Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	105,316	$29.85M	4.6%	$238.12	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	262,893	$26.18M	4.0%	$83.11	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	125,714	$25.41M	3.9%	$93.46	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	80,006	$24.67M	3.8%	$308.36	—	TR UNIT	78462F103
VONV	VANGUARD SCOTTSDALE FDS	202,668	$20.04M	3.1%	$98.86	—	VNG RUS1000VAL	92206C714
VOE	VANGUARD INDEX FDS	206,873	$19.8M	3.1%	$109.44	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	52,199	$19.04M	2.9%	$21.51	+249.0%	COM	037833100
IVE	ISHARES TR	173,786	$18.8M	2.9%	$96.05	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	112,958	$15.88M	2.5%	$70.86	+75.3%	COM	478160104
VOT	VANGUARD INDEX FDS	91,072	$15.03M	2.3%	$88.70	—	MCAP GR IDXVIP	922908538
SPYM	SPDR SER TR	389,429	$14.12M	2.2%	$36.25	—	PORTFOLIO S&P500	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	167,176	$13.82M	2.1%	$82.66	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	228,246	$11.8M	1.8%	$51.06	—	FST LOW OPPT EFT	33739Q200
VONG	VANGUARD SCOTTSDALE FDS	55,471	$10.95M	1.7%	$154.68	—	VNG RUS1000GRW	92206C680
PG	PROCTER AND GAMBLE CO	85,320	$10.2M	1.6%	$63.59	+59.7%	COM	742718109
MSFT	MICROSOFT CORP	48,150	$9.799M	1.5%	$45.44	+280.8%	COM	594918104
VB	VANGUARD INDEX FDS	61,257	$8.926M	1.4%	$99.06	—	SMALL CP ETF	922908751
HEDJ	WISDOMTREE TR	141,481	$8.589M	1.3%	$60.71	—	EUROPE HEDGED EQ	97717X701
HYS	PIMCO ETF TR	93,000	$8.488M	1.3%	$91.27	—	0-5 HIGH YIELD	72201R783
VO	VANGUARD INDEX FDS	50,112	$8.214M	1.3%	$134.98	—	MID CAP ETF	922908629
IEFA	ISHARES TR	142,734	$8.159M	1.3%	$57.16	—	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	40,858	$7.119M	1.1%	$137.88	0.0%	COM	70450Y103
ABBV	ABBVIE INC	70,962	$6.967M	1.1%	$52.58	+34.1%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	178,647	$6.93M	1.1%	$38.79	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	4,820	$6.835M	1.1%	$66.92	0.0%	CAP STK CL A	02079K305
ITM	VANECK VECTORS ETF TR	127,634	$6.502M	1.0%	$47.51	—	AMT FREE INT ETF	92189H201
AMZN	AMAZON COM INC	2,338	$6.45M	1.0%	$81.71	+47.8%	COM	023135106
MUB	ISHARES TR	54,753	$6.318M	1.0%	$109.13	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	68,197	$6.235M	1.0%	$37.61	+117.9%	COM	002824100
META	FACEBOOK INC	26,947	$6.119M	0.9%	$207.33	0.0%	CL A	30303M102
SHM	SPDR SER TR	116,593	$5.814M	0.9%	$49.87	—	NUVEEN BLMBRG SR	78468R739
IJR	ISHARES TR	83,825	$5.724M	0.9%	$80.94	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	71,860	$5.325M	0.8%	$51.30	—	US LRG CAP ETF	808524201
RSPT	INVESCO EXCHANGE TRADED FD T	26,372	$5.251M	0.8%	$168.41	—	S&P500 EQL TEC	46137V282
MMM	3M CO	33,227	$5.183M	0.8%	$97.73	+4.8%	COM	88579Y101
