Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	Schwab Fundamental Intl Lg Co ETF	1,123,831	$32.5M	4.1%	$29.78	—	ETF	808524755
EFAV	iShares MSCI EAFE Min Volatility ETF	391,143	$29.16M	3.7%	$63.12	—	iShares	46429B689
INTF	iShares Edge MSCI Multifactor Intl ETF	1,066,800	$28.86M	3.6%	$27.92	—	iShares	46434V274
AAPL	Apple Computer Inc	82,644	$24.27M	3.0%	$28.73	+115.9%	com	037833100
MSFT	Microsoft Corp	124,327	$19.61M	2.5%	$31.86	+337.0%	com	594918104
SCHP	Schwab US TIPS ETF	335,922	$19.02M	2.4%	$55.55	—	ETF	808524870
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	633,549	$18.91M	2.4%	$23.79	—	ETF	808524730
SCHH	Schwab U.S. REIT ETF	383,285	$17.62M	2.2%	$41.59	—	ETF	808524847
FNDC	Schwab Fundamental Intl Sm Co ETF	476,726	$15.85M	2.0%	$33.42	—	ETF	808524748
SCHF	Schwab International Equity ETF	468,083	$15.74M	2.0%	$33.35	—	ETF	808524805
WMT	Wal-Mart Stores Inc	128,851	$15.31M	1.9%	$20.32	+79.0%	com	931142103
JPM	J P Morgan Chase & Co.	90,100	$12.56M	1.6%	$44.15	+146.1%	com	46625H100
VZ	Verizon Communications	196,594	$12.07M	1.5%	$27.72	+54.3%	com	92343V104
SCHR	Schwab Intermediate-Term U.S. Trsy ETF	210,262	$11.55M	1.4%	$55.11	—	ETF	808524854
AMGN	Amgen Incorporated	46,834	$11.29M	1.4%	$94.69	+92.9%	com	031162100
VBR	Vanguard Small Cap Value ETF	82,165	$11.26M	1.4%	$112.66	—	ETF	922908611
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	163,170	$10.75M	1.3%	$64.20	—	ETF	92206C706
PFE	Pfizer Incorporated	253,916	$9.948M	1.2%	$18.28	+46.1%	com	717081103
CSCO	Cisco Systems Inc	176,449	$8.462M	1.1%	$19.19	+101.0%	com	17275R102
MBB	iShares MBS Bond ETF	77,782	$8.405M	1.1%	$107.32	—	iShares	464288588
TRV	Travelers Companies Inc	61,322	$8.398M	1.1%	$67.25	+77.4%	com	89417E109
TGT	Target Corporation	65,402	$8.385M	1.1%	$65.89	+51.5%	com	87612E106
TD	Toronto-Dominion Bank	146,675	$8.233M	1.0%	$43.11	+31.5%	com	891160509
—	Total S.A. ADS	142,478	$7.879M	1.0%	$48.27	—	com	89151E109
PCY	Invesco Emerging Mkts Sovereign Debt ETF	263,036	$7.781M	1.0%	$27.27	—	ETF	46138E784
PG	Procter & Gamble	61,611	$7.695M	1.0%	$65.62	+60.4%	com	742718109
ORCL	Oracle Corporation	142,918	$7.572M	0.9%	$30.05	+67.8%	com	68389X105
VTEB	Vanguard Tax-Exempt Bond Index ETF	137,157	$7.343M	0.9%	$52.10	—	ETF	922907746
INTC	Intel Corp	120,269	$7.198M	0.9%	$23.97	+105.5%	com	458140100
JNJ	Johnson & Johnson	47,096	$6.87M	0.9%	$75.01	+52.1%	com	478160104
—	United Technologies Corp	45,479	$6.811M	0.9%	$94.50	—	com	913017109
