Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO EXCHANGE TRADED FD T	417,215	$28.9M	4.2%	$65.56	—	S&P500 PUR VAL	46137V258
VOO	VANGUARD INDEX FDS	92,814	$27.45M	4.0%	$235.64	—	S&P 500 ETF SHS	922908363
—	SPDR S&P 500 ETF TR	83,634	$26.92M	3.9%	$178.18	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	218,576	$26.05M	3.8%	$109.44	—	MCAP VL IDXVIP	922908512
—	VANGUARD SCOTTSDALE FDS	209,773	$25.14M	3.7%	$84.05	—	VNG RUS1000VAL	92206c714
VUG	VANGUARD INDEX FDS	131,616	$23.98M	3.5%	$93.46	—	GROWTH ETF	922908736
—	VANGUARD SCOTTSDALE FDS	253,096	$20.51M	3.0%	$78.07	—	SHRT TRM CORP BD	92206c409
VTV	VANGUARD INDEX FDS	167,456	$20.07M	2.9%	$79.56	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	112,512	$16.41M	2.4%	$70.86	+61.0%	COM	478160104
AAPL	APPLE INC	51,073	$15M	2.2%	$20.02	+209.8%	COM	037833100
PWV	INVESCO EXCHANGE TRADED FD T	358,266	$14.81M	2.2%	$37.31	—	DYNMC LRG VALU	46137V738
VOT	VANGUARD INDEX FDS	93,249	$14.81M	2.2%	$88.70	—	MCAP GR IDXVIP	922908538
—	INVESCO EXCHANGE TRADED FD T	105,767	$13.41M	2.0%	$114.47	—	S&P500 PUR GWT	46137v266
—	WISDOMTREE TR	152,292	$10.75M	1.6%	$59.95	—	EUROPE HEDGED EQ	97717x701
PG	PROCTER & GAMBLE CO	85,071	$10.63M	1.6%	$63.59	+65.5%	COM	742718109
VB	VANGUARD INDEX FDS	57,805	$9.575M	1.4%	$97.17	—	SMALL CP ETF	922908751
LMBS	FIRST TR EXCHANGE TRADED FD	184,522	$9.558M	1.4%	$51.08	—	FST LOW OPPT EFT	33739Q200
—	FIRST TR MID CAP CORE ALPHAD	129,918	$9.418M	1.4%	$57.62	—	COM SHS	33735b108
—	PIMCO ETF TR	92,817	$9.257M	1.4%	$95.34	—	0-5 HIGH YIELD	72201r783
MSFT	MICROSOFT CORP	49,802	$7.854M	1.2%	$45.44	+206.4%	COM	594918104
—	ISHARES TR	113,313	$7.393M	1.1%	$57.39	—	CORE MSCI EAFE	46432f842
IJR	ISHARES TR	86,226	$7.23M	1.1%	$81.19	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	140,528	$6.901M	1.0%	$48.06	—	NUVEEN BLMBRG SR	78468r739
—	ALPHABET INC	4,939	$6.615M	1.0%	$791.69	—	CAP STK CL A	02079k305
MUB	ISHARES TR	57,514	$6.551M	1.0%	$109.13	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	191,452	$6.439M	0.9%	$29.53	—	INTL EQTY ETF	808524805
ITM	VANECK VECTORS ETF TR	127,915	$6.425M	0.9%	$47.51	—	AMT FREE INT ETF	92189H201
ABBV	ABBVIE INC	70,721	$6.262M	0.9%	$52.58	+22.9%	COM	00287Y109
MMM	3M CO	33,447	$5.901M	0.9%	$97.73	+14.4%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	76,416	$5.87M	0.9%	$51.30	—	US LRG CAP ETF	808524201
—	FACEBOOK INC	27,760	$5.698M	0.8%	$100.60	—	CL A	30303m102
ABT	ABBOTT LABS	63,782	$5.54M	0.8%	$34.98	+115.3%	COM	002824100
RSPT	INVESCO EXCHANGE TRADED FD T	26,985	$5.344M	0.8%	$168.41	—	S&P500 EQL TEC	46137V282
—	WALGREENS BOOTS ALLIANCE INC	86,204	$5.083M	0.7%	$84.68	—	COM	931427108
—	MASTERCARD INC	16,559	$4.944M	0.7%	$125.62	—	CL A	57636q104
