Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	889,882	$50.48M	9.1%	$46.24	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	594,973	$49.98M	9.0%	$55.66	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	1,079,329	$34.39M	6.2%	$29.50	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	430,778	$22.11M	4.0%	$65.50	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	348,809	$18.74M	3.4%	$72.03	—	S&P 400 MDCP GRW	78464A821
IEF	ISHARES TR	166,534	$18.73M	3.4%	$108.90	—	BARCLAYS 7 10 YR	464287440
SPTL	SPDR SERIES TRUST	424,147	$17.4M	3.1%	$48.59	—	PORTFOLIO LN TSR	78464A664
SCHZ	SCHWAB STRATEGIC TR	312,697	$16.84M	3.0%	$52.26	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	657,613	$16.53M	3.0%	$22.57	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SERIES TRUST	255,762	$15.67M	2.8%	$80.53	—	S&P 600 SMCP VAL	78464A300
TLH	ISHARES TR	95,317	$14.25M	2.6%	$143.42	—	10-20 YR TRS ETF	464288653
SLYG	SPDR SERIES TRUST	202,152	$12.05M	2.2%	$87.61	—	S&P 600 SMCP GRW	78464A201
IEI	ISHARES TR	87,396	$11.08M	2.0%	$125.74	—	3 7 YR TREAS BD	464288661
TOTL	SSGA ACTIVE ETF TR	207,099	$10.2M	1.8%	$49.07	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	85,948	$9.36M	1.7%	$107.53	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	39,815	$8.917M	1.6%	$26.10	+92.4%	COM	037833100
XLK	SELECT SECTOR SPDR TR	95,087	$7.657M	1.4%	$45.29	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	131,757	$6.666M	1.2%	$50.48	—	SHT TM US TRES	808524862
SCHH	SCHWAB STRATEGIC TR	140,653	$6.635M	1.2%	$41.77	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	3,485	$6.05M	1.1%	$67.89	+36.6%	COM	023135106
SCHR	SCHWAB STRATEGIC TR	96,459	$5.359M	1.0%	$54.41	—	INTRM TRM TRES	808524854
SCHM	SCHWAB STRATEGIC TR	94,179	$5.325M	1.0%	$45.27	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	183,064	$5.126M	0.9%	$24.44	—	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	33,443	$4.65M	0.8%	$92.46	+40.5%	COM	594918104
XLV	SELECT SECTOR SPDR TR	51,095	$4.605M	0.8%	$72.67	—	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	60,140	$4.266M	0.8%	$53.87	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	39,478	$3.681M	0.7%	$78.02	—	REAL ESTATE ETF	922908553
VSGX	VANGUARD WORLD FD	72,439	$3.57M	0.6%	$49.28	—	ESG INTL STK ETF	921910725
CSGP	COSTAR GROUP INC	5,905	$3.503M	0.6%	$43.65	+37.1%	COM	22160N109
DIS	DISNEY WALT CO	26,106	$3.402M	0.6%	$113.72	+18.0%	COM DISNEY	254687106
SCHA	SCHWAB STRATEGIC TR	48,579	$3.387M	0.6%	$59.02	—	US SML CAP ETF	808524607
EL	LAUDER ESTEE COS INC	15,977	$3.179M	0.6%	$140.44	+25.4%	CL A	518439104
GL	GLOBE LIFE INC	32,353	$3.098M	0.6%	$86.06	0.0%	COM	37959E102
ADBE	ADOBE INC	10,987	$3.035M	0.5%	$262.48	+11.2%	COM	00724F101
