Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	93,721	$11M	5.1%	$117.39	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	97,371	$10.44M	4.8%	$107.25	—	CORE US AGGBD ET	464287226
SPMB	SPDR SERIES TRUST	340,677	$8.739M	4.0%	$25.65	—	BLOMBRG BRC MRTG	78464A383
SCHF	SCHWAB STRATEGIC TR	240,714	$8.115M	3.7%	$33.71	—	INTL EQTY ETF	808524805
IWV	ISHARES TR	38,565	$6.03M	2.8%	$156.36	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	70,203	$6.012M	2.8%	$85.64	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	104,320	$5.71M	2.6%	$54.74	—	INTL BD IDX ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	105,299	$5.372M	2.5%	$51.02	—	US AGGREGATE B	808524839
EFA	ISHARES TR	75,297	$5.247M	2.4%	$69.68	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	45,901	$4.19M	1.9%	$84.31	0.0%	COM	594918104
IWR	ISHARES TR	17,646	$3.643M	1.7%	$206.45	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	21,920	$3.328M	1.5%	$151.82	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	18,182	$3.051M	1.4%	$40.42	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	27,165	$2.987M	1.4%	$91.43	0.0%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	39,957	$2.763M	1.3%	$69.15	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	40,494	$2.649M	1.2%	$65.42	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	19,839	$2.543M	1.2%	$108.36	0.0%	COM	478160104
—	BLACKROCK INC	4,679	$2.534M	1.2%	$541.57	—	COM	09247X101
SCHB	SCHWAB STRATEGIC TR	38,130	$2.432M	1.1%	$63.78	—	US BRD MKT ETF	808524102
BA	BOEING CO	7,361	$2.413M	1.1%	$322.88	0.0%	COM	097023105
TXN	TEXAS INSTRS INC	23,112	$2.402M	1.1%	$86.84	0.0%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	10,923	$2.337M	1.1%	$201.13	0.0%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	41,595	$2.2M	1.0%	$52.89	—	US MID-CAP ETF	808524508
—	HARRIS CORP DEL	13,244	$2.136M	1.0%	$161.28	—	COM	413875105
—	DOWDUPONT INC	32,889	$2.095M	1.0%	$63.70	—	COM	26078J100
GD	GENERAL DYNAMICS CORP	9,449	$2.087M	1.0%	$181.99	0.0%	COM	369550108
MBB	ISHARES TR	19,705	$2.062M	1.0%	$104.64	—	MBS ETF	464288588
CVX	CHEVRON CORP NEW	17,629	$2.011M	0.9%	$85.03	0.0%	COM	166764100
PM	PHILIP MORRIS INTL INC	19,423	$1.931M	0.9%	$68.70	0.0%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	12,537	$1.896M	0.9%	$118.19	0.0%	COM	693475105
SCHE	SCHWAB STRATEGIC TR	64,072	$1.839M	0.8%	$28.70	—	EMRG MKTEQ ETF	808524706
LISOX	LAZARD FDS INC	112,474	$1.82M	0.8%	$16.18	—	INTL STR EQ OP	52106N582
ABBV	ABBVIE INC	17,876	$1.692M	0.8%	$78.53	0.0%	COM	00287Y109
MCD	MCDONALDS CORP	10,672	$1.669M	0.8%	$136.66	0.0%	COM	580135101
PEP	PEPSICO INC	15,181	$1.657M	0.8%	$89.25	0.0%	COM	713448108
INTC	INTEL CORP	30,640	$1.595M	0.7%	$40.06	0.0%	COM	458140100
ORCL	ORACLE CORP	34,854	$1.594M	0.7%	$44.25	0.0%	COM	68389X105
XOM	EXXON MOBIL CORP	21,247	$1.585M	0.7%	$55.74	0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	32,917	$1.574M	0.7%	$33.03	0.0%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	5,918	$1.558M	0.7%	$263.26	—	TR UNIT	78462F103
VLO	VALERO ENERGY CORP NEW	16,556	$1.536M	0.7%	$68.16	0.0%	COM	91913Y100
