Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,725,673	$84.59M	11.7%	$49.02	$46.72	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	488,165	$55.33M	7.7%	$113.35	$113.29	—	JPMORGAN USD EMG	464288281
WM	WASTE MGMT INC DEL	192,688	$22.16M	3.1%	$115.00 *	$89.25	+17.8%	COM	94106L109
VAC	MARRIOTT VACTINS WORLDWID CO	163,092	$16.9M	2.3%	$103.61 *	$118.20	-16.8%	COM	57164Y107
IYY	ISHARES TR	112,826	$16.65M	2.3%	$147.54	$80.69	—	DOW JONES US ETF	464287846
SPTM	SPDR SERIES TRUST	409,170	$15.03M	2.1%	$36.74	$33.80	—	PORTFOLIO TL STK	78464A805
IVV	ISHARES TR	47,314	$14.12M	2.0%	$298.52	$234.59	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	59,692	$12.62M	1.8%	$211.33 *	$144.47	+13.7%	COM	12572Q105
VTI	VANGUARD INDEX FDS	77,153	$11.65M	1.6%	$151.00	$91.99	—	TOTAL STK MKT	922908769
GWX	SPDR INDEX SHS FDS	389,314	$11.44M	1.6%	$29.39	$29.91	—	S&P INTL SMLCP	78463X871
AAPL	APPLE INC	50,862	$11.39M	1.6%	$223.98 *	$24.58	+104.3%	COM	037833100
MAR	MARRIOTT INTL INC NEW	80,877	$10.06M	1.4%	$124.37	$66.06	+91.8%	CL A	571903202
MGV	VANGUARD WORLD FD	123,207	$10.03M	1.4%	$81.44	$51.12	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX MANAGED INTL FD	227,916	$9.363M	1.3%	$41.08	$36.14	—	FTSE DEV MKT ETF	921943858
EFV	ISHARES TR	195,765	$9.273M	1.3%	$47.37	$47.98	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	61,185	$8.507M	1.2%	$139.04 *	$46.21	+181.1%	COM	594918104
SPYV	SPDR SERIES TRUST	257,035	$8.215M	1.1%	$31.96	$30.26	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	4,600	$7.985M	1.1%	$1735.87 *	$32.20	+187.9%	COM	023135106
PG	PROCTER & GAMBLE CO	57,046	$7.095M	1.0%	$124.37 *	$63.79	+58.3%	COM	742718109
GXC	SPDR INDEX SHS FDS	77,890	$7.03M	1.0%	$90.26	$66.38	—	S&P CHINA ETF	78463X400
ACN	ACCENTURE PLC IRELAND	34,267	$6.591M	0.9%	$192.34 *	$163.68	+7.8%	SHS CLASS A	G1151C101
SPAB	SPDR SERIES TRUST	216,329	$6.412M	0.9%	$29.64	$29.18	—	PORTFOLIO AGRGTE	78464A649
VWOB	VANGUARD WHITEHALL FDS INC	79,365	$6.397M	0.9%	$80.60	$80.43	—	EMERG MKT BD ETF	921946885
SPDW	SPDR INDEX SHS FDS	197,346	$5.794M	0.8%	$29.36	$30.72	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	102,123	$5.697M	0.8%	$55.79	$54.52	—	CORE INTL AGGR	46435G672
WWD	WOODWARD INC	52,765	$5.69M	0.8%	$107.84 *	$44.02	+139.8%	COM	980745103
SCHC	SCHWAB STRATEGIC TR	176,881	$5.625M	0.8%	$31.80	$30.86	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	78,630	$5.584M	0.8%	$71.02	$50.66	—	US BRD MKT ETF	808524102
SCZ	ISHARES TR	95,152	$5.446M	0.8%	$57.23	$53.20	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	69,267	$5.392M	0.7%	$77.84	$86.51	—	CORE S&P SCP ETF	464287804
SLYV	SPDR SERIES TRUST	85,119	$5.214M	0.7%	$61.26	$79.58	—	S&P 600 SMCP VAL	78464A300
VTV	VANGUARD INDEX FDS	45,384	$5.066M	0.7%	$111.63	$83.51	—	VALUE ETF	922908744
ABT	ABBOTT LABS	60,293	$5.045M	0.7%	$83.67 *	$34.19	+122.6%	COM	002824100
IVE	ISHARES TR	41,605	$4.957M	0.7%	$119.14	$99.89	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	22,821	$4.9M	0.7%	$214.71 *	$99.85	+85.0%	COM	580135101
DXCM	DEXCOM INC	31,733	$4.736M	0.7%	$149.25 *	$4.79	+711.3%	COM	252131107
VBR	VANGUARD INDEX FDS	36,335	$4.682M	0.7%	$128.86	$92.30	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	132,763	$4.551M	0.6%	$34.28	$36.90	—	PORTFOLIO EMG MK	78463X509
