Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	109,477	$11.64M	5.4%	$107.15	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	99,124	$11.36M	5.2%	$117.24	—	IBOXX INV CP ETF	464287242
SPMB	SPDR SERIES TRUST	314,106	$7.964M	3.7%	$25.65	—	BLOMBRG BRC MRTG	78464A383
SCHF	SCHWAB STRATEGIC TR	229,735	$7.592M	3.5%	$33.71	—	INTL EQTY ETF	808524805
IWV	ISHARES TR	38,345	$6.223M	2.9%	$156.36	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	72,185	$6.142M	2.8%	$85.62	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	107,170	$5.863M	2.7%	$54.73	—	INTL BD IDX ETF	92203J407
EFA	ISHARES TR	77,178	$5.169M	2.4%	$69.62	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	100,014	$5.065M	2.3%	$51.02	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	42,092	$4.151M	1.9%	$84.31	+6.5%	COM	594918104
IWR	ISHARES TR	18,149	$3.85M	1.8%	$206.61	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	22,383	$3.666M	1.7%	$152.07	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	16,860	$3.121M	1.4%	$40.42	+5.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	27,186	$2.833M	1.3%	$91.43	-2.6%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	36,642	$2.696M	1.2%	$69.15	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	38,152	$2.65M	1.2%	$65.42	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	20,950	$2.649M	1.2%	$85.68	+4.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	10,494	$2.575M	1.2%	$201.13	+5.5%	COM	91324P102
TXN	TEXAS INSTRS INC	22,381	$2.468M	1.1%	$86.84	+0.5%	COM	882508104
SCHB	SCHWAB STRATEGIC TR	36,383	$2.401M	1.1%	$63.78	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	40,887	$2.244M	1.0%	$52.89	—	US MID-CAP ETF	808524508
—	BLACKROCK INC	4,481	$2.236M	1.0%	$541.57	—	COM	09247X101
BA	BOEING CO	6,645	$2.229M	1.0%	$322.88	+2.3%	COM	097023105
JNJ	JOHNSON & JOHNSON	17,478	$2.12M	1.0%	$108.36	-7.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	7,482	$2.03M	0.9%	$264.95	—	TR UNIT	78462F103
—	HARRIS CORP DEL	12,761	$1.844M	0.9%	$161.28	—	COM	413875105
XOM	EXXON MOBIL CORP	22,208	$1.837M	0.8%	$55.75	+0.7%	COM	30231G102
VLO	VALERO ENERGY CORP NEW	15,267	$1.692M	0.8%	$68.16	+21.1%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	12,321	$1.665M	0.8%	$118.19	-5.6%	COM	693475105
MCD	MCDONALDS CORP	10,602	$1.661M	0.8%	$136.66	-0.8%	COM	580135101
GD	GENERAL DYNAMICS CORP	8,883	$1.656M	0.8%	$181.99	-5.4%	COM	369550108
PEP	PEPSICO INC	14,983	$1.631M	0.8%	$89.25	-8.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	32,012	$1.61M	0.7%	$33.03	-2.5%	COM	92343V104
ABBV	ABBVIE INC	17,002	$1.575M	0.7%	$78.53	-10.2%	COM	00287Y109
