Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	795,906	$39.23M	10.8%	$45.07	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	555,820	$38.31M	10.6%	$53.96	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	596,844	$30.19M	8.3%	$52.20	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	914,831	$25.93M	7.1%	$29.07	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	413,313	$18.34M	5.1%	$66.23	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	335,541	$15.38M	4.2%	$72.92	—	S&P 400 MDCP GRW	78464A821
SCHE	SCHWAB STRATEGIC TR	567,808	$13.36M	3.7%	$22.11	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SERIES TRUST	244,873	$13.18M	3.6%	$81.38	—	S&P 600 SMCP VAL	78464A300
SPTL	SPDR SERIES TRUST	357,417	$12.52M	3.5%	$50.67	—	PORTFOLIO LN TSR	78464A664
SLYG	SPDR SERIES TRUST	192,359	$10.38M	2.9%	$89.07	—	S&P 600 SMCP GRW	78464A201
IEF	ISHARES TR	86,452	$9.008M	2.5%	$108.08	—	BARCLAYS 7 10 YR	464287440
SCHR	SCHWAB STRATEGIC TR	153,982	$8.153M	2.2%	$54.25	—	INTRM TRM TRES	808524854
XLK	SELECT SECTOR SPDR TR	102,828	$6.373M	1.8%	$44.33	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	39,650	$6.254M	1.7%	$25.83	+78.1%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	132,852	$5.116M	1.4%	$41.52	—	US REIT ETF	808524847
PCY	INVESCO EXCHNG TRADED FD TR	180,511	$4.769M	1.3%	$26.52	—	EMRNG MKT SVRG	46138E784
USCI	UNITED STS COMMODITY INDEX F	119,153	$4.472M	1.2%	$42.85	—	COMM IDX FND	911717106
XLF	SELECT SECTOR SPDR TR	186,155	$4.434M	1.2%	$24.32	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	48,302	$4.179M	1.2%	$71.61	—	SBI HEALTHCARE	81369Y209
SCHM	SCHWAB STRATEGIC TR	77,581	$3.718M	1.0%	$42.91	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	60,825	$3.631M	1.0%	$53.87	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	1,960	$2.944M	0.8%	$53.48	+55.5%	COM	023135106
VNQ	VANGUARD INDEX FDS	36,818	$2.746M	0.8%	$77.11	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	26,319	$2.606M	0.7%	$78.81	—	SBI CONS DISCR	81369Y407
TLT	ISHARES TR	21,075	$2.561M	0.7%	$127.68	—	20 YR TR BD ETF	464287432
META	FACEBOOK INC	18,300	$2.4M	0.7%	$119.07	+20.8%	Call	30303M102
SCHA	SCHWAB STRATEGIC TR	38,266	$2.322M	0.6%	$56.04	—	US SML CAP ETF	808524607
XLI	SELECT SECTOR SPDR TR	35,873	$2.311M	0.6%	$56.97	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	8,986	$2.246M	0.6%	$242.85	—	TR UNIT	78462F103
BA	BOEING CO	6,952	$2.242M	0.6%	$143.32	+133.7%	COM	097023105
XLC	SELECT SECTOR SPDR TR	50,559	$2.087M	0.6%	$49.00	—	COMMUNICATION	81369Y852
SCHO	SCHWAB STRATEGIC TR	40,940	$2.043M	0.6%	$50.51	—	SHT TM US TRES	808524862
CWI	SPDR INDEX SHS FDS	62,407	$2.043M	0.6%	$32.01	—	MSCI ACWI EXUS	78463X848
—	FS KKR CAPITAL CORP	393,951	$2.041M	0.6%	$5.20	—	COM	302635107
SCHB	SCHWAB STRATEGIC TR	33,242	$1.992M	0.5%	$52.79	—	US BRD MKT ETF	808524102
XLP	SELECT SECTOR SPDR TR	35,883	$1.822M	0.5%	$50.33	—	SBI CONS STPLS	81369Y308
—	ALPS ETF TR	196,559	$1.716M	0.5%	$11.41	—	ALERIAN MLP	00162Q866
IVV	ISHARES TR	6,736	$1.695M	0.5%	$213.04	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	28,081	$1.61M	0.4%	$63.26	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	15,861	$1.549M	0.4%	$65.02	+34.6%	COM	46625H100
GOOGL	ALPHABET INC	1,455	$1.52M	0.4%	$39.43	+36.0%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	10,294	$1.383M	0.4%	$106.59	—	GROWTH ETF	922908736
