Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	126,188	$13.44M	6.7%	$106.99	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	108,035	$12.19M	6.0%	$117.02	—	IBOXX INV CP ETF	464287242
SPMB	SPDR SERIES TRUST	282,773	$7.186M	3.6%	$25.65	—	BLOMBRG BRC MRTG	78464A383
SCHF	SCHWAB STRATEGIC TR	228,174	$6.468M	3.2%	$33.71	—	INTL EQTY ETF	808524805
HYG	ISHARES TR	71,395	$5.79M	2.9%	$85.62	—	IBOXX HI YD ETF	464288513
IWV	ISHARES TR	39,363	$5.783M	2.9%	$156.45	—	RUSSELL 3000 ETF	464287689
BNDX	VANGUARD CHARLOTTE FDS	106,209	$5.762M	2.9%	$54.73	—	INTL BD IDX ETF	92203J407
EFA	ISHARES TR	91,430	$5.374M	2.7%	$68.22	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	100,811	$5.1M	2.5%	$51.00	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	39,085	$3.97M	2.0%	$84.31	+18.6%	COM	594918104
IWR	ISHARES TR	69,907	$3.249M	1.6%	$87.77	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	21,828	$2.923M	1.4%	$152.07	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	27,877	$2.721M	1.3%	$91.35	-4.2%	COM	46625H100
AAPL	APPLE INC	15,667	$2.472M	1.2%	$40.42	+13.8%	COM	037833100
CVX	CHEVRON CORP NEW	21,029	$2.288M	1.1%	$85.67	-1.1%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	38,090	$2.283M	1.1%	$64.12	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	9,150	$2.279M	1.1%	$201.13	+16.9%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	35,563	$2.204M	1.1%	$65.84	—	TECHNOLOGY	81369Y803
SCHA	SCHWAB STRATEGIC TR	35,819	$2.174M	1.1%	$69.15	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	16,652	$2.149M	1.1%	$108.36	+5.3%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	42,254	$2.025M	1.0%	$52.74	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	8,048	$2.011M	1.0%	$267.61	—	TR UNIT	78462F103
BA	BOEING CO	5,864	$1.891M	0.9%	$322.88	+3.7%	COM	097023105
TXN	TEXAS INSTRS INC	19,854	$1.876M	0.9%	$86.84	-8.9%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	32,801	$1.844M	0.9%	$33.15	+16.5%	COM	92343V104
MCD	MCDONALDS CORP	10,002	$1.777M	0.9%	$136.66	+9.8%	COM	580135101
BURL	BURLINGTON STORES INC	10,301	$1.676M	0.8%	$129.46	+24.7%	COM	122017106
AMGN	AMGEN INC	8,094	$1.576M	0.8%	$146.84	+6.8%	COM	031162100
PEP	PEPSICO INC	13,933	$1.539M	0.8%	$89.27	+1.6%	COM	713448108
—	HARRIS CORP DEL	11,178	$1.505M	0.7%	$161.28	—	COM	413875105
XLY	SELECT SECTOR SPDR TR	15,168	$1.502M	0.7%	$102.35	—	SBI CONS DISCR	81369Y407
V	VISA INC	11,361	$1.499M	0.7%	$117.51	+11.8%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	17,185	$1.487M	0.7%	$82.27	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	15,927	$1.469M	0.7%	$78.53	-17.5%	COM	00287Y109
MRK	MERCK & CO INC	19,084	$1.459M	0.7%	$45.29	+24.7%	COM	58933Y105
ADBE	ADOBE INC	6,268	$1.418M	0.7%	$214.02	+12.8%	COM	00724F101
—	BLACKROCK INC	3,588	$1.41M	0.7%	$541.57	—	COM	09247X101
LLY	LILLY ELI & CO	11,423	$1.322M	0.7%	$78.23	+29.6%	COM	532457108
XLF	SELECT SECTOR SPDR TR	54,621	$1.301M	0.6%	$27.57	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	18,713	$1.276M	0.6%	$55.75	+1.2%	COM	30231G102
INTC	INTEL CORP	27,040	$1.269M	0.6%	$40.06	+0.3%	COM	458140100
GD	GENERAL DYNAMICS CORP	8,032	$1.263M	0.6%	$181.99	-16.4%	COM	369550108
