Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	232,581	$68.55M	20.0%	$239.07	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	725,237	$40.52M	11.8%	$77.86	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FD INC	292,263	$24.28M	7.1%	$80.84	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	124,484	$19.36M	5.7%	$141.09	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	398,591	$16.63M	4.9%	$37.53	—	FTSE DEV MKT ETF	921943858
SCHP	SCHWAB STRATEGIC TR	280,858	$15.81M	4.6%	$54.97	—	US TIPS ETF	808524870
IGIB	ISHARES TR	265,343	$15.11M	4.4%	$74.96	—	INTRM TR CRP ETF	464288638
VNQ	VANGUARD INDEX FDS	147,716	$12.91M	3.8%	$82.31	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	82,932	$12.45M	3.6%	$115.72	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	110,463	$11.41M	3.3%	$80.04	+0.1%	CL B	911312106
IGSB	ISHARES TR	207,789	$11.1M	3.2%	$73.06	—	SH TR CRPORT ETF	464288646
ARCC	ARES CAP CORP	605,606	$10.87M	3.2%	$7.90	+18.9%	COM	04010L103
—	AMERICAN EQTY INVT LIFE HLD	345,587	$9.386M	2.7%	$32.76	—	COM	025676206
EFV	ISHARES TR	73,647	$3.54M	1.0%	$48.20	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	24,036	$2.666M	0.8%	$104.89	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	15,766	$2.635M	0.8%	$131.63	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FD INC	32,243	$2.597M	0.8%	$78.56	—	SHORT TRM BOND	921937827
EWU	ISHARES TR	75,519	$2.441M	0.7%	$34.74	—	MSCI UK ETF NEW	46435G334
VWO	VANGUARD INTL EQUITY INDEX F	56,530	$2.404M	0.7%	$37.04	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	80,204	$2.305M	0.7%	$30.77	—	SCHWB FDT EMK LG	808524730
DJP	BARCLAYS BK PLC	96,955	$2.156M	0.6%	$23.82	—	DJUBS CMDT ETN36	06738C778
DBEF	DBX ETF TR	63,005	$1.992M	0.6%	$30.60	—	XTRACK MSCI EAFE	233051200
EMLC	VANECK VECTORS ETF TR	57,041	$1.979M	0.6%	$33.00	—	JP MORGAN MKTS	92189H300
WFC	WELLS FARGO CO NEW	40,447	$1.914M	0.6%	$40.90	-4.4%	COM	949746101
IJH	ISHARES TR	9,231	$1.793M	0.5%	$167.47	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	12,306	$1.649M	0.5%	$64.83	+84.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,308	$1.555M	0.5%	$237.48	—	TR UNIT	78462F103
VDC	VANGUARD WORLD FDS	10,037	$1.493M	0.4%	$131.82	—	CONSUM STP ETF	92204A207
SPIB	SPDR SERIES TRUST	42,714	$1.492M	0.4%	$33.89	—	PORTFOLIO INTRMD	78464A375
MOAT	VANECK VECTORS ETF TR	29,939	$1.438M	0.4%	$41.46	—	MORNINGSTAR WIDE	92189F643
AAPL	APPLE INC	6,522	$1.291M	0.4%	$31.12	+49.8%	COM	037833100
WWD	WOODWARD INC	11,146	$1.261M	0.4%	$60.91	+68.7%	COM	980745103
—	JP MORGAN EXCHANGE TRADED FD	50,313	$1.148M	0.3%	$22.82	—	BETBULD JAPAN	46641Q712
VBR	VANGUARD INDEX FDS	8,620	$1.125M	0.3%	$121.02	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	14,169	$1.109M	0.3%	$105.10	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,946	$1.054M	0.3%	$168.78	+22.6%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	17,832	$942K	0.3%	$51.74	—	MORTG-BACK SEC	92206C771
