Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Div Appreciation ETF	139,569	$16.36M	6.3%	$97.34	—	DIV APP ETF	921908844
IVW	iShares S&P 500 Growth Index E	73,980	$15.35M	5.9%	$107.63	—	S&P 500 GRWT ETF	464287309
BSV	Vanguard Short Term Bond Index	170,813	$14.2M	5.5%	$82.53	—	SHORT TRM BOND	921937827
SCHO	Schwab Short-Term U.S. Treasur	256,764	$13.26M	5.1%	$50.23	—	SHT TM US TRES	808524862
IVE	iShares S&P 500 Value Index ET	96,131	$10.4M	4.0%	$90.58	—	S&P 500 VAL ETF	464287408
MOAT	VanEck Vectors Morningstar Wid	161,195	$8.42M	3.3%	$50.94	—	MORNINGSTAR WIDE	92189F643
AAPL	Apple Computer Inc	17,874	$6.521M	2.5%	$29.25	+156.8%	COM	037833100
BRK/B	Berkshire Hathaway Cl B	33,594	$5.997M	2.3%	$167.66	+8.9%	CL B NEW	084670702
VTV	Vanguard Value ETF	55,103	$5.488M	2.1%	$94.61	—	VALUE ETF	922908744
VNQ	Vanguard Real Estate Index Fun	63,050	$4.952M	1.9%	$74.72	—	REIT ETF	922908553
AOR	iShares S&P Growth Allocation	95,270	$4.42M	1.7%	$44.52	—	GRWT ALLOCAT ETF	464289867
USMV	iShares MSCI Min. Vol USA ETF	72,508	$4.397M	1.7%	$62.50	—	MSCI MIN VOL ETF	46429B697
IWR	iShares Russell Midcap Index E	78,583	$4.213M	1.6%	$71.64	—	RUS MID-CAP ETF	464287499
VWO	Vanguard FTSE Emerging Markets	101,706	$4.029M	1.6%	$39.73	—	FTSE EMR MKT ETF	922042858
BND	Vanguard Total Bond Market	45,159	$3.99M	1.5%	$88.35	—	TOTAL BND MRKT	921937835
PKW	Invesco Buyback Achievers ETF	62,550	$3.591M	1.4%	$62.59	—	BUYBACK ACHIEV	46137V308
FNDF	Schwab Fundamental Int'l	139,887	$3.321M	1.3%	$25.80	—	SCHWB FDT INT LG	808524755
VCSH	Vanguard Short Term Corporate	37,850	$3.129M	1.2%	$79.75	—	SHRT TRM CORP BD	92206C409
IJH	iShares S&P Midcap 400 Index E	17,206	$3.06M	1.2%	$147.54	—	CORE S&P MCP ETF	464287507
IVV	iShares S&P 500 Index ETF	9,481	$2.937M	1.1%	$272.62	—	CORE S&P500 ETF	464287200
IGV	Ishares Tr Expanded Tech	10,256	$2.916M	1.1%	$284.32	—	EXPANDED TECH	464287515
SLYV	Spdr Ser Tr Dj Wilshire Small	58,548	$2.876M	1.1%	$53.80	—	S&P 600 SMCP VAL	78464A300
SCHX	Schwab US Large Cap ETF	36,855	$2.731M	1.1%	$53.80	—	US LRG CAP ETF	808524201
SCHF	Schwab Intl Equity ETF	88,238	$2.626M	1.0%	$31.55	—	INTL EQTY ETF	808524805
MSFT	Microsoft Corp	11,621	$2.365M	0.9%	$48.83	+254.4%	COM	594918104
IWD	iShares Russell 1000 Value Ind	20,983	$2.364M	0.9%	$105.81	—	RUS 1000 VAL ETF	464287598
VO	Vanguard Mid Cap ETF	13,964	$2.289M	0.9%	$163.46	—	MID CAP ETF	922908629
GNR	SPDR S&P Global Natural Resour	61,267	$2.263M	0.9%	$38.41	—	GLB NAT RESRCE	78463X541
SCHG	Schwab U.S. Large-Cap Growth E	22,016	$2.236M	0.9%	$74.58	—	US LCAP GR ETF	808524300
