Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNC	TENNANT CO	184,150	$12.59M	5.9%	$62.09	0.0%	COM	880345103
SCHR	SCHWAB STRATEGIC TR	202,056	$11.24M	5.2%	$55.61	—	INTRM TRM TRES	808524854
SCHD	SCHWAB STRATEGIC TR	179,946	$9.73M	4.5%	$54.07	—	US DIVIDEND EQ	808524797
VMBS	VANGUARD SCOTTSDALE FDS	173,597	$9.232M	4.3%	$53.18	—	MORTG-BACK SEC	92206C771
FNDX	SCHWAB STRATEGIC TR	171,969	$6.703M	3.1%	$38.98	—	SCHWAB FDT US LG	808524771
HDEF	DBX ETF TR	248,172	$5.589M	2.6%	$22.52	—	XTRACK MSCI EAFE	233051630
VOO	VANGUARD INDEX FDS	19,839	$5.343M	2.5%	$269.32	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	164,892	$5.202M	2.4%	$31.55	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	87,062	$4.948M	2.3%	$56.83	—	US TIPS ETF	808524870
PRF	INVESCO EXCHANGE TRADED FD T	38,806	$4.503M	2.1%	$116.04	—	FTSE RAFI 1000	46137V613
PRFZ	INVESCO EXCHANGE TRADED FD T	35,887	$4.475M	2.1%	$124.70	—	FTSE RAFI 1500	46137V597
SCHH	SCHWAB STRATEGIC TR	84,732	$3.956M	1.8%	$46.69	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	55,796	$3.907M	1.8%	$70.02	—	US LRG CAP ETF	808524201
PXF	INVESCO EXCHNG TRADED FD TR	94,274	$3.707M	1.7%	$39.32	—	FTSE RAFI DEV	46138E743
HYLB	DBX ETF TR	68,061	$3.389M	1.6%	$49.79	—	XTRACK USD HIGH	233051432
FNDF	SCHWAB STRATEGIC TR	119,516	$3.262M	1.5%	$27.29	—	SCHWB FDT INT LG	808524755
PFFD	GLOBAL X FDS	125,431	$3.147M	1.5%	$25.09	—	US PFD ETF	37954Y657
PG	PROCTER & GAMBLE CO	24,731	$3.063M	1.4%	$100.99	0.0%	COM	742718109
EBND	SPDR SERIES TRUST	112,388	$3.038M	1.4%	$27.03	—	BLOMBRG BRC EMRG	78464A391
JPM	JPMORGAN CHASE & CO	26,193	$3.027M	1.4%	$95.08	0.0%	COM	46625H100
SPIB	SPDR SERIES TRUST	79,106	$2.788M	1.3%	$35.24	—	PORTFOLIO INTRMD	78464A375
FNDA	SCHWAB STRATEGIC TR	72,979	$2.707M	1.3%	$37.09	—	SCHWAB FDT US SC	808524763
SPIP	SPDR SERIES TRUST	94,234	$2.688M	1.3%	$28.52	—	PORTFLI TIPS ETF	78464A656
VB	VANGUARD INDEX FDS	17,333	$2.622M	1.2%	$151.27	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	37,702	$2.578M	1.2%	$68.38	—	US SML CAP ETF	808524607
BKLN	INVESCO EXCHNG TRADED FD TR	110,300	$2.491M	1.2%	$22.58	—	SR LN ETF	46138G508
SCHE	SCHWAB STRATEGIC TR	95,969	$2.399M	1.1%	$25.00	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	17,366	$2.38M	1.1%	$129.91	0.0%	COM	594918104
SCHC	SCHWAB STRATEGIC TR	72,417	$2.292M	1.1%	$31.65	—	INTL SCEQT ETF	808524888
VYM	VANGUARD WHITEHALL FDS INC	25,959	$2.272M	1.1%	$87.52	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	19,375	$2.094M	1.0%	$108.08	—	MBS ETF	464288588
PXH	INVESCO EXCHNG TRADED FD TR	102,235	$2.041M	1.0%	$19.96	—	FTSE RAFI EMNG	46138E727
OKE	ONEOK INC NEW	27,421	$1.994M	0.9%	$46.59	0.0%	COM	682680103