IXJ	ISHARES TR	13,699	$845K	0.2%	$56.62	—	GLOB HLTHCRE ETF	464287325
—	GLOBAL X FDS	64,915	$840K	0.2%	$13.36	—	GLB X MLP ENRG I	37950E226
IQDF	FLEXSHARES TR	36,231	$834K	0.2%	$22.52	—	INTL QLTDV IDX	33939L837
WMT	WALMART INC	7,543	$833K	0.2%	$21.57	+45.1%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	12,593	$831K	0.2%	$64.57	—	INTER TERM TREAS	92206C706
EMB	ISHARES TR	7,115	$806K	0.2%	$105.65	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	407	$771K	0.2%	$60.32	+54.4%	COM	023135106
PFG	PRINCIPAL FINL GROUP INC	13,018	$754K	0.2%	$40.97	+4.0%	COM	74251V102
HD	HOME DEPOT INC	3,200	$666K	0.2%	$122.58	+38.3%	COM	437076102
VB	VANGUARD INDEX FDS	4,020	$630K	0.2%	$129.02	—	SMALL CP ETF	922908751
IWP	ISHARES TR	4,015	$572K	0.2%	$97.84	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	7,115	$559K	0.2%	$60.91	-4.3%	COM	718172109
IWF	ISHARES TR	3,368	$530K	0.2%	$105.92	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	485	$525K	0.2%	$48.39	+18.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	9,350	$512K	0.1%	$27.10	+66.7%	COM	17275R102
T	AT&T INC	15,226	$510K	0.1%	$15.13	-0.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO	4,386	$490K	0.1%	$72.22	+27.4%	COM	46625H100
LNT	ALLIANT ENERGY CORP	9,987	$490K	0.1%	$33.80	+14.7%	COM	018802108
VZ	VERIZON COMMUNICATIONS INC	8,530	$487K	0.1%	$33.24	+20.4%	COM	92343V104
MRK	MERCK & CO INC	5,759	$483K	0.1%	$46.79	+32.8%	COM	58933Y105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,265	$467K	0.1%	$22.45	+12.8%	COM	67103H107
—	AMERICAN FIN TR INC	42,443	$463K	0.1%	$13.64	—	COM CLASS A	02607T109
JNJ	JOHNSON & JOHNSON	3,292	$459K	0.1%	$95.99	+19.6%	COM	478160104
V	VISA INC	2,463	$427K	0.1%	$137.38	+13.8%	COM CL A	92826C839
IWO	ISHARES TR	2,052	$412K	0.1%	$165.97	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	9,522	$409K	0.1%	$35.88	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	3,456	$399K	0.1%	$113.38	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	7,141	$395K	0.1%	$37.46	+10.4%	COM	842587107
USB	US BANCORP DEL	7,357	$386K	0.1%	$36.75	+6.0%	COM NEW	902973304
DE	DEERE & CO	2,324	$385K	0.1%	$85.43	+65.5%	COM	244199105
PG	PROCTER AND GAMBLE CO	3,507	$385K	0.1%	$68.63	+31.9%	COM	742718109
XOM	EXXON MOBIL CORP	4,981	$382K	0.1%	$56.55	+0.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,510	$368K	0.1%	$163.31	+31.9%	COM	91324P102
PEP	PEPSICO INC	2,713	$356K	0.1%	$90.93	+15.2%	COM	713448108
APD	AIR PRODS & CHEMS INC	1,563	$354K	0.1%	$130.94	+34.6%	COM	009158106
PFE	PFIZER INC	8,062	$349K	0.1%	$21.82	+33.9%	COM	717081103
CVX	CHEVRON CORP NEW	2,745	$342K	0.1%	$87.55	+3.1%	COM	166764100
CMCSA	COMCAST CORP NEW	8,065	$341K	0.1%	$32.53	+9.3%	CL A	20030N101
