Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	139,294	$16.07M	7.4%	$107.56	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	125,264	$15.47M	7.1%	$118.04	—	IBOXX INV CP ETF	464287242
SPMB	SPDR SER TR	296,172	$7.905M	3.7%	$25.67	—	PORTFLI MORTGAGE	78464A383
BNDX	VANGUARD CHARLOTTE FDS	115,608	$6.504M	3.0%	$54.87	—	INTL BD IDX ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	250,369	$6.469M	3.0%	$33.54	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	37,684	$5.943M	2.7%	$88.99	+75.7%	COM	594918104
HYG	ISHARES TR	74,222	$5.72M	2.6%	$85.69	—	IBOXX HI YD ETF	464288513
SCHZ	SCHWAB STRATEGIC TR	100,683	$5.464M	2.5%	$51.14	—	US AGGREGATE B	808524839
EFA	ISHARES TR	93,003	$4.972M	2.3%	$67.86	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	30,904	$4.584M	2.1%	$156.45	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	14,184	$3.607M	1.7%	$40.42	+75.8%	COM	037833100
XLK	SELECT SECTOR SPDR TR	41,059	$3.3M	1.5%	$69.85	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	67,428	$2.91M	1.3%	$87.15	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	29,798	$2.682M	1.2%	$91.89	+12.8%	COM	46625H100
IWM	ISHARES TR	20,859	$2.388M	1.1%	$152.07	—	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	39,514	$2.388M	1.1%	$64.74	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	9,051	$2.332M	1.1%	$272.25	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	52,677	$2.221M	1.0%	$53.21	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	42,727	$2.202M	1.0%	$69.05	—	US SML CAP ETF	808524607
V	VISA INC	13,378	$2.156M	1.0%	$124.08	+45.6%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	7,331	$2.079M	1.0%	$227.42	+36.5%	COM	883556102
T	AT&T INC	66,512	$1.938M	0.9%	$16.66	+9.0%	COM	00206R102
MRK	MERCK & CO. INC	24,962	$1.921M	0.9%	$49.39	+31.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	35,468	$1.906M	0.9%	$34.04	+20.5%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	21,224	$1.88M	0.9%	$84.36	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	7,650	$1.84M	0.8%	$39.68	+36.8%	COM	65339F101
JNJ	JOHNSON & JOHNSON	13,615	$1.785M	0.8%	$108.36	+10.9%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	31,588	$1.76M	0.8%	$44.73	+8.6%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	9,522	$1.715M	0.8%	$180.55	+0.8%	COM	502431109
PG	PROCTER & GAMBLE CO	15,327	$1.686M	0.8%	$84.20	+23.3%	COM	742718109
CVX	CHEVRON CORP NEW	21,581	$1.564M	0.7%	$86.02	-11.6%	COM	166764100
GOOGL	ALPHABET INC	1,303	$1.514M	0.7%	$55.11	+22.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	8,808	$1.456M	0.7%	$136.66	+25.7%	COM	580135101
AMGN	AMGEN INC	7,089	$1.437M	0.7%	$151.14	+20.6%	COM	031162100
WM	WASTE MGMT INC DEL	15,273	$1.414M	0.7%	$92.20	+13.0%	COM	94106L109
HD	HOME DEPOT INC	7,261	$1.356M	0.6%	$177.40	+7.2%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	16,926	$1.348M	0.6%	$81.85	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	24,279	$1.314M	0.6%	$40.06	+30.6%	COM	458140100
SCHE	SCHWAB STRATEGIC TR	62,005	$1.283M	0.6%	$28.27	—	EMRG MKTEQ ETF	808524706