MBB	ISHARES TR	14,973	$1.56M	0.7%	$104.64	—	MBS ETF	464288588
—	DOWDUPONT INC	23,576	$1.554M	0.7%	$63.70	—	COM	26078J100
XLY	SELECT SECTOR SPDR TR	14,195	$1.552M	0.7%	$101.25	—	SBI CONS DISCR	81369Y407
SCHE	SCHWAB STRATEGIC TR	57,593	$1.492M	0.7%	$28.70	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	33,882	$1.458M	0.7%	$33.63	+3.3%	COM	17275R102
IYF	ISHARES TR	12,281	$1.439M	0.7%	$117.85	—	U.S. FINLS ETF	464287788
MAR	MARRIOTT INTL INC NEW	11,217	$1.42M	0.7%	$131.25	-2.7%	CL A	571903202
INTC	INTEL CORP	28,455	$1.414M	0.7%	$40.06	+12.4%	COM	458140100
ADBE	ADOBE SYS INC	5,748	$1.401M	0.6%	$210.29	+12.5%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	16,437	$1.372M	0.6%	$81.38	—	SBI HEALTHCARE	81369Y209
BURL	BURLINGTON STORES INC	9,055	$1.363M	0.6%	$125.17	+13.7%	COM	122017106
ORCL	ORACLE CORP	30,784	$1.357M	0.6%	$44.25	-7.0%	COM	68389X105
V	VISA INC	10,184	$1.349M	0.6%	$115.64	+5.6%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	50,177	$1.335M	0.6%	$27.57	—	SBI INT-FINL	81369Y605
PM	PHILIP MORRIS INTL INC	16,407	$1.324M	0.6%	$68.70	-17.6%	COM	718172109
PVH	PVH CORP	8,480	$1.27M	0.6%	$145.84	+6.7%	COM	693656100
AMGN	AMGEN INC	6,636	$1.225M	0.6%	$144.43	-2.9%	COM	031162100
D	DOMINION ENERGY INC	16,906	$1.153M	0.5%	$51.93	-10.7%	COM	25746U109
FISV	FISERV INC	15,560	$1.152M	0.5%	$70.32	+3.3%	COM	337738108
SCHD	SCHWAB STRATEGIC TR	23,308	$1.149M	0.5%	$49.05	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	6,975	$1.141M	0.5%	$140.78	-1.0%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	7,945	$1.126M	0.5%	$113.06	+4.1%	COM	907818108
—	APTIV PLC	12,164	$1.115M	0.5%	$86.10	—	SHS	G6095L109
EOG	EOG RES INC	8,318	$1.035M	0.5%	$80.89	+7.8%	COM	26875P101
STZ	CONSTELLATION BRANDS INC	4,711	$1.031M	0.5%	$194.66	+2.6%	CL A	21036P108
MS	MORGAN STANLEY	21,435	$1.016M	0.5%	$43.68	-5.2%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	4,179	$1.001M	0.5%	$194.77	+1.9%	COM	075887109
CTAS	CINTAS CORP	5,036	$932K	0.4%	$39.30	+6.0%	COM	172908105
MRK	MERCK & CO INC	15,117	$917K	0.4%	$42.61	+4.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	4,393	$910K	0.4%	$205.68	+1.1%	COM	883556102
XLI	SELECT SECTOR SPDR TR	12,396	$888K	0.4%	$74.28	—	SBI INT-INDS	81369Y704
AFL	AFLAC INC	20,355	$876K	0.4%	$36.79	+2.1%	COM	001055102
ABT	ABBOTT LABS	14,133	$862K	0.4%	$52.58	+1.1%	COM	002824100
VNQ	VANGUARD INDEX FDS	10,540	$859K	0.4%	$75.52	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	7,401	$831K	0.4%	$71.47	+16.3%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	14,606	$809K	0.4%	$48.10	-15.5%	COM	110122108