SCHV	Schwab U.S. Large-Cap Value ET	42,607	$2.136M	0.8%	$51.08	—	US LCAP VA ETF	808524409
SCHM	Schwab US Mid-Cap ETF	39,808	$2.095M	0.8%	$42.08	—	US MID-CAP ETF	808524508
IWV	iShares Russell 3000 Index ETF	11,332	$2.041M	0.8%	$112.95	—	RUSSELL 3000 ETF	464287689
SCZ	iShares MSCI EAFE Small Cap In	37,675	$2.021M	0.8%	$52.29	—	EAFE SML CP ETF	464288273
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	8,522	$1.894M	0.7%	$195.99	—	S&P500 EQL HLT	46137V332
HD	Home Depot Inc	7,485	$1.876M	0.7%	$85.31	+134.1%	COM	437076102
VEA	Vanguard FTSE Developed Market	48,347	$1.876M	0.7%	$41.09	—	FTSE DEV MKT ETF	921943858
BNDX	Vanguard Charlotte Total Intl	31,987	$1.847M	0.7%	$53.60	—	INTL BD IDX ETF	92203J407
IWF	iShares Russell 1000 Growth In	9,570	$1.837M	0.7%	$100.56	—	RUS 1000 GRW ETF	464287614
EMB	iShares Emerg Markets Bond ETF	16,617	$1.815M	0.7%	$113.36	—	JP MOR EM MK ETF	464288281
CHRW	C H Robinson Worldwd New	22,761	$1.8M	0.7%	$50.22	+31.5%	COM NEW	12541W209
VNQI	Vanguard Global Ex-US Real Est	37,796	$1.764M	0.7%	$54.58	—	GLB EX US ETF	922042676
V	Visa Inc Cl A	8,770	$1.695M	0.7%	$77.19	+127.4%	COM CL A	92826C839
SDOG	ALPS Sector Dividend Dogs ETF	46,526	$1.692M	0.7%	$37.04	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS Int'l Sector Dividend Dog	75,966	$1.688M	0.7%	$29.01	—	INTL SEC DV DOG	00162Q718
AIVL	Wisdomtree Tr Divid Ex Financi	22,791	$1.681M	0.6%	$69.69	—	US DIVID EX FNCL	97717W406
SCHA	Schwab US Small-Cap ETF	25,712	$1.68M	0.6%	$53.92	—	US SML CAP ETF	808524607
RSPS	Invesco S&P Eq Wt Consumer Sta	10,872	$1.474M	0.6%	$140.41	—	S&P500 EQL STP	46137V373
BIP	Brookfield Infrast Partners LP	33,249	$1.367M	0.5%	$40.95	—	LP INT UNIT	G16252101
RSP	Invesco S&P 500 Equal	13,164	$1.34M	0.5%	$103.19	—	S&P500 EQL WGT	46137V357
INTC	Intel Corp	22,376	$1.339M	0.5%	$22.59	+135.5%	COM	458140100
IEFA	iShares Core MSCI EAFE ETF	22,905	$1.31M	0.5%	$59.34	—	CORE MSCI EAFE	46432F842
MA	Mastercard Inc	4,426	$1.309M	0.5%	$160.82	+70.0%	CL A	57636Q104
VB	Vanguard Small Cap	8,481	$1.236M	0.5%	$145.74	—	SMALL CP ETF	922908751
VTI	Vanguard Total Stock Market	7,651	$1.198M	0.5%	$135.75	—	TOTAL STK MKT	922908769
IBM	Intl Business Machines	9,303	$1.124M	0.4%	$97.45	-6.2%	COM	459200101
DGRW	Wisdomtree Tr US Quality Divid	24,526	$1.116M	0.4%	$40.61	—	US QTLY DIV GRT	97717X669
IHE	iShares Dow Jones US Pharmaceu	7,204	$1.109M	0.4%	$119.22	—	U.S. PHARMA ETF	464288836
—	Brookfield Infrastructure Corp	23,618	$1.076M	0.4%	$45.56	—	COM SB VTG SHS A	11275Q107