SCHE	SCHWAB STRATEGIC TR	53,497	$1.259M	0.6%	$28.70	—	EMRG MKTEQ ETF	808524706
IYF	ISHARES TR	11,685	$1.243M	0.6%	$117.85	—	U.S. FINLS ETF	464287788
ORCL	ORACLE CORP	26,957	$1.217M	0.6%	$44.25	-2.5%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	5,228	$1.17M	0.6%	$209.42	+10.0%	COM	883556102
SCHD	SCHWAB STRATEGIC TR	23,907	$1.123M	0.6%	$49.14	—	US DIVIDEND EQ	808524797
FISV	FISERV INC	15,170	$1.115M	0.6%	$70.32	+9.9%	COM	337738108
GOOGL	ALPHABET INC	1,054	$1.101M	0.5%	$54.02	-0.7%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP NEW	14,290	$1.071M	0.5%	$68.16	-3.8%	COM	91913Y100
MBB	ISHARES TR	10,113	$1.058M	0.5%	$104.64	—	MBS ETF	464288588
D	DOMINION ENERGY INC	14,662	$1.048M	0.5%	$51.93	+2.5%	COM	25746U109
UNP	UNION PACIFIC CORP	7,245	$1.002M	0.5%	$113.06	+11.8%	COM	907818108
CTAS	CINTAS CORP	5,898	$991K	0.5%	$40.12	+3.8%	COM	172908105
EXC	EXELON CORP	21,775	$982K	0.5%	$21.38	+16.6%	COM	30161N101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	14,570	$969K	0.5%	$70.73	+17.7%	COM	681116109
CME	CME GROUP INC	5,122	$963K	0.5%	$131.42	+8.2%	COM CL A	12572Q105
ABT	ABBOTT LABS	13,320	$963K	0.5%	$52.58	+18.2%	COM	002824100
—	DOWDUPONT INC	17,165	$918K	0.5%	$63.70	—	COM	26078J100
ACN	ACCENTURE PLC IRELAND	6,400	$903K	0.4%	$140.78	+1.5%	SHS CLASS A	G1151C101
EEM	ISHARES TR	23,017	$899K	0.4%	$44.72	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	14,247	$893K	0.4%	$51.51	+8.2%	COM	871829107
PGR	PROGRESSIVE CORP OHIO	14,598	$881K	0.4%	$50.02	+4.9%	COM	743315103
XLI	SELECT SECTOR SPDR TR	13,681	$881K	0.4%	$74.30	—	SBI INT-INDS	81369Y704
PFE	PFIZER INC	19,851	$866K	0.4%	$24.24	+23.9%	COM	717081103
AXP	AMERICAN EXPRESS CO	8,917	$850K	0.4%	$94.42	+0.6%	COM	025816109
CSCO	CISCO SYS INC	19,181	$831K	0.4%	$33.67	+9.6%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	16,290	$827K	0.4%	$52.53	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	8,836	$813K	0.4%	$67.87	+10.1%	COM	742718109
AFL	AFLAC INC	17,405	$793K	0.4%	$36.79	+2.2%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	1,646	$788K	0.4%	$150.90	+12.3%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	11,529	$769K	0.4%	$68.70	-16.6%	COM	718172109
VNQ	VANGUARD INDEX FDS	10,068	$750K	0.4%	$75.51	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	8,425	$726K	0.4%	$71.68	+2.2%	COM	718546104
BDX	BECTON DICKINSON & CO	3,215	$724K	0.4%	$195.39	+6.6%	COM	075887109
INTU	INTUIT	3,641	$717K	0.4%	$203.46	-2.4%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	6,052	$708K	0.4%	$118.19	-16.2%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	13,503	$702K	0.3%	$48.10	-14.8%	COM	110122108
UDR	UDR INC	16,976	$672K	0.3%	$29.60	+5.3%	COM	902653104
NEE	NEXTERA ENERGY INC	3,801	$661K	0.3%	$31.93	+14.8%	COM	65339F101
COST	COSTCO WHSL CORP NEW	3,222	$656K	0.3%	$202.87	-0.4%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	15,549	$642K	0.3%	$41.29	—	COMMUNICATION	81369Y852
NSC	NORFOLK SOUTHERN CORP	4,294	$642K	0.3%	$122.67	+16.0%	COM	655844108
—	VMWARE INC	4,632	$635K	0.3%	$146.03	—	CL A COM	928563402
XEL	XCEL ENERGY INC	12,849	$633K	0.3%	$35.57	+13.3%	COM	98389B100
IGSB	ISHARES TR	11,632	$601K	0.3%	$84.28	—	SH TR CRPORT ETF	464288646
CL	COLGATE PALMOLIVE CO	9,988	$594K	0.3%	$59.73	-11.4%	COM	194162103
