Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab US Large-Cap ETF	204,307	$13.81M	5.9%	$64.63	—	ETF	808524201
VTI	Vanguard Total Stock Market ETF	92,205	$13.34M	5.7%	$136.75	—	ETF	922908769
SCHO	Schwab Short-Term US Treasury ETF	226,226	$11.35M	4.8%	$50.17	—	ETF	808524862
SCHZ	Schwab US Aggregate Bond ETF	154,719	$8.027M	3.4%	$51.13	—	ETF	808524839
SCHB	Schwab US Broad Market ETF	96,483	$6.566M	2.8%	$65.20	—	ETF	808524102
SCHD	Schwab US Dividend Equity ETF	110,137	$5.758M	2.5%	$51.02	—	ETF	808524797
AAPL	Apple Inc	26,279	$4.992M	2.1%	$39.17	+3.2%	Stock	037833100
PPG	PPG Industries Inc	38,279	$4.321M	1.8%	$99.03	-5.2%	Stock	693506107
VCSH	Vanguard Short-Term Corporate Bond ETF	49,253	$3.928M	1.7%	$78.46	—	ETF	92206C409
MSFT	Microsoft Corp	32,671	$3.853M	1.6%	$82.47	+24.0%	Stock	594918104
ADP	Automatic Data Processing Inc	20,738	$3.313M	1.4%	$96.28	+30.3%	Stock	053015103
GLD	SPDR Gold Shares ETF	23,868	$2.912M	1.2%	$121.51	—	ETF	78463V107
XLK	Technology Select Sector SPDR ETF	37,273	$2.758M	1.2%	$64.32	—	ETF	81369Y803
SCHR	Schwab Intermediate-Term US Treasury ETF	48,726	$2.62M	1.1%	$52.80	—	ETF	808524854
SCHH	Schwab US Real Estate ETF	55,089	$2.448M	1.0%	$41.90	—	ETF	808524847
PNC	PNC Financial Services Group Inc	19,610	$2.405M	1.0%	$104.89	-7.7%	Stock	693475105
VCIT	Vanguard Interm-Term Corp Bond ETF	27,452	$2.385M	1.0%	$85.47	—	ETF	92206C870
JNJ	Johnson & Johnson	16,434	$2.297M	1.0%	$109.96	+0.3%	Stock	478160104
BRK/B	Berkshire Hathaway Inc B	11,332	$2.276M	1.0%	$197.11	+2.4%	Stock	084670702
SCHF	Schwab International Equity ETF	68,864	$2.156M	0.9%	$32.56	—	ETF	808524805
BND	Vanguard Total Bond Market ETF	25,913	$2.104M	0.9%	$81.57	—	ETF	921937835
—	John Hancock Multifactor Consumer Staples ETF	74,473	$2.032M	0.9%	$25.17	—	ETF	47804J875
BA	Boeing Co	5,218	$1.99M	0.8%	$260.87	+43.8%	Stock	097023105
IWF	iShares Russell 1000 Growth ETF	12,854	$1.946M	0.8%	$135.70	—	ETF	464287614
—	John Hancock Multifactor Healthcare ETF	55,446	$1.897M	0.8%	$32.15	—	ETF	47804J503
VZ	Verizon Communications Inc	31,041	$1.835M	0.8%	$33.08	+17.7%	Stock	92343V104
AGG	iShares Core US Aggregate Bond ETF	16,292	$1.777M	0.8%	$109.22	—	ETF	464287226
NFLX	Netflix Inc	4,876	$1.739M	0.7%	$19.26	+80.0%	Stock	64110L106
WPC	W.P. Carey Inc	21,823	$1.709M	0.7%	$65.36	—	REIT	92936U109
XOM	Exxon Mobil Corp	21,008	$1.697M	0.7%	$57.12	-2.9%	Stock	30231G102
IJR	iShares S&P Small-Cap ETF	21,991	$1.697M	0.7%	$76.55	—	ETF	464287804
KO	Coca Cola Co	35,943	$1.684M	0.7%	$36.73	+2.8%	Stock	191216100
