Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	132,490	$14.45M	6.4%	$107.09	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	112,637	$13.41M	5.9%	$117.11	—	IBOXX INV CP ETF	464287242
SPMB	SPDR SERIES TRUST	290,899	$7.512M	3.3%	$25.66	—	BLOMBRG BRC MRTG	78464A383
SCHF	SCHWAB STRATEGIC TR	216,333	$6.774M	3.0%	$33.71	—	INTL EQTY ETF	808524805
HYG	ISHARES TR	73,012	$6.314M	2.8%	$85.64	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	97,146	$6.301M	2.8%	$68.02	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	37,626	$6.273M	2.8%	$156.45	—	RUSSELL 3000 ETF	464287689
BNDX	VANGUARD CHARLOTTE FDS	109,739	$6.12M	2.7%	$54.76	—	INTL BD IDX ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	95,985	$4.98M	2.2%	$51.00	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	37,372	$4.408M	1.9%	$84.31	+21.3%	COM	594918104
IWR	ISHARES TR	68,643	$3.703M	1.6%	$87.77	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	21,386	$3.274M	1.4%	$152.07	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	28,282	$2.863M	1.3%	$91.27	-6.5%	COM	46625H100
AAPL	APPLE INC	14,828	$2.816M	1.2%	$40.42	+0.0%	COM	037833100
CVX	CHEVRON CORP NEW	21,548	$2.655M	1.2%	$85.71	+2.0%	COM	166764100
XLK	SELECT SECTOR SPDR TR	35,385	$2.618M	1.2%	$65.84	—	TECHNOLOGY	81369Y803
SCHB	SCHWAB STRATEGIC TR	38,305	$2.607M	1.1%	$64.12	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	35,821	$2.505M	1.1%	$69.15	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	42,839	$2.373M	1.0%	$52.78	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	8,147	$2.301M	1.0%	$267.79	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	16,357	$2.286M	1.0%	$108.36	+1.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	37,430	$2.213M	1.0%	$33.87	+15.0%	COM	92343V104
LLY	LILLY ELI & CO	14,720	$1.91M	0.8%	$85.55	+29.7%	COM	532457108
MCD	MCDONALDS CORP	9,902	$1.88M	0.8%	$136.66	+13.1%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	7,311	$1.808M	0.8%	$201.13	+13.2%	COM	91324P102
V	VISA INC	11,509	$1.798M	0.8%	$117.76	+16.7%	COM CL A	92826C839
BA	BOEING CO	4,684	$1.786M	0.8%	$322.88	+16.2%	COM	097023105
—	HARRIS CORP DEL	10,897	$1.741M	0.8%	$161.28	—	COM	413875105
MRK	MERCK & CO INC	20,686	$1.72M	0.8%	$46.46	+29.8%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	14,970	$1.705M	0.7%	$102.35	—	SBI CONS DISCR	81369Y407
ADBE	ADOBE INC	6,385	$1.701M	0.7%	$214.72	+17.4%	COM	00724F101
BURL	BURLINGTON STORES INC	10,810	$1.694M	0.7%	$130.95	+23.1%	COM	122017106
GOOGL	ALPHABET INC	1,399	$1.647M	0.7%	$54.52	+2.8%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	15,494	$1.644M	0.7%	$86.84	-1.7%	COM	882508104