XLY	SELECT SECTOR SPDR TR	15,072	$1.526M	0.7%	$101.25	—	SBI CONS DISCR	81369Y407
MAR	MARRIOTT INTL INC NEW	11,122	$1.513M	0.7%	$131.25	0.0%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	52,812	$1.456M	0.7%	$27.57	—	SBI INT-FINL	81369Y605
IYF	ISHARES TR	12,329	$1.453M	0.7%	$117.85	—	U.S. FINLS ETF	464287788
XLV	SELECT SECTOR SPDR TR	17,314	$1.409M	0.7%	$81.38	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	29,317	$1.257M	0.6%	$33.46	0.0%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	24,773	$1.215M	0.6%	$49.05	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	7,906	$1.213M	0.6%	$140.78	0.0%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	22,251	$1.201M	0.6%	$43.68	0.0%	COM NEW	617446448
D	DOMINION ENERGY INC	17,753	$1.197M	0.6%	$51.93	0.0%	COM	25746U109
FISV	FISERV INC	16,780	$1.197M	0.6%	$70.32	0.0%	COM	337738108
UNP	UNION PAC CORP	8,599	$1.156M	0.5%	$113.06	0.0%	COM	907818108
AMGN	AMGEN INC	6,778	$1.156M	0.5%	$144.43	0.0%	COM	031162100
BURL	BURLINGTON STORES INC	8,274	$1.102M	0.5%	$123.55	0.0%	COM	122017106
PVH	PVH CORP	7,241	$1.097M	0.5%	$144.16	0.0%	COM	693656100
V	VISA INC	8,954	$1.071M	0.5%	$114.76	0.0%	COM CL A	92826C839
PLCE	CHILDRENS PL INC	7,439	$1.006M	0.5%	$145.38	0.0%	COM	168905107
ADBE	ADOBE SYS INC	4,544	$982K	0.5%	$203.33	0.0%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	4,255	$970K	0.4%	$194.12	0.0%	CL A	21036P108
BMY	BRISTOL MYERS SQUIBB CO	15,306	$968K	0.4%	$48.10	0.0%	COM	110122108
XLI	SELECT SECTOR SPDR TR	12,883	$957K	0.4%	$74.28	—	SBI INT-INDS	81369Y704
HON	HONEYWELL INTL INC	6,485	$938K	0.4%	$117.49	0.0%	COM	438516106
AFL	AFLAC INC	21,028	$921K	0.4%	$36.79	0.0%	COM	001055102
DXC	DXC TECHNOLOGY CO	9,065	$911K	0.4%	$83.42	0.0%	COM	23355L106
A	AGILENT TECHNOLOGIES INC	13,464	$901K	0.4%	$66.14	0.0%	COM	00846U101
EOG	EOG RES INC	8,230	$867K	0.4%	$80.82	0.0%	COM	26875P101
ABT	ABBOTT LABS	14,415	$863K	0.4%	$52.58	0.0%	COM	002824100
—	APTIV PLC	10,120	$860K	0.4%	$84.98	—	SHS	G6095L109
BDX	BECTON DICKINSON & CO	3,960	$858K	0.4%	$194.57	0.0%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	4,144	$856K	0.4%	$205.54	0.0%	COM	883556102
VNQ	VANGUARD INDEX FDS	11,044	$834K	0.4%	$75.52	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	8,027	$833K	0.4%	$103.77	—	1 3 YR CR BD ETF	464288646
AMP	AMERIPRISE FINL INC	5,545	$821K	0.4%	$139.94	0.0%	COM	03076C106
EL	LAUDER ESTEE COS INC	5,423	$812K	0.4%	$125.48	0.0%	CL A	518439104
XLP	SELECT SECTOR SPDR TR	15,031	$791K	0.4%	$52.62	—	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	10,999	$788K	0.4%	$59.73	0.0%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC	8,440	$771K	0.4%	$39.79	0.0%	COM	595017104
URI	UNITED RENTALS INC	4,412	$762K	0.4%	$171.97	0.0%	COM	911363109
PG	PROCTER AND GAMBLE CO	9,494	$752K	0.3%	$67.87	0.0%	COM	742718109
LLY	LILLY ELI & CO	9,443	$730K	0.3%	$71.71	0.0%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	5,305	$721K	0.3%	$122.67	0.0%	COM	655844108
PFE	PFIZER INC	20,076	$712K	0.3%	$24.24	0.0%	COM	717081103
BAC	BANK AMER CORP	23,760	$712K	0.3%	$26.06	0.0%	COM	060505104
WMT	WALMART INC	7,956	$708K	0.3%	$28.34	0.0%	COM	931142103
PSX	PHILLIPS 66	7,330	$703K	0.3%	$71.47	0.0%	COM	718546104