LQD	ISHARES TR	37,152	$4.997M	0.8%	$113.03	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	16,523	$4.886M	0.8%	$273.34	0.0%	CL A	57636Q104
V	VISA INC	25,034	$4.836M	0.7%	$175.53	0.0%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	47,209	$4.794M	0.7%	$45.94	—	US LCAP GR ETF	808524300
SUB	ISHARES TR	44,327	$4.781M	0.7%	$105.44	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	19,083	$4.78M	0.7%	$61.15	+226.6%	COM	437076102
SMB	VANECK VECTORS ETF TR	259,366	$4.671M	0.7%	$18.01	—	AMT FREE SHORT M	92189F528
LOW	LOWES COS INC	34,320	$4.637M	0.7%	$35.79	+188.7%	COM	548661107
EFG	ISHARES TR	49,971	$4.153M	0.6%	$83.11	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	12,714	$3.937M	0.6%	$189.39	—	CORE S&P500 ETF	464287200
XBI	SPDR SER TR	33,542	$3.755M	0.6%	$111.95	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	77,932	$3.71M	0.6%	$47.61	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	82,735	$3.697M	0.6%	$29.71	+30.4%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	86,204	$3.654M	0.6%	$84.68	—	COM	931427108
DXJ	WISDOMTREE TR	77,617	$3.65M	0.6%	$47.03	—	JAPN HEDGE EQT	97717W851
SCHV	SCHWAB STRATEGIC TR	71,358	$3.576M	0.6%	$41.69	—	US LCAP VA ETF	808524409
AMT	AMERICAN TOWER CORP NEW	13,745	$3.554M	0.5%	$210.56	0.0%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,665	$3.497M	0.5%	$216.35	+8.3%	CL A	989207105
PCY	INVESCO EXCH TRADED FD TR II	128,752	$3.448M	0.5%	$26.78	—	EMRNG MKT SVRG	46138E784
EMR	EMERSON ELEC CO	51,407	$3.189M	0.5%	$43.40	+15.9%	COM	291011104
ACN	ACCENTURE PLC IRELAND	14,607	$3.136M	0.5%	$149.23	+17.0%	SHS CLASS A	G1151C101
PFE	PFIZER INC	95,114	$3.11M	0.5%	$20.27	+28.2%	COM	717081103
VDC	VANGUARD WORLD FDS	20,478	$3.063M	0.5%	$149.58	—	CONSUM STP ETF	92204A207
DHR	DANAHER CORPORATION	17,317	$3.062M	0.5%	$26.12	+436.1%	COM	235851102
CHKP	CHECK POINT SOFTWARE TECH LT	27,145	$2.916M	0.5%	$105.95	0.0%	ORD	M22465104
GPN	GLOBAL PMTS INC	17,000	$2.884M	0.4%	$158.88	0.0%	COM	37940X102
BABA	ALIBABA GROUP HLDG LTD	12,972	$2.798M	0.4%	$215.70	—	SPONSORED ADS	01609W102
RPV	INVESCO EXCHANGE TRADED FD T	58,514	$2.793M	0.4%	$65.56	—	S&P500 PUR VAL	46137V258
BMY	BRISTOL-MYERS SQUIBB CO	47,419	$2.788M	0.4%	$44.71	+7.2%	COM	110122108
SMG	SCOTTS MIRACLE GRO CO	19,940	$2.681M	0.4%	$64.47	+60.4%	CL A	810186106
IYW	ISHARES TR	9,860	$2.66M	0.4%	$115.20	—	U.S. TECH ETF	464287721
DG	DOLLAR GEN CORP NEW	13,821	$2.633M	0.4%	$66.96	+149.6%	COM	256677105
DIS	DISNEY WALT CO	23,033	$2.568M	0.4%	$91.69	+17.6%	COM DISNEY	254687106
IWS	ISHARES TR	33,359	$2.553M	0.4%	$64.09	—	RUS MDCP VAL ETF	464287473
RPG	INVESCO EXCHANGE TRADED FD T	19,171	$2.483M	0.4%	$129.52	—	S&P500 PUR GWT	46137V266