ABBV	ABBVIE INC	59,996	$4.543M	0.6%	$75.72 *	$36.42	+44.4%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	15,003	$4.453M	0.6%	$296.81	$197.62	—	TR UNIT	78462F103
ISTB	ISHARES TR	86,467	$4.366M	0.6%	$50.49	$50.44	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	28,579	$4.292M	0.6%	$150.18	$121.33	—	SP SMCP600VL ETF	464287879
RWX	SPDR INDEX SHS FDS	102,068	$4.034M	0.6%	$39.52	$38.75	—	DJ INTL RL ETF	78463X863
JNJ	JOHNSON & JOHNSON	31,171	$4.033M	0.6%	$129.38 *	$72.69	+51.3%	COM	478160104
VIOO	VANGUARD ADMIRAL FDS INC	26,858	$3.831M	0.5%	$142.64	$130.08	—	SMLLCP 600 IDX	921932828
—	UNITED TECHNOLOGIES CORP	27,868	$3.805M	0.5%	$136.54	$102.34	—	COM	913017109
JPM	JPMORGAN CHASE & CO	31,753	$3.737M	0.5%	$117.69 *	$92.30	+3.0%	COM	46625H100
AGG	ISHARES TR	32,306	$3.656M	0.5%	$113.17	$111.43	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	62,292	$3.534M	0.5%	$56.73	$48.58	—	US LCAP VA ETF	808524409
REET	ISHARES TR	123,281	$3.462M	0.5%	$28.08	$26.75	—	GLOBAL REIT ETF	46434V647
QQQ	INVESCO QQQ TR	18,002	$3.399M	0.5%	$188.81	$186.76	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,295	$3.389M	0.5%	$207.98	$147.49	+39.7%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	105,130	$3.349M	0.5%	$31.86	$29.80	—	INTL EQTY ETF	808524805
JPST	JP MORGAN EXCHANGE TRADED FD	66,118	$3.334M	0.5%	$50.42	$50.39	—	ULTRA SHRT INC	46641Q837
BA	BOEING CO	8,288	$3.153M	0.4%	$380.43 *	$144.00	+144.7%	COM	097023105
XOM	EXXON MOBIL CORP	42,385	$2.993M	0.4%	$70.61 *	$54.98	-2.2%	COM	30231G102
MUB	ISHARES TR	25,199	$2.875M	0.4%	$114.09	$113.10	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	45,502	$2.779M	0.4%	$61.07	$64.08	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	37,724	$2.764M	0.4%	$73.27	$72.81	—	MIN VOL EAFE ETF	46429B689
RSG	REPUBLIC SVCS INC	31,547	$2.73M	0.4%	$86.54 *	$43.89	+82.3%	COM	760759100
T	AT&T INC	71,891	$2.72M	0.4%	$37.84 *	$15.12	+12.4%	COM	00206R102
RWO	SPDR INDEX SHS FDS	52,090	$2.701M	0.4%	$51.85	$49.91	—	DJ GLB RL ES ETF	78463X749
INTC	INTEL CORP	52,377	$2.699M	0.4%	$51.53 *	$28.44	+51.3%	COM	458140100
VB	VANGUARD INDEX FDS	17,057	$2.625M	0.4%	$153.90	$100.84	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	20,060	$2.614M	0.4%	$130.31 *	$83.38	+61.0%	COM DISNEY	254687106
UNP	UNION PACIFIC CORP	15,434	$2.5M	0.3%	$161.98 *	$73.79	+97.6%	COM	907818108
PEP	PEPSICO INC	18,166	$2.491M	0.3%	$137.12 *	$68.63	+59.3%	COM	713448108
HD	HOME DEPOT INC	10,679	$2.478M	0.3%	$232.04 *	$96.89	+93.1%	COM	437076102
GOOGL	ALPHABET INC	1,952	$2.384M	0.3%	$1221.31 *	$57.48	+2.3%	CAP STK CL A	02079K305
ITOT	ISHARES TR	34,888	$2.34M	0.3%	$67.07	$63.34	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	45,186	$2.279M	0.3%	$50.44 *	$28.87	+37.8%	COM	949746101
HDV	ISHARES TR	23,823	$2.243M	0.3%	$94.15	$90.54	—	CORE HIGH DV ETF	46429B663
SPSM	SPDR SERIES TRUST	74,588	$2.238M	0.3%	$30.00	$30.05	—	PORTFOLIO SM ETF	78468R853
SCHZ	SCHWAB STRATEGIC TR	41,155	$2.216M	0.3%	$53.85	$53.05	—	US AGGREGATE B	808524839
PDBC	INVESCO ACTIVELY MANAGD ETF	140,668	$2.197M	0.3%	$15.62	$16.17	—	OPTIMUM YIELD	46090F100
CVX	CHEVRON CORP NEW	18,242	$2.164M	0.3%	$118.63 *	$72.56	+26.1%	COM	166764100
PFE	PFIZER INC	59,743	$2.147M	0.3%	$35.94 *	$18.43	+46.6%	COM	717081103
