Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	Vanguard REIT	24,295	$21.11M	8.5%	$77.60	—	ETF	922908553
VBR	Vanguard Small-Cap Value ETF	11,671	$15.02M	6.0%	$118.45	—	ETF	922908611
SCHD	Schwab Dow Jones US Div Eq ETF	196,072	$10.25M	4.1%	$46.18	—	ETF	808524797
SCHZ	Schwab US AGG Bnd ETF	172,314	$8.94M	3.6%	$51.78	—	ETF	808524839
SCHX	Schwab Dow Jones US Large Cap	11,967	$8.091M	3.3%	$59.09	—	ETF	808524201
VOO	Vanguard S&P 500 Etf	3,049	$7.914M	3.2%	$246.30	—	ETF	922908363
SCHV	Schwab Dow Jones US Large Valu	144,114	$7.889M	3.2%	$38.36	—	ETF	808524409
SCHG	Schwab Dow Jones US Large Grow	92,114	$7.317M	2.9%	$39.42	—	ETF	808524300
SCHA	Schwab Dow Jones US Sm-Cap ETF	96,803	$6.77M	2.7%	$52.47	—	ETF	808524607
SCHM	Schwab Dow Jones US Mid-Cap	105,902	$5.866M	2.4%	$42.24	—	ETF	808524508
MSFT	Microsoft Corp	43,529	$5.134M	2.1%	$27.81	+267.8%	COM	594918104
—	Merck & Co Inc	56,821	$4.726M	1.9%	$47.52	—	COM	58933y105
JNJ	Johnson & Johnson	33,419	$4.672M	1.9%	$60.51	+82.4%	COM	478160104
MBB	iShares MBS ETF	4,122	$4.388M	1.8%	$110.00	—	ETF	464288588
AAPL	Apple, Inc	22,939	$4.357M	1.8%	$21.05	+92.1%	COM	037833100
SCHF	Schwab FTSE Developed ex-US ET	136,299	$4.268M	1.7%	$9.39	—	ETF	808524805
INTC	Intel Corp	75,334	$4.045M	1.6%	$18.48	+137.2%	COM	458140100
GOOGL	Alphabet, Inc. Cl A	3,301	$3.885M	1.6%	$39.09	+43.4%	COM	02079K305
SDY	SPDR S&P Dividend ETF	34,644	$3.444M	1.4%	$74.09	—	ETF	78464A763
IJH	iShares S&P Midcap 400 Index	17,315	$3.279M	1.3%	$127.31	—	ETF	464287507
VWO	Vanguard Emerging Mkt Fd	7,445	$3.164M	1.3%	$38.28	—	ETF	922042858
IJR	iShares S&P Smallcap 600 Index	40,958	$3.16M	1.3%	$82.91	—	ETF	464287804
CSCO	Cisco Systems	53,850	$2.907M	1.2%	$19.54	+102.2%	COM	17275R102
VZ	Verizon Communications	41,351	$2.445M	1.0%	$30.94	+25.9%	COM	92343V104
—	J P Morgan Chase & Co	24,136	$2.443M	1.0%	$29.83	—	COM	46625h100
PG	Procter & Gamble Inc	22,880	$2.381M	1.0%	$55.49	+47.9%	COM	742718109
PEP	Pepsico	19,118	$2.343M	0.9%	$56.73	+63.0%	COM	713448108
VEU	Vanguard FTSE All-World ex-USA	45,541	$2.284M	0.9%	$46.91	—	ETF	922042775
AMGN	Amgen Inc	10,981	$2.086M	0.8%	$116.37	+32.9%	COM	031162100
LOW	Lowes Companies	18,482	$2.023M	0.8%	$61.69	+42.7%	COM	548661107
DIS	Disney Walt Co	17,235	$1.914M	0.8%	$73.93	+45.9%	COM	254687106
VTV	Vanguard Value ETF	17,402	$1.873M	0.8%	$82.82	—	ETF	922908744
PFE	Pfizer Inc	42,456	$1.803M	0.7%	$19.05	+53.5%	COM	717081103
BRK/B	Berkshire Hathaway B	8,662	$1.74M	0.7%	$145.07	+39.1%	COM	084670702
XOM	Exxon-Mobil	20,983	$1.695M	0.7%	$53.92	+2.8%	COM	30231G102
BAC	Bank Of America	60,827	$1.678M	0.7%	$11.47	+108.4%	COM	060505104
