Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	142,714	$16.87M	6.7%	$107.82	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	125,354	$16.86M	6.7%	$118.04	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	40,772	$8.298M	3.3%	$95.36	+81.5%	COM	594918104
SPMB	SPDR SER TR	298,047	$7.984M	3.2%	$25.67	—	PORTFLI MORTGAGE	78464A383
SCHF	SCHWAB STRATEGIC TR	240,693	$7.161M	2.8%	$33.54	—	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	116,692	$6.737M	2.7%	$54.87	—	INTL BD IDX ETF	92203J407
EFA	ISHARES TR	97,991	$5.965M	2.4%	$67.50	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	70,233	$5.732M	2.3%	$85.69	—	IBOXX HI YD ETF	464288513
SCHZ	SCHWAB STRATEGIC TR	98,380	$5.533M	2.2%	$51.14	—	US AGGREGATE B	808524839
IWV	ISHARES TR	30,422	$5.478M	2.2%	$156.45	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	14,089	$5.14M	2.0%	$40.42	+85.8%	COM	037833100
IWR	ISHARES TR	84,986	$4.556M	1.8%	$80.22	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	35,566	$3.716M	1.5%	$69.85	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	21,306	$3.05M	1.2%	$151.89	—	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	39,397	$2.894M	1.2%	$64.74	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	9,136	$2.817M	1.1%	$272.25	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	29,928	$2.815M	1.1%	$91.89	-11.0%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	42,890	$2.803M	1.1%	$69.05	—	US SML CAP ETF	808524607
TMO	THERMO FISHER SCIENTIFIC INC	7,447	$2.698M	1.1%	$229.02	+44.2%	COM	883556102
V	VISA INC	12,936	$2.499M	1.0%	$124.08	+41.5%	COM CL A	92826C839
MCD	MCDONALDS CORP	11,192	$2.064M	0.8%	$141.84	+13.5%	COM	580135101
PG	PROCTER AND GAMBLE CO	16,963	$2.029M	0.8%	$85.88	+18.2%	COM	742718109
HD	HOME DEPOT INC	8,067	$2.021M	0.8%	$179.63	+11.2%	COM	437076102
XLV	SELECT SECTOR SPDR TR	20,170	$2.018M	0.8%	$84.36	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	21,988	$1.962M	0.8%	$85.72	-18.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	13,935	$1.96M	0.8%	$108.73	+14.3%	COM	478160104
NEE	NEXTERA ENERGY INC	7,915	$1.901M	0.8%	$40.09	+29.7%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	31,790	$1.87M	0.7%	$44.73	+7.1%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	33,883	$1.868M	0.7%	$34.04	+19.7%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	35,359	$1.86M	0.7%	$53.21	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	1,299	$1.842M	0.7%	$55.11	+21.4%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	17,466	$1.773M	0.7%	$82.45	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	7,085	$1.671M	0.7%	$151.14	+26.8%	COM	031162100
WM	WASTE MGMT INC DEL	15,555	$1.647M	0.7%	$92.20	-0.1%	COM	94106L109