AMGN	AMGEN INC	8,637	$1.64M	0.7%	$147.33	+5.0%	COM	031162100
XLV	SELECT SECTOR SPDR TR	17,613	$1.616M	0.7%	$82.50	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	5,670	$1.552M	0.7%	$212.15	+15.2%	COM	883556102
FISV	FISERV INC	16,831	$1.486M	0.7%	$71.52	+15.4%	COM	337738108
XOM	EXXON MOBIL CORP	18,334	$1.482M	0.7%	$55.75	-0.6%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	56,495	$1.453M	0.6%	$27.51	—	SBI INT-FINL	81369Y605
INTC	INTEL CORP	26,297	$1.412M	0.6%	$40.06	+9.4%	COM	458140100
ORCL	ORACLE CORP	25,912	$1.391M	0.6%	$44.25	+4.1%	COM	68389X105
IYF	ISHARES TR	11,520	$1.361M	0.6%	$117.85	—	U.S. FINLS ETF	464287788
ABT	ABBOTT LABS	16,980	$1.357M	0.6%	$55.49	+19.1%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	51,706	$1.345M	0.6%	$28.70	—	EMRG MKTEQ ETF	808524706
CMCSA	COMCAST CORP NEW	33,522	$1.34M	0.6%	$30.40	+3.7%	CL A	20030N101
—	BLACKROCK INC	3,124	$1.335M	0.6%	$541.57	—	COM	09247X101
ABBV	ABBVIE INC	15,827	$1.275M	0.6%	$78.53	-22.3%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	7,517	$1.273M	0.6%	$181.99	-21.0%	COM	369550108
PEP	PEPSICO INC	10,074	$1.234M	0.5%	$89.27	+3.6%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	23,017	$1.203M	0.5%	$49.14	—	US DIVIDEND EQ	808524797
UNP	UNION PACIFIC CORP	7,140	$1.194M	0.5%	$113.06	+22.1%	COM	907818108
MMM	3M CO	5,521	$1.148M	0.5%	$141.35	-7.3%	COM	88579Y101
PGR	PROGRESSIVE CORP OHIO	15,775	$1.138M	0.5%	$50.43	+10.0%	COM	743315103
EXC	EXELON CORP	22,370	$1.121M	0.5%	$21.52	+24.2%	COM	30161N101
ACN	ACCENTURE PLC IRELAND	6,370	$1.121M	0.5%	$140.78	+1.0%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP NEW	13,053	$1.107M	0.5%	$68.16	-8.5%	COM	91913Y100
T	AT&T INC	35,045	$1.099M	0.5%	$14.96	-5.3%	COM	00206R102
AXP	AMERICAN EXPRESS CO	9,997	$1.093M	0.5%	$94.57	+1.3%	COM	025816109
D	DOMINION ENERGY INC	14,156	$1.085M	0.5%	$51.93	+3.8%	COM	25746U109
—	VMWARE INC	5,962	$1.076M	0.5%	$153.71	—	CL A COM	928563402
XLC	SELECT SECTOR SPDR TR	22,774	$1.065M	0.5%	$43.03	—	COMMUNICATION	81369Y852
EEM	ISHARES TR	24,422	$1.049M	0.5%	$44.62	—	MSCI EMG MKT ETF	464287234
INTU	INTUIT	3,978	$1.04M	0.5%	$204.95	+7.8%	COM	461202103
CSCO	CISCO SYS INC	19,245	$1.039M	0.5%	$33.67	+17.3%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	13,834	$1.038M	0.5%	$74.31	—	SBI INT-INDS	81369Y704
UDR	UDR INC	21,917	$996K	0.4%	$30.55	+10.6%	COM	902653104
PM	PHILIP MORRIS INTL INC	10,369	$916K	0.4%	$68.70	-18.4%	COM	718172109
WEN	WENDYS CO	50,514	$904K	0.4%	$17.03	-0.2%	COM	95058W100
MBB	ISHARES TR	8,498	$904K	0.4%	$104.64	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	8,597	$894K	0.4%	$67.87	+20.9%	COM	742718109
