Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,612,568	$83.39M	15.7%	$51.71	$46.47	—	CORE MSCI EMKT	46434G103
IYY	ISHARES TR	117,759	$16.63M	3.1%	$141.23	$80.69	—	DOW JONES US ETF	464287846
VAC	MARRIOTT VACTINS WORLDWID CO	165,341	$15.46M	2.9%	$93.50 *	$118.20	-24.0%	COM	57164Y107
IVV	ISHARES TR	48,868	$13.91M	2.6%	$284.56	$234.59	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	328,448	$11.55M	2.2%	$35.18	$33.15	—	PORTFOLIO TL STK	78464A805
MAR	MARRIOTT INTL INC NEW	88,595	$11.08M	2.1%	$125.09 *	$66.06	+68.9%	CL A	571903202
VTI	VANGUARD INDEX FDS	76,581	$11.08M	2.1%	$144.71	$91.06	—	TOTAL STK MKT	922908769
—	CME GROUP INC	59,962	$9.869M	1.9%	$164.59	$93.09	—	COM CL A	12572q105
—	SPDR INDEX SHS FDS	321,215	$9.739M	1.8%	$30.32	$30.89	—	S&P INTL SMLCP	78463x871
MGV	VANGUARD WORLD FD	120,349	$9.391M	1.8%	$78.03	$50.04	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	49,166	$9.339M	1.8%	$189.95 *	$23.40	+72.8%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	226,349	$9.251M	1.7%	$40.87	$35.90	—	FTSE DEV MKT ETF	921943858
GXC	SPDR INDEX SHS FDS	81,008	$8.125M	1.5%	$100.30	$66.38	—	S&P CHINA ETF	78463X400
AMZN	AMAZON COM INC	4,484	$7.985M	1.5%	$1780.78 *	$30.72	+170.9%	COM	023135106
EFV	ISHARES TR	161,439	$7.891M	1.5%	$48.88	$48.04	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	59,661	$7.036M	1.3%	$117.93 *	$44.22	+131.3%	COM	594918104
SPYV	SPDR SERIES TRUST	197,895	$5.992M	1.1%	$30.28	$29.93	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	57,243	$5.956M	1.1%	$104.05 *	$63.79	+28.6%	COM	742718109
IJR	ISHARES TR	70,747	$5.458M	1.0%	$77.15	$86.65	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	76,276	$5.191M	1.0%	$68.06	$50.08	—	US BRD MKT ETF	808524102
WWD	WOODWARD INC	54,700	$5.19M	1.0%	$94.88 *	$44.02	+92.4%	COM	980745103
ABBV	ABBVIE INC	63,447	$5.113M	1.0%	$80.59 *	$36.42	+67.5%	COM	00287Y109
ABT	ABBOTT LABS	59,959	$4.793M	0.9%	$79.94 *	$34.19	+93.4%	COM	002824100
VBR	VANGUARD INDEX FDS	36,008	$4.635M	0.9%	$128.72	$92.30	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	155,334	$4.537M	0.9%	$29.21	$31.04	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	31,244	$4.368M	0.8%	$139.80 *	$72.16	+52.9%	COM	478160104
MCD	MCDONALDS CORP	22,816	$4.333M	0.8%	$189.91 *	$99.85	+54.8%	COM	580135101
SCHC	SCHWAB STRATEGIC TR	133,653	$4.31M	0.8%	$32.25	$30.52	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	14,624	$4.131M	0.8%	$282.48	$196.01	—	TR UNIT	78462F103
IVE	ISHARES TR	36,150	$4.076M	0.8%	$112.75	$97.28	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	37,346	$4.02M	0.8%	$107.64	$77.48	—	VALUE ETF	922908744
IJS	ISHARES TR	25,955	$3.829M	0.7%	$147.52	$118.53	—	SP SMCP600VL ETF	464287879
DXCM	DEXCOM INC	31,671	$3.772M	0.7%	$119.10 *	$4.79	+633.8%	COM	252131107