XLY	SELECT SECTOR SPDR TR	12,981	$1.274M	0.6%	$103.76	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	26,125	$1.263M	0.6%	$45.71	+3.9%	COM	68389X105
D	DOMINION ENERGY INC	17,379	$1.254M	0.6%	$53.43	+18.1%	COM	25746U109
KO	COCA COLA CO	28,263	$1.25M	0.6%	$39.33	+14.4%	COM	191216100
XLC	SELECT SECTOR SPDR TR	27,933	$1.236M	0.6%	$44.51	—	COMMUNICATION	81369Y852
ABT	ABBOTT LABS	15,394	$1.214M	0.6%	$60.95	+23.6%	COM	002824100
XLF	SELECT SECTOR SPDR TR	58,115	$1.21M	0.6%	$27.85	—	SBI INT-FINL	81369Y605
PEP	PEPSICO INC	10,064	$1.208M	0.6%	$89.65	+25.8%	COM	713448108
TXN	TEXAS INSTRS INC	11,917	$1.191M	0.6%	$86.84	+17.0%	COM	882508104
MDLZ	MONDELEZ INTL INC	23,714	$1.188M	0.5%	$42.84	+9.0%	CL A	609207105
CMCSA	COMCAST CORP NEW	33,618	$1.155M	0.5%	$32.35	+11.4%	CL A	20030N101
ADBE	ADOBE INC	3,574	$1.137M	0.5%	$219.72	+55.7%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	25,191	$1.133M	0.5%	$49.52	—	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	2,465	$1.133M	0.5%	$139.65	+22.6%	COM	824348106
WEN	WENDYS CO	75,857	$1.129M	0.5%	$17.80	+10.5%	COM	95058W100
MDT	MEDTRONIC PLC	12,486	$1.126M	0.5%	$81.73	+10.3%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	20,468	$1.115M	0.5%	$54.44	—	SBI CONS STPLS	81369Y308
LLY	LILLY ELI & CO	7,962	$1.104M	0.5%	$88.16	+45.4%	COM	532457108
FISV	FISERV INC	11,556	$1.097M	0.5%	$71.52	+55.3%	COM	337738108
XEL	XCEL ENERGY INC	17,971	$1.083M	0.5%	$39.02	+39.1%	COM	98389B100
GNTX	GENTEX CORP	47,968	$1.063M	0.5%	$24.86	+11.7%	COM	371901109
—	BLACKROCK INC	2,398	$1.055M	0.5%	$541.57	—	COM	09247X101
UDR	UDR INC	27,892	$1.019M	0.5%	$31.74	+14.3%	COM	902653104
UNH	UNITEDHEALTH GROUP INC	4,064	$1.013M	0.5%	$201.13	+24.2%	COM	91324P102
IYF	ISHARES TR	10,398	$1.012M	0.5%	$117.85	—	U.S. FINLS ETF	464287788
ABBV	ABBVIE INC	13,260	$1.011M	0.5%	$78.53	-14.4%	COM	00287Y109
AMZN	AMAZON COM INC	504	$983K	0.5%	$93.12	+3.9%	COM	023135106
LMT	LOCKHEED MARTIN CORP	2,897	$982K	0.5%	$320.91	+4.4%	COM	539830109
WRB	BERKLEY W R CORP	18,716	$976K	0.5%	$23.00	+14.1%	COM	084423102
ACN	ACCENTURE PLC IRELAND	5,910	$965K	0.4%	$140.78	+25.8%	SHS CLASS A	G1151C101
GPN	GLOBAL PMTS INC	6,627	$956K	0.4%	$123.16	+41.5%	COM	37940X102
EA	ELECTRONIC ARTS INC	9,254	$927K	0.4%	$100.43	+1.9%	COM	285512109
CCI	CROWN CASTLE INTL CORP NEW	6,312	$911K	0.4%	$86.57	+32.7%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	6,211	$883K	0.4%	$144.06	+2.4%	COM	452308109
ECL	ECOLAB INC	5,625	$876K	0.4%	$175.57	+0.4%	COM	278865100
XLI	SELECT SECTOR SPDR TR	14,815	$874K	0.4%	$74.75	—	SBI INT-INDS	81369Y704
DOV	DOVER CORP	10,388	$872K	0.4%	$85.37	+14.6%	COM	260003108
BCE	BCE INC	21,156	$865K	0.4%	$29.22	+3.0%	COM NEW	05534B760
ALL	ALLSTATE CORP	9,347	$857K	0.4%	$90.65	+4.0%	COM	020002101
TER	TERADYNE INC	15,622	$846K	0.4%	$57.42	+7.8%	COM	880770102
AJG	GALLAGHER ARTHUR J & CO	10,234	$834K	0.4%	$75.34	+18.6%	COM	363576109
SCHV	SCHWAB STRATEGIC TR	18,477	$818K	0.4%	$54.91	—	US LCAP VA ETF	808524409
—	ANSYS INC	3,507	$815K	0.4%	$252.69	—	COM	03662Q105
ICE	INTERCONTINENTAL EXCHANGE IN	9,962	$804K	0.4%	$75.25	+11.6%	COM	45866F104
