Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,828,202	$98.28M	12.1%	$53.76	$47.12	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	511,166	$58.56M	7.2%	$114.56	$113.35	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD INDEX FDS	131,610	$21.53M	2.6%	$163.62	$121.63	—	TOTAL STK MKT	922908769
VAC	MARRIOTT VACTINS WORLDWID CO	163,592	$21.06M	2.6%	$128.76 *	$118.20	-1.0%	COM	57164Y107
WM	WASTE MGMT INC DEL	162,036	$18.47M	2.3%	$113.96 *	$89.25	+14.4%	COM	94106L109
IYY	ISHARES TR	112,248	$17.92M	2.2%	$159.64	$80.69	—	DOW JONES US ETF	464287846
AAPL	APPLE INC	52,394	$15.39M	1.9%	$293.66 *	$25.67	+141.5%	COM	037833100
IVV	ISHARES TR	47,004	$15.19M	1.9%	$323.25	$234.59	—	CORE S&P500 ETF	464287200
GWX	SPDR INDEX SHS FDS	373,836	$11.91M	1.5%	$31.86	$29.91	—	S&P INTL SMLCP	78463X871
CME	CME GROUP INC	59,186	$11.88M	1.5%	$200.72 *	$144.47	+12.1%	COM	12572Q105
MAR	MARRIOTT INTL INC NEW	75,796	$11.48M	1.4%	$151.43 *	$66.06	+94.5%	CL A	571903202
EFV	ISHARES TR	211,371	$10.55M	1.3%	$49.93	$48.13	—	EAFE VALUE ETF	464288877
MGV	VANGUARD WORLD FD	120,935	$10.54M	1.3%	$87.18	$51.12	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	65,002	$10.25M	1.3%	$157.70 *	$51.68	+169.4%	COM	594918104
AMZN	AMAZON COM INC	5,195	$9.6M	1.2%	$1847.93 *	$38.65	+129.0%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	211,695	$9.327M	1.1%	$44.06	$36.14	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SERIES TRUST	209,012	$8.331M	1.0%	$39.86	$33.80	—	PORTFOLIO TL STK	78464A805
SPYV	SPDR SERIES TRUST	230,025	$8.03M	1.0%	$34.91	$30.26	—	PRTFLO S&P500 VL	78464A508
GXC	SPDR INDEX SHS FDS	77,059	$7.91M	1.0%	$102.65	$66.38	—	S&P CHINA ETF	78463X400
SCHC	SCHWAB STRATEGIC TR	214,593	$7.436M	0.9%	$34.65	$31.53	—	INTL SCEQT ETF	808524888
VBR	VANGUARD INDEX FDS	54,167	$7.425M	0.9%	$137.08	$107.04	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	34,381	$7.24M	0.9%	$210.58 *	$163.68	+9.0%	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	57,188	$7.143M	0.9%	$124.90 *	$63.79	+65.0%	COM	742718109
SLYG	SPDR SERIES TRUST	109,288	$7.051M	0.9%	$64.52	$64.52	—	S&P 600 SMCP GRW	78464A201
SPDW	SPDR INDEX SHS FDS	216,408	$6.784M	0.8%	$31.35	$30.78	—	PORTFOLIO DEVLPD	78463X889
DXCM	DEXCOM INC	30,820	$6.742M	0.8%	$218.75 *	$4.79	+890.5%	COM	252131107
IVE	ISHARES TR	50,866	$6.617M	0.8%	$130.09	$105.39	—	S&P 500 VAL ETF	464287408
SCZ	ISHARES TR	100,579	$6.264M	0.8%	$62.28	$53.69	—	EAFE SML CP ETF	464288273
WWD	WOODWARD INC	52,759	$6.249M	0.8%	$118.44 *	$44.02	+146.6%	COM	980745103
VWOB	VANGUARD WHITEHALL FDS INC	76,023	$6.189M	0.8%	$81.41	$80.43	—	EMERG MKT BD ETF	921946885
SCHV	SCHWAB STRATEGIC TR	96,991	$5.831M	0.7%	$60.12	$52.71	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	68,957	$5.782M	0.7%	$83.85	$86.51	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	69,926	$5.376M	0.7%	$76.88	$50.66	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	16,555	$5.329M	0.7%	$321.90	$209.27	—	TR UNIT	78462F103
ABT	ABBOTT LABS	61,162	$5.313M	0.7%	$86.87 *	$34.77	+116.6%	COM	002824100
ABBV	ABBVIE INC	59,775	$5.292M	0.6%	$88.53 *	$36.42	+77.5%	COM	00287Y109
VTV	VANGUARD INDEX FDS	43,996	$5.273M	0.6%	$119.85	$83.51	—	VALUE ETF	922908744
IAGG	ISHARES TR	95,311	$5.222M	0.6%	$54.79	$54.52	—	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	32,366	$4.721M	0.6%	$145.86 *	$74.22	+53.7%	COM	478160104
MCD	MCDONALDS CORP	23,468	$4.637M	0.6%	$197.59 *	$101.84	+68.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	32,764	$4.567M	0.6%	$139.39 *	$92.80	+17.1%	COM	46625H100