SCZ	ISHARES TR	65,024	$3.735M	0.7%	$57.44	$51.30	—	EAFE SML CP ETF	464288273
SPEM	SPDR INDEX SHS FDS	102,786	$3.676M	0.7%	$35.76	$37.33	—	PORTFOLIO EMG MK	78463X509
SLYV	SPDR SERIES TRUST	60,664	$3.658M	0.7%	$60.30	$87.10	—	S&P 600 SMCP VAL	78464A300
VIOO	VANGUARD ADMIRAL FDS INC	25,468	$3.575M	0.7%	$140.37	$129.27	—	SMLLCP 600 IDX	921932828
—	UNITED TECHNOLOGIES CORP	27,614	$3.559M	0.7%	$128.88	$101.45	—	COM	913017109
XOM	EXXON MOBIL CORP	42,235	$3.413M	0.6%	$80.81 *	$54.98	+0.8%	COM	30231G102
WM	WASTE MGMT INC DEL	32,744	$3.402M	0.6%	$103.90 *	$50.22	+73.2%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,612	$3.337M	0.6%	$200.88	$146.71	+37.6%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	58,458	$3.2M	0.6%	$54.74	$48.06	—	US LCAP VA ETF	808524409
—	JPMORGAN CHASE & CO	31,440	$3.183M	0.6%	$101.24	$110.71	—	COM	46625h100
SCHF	SCHWAB STRATEGIC TR	100,492	$3.146M	0.6%	$31.31	$29.70	—	INTL EQTY ETF	808524805
BA	BOEING CO	8,149	$3.108M	0.6%	$381.40	$137.33	+173.2%	COM	097023105
EFAV	ISHARES TR	40,307	$2.913M	0.5%	$72.27	$72.81	—	MIN VOL EAFE ETF	46429B689
INTC	INTEL CORP	53,819	$2.89M	0.5%	$53.70 *	$28.44	+54.1%	COM	458140100
IEFA	ISHARES TR	47,206	$2.869M	0.5%	$60.78	$64.08	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	16,910	$2.584M	0.5%	$152.81	$100.84	—	SMALL CP ETF	922908751
HDV	ISHARES TR	27,458	$2.579M	0.5%	$93.93	$90.54	—	CORE HIGH DV ETF	46429B663
UNP	UNION PACIFIC CORP	15,237	$2.548M	0.5%	$167.22 *	$72.19	+91.3%	COM	907818108
RSG	REPUBLIC SVCS INC	31,547	$2.536M	0.5%	$80.39 *	$43.89	+58.4%	COM	760759100
PFE	PFIZER INC	58,232	$2.473M	0.5%	$42.47 *	$18.22	+60.5%	COM	717081103
WFC	WELLS FARGO CO NEW	47,368	$2.289M	0.4%	$48.32 *	$28.87	+41.2%	COM	949746101
—	ALPHABET INC	1,923	$2.263M	0.4%	$1176.81	$875.33	—	CAP STK CL A	02079k305
PEP	PEPSICO INC	18,041	$2.211M	0.4%	$122.55 *	$68.24	+35.5%	COM	713448108
—	AT&T INC	69,709	$2.186M	0.4%	$31.36	$36.04	—	COM	00206r102
DIS	DISNEY WALT CO	19,650	$2.182M	0.4%	$111.04 *	$82.56	+30.7%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	17,131	$2.11M	0.4%	$123.17 *	$71.35	+22.6%	COM	166764100
MCS	MARCUS CORP	49,245	$1.972M	0.4%	$40.04 *	$22.48	+84.0%	COM	566330106
CSCO	CISCO SYS INC	34,766	$1.877M	0.4%	$53.99 *	$20.42	+93.5%	COM	17275R102
FXI	ISHARES TR	41,918	$1.856M	0.3%	$44.28	$34.07	—	CHINA LG-CAP ETF	464287184
MRK	MERCK & CO INC	22,244	$1.85M	0.3%	$83.17 *	$38.90	+55.0%	COM	58933Y105
ITOT	ISHARES TR	28,246	$1.819M	0.3%	$64.40	$62.49	—	CORE S&P TTL STK	464287150
—	ALPHABET INC	1,528	$1.793M	0.3%	$1173.43	$809.16	—	CAP STK CL C	02079k107
V	VISA INC	11,396	$1.78M	0.3%	$156.20 *	$79.55	+72.7%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	41,176	$1.75M	0.3%	$42.50	$37.88	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMER CORP	62,739	$1.731M	0.3%	$27.59 *	$14.94	+60.0%	COM	060505104
