Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNC	TENNANT CO	184,150	$14.35M	5.6%	$62.09	+10.5%	COM	880345103
SCHR	SCHWAB STRATEGIC TR	194,350	$10.68M	4.2%	$55.61	—	INTRM TRM TRES	808524854
SCHD	SCHWAB STRATEGIC TR	171,499	$9.933M	3.9%	$54.07	—	US DIVIDEND EQ	808524797
VMBS	VANGUARD SCOTTSDALE FDS	183,566	$9.76M	3.8%	$53.18	—	MORTG-BACK SEC	92206C771
FNDX	SCHWAB STRATEGIC TR	197,645	$8.435M	3.3%	$39.46	—	SCHWAB FDT US LG	808524771
VOO	VANGUARD INDEX FDS	21,656	$6.406M	2.5%	$271.54	—	S&P 500 ETF SHS	922908363
HDEF	DBX ETF TR	253,902	$6.266M	2.4%	$22.57	—	XTRACK MSCI EAFE	233051630
SCHF	SCHWAB STRATEGIC TR	182,225	$6.128M	2.4%	$31.75	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	104,492	$5.917M	2.3%	$56.80	—	US TIPS ETF	808524870
PRF	INVESCO EXCHANGE TRADED FD T	44,930	$5.693M	2.2%	$117.49	—	FTSE RAFI 1000	46137V613
SCHX	SCHWAB STRATEGIC TR	66,863	$5.136M	2.0%	$71.15	—	US LRG CAP ETF	808524201
PRFZ	INVESCO EXCHANGE TRADED FD T	35,210	$4.814M	1.9%	$124.70	—	FTSE RAFI 1500	46137V597
FNDF	SCHWAB STRATEGIC TR	156,213	$4.518M	1.8%	$27.68	—	SCHWB FDT INT LG	808524755
SCHH	SCHWAB STRATEGIC TR	94,417	$4.339M	1.7%	$46.61	—	US REIT ETF	808524847
FNDA	SCHWAB STRATEGIC TR	106,490	$4.285M	1.7%	$38.08	—	SCHWAB FDT US SC	808524763
MSFT	MICROSOFT CORP	26,777	$4.223M	1.6%	$133.19	+4.5%	COM	594918104
PXF	INVESCO EXCHNG TRADED FD TR	94,793	$4.03M	1.6%	$39.32	—	FTSE RAFI DEV	46138E743
JPM	JPMORGAN CHASE & CO	26,913	$3.752M	1.5%	$95.44	+13.9%	COM	46625H100
HYLB	DBX ETF TR	72,924	$3.673M	1.4%	$49.83	—	XTRACK USD HIGH	233051432
JNJ	JOHNSON & JOHNSON	22,791	$3.325M	1.3%	$112.06	+1.8%	COM	478160104
EBND	SPDR SERIES TRUST	118,500	$3.307M	1.3%	$27.08	—	BLOMBRG BRC EMRG	78464A391
SCHA	SCHWAB STRATEGIC TR	43,506	$3.291M	1.3%	$69.35	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	19,468	$3.225M	1.3%	$152.85	—	SMALL CP ETF	922908751
PFFD	GLOBAL X FDS	128,698	$3.221M	1.3%	$25.09	—	US PFD ETF	37954Y657
SCHE	SCHWAB STRATEGIC TR	110,584	$3.027M	1.2%	$25.31	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	10,249	$3.009M	1.2%	$52.29	+18.6%	COM	037833100
SPIB	SPDR SERIES TRUST	84,519	$2.984M	1.2%	$35.25	—	PORTFOLIO INTRMD	78464A375
PG	PROCTER & GAMBLE CO	22,812	$2.849M	1.1%	$100.99	+4.2%	COM	742718109
SCHC	SCHWAB STRATEGIC TR	78,523	$2.721M	1.1%	$31.88	—	INTL SCEQT ETF	808524888
BKLN	INVESCO EXCHNG TRADED FD TR	108,955	$2.486M	1.0%	$22.58	—	SR LN ETF	46138G508
SPIP	SPDR SERIES TRUST	84,265	$2.406M	0.9%	$28.52	—	PORTFLI TIPS ETF	78464A656
VYM	VANGUARD WHITEHALL FDS INC	25,532	$2.393M	0.9%	$87.52	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	10,451	$2.282M	0.9%	$189.84	+2.7%	COM	437076102
PXH	INVESCO EXCHNG TRADED FD TR	102,115	$2.277M	0.9%	$19.96	—	FTSE RAFI EMNG	46138E727
FNDE	SCHWAB STRATEGIC TR	70,526	$2.104M	0.8%	$27.67	—	SCHWB FDT EMK LG	808524730
OKE	ONEOK INC NEW	27,421	$2.075M	0.8%	$46.59	+2.4%	COM	682680103
VEA	VANGUARD TAX MANAGED INTL FD	46,642	$2.055M	0.8%	$40.90	—	FTSE DEV MKT ETF	921943858
FNDC	SCHWAB STRATEGIC TR	59,624	$1.982M	0.8%	$30.95	—	SCHWB FDT INT SC	808524748
