Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	Schwab Fundamental Intl Lg Co ETF	1,106,268	$30.5M	4.2%	$29.80	—	ETF	808524755
INTF	iShares Edge MSCI Multifactor Intl ETF	1,171,227	$29.87M	4.1%	$27.92	—	iShares	46434V274
EFAV	iShares MSCI EAFE Min Volatility ETF	388,140	$28.44M	3.9%	$63.12	—	iShares	46429B689
AAPL	Apple Computer Inc	89,419	$20.03M	2.7%	$28.73	+74.8%	com	037833100
MSFT	Microsoft Corp	133,145	$18.51M	2.5%	$31.86	+307.8%	com	594918104
SCHH	Schwab U.S. REIT ETF	373,994	$17.64M	2.4%	$41.48	—	ETF	808524847
SCHP	Schwab US TIPS ETF	303,077	$17.2M	2.3%	$55.44	—	ETF	808524870
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	624,619	$17.1M	2.3%	$23.70	—	ETF	808524730
WMT	Wal-Mart Stores Inc	131,666	$15.63M	2.1%	$20.32	+69.6%	com	931142103
FNDC	Schwab Fundamental Intl Sm Co ETF	496,122	$15.25M	2.1%	$33.42	—	ETF	808524748
VZ	Verizon Communications	197,842	$11.94M	1.6%	$27.72	+45.9%	com	92343V104
JPM	J P Morgan Chase & Co.	92,094	$10.84M	1.5%	$44.15	+115.4%	com	46625H100
VBR	Vanguard Small Cap Value ETF	82,198	$10.59M	1.4%	$112.66	—	ETF	922908611
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	150,617	$10.04M	1.4%	$64.05	—	ETF	92206C706
TRV	Travelers Companies Inc	64,523	$9.594M	1.3%	$67.25	+92.7%	com	89417E109
AMGN	Amgen Incorporated	49,316	$9.543M	1.3%	$94.69	+66.9%	com	031162100
CSCO	Cisco Systems Inc	192,236	$9.498M	1.3%	$19.19	+123.0%	com	17275R102
TD	Toronto-Dominion Bank	161,488	$9.408M	1.3%	$43.11	+31.9%	com	891160509
PFE	Pfizer Incorporated	258,884	$9.302M	1.3%	$18.28	+47.8%	com	717081103
ORCL	Oracle Corporation	141,792	$7.803M	1.1%	$30.05	+67.6%	com	68389X105
—	Total S.A. ADS	144,695	$7.524M	1.0%	$48.27	—	ADR	89151E109
PCY	Invesco Emerging Mkts Sovereign Debt ETF	246,294	$7.179M	1.0%	$27.12	—	ETF	46138E784
SCHR	Schwab Intermediate-Term U.S. Trsy ETF	126,596	$7.034M	1.0%	$55.22	—	ETF	808524854
MBB	iShares MBS Bond ETF	64,539	$6.99M	1.0%	$107.16	—	iShares	464288588
—	United Technologies Corp	49,297	$6.73M	0.9%	$94.50	—	com	913017109
PG	Procter & Gamble	52,901	$6.58M	0.9%	$59.10	+70.9%	com	742718109
TGT	Target Corporation	60,843	$6.505M	0.9%	$63.35	+26.9%	com	87612E106
VNQ	Vanguard Reit Index ETF	68,500	$6.388M	0.9%	$78.32	—	ETF	922908553
JNJ	Johnson & Johnson	49,036	$6.344M	0.9%	$75.01	+46.7%	com	478160104
AMT	American Tower Corporation	28,636	$6.332M	0.9%	$116.12	+57.9%	com	03027X100
INTC	Intel Corp	120,622	$6.216M	0.8%	$23.97	+79.5%	com	458140100
TXN	Texas Instruments Inc	46,513	$6.011M	0.8%	$35.45	+190.2%	com	882508104
LYB	LyondellBasell Industrials NV	65,863	$5.893M	0.8%	$52.04	+3.2%	com	N53745100