IJS	ISHARES TR	28,254	$4.543M	0.6%	$160.79	$121.33	—	SP SMCP600VL ETF	464287879
SPAB	SPDR SERIES TRUST	152,737	$4.487M	0.6%	$29.38	$29.18	—	PORTFOLIO AGRGTE	78464A649
—	UNITED TECHNOLOGIES CORP	28,961	$4.337M	0.5%	$149.75	$104.13	—	COM	913017109
ISTB	ISHARES TR	85,949	$4.332M	0.5%	$50.40	$50.44	—	CORE 1 5 YR USD	46432F859
VIOO	VANGUARD ADMIRAL FDS INC	26,755	$4.071M	0.5%	$152.16	$130.08	—	SMLLCP 600 IDX	921932828
—	SLACK TECHNOLOGIES INC	179,047	$4.025M	0.5%	$22.48	$22.48	—	COM CL A	83088V102
BND	VANGUARD BD INDEX FD INC	47,705	$4.001M	0.5%	$83.87	$83.69	—	TOTAL BND MRKT	921937835
SLYV	SPDR SERIES TRUST	60,607	$3.982M	0.5%	$65.70	$79.58	—	S&P 600 SMCP VAL	78464A300
RWX	SPDR INDEX SHS FDS	101,138	$3.923M	0.5%	$38.79	$38.75	—	DJ INTL RL ETF	78463X863
QQQ	INVESCO QQQ TR	18,019	$3.831M	0.5%	$212.61	$186.76	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,501	$3.737M	0.5%	$226.47 *	$148.36	+46.4%	CL B NEW	084670702
REET	ISHARES TR	132,515	$3.66M	0.4%	$27.62	$26.81	—	GLOBAL REIT ETF	46434V647
AGG	ISHARES TR	31,931	$3.588M	0.4%	$112.37	$111.43	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	56,044	$3.354M	0.4%	$59.85 *	$29.81	+65.3%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	99,038	$3.331M	0.4%	$33.63	$29.80	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	47,163	$3.291M	0.4%	$69.78 *	$54.69	-4.8%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	86,349	$3.246M	0.4%	$37.59	$36.90	—	PORTFOLIO EMG MK	78463X509
DLS	WISDOMTREE TR	43,734	$3.11M	0.4%	$71.11	$71.11	—	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	21,071	$3.047M	0.4%	$144.61 *	$85.89	+58.0%	COM DISNEY	254687106
IEFA	ISHARES TR	45,728	$2.983M	0.4%	$65.23	$64.08	—	CORE MSCI EAFE	46432F842
PDBC	INVESCO ACTIVELY MANAGD ETF	176,756	$2.927M	0.4%	$16.56	$16.25	—	OPTIMUM YIELD	46090F100
T	AT&T INC	74,786	$2.923M	0.4%	$39.08 *	$15.27	+23.6%	COM	00206R102
JPST	JP MORGAN EXCHANGE TRADED FD	57,322	$2.891M	0.4%	$50.43	$50.39	—	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	25,143	$2.864M	0.4%	$113.91	$113.10	—	NATIONAL MUN ETF	464288414
RSG	REPUBLIC SVCS INC	31,564	$2.829M	0.3%	$89.63 *	$43.89	+82.4%	COM	760759100
VB	VANGUARD INDEX FDS	16,737	$2.772M	0.3%	$165.62	$100.84	—	SMALL CP ETF	922908751
BA	BOEING CO	8,450	$2.753M	0.3%	$325.80 *	$147.96	+137.2%	COM	097023105
GOOGL	ALPHABET INC	1,989	$2.664M	0.3%	$1339.37 *	$57.60	+11.1%	CAP STK CL A	02079K305
UNP	UNION PACIFIC CORP	14,718	$2.661M	0.3%	$180.80 *	$73.79	+102.4%	COM	907818108
RWO	SPDR INDEX SHS FDS	50,877	$2.621M	0.3%	$51.52	$49.91	—	DJ GLB RL ES ETF	78463X749
PEP	PEPSICO INC	18,824	$2.573M	0.3%	$136.69 *	$70.18	+60.7%	COM	713448108
EFAV	ISHARES TR	34,178	$2.548M	0.3%	$74.55	$72.81	—	MIN VOL EAFE ETF	46429B689
WFC	WELLS FARGO CO NEW	46,606	$2.507M	0.3%	$53.79 *	$29.35	+52.3%	COM	949746101
BSV	VANGUARD BD INDEX FD INC	30,443	$2.454M	0.3%	$80.61	$80.56	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	26,351	$2.445M	0.3%	$92.79	$90.05	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	33,497	$2.435M	0.3%	$72.69	$63.34	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	11,088	$2.421M	0.3%	$218.34 *	$100.51	+94.0%	COM	437076102
SPSM	SPDR SERIES TRUST	73,795	$2.408M	0.3%	$32.63	$30.05	—	PORTFOLIO SM ETF	78468R853
BNDX	VANGUARD CHARLOTTE FDS	42,485	$2.404M	0.3%	$56.58	$57.04	—	INTL BD IDX ETF	92203J407
PFE	PFIZER INC	60,680	$2.377M	0.3%	$39.17 *	$18.56	+43.9%	COM	717081103
BAC	BANK AMER CORP	65,182	$2.296M	0.3%	$35.22 *	$15.44	+80.0%	COM	060505104
