Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	212,280	$24.41M	11.2%	$114.81	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	411,421	$22.57M	10.3%	$56.40	—	INTRM TR CRP ETF	464288638
IWY	ISHARES TR	220,689	$18.58M	8.5%	$96.61	—	RUS TP200 GR ETF	464289438
GSY	INVESCO ACTIVELY MANAGD ETF	340,879	$16.8M	7.7%	$50.35	—	ULTRA SHRT DUR	46090A887
NEAR	ISHARES US ETF TR	235,690	$11.41M	5.2%	$48.96	—	SHT MAT BD ETF	46431W507
QQQ	INVESCO QQQ TR	40,981	$7.817M	3.6%	$197.98	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCHNG TRADED FD TR	146,200	$6.856M	3.1%	$58.35	—	S&P500 LOW VOL	46138E354
SCHB	SCHWAB STRATEGIC TR	106,328	$6.433M	2.9%	$75.41	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	19,902	$5.1M	2.3%	$62.02	+14.6%	COM	037833100
MSFT	MICROSOFT CORP	29,189	$4.61M	2.1%	$143.31	+9.1%	COM	594918104
NVDA	NVIDIA CORP	15,234	$4.003M	1.8%	$5.18	+21.4%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	10,967	$3.673M	1.7%	$324.81	+3.1%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	14,783	$3.604M	1.6%	$236.60	+5.5%	COM	91324P102
NFLX	NETFLIX INC	8,778	$3.33M	1.5%	$31.17	+13.5%	COM	64110L106
V	VISA INC	17,294	$2.785M	1.3%	$172.55	+4.7%	COM CL A	92826C839
ADBE	ADOBE INC	8,500	$2.754M	1.3%	$322.09	+6.2%	COM	00724F101
DE	DEERE & CO	19,360	$2.694M	1.2%	$148.52	-1.9%	COM	244199105
LLY	LILLY ELI & CO	16,384	$2.26M	1.0%	$107.55	+19.2%	COM	532457108
JPM	JPMORGAN CHASE & CO	23,857	$2.174M	1.0%	$108.32	-4.3%	COM	46625H100
WELL	WELLTOWER INC	46,811	$2.151M	1.0%	$61.83	0.0%	COM	95040Q104
CSCO	CISCO SYS INC	49,746	$1.957M	0.9%	$38.56	-4.9%	COM	17275R102
BAC	BANK AMER CORP	90,538	$1.936M	0.9%	$27.33	-5.2%	COM	060505104
VO	VANGUARD INDEX FDS	14,381	$1.917M	0.9%	$178.25	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	18,850	$1.49M	0.7%	$81.09	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	12,502	$1.475M	0.7%	$116.14	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	10,636	$1.377M	0.6%	$156.58	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	10,252	$1.373M	0.6%	$143.91	-5.1%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	28,106	$1.265M	0.6%	$57.92	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	15,659	$1.135M	0.5%	$62.41	+1.1%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	33,163	$1.116M	0.5%	$44.28	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORP DEL	7,262	$1.005M	0.5%	$122.98	+6.8%	COM	235851102
BSV	VANGUARD BD INDEX FD INC	12,124	$996K	0.5%	$80.48	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	12,014	$925K	0.4%	$67.55	-3.6%	COM	58933Y105
META	FACEBOOK INC	5,253	$898K	0.4%	$192.35	+1.1%	CL A	30303M102
