Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,461,644	$76.75M	16.4%	$52.51	$45.79	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	254,689	$29.99M	6.4%	$117.74 *	$65.52	+94.9%	CL A	571903202
IYY	ISHARES TR	122,740	$16.73M	3.6%	$136.34	$80.69	—	DOW JONES US ETF	464287846
—	CME GROUP INC	69,654	$11.42M	2.4%	$163.92	$93.09	—	COM CL A	12572q105
VTI	VANGUARD INDEX FDS	77,738	$10.92M	2.3%	$140.43	$91.06	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	292,928	$9.957M	2.1%	$33.99	$33.08	—	PORTFOLIO TL STK	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	230,475	$9.887M	2.1%	$42.90	$35.90	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	126,548	$9.416M	2.0%	$74.41	$50.04	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	50,534	$9.354M	2.0%	$185.10 *	$23.40	+82.7%	COM	037833100
GXC	SPDR INDEX SHS FDS	85,037	$8.91M	1.9%	$104.78	$66.38	—	S&P CHINA ETF	78463X400
AMZN	AMAZON COM INC	4,342	$7.381M	1.6%	$1699.91 *	$27.38	+189.9%	COM	023135106
IVV	ISHARES TR	26,748	$7.304M	1.6%	$273.07	$161.45	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	63,879	$5.918M	1.3%	$92.64 *	$36.42	+93.6%	COM	00287Y109
MSFT	MICROSOFT CORP	55,848	$5.507M	1.2%	$98.61 *	$40.66	+120.8%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	76,026	$5.017M	1.1%	$65.99	$49.82	—	US BRD MKT ETF	808524102
SPYV	SPDR SERIES TRUST	169,112	$5.011M	1.1%	$29.63	$30.06	—	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD INDEX FDS	36,353	$4.936M	1.1%	$135.78	$92.30	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	95,207	$4.888M	1.0%	$51.34	$49.58	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	56,362	$4.4M	0.9%	$78.07 *	$63.64	-2.9%	COM	742718109
WWD	WOODWARD INC	55,748	$4.285M	0.9%	$76.86 *	$44.02	+62.5%	COM	980745103
VTV	VANGUARD INDEX FDS	38,175	$3.964M	0.8%	$103.84	$77.48	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	47,615	$3.939M	0.8%	$82.73 *	$54.98	+2.1%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	126,574	$3.848M	0.8%	$30.40	$31.54	—	PORTFOLIO DEVLPD	78463X889
—	SPDR INDEX SHS FDS	111,114	$3.813M	0.8%	$34.32	$35.15	—	S&P INTL SMLCP	78463x871
SPY	SPDR S&P 500 ETF TR	13,686	$3.713M	0.8%	$271.30	$191.20	—	TR UNIT	78462F103
ABT	ABBOTT LABS	60,055	$3.663M	0.8%	$60.99 *	$34.19	+55.5%	COM	002824100
JNJ	JOHNSON & JOHNSON	30,162	$3.66M	0.8%	$121.34 *	$71.05	+41.7%	COM	478160104
DXCM	DEXCOM INC	37,413	$3.553M	0.8%	$94.97 *	$4.79	+342.7%	COM	252131107
SLYV	SPDR SERIES TRUST	48,590	$3.245M	0.7%	$66.78	$94.26	—	S&P 600 SMCP VAL	78464A300
SCHV	SCHWAB STRATEGIC TR	56,961	$3.026M	0.6%	$53.12	$47.93	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	90,468	$2.99M	0.6%	$33.05	$29.34	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	18,818	$2.949M	0.6%	$156.71 *	$87.38	+55.1%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,007	$2.801M	0.6%	$186.65 *	$140.66	+38.6%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	77,926	$2.754M	0.6%	$35.34	$38.32	—	PORTFOLIO EMG MK	78463X509