V	VISA INC	12,152	$2.283M	0.3%	$187.87 *	$85.93	+100.8%	COM CL A	92826C839
IVW	ISHARES TR	11,458	$2.219M	0.3%	$193.66	$173.26	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	24,391	$2.218M	0.3%	$90.94 *	$41.44	+63.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	18,349	$2.211M	0.3%	$120.50 *	$72.56	+23.6%	COM	166764100
META	FACEBOOK INC	10,747	$2.206M	0.3%	$205.27 *	$113.75	+69.1%	CL A	30303M102
GOOG	ALPHABET INC	1,607	$2.149M	0.3%	$1337.27 *	$57.33	+11.7%	CAP STK CL C	02079K107
HDV	ISHARES TR	20,968	$2.056M	0.3%	$98.05	$90.54	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	16,747	$1.99M	0.2%	$118.83 *	$22.35	+62.8%	COM	931142103
NEE	NEXTERA ENERGY INC	8,211	$1.988M	0.2%	$242.11 *	$25.49	+96.8%	COM	65339F101
SCHZ	SCHWAB STRATEGIC TR	36,815	$1.967M	0.2%	$53.43	$53.05	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	25,550	$1.933M	0.2%	$75.66	$64.86	—	US SML CAP ETF	808524607
VIG	VANGUARD GROUP	14,916	$1.859M	0.2%	$124.63	$109.71	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	41,754	$1.857M	0.2%	$44.47	$38.13	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	32,921	$1.822M	0.2%	$55.34 *	$31.85	+39.8%	COM	191216100
MCS	MARCUS CORP	56,259	$1.787M	0.2%	$31.76 *	$24.23	+39.6%	COM	566330106
VZ	VERIZON COMMUNICATIONS INC	28,300	$1.738M	0.2%	$61.41 *	$30.21	+41.7%	COM	92343V104
IWD	ISHARES TR	12,564	$1.715M	0.2%	$136.50	$89.45	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	19,427	$1.708M	0.2%	$87.92 *	$49.76	+49.7%	COM	855244109
CSCO	CISCO SYS INC	35,574	$1.706M	0.2%	$47.96 *	$20.73	+86.0%	COM	17275R102
FXI	ISHARES TR	38,904	$1.697M	0.2%	$43.62	$34.07	—	CHINA LG-CAP ETF	464287184
BMO	BANK MONTREAL QUE	21,534	$1.669M	0.2%	$77.51 *	$57.88	0.0%	COM	063671101
COST	COSTCO WHSL CORP NEW	5,647	$1.66M	0.2%	$293.96 *	$138.25	+96.4%	COM	22160K105
MA	MASTERCARD INC	5,429	$1.621M	0.2%	$298.58 *	$106.79	+155.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	5,260	$1.546M	0.2%	$293.92 *	$91.60	+158.3%	COM	91324P102
NAVI	NAVIENT CORPORATION	108,804	$1.488M	0.2%	$13.68	$19.88	-32.3%	COM	63938C108
USB	US BANCORP DEL	24,541	$1.455M	0.2%	$59.29 *	$33.05	+34.1%	COM NEW	902973304
MPC	MARATHON PETE CORP	24,027	$1.448M	0.2%	$60.27 *	$47.01	+9.9%	COM	56585A102
IWF	ISHARES TR	8,138	$1.432M	0.2%	$175.96	$115.65	—	RUS 1000 GRW ETF	464287614
FVD	FIRST TR VALUE LINE DIVID IN	39,297	$1.416M	0.2%	$36.03	$33.76	—	SHS	33734H106
IBM	INTERNATIONAL BUSINESS MACHS	10,192	$1.366M	0.2%	$134.03 *	$110.16	-9.3%	COM	459200101
CAT	CATERPILLAR INC DEL	8,978	$1.326M	0.2%	$147.69 *	$77.39	+58.9%	COM	149123101
TXT	TEXTRON INC	29,369	$1.31M	0.2%	$44.60 *	$45.95	0.0%	COM	883203101
AMGN	AMGEN INC	5,355	$1.291M	0.2%	$241.08 *	$106.24	+72.0%	COM	031162100
LLY	LILLY ELI & CO	9,437	$1.24M	0.2%	$131.40 *	$69.64	+54.4%	COM	532457108
WEC	WEC ENERGY GROUP INC	13,233	$1.22M	0.1%	$92.19 *	$65.14	+14.9%	COM	92939U106
ELV	ANTHEM INC	4,028	$1.217M	0.1%	$302.14 *	$144.26	+75.5%	COM	036752103
NSC	NORFOLK SOUTHERN CORP	6,221	$1.208M	0.1%	$194.18 *	$75.88	+118.2%	COM	655844108
ADBE	ADOBE INC	3,579	$1.18M	0.1%	$329.70 *	$103.56	+184.1%	COM	00724F101
SCHG	SCHWAB STRATEGIC TR	12,650	$1.175M	0.1%	$92.89	$60.72	—	US LCAP GR ETF	808524300
EXC	EXELON CORP	25,423	$1.159M	0.1%	$45.59 *	$18.72	+39.0%	COM	30161N101
SPIP	SPDR SERIES TRUST	40,544	$1.158M	0.1%	$28.56	$41.81	—	PORTFLI TIPS ETF	78464A656
IJJ	ISHARES TR	6,755	$1.153M	0.1%	$170.69	$167.30	—	S&P MC 400VL ETF	464287705
TIP	ISHARES TR	9,839	$1.147M	0.1%	$116.58	$115.51	—	TIPS BD ETF	464287176