—	iShares Frontier Markets ETF	43,889	$1.063M	0.4%	$26.91	—	MSCI FRNTR100ETF	464286145
TGT	Target Corporation	8,697	$1.044M	0.4%	$66.46	+47.7%	COM	87612E106
SLYG	Spdr Ser Tr S&P 600 Small Cap	18,199	$1.034M	0.4%	$56.08	—	S&P 600 SMCP GRW	78464A201
COST	Costco Whsl Corp New	3,402	$1.032M	0.4%	$118.28	+136.0%	COM	22160K105
VZ	Verizon Communications	18,691	$1.031M	0.4%	$31.93	+27.6%	COM	92343V104
CWB	SPDR Bloomberg Barclays Conver	16,978	$1.028M	0.4%	$46.07	—	BLMBRG BRC CNVRT	78464A359
VV	Vanguard Large-Cap ETF	7,144	$1.022M	0.4%	$136.12	—	LARGE CAP ETF	922908637
IJS	iShares S&P 600 Value Index ET	8,379	$1.009M	0.4%	$116.39	—	SP SMCP600VL ETF	464287879
MMM	3M Company	6,242	$974K	0.4%	$80.43	+27.4%	COM	88579Y101
T	A T & T Corp	31,535	$954K	0.4%	$14.23	+8.9%	COM	00206R102
CVX	Chevron Corp	10,245	$915K	0.4%	$74.09	-5.8%	COM	166764100
ITOT	iShares Core S&P Total US Stoc	13,051	$907K	0.4%	$66.06	—	CORE S&P TTL STK	464287150
—	SPDR Barclays Capital High Yie	8,955	$906K	0.4%	$101.17	—	BRC HGH YLD BD	78464A417
RSPT	Invesco S&P 500 Eq Wt Tech ETF	4,449	$887K	0.3%	$178.87	—	S&P500 EQL TEC	46137V282
CSCO	Cisco Systems Inc	18,722	$874K	0.3%	$24.78	+49.3%	COM	17275R102
VCIT	Vanguard Corp Bond ETF	8,924	$850K	0.3%	$85.98	—	INT-TERM CORP	92206C870
LMT	Lockheed Martin Corp	2,326	$849K	0.3%	$186.09	+74.0%	COM	539830109
FNDE	Schwab Fundamental Emerging Mk	35,792	$838K	0.3%	$21.49	—	SCHWB FDT EMK LG	808524730
IJR	iShares S&P Smallcap 600 Index	12,162	$831K	0.3%	$81.28	—	CORE S&P SCP ETF	464287804
HON	Honeywell International	5,738	$830K	0.3%	$75.61	+55.9%	COM	438516106
—	Managers TR Purefunds ISE Cybe	18,607	$828K	0.3%	$31.67	—	PUREFUNDS ISE CY	26924G201
CAT	Caterpillar Inc	6,508	$824K	0.3%	$91.28	+16.3%	COM	149123101
FDN	First Trust Dj Internet Fd	4,732	$807K	0.3%	$123.79	—	DJ INTERNT IDX	33733E302
BBY	Best Buy Inc	8,359	$730K	0.3%	$60.46	-0.3%	COM	086516101
VYM	Vanguard High Dividend Yield E	9,132	$720K	0.3%	$71.82	—	HIGH DIV YLD	921946406
—	Eaton Vance Ltd Duration Incom	62,048	$700K	0.3%	$12.95	—	COM	27828H105
FNDX	Schwab Fundamental US Large Co	18,512	$682K	0.3%	$35.04	—	SCHWAB FDT US LG	808524771
EFA	iShares MSCI EAFE Index ETF	11,201	$682K	0.3%	$63.49	—	MSCI EAFE ETF	464287465
XEL	Xcel Energy Inc	10,887	$681K	0.3%	$20.89	+152.8%	COM	98389B100
SCHE	Schwab Emerging Mkt Equity ETF	27,174	$662K	0.3%	$25.02	—	EMRG MKTEQ ETF	808524706
VGT	Vanguard Info Technology	2,369	$661K	0.3%	$240.65	—	INF TECH ETF	92204A702
DON	Wisdomtree Tr US Midcap Divid	22,223	$630K	0.2%	$34.44	—	US MIDCAP DIVID	97717W505
ECL	Ecolab Inc	3,122	$622K	0.2%	$168.37	+8.2%	COM	278865100