SCHM	SCHWAB STRATEGIC TR	46,373	$2.44M	0.4%	$37.34	—	US MID-CAP ETF	808524508
AVB	AVALONBAY CMNTYS INC	15,653	$2.421M	0.4%	$129.64	0.0%	COM	053484101
SHW	SHERWIN WILLIAMS CO	4,007	$2.315M	0.4%	$113.06	+51.8%	COM	824348106
UNP	UNION PAC CORP	13,588	$2.297M	0.4%	$67.11	+110.8%	COM	907818108
AVY	AVERY DENNISON CORP	19,981	$2.28M	0.4%	$76.88	+29.8%	COM	053611109
NKE	NIKE INC	22,102	$2.167M	0.3%	$42.38	+101.7%	CL B	654106103
PWV	INVESCO EXCHANGE TRADED FD T	64,399	$2.16M	0.3%	$37.31	—	DYNMC LRG VALU	46137V738
SCHF	SCHWAB STRATEGIC TR	72,071	$2.144M	0.3%	$29.42	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,581	$2.067M	0.3%	$120.74	+51.3%	CL B NEW	084670702
GOOG	ALPHABET INC	1,420	$2.007M	0.3%	$66.98	0.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	6,632	$1.956M	0.3%	$227.09	+15.0%	COM	91324P102
MDYG	SPDR SER TR	33,774	$1.817M	0.3%	$53.80	—	S&P 400 MDCP GRW	78464A821
JPM	JPMORGAN CHASE & CO	19,295	$1.815M	0.3%	$81.74	0.0%	COM	46625H100
IHF	ISHARES TR	9,365	$1.808M	0.3%	$135.93	—	US HLTHCR PR ETF	464288828
AXP	AMERICAN EXPRESS CO	18,209	$1.733M	0.3%	$106.35	-19.5%	COM	025816109
—	LABORATORY CORP AMER HLDGS	10,395	$1.727M	0.3%	$166.14	—	COM NEW	50540R409
BDX	BECTON DICKINSON & CO	7,216	$1.726M	0.3%	$208.90	+5.5%	COM	075887109
HCA	HCA HEALTHCARE INC	17,179	$1.667M	0.3%	$99.34	0.0%	COM	40412C101
—	DISCOVER FINL SVCS	33,022	$1.654M	0.3%	$49.13	—	COM	254709108
SPYG	SPDR SER TR	36,789	$1.653M	0.3%	$44.93	—	PRTFLO S&P500 GW	78464A409
MDT	MEDTRONIC PLC	17,563	$1.61M	0.2%	$81.79	0.0%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	17,702	$1.575M	0.2%	$93.42	-13.7%	SHS	G8994E103
IJH	ISHARES TR	8,728	$1.552M	0.2%	$125.82	—	CORE S&P MCP ETF	464287507
—	ANNALY CAPITAL MANAGEMENT IN	234,223	$1.537M	0.2%	$7.83	—	COM	035710409
SCHW	SCHWAB CHARLES CORP	45,537	$1.536M	0.2%	$37.66	-11.9%	COM	808513105
AGNC	AGNC INVT CORP	117,253	$1.513M	0.2%	$14.89	—	COM	00123Q104
FDX	FEDEX CORP	10,581	$1.484M	0.2%	$113.18	0.0%	COM	31428X106
HON	HONEYWELL INTL INC	10,024	$1.449M	0.2%	$73.72	+59.9%	COM	438516106
NDSN	NORDSON CORP	7,461	$1.416M	0.2%	$122.72	+30.0%	COM	655663102
XOM	EXXON MOBIL CORP	31,433	$1.406M	0.2%	$34.82	0.0%	COM	30231G102
MDYV	SPDR SER TR	32,621	$1.391M	0.2%	$42.64	—	S&P 400 MDCP VAL	78464A839
COST	COSTCO WHSL CORP NEW	4,499	$1.364M	0.2%	$279.18	0.0%	COM	22160K105
SNA	SNAP ON INC	9,723	$1.347M	0.2%	$133.32	-17.7%	COM	833034101
PNC	PNC FINL SVCS GROUP INC	12,769	$1.343M	0.2%	$109.52	-21.5%	COM	693475105
SCHA	SCHWAB STRATEGIC TR	19,823	$1.295M	0.2%	$50.24	—	US SML CAP ETF	808524607
LECO	LINCOLN ELEC HLDGS INC	15,322	$1.291M	0.2%	$83.15	-4.9%	COM	533900106
PM	PHILIP MORRIS INTL INC	18,405	$1.289M	0.2%	$47.07	+16.4%	COM	718172109
FTV	FORTIVE CORP	19,015	$1.287M	0.2%	$38.10	0.0%	COM	34959J108