CVX	Chevron Corp	48,537	$5.756M	0.8%	$72.54	+26.2%	com	166764100
LRGF	iShares Edge MSCI Multifactor USA ETF	180,131	$5.75M	0.8%	$31.75	—	iShares	46434V282
VTEB	Vanguard Tax-Exempt Bond Index ETF	102,664	$5.505M	0.8%	$51.62	—	ETF	922907746
KR	Kroger Company	209,865	$5.41M	0.7%	$23.37	-13.2%	com	501044101
ACN	Accenture Ltd Cl A	27,828	$5.353M	0.7%	$91.82	+92.2%	com	G1151C101
DAL	Delta Air Lines	92,700	$5.34M	0.7%	$49.67	+14.2%	com	247361702
PGR	Progressive Corp.	68,959	$5.327M	0.7%	$54.61	+18.3%	com	743315103
UNP	Union Pacific	32,639	$5.287M	0.7%	$83.56	+74.5%	com	907818108
VLO	Valero Energy Corp New	60,865	$5.188M	0.7%	$43.59	+43.3%	com	91913Y100
CMI	Cummins Inc	30,849	$5.018M	0.7%	$128.19	+6.2%	com	231021106
UGI	UGI Corporation New	99,183	$4.986M	0.7%	$32.61	+53.2%	com	902681105
BRX	Brixmor Property Group Inc.	245,664	$4.985M	0.7%	$20.35	—	com	11120U105
CPT	Camden Property Trust	44,419	$4.931M	0.7%	$68.56	+26.2%	com	133131102
GOOG	Alphabet Inc Class C	4,013	$4.892M	0.7%	$55.01	+6.8%	com	02079K107
—	Discover Financial Services	57,436	$4.657M	0.6%	$58.22	—	com	254709108
ETR	Entergy Corp New	39,608	$4.648M	0.6%	$27.72	+56.7%	com	29364G103
—	Wyndham Destinations	96,220	$4.428M	0.6%	$53.42	—	com	98310W108
—	Viacom Inc.	174,716	$4.198M	0.6%	$29.59	—	com	92553P201
HAS	Hasbro Inc	35,067	$4.162M	0.6%	$35.26	+153.6%	com	418056107
HON	Honeywell International	24,372	$4.124M	0.6%	$69.48	+100.5%	com	438516106
BDX	Becton Dickinson & Co	15,831	$4.005M	0.5%	$86.56	+158.2%	com	075887109
TMO	Thermo Fisher Scientific Inc.	12,360	$3.6M	0.5%	$90.97	+209.6%	com	883556102
AFL	AFLAC Inc	67,635	$3.539M	0.5%	$38.67	+17.3%	com	001055102
USB	US Bancorp	63,803	$3.531M	0.5%	$24.41	+68.5%	com	902973304
IBM	Intl Business Machines	23,767	$3.456M	0.5%	$106.16	-3.5%	com	459200101
PDM	Piedmont Office Realty Trust, Inc.	165,356	$3.453M	0.5%	$18.54	—	com	720190206
PXH	Invesco FTSE RAFI Emerging Markets ETF	170,685	$3.427M	0.5%	$21.14	—	ETF	46138E727
XOM	Exxon Mobil Corporation	48,052	$3.393M	0.5%	$54.70	-1.7%	com	30231G102
HCA	HCA Holdings, Inc.	26,865	$3.235M	0.4%	$120.07	+2.0%	com	40412C101
ABBV	AbbVie Inc.	42,427	$3.213M	0.4%	$36.28	+44.9%	com	00287Y109
TM	Toyota Motor Corporation	23,074	$3.103M	0.4%	$121.87	—	ADR	892331307
CE	Celanese Corporation	25,035	$3.062M	0.4%	$96.65	+3.5%	com	150870103
—	Rivernorth Marketplace Lending Corp.	156,588	$2.988M	0.4%	$20.40	—	com	76882B108
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	53,363	$2.951M	0.4%	$53.57	—	ETF	72201R866
ALSN	Allison Transmission Holdings, INc.	62,718	$2.951M	0.4%	$40.59	+0.6%	com	01973R101
ETN	Eaton Corporation plc	35,144	$2.922M	0.4%	$68.03	+6.0%	com	G29183103