WMT	WALMART INC	17,312	$1.688M	0.3%	$97.50 *	$21.91	+33.4%	COM	931142103
HD	HOME DEPOT INC	8,686	$1.667M	0.3%	$191.92 *	$76.73	+101.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	27,759	$1.641M	0.3%	$59.12 *	$29.40	+32.5%	COM	92343V104
IWD	ISHARES TR	13,205	$1.631M	0.3%	$123.51	$88.52	—	RUS 1000 VAL ETF	464287598
META	FACEBOOK INC	9,591	$1.599M	0.3%	$166.72 *	$104.93	+50.5%	CL A	30303M102
SPSM	SPDR SER TR	52,204	$1.578M	0.3%	$30.23	$29.89	—	PORTFOLIO SM ETF	78468R853
VIG	VANGUARD GROUP	13,390	$1.468M	0.3%	$109.63	$107.59	—	DIV APP ETF	921908844
MMM	3M CO	6,841	$1.421M	0.3%	$207.72 *	$91.45	+43.3%	COM	88579Y101
MPC	MARATHON PETE CORP	23,321	$1.396M	0.3%	$59.86 *	$46.76	+7.9%	COM	56585A102
KO	COCA COLA CO	29,095	$1.363M	0.3%	$46.85 *	$30.40	+24.3%	COM	191216100
SBUX	STARBUCKS CORP	18,097	$1.345M	0.3%	$74.32 *	$48.03	+23.4%	COM	855244109
LLY	LILLY ELI & CO	10,093	$1.31M	0.2%	$129.79 *	$69.64	+59.3%	COM	532457108
NEE	NEXTERA ENERGY INC	6,623	$1.28M	0.2%	$193.27 *	$21.51	+79.4%	COM	65339F101
COST	COSTCO WHSL CORP NEW	5,265	$1.275M	0.2%	$242.17 *	$130.56	+51.9%	COM	22160K105
NAVI	NAVIENT CORPORATION	108,839	$1.259M	0.2%	$11.57	$19.88	-42.4%	COM	63938C108
EXC	EXELON CORP	24,937	$1.25M	0.2%	$50.13 *	$18.32	+46.0%	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	5,022	$1.242M	0.2%	$247.31 *	$83.08	+174.0%	COM	91324P102
ELV	ANTHEM INC	4,277	$1.227M	0.2%	$286.88 *	$142.34	+85.3%	COM	036752103
SCHA	SCHWAB STRATEGIC TR	16,945	$1.185M	0.2%	$69.93	$60.23	—	US SML CAP ETF	808524607
IWF	ISHARES TR	7,814	$1.183M	0.2%	$151.39	$113.15	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	8,303	$1.172M	0.2%	$141.15 *	$112.67	-16.0%	COM	459200101
MA	MASTERCARD INC	4,898	$1.153M	0.2%	$235.40 *	$90.28	+129.5%	CL A	57636Q104
CSX	CSX CORP	15,373	$1.15M	0.2%	$74.81 *	$8.47	+149.2%	COM	126408103
MO	ALTRIA GROUP INC	19,888	$1.142M	0.2%	$57.42 *	$25.19	+18.0%	COM	02209S103
NSC	NORFOLK SOUTHERN CORP	6,079	$1.136M	0.2%	$186.87 *	$74.88	+100.9%	COM	655844108
DUK	DUKE ENERGY CORP NEW	12,327	$1.109M	0.2%	$89.97 *	$47.69	+40.3%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	17,355	$1.098M	0.2%	$63.27	$73.15	—	COM	931427108
IJJ	ISHARES TR	6,904	$1.084M	0.2%	$157.01	$167.30	—	S&P MC 400VL ETF	464287705
USB	US BANCORP DEL	22,353	$1.077M	0.2%	$48.18 *	$32.07	+17.3%	COM NEW	902973304
SLM	SLM CORP	106,825	$1.059M	0.2%	$9.91 *	$7.81	+32.6%	COM	78442P106
FDX	FEDEX CORP	5,757	$1.044M	0.2%	$181.34 *	$132.47	+17.6%	COM	31428X106
AMGN	AMGEN INC	5,481	$1.041M	0.2%	$189.93 *	$104.38	+48.2%	COM	031162100
EFA	ISHARES TR	15,866	$1.029M	0.2%	$64.86	$60.83	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC DEL	7,457	$1.01M	0.2%	$135.44 *	$68.43	+67.5%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	12,648	$1.005M	0.2%	$79.46	$60.72	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	16,917	$985K	0.2%	$58.23	$48.12	—	ALLWRLD EX US	922042775
