Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,671,044	$85.96M	12.1%	$51.44	$46.65	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	481,715	$54.57M	7.7%	$113.29	$113.29	—	JPMORGAN USD EMG	464288281
WM	WASTE MGMT INC DEL	192,856	$22.25M	3.1%	$115.37 *	$89.25	+8.9%	COM	94106L109
IYY	ISHARES TR	116,365	$17M	2.4%	$146.13	$80.69	—	DOW JONES US ETF	464287846
VAC	MARRIOTT VACTINS WORLDWID CO	164,612	$15.87M	2.2%	$96.40 *	$118.20	-16.6%	COM	57164Y107
SPTM	SPDR SERIES TRUST	401,719	$14.65M	2.1%	$36.46	$33.75	—	PORTFOLIO TL STK	78464A805
IVV	ISHARES TR	48,622	$14.33M	2.0%	$294.74	$234.59	—	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	84,908	$11.91M	1.7%	$140.29 *	$66.06	+91.1%	CL A	571903202
VTI	VANGUARD INDEX FDS	77,807	$11.68M	1.6%	$150.09	$91.99	—	TOTAL STK MKT	922908769
CME	CME GROUP INC	59,845	$11.62M	1.6%	$194.12 *	$144.47	0.0%	COM	12572Q105
GWX	SPDR INDEX SHS FDS	358,116	$10.73M	1.5%	$29.95	$29.95	—	S&P INTL SMLCP	78463X871
MGV	VANGUARD WORLD FD	124,766	$10.04M	1.4%	$80.50	$51.12	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	235,937	$9.841M	1.4%	$41.71	$36.14	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	48,625	$9.624M	1.4%	$197.92 *	$23.40	+99.2%	COM	037833100
AMZN	AMAZON COM INC	4,593	$8.697M	1.2%	$1893.53 *	$32.20	+189.3%	COM	023135106
EFV	ISHARES TR	178,695	$8.59M	1.2%	$48.07	$48.04	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	60,472	$8.101M	1.1%	$133.96 *	$45.23	+164.3%	COM	594918104
SPYV	SPDR SERIES TRUST	248,219	$7.764M	1.1%	$31.28	$30.20	—	PRTFLO S&P500 VL	78464A508
GXC	SPDR INDEX SHS FDS	80,303	$7.676M	1.1%	$95.59	$66.38	—	S&P CHINA ETF	78463X400
VWOB	VANGUARD WHITEHALL FDS INC	83,183	$6.69M	0.9%	$80.43	$80.43	—	EMERG MKT BD ETF	921946885
ACN	ACCENTURE PLC IRELAND	34,265	$6.331M	0.9%	$184.77 *	$163.68	0.0%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	57,015	$6.252M	0.9%	$109.66 *	$63.79	+41.9%	COM	742718109
SPAB	SPDR SERIES TRUST	210,057	$6.127M	0.9%	$29.17	$29.17	—	PORTFOLIO AGRGTE	78464A649
WWD	WOODWARD INC	52,305	$5.919M	0.8%	$113.16 *	$44.02	+133.3%	COM	980745103
IJR	ISHARES TR	71,976	$5.634M	0.8%	$78.28	$86.51	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	187,045	$5.535M	0.8%	$29.59	$30.80	—	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	76,432	$5.391M	0.8%	$70.53	$50.08	—	US BRD MKT ETF	808524102
IAGG	ISHARES TR	98,445	$5.363M	0.8%	$54.48	$54.48	—	CORE INTL AGGR	46435G672
ABT	ABBOTT LABS	60,004	$5.046M	0.7%	$84.09 *	$34.19	+105.4%	COM	002824100
DXCM	DEXCOM INC	31,692	$4.749M	0.7%	$149.85 *	$4.79	+556.4%	COM	252131107
MCD	MCDONALDS CORP	22,811	$4.737M	0.7%	$207.66 *	$99.85	+70.0%	COM	580135101
VBR	VANGUARD INDEX FDS	36,110	$4.714M	0.7%	$130.55	$92.30	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	40,251	$4.692M	0.7%	$116.57	$99.25	—	S&P 500 VAL ETF	464287408
SCHC	SCHWAB STRATEGIC TR	140,782	$4.595M	0.6%	$32.64	$30.62	—	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	75,057	$4.554M	0.6%	$60.67	$82.03	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	125,420	$4.489M	0.6%	$35.79	$37.05	—	PORTFOLIO EMG MK	78463X509
ABBV	ABBVIE INC	61,511	$4.473M	0.6%	$72.72 *	$36.42	+63.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	31,637	$4.406M	0.6%	$139.27 *	$72.69	+57.9%	COM	478160104
SPY	SPDR S&P 500 ETF TR	14,763	$4.326M	0.6%	$293.03	$196.01	—	TR UNIT	78462F103
