Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	51,449	$6.419M	4.7%	$111.22	—	LARGE CAP ETF	922908637
SPYM	SPDR SERIES TRUST	198,866	$6.34M	4.6%	$31.24	—	PORTFOLIO LR ETF	78464A854
AAPL	APPLE INC	31,561	$5.842M	4.3%	$30.97	+38.0%	COM	037833100
BND	VANGUARD BD INDEX FD INC	59,631	$4.722M	3.5%	$81.17	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	16,816	$4.592M	3.4%	$242.39	—	CORE S&P500 ETF	464287200
SPAB	SPDR SERIES TRUST	155,792	$4.345M	3.2%	$28.11	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX MANAGED INTL FD	100,218	$4.299M	3.1%	$40.49	—	FTSE DEV MKT ETF	921943858
JPST	JP MORGAN EXCHANGE TRADED FD	76,055	$3.81M	2.8%	$50.10	—	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR	35,507	$2.963M	2.2%	$70.86	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	26,603	$2.828M	2.1%	$108.78	—	CORE US AGGBD ET	464287226
—	PARK ELECTROCHEMICAL CORP	117,000	$2.713M	2.0%	$16.84	—	COM	700416209
VWO	VANGUARD INTL EQUITY INDEX F	63,103	$2.663M	2.0%	$41.16	—	FTSE EMR MKT ETF	922042858
PDBC	INVESCO ACTIVELY MANAGD ETF	136,079	$2.512M	1.8%	$18.46	—	OPTIMUM YIELD	46090F100
TIP	ISHARES TR	21,626	$2.441M	1.8%	$114.22	—	TIPS BD ETF	464287176
SPMD	SPDR SERIES TRUST	67,209	$2.344M	1.7%	$33.70	—	PORTFOLIO MD ETF	78464A847
SHM	SPDR SER TR	48,179	$2.312M	1.7%	$48.41	—	NUVEEN BLMBRG SR	78468R739
IWR	ISHARES TR	10,734	$2.277M	1.7%	$193.29	—	RUS MID CAP ETF	464287499
SPDW	SPDR INDEX SHS FDS	65,466	$1.99M	1.5%	$31.12	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	34,797	$1.833M	1.3%	$52.68	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	12,774	$1.794M	1.3%	$125.12	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	16,912	$1.686M	1.2%	$99.69	—	0-5 YR TIPS ETF	46429B747
SPSM	SPDR SER TR	51,754	$1.671M	1.2%	$30.48	—	PORTFOLIO SM ETF	78468R853
IJH	ISHARES TR	8,556	$1.666M	1.2%	$173.78	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,237	$1.537M	1.1%	$167.92	+16.1%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	11,089	$1.306M	1.0%	$102.73	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP NEW	10,282	$1.3M	1.0%	$76.71	+16.2%	COM	166764100
VNQ	VANGUARD INDEX FDS	15,322	$1.248M	0.9%	$82.68	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	21,795	$1.192M	0.9%	$54.30	—	INTL BD IDX ETF	92203J407
MUB	ISHARES TR	10,842	$1.182M	0.9%	$110.76	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.128M	0.8%	$249666.89	+17.3%	CL A	084670108
SPIP	SPDR SERIES TRUST	20,006	$1.111M	0.8%	$55.66	—	BLOMBRG BRC TIPS	78464A656
SPEM	SPDR INDEX SHS FDS	31,201	$1.103M	0.8%	$37.99	—	PORTFOLIO EMG MK	78463X509
WFC	WELLS FARGO CO NEW	19,711	$1.093M	0.8%	$43.92	-1.3%	COM	949746101
