Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,106	$9.523M	7.1%	$266.00	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	66,676	$5.525M	4.1%	$87.10	—	INT-TERM CORP	92206C870
SCHZ	SCHWAB STRATEGIC TR	97,547	$4.935M	3.7%	$52.02	—	US AGGREGATE B	808524839
IGSB	ISHARES TR	89,472	$4.62M	3.5%	$79.41	—	SH TR CRPORT ETF	464288646
VIG	VANGUARD GROUP	36,845	$3.609M	2.7%	$101.82	—	DIV APP ETF	921908844
IJH	ISHARES TR	19,164	$3.182M	2.4%	$188.75	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	52,626	$3.142M	2.3%	$64.26	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	18,942	$2.988M	2.2%	$40.16	+14.6%	COM	037833100
MRK	MERCK & CO INC	36,334	$2.776M	2.1%	$56.50	0.0%	COM	58933Y105
MSFT	MICROSOFT CORP	25,923	$2.633M	2.0%	$82.93	+20.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	18,002	$2.323M	1.7%	$110.43	+3.4%	COM	478160104
MMM	3M CO	11,993	$2.285M	1.7%	$146.68	-12.6%	COM	88579Y101
GVI	ISHARES TR	20,465	$2.215M	1.7%	$109.73	—	INTRM GOV CR ETF	464288612
AGG	ISHARES TR	18,671	$1.988M	1.5%	$109.30	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	44,515	$1.929M	1.4%	$31.56	+17.0%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	22,931	$1.787M	1.3%	$78.42	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	24,952	$1.701M	1.3%	$56.17	+0.4%	COM	30231G102
INTC	INTEL CORP	35,396	$1.661M	1.2%	$40.06	+0.3%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	34,495	$1.653M	1.2%	$53.48	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	9,417	$1.571M	1.2%	$165.39	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	27,320	$1.536M	1.1%	$33.03	+16.9%	COM	92343V104
DIS	DISNEY WALT CO	13,905	$1.525M	1.1%	$97.58	+11.8%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	16,148	$1.484M	1.1%	$69.10	+8.2%	COM	742718109
PFE	PFIZER INC	33,488	$1.462M	1.1%	$24.16	+24.3%	COM	717081103
GOOG	ALPHABET INC	1,364	$1.413M	1.1%	$53.45	-0.6%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	8,103	$1.408M	1.1%	$31.64	+15.9%	COM	65339F101
IGIB	ISHARES TR	26,280	$1.378M	1.0%	$83.34	—	INTRM TR CRP ETF	464288638
UNH	UNITEDHEALTH GROUP INC	5,143	$1.281M	1.0%	$188.91	+24.4%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	11,161	$1.269M	0.9%	$105.12	-16.3%	COM	459200101
VEA	VANGUARD TAX MANAGED INTL FD	32,104	$1.191M	0.9%	$44.83	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	10,416	$1.151M	0.9%	$89.10	+1.8%	COM	713448108
VHT	VANGUARD WORLD FDS	6,870	$1.103M	0.8%	$154.18	—	HEALTH CAR ETF	92204A504
T	AT&T INC	36,491	$1.041M	0.8%	$15.81	-11.3%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	17,238	$1.033M	0.8%	$64.95	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	10,376	$1.013M	0.8%	$87.78	-0.3%	COM	46625H100