ROP	ROPER TECHNOLOGIES INC	2,597	$888K	0.4%	$271.26	+7.5%	COM	776696106
KO	COCA COLA CO	18,839	$883K	0.4%	$37.78	0.0%	COM	191216100
VNQ	VANGUARD INDEX FDS	10,094	$877K	0.4%	$75.51	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	8,383	$871K	0.4%	$87.01	0.0%	COM	94106L109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	10,119	$864K	0.4%	$70.73	+13.9%	COM	681116109
AFL	AFLAC INC	17,105	$856K	0.4%	$36.79	+11.4%	COM	001055102
XLP	SELECT SECTOR SPDR TR	15,238	$855K	0.4%	$52.53	—	SBI CONS STPLS	81369Y308
BP	BP PLC	19,509	$853K	0.4%	$43.72	—	SPONSORED ADR	055622104
NOW	SERVICENOW INC	3,458	$852K	0.4%	$35.44	+24.1%	COM	81762P102
—	DOWDUPONT INC	15,964	$851K	0.4%	$63.70	—	COM	26078J100
PFE	PFIZER INC	20,011	$850K	0.4%	$24.24	+20.6%	COM	717081103
HRL	HORMEL FOODS CORP	18,149	$812K	0.4%	$35.65	0.0%	COM	440452100
XEL	XCEL ENERGY INC	14,339	$806K	0.4%	$36.36	+18.6%	COM	98389B100
ELV	ANTHEM INC	2,797	$803K	0.4%	$243.73	+8.2%	COM	036752103
ZBRA	ZEBRA TECHNOLOGIES CORP	3,818	$800K	0.4%	$168.31	+11.8%	CL A	989207105
NSC	NORFOLK SOUTHERN CORP	4,194	$784K	0.3%	$122.67	+22.7%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,818	$767K	0.3%	$203.64	-0.9%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	3,860	$746K	0.3%	$32.04	+20.5%	COM	65339F101
CCI	CROWN CASTLE INTL CORP NEW	5,680	$727K	0.3%	$82.51	+5.8%	COM	22822V101
—	INTERPUBLIC GROUP COS INC	33,795	$710K	0.3%	$16.87	0.0%	COM	460690100
SHW	SHERWIN WILLIAMS CO	1,608	$693K	0.3%	$133.40	-1.9%	COM	824348106
CHD	CHURCH & DWIGHT INC	9,465	$674K	0.3%	$60.61	0.0%	COM	171340102
IBM	INTERNATIONAL BUSINESS MACHS	4,722	$666K	0.3%	$103.92	-8.9%	COM	459200101
CL	COLGATE PALMOLIVE CO	9,698	$665K	0.3%	$59.73	-7.9%	COM	194162103
FTV	FORTIVE CORP	7,860	$659K	0.3%	$48.12	-1.6%	COM	34959J108
IWD	ISHARES TR	5,304	$655K	0.3%	$111.05	—	RUS 1000 VAL ETF	464287598
GPN	GLOBAL PMTS INC	4,678	$639K	0.3%	$111.57	+3.6%	COM	37940X102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,837	$634K	0.3%	$315.67	—	UTSER1 S&PDCRP	78467Y107
CRM	SALESFORCE COM INC	3,922	$621K	0.3%	$145.23	+5.4%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO	13,003	$620K	0.3%	$48.10	-20.4%	COM	110122108
WING	WINGSTOP INC	7,976	$606K	0.3%	$68.17	0.0%	COM	974155103
—	TOTAL S A	10,858	$604K	0.3%	$53.77	—	SPONSORED ADS	89151E109
IGSB	ISHARES TR	11,232	$593K	0.3%	$84.28	—	SH TR CRPORT ETF	464288646
HD	HOME DEPOT INC	3,086	$593K	0.3%	$154.68	+0.0%	COM	437076102
WRB	BERKLEY W R CORP	6,910	$585K	0.3%	$20.26	0.0%	COM	084423102
LOW	LOWES COS INC	5,337	$584K	0.3%	$82.14	+7.2%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	4,682	$574K	0.3%	$118.19	-18.1%	COM	693475105
