Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,134	$9.802M	6.7%	$266.86	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	71,778	$5.995M	4.1%	$87.10	—	INT-TERM CORP	92206C870
SCHZ	SCHWAB STRATEGIC TR	109,401	$5.54M	3.8%	$52.02	—	US AGGREGATE B	808524839
IGSB	ISHARES TR	48,799	$5.06M	3.5%	$104.52	—	1 3 YR CR BD ETF	464288646
VIG	VANGUARD GROUP	37,623	$3.823M	2.6%	$102.02	—	DIV APP ETF	921908844
AAPL	APPLE INC	20,243	$3.747M	2.6%	$40.16	+6.4%	COM	037833100
IJH	ISHARES TR	17,939	$3.494M	2.4%	$190.13	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	47,578	$3.092M	2.1%	$63.75	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	30,798	$3.037M	2.1%	$82.93	+8.2%	COM	594918104
MMM	3M CO	13,415	$2.639M	1.8%	$146.68	-11.3%	COM	88579Y101
XOM	EXXON MOBIL CORP	29,891	$2.473M	1.7%	$56.17	-0.1%	COM	30231G102
GVI	ISHARES TR	22,508	$2.425M	1.7%	$109.73	—	INTRM GOV CR ETF	464288612
JNJ	JOHNSON & JOHNSON	19,227	$2.333M	1.6%	$110.43	-8.8%	COM	478160104
AGG	ISHARES TR	20,279	$2.156M	1.5%	$109.30	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	46,413	$1.997M	1.4%	$31.56	+10.1%	COM	17275R102
VGT	VANGUARD WORLD FDS	10,781	$1.956M	1.3%	$165.39	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	23,996	$1.874M	1.3%	$78.42	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	33,421	$1.834M	1.3%	$53.38	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	36,443	$1.812M	1.2%	$40.06	+12.4%	COM	458140100
IGIB	ISHARES TR	15,840	$1.683M	1.1%	$109.18	—	INTRMD CR BD ETF	464288638
PG	PROCTER AND GAMBLE CO	21,165	$1.652M	1.1%	$69.10	-10.6%	COM	742718109
GOOG	ALPHABET INC	1,472	$1.642M	1.1%	$53.47	+0.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	14,910	$1.563M	1.1%	$97.45	-0.3%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	6,044	$1.483M	1.0%	$188.91	+12.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	28,865	$1.452M	1.0%	$33.03	-2.5%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	32,136	$1.379M	0.9%	$44.83	—	FTSE DEV MKT ETF	921943858
NEE	NEXTERA ENERGY INC	8,099	$1.353M	0.9%	$31.64	+5.6%	COM	65339F101
PEP	PEPSICO INC	12,386	$1.348M	0.9%	$89.10	-8.3%	COM	713448108
T	AT&T INC	41,291	$1.326M	0.9%	$15.81	-8.1%	COM	00206R102
IWM	ISHARES TR	7,828	$1.282M	0.9%	$154.49	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	34,945	$1.268M	0.9%	$24.16	+0.6%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	14,307	$1.188M	0.8%	$85.50	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	8,507	$1.188M	0.8%	$107.11	-6.7%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	15,351	$1.129M	0.8%	$69.98	—	US SML CAP ETF	808524607
INTF	ISHARES TR	39,974	$1.104M	0.8%	$28.75	—	MULTIFACTOR INTL	46434V274