—	INVESCO EXCHANGE TRADED FD T	8,987	$939K	0.2%	$104.48	$106.84	—	S&P500 EQL WGT	46137v357
ORCL	ORACLE CORP	17,099	$918K	0.2%	$53.69 *	$32.13	+43.4%	COM	68389X105
PM	PHILIP MORRIS INTL INC	10,379	$917K	0.2%	$88.35 *	$51.73	+8.4%	COM	718172109
—	DOWDUPONT INC	16,992	$906K	0.2%	$53.32	$67.96	—	COM	26078J100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$904K	0.2%	$301333.33	$302764.90	0.0%	CL A	084670108
ADBE	ADOBE INC	3,378	$900K	0.2%	$266.43 *	$92.18	+173.5%	COM	00724F101
BP	BP PLC	20,370	$891K	0.2%	$43.74	$39.65	—	SPONSORED ADR	055622104
TRV	TRAVELERS COMPANIES INC	6,294	$863K	0.2%	$137.11 *	$79.48	+38.7%	COM	89417E109
HON	HONEYWELL INTL INC	5,386	$856K	0.2%	$158.93 *	$88.77	+36.5%	COM	438516106
AXP	AMERICAN EXPRESS CO	7,802	$853K	0.2%	$109.33 *	$64.14	+49.4%	COM	025816109
IWM	ISHARES TR	5,511	$844K	0.2%	$153.15	$114.22	—	RUSSELL 2000 ETF	464287655
RRX	REGAL BELOIT CORP	10,219	$837K	0.2%	$81.91 *	$74.91	+5.3%	COM	758750103
ALL	ALLSTATE CORP	8,856	$834K	0.2%	$94.17 *	$49.15	+56.5%	COM	020002101
—	WISDOMTREE TR	31,258	$823K	0.2%	$26.33	$16.21	—	INDIA ERNGS FD	97717w422
C	CITIGROUP INC	13,127	$817K	0.2%	$62.24 *	$40.50	+20.4%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	19,719	$788K	0.1%	$39.96 *	$24.85	+26.9%	CL A	20030N101
MGC	VANGUARD WORLD FD	7,800	$762K	0.1%	$97.69	$64.21	—	MEGA CAP INDEX	921910873
SO	SOUTHERN CO	14,525	$751K	0.1%	$51.70 *	$29.66	+26.2%	COM	842587107
VLO	VALERO ENERGY CORP NEW	8,846	$750K	0.1%	$84.78 *	$32.48	+92.1%	COM	91913Y100
—	PAYPAL HLDGS INC	6,889	$715K	0.1%	$103.79	$51.01	—	COM	70450y103
TMO	THERMO FISHER SCIENTIFIC INC	2,475	$677K	0.1%	$273.54 *	$138.39	+76.6%	COM	883556102
ED	CONSOLIDATED EDISON INC	7,961	$675K	0.1%	$84.79 *	$45.95	+35.8%	COM	209115104
AZO	AUTOZONE INC	648	$664K	0.1%	$1024.69 *	$553.69	+62.1%	COM	053332102
IJH	ISHARES TR	3,489	$661K	0.1%	$189.45	$176.97	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	9,543	$654K	0.1%	$68.53 *	$50.14	+9.7%	COM	194162103
IVW	ISHARES TR	3,785	$652K	0.1%	$172.26	$130.96	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	6,752	$643K	0.1%	$95.23 *	$47.85	+50.3%	COM	718546104
—	RAYTHEON CO	3,534	$643K	0.1%	$181.95	$133.03	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	6,909	$635K	0.1%	$91.91 *	$50.79	+28.9%	COM	744320102
HSY	HERSHEY CO	5,502	$632K	0.1%	$114.87 *	$77.92	+19.1%	COM	427866108
—	CANADIAN PAC RY LTD	3,050	$628K	0.1%	$205.90	$128.85	—	COM	13645T100
DHR	DANAHER CORPORATION	4,718	$623K	0.1%	$132.05 *	$31.16	+219.0%	COM	235851102
BDX	BECTON DICKINSON & CO	2,488	$621K	0.1%	$249.60 *	$159.03	+33.8%	COM	075887109
TSN	TYSON FOODS INC	8,615	$598K	0.1%	$69.41 *	$22.99	+121.6%	CL A	902494103