MRK	MERCK & CO INC	12,720	$693K	0.3%	$42.25	0.0%	COM	58933Y105
MMM	3M CO	2,984	$655K	0.3%	$150.16	0.0%	COM	88579Y101
T	AT&T INC	17,654	$629K	0.3%	$15.81	0.0%	COM	00206R102
CTAS	CINTAS CORP	3,640	$621K	0.3%	$38.40	0.0%	COM	172908105
EEM	ISHARES TR	12,091	$584K	0.3%	$48.30	—	MSCI EMG MKT ETF	464287234
EXC	EXELON CORP	14,259	$556K	0.3%	$20.53	0.0%	COM	30161N101
NEE	NEXTERA ENERGY INC	3,396	$554K	0.3%	$31.70	0.0%	COM	65339F101
SYY	SYSCO CORP	9,044	$542K	0.3%	$49.25	0.0%	COM	871829107
GILD	GILEAD SCIENCES INC	7,071	$534K	0.2%	$58.92	0.0%	COM	375558103
HD	HOME DEPOT INC	2,959	$528K	0.2%	$154.72	0.0%	COM	437076102
LOW	LOWES COS INC	5,987	$525K	0.2%	$81.91	0.0%	COM	548661107
CVS	CVS HEALTH CORP	8,433	$525K	0.2%	$55.85	0.0%	COM	126650100
XPO	XPO LOGISTICS INC	5,070	$516K	0.2%	$33.36	0.0%	COM	983793100
—	L3 TECHNOLOGIES INC	2,455	$511K	0.2%	$208.15	—	COM	502413107
PLD	PROLOGIS INC	7,914	$499K	0.2%	$49.87	0.0%	COM	74340W103
XLE	SELECT SECTOR SPDR TR	7,345	$495K	0.2%	$67.39	—	ENERGY	81369Y506
PH	PARKER HANNIFIN CORP	2,878	$493K	0.2%	$168.05	0.0%	COM	701094104
MTB	M & T BK CORP	2,618	$483K	0.2%	$146.61	0.0%	COM	55261F104
—	GRUBHUB INC	4,750	$482K	0.2%	$101.47	—	COM	400110102
DIS	DISNEY WALT CO	4,710	$473K	0.2%	$100.96	0.0%	COM DISNEY	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	6,367	$462K	0.2%	$66.03	0.0%	COM	45866F104
MUB	ISHARES TR	4,220	$460K	0.2%	$109.00	—	NATIONAL MUN ETF	464288414
DODGX	DODGE & COX STK FD	2,324	$458K	0.2%	$197.07	—	COM	256219106
—	LABORATORY CORP AMER HLDGS	2,800	$453K	0.2%	$161.79	—	COM NEW	50540R409
CME	CME GROUP INC	2,770	$448K	0.2%	$121.09	0.0%	COM CL A	12572Q105
IYJ	ISHARES TR	3,051	$443K	0.2%	$145.20	—	US INDUSTRIALS	464287754
IBM	INTERNATIONAL BUSINESS MACHS	2,880	$442K	0.2%	$107.30	0.0%	COM	459200101
XEL	XCEL ENERGY INC	9,692	$440K	0.2%	$34.95	0.0%	COM	98389B100
MSCI	MSCI INC	2,910	$435K	0.2%	$132.00	0.0%	COM	55354G100
SNPS	SYNOPSYS INC	5,220	$435K	0.2%	$87.85	0.0%	COM	871607107
—	INTEGRATED DEVICE TECHNOLOGY	13,493	$412K	0.2%	$30.53	—	COM	458118106
ALGN	ALIGN TECHNOLOGY INC	1,627	$409K	0.2%	$256.81	0.0%	COM	016255101
XLB	SELECT SECTOR SPDR TR	6,977	$397K	0.2%	$56.90	—	SBI MATERIALS	81369Y100
RJF	RAYMOND JAMES FINANCIAL INC	4,399	$393K	0.2%	$55.10	0.0%	COM	754730109
LNT	ALLIANT ENERGY CORP	9,634	$393K	0.2%	$30.84	0.0%	COM	018802108
PTC	PTC INC	5,040	$393K	0.2%	$72.94	0.0%	COM	69370C100
SLB	SCHLUMBERGER LTD	6,014	$390K	0.2%	$55.74	0.0%	COM	806857108
SKT	TANGER FACTORY OUTLET CTRS I	17,184	$378K	0.2%	$22.00	—	COM	875465106
UGI	UGI CORP NEW	8,350	$371K	0.2%	$44.84	0.0%	COM	902681105
IYC	ISHARES TR	2,009	$366K	0.2%	$182.18	—	U.S. CNSM SV ETF	464287580
ALL	ALLSTATE CORP	3,865	$366K	0.2%	$80.71	0.0%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	7,279	$365K	0.2%	$37.56	0.0%	COM	744573106
—	CERNER CORP	6,280	$364K	0.2%	$57.96	—	COM	156782104
IWB	ISHARES TR	2,461	$361K	0.2%	$146.69	—	RUS 1000 ETF	464287622
ZTS	ZOETIS INC	4,112	$343K	0.2%	$74.07	0.0%	CL A	98978V103
CBOE	CBOE GLOBAL MARKETS INC	3,008	$343K	0.2%	$109.72	0.0%	COM	12503M108
IRDM	IRIDIUM COMMUNICATIONS INC	30,377	$342K	0.2%	$11.97	0.0%	COM	46269C102