PDN	INVESCO EXCHNG TRADED FD TR	58,558	$1.872M	0.7%	$29.36	—	FTSE RAFI SML	46138E735
XOM	EXXON MOBIL CORP	26,748	$1.866M	0.7%	$53.22	-2.2%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	65,818	$1.853M	0.7%	$28.52	—	COM	293792107
—	ISHARES GOLD TRUST	127,436	$1.848M	0.7%	$14.18	—	ISHARES	464285105
CVX	CHEVRON CORP NEW	15,278	$1.841M	0.7%	$91.26	-1.7%	COM	166764100
WY	WEYERHAEUSER CO	60,800	$1.836M	0.7%	$20.52	+12.6%	COM	962166104
—	FLEETCOR TECHNOLOGIES INC	6,000	$1.726M	0.7%	$283.00	—	COM	339041105
HAUZ	DBX ETF TR	56,424	$1.666M	0.6%	$28.61	—	XTRACK INTL REAL	233051846
DIS	DISNEY WALT CO	11,436	$1.654M	0.6%	$134.25	+1.1%	COM DISNEY	254687106
VEU	VANGUARD INTL EQUITY INDEX F	30,455	$1.637M	0.6%	$49.48	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	15,099	$1.632M	0.6%	$108.08	—	MBS ETF	464288588
MA	MASTERCARD INC	5,364	$1.602M	0.6%	$266.10	+2.4%	CL A	57636Q104
VO	VANGUARD INDEX FDS	8,700	$1.55M	0.6%	$165.29	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	4,901	$1.441M	0.6%	$229.65	+3.0%	COM	91324P102
DE	DEERE & CO	7,875	$1.364M	0.5%	$146.01	+8.2%	COM	244199105
USHY	ISHARES TR	31,383	$1.29M	0.5%	$40.67	—	BROAD USD HIGH	46435U853
PFE	PFIZER INC	30,971	$1.213M	0.5%	$26.84	-0.5%	COM	717081103
VYMI	VANGUARD WHITEHALL FDS INC	18,732	$1.195M	0.5%	$58.96	—	INTL HIGH ETF	921946794
MRK	MERCK & CO INC	12,987	$1.181M	0.5%	$65.67	+2.9%	COM	58933Y105
WFC	WELLS FARGO CO NEW	21,217	$1.141M	0.4%	$40.00	+11.8%	COM	949746101
SYK	STRYKER CORP	5,430	$1.14M	0.4%	$194.19	0.0%	COM	863667101
VNQI	VANGUARD INTL EQUITY INDEX F	18,839	$1.113M	0.4%	$58.19	—	GLB EX US ETF	922042676
SPY	SPDR S&P 500 ETF TR	3,420	$1.101M	0.4%	$294.51	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	21,879	$1.049M	0.4%	$42.06	-8.3%	COM	17275R102
AMZN	AMAZON COM INC	566	$1.046M	0.4%	$91.96	-3.8%	COM	023135106
PEP	PEPSICO INC	7,246	$990K	0.4%	$109.99	+2.5%	COM	713448108
PKG	PACKAGING CORP AMER	8,507	$953K	0.4%	$83.39	+9.7%	COM	695156109
FTEC	FIDELITY COVINGTON TR	13,108	$950K	0.4%	$64.24	—	MSCI INFO TECH I	316092808
T	AT&T INC	24,201	$946K	0.4%	$17.86	+5.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	14,681	$901K	0.4%	$41.02	+4.3%	COM	92343V104
USRT	ISHARES TR	16,237	$886K	0.3%	$54.98	—	CRE U S REIT ETF	464288521
BMY	BRISTOL MYERS SQUIBB CO	13,715	$880K	0.3%	$39.90	+13.2%	COM	110122108
INTC	INTEL CORP	14,276	$854K	0.3%	$43.99	+12.0%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	19,166	$852K	0.3%	$40.52	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	4,770	$842K	0.3%	$111.44	+0.3%	COM	88579Y101
GOOG	ALPHABET INC	587	$785K	0.3%	$60.04	+6.7%	CAP STK CL C	02079K107
BA	BOEING CO	2,397	$781K	0.3%	$352.37	-0.4%	COM	097023105
ORCL	ORACLE CORP	14,218	$753K	0.3%	$50.40	+0.1%	COM	68389X105
HUBB	HUBBELL INC	5,067	$749K	0.3%	$114.39	+11.1%	COM	443510607
KO	COCA COLA CO	13,010	$720K	0.3%	$44.32	+0.4%	COM	191216100
PDBC	INVESCO ACTIVELY MANAGD ETF	41,085	$680K	0.3%	$15.60	—	OPTIMUM YIELD	46090F100
SCHI	SCHWAB STRATEGIC TR	13,379	$670K	0.3%	$50.08	—	5 10YR CORP BD	808524698
FDIS	FIDELITY COVINGTON TR	13,830	$667K	0.3%	$46.00	—	MSCI CONSM DIS	316092204