PDBC	Invesco Optimum Yield Diversif	45,906	$595K	0.2%	$15.63	—	OPTIMUM YIELD	46090F100
UNH	United Healthcare Corp	1,979	$584K	0.2%	$138.12	+89.0%	COM	91324P102
CRM	Salesforce Com	2,993	$561K	0.2%	$101.82	+63.5%	COM	79466L302
SCHH	Schwab US Reit ETF	15,725	$554K	0.2%	$41.48	—	US REIT ETF	808524847
O	Realty Income Corp	9,275	$552K	0.2%	$40.14	0.0%	COM	756109104
DEM	WisdomTree Emerging Markets	14,028	$507K	0.2%	$42.38	—	EMER MKT HIGH FD	97717W315
—	Aberdeen Asia Pacific Incom Fd	132,573	$506K	0.2%	$4.67	—	COM	003009107
RTX	Raytheon Technologies Co	8,087	$499K	0.2%	$54.61	0.0%	COM	75513E101
MCD	Mc Donalds Corp	2,617	$483K	0.2%	$97.56	+65.0%	COM	580135101
DLS	WisdomTree Tr Intl Smallcap D	8,467	$472K	0.2%	$61.84	—	INTL SMCAP DIV	97717W760
VXUS	Vanguard Total International S	9,510	$468K	0.2%	$49.21	—	VG TL INTL STK F	921909768
VT	Vanguard Total World Stock	6,168	$462K	0.2%	$66.33	—	TT WRLD ST ETF	922042742
MDT	Medtronic plc	5,015	$460K	0.2%	$87.54	-6.6%	SHS	G5960L103
—	Guggenheim BulletShares 2020 C	21,462	$457K	0.2%	$21.22	—	BULSHS 2020 CB	46138J502
IHI	iShares US Medical ETF	1,703	$451K	0.2%	$169.15	—	U.S. MED DVC ETF	464288810
VIOO	Vanguard S&P Small-Cap 600 ETF	3,591	$450K	0.2%	$128.72	—	SMLLCP 600 IDX	921932828
DAL	Delta Air Lines Inc	15,959	$448K	0.2%	$31.31	-20.9%	COM NEW	247361702
MTUM	iShares MSCI USA Momentum Fact	3,406	$447K	0.2%	$106.87	—	USA MOMENTUM FCT	46432F396
ADBE	Adobe Systems Inc	1,013	$441K	0.2%	$262.07	+41.4%	COM	00724F101
AMZN	Amazon Com Inc	159	$439K	0.2%	$78.80	+53.3%	COM	023135106
JNJ	Johnson & Johnson	3,034	$427K	0.2%	$77.09	+61.2%	COM	478160104
EQWL	Invesco Russell Top 200 Equal Weight ETF	7,516	$424K	0.2%	$57.24	—	S&P 100 EQL WIGH	46137V449
FREL	Fidelity Msci Real Estate Inde	18,037	$422K	0.2%	$25.44	—	MSCI RL EST ETF	316092857
GOOG	Alphabet Inc. Class C	297	$420K	0.2%	$42.24	+58.6%	CAP STK CL C	02079K107
ROBO	Exch Trade Concepts Etf	9,392	$409K	0.2%	$32.74	—	ROBO GLB ETF	301505707
LAND	Gladstone Ld Corp Com	25,372	$403K	0.2%	$12.53	—	COM	376549101
—	Putnam Premier Inc Tr Sh Ben I	83,571	$397K	0.2%	$5.22	—	SH BEN INT	746853100
EEMA	Ishares Msci Emerging	5,876	$393K	0.2%	$70.88	—	MSCI EM ASIA ETF	464286426
USB	U S Bancorp Del	10,594	$391K	0.2%	$37.23	-25.2%	COM NEW	902973304
IUSV	Ishares Core S&P US Value Etf	7,400	$387K	0.1%	$52.30	—	CORE S&P US VLU	464287663
ANGL	Mkt Vctr Flln Angl Hi	13,469	$387K	0.1%	$29.15	—	FALLEN ANGEL HG	92189F437
FNDA	Schwab Fundamental US Small Co	11,753	$373K	0.1%	$33.78	—	SCHWAB FDT US SC	808524763