AAPL	APPLE INC	8,456	$1.899M	0.9%	$50.22	0.0%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	65,818	$1.877M	0.9%	$28.52	—	COM	293792107
VEA	VANGUARD TAX MANAGED INTL FD	43,908	$1.787M	0.8%	$40.70	—	FTSE DEV MKT ETF	921943858
—	ISHARES GOLD TRUST	123,536	$1.751M	0.8%	$14.17	—	ISHARES	464285105
PDN	INVESCO EXCHNG TRADED FD TR	59,392	$1.744M	0.8%	$29.36	—	FTSE RAFI SML	46138E735
—	FLEETCOR TECHNOLOGIES INC	6,000	$1.698M	0.8%	$283.00	—	COM	339041105
WY	WEYERHAEUSER CO	60,800	$1.657M	0.8%	$20.52	0.0%	COM	962166104
FNDE	SCHWAB STRATEGIC TR	58,519	$1.593M	0.7%	$27.22	—	SCHWB FDT EMK LG	808524730
HD	HOME DEPOT INC	6,808	$1.573M	0.7%	$187.08	0.0%	COM	437076102
FNDC	SCHWAB STRATEGIC TR	50,946	$1.557M	0.7%	$30.56	—	SCHWB FDT INT SC	808524748
DIS	DISNEY WALT CO	11,988	$1.553M	0.7%	$134.25	0.0%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	13,002	$1.508M	0.7%	$91.54	0.0%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	30,455	$1.507M	0.7%	$49.48	—	ALLWRLD EX US	922042775
VYMI	VANGUARD WHITEHALL FDS INC	25,560	$1.507M	0.7%	$58.96	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	11,322	$1.472M	0.7%	$110.00	0.0%	COM	478160104
MA	MASTERCARD INC	5,398	$1.463M	0.7%	$266.10	0.0%	CL A	57636Q104
VO	VANGUARD INDEX FDS	8,700	$1.438M	0.7%	$165.29	—	MID CAP ETF	922908629
HAUZ	DBX ETF TR	50,073	$1.427M	0.7%	$28.50	—	XTRACK INTL REAL	233051846
USHY	ISHARES TR	34,006	$1.383M	0.6%	$40.67	—	BROAD USD HIGH	46435U853
DE	DEERE & CO	7,875	$1.303M	0.6%	$146.01	0.0%	COM	244199105
XOM	EXXON MOBIL CORP	18,129	$1.25M	0.6%	$53.76	0.0%	COM	30231G102
VNQI	VANGUARD INTL EQUITY INDEX F	20,675	$1.203M	0.6%	$58.19	—	GLB EX US ETF	922042676
WFC	WELLS FARGO CO NEW	20,317	$997K	0.5%	$39.79	0.0%	COM	949746101
MRK	MERCK & CO INC	11,739	$981K	0.5%	$65.47	0.0%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	3,264	$957K	0.4%	$293.20	—	TR UNIT	78462F103
BA	BOEING CO	2,389	$896K	0.4%	$352.37	0.0%	COM	097023105
USRT	ISHARES TR	16,278	$895K	0.4%	$54.98	—	CRE U S REIT ETF	464288521
PKG	PACKAGING CORP AMER	8,507	$874K	0.4%	$83.39	0.0%	COM	695156109
CSCO	CISCO SYS INC	18,091	$864K	0.4%	$42.79	0.0%	COM	17275R102
PEP	PEPSICO INC	5,864	$806K	0.4%	$109.33	0.0%	COM	713448108
AMZN	AMAZON COM INC	463	$804K	0.4%	$92.73	0.0%	COM	023135106
—	GLOBAL X FDS	96,559	$804K	0.4%	$8.33	—	GLBL X MLP ETF	37950E473
FTEC	FIDELITY COVINGTON TR	11,617	$734K	0.3%	$63.18	—	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	16,768	$670K	0.3%	$39.96	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	11,033	$660K	0.3%	$40.44	0.0%	COM	92343V104
HUBB	HUBBELL INC	5,067	$659K	0.3%	$114.39	0.0%	COM	443510607
PDBC	INVESCO ACTIVELY MANAGD ETF	41,102	$641K	0.3%	$15.60	—	OPTIMUM YIELD	46090F100