MCD	McDonald's Corp.	13,604	$2.921M	0.4%	$71.71	+157.6%	com	580135101
OMC	Omnicom Group Inc	37,094	$2.904M	0.4%	$57.37	+9.6%	com	681919106
EXC	Exelon Corporation	59,822	$2.89M	0.4%	$19.40	+38.0%	com	30161N101
KSS	Kohls Corp	56,768	$2.819M	0.4%	$56.84	-13.7%	com	500255104
ORI	Old Republic International Corporation	119,458	$2.816M	0.4%	$11.87	+12.4%	com	680223104
CB	Chubb Ltd	17,427	$2.813M	0.4%	$99.98	+39.4%	com	H1467J104
LOW	Lowes Companies Inc	25,518	$2.806M	0.4%	$64.50	+45.8%	com	548661107
INFY	Infosys Limited	245,587	$2.792M	0.4%	$11.08	—	ADR	456788108
UNH	UnitedHealth Group Inc.	12,618	$2.742M	0.4%	$117.13	+85.4%	com	91324P102
PEP	PepsiCo Incorporated	19,801	$2.715M	0.4%	$61.69	+77.2%	com	713448108
NXST	Nexstar Media Group	26,298	$2.691M	0.4%	$72.12	+15.4%	com	65336K103
EFA	iShares MSCI EAFE ETF	40,385	$2.634M	0.4%	$58.89	—	iShares	464287465
CVS	C V S Caremark Corp.	41,631	$2.626M	0.4%	$58.40	-17.2%	com	126650100
MCK	McKesson HBOC Inc	18,968	$2.592M	0.4%	$116.93	+16.0%	com	58155Q103
TJX	TJX Cos Inc	46,205	$2.575M	0.4%	$33.21	+50.8%	com	872540109
ALL	Allstate Corporation	23,275	$2.53M	0.3%	$80.44	+11.4%	com	020002101
—	QTS Realty Trust, Inc.	47,649	$2.45M	0.3%	$49.12	—	com	74736A103
PRU	Prudential Financial Inc	27,170	$2.444M	0.3%	$56.46	+16.5%	com	744320102
BND	Vanguard Total Bond Market ETF	28,947	$2.444M	0.3%	$81.64	—	ETF	921937835
EHC	Encompass Health Corp	38,138	$2.413M	0.3%	$44.22	+5.0%	com	29261A100
KMB	Kimberly-Clark Corp	16,971	$2.411M	0.3%	$75.45	+45.4%	com	494368103
THG	The Hanover Insurance Group Inc.	17,543	$2.378M	0.3%	$53.62	+106.9%	com	410867105
IRM	Iron Mountain Incorporated	72,741	$2.356M	0.3%	$23.45	-3.9%	com	46284V101
—	Global X MLP & Energy Infrastructure ETF	185,544	$2.282M	0.3%	$11.71	—	com	37950E226
WFC	Wells Fargo & Company	43,673	$2.203M	0.3%	$30.03	+32.5%	com	949746101
SNA	Snap On Inc	14,071	$2.203M	0.3%	$130.98	-0.9%	com	833034101
PCAR	PACCAR Inc	31,348	$2.195M	0.3%	$35.14	+1.6%	com	693718108
DKS	Dick's Sporting Goods Inc.	53,706	$2.192M	0.3%	$28.38	+4.0%	com	253393102
TSN	Tyson Foods Inc	24,329	$2.096M	0.3%	$58.41	+21.0%	com	902494103
MLKN	Herman Miller, Inc.	45,206	$2.084M	0.3%	$31.37	+18.2%	com	600544100
ZD	j2 Global, Inc.	22,303	$2.026M	0.3%	$70.64	+7.3%	com	48123V102
FAF	First American Financial Corp	33,810	$1.995M	0.3%	$38.83	+18.6%	com	31847R102
GM	General Motors Company	48,245	$1.808M	0.2%	$35.13	+2.5%	com	37045V100
—	Hill-Rom Holdings, Inc.	16,915	$1.78M	0.2%	$82.58	—	com	431475102
META	Facebook Inc Class A	9,947	$1.771M	0.2%	$181.44	+4.0%	com	30303M102