BA	BOEING CO	8,121	$2.725M	0.6%	$335.55	$133.45	+147.5%	COM	097023105
WFC	WELLS FARGO CO NEW	48,314	$2.679M	0.6%	$55.45 *	$28.87	+50.1%	COM	949746101
VB	VANGUARD INDEX FDS	17,038	$2.652M	0.6%	$155.65	$100.84	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	24,874	$2.592M	0.6%	$104.21 *	$49.67	+79.2%	COM	46625H100
SCZ	ISHARES TR	41,035	$2.575M	0.5%	$62.75	$50.79	—	EAFE SML CP ETF	464288273
WM	WASTE MGMT INC DEL	31,356	$2.55M	0.5%	$81.32 *	$47.85	+51.9%	COM	94106L109
SCHC	SCHWAB STRATEGIC TR	70,234	$2.533M	0.5%	$36.07	$31.19	—	INTL SCEQT ETF	808524888
—	UNITED TECHNOLOGIES CORP	19,732	$2.467M	0.5%	$125.03	$99.39	—	COM	913017109
INTC	INTEL CORP	46,437	$2.308M	0.5%	$49.70 *	$26.24	+71.7%	COM	458140100
CVX	CHEVRON CORP NEW	17,381	$2.197M	0.5%	$126.40 *	$71.20	+25.2%	COM	166764100
—	AT&T INC	68,246	$2.191M	0.5%	$32.10	$36.29	—	COM	00206r102
RSG	REPUBLIC SVCS INC	31,956	$2.185M	0.5%	$68.38 *	$42.48	+40.9%	COM	760759100
PFE	PFIZER INC	58,512	$2.123M	0.5%	$36.28 *	$18.22	+33.4%	COM	717081103
UNP	UNION PAC CORP	14,608	$2.07M	0.4%	$141.70 *	$70.35	+67.4%	COM	907818108
META	FACEBOOK INC	10,615	$2.063M	0.4%	$194.35 *	$103.16	+73.9%	CL A	30303M102
FXI	ISHARES TR	45,473	$1.954M	0.4%	$42.97	$34.07	—	CHINA LG-CAP ETF	464287184
DIS	DISNEY WALT CO	18,394	$1.928M	0.4%	$104.82 *	$80.59	+20.6%	COM DISNEY	254687106
—	ALPHABET INC	1,634	$1.845M	0.4%	$1129.13	$826.80	—	CAP STK CL A	02079k305
PEP	PEPSICO INC	16,915	$1.842M	0.4%	$108.90 *	$66.31	+23.2%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	42,489	$1.793M	0.4%	$42.20	$37.75	—	FTSE EMR MKT ETF	922042858
—	ALPHABET INC	1,558	$1.738M	0.4%	$1115.53	$801.86	—	CAP STK CL C	02079k107
HD	HOME DEPOT INC	8,494	$1.657M	0.4%	$195.08 *	$73.08	+112.1%	COM	437076102
IJS	ISHARES TR	10,080	$1.646M	0.4%	$163.29	$93.43	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	13,389	$1.625M	0.3%	$121.37	$87.29	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMER CORP	56,267	$1.586M	0.3%	$28.19 *	$13.53	+83.7%	COM	060505104
V	VISA INC	11,722	$1.553M	0.3%	$132.49 *	$75.00	+62.8%	COM CL A	92826C839
FDX	FEDEX CORP	6,711	$1.524M	0.3%	$227.09 *	$132.47	+63.4%	COM	31428X106
NAVI	NAVIENT CORPORATION	114,619	$1.493M	0.3%	$13.03 *	$19.88	-31.5%	COM	63938C108
CSCO	CISCO SYS INC	33,381	$1.436M	0.3%	$43.02 *	$19.64	+76.9%	COM	17275R102
WMT	WALMART INC	16,503	$1.414M	0.3%	$85.68 *	$21.60	+16.9%	COM	931142103
SPSM	SPDR SER TR	43,068	$1.39M	0.3%	$32.27	$30.15	—	PORTFOLIO SM ETF	78468R853
—	ANDEAVOR	10,040	$1.317M	0.3%	$131.18	$103.15	—	COM	03349M105
MCS	MARCUS CORP	40,180	$1.306M	0.3%	$32.50 *	$17.75	+77.6%	COM	566330106
