Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	199,832	$54.47M	18.0%	$188.98	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	472,787	$39.92M	13.2%	$81.96	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	512,423	$21.05M	6.9%	$37.94	—	FTSE DEV MKT ETF	921943858
—	AMAZON COM INC	98,183	$18.95M	6.3%	$193.03	—	COM	000000000
BNDX	VANGUARD CHARLOTTE FDS	203,540	$11.97M	3.9%	$54.40	—	INTL BD IDX ETF	92203J407
IJH	ISHARES TR	60,010	$11.6M	3.8%	$149.30	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	116,700	$10.65M	3.5%	$86.71	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	69,238	$10.46M	3.4%	$122.33	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	40,676	$5.655M	1.9%	$41.99	+209.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	138,591	$5.58M	1.8%	$38.16	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	49,398	$4.606M	1.5%	$81.31	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	28,545	$4.393M	1.4%	$118.54	—	SMALL CP ETF	922908751
VIG	VANGUARD GROUP	33,499	$4.006M	1.3%	$81.68	—	DIV APP ETF	921908844
UNP	UNION PACIFIC CORP	19,637	$3.181M	1.0%	$89.92	+62.2%	COM	907818108
ACN	ACCENTURE PLC IRELAND	14,782	$2.843M	0.9%	$71.30	+147.6%	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	33,606	$2.823M	0.9%	$61.21	—	US LCAP GR ETF	808524300
DHR	DANAHER CORPORATION	17,977	$2.596M	0.9%	$38.37	+217.2%	COM	235851102
JNJ	JOHNSON & JOHNSON	18,493	$2.393M	0.8%	$77.90	+41.2%	COM	478160104
—	CERNER CORP	34,740	$2.368M	0.8%	$63.53	—	COM	156782104
LOW	LOWES COS INC	21,025	$2.312M	0.8%	$56.54	+66.3%	COM	548661107
INTC	INTEL CORP	43,730	$2.253M	0.7%	$26.90	+59.9%	COM	458140100
LQD	ISHARES TR	15,405	$1.964M	0.6%	$119.00	—	IBOXX INV CP ETF	464287242
—	WALGREENS BOOTS ALLIANCE INC	35,215	$1.948M	0.6%	$75.92	—	COM	931427108
SCHD	SCHWAB STRATEGIC TR	35,062	$1.921M	0.6%	$43.44	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	23,610	$1.838M	0.6%	$89.65	—	CORE S&P SCP ETF	464287804
T	AT&T INC	47,877	$1.812M	0.6%	$11.98	+41.9%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	23,567	$1.674M	0.6%	$56.20	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC DEL	12,686	$1.602M	0.5%	$71.19	+56.0%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,477	$1.578M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	31,782	$1.57M	0.5%	$19.93	+114.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	29,377	$1.482M	0.5%	$39.81	-0.1%	COM	949746101
PEP	PEPSICO INC	10,353	$1.419M	0.5%	$70.61	+54.8%	COM	713448108
GLW	CORNING INC	48,350	$1.379M	0.5%	$15.20	+64.4%	COM	219350105
IWF	ISHARES TR	8,283	$1.322M	0.4%	$137.78	—	RUS 1000 GRW ETF	464287614
SCHH	SCHWAB STRATEGIC TR	27,693	$1.306M	0.4%	$41.21	—	US REIT ETF	808524847
NVS	NOVARTIS A G	14,925	$1.297M	0.4%	$94.62	—	SPONSORED ADR	66987V109
SCHF	SCHWAB STRATEGIC TR	40,534	$1.291M	0.4%	$30.47	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVRG ETF	4,625	$1.245M	0.4%	$97.48	—	UT SER 1	78467X109
MRK	MERCK & CO INC	14,689	$1.237M	0.4%	$40.15	+63.1%	COM	58933Y105
NKE	NIKE INC	12,476	$1.172M	0.4%	$68.15	+15.6%	CL B	654106103
SCHO	SCHWAB STRATEGIC TR	23,051	$1.166M	0.4%	$50.50	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	3,883	$1.152M	0.4%	$213.02	—	TR UNIT	78462F103