LQD	ISHARES TR	38,433	$4.918M	0.7%	$113.03	—	IBOXX INV CP ETF	464287242
—	VISA INC	25,741	$4.837M	0.7%	$95.65	—	COM CL A	92826c839
SCHG	SCHWAB STRATEGIC TR	50,905	$4.73M	0.7%	$45.94	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	14,418	$4.66M	0.7%	$189.39	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	43,561	$4.651M	0.7%	$105.43	—	SHRT NAT MUN ETF	464288158
—	VANECK VECTORS ETF TRUST	258,545	$4.601M	0.7%	$17.32	—	AMT FREE SHORT M	92189f528
KO	COCA COLA CO	82,737	$4.579M	0.7%	$29.71	+49.8%	COM	191216100
—	PAYPAL HLDGS INC	42,242	$4.569M	0.7%	$38.06	—	COM	70450y103
AMZN	AMAZON COM INC	2,383	$4.403M	0.6%	$81.71	+8.3%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	72,948	$4.386M	0.6%	$41.69	—	US LCAP VA ETF	808524409
LOW	LOWES COS INC	35,137	$4.208M	0.6%	$35.79	+186.0%	COM	548661107
HD	HOME DEPOT INC	19,230	$4.199M	0.6%	$61.15	+218.9%	COM	437076102
—	ISHARES INC	74,798	$4.021M	0.6%	$50.89	—	CORE MSCI EMKT	46434g103
EMR	EMERSON ELEC CO	51,406	$3.92M	0.6%	$43.40	+44.7%	COM	291011104
—	INVESCO EXCHNG TRADED FD TR	129,268	$3.824M	0.6%	$26.48	—	EMRNG MKT SVRG	46138e784
—	WISDOMTREE TR	69,248	$3.724M	0.5%	$51.80	—	JAPN HEDGE EQT	97717w851
ACN	ACCENTURE PLC IRELAND	17,607	$3.708M	0.5%	$149.23	+19.6%	SHS CLASS A	G1151C101
PFE	PFIZER INC	92,935	$3.641M	0.5%	$20.10	+32.9%	COM	717081103
RFV	INVESCO EXCHANGE TRADED FD T	50,121	$3.456M	0.5%	$70.40	—	S&P MDCP400 VL	46137V191
—	SPDR SERIES TRUST	34,754	$3.305M	0.5%	$73.85	—	S&P BIOTECH	78464a870
—	VANGUARD WORLD FDS	20,277	$3.269M	0.5%	$108.78	—	CONSUM STP ETF	92204a207
—	AMERICAN TOWER CORP NEW	14,199	$3.263M	0.5%	$73.72	—	COM	03027x100
—	GLOBAL PMTS INC	17,719	$3.235M	0.5%	$101.37	—	COM	37940x102
DIS	DISNEY WALT CO	22,333	$3.23M	0.5%	$90.87	+49.4%	COM DISNEY	254687106
—	INVESCO EXCHNG TRADED FD TR	100,062	$3.198M	0.5%	$32.65	—	FTSE RAFI SML	46138e735
—	CHECK POINT SOFTWARE TECH LT	26,942	$2.989M	0.4%	$74.28	—	ORD	m22465104
—	ALIBABA GROUP HLDG LTD	13,353	$2.832M	0.4%	$108.04	—	SPONSORED ADS	01609w102
SCHM	SCHWAB STRATEGIC TR	46,036	$2.769M	0.4%	$37.34	—	US MID-CAP ETF	808524508
DHR	DANAHER CORPORATION	17,589	$2.7M	0.4%	$26.12	+370.8%	COM	235851102
UNP	UNION PACIFIC CORP	14,589	$2.638M	0.4%	$67.11	+122.5%	COM	907818108
AVY	AVERY DENNISON CORP	20,117	$2.632M	0.4%	$76.88	+47.6%	COM	053611109
C	CITIGROUP INC	32,586	$2.603M	0.4%	$36.47	+62.5%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,372	$2.576M	0.4%	$117.19	+85.3%	CL B NEW	084670702
—	HCA HEALTHCARE INC	16,879	$2.495M	0.4%	$76.89	—	COM	40412c101
BMY	BRISTOL MYERS SQUIBB CO	38,564	$2.475M	0.4%	$43.84	+3.1%	COM	110122108
IYW	ISHARES TR	10,333	$2.403M	0.4%	$115.20	—	U.S. TECH ETF	464287721