META	FACEBOOK INC	10,488	$1.375M	0.4%	$119.07	+20.8%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	4,702	$1.231M	0.3%	$238.32	+4.9%	COM	539830109
HDV	ISHARES TR	14,431	$1.218M	0.3%	$69.57	—	CORE HIGH DV ETF	46429B663
FTC	FIRST TR LRG CP GRWTH ALPHAD	19,466	$1.116M	0.3%	$49.86	—	COM SHS	33735K108
CWB	SPDR SERIES TRUST	23,720	$1.11M	0.3%	$46.06	—	BLMBRG BRC CNVRT	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,634	$1.051M	0.3%	$150.40	+38.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	10,172	$1.033M	0.3%	$58.03	+72.3%	COM	594918104
EXC	EXELON CORP	19,727	$890K	0.2%	$21.59	+15.5%	COM	30161N101
IYW	ISHARES TR	5,469	$875K	0.2%	$108.43	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	5,087	$874K	0.2%	$113.78	+32.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	6,694	$864K	0.2%	$80.76	+41.3%	COM	478160104
FLRN	SPDR SER TR	28,069	$852K	0.2%	$30.72	—	BLOMBERG BRC INV	78468R200
AEE	AMEREN CORP	12,641	$825K	0.2%	$35.83	+51.9%	COM	023608102
—	BLACKSTONE GROUP L P	27,188	$810K	0.2%	$30.12	—	COM UNIT LTD	09253U108
SCHC	SCHWAB STRATEGIC TR	26,431	$769K	0.2%	$31.37	—	INTL SCEQT ETF	808524888
GOOG	ALPHABET INC	725	$751K	0.2%	$42.26	+25.7%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR	12,828	$648K	0.2%	$44.38	—	SBI MATERIALS	81369Y100
ED	CONSOLIDATED EDISON INC	8,193	$626K	0.2%	$53.51	+13.0%	COM	209115104
AGG	ISHARES TR	5,507	$586K	0.2%	$108.96	—	CORE US AGGBD ET	464287226
VFH	VANGUARD WORLD FDS	9,731	$578K	0.2%	$47.52	—	FINANCIALS ETF	92204A405
IYF	ISHARES TR	5,421	$577K	0.2%	$84.61	—	U.S. FINLS ETF	464287788
—	BIODELIVERY SCIENCES INTL IN	155,875	$577K	0.2%	$2.57	—	COM	09060J106
UPS	UNITED PARCEL SERVICE INC	5,905	$576K	0.2%	$76.96	+6.7%	CL B	911312106
T	AT&T INC	19,870	$567K	0.2%	$13.89	+1.0%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	10,666	$564K	0.2%	$46.50	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	4,222	$539K	0.1%	$127.70	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	1,984	$531K	0.1%	$14.08	+112.6%	COM	64110L106
PFE	PFIZER INC	11,768	$514K	0.1%	$20.67	+45.3%	COM	717081103
BAC	BANK AMER CORP	20,734	$511K	0.1%	$15.19	+50.1%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	3,300	$497K	0.1%	$146.68	-0.2%	COM	773903109
AMGN	AMGEN INC	2,550	$496K	0.1%	$125.78	+24.7%	COM	031162100
NKE	NIKE INC	6,511	$483K	0.1%	$51.00	+33.6%	CL B	654106103
FE	FIRSTENERGY CORP	12,803	$481K	0.1%	$22.84	+24.1%	COM	337932107
PG	PROCTER AND GAMBLE CO	5,072	$466K	0.1%	$62.17	+20.2%	COM	742718109
INTC	INTEL CORP	9,903	$465K	0.1%	$30.19	+33.2%	COM	458140100
HON	HONEYWELL INTL INC	3,496	$462K	0.1%	$87.28	+34.9%	COM	438516106
EMR	EMERSON ELEC CO	7,425	$444K	0.1%	$40.11	+42.1%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	11,581	$441K	0.1%	$41.55	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	4,038	$439K	0.1%	$67.58	+25.4%	COM	166764100
—	UNITED TECHNOLOGIES CORP	4,087	$435K	0.1%	$100.51	—	COM	913017109
FXL	FIRST TR EXCHANGE TRADED FD	8,257	$434K	0.1%	$32.98	—	TECH ALPHADEX	33734X176
IEI	ISHARES TR	3,559	$432K	0.1%	$124.06	—	3 7 YR TREAS BD	464288661
BABA	ALIBABA GROUP HLDG LTD	3,055	$419K	0.1%	$144.64	—	SPONSORED ADS	01609W102
V	VISA INC	3,092	$408K	0.1%	$84.49	+55.5%	COM CL A	92826C839
NI	NISOURCE INC	16,000	$406K	0.1%	$19.79	+3.2%	COM	65473P105