—	AQUA AMERICA INC	30,379	$1.069M	0.8%	$34.07	—	COM	03836W103
EWX	SPDR INDEX SHS FDS	21,909	$1.04M	0.8%	$47.95	—	S&P EMKTSC ETF	78463X756
MBB	ISHARES TR	9,228	$961K	0.7%	$106.61	—	MBS ETF	464288588
NFLX	NETFLIX INC	2,450	$959K	0.7%	$17.56	+94.1%	COM	64110L106
BSV	VANGUARD BD INDEX FD INC	12,184	$953K	0.7%	$79.37	—	SHORT TRM BOND	921937827
BBHY	JP MORGAN EXCHANGE TRADED FD	19,056	$943K	0.7%	$49.49	—	DCPLND HG YLD	46641Q878
USRT	ISHARES TR	18,736	$921K	0.7%	$45.90	—	CRE U S REIT ETF	464288521
SPSB	SPDR SERIES TRUST	30,501	$920K	0.7%	$30.56	—	PORTFOLIO SHORT	78464A474
FDL	FIRST TR MORNINGSTAR DIV LEA	30,885	$883K	0.6%	$28.37	—	SHS	336917109
XNTK	SPDR SERIES TRUST	8,790	$821K	0.6%	$79.91	—	NYSE TECH ETF	78464A102
META	FACEBOOK INC	4,146	$806K	0.6%	$138.87	+29.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	15,970	$803K	0.6%	$31.27	+3.0%	COM	92343V104
REET	ISHARES TR	31,185	$800K	0.6%	$25.65	—	GLOBAL REIT ETF	46434V647
GWX	SPDR INDEX SHS FDS	23,233	$797K	0.6%	$33.23	—	S&P INTL SMLCP	78463X871
V	VISA INC	6,009	$796K	0.6%	$86.60	+41.0%	COM CL A	92826C839
EMTL	SSGA ACTIVE TR	16,384	$792K	0.6%	$48.34	—	SPDR DBLELN EMRG	78470P309
—	CERNER CORP	13,194	$789K	0.6%	$69.37	—	COM	156782104
T	AT&T INC	24,416	$784K	0.6%	$16.58	-12.4%	COM	00206R102
VTV	VANGUARD INDEX FDS	7,503	$779K	0.6%	$98.97	—	VALUE ETF	922908744
PBA	PEMBINA PIPELINE CORP	20,677	$715K	0.5%	$20.05	+9.8%	COM	706327103
XLF	SELECT SECTOR SPDR TR	26,365	$701K	0.5%	$25.32	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC	627	$700K	0.5%	$44.33	+21.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	15,603	$687K	0.5%	$37.95	+8.5%	COM	68389X105
VUG	VANGUARD INDEX FDS	4,450	$667K	0.5%	$133.32	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	4,832	$656K	0.5%	$133.75	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	5,097	$619K	0.5%	$95.95	+5.0%	COM	478160104
CMCSA	COMCAST CORP NEW	18,777	$616K	0.5%	$28.54	-5.9%	CL A	20030N101
TOTL	SSGA ACTIVE ETF TR	12,752	$606K	0.4%	$48.88	—	SPDR TR TACTIC	78467V848
AMZN	AMAZON COM INC	345	$586K	0.4%	$44.38	+78.9%	COM	023135106
MTUM	ISHARES TR	5,340	$586K	0.4%	$107.53	—	USA MOMENTUM FCT	46432F396
TDTF	FLEXSHARES TR	23,478	$580K	0.4%	$24.70	—	IBOXX 5YR TRGT	33939L605
LOW	LOWES COS INC	5,774	$552K	0.4%	$66.50	+18.3%	COM	548661107
QQQ	INVESCO QQQ TR	3,122	$536K	0.4%	$171.68	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	15,937	$527K	0.4%	$30.87	—	INTL EQTY ETF	808524805
SCZ	ISHARES TR	8,256	$518K	0.4%	$56.39	—	EAFE SML CP ETF	464288273
SCHV	SCHWAB STRATEGIC TR	9,635	$512K	0.4%	$49.67	—	US LCAP VA ETF	808524409
ADBE	ADOBE SYS INC	1,939	$473K	0.3%	$171.16	+38.2%	COM	00724F101
AMGN	AMGEN INC	2,518	$465K	0.3%	$127.16	+10.3%	COM	031162100