MRK	MERCK & CO. INC	21,034	$1.627M	0.6%	$49.39	+27.3%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	9,427	$1.6M	0.6%	$180.55	-7.1%	COM	502431109
ADBE	ADOBE SYSTEMS INCORPORATED	3,513	$1.529M	0.6%	$219.72	+68.6%	COM	00724F101
TXN	TEXAS INSTRS INC	11,892	$1.51M	0.6%	$86.84	+14.6%	COM	882508104
SCHE	SCHWAB STRATEGIC TR	61,734	$1.504M	0.6%	$28.27	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	24,279	$1.452M	0.6%	$40.06	+32.8%	COM	458140100
EA	ELECTRONIC ARTS INC	10,978	$1.45M	0.6%	$102.70	+11.9%	COM	285512109
T	AT&T INC	47,739	$1.443M	0.6%	$16.66	-7.0%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	11,224	$1.434M	0.6%	$103.76	—	SBI CONS DISCR	81369Y407
SHW	SHERWIN WILLIAMS CO	2,462	$1.423M	0.6%	$139.65	+22.9%	COM	824348106
ABT	ABBOTT LABS	15,216	$1.391M	0.6%	$60.95	+34.4%	COM	002824100
SNPS	SYNOPSYS INC	7,129	$1.39M	0.6%	$132.07	+25.0%	COM	871607107
AMZN	AMAZON COM INC	502	$1.385M	0.6%	$93.12	+29.7%	COM	023135106
XLC	SELECT SECTOR SPDR TR	25,399	$1.373M	0.5%	$44.51	—	COMMUNICATION	81369Y852
ORCL	ORACLE CORP	24,764	$1.369M	0.5%	$45.71	+7.2%	COM	68389X105
ABBV	ABBVIE INC	13,863	$1.361M	0.5%	$78.18	-9.8%	COM	00287Y109
PEP	PEPSICO INC	10,182	$1.347M	0.5%	$89.89	+23.2%	COM	713448108
TER	TERADYNE INC	15,847	$1.339M	0.5%	$57.54	+13.8%	COM	880770102
SCHD	SCHWAB STRATEGIC TR	25,431	$1.316M	0.5%	$49.52	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	8,020	$1.316M	0.5%	$88.16	+63.2%	COM	532457108
D	DOMINION ENERGY INC	16,181	$1.314M	0.5%	$53.43	+17.3%	COM	25746U109
—	BLACKROCK INC	2,368	$1.288M	0.5%	$541.57	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	25,139	$1.285M	0.5%	$42.93	+3.8%	CL A	609207105
NVDA	NVIDIA CORPORATION	3,360	$1.276M	0.5%	$8.06	0.0%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	5,885	$1.264M	0.5%	$140.78	+24.0%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	53,887	$1.247M	0.5%	$27.85	—	SBI INT-FINL	81369Y605
UNH	UNITEDHEALTH GROUP INC	4,039	$1.191M	0.5%	$201.13	+29.8%	COM	91324P102
GNTX	GENTEX CORP	45,927	$1.183M	0.5%	$24.86	+0.8%	COM	371901109
ECL	ECOLAB INC	5,760	$1.146M	0.5%	$175.73	+3.7%	COM	278865100
XEL	XCEL ENERGY INC	18,028	$1.127M	0.4%	$39.02	+35.4%	COM	98389B100
CMCSA	COMCAST CORP NEW	28,874	$1.126M	0.4%	$32.35	+1.3%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	6,376	$1.115M	0.4%	$144.03	-0.8%	COM	452308109
LMT	LOCKHEED MARTIN CORP	3,011	$1.099M	0.4%	$321.02	+0.8%	COM	539830109
—	ANSYS INC	3,749	$1.094M	0.4%	$255.22	—	COM	03662Q105
IYF	ISHARES TR	9,870	$1.087M	0.4%	$117.85	—	U.S. FINLS ETF	464287788
FISV	FISERV INC	11,135	$1.087M	0.4%	$71.52	+40.8%	COM	337738108
WRB	BERKLEY W R CORP	18,484	$1.059M	0.4%	$23.00	-5.9%	COM	084423102
