Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	198,851	$30.2M	19.1%	$141.94	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	237,481	$13.19M	8.3%	$92.30	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	180,613	$11.92M	7.5%	$61.07	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	291,646	$11.37M	7.2%	$42.64	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	166,256	$10.91M	6.9%	$68.17	—	US MID-CAP ETF	808524508
VYM	VANGUARD WHITEHALL FDS	82,358	$8.912M	5.6%	$94.75	—	HIGH DIV YLD	921946406
SCHO	SCHWAB STRATEGIC TR	171,081	$8.253M	5.2%	$49.43	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	326,907	$7.738M	4.9%	$27.46	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	112,748	$5.147M	3.3%	$45.96	—	US AGGREGATE B	808524839
VMBS	VANGUARD SCOTTSDALE FDS	106,998	$4.871M	3.1%	$46.05	—	MTG-BKD SECS ETF	92206C771
SCHA	SCHWAB STRATEGIC TR	116,817	$4.732M	3.0%	$64.56	—	US SML CAP ETF	808524607
NDSN	NORDSON CORP	19,809	$4.709M	3.0%	$189.50	+15.8%	COM	655663102
SCHF	SCHWAB STRATEGIC TR	141,022	$4.542M	2.9%	$36.29	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	18,724	$3.942M	2.5%	$211.84	—	RUS 1000 ETF	464287622
WDIV	SPDR INDEX SHS FDS	60,096	$3.527M	2.2%	$60.34	—	S&P GLBDIV ETF	78463X459
XOM	EXXON MOBIL CORP	21,229	$2.342M	1.5%	$30.36	+217.1%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	48,952	$2.21M	1.4%	$71.70	—	US LRG CAP ETF	808524201
SCHC	SCHWAB STRATEGIC TR	66,131	$2.081M	1.3%	$33.72	—	INTL SCEQT ETF	808524888
IWM	ISHARES TR	9,906	$1.727M	1.1%	$199.72	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	10,099	$1.532M	1.0%	$137.77	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	16,762	$1.418M	0.9%	$83.99	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	5,652	$1.211M	0.8%	$230.73	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	16,298	$1.099M	0.7%	$68.48	—	RUS MID CAP ETF	464287499
EFG	ISHARES TR	11,093	$929K	0.6%	$102.13	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	2,361	$907K	0.6%	$376.09	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	6,616	$860K	0.5%	$125.06	+12.5%	COM	037833100
MSFT	MICROSOFT CORP	3,035	$728K	0.5%	$270.07	-13.3%	COM	594918104
PAYX	PAYCHEX INC	5,674	$656K	0.4%	$77.35	+37.8%	COM	704326107
GDX	VANECK ETF TRUST	18,722	$537K	0.3%	$38.35	—	GOLD MINERS ETF	92189F106
IUSG	ISHARES TR	5,962	$486K	0.3%	$81.52	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	1,665	$437K	0.3%	$196.32	+23.6%	COM	031162100
VTV	VANGUARD INDEX FDS	2,973	$417K	0.3%	$140.38	—	VALUE ETF	922908744
BNL	BROADSTONE NET LEASE INC	25,306	$410K	0.3%	$22.53	—	COM	11135E203
EFV	ISHARES TR	8,750	$401K	0.3%	$45.88	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	984	$376K	0.2%	$382.30	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,213	$354K	0.2%	$121.16	-18.5%	COM	023135106
SPDW	SPDR INDEX SHS FDS	11,016	$327K	0.2%	$26.87	—	PORTFOLIO DEVLPD	78463X889
AES	AES CORP	10,400	$299K	0.2%	$17.25	+36.7%	COM	00130H105
XYL	XYLEM INC	2,540	$281K	0.2%	$87.27	+15.7%	COM	98419M100
VO	VANGUARD INDEX FDS	1,369	$279K	0.2%	$252.42	—	MID CAP ETF	922908629
DVY	ISHARES TR	2,272	$274K	0.2%	$122.55	—	SELECT DIVID ETF	464287168
SCHR	SCHWAB STRATEGIC TR	5,300	$261K	0.2%	$57.83	—	INT-TRM U.S TRES	808524854
IEFA	ISHARES TR	4,153	$256K	0.2%	$68.93	—	CORE MSCI EAFE	46432F842
RING	ISHARES INC	10,000	$223K	0.1%	$22.33	—	MSCI GBL GOLD MN	46434G855
STZ	CONSTELLATION BRANDS INC	927	$215K	0.1%	$212.48	+6.4%	CL A	21036P108
NKE	NIKE INC	1,828	$214K	0.1%	$95.30	0.0%	CL B	654106103
GGG	GRACO INC	3,000	$202K	0.1%	$63.99	0.0%	COM	384109104
BFLY	BUTTERFLY NETWORK INC	53,526	$132K	0.1%	$5.49	-34.6%	COM CL A	124155102
—	ATHENEX INC	137,495	$20,281	0.0%	$8.25	—	COM	04685N103