NXPI	NXP SEMICONDUCTORS N V	10,370	$1.132M	0.4%	$99.70	-7.9%	COM	N6596X109
PG	PROCTER & GAMBLE CO	8,910	$1.108M	0.4%	$61.86	+63.3%	COM	742718109
FNDA	SCHWAB STRATEGIC TR	28,838	$1.089M	0.4%	$34.65	—	SCHWAB FDT US SC	808524763
IWM	ISHARES TR	7,054	$1.067M	0.4%	$124.51	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	15,117	$1.054M	0.3%	$61.25	—	US SML CAP ETF	808524607
META	FACEBOOK INC	5,830	$1.038M	0.3%	$97.10	+94.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	4,668	$1.014M	0.3%	$79.25	+174.0%	COM	91324P102
V	VISA INC	5,745	$988K	0.3%	$89.42	+90.5%	COM CL A	92826C839
MDT	MEDTRONIC PLC	9,034	$981K	0.3%	$57.91	+51.2%	SHS	G5960L103
AGG	ISHARES TR	8,640	$978K	0.3%	$110.07	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	8,242	$977K	0.3%	$69.89	+31.0%	COM	166764100
FNDX	SCHWAB STRATEGIC TR	24,496	$969K	0.3%	$36.61	—	SCHWAB FDT US LG	808524771
—	UNITED TECHNOLOGIES CORP	7,096	$969K	0.3%	$116.06	—	COM	913017109
IEF	ISHARES TR	8,589	$966K	0.3%	$105.99	—	BARCLAYS 7 10 YR	464287440
ITW	ILLINOIS TOOL WKS INC	6,070	$950K	0.3%	$79.80	+63.1%	COM	452308109
JPM	JPMORGAN CHASE & CO	8,062	$949K	0.3%	$61.72	+54.0%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	16,344	$924K	0.3%	$46.31	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	11,760	$890K	0.3%	$39.97	+31.6%	COM	00287Y109
SCHP	SCHWAB STRATEGIC TR	15,478	$879K	0.3%	$56.10	—	US TIPS ETF	808524870
IBM	INTERNATIONAL BUSINESS MACHS	6,005	$873K	0.3%	$97.46	+5.1%	COM	459200101
EFA	ISHARES TR	12,798	$835K	0.3%	$60.81	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	10,008	$811K	0.3%	$79.70	—	SHRT TRM CORP BD	92206C409
ROP	ROPER TECHNOLOGIES INC	2,220	$792K	0.3%	$156.95	+122.8%	COM	776696106
QCOM	QUALCOMM INC	10,195	$778K	0.3%	$50.32	+29.1%	COM	747525103
VXUS	VANGUARD STAR FD	14,560	$752K	0.2%	$49.77	—	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	13,788	$742K	0.2%	$53.22	—	US AGGREGATE B	808524839
RSP	INVESCO EXCHANGE TRADED FD T	6,844	$740K	0.2%	$101.91	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	8,241	$729K	0.2%	$37.58	+114.6%	COM	855244109
KRE	SPDR SERIES TRUST	13,802	$729K	0.2%	$57.46	—	S&P REGL BKG	78464A698
QQQ	INVESCO QQQ TR	3,567	$674K	0.2%	$171.41	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	6,065	$622K	0.2%	$79.13	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	4,231	$588K	0.2%	$122.02	—	GOLD SHS	78463V107
IJJ	ISHARES TR	3,612	$578K	0.2%	$127.07	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	10,287	$560K	0.2%	$32.32	+36.0%	COM	191216100
ORCL	ORACLE CORP	10,150	$559K	0.2%	$40.47	+24.5%	COM	68389X105
ARKG	ARK ETF TR	18,908	$558K	0.2%	$27.18	—	GENOMIC REV ETF	00214Q302
XOM	EXXON MOBIL CORP	7,898	$558K	0.2%	$56.14	-4.2%	COM	30231G102
GOOGL	ALPHABET INC	424	$518K	0.2%	$41.24	+42.5%	CAP STK CL A	02079K305
—	BLACKROCK INC	1,160	$517K	0.2%	$298.49	—	COM	09247X101
FTV	FORTIVE CORP	7,049	$483K	0.2%	$31.20	+43.8%	COM	34959J108
TGT	TARGET CORP	4,450	$476K	0.2%	$48.59	+65.4%	COM	87612E106
GILD	GILEAD SCIENCES INC	7,464	$473K	0.2%	$67.96	-25.0%	COM	375558103
USB	US BANCORP DEL	8,451	$468K	0.2%	$30.14	+36.5%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	7,717	$466K	0.2%	$28.54	+41.7%	COM	92343V104