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	49,452	$1.745M	0.2%	$34.42	—	ETF	78464A375
MMM	3M Company	10,312	$1.695M	0.2%	$62.09	+78.2%	com	88579Y101
T	A T & T Inc.	44,668	$1.69M	0.2%	$13.51	+25.9%	com	00206R102
—	Outfront Media Inc	60,661	$1.685M	0.2%	$26.40	—	com	69007J106
BPOP	Popular Inc	30,243	$1.636M	0.2%	$44.42	+0.4%	com	733174700
NOC	Northrop Grumman Corp	4,327	$1.622M	0.2%	$71.05	+348.5%	com	666807102
FNDX	Schwab Fundamental US Large Company ETF	40,806	$1.614M	0.2%	$37.29	—	ETF	808524771
CCL	Carnival Corp	36,561	$1.598M	0.2%	$50.01	-10.4%	com	143658300
—	BB&T Corporation	29,872	$1.594M	0.2%	$47.08	—	com	054937107
PHM	PulteGroup Inc	43,593	$1.593M	0.2%	$30.15	+3.2%	com	745867101
ADM	Archer-Daniels-Midland Co.	37,394	$1.536M	0.2%	$34.49	-4.2%	com	039483102
MDT	Medtronic PLC	14,099	$1.531M	0.2%	$77.34	+13.2%	com	G5960L103
MET	Metlife Inc	32,400	$1.528M	0.2%	$34.12	+12.8%	com	59156R108
PSX	Phillips 66	14,716	$1.507M	0.2%	$50.98	+51.6%	com	718546104
SJM	J M Smuckers Co	12,961	$1.426M	0.2%	$99.35	-8.9%	com	832696405
SON	Sonoco Products Co	24,461	$1.424M	0.2%	$43.37	+9.6%	com	835495102
AVT	Avnet, Inc.	31,892	$1.419M	0.2%	$35.38	+3.7%	com	053807103
MRK	Merck & Co Inc	16,521	$1.391M	0.2%	$49.35	+32.7%	com	58933Y105
PNC	PNC Financial Services	9,736	$1.365M	0.2%	$72.88	+47.7%	com	693475105
MPC	Marathon Petroleum Corporation	22,239	$1.351M	0.2%	$43.92	-1.9%	com	56585A102
FITB	Fifth Third Bancorp	46,798	$1.281M	0.2%	$20.34	+4.5%	com	316773100
DIS	Disney Walt Hldg Co	9,823	$1.28M	0.2%	$65.42	+105.2%	com	254687106
ROST	Ross Stores, Inc	11,164	$1.226M	0.2%	$43.46	+127.9%	com	778296103
CMS	CMS Energy Corp	18,635	$1.192M	0.2%	$19.06	+164.0%	com	125896100
RCL	Royal Caribbean Cruises Ltd.	10,917	$1.183M	0.2%	$111.44	-5.0%	com	V7780T103
CBT	Cabot Corporation	25,713	$1.165M	0.2%	$43.60	-15.4%	com	127055101
RS	Reliance Steel & Aluminum Co	11,555	$1.152M	0.2%	$92.71	+5.3%	com	759509102
PCH	Potlatch Corporation	27,684	$1.137M	0.2%	$48.70	—	com	737630103
EPR	EPR Properties	14,768	$1.135M	0.2%	$76.86	—	com	26884U109
AES	AES Corporation	69,277	$1.132M	0.2%	$12.11	+5.8%	com	00130H105
—	Lexington Realty Trust	104,521	$1.071M	0.1%	$10.25	—	com	529043101
HST	Host Hotels & Resorts Inc.	58,816	$1.017M	0.1%	$14.99	-9.7%	com	44107P104
—	Cerner Corp	14,829	$1.011M	0.1%	$74.75	—	com	156782104
LEA	Lear Corp	8,550	$1.008M	0.1%	$130.46	-18.2%	com	521865204
SCHF	Schwab International Equity ETF	31,188	$994K	0.1%	$29.42	—	ETF	808524805
CVI	CVR Energy, Inc	22,032	$970K	0.1%	$26.91	+3.0%	com	12662P108
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	24,159	$964K	0.1%	$40.10	—	iShares	46434V290