CVX	ChevronTexaco Corp	13,413	$1.652M	0.7%	$72.20	+21.1%	COM	166764100
VUG	Vanguard Growth ETF	10,194	$1.595M	0.6%	$80.76	—	ETF	922908736
UNP	Union Pacific Corp	9,425	$1.576M	0.6%	$68.42	+101.8%	COM	907818108
BABA	Alibaba Group Hldg Adr	8,431	$1.538M	0.6%	$158.00	—	ADR	01609W102
GOOG	Alphabet, Inc. Cl C	1,309	$1.536M	0.6%	$38.35	+45.2%	COM	02079K107
SCHC	Schwab FTSE Intl Small-Cap Equ	46,861	$1.511M	0.6%	$34.93	—	ETF	808524888
—	Harris Corp	9,283	$1.483M	0.6%	$79.24	—	COM	413875105
CWI	SPDR MSCI Acwi Ex-US	38,170	$1.382M	0.6%	$37.10	—	ETF	78463X848
CVS	CVS Health Corporation	24,461	$1.319M	0.5%	$47.87	+3.3%	COM	126650100
—	Royal Dutch Shell B Adr	20,404	$1.305M	0.5%	$66.33	—	ADR	780259107
V	Visa, Inc.	8,323	$1.3M	0.5%	$71.50	+92.1%	COM	92826C839
MCD	McDonalds Corp	6,720	$1.276M	0.5%	$80.77	+91.4%	COM	580135101
—	BB&T Corporation	26,879	$1.251M	0.5%	$39.41	—	COM	054937107
BMY	Bristol Myers Squibb	25,648	$1.224M	0.5%	$39.53	-3.1%	COM	110122108
SPY	S&P 500 Spdr	4,285	$1.21M	0.5%	$296.77	—	ETF	78462F103
RODM	Hartford MultiFactor Developed	41,985	$1.183M	0.5%	$28.18	—	ETF	518416102
—	Raytheon Corp Cl B	6,360	$1.158M	0.5%	$154.23	—	COM	755111507
—	United Technologies CP	8,109	$1.045M	0.4%	$94.99	—	COM	913017109
—	DowDuPont Inc	18,745	$999K	0.4%	$69.02	—	COM	26078J100
COF	Capital One Financial	12,150	$993K	0.4%	$52.98	+36.3%	COM	14040H105
GLD	SPDR Gold Shares	7,972	$973K	0.4%	$117.95	—	ETF	78463V107
MUNI	Pimco Intermediate Muni ETF	17,740	$957K	0.4%	$54.95	—	ETF	72201R866
DHR	Danaher Corp	7,234	$955K	0.4%	$28.79	+245.2%	COM	235851102
VDC	Vanguard Consumer Staples ETF	6,421	$932K	0.4%	$125.71	—	ETF	92204A207
ROP	Roper Technologies, Inc	2,612	$893K	0.4%	$167.54	+74.0%	COM	776696106
EMR	Emerson Electric	12,919	$885K	0.4%	$40.02	+40.0%	COM	291011104
—	AT&T Corp	27,873	$874K	0.4%	$37.38	—	COM	00206r102
WFC	Wells Fargo & Company	17,789	$860K	0.3%	$28.13	+44.9%	COM	949746101
FISV	Fiserv Inc.	9,708	$857K	0.3%	$49.23	+67.6%	COM	337738108
USB	U S Bancorp	17,721	$854K	0.3%	$22.96	+63.8%	COM	902973304
ADP	Automatic Data Processing	5,245	$838K	0.3%	$46.09	+172.2%	COM	053015103
XBI	SPDR S&P Biotech ETF	9,040	$818K	0.3%	$86.09	—	ETF	78464A870
META	Facebook Inc Class A	4,832	$805K	0.3%	$88.35	+78.8%	COM	30303M102
TMO	Thermo Fisher Scientific	2,936	$804K	0.3%	$85.59	+185.6%	COM	883556102
—	Global Payments, Inc.	5,748	$785K	0.3%	$136.57	—	ETF	37940X952
PYPL	Paypal Holdings, Inc.	7,180	$746K	0.3%	$37.58	+151.3%	COM	70450Y103
HD	Home Depot	3,811	$731K	0.3%	$68.24	+126.7%	COM	437076102
AMZN	Amazon.com	407	$725K	0.3%	$59.97	+38.8%	COM	023135106