IWD	ISHARES TR	5,304	$589K	0.3%	$111.05	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	3,055	$582K	0.3%	$149.65	-14.3%	COM	88579Y101
EOG	EOG RES INC	6,655	$580K	0.3%	$81.21	-0.7%	COM	26875P101
—	INTEGRATED DEVICE TECHNOLOGY	11,819	$572K	0.3%	$30.65	—	COM	458118106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,837	$556K	0.3%	$315.67	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	19,478	$556K	0.3%	$15.60	-10.1%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	4,847	$551K	0.3%	$103.92	-15.4%	COM	459200101
WMT	WALMART INC	5,883	$548K	0.3%	$28.34	+1.5%	COM	931142103
NOW	SERVICENOW INC	3,027	$539K	0.3%	$34.22	+3.7%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	2,007	$535K	0.3%	$265.29	+2.2%	COM	776696106
BAC	BANK AMER CORP	21,518	$530K	0.3%	$25.79	-11.6%	COM	060505104
XLB	SELECT SECTOR SPDR TR	10,313	$521K	0.3%	$55.58	—	SBI MATERIALS	81369Y100
—	CBS CORP NEW	11,776	$515K	0.3%	$43.73	—	CL B	124857202
HD	HOME DEPOT INC	2,989	$514K	0.3%	$154.68	-2.8%	COM	437076102
IRDM	IRIDIUM COMMUNICATIONS INC	27,817	$513K	0.3%	$12.70	+61.6%	COM	46269C102
WEN	WENDYS CO	32,288	$504K	0.2%	$17.05	0.0%	COM	95058W100
XLE	SELECT SECTOR SPDR TR	8,744	$501K	0.2%	$66.79	—	ENERGY	81369Y506
SHW	SHERWIN WILLIAMS CO	1,263	$497K	0.2%	$134.10	-5.6%	COM	824348106
NSP	INSPERITY INC	5,296	$494K	0.2%	$81.20	+6.7%	COM	45778Q107
CCI	CROWN CASTLE INTL CORP NEW	4,455	$484K	0.2%	$81.18	-0.2%	COM	22822V101
ZBRA	ZEBRA TECHNOLOGIES CORP	3,033	$483K	0.2%	$163.16	+2.0%	CL A	989207105
LOW	LOWES COS INC	5,137	$474K	0.2%	$81.91	+3.3%	COM	548661107
WFC	WELLS FARGO CO NEW	10,057	$464K	0.2%	$45.16	-6.9%	COM	949746101
CVS	CVS HEALTH CORP	7,037	$461K	0.2%	$55.85	+6.3%	COM	126650100
LW	LAMB WESTON HLDGS INC	6,168	$454K	0.2%	$63.82	+7.7%	COM	513272104
—	UNITED TECHNOLOGIES CORP	4,105	$437K	0.2%	$106.46	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	2,589	$432K	0.2%	$192.66	-11.3%	COM	38141G104
DIS	DISNEY WALT CO	3,913	$429K	0.2%	$100.96	+8.1%	COM DISNEY	254687106
ROST	ROSS STORES INC	5,020	$418K	0.2%	$84.34	0.0%	COM	778296103
GILD	GILEAD SCIENCES INC	6,536	$409K	0.2%	$58.92	-10.0%	COM	375558103
GPN	GLOBAL PMTS INC	3,922	$404K	0.2%	$110.79	-5.4%	COM	37940X102
PTC	PTC INC	4,807	$399K	0.2%	$79.08	+11.0%	COM	69370C100
ICE	INTERCONTINENTAL EXCHANGE IN	5,280	$398K	0.2%	$66.03	+5.8%	COM	45866F104
SNPS	SYNOPSYS INC	4,630	$390K	0.2%	$87.85	+1.1%	COM	871607107
MUB	ISHARES TR	3,400	$371K	0.2%	$109.00	—	NATIONAL MUN ETF	464288414
IYJ	ISHARES TR	2,808	$361K	0.2%	$145.20	—	US INDUSTRIALS	464287754
CNC	CENTENE CORP DEL	3,101	$358K	0.2%	$66.95	0.0%	COM	15135B101
PLD	PROLOGIS INC	6,095	$358K	0.2%	$50.62	+5.0%	COM	74340W103
IJR	ISHARES TR	5,116	$355K	0.2%	$69.39	—	CORE S&P SCP ETF	464287804
JKHY	HENRY JACK & ASSOC INC	2,806	$355K	0.2%	$130.40	0.0%	COM	426281101
XLU	SELECT SECTOR SPDR TR	6,688	$354K	0.2%	$50.69	—	SBI INT-UTILS	81369Y886
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,737	$351K	0.2%	$37.56	+12.6%	COM	744573106
AZO	AUTOZONE INC	410	$344K	0.2%	$715.82	+12.0%	COM	053332102
CMCSA	COMCAST CORP NEW	9,981	$340K	0.2%	$27.71	+9.8%	CL A	20030N101
MAR	MARRIOTT INTL INC NEW	3,125	$339K	0.2%	$131.25	-17.3%	CL A	571903202