IJH	ISHARES TR	5,545	$1.141M	0.1%	$205.77	$188.52	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	10,160	$1.129M	0.1%	$111.12	$105.96	—	FTSE SMCAP ETF	922042718
CSX	CSX CORP	15,526	$1.123M	0.1%	$72.33 *	$8.47	+157.2%	COM	126408103
MMM	3M CO	6,161	$1.087M	0.1%	$176.43 *	$92.59	+20.7%	COM	88579Y101
EFA	ISHARES TR	15,642	$1.086M	0.1%	$69.43	$60.93	—	MSCI EAFE ETF	464287465
SHAG	WISDOMTREE TR	21,493	$1.081M	0.1%	$50.30	$50.30	—	YIELD ENHANCED	97717Y808
DUK	DUKE ENERGY CORP NEW	11,784	$1.075M	0.1%	$91.23 *	$47.99	+49.6%	COM NEW	26441C204
C	CITIGROUP INC	13,354	$1.067M	0.1%	$79.90 *	$40.65	+45.8%	COM NEW	172967424
HON	HONEYWELL INTL INC	5,918	$1.047M	0.1%	$176.92 *	$97.34	+47.8%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	8,987	$1.04M	0.1%	$115.72	$107.82	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	8,271	$1.03M	0.1%	$124.53 *	$66.78	+64.9%	COM	025816109
ALL	ALLSTATE CORP	9,162	$1.03M	0.1%	$112.42 *	$49.86	+89.0%	COM	020002101
ORCL	ORACLE CORP	19,328	$1.024M	0.1%	$52.98 *	$34.46	+46.4%	COM	68389X105
MO	ALTRIA GROUP INC	19,971	$997K	0.1%	$49.92 *	$25.43	+13.2%	COM	02209S103
SCHP	SCHWAB STRATEGIC TR	17,536	$993K	0.1%	$56.63	$56.37	—	US TIPS ETF	808524870
IWM	ISHARES TR	5,949	$986K	0.1%	$165.74	$117.31	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	16,465	$971K	0.1%	$58.97	$73.15	—	COM	931427108
CMCSA	COMCAST CORP NEW	21,417	$963K	0.1%	$44.96 *	$25.83	+46.6%	CL A	20030N101
SO	SOUTHERN CO	15,071	$960K	0.1%	$63.70 *	$30.42	+60.8%	COM	842587107
VOO	VANGUARD INDEX FDS	3,237	$958K	0.1%	$295.95	$249.26	—	S&P 500 ETF SHS	922908363
SLM	SLM CORP	106,825	$952K	0.1%	$8.91 *	$7.81	+11.3%	COM	78442P106
ESGE	ISHARES INC	24,851	$893K	0.1%	$35.93	$34.02	—	ESG MSCI EM ETF	46434G863
TRV	TRAVELERS COMPANIES INC	6,508	$891K	0.1%	$136.91 *	$80.94	+47.4%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	9,442	$884K	0.1%	$93.62 *	$34.56	+113.0%	COM	91913Y100
FDX	FEDEX CORP	5,694	$861K	0.1%	$151.21 *	$132.47	+3.8%	COM	31428X106
BMY	BRISTOL MYERS SQUIBB CO	13,128	$843K	0.1%	$64.21 *	$39.52	+14.3%	COM	110122108
TSN	TYSON FOODS INC	9,000	$819K	0.1%	$91.00 *	$24.51	+192.9%	CL A	902494103
TMO	THERMO FISHER SCIENTIFIC INC	2,499	$812K	0.1%	$324.93 *	$149.30	+99.9%	COM	883556102
HSY	HERSHEY CO	5,513	$810K	0.1%	$146.93 *	$77.92	+64.8%	COM	427866108
MGC	VANGUARD WORLD FD	7,250	$810K	0.1%	$111.72	$64.21	—	MEGA CAP INDEX	921910873
PSX	PHILLIPS 66	7,210	$803K	0.1%	$111.37 *	$52.04	+67.9%	COM	718546104
PM	PHILIP MORRIS INTL INC	9,417	$801K	0.1%	$85.06 *	$52.22	+14.9%	COM	718172109
—	RAYTHEON CO	3,614	$794K	0.1%	$219.70	$134.95	—	COM NEW	755111507
AZO	AUTOZONE INC	663	$790K	0.1%	$1191.55 *	$561.27	+105.8%	COM	053332102
DHR	DANAHER CORPORATION	5,118	$786K	0.1%	$153.58 *	$39.32	+212.8%	COM	235851102
LMT	LOCKHEED MARTIN CORP	2,006	$781K	0.1%	$389.33 *	$186.53	+74.1%	COM	539830109
—	CANADIAN PAC RY LTD	3,051	$778K	0.1%	$255.00	$131.48	—	COM	13645T100
EPI	WISDOMTREE TR	31,175	$776K	0.1%	$24.89	$26.07	—	INDIA ERNGS FD	97717W422
PYPL	PAYPAL HLDGS INC	7,096	$768K	0.1%	$108.23 *	$110.58	-6.0%	COM	70450Y103
TXN	TEXAS INSTRS INC	5,928	$761K	0.1%	$128.37 *	$68.83	+50.7%	COM	882508104
HUM	HUMANA INC	1,989	$729K	0.1%	$366.52 *	$93.69	+220.7%	COM	444859102
VEU	VANGUARD INTL EQUITY INDEX F	13,411	$721K	0.1%	$53.76	$48.12	—	ALLWRLD EX US	922042775
ED	CONSOLIDATED EDISON INC	7,849	$710K	0.1%	$90.46 *	$46.37	+54.8%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	2,006	$690K	0.1%	$343.97 *	$132.64	+139.5%	COM	666807102