SCZ	ISHARES TR	74,117	$4.254M	0.6%	$57.40	$52.05	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	38,255	$4.243M	0.6%	$110.91	$78.28	—	VALUE ETF	922908744
IJS	ISHARES TR	28,035	$4.167M	0.6%	$148.64	$120.77	—	SP SMCP600VL ETF	464287879
ISTB	ISHARES TR	81,654	$4.118M	0.6%	$50.43	$50.43	—	CORE 1 5 YR USD	46432F859
RWX	SPDR INDEX SHS FDS	104,697	$4.057M	0.6%	$38.75	$38.75	—	DJ INTL RL ETF	78463X863
—	UNITED TECHNOLOGIES CORP	28,504	$3.711M	0.5%	$130.19	$102.34	—	COM	913017109
VIOO	VANGUARD ADMIRAL FDS INC	25,217	$3.603M	0.5%	$142.88	$129.27	—	SMLLCP 600 IDX	921932828
AGG	ISHARES TR	30,921	$3.443M	0.5%	$111.35	$111.35	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,080	$3.428M	0.5%	$213.18 *	$146.71	+41.0%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	59,486	$3.34M	0.5%	$56.15	$48.20	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	17,879	$3.339M	0.5%	$186.76	$186.76	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	102,577	$3.292M	0.5%	$32.09	$29.75	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	28,812	$3.221M	0.5%	$111.79 *	$92.02	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	42,011	$3.219M	0.5%	$76.62 *	$54.98	+3.5%	COM	30231G102
JPST	JP MORGAN EXCHANGE TRADED FD	62,138	$3.131M	0.4%	$50.39	$50.39	—	ULTRA SHRT INC	46641Q837
REET	ISHARES TR	116,431	$3.105M	0.4%	$26.67	$26.67	—	GLOBAL REIT ETF	46434V647
BA	BOEING CO	8,031	$2.923M	0.4%	$363.96	$137.33	+160.1%	COM	097023105
MUB	ISHARES TR	25,447	$2.878M	0.4%	$113.10	$113.10	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	46,840	$2.876M	0.4%	$61.40	$64.08	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	38,833	$2.821M	0.4%	$72.64	$72.81	—	MIN VOL EAFE ETF	46429B689
DIS	DISNEY WALT CO	20,010	$2.794M	0.4%	$139.63 *	$83.38	+53.5%	COM DISNEY	254687106
RSG	REPUBLIC SVCS INC	31,547	$2.733M	0.4%	$86.63 *	$43.89	+72.0%	COM	760759100
VB	VANGUARD INDEX FDS	17,006	$2.664M	0.4%	$156.65	$100.84	—	SMALL CP ETF	922908751
UNP	UNION PACIFIC CORP	15,565	$2.632M	0.4%	$169.10 *	$73.79	+100.3%	COM	907818108
RWO	SPDR INDEX SHS FDS	52,496	$2.62M	0.4%	$49.91	$49.91	—	DJ GLB RL ES ETF	78463X749
INTC	INTEL CORP	53,510	$2.562M	0.4%	$47.88 *	$28.44	+51.5%	COM	458140100
PFE	PFIZER INC	58,350	$2.528M	0.4%	$43.32 *	$18.22	+60.4%	COM	717081103
PEP	PEPSICO INC	18,238	$2.392M	0.3%	$131.15 *	$68.63	+52.6%	COM	713448108
HDV	ISHARES TR	25,146	$2.376M	0.3%	$94.49	$90.54	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	70,277	$2.355M	0.3%	$33.51 *	$15.08	0.0%	COM	00206R102
WFC	WELLS FARGO CO NEW	45,870	$2.171M	0.3%	$47.33 *	$28.87	+35.4%	COM	949746101
CVX	CHEVRON CORP NEW	17,391	$2.164M	0.3%	$124.43 *	$71.63	+26.0%	COM	166764100
GOOGL	ALPHABET INC	1,915	$2.074M	0.3%	$1083.03 *	$57.46	0.0%	CAP STK CL A	02079K305
SPSM	SPDR SERIES TRUST	67,561	$2.07M	0.3%	$30.64	$30.06	—	PORTFOLIO SM ETF	78468R853
SCHZ	SCHWAB STRATEGIC TR	38,885	$2.061M	0.3%	$53.00	$53.00	—	US AGGREGATE B	808524839
ITOT	ISHARES TR	30,521	$2.034M	0.3%	$66.64	$62.80	—	CORE S&P TTL STK	464287150
V	VISA INC	11,303	$1.962M	0.3%	$173.58 *	$79.55	+96.5%	COM CL A	92826C839
META	FACEBOOK INC	10,022	$1.934M	0.3%	$192.98 *	$108.22	+67.7%	CL A	30303M102
WMT	WALMART INC	17,409	$1.924M	0.3%	$110.52 *	$21.91	+42.9%	COM	931142103
CSCO	CISCO SYS INC	35,053	$1.918M	0.3%	$54.72 *	$20.42	+121.3%	COM	17275R102