MCS	MARCUS CORP	56,259	$2.082M	0.3%	$37.01 *	$24.23	+42.2%	COM	566330106
V	VISA INC	11,904	$2.048M	0.3%	$172.04	$84.13	+102.4%	COM CL A	92826C839
MRK	MERCK & CO INC	23,644	$1.99M	0.3%	$84.17 *	$40.62	+61.2%	COM	58933Y105
GOOG	ALPHABET INC	1,590	$1.938M	0.3%	$1218.87 *	$57.26	+2.6%	CAP STK CL C	02079K107
WMT	WALMART INC	16,237	$1.927M	0.3%	$118.68 *	$21.91	+57.3%	COM	931142103
NEE	NEXTERA ENERGY INC	8,172	$1.904M	0.3%	$232.99 *	$25.49	+81.4%	COM	65339F101
META	FACEBOOK INC	10,460	$1.863M	0.3%	$178.11 *	$111.60	+69.1%	CL A	30303M102
BAC	BANK AMER CORP	62,623	$1.827M	0.3%	$29.17 *	$14.94	+64.5%	COM	060505104
CSCO	CISCO SYS INC	35,550	$1.757M	0.2%	$49.42 *	$20.73	+106.4%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	42,584	$1.714M	0.2%	$40.25	$38.13	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	19,236	$1.701M	0.2%	$88.43 *	$49.76	+62.1%	COM	855244109
KO	COCA COLA CO	30,046	$1.636M	0.2%	$54.45 *	$30.64	+43.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	27,079	$1.634M	0.2%	$60.34 *	$29.64	+36.4%	COM	92343V104
FXI	ISHARES TR	40,439	$1.609M	0.2%	$39.79	$34.07	—	CHINA LG-CAP ETF	464287184
VIG	VANGUARD GROUP	13,458	$1.609M	0.2%	$119.56	$108.09	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	5,577	$1.607M	0.2%	$288.15 *	$136.58	+87.7%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	27,108	$1.595M	0.2%	$58.84	$57.30	—	INTL BD IDX ETF	92203J407
IWD	ISHARES TR	12,318	$1.58M	0.2%	$128.27	$88.52	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INC	5,186	$1.408M	0.2%	$271.50	$99.02	+168.7%	CL A	57636Q104
NAVI	NAVIENT CORPORATION	108,824	$1.393M	0.2%	$12.80 *	$19.88	-32.9%	COM	63938C108
MPC	MARATHON PETE CORP	22,814	$1.386M	0.2%	$60.75 *	$46.76	-7.8%	COM	56585A102
FVD	FIRST TR VALUE LINE DIVID IN	39,739	$1.386M	0.2%	$34.88	$33.76	—	SHS	33734H106
SCHA	SCHWAB STRATEGIC TR	19,646	$1.37M	0.2%	$69.73	$61.62	—	US SML CAP ETF	808524607
USB	US BANCORP DEL	23,539	$1.303M	0.2%	$55.35 *	$32.57	+26.3%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	13,454	$1.255M	0.2%	$93.28	$87.43	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	7,814	$1.247M	0.2%	$159.59	$113.15	—	RUS 1000 GRW ETF	464287614
EXC	EXELON CORP	25,597	$1.237M	0.2%	$48.33 *	$18.72	+43.0%	COM	30161N101
WEC	WEC ENERGY GROUP INC	12,999	$1.236M	0.2%	$95.08 *	$64.96	+13.1%	COM	92939U106
BSV	VANGUARD BD INDEX FD INC	15,254	$1.232M	0.2%	$80.77	$80.51	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	8,331	$1.212M	0.2%	$145.48 *	$112.45	-8.9%	COM	459200101
SPIP	SPDR SERIES TRUST	39,471	$1.126M	0.2%	$28.53	$42.17	—	PORTFLI TIPS ETF	78464A656
DUK	DUKE ENERGY CORP NEW	11,639	$1.116M	0.2%	$95.88 *	$47.69	+47.9%	COM NEW	26441C204
TIP	ISHARES TR	9,537	$1.109M	0.2%	$116.28	$115.48	—	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHERN CORP	6,167	$1.108M	0.2%	$179.67 *	$75.88	+112.9%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	4,968	$1.08M	0.1%	$217.39	$83.08	+161.3%	COM	91324P102
IJJ	ISHARES TR	6,755	$1.08M	0.1%	$159.88	$167.30	—	S&P MC 400VL ETF	464287705
CSX	CSX CORP	15,503	$1.074M	0.1%	$69.28 *	$8.47	+152.2%	COM	126408103
SCHG	SCHWAB STRATEGIC TR	12,649	$1.063M	0.1%	$84.04	$60.72	—	US LCAP GR ETF	808524300
LLY	LILLY ELI & CO	9,444	$1.056M	0.1%	$111.82 *	$69.64	+47.5%	COM	532457108