—	ISHARES TR	121,084	$3.027M	0.5%	$24.75	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	119,301	$3.027M	0.5%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	117,769	$3.025M	0.5%	$24.94	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	119,424	$3.024M	0.5%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	118,133	$3.024M	0.5%	$25.06	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	116,859	$3.024M	0.5%	$24.94	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	118,366	$3.015M	0.5%	$24.33	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	116,330	$3.015M	0.5%	$24.63	—	IBONDS ETF	46435UAA9
TLT	ISHARES TR	20,608	$2.949M	0.5%	$127.62	—	20 YR TR BD ETF	464287432
XLY	SELECT SECTOR SPDR TR	24,414	$2.947M	0.5%	$79.53	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	7,659	$2.914M	0.5%	$167.95	+109.8%	COM	097023105
HXL	HEXCEL CORP NEW	35,351	$2.903M	0.5%	$68.64	+19.0%	COM	428291108
XLC	SELECT SECTOR SPDR TR	56,509	$2.798M	0.5%	$48.89	—	COMMUNICATION	81369Y852
INTU	INTUIT	10,387	$2.762M	0.5%	$226.00	+16.8%	COM	461202103
IQV	IQVIA HLDGS INC	18,300	$2.734M	0.5%	$135.74	+14.6%	COM	46266C105
SPY	SPDR S&P 500 ETF TR	9,160	$2.719M	0.5%	$243.75	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	34,947	$2.713M	0.5%	$57.83	—	SBI INT-INDS	81369Y704
PCY	INVESCO EXCHNG TRADED FD TR	88,798	$2.588M	0.5%	$26.59	—	EMRNG MKT SVRG	46138E784
CB	CHUBB LIMITED	15,869	$2.562M	0.5%	$120.93	+15.2%	COM	H1467J104
CWI	SPDR INDEX SHS FDS	102,859	$2.473M	0.4%	$29.78	—	MSCI ACWI EXUS	78463X848
SCHB	SCHWAB STRATEGIC TR	34,715	$2.465M	0.4%	$53.38	—	US BRD MKT ETF	808524102
JPST	JP MORGAN EXCHANGE TRADED FD	46,637	$2.352M	0.4%	$50.36	—	ULTRA SHRT INC	46641Q837
ST	SENSATA TECHNOLOGIES HLDNG P	46,926	$2.349M	0.4%	$47.45	-0.3%	SHS	G8060N102
—	SPLUNK INC	19,685	$2.32M	0.4%	$117.86	—	COM	848637104
XLP	SELECT SECTOR SPDR TR	36,171	$2.222M	0.4%	$50.48	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	7,277	$2.172M	0.4%	$219.33	—	CORE S&P500 ETF	464287200
—	FS KKR CAPITAL CORP	369,012	$2.151M	0.4%	$5.22	—	COM	302635107
GOOGL	ALPHABET INC	1,566	$1.912M	0.3%	$40.57	+44.9%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	4,702	$1.834M	0.3%	$238.32	+32.8%	COM	539830109
—	ALPS ETF TR	189,618	$1.733M	0.3%	$11.35	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,306	$1.728M	0.3%	$167.73	+22.8%	CL B NEW	084670702
META	FACEBOOK INC	9,662	$1.721M	0.3%	$121.60	+55.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	14,428	$1.698M	0.3%	$65.69	+44.7%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	28,425	$1.683M	0.3%	$63.22	—	ENERGY	81369Y506
ASML	ASML HOLDING N V	5,596	$1.39M	0.3%	$190.34	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	8,240	$1.37M	0.2%	$106.59	—	GROWTH ETF	922908736