MRK	MERCK & CO INC	22,116	$1.854M	0.3%	$83.83 *	$38.90	+59.7%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	43,503	$1.85M	0.3%	$42.53	$38.13	—	FTSE EMR MKT ETF	922042858
MCS	MARCUS CORP	55,342	$1.824M	0.3%	$32.96 *	$24.06	+52.8%	COM	566330106
HD	HOME DEPOT INC	8,728	$1.815M	0.3%	$207.95 *	$76.73	+121.0%	COM	437076102
BAC	BANK AMER CORP	62,479	$1.812M	0.3%	$29.00 *	$14.94	+64.0%	COM	060505104
FXI	ISHARES TR	41,412	$1.771M	0.2%	$42.77	$34.07	—	CHINA LG-CAP ETF	464287184
GOOG	ALPHABET INC	1,604	$1.734M	0.2%	$1081.05 *	$57.26	0.0%	CAP STK CL C	02079K107
PDBC	INVESCO ACTIVELY MANAGD ETF	104,611	$1.712M	0.2%	$16.37	$16.37	—	OPTIMUM YIELD	46090F100
NEE	NEXTERA ENERGY INC	8,240	$1.688M	0.2%	$204.85 *	$25.49	+63.9%	COM	65339F101
IWD	ISHARES TR	13,156	$1.674M	0.2%	$127.24	$88.52	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	27,384	$1.569M	0.2%	$57.30	$57.30	—	INTL BD IDX ETF	92203J407
SBUX	STARBUCKS CORP	18,404	$1.543M	0.2%	$83.84 *	$48.36	+40.5%	COM	855244109
KO	COCA COLA CO	29,849	$1.52M	0.2%	$50.92 *	$30.64	+30.3%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	26,495	$1.514M	0.2%	$57.14 *	$29.40	+36.2%	COM	92343V104
NAVI	NAVIENT CORPORATION	108,824	$1.485M	0.2%	$13.65 *	$19.88	-34.4%	COM	63938C108
VIG	VANGUARD GROUP	12,889	$1.484M	0.2%	$115.14	$107.59	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	5,457	$1.442M	0.2%	$264.25 *	$133.94	+69.2%	COM	22160K105
MA	MASTERCARD INC	5,112	$1.352M	0.2%	$264.48 *	$96.60	+149.8%	CL A	57636Q104
FVD	FIRST TR VALUE LINE DIVID IN	39,297	$1.326M	0.2%	$33.74	$33.74	—	SHS	33734H106
BSV	VANGUARD BD INDEX FD INC	16,259	$1.309M	0.2%	$80.51	$80.51	—	SHORT TRM BOND	921937827
MPC	MARATHON PETE CORP	23,103	$1.291M	0.2%	$55.88 *	$46.76	-5.3%	COM	56585A102
SCHA	SCHWAB STRATEGIC TR	17,851	$1.276M	0.2%	$71.48	$60.80	—	US SML CAP ETF	808524607
USB	US BANCORP DEL	24,115	$1.264M	0.2%	$52.42 *	$32.57	+19.5%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	14,229	$1.244M	0.2%	$87.43	$87.43	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	7,814	$1.229M	0.2%	$157.28	$113.15	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	5,033	$1.228M	0.2%	$243.99 *	$83.08	+159.4%	COM	91324P102
NSC	NORFOLK SOUTHERN CORP	6,141	$1.224M	0.2%	$199.32 *	$75.88	+128.5%	COM	655844108
CSX	CSX CORP	15,422	$1.193M	0.2%	$77.36 *	$8.47	+178.2%	COM	126408103
WEC	WEC ENERGY GROUP INC	14,108	$1.176M	0.2%	$83.36 *	$64.96	0.0%	COM	92939U106
EXC	EXELON CORP	24,365	$1.168M	0.2%	$47.94 *	$18.32	+52.5%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	8,439	$1.164M	0.2%	$137.93 *	$112.45	-12.3%	COM	459200101
ELV	ANTHEM INC	4,043	$1.141M	0.2%	$282.22 *	$142.34	+75.5%	COM	036752103
CAT	CATERPILLAR INC DEL	8,003	$1.091M	0.2%	$136.32 *	$71.59	+60.2%	COM	149123101
SPIP	SPDR SERIES TRUST	19,188	$1.086M	0.2%	$56.60	$56.60	—	BLOMBRG BRC TIPS	78464A656
IJJ	ISHARES TR	6,755	$1.077M	0.2%	$159.44	$167.30	—	S&P MC 400VL ETF	464287705
DUK	DUKE ENERGY CORP NEW	11,997	$1.059M	0.1%	$88.27 *	$47.69	+42.1%	COM NEW	26441C204
MMM	3M CO	6,102	$1.058M	0.1%	$173.39 *	$91.45	+31.9%	COM	88579Y101
LLY	LILLY ELI & CO	9,551	$1.058M	0.1%	$110.77 *	$69.64	+55.1%	COM	532457108
TIP	ISHARES TR	9,156	$1.057M	0.1%	$115.44	$115.44	—	TIPS BD ETF	464287176
SCHG	SCHWAB STRATEGIC TR	12,648	$1.052M	0.1%	$83.18	$60.72	—	US LCAP GR ETF	808524300
SLM	SLM CORP	106,825	$1.038M	0.1%	$9.72	$7.81	+26.9%	COM	78442P106