BK	BANK NEW YORK MELLON CORP	8,557	$461K	0.3%	$38.70	+15.2%	COM	064058100
ENB	ENBRIDGE INC	12,638	$451K	0.3%	$24.44	-19.1%	COM	29250N105
AXP	AMERICAN EXPRESS CO	4,463	$437K	0.3%	$71.82	+23.4%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	2,342	$435K	0.3%	$178.41	—	SPONSORED ADS	01609W102
MCK	MCKESSON CORP	3,250	$434K	0.3%	$138.65	-0.6%	COM	58155Q103
NVS	NOVARTIS A G	5,581	$422K	0.3%	$76.31	—	SPONSORED ADR	66987V109
COR	AMERISOURCEBERGEN CORP	4,936	$421K	0.3%	$66.73	+1.8%	COM	03073E105
—	ISHARES GOLD TRUST	34,710	$417K	0.3%	$12.10	—	ISHARES	464285105
BKLN	INVESCO EXCHNG TRADED FD TR	18,219	$417K	0.3%	$22.89	—	SR LN ETF	46138G508
PZA	INVESCO EXCHNG TRADED FD TR	16,529	$415K	0.3%	$25.11	—	NATL AMT MUNI	46138E537
CSCO	CISCO SYS INC	9,471	$408K	0.3%	$24.81	+40.0%	COM	17275R102
MSFT	MICROSOFT CORP	4,125	$407K	0.3%	$60.17	+49.2%	COM	594918104
XLI	SELECT SECTOR SPDR TR	5,669	$406K	0.3%	$69.49	—	SBI INT-INDS	81369Y704
BIV	VANGUARD BD INDEX FD INC	4,983	$403K	0.3%	$83.14	—	INTERMED TERM	921937819
GD	GENERAL DYNAMICS CORP	2,155	$402K	0.3%	$156.63	+9.9%	COM	369550108
MINT	PIMCO ETF TR	3,948	$401K	0.3%	$101.50	—	ENHAN SHRT MA AC	72201R833
—	UNITED TECHNOLOGIES CORP	3,149	$394K	0.3%	$115.21	—	COM	913017109
DLS	WISDOMTREE TR	5,365	$386K	0.3%	$75.76	—	INTL SMCAP DIV	97717W760
BAC	BANK AMER CORP	13,565	$382K	0.3%	$19.94	+24.6%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	4,863	$369K	0.3%	$61.11	—	US LCAP GR ETF	808524300
ITOT	ISHARES TR	5,847	$366K	0.3%	$54.55	—	CORE S&P TTL STK	464287150
SCHP	SCHWAB STRATEGIC TR	6,534	$359K	0.3%	$54.94	—	US TIPS ETF	808524870
FBT	FIRST TR EXCHANGE TRADED FD	2,542	$356K	0.3%	$132.85	—	NY ARCA BIOTECH	33733E203
—	UNILEVER PLC	6,433	$356K	0.3%	$51.15	—	SPON ADR NEW	904767704
SNY	SANOFI	8,829	$353K	0.3%	$44.38	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	25,826	$351K	0.3%	$26.89	—	COM	369604103
INTC	INTEL CORP	6,828	$339K	0.2%	$30.61	+47.1%	COM	458140100
—	HANESBRANDS INC	15,157	$334K	0.2%	$23.08	—	COM	410345102
EMB	ISHARES TR	3,016	$322K	0.2%	$111.59	—	JPMORGAN USD EMG	464288281
BKNG	BOOKING HLDGS INC	158	$320K	0.2%	$1933.58	+7.2%	COM	09857L108
CMP	COMPASS MINERALS INTL INC	4,808	$316K	0.2%	$56.10	-4.2%	COM	20451N101
D	DOMINION ENERGY INC	4,413	$301K	0.2%	$52.31	-11.4%	COM	25746U109
PFE	PFIZER INC	8,188	$297K	0.2%	$22.26	+9.2%	COM	717081103
—	EXPRESS SCRIPTS HLDG CO	3,772	$291K	0.2%	$65.23	—	COM	30219G108
GOVT	ISHARES TR	11,754	$289K	0.2%	$24.59	—	US TREAS BD ETF	46429B267
IVW	ISHARES TR	1,764	$287K	0.2%	$162.70	—	S&P 500 GRWT ETF	464287309
FBND	FIDELITY	5,837	$285K	0.2%	$48.83	—	TOTAL BD ETF	316188309
—	VANECK VECTORS ETF TR	16,686	$284K	0.2%	$18.63	—	JP MORGAN MKTS	92189F494