SDY	SPDR SERIES TRUST	6,347	$683K	0.1%	$107.61	$91.84	—	S&P DIVID ETF	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.1%	$339500.00 *	$302764.90	+7.6%	CL A	084670108
KMB	KIMBERLY CLARK CORP	4,928	$678K	0.1%	$137.58 *	$79.08	+37.6%	COM	494368103
BDX	BECTON DICKINSON & CO	2,481	$675K	0.1%	$272.07 *	$159.79	+41.7%	COM	075887109
DIA	SPDR DOW JONES INDL AVRG ETF	2,365	$674K	0.1%	$284.99	$265.77	—	UT SER 1	78467X109
—	WORLD GOLD TR	44,123	$668K	0.1%	$15.14	$14.14	—	SPDR GLD MINIS	98149E204
VYM	VANGUARD WHITEHALL FDS INC	7,101	$665K	0.1%	$93.65	$84.95	—	HIGH DIV YLD	921946406
BKNG	BOOKING HLDGS INC	324	$665K	0.1%	$2052.47 *	$1926.87	+0.2%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	3,884	$662K	0.1%	$170.44 *	$87.21	+66.4%	COM	053015103
HIG	HARTFORD FINL SVCS GROUP INC	10,898	$662K	0.1%	$60.75 *	$23.56	+122.2%	COM	416515104
—	BLACKROCK INC	1,307	$657K	0.1%	$502.68	$361.56	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	9,297	$640K	0.1%	$68.84 *	$51.18	+15.5%	COM	194162103
NKE	NIKE INC	6,167	$625K	0.1%	$101.35 *	$50.81	+70.9%	CL B	654106103
IWV	ISHARES TR	3,309	$624K	0.1%	$188.58	$172.40	—	RUSSELL 3000 ETF	464287689
LOW	LOWES COS INC	5,151	$617K	0.1%	$119.78 *	$64.36	+59.1%	COM	548661107
VUG	VANGUARD INDEX FDS	3,381	$616K	0.1%	$182.19	$133.70	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	6,928	$611K	0.1%	$88.19 *	$46.81	+55.6%	COM	747525103
PPG	PPG INDS INC	4,524	$604K	0.1%	$133.51 *	$84.30	+33.5%	COM	693506107
FIS	FIDELITY NATL INFORMATION SV	4,308	$599K	0.1%	$139.04 *	$104.17	+13.8%	COM	31620M106
PRU	PRUDENTIAL FINL INC	6,335	$594K	0.1%	$93.76 *	$51.10	+31.9%	COM	744320102
MDLZ	MONDELEZ INTL INC	10,737	$591K	0.1%	$55.04 *	$34.73	+32.1%	CL A	609207105
CINF	CINCINNATI FINL CORP	5,605	$589K	0.1%	$105.08 *	$39.55	+135.4%	COM	172062101
IWN	ISHARES TR	4,541	$584K	0.1%	$128.61	$93.77	—	RUS 2000 VAL ETF	464287630
CVS	CVS HEALTH CORP	7,843	$583K	0.1%	$74.33 *	$52.43	+10.2%	COM	126650100
FISV	FISERV INC	4,967	$574K	0.1%	$115.56 *	$71.75	+53.9%	COM	337738108
VGSH	VANGUARD SCOTTSDALE FDS	9,366	$570K	0.1%	$60.86	$60.86	—	SHORT TERM TREAS	92206C102
CNI	CANADIAN NATL RY CO	6,226	$563K	0.1%	$90.43 *	$50.91	+57.1%	COM	136375102
AMP	AMERIPRISE FINL INC	3,317	$553K	0.1%	$166.72 *	$128.25	+8.7%	COM	03076C106
IMO	IMPERIAL OIL LTD	20,655	$547K	0.1%	$26.48 *	$25.20	-15.4%	COM NEW	453038408
CI	CIGNA CORP NEW	2,664	$545K	0.1%	$204.58 *	$143.34	+17.0%	COM	125523100
TGT	TARGET CORP	4,238	$543K	0.1%	$128.13 *	$56.36	+77.1%	COM	87612E106
TFC	TRUIST FINL CORP	9,637	$543K	0.1%	$56.35 *	$40.89	0.0%	COM	89832Q109
SYY	SYSCO CORP	6,286	$538K	0.1%	$85.59 *	$42.26	+62.1%	COM	871829107
CRM	SALESFORCE COM INC	3,246	$528K	0.1%	$162.66 *	$154.58	+0.2%	COM	79466L302
MS	MORGAN STANLEY	10,315	$527K	0.1%	$51.09 *	$20.77	+88.1%	COM NEW	617446448
XRAY	DENTSPLY SIRONA INC	9,274	$525K	0.1%	$56.61	$58.93	-5.4%	COM	24906P109
PNC	PNC FINL SVCS GROUP INC	3,280	$524K	0.1%	$159.76 *	$76.99	+56.1%	COM	693475105
MET	METLIFE INC	10,247	$522K	0.1%	$50.94 *	$37.59	+4.6%	COM	59156R108
ENB	ENBRIDGE INC	12,835	$510K	0.1%	$39.74 *	$24.85	0.0%	COM	29250N105
MSI	MOTOROLA SOLUTIONS INC	3,160	$509K	0.1%	$161.08 *	$89.94	+68.8%	COM NEW	620076307
—	KANSAS CITY SOUTHERN	3,318	$508K	0.1%	$153.10	$90.74	—	COM NEW	485170302
VFC	V F CORP	5,068	$505K	0.1%	$99.64 *	$62.72	+42.9%	COM	918204108
ROK	ROCKWELL AUTOMATION INC	2,475	$502K	0.1%	$202.83 *	$91.97	+80.9%	COM	773903109
D	DOMINION ENERGY INC	5,769	$478K	0.1%	$82.86 *	$43.70	+42.8%	COM	25746U109
HPQ	HP INC	23,218	$477K	0.1%	$20.54 *	$9.69	+58.0%	COM	40434L105