VOO	Vanguard S&P 500 ETF	6,443	$1.672M	0.7%	$242.57	—	ETF	922908363
SCHA	Schwab US Small-Cap ETF	23,121	$1.617M	0.7%	$69.78	—	ETF	808524607
PFE	Pfizer Inc	37,099	$1.576M	0.7%	$24.01	+21.8%	Stock	717081103
MA	Mastercard Inc A	6,515	$1.534M	0.7%	$159.81	+29.7%	Stock	57636Q104
XLV	Health Care Select Sector SPDR ETF	16,639	$1.527M	0.7%	$90.04	—	ETF	81369Y209
QQQ	PowerShares QQQ ETF	8,382	$1.506M	0.6%	$172.00	—	ETF	46090E103
FVD	First Trust Value Line Dividend ETF	44,103	$1.432M	0.6%	$30.04	—	ETF	33734H106
CSCO	Cisco Systems Inc	26,531	$1.432M	0.6%	$29.55	+33.7%	Stock	17275R102
NVS	Novartis AG ADR	14,729	$1.416M	0.6%	$81.46	—	ADR	66987V109
INTC	Intel Corp	26,058	$1.399M	0.6%	$37.05	+18.3%	Stock	458140100
MCD	McDonald's Corp	7,272	$1.381M	0.6%	$138.46	+11.7%	Stock	580135101
D	Dominion Energy Inc	17,820	$1.366M	0.6%	$55.64	-3.1%	Stock	25746U109
V	Visa Inc A	8,422	$1.315M	0.6%	$115.29	+19.2%	Stock	92826C839
HD	The Home Depot Inc	6,668	$1.279M	0.5%	$144.46	+7.1%	Stock	437076102
SPY	SPDR S&P 500 ETF	4,522	$1.277M	0.5%	$260.83	—	ETF	78462F103
MO	Altria Group Inc	22,080	$1.268M	0.5%	$36.10	-17.7%	Stock	02209S103
PM	Philip Morris International Inc	13,698	$1.211M	0.5%	$66.35	-15.5%	Stock	718172109
IVV	iShares Core S&P 500 ETF	4,158	$1.183M	0.5%	$266.24	—	ETF	464287200
MDT	Medtronic PLC	12,962	$1.181M	0.5%	$67.37	+10.3%	Stock	G5960L103
BHP	BHP Billiton LTD ADR	21,449	$1.173M	0.5%	$46.30	—	ADR	088606108
DEO	Diageo PLC ADR	7,104	$1.162M	0.5%	$144.28	—	ADR	25243Q205
CVX	Chevron Corp	9,339	$1.15M	0.5%	$83.86	+4.3%	Stock	166764100
T	AT&T Inc	36,683	$1.15M	0.5%	$15.16	-6.6%	Stock	00206R102
SBUX	Starbucks Corp	14,807	$1.101M	0.5%	$48.01	+23.4%	Stock	855244109
SYY	Sysco Corp	16,104	$1.075M	0.5%	$46.98	+15.2%	Stock	871829107
WMT	Wal-Mart Stores Inc	10,983	$1.071M	0.5%	$27.12	+7.8%	Stock	931142103
XLU	Utilities Select Sector SPDR ETF	18,271	$1.063M	0.5%	$52.85	—	ETF	81369Y886
AMZN	Amazon.com Inc	597	$1.063M	0.5%	$75.02	+10.9%	Stock	023135106
GLW	Corning Inc	31,808	$1.053M	0.4%	$25.13	+7.6%	Stock	219350105
LMT	Lockheed Martin Corp	3,493	$1.048M	0.4%	$254.97	-4.5%	Stock	539830109
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	19,753	$1.032M	0.4%	$51.65	—	ETF	78464A359
VWO	Vanguard FTSE Emerging Markets ETF	24,233	$1.03M	0.4%	$46.81	—	ETF	922042858
BDX	Becton Dickinson & Co	4,053	$1.012M	0.4%	$187.33	+13.6%	Stock	075887109
BALL	Ball Corp	17,310	$1.002M	0.4%	$35.81	+37.7%	Stock	058498106
BKNG	Booking Holdings Inc	569	$993K	0.4%	$1938.02	-9.4%	Stock	09857L108