ABT	ABBOTT LABS	7,510	$652K	0.3%	$75.93	-0.8%	COM	002824100
IVW	ISHARES TR	3,322	$643K	0.3%	$177.90	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	10,757	$638K	0.2%	$41.13	+7.8%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	5,040	$627K	0.2%	$112.57	-2.2%	COM	025816109
NEE	NEXTERA ENERGY INC	2,551	$618K	0.2%	$47.78	+5.0%	COM	65339F101
VIG	VANGUARD GROUP	4,905	$611K	0.2%	$118.12	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	3,024	$598K	0.2%	$171.93	0.0%	COM	580135101
VTEB	VANGUARD MUN BD FD INC	11,009	$589K	0.2%	$53.55	—	TAX EXEMPT BD	922907746
PSX	PHILLIPS 66	5,268	$587K	0.2%	$77.27	+13.1%	COM	718546104
IEMG	ISHARES INC	10,906	$586K	0.2%	$48.80	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC DEL	3,946	$583K	0.2%	$113.09	+8.8%	COM	149123101
COP	CONOCOPHILLIPS	8,791	$572K	0.2%	$45.52	+3.6%	COM	20825C104
EFA	ISHARES TR	8,053	$559K	0.2%	$65.06	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	30,346	$558K	0.2%	$20.56	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DEL	26,189	$554K	0.2%	$14.08	-0.2%	COM	49456B101
TGT	TARGET CORP	4,013	$515K	0.2%	$81.49	+22.5%	COM	87612E106
MDT	MEDTRONIC PLC	4,503	$511K	0.2%	$89.71	+3.2%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,251	$510K	0.2%	$208.12	+4.3%	CL B NEW	084670702
—	DIREXION SHS ETF TR	42,573	$510K	0.2%	$12.10	—	ZACKS MLP HG INC	25459Y298
CVS	CVS HEALTH CORP	6,831	$507K	0.2%	$48.37	+19.4%	COM	126650100
FCOM	FIDELITY COVINGTON TR	14,023	$502K	0.2%	$32.78	—	MSCI COMMNTN SVC	316092873
META	FACEBOOK INC	2,429	$499K	0.2%	$190.52	+1.0%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	3,298	$494K	0.2%	$136.88	—	COM	913017109
EMLC	VANECK VECTORS ETF TR	14,405	$490K	0.2%	$32.80	—	JP MORGAN MKTS	92189H300
GOOGL	ALPHABET INC	362	$485K	0.2%	$60.11	+6.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	5,427	$481K	0.2%	$52.58	+22.9%	COM	00287Y109
AMGN	AMGEN INC	1,904	$459K	0.2%	$158.01	+15.6%	COM	031162100
V	VISA INC	2,321	$436K	0.2%	$170.43	+1.2%	COM CL A	92826C839
DD	DUPONT DE NEMOURS INC	6,554	$421K	0.2%	$24.51	0.0%	COM	26614N102
TRV	TRAVELERS COMPANIES INC	2,977	$408K	0.2%	$129.55	-7.9%	COM	89417E109
PPG	PPG INDS INC	3,036	$405K	0.2%	$101.82	+10.5%	COM	693506107
VUG	VANGUARD INDEX FDS	2,165	$394K	0.2%	$164.52	—	GROWTH ETF	922908736
IWR	ISHARES TR	6,412	$382K	0.1%	$55.10	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	3,171	$377K	0.1%	$35.05	+3.8%	COM	931142103
FHLC	FIDELITY COVINGTON TR	7,495	$373K	0.1%	$42.93	—	MSCI HLTH CARE I	316092600
DOW	DOW INC	6,554	$359K	0.1%	$36.70	0.0%	COM	260557103
PM	PHILIP MORRIS INTL INC	4,221	$359K	0.1%	$60.01	0.0%	COM	718172109
—	GLOBAL X FDS	45,175	$356K	0.1%	$8.33	—	GLBL X MLP ETF	37950E473
—	HOLLY ENERGY PARTNERS L P	16,000	$354K	0.1%	$25.12	—	COM UT LTD PTN	435763107
VSS	VANGUARD INTL EQUITY INDEX F	3,137	$349K	0.1%	$101.16	—	FTSE SMCAP ETF	922042718
NSC	NORFOLK SOUTHERN CORP	1,790	$347K	0.1%	$161.51	+2.5%	COM	655844108
DLS	WISDOMTREE TR	4,736	$337K	0.1%	$63.13	—	INTL SMCAP DIV	97717W760
IJR	ISHARES TR	3,932	$330K	0.1%	$76.40	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,854	$328K	0.1%	$139.31	+3.3%	COM	438516106