GS	GOLDMAN SACHS GROUP INC	2,070	$476K	0.1%	$229.95 *	$144.92	+29.4%	COM	38141G104
CB	CHUBB LIMITED	3,028	$471K	0.1%	$155.55 *	$106.80	+29.6%	COM	H1467J104
RWR	SPDR SERIES TRUST	4,537	$463K	0.1%	$102.05	$98.79	—	DJ REIT ETF	78464A607
SPYG	SPDR SERIES TRUST	10,934	$458K	0.1%	$41.89	$41.89	—	PRTFLO S&P500 GW	78464A409
FITB	FIFTH THIRD BANCORP	14,685	$451K	0.1%	$30.71 *	$17.41	+31.7%	COM	316773100
LNT	ALLIANT ENERGY CORP	8,226	$450K	0.1%	$54.70 *	$32.95	+33.0%	COM	018802108
CMA	COMERICA INC	6,242	$448K	0.1%	$71.77 *	$32.40	+56.3%	COM	200340107
AMT	AMERICAN TOWER CORP NEW	1,929	$443K	0.1%	$229.65 *	$168.17	+9.3%	COM	03027X100
CHTR	CHARTER COMMUNICATIONS INC N	913	$443K	0.1%	$485.21 *	$379.61	+21.2%	CL A	16119P108
AEP	AMERICAN ELEC PWR CO INC	4,612	$436K	0.1%	$94.54 *	$55.65	+33.4%	COM	025537101
IJK	ISHARES TR	1,820	$433K	0.1%	$237.91	$213.52	—	S&P MC 400GR ETF	464287606
AIG	AMERICAN INTL GROUP INC	8,399	$431K	0.1%	$51.32 *	$33.49	+34.7%	COM NEW	026874784
AIZ	ASSURANT INC	3,274	$429K	0.1%	$131.03 *	$71.12	+62.1%	COM	04621X108
BABA	ALIBABA GROUP HLDG LTD	2,020	$428K	0.1%	$211.88	$148.64	—	SPONSORED ADS	01609W102
COR	AMERISOURCEBERGEN CORP	5,027	$427K	0.1%	$84.94 *	$67.05	+6.2%	COM	03073E105
DE	DEERE & CO	2,458	$426K	0.1%	$173.31 *	$99.56	+58.7%	COM	244199105
CNC	CENTENE CORP DEL	6,766	$425K	0.1%	$62.81 *	$50.42	+7.6%	COM	15135B101
AMAT	APPLIED MATLS INC	6,617	$404K	0.0%	$61.05 *	$43.26	+22.5%	COM	038222105
ETN	EATON CORP PLC	4,270	$404K	0.0%	$94.61 *	$56.74	+40.5%	SHS	G29183103
XEL	XCEL ENERGY INC	6,340	$403K	0.0%	$63.56 *	$28.39	+82.1%	COM	98389B100
NFLX	NETFLIX INC	1,244	$403K	0.0%	$323.95 *	$19.49	+52.1%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	7,440	$402K	0.0%	$54.03 *	$27.37	+87.3%	COM	844741108
HYLB	DBX ETF TR	7,877	$397K	0.0%	$50.40	$50.40	—	XTRACK USD HIGH	233051432
MCK	MCKESSON CORP	2,868	$397K	0.0%	$138.42 *	$114.77	+18.1%	COM	58155Q103
NVDA	NVIDIA CORP	1,655	$389K	0.0%	$235.05 *	$3.92	+32.0%	COM	67066G104
GSLC	GOLDMAN SACHS ETF TR	5,995	$388K	0.0%	$64.72	$56.78	—	EQUITY ETF	381430503
PGR	PROGRESSIVE CORP OHIO	5,336	$386K	0.0%	$72.34 *	$54.03	+9.8%	COM	743315103
LNC	LINCOLN NATL CORP IND	6,466	$382K	0.0%	$59.08 *	$25.33	+72.5%	COM	534187109
COP	CONOCOPHILLIPS	5,837	$380K	0.0%	$65.10 *	$41.75	+13.0%	COM	20825C104
GILD	GILEAD SCIENCES INC	5,828	$379K	0.0%	$65.03 *	$50.86	+0.8%	COM	375558103
NRG	NRG ENERGY INC	9,446	$375K	0.0%	$39.70 *	$10.56	+212.0%	COM NEW	629377508
APD	AIR PRODS & CHEMS INC	1,590	$374K	0.0%	$235.22 *	$72.93	+166.2%	COM	009158106
OMC	OMNICOM GROUP INC	4,578	$371K	0.0%	$81.04 *	$55.23	+13.2%	COM	681919106
EEM	ISHARES TR	8,269	$371K	0.0%	$44.87	$39.87	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE INC	3,173	$371K	0.0%	$116.92 *	$61.88	+50.0%	CL B	911312106
COF	CAPITAL ONE FINL CORP	3,566	$367K	0.0%	$102.92 *	$54.97	+57.9%	COM	14040H105
AVGO	BROADCOM INC	1,155	$365K	0.0%	$316.02 *	$24.45	+5.9%	COM	11135F101
SPGI	S&P GLOBAL INC	1,338	$365K	0.0%	$272.80 *	$174.71	+41.3%	COM	78409V104
F	FORD MTR CO DEL	38,905	$362K	0.0%	$9.30 *	$7.21	-7.3%	COM	345370860
MGEE	MGE ENERGY INC	4,572	$360K	0.0%	$78.74 *	$42.25	+59.9%	COM	55277P104
—	INGERSOLL-RAND PLC	2,702	$359K	0.0%	$132.86	$126.68	—	SHS	G47791101
IJT	ISHARES TR	1,847	$357K	0.0%	$193.29	$201.76	—	S&P SML 600 GWT	464287887
GIS	GENERAL MLS INC	6,644	$356K	0.0%	$53.58 *	$33.70	+27.0%	COM	370334104
MU	MICRON TECHNOLOGY INC	6,601	$355K	0.0%	$53.78 *	$38.67	+20.5%	COM	595112103
BC	BRUNSWICK CORP	5,873	$352K	0.0%	$59.94 *	$51.14	+0.5%	COM	117043109