DUK	Duke Energy Corp	10,937	$984K	0.4%	$61.43	+8.9%	Stock	26441C204
GOOGL	Alphabet Inc A	833	$980K	0.4%	$55.27	+1.4%	Stock	02079K305
IDV	iShares International Select Dividend ETF	31,512	$972K	0.4%	$32.83	—	ETF	464288448
MRK	Merck & Co Inc	11,652	$969K	0.4%	$42.49	+41.9%	Stock	58933Y105
NTR	Nutrien LTD	17,831	$941K	0.4%	$38.63	+6.7%	Stock	67077M108
ABBV	AbbVie Inc	11,331	$913K	0.4%	$68.70	-11.2%	Stock	00287Y109
XLY	Consumer Discret Select Sector SPDR ETF	7,821	$890K	0.4%	$101.67	—	ETF	81369Y407
PEP	Pepsico Inc	7,263	$890K	0.4%	$90.68	+2.0%	Stock	713448108
MDLZ	Mondelez International Inc A	17,782	$888K	0.4%	$35.62	+8.8%	Stock	609207105
BMY	Bristol-Myers Squibb Co	18,480	$882K	0.4%	$46.86	-18.3%	Stock	110122108
WFC	Wells Fargo & Co	18,060	$873K	0.4%	$45.39	-10.2%	Stock	949746101
—	Annaly Capital Management Inc	87,275	$872K	0.4%	$11.42	—	REIT	035710409
LULU	Lululemon Athletica Inc	5,301	$869K	0.4%	$82.09	+77.9%	Stock	550021109
WY	Weyerhaeuser Co	32,832	$865K	0.4%	$24.46	-21.1%	Stock	962166104
SPLV	PowerShares S&P 500 Low Volatility ETF	16,365	$861K	0.4%	$49.14	—	ETF	46138E354
—	Unilever PLC ADR	14,496	$837K	0.4%	$55.53	—	ADR	904767704
—	Raytheon Co	4,548	$828K	0.4%	$190.87	—	Stock	755111507
SCHM	Schwab US Mid-Cap ETF	14,739	$816K	0.3%	$50.51	—	ETF	808524508
XLI	Industrial Select Sector SPDR ETF	10,765	$808K	0.3%	$75.06	—	ETF	81369Y704
QCOM	Qualcomm Inc	14,149	$807K	0.3%	$49.39	-7.4%	Stock	747525103
VUG	Vanguard Growth ETF	5,108	$799K	0.3%	$141.41	—	ETF	922908736
TLT	iShares 20 Year Treasury Bond ETF	6,297	$796K	0.3%	$118.57	—	ETF	464287432
BABA	Alibaba Group Holding LTD ADR	4,243	$774K	0.3%	$176.16	—	ADR	01609W102
KOP	Koppers Holdings Inc	28,902	$751K	0.3%	$40.33	-43.5%	Stock	50060P106
MNRO	Monro Muffler Brakes Inc	8,376	$725K	0.3%	$59.61	+27.0%	Stock	610236101
INCY	Incyte Corp	8,370	$720K	0.3%	$76.89	+5.8%	Stock	45337C102
IYR	iShares US Real Estate ETF	8,095	$705K	0.3%	$78.08	—	ETF	464287739
COST	Costco Wholesale Corp	2,910	$705K	0.3%	$168.93	+17.4%	Stock	22160K105
FXL	First Trust Technology AlphaDEX ETF	10,784	$689K	0.3%	$55.36	—	ETF	33734X176
GOOG	Alphabet Inc C	583	$684K	0.3%	$55.20	+0.9%	Stock	02079K107
VTV	Vanguard Value ETF	6,348	$683K	0.3%	$104.08	—	ETF	922908744
RH	RH	6,523	$672K	0.3%	$91.71	+48.5%	Stock	74967X103
CVS	CVS Health Corp	12,386	$668K	0.3%	$52.47	-5.7%	Stock	126650100
XLF	Financial Select Sector SPDR ETF	25,718	$661K	0.3%	$27.83	—	ETF	81369Y605
FXO	First Trust Financials AlphaDEX ETF	20,630	$624K	0.3%	$30.25	—	ETF	33734X135