GD	GENERAL DYNAMICS CORP	6,048	$800K	0.4%	$181.99	-20.3%	COM	369550108
VNQ	VANGUARD INDEX FDS	11,334	$792K	0.4%	$77.05	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	5,590	$789K	0.4%	$113.06	+28.2%	COM	907818108
EEM	ISHARES TR	22,844	$780K	0.4%	$44.62	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	55,418	$772K	0.4%	$13.77	-2.9%	COM	49456B101
XOM	EXXON MOBIL CORP	17,139	$651K	0.3%	$55.75	-24.5%	COM	30231G102
MBB	ISHARES TR	5,668	$626K	0.3%	$104.64	—	MBS ETF	464288588
LDOS	LEIDOS HOLDINGS INC	6,788	$622K	0.3%	$93.22	0.0%	COM	525327102
NSC	NORFOLK SOUTHERN CORP	4,124	$602K	0.3%	$136.87	+19.6%	COM	655844108
A	AGILENT TECHNOLOGIES INC	8,373	$600K	0.3%	$75.80	+1.8%	COM	00846U101
WMT	WALMART INC	5,162	$587K	0.3%	$28.34	+24.8%	COM	931142103
IWD	ISHARES TR	5,884	$584K	0.3%	$110.44	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	14,558	$572K	0.3%	$33.67	+8.9%	COM	17275R102
PFE	PFIZER INC	17,364	$567K	0.3%	$24.29	+6.3%	COM	717081103
UPBD	RENT A CTR INC NEW	39,355	$556K	0.3%	$24.61	-2.2%	COM	76009N100
MUB	ISHARES TR	4,660	$527K	0.2%	$110.24	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	6,040	$517K	0.2%	$97.40	+10.5%	COM	025816109
CL	COLGATE PALMOLIVE CO	7,726	$513K	0.2%	$59.73	+3.0%	COM	194162103
IGSB	ISHARES TR	8,988	$470K	0.2%	$77.16	—	SH TR CRPORT ETF	464288646
INTU	INTUIT	2,035	$468K	0.2%	$212.38	+22.8%	COM	461202103
AKAM	AKAMAI TECHNOLOGIES INC	4,970	$455K	0.2%	$86.82	+6.8%	COM	00971T101
BURL	BURLINGTON STORES INC	2,836	$449K	0.2%	$130.95	+60.8%	COM	122017106
PM	PHILIP MORRIS INTL INC	6,072	$443K	0.2%	$68.70	-11.6%	COM	718172109
NOW	SERVICENOW INC	1,509	$432K	0.2%	$37.82	+65.3%	COM	81762P102
VLO	VALERO ENERGY CORP	9,356	$425K	0.2%	$68.16	-16.1%	COM	91913Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,580	$415K	0.2%	$315.67	—	UTSER1 S&PDCRP	78467Y107
ROP	ROPER TECHNOLOGIES INC	1,313	$409K	0.2%	$293.89	+16.4%	COM	776696106
CME	CME GROUP INC	2,360	$408K	0.2%	$131.42	+21.5%	COM	12572Q105
MMM	3M CO	2,952	$403K	0.2%	$141.35	-25.0%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR	8,810	$397K	0.2%	$55.82	—	SBI MATERIALS	81369Y100
VOO	VANGUARD INDEX FDS	1,675	$397K	0.2%	$293.83	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	7,151	$396K	0.2%	$52.51	—	SBI INT-UTILS	81369Y886
SNPS	SYNOPSYS INC	3,045	$392K	0.2%	$87.85	+61.9%	COM	871607107
AFL	AFLAC INC	11,244	$385K	0.2%	$36.79	+7.8%	COM	001055102
LOW	LOWES COS INC	4,439	$382K	0.2%	$82.14	+19.6%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	3,442	$382K	0.2%	$103.92	-5.4%	COM	459200101
GLD	SPDR GOLD TRUST	2,530	$375K	0.2%	$128.05	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	5,002	$374K	0.2%	$58.92	-6.8%	COM	375558103
DIS	DISNEY WALT CO	3,872	$374K	0.2%	$101.74	+21.4%	COM DISNEY	254687106
DHR	DANAHER CORPORATION	2,678	$371K	0.2%	$115.99	+13.2%	COM	235851102
CABO	CABLE ONE INC	220	$362K	0.2%	$1475.90	0.0%	COM	12685J105
BX	BLACKSTONE GROUP INC	7,829	$357K	0.2%	$45.26	0.0%	COM CL A	09260D107
IWB	ISHARES TR	2,427	$343K	0.2%	$147.00	—	RUS 1000 ETF	464287622
—	FLEETCOR TECHNOLOGIES INC	1,825	$340K	0.2%	$285.10	—	COM	339041105