FTC	FIRST TR LRG CP GRWTH ALPHAD	19,264	$1.348M	0.2%	$50.07	—	COM SHS	33735K108
MINT	PIMCO ETF TR	12,252	$1.246M	0.2%	$101.62	—	ENHAN SHRT MA AC	72201R833
ROK	ROCKWELL AUTOMATION INC	7,254	$1.195M	0.2%	$143.52	-1.7%	COM	773903109
HDV	ISHARES TR	12,532	$1.18M	0.2%	$69.57	—	CORE HIGH DV ETF	46429B663
FLRN	SPDR SERIES TRUST	37,883	$1.165M	0.2%	$30.72	—	BLOMBERG BRC INV	78468R200
GOOG	ALPHABET INC	944	$1.151M	0.2%	$46.22	+27.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	4,864	$1.129M	0.2%	$115.15	+62.5%	COM	437076102
IYW	ISHARES TR	5,218	$1.066M	0.2%	$108.43	—	U.S. TECH ETF	464287721
SCHC	SCHWAB STRATEGIC TR	32,034	$1.019M	0.2%	$31.55	—	INTL SCEQT ETF	808524888
EXC	EXELON CORP	20,054	$969K	0.2%	$21.67	+23.5%	COM	30161N101
AEE	AMEREN CORP	11,980	$959K	0.2%	$36.68	+74.2%	COM	023608102
ED	CONSOLIDATED EDISON INC	8,428	$796K	0.1%	$53.97	+30.7%	COM	209115104
—	PREMIER INC	27,327	$790K	0.1%	$34.81	—	CL A	74051N102
XLB	SELECT SECTOR SPDR TR	13,126	$764K	0.1%	$44.86	—	SBI MATERIALS	81369Y100
JNJ	JOHNSON & JOHNSON	5,857	$758K	0.1%	$83.50	+31.7%	COM	478160104
XLU	SELECT SECTOR SPDR TR	11,275	$730K	0.1%	$47.74	—	SBI INT-UTILS	81369Y886
—	NUVEEN OHIO QLTY MUN INCOME	46,053	$727K	0.1%	$15.79	—	COM	670980101
NKE	NIKE INC	7,446	$699K	0.1%	$54.87	+43.5%	CL B	654106103
IYF	ISHARES TR	5,421	$698K	0.1%	$84.61	—	U.S. FINLS ETF	464287788
CMP	COMPASS MINERALS INTL INC	12,139	$686K	0.1%	$43.35	+6.7%	COM	20451N101
—	BIODELIVERY SCIENCES INTL IN	162,750	$685K	0.1%	$2.64	—	COM	09060J106
BAC	BANK AMER CORP	23,277	$679K	0.1%	$17.57	+39.8%	COM	060505104
V	VISA INC	3,939	$678K	0.1%	$99.15	+71.8%	COM CL A	92826C839
VFH	VANGUARD WORLD FDS	9,623	$674K	0.1%	$47.52	—	FINANCIALS ETF	92204A405
TMO	THERMO FISHER SCIENTIFIC INC	2,261	$659K	0.1%	$255.61	+10.2%	COM	883556102
ALB	ALBEMARLE CORP	9,423	$655K	0.1%	$62.51	0.0%	COM	012653101
T	AT&T INC	17,290	$654K	0.1%	$13.97	+21.7%	COM	00206R102
ABBNY	ABB LTD	33,009	$649K	0.1%	$19.27	—	SPONSORED ADR	000375204
GLW	CORNING INC	22,631	$645K	0.1%	$24.98	0.0%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	5,345	$640K	0.1%	$77.00	+15.5%	CL B	911312106
TREE	LENDINGTREE INC NEW	2,041	$634K	0.1%	$358.81	—	COM	52603B107
CRL	CHARLES RIV LABS INTL INC	4,738	$627K	0.1%	$132.29	+1.4%	COM	159864107
—	LIVENT CORP	92,402	$618K	0.1%	$6.69	—	COM	53814L108
WDAY	WORKDAY INC	3,586	$609K	0.1%	$193.05	0.0%	CL A	98138H101
HON	HONEYWELL INTL INC	3,548	$600K	0.1%	$93.10	+49.6%	COM	438516106
PG	PROCTER & GAMBLE CO	4,825	$600K	0.1%	$62.73	+61.0%	COM	742718109
CWB	SPDR SERIES TRUST	11,255	$590K	0.1%	$46.06	—	BLMBRG BRC CNVRT	78464A359
—	UNITED TECHNOLOGIES CORP	4,077	$557K	0.1%	$100.84	—	COM	913017109
FE	FIRSTENERGY CORP	11,510	$555K	0.1%	$22.84	+52.5%	COM	337932107