VZ	VERIZON COMMUNICATIONS INC	25,523	$1.284M	0.3%	$50.31 *	$28.52	+12.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	5,113	$1.254M	0.3%	$245.26 *	$83.08	+155.3%	COM	91324P102
KO	COCA COLA CO	28,459	$1.248M	0.3%	$43.85 *	$30.17	+12.8%	COM	191216100
SLM	SLM CORP	106,975	$1.225M	0.3%	$11.45	$7.81	+48.3%	COM	78442P106
MMM	3M CO	6,059	$1.192M	0.3%	$196.73 *	$83.56	+55.7%	COM	88579Y101
MO	ALTRIA GROUP INC	20,992	$1.192M	0.3%	$56.78 *	$24.89	+29.3%	COM	02209S103
USB	US BANCORP DEL	23,583	$1.18M	0.3%	$50.04 *	$32.01	+16.4%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	8,427	$1.177M	0.3%	$139.67 *	$112.67	-11.3%	COM	459200101
MRK	MERCK & CO INC	19,315	$1.172M	0.3%	$60.68 *	$36.32	+22.6%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	5,373	$1.123M	0.2%	$209.01 *	$130.56	+36.1%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	15,199	$1.118M	0.2%	$73.56	$59.14	—	US SML CAP ETF	808524607
IVE	ISHARES TR	10,116	$1.114M	0.2%	$110.12	$78.24	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	13,290	$1.109M	0.2%	$83.45	$81.36	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC DEL	7,860	$1.066M	0.2%	$135.62 *	$67.34	+87.9%	COM	149123101
ELV	ANTHEM INC	4,309	$1.026M	0.2%	$238.11 *	$138.66	+51.0%	COM	036752103
—	DOWDUPONT INC	15,313	$1.009M	0.2%	$65.89	$69.28	—	COM	26078J100
EFA	ISHARES TR	15,056	$1.008M	0.2%	$66.95	$59.43	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	5,842	$976K	0.2%	$167.07 *	$19.54	+71.0%	COM	65339F101
MA	MASTERCARD INCORPORATED	4,881	$959K	0.2%	$196.48 *	$79.88	+125.7%	CL A	57636Q104
CSX	CSX CORP	15,016	$958K	0.2%	$63.80 *	$8.27	+124.9%	COM	126408103
SCHG	SCHWAB STRATEGIC TR	12,644	$958K	0.2%	$75.77	$60.72	—	US LCAP GR ETF	808524300
VLO	VALERO ENERGY CORP NEW	8,573	$950K	0.2%	$110.81 *	$29.46	+180.3%	COM	91913Y100
—	XL GROUP LTD	16,878	$944K	0.2%	$55.93	$34.87	—	COM	G98294104
BP	BP PLC	20,257	$925K	0.2%	$45.66	$39.53	—	SPONSORED ADR	055622104
EXC	EXELON CORP	21,493	$916K	0.2%	$42.62 *	$16.86	+30.3%	COM	30161N101
AMGN	AMGEN INC	4,950	$914K	0.2%	$184.65 *	$98.45	+42.4%	COM	031162100
IWM	ISHARES TR	5,481	$898K	0.2%	$163.84	$111.48	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	13,373	$895K	0.2%	$66.93 *	$40.22	+31.9%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	11,000	$888K	0.2%	$80.73 *	$51.73	+9.4%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	5,843	$882K	0.2%	$150.95 *	$72.13	+73.7%	COM	655844108
HON	HONEYWELL INTL INC	6,002	$865K	0.2%	$144.12 *	$88.77	+27.9%	COM	438516106
IWF	ISHARES TR	6,011	$864K	0.2%	$143.74	$96.05	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	17,165	$839K	0.2%	$48.88	$47.54	+1.1%	COM	855244109
RRX	REGAL BELOIT CORP	10,219	$836K	0.2%	$81.81 *	$74.91	+3.3%	COM	758750103
—	ROCKWELL COLLINS INC	6,196	$834K	0.2%	$134.60	$85.73	—	COM	774341101
DUK	DUKE ENERGY CORP NEW	10,453	$827K	0.2%	$79.12 *	$44.74	+26.1%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	13,725	$824K	0.2%	$60.04	$74.81	—	COM	931427108