C	Citigroup Inc	13,223	$913K	0.1%	$54.43	-0.5%	com	172967424
NEAR	iShares Short Maturity Bond ETF	18,076	$910K	0.1%	$50.18	—	iShares	46431W507
SU	Suncor Energy Inc	28,829	$910K	0.1%	$24.59	-5.0%	com	867224107
IP	International Paper Co	21,677	$907K	0.1%	$27.34	+7.3%	com	460146103
BAH	Booz Allen Hamilton Holdings Corporation	12,744	$905K	0.1%	$45.91	+37.2%	com	099502106
GIS	General Mills Inc	16,399	$904K	0.1%	$39.36	+10.3%	com	370334104
FNDA	Schwab Fundamental US Small Company ETF	23,486	$887K	0.1%	$37.74	—	ETF	808524763
PPG	PPG Industries Inc	7,335	$869K	0.1%	$75.04	+35.7%	com	693506107
TIP	iShares Barclays TIPS Bond	7,351	$855K	0.1%	$112.28	—	iShares	464287176
ELV	Anthem, Inc.	3,532	$848K	0.1%	$187.80	+33.8%	com	036752103
HRB	Block H & R Incorporated	34,769	$821K	0.1%	$19.74	+4.4%	com	093671105
F	Ford Motor Company	88,024	$806K	0.1%	$7.24	-4.1%	com	345370860
HD	Home Depot Inc	3,406	$790K	0.1%	$81.60	+129.3%	com	437076102
PLD	ProLogis	9,176	$782K	0.1%	$53.69	+29.0%	com	74340W103
AFG	American Financial Group	7,148	$771K	0.1%	$42.77	+33.4%	com	025932104
EQIX	Equinix, Inc.	1,335	$770K	0.1%	$424.21	+12.6%	com	29444U700
ITW	Illinois Tool Works	4,745	$743K	0.1%	$64.31	+102.4%	com	452308109
SVC	Service PPTYS Tr REIT	27,924	$716K	0.1%	$25.64	—	com	81761L102
RGA	Reinsurance Group of America	4,464	$714K	0.1%	$148.74	+4.2%	com	759351604
AZO	AutoZone Inc	651	$706K	0.1%	$801.55	+39.8%	com	053332102
—	Walgreens Boots Alliance Inc.	12,677	$701K	0.1%	$64.56	—	com	931427108
EIX	Edison International	9,280	$700K	0.1%	$52.50	+3.2%	com	281020107
EGP	EastGroup Properties Inc.	5,521	$690K	0.1%	$59.73	—	com	277276101
DLX	Deluxe Corp	13,576	$667K	0.1%	$48.23	-33.7%	com	248019101
CINF	Cincinnati Financial Cp	5,359	$625K	0.1%	$60.36	+54.3%	com	172062101
JPST	JPMorgan Ultra-Short Income ETF	12,402	$625K	0.1%	$50.28	—	ETF	46641Q837
KKR	KKR & Co Inc.	23,244	$624K	0.1%	$21.06	+17.2%	com	48251W104
VONE	Vanguard Russell 1000 ETF	4,478	$609K	0.1%	$131.48	—	ETF	92206C730
SCHB	Schwab US Broad Mkt ETF	8,512	$605K	0.1%	$71.08	—	ETF	808524102
GLW	Corning Inc	21,179	$604K	0.1%	$23.02	+8.5%	com	219350105
CNI	Canadian Natl RR Co.	6,697	$602K	0.1%	$58.61	+39.7%	com	136375102
DOX	Amdocs Limited Common Stock	9,009	$596K	0.1%	$55.73	+0.8%	com	G02602103
MINT	Pimco Enhanced Short Maturity Active ETF	5,834	$593K	0.1%	$101.50	—	ETF	72201R833
DG	Dollar General Corporation	3,692	$587K	0.1%	$63.79	+108.2%	com	256677105
RHI	Robert Half International Inc.	10,335	$575K	0.1%	$65.41	-13.8%	com	770323103
PBF	PBF Energy Inc	20,914	$569K	0.1%	$40.86	-37.5%	com	69318G106
—	HollyFrontier Corporation	10,493	$563K	0.1%	$53.08	—	com	436106108