ADBE	ADOBE INC	3,490	$1.028M	0.1%	$294.56 *	$98.14	+183.0%	COM	00724F101
EFA	ISHARES TR	15,550	$1.022M	0.1%	$65.72	$60.83	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	17,829	$1.016M	0.1%	$56.99 *	$32.83	+49.7%	COM	68389X105
IWV	ISHARES TR	5,841	$1.007M	0.1%	$172.40	$172.40	—	RUSSELL 3000 ETF	464287689
HON	HONEYWELL INTL INC	5,679	$991K	0.1%	$174.50 *	$91.34	+51.8%	COM	438516106
BND	VANGUARD BD INDEX FD INC	11,708	$973K	0.1%	$83.11	$83.11	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	20,515	$971K	0.1%	$47.33 *	$25.36	+21.9%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	8,987	$969K	0.1%	$107.82	$107.82	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	7,802	$963K	0.1%	$123.43 *	$64.14	+67.6%	COM	025816109
AMGN	AMGEN INC	5,205	$959K	0.1%	$184.25 *	$104.38	+40.0%	COM	031162100
TRV	TRAVELERS COMPANIES INC	6,338	$948K	0.1%	$149.57 *	$79.48	+57.3%	COM	89417E109
FDX	FEDEX CORP	5,736	$942K	0.1%	$164.23 *	$132.47	+16.9%	COM	31428X106
C	CITIGROUP INC	13,219	$926K	0.1%	$70.05 *	$40.50	+30.6%	COM NEW	172967424
ALL	ALLSTATE CORP	9,043	$920K	0.1%	$101.74 *	$49.86	+67.5%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	16,719	$914K	0.1%	$54.67	$73.15	—	COM	931427108
IWM	ISHARES TR	5,637	$877K	0.1%	$155.58	$115.14	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	20,127	$851K	0.1%	$42.28 *	$25.07	+41.8%	CL A	20030N101
RRX	REGAL BELOIT CORP	10,219	$835K	0.1%	$81.71	$74.91	+7.5%	COM	758750103
BP	BP PLC	19,917	$831K	0.1%	$41.72	$39.65	—	SPONSORED ADR	055622104
EPI	WISDOMTREE TR	31,258	$815K	0.1%	$26.07	$26.07	—	INDIA ERNGS FD	97717W422
PYPL	PAYPAL HLDGS INC	7,101	$813K	0.1%	$114.49 *	$110.58	0.0%	COM	70450Y103
SO	SOUTHERN CO	14,356	$794K	0.1%	$55.31 *	$29.66	+39.4%	COM	842587107
MGC	VANGUARD WORLD FD	7,800	$790K	0.1%	$101.28	$64.21	—	MEGA CAP INDEX	921910873
SCHP	SCHWAB STRATEGIC TR	13,855	$780K	0.1%	$56.30	$56.30	—	US TIPS ETF	808524870
VLO	VALERO ENERGY CORP NEW	8,881	$760K	0.1%	$85.58 *	$32.48	+93.9%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	9,498	$746K	0.1%	$78.54 *	$51.73	+12.6%	COM	718172109
HSY	HERSHEY CO	5,532	$742K	0.1%	$134.13 *	$77.92	+39.8%	COM	427866108
ESGE	ISHARES INC	21,691	$737K	0.1%	$33.98	$33.98	—	ESG MSCI EM ETF	46434G863
—	CANADIAN PAC RY LTD	3,127	$736K	0.1%	$235.37	$131.48	—	COM	13645T100
VEU	VANGUARD INTL EQUITY INDEX F	14,328	$731K	0.1%	$51.02	$48.12	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	3,738	$726K	0.1%	$194.22	$178.12	—	CORE S&P MCP ETF	464287507
AZO	AUTOZONE INC	658	$723K	0.1%	$1098.78 *	$561.27	+87.5%	COM	053332102
TSN	TYSON FOODS INC	8,750	$706K	0.1%	$80.69 *	$23.62	+169.9%	CL A	902494103
ED	CONSOLIDATED EDISON INC	7,951	$697K	0.1%	$87.66 *	$45.95	+47.7%	COM	209115104
DIA	SPDR DOW JONES INDL AVRG ETF	2,615	$695K	0.1%	$265.77	$265.77	—	UT SER 1	78467X109
IVW	ISHARES TR	3,860	$692K	0.1%	$179.27	$131.90	—	S&P 500 GRWT ETF	464287309
PRU	PRUDENTIAL FINL INC	6,845	$691K	0.1%	$100.95 *	$50.79	+40.8%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	2,315	$680K	0.1%	$293.74 *	$138.39	+95.6%	COM	883556102
DHR	DANAHER CORPORATION	4,633	$662K	0.1%	$142.89 *	$31.16	+268.9%	COM	235851102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.1%	$318500.00 *	$302764.90	+2.7%	CL A	084670108
—	WORLD GOLD TR	45,075	$635K	0.1%	$14.09	$14.09	—	SPDR GLD MINIS	98149E204