XOM	EXXON MOBIL CORP	5,585	$381K	0.1%	$51.26	+10.0%	COM	30231G102
IYH	ISHARES TR	2,011	$364K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
CSCO	CISCO SYS INC	8,196	$355K	0.1%	$26.78	+37.8%	COM	17275R102
EFA	ISHARES TR	5,959	$350K	0.1%	$59.16	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	6,244	$343K	0.1%	$62.31	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	1,916	$340K	0.1%	$85.84	+74.9%	COM	580135101
MO	ALTRIA GROUP INC	6,894	$340K	0.1%	$28.41	+16.6%	COM	02209S103
C	CITIGROUP INC	6,321	$329K	0.1%	$38.16	+29.4%	COM NEW	172967424
VOE	VANGUARD INDEX FDS	3,376	$322K	0.1%	$83.34	—	MCAP VL IDXVIP	922908512
—	WALGREENS BOOTS ALLIANCE INC	4,654	$319K	0.1%	$77.55	—	COM	931427108
LQD	ISHARES TR	2,799	$316K	0.1%	$118.65	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	6,737	$307K	0.1%	$50.78	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	3,114	$287K	0.1%	$48.50	+33.6%	COM	00287Y109
DBEF	DBX ETF TR	10,028	$280K	0.1%	$26.08	—	XTRACK MSCI EAFE	233051200
SDY	SPDR SERIES TRUST	3,133	$280K	0.1%	$76.92	—	S&P DIVID ETF	78464A763
ES	EVERSOURCE ENERGY	4,235	$275K	0.1%	$46.28	+9.4%	COM	30040W108
EEM	ISHARES TR	6,947	$271K	0.1%	$41.34	—	MSCI EMG MKT ETF	464287234
—	DOWDUPONT INC	5,076	$271K	0.1%	$67.53	—	COM	26078J100
ORI	OLD REP INTL CORP	13,156	$271K	0.1%	$9.34	+28.7%	COM	680223104
UNP	UNION PAC CORP	1,953	$270K	0.1%	$64.70	+95.4%	COM	907818108
XAR	SPDR SERIES TRUST	3,426	$270K	0.1%	$71.86	—	AEROSPACE DEF	78464A631
—	ROYAL DUTCH SHELL PLC	4,512	$263K	0.1%	$59.83	—	SPONS ADR A	780259206
IWM	ISHARES TR	1,935	$259K	0.1%	$129.55	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	1,719	$259K	0.1%	$158.43	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	2,287	$251K	0.1%	$95.60	+14.1%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	1,953	$248K	0.1%	$98.72	+12.9%	COM	149123101
CMS	CMS ENERGY CORP	5,000	$248K	0.1%	$36.87	+11.1%	COM	125896100
UYG	PROSHARES TR	7,275	$237K	0.1%	$48.36	—	ULTRA FNCLS NEW	74347X633
VTV	VANGUARD INDEX FDS	2,349	$230K	0.1%	$106.31	—	VALUE ETF	922908744
—	AMARIN CORP PLC	16,886	$230K	0.1%	$13.76	—	SPONS ADR NEW	023111206
—	HUTTIG BLDG PRODS INC	127,000	$229K	0.1%	$5.75	—	COM	448451104
IBM	INTERNATIONAL BUSINESS MACHS	1,998	$227K	0.1%	$94.36	-6.8%	COM	459200101
WMT	WALMART INC	2,343	$218K	0.1%	$19.65	+46.3%	COM	931142103
ETN	EATON CORP PLC	3,163	$217K	0.1%	$63.95	+1.7%	SHS	G29183103
TXN	TEXAS INSTRS INC	2,250	$213K	0.1%	$58.76	+34.6%	COM	882508104
PNW	PINNACLE WEST CAP CORP	2,500	$213K	0.1%	$62.55	+2.5%	COM	723484101
IGSB	ISHARES TR	4,098	$212K	0.1%	$77.30	—	SH TR CRPORT ETF	464288646
ETR	ENTERGY CORP NEW	2,432	$209K	0.1%	$31.55	+4.0%	COM	29364G103
—	ALLIANZGI NFJ DIVID INT & PR	19,300	$206K	0.1%	$12.42	—	COM	01883A107
CMCSA	COMCAST CORP NEW	6,004	$204K	0.1%	$29.34	+3.7%	CL A	20030N101
IVW	ISHARES TR	1,334	$201K	0.1%	$176.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,854	$188K	0.1%	$116.09	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FD INC	3,313	$169K	0.0%	$50.41	—	TAX EXEMPT BD	922907746
—	MFS HIGH YIELD MUN TR	26,078	$109K	0.0%	$4.74	—	SH BEN INT	59318E102
SCHW	SCHWAB CHARLES CORP NEW	2,536	$105K	0.0%	$46.06	-11.2%	COM	808513105
—	ENCANA CORP	13,880	$80,000	0.0%	$11.80	—	COM	292505104
—	TIER REIT INC	1,359	$28,000	0.0%	$24.28	—	COM NEW	88650V208