Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	195,402	$46.27M	16.9%	$188.98	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	487,067	$41.57M	15.1%	$82.04	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	538,058	$17.94M	6.5%	$37.76	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	206,490	$11.62M	4.2%	$54.54	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	108,920	$9.486M	3.5%	$86.77	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	63,060	$9.072M	3.3%	$149.08	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	68,790	$8.868M	3.2%	$122.50	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	39,735	$6.267M	2.3%	$41.99	+272.3%	COM	594918104
AMGN	AMGEN INC	25,076	$5.084M	1.9%	$182.69	-0.2%	COM	031162100
AAPL	APPLE INC	19,868	$5.052M	1.8%	$62.02	+14.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	145,526	$4.882M	1.8%	$38.18	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,440	$4.103M	1.5%	$217.17	-2.1%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	53,275	$3.721M	1.4%	$80.41	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	30,660	$3.539M	1.3%	$119.50	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	33,223	$3.435M	1.3%	$82.09	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	20,757	$2.928M	1.1%	$93.49	+55.1%	COM	907818108
SCHG	SCHWAB STRATEGIC TR	36,667	$2.921M	1.1%	$62.93	—	US LCAP GR ETF	808524300
LMBS	FIRST TR EXCHANGE-TRADED FD	46,688	$2.381M	0.9%	$51.82	—	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	18,075	$2.37M	0.9%	$77.90	+54.2%	COM	478160104
ACN	ACCENTURE PLC IRELAND	14,373	$2.347M	0.9%	$72.56	+144.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	16,038	$2.22M	0.8%	$38.37	+242.2%	COM	235851102
—	CERNER CORP	32,212	$2.029M	0.7%	$63.53	—	COM	156782104
LQD	ISHARES TR	15,148	$1.871M	0.7%	$119.08	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	34,045	$1.843M	0.7%	$26.90	+94.5%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	38,168	$1.746M	0.6%	$71.06	—	COM	931427108
LOW	LOWES COS INC	19,797	$1.704M	0.6%	$56.54	+73.8%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	28,113	$1.699M	0.6%	$57.23	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	35,170	$1.582M	0.6%	$43.53	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	29,762	$1.54M	0.6%	$50.59	—	SHT TM US TRES	808524862
FTSM	FIRST TR EXCHANGE-TRADED FD	26,097	$1.54M	0.6%	$60.07	—	FIRST TR ENH NEW	33739Q408
CAT	CATERPILLAR INC DEL	12,755	$1.48M	0.5%	$71.72	+58.1%	COM	149123101
DFEB	FIRST TR EXCHNG TRADED FD VI	50,686	$1.396M	0.5%	$27.54	—	US EQT DEEP DUFR	33740F771
T	AT&T INC	46,823	$1.365M	0.5%	$11.98	+51.7%	COM	00206R102
IWF	ISHARES TR	8,757	$1.319M	0.5%	$139.17	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	10,253	$1.231M	0.4%	$70.61	+59.7%	COM	713448108
NVS	NOVARTIS A G	14,925	$1.231M	0.4%	$94.62	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	8,755	$1.197M	0.4%	$145.09	-2.2%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,457	$1.172M	0.4%	$177.36	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	20,085	$1.127M	0.4%	$89.65	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO. INC	14,518	$1.117M	0.4%	$40.15	+62.1%	COM	58933Y105
CSCO	CISCO SYS INC	27,612	$1.085M	0.4%	$19.93	+84.0%	COM	17275R102
SCHH	SCHWAB STRATEGIC TR	32,353	$1.059M	0.4%	$41.18	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	40,803	$1.054M	0.4%	$30.52	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	18,320	$1.054M	0.4%	$56.26	—	US TIPS ETF	808524870