—	Xerox Corp	18,757	$561K	0.1%	$33.49	—	com	984121608
KMI	Kinder Morgan, Inc.	27,026	$557K	0.1%	$14.08	0.0%	com	49456B101
RRX	Regal Beloit Corporation	7,381	$538K	0.1%	$79.66	-5.2%	com	758750103
—	Ingersoll-Rand Plc	4,363	$538K	0.1%	$123.31	—	com	G47791101
AXP	American Express Company	4,460	$528K	0.1%	$101.52	+10.9%	com	025816109
CLDT	Chatham Lodging Trust	28,864	$524K	0.1%	$26.11	—	com	16208T102
BXMT	Blackstone Mortgage Trust, Inc	14,520	$521K	0.1%	$31.76	—	com	09257W100
DGX	Quest Diagnostic Inc	4,864	$521K	0.1%	$88.39	+2.4%	com	74834L100
BA	The Boeing Company	1,317	$501K	0.1%	$171.11	+105.9%	com	097023105
BBY	Best Buy Inc	7,209	$497K	0.1%	$36.70	+47.7%	com	086516101
AEP	American Electric Power Co., Inc	5,237	$491K	0.1%	$30.64	+136.4%	com	025537101
NEM	Newmont Mining Corp	12,813	$486K	0.1%	$21.55	+50.3%	com	651639106
BP	BP PLC Adr	12,454	$473K	0.1%	$37.42	—	ADR	055622104
SABR	Sabre Corporation	19,584	$439K	0.1%	$23.82	-1.2%	com	78573M104
GDX	VanEck Vectors Gold Miners ETF	16,398	$438K	0.1%	$21.08	—	ETF	92189F106
VSH	Vishay Intertechnology Inc.	25,711	$435K	0.1%	$17.25	-16.6%	com	928298108
COP	ConocoPhillips	7,584	$432K	0.1%	$47.31	-4.2%	com	20825C104
CAT	Caterpillar Inc	3,374	$426K	0.1%	$121.01	-8.2%	com	149123101
EG	Everest Re Group Ltd	1,582	$421K	0.1%	$122.02	+81.0%	com	G3223R108
ADP	Auto Data Processing	2,532	$409K	0.1%	$79.91	+80.2%	com	053015103
—	Premier, Inc.	14,076	$407K	0.1%	$34.50	—	com	74051N102
GILD	Gilead Sciences Inc	6,206	$393K	0.1%	$72.19	-29.4%	com	375558103
PKG	Packaging Corp of America	3,706	$393K	0.1%	$76.99	+8.3%	com	695156109
GL	Globe Life Inc	4,098	$392K	0.1%	$86.06	0.0%	com	37959E102
MUB	iShares Natl Amt-Free Muni Bond ETF	3,418	$390K	0.1%	$109.35	—	iShares	464288414
IVV	iShares Core S&P 500 ETF	1,304	$389K	0.1%	$256.83	—	iShares	464287200
COR	Amerisource Bergen	4,629	$381K	0.1%	$50.14	+39.7%	com	03073E105
—	MGM Growth Properties, LLC	12,647	$380K	0.1%	$30.05	—	com	55303A105
SCHA	Schwab U.S. Small-Cap ETF	5,317	$371K	0.1%	$69.78	—	ETF	808524607
—	CyrusOne Inc.	4,587	$363K	0.0%	$57.65	—	com	23283R100
SCHD	Schwab U.S. Dividend Equity ETF	6,238	$342K	0.0%	$49.39	—	ETF	808524797
SNX	SYNNEX Corp.	3,012	$340K	0.0%	$54.52	-20.4%	com	87162W100
HBAN	Huntington Bancshares Incorporated	23,283	$332K	0.0%	$9.50	+6.7%	com	446150104
SCHE	Schwab Emerging Mkts Equity ETF	13,105	$329K	0.0%	$25.40	—	ETF	808524706
VFC	V F Corporation	3,641	$324K	0.0%	$51.52	+65.8%	com	918204108
SYY	Sysco Corporation	3,842	$305K	0.0%	$61.77	0.0%	com	871829107
COF	Capital One Financial Corp	3,290	$299K	0.0%	$75.04	+7.5%	com	14040H105
