Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	334,063	$25.66M	14.9%	$55.11	—	US LRG CAP ETF	808524201
LDUR	PIMCO ETF TR	138,203	$13.79M	8.0%	$99.83	—	ENHNCD LW DUR AC	72201R718
MTUM	ISHARES TR	87,733	$11.02M	6.4%	$119.44	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	147,876	$9.701M	5.6%	$64.16	—	MSCI MIN VOL ETF	46429B697
DBEF	DBX ETF TR	228,672	$7.725M	4.5%	$30.45	—	XTRACK MSCI EAFE	233051200
VYM	VANGUARD WHITEHALL FDS INC	81,385	$7.627M	4.4%	$82.05	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	78,584	$6.368M	3.7%	$81.03	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	159,158	$5.352M	3.1%	$29.69	—	INTL EQTY ETF	808524805
TDIV	FIRST TR EXCHANGE TRADED FD	88,426	$3.813M	2.2%	$35.36	—	NASD TECH DIV	33738R118
—	NUVEEN SELECT TAX FREE INCM	181,360	$2.978M	1.7%	$14.14	—	SH BEN INT	67062F100
JPM	JPMORGAN CHASE & CO	18,953	$2.642M	1.5%	$86.67	+25.4%	COM	46625H100
PG	PROCTER & GAMBLE CO	20,184	$2.521M	1.5%	$68.24	+54.2%	COM	742718109
IVV	ISHARES TR	7,054	$2.28M	1.3%	$238.44	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	7,519	$2.21M	1.3%	$201.74	+17.3%	COM	91324P102
PFE	PFIZER INC	54,900	$2.151M	1.2%	$21.92	+21.9%	COM	717081103
KO	COCA COLA CO	38,169	$2.113M	1.2%	$32.32	+37.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	14,140	$2.063M	1.2%	$95.19	+19.9%	COM	478160104
AMGN	AMGEN INC	8,539	$2.058M	1.2%	$146.16	+25.0%	COM	031162100
VLO	VALERO ENERGY CORP NEW	21,784	$2.04M	1.2%	$52.11	+41.3%	COM	91913Y100
MSFT	MICROSOFT CORP	12,759	$2.012M	1.2%	$57.37	+142.7%	COM	594918104
LOW	LOWES COS INC	16,524	$1.979M	1.1%	$61.58	+66.2%	COM	548661107
OEF	ISHARES TR	13,460	$1.939M	1.1%	$113.79	—	S&P 100 ETF	464287101
MDT	MEDTRONIC PLC	16,964	$1.925M	1.1%	$67.51	+37.1%	SHS	G5960L103
CCOI	COGENT COMMUNICATIONS HLDGS	28,287	$1.862M	1.1%	$34.69	+25.2%	COM NEW	19239V302
SCHA	SCHWAB STRATEGIC TR	24,174	$1.829M	1.1%	$66.91	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	17,925	$1.826M	1.1%	$69.79	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK TAX MUNICPAL BD TR	72,116	$1.755M	1.0%	$21.99	—	SHS	09248X100
—	COHEN & STEERS TOTAL RETURN	121,056	$1.753M	1.0%	$12.17	—	COM	19247R103
MCD	MCDONALDS CORP	8,855	$1.75M	1.0%	$171.93	0.0%	COM	580135101
BA	BOEING CO	5,334	$1.738M	1.0%	$203.42	+72.6%	COM	097023105
SO	SOUTHERN CO	25,183	$1.604M	0.9%	$33.60	+45.5%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	13,578	$1.589M	0.9%	$80.25	+15.7%	CL B	911312106
HXL	HEXCEL CORP NEW	21,611	$1.584M	0.9%	$76.82	0.0%	COM	428291108
DRI	DARDEN RESTAURANTS INC	14,320	$1.561M	0.9%	$95.83	0.0%	COM	237194105
MINT	PIMCO ETF TR	14,970	$1.521M	0.9%	$101.54	—	ENHAN SHRT MA AC	72201R833
XLU	SELECT SECTOR SPDR TR	23,480	$1.517M	0.9%	$50.59	—	SBI INT-UTILS	81369Y886