EFAV	ISHARES TR	13,685	$853K	0.4%	$74.40	—	MIN VOL EAFE ETF	46429B689
SPY	SPDR S&P 500 ETF TR	3,137	$809K	0.4%	$323.16	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	8,392	$808K	0.4%	$135.08	-8.6%	COM DISNEY	254687106
AMZN	AMAZON COM INC	404	$801K	0.4%	$88.51	+9.4%	COM	023135106
IJH	ISHARES TR	5,282	$759K	0.3%	$201.06	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	8,593	$746K	0.3%	$90.98	—	INT-TERM CORP	92206C870
VLO	VALERO ENERGY CORP NEW	16,068	$725K	0.3%	$68.22	-16.2%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	5,259	$719K	0.3%	$145.09	-2.2%	COM	053015103
COST	COSTCO WHSL CORP NEW	2,465	$700K	0.3%	$271.52	+2.3%	COM	22160K105
BDX	BECTON DICKINSON & CO	3,007	$699K	0.3%	$226.44	-0.7%	COM	075887109
USCI	UNITED STS COMMODITY INDEX F	26,891	$699K	0.3%	$35.54	—	COMM IDX FND	911717106
AVGO	BROADCOM INC	2,856	$674K	0.3%	$25.89	-6.2%	COM	11135F101
IWM	ISHARES TR	5,900	$670K	0.3%	$162.58	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	5,111	$667K	0.3%	$114.10	+5.3%	COM	478160104
PGR	PROGRESSIVE CORP OHIO	8,929	$660K	0.3%	$59.30	+10.2%	COM	743315103
—	BLACKROCK INC	1,481	$653K	0.3%	$536.37	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	4,551	$653K	0.3%	$146.29	+0.9%	COM	452308109
MA	MASTERCARD INCORPORATED	2,734	$650K	0.3%	$275.42	+4.5%	CL A	57636Q104
SJNK	SPDR SER TR	26,246	$617K	0.3%	$26.98	—	BLOOMBERG SRT TR	78468R408
VUG	VANGUARD INDEX FDS	3,888	$610K	0.3%	$183.40	—	GROWTH ETF	922908736
HYS	PIMCO ETF TR	7,025	$603K	0.3%	$99.63	—	0-5 HIGH YIELD	72201R783
LULU	LULULEMON ATHLETICA INC	3,180	$602K	0.3%	$213.14	+5.0%	COM	550021109
NOC	NORTHROP GRUMMAN CORP	1,898	$580K	0.3%	$317.67	-0.7%	COM	666807102
VIG	VANGUARD GROUP	5,443	$561K	0.3%	$124.29	—	DIV APP ETF	921908844
FDD	FIRST TR STOXX EURO DIV FD	57,752	$556K	0.3%	$13.67	—	COMMON SHS	33735T109
—	XILINX INC	7,025	$549K	0.3%	$78.15	—	COM	983919101
BND	VANGUARD BD INDEX FD INC	6,228	$531K	0.2%	$84.05	—	TOTAL BND MRKT	921937835
AMP	AMERIPRISE FINL INC	5,077	$521K	0.2%	$133.95	0.0%	COM	03076C106
PAYX	PAYCHEX INC	7,845	$494K	0.2%	$70.68	-4.6%	COM	704326107
NKE	NIKE INC	5,793	$475K	0.2%	$86.81	-1.1%	CL B	654106103
UNP	UNION PAC CORP	3,308	$474K	0.2%	$149.35	-2.9%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GROUP	10,519	$471K	0.2%	$49.14	-10.2%	COM	744573106
ITOT	ISHARES TR	8,058	$465K	0.2%	$72.71	—	CORE S&P TTL STK	464287150
AMT	AMERICAN TOWER CORP NEW	2,123	$461K	0.2%	$183.82	+7.3%	COM	03027X100
CAH	CARDINAL HEALTH INC	9,736	$460K	0.2%	$43.62	+1.5%	COM	14149Y108
CAT	CATERPILLAR INC DEL	3,894	$456K	0.2%	$123.01	-7.8%	COM	149123101