VHT	VANGUARD WORLD FDS	6,870	$1.093M	0.7%	$154.18	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO	10,438	$1.088M	0.7%	$87.72	+1.5%	COM	46625H100
IYF	ISHARES TR	9,210	$1.079M	0.7%	$119.44	—	U.S. FINLS ETF	464287788
IWN	ISHARES TR	8,079	$1.066M	0.7%	$125.45	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	5,480	$1.065M	0.7%	$178.41	+0.6%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	39,037	$1.011M	0.7%	$27.89	—	EMRG MKTEQ ETF	808524706
ORCL	ORACLE CORP	22,915	$1.01M	0.7%	$43.77	-5.9%	COM	68389X105
CVX	CHEVRON CORP NEW	7,954	$1.006M	0.7%	$84.43	+5.6%	COM	166764100
V	VISA INC	7,592	$1.006M	0.7%	$114.76	+6.4%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	14,675	$968K	0.7%	$64.52	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	11,263	$940K	0.6%	$78.18	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	11,763	$937K	0.6%	$51.78	+23.3%	CL B	654106103
—	BOFI HLDG INC	22,530	$922K	0.6%	$40.56	—	COM	05566U108
IWS	ISHARES TR	10,384	$919K	0.6%	$89.12	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	794	$897K	0.6%	$51.78	+4.3%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	4,751	$886K	0.6%	$170.45	+1.0%	COM	369550108
SCHF	SCHWAB STRATEGIC TR	26,743	$884K	0.6%	$33.92	—	INTL EQTY ETF	808524805
NSC	NORFOLK SOUTHERN CORP	5,579	$842K	0.6%	$114.92	+9.0%	COM	655844108
HD	HOME DEPOT INC	4,043	$789K	0.5%	$141.67	+9.4%	COM	437076102
—	UNITED TECHNOLOGIES CORP	6,140	$768K	0.5%	$127.51	—	COM	913017109
BHB	BAR HBR BANKSHARES	24,775	$750K	0.5%	$20.86	+6.2%	COM	066849100
VCR	VANGUARD WORLD FDS	4,405	$747K	0.5%	$156.53	—	CONSUM DIS ETF	92204A108
USB	US BANCORP DEL	14,881	$744K	0.5%	$39.50	-5.7%	COM NEW	902973304
TIP	ISHARES TR	6,552	$740K	0.5%	$113.91	—	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	5,317	$737K	0.5%	$136.85	-10.4%	COM	452308109
SCHP	SCHWAB STRATEGIC TR	13,303	$730K	0.5%	$55.40	—	US TIPS ETF	808524870
UPS	UNITED PARCEL SERVICE INC	6,719	$714K	0.5%	$86.24	-2.9%	CL B	911312106
DHR	DANAHER CORP DEL	7,119	$703K	0.5%	$79.85	+7.7%	COM	235851102
IDXX	IDEXX LABS INC	3,176	$692K	0.5%	$185.08	+11.3%	COM	45168D104
TXN	TEXAS INSTRS INC	6,204	$684K	0.5%	$77.65	+12.4%	COM	882508104
XEL	XCEL ENERGY INC	14,688	$671K	0.5%	$34.95	+1.4%	COM	98389B100
—	DOWDUPONT INC	10,150	$669K	0.5%	$63.69	—	COM	26078J100
BDX	BECTON DICKINSON & CO	2,680	$642K	0.4%	$189.23	+4.9%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,322	$620K	0.4%	$190.35	+2.4%	CL B NEW	084670702
CLX	CLOROX CO DEL	4,535	$613K	0.4%	$107.44	-8.0%	COM	189054109
ECL	ECOLAB INC	4,346	$610K	0.4%	$122.03	+8.9%	COM	278865100
SLB	SCHLUMBERGER LTD	9,070	$608K	0.4%	$52.97	+4.0%	COM	806857108