AGG	ISHARES TR	9,086	$1.048M	0.4%	$110.19	—	CORE US AGGBD ET	464287226
NKE	NIKE INC	12,536	$1.037M	0.4%	$68.15	+26.0%	CL B	654106103
DIA	SPDR DOW JONES INDL AVRG ETF	4,669	$1.024M	0.4%	$98.89	—	UT SER 1	78467X109
IEF	ISHARES TR	8,346	$1.014M	0.4%	$105.99	—	BARCLAYS 7 10 YR	464287440
SPY	SPDR S&P 500 ETF TR	3,915	$1.009M	0.4%	$213.59	—	TR UNIT	78462F103
V	VISA INC	6,241	$1.006M	0.4%	$97.39	+85.5%	COM CL A	92826C839
META	FACEBOOK INC	5,968	$995K	0.4%	$99.75	+94.9%	CL A	30303M102
GLW	CORNING INC	48,350	$993K	0.4%	$15.20	+45.4%	COM	219350105
PG	PROCTER & GAMBLE CO	8,916	$981K	0.4%	$61.86	+67.8%	COM	742718109
ABBV	ABBVIE INC	11,885	$906K	0.3%	$41.17	+63.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,453	$861K	0.3%	$79.25	+215.1%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	6,020	$856K	0.3%	$79.80	+84.9%	COM	452308109
JPM	JPMORGAN CHASE & CO	8,984	$809K	0.3%	$65.90	+57.2%	COM	46625H100
ABT	ABBOTT LABS	10,190	$804K	0.3%	$75.30	+0.0%	COM	002824100
FNDX	SCHWAB STRATEGIC TR	25,644	$803K	0.3%	$36.76	—	SCHWAB FDT US LG	808524771
SCHA	SCHWAB STRATEGIC TR	15,501	$799K	0.3%	$60.85	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	8,784	$792K	0.3%	$57.91	+55.7%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	9,856	$780K	0.3%	$79.70	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	6,754	$773K	0.3%	$124.51	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	26,010	$746K	0.3%	$39.81	-8.0%	COM	949746101
SCHM	SCHWAB STRATEGIC TR	17,198	$725K	0.3%	$46.47	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	3,800	$724K	0.3%	$174.02	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TRUST	4,772	$706K	0.3%	$124.34	—	GOLD SHS	78463V107
ROP	ROPER TECHNOLOGIES INC	2,228	$695K	0.3%	$156.95	+118.0%	COM	776696106
SCHZ	SCHWAB STRATEGIC TR	12,680	$688K	0.3%	$53.22	—	US AGGREGATE B	808524839
NXPI	NXP SEMICONDUCTORS N V	8,170	$678K	0.2%	$99.70	+6.4%	COM	N6596X109
EFA	ISHARES TR	12,578	$672K	0.2%	$60.72	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	5,945	$659K	0.2%	$97.46	+0.8%	COM	459200101
GILD	GILEAD SCIENCES INC	8,773	$656K	0.2%	$65.94	-16.7%	COM	375558103
—	UNITED TECHNOLOGIES CORP	6,861	$647K	0.2%	$116.06	—	COM	913017109
BA	BOEING CO	4,015	$599K	0.2%	$319.13	-14.5%	COM	097023105
GOOGL	ALPHABET INC	514	$597K	0.2%	$45.65	+47.3%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	2,552	$586K	0.2%	$226.44	-0.7%	COM	075887109
FNDA	SCHWAB STRATEGIC TR	21,401	$554K	0.2%	$34.65	—	SCHWAB FDT US SC	808524763
RSP	INVESCO EXCHANGE TRADED FD T	6,345	$533K	0.2%	$101.91	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE-TRADED F	10,552	$524K	0.2%	$49.66	—	ULTRA SHRT INC	46641Q837
VXUS	VANGUARD STAR FDS	12,150	$510K	0.2%	$49.77	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	7,746	$509K	0.2%	$37.58	+88.9%	COM	855244109
—	BLACKROCK INC	1,155	$508K	0.2%	$298.49	—	COM	09247X101
CVX	CHEVRON CORP NEW	6,975	$505K	0.2%	$69.89	+8.8%	COM	166764100
ORCL	ORACLE CORP	10,150	$491K	0.2%	$40.47	+17.4%	COM	68389X105
SDY	SPDR SER TR	6,065	$484K	0.2%	$79.13	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	10,848	$480K	0.2%	$32.89	+36.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	8,360	$449K	0.2%	$29.48	+39.1%	COM	92343V104
BOND	PIMCO ETF TR	4,090	$434K	0.2%	$107.47	—	ACTIVE BD ETF	72201R775