SCHB	Schwab US Broad Mkt ETF	5,031	$370K	0.1%	$50.26	—	US BRD MKT ETF	808524102
LUV	Southwest Airlines Co	10,445	$358K	0.1%	$42.27	-30.1%	COM	844741108
NOW	Service Now Inc	845	$343K	0.1%	$43.97	+60.6%	COM	81762P102
EDAP	Edap Tms S.A. Spon Adr Each Re	134,960	$334K	0.1%	$2.27	—	SPONSORED ADR	268311107
VTIP	Vanguard Malvern Fds Short-Ter	6,562	$330K	0.1%	$49.33	—	STRM INFPROIDX	922020805
PGF	Invesco Financial Preferred	18,324	$328K	0.1%	$18.79	—	FINL PFD PTFL	46137V621
DE	Deere & Company	1,979	$311K	0.1%	$134.23	0.0%	COM	244199105
IDXX	Idexx Labs Inc	904	$299K	0.1%	$137.84	+110.0%	COM	45168D104
HDV	Ishares TRUST Ishares Core Hig	3,645	$296K	0.1%	$81.21	—	CORE HIGH DV ETF	46429B663
—	Tortoise MLP Fund Inc Com	16,489	$286K	0.1%	$13.73	—	COM	89148B101
AOA	iShares S&P Aggressive Allocat	5,141	$283K	0.1%	$48.76	—	AGGRES ALLOC ETF	464289859
BAC	Bankamerica Corp	11,866	$282K	0.1%	$18.73	+9.8%	COM	060505104
—	Blackrock Ehncd Div Incm	37,970	$279K	0.1%	$8.29	—	COM	09251A104
AMAT	Applied Materials Inc	4,575	$277K	0.1%	$35.32	+45.1%	COM	038222105
SCHZ	Schwab US Agg Bnd ETF	4,809	$271K	0.1%	$50.67	—	US AGGREGATE B	808524839
VOD	Vodafone Group Plc Adr	16,909	$270K	0.1%	$23.28	—	SPONSORED ADR	92857W308
PYPL	PayPal Holdings Inc	1,536	$268K	0.1%	$137.88	0.0%	COM	70450Y103
—	Proofpoint Inc	2,380	$265K	0.1%	$120.95	—	COM	743424103
—	Blackrock Corporate High Yield	25,621	$261K	0.1%	$9.65	—	COM	09255P107
SPLV	Invesco S&P ETF	4,783	$238K	0.1%	$57.96	—	S&P500 LOW VOL	46138E354
XRAY	Dentsply Intl Inc	5,360	$237K	0.1%	$60.51	-30.1%	COM	24906P109
FXH	First Tr Exchange Traded Fd II	2,544	$230K	0.1%	$90.41	—	HLTH CARE ALPH	33734X143
—	Total S A Adr	5,941	$229K	0.1%	$57.90	—	SPONSORED ADS	89151E109
AXP	American Express Company	2,391	$228K	0.1%	$85.61	0.0%	COM	025816109
VBR	Vanguard Small Cap Value	2,092	$224K	0.1%	$107.07	—	SM CP VAL ETF	922908611
CLX	Clorox Company	1,010	$222K	0.1%	$168.73	0.0%	COM	189054109
NEE	Nextera Energy Inc	920	$221K	0.1%	$46.36	+12.1%	COM	65339F101
WFC	Wells Fargo & Co.	8,294	$213K	0.1%	$42.49	-43.6%	COM	949746101
XOM	Exxon Mobil Corporation	4,619	$207K	0.1%	$34.82	0.0%	COM	30231G102
GPC	Genuine Parts Co	2,353	$205K	0.1%	$67.34	0.0%	COM	372460105
WPM	Wheaton Precious Metals	4,581	$202K	0.1%	$36.94	0.0%	COM	962879102
—	Templeton Global Incm Fd	34,046	$183K	0.1%	$6.37	—	COM	880198106
—	Polymet Mining Cp Com Npv Isin	245,694	$101K	0.0%	$0.88	—	COM	731916102
F	Ford Motor Company	11,128	$68,000	0.0%	$4.20	0.0%	COM	345370860
—	Westport Innovations	13,249	$17,000	0.0%	$2.79	—	COM NEW	960908309