PLD	PROLOGIS INC	12,254	$805K	0.4%	$50.62	+2.7%	COM	74340W103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	11,084	$803K	0.4%	$67.54	0.0%	COM	681116109
EL	LAUDER ESTEE COS INC	5,607	$800K	0.4%	$125.77	+6.9%	CL A	518439104
EXC	EXELON CORP	18,727	$798K	0.4%	$20.87	+5.3%	COM	30161N101
SYY	SYSCO CORP	11,583	$791K	0.4%	$49.91	+4.7%	COM	871829107
LLY	LILLY ELI & CO	9,062	$774K	0.4%	$71.71	+2.8%	COM	532457108
BAC	BANK AMER CORP	27,300	$770K	0.4%	$25.91	-4.1%	COM	060505104
IGSB	ISHARES TR	7,266	$753K	0.3%	$103.77	—	SH TR CRPORT ETF	464288646
IBM	INTERNATIONAL BUSINESS MACHS	5,338	$746K	0.3%	$103.92	-3.8%	COM	459200101
PFE	PFIZER INC	20,531	$745K	0.3%	$24.24	+0.3%	COM	717081103
XPO	XPO LOGISTICS INC	7,157	$717K	0.3%	$34.21	+6.1%	COM	983793100
XLP	SELECT SECTOR SPDR TR	13,878	$715K	0.3%	$52.62	—	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	10,999	$713K	0.3%	$59.73	-8.6%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	4,698	$709K	0.3%	$122.67	+2.1%	COM	655844108
PG	PROCTER AND GAMBLE CO	9,034	$705K	0.3%	$67.87	-8.9%	COM	742718109
DXC	DXC TECHNOLOGY CO	8,546	$689K	0.3%	$83.42	-1.6%	COM	23355L106
A	AGILENT TECHNOLOGIES INC	11,050	$683K	0.3%	$66.14	-6.7%	COM	00846U101
EEM	ISHARES TR	15,654	$678K	0.3%	$47.16	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	21,093	$677K	0.3%	$15.60	-6.9%	COM	00206R102
NEE	NEXTERA ENERGY INC	3,947	$660K	0.3%	$31.93	+4.6%	COM	65339F101
ZTS	ZOETIS INC	7,481	$638K	0.3%	$76.51	+3.9%	CL A	98978V103
AMP	AMERIPRISE FINL INC	4,500	$629K	0.3%	$139.94	-12.5%	COM	03076C106
MSCI	MSCI INC	3,679	$608K	0.3%	$134.86	+8.0%	COM	55354G100
ISRG	INTUITIVE SURGICAL INC	1,254	$600K	0.3%	$144.02	+5.9%	COM NEW	46120E602
WMT	WALMART INC	6,881	$589K	0.3%	$28.34	-10.9%	COM	931142103
MMM	3M CO	2,984	$587K	0.3%	$150.16	-13.3%	COM	88579Y101
HD	HOME DEPOT INC	2,959	$577K	0.3%	$154.72	+0.2%	COM	437076102
PTC	PTC INC	6,118	$574K	0.3%	$75.32	+14.8%	COM	69370C100
MTB	M & T BK CORP	3,261	$555K	0.3%	$145.61	-2.8%	COM	55261F104
XLE	SELECT SECTOR SPDR TR	6,841	$520K	0.2%	$67.39	—	ENERGY	81369Y506
XEL	XCEL ENERGY INC	11,358	$518K	0.2%	$35.02	+1.2%	COM	98389B100
LOW	LOWES COS INC	5,412	$517K	0.2%	$81.91	-3.9%	COM	548661107
CVS	CVS HEALTH CORP	7,738	$498K	0.2%	$55.85	-7.5%	COM	126650100
—	RAYTHEON CO	2,569	$497K	0.2%	$193.46	—	COM NEW	755111507
XLB	SELECT SECTOR SPDR TR	8,482	$493K	0.2%	$57.12	—	SBI MATERIALS	81369Y100
GILD	GILEAD SCIENCES INC	6,911	$490K	0.2%	$58.92	-10.5%	COM	375558103
—	CORE LABORATORIES N V	3,801	$479K	0.2%	$115.66	—	COM	N22717107
IRDM	IRIDIUM COMMUNICATIONS INC	29,730	$479K	0.2%	$11.97	+13.6%	COM	46269C102