AMGN	AMGEN INC	5,392	$1.043M	0.1%	$193.43 *	$106.24	+48.7%	COM	031162100
EFA	ISHARES TR	15,918	$1.038M	0.1%	$65.21	$60.93	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC DEL	7,965	$1.006M	0.1%	$126.30 *	$71.59	+55.2%	COM	149123101
ALL	ALLSTATE CORP	9,083	$987K	0.1%	$108.66 *	$49.86	+79.8%	COM	020002101
RSP	INVESCO EXCHANGE TRADED FD T	8,987	$971K	0.1%	$108.04	$107.82	—	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	6,528	$971K	0.1%	$148.74 *	$80.94	+60.1%	COM	89417E109
ORCL	ORACLE CORP	17,538	$965K	0.1%	$55.02 *	$32.83	+53.5%	COM	68389X105
ADBE	ADOBE INC	3,480	$961K	0.1%	$276.15 *	$98.14	+197.5%	COM	00724F101
MMM	3M CO	5,816	$956K	0.1%	$164.37 *	$91.45	+21.0%	COM	88579Y101
ELV	ANTHEM INC	3,958	$950K	0.1%	$240.02 *	$142.34	+76.5%	COM	036752103
SLM	SLM CORP	106,825	$943K	0.1%	$8.83	$7.81	+15.3%	COM	78442P106
BND	VANGUARD BD INDEX FD INC	11,128	$940K	0.1%	$84.47	$83.11	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	7,922	$937K	0.1%	$118.28 *	$64.88	+73.5%	COM	025816109
C	CITIGROUP INC	13,371	$924K	0.1%	$69.10 *	$40.65	+33.2%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	20,484	$923K	0.1%	$45.06 *	$25.29	+48.3%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	16,415	$908K	0.1%	$55.32	$73.15	—	COM	931427108
SO	SOUTHERN CO	14,477	$894K	0.1%	$61.75 *	$29.66	+52.7%	COM	842587107
HON	HONEYWELL INTL INC	5,243	$887K	0.1%	$169.18 *	$91.34	+52.5%	COM	438516106
IWM	ISHARES TR	5,837	$883K	0.1%	$151.28	$116.38	—	RUSSELL 2000 ETF	464287655
HSY	HERSHEY CO	5,535	$858K	0.1%	$155.01 *	$77.92	+67.1%	COM	427866108
FDX	FEDEX CORP	5,750	$837K	0.1%	$145.57	$132.47	+8.2%	COM	31428X106
MGC	VANGUARD WORLD FD	7,800	$804K	0.1%	$103.08	$64.21	—	MEGA CAP INDEX	921910873
MO	ALTRIA GROUP INC	19,604	$802K	0.1%	$40.91 *	$25.36	+8.8%	COM	02209S103
SCHP	SCHWAB STRATEGIC TR	13,905	$789K	0.1%	$56.74	$56.30	—	US TIPS ETF	808524870
VLO	VALERO ENERGY CORP NEW	9,190	$783K	0.1%	$85.20 *	$33.49	+86.5%	COM	91913Y100
TSN	TYSON FOODS INC	8,920	$768K	0.1%	$86.10 *	$24.51	+188.3%	CL A	902494103
ESGE	ISHARES INC	23,175	$754K	0.1%	$32.54	$33.88	—	ESG MSCI EM ETF	46434G863
BP	BP PLC	19,792	$752K	0.1%	$38.00	$39.65	—	SPONSORED ADR	055622104
EPI	WISDOMTREE TR	31,258	$745K	0.1%	$23.83	$26.07	—	INDIA ERNGS FD	97717W422
RRX	REGAL BELOIT CORP	10,219	$744K	0.1%	$72.81 *	$74.91	+0.8%	COM	758750103
NOC	NORTHROP GRUMMAN CORP	1,981	$742K	0.1%	$374.56 *	$130.31	+144.6%	COM	666807102
ED	CONSOLIDATED EDISON INC	7,721	$729K	0.1%	$94.42 *	$45.95	+53.5%	COM	209115104
PYPL	PAYPAL HLDGS INC	7,031	$728K	0.1%	$103.54 *	$110.58	-0.6%	COM	70450Y103
AZO	AUTOZONE INC	658	$714K	0.1%	$1085.11 *	$561.27	+99.7%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	2,444	$712K	0.1%	$291.33 *	$145.95	+93.0%	COM	883556102
DIA	SPDR DOW JONES INDL AVRG ETF	2,615	$704K	0.1%	$269.22	$265.77	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	14,073	$702K	0.1%	$49.88	$48.12	—	ALLWRLD EX US	922042775
—	CANADIAN PAC RY LTD	3,127	$696K	0.1%	$222.58	$131.48	—	COM	13645T100
PSX	PHILLIPS 66	6,791	$695K	0.1%	$102.34 *	$49.86	+55.0%	COM	718546104
—	RAYTHEON CO	3,534	$693K	0.1%	$196.10	$133.03	—	COM NEW	755111507
IVW	ISHARES TR	3,785	$681K	0.1%	$179.92	$131.90	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,726	$673K	0.1%	$389.92 *	$164.10	+92.8%	COM	539830109