—	AQUA AMERICA INC	17,200	$605K	0.4%	$38.58	—	COM	03836W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,400	$585K	0.4%	$70.58	-0.2%	CL A	192446102
NUE	NUCOR CORP	9,150	$572K	0.4%	$55.79	-3.0%	COM	670346105
RHI	ROBERT HALF INTL INC	8,700	$566K	0.4%	$57.15	+11.0%	COM	770323103
GILD	GILEAD SCIENCES INC	7,777	$551K	0.4%	$56.02	-5.9%	COM	375558103
MKC	MCCORMICK & CO INC	4,716	$547K	0.4%	$43.30	+4.9%	COM NON VTG	579780206
HEFA	ISHARES TR	18,245	$540K	0.4%	$29.66	—	HDG MSCI EAFE	46434V803
VDC	VANGUARD WORLD FDS	3,975	$534K	0.4%	$145.93	—	CONSUM STP ETF	92204A207
SJNK	SPDR SER TR	19,561	$534K	0.4%	$27.39	—	BLOOMBERG SRT TR	78468R408
CME	CME GROUP INC	3,184	$522K	0.4%	$105.45	+18.3%	COM CL A	12572Q105
PSTG	PURE STORAGE INC	21,800	$521K	0.4%	$19.69	+11.7%	CL A	74624M102
IWB	ISHARES TR	3,381	$514K	0.4%	$150.20	—	RUS 1000 ETF	464287622
CMI	CUMMINS INC	3,860	$513K	0.4%	$138.64	-11.6%	COM	231021106
SCHH	SCHWAB STRATEGIC TR	12,152	$508K	0.3%	$41.40	—	US REIT ETF	808524847
CWB	SPDR SERIES TRUST	9,548	$506K	0.3%	$50.82	—	BLMBRG BRC CNVRT	78464A359
MA	MASTERCARD INCORPORATED	2,572	$505K	0.3%	$142.19	+26.8%	CL A	57636Q104
VFH	VANGUARD WORLD FDS	7,400	$499K	0.3%	$69.99	—	FINANCIALS ETF	92204A405
TJX	TJX COS INC NEW	5,198	$495K	0.3%	$32.88	+20.3%	COM	872540109
SCHV	SCHWAB STRATEGIC TR	9,303	$494K	0.3%	$54.35	—	US LCAP VA ETF	808524409
PBP	INVESCO EXCHANGE TRADED FD T	21,850	$473K	0.3%	$21.65	—	S&P500 BUY WRT	46137V399
PRU	PRUDENTIAL FINL INC	4,946	$463K	0.3%	$77.10	-9.6%	COM	744320102
EMGF	ISHARES INC	9,990	$461K	0.3%	$50.55	—	MLT FCTR EMG MKT	46434G889
VWO	VANGUARD INTL EQUITY INDEX F	10,906	$460K	0.3%	$46.04	—	FTSE EMR MKT ETF	922042858
FAST	FASTENAL CO	9,195	$443K	0.3%	$11.23	-5.3%	COM	311900104
AXP	AMERICAN EXPRESS CO	4,315	$423K	0.3%	$85.24	+3.9%	COM	025816109
CL	COLGATE PALMOLIVE CO	6,389	$414K	0.3%	$60.15	-9.2%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	3,069	$412K	0.3%	$98.61	+9.3%	COM	053015103
VPU	VANGUARD WORLD FDS	3,535	$410K	0.3%	$116.48	—	UTILITIES ETF	92204A876
EFA	ISHARES TR	6,128	$410K	0.3%	$70.34	—	MSCI EAFE ETF	464287465
EXC	EXELON CORP	9,562	$407K	0.3%	$20.53	+7.0%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	1,965	$407K	0.3%	$205.54	+1.2%	COM	883556102
PYPL	PAYPAL HLDGS INC	4,871	$406K	0.3%	$72.23	+10.1%	COM	70450Y103
ABT	ABBOTT LABS	6,483	$395K	0.3%	$49.64	+7.1%	COM	002824100
VOE	VANGUARD INDEX FDS	3,571	$394K	0.3%	$109.50	—	MCAP VL IDXVIP	922908512
HPQ	HP INC	17,260	$392K	0.3%	$17.36	-0.7%	COM	40434L105
—	ISHARES GOLD TRUST	31,585	$380K	0.3%	$12.58	—	ISHARES	464285105
CSX	CSX CORP	5,930	$378K	0.3%	$16.81	+10.6%	COM	126408103