WFC	WELLS FARGO CO NEW	8,569	$475K	0.2%	$45.80	-5.4%	COM	949746101
—	INTEGRATED DEVICE TECHNOLOGY	14,804	$472K	0.2%	$30.65	—	COM	458118106
ICE	INTERCONTINENTAL EXCHANGE IN	6,367	$468K	0.2%	$66.03	-0.1%	COM	45866F104
—	LABORATORY CORP AMER HLDGS	2,603	$467K	0.2%	$161.79	—	COM NEW	50540R409
DIS	DISNEY WALT CO	4,452	$466K	0.2%	$100.96	-3.8%	COM DISNEY	254687106
AFALX	WORLD FDS TR	25,820	$465K	0.2%	$18.01	—	TOREADOR CORE FD	98148K292
ALGN	ALIGN TECHNOLOGY INC	1,352	$463K	0.2%	$256.81	+16.2%	COM	016255101
ROP	ROPER TECHNOLOGIES INC	1,662	$459K	0.2%	$263.73	0.0%	COM	776696106
CME	CME GROUP INC	2,720	$446K	0.2%	$121.09	+3.0%	COM CL A	12572Q105
HON	HONEYWELL INTL INC	3,094	$445K	0.2%	$117.49	-3.3%	COM	438516106
SNPS	SYNOPSYS INC	5,140	$440K	0.2%	$87.85	-0.8%	COM	871607107
IYJ	ISHARES TR	3,031	$435K	0.2%	$145.20	—	US INDUSTRIALS	464287754
—	L3 TECHNOLOGIES INC	2,255	$434K	0.2%	$208.15	—	COM	502413107
MUB	ISHARES TR	3,956	$431K	0.2%	$109.00	—	NATIONAL MUN ETF	464288414
RJF	RAYMOND JAMES FINANCIAL INC	4,762	$425K	0.2%	$55.10	+0.0%	COM	754730109
IYC	ISHARES TR	2,047	$397K	0.2%	$182.40	—	U.S. CNSM SV ETF	464287580
UGI	UGI CORP NEW	7,625	$397K	0.2%	$44.84	+8.1%	COM	902681105
HGV	HILTON GRAND VACATIONS INC	11,350	$394K	0.2%	$40.47	0.0%	COM	43283X105
PEG	PUBLIC SVC ENTERPRISE GROUP	6,969	$378K	0.2%	$37.56	+5.7%	COM	744573106
PKG	PACKAGING CORP AMER	3,356	$375K	0.2%	$94.49	-2.1%	COM	695156109
—	CERNER CORP	6,280	$375K	0.2%	$57.96	—	COM	156782104
IWB	ISHARES TR	2,456	$373K	0.2%	$146.69	—	RUS 1000 ETF	464287622
—	WESTROCK CO	6,437	$367K	0.2%	$57.01	—	COM	96145D105
PGR	PROGRESSIVE CORP OHIO	6,199	$366K	0.2%	$48.29	0.0%	COM	743315103
CDNS	CADENCE DESIGN SYSTEM INC	8,317	$360K	0.2%	$40.83	+0.7%	COM	127387108
LNT	ALLIANT ENERGY CORP	8,464	$358K	0.2%	$30.84	+5.2%	COM	018802108
COP	CONOCOPHILLIPS	4,962	$345K	0.2%	$43.76	+18.4%	COM	20825C104
SLB	SCHLUMBERGER LTD	5,154	$345K	0.2%	$55.74	-1.2%	COM	806857108
—	TOTAL SYS SVCS INC	3,981	$337K	0.2%	$85.73	—	COM	891906109
ALL	ALLSTATE CORP	3,670	$335K	0.2%	$80.71	-1.4%	COM	020002101
GOOGL	ALPHABET INC	294	$332K	0.2%	$55.03	-1.9%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	6,384	$332K	0.2%	$50.53	—	SBI INT-UTILS	81369Y886
—	VMWARE INC	2,252	$331K	0.2%	$146.98	—	CL A COM	928563402
—	RED HAT INC	2,403	$323K	0.1%	$134.42	—	COM	756577102
—	PRAXAIR INC	1,996	$316K	0.1%	$144.29	—	COM	74005P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,970	$314K	0.1%	$70.42	0.0%	CL A	192446102
WYNN	WYNN RESORTS LTD	1,825	$305K	0.1%	$169.83	0.0%	COM	983134107