—	LINDE PLC	1,922	$333K	0.2%	$156.13	—	SHS	G5494J103
HSY	HERSHEY CO	2,462	$327K	0.2%	$115.34	+11.4%	COM	427866108
FICO	FAIR ISAAC CORP	1,059	$326K	0.2%	$347.81	+5.9%	COM	303250104
IGIB	ISHARES TR	5,893	$324K	0.1%	$52.53	—	INTRM TR CRP ETF	464288638
IWF	ISHARES TR	2,060	$310K	0.1%	$141.23	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	5,222	$310K	0.1%	$55.85	-1.0%	COM	126650100
—	ZYNGA INC	44,914	$308K	0.1%	$6.86	—	CL A	98986T108
AZO	AUTOZONE INC	362	$307K	0.1%	$715.82	+45.2%	COM	053332102
BA	BOEING CO	2,032	$303K	0.1%	$322.14	-15.3%	COM	097023105
DUK	DUKE ENERGY CORP NEW	3,746	$303K	0.1%	$66.42	+9.5%	COM NEW	26441C204
CTAS	CINTAS CORP	1,745	$302K	0.1%	$40.12	+53.9%	COM	172908105
WING	WINGSTOP INC	3,766	$300K	0.1%	$73.27	+16.9%	COM	974155103
MKTX	MARKETAXESS HLDGS INC	901	$300K	0.1%	$237.47	+37.7%	COM	57060D108
BABA	ALIBABA GROUP HLDG LTD	1,545	$300K	0.1%	$194.17	—	SPONSORED ADS	01609W102
BDX	BECTON DICKINSON & CO	1,300	$298K	0.1%	$195.39	+15.1%	COM	075887109
PGR	PROGRESSIVE CORP OHIO	4,007	$296K	0.1%	$51.97	+25.7%	COM	743315103
IYC	ISHARES TR	1,660	$295K	0.1%	$182.40	—	U.S. CNSM SV ETF	464287580
PNC	PNC FINL SVCS GROUP INC	2,962	$284K	0.1%	$118.19	-8.3%	COM	693475105
LNT	ALLIANT ENERGY CORP	5,887	$284K	0.1%	$30.84	+47.4%	COM	018802108
IYJ	ISHARES TR	2,260	$281K	0.1%	$145.20	—	US INDUSTRIALS	464287754
—	AON PLC	1,662	$274K	0.1%	$192.01	—	SHS CL A	G0408V102
GOOG	ALPHABET INC	235	$273K	0.1%	$54.85	+22.8%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.1%	$308211.47	+3.4%	CL A	084670108
—	CERNER CORP	4,310	$271K	0.1%	$57.96	—	COM	156782104
IVW	ISHARES TR	1,620	$267K	0.1%	$156.17	—	S&P 500 GRWT ETF	464287309
AZN	ASTRAZENECA PLC	5,887	$263K	0.1%	$44.67	—	SPONSORED ADR	046353108
WFC	WELLS FARGO CO NEW	9,082	$260K	0.1%	$45.16	-18.9%	COM	949746101
—	DUKE REALTY CORP	8,006	$259K	0.1%	$32.35	—	COM NEW	264411505
IJR	ISHARES TR	4,566	$256K	0.1%	$69.39	—	CORE S&P SCP ETF	464287804
CHD	CHURCH & DWIGHT INC	3,972	$255K	0.1%	$62.98	+5.2%	COM	171340102
HON	HONEYWELL INTL INC	1,899	$254K	0.1%	$117.49	+16.2%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,627	$253K	0.1%	$37.56	+17.6%	COM	744573106
ELV	ANTHEM INC	1,105	$251K	0.1%	$243.73	+3.2%	COM	036752103
KMB	KIMBERLY CLARK CORP	1,950	$249K	0.1%	$86.21	+30.0%	COM	494368103
CDW	CDW CORP	2,553	$238K	0.1%	$114.00	0.0%	COM	12514G108
—	LABORATORY CORP AMER HLDGS	1,843	$233K	0.1%	$161.79	—	COM NEW	50540R409
XLE	SELECT SECTOR SPDR TR	7,925	$230K	0.1%	$66.19	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,256	$230K	0.1%	$203.64	+4.4%	CL B NEW	084670702
IVE	ISHARES TR	2,355	$227K	0.1%	$109.22	—	S&P 500 VAL ETF	464287408
BAC	BK OF AMERICA CORP	10,526	$223K	0.1%	$25.77	+0.5%	COM	060505104
SPOT	SPOTIFY TECHNOLOGY S A	1,797	$218K	0.1%	$138.59	+2.1%	SHS	L8681T102
EXC	EXELON CORP	5,919	$218K	0.1%	$22.01	+15.7%	COM	30161N101
AMP	AMERIPRISE FINL INC	2,119	$217K	0.1%	$139.94	-4.3%	COM	03076C106
MSCI	MSCI INC	745	$216K	0.1%	$229.41	+16.4%	COM	55354G100
PLD	PROLOGIS INC.	2,672	$215K	0.1%	$50.62	+46.4%	COM	74340W103
IYW	ISHARES TR	988	$202K	0.1%	$190.48	—	U.S. TECH ETF	464287721