VMBS	VANGUARD SCOTTSDALE FDS	7,500	$409K	0.1%	$53.31	—	MORTG-BACK SEC	92206C771
TGT	TARGET CORP	4,377	$407K	0.1%	$48.59	+95.5%	COM	87612E106
PFE	PFIZER INC	12,468	$407K	0.1%	$21.97	+17.6%	COM	717081103
KWEB	KRANESHARES TR	8,821	$399K	0.1%	$48.29	—	CSI CHI INTERNET	500767306
IJJ	ISHARES TR	3,608	$396K	0.1%	$127.07	—	S&P MC 400VL ETF	464287705
ARKG	ARK ETF TR	12,068	$377K	0.1%	$27.18	—	GENOMIC REV ETF	00214Q302
AMZN	AMAZON COM INC	192	$374K	0.1%	$88.85	+8.9%	COM	023135106
FIXD	FIRST TR EXCHNG TRADED FD VI	7,078	$373K	0.1%	$51.87	—	TCW OPPORTUNIS	33740F805
QCOM	QUALCOMM INC	5,415	$366K	0.1%	$50.32	+42.9%	COM	747525103
IVV	ISHARES TR	1,382	$357K	0.1%	$161.39	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	3,770	$352K	0.1%	$81.89	0.0%	CL B	911312106
FTSL	FIRST TR EXCHANGE-TRADED FD	8,384	$350K	0.1%	$47.32	—	SENIOR LN FD	33738D309
GRMN	GARMIN LTD	4,562	$342K	0.1%	$54.28	+46.0%	SHS	H2906T109
KMB	KIMBERLY CLARK CORP	2,660	$340K	0.1%	$76.29	+46.9%	COM	494368103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,110	$334K	0.1%	$14.58	+75.3%	COM	67103H107
—	SIRIUS XM HLDGS INC	66,753	$330K	0.1%	$4.07	—	COM	82968B103
MMM	3M CO	2,371	$324K	0.1%	$93.44	+13.4%	COM	88579Y101
IBND	SPDR SER TR	10,400	$323K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
CLX	CLOROX CO DEL	1,860	$322K	0.1%	$73.11	+89.7%	COM	189054109
XOM	EXXON MOBIL CORP	8,372	$318K	0.1%	$55.35	-24.0%	COM	30231G102
USB	US BANCORP DEL	8,751	$301K	0.1%	$30.38	+22.5%	COM NEW	902973304
KRE	SPDR SER TR	9,130	$298K	0.1%	$57.46	—	S&P REGL BKG	78464A698
SYLD	CAMBRIA ETF TR	11,113	$280K	0.1%	$34.43	—	SHSHLD YIELD ETF	132061201
ILMN	ILLUMINA INC	1,025	$280K	0.1%	$279.63	0.0%	COM	452327109
FTV	FORTIVE CORP	4,969	$274K	0.1%	$31.20	+36.7%	COM	34959J108
EME	EMCOR GROUP INC	4,414	$271K	0.1%	$41.13	+83.4%	COM	29084Q100
DVY	ISHARES TR	3,675	$270K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
LUV	SOUTHWEST AIRLS CO	7,592	$270K	0.1%	$34.63	+32.8%	COM	844741108
FDRR	FIDELITY COVINGTON TR	10,015	$264K	0.1%	$31.91	—	DIVID ETF RISI	316092832
FDN	FIRST TR EXCHANGE-TRADED FD	2,114	$262K	0.1%	$136.95	—	DJ INTERNT IDX	33733E302
COP	CONOCOPHILLIPS	8,196	$252K	0.1%	$36.62	+11.9%	COM	20825C104
AXP	AMERICAN EXPRESS CO	2,859	$245K	0.1%	$110.04	-2.2%	COM	025816109
ADBE	ADOBE INC	755	$240K	0.1%	$203.33	+68.2%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	481	$238K	0.1%	$139.55	+31.2%	COM NEW	46120E602
TOKE	CAMBRIA ETF TR	22,893	$237K	0.1%	$13.53	—	CANNABIS ETF	132061821
GOOG	ALPHABET INC	198	$230K	0.1%	$59.90	+12.4%	CAP STK CL C	02079K107
CRL	CHARLES RIV LABS INTL INC	1,800	$227K	0.1%	$92.05	+62.9%	COM	159864107
PHO	INVESCO EXCHANGE TRADED FD T	7,167	$225K	0.1%	$31.39	—	WATER RES ETF	46137V142
FDX	FEDEX CORP	1,860	$225K	0.1%	$150.47	-16.2%	COM	31428X106
VDE	VANGUARD WORLD FDS	5,685	$217K	0.1%	$86.76	—	ENERGY ETF	92204A306
WY	WEYERHAEUSER CO	12,567	$213K	0.1%	$22.25	-4.8%	COM	962166104
JNK	SPDR SER TR	2,212	$210K	0.1%	$108.95	—	BLOOMBERG BRCLYS	78468R622
—	ISHARES GOLD TRUST	13,300	$200K	0.1%	$11.46	—	ISHARES	464285105
IFLN	INVESCO EXCHANGE-TRADED FD T	11,513	$191K	0.1%	$18.33	—	FNDMNTL HY CRP	46138E719
MAT	MATTEL INC	10,850	$96,000	0.0%	$28.96	-57.7%	COM	577081102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,750	$83,000	0.0%	$12.76	-36.4%	COM	01988P108
—	ENERGY FOCUS INC	36,700	$12,000	0.0%	$8.04	—	COM NEW	29268T300
FTEK	FUEL TECH INC	15,469	$6,000	0.0%	$3.46	-77.8%	COM	359523107