XLG	INVESCO EXCHANGE TRADED FD T	1,500	$350K	0.0%	$233.33	$210.00	—	S&P 500 TOP 50	46137V233
SWK	STANLEY BLACK & DECKER INC	2,114	$350K	0.0%	$165.56 *	$79.54	+61.7%	COM	854502101
SPG	SIMON PPTY GROUP INC NEW	2,345	$349K	0.0%	$148.83 *	$123.75	-13.9%	COM	828806109
WHR	WHIRLPOOL CORP	2,351	$347K	0.0%	$147.60 *	$128.12	+17.9%	COM	963320106
ISRG	INTUITIVE SURGICAL INC	584	$345K	0.0%	$590.75 *	$130.90	+43.0%	COM NEW	46120E602
DBC	INVESCO DB COMMDY INDX TRCK	21,475	$343K	0.0%	$15.97	$15.74	—	UNIT	46138B103
LDOS	LEIDOS HLDGS INC	3,480	$341K	0.0%	$97.99 *	$59.83	+35.6%	COM	525327102
AOS	SMITH A O CORP	7,118	$339K	0.0%	$47.63 *	$41.33	+4.8%	COM	831865209
PUK	PRUDENTIAL PLC	8,794	$335K	0.0%	$38.09	$43.85	—	ADR	74435K204
HRL	HORMEL FOODS CORP	7,425	$335K	0.0%	$45.12 *	$24.01	+51.5%	COM	440452100
GD	GENERAL DYNAMICS CORP	1,891	$333K	0.0%	$176.10 *	$121.79	+28.0%	COM	369550108
YUM	YUM BRANDS INC	3,224	$325K	0.0%	$100.81 *	$70.52	+31.0%	COM	988498101
VV	VANGUARD INDEX FDS	2,188	$323K	0.0%	$147.62	$133.47	—	LARGE CAP ETF	922908637
BBY	BEST BUY INC	3,649	$320K	0.0%	$87.70 *	$47.73	+25.5%	COM	086516101
MDT	MEDTRONIC PLC	2,818	$320K	0.0%	$113.56 *	$76.44	+21.1%	SHS	G5960L103
CABO	CABLE ONE INC	212	$316K	0.0%	$1490.57 *	$427.27	+206.4%	COM	12685J105
—	LINDE PLC	1,476	$314K	0.0%	$212.74	$200.97	—	SHS	G5494J103
DD	DUPONT DE NEMOURS INC	4,883	$313K	0.0%	$64.10 *	$27.24	-10.0%	COM	26614N102
PRF	INVESCO EXCHANGE TRADED FD T	2,456	$311K	0.0%	$126.63	$126.63	—	FTSE RAFI 1000	46137V613
GWW	GRAINGER W W INC	916	$310K	0.0%	$338.43 *	$189.95	+55.0%	COM	384802104
—	AON PLC	1,454	$303K	0.0%	$208.39	$193.20	—	SHS CL A	G0408V102
LHX	L3HARRIS TECHNOLOGIES INC	1,514	$300K	0.0%	$198.15 *	$180.16	-1.4%	COM	502431109
CLX	CLOROX CO DEL	1,944	$298K	0.0%	$153.29 *	$81.49	+52.8%	COM	189054109
ICE	INTERCONTINENTAL EXCHANGE IN	3,206	$297K	0.0%	$92.64 *	$61.91	+38.5%	COM	45866F104
AJG	GALLAGHER ARTHUR J & CO	3,102	$295K	0.0%	$95.10 *	$60.39	+40.9%	COM	363576109
BKR	BAKER HUGHES COMPANY	11,312	$290K	0.0%	$25.64 *	$20.41	-6.3%	CL A	05722G100
MDY	SPDR S&P MIDCAP 400 ETF TR	767	$288K	0.0%	$375.49	$328.55	—	UTSER1 S&PDCRP	78467Y107
MKL	MARKEL CORP	250	$286K	0.0%	$1144.00	$919.45	+23.9%	COM	570535104
SYK	STRYKER CORP	1,350	$283K	0.0%	$209.63 *	$194.19	0.0%	COM	863667101
INTU	INTUIT	1,070	$280K	0.0%	$261.68 *	$222.16	+13.2%	COM	461202103
ESS	ESSEX PPTY TR INC	930	$280K	0.0%	$301.08 *	$217.14	+16.8%	COM	297178105
PFG	PRINCIPAL FINL GROUP INC	5,089	$280K	0.0%	$55.02 *	$30.82	+40.1%	COM	74251V102
RF	REGIONS FINL CORP NEW	16,345	$280K	0.0%	$17.13 *	$6.93	+84.5%	COM	7591EP100
LEN	LENNAR CORP	4,938	$275K	0.0%	$55.69 *	$45.08	+16.6%	CL A	526057104
ZTS	ZOETIS INC	2,071	$274K	0.0%	$132.30 *	$114.79	+2.9%	CL A	98978V103
CMI	CUMMINS INC	1,525	$273K	0.0%	$179.02 *	$125.76	+20.1%	COM	231021106
EMR	EMERSON ELEC CO	3,564	$272K	0.0%	$76.32 *	$62.82	0.0%	COM	291011104
DTE	DTE ENERGY CO	2,079	$270K	0.0%	$129.87 *	$80.97	+8.0%	COM	233331107
SRE	SEMPRA ENERGY	1,763	$267K	0.0%	$151.45 *	$47.41	+26.5%	COM	816851109
ADM	ARCHER DANIELS MIDLAND CO	5,765	$267K	0.0%	$46.31 *	$31.76	+12.5%	COM	039483102
PLD	PROLOGIS INC	2,989	$266K	0.0%	$88.99 *	$63.68	+17.3%	COM	74340W103
IP	INTL PAPER CO	5,753	$265K	0.0%	$46.06 *	$26.94	+18.4%	COM	460146103
BP	BP PLC	6,960	$263K	0.0%	$37.79	$39.65	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	1,362	$263K	0.0%	$193.10 *	$187.16	-5.1%	COM	278865100
SCHE	SCHWAB STRATEGIC TR	9,571	$262K	0.0%	$27.37	$23.83	—	EMRG MKTEQ ETF	808524706