XOM	EXXON MOBIL CORP	3,357	$278K	0.2%	$56.02	+0.2%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	3,744	$275K	0.2%	$64.46	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	4,861	$267K	0.2%	$48.44	—	US MID-CAP ETF	808524508
SPIB	SPDR SERIES TRUST	7,952	$265K	0.2%	$34.11	—	PORTFOLIO INTRMD	78464A375
—	SPDR SERIES TRUST	7,375	$262K	0.2%	$36.92	—	BLOOMBERG BRCLYS	78464A417
—	HIGHLAND FDS I	14,330	$259K	0.2%	$18.51	—	HI LD IBOXX SRLN	430101774
GOOGL	ALPHABET INC	227	$256K	0.2%	$42.69	+26.4%	CAP STK CL A	02079K305
BXP	BOSTON PROPERTIES INC	1,995	$250K	0.2%	$86.92	-1.6%	COM	101121101
VMBS	VANGUARD SCOTTSDALE FDS	4,861	$250K	0.2%	$51.43	—	MORTG-BACK SEC	92206C771
HYG	ISHARES TR	2,930	$249K	0.2%	$87.62	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	2,274	$248K	0.2%	$81.72	0.0%	COM	713448108
SHYG	ISHARES TR	5,251	$245K	0.2%	$46.66	—	0-5YR HI YL CP	46434V407
—	MINDBODY INC	6,135	$237K	0.2%	$38.96	—	COM CL A	60255W105
BA	BOEING CO	703	$236K	0.2%	$330.36	0.0%	COM	097023105
QCOM	QUALCOMM INC	4,105	$230K	0.2%	$49.41	-7.1%	COM	747525103
JPUS	JP MORGAN EXCHANGE TRADED FD	3,235	$230K	0.2%	$67.46	—	JPMORGAN DIVER	46641Q407
—	ALLERGAN PLC	1,378	$230K	0.2%	$168.44	—	SHS	G0177J108
—	LABORATORY CORP AMER HLDGS	1,262	$227K	0.2%	$161.37	—	COM NEW	50540R409
VGK	VANGUARD INTL EQUITY INDEX F	4,003	$225K	0.2%	$55.37	—	FTSE EUROPE ETF	922042874
C	CITIGROUP INC	3,361	$225K	0.2%	$57.64	-8.0%	COM NEW	172967424
MO	ALTRIA GROUP INC	3,878	$220K	0.2%	$38.49	-16.3%	COM	02209S103
VOT	VANGUARD INDEX FDS	1,640	$220K	0.2%	$134.15	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TRUST	1,829	$217K	0.2%	$120.99	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	2,086	$217K	0.2%	$70.67	+26.0%	COM	46625H100
—	STERICYCLE INC	3,304	$216K	0.2%	$65.38	—	COM	858912108
IVE	ISHARES TR	1,951	$215K	0.2%	$110.20	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	2,754	$215K	0.2%	$70.66	-12.5%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	2,687	$210K	0.2%	$78.15	—	SHRT TRM CORP BD	92206C409
VSAT	VIASAT INC	3,122	$205K	0.2%	$63.82	0.0%	COM	92552V100
VONG	VANGUARD SCOTTSDALE FDS	1,394	$205K	0.2%	$147.06	—	VNG RUS1000GRW	92206C680
OMC	OMNICOM GROUP INC	2,662	$203K	0.1%	$56.08	0.0%	COM	681919106
VLO	VALERO ENERGY CORP NEW	1,810	$201K	0.1%	$82.55	0.0%	COM	91913Y100
GM	GENERAL MTRS CO	5,087	$200K	0.1%	$35.04	0.0%	COM	37045V100
CCJ	CAMECO CORP	16,217	$182K	0.1%	$8.99	+17.6%	COM	13321L108
GNW	GENWORTH FINL INC	38,920	$175K	0.1%	$3.00	+14.8%	COM CL A	37247D106
—	AEGON N V	26,985	$160K	0.1%	$5.11	—	NY REGISTRY SH	007924103
CECO	CECO ENVIRONMENTAL CORP	10,225	$63,000	0.0%	$4.68	+17.3%	COM	125141101