IWM	ISHARES TR	7,117	$953K	0.7%	$154.49	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	15,482	$939K	0.7%	$69.98	—	US SML CAP ETF	808524607
IJR	ISHARES TR	13,318	$923K	0.7%	$76.86	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	19,810	$894K	0.7%	$43.77	-1.4%	COM	68389X105
V	VISA INC	6,692	$883K	0.7%	$114.76	+14.5%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	36,547	$860K	0.6%	$27.79	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	7,725	$831K	0.6%	$125.45	—	RUS 2000 VAL ETF	464287630
INTF	ISHARES TR	34,574	$820K	0.6%	$28.75	—	MULTIFACTOR INTL	46434V274
GOOGL	ALPHABET INC	784	$819K	0.6%	$51.78	+3.6%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHERN CORP	5,349	$800K	0.6%	$114.92	+23.9%	COM	655844108
NKE	NIKE INC	10,778	$799K	0.6%	$51.78	+31.6%	CL B	654106103
IWS	ISHARES TR	10,384	$793K	0.6%	$89.13	—	RUS MDCP VAL ETF	464287473
SCHF	SCHWAB STRATEGIC TR	27,530	$780K	0.6%	$33.67	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS INC	9,837	$767K	0.6%	$85.50	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	4,751	$747K	0.6%	$170.45	-10.8%	COM	369550108
TIP	ISHARES TR	6,594	$722K	0.5%	$113.24	—	TIPS BD ETF	464287176
UPS	UNITED PARCEL SERVICE INC	7,304	$712K	0.5%	$85.89	-4.4%	CL B	911312106
SCHP	SCHWAB STRATEGIC TR	13,339	$710K	0.5%	$55.40	—	US TIPS ETF	808524870
META	FACEBOOK INC	5,280	$692K	0.5%	$178.41	-19.4%	CL A	30303M102
HD	HOME DEPOT INC	4,016	$690K	0.5%	$141.67	+6.2%	COM	437076102
IYF	ISHARES TR	6,435	$684K	0.5%	$119.44	—	U.S. FINLS ETF	464287788
IVV	ISHARES TR	2,710	$682K	0.5%	$267.08	—	CORE S&P500 ETF	464287200
XEL	XCEL ENERGY INC	13,633	$672K	0.5%	$34.95	+15.3%	COM	98389B100
CLX	CLOROX CO DEL	4,305	$664K	0.5%	$107.44	+17.8%	COM	189054109
CVX	CHEVRON CORP NEW	6,081	$662K	0.5%	$84.44	+0.4%	COM	166764100
DHR	DANAHER CORP DEL	6,419	$662K	0.5%	$79.85	+10.1%	COM	235851102
VCR	VANGUARD WORLD FDS	4,355	$656K	0.5%	$156.85	—	CONSUM DIS ETF	92204A108
ITW	ILLINOIS TOOL WKS INC	5,117	$648K	0.5%	$136.85	-19.2%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150	$643K	0.5%	$190.35	+9.7%	CL B NEW	084670702
ECL	ECOLAB INC	4,216	$621K	0.5%	$122.03	+15.9%	COM	278865100
IDXX	IDEXX LABS INC	3,298	$613K	0.5%	$185.88	+10.3%	COM	45168D104
USB	US BANCORP DEL	13,336	$609K	0.5%	$39.49	-3.0%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	5,700	$607K	0.5%	$127.51	—	COM	913017109
—	AQUA AMERICA INC	17,138	$586K	0.4%	$38.58	—	COM	03836W103
AX	AXOS FINL INC	23,095	$582K	0.4%	$30.17	0.0%	COM	05465C100