PH	PARKER HANNIFIN CORP	1,575	$324K	0.1%	$155.24	+14.4%	COM	701094104
AFL	AFLAC INC	6,082	$322K	0.1%	$45.40	+1.0%	COM	001055102
COST	COSTCO WHSL CORP NEW	1,096	$322K	0.1%	$257.55	+5.4%	COM	22160K105
—	COOPER TIRE & RUBR CO	11,211	$322K	0.1%	$25.78	—	COM	216831107
IWP	ISHARES TR	2,051	$313K	0.1%	$139.93	—	RUS MD CP GR ETF	464287481
XYZ	SQUARE INC	5,000	$313K	0.1%	$67.93	-5.9%	CL A	852234103
DHR	DANAHER CORPORATION	2,016	$309K	0.1%	$121.78	+1.0%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	2,652	$307K	0.1%	$106.33	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	3,331	$305K	0.1%	$79.86	—	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTL INC	5,314	$293K	0.1%	$45.89	0.0%	CL A	609207105
IEFA	ISHARES TR	4,410	$288K	0.1%	$60.54	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	855	$278K	0.1%	$281.62	+6.0%	COM	883556102
IVE	ISHARES TR	2,084	$271K	0.1%	$117.56	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	3,269	$271K	0.1%	$62.41	0.0%	COM	25746U109
ILMN	ILLUMINA INC	800	$265K	0.1%	$294.76	+2.8%	COM	452327109
HEZU	ISHARES TR	7,946	$253K	0.1%	$31.84	—	CUR HD EURZN ETF	46434V639
BAC	BANK AMER CORP	7,190	$253K	0.1%	$27.79	0.0%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	2,760	$252K	0.1%	$91.30	—	INT-TERM CORP	92206C870
ACN	ACCENTURE PLC IRELAND	1,196	$252K	0.1%	$176.55	+1.1%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	4,934	$246K	0.1%	$28.79	0.0%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	3,015	$244K	0.1%	$80.93	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	2,034	$244K	0.1%	$111.03	—	VALUE ETF	922908744
EEM	ISHARES TR	5,386	$242K	0.1%	$44.93	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	1,773	$238K	0.1%	$99.90	0.0%	COM	459200101
XLV	SELECT SECTOR SPDR TR	2,325	$237K	0.1%	$89.46	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	1,431	$237K	0.1%	$165.62	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	5,193	$234K	0.1%	$37.52	+0.9%	CL A	20030N101
SCZ	ISHARES TR	3,749	$233K	0.1%	$56.82	—	EAFE SML CP ETF	464288273
VCLT	VANGUARD SCOTTSDALE FDS	2,243	$227K	0.1%	$101.02	—	LG-TERM COR BD	92206C813
—	GENERAL ELECTRIC CO	20,151	$225K	0.1%	$9.56	—	COM	369604103
ACWX	ISHARES TR	4,516	$222K	0.1%	$45.62	—	MSCI ACWI EX US	464288240
ETN	EATON CORP PLC	2,316	$219K	0.1%	$79.69	0.0%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	949	$218K	0.1%	$183.38	+0.2%	COM	03027X100
UNP	UNION PACIFIC CORP	1,207	$218K	0.1%	$149.35	0.0%	COM	907818108
EFV	ISHARES TR	4,192	$209K	0.1%	$49.86	—	EAFE VALUE ETF	464288877
AGZ	ISHARES TR	1,788	$207K	0.1%	$116.33	—	AGENCY BOND ETF	464288166
—	NUSTAR ENERGY LP	8,000	$207K	0.1%	$28.13	—	UNIT COM	67058H102
—	ANSYS INC	800	$206K	0.1%	$257.50	—	COM	03662Q105
IJK	ISHARES TR	858	$204K	0.1%	$237.76	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC NEW	3,328	$203K	0.1%	$54.60	0.0%	COM	872540109
SGOL	ABERDEEN STD GOLD ETF TR	13,876	$203K	0.1%	$14.63	—	PHYSCL GOLD SHS	00326A104
TXN	TEXAS INSTRS INC	1,560	$200K	0.1%	$103.75	0.0%	COM	882508104
ET	ENERGY TRANSFER LP	11,878	$152K	0.1%	$12.97	—	COM UT LTD PTN	29273V100