TIPX	SPDR Blmbrg Brcly 1-10 Yr TIP	36,284	$702K	0.3%	$19.37	—	ETF	78468R861
IBM	International Business Machine	4,961	$700K	0.3%	$103.69	-8.7%	COM	459200101
C	Citigroup Inc	10,609	$660K	0.3%	$44.40	+9.9%	COM	172967424
CRM	Salesforce Com	4,143	$656K	0.3%	$131.06	+16.8%	COM	79466L302
TJX	TJX Cos Inc	12,056	$642K	0.3%	$38.86	+17.0%	COM	872540109
PANW	Palo Alto Networks Inc	2,567	$623K	0.3%	$26.33	+40.9%	COM	697435105
TSN	Tyson Foods Inc	8,882	$617K	0.2%	$51.71	-1.5%	COM	902494103
ITW	Illinois Tool Works	4,160	$597K	0.2%	$93.08	+25.7%	COM	452308109
IVW	iShares S&P 500 Barra Gr. Fd.	3,459	$596K	0.2%	$84.46	—	ETF	464287309
—	Oracle Systems	10,602	$569K	0.2%	$31.24	—	COM	68389x105
PRU	Prudential Financial Inc	5,888	$541K	0.2%	$51.75	+26.6%	COM	744320102
MA	Mastercard Inc	2,289	$539K	0.2%	$102.02	+103.1%	COM	57636Q104
ABT	Abbott Labs	6,746	$539K	0.2%	$31.06	+112.8%	COM	002824100
KO	Coca Cola	11,303	$530K	0.2%	$28.11	+34.4%	COM	191216100
IVE	iShares S&P 500 Barra Value Fd	4,579	$516K	0.2%	$78.28	—	ETF	464287408
NKE	Nike Inc Class B	6,095	$513K	0.2%	$44.08	+71.0%	COM	654106103
—	Dominion Res Inc Va	6,615	$507K	0.2%	$57.44	—	COM	25746u109
FNDF	Sch Fundamental Intl Lg Co ETF	18,352	$506K	0.2%	$28.15	—	ETF	808524755
STT	State Street Boston Corp	7,550	$497K	0.2%	$44.55	+24.3%	COM	857477103
MDY	S&P 400 Mid-Cap SPDR	1,427	$493K	0.2%	$143459.86	—	ETF	78467Y107
MMM	3M Company	2,348	$488K	0.2%	$130.14	+0.7%	COM	88579Y101
VIG	Vanguard Div Appreciation	4,419	$485K	0.2%	$79.45	—	ETF	921908844
—	Chase Corp	5,050	$467K	0.2%	$39.81	—	COM	16150r104
BSV	Vanguard Short-Term Bond ETF	5,791	$461K	0.2%	$81.05	—	ETF	921937827
—	H S B C Hldgs 6.2 Pfd	17,800	$459K	0.2%	$26.56	—	PFD	404280604
FLOT	iShares Floating Rate Bond ETF	8,919	$454K	0.2%	$50.91	—	ETF	46429B655
SCHB	Schwab Dow Jones US Broad Mkt	6,461	$440K	0.2%	$58.56	—	ETF	808524102
SCHE	Schwab FTSE Emerging Mkt ETF	16,453	$428K	0.2%	$24.87	—	ETF	808524706
PM	Philip Morris Intl Inc	4,697	$415K	0.2%	$53.28	+5.2%	COM	718172109
LMT	Lockheed Martin Corp	1,303	$391K	0.2%	$113.41	+114.8%	COM	539830109
NVS	Novartis A G	4,027	$387K	0.2%	$70.82	—	COM	66987V109
XLK	Technology Sector iShare	5,234	$387K	0.2%	$63.73	—	ETF	81369Y803
NVDA	Nvidia Corp	2,135	$383K	0.2%	$3.13	+22.8%	COM	67066G104
WY	Weyerhaeuser Co	14,204	$374K	0.2%	$23.38	-17.5%	COM	962166104
VCSH	Vanguard Short-Term Corp Bond	4,596	$367K	0.1%	$80.44	—	ETF	92206C409
—	AON Corp	2,117	$361K	0.1%	$64.29	—	COM	G0408V102
MDLZ	Mondelez Intl Inc Cl A	7,166	$358K	0.1%	$36.30	+6.8%	COM	609207105
—	Celgene Corp	3,760	$355K	0.1%	$94.41	—	COM	151020104