ADBE	ADOBE SYS INC	3,290	$802K	0.2%	$243.77 *	$82.17	+187.9%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	15,288	$793K	0.2%	$51.87	$46.70	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	17,973	$792K	0.2%	$44.07 *	$32.13	+28.1%	COM	68389X105
—	WISDOMTREE TR	31,258	$787K	0.2%	$25.18	$16.21	—	INDIA ERNGS FD	97717w422
AXP	AMERICAN EXPRESS CO	7,937	$778K	0.2%	$98.02 *	$63.73	+39.0%	COM	025816109
ALL	ALLSTATE CORP	8,280	$756K	0.2%	$91.30 *	$47.22	+68.6%	COM	020002101
TRV	TRAVELERS COMPANIES INC	6,064	$742K	0.2%	$122.36 *	$78.56	+41.1%	COM	89417E109
MGC	VANGUARD WORLD FD	7,800	$728K	0.2%	$93.33	$64.21	—	MEGA CAP INDEX	921910873
PSX	PHILLIPS 66	6,301	$708K	0.2%	$112.36 *	$45.64	+82.1%	COM	718546104
BKNG	BOOKING HLDGS INC	346	$701K	0.1%	$2026.01 *	$1941.59	+6.7%	COM	09857L108
CMCSA	COMCAST CORP NEW	21,300	$699K	0.1%	$32.82 *	$24.85	+8.1%	CL A	20030N101
IMO	IMPERIAL OIL LTD	20,655	$687K	0.1%	$33.26 *	$25.20	+1.6%	COM NEW	453038408
—	GENERAL ELECTRIC CO	50,018	$681K	0.1%	$13.62	$25.33	—	COM	369604103
—	RAYTHEON CO	3,504	$677K	0.1%	$193.21	$133.03	—	COM NEW	755111507
SO	SOUTHERN CO	14,523	$673K	0.1%	$46.34 *	$29.56	+11.1%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	2,177	$670K	0.1%	$307.76 *	$121.40	+140.1%	COM	666807102
—	RENASANT CORP	14,189	$646K	0.1%	$45.53	$42.22	—	COM	75970e107
LLY	LILLY ELI & CO	7,574	$646K	0.1%	$85.29 *	$59.61	+23.6%	COM	532457108
CL	COLGATE PALMOLIVE CO	9,935	$644K	0.1%	$64.82 *	$50.09	+9.0%	COM	194162103
BDX	BECTON DICKINSON & CO	2,637	$632K	0.1%	$239.67 *	$157.23	+26.2%	COM	075887109
MPC	MARATHON PETE CORP	8,881	$623K	0.1%	$70.15 *	$33.16	+81.0%	COM	56585A102
PRU	PRUDENTIAL FINL INC	6,629	$620K	0.1%	$93.53 *	$48.38	+44.1%	COM	744320102
CMA	COMERICA INC	6,755	$614K	0.1%	$90.90 *	$32.40	+108.0%	COM	200340107
HUM	HUMANA INC	2,010	$598K	0.1%	$297.51 *	$90.06	+204.6%	COM	444859102
TSN	TYSON FOODS INC	8,625	$594K	0.1%	$68.87 *	$22.22	+153.2%	CL A	902494103
IJH	ISHARES TR	3,034	$591K	0.1%	$194.79	$136.15	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL MYERS SQUIBB CO	10,641	$589K	0.1%	$55.35 *	$37.87	+7.3%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	2,782	$576K	0.1%	$207.05	$138.39	+50.3%	COM	883556102
NFLX	NETFLIX INC	1,468	$575K	0.1%	$391.69 *	$18.16	+87.7%	COM	64110L106
—	FIRST MIDWEST BANCORP DEL	22,308	$568K	0.1%	$25.46	$17.54	—	COM	320867104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.1%	$282000.00 *	$197026.77	+48.7%	CL A	084670108
HIG	HARTFORD FINL SVCS GROUP INC	11,010	$563K	0.1%	$51.14 *	$22.88	+93.0%	COM	416515104
—	CANADIAN PAC RY LTD	3,062	$560K	0.1%	$182.89	$128.85	—	COM	13645T100
—	BLACKROCK INC	1,113	$555K	0.1%	$498.65	$334.75	—	COM	09247X101