KMB	KIMBERLY CLARK CORP	4,790	$593K	0.1%	$123.80 *	$76.86	+18.8%	COM	494368103
IMO	IMPERIAL OIL LTD	20,655	$564K	0.1%	$27.31 *	$25.20	-10.7%	COM NEW	453038408
CNI	CANADIAN NATL RY CO	6,216	$556K	0.1%	$89.45 *	$50.91	+44.8%	COM	136375102
BKNG	BOOKING HLDGS INC	318	$555K	0.1%	$1745.28	$1929.89	-9.0%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	3,437	$549K	0.1%	$159.73 *	$79.87	+57.1%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	11,376	$543K	0.1%	$47.73 *	$38.08	+0.6%	COM	110122108
HIG	HARTFORD FINL SVCS GROUP INC	10,640	$529K	0.1%	$49.72 *	$22.88	+78.2%	COM	416515104
HUM	HUMANA INC	1,920	$511K	0.1%	$266.15	$90.06	+201.2%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	1,894	$511K	0.1%	$269.80 *	$123.34	+97.5%	COM	666807102
PPG	PPG INDS INC	4,493	$507K	0.1%	$112.84 *	$83.58	+12.3%	COM	693506107
SPG	SIMON PPTY GROUP INC NEW	2,771	$504K	0.1%	$181.88 *	$123.75	-1.7%	COM	828806109
VYM	VANGUARD WHITEHALL FDS INC	5,810	$498K	0.1%	$85.71	$84.25	—	HIGH DIV YLD	921946406
—	SALESFORCE COM INC	3,123	$495K	0.1%	$158.50	$91.02	—	COM	79466l302
LMT	LOCKHEED MARTIN CORP	1,647	$494K	0.1%	$299.94 *	$157.35	+54.8%	COM	539830109
IWN	ISHARES TR	4,107	$492K	0.1%	$119.80	$90.86	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	1,369	$488K	0.1%	$356.46 *	$19.00	+82.4%	COM	64110L106
NKE	NIKE INC	5,693	$479K	0.1%	$84.14 *	$48.45	+55.6%	CL B	654106103
LOW	LOWES COS INC	4,363	$478K	0.1%	$109.56 *	$58.17	+51.4%	COM	548661107
CINF	CINCINNATI FINL CORP	5,475	$470K	0.1%	$85.84 *	$37.09	+86.3%	COM	172062101
VOO	VANGUARD INDEX FDS	1,801	$467K	0.1%	$259.30	$216.13	—	S&P 500 ETF SHS	922908363
MSI	MOTOROLA SOLUTIONS INC	3,305	$464K	0.1%	$140.39 *	$89.94	+31.6%	COM NEW	620076307
ROK	ROCKWELL AUTOMATION INC	2,645	$464K	0.1%	$175.43 *	$91.97	+63.1%	COM	773903109
—	BLACKROCK INC	1,081	$462K	0.1%	$427.38	$342.21	—	COM	09247X101
SDY	SPDR SERIES TRUST	4,650	$462K	0.1%	$99.35	$87.78	—	S&P DIVID ETF	78464A763
CMA	COMERICA INC	6,272	$460K	0.1%	$73.34 *	$32.40	+77.4%	COM	200340107
XRAY	DENTSPLY SIRONA INC	9,241	$458K	0.1%	$49.56 *	$58.93	-25.3%	COM	24906P109
—	FIDELITY NATL INFORMATION SV	3,969	$449K	0.1%	$113.13	$76.74	—	COM	31620m106
MDLZ	MONDELEZ INTL INC	8,936	$446K	0.1%	$49.91 *	$32.49	+19.3%	CL A	609207105
COP	CONOCOPHILLIPS	6,668	$445K	0.1%	$66.74 *	$41.26	+28.4%	COM	20825C104
VUG	VANGUARD INDEX FDS	2,838	$444K	0.1%	$156.45	$126.86	—	GROWTH ETF	922908736
—	METLIFE INC	10,401	$443K	0.1%	$42.59	$47.33	—	COM	59156r108
TXN	TEXAS INSTRS INC	4,174	$443K	0.1%	$106.13 *	$54.53	+56.6%	COM	882508104
VFC	V F CORP	5,058	$440K	0.1%	$86.99 *	$62.72	+24.3%	COM	918204108
AOS	SMITH A O CORP	8,140	$434K	0.1%	$53.32 *	$41.33	+6.0%	COM	831865209
SYY	SYSCO CORP	6,431	$429K	0.1%	$66.71 *	$34.36	+57.5%	COM	871829107