NOC	NORTHROP GRUMMAN CORP	1,956	$632K	0.1%	$323.11 *	$127.90	+109.0%	COM	666807102
BDX	BECTON DICKINSON & CO	2,448	$617K	0.1%	$252.04 *	$159.03	+31.9%	COM	075887109
—	RAYTHEON CO	3,549	$617K	0.1%	$173.85	$133.03	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	4,588	$611K	0.1%	$133.17 *	$76.86	+32.9%	COM	494368103
LMT	LOCKHEED MARTIN CORP	1,672	$608K	0.1%	$363.64 *	$159.18	+75.8%	COM	539830109
BKNG	BOOKING HLDGS INC	324	$607K	0.1%	$1873.46 *	$1926.87	-8.3%	COM	09857L108
PRF	INVESCO EXCHANGE TRADED FD T	5,208	$607K	0.1%	$116.55	$116.55	—	FTSE RAFI 1000	46137V613
CL	COLGATE PALMOLIVE CO	8,332	$597K	0.1%	$71.65 *	$50.14	+21.3%	COM	194162103
HIG	HARTFORD FINL SVCS GROUP INC	10,640	$593K	0.1%	$55.73 *	$22.88	+99.3%	COM	416515104
PSX	PHILLIPS 66	6,327	$592K	0.1%	$93.57 *	$47.85	+43.2%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	3,562	$589K	0.1%	$165.36 *	$82.02	+71.9%	COM	053015103
CINF	CINCINNATI FINL CORP	5,615	$582K	0.1%	$103.65 *	$38.18	+111.8%	COM	172062101
CNI	CANADIAN NATL RY CO	6,216	$575K	0.1%	$92.50 *	$50.91	+59.2%	COM	136375102
IMO	IMPERIAL OIL LTD	20,655	$572K	0.1%	$27.69 *	$25.20	-7.5%	COM NEW	453038408
—	BLACKROCK INC	1,203	$565K	0.1%	$469.66	$355.13	—	COM	09247X101
VYM	VANGUARD WHITEHALL FDS INC	6,312	$552K	0.1%	$87.45	$84.51	—	HIGH DIV YLD	921946406
PPG	PPG INDS INC	4,693	$548K	0.1%	$116.77 *	$84.30	+19.1%	COM	693506107
VOO	VANGUARD INDEX FDS	2,027	$546K	0.1%	$269.36	$222.06	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	7,148	$544K	0.1%	$76.11 *	$46.48	+34.9%	COM	747525103
XRAY	DENTSPLY SIRONA INC	9,251	$540K	0.1%	$58.37 *	$58.93	-8.8%	COM	24906P109
MSI	MOTOROLA SOLUTIONS INC	3,179	$530K	0.1%	$166.72 *	$89.94	+53.4%	COM NEW	620076307
MET	METLIFE INC	10,575	$525K	0.1%	$49.65 *	$37.59	0.0%	COM	59156R108
HUM	HUMANA INC	1,968	$522K	0.1%	$265.24 *	$93.69	+155.3%	COM	444859102
NFLX	NETFLIX INC	1,409	$518K	0.1%	$367.64 *	$19.49	+85.1%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SV	4,122	$506K	0.1%	$122.76 *	$103.29	0.0%	COM	31620M106
NKE	NIKE INC	5,959	$500K	0.1%	$83.91 *	$49.73	+55.0%	CL B	654106103
VUG	VANGUARD INDEX FDS	3,053	$499K	0.1%	$163.45	$129.43	—	GROWTH ETF	922908736
IWN	ISHARES TR	4,107	$495K	0.1%	$120.53	$90.86	—	RUS 2000 VAL ETF	464287630
MDLZ	MONDELEZ INTL INC	8,998	$485K	0.1%	$53.90 *	$32.49	+35.7%	CL A	609207105
TXN	TEXAS INSTRS INC	4,204	$482K	0.1%	$114.65 *	$54.53	+70.1%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	10,492	$476K	0.1%	$45.37 *	$38.08	-5.2%	COM	110122108
AMP	AMERIPRISE FINL INC	3,242	$471K	0.1%	$145.28 *	$128.32	0.0%	COM	03076C106
SDY	SPDR SERIES TRUST	4,650	$469K	0.1%	$100.86	$87.78	—	S&P DIVID ETF	78464A763
AIG	AMERICAN INTL GROUP INC	8,549	$455K	0.1%	$53.22 *	$33.49	+25.2%	COM NEW	026874784
CRM	SALESFORCE COM INC	2,988	$453K	0.1%	$151.61 *	$154.83	0.0%	COM	79466L302
HPQ	HP INC	21,812	$453K	0.1%	$20.77 *	$9.27	+69.5%	COM	40434L105
CMA	COMERICA INC	6,242	$453K	0.1%	$72.57 *	$32.40	+65.8%	COM	200340107
LOW	LOWES COS INC	4,450	$449K	0.1%	$100.90 *	$58.86	+58.8%	COM	548661107
CI	CIGNA CORP NEW	2,850	$449K	0.1%	$157.54 *	$143.34	0.0%	COM	125523100
RWR	SPDR SERIES TRUST	4,545	$449K	0.1%	$98.79	$98.79	—	DJ REIT ETF	78464A607
VFC	V F CORP	5,058	$442K	0.1%	$87.39	$62.72	+37.4%	COM	918204108
