Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	79,194	$15.08M	14.9%	$189.59	—	UNIT SER 1	46090E103
EFA	ISHARES TR	205,519	$10.99M	10.9%	$65.69	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	73,981	$8.361M	8.3%	$113.95	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	29,497	$7.603M	7.5%	$298.20	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	22,510	$5.917M	5.8%	$353.75	—	UTSER1 S&PDCRP	78467Y107
ICF	ISHARES TR	55,052	$5.042M	5.0%	$120.02	—	COHEN STEER REIT	464287564
DIA	SPDR DOW JONES INDL AVRG ETF	17,281	$3.788M	3.7%	$219.20	—	UT SER 1	78467X109
DVY	ISHARES TR	50,304	$3.699M	3.7%	$102.17	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	97,105	$3.237M	3.2%	$41.08	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	52,683	$2.956M	2.9%	$78.16	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	10,067	$2.56M	2.5%	$53.10	+33.8%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	31,613	$2.474M	2.4%	$102.14	—	FTSE SMCAP ETF	922042718
CTAS	CINTAS CORP	11,153	$1.932M	1.9%	$59.97	+3.0%	COM	172908105
VB	VANGUARD INDEX FDS	13,429	$1.55M	1.5%	$153.85	—	SMALL CP ETF	922908751
FBIN	FORTUNE BRANDS HOME & SEC IN	21,159	$915K	0.9%	$41.26	+17.1%	COM	34964C106
XOM	EXXON MOBIL CORP	20,824	$791K	0.8%	$53.76	-21.7%	COM	30231G102
KO	COCA COLA CO	17,434	$771K	0.8%	$44.43	+1.3%	COM	191216100
SCHH	SCHWAB STRATEGIC TR	19,827	$649K	0.6%	$46.68	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	332	$647K	0.6%	$96.79	0.0%	COM	023135106
IWR	ISHARES TR	14,956	$646K	0.6%	$55.95	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	6,939	$625K	0.6%	$100.11	+3.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,179	$621K	0.6%	$266.66	+4.2%	COM	22160K105
TIP	ISHARES TR	5,211	$614K	0.6%	$116.26	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC	7,945	$611K	0.6%	$65.32	-0.4%	COM	58933Y105
IWM	ISHARES TR	5,139	$588K	0.6%	$151.31	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	492	$572K	0.6%	$66.20	+1.6%	CAP STK CL A	02079K305
USB	US BANCORP DEL	16,610	$572K	0.6%	$41.13	-9.5%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,118	$570K	0.6%	$209.89	+1.3%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	7,553	$551K	0.5%	$56.72	+7.1%	COM	718172109
DIS	DISNEY WALT CO	5,545	$536K	0.5%	$127.27	-2.9%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	4,048	$531K	0.5%	$110.00	+9.2%	COM	478160104
MSFT	MICROSOFT CORP	3,135	$494K	0.5%	$156.34	0.0%	COM	594918104
META	FACEBOOK INC	2,883	$481K	0.5%	$194.43	0.0%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	19,097	$457K	0.5%	$23.93	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	2,398	$448K	0.4%	$190.13	0.0%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	12,973	$435K	0.4%	$40.59	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	2,964	$418K	0.4%	$145.81	-0.6%	COM	907818108
VOO	VANGUARD INDEX FDS	1,727	$409K	0.4%	$236.83	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	10,240	$403K	0.4%	$36.67	0.0%	COM	17275R102
NKE	NIKE INC	4,697	$389K	0.4%	$85.89	0.0%	CL B	654106103