—	SPDR SERIES TRUST	62,272	$2.355M	0.3%	$32.19	—	PORTFOLIO LR ETF	78464a854
NKE	NIKE INC	23,140	$2.344M	0.3%	$42.38	+104.9%	CL B	654106103
BA	BOEING CO	7,094	$2.311M	0.3%	$82.69	+324.5%	COM	097023105
DG	DOLLAR GEN CORP NEW	14,569	$2.272M	0.3%	$66.96	+117.9%	COM	256677105
—	EXXON MOBIL CORP	32,310	$2.255M	0.3%	$86.38	—	COM	30231g102
SMG	SCOTTS MIRACLE GRO CO	21,181	$2.249M	0.3%	$64.47	+25.8%	CL A	810186106
SCHW	THE CHARLES SCHWAB CORPORATI	44,766	$2.129M	0.3%	$37.74	+7.3%	COM	808513105
TOL	TOLL BROTHERS INC	53,680	$2.121M	0.3%	$33.40	+19.7%	COM	889478103
—	INGERSOLL-RAND PLC	15,798	$2.1M	0.3%	$123.19	—	SHS	g47791101
—	JPMORGAN CHASE & CO	14,954	$2.085M	0.3%	$61.47	—	COM	46625h100
ASH	ASHLAND GLOBAL HLDGS INC	27,143	$2.077M	0.3%	$52.63	+29.5%	COM	044186104
UNH	UNITEDHEALTH GROUP INC	6,904	$2.03M	0.3%	$227.09	+4.2%	COM	91324P102
—	MEDTRONIC PLC	17,865	$2.027M	0.3%	$76.43	—	SHS	g5960l103
—	SPDR SERIES TRUST	34,978	$1.997M	0.3%	$65.29	—	S&P 400 MDCP GRW	78464a821
BKNG	BOOKING HLDGS INC	962	$1.976M	0.3%	$1928.38	+0.2%	COM	09857L108
—	ALPHABET INC	1,478	$1.976M	0.3%	$745.01	—	CAP STK CL C	02079k107
—	DISCOVER FINL SVCS	23,184	$1.966M	0.3%	$49.57	—	COM	254709108
IHF	ISHARES TR	9,547	$1.917M	0.3%	$135.93	—	US HLTHCR PR ETF	464288828
IJH	ISHARES TR	9,202	$1.894M	0.3%	$125.82	—	CORE S&P MCP ETF	464287507
ZBRA	ZEBRA TECHNOLOGIES CORP	7,042	$1.799M	0.3%	$201.62	+16.0%	CL A	989207105
SHW	SHERWIN WILLIAMS CO	3,075	$1.794M	0.3%	$90.55	+99.5%	COM	824348106
HON	HONEYWELL INTL INC	10,024	$1.774M	0.3%	$73.72	+95.2%	COM	438516106
—	SPDR SERIES TRUST	32,338	$1.771M	0.3%	$61.91	—	S&P 400 MDCP VAL	78464a839
—	LABORATORY CORP AMER HLDGS	10,446	$1.767M	0.3%	$118.57	—	COM NEW	50540r409
VSS	VANGUARD INTL EQUITY INDEX F	15,715	$1.746M	0.3%	$93.22	—	FTSE SMCAP ETF	922042718
SLB	SCHLUMBERGER LTD	43,389	$1.744M	0.3%	$58.16	-47.2%	COM	806857108
—	SPDR SERIES TRUST	40,051	$1.679M	0.2%	$36.61	—	PRTFLO S&P500 GW	78464a409
—	FEDEX CORP	10,564	$1.597M	0.2%	$165.48	—	COM	31428x106
VBR	VANGUARD INDEX FDS	11,635	$1.595M	0.2%	$91.83	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	13,108	$1.58M	0.2%	$71.77	+25.0%	COM	166764100
—	JAZZ PHARMACEUTICALS PLC	10,583	$1.58M	0.2%	$152.48	—	SHS USD	g50871105
—	SPDR INDEX SHS FDS	49,262	$1.569M	0.2%	$29.72	—	S&P INTL SMLCP	78463x871
PM	PHILIP MORRIS INTL INC	18,407	$1.566M	0.2%	$47.07	+27.5%	COM	718172109
SNA	SNAP ON INC	9,112	$1.544M	0.2%	$134.05	+3.5%	COM	833034101
RCL	ROYAL CARIBBEAN CRUISES LTD	11,430	$1.526M	0.2%	$70.60	+59.8%	COM	V7780T103
—	MARATHON PETE CORP	25,114	$1.513M	0.2%	$53.29	—	COM	56585a102
SCHA	SCHWAB STRATEGIC TR	19,839	$1.501M	0.2%	$50.24	—	US SML CAP ETF	808524607