DOW	DOW INC	4,777	$261K	0.0%	$54.64 *	$36.37	+0.9%	COM	260557103
GLD	SPDR GOLD TRUST	1,789	$256K	0.0%	$143.10	$143.10	—	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	2,386	$253K	0.0%	$106.04 *	$73.32	+17.6%	COM	372460105
AFL	AFLAC INC	4,783	$253K	0.0%	$52.90 *	$41.14	+11.4%	COM	001055102
BIIB	BIOGEN INC	847	$251K	0.0%	$296.34 *	$277.46	0.0%	COM	09062X103
SHW	SHERWIN WILLIAMS CO	428	$250K	0.0%	$584.11 *	$161.68	+11.7%	COM	824348106
—	JACOBS ENGR GROUP INC	2,763	$248K	0.0%	$89.76	$84.39	—	COM	469814107
—	GENERAL ELECTRIC CO	22,168	$247K	0.0%	$11.14	$24.43	—	COM	369604103
EBAY	EBAY INC	6,708	$242K	0.0%	$36.08 *	$31.00	+5.3%	COM	278642103
ETR	ENTERGY CORP NEW	2,006	$240K	0.0%	$119.64 *	$38.79	+21.6%	COM	29364G103
EG	EVEREST RE GROUP LTD	854	$236K	0.0%	$276.35 *	$220.83	+5.1%	COM	G3223R108
CW	CURTISS WRIGHT CORP	1,675	$236K	0.0%	$140.90 *	$111.72	+17.9%	COM	231561101
GM	GENERAL MTRS CO	6,312	$231K	0.0%	$36.60 *	$34.81	-1.3%	COM	37045V100
HPE	HEWLETT PACKARD ENTERPRISE C	14,446	$229K	0.0%	$15.85 *	$13.09	+0.2%	COM	42824C109
—	FIRST MIDWEST BANCORP DEL	9,933	$229K	0.0%	$23.05	$17.54	—	COM	320867104
—	VIACOMCBS INC	5,445	$229K	0.0%	$42.06	$42.06	—	CL B	92556H206
DHI	D R HORTON INC	4,349	$229K	0.0%	$52.66 *	$44.66	+12.1%	COM	23331A109
KR	KROGER CO	7,916	$229K	0.0%	$28.93 *	$20.29	+14.6%	COM	501044101
NEM	NEWMONT GOLDCORP CORPORATION	5,249	$228K	0.0%	$43.44 *	$32.71	0.0%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	1,243	$223K	0.0%	$179.40 *	$146.29	0.0%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	280	$222K	0.0%	$792.86 *	$722.02	0.0%	COM	592688105
VBK	VANGUARD INDEX FDS	1,113	$221K	0.0%	$198.56	$179.69	—	SML CP GRW ETF	922908595
WAT	WATERS CORP	943	$220K	0.0%	$233.30 *	$227.86	-3.1%	COM	941848103
—	WESTROCK CO	5,134	$220K	0.0%	$42.85	$42.85	—	COM	96145D105
EAGG	ISHARES TR	4,068	$218K	0.0%	$53.59	$53.59	—	ESG US AGR BD	46435U549
PRFZ	INVESCO EXCHANGE TRADED FD T	1,590	$217K	0.0%	$136.48	$136.48	—	FTSE RAFI 1500	46137V597
COTY	COTY INC	19,074	$215K	0.0%	$11.27	$9.53	+17.5%	COM CL A	222070203
BRKR	BRUKER CORP	4,197	$214K	0.0%	$50.99 *	$41.22	+13.2%	COM	116794108
EW	EDWARDS LIFESCIENCES CORP	911	$213K	0.0%	$233.81 *	$78.09	0.0%	COM	28176E108
—	PATTERSON COMPANIES INC	10,411	$213K	0.0%	$20.46	$42.27	—	COM	703395103
PCAR	PACCAR INC	2,676	$212K	0.0%	$79.22 *	$40.60	0.0%	COM	693718108
ZBH	ZIMMER BIOMET HLDGS INC	1,369	$205K	0.0%	$149.74 *	$131.26	0.0%	COM	98956P102
APH	AMPHENOL CORP NEW	1,892	$205K	0.0%	$108.35 *	$24.08	0.0%	CL A	032095101
HEFA	ISHARES TR	6,682	$204K	0.0%	$30.53	$30.53	—	HDG MSCI EAFE	46434V803
BAX	BAXTER INTL INC	2,407	$201K	0.0%	$83.51 *	$75.52	-2.8%	COM	071813109
EQIX	EQUINIX INC	345	$201K	0.0%	$582.61 *	$501.45	0.0%	COM	29444U700
SAIC	SCIENCE APPLICATNS INTL CP N	2,296	$200K	0.0%	$87.11 *	$70.40	+18.8%	COM	808625107
HBAN	HUNTINGTON BANCSHARES INC	10,544	$159K	0.0%	$15.08 *	$10.97	0.0%	COM	446150104
—	ALLIANZGI CONV INCOME FD II	25,650	$131K	0.0%	$5.11	$5.05	—	COM	018825109
—	SPRINT CORPORATION	22,500	$117K	0.0%	$5.20	$5.20	—	COM	85207U105
—	GOLDMAN SACHS MLP ENERGY REN	15,000	$65,000	0.0%	$4.33	$5.73	—	COM	38148G107
HL	HECLA MNG CO	19,000	$64,000	0.0%	$3.37 *	$2.38	0.0%	COM	422704106
CMT	CORE MOLDING TECHNOLOGIES IN	13,405	$44,000	0.0%	$3.28 *	$7.21	-37.7%	COM	218683100
CLNE	CLEAN ENERGY FUELS CORP	15,200	$36,000	0.0%	$2.37 *	$2.54	-16.3%	COM	184499101
INFIQ	INFINITY PHARMACEUTICALS INC	25,000	$24,000	0.0%	$0.96 *	$1.61	-31.9%	COM	45665G303
—	GENERAL ELECTRIC CO	300	$3,000	0.0%	$10.00	$24.43	—	Call	369604103