SLB	SCHLUMBERGER LTD	13,019	$445K	0.1%	$67.17	-53.9%	COM	806857108
VDE	VANGUARD WORLD FDS	5,685	$444K	0.1%	$86.76	—	ENERGY ETF	92204A306
PFE	PFIZER INC	11,615	$417K	0.1%	$21.69	+24.6%	COM	717081103
—	SIRIUS XM HLDGS INC	66,500	$416K	0.1%	$4.00	—	COM	82968B103
LUV	SOUTHWEST AIRLS CO	7,483	$404K	0.1%	$34.46	+40.0%	COM	844741108
MMM	3M CO	2,432	$400K	0.1%	$93.44	+18.4%	COM	88579Y101
BOND	PIMCO ETF TR	3,676	$400K	0.1%	$107.42	—	ACTIVE BD ETF	72201R775
VMBS	VANGUARD SCOTTSDALE FDS	7,500	$399K	0.1%	$53.31	—	MORTG-BACK SEC	92206C771
KMB	KIMBERLY CLARK CORP	2,805	$398K	0.1%	$76.29	+43.8%	COM	494368103
ORLY	O REILLY AUTOMOTIVE INC NEW	990	$395K	0.1%	$13.25	+95.0%	COM	67103H107
GSIE	GOLDMAN SACHS ETF TR	13,680	$387K	0.1%	$29.09	—	ACTIVEBETA INT	381430107
EME	EMCOR GROUP INC	4,414	$380K	0.1%	$41.13	+102.0%	COM	29084Q100
IVV	ISHARES TR	1,247	$372K	0.1%	$150.01	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	3,495	$356K	0.1%	$82.54	—	SELECT DIVID ETF	464287168
LMBS	FIRST TR EXCHANGE TRADED FD	6,694	$348K	0.1%	$51.99	—	FST LOW OPPT EFT	33739Q200
GEM	GOLDMAN SACHS ETF TR	11,025	$346K	0.1%	$32.97	—	ACTIVEBETA EME	381430206
IBND	SPDR SERIES TRUST	10,400	$346K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
PYPL	PAYPAL HLDGS INC	2,989	$310K	0.1%	$59.77	+83.9%	COM	70450Y103
SYLD	CAMBRIA ETF TR	8,396	$306K	0.1%	$36.45	—	SHSHLD YIELD ETF	132061201
CLX	CLOROX CO DEL	2,004	$304K	0.1%	$73.11	+79.0%	COM	189054109
FDRR	FIDELITY COVINGTON TR	9,206	$297K	0.1%	$31.93	—	DIVID ETF RISI	316092832
FTSL	FIRST TR EXCHANGE TRADED FD	6,265	$297K	0.1%	$47.10	—	SENIOR LN FD	33738D309
EMLP	FIRST TR EXCHANGE TRADED FD	11,170	$286K	0.1%	$24.12	—	NO AMER ENERGY	33738D101
SYY	SYSCO CORP	3,550	$282K	0.1%	$49.25	+25.4%	COM	871829107
ITB	ISHARES TR	6,270	$272K	0.1%	$37.13	—	US HOME CONS ETF	464288752
FDX	FEDEX CORP	1,842	$268K	0.1%	$150.83	-5.0%	COM	31428X106
CRL	CHARLES RIV LABS INTL INC	2,000	$265K	0.1%	$92.05	+45.7%	COM	159864107
COP	CONOCOPHILLIPS	4,575	$261K	0.1%	$32.89	+37.8%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	481	$260K	0.1%	$139.55	+23.9%	COM NEW	46120E602
GRMN	GARMIN LTD	3,054	$259K	0.1%	$42.01	+66.1%	SHS	H2906T109
—	FST TR NEW OPPORT MLP & ENE	26,975	$252K	0.1%	$9.44	—	COM	33739M100
MCD	MCDONALDS CORP	1,125	$242K	0.1%	$136.66	+35.2%	COM	580135101
JNK	SPDR SERIES TRUST	2,212	$241K	0.1%	$108.95	—	BLOOMBERG BRCLYS	78468R622
IFLN	INVESCO EXCHNG TRADED FD TR	11,885	$226K	0.1%	$18.33	—	FNDMNTL HY CRP	46138E719
FDN	FIRST TR EXCHANGE TRADED FD	1,648	$222K	0.1%	$138.86	—	DJ INTERNT IDX	33733E302
HYLS	FIRST TR EXCHANGE TRADED FD	4,473	$216K	0.1%	$48.20	—	FIRST TR TA HIYL	33738D408
DE	DEERE & CO	1,275	$215K	0.1%	$144.51	+1.0%	COM	244199105
ADBE	ADOBE INC	776	$214K	0.1%	$203.33	+43.6%	COM	00724F101
GOOG	ALPHABET INC	173	$211K	0.1%	$58.73	0.0%	CAP STK CL C	02079K107
—	ISHARES GOLD TRUST	13,300	$188K	0.1%	$11.46	—	ISHARES	464285105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,750	$129K	0.0%	$12.76	-19.6%	COM	01988P108
MAT	MATTEL INC	10,850	$124K	0.0%	$28.96	-60.5%	COM	577081102
—	GENERAL ELECTRIC CO	10,385	$93,000	0.0%	$25.57	—	COM	369604103
—	ENERGY FOCUS INC	40,100	$19,000	0.0%	$8.04	—	COM NEW	29268T300
FTEK	FUEL TECH INC	16,619	$17,000	0.0%	$3.46	-69.1%	COM	359523107