SCHO	SCHWAB STRATEGIC TR	11,645	$581K	0.4%	$49.91	—	SHT TM US TRES	808524862
CMI	CUMMINS INC	4,315	$577K	0.4%	$136.41	-13.9%	COM	231021106
VFH	VANGUARD WORLD FDS	9,675	$574K	0.4%	$69.86	—	FINANCIALS ETF	92204A405
CME	CME GROUP INC	3,004	$565K	0.4%	$105.45	+34.9%	COM CL A	12572Q105
TXN	TEXAS INSTRS INC	5,949	$562K	0.4%	$77.65	+1.9%	COM	882508104
VDC	VANGUARD WORLD FDS	4,040	$530K	0.4%	$145.93	—	CONSUM STP ETF	92204A207
IEFA	ISHARES TR	9,391	$517K	0.4%	$58.32	—	CORE MSCI EAFE	46432F842
—	DOWDUPONT INC	9,232	$494K	0.4%	$63.69	—	COM	26078J100
GILD	GILEAD SCIENCES INC	7,777	$486K	0.4%	$56.02	-5.4%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,630	$484K	0.4%	$69.92	-10.4%	CL A	192446102
SBUX	STARBUCKS CORP	7,516	$484K	0.4%	$47.33	+13.3%	COM	855244109
MKC	MCCORMICK & CO INC	3,456	$481K	0.4%	$43.30	+44.5%	COM NON VTG	579780206
NUE	NUCOR CORP	9,180	$476K	0.4%	$55.79	-9.1%	COM	670346105
BHB	BAR HBR BANKSHARES	20,750	$465K	0.3%	$20.86	-9.9%	COM	066849100
SCHH	SCHWAB STRATEGIC TR	11,972	$461K	0.3%	$41.40	—	US REIT ETF	808524847
BDX	BECTON DICKINSON & CO	2,040	$460K	0.3%	$189.23	+10.0%	COM	075887109
MA	MASTERCARD INCORPORATED	2,427	$458K	0.3%	$142.19	+34.3%	CL A	57636Q104
HEFA	ISHARES TR	16,986	$438K	0.3%	$29.66	—	HDG MSCI EAFE	46434V803
CWB	SPDR SERIES TRUST	9,369	$438K	0.3%	$50.82	—	BLMBRG BRC CNVRT	78464A359
FAST	FASTENAL CO	8,245	$431K	0.3%	$11.23	+0.4%	COM	311900104
ABT	ABBOTT LABS	5,838	$422K	0.3%	$49.64	+25.2%	COM	002824100
GIS	GENERAL MLS INC	10,751	$419K	0.3%	$34.96	-5.7%	COM	370334104
TJX	TJX COS INC NEW	9,296	$416K	0.3%	$39.38	+16.5%	COM	872540109
DUK	DUKE ENERGY CORP NEW	4,820	$416K	0.3%	$63.89	0.0%	COM NEW	26441C204
ETN	EATON CORP PLC	5,990	$411K	0.3%	$65.04	0.0%	SHS	G29183103
EXC	EXELON CORP	8,997	$406K	0.3%	$20.53	+21.4%	COM	30161N101
ADP	AUTOMATIC DATA PROCESSING IN	3,069	$402K	0.3%	$98.61	+22.9%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	10,431	$397K	0.3%	$46.04	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	8,015	$395K	0.3%	$54.35	—	US LCAP VA ETF	808524409
AXP	AMERICAN EXPRESS CO	4,115	$392K	0.3%	$85.24	+11.5%	COM	025816109
PYPL	PAYPAL HLDGS INC	4,646	$391K	0.3%	$72.23	+15.0%	COM	70450Y103
KMB	KIMBERLY CLARK CORP	3,398	$387K	0.3%	$87.16	-0.9%	COM	494368103
—	ISHARES GOLD TRUST	30,816	$379K	0.3%	$12.58	—	ISHARES	464285105
TMO	THERMO FISHER SCIENTIFIC INC	1,665	$373K	0.3%	$205.54	+12.0%	COM	883556102
KR	KROGER CO	13,500	$371K	0.3%	$22.90	+8.7%	COM	501044101
EFA	ISHARES TR	6,302	$370K	0.3%	$70.15	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	5,930	$368K	0.3%	$16.81	+24.3%	COM	126408103