TSLA	TESLA INC	1,181	$1.275M	0.2%	$15.56	+247.6%	COM	88160R101
NSC	NORFOLK SOUTHERN CORP	7,232	$1.27M	0.2%	$64.15	+135.4%	COM	655844108
VBR	VANGUARD INDEX FDS	11,528	$1.233M	0.2%	$91.83	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	13,796	$1.231M	0.2%	$71.99	-3.0%	COM	166764100
JAZZ	JAZZ PHARMACEUTICALS PLC	11,056	$1.22M	0.2%	$110.58	0.0%	SHS USD	G50871105
GS	GOLDMAN SACHS GROUP INC	6,045	$1.195M	0.2%	$164.18	0.0%	COM	38141G104
SPYV	SPDR SER TR	40,918	$1.186M	0.2%	$28.98	—	PRTFLO S&P500 VL	78464A508
STZ	CONSTELLATION BRANDS INC	6,776	$1.185M	0.2%	$151.89	0.0%	CL A	21036P108
IWF	ISHARES TR	5,954	$1.143M	0.2%	$181.37	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	6,569	$1.115M	0.2%	$177.73	-5.6%	COM	502431109
XLV	SELECT SECTOR SPDR TR	10,406	$1.041M	0.2%	$100.04	—	SBI HEALTHCARE	81369Y209
MPC	MARATHON PETE CORP	27,718	$1.036M	0.2%	$27.17	0.0%	COM	56585A102
WH	WYNDHAM HOTELS & RESORTS INC	23,172	$988K	0.2%	$60.49	-32.6%	COM	98311A105
VGT	VANGUARD WORLD FDS	3,520	$981K	0.2%	$278.69	—	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	6,413	$959K	0.1%	$153.12	-18.8%	COM	369550108
XLP	SELECT SECTOR SPDR TR	15,997	$938K	0.1%	$58.64	—	SBI CONS STPLS	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	6,230	$928K	0.1%	$53.44	+137.6%	COM	053015103
TJX	TJX COS INC NEW	17,935	$907K	0.1%	$34.69	+34.4%	COM	872540109
C	CITIGROUP INC	17,242	$881K	0.1%	$37.01	+4.5%	COM NEW	172967424
VT	VANGUARD INTL EQUITY INDEX F	11,510	$861K	0.1%	$66.80	—	TT WRLD ST ETF	922042742
SLB	SCHLUMBERGER LTD	44,089	$811K	0.1%	$57.48	-73.1%	COM	806857108
—	GLAXOSMITHKLINE PLC	19,565	$798K	0.1%	$46.14	—	SPONSORED ADR	37733W105
VCR	VANGUARD WORLD FDS	3,973	$795K	0.1%	$200.10	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FDS	13,616	$779K	0.1%	$49.92	—	FINANCIALS ETF	92204A405
IHDG	WISDOMTREE TR	22,154	$777K	0.1%	$35.07	—	ITL HDG QTLY DIV	97717X594
BIZD	VANECK VECTORS ETF TR	63,263	$769K	0.1%	$12.16	—	BDC INCOME ETF	92189F411
JPST	J P MORGAN EXCHANGE-TRADED F	14,889	$755K	0.1%	$50.71	—	ULTRA SHRT INC	46641Q837
ARCM	ARROW INVTS TR	7,506	$753K	0.1%	$100.32	—	RESV CAP ETF	042765719
VGSH	VANGUARD SCOTTSDALE FDS	12,007	$747K	0.1%	$62.21	—	SHORT TERM TREAS	92206C102
LFUS	LITTELFUSE INC	4,341	$741K	0.1%	$175.24	-13.4%	COM	537008104
XLF	SELECT SECTOR SPDR TR	27,002	$625K	0.1%	$23.15	—	SBI INT-FINL	81369Y605
SPMD	SPDR SER TR	19,808	$619K	0.1%	$31.25	—	PORTFOLIO S&P400	78464A847
T	AT&T INC	19,744	$597K	0.1%	$13.33	+16.3%	COM	00206R102
IVW	ISHARES TR	2,875	$596K	0.1%	$112.58	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO. INC	7,648	$591K	0.1%	$62.87	0.0%	COM	58933Y105
HEFA	ISHARES TR	19,791	$546K	0.1%	$27.59	—	HDG MSCI EAFE	46434V803
CHCO	CITY HLDG CO	8,000	$521K	0.1%	$26.24	+103.5%	COM	177835105