SCHV	Schwab US Large-Cap Value ETF	5,194	$295K	0.0%	$44.44	—	ETF	808524409
PEG	Pub Svc Enterprise Group	4,622	$287K	0.0%	$28.46	+68.8%	com	744573106
BIV	Vanguard Intermediate-Term Bond ETF	3,215	$283K	0.0%	$86.47	—	ETF	921937819
—	Raytheon Company New	1,412	$277K	0.0%	$169.01	—	com	755111507
SCHX	Schwab US LC ETF	3,761	$267K	0.0%	$70.99	—	ETF	808524201
ABT	Abbott Laboratories	3,187	$267K	0.0%	$29.84	+155.0%	com	002824100
DOV	Dover Corporation	2,654	$264K	0.0%	$87.65	0.0%	com	260003108
GD	General Dynamics Corp	1,443	$264K	0.0%	$93.57	+71.4%	com	369550108
SCHZ	Schwab U.S. Aggregate Bond ETF	4,866	$262K	0.0%	$52.48	—	ETF	808524839
LDOS	Leidos Holdings Inc	3,030	$260K	0.0%	$76.85	0.0%	com	525327102
MFC	Manulife Financial Corporation	14,127	$259K	0.0%	$17.66	0.0%	com	56501R106
VTV	Vanguard Value ETF	2,275	$254K	0.0%	$84.27	—	ETF	922908744
BRK/B	Berkshire Hathaway Cl B	1,195	$249K	0.0%	$149.97	+37.4%	com	084670702
—	Foot Locker Inc	5,774	$249K	0.0%	$57.42	—	com	344849104
IDLV	Invesco S&P Intl Dev Low Vol ETF	7,169	$245K	0.0%	$32.51	—	ETF	46138E230
BMY	Bristol-Myers Squibb Co	4,805	$244K	0.0%	$36.77	0.0%	com	110122108
MEAR	iShares Short Maturity Municipal Bond ETF	4,772	$239K	0.0%	$49.97	—	iShares	46431W838
SPY	SPDR S&P 500 ETF	787	$234K	0.0%	$271.79	—	ETF	78462F103
V	Visa, Inc.	1,358	$234K	0.0%	$156.33	+8.9%	com	92826C839
GNMA	iShares GNMA Bond ETF	4,600	$231K	0.0%	$50.22	—	iShares	46429B333
NUE	Nucor Corp	4,492	$229K	0.0%	$50.72	-9.7%	com	670346105
HYD	VanEck Vectors High-Yield Muni ETF	3,559	$229K	0.0%	$62.85	—	ETF	92189H409
VV	Vanguard Large Cap ETF	1,675	$228K	0.0%	$129.86	—	ETF	922908637
—	DoubleLine Income Solutions Fund	11,407	$227K	0.0%	$19.90	—	com	258622109
IGIB	iShares Intermediate Credit Bond ETF	3,892	$225K	0.0%	$83.11	—	iShares	464288638
—	Juniper Networks Inc	8,979	$222K	0.0%	$26.62	—	com	48203R104
FNF	Fidelity National Finl.	4,852	$215K	0.0%	$31.32	0.0%	com	31620R303
BAC	Bank of America Corp	7,299	$213K	0.0%	$24.57	0.0%	com	060505104
LPX	Louisiana-Pacific Corp	8,496	$209K	0.0%	$24.51	+0.5%	com	546347105
ALLY	Ally Financial Inc.	6,286	$208K	0.0%	$26.36	0.0%	com	02005N100
GPI	Group 1 Automotive, Inc.	2,246	$207K	0.0%	$82.24	0.0%	com	398905109
HIG	Hartford Financial Services	3,307	$200K	0.0%	$50.80	0.0%	com	416515104
RF	Regions Financial Cp New	12,525	$198K	0.0%	$13.45	-13.6%	com	7591EP100
—	iShares Gold Trust ETF	13,046	$184K	0.0%	$11.73	—	iShares	464285105
—	Amcor Plc	13,381	$130K	0.0%	$8.56	-7.9%	com	G0250X107
—	General Electric	14,091	$126K	0.0%	$20.48	—	com	369604103
—	CBRE Clarion Global Real Estate Income Fund	14,380	$114K	0.0%	$9.02	—	com	12504G100