LECO	LINCOLN ELEC HLDGS INC	15,480	$1.497M	0.2%	$83.15	+9.5%	COM	533900106
—	SPDR SERIES TRUST	42,380	$1.479M	0.2%	$29.90	—	PRTFLO S&P500 VL	78464a508
WH	WYNDHAM HOTELS & RESORTS INC	22,562	$1.417M	0.2%	$60.85	-8.7%	COM	98311A105
NSC	NORFOLK SOUTHERN CORP	7,247	$1.407M	0.2%	$64.15	+158.1%	COM	655844108
—	FORTIVE CORP	17,961	$1.372M	0.2%	$64.32	—	COM	34959j108
—	GOLDMAN SACHS GROUP INC	5,809	$1.336M	0.2%	$158.67	—	COM	38141g104
—	COSTCO WHSL CORP NEW	4,512	$1.326M	0.2%	$112.83	—	COM	22160k105
VAW	VANGUARD WORLD FDS	9,710	$1.302M	0.2%	$89.03	—	MATERIALS ETF	92204A801
AGNC	AGNC INVT CORP	73,179	$1.294M	0.2%	$16.09	—	COM	00123Q104
—	ANNALY CAP MGMT INC	132,907	$1.252M	0.2%	$8.80	—	COM	035710409
—	CONSTELLATION BRANDS INC	6,530	$1.239M	0.2%	$152.81	—	CL A	21036p108
LHX	L3HARRIS TECHNOLOGIES INC	6,101	$1.207M	0.2%	$177.58	0.0%	COM	502431109
—	EAST WEST BANCORP INC	23,955	$1.167M	0.2%	$28.70	—	COM	27579r104
EFV	ISHARES TR	23,198	$1.158M	0.2%	$51.05	—	EAFE VALUE ETF	464288877
NDSN	NORDSON CORP	7,111	$1.158M	0.2%	$121.81	+21.3%	COM	655663102
VFH	VANGUARD WORLD FDS	14,559	$1.111M	0.2%	$49.92	—	FINANCIALS ETF	92204A405
TJX	TJX COS INC NEW	18,176	$1.11M	0.2%	$34.69	+57.4%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	6,376	$1.087M	0.2%	$53.44	+171.5%	COM	053015103
BDX	BECTON DICKINSON & CO	3,829	$1.041M	0.2%	$194.77	+16.3%	COM	075887109
—	SELECT SECTOR SPDR TR	10,136	$1.032M	0.2%	$73.64	—	SBI HEALTHCARE	81369y209
GD	GENERAL DYNAMICS CORP	5,852	$1.032M	0.2%	$154.40	+1.0%	COM	369550108
—	SELECT SECTOR SPDR TR	30,950	$953K	0.1%	$26.20	—	SBI INT-FINL	81369y605
—	VANGUARD WORLD FDS	3,830	$938K	0.1%	$112.97	—	INF TECH ETF	92204a702
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,018	$936K	0.1%	$55.53	-5.0%	SHS	G66721104
—	GLAXOSMITHKLINE PLC	19,565	$919K	0.1%	$46.14	—	SPONSORED ADR	37733W105
—	ISHARES TR	29,152	$890K	0.1%	$26.50	—	HDG MSCI EAFE	46434v803
—	WISDOMTREE TR	12,052	$792K	0.1%	$53.86	—	INTL MIDCAP DV	97717w778
—	WISDOMTREE TR	11,015	$783K	0.1%	$56.28	—	INTL SMCAP DIV	97717w760
—	VANGUARD WORLD FDS	4,132	$783K	0.1%	$111.04	—	CONSUM DIS ETF	92204a108
—	WISDOMTREE TR	21,327	$775K	0.1%	$27.41	—	ITL HDG QTLY DIV	97717x594
T	AT&T INC	19,672	$769K	0.1%	$13.33	+41.6%	COM	00206R102
—	SPDR SERIES TRUST	20,281	$735K	0.1%	$34.02	—	PORTFOLIO MD ETF	78464a847
—	VANGUARD SCOTTSDALE FDS	12,000	$730K	0.1%	$60.08	—	SHORT TERM TREAS	92206c102
LFUS	LITTELFUSE INC	3,531	$675K	0.1%	$177.72	+3.2%	COM	537008104
IEZ	ISHARES TR	32,835	$668K	0.1%	$17.61	—	US OIL EQ&SV ETF	464288844
CHCO	CITY HLDG CO	8,000	$656K	0.1%	$26.24	+150.7%	COM	177835105
IVW	ISHARES TR	3,076	$596K	0.1%	$112.58	—	S&P 500 GRWT ETF	464287309
VT	VANGUARD INTL EQUITY INDEX F	6,810	$552K	0.1%	$62.68	—	TT WRLD ST ETF	922042742