PRU	PRUDENTIAL FINL INC	4,458	$364K	0.3%	$77.10	-16.1%	COM	744320102
BSV	VANGUARD BD INDEX FD INC	4,518	$355K	0.3%	$78.44	—	SHORT TRM BOND	921937827
SLB	SCHLUMBERGER LTD	9,761	$352K	0.3%	$51.67	-22.2%	COM	806857108
VPU	VANGUARD WORLD FDS	2,975	$351K	0.3%	$116.50	—	UTILITIES ETF	92204A876
PSTG	PURE STORAGE INC	21,850	$351K	0.3%	$19.69	+0.1%	CL A	74624M102
EMGF	ISHARES INC	9,070	$351K	0.3%	$50.55	—	MLT FCTR EMG MKT	46434G889
AMZN	AMAZON COM INC	223	$335K	0.3%	$83.14	0.0%	COM	023135106
SWK	STANLEY BLACK & DECKER INC	2,800	$335K	0.3%	$130.20	-22.0%	COM	854502101
HPQ	HP INC	16,310	$334K	0.2%	$17.36	+5.1%	COM	40434L105
CL	COLGATE PALMOLIVE CO	5,409	$322K	0.2%	$60.15	-12.1%	COM	194162103
COST	COSTCO WHSL CORP NEW	1,575	$321K	0.2%	$170.53	+18.4%	COM	22160K105
VOE	VANGUARD INDEX FDS	3,271	$312K	0.2%	$109.50	—	MCAP VL IDXVIP	922908512
RHI	ROBERT HALF INTL INC	5,220	$299K	0.2%	$57.15	+7.4%	COM	770323103
RPM	RPM INTL INC	4,965	$292K	0.2%	$50.92	+20.3%	COM	749685103
—	CELGENE CORP	4,484	$287K	0.2%	$88.23	—	COM	151020104
VDE	VANGUARD WORLD FDS	3,626	$280K	0.2%	$99.78	—	ENERGY ETF	92204A306
CVS	CVS HEALTH CORP	4,243	$278K	0.2%	$57.22	+3.8%	COM	126650100
WAT	WATERS CORP	1,468	$277K	0.2%	$193.09	-1.6%	COM	941848103
MCD	MCDONALDS CORP	1,530	$272K	0.2%	$138.65	+8.3%	COM	580135101
AEP	AMERICAN ELEC PWR INC	3,531	$264K	0.2%	$50.98	+14.5%	COM	025537101
SUSA	ISHARES TR	2,475	$255K	0.2%	$119.22	—	MSCI USA ESG SLC	464288802
CB	CHUBB LIMITED	1,970	$254K	0.2%	$129.55	-11.6%	COM	H1467J104
VIS	VANGUARD WORLD FDS	2,105	$253K	0.2%	$142.38	—	INDUSTRIAL ETF	92204A603
—	ETF MANAGERS TR	7,330	$247K	0.2%	$36.21	—	PRIME CYBR SCRTY	26924G201
IWF	ISHARES TR	1,816	$238K	0.2%	$134.57	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	5,257	$231K	0.2%	$32.15	+6.5%	COM	842587107
SJNK	SPDR SER TR	8,791	$229K	0.2%	$27.39	—	BLOOMBERG SRT TR	78468R408
VOX	VANGUARD WORLD FDS	2,995	$222K	0.2%	$84.30	—	COMM SRVC ETF	92204A884
BMI	BADGER METER INC	4,414	$217K	0.2%	$48.82	-1.3%	COM	056525108
IEMG	ISHARES INC	4,407	$208K	0.2%	$47.20	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	1,964	$205K	0.2%	$105.45	—	BARCLAYS 7 10 YR	464287440
—	ARISTA NETWORKS INC	975	$205K	0.2%	$255.69	—	COM	040413106
EBAY	EBAY INC	7,260	$204K	0.2%	$32.55	-19.6%	COM	278642103
LOW	LOWES COS INC	2,210	$204K	0.2%	$90.85	-6.9%	COM	548661107
XBI	SPDR SERIES TRUST	2,820	$202K	0.2%	$84.38	—	S&P BIOTECH	78464A870
RES	RPC INC	20,060	$198K	0.1%	$13.08	-6.7%	COM	749660106
—	GENERAL ELECTRIC CO	12,510	$95,000	0.1%	$13.49	—	COM	369604103
F	FORD MTR CO DEL	11,260	$86,000	0.1%	$6.21	0.0%	COM PAR $0.01	345370860