DPZ	DOMINOS PIZZA INC	1,218	$339K	0.1%	$252.87	0.0%	COM	25754A201
TDG	TRANSDIGM GROUP INC	675	$327K	0.1%	$245.02	+41.7%	COM	893641100
INTC	INTEL CORP	6,703	$321K	0.1%	$31.56	+36.5%	COM	458140100
—	BROOKFIELD ASSET MGMT INC	6,728	$321K	0.1%	$39.86	—	CL A LTD VT SH	112585104
BA	BOEING CO	872	$317K	0.1%	$339.88	+5.1%	COM	097023105
SBAC	SBA COMMUNICATIONS CORP NEW	1,389	$312K	0.1%	$124.23	+56.9%	CL A	78410G104
HLT	HILTON WORLDWIDE HLDGS INC	3,014	$295K	0.1%	$78.54	+13.5%	COM	43300A203
PRU	PRUDENTIAL FINL INC	2,901	$293K	0.1%	$64.81	+10.3%	COM	744320102
PSX	PHILLIPS 66	3,036	$284K	0.1%	$80.48	-14.9%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	2,024	$279K	0.1%	$103.07	-4.3%	COM	459200101
GOOG	ALPHABET INC	253	$273K	0.1%	$55.69	+2.8%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	3,694	$257K	0.1%	$61.44	+9.0%	COM	76131D103
MRSH	MARSH & MCLENNAN COS INC	2,561	$255K	0.1%	$74.46	+15.9%	COM	571748102
CCI	CROWN CASTLE INTL CORP NEW	1,954	$255K	0.1%	$87.58	+10.3%	COM	22822V101
AVGO	BROADCOM INC	873	$251K	0.1%	$24.38	0.0%	COM	11135F101
SPGI	S&P GLOBAL INC	1,102	$251K	0.1%	$174.84	+18.1%	COM	78409V104
KO	COCA COLA CO	4,860	$247K	0.1%	$34.35	+16.2%	COM	191216100
BAX	BAXTER INTL INC	2,956	$242K	0.1%	$64.06	+6.9%	COM	071813109
KMX	CARMAX INC	2,734	$237K	0.1%	$61.63	+26.9%	COM	143130102
AMT	AMERICAN TOWER CORP NEW	1,159	$237K	0.1%	$168.17	0.0%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	800	$234K	0.1%	$237.48	—	Put	78462F103
MSI	MOTOROLA SOLUTIONS INC	1,406	$234K	0.1%	$137.94	0.0%	COM NEW	620076307
MKL	MARKEL CORP	213	$232K	0.1%	$1016.88	+3.1%	COM	570535104
MDT	MEDTRONIC PLC	2,354	$229K	0.1%	$76.30	-0.1%	SHS	G5960L103
—	FS KKR CAPITAL CORP	37,021	$221K	0.1%	$10.21	—	COM	302635107
AFL	AFLAC INC	4,015	$220K	0.1%	$44.08	0.0%	COM	001055102
PGR	PROGRESSIVE CORP OHIO	2,750	$220K	0.1%	$45.54	+39.4%	COM	743315103
INTU	INTUIT	835	$218K	0.1%	$221.02	+10.2%	COM	461202103
IT	GARTNER INC	1,349	$217K	0.1%	$138.79	+12.7%	COM	366651107
AMP	AMERIPRISE FINL INC	1,486	$216K	0.1%	$128.32	0.0%	COM	03076C106
MET	METLIFE INC	4,332	$215K	0.1%	$37.59	0.0%	COM	59156R108
KMI	KINDER MORGAN INC DEL	10,250	$214K	0.1%	$12.50	+9.3%	COM	49456B101
MLM	MARTIN MARIETTA MATLS INC	930	$214K	0.1%	$177.65	+16.4%	COM	573284106
FISV	FISERV INC	2,340	$213K	0.1%	$82.51	+6.2%	COM	337738108
—	INGERSOLL-RAND PLC	1,630	$206K	0.1%	$126.38	—	SHS	G47791101
CMS	CMS ENERGY CORP	3,514	$203K	0.1%	$46.19	0.0%	COM	125896100
MO	ALTRIA GROUP INC	4,282	$203K	0.1%	$34.22	-9.6%	COM	02209S103
F	FORD MTR CO DEL	14,395	$147K	0.0%	$7.80	-8.9%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	800	$83,000	0.0%	$80.04	+0.1%	Call	911312106
SMFG	SUMITOMO MITSUI FINL GROUP I	10,140	$72,000	0.0%	$7.10	—	SPONSORED ADR	86562M209
LYG	LLOYDS BANKING GROUP PLC	19,308	$55,000	0.0%	$3.35	—	SPONSORED ADR	539439109