URI	UNITED RENTALS INC	2,022	$298K	0.1%	$171.97	-8.0%	COM	911363109
TMUS	T MOBILE US INC	4,968	$297K	0.1%	$57.20	0.0%	COM	872590104
NOW	SERVICENOW INC	1,680	$290K	0.1%	$31.62	+9.6%	COM	81762P102
IVE	ISHARES TR	2,633	$290K	0.1%	$109.13	—	S&P 500 VAL ETF	464287408
AZO	AUTOZONE INC	428	$287K	0.1%	$715.82	-9.9%	COM	053332102
SCHV	SCHWAB STRATEGIC TR	5,365	$285K	0.1%	$52.89	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	255	$284K	0.1%	$54.79	-2.1%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.1%	$308211.47	-5.0%	CL A	084670108
IVW	ISHARES TR	1,695	$275K	0.1%	$155.92	—	S&P 500 GRWT ETF	464287309
MGA	MAGNA INTL INC	4,729	$274K	0.1%	$43.73	+11.9%	COM	559222401
ELV	ANTHEM INC	1,110	$264K	0.1%	$209.44	0.0%	COM	036752103
COF	CAPITAL ONE FINL CORP	2,864	$263K	0.1%	$86.88	-4.5%	COM	14040H105
AOR	ISHARES TR	5,920	$263K	0.1%	$44.54	—	GRWT ALLOCAT ETF	464289867
CMCSA	COMCAST CORP NEW	7,980	$262K	0.1%	$26.85	0.0%	CL A	20030N101
IWF	ISHARES TR	1,785	$257K	0.1%	$136.27	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	3,658	$253K	0.1%	$58.98	-0.6%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	3,165	$240K	0.1%	$71.75	—	US LCAP GR ETF	808524300
NSP	INSPERITY INC	2,499	$238K	0.1%	$71.44	0.0%	COM	45778Q107
GLD	SPDR GOLD TRUST	1,998	$237K	0.1%	$125.63	—	GOLD SHS	78463V107
CBRE	CBRE GROUP INC	4,974	$237K	0.1%	$47.29	0.0%	CL A	12504L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,258	$235K	0.1%	$205.34	-5.1%	CL B NEW	084670702
PLCE	CHILDRENS PL INC	1,921	$232K	0.1%	$145.38	-10.9%	COM	168905107
MU	MICRON TECHNOLOGY INC	4,380	$230K	0.1%	$46.70	+13.0%	COM	595112103
CAG	CONAGRA BRANDS INC	6,385	$228K	0.1%	$27.24	+1.6%	COM	205887102
ITW	ILLINOIS TOOL WKS INC	1,642	$227K	0.1%	$136.85	-10.4%	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	2,203	$224K	0.1%	$101.68	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	1,259	$224K	0.1%	$168.22	—	U.S. TECH ETF	464287721
GPN	GLOBAL PMTS INC	2,005	$224K	0.1%	$107.52	0.0%	COM	37940X102
MCHP	MICROCHIP TECHNOLOGY INC	2,442	$222K	0.1%	$39.79	+1.0%	COM	595017104
TJX	TJX COS INC NEW	2,288	$218K	0.1%	$39.56	0.0%	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	605	$215K	0.1%	$342.15	—	UTSER1 S&PDCRP	78467Y107
UDR	UDR INC	5,727	$215K	0.1%	$26.50	+3.6%	COM	902653104
AOM	ISHARES TR	5,695	$214K	0.1%	$37.58	—	MODERT ALLOC ETF	464289875
KMB	KIMBERLY CLARK CORP	2,010	$211K	0.1%	$86.21	-7.9%	COM	494368103
—	GENERAL ELECTRIC CO	11,699	$159K	0.1%	$13.52	—	COM	369604103
F	FORD MTR CO DEL	12,900	$143K	0.1%	$7.48	+3.4%	COM PAR $0.01	345370860
—	MUTUAL FD SER TR	13,057	$105K	0.0%	$8.04	—	CTHDG FU STR A	62827M821