SPG	SIMON PPTY GROUP INC NEW	2,746	$439K	0.1%	$159.87 *	$123.75	-3.8%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	3,183	$437K	0.1%	$137.29 *	$76.02	+37.0%	COM	693475105
ROK	ROCKWELL AUTOMATION INC	2,615	$428K	0.1%	$163.67 *	$91.97	+63.0%	COM	773903109
MS	MORGAN STANLEY	9,585	$420K	0.1%	$43.82 *	$19.45	+86.5%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	5,544	$416K	0.1%	$75.04 *	$27.24	0.0%	COM	26614N102
IJK	ISHARES TR	1,820	$412K	0.1%	$226.37	$213.52	—	S&P MC 400GR ETF	464287606
CB	CHUBB LIMITED	2,796	$412K	0.1%	$147.35 *	$104.13	+24.2%	COM	H1467J104
LNT	ALLIANT ENERGY CORP	8,364	$411K	0.1%	$49.14 *	$31.65	+22.6%	COM	018802108
COR	AMERISOURCEBERGEN CORP	4,800	$409K	0.1%	$85.21 *	$66.90	-5.6%	COM	03073E105
LNC	LINCOLN NATL CORP IND	6,277	$405K	0.1%	$64.52 *	$24.76	+89.2%	COM	534187109
—	KANSAS CITY SOUTHERN	3,299	$402K	0.1%	$121.86	$90.74	—	COM NEW	485170302
DE	DEERE & CO	2,417	$401K	0.1%	$165.91 *	$98.77	+43.2%	COM	244199105
GSLC	GOLDMAN SACHS ETF TR	6,780	$398K	0.1%	$58.70	$56.78	—	EQUITY ETF	381430503
FITB	FIFTH THIRD BANCORP	14,230	$397K	0.1%	$27.90 *	$17.29	+21.8%	COM	316773100
GILD	GILEAD SCIENCES INC	5,855	$396K	0.1%	$67.63 *	$50.86	-0.1%	COM	375558103
CNC	CENTENE CORP DEL	7,539	$395K	0.1%	$52.39 *	$50.42	+7.1%	COM	15135B101
D	DOMINION ENERGY INC	5,084	$393K	0.1%	$77.30 *	$41.18	+38.1%	COM	25746U109
LUV	SOUTHWEST AIRLS CO	7,710	$392K	0.1%	$50.84 *	$27.37	+73.8%	COM	844741108
F	FORD MTR CO DEL	38,168	$390K	0.1%	$10.22 *	$7.22	-1.6%	COM	345370860
CVS	CVS HEALTH CORP	7,123	$388K	0.1%	$54.47 *	$51.92	-16.1%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	1,898	$388K	0.1%	$204.43 *	$168.17	0.0%	COM	03027X100
MCK	MCKESSON CORP	2,880	$387K	0.1%	$134.38 *	$114.38	+3.9%	COM	58155Q103
LDOS	LEIDOS HLDGS INC	4,838	$386K	0.1%	$79.79 *	$59.56	+12.0%	COM	525327102
AOS	SMITH A O CORP	8,179	$386K	0.1%	$47.19 *	$41.33	+5.0%	COM	831865209
PUK	PRUDENTIAL PLC	8,734	$383K	0.1%	$43.85	$43.85	—	ADR	74435K204
—	ISHARES TR	15,265	$381K	0.1%	$24.96	$24.96	—	IBONDS DEC21 ETF	46434VBK5
SYY	SYSCO CORP	5,364	$379K	0.1%	$70.66 *	$34.36	+73.3%	COM	871829107
OMC	OMNICOM GROUP INC	4,578	$375K	0.1%	$81.91 *	$55.23	+12.2%	COM	681919106
PGR	PROGRESSIVE CORP OHIO	4,664	$373K	0.1%	$79.97 *	$52.48	+20.9%	COM	743315103
EEM	ISHARES TR	8,602	$369K	0.1%	$42.90	$39.87	—	MSCI EMG MKT ETF	464287234
XEL	XCEL ENERGY INC	6,179	$368K	0.1%	$59.56 *	$27.81	+68.7%	COM	98389B100
COP	CONOCOPHILLIPS	6,008	$366K	0.1%	$60.92 *	$41.26	+19.3%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	4,125	$363K	0.1%	$88.00 *	$53.48	+27.6%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	1,729	$354K	0.0%	$204.74 *	$137.91	+22.6%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	2,080	$352K	0.0%	$169.23	$147.36	—	SPONSORED ADS	01609W102
APD	AIR PRODS & CHEMS INC	1,551	$351K	0.0%	$226.31 *	$69.80	+152.5%	COM	009158106
VSS	VANGUARD INTL EQUITY INDEX F	3,303	$348K	0.0%	$105.36	$95.36	—	FTSE SMCAP ETF	922042718
DBC	INVESCO DB COMMDY INDX TRCK	22,043	$347K	0.0%	$15.74	$15.74	—	UNIT	46138B103
MGEE	MGE ENERGY INC	4,755	$347K	0.0%	$72.98 *	$42.25	+41.3%	COM	55277P104
ETN	EATON CORP PLC	4,153	$346K	0.0%	$83.31 *	$56.12	+27.2%	SHS	G29183103
GIS	GENERAL MLS INC	6,579	$346K	0.0%	$52.59 *	$33.70	+22.3%	COM	370334104
FISV	FISERV INC	3,776	$344K	0.0%	$91.10 *	$59.71	+46.7%	COM	337738108
GD	GENERAL DYNAMICS CORP	1,878	$341K	0.0%	$181.58 *	$121.79	+21.3%	COM	369550108