WMT	WALMART INC	5,844	$570K	0.3%	$28.34	+3.2%	COM	931142103
XLB	SELECT SECTOR SPDR TR	10,184	$565K	0.2%	$55.58	—	SBI MATERIALS	81369Y100
OMC	OMNICOM GROUP INC	7,613	$555K	0.2%	$58.50	0.0%	COM	681919106
CME	CME GROUP INC	3,361	$553K	0.2%	$131.42	+5.0%	COM CL A	12572Q105
BAC	BANK AMER CORP	19,882	$548K	0.2%	$25.79	-7.3%	COM	060505104
HCA	HCA HEALTHCARE INC	4,126	$538K	0.2%	$126.47	0.0%	COM	40412C101
MKTX	MARKETAXESS HLDGS INC	2,187	$538K	0.2%	$211.23	0.0%	COM	57060D108
XLE	SELECT SECTOR SPDR TR	7,962	$526K	0.2%	$66.79	—	ENERGY	81369Y506
CTAS	CINTAS CORP	2,486	$502K	0.2%	$40.12	+13.0%	COM	172908105
BDX	BECTON DICKINSON & CO	1,998	$498K	0.2%	$195.39	+8.9%	COM	075887109
SNPS	SYNOPSYS INC	4,175	$481K	0.2%	$87.85	+12.8%	COM	871607107
BCE	BCE INC	10,624	$472K	0.2%	$27.51	0.0%	COM NEW	05534B760
WFC	WELLS FARGO CO NEW	9,727	$470K	0.2%	$45.16	-9.7%	COM	949746101
PSX	PHILLIPS 66	4,880	$464K	0.2%	$71.68	+0.4%	COM	718546104
SYY	SYSCO CORP	6,705	$448K	0.2%	$51.51	+5.1%	COM	871829107
DIS	DISNEY WALT CO	3,978	$441K	0.2%	$101.08	+6.7%	COM DISNEY	254687106
IYJ	ISHARES TR	2,808	$426K	0.2%	$145.20	—	US INDUSTRIALS	464287754
GILD	GILEAD SCIENCES INC	6,386	$415K	0.2%	$58.92	-13.7%	COM	375558103
AJG	GALLAGHER ARTHUR J & CO	5,297	$414K	0.2%	$68.99	+2.3%	COM	363576109
IRDM	IRIDIUM COMMUNICATIONS INC	15,496	$410K	0.2%	$12.70	+69.5%	COM	46269C102
AZO	AUTOZONE INC	398	$408K	0.2%	$715.82	+25.4%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	708	$404K	0.2%	$150.90	+17.8%	COM NEW	46120E602
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,737	$400K	0.2%	$37.56	+17.9%	COM	744573106
XLU	SELECT SECTOR SPDR TR	6,784	$395K	0.2%	$50.79	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	5,116	$395K	0.2%	$69.39	—	CORE S&P SCP ETF	464287804
DOV	DOVER CORP	4,205	$394K	0.2%	$78.16	0.0%	COM	260003108
ICE	INTERCONTINENTAL EXCHANGE IN	5,163	$393K	0.2%	$66.03	+3.8%	COM	45866F104
IWB	ISHARES TR	2,427	$382K	0.2%	$147.00	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	7,084	$382K	0.2%	$55.85	-11.4%	COM	126650100
IYC	ISHARES TR	1,845	$377K	0.2%	$182.40	—	U.S. CNSM SV ETF	464287580
GOOS	CANADA GOOSE HOLDINGS INC	7,828	$376K	0.2%	$51.00	0.0%	SHS SUB VTG	135086106
MUB	ISHARES TR	3,350	$372K	0.2%	$109.00	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	6,640	$363K	0.2%	$53.25	—	US LCAP VA ETF	808524409
—	LINDE PLC	2,028	$357K	0.2%	$156.13	—	COM	G5494J103
HON	HONEYWELL INTL INC	2,231	$355K	0.2%	$117.49	+3.1%	COM	438516106
MDLZ	MONDELEZ INTL INC	6,927	$346K	0.2%	$38.76	0.0%	CL A	609207105