XOM	EXXON MOBIL CORP	7,841	$554K	0.1%	$52.68	+2.1%	COM	30231G102
FXL	FIRST TR EXCHANGE TRADED FD	8,399	$547K	0.1%	$33.86	—	TECH ALPHADEX	33734X176
BABA	ALIBABA GROUP HLDG LTD	3,244	$542K	0.1%	$173.92	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	2,517	$540K	0.1%	$107.86	+71.3%	COM	580135101
SPY	SPDR S&P 500 ETF TR	1,800	$533K	0.1%	$243.75	—	Put	78462F103
GS	GOLDMAN SACHS GROUP INC	2,549	$528K	0.1%	$164.16	+9.4%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	8,478	$512K	0.1%	$39.25	+3.0%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	12,381	$498K	0.1%	$41.64	—	FTSE EMR MKT ETF	922042858
NI	NISOURCE INC	16,000	$479K	0.1%	$19.79	+20.0%	COM	65473P105
EMR	EMERSON ELEC CO	7,026	$470K	0.1%	$41.48	+31.0%	COM	291011104
CVX	CHEVRON CORP NEW	3,930	$466K	0.1%	$72.63	+26.0%	COM	166764100
INTC	INTEL CORP	9,017	$465K	0.1%	$30.19	+42.5%	COM	458140100
IEFA	ISHARES TR	7,441	$454K	0.1%	$62.10	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	3,390	$432K	0.1%	$119.59	—	IBOXX INV CP ETF	464287242
LUV	SOUTHWEST AIRLS CO	7,992	$432K	0.1%	$48.19	+0.1%	COM	844741108
IBM	INTERNATIONAL BUSINESS MACHS	2,888	$420K	0.1%	$95.48	+7.3%	COM	459200101
VTI	VANGUARD INDEX FDS	2,767	$418K	0.1%	$127.70	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	3,634	$411K	0.1%	$108.96	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	2,105	$407K	0.1%	$129.86	+21.7%	COM	031162100
NFLX	NETFLIX INC	1,434	$384K	0.1%	$14.08	+122.3%	COM	64110L106
IYH	ISHARES TR	2,011	$380K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
AVGO	BROADCOM INC	1,350	$373K	0.1%	$24.02	0.0%	COM	11135F101
CAT	CATERPILLAR INC DEL	2,943	$372K	0.1%	$105.78	+5.0%	COM	149123101
C	CITIGROUP INC	5,360	$370K	0.1%	$40.92	+32.3%	COM NEW	172967424
XAR	SPDR SERIES TRUST	3,407	$364K	0.1%	$74.67	—	AEROSPACE DEF	78464A631
ES	EVERSOURCE ENERGY	4,235	$362K	0.1%	$46.28	+36.4%	COM	30040W108
BX	BLACKSTONE GROUP INC	7,391	$361K	0.1%	$39.22	0.0%	COM CL A	09260D107
CVS	CVS HEALTH CORP	5,680	$358K	0.1%	$48.34	+0.1%	COM	126650100
VOE	VANGUARD INDEX FDS	3,069	$347K	0.1%	$83.34	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORP	1,966	$342K	0.1%	$3.90	+7.3%	COM	67066G104
CSCO	CISCO SYS INC	6,690	$331K	0.1%	$28.30	+51.2%	COM	17275R102
EFA	ISHARES TR	4,994	$326K	0.1%	$59.16	—	MSCI EAFE ETF	464287465
UNP	UNION PACIFIC CORP	1,997	$324K	0.1%	$66.18	+120.3%	COM	907818108
SDY	SPDR SERIES TRUST	3,133	$321K	0.1%	$77.93	—	S&P DIVID ETF	78464A763
CMS	CMS ENERGY CORP	5,000	$320K	0.1%	$36.87	+36.5%	COM	125896100
WMT	WALMART INC	2,583	$307K	0.1%	$21.22	+62.4%	COM	931142103
VBK	VANGUARD INDEX FDS	1,638	$298K	0.1%	$158.43	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	2,176	$298K	0.1%	$95.55	+14.4%	COM	713448108
DBEF	DBX ETF TR	8,836	$286K	0.1%	$26.08	—	XTRACK MSCI EAFE	233051200