CHTR	CHARTER COMMUNICATIONS INC N	854	$337K	0.0%	$394.61 *	$374.74	0.0%	CL A	16119P108
IJT	ISHARES TR	1,847	$337K	0.0%	$182.46	$201.76	—	S&P SML 600 GWT	464287887
UPS	UNITED PARCEL SERVICE INC	3,254	$336K	0.0%	$103.26 *	$61.88	+29.5%	CL B	911312106
YUM	YUM BRANDS INC	3,024	$335K	0.0%	$110.78 *	$69.31	+32.6%	COM	988498101
NRG	NRG ENERGY INC	9,476	$333K	0.0%	$35.14 *	$10.56	+197.0%	COM NEW	629377508
—	INGERSOLL-RAND PLC	2,617	$331K	0.0%	$126.48	$126.48	—	SHS	G47791101
AIZ	ASSURANT INC	3,069	$326K	0.0%	$106.22 *	$69.14	+26.7%	COM	04621X108
TGT	TARGET CORP	3,749	$325K	0.0%	$86.69 *	$51.62	+31.2%	COM	87612E106
WHR	WHIRLPOOL CORP	2,244	$319K	0.0%	$142.16 *	$127.19	+5.4%	COM	963320106
AMAT	APPLIED MATLS INC	7,060	$317K	0.0%	$44.90 *	$43.26	-9.0%	COM	038222105
XLG	INVESCO EXCHANGE TRADED FD T	1,500	$315K	0.0%	$210.00	$210.00	—	S&P 500 TOP 50	46137V233
PRFZ	INVESCO EXCHANGE TRADED FD T	2,458	$314K	0.0%	$127.75	$127.75	—	FTSE RAFI 1500	46137V597
AVGO	BROADCOM INC	1,080	$311K	0.0%	$287.96 *	$24.38	0.0%	COM	11135F101
—	GENERAL ELECTRIC CO	29,485	$310K	0.0%	$10.51	$24.43	—	COM	369604103
COF	CAPITAL ONE FINL CORP	3,369	$306K	0.0%	$90.83 *	$52.97	+50.7%	COM	14040H105
SPGI	S&P GLOBAL INC	1,337	$305K	0.0%	$228.12 *	$174.01	+18.7%	COM	78409V104
—	FIRST MIDWEST BANCORP DEL	14,733	$302K	0.0%	$20.50	$17.54	—	COM	320867104
HRL	HORMEL FOODS CORP	7,425	$301K	0.0%	$40.54 *	$24.01	+41.3%	COM	440452100
VV	VANGUARD INDEX FDS	2,219	$299K	0.0%	$134.75	$133.47	—	LARGE CAP ETF	922908637
CABO	CABLE ONE INC	252	$295K	0.0%	$1170.63 *	$427.27	+135.2%	COM	12685J105
CLX	CLOROX CO DEL	1,901	$291K	0.0%	$153.08 *	$80.28	+56.6%	COM	189054109
PFG	PRINCIPAL FINL GROUP INC	4,969	$288K	0.0%	$57.96 *	$30.60	+39.2%	COM	74251V102
EPD	ENTERPRISE PRODS PARTNERS L	9,979	$288K	0.0%	$28.86	$28.86	—	COM	293792107
SWK	STANLEY BLACK & DECKER INC	1,961	$284K	0.0%	$144.82 *	$76.64	+51.1%	COM	854502101
NUE	NUCOR CORP	5,135	$283K	0.0%	$55.11 *	$36.78	+30.1%	COM	670346105
—	LINDE PLC	1,381	$277K	0.0%	$200.58	$200.58	—	SHS	G5494J103
MTD	METTLER TOLEDO INTERNATIONAL	330	$277K	0.0%	$839.39 *	$754.23	0.0%	COM	592688105
ISRG	INTUITIVE SURGICAL INC	528	$277K	0.0%	$524.62 *	$125.87	+36.1%	COM NEW	46120E602
MKL	MARKEL CORP	250	$272K	0.0%	$1088.00 *	$919.45	+14.0%	COM	570535104
AJG	GALLAGHER ARTHUR J & CO	3,102	$272K	0.0%	$87.69 *	$60.39	+27.1%	COM	363576109
—	SUNTRUST BKS INC	4,328	$272K	0.0%	$62.85	$42.40	—	COM	867914103
—	AON PLC	1,405	$271K	0.0%	$192.88	$192.88	—	SHS CL A	G0408V102
BC	BRUNSWICK CORP	5,873	$270K	0.0%	$45.97 *	$51.14	-16.8%	COM	117043109
INTU	INTUIT	1,030	$269K	0.0%	$261.17 *	$221.02	+10.2%	COM	461202103
SAIC	SCIENCE APPLICATNS INTL CP N	3,097	$268K	0.0%	$86.54 *	$70.40	+11.4%	COM	808625107
—	CBS CORP NEW	5,309	$265K	0.0%	$49.92	$51.67	—	CL B	124857202
EBAY	EBAY INC	6,699	$265K	0.0%	$39.56 *	$30.92	+8.7%	COM	278642103
DOW	DOW INC	5,336	$263K	0.0%	$49.29 *	$36.37	0.0%	COM	260557103
MDY	SPDR S&P MIDCAP 400 ETF TR	742	$263K	0.0%	$354.45	$327.76	—	UTSER1 S&PDCRP	78467Y107
CMI	CUMMINS INC	1,525	$261K	0.0%	$171.15 *	$125.76	+9.9%	COM	231021106
NVDA	NVIDIA CORP	1,582	$260K	0.0%	$164.35 *	$3.85	+6.8%	COM	67066G104
COTY	COTY INC	19,150	$257K	0.0%	$13.42 *	$9.40	+25.6%	COM CL A	222070203
BBY	BEST BUY INC	3,670	$256K	0.0%	$69.75 *	$47.73	+12.8%	COM	086516101