ICE	INTERCONTINENTAL EXCHANGE IN	11,231	$1.029M	0.4%	$76.37	+11.5%	COM	45866F104
ALL	ALLSTATE CORP	10,606	$1.029M	0.4%	$90.05	-4.9%	COM	020002101
SCHV	SCHWAB STRATEGIC TR	20,522	$1.028M	0.4%	$54.43	—	US LCAP VA ETF	808524409
DOV	DOVER CORP	10,495	$1.013M	0.4%	$85.37	+0.2%	COM	260003108
WEN	WENDYS CO	46,006	$1.002M	0.4%	$17.80	+11.7%	COM	95058W100
KO	COCA COLA CO	22,393	$1.001M	0.4%	$39.33	-1.5%	COM	191216100
XLP	SELECT SECTOR SPDR TR	17,060	$1.001M	0.4%	$54.44	—	SBI CONS STPLS	81369Y308
CCI	CROWN CASTLE INTL CORP NEW	5,868	$982K	0.4%	$86.57	+44.5%	COM	22822V101
WMT	WALMART INC	8,162	$978K	0.4%	$31.92	+19.3%	COM	931142103
UNP	UNION PAC CORP	5,575	$943K	0.4%	$113.06	+25.1%	COM	907818108
EEM	ISHARES TR	23,289	$931K	0.4%	$44.53	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	13,210	$908K	0.4%	$74.75	—	SBI INT-INDS	81369Y704
GD	GENERAL DYNAMICS CORP	6,008	$897K	0.4%	$181.99	-31.7%	COM	369550108
VNQ	VANGUARD INDEX FDS	11,008	$865K	0.3%	$77.05	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	9,299	$853K	0.3%	$81.73	+0.1%	SHS	G5960L103
A	AGILENT TECHNOLOGIES INC	9,128	$807K	0.3%	$76.05	+3.7%	COM	00846U101
LDOS	LEIDOS HOLDINGS INC	8,583	$804K	0.3%	$92.84	-1.6%	COM	525327102
BABA	ALIBABA GROUP HLDG LTD	3,680	$794K	0.3%	$206.70	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	16,999	$760K	0.3%	$55.75	-37.6%	COM	30231G102
—	ZYNGA INC	78,044	$745K	0.3%	$8.00	—	CL A	98986T108
NSC	NORFOLK SOUTHERN CORP	4,018	$705K	0.3%	$136.87	+10.3%	COM	655844108
IWD	ISHARES TR	6,029	$679K	0.3%	$110.49	—	RUS 1000 VAL ETF	464287598
KMI	KINDER MORGAN INC DEL	44,539	$676K	0.3%	$13.77	-21.2%	COM	49456B101
BX	BLACKSTONE GROUP INC	11,264	$638K	0.3%	$44.72	-2.8%	COM CL A	09260D107
CHTR	CHARTER COMMUNICATIONS INC N	1,248	$637K	0.3%	$507.25	0.0%	CL A	16119P108
META	FACEBOOK INC	2,794	$634K	0.3%	$207.33	0.0%	CL A	30303M102
MBB	ISHARES TR	5,716	$633K	0.3%	$104.64	—	MBS ETF	464288588
NOW	SERVICENOW INC	1,509	$611K	0.2%	$37.82	+86.7%	COM	81762P102
CSCO	CISCO SYS INC	13,032	$608K	0.2%	$33.67	+9.9%	COM	17275R102
LOW	LOWES COS INC	4,414	$597K	0.2%	$82.14	+25.8%	COM	548661107
PFE	PFIZER INC	17,955	$587K	0.2%	$24.35	+6.8%	COM	717081103
LULU	LULULEMON ATHLETICA INC	1,869	$583K	0.2%	$255.73	0.0%	COM	550021109
CL	COLGATE PALMOLIVE CO	7,699	$564K	0.2%	$59.73	+4.4%	COM	194162103
UDR	UDR INC	14,646	$547K	0.2%	$31.74	-4.7%	COM	902653104
VLO	VALERO ENERGY CORP	9,196	$540K	0.2%	$68.16	-29.9%	COM	91913Y100
MUB	ISHARES TR	4,660	$538K	0.2%	$110.24	—	NATIONAL MUN ETF	464288414
SWKS	SKYWORKS SOLUTIONS INC	4,200	$537K	0.2%	$96.49	0.0%	COM	83088M102
AJG	GALLAGHER ARTHUR J & CO	5,481	$535K	0.2%	$75.34	+10.2%	COM	363576109