ETR	ENTERGY CORP NEW	2,432	$285K	0.1%	$31.55	+37.7%	COM	29364G103
ORI	OLD REP INTL CORP	12,085	$285K	0.1%	$9.60	+38.9%	COM	680223104
IWM	ISHARES TR	1,871	$283K	0.1%	$131.66	—	RUSSELL 2000 ETF	464287655
—	AMARIN CORP PLC	18,513	$281K	0.1%	$14.16	—	SPONS ADR NEW	023111206
PFE	PFIZER INC	7,798	$280K	0.1%	$21.05	+28.3%	COM	717081103
IGSB	ISHARES TR	5,181	$278K	0.1%	$72.27	—	SH TR CRPORT ETF	464288646
MO	ALTRIA GROUP INC	6,764	$277K	0.1%	$28.50	-3.2%	COM	02209S103
—	HUTTIG BLDG PRODS INC	127,000	$267K	0.0%	$5.75	—	COM	448451104
ETN	EATON CORP PLC	3,163	$263K	0.0%	$63.95	+12.8%	SHS	G29183103
MRK	MERCK & CO INC	3,083	$260K	0.0%	$60.81	+7.7%	COM	58933Y105
EEM	ISHARES TR	6,318	$258K	0.0%	$41.34	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	1,164	$253K	0.0%	$215.78	+0.6%	COM	91324P102
VGT	VANGUARD WORLD FDS	1,161	$250K	0.0%	$215.33	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	4,970	$248K	0.0%	$50.77	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	2,890	$245K	0.0%	$84.68	—	1 3 YR TREAS BD	464287457
PNW	PINNACLE WEST CAP CORP	2,500	$243K	0.0%	$62.55	+14.9%	COM	723484101
—	GENERAL ELECTRIC CO	26,901	$240K	0.0%	$9.89	—	COM	369604103
WDC	WESTERN DIGITAL CORP	3,950	$236K	0.0%	$41.27	0.0%	COM	958102105
—	ALLIANZGI NFJ DIVID INT & PR	19,300	$236K	0.0%	$12.42	—	COM	01883A107
—	WALGREENS BOOTS ALLIANCE INC	4,207	$233K	0.0%	$77.22	—	COM	931427108
CMG	CHIPOTLE MEXICAN GRILL INC	275	$231K	0.0%	$15.95	0.0%	COM	169656105
IVE	ISHARES TR	1,925	$229K	0.0%	$115.93	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL MYERS SQUIBB CO	4,493	$228K	0.0%	$36.77	0.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	3,002	$228K	0.0%	$56.10	+1.1%	COM	718172109
IEMG	ISHARES INC	4,584	$225K	0.0%	$49.08	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	1,238	$223K	0.0%	$176.54	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	1,079	$209K	0.0%	$189.10	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	3,734	$205K	0.0%	$54.90	—	US DIVIDEND EQ	808524797
USCI	UNITED STS COMMODITY INDEX F	5,673	$203K	0.0%	$42.64	—	COMM IDX FND	911717106
TXNM	PNM RES INC	3,834	$200K	0.0%	$50.49	0.0%	COM	69349H107
—	INVESCO MUN TR	11,892	$150K	0.0%	$12.61	—	COM	46131J103
META	FACEBOOK INC	700	$124K	0.0%	$121.60	+55.2%	Call	30303M102
—	MFS HIGH YIELD MUN TR	26,078	$122K	0.0%	$4.74	—	SH BEN INT	59318E102
—	ENCANA CORP	23,898	$110K	0.0%	$8.93	—	COM	292505104
—	ANNALY CAP MGMT INC	12,328	$108K	0.0%	$8.76	—	COM	035710409
—	ETFIS SER TR I	18,756	$92,000	0.0%	$5.91	—	INFRAC ACT MLP	26923G103
AVGO	BROADCOM INC	200	$55,000	0.0%	$24.02	0.0%	Call	11135F101
BABA	ALIBABA GROUP HLDG LTD	300	$50,000	0.0%	$173.92	—	Call	01609W102
BA	BOEING CO	100	$38,000	0.0%	$167.95	+109.8%	Call	097023105