VZ	VERIZON COMMUNICATIONS INC	9,426	$520K	0.1%	$40.75	0.0%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	6,088	$480K	0.1%	$60.50	—	HIGH DIV YLD	921946406
FNX	FIRST TR MID CAP CORE ALPHAD	7,545	$471K	0.1%	$62.43	—	COM SHS	33735B108
XLI	SELECT SECTOR SPDR TR	6,452	$443K	0.1%	$68.66	—	SBI INT-INDS	81369Y704
AMLP	ALPS ETF TR	17,891	$442K	0.1%	$24.71	—	ALERIAN MLP	00162Q452
FISV	FISERV INC	4,494	$439K	0.1%	$49.98	+101.5%	COM	337738108
TD	TORONTO DOMINION BK ONT	9,200	$410K	0.1%	$49.19	-13.5%	COM NEW	891160509
SPDW	SPDR INDEX SHS FDS	14,536	$401K	0.1%	$27.59	—	PORTFOLIO DEVLPD	78463X889
IWP	ISHARES TR	2,490	$394K	0.1%	$158.23	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	2,308	$386K	0.1%	$167.24	—	GOLD SHS	78463V107
VOX	VANGUARD WORLD FDS	3,925	$365K	0.1%	$76.11	—	COMM SRVC ETF	92204A884
MO	ALTRIA GROUP INC	9,039	$355K	0.1%	$26.58	-6.1%	COM	02209S103
WHR	WHIRLPOOL CORP	2,732	$354K	0.1%	$143.77	-20.4%	COM	963320106
GBDC	GOLUB CAP BDC INC	28,545	$333K	0.1%	$6.44	0.0%	COM	38173M102
HEZU	ISHARES TR	10,383	$292K	0.0%	$28.12	—	CUR HD EURZN ETF	46434V639
IBM	INTERNATIONAL BUSINESS MACHS	2,312	$279K	0.0%	$111.62	-18.1%	COM	459200101
MCD	MCDONALDS CORP	1,476	$272K	0.0%	$126.14	+27.6%	COM	580135101
GDX	VANECK VECTORS ETF TR	7,020	$257K	0.0%	$36.61	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	1,616	$253K	0.0%	$137.64	—	TOTAL STK MKT	922908769
FVAL	FIDELITY COVINGTON TR	7,022	$236K	0.0%	$33.61	—	VLU FACTOR ETF	316092782
IGSB	ISHARES TR	4,306	$236K	0.0%	$54.81	—	SH TR CRPORT ETF	464288646
VLY	VALLEY NATL BANCORP	29,821	$233K	0.0%	$10.29	-25.4%	COM	919794107
BND	VANGUARD BD INDEX FDS	2,525	$223K	0.0%	$88.32	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	3,867	$214K	0.0%	$48.99	0.0%	COM	68389X105
SPSB	SPDR SER TR	6,794	$213K	0.0%	$30.21	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	880	$208K	0.0%	$191.68	0.0%	COM	031162100
SMMU	PIMCO ETF TR	3,988	$204K	0.0%	$51.15	—	SHTRM MUN BD ACT	72201R874
VOD	VODAFONE GROUP PLC NEW	10,869	$173K	0.0%	$15.92	—	SPONSORED ADR	92857W308
OBDC	OWL ROCK CAPITAL CORPORATION	13,649	$168K	0.0%	$6.60	0.0%	COM	69121K104
—	NEW YORK MTG TR INC	63,446	$166K	0.0%	$2.62	—	COM PAR $.02	649604501
—	GENERAL ELECTRIC CO	20,750	$142K	0.0%	$20.57	—	COM	369604103
NMFC	NEW MTN FIN CORP	11,874	$110K	0.0%	$4.40	0.0%	COM	647551100
BBDC	BARINGS BDC INC	13,455	$107K	0.0%	$4.04	0.0%	COM	06759L103
TCPC	BLACKROCK TCP CAPITAL CORP	10,861	$99,000	0.0%	$8.60	0.0%	COM	09259E108
—	BRISTOL-MYERS SQUIBB CO	10,614	$38,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	MYOS RENS TECHNOLOGY INC	26,744	$24,000	0.0%	$1.31	—	COM	62857P108
MNKD	MANNKIND CORP	13,560	$24,000	0.0%	$1.40	0.0%	COM NEW	56400P706