PAA	PLAINS ALL AMERN PIPELINE L	30,346	$624K	0.3%	$20.56	—	UNIT LTD PARTN	726503105
INTC	INTEL CORP	12,052	$612K	0.3%	$43.02	0.0%	COM	458140100
VIG	VANGUARD GROUP	5,105	$603K	0.3%	$118.12	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	5,076	$592K	0.3%	$112.57	0.0%	COM	025816109
EMLC	VANECK VECTORS ETF TR	18,018	$591K	0.3%	$32.80	—	JP MORGAN MKTS	92189H300
IVW	ISHARES TR	3,322	$591K	0.3%	$177.90	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	10,734	$577K	0.3%	$41.13	0.0%	COM NEW	902973304
GOOG	ALPHABET INC	442	$533K	0.2%	$58.73	0.0%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	5,268	$532K	0.2%	$77.27	0.0%	COM	718546104
IEMG	ISHARES INC	10,819	$528K	0.2%	$48.80	—	CORE MSCI EMKT	46434G103
KMI	KINDER MORGAN INC DEL	25,607	$520K	0.2%	$14.08	0.0%	COM	49456B101
FDIS	FIDELITY COVINGTON TR	10,966	$498K	0.2%	$45.41	—	MSCI CONSM DIS	316092204
ABT	ABBOTT LABS	6,040	$494K	0.2%	$76.09	0.0%	COM	002824100
T	AT&T INC	13,020	$487K	0.2%	$17.00	0.0%	COM	00206R102
PFE	PFIZER INC	13,391	$474K	0.2%	$27.02	0.0%	COM	717081103
EFA	ISHARES TR	7,233	$467K	0.2%	$64.57	—	MSCI EAFE ETF	464287465
FCOM	FIDELITY COVINGTON TR	14,033	$460K	0.2%	$32.78	—	MSCI COMMNTN SVC	316092873
BMY	BRISTOL MYERS SQUIBB CO	8,608	$436K	0.2%	$36.77	0.0%	COM	110122108
TRV	TRAVELERS COMPANIES INC	2,977	$433K	0.2%	$129.55	0.0%	COM	89417E109
ORCL	ORACLE CORP	8,027	$432K	0.2%	$50.38	0.0%	COM	68389X105
CVS	CVS HEALTH CORP	6,891	$430K	0.2%	$48.37	0.0%	COM	126650100
COP	CONOCOPHILLIPS	7,777	$429K	0.2%	$45.31	0.0%	COM	20825C104
—	HOLLY ENERGY PARTNERS L P	16,200	$407K	0.2%	$25.12	—	COM UT LTD PTN	435763107
PSK	SPDR SERIES TRUST	9,145	$402K	0.2%	$43.96	—	WELLS FG PFD ETF	78464A292
CAT	CATERPILLAR INC DEL	3,284	$402K	0.2%	$111.09	0.0%	COM	149123101
TGT	TARGET CORP	3,782	$401K	0.2%	$80.37	0.0%	COM	87612E106
ABBV	ABBVIE INC	5,427	$397K	0.2%	$52.58	0.0%	COM	00287Y109
IWR	ISHARES TR	7,060	$389K	0.2%	$55.10	—	RUS MID CAP ETF	464287499
V	VISA INC	2,196	$383K	0.2%	$170.31	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,750	$380K	0.2%	$217.12	0.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,829	$378K	0.2%	$206.04	0.0%	CL B NEW	084670702
AMGN	AMGEN INC	1,904	$368K	0.2%	$158.01	0.0%	COM	031162100
NEE	NEXTERA ENERGY INC	1,551	$360K	0.2%	$46.25	0.0%	COM	65339F101
PPG	PPG INDS INC	3,068	$359K	0.2%	$101.82	0.0%	COM	693506107
VUG	VANGUARD INDEX FDS	2,176	$358K	0.2%	$164.52	—	GROWTH ETF	922908736
—	UNITED TECHNOLOGIES CORP	2,661	$356K	0.2%	$133.78	—	COM	913017109
FSTA	FIDELITY COVINGTON TR	9,696	$354K	0.2%	$36.51	—	CONSMR STAPLES	316092303
VSS	VANGUARD INTL EQUITY INDEX F	3,351	$339K	0.2%	$101.16	—	FTSE SMCAP ETF	922042718