KR	KROGER CO	13,300	$378K	0.3%	$22.84	-6.4%	COM	501044101
SWK	STANLEY BLACK & DECKER INC	2,826	$375K	0.3%	$130.20	-10.9%	COM	854502101
—	GENERAL ELECTRIC CO	27,090	$369K	0.3%	$13.49	—	COM	369604103
KMB	KIMBERLY CLARK CORP	3,458	$364K	0.2%	$87.16	-8.9%	COM	494368103
SCHO	SCHWAB STRATEGIC TR	7,316	$364K	0.2%	$49.91	—	SHT TM US TRES	808524862
VDE	VANGUARD WORLD FDS	3,466	$364K	0.2%	$99.54	—	ENERGY ETF	92204A306
COST	COSTCO WHSL CORP NEW	1,725	$360K	0.2%	$169.50	+4.9%	COM	22160K105
SBUX	STARBUCKS CORP	7,146	$349K	0.2%	$47.45	+1.3%	COM	855244109
VIS	VANGUARD WORLD FDS	2,550	$346K	0.2%	$142.24	—	INDUSTRIAL ETF	92204A603
—	LAZARD LTD	6,875	$336K	0.2%	$52.51	—	SHS A	G54050102
—	CELGENE CORP	4,024	$320K	0.2%	$88.07	—	COM	151020104
CB	CHUBB LIMITED	2,464	$313K	0.2%	$129.55	-10.1%	COM	H1467J104
RPM	RPM INTL INC	5,215	$304K	0.2%	$50.92	-1.5%	COM	749685103
—	RAYTHEON CO	1,513	$292K	0.2%	$216.13	—	COM NEW	755111507
WY	WEYERHAEUSER CO	7,956	$290K	0.2%	$25.91	+4.5%	COM	962166104
SO	SOUTHERN CO	6,157	$285K	0.2%	$32.15	+2.2%	COM	842587107
WAT	WATERS CORP	1,468	$284K	0.2%	$193.09	+2.0%	COM	941848103
TLH	ISHARES TR	2,124	$279K	0.2%	$136.01	—	10-20 YR TRS ETF	464288653
BSV	VANGUARD BD INDEX FD INC	3,553	$278K	0.2%	$78.53	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	1,878	$270K	0.2%	$134.57	—	RUS 1000 GRW ETF	464287614
—	CERNER CORP	4,332	$259K	0.2%	$58.04	—	COM	156782104
AEP	AMERICAN ELEC PWR INC	3,731	$258K	0.2%	$50.98	+1.0%	COM	025537101
—	ARISTA NETWORKS INC	980	$252K	0.2%	$255.69	—	COM	040413106
BMY	BRISTOL MYERS SQUIBB CO	4,518	$250K	0.2%	$48.10	-15.5%	COM	110122108
MCD	MCDONALDS CORP	1,530	$240K	0.2%	$138.65	-2.3%	COM	580135101
IVW	ISHARES TR	1,406	$229K	0.2%	$162.87	—	S&P 500 GRWT ETF	464287309
CAG	CONAGRA BRANDS INC	6,385	$228K	0.2%	$27.24	+1.6%	COM	205887102
FTV	FORTIVE CORP	2,949	$227K	0.2%	$46.09	+0.4%	COM	34959J108
IVV	ISHARES TR	829	$226K	0.2%	$272.62	—	CORE S&P500 ETF	464287200
XBI	SPDR SERIES TRUST	2,375	$226K	0.2%	$87.78	—	S&P BIOTECH	78464A870
IEF	ISHARES TR	2,164	$222K	0.2%	$105.45	—	BARCLAYS 7 10 YR	464287440
IEFA	ISHARES TR	3,453	$219K	0.1%	$63.42	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66	1,912	$215K	0.1%	$83.14	0.0%	COM	718546104
BAX	BAXTER INTL INC	2,914	$215K	0.1%	$61.53	0.0%	COM	071813109
EBAY	EBAY INC	5,835	$212K	0.1%	$33.29	+4.0%	COM	278642103
BIV	VANGUARD BD INDEX FD INC	2,616	$212K	0.1%	$81.66	—	INTERMED TERM	921937819
—	ETF MANAGERS TR	5,625	$208K	0.1%	$36.98	—	PRIME CYBR SCRTY	26924G201
—	GLAXOSMITHKLINE PLC	5,150	$208K	0.1%	$40.39	—	SPONSORED ADR	37733W105
LNT	ALLIANT ENERGY CORP	4,854	$205K	0.1%	$30.84	+5.2%	COM	018802108