PYPL	PAYPAL HLDGS INC	4,013	$384K	0.4%	$110.15	0.0%	COM	70450Y103
—	SPDR SERIES TRUST	7,862	$381K	0.4%	$61.48	—	S&P 600 SML CAP	78464A813
SBUX	STARBUCKS CORP	5,785	$380K	0.4%	$71.00	0.0%	COM	855244109
WMT	WALMART INC	3,334	$379K	0.4%	$35.37	0.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	4,272	$366K	0.4%	$107.60	0.0%	COM	025816109
MU	MICRON TECHNOLOGY INC	8,683	$365K	0.4%	$50.73	0.0%	COM	595112103
C	CITIGROUP INC	8,480	$357K	0.4%	$54.19	0.0%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	6,044	$337K	0.3%	$36.77	+32.1%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	1,112	$336K	0.3%	$315.50	0.0%	COM	666807102
—	INVESCO ADVANTAGE MUNICIPAL	32,000	$329K	0.3%	$11.25	—	SH BEN INT	46132E103
MO	ALTRIA GROUP INC	8,325	$322K	0.3%	$27.60	-0.1%	COM	02209S103
—	AON PLC	1,937	$320K	0.3%	$193.63	—	SHS CL A	G0408V102
NFLX	NETFLIX INC	842	$316K	0.3%	$35.38	0.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	3,343	$312K	0.3%	$81.89	0.0%	CL B	911312106
CRM	SALESFORCE COM INC	2,153	$310K	0.3%	$169.39	0.0%	COM	79466L302
EA	ELECTRONIC ARTS INC	3,065	$307K	0.3%	$102.32	0.0%	COM	285512109
MDLZ	MONDELEZ INTL INC	6,107	$306K	0.3%	$46.69	+0.0%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	4,966	$267K	0.3%	$40.45	+1.4%	COM	92343V104
SCZ	ISHARES TR	5,902	$265K	0.3%	$57.57	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	1,951	$261K	0.3%	$139.31	-2.0%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	1,340	$261K	0.3%	$167.12	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	1,958	$258K	0.3%	$167.62	—	MID CAP ETF	922908629
PFE	PFIZER INC	7,919	$258K	0.3%	$26.98	-4.3%	COM	717081103
—	ALLERGAN PLC	1,452	$257K	0.3%	$168.04	—	SHS	G0177J108
KMI	KINDER MORGAN INC DEL	17,682	$246K	0.2%	$14.05	-4.9%	COM	49456B101
IYR	ISHARES TR	3,499	$243K	0.2%	$93.57	—	U.S. REAL ES ETF	464287739
WEC	WEC ENERGY GROUP INC	2,670	$235K	0.2%	$73.50	+8.1%	COM	92939U106
BND	VANGUARD BD INDEX FD INC	2,705	$231K	0.2%	$85.40	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	198	$230K	0.2%	$58.73	+14.7%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	1,522	$229K	0.2%	$150.46	—	SML CP GRW ETF	922908595
MDYG	SPDR SERIES TRUST	5,233	$224K	0.2%	$53.74	—	S&P 400 MDCP GRW	78464A821
T	AT&T INC	7,492	$218K	0.2%	$17.00	+6.9%	COM	00206R102
BAC	BANK AMER CORP	10,248	$218K	0.2%	$24.61	+5.3%	COM	060505104
GLW	CORNING INC	10,502	$216K	0.2%	$24.98	-11.6%	COM	219350105
VNQ	VANGUARD INDEX FDS	3,096	$216K	0.2%	$69.77	—	REAL ESTATE ETF	922908553
BK	BANK NEW YORK MELLON CORP	6,365	$214K	0.2%	$37.00	-4.4%	COM	064058100
IWB	ISHARES TR	1,490	$211K	0.2%	$141.61	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	1,900	$209K	0.2%	$100.99	+2.8%	COM	742718109
VBR	VANGUARD INDEX FDS	2,316	$206K	0.2%	$88.95	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	1,408	$203K	0.2%	$144.18	—	CORE S&P MCP ETF	464287507
RF	REGIONS FINL CORP NEW	10,083	$90,000	0.1%	$11.61	-5.5%	COM	7591EP100
—	OCWEN FINL CORP	10,000	$5,000	0.0%	$1.90	—	COM NEW	675746309