BND	VANGUARD BD INDEX FD INC	17,465	$1.465M	0.8%	$81.31	—	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	17,078	$1.453M	0.8%	$45.72	+54.6%	COM	704326107
INTC	INTEL CORP	23,472	$1.405M	0.8%	$30.59	+61.1%	COM	458140100
EFA	ISHARES TR	19,839	$1.378M	0.8%	$60.60	—	MSCI EAFE ETF	464287465
JPST	JP MORGAN EXCHANGE TRADED FD	27,268	$1.375M	0.8%	$50.42	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	15,349	$1.359M	0.8%	$49.03	+31.8%	COM	00287Y109
HEFA	ISHARES TR	44,296	$1.352M	0.8%	$25.82	—	HDG MSCI EAFE	46434V803
XLP	SELECT SECTOR SPDR TR	20,784	$1.309M	0.8%	$61.47	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	9,791	$1.228M	0.7%	$120.78	—	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	13,344	$1.177M	0.7%	$50.03	+45.6%	COM	747525103
OKE	ONEOK INC NEW	15,213	$1.151M	0.7%	$47.69	0.0%	COM	682680103
CCI	CROWN CASTLE INTL CORP NEW	6,445	$916K	0.5%	$104.19	0.0%	COM	22822V101
—	SANTANDER CONSUMER USA HDG I	36,425	$851K	0.5%	$23.36	—	COM	80283M101
XEL	XCEL ENERGY INC	12,146	$771K	0.4%	$35.03	+47.6%	COM	98389B100
SCHG	SCHWAB STRATEGIC TR	7,786	$723K	0.4%	$69.71	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	2,452	$720K	0.4%	$35.28	+75.8%	COM	037833100
—	INVESCO BD FD	34,425	$716K	0.4%	$18.40	—	COM	46132L107
MMM	3M CO	3,914	$691K	0.4%	$129.27	-13.5%	COM	88579Y101
GLD	SPDR GOLD TRUST	4,475	$639K	0.4%	$109.59	—	GOLD SHS	78463V107
IWM	ISHARES TR	3,689	$611K	0.4%	$140.07	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,954	$578K	0.3%	$231.22	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	5,685	$521K	0.3%	$56.14	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	5,715	$496K	0.3%	$37.51	+100.8%	COM	002824100
FLTR	VANECK VECTORS ETF TRUST	19,380	$491K	0.3%	$25.21	—	INVT GRADE FLTG	92189F486
CVX	CHEVRON CORP NEW	3,886	$468K	0.3%	$86.11	+4.1%	COM	166764100
TIP	ISHARES TR	3,930	$458K	0.3%	$112.60	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	1,142	$445K	0.3%	$198.66	+63.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,929	$437K	0.3%	$163.37	+32.9%	CL B NEW	084670702
T	AT&T INC	10,675	$417K	0.2%	$15.55	+21.3%	COM	00206R102
GLW	CORNING INC	13,428	$391K	0.2%	$24.98	-2.2%	COM	219350105
SCHZ	SCHWAB STRATEGIC TR	7,040	$376K	0.2%	$51.50	—	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	7,237	$347K	0.2%	$35.12	+9.8%	COM	17275R102
DVY	ISHARES TR	3,275	$346K	0.2%	$98.59	—	SELECT DIVID ETF	464287168
—	BLACKROCK MUNIASSETS FD INC	21,645	$328K	0.2%	$12.99	—	COM	09254J102
VUG	VANGUARD INDEX FDS	1,640	$299K	0.2%	$182.32	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	150	$277K	0.2%	$83.72	+5.7%	COM	023135106
TROW	PRICE T ROWE GROUP INC	2,229	$272K	0.2%	$85.75	+6.7%	COM	74144T108
FAST	FASTENAL CO	7,287	$269K	0.2%	$15.30	0.0%	COM	311900104
SPY	SPDR S&P 500 ETF TR	815	$262K	0.2%	$293.03	—	TR UNIT	78462F103