FXD	First Trust Consumer Discretionary AlphaDEX ETF	14,770	$622K	0.3%	$42.11	—	ETF	33734X101
XLP	Consumer Staples Select Sector SPDR ETF	11,068	$621K	0.3%	$50.76	—	ETF	81369Y308
NKE	Nike Inc B	7,343	$618K	0.3%	$52.17	+44.5%	Stock	654106103
FXR	First Trust Industrials/Producer Durables AlphaDEX ETF	15,438	$616K	0.3%	$39.90	—	ETF	33734X150
SPHQ	PowerShares S&P 500 Quality ETF	18,830	$605K	0.3%	$30.06	—	ETF	46137V241
VEA	Vanguard FTSE Developed Markets ETF	14,789	$604K	0.3%	$44.23	—	ETF	921943858
NOW	ServiceNow Inc	2,415	$595K	0.3%	$31.03	+41.7%	Stock	81762P102
MUB	iShares National Muni Bond ETF	5,240	$583K	0.2%	$110.15	—	ETF	464288414
EFA	iShares MSCI EAFE ETF	8,982	$583K	0.2%	$67.87	—	ETF	464287465
IWD	iShares Russell 1000 Value ETF	4,721	$583K	0.2%	$119.85	—	ETF	464287598
AMT	American Tower Corp	2,934	$578K	0.2%	$117.11	+24.7%	REIT	03027X100
OLLI	Ollies Bargain Outlet Hldgs Inc	6,730	$574K	0.2%	$64.53	+24.9%	Stock	681116109
—	InterXion Holding NV	8,550	$571K	0.2%	$62.87	—	Stock	N47279109
MCO	Moody's Corporation	3,100	$561K	0.2%	$154.93	0.0%	Stock	615369105
BK	Bank of New York Mellon Corp	10,638	$536K	0.2%	$42.65	-0.8%	Stock	064058100
—	Oaktree Capital Group LLC	10,664	$529K	0.2%	$42.11	—	Stock	674001201
FXU	First Trust Utilities AlphaDEX ETF	18,596	$526K	0.2%	$26.79	—	ETF	33734X184
SNA	Snap-on Inc	3,350	$524K	0.2%	$132.38	+0.2%	Stock	833034101
SPGI	S&P Global Inc	2,480	$522K	0.2%	$182.65	0.0%	Stock	78409V104
EQIX	Equinix Inc	1,150	$521K	0.2%	$349.39	+2.5%	REIT	29444U700
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,313	$520K	0.2%	$158.63	—	ETF	464287705
EA	Electronic Arts Inc	5,055	$514K	0.2%	$111.29	-17.2%	Stock	285512109
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	5,663	$507K	0.2%	$90.57	—	ETF	46431W606
IWO	iShares Russell 2000 Growth ETF	2,563	$504K	0.2%	$190.86	—	ETF	464287648
—	Dunkin Brands Group Inc	6,700	$503K	0.2%	$63.97	—	Stock	265504100
DBP	PowerShares DB Precious Metals ETF	13,858	$502K	0.2%	$36.22	—	ETF	46140H502
TSCO	Tractor Supply Co	5,026	$491K	0.2%	$13.52	+20.9%	Stock	892356106
ENB	Enbridge Inc	13,476	$489K	0.2%	$22.53	+1.6%	Stock	29250N105
SBAC	SBA Communications Corp A	2,310	$461K	0.2%	$147.24	+13.7%	REIT	78410G104
CHRW	C.H. Robinson Worldwide Inc	5,079	$442K	0.2%	$75.39	-1.2%	Stock	12541W209
—	Retail Properties of America	35,695	$435K	0.2%	$13.45	—	REIT	76131V202
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	4,629	$433K	0.2%	$96.70	—	ETF	46431W705
VYM	Vanguard High Dividend Yield Index	5,060	$433K	0.2%	$82.58	—	ETF	921946406