NRG	NRG ENERGY INC	10,016	$425K	0.1%	$42.43 *	$10.56	+225.8%	COM NEW	629377508
HPQ	HP INC	21,822	$424K	0.1%	$19.43 *	$9.27	+80.1%	COM	40434L105
CVS	CVS HEALTH CORP	7,525	$406K	0.1%	$53.95 *	$51.92	-4.7%	COM	126650100
—	AMERIPRISE FINL INC	3,143	$403K	0.1%	$128.22	$88.53	—	COM	03076c106
CNC	CENTENE CORP DEL	7,579	$402K	0.1%	$53.04 *	$50.42	+20.4%	COM	15135B101
IJK	ISHARES TR	1,820	$399K	0.1%	$219.23	$213.52	—	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SERVICE INC	3,561	$398K	0.1%	$111.77 *	$61.88	+30.8%	CL B	911312106
LUV	SOUTHWEST AIRLS CO	7,650	$397K	0.1%	$51.90 *	$27.37	+76.4%	COM	844741108
PNC	PNC FINL SVCS GROUP INC	3,225	$396K	0.1%	$122.79 *	$76.02	+27.3%	COM	693475105
MS	MORGAN STANLEY	9,363	$395K	0.1%	$42.19 *	$19.05	+78.5%	COM NEW	617446448
COR	AMERISOURCEBERGEN CORP	4,936	$393K	0.1%	$79.62 *	$66.90	-5.9%	COM	03073E105
QCOM	QUALCOMM INC	6,885	$393K	0.1%	$57.08 *	$45.86	-0.3%	COM	747525103
D	DOMINION ENERGY INC	5,094	$391K	0.1%	$76.76 *	$41.18	+30.9%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	2,116	$386K	0.1%	$182.42	$147.36	—	SPONSORED ADS	01609W102
CB	CHUBB LIMITED	2,756	$386K	0.1%	$140.06 *	$103.76	+14.2%	COM	H1467J104
GSLC	GOLDMAN SACHS ETF TR	6,780	$385K	0.1%	$56.78	$56.78	—	EQUITY ETF	381430503
GILD	GILEAD SCIENCES INC	5,914	$384K	0.1%	$64.93 *	$50.86	-0.0%	COM	375558103
LNT	ALLIANT ENERGY CORP	8,134	$383K	0.1%	$47.09 *	$31.45	+14.9%	COM	018802108
—	KANSAS CITY SOUTHERN	3,289	$381K	0.1%	$115.84	$90.74	—	COM NEW	485170302
DE	DEERE & CO	2,363	$378K	0.1%	$159.97 *	$97.80	+47.8%	COM	244199105
AIG	AMERICAN INTL GROUP INC	8,565	$369K	0.1%	$43.08 *	$33.49	+6.7%	COM NEW	026874784
EEM	ISHARES TR	8,448	$363K	0.1%	$42.97	$39.81	—	MSCI EMG MKT ETF	464287234
GIS	GENERAL MLS INC	6,964	$360K	0.1%	$51.69 *	$33.70	+6.2%	COM	370334104
FITB	FIFTH THIRD BANCORP	14,250	$359K	0.1%	$25.19 *	$17.29	+17.3%	COM	316773100
LNC	LINCOLN NATL CORP IND	6,067	$356K	0.1%	$58.68 *	$23.99	+79.9%	COM	534187109
XEL	XCEL ENERGY INC	6,170	$347K	0.1%	$56.24 *	$27.81	+55.0%	COM	98389B100
VSS	VANGUARD INTL EQUITY INDEX F	3,303	$344K	0.1%	$104.15	$95.36	—	FTSE SMCAP ETF	922042718
IJT	ISHARES TR	1,917	$342K	0.1%	$178.40	$201.76	—	S&P SML 600 GWT	464287887
ETN	EATON CORP PLC	4,170	$336K	0.1%	$80.58 *	$56.12	+18.5%	SHS	G29183103
PGR	PROGRESSIVE CORP OHIO	4,664	$336K	0.1%	$72.04 *	$52.48	+5.7%	COM	743315103
OMC	OMNICOM GROUP INC	4,578	$334K	0.1%	$72.96 *	$55.23	+5.9%	COM	681919106
GS	GOLDMAN SACHS GROUP INC	1,731	$332K	0.1%	$191.80 *	$137.91	+19.0%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	3,964	$332K	0.1%	$83.75 *	$52.88	+18.1%	COM	025537101
HRL	HORMEL FOODS CORP	7,425	$332K	0.1%	$44.71 *	$24.01	+48.5%	COM	440452100
FISV	FISERV INC	3,716	$328K	0.1%	$88.27 *	$59.26	+39.2%	COM	337738108