—	SELECT SECTOR SPDR TR	6,659	$543K	0.1%	$51.18	—	SBI INT-INDS	81369y704
IVE	ISHARES TR	4,174	$543K	0.1%	$88.01	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS INC	5,613	$526K	0.1%	$58.95	—	HIGH DIV YLD	921946406
FISV	FISERV INC	4,494	$520K	0.1%	$49.98	+120.9%	COM	337738108
TSLA	TESLA INC	1,207	$505K	0.1%	$15.56	+39.4%	COM	88160R101
—	SPDR INDEX SHS FDS	15,119	$474K	0.1%	$29.57	—	PORTFOLIO DEVLPD	78463x889
MO	ALTRIA GROUP INC	8,739	$436K	0.1%	$26.72	+7.8%	COM	02209S103
—	MERCK & CO INC	4,645	$423K	0.1%	$49.33	—	COM	58933y105
WHR	WHIRLPOOL CORP	2,732	$403K	0.1%	$143.77	+5.0%	COM	963320106
—	VERIZON COMMUNICATIONS INC	6,298	$387K	0.1%	$52.36	—	COM	92343v104
—	ISHARES TR	12,003	$381K	0.1%	$26.51	—	CUR HD EURZN ETF	46434v639
TD	TORONTO DOMINION BK ONT	6,100	$342K	0.1%	$48.12	+17.9%	COM NEW	891160509
VLY	VALLEY NATL BANCORP	29,821	$341K	0.0%	$10.29	+11.9%	COM	919794107
IBM	INTERNATIONAL BUSINESS MACHS	2,448	$328K	0.0%	$112.37	-11.1%	COM	459200101
—	GENERAL ELECTRIC CO	29,160	$325K	0.0%	$20.57	—	COM	369604103
IWD	ISHARES TR	2,375	$324K	0.0%	$123.28	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	1,948	$319K	0.0%	$137.64	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	5,676	$305K	0.0%	$47.06	—	ALLWRLD EX US	922042775
NYF	ISHARES TR	5,200	$297K	0.0%	$54.96	—	NEW YORK MUN ETF	464288323
SPSB	SPDR SERIES TRUST	9,273	$286K	0.0%	$30.21	—	PORTFOLIO SHORT	78464A474
VO	VANGUARD INDEX FDS	1,530	$273K	0.0%	$178.43	—	MID CAP ETF	922908629
—	SPDR GOLD TRUST	1,866	$267K	0.0%	$117.98	—	GOLD SHS	78463v107
MCD	MCDONALDS CORP	1,342	$265K	0.0%	$121.83	+41.1%	COM	580135101
—	SELECT SECTOR SPDR TR	4,131	$260K	0.0%	$61.40	—	SBI CONS STPLS	81369y308
IJK	ISHARES TR	1,082	$258K	0.0%	$218.92	—	S&P MC 400GR ETF	464287606
—	ORACLE CORP	4,776	$253K	0.0%	$45.86	—	COM	68389x105
IJJ	ISHARES TR	1,475	$252K	0.0%	$156.87	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	1,940	$242K	0.0%	$95.83	+14.9%	COM	025816109
—	CDK GLOBAL INC	4,398	$240K	0.0%	$48.74	—	COM	12508e101
IWF	ISHARES TR	1,308	$230K	0.0%	$175.84	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	8,156	$223K	0.0%	$26.21	—	EMRG MKTEQ ETF	808524706
PNC	PNC FINL SVCS GROUP INC	1,372	$219K	0.0%	$120.17	0.0%	COM	693475105
HYG	ISHARES TR	2,347	$206K	0.0%	$81.13	—	IBOXX HI YD ETF	464288513
SCHC	SCHWAB STRATEGIC TR	5,918	$205K	0.0%	$34.64	—	INTL SCEQT ETF	808524888
—	BRISTOL MYERS SQUIBB CO	10,954	$33,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	MYOS RENS TECHNOLOGY INC	26,744	$32,000	0.0%	$1.31	—	COM	62857P108
—	MELINTA THERAPEUTICS INC	43,000	$23,000	0.0%	$2.52	—	COM NEW	58549G209
—	MANNKIND CORP	13,560	$17,000	0.0%	$1.92	—	COM NEW	56400p706