DHR	DANAHER CORPORATION	4,663	$673K	0.1%	$144.33 *	$31.16	+290.6%	COM	235851102
PM	PHILIP MORRIS INTL INC	8,856	$672K	0.1%	$75.88 *	$51.73	+9.6%	COM	718172109
IJH	ISHARES TR	3,459	$668K	0.1%	$193.12	$178.12	—	CORE S&P MCP ETF	464287507
KMB	KIMBERLY CLARK CORP	4,663	$662K	0.1%	$141.97 *	$77.39	+41.8%	COM	494368103
SDY	SPDR SERIES TRUST	6,404	$657K	0.1%	$102.59	$91.84	—	S&P DIVID ETF	78464A763
HIG	HARTFORD FINL SVCS GROUP INC	10,750	$652K	0.1%	$60.65 *	$23.16	+119.3%	COM	416515104
CINF	CINCINNATI FINL CORP	5,465	$638K	0.1%	$116.74 *	$38.18	+144.0%	COM	172062101
BKNG	BOOKING HLDGS INC	324	$636K	0.1%	$1962.96 *	$1926.87	-1.1%	COM	09857L108
BDX	BECTON DICKINSON & CO	2,477	$627K	0.1%	$253.13 *	$159.79	+39.9%	COM	075887109
VYM	VANGUARD WHITEHALL FDS INC	7,057	$626K	0.1%	$88.71	$84.95	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.1%	$312000.00	$302764.90	+2.2%	CL A	084670108
—	WORLD GOLD TR	41,994	$617K	0.1%	$14.69	$14.09	—	SPDR GLD MINIS	98149E204
CL	COLGATE PALMOLIVE CO	8,226	$605K	0.1%	$73.55 *	$50.14	+24.7%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	3,667	$592K	0.1%	$161.44 *	$83.79	+71.8%	COM	053015103
—	BLACKROCK INC	1,295	$577K	0.1%	$445.56	$361.56	—	COM	09247X101
IWV	ISHARES TR	3,309	$575K	0.1%	$173.77	$172.40	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	2,086	$569K	0.1%	$272.77	$223.50	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	5,987	$562K	0.1%	$93.87 *	$49.73	+58.4%	CL B	654106103
CNI	CANADIAN NATL RY CO	6,216	$559K	0.1%	$89.93 *	$50.91	+60.8%	COM	136375102
PRU	PRUDENTIAL FINL INC	6,219	$559K	0.1%	$89.89 *	$50.79	+29.5%	COM	744320102
TXN	TEXAS INSTRS INC	4,277	$553K	0.1%	$129.30 *	$55.35	+85.8%	COM	882508104
FIS	FIDELITY NATL INFORMATION SV	4,059	$539K	0.1%	$132.79 *	$103.29	+13.4%	COM	31620M106
IMO	IMPERIAL OIL LTD	20,655	$538K	0.1%	$26.05 *	$25.20	-12.5%	COM NEW	453038408
VUG	VANGUARD INDEX FDS	3,234	$538K	0.1%	$166.36	$131.50	—	GROWTH ETF	922908736
MSI	MOTOROLA SOLUTIONS INC	3,160	$538K	0.1%	$170.25 *	$89.94	+75.4%	COM NEW	620076307
PPG	PPG INDS INC	4,493	$532K	0.1%	$118.41 *	$84.30	+20.8%	COM	693506107
IWN	ISHARES TR	4,450	$531K	0.1%	$119.33	$93.06	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL MYERS SQUIBB CO	10,470	$531K	0.1%	$50.72 *	$38.08	-3.4%	COM	110122108
QCOM	QUALCOMM INC	6,841	$522K	0.1%	$76.30 *	$46.48	+39.8%	COM	747525103
LOW	LOWES COS INC	4,711	$518K	0.1%	$109.96 *	$60.81	+54.6%	COM	548661107
LNT	ALLIANT ENERGY CORP	9,554	$515K	0.1%	$53.90 *	$32.95	+27.7%	COM	018802108
HUM	HUMANA INC	1,979	$506K	0.1%	$255.68 *	$93.69	+182.9%	COM	444859102
MDLZ	MONDELEZ INTL INC	8,943	$495K	0.1%	$55.35 *	$32.49	+43.7%	CL A	609207105
XRAY	DENTSPLY SIRONA INC	9,251	$493K	0.1%	$53.29	$58.93	-8.9%	COM	24906P109
AMP	AMERIPRISE FINL INC	3,317	$488K	0.1%	$147.12 *	$128.25	-2.4%	COM	03076C106
MET	METLIFE INC	10,289	$485K	0.1%	$47.14 *	$37.59	+2.4%	COM	59156R108
RWR	SPDR SERIES TRUST	4,545	$475K	0.1%	$104.51	$98.79	—	DJ REIT ETF	78464A607
CB	CHUBB LIMITED	2,933	$474K	0.1%	$161.61 *	$105.78	+31.7%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	8,459	$471K	0.1%	$55.68 *	$33.49	+39.7%	COM NEW	026874784
CRM	SALESFORCE COM INC	3,164	$470K	0.1%	$148.55	$154.57	-2.9%	COM	79466L302