VTV	VANGUARD INDEX FDS	5,067	$455K	0.2%	$120.67	—	VALUE ETF	922908744
AMGN	AMGEN INC	2,227	$446K	0.2%	$182.69	-0.2%	COM	031162100
MCD	MCDONALDS CORP	2,758	$446K	0.2%	$171.93	-0.0%	COM	580135101
PEP	PEPSICO INC	3,685	$444K	0.2%	$112.78	-0.0%	COM	713448108
CRM	SALESFORCE COM INC	3,016	$433K	0.2%	$154.88	+9.4%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	5,334	$432K	0.2%	$85.74	-2.1%	COM	45866F104
T	AT&T INC	14,789	$431K	0.2%	$18.86	-3.7%	COM	00206R102
—	CEDAR FAIR L P	23,202	$426K	0.2%	$48.32	—	DEPOSITRY UNIT	150185106
IYR	ISHARES TR	6,053	$425K	0.2%	$93.18	—	U.S. REAL ES ETF	464287739
—	SEAGATE TECHNOLOGY PLC	8,789	$424K	0.2%	$48.24	—	SHS	G7945M107
ABT	ABBOTT LABS	5,234	$419K	0.2%	$75.30	+0.0%	COM	002824100
ES	EVERSOURCE ENERGY	5,280	$415K	0.2%	$66.48	+6.3%	COM	30040W108
WM	WASTE MGMT INC DEL	4,369	$411K	0.2%	$102.09	+2.0%	COM	94106L109
NVS	NOVARTIS A G	5,034	$409K	0.2%	$94.19	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	3,475	$407K	0.2%	$118.09	+6.1%	CL A	98978V103
RY	ROYAL BK CDA MONTREAL QUE	6,671	$407K	0.2%	$80.55	-7.9%	COM	780087102
EL	LAUDER ESTEE COS INC	2,533	$405K	0.2%	$179.27	-0.4%	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	4,150	$393K	0.2%	$119.13	-9.1%	COM	693475105
MDT	MEDTRONIC PLC	4,275	$390K	0.2%	$92.57	-2.6%	SHS	G5960L103
LOW	LOWES COS INC	4,486	$383K	0.2%	$102.36	-4.0%	COM	548661107
XOM	EXXON MOBIL CORP	9,903	$375K	0.2%	$50.21	-16.2%	COM	30231G102
SYY	SYSCO CORP	8,131	$374K	0.2%	$68.51	-14.1%	COM	871829107
TMUS	T MOBILE US INC	4,496	$372K	0.2%	$76.01	+7.5%	COM	872590104
HD	HOME DEPOT INC	2,027	$372K	0.2%	$194.99	-2.5%	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	551	$367K	0.2%	$16.05	-1.5%	COM	169656105
CVS	CVS HEALTH CORP	6,166	$367K	0.2%	$55.31	0.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	6,781	$365K	0.2%	$42.79	-4.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	1,521	$359K	0.2%	$50.17	+8.2%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	2,172	$356K	0.2%	$178.42	-0.8%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	3,146	$355K	0.2%	$105.24	-1.3%	COM	742718109
NEM	NEWMONT MINING CORP	7,505	$346K	0.2%	$32.71	+15.8%	COM	651639106
QCOM	QUALCOMM INC	5,112	$341K	0.2%	$72.86	-1.3%	COM	747525103
COP	CONOCOPHILLIPS	10,976	$334K	0.2%	$45.93	-10.8%	COM	20825C104
DLR	DIGITAL RLTY TR INC	2,390	$331K	0.2%	$99.45	+4.3%	COM	253868103
KLAC	KLA-TENCOR CORP	2,300	$327K	0.1%	$155.73	-3.5%	COM	482480100
TXN	TEXAS INSTRS INC	3,237	$324K	0.1%	$103.75	-2.0%	COM	882508104
EFA	ISHARES TR	5,900	$316K	0.1%	$68.97	—	MSCI EAFE ETF	464287465