IWN	ISHARES TR	4,191	$553K	0.1%	$131.95	$89.23	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	3,222	$524K	0.1%	$162.63	$124.60	—	S&P 500 GRWT ETF	464287309
HPQ	HP INC	23,016	$522K	0.1%	$22.68 *	$9.13	+88.9%	COM	40434L105
—	AETNA INC NEW	2,831	$519K	0.1%	$183.33	$86.27	—	COM	00817Y108
—	PAYPAL HLDGS INC	6,206	$517K	0.1%	$83.31	$46.30	—	COM	70450y103
KMB	KIMBERLY CLARK CORP	4,900	$516K	0.1%	$105.31 *	$76.86	+3.3%	COM	494368103
HSY	HERSHEY CO	5,474	$509K	0.1%	$92.99 *	$77.86	-0.1%	COM	427866108
AIG	AMERICAN INTL GROUP INC	9,519	$505K	0.1%	$53.05 *	$33.49	+32.3%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	6,116	$500K	0.1%	$81.75 *	$50.56	+36.3%	COM	136375102
CNC	CENTENE CORP DEL	3,977	$490K	0.1%	$123.21 *	$40.17	+43.5%	COM	15135B101
FITB	FIFTH THIRD BANCORP	17,072	$490K	0.1%	$28.70 *	$17.29	+36.7%	COM	316773100
—	PRAXAIR INC	3,027	$479K	0.1%	$158.24	$116.96	—	COM	74005P104
AOS	SMITH A O	8,100	$479K	0.1%	$59.14 *	$41.33	+32.8%	COM	831865209
TXN	TEXAS INSTRS INC	4,293	$473K	0.1%	$110.18 *	$50.63	+72.4%	COM	882508104
LMT	LOCKHEED MARTIN CORP	1,602	$473K	0.1%	$295.26 *	$152.54	+72.1%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	2,807	$467K	0.1%	$166.37 *	$91.31	+65.2%	COM	773903109
MS	MORGAN STANLEY	9,850	$467K	0.1%	$47.41 *	$19.05	+117.5%	COM NEW	617446448
PPG	PPG INDS INC	4,373	$454K	0.1%	$103.82 *	$83.37	+9.9%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	3,387	$454K	0.1%	$134.04 *	$77.68	+38.7%	COM	053015103
DHR	DANAHER CORP DEL	4,530	$447K	0.1%	$98.68 *	$26.89	+219.8%	COM	235851102
SPG	SIMON PPTY GROUP INC NEW	2,606	$444K	0.1%	$170.38 *	$123.95	-15.1%	COM	828806109
NKE	NIKE INC	5,569	$444K	0.1%	$79.73 *	$46.88	+36.2%	CL B	654106103
ED	CONSOLIDATED EDISON INC	5,676	$443K	0.1%	$78.05 *	$39.76	+45.9%	COM	209115104
OXY	OCCIDENTAL PETE CORP DEL	5,280	$442K	0.1%	$83.71 *	$57.98	+14.4%	COM	674599105
GILD	GILEAD SCIENCES INC	6,164	$437K	0.1%	$70.90 *	$50.86	+3.7%	COM	375558103
—	METLIFE INC	9,970	$435K	0.1%	$43.63	$48.04	—	COM	59156r108
XRAY	DENTSPLY SIRONA INC	9,816	$430K	0.1%	$43.81 *	$58.93	-20.3%	COM	24906P109
—	AMERIPRISE FINL INC	3,077	$430K	0.1%	$139.75	$87.91	—	COM	03076c106
COP	CONOCOPHILLIPS	6,118	$426K	0.1%	$69.63 *	$40.05	+29.3%	COM	20825C104
—	SALESFORCE COM INC	3,102	$423K	0.1%	$136.36	$87.66	—	COM	79466l302
—	FIDELITY NATL INFORMATION SV	3,969	$421K	0.1%	$106.07	$76.74	—	COM	31620m106
CVS	CVS HEALTH CORP	6,533	$420K	0.1%	$64.29 *	$49.06	+5.3%	COM	126650100
QCOM	QUALCOMM INC	7,386	$415K	0.1%	$56.19 *	$45.58	+0.7%	COM	747525103
VUG	VANGUARD INDEX FDS	2,753	$412K	0.1%	$149.65	$125.80	—	GROWTH ETF	922908736
VFC	V F CORP	5,014	$409K	0.1%	$81.57 *	$62.10	+21.3%	COM	918204108
VIG	VANGUARD GROUP	4,013	$408K	0.1%	$101.67	$81.76	—	DIV APP ETF	921908844
—	CIGNA CORPORATION	2,389	$406K	0.1%	$169.95	$156.75	—	COM	125509109
GS	GOLDMAN SACHS GROUP INC	1,828	$403K	0.1%	$220.46 *	$137.12	+46.3%	COM	38141G104