CVS	CVS HEALTH CORP	7,163	$452K	0.1%	$63.10 *	$51.92	-6.8%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	3,208	$450K	0.1%	$140.27 *	$76.02	+41.6%	COM	693475105
VFC	V F CORP	5,042	$449K	0.1%	$89.05 *	$62.72	+36.2%	COM	918204108
—	KANSAS CITY SOUTHERN	3,309	$440K	0.1%	$132.97	$90.74	—	COM NEW	485170302
ROK	ROCKWELL AUTOMATION INC	2,585	$426K	0.1%	$164.80 *	$91.97	+53.3%	COM	773903109
AMT	AMERICAN TOWER CORP NEW	1,913	$423K	0.1%	$221.12 *	$168.17	+9.0%	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW	2,709	$422K	0.1%	$155.78 *	$123.75	-12.0%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	2,030	$421K	0.1%	$207.39 *	$144.09	+24.6%	COM	38141G104
TGT	TARGET CORP	3,928	$420K	0.1%	$106.92 *	$52.93	+51.8%	COM	87612E106
MS	MORGAN STANLEY	9,755	$416K	0.1%	$42.64 *	$19.72	+77.5%	COM NEW	617446448
COR	AMERISOURCEBERGEN CORP	5,040	$415K	0.1%	$82.34 *	$67.05	+4.5%	COM	03073E105
DE	DEERE & CO	2,458	$415K	0.1%	$168.84 *	$99.56	+46.7%	COM	244199105
PGR	PROGRESSIVE CORP OHIO	5,346	$413K	0.1%	$77.25 *	$54.03	+19.6%	COM	743315103
CMA	COMERICA INC	6,242	$412K	0.1%	$66.00 *	$32.40	+49.2%	COM	200340107
D	DOMINION ENERGY INC	5,084	$412K	0.1%	$81.04 *	$41.18	+41.8%	COM	25746U109
HPQ	HP INC	21,612	$409K	0.1%	$18.92 *	$9.27	+69.7%	COM	40434L105
AIZ	ASSURANT INC	3,244	$408K	0.1%	$125.77 *	$71.12	+48.7%	COM	04621X108
IJK	ISHARES TR	1,820	$407K	0.1%	$223.63	$213.52	—	S&P MC 400GR ETF	464287606
GSLC	GOLDMAN SACHS ETF TR	6,780	$406K	0.1%	$59.88	$56.78	—	EQUITY ETF	381430503
CI	CIGNA CORP NEW	2,658	$403K	0.1%	$151.62	$143.34	+3.9%	COM	125523100
LUV	SOUTHWEST AIRLS CO	7,440	$402K	0.1%	$54.03 *	$27.37	+76.2%	COM	844741108
XEL	XCEL ENERGY INC	6,187	$401K	0.1%	$64.81 *	$27.81	+84.1%	COM	98389B100
FITB	FIFTH THIRD BANCORP	14,645	$401K	0.1%	$27.38 *	$17.41	+22.1%	COM	316773100
MCK	MCKESSON CORP	2,935	$401K	0.1%	$136.63	$114.77	+18.1%	COM	58155Q103
FISV	FISERV INC	3,844	$398K	0.1%	$103.54	$60.46	+68.9%	COM	337738108
AEP	AMERICAN ELEC PWR CO INC	4,187	$392K	0.1%	$93.62 *	$53.76	+34.7%	COM	025537101
LNC	LINCOLN NATL CORP IND	6,467	$390K	0.1%	$60.31 *	$25.33	+74.1%	COM	534187109
UPS	UNITED PARCEL SERVICE INC	3,227	$387K	0.1%	$119.93 *	$61.88	+43.7%	CL B	911312106
SYY	SYSCO CORP	4,832	$384K	0.1%	$79.47 *	$34.36	+79.8%	COM	871829107
MGEE	MGE ENERGY INC	4,755	$380K	0.1%	$79.92 *	$42.25	+54.5%	COM	55277P104
NRG	NRG ENERGY INC	9,456	$374K	0.1%	$39.55 *	$10.56	+185.0%	COM NEW	629377508
GIS	GENERAL MLS INC	6,599	$364K	0.1%	$55.16 *	$33.70	+28.8%	COM	370334104
WHR	WHIRLPOOL CORP	2,294	$363K	0.1%	$158.24 *	$127.55	+12.6%	COM	963320106
GILD	GILEAD SCIENCES INC	5,715	$362K	0.1%	$63.34 *	$50.86	+0.3%	COM	375558103
F	FORD MTR CO DEL	39,298	$360K	0.0%	$9.16 *	$7.21	-3.6%	COM	345370860
OMC	OMNICOM GROUP INC	4,578	$358K	0.0%	$78.20 *	$55.23	+13.8%	COM	681919106
NFLX	NETFLIX INC	1,334	$357K	0.0%	$267.62 *	$19.49	+60.6%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	861	$355K	0.0%	$412.31 *	$374.74	+7.7%	CL A	16119P108
DD	DUPONT DE NEMOURS INC	4,906	$350K	0.0%	$71.34 *	$27.24	-4.9%	COM	26614N102
GD	GENERAL DYNAMICS CORP	1,893	$346K	0.0%	$182.78 *	$121.79	+31.7%	COM	369550108
ETN	EATON CORP PLC	4,157	$346K	0.0%	$83.23 *	$56.12	+28.5%	SHS	G29183103
YUM	YUM BRANDS INC	3,054	$346K	0.0%	$113.29 *	$69.31	+46.5%	COM	988498101