ROP	ROPER TECHNOLOGIES INC	983	$307K	0.1%	$333.07	+2.7%	COM	776696106
WMT	WALMART INC	2,726	$307K	0.1%	$36.38	-2.8%	COM	931142103
FLRN	SPDR SER TR	10,385	$304K	0.1%	$30.72	—	BLOMBERG BRC INV	78468R200
VFC	V F CORP	5,591	$299K	0.1%	$89.63	-13.1%	COM	918204108
GOOGL	ALPHABET INC	286	$298K	0.1%	$64.02	+5.1%	CAP STK CL A	02079K305
CME	CME GROUP INC	1,682	$296K	0.1%	$162.02	-1.5%	COM CL A	12572Q105
ASH	ASHLAND GLOBAL HLDGS INC	5,868	$292K	0.1%	$68.02	-8.8%	COM	044186104
VOO	VANGUARD INDEX FDS	1,230	$290K	0.1%	$296.62	—	S&P 500 ETF SHS	922908363
MAS	MASCO CORP	8,605	$290K	0.1%	$41.05	-3.6%	COM	574599106
TMO	THERMO FISHER SCIENTIFIC INC	1,012	$286K	0.1%	$298.40	+4.1%	COM	883556102
SCHW	SCHWAB CHARLES CORP NEW	8,286	$280K	0.1%	$40.49	-4.5%	COM	808513105
DRI	DARDEN RESTAURANTS INC	5,136	$280K	0.1%	$94.00	-11.9%	COM	237194105
JPST	JP MORGAN EXCHANGE TRADED FD	5,525	$277K	0.1%	$50.62	—	ULTRA SHRT INC	46641Q837
CMCSA	COMCAST CORP NEW	7,989	$272K	0.1%	$37.86	-4.8%	CL A	20030N101
AVB	AVALONBAY CMNTYS INC	1,846	$272K	0.1%	$171.64	-4.8%	COM	053484101
COF	CAPITAL ONE FINL CORP	5,345	$269K	0.1%	$86.25	-7.9%	COM	14040H105
—	UNITED TECHNOLOGIES CORP	2,771	$264K	0.1%	$149.45	—	COM	913017109
ULTA	ULTA BEAUTY INC	1,483	$263K	0.1%	$244.95	+1.8%	COM	90384S303
ELV	ANTHEM INC	1,157	$262K	0.1%	$253.23	-0.7%	COM	036752103
AMAT	APPLIED MATLS INC	5,685	$260K	0.1%	$53.00	+2.6%	COM	038222105
SYK	STRYKER CORP	1,607	$254K	0.1%	$194.19	-5.6%	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	2,920	$245K	0.1%	$115.75	—	S&P500 EQL WGT	46137V357
ADSK	AUTODESK INC	1,580	$242K	0.1%	$162.05	+13.3%	COM	052769106
MSI	MOTOROLA SOLUTIONS INC	1,725	$236K	0.1%	$151.83	+2.3%	COM NEW	620076307
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,282	$235K	0.1%	$216.63	-1.9%	CL B NEW	084670702
MCO	MOODYS CORP	1,154	$231K	0.1%	$211.12	+9.6%	COM	615369105
XEL	XCEL ENERGY INC	3,899	$231K	0.1%	$51.71	+4.9%	COM	98389B100
PH	PARKER HANNIFIN CORP	1,726	$223K	0.1%	$177.50	-6.1%	COM	701094104
GOOG	ALPHABET INC	187	$218K	0.1%	$64.21	+4.9%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	2,374	$214K	0.1%	$94.20	+0.0%	COM	020002101
INTU	INTUIT	913	$205K	0.1%	$251.45	+3.8%	COM	461202103
SHW	SHERWIN WILLIAMS CO	476	$202K	0.1%	$180.64	-5.2%	COM	824348106
CFG	CITIZENS FINL GROUP INC	10,433	$193K	0.1%	$27.74	-9.6%	COM	174610105
KMI	KINDER MORGAN INC DEL	12,128	$170K	0.1%	$14.05	-4.9%	COM	49456B101
—	AMERICAN FIN TR INC	17,839	$112K	0.1%	$13.26	—	COM CLASS A	02607T109
F	FORD MTR CO DEL	19,284	$91,000	0.0%	$6.68	-15.4%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	10,626	$85,000	0.0%	$11.16	—	COM	369604103