IGIB	ISHARES TR	6,396	$335K	0.2%	$52.38	—	INTRM TR CRP ETF	464288638
IYC	ISHARES TR	1,851	$334K	0.2%	$182.40	—	U.S. CNSM SV ETF	464287580
UGI	UGI CORP NEW	6,193	$330K	0.2%	$44.84	+24.0%	COM	902681105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,603	$327K	0.2%	$206.10	+1.3%	CL B NEW	084670702
IWB	ISHARES TR	2,357	$326K	0.2%	$146.69	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	2,416	$319K	0.2%	$117.49	+0.2%	COM	438516106
STZ	CONSTELLATION BRANDS INC	1,959	$315K	0.2%	$194.32	-9.0%	CL A	21036P108
—	LINDE PLC	1,996	$311K	0.2%	$155.81	—	COM	G5494J103
—	TOTAL S A	5,935	$310K	0.2%	$52.23	—	SPONSORED ADS	89151E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.2%	$308211.47	+1.6%	CL A	084670108
—	LABORATORY CORP AMER HLDGS	2,383	$301K	0.1%	$161.79	—	COM NEW	50540R409
LNT	ALLIANT ENERGY CORP	7,094	$300K	0.1%	$30.84	+14.1%	COM	018802108
MSCI	MSCI INC	2,009	$296K	0.1%	$143.15	-1.2%	COM	55354G100
—	CERNER CORP	5,490	$288K	0.1%	$57.96	—	COM	156782104
ELV	ANTHEM INC	1,075	$282K	0.1%	$211.71	+18.2%	COM	036752103
COP	CONOCOPHILLIPS	4,488	$280K	0.1%	$43.76	+22.1%	COM	20825C104
—	L3 TECHNOLOGIES INC	1,610	$280K	0.1%	$208.15	—	COM	502413107
AMP	AMERIPRISE FINL INC	2,640	$275K	0.1%	$139.94	-21.5%	COM	03076C106
FTV	FORTIVE CORP	3,913	$265K	0.1%	$48.90	-6.7%	COM	34959J108
USMV	ISHARES TR	5,052	$265K	0.1%	$52.45	—	MIN VOL USA ETF	46429B697
GOOG	ALPHABET INC	255	$264K	0.1%	$54.79	-3.0%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	5,285	$260K	0.1%	$52.89	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TRUST	2,133	$259K	0.1%	$125.29	—	GOLD SHS	78463V107
AOR	ISHARES TR	6,185	$256K	0.1%	$44.56	—	GRWT ALLOCAT ETF	464289867
CRM	SALESFORCE COM INC	1,800	$247K	0.1%	$135.90	0.0%	COM	79466L302
ALL	ALLSTATE CORP	2,990	$247K	0.1%	$80.71	-6.0%	COM	020002101
—	APTIV PLC	3,988	$246K	0.1%	$86.10	—	SHS	G6095L109
MTN	VAIL RESORTS INC	1,164	$245K	0.1%	$273.13	-9.5%	COM	91879Q109
IWF	ISHARES TR	1,870	$245K	0.1%	$136.03	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	1,620	$244K	0.1%	$155.92	—	S&P 500 GRWT ETF	464287309
—	ACTIVISION BLIZZARD INC	5,203	$242K	0.1%	$46.51	—	COM	00507V109
KEY	KEYCORP NEW	16,274	$241K	0.1%	$12.51	0.0%	COM	493267108
IVE	ISHARES TR	2,358	$239K	0.1%	$109.13	—	S&P 500 VAL ETF	464287408
AJG	GALLAGHER ARTHUR J & CO	3,214	$237K	0.1%	$67.97	0.0%	COM	363576109
PVH	PVH CORP	2,485	$231K	0.1%	$145.84	-22.4%	COM	693656100
KMB	KIMBERLY CLARK CORP	2,010	$230K	0.1%	$86.21	+0.2%	COM	494368103
IDXX	IDEXX LABS INC	1,197	$223K	0.1%	$242.74	-15.5%	COM	45168D104
MKC	MCCORMICK & CO INC	1,556	$217K	0.1%	$53.63	+16.7%	COM NON VTG	579780206
ZTS	ZOETIS INC	2,517	$216K	0.1%	$76.51	+11.1%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	1,630	$207K	0.1%	$136.85	-19.2%	COM	452308109
SCHG	SCHWAB STRATEGIC TR	2,995	$206K	0.1%	$71.75	—	US LCAP GR ETF	808524300
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,535	$206K	0.1%	$114.56	0.0%	COM	459506101
—	DISCOVERY INC	8,265	$204K	0.1%	$24.68	—	COM SER A	25470F104
DUK	DUKE ENERGY CORP NEW	2,324	$201K	0.1%	$63.89	0.0%	COM NEW	26441C204
—	VONAGE HLDGS CORP	18,573	$162K	0.1%	$13.24	—	COM	92886T201
IMLPX	MAINGATE MLP FD	10,210	$67,000	0.0%	$6.56	—	CLASS I	560599201