APD	AIR PRODS & CHEMS INC	1,550	$344K	0.0%	$221.94 *	$69.80	+175.9%	COM	009158106
AMAT	APPLIED MATLS INC	6,894	$344K	0.0%	$49.90 *	$43.26	+4.8%	COM	038222105
EEM	ISHARES TR	8,377	$342K	0.0%	$40.83	$39.87	—	MSCI EMG MKT ETF	464287234
VSS	VANGUARD INTL EQUITY INDEX F	3,348	$341K	0.0%	$101.85	$95.45	—	FTSE SMCAP ETF	922042718
AOS	SMITH A O CORP	7,060	$337K	0.0%	$47.73 *	$41.33	-0.5%	COM	831865209
DBC	INVESCO DB COMMDY INDX TRCK	22,043	$332K	0.0%	$15.06	$15.74	—	UNIT	46138B103
BABA	ALIBABA GROUP HLDG LTD	1,980	$331K	0.0%	$167.17	$147.36	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	1,352	$331K	0.0%	$244.82 *	$174.71	+35.6%	COM	78409V104
IJT	ISHARES TR	1,847	$329K	0.0%	$178.13	$201.76	—	S&P SML 600 GWT	464287887
HRL	HORMEL FOODS CORP	7,425	$325K	0.0%	$43.77 *	$24.01	+47.0%	COM	440452100
—	INGERSOLL-RAND PLC	2,617	$322K	0.0%	$123.04	$126.48	—	SHS	G47791101
XLG	INVESCO EXCHANGE TRADED FD T	1,500	$319K	0.0%	$212.67	$210.00	—	S&P 500 TOP 50	46137V233
PUK	PRUDENTIAL PLC	8,734	$318K	0.0%	$36.41	$43.85	—	ADR	74435K204
CABO	CABLE ONE INC	252	$316K	0.0%	$1253.97 *	$427.27	+167.8%	COM	12685J105
BC	BRUNSWICK CORP	5,873	$306K	0.0%	$52.10 *	$51.14	-17.4%	COM	117043109
SWK	STANLEY BLACK & DECKER INC	2,114	$305K	0.0%	$144.28 *	$79.54	+46.7%	COM	854502101
COF	CAPITAL ONE FINL CORP	3,355	$305K	0.0%	$90.91 *	$52.97	+52.2%	COM	14040H105
COP	CONOCOPHILLIPS	5,348	$305K	0.0%	$57.03 *	$41.26	+9.8%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	563	$304K	0.0%	$539.96 *	$128.80	+34.3%	COM NEW	46120E602
AVGO	BROADCOM INC	1,098	$303K	0.0%	$275.96 *	$24.38	-1.5%	COM	11135F101
—	SUNTRUST BKS INC	4,380	$301K	0.0%	$68.72	$42.71	—	COM	867914103
CNC	CENTENE CORP DEL	6,905	$299K	0.0%	$43.30 *	$50.42	-3.4%	COM	15135B101
VV	VANGUARD INDEX FDS	2,188	$298K	0.0%	$136.20	$133.47	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	3,206	$296K	0.0%	$92.33 *	$61.91	+35.8%	COM	45866F104
MKL	MARKEL CORP	250	$295K	0.0%	$1180.00 *	$919.45	+23.6%	COM	570535104
LDOS	LEIDOS HLDGS INC	3,437	$295K	0.0%	$85.83 *	$59.56	+29.0%	COM	525327102
MDT	MEDTRONIC PLC	2,663	$289K	0.0%	$108.52 *	$75.50	+16.0%	SHS	G5960L103
ESS	ESSEX PPTY TR INC	885	$289K	0.0%	$326.55 *	$215.29	+15.9%	COM	297178105
CLX	CLOROX CO DEL	1,891	$287K	0.0%	$151.77 *	$80.28	+63.0%	COM	189054109
PFG	PRINCIPAL FINL GROUP INC	5,000	$286K	0.0%	$57.20 *	$30.60	+43.6%	COM	74251V102
MU	MICRON TECHNOLOGY INC	6,520	$279K	0.0%	$42.79 *	$38.58	+14.4%	COM	595112103
AJG	GALLAGHER ARTHUR J & CO	3,102	$278K	0.0%	$89.62 *	$60.39	+37.7%	COM	363576109
—	AON PLC	1,425	$276K	0.0%	$193.68	$192.89	—	SHS CL A	G0408V102
NVDA	NVIDIA CORP	1,573	$274K	0.0%	$174.19 *	$3.85	+8.5%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	1,314	$274K	0.0%	$208.52 *	$180.55	0.0%	COM	502431109
INTU	INTUIT	1,030	$274K	0.0%	$266.02	$221.02	+19.4%	COM	461202103
—	LINDE PLC	1,411	$273K	0.0%	$193.48	$200.43	—	SHS	G5494J103
MDY	SPDR S&P MIDCAP 400 ETF TR	767	$270K	0.0%	$352.02	$328.55	—	UTSER1 S&PDCRP	78467Y107
GWW	GRAINGER W W INC	907	$270K	0.0%	$297.68 *	$189.95	+35.1%	COM	384802104
ECL	ECOLAB INC	1,362	$270K	0.0%	$198.24 *	$187.16	0.0%	COM	278865100
LEN	LENNAR CORP	4,797	$268K	0.0%	$55.87 *	$44.86	0.0%	CL A	526057104
EBAY	EBAY INC	6,799	$265K	0.0%	$38.98 *	$31.00	+16.2%	COM	278642103
SRE	SEMPRA ENERGY	1,738	$257K	0.0%	$147.87 *	$47.22	+20.4%	COM	816851109