AZN	ASTRAZENECA PLC	10,107	$535K	0.2%	$48.12	—	SPONSORED ADR	046353108
INTU	INTUIT	1,765	$523K	0.2%	$212.38	+24.7%	COM	461202103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,580	$513K	0.2%	$315.67	—	UTSER1 S&PDCRP	78467Y107
—	MATCH GROUP INC COM	4,738	$507K	0.2%	$107.01	—	COM	57665R106
GPN	GLOBAL PMTS INC	2,991	$507K	0.2%	$123.16	+29.0%	COM	37940X102
DBEF	DBX ETF TR	16,277	$492K	0.2%	$30.23	—	XTRACK MSCI EAFE	233051200
CABO	CABLE ONE INC	270	$479K	0.2%	$1509.47	+9.8%	COM	12685J105
ROP	ROPER TECHNOLOGIES INC	1,230	$478K	0.2%	$293.89	+17.9%	COM	776696106
WING	WINGSTOP INC	3,431	$477K	0.2%	$73.27	+59.1%	COM	974155103
—	DUKE REALTY CORP	13,432	$475K	0.2%	$33.57	—	COM NEW	264411505
BURL	BURLINGTON STORES INC	2,411	$475K	0.2%	$130.95	+43.8%	COM	122017106
XLB	SELECT SECTOR SPDR TR	8,299	$467K	0.2%	$55.82	—	SBI MATERIALS	81369Y100
MMM	3M CO	2,952	$460K	0.2%	$141.35	-27.5%	COM	88579Y101
FICO	FAIR ISAAC CORP	1,084	$453K	0.2%	$348.20	+4.8%	COM	303250104
IBM	INTERNATIONAL BUSINESS MACHS	3,732	$450K	0.2%	$102.94	-11.2%	COM	459200101
SPOT	SPOTIFY TECHNOLOGY S A	1,732	$448K	0.2%	$138.59	+23.7%	SHS	L8681T102
CTAS	CINTAS CORP	1,680	$447K	0.2%	$40.12	+36.2%	COM	172908105
MKTX	MARKETAXESS HLDGS INC	891	$446K	0.2%	$237.47	+84.4%	COM	57060D108
DIS	DISNEY WALT CO	3,859	$430K	0.2%	$101.74	+6.0%	COM DISNEY	254687106
DHR	DANAHER CORPORATION	2,425	$429K	0.2%	$115.99	+20.7%	COM	235851102
GLD	SPDR GOLD TR	2,530	$423K	0.2%	$128.05	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	5,982	$419K	0.2%	$68.70	-20.2%	COM	718172109
IWB	ISHARES TR	2,427	$417K	0.2%	$147.00	—	RUS 1000 ETF	464287622
AZO	AUTOZONE INC	358	$404K	0.2%	$715.82	+47.2%	COM	053332102
AFL	AFLAC INC	11,144	$402K	0.2%	$36.79	-14.2%	COM	001055102
—	LINDE PLC	1,887	$400K	0.2%	$156.13	—	SHS	G5494J103
BIO	BIO RAD LABS INC	878	$396K	0.2%	$441.30	0.0%	CL A	090572207
GILD	GILEAD SCIENCES INC	5,002	$385K	0.2%	$58.92	+4.3%	COM	375558103
XLU	SELECT SECTOR SPDR TR	6,826	$385K	0.2%	$52.51	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	3,926	$374K	0.1%	$97.40	-12.1%	COM	025816109
UPBD	RENT A CTR INC NEW	13,242	$368K	0.1%	$24.61	-9.7%	COM	76009N100
DG	DOLLAR GEN CORP NEW	1,918	$365K	0.1%	$167.17	0.0%	COM	256677105
AON	AON PLC	1,851	$357K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
IYC	ISHARES TR	1,600	$351K	0.1%	$182.40	—	U.S. CNSM SV ETF	464287580
—	HESS CORP	6,613	$343K	0.1%	$51.87	—	COM	42809H107
CHE	CHEMED CORP NEW	757	$341K	0.1%	$438.28	0.0%	COM	16359R103
IYJ	ISHARES TR	2,248	$339K	0.1%	$145.20	—	US INDUSTRIALS	464287754
CME	CME GROUP INC	2,080	$338K	0.1%	$131.42	+9.8%	COM	12572Q105
IVW	ISHARES TR	1,620	$336K	0.1%	$156.17	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	5,164	$335K	0.1%	$55.85	-5.8%	COM	126650100