CHTR	CHARTER COMMUNICATIONS INC N	1,097	$341K	0.2%	$351.59	0.0%	CL A	16119P108
MU	MICRON TECHNOLOGY INC	6,545	$341K	0.2%	$46.70	0.0%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	821	$339K	0.2%	$139.55	0.0%	COM NEW	46120E602
XLU	SELECT SECTOR SPDR TR	6,531	$330K	0.2%	$50.53	—	SBI INT-UTILS	81369Y886
SCHV	SCHWAB STRATEGIC TR	6,145	$325K	0.2%	$52.89	—	US LCAP VA ETF	808524409
AZO	AUTOZONE INC	498	$323K	0.1%	$715.82	0.0%	COM	053332102
COP	CONOCOPHILLIPS	5,392	$320K	0.1%	$43.76	0.0%	COM	20825C104
MGA	MAGNA INTL INC	5,680	$320K	0.1%	$43.73	0.0%	COM	559222401
GOOGL	ALPHABET INC	304	$315K	0.1%	$55.03	0.0%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.1%	$308211.47	0.0%	CL A	084670108
PKG	PACKAGING CORP AMER	2,638	$297K	0.1%	$95.04	0.0%	COM	695156109
—	PRAXAIR INC	1,996	$288K	0.1%	$144.29	—	COM	74005P104
DLTR	DOLLAR TREE INC	2,991	$284K	0.1%	$104.83	0.0%	COM	256746108
CB	CHUBB LIMITED	2,037	$278K	0.1%	$126.19	0.0%	COM	H1467J104
IWF	ISHARES TR	2,018	$275K	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	2,864	$274K	0.1%	$86.88	0.0%	COM	14040H105
GOOG	ALPHABET INC	265	$273K	0.1%	$54.79	0.0%	CAP STK CL C	02079K107
WAT	WATERS CORP	1,365	$271K	0.1%	$206.81	0.0%	COM	941848103
IVE	ISHARES TR	2,403	$262K	0.1%	$109.03	—	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	1,642	$257K	0.1%	$136.85	0.0%	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	6,942	$255K	0.1%	$40.78	0.0%	COM	127387108
—	TOTAL SYS SVCS INC	2,950	$254K	0.1%	$86.10	—	COM	891906109
SCHG	SCHWAB STRATEGIC TR	3,540	$254K	0.1%	$71.75	—	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	3,716	$253K	0.1%	$58.98	0.0%	COM	291011104
WFC	WELLS FARGO CO NEW	4,810	$252K	0.1%	$47.72	0.0%	COM	949746101
GLD	SPDR GOLD TRUST	1,998	$251K	0.1%	$125.63	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,258	$251K	0.1%	$205.34	0.0%	CL B NEW	084670702
IVW	ISHARES TR	1,607	$250K	0.1%	$155.57	—	S&P 500 GRWT ETF	464287309
—	OPPENHEIMER SR FLOATING RATE	29,565	$241K	0.1%	$8.15	—	CL A	68381K101
—	CORE LABORATORIES N V	2,225	$241K	0.1%	$108.31	—	COM	N22717107
AOR	ISHARES TR	5,320	$237K	0.1%	$44.55	—	GRWT ALLOCAT ETF	464289867
CAG	CONAGRA BRANDS INC	6,385	$235K	0.1%	$27.24	0.0%	COM	205887102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2,316	$230K	0.1%	$99.31	—	COM	78355W106
MKC	MCCORMICK & CO INC	2,113	$225K	0.1%	$45.28	0.0%	COM NON VTG	579780206
IWD	ISHARES TR	1,868	$224K	0.1%	$119.91	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	1,345	$223K	0.1%	$30.87	0.0%	COM	81762P102
IGIB	ISHARES TR	2,075	$222K	0.1%	$106.99	—	INTRMD CR BD ETF	464288638
KMB	KIMBERLY CLARK CORP	2,010	$221K	0.1%	$86.21	0.0%	COM	494368103
IYW	ISHARES TR	1,284	$216K	0.1%	$168.22	—	U.S. TECH ETF	464287721
SHY	ISHARES TR	2,560	$214K	0.1%	$83.59	—	1 3 YR TREAS BD	464287457
—	BROADCOM LIMITED COM NPV	889	$209K	0.1%	$235.10	—	COM	Y09827109
F	FORD MTR CO DEL	18,775	$208K	0.1%	$7.48	0.0%	COM PAR $0.01	345370860
MDY	SPDR S&P MIDCAP 400 ETF TR	605	$207K	0.1%	$342.15	—	UTSER1 S&PDCRP	78467Y107
—	GENERAL ELECTRIC CO	15,236	$206K	0.1%	$13.52	—	COM	369604103
UDR	UDR INC	5,727	$204K	0.1%	$26.50	0.0%	COM	902653104