AZO	AUTOZONE INC	595	$399K	0.1%	$670.59 *	$529.13	+21.9%	COM	053332102
MCK	MCKESSON CORP	2,977	$397K	0.1%	$133.36 *	$114.03	+20.8%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	2,937	$397K	0.1%	$135.17 *	$73.03	+52.8%	COM	693475105
SDY	SPDR SERIES TRUST	4,266	$395K	0.1%	$92.59	$86.64	—	S&P DIVID ETF	78464A763
—	AMERISOURCEBERGEN CORP	4,636	$395K	0.1%	$85.20	$68.49	—	COM	03073e105
BABA	ALIBABA GROUP HLDG LTD	2,117	$393K	0.1%	$185.64	$146.69	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	4,082	$390K	0.1%	$95.54 *	$55.53	+41.7%	COM	548661107
LUV	SOUTHWEST AIRLS CO	7,650	$389K	0.1%	$50.85 *	$26.46	+80.5%	COM	844741108
VOO	VANGUARD INDEX FDS	1,549	$386K	0.1%	$249.19	$208.11	—	S&P 500 ETF SHS	922908363
—	MACYS INC	10,151	$380K	0.1%	$37.43	$31.35	—	COM	55616p104
BC	BRUNSWICK CORP	5,873	$379K	0.1%	$64.53 *	$51.14	+5.9%	COM	117043109
CINF	CINCINNATI FINL CORP	5,635	$377K	0.1%	$66.90 *	$36.52	+59.5%	COM	172062101
EEM	ISHARES TR	8,689	$377K	0.1%	$43.39	$38.81	—	MSCI EMG MKT ETF	464287234
MU	MICRON TECHNOLOGY INC	7,160	$375K	0.1%	$52.37	$35.29	+49.5%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	3,531	$375K	0.1%	$106.20 *	$60.45	+38.6%	CL B	911312106
LNC	LINCOLN NATL CORP IND	5,967	$371K	0.1%	$62.18 *	$23.61	+107.8%	COM	534187109
VSS	VANGUARD INTL EQUITY INDEX F	3,167	$366K	0.1%	$115.57	$94.68	—	FTSE SMCAP ETF	922042718
—	SPDR SERIES TRUST	6,750	$365K	0.1%	$54.07	$82.42	—	S&P 400 MDCP GRW	78464a821
GD	GENERAL DYNAMICS CORP	1,959	$365K	0.1%	$186.32 *	$118.89	+44.7%	COM	369550108
NVDA	NVIDIA CORP	1,530	$362K	0.1%	$236.60 *	$2.77	+117.1%	COM	67066G104
—	KANSAS CITY SOUTHERN	3,421	$362K	0.1%	$105.82	$90.74	—	COM NEW	485170302
SYY	SYSCO CORP	5,265	$360K	0.1%	$68.38 *	$28.40	+84.0%	COM	871829107
WHR	WHIRLPOOL CORP	2,362	$345K	0.1%	$146.06 *	$126.75	+19.9%	COM	963320106
BBY	BEST BUY INC	4,620	$345K	0.1%	$74.68 *	$41.40	+34.1%	COM	086516101
—	ENVISION HEALTHCARE CORP	7,699	$339K	0.1%	$44.03	$40.11	—	COM	29414D100
—	SUNTRUST BKS INC	5,118	$338K	0.1%	$66.04	$41.09	—	COM	867914103
ETN	EATON CORP PLC	4,514	$337K	0.1%	$74.66 *	$56.12	+19.5%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	8,118	$333K	0.1%	$41.02 *	$31.94	+4.4%	CL A	609207105
F	FORD MTR CO DEL	30,023	$332K	0.1%	$11.06 *	$7.80	-0.7%	COM PAR $0.01	345370860
NRG	NRG ENERGY INC	10,741	$330K	0.1%	$30.72 *	$10.56	+153.8%	COM NEW	629377508
CB	CHUBB LIMITED	2,567	$326K	0.1%	$127.00 *	$101.33	+14.9%	COM	H1467J104
—	DXC TECHNOLOGY CO	3,984	$321K	0.1%	$80.57	$77.29	—	COM	23355l106
IP	INTL PAPER CO	6,160	$321K	0.1%	$52.11 *	$26.94	+35.0%	COM	460146103
FISV	FISERV INC	4,202	$311K	0.1%	$74.01	$59.26	+22.5%	COM	337738108
MSI	MOTOROLA SOLUTIONS INC	2,675	$311K	0.1%	$116.26 *	$82.35	+20.5%	COM NEW	620076307
AMAT	APPLIED MATLS INC	6,680	$309K	0.1%	$46.26 *	$43.69	+8.1%	COM	038222105