LW	LAMB WESTON HLDGS INC	4,571	$343K	0.2%	$63.82	-0.1%	COM	513272104
IGIB	ISHARES TR	6,196	$342K	0.2%	$52.38	—	INTRM TR CRP ETF	464288638
—	LABORATORY CORP AMER HLDGS	2,228	$341K	0.1%	$161.79	—	COM NEW	50540R409
UGI	UGI CORP NEW	6,118	$339K	0.1%	$44.84	+22.0%	COM	902681105
—	L3 TECHNOLOGIES INC	1,610	$332K	0.1%	$208.15	—	COM	502413107
LNT	ALLIANT ENERGY CORP	6,894	$325K	0.1%	$30.84	+17.2%	COM	018802108
AMP	AMERIPRISE FINL INC	2,530	$324K	0.1%	$139.94	-21.9%	COM	03076C106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,495	$321K	0.1%	$112.96	-2.3%	COM	459506101
—	UNITED TECHNOLOGIES CORP	2,431	$314K	0.1%	$106.46	—	COM	913017109
SCHG	SCHWAB STRATEGIC TR	3,870	$307K	0.1%	$73.46	—	US LCAP GR ETF	808524300
—	CERNER CORP	5,255	$301K	0.1%	$57.96	—	COM	156782104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.1%	$308211.47	-1.8%	CL A	084670108
COP	CONOCOPHILLIPS	4,488	$300K	0.1%	$43.76	+21.1%	COM	20825C104
GOOG	ALPHABET INC	255	$299K	0.1%	$54.79	+1.6%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	2,330	$291K	0.1%	$131.25	-15.0%	CL A	571903202
STZ	CONSTELLATION BRANDS INC	1,631	$286K	0.1%	$194.32	-22.5%	CL A	21036P108
IVW	ISHARES TR	1,645	$284K	0.1%	$156.17	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	1,870	$283K	0.1%	$136.03	—	RUS 1000 GRW ETF	464287614
ALL	ALLSTATE CORP	2,990	$282K	0.1%	$80.71	-4.7%	COM	020002101
IVE	ISHARES TR	2,423	$273K	0.1%	$109.22	—	S&P 500 VAL ETF	464287408
PLD	PROLOGIS INC	3,745	$270K	0.1%	$50.62	+11.4%	COM	74340W103
GLD	SPDR GOLD TRUST	2,140	$261K	0.1%	$125.29	—	GOLD SHS	78463V107
KMB	KIMBERLY CLARK CORP	2,010	$249K	0.1%	$86.21	+5.9%	COM	494368103
COST	COSTCO WHSL CORP NEW	971	$235K	0.1%	$202.87	-2.2%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	1,630	$234K	0.1%	$136.85	-14.5%	COM	452308109
AOR	ISHARES TR	5,100	$228K	0.1%	$44.56	—	GRWT ALLOCAT ETF	464289867
TJX	TJX COS INC NEW	4,231	$225K	0.1%	$45.47	0.0%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	1,946	$220K	0.1%	$93.46	0.0%	COM	31620M106
IYW	ISHARES TR	1,134	$216K	0.1%	$190.48	—	U.S. TECH ETF	464287721
AOM	ISHARES TR	5,580	$212K	0.1%	$37.99	—	MODERT ALLOC ETF	464289875
DUK	DUKE ENERGY CORP NEW	2,351	$212K	0.1%	$63.93	+4.7%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	1,322	$211K	0.1%	$125.45	0.0%	COM	053015103
EMR	EMERSON ELEC CO	3,049	$209K	0.1%	$56.02	0.0%	COM	291011104
MSCI	MSCI INC	1,044	$208K	0.1%	$143.15	+13.3%	COM	55354G100
MKC	MCCORMICK & CO INC	1,352	$204K	0.1%	$53.63	+10.2%	COM NON VTG	579780206
COF	CAPITAL ONE FINL CORP	2,454	$200K	0.1%	$72.22	0.0%	COM	14040H105
IMLPX	MAINGATE MLP FD	10,210	$78,000	0.0%	$6.56	—	CLASS I	560599201