VTIP	Vanguard Sht-Term Infl Prot Se	6,998	$341K	0.1%	$48.73	—	ETF	922020805
LQD	iShares Inv. Grade Corp. Bd.	2,795	$333K	0.1%	$114.77	—	ETF	464287242
—	General Electric	33,353	$333K	0.1%	$3.03	—	COM	369604103
—	Altria Group Inc	5,777	$332K	0.1%	$61.90	—	COM	02209s103
VB	Vanguard Small Cap	2,168	$331K	0.1%	$123.18	—	ETF	922908751
TD	Toronto Dominion Bank	5,960	$324K	0.1%	$42.78	+29.2%	COM	891160509
CTSH	Cognizant Tech. Solutions	4,442	$322K	0.1%	$49.70	+27.2%	COM	192446102
—	American Tower Corp	1,630	$321K	0.1%	$144.17	—	COM	03027x100
—	Alerian MLP ETF	30,979	$311K	0.1%	$9.55	—	ETF	00162Q866
—	Western Asset Muni Hi Income	41,872	$310K	0.1%	$7.26	—	ETF	95766N103
BDX	Becton Dickinson	1,215	$303K	0.1%	$123.45	+72.3%	COM	075887109
TAP/A	Molson Coors Brewing	5,025	$300K	0.1%	$90.12	-26.9%	COM	60871R100
UNM	Unum Corp	8,835	$299K	0.1%	$38.36	-9.2%	COM	91529Y106
ABBV	AbbVie Inc	3,656	$295K	0.1%	$42.37	+44.0%	COM	00287Y109
—	Walgreens Boots Allianc	4,616	$292K	0.1%	$76.31	—	COM	931427108
—	Nuveen Inter Dur Qlty Muni	21,841	$286K	0.1%	$12.91	—	ETF	670677103
AMAT	Applied Materials	7,210	$286K	0.1%	$25.12	+40.6%	COM	038222105
—	Altaba Incorporated	3,814	$283K	0.1%	$54.54	—	COM	021346101
SUB	iShares Sht-Term National Muni	2,621	$278K	0.1%	$106.12	—	ETF	464288158
—	Unilever Nv Adr- Netherlands	4,690	$273K	0.1%	$41.63	—	ADR	904767704
—	Conoco Phillips	4,094	$273K	0.1%	$64.40	—	COM	20825c104
—	Wells Fargo & Co 7.50 Pfd	202	$262K	0.1%	$1307.27	—	PFD	949746804
GEM	Gldmn Sachs ActiveBeta Emrg Mk	7,922	$258K	0.1%	$32.57	—	ETF	381430206
PPG	PPG Inds Inc	2,276	$257K	0.1%	$77.05	+21.9%	COM	693506107
VNQI	Vanguard Int'l REIT	4,277	$255K	0.1%	$64.24	—	ETF	922042676
—	Diageo Plc	1,544	$253K	0.1%	$115.38	—	COM	25243q205
IEF	iShares Barclays 7-10 Yr Govt.	2,375	$253K	0.1%	$106.53	—	ETF	464287440
AGG	iShares Core Total U S	2,309	$252K	0.1%	$109.30	—	ETF	464287226
BA	Boeing Co	653	$249K	0.1%	$339.07	+10.7%	COM	097023105
FNDX	Sch Fundamental US Large Co ET	6,465	$245K	0.1%	$29.52	—	ETF	808524771
WMT	Wal-Mart Stores	2,459	$240K	0.1%	$29.24	0.0%	COM	931142103
SCHP	Schwab US TIPS ETF	4,247	$234K	0.1%	$313.03	—	ETF	808524870
SCHH	Schwab Dow Jones US REIT	5,096	$226K	0.1%	$44.35	—	ETF	808524847
VXUS	Vanguard Total International S	4,318	$224K	0.1%	$51.88	—	ETF	921909768
SYY	Sysco Inc	3,337	$223K	0.1%	$54.12	0.0%	COM	871829107
—	NextEra Energy Inc.	1,131	$219K	0.1%	$193.63	—	COM	65339f101
ZYXIQ	Zynex Inc	47,890	$216K	0.1%	$3.80	0.0%	COM	98986M103
FNDC	Sch Fundamental Intl Sm ETF	6,909	$215K	0.1%	$31.12	—	ETF	808524748
CAT	Caterpillar	1,510	$205K	0.1%	$114.61	0.0%	COM	149123101