VTEB	VANGUARD MUN BD FD INC	6,232	$334K	0.2%	$53.59	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	270	$326K	0.2%	$58.78	0.0%	CAP STK CL A	02079K305
FHLC	FIDELITY COVINGTON TR	7,501	$322K	0.2%	$42.93	—	MSCI HLTH CARE I	316092600
NSC	NORFOLK SOUTHERN CORP	1,790	$313K	0.1%	$161.51	0.0%	COM	655844108
XYZ	SQUARE INC	5,000	$308K	0.1%	$67.93	0.0%	CL A	852234103
HON	HONEYWELL INTL INC	1,854	$304K	0.1%	$139.31	0.0%	COM	438516106
DLS	WISDOMTREE TR	4,736	$299K	0.1%	$63.13	—	INTL SMCAP DIV	97717W760
AFL	AFLAC INC	5,736	$296K	0.1%	$45.37	0.0%	COM	001055102
IJR	ISHARES TR	3,832	$292K	0.1%	$76.20	—	CORE S&P SCP ETF	464287804
—	COOPER TIRE & RUBR CO	11,211	$289K	0.1%	$25.78	—	COM	216831107
IWP	ISHARES TR	2,051	$287K	0.1%	$139.93	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	1,009	$286K	0.1%	$256.34	0.0%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	2,652	$282K	0.1%	$106.33	—	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	2,563	$277K	0.1%	$87.54	0.0%	SHS	G5960L103
PH	PARKER HANNIFIN CORP	1,559	$274K	0.1%	$155.01	0.0%	COM	701094104
DHR	DANAHER CORPORATION	1,918	$272K	0.1%	$121.72	0.0%	COM	235851102
XLK	SELECT SECTOR SPDR TR	3,331	$266K	0.1%	$79.86	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	4,349	$263K	0.1%	$60.47	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	2,199	$259K	0.1%	$34.46	0.0%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	855	$246K	0.1%	$281.62	0.0%	COM	883556102
IVE	ISHARES TR	2,084	$245K	0.1%	$117.56	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	4,369	$239K	0.1%	$43.96	0.0%	COM	191216100
ILMN	ILLUMINA INC	800	$237K	0.1%	$294.76	0.0%	COM	452327109
VCLT	VANGUARD SCOTTSDALE FDS	2,247	$227K	0.1%	$101.02	—	LG-TERM COR BD	92206C813
CMCSA	COMCAST CORP NEW	5,064	$225K	0.1%	$37.51	0.0%	CL A	20030N101
—	NUSTAR ENERGY LP	8,000	$225K	0.1%	$28.13	—	UNIT COM	67058H102
ACN	ACCENTURE PLC IRELAND	1,176	$223K	0.1%	$176.52	0.0%	SHS CLASS A	G1151C101
META	FACEBOOK INC	1,238	$218K	0.1%	$188.76	0.0%	CL A	30303M102
MMM	3M CO	1,370	$217K	0.1%	$110.63	0.0%	COM	88579Y101
SCZ	ISHARES TR	3,749	$213K	0.1%	$56.82	—	EAFE SML CP ETF	464288273
AMT	AMERICAN TOWER CORP NEW	949	$210K	0.1%	$183.38	0.0%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	2,325	$208K	0.1%	$89.46	—	SBI HEALTHCARE	81369Y209
AGZ	ISHARES TR	1,788	$208K	0.1%	$116.33	—	AGENCY BOND ETF	464288166
ACWX	ISHARES TR	4,516	$206K	0.1%	$45.62	—	MSCI ACWI EX US	464288240
VTV	VANGUARD INDEX FDS	1,852	$204K	0.1%	$110.15	—	VALUE ETF	922908744
ET	ENERGY TRANSFER LP	11,878	$154K	0.1%	$12.97	—	COM UT LTD PTN	29273V100
—	DIREXION SHS ETF TR	10,268	$128K	0.1%	$12.47	—	ZACKS MLP HG INC	25459Y298
—	GENERAL ELECTRIC CO	12,663	$109K	0.1%	$8.61	—	COM	369604103