—	CBS CORP NEW	5,473	$308K	0.1%	$56.28	$51.84	—	CL B	124857202
ADM	ARCHER DANIELS MIDLAND CO	6,680	$306K	0.1%	$45.81 *	$31.67	+13.2%	COM	039483102
ISRG	INTUITIVE SURGICAL INC	634	$303K	0.1%	$477.92 *	$120.86	+26.2%	COM NEW	46120E602
NUE	NUCOR CORP	4,849	$303K	0.1%	$62.49 *	$35.89	+50.7%	COM	670346105
D	DOMINION ENERGY INC	4,411	$301K	0.1%	$68.24 *	$39.13	+18.5%	COM	25746U109
COF	CAPITAL ONE FINL CORP	3,270	$301K	0.1%	$92.05 *	$50.52	+64.2%	COM	14040H105
MGEE	MGE ENERGY INC	4,755	$300K	0.1%	$63.09 *	$42.25	+17.4%	COM	55277P104
AN	AUTONATION INC	6,060	$294K	0.1%	$48.51 *	$44.45	+6.6%	COM	05329W102
AIZ	ASSURANT INC	2,844	$294K	0.1%	$103.38 *	$65.17	+25.0%	COM	04621X108
—	EXPRESS SCRIPTS HLDG CO	3,769	$291K	0.1%	$77.21	$73.78	—	COM	30219G108
TGT	TARGET CORP	3,760	$286K	0.1%	$76.06 *	$49.94	+19.4%	COM	87612E106
—	BIOGEN INC	970	$282K	0.1%	$290.72	$290.72	—	COM	09062x103
HRL	HORMEL FOODS CORP	7,425	$276K	0.1%	$37.17 *	$24.01	+22.7%	COM	440452100
MDY	SPDR S&P MIDCAP 400 ETF TR	762	$271K	0.1%	$355.64	$327.76	—	UTSER1 S&PDCRP	78467Y107
MKL	MARKEL CORP	250	$271K	0.1%	$1084.00 *	$919.45	+22.8%	COM	570535104
GWW	GRAINGER W W INC	872	$269K	0.1%	$308.49 *	$184.63	+46.0%	COM	384802104
DE	DEERE & CO	1,919	$268K	0.1%	$139.66 *	$88.25	+48.8%	COM	244199105
INTU	INTUIT	1,299	$265K	0.1%	$204.00 *	$161.09	+13.1%	COM	461202103
RF	REGIONS FINL CORP NEW	14,877	$265K	0.1%	$17.81 *	$6.20	+122.5%	COM	7591EP100
GIS	GENERAL MLS INC	5,944	$263K	0.1%	$44.25 *	$33.87	-1.3%	COM	370334104
PFG	PRINCIPAL FINL GROUP INC	4,924	$261K	0.1%	$53.01 *	$29.84	+44.5%	COM	74251V102
VYM	VANGUARD WHITEHALL FDS INC	3,133	$260K	0.1%	$82.99	$81.07	—	HIGH DIV YLD	921946406
—	WESTROCK CO	4,548	$259K	0.1%	$56.95	$48.77	—	COM	96145D105
ECL	ECOLAB INC	1,833	$257K	0.1%	$140.21 *	$106.72	+24.5%	COM	278865100
—	GENERAL MTRS CO	6,518	$257K	0.1%	$39.43	$36.30	—	COM	37045v100
SPGI	S&P GLOBAL INC	1,252	$255K	0.1%	$203.67 *	$172.26	+7.3%	COM	78409V104
SWK	STANLEY BLACK & DECKER INC	1,911	$254K	0.1%	$132.91 *	$75.62	+53.3%	COM	854502101
—	E TRADE FINANCIAL CORP	4,100	$251K	0.1%	$61.22	$55.37	—	COM NEW	269246401
KR	KROGER CO	8,786	$250K	0.1%	$28.45 *	$21.37	0.0%	COM	501044101
SLB	SCHLUMBERGER LTD	3,699	$248K	0.1%	$67.05 *	$55.55	-0.9%	COM	806857108
CLX	CLOROX CO DEL	1,826	$247K	0.1%	$135.27 *	$77.11	+28.2%	COM	189054109
—	PATTERSON COMPANIES INC	10,911	$247K	0.1%	$22.64	$42.27	—	COM	703395103
—	INGERSOLL-RAND PLC	2,747	$246K	0.1%	$89.55	$74.88	—	SHS	g47791101
SCHE	SCHWAB STRATEGIC TR	9,450	$245K	0.1%	$25.93	$23.55	—	EMRG MKTEQ ETF	808524706
EOG	EOG RES INC	1,951	$243K	0.1%	$124.55 *	$80.82	+7.9%	COM	26875P101
—	ALTABA INC	3,300	$242K	0.1%	$73.33	$66.21	—	COM	021346101
KHC	KRAFT HEINZ CO	3,859	$242K	0.1%	$62.71 *	$50.60	-18.8%	COM	500754106
TXT	TEXTRON INC	3,620	$239K	0.1%	$66.02 *	$43.51	+46.8%	COM	883203101