RF	REGIONS FINL CORP NEW	16,265	$257K	0.0%	$15.80 *	$6.93	+67.7%	COM	7591EP100
BBY	BEST BUY INC	3,639	$251K	0.0%	$68.97 *	$47.73	+13.5%	COM	086516101
—	CELGENE CORP	2,519	$250K	0.0%	$99.25	$94.59	—	COM	151020104
—	JACOBS ENGR GROUP INC	2,735	$250K	0.0%	$91.41	$84.34	—	COM	469814107
PLD	PROLOGIS INC	2,922	$249K	0.0%	$85.22 *	$63.43	+9.2%	COM	74340W103
CMI	CUMMINS INC	1,525	$248K	0.0%	$162.62 *	$125.76	+8.2%	COM	231021106
BKR	BAKER HUGHES A GE CO	10,700	$248K	0.0%	$23.18 *	$20.48	-4.6%	CL A	05722G100
EPD	ENTERPRISE PRODS PARTNERS L	8,649	$247K	0.0%	$28.56	$28.86	—	COM	293792107
SCHE	SCHWAB STRATEGIC TR	9,783	$246K	0.0%	$25.15	$23.83	—	EMRG MKTEQ ETF	808524706
NUE	NUCOR CORP	4,805	$245K	0.0%	$50.99 *	$36.78	+24.5%	COM	670346105
DTE	DTE ENERGY CO	1,829	$243K	0.0%	$132.86 *	$80.08	+11.1%	COM	233331107
AFL	AFLAC INC	4,631	$242K	0.0%	$52.26 *	$40.99	+10.7%	COM	001055102
GM	GENERAL MTRS CO	6,432	$241K	0.0%	$37.47 *	$34.81	+3.5%	COM	37045V100
ZTS	ZOETIS INC	1,938	$241K	0.0%	$124.36 *	$114.57	0.0%	CL A	98978V103
IP	INTL PAPER CO	5,762	$241K	0.0%	$41.83 *	$26.94	+8.9%	COM	460146103
—	FIRST MIDWEST BANCORP DEL	12,333	$240K	0.0%	$19.46	$17.54	—	COM	320867104
—	GENERAL ELECTRIC CO	26,551	$237K	0.0%	$8.93	$24.43	—	COM	369604103
ADM	ARCHER DANIELS MIDLAND CO	5,770	$237K	0.0%	$41.07 *	$31.76	+4.0%	COM	039483102
GPC	GENUINE PARTS CO	2,350	$234K	0.0%	$99.57 *	$73.12	+9.1%	COM	372460105
DHI	D R HORTON INC	4,339	$229K	0.0%	$52.78 *	$44.66	0.0%	COM	23331A109
EG	EVEREST RE GROUP LTD	854	$227K	0.0%	$265.81 *	$220.83	0.0%	COM	G3223R108
DOW	DOW INC	4,722	$225K	0.0%	$47.65 *	$36.37	-10.0%	COM	260557103
SHW	SHERWIN WILLIAMS CO	409	$225K	0.0%	$550.12 *	$160.80	0.0%	COM	824348106
ETR	ENTERGY CORP NEW	1,909	$224K	0.0%	$117.34 *	$38.36	+13.2%	COM	29364G103
BRKR	BRUKER CORP	4,994	$219K	0.0%	$43.85	$41.22	+6.5%	COM	116794108
CW	CURTISS WRIGHT CORP	1,675	$217K	0.0%	$129.55 *	$111.72	+9.4%	COM	231561101
AN	AUTONATION INC	4,250	$215K	0.0%	$50.59 *	$47.12	0.0%	COM	05329W102
JCI	JOHNSON CTLS INTL PLC	4,885	$214K	0.0%	$43.81 *	$37.01	0.0%	SHS	G51502105
HPE	HEWLETT PACKARD ENTERPRISE C	14,022	$213K	0.0%	$15.19 *	$13.09	-11.5%	COM	42824C109
WAT	WATERS CORP	955	$213K	0.0%	$223.04 *	$227.86	-5.3%	COM	941848103
BAX	BAXTER INTL INC	2,417	$211K	0.0%	$87.30 *	$75.52	0.0%	COM	071813109
KR	KROGER CO	7,930	$204K	0.0%	$25.73 *	$20.29	0.0%	COM	501044101
VBK	VANGUARD INDEX FDS	1,115	$203K	0.0%	$182.06	$179.69	—	SML CP GRW ETF	922908595
SAIC	SCIENCE APPLICATNS INTL CP N	2,296	$201K	0.0%	$87.54 *	$70.40	+20.8%	COM	808625107
COTY	COTY INC	17,700	$186K	0.0%	$10.51 *	$9.40	+7.0%	COM CL A	222070203
—	PATTERSON COMPANIES INC	10,411	$186K	0.0%	$17.87	$42.27	—	COM	703395103
—	ALLIANZGI CONV INCOME FD II	24,000	$121K	0.0%	$5.04	$5.04	—	COM	018825109
CMT	CORE MOLDING TECHNOLOGIES IN	13,405	$86,000	0.0%	$6.42	$7.21	-10.2%	COM	218683100
—	GOLDMAN SACHS MLP ENERGY REN	15,000	$72,000	0.0%	$4.80	$5.73	—	COM	38148G107
—	QEP RES INC	11,288	$42,000	0.0%	$3.72	$9.57	—	COM	74733V100
CLNE	CLEAN ENERGY FUELS CORP	15,000	$31,000	0.0%	$2.07 *	$2.54	-8.5%	COM	184499101
INFIQ	INFINITY PHARMACEUTICALS INC	25,000	$26,000	0.0%	$1.04 *	$1.61	-15.4%	COM	45665G303
—	GENERAL ELECTRIC CO	300	$3,000	0.0%	$10.00	$24.43	—	Call	369604103