UNH	UnitedHealth Group Inc	1,701	$421K	0.2%	$188.04	+21.1%	Stock	91324P102
FDX	FedEx Corp	2,294	$416K	0.2%	$219.10	-28.9%	Stock	31428X106
IVE	iShares S&P 500 Value ETF	3,666	$413K	0.2%	$109.80	—	ETF	464287408
IVW	iShares S&P 500 Growth ETF	2,388	$412K	0.2%	$159.02	—	ETF	464287309
HAL	Halliburton Co	14,040	$411K	0.2%	$26.24	0.0%	Stock	406216101
JJSF	J&J Snack Foods Corp	2,513	$399K	0.2%	$125.64	+6.7%	Stock	466032109
SSD	Simpson Manufacturing	6,674	$396K	0.2%	$55.78	-0.7%	Stock	829073105
SCHW	Charles Schwab Corp	9,083	$388K	0.2%	$47.13	-13.1%	Stock	808513105
ETN	Eaton Corp PLC	4,792	$386K	0.2%	$67.84	-2.0%	Stock	G29183103
VPL	Vanguard FTSE Pacific ETF	5,757	$379K	0.2%	$72.62	—	ETF	922042866
NUE	Nucor Corp	6,459	$377K	0.2%	$49.27	+2.9%	Stock	670346105
CTAS	Cintas Corp	1,866	$377K	0.2%	$42.81	+5.9%	Stock	172908105
VGK	Vanguard FTSE Europe ETF	7,026	$377K	0.2%	$57.97	—	ETF	922042874
XMLV	Invesco S&P Mid-Cap Low Volatility ETF	7,440	$370K	0.2%	$47.08	—	ETF	46138E198
BMRN	Biomarin Pharmaceutical Inc	4,144	$368K	0.2%	$86.54	+7.1%	Stock	09061G101
WELL	Welltower Inc	4,700	$365K	0.2%	$43.15	+39.7%	REIT	95040Q104
IWM	iShares Russell 2000 ETF	2,368	$363K	0.2%	$149.18	—	ETF	464287655
PICB	Invesco International Corporate Bond ETF	13,782	$361K	0.2%	$26.14	—	ETF	46138E636
RAMP	LiveRamp Holdings Inc	6,615	$361K	0.2%	$45.28	+9.5%	Stock	53815P108
JPM	JP Morgan Chase & Co	3,530	$357K	0.2%	$84.76	+0.7%	Stock	46625H100
—	Invesco BulletShares 2020 Corporate Bond ETF	16,540	$351K	0.1%	$21.22	—	ETF	46138J502
PRLB	Proto Labs Inc	3,326	$350K	0.1%	$112.20	0.0%	Stock	743713109
FNCL	Fidelity MSCI Financials ETF	9,219	$346K	0.1%	$39.43	—	ETF	316092501
OPLN	KAR Auction Services Inc	6,676	$343K	0.1%	$21.42	-12.0%	Stock	48238T109
ICE	Intercontinental Exchange Inc	4,485	$341K	0.1%	$69.88	-1.9%	Stock	45866F104
SLB	Schlumberger LTD	7,835	$341K	0.1%	$35.74	0.0%	Stock	806857108
REGN	Regeneron Pharmaceuticals Inc	825	$339K	0.1%	$344.00	+19.0%	Stock	75886F107
SJM	JM Smucker Co	2,875	$335K	0.1%	$86.67	-3.5%	Stock	832696405
ABEV	AmBev ADR	77,765	$334K	0.1%	$7.14	—	ADR	02319V103
BR	Broadridge Financial Solutions Inc	3,200	$332K	0.1%	$76.08	+17.2%	Stock	11133T103
SYK	Stryker Corp	1,674	$331K	0.1%	$167.09	0.0%	Stock	863667101
MINT	PIMCO Enhanced Short Maturity Active ETF	3,243	$329K	0.1%	$101.54	—	ETF	72201R833
META	Facebook Inc A	1,960	$327K	0.1%	$178.68	-11.6%	Stock	30303M102
DKS	Dicks Sporting Goods Inc	8,602	$317K	0.1%	$26.58	+8.1%	Stock	253393102
CME	CME Group Inc A	1,921	$316K	0.1%	$142.24	-3.0%	Stock	12572Q105