ADM	ARCHER DANIELS MIDLAND CO	6,284	$256K	0.0%	$40.74 *	$31.76	+7.3%	COM	039483102
ESS	ESSEX PPTY TR INC	875	$255K	0.0%	$291.43 *	$214.90	+6.3%	COM	297178105
AFL	AFLAC INC	4,620	$253K	0.0%	$54.76 *	$40.99	+7.5%	COM	001055102
BRKR	BRUKER CORP	5,004	$250K	0.0%	$49.96 *	$41.22	0.0%	COM	116794108
IP	INTL PAPER CO	5,722	$248K	0.0%	$43.34 *	$26.94	+16.5%	COM	460146103
GPC	GENUINE PARTS CO	2,380	$247K	0.0%	$103.78 *	$73.12	+16.8%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE IN	2,875	$247K	0.0%	$85.91 *	$59.35	+26.3%	COM	45866F104
GWW	GRAINGER W W INC	902	$242K	0.0%	$268.29 *	$189.95	+35.6%	COM	384802104
SRE	SEMPRA ENERGY	1,758	$242K	0.0%	$137.66 *	$47.22	+11.9%	COM	816851109
SCHE	SCHWAB STRATEGIC TR	9,117	$239K	0.0%	$26.21	$23.73	—	EMRG MKTEQ ETF	808524706
MDT	MEDTRONIC PLC	2,452	$239K	0.0%	$97.47 *	$74.46	+2.3%	SHS	G5960L103
—	PATTERSON COMPANIES INC	10,411	$238K	0.0%	$22.86	$42.27	—	COM	703395103
GM	GENERAL MTRS CO	6,050	$233K	0.0%	$38.51 *	$34.73	0.0%	COM	37045V100
DTE	DTE ENERGY CO	1,819	$233K	0.0%	$128.09 *	$80.08	+7.1%	COM	233331107
TSCO	TRACTOR SUPPLY CO	2,135	$232K	0.0%	$108.67 *	$16.41	+13.5%	COM	892356106
PLD	PROLOGIS INC	2,882	$231K	0.0%	$80.15 *	$63.35	0.0%	COM	74340W103
—	JACOBS ENGR GROUP INC	2,695	$227K	0.0%	$84.23	$84.23	—	COM	469814107
WAT	WATERS CORP	1,026	$221K	0.0%	$215.40	$227.86	-4.1%	COM	941848103
HPE	HEWLETT PACKARD ENTERPRISE C	14,762	$221K	0.0%	$14.97 *	$13.09	-6.4%	COM	42824C109
—	CELGENE CORP	2,359	$218K	0.0%	$92.41	$94.28	—	COM	151020104
MU	MICRON TECHNOLOGY INC	5,625	$217K	0.0%	$38.58 *	$37.69	-1.4%	COM	595112103
—	ALTABA INC	3,102	$215K	0.0%	$69.31	$74.07	—	COM	021346101
DXC	DXC TECHNOLOGY CO	3,901	$215K	0.0%	$55.11	$55.87	0.0%	COM	23355L106
CW	CURTISS WRIGHT CORP	1,675	$213K	0.0%	$127.16 *	$111.72	0.0%	COM	231561101
RF	REGIONS FINL CORP NEW	14,272	$213K	0.0%	$14.92 *	$6.27	+79.0%	COM	7591EP100
OXY	OCCIDENTAL PETE CORP	4,208	$212K	0.0%	$50.38 *	$57.98	-15.8%	COM	674599105
NEM	NEWMONT GOLDCORP CORPORATION	5,433	$209K	0.0%	$38.47 *	$27.95	0.0%	COM	651639106
VBK	VANGUARD INDEX FDS	1,115	$208K	0.0%	$186.55	$179.69	—	SML CP GRW ETF	922908595
ETR	ENTERGY CORP NEW	2,009	$207K	0.0%	$103.04 *	$38.36	0.0%	COM	29364G103
—	PIONEER NAT RES CO	1,343	$207K	0.0%	$154.13	$152.23	—	COM	723787107
GLD	SPDR GOLD TRUST	1,542	$205K	0.0%	$132.94	$132.94	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	5,655	$204K	0.0%	$36.07 *	$22.89	+2.6%	COM	29250N105
BKR	BAKER HUGHES A GE CO	8,144	$201K	0.0%	$24.68 *	$20.78	-4.0%	CL A	05722G100
—	ISHARES GOLD TRUST	12,105	$163K	0.0%	$13.47	$13.47	—	ISHARES	464285105
—	SPRINT CORPORATION	24,367	$160K	0.0%	$6.57	$6.57	—	COM	85207U105
—	ALLIANZGI CONV INCOME FD II	23,008	$116K	0.0%	$5.04	$5.04	—	COM	018825109
CMT	CORE MOLDING TECHNOLOGIES IN	13,405	$100K	0.0%	$7.46	$7.21	+5.1%	COM	218683100
FINX	GLOBAL X FDS	12,079	$91,000	0.0%	$7.53	$7.53	—	FINTECH ETF	37954Y814
—	QEP RES INC	11,288	$82,000	0.0%	$7.26	$9.57	—	COM	74733V100
—	GOLDMAN SACHS MLP ENERGY REN	15,000	$79,000	0.0%	$5.27	$5.73	—	COM	38148G107
TCBI	TEXAS CAPITAL BANCSHARES INC	53,345	$63,000	0.0%	$1.18 *	$60.77	0.0%	COM	88224Q107
INFIQ	INFINITY PHARMACEUTICALS INC	25,000	$45,000	0.0%	$1.80 *	$1.61	0.0%	COM	45665G303
CLNE	CLEAN ENERGY FUELS CORP	15,000	$40,000	0.0%	$2.67 *	$2.54	+14.4%	COM	184499101
—	GENERAL ELECTRIC CO	300	$3,000	0.0%	$10.00	$24.43	—	Call	369604103