—	FIRST MIDWEST BANCORP DEL	15,908	$325K	0.1%	$20.43	$17.54	—	COM	320867104
ISRG	INTUITIVE SURGICAL INC	568	$324K	0.1%	$570.42 *	$125.87	+41.2%	COM NEW	46120E602
MGEE	MGE ENERGY INC	4,755	$323K	0.1%	$67.93 *	$42.25	+30.2%	COM	55277P104
GD	GENERAL DYNAMICS CORP	1,898	$321K	0.1%	$169.13 *	$121.79	+18.0%	COM	369550108
MCK	MCKESSON CORP	2,708	$317K	0.1%	$117.06	$114.09	+2.8%	COM	58155Q103
F	FORD MTR CO DEL	36,045	$316K	0.1%	$8.77 *	$7.22	-15.8%	COM	345370860
CLX	CLOROX CO DEL	1,931	$310K	0.1%	$160.54 *	$80.28	+58.0%	COM	189054109
LDOS	LEIDOS HLDGS INC	4,838	$310K	0.1%	$64.08 *	$59.56	-7.9%	COM	525327102
MU	MICRON TECHNOLOGY INC	7,280	$301K	0.1%	$41.35 *	$37.69	0.0%	COM	595112103
SPGI	S&P GLOBAL INC	1,425	$300K	0.1%	$210.53 *	$174.01	+5.0%	COM	78409V104
APD	AIR PRODS & CHEMS INC	1,551	$296K	0.1%	$190.84 *	$69.80	+108.6%	COM	009158106
BC	BRUNSWICK CORP	5,873	$296K	0.1%	$50.40 *	$51.14	-13.5%	COM	117043109
NUE	NUCOR CORP	5,055	$295K	0.1%	$58.36 *	$36.61	+38.5%	COM	670346105
YUM	YUM BRANDS INC	2,959	$295K	0.1%	$99.70 *	$68.81	+21.3%	COM	988498101
WHR	WHIRLPOOL CORP	2,209	$294K	0.1%	$133.09	$127.08	+3.9%	COM	963320106
OXY	OCCIDENTAL PETE CORP	4,422	$293K	0.1%	$66.26 *	$57.98	-2.6%	COM	674599105
TGT	TARGET CORP	3,648	$293K	0.1%	$80.32 *	$51.17	+18.6%	COM	87612E106
AIZ	ASSURANT INC	3,084	$293K	0.1%	$95.01 *	$69.14	+23.4%	COM	04621X108
—	GENERAL ELECTRIC CO	29,127	$291K	0.1%	$9.99	$24.60	—	COM	369604103
—	DXC TECHNOLOGY CO	4,511	$290K	0.1%	$64.29	$64.29	—	COM	23355l106
VV	VANGUARD INDEX FDS	2,188	$284K	0.1%	$129.80	$133.46	—	LARGE CAP ETF	922908637
—	INGERSOLL-RAND PLC	2,617	$283K	0.1%	$108.14	$74.88	—	SHS	g47791101
AMAT	APPLIED MATLS INC	7,030	$279K	0.1%	$39.69 *	$43.26	-18.3%	COM	038222105
NVDA	NVIDIA CORP	1,554	$279K	0.1%	$179.54 *	$3.85	0.0%	COM	67066G104
ADM	ARCHER DANIELS MIDLAND CO	6,351	$274K	0.1%	$43.14 *	$31.76	+9.9%	COM	039483102
INTU	INTUIT	1,025	$268K	0.1%	$261.46 *	$221.02	0.0%	COM	461202103
GPC	GENUINE PARTS CO	2,380	$267K	0.1%	$112.18 *	$73.12	+15.9%	COM	372460105
IP	INTL PAPER CO	5,721	$265K	0.0%	$46.32 *	$26.94	+18.0%	COM	460146103
BBY	BEST BUY INC	3,720	$264K	0.0%	$70.97 *	$47.73	0.0%	COM	086516101
GWW	GRAINGER W W INC	872	$262K	0.0%	$300.46 *	$187.62	+44.8%	COM	384802104
SWK	STANLEY BLACK & DECKER INC	1,911	$260K	0.0%	$136.05 *	$75.62	+41.0%	COM	854502101
WAT	WATERS CORP	1,026	$258K	0.0%	$251.46 *	$227.86	0.0%	COM	941848103
MDY	SPDR S&P MIDCAP 400 ETF TR	742	$256K	0.0%	$345.01	$327.76	—	UTSER1 S&PDCRP	78467Y107
CABO	CABLE ONE INC	260	$255K	0.0%	$980.77 *	$427.27	+95.0%	COM	12685J105
COF	CAPITAL ONE FINL CORP	3,115	$254K	0.0%	$81.54 *	$50.78	+42.2%	COM	14040H105
—	CBS CORP NEW	5,327	$253K	0.0%	$47.49	$51.67	—	CL B	124857202
ESS	ESSEX PPTY TR INC	875	$253K	0.0%	$289.14 *	$214.90	0.0%	COM	297178105