IGIB	ISHARES TR	5,534	$334K	0.1%	$52.53	—	INTRM TR CRP ETF	464288638
BCE	BCE INC	7,971	$333K	0.1%	$29.22	-3.9%	COM NEW	05534B760
VOO	VANGUARD INDEX FDS	1,175	$333K	0.1%	$293.83	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	235	$332K	0.1%	$54.85	+22.1%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	1,283	$332K	0.1%	$210.56	0.0%	COM	03027X100
VRSK	VERISK ANALYTICS INC	1,873	$319K	0.1%	$152.41	0.0%	COM	92345Y106
IJR	ISHARES TR	4,566	$312K	0.1%	$69.39	—	CORE S&P SCP ETF	464287804
—	LABORATORY CORP AMER HLDGS	1,843	$307K	0.1%	$161.79	—	COM NEW	50540R409
IWF	ISHARES TR	1,595	$306K	0.1%	$141.23	—	RUS 1000 GRW ETF	464287614
CASY	CASEYS GEN STORES INC	2,047	$306K	0.1%	$145.31	0.0%	COM	147528103
PGR	PROGRESSIVE CORP OHIO	3,785	$303K	0.1%	$51.97	+27.7%	COM	743315103
IGSB	ISHARES TR	5,524	$302K	0.1%	$77.16	—	SH TR CRPORT ETF	464288646
—	MARVELL TECHNOLOGY GROUP LTD	8,591	$301K	0.1%	$35.04	—	ORD	G5876H105
BA	BOEING CO	1,617	$297K	0.1%	$322.14	-52.3%	COM	097023105
—	CERNER CORP	4,310	$295K	0.1%	$57.96	—	COM	156782104
BDX	BECTON DICKINSON & CO	1,228	$294K	0.1%	$195.39	+12.8%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,637	$292K	0.1%	$198.74	-8.1%	CL B NEW	084670702
ELV	ANTHEM INC	1,105	$291K	0.1%	$243.73	+1.4%	COM	036752103
FTNT	FORTINET INC	2,105	$289K	0.1%	$25.11	0.0%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	7,625	$289K	0.1%	$66.19	—	ENERGY	81369Y506
TSLA	TESLA INC	268	$289K	0.1%	$54.10	0.0%	COM	88160R101
LNT	ALLIANT ENERGY CORP	5,887	$281K	0.1%	$30.84	+32.0%	COM	018802108
KMB	KIMBERLY CLARK CORP	1,950	$276K	0.1%	$86.21	+30.7%	COM	494368103
AMP	AMERIPRISE FINL INC	1,837	$276K	0.1%	$139.94	-16.5%	COM	03076C106
CHD	CHURCH & DWIGHT INC	3,522	$272K	0.1%	$62.98	+8.1%	COM	171340102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,452	$268K	0.1%	$37.56	+9.5%	COM	744573106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$308211.47	-11.1%	CL A	084670108
HON	HONEYWELL INTL INC	1,829	$265K	0.1%	$117.49	+0.3%	COM	438516106
IYW	ISHARES TR	965	$260K	0.1%	$190.48	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	2,385	$258K	0.1%	$109.21	—	S&P 500 VAL ETF	464287408
ODMAX	AIM INVT FDS INVESCO INVT FD	5,618	$237K	0.1%	$42.19	—	DEVELPING MKT A	00143W701
PNC	PNC FINL SVCS GROUP INC	2,233	$235K	0.1%	$118.19	-27.3%	COM	693475105
DUK	DUKE ENERGY CORP NEW	2,912	$233K	0.1%	$66.42	+1.8%	COM NEW	26441C204
PLD	PROLOGIS INC.	2,482	$232K	0.1%	$50.62	+50.7%	COM	74340W103
WFC	WELLS FARGO CO NEW	9,052	$232K	0.1%	$45.16	-46.9%	COM	949746101
MSCI	MSCI INC	680	$227K	0.1%	$229.41	+33.2%	COM	55354G100
HSY	HERSHEY CO	1,742	$226K	0.1%	$115.34	+2.0%	COM	427866108