XEL	XCEL ENERGY INC	5,205	$238K	0.1%	$45.73 *	$25.00	+41.7%	COM	98389B100
AEP	AMERICAN ELEC PWR INC	3,433	$238K	0.1%	$69.33 *	$51.29	+0.4%	COM	025537101
EBAY	EBAY INC	6,485	$235K	0.1%	$36.24 *	$33.08	+4.7%	COM	278642103
APD	AIR PRODS & CHEMS INC	1,497	$233K	0.0%	$155.64 *	$63.78	+112.6%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	3,146	$231K	0.0%	$73.43 *	$59.35	+11.2%	COM	45866F104
FCX	FREEPORT-MCMORAN INC	13,304	$230K	0.0%	$17.29 *	$8.21	+87.8%	CL B	35671D857
VIOO	VANGUARD ADMIRAL FDS INC	1,498	$228K	0.0%	$152.20	$152.20	—	SMLLCP 600 IDX	921932828
CABO	CABLE ONE INC	310	$227K	0.0%	$732.26 *	$427.27	+44.7%	COM	12685J105
PUK	PRUDENTIAL PLC	4,896	$224K	0.0%	$45.75	$46.07	—	ADR	74435K204
—	PIONEER NAT RES CO	1,182	$224K	0.0%	$189.51	$172.90	—	COM	723787107
ENB	ENBRIDGE INC	6,201	$221K	0.0%	$35.64 *	$19.78	0.0%	COM	29250N105
YUM	YUM BRANDS INC	2,827	$221K	0.0%	$78.17 *	$68.23	+6.4%	COM	988498101
KSS	KOHLS CORP	3,037	$221K	0.0%	$72.77 *	$66.67	0.0%	COM	500255104
NEM	NEWMONT MINING CORP	5,838	$220K	0.0%	$37.68 *	$26.81	+16.9%	COM	651639106
GPC	GENUINE PARTS CO	2,360	$217K	0.0%	$91.95 *	$73.12	0.0%	COM	372460105
ASB	ASSOCIATED BANC CORP	7,936	$217K	0.0%	$27.34 *	$20.03	0.0%	COM	045487105
—	NEWS CORP NEW	13,895	$215K	0.0%	$15.47	$13.74	—	CL A	65249b109
CMI	CUMMINS INC	1,580	$210K	0.0%	$132.91 *	$95.61	+28.2%	COM	231021106
LNT	ALLIANT ENERGY CORP	4,971	$210K	0.0%	$42.25 *	$29.08	+11.6%	COM	018802108
OMC	OMNICOM GROUP INC	2,740	$209K	0.0%	$76.28 *	$56.08	0.0%	COM	681919106
GHC	GRAHAM HLDGS CO	350	$205K	0.0%	$585.71 *	$541.55	+2.5%	COM	384637104
AFL	AFLAC INC	4,751	$204K	0.0%	$42.94 *	$36.02	+4.3%	COM	001055102
MDT	MEDTRONIC PLC	2,376	$203K	0.0%	$85.44 *	$68.53	0.0%	SHS	G5960L103
GT	GOODYEAR TIRE & RUBR CO	8,712	$203K	0.0%	$23.30 *	$26.52	-3.2%	COM	382550101
—	M & T BK CORP	1,190	$202K	0.0%	$169.75	$171.19	—	COM	55261f104
AJG	GALLAGHER ARTHUR J & CO	3,073	$201K	0.0%	$65.41 *	$60.39	+1.0%	COM	363576109
HPE	HEWLETT PACKARD ENTERPRISE C	13,782	$201K	0.0%	$14.58 *	$13.27	-1.9%	COM	42824C109
SRE	SEMPRA ENERGY	1,733	$201K	0.0%	$115.98 *	$42.70	0.0%	COM	816851109
—	RAVEN INDS INC	5,235	$201K	0.0%	$38.40	$38.40	—	COM	754212108
HBAN	HUNTINGTON BANCSHARES INC	10,075	$149K	0.0%	$14.79 *	$6.42	+65.3%	COM	446150104
—	QEP RES INC	11,288	$138K	0.0%	$12.23	$9.57	—	COM	74733V100
—	GOLDMAN SACHS MLP ENERGY REN	15,000	$92,000	0.0%	$6.13	$5.73	—	COM	38148G107
CLNE	CLEAN ENERGY FUELS CORP	15,000	$55,000	0.0%	$3.67 *	$2.54	-7.2%	COM	184499101
GNW	GENWORTH FINL INC	10,040	$45,000	0.0%	$4.48 *	$10.29	-66.5%	COM CL A	37247D106
—	INFINITY PHARMACEUTICALS INC	22,000	$42,000	0.0%	$1.91	$2.05	—	COM	45665g303
—	OFFICE DEPOT INC	12,520	$32,000	0.0%	$2.56	$3.88	—	COM	676220106
NAK	NORTHERN DYNASTY MINERALS LT	17,500	$9,000	0.0%	$0.51 *	$1.92	-62.5%	COM NEW	66510M204