PFG	PRINCIPAL FINL GROUP INC	5,008	$251K	0.0%	$50.12 *	$30.60	+23.9%	COM	74251V102
EBAY	EBAY INC	6,712	$249K	0.0%	$37.10 *	$30.92	0.0%	COM	278642103
MKL	MARKEL CORP	250	$249K	0.0%	$996.00	$919.45	+10.4%	COM	570535104
—	GENERAL MTRS CO	6,580	$244K	0.0%	$37.08	$33.64	—	COM	37045v100
CMI	CUMMINS INC	1,525	$241K	0.0%	$158.03 *	$125.76	0.0%	COM	231021106
—	SUNTRUST BKS INC	4,068	$241K	0.0%	$59.24	$41.09	—	COM	867914103
AJG	GALLAGHER ARTHUR J & CO	3,073	$240K	0.0%	$78.10 *	$60.39	+16.8%	COM	363576109
SAIC	SCIENCE APPLICATNS INTL CP N	3,097	$238K	0.0%	$76.85 *	$70.40	0.0%	COM	808625107
SCHE	SCHWAB STRATEGIC TR	9,117	$237K	0.0%	$26.00	$23.73	—	EMRG MKTEQ ETF	808524706
—	LINDE PLC	1,336	$235K	0.0%	$175.90	$156.07	—	COM	g5494j103
BKR	BAKER HUGHES A GE CO	8,380	$232K	0.0%	$27.68 *	$20.78	0.0%	CL A	05722G100
—	ALTABA INC	3,132	$232K	0.0%	$74.07	$74.07	—	COM	021346101
HPE	HEWLETT PACKARD ENTERPRISE C	15,022	$232K	0.0%	$15.44 *	$13.09	-5.6%	COM	42824C109
AFL	AFLAC INC	4,619	$231K	0.0%	$50.01 *	$40.99	0.0%	COM	001055102
DTE	DTE ENERGY CO	1,824	$228K	0.0%	$125.00 *	$80.08	0.0%	COM	233331107
—	PATTERSON COMPANIES INC	10,411	$227K	0.0%	$21.80	$42.27	—	COM	703395103
KR	KROGER CO	9,116	$224K	0.0%	$24.57 *	$21.81	+8.3%	COM	501044101
KSS	KOHLS CORP	3,228	$222K	0.0%	$68.77	$67.77	+0.1%	COM	500255104
ICE	INTERCONTINENTAL EXCHANGE IN	2,875	$219K	0.0%	$76.17 *	$59.35	+15.5%	COM	45866F104
SRE	SEMPRA ENERGY	1,733	$218K	0.0%	$125.79 *	$47.14	0.0%	COM	816851109
—	PIONEER NAT RES CO	1,432	$218K	0.0%	$152.23	$152.23	—	COM	723787107
—	CELGENE CORP	2,214	$209K	0.0%	$94.40	$94.40	—	COM	151020104
MDT	MEDTRONIC PLC	2,274	$207K	0.0%	$91.03 *	$74.33	0.0%	SHS	G5960L103
BIIB	BIOGEN INC	874	$207K	0.0%	$236.84 *	$344.30	-8.5%	COM	09062X103
RF	REGIONS FINL CORP NEW	14,552	$206K	0.0%	$14.16 *	$6.27	+84.0%	COM	7591EP100
ENB	ENBRIDGE INC	5,655	$205K	0.0%	$36.25 *	$22.89	0.0%	COM	29250N105
TSCO	TRACTOR SUPPLY CO	2,076	$203K	0.0%	$97.78 *	$16.35	0.0%	COM	892356106
—	RAVEN INDS INC	5,235	$201K	0.0%	$38.40	$38.40	—	COM	754212108
VBK	VANGUARD INDEX FDS	1,113	$200K	0.0%	$179.69	$179.69	—	SML CP GRW ETF	922908595
COTY	COTY INC	16,400	$189K	0.0%	$11.52 *	$9.00	0.0%	COM CL A	222070203
FCX	FREEPORT-MCMORAN INC	13,364	$172K	0.0%	$12.87 *	$8.21	+35.4%	CL B	35671D857
CMT	CORE MOLDING TECHNOLOGIES IN	13,405	$99,000	0.0%	$7.39 *	$7.21	+9.8%	COM	218683100
—	QEP RES INC	11,288	$88,000	0.0%	$7.80	$9.57	—	COM	74733V100
—	GOLDMAN SACHS MLP ENERGY REN	15,000	$83,000	0.0%	$5.53	$5.73	—	COM	38148G107
—	INFINITY PHARMACEUTICALS INC	25,000	$47,000	0.0%	$1.88	$1.69	—	COM	45665g303
CLNE	CLEAN ENERGY FUELS CORP	15,000	$46,000	0.0%	$3.07 *	$2.54	-12.5%	COM	184499101
—	OFFICE DEPOT INC	11,580	$42,000	0.0%	$3.63	$3.88	—	COM	676220106
—	AMERICAN INTL GROUP INC	73,753	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156