VRTX	Vertex Pharmaceuticals Inc	1,715	$315K	0.1%	$166.07	+11.2%	Stock	92532F100
CBOE	CBOE Global Markets Inc	3,275	$313K	0.1%	$94.76	-8.6%	Stock	12503M108
TMO	Thermo Fisher Scientific Inc	1,130	$309K	0.1%	$189.80	+28.8%	Stock	883556102
THRM	Gentherm Inc	8,376	$309K	0.1%	$37.39	+8.9%	Stock	37253A103
JHMM	John Hancock Multifactor Mid Cap ETF	8,671	$305K	0.1%	$30.64	—	ETF	47804J206
LFUS	Littelfuse Inc	1,674	$305K	0.1%	$202.35	-8.8%	Stock	537008104
BRK/A	Berkshire Hathaway Inc A	1	$301K	0.1%	$284799.47	+6.3%	Stock	084670108
SRLN	SPDR Blackstone/GSO Senior Loan ETF	6,344	$292K	0.1%	$47.43	—	ETF	78467V608
EMB	iShares Emerging Markets Bond ETF	2,485	$273K	0.1%	$109.86	—	ETF	464288281
—	iShares Gold Trust ETF	21,513	$266K	0.1%	$12.44	—	ETF	464285105
RWX	SPDR Dow Jones International Real Estate ETF	6,732	$264K	0.1%	$39.94	—	ETF	78463X863
KMX	CarMax Inc	3,783	$264K	0.1%	$71.34	-13.6%	Stock	143130102
—	CDK Global Inc	4,266	$251K	0.1%	$71.26	—	Stock	12508E101
IEI	iShares 3-7 Treasury Bond ETF	2,018	$249K	0.1%	$121.41	—	ETF	464288661
OSK	Oshkosh Corp	3,300	$248K	0.1%	$65.97	0.0%	Stock	688239201
—	Seattle Genetics Inc	3,320	$243K	0.1%	$52.98	—	Stock	812578102
VNQ	Vanguard REIT ETF	2,746	$239K	0.1%	$82.48	—	ETF	922908553
GD	General Dynamics Corp	1,380	$234K	0.1%	$172.26	-16.6%	Stock	369550108
FOXF	Fox Factory Holding Corp	3,350	$234K	0.1%	$63.44	0.0%	Stock	35138V102
—	BlackRock Inc	540	$231K	0.1%	$531.09	—	Stock	09247X101
PAYX	Paychex Inc	2,883	$231K	0.1%	$60.45	0.0%	Stock	704326107
LECO	Lincoln Electric Holdings Inc	2,707	$227K	0.1%	$91.42	-7.2%	Stock	533900106
UA	Under Armour Inc C	11,979	$226K	0.1%	$18.92	-0.1%	Stock	904311206
TXN	Texas Instruments Inc	2,008	$213K	0.1%	$85.38	0.0%	Stock	882508104
SCHE	Schwab Emerging Markets Equity ETF	8,066	$210K	0.1%	$26.04	—	ETF	808524706
—	United Technologies Corp	1,590	$205K	0.1%	$128.93	—	Stock	913017109
SCHG	Schwab US Large-Cap Growth ETF	2,552	$203K	0.1%	$79.55	—	ETF	808524300
UAA	Under Armour Inc A	9,536	$202K	0.1%	$20.95	0.0%	Stock	904311107
—	Spirit Realty Capital Inc	5,071	$201K	0.1%	$39.64	—	REIT	84860W300
—	Sirius XM Holdings Inc	34,600	$196K	0.1%	$5.35	—	Stock	82968B103
—	Invesco PA Value Muni Income Trust	14,232	$177K	0.1%	$12.18	—	CEF	46132K109
RIG	Transocean LTD	17,605	$153K	0.1%	$10.38	-17.4%	Stock	H8817H100
SPY	SPDR S&P 500 ETF	500	$141K	0.1%	$260.83	—	Put	78462F103
—	Palatin Technologies Inc	12,000	$12,000	0.0%	$0.75	—	Stock	696077403
—	BioLine RX LTD ADR	20,000	$9,000	0.0%	$1.05	—	ADR	09071M106