VNQ	Vanguard Reit Index ETF	71,570	$6.641M	0.8%	$78.94	—	ETF	922908553
LRGF	iShares Edge MSCI Multifactor USA ETF	190,585	$6.571M	0.8%	$31.90	—	iShares	46434V282
AMT	American Tower Corporation	28,585	$6.569M	0.8%	$116.12	+58.3%	com	03027X100
LYB	LyondellBasell Industrials NV	64,498	$6.094M	0.8%	$52.04	+17.5%	com	N53745100
KR	Kroger Company	202,108	$5.859M	0.7%	$23.37	-0.4%	com	501044101
CVX	Chevron Corp	48,385	$5.831M	0.7%	$72.54	+23.6%	com	166764100
ACN	Accenture Ltd Cl A	26,880	$5.66M	0.7%	$91.82	+94.3%	com	G1151C101
TXN	Texas Instruments Inc	44,055	$5.652M	0.7%	$35.45	+192.7%	com	882508104
DAL	Delta Air Lines	96,330	$5.633M	0.7%	$49.84	+8.5%	com	247361702
CMI	Cummins Inc	31,173	$5.579M	0.7%	$128.43	+17.6%	com	231021106
UNP	Union Pacific	30,664	$5.544M	0.7%	$83.56	+78.7%	com	907818108
BRX	Brixmor Property Group Inc.	252,790	$5.463M	0.7%	$20.38	—	com	11120U105
VLO	Valero Energy Corp New	57,714	$5.405M	0.7%	$43.59	+68.9%	com	91913Y100
GOOG	Alphabet Inc Class C	4,016	$5.369M	0.7%	$55.01	+16.4%	com	02079K107
—	Discover Financial Services	58,435	$4.956M	0.6%	$58.67	—	com	254709108
—	Wyndham Destinations	95,158	$4.919M	0.6%	$53.42	—	com	98310W108
CPT	Camden Property Trust	46,059	$4.887M	0.6%	$69.32	+29.4%	com	133131102
PGR	Progressive Corp.	62,801	$4.546M	0.6%	$54.61	+8.6%	com	743315103
ETR	Entergy Corp New	36,108	$4.326M	0.5%	$27.72	+70.2%	com	29364G103
HCA	HCA Holdings, Inc.	28,417	$4.2M	0.5%	$120.48	+6.0%	com	40412C101
HON	Honeywell International	23,531	$4.165M	0.5%	$69.48	+107.1%	com	438516106
BDX	Becton Dickinson & Co	15,052	$4.094M	0.5%	$86.56	+161.6%	com	075887109
—	ViacomCBS Inc.	97,237	$4.081M	0.5%	$41.97	—	com	92556H206
RODM	Hartford Multifactor Developed Markets ETF	133,263	$3.914M	0.5%	$29.37	—	com	518416102
PDM	Piedmont Office Realty Trust, Inc.	172,411	$3.834M	0.5%	$18.69	—	com	720190206
—	QTS Realty Trust, Inc.	70,461	$3.824M	0.5%	$50.79	—	com	74736A103
TMO	Thermo Fisher Scientific Inc.	11,658	$3.787M	0.5%	$90.97	+228.0%	com	883556102
PXH	Invesco FTSE RAFI Emerging Markets ETF	166,110	$3.704M	0.5%	$21.14	—	ETF	46138E727
ETN	Eaton Corporation plc	38,846	$3.679M	0.5%	$69.14	+15.3%	com	G29183103
ABBV	AbbVie Inc.	41,539	$3.678M	0.5%	$36.28	+78.1%	com	00287Y109
USB	US Bancorp	61,725	$3.66M	0.5%	$24.41	+81.7%	com	902973304
TM	Toyota Motor Corporation	25,951	$3.647M	0.5%	$123.94	—	com	892331307
HAS	Hasbro Inc	34,282	$3.621M	0.5%	$35.26	+133.2%	com	418056107
CE	Celanese Corporation	28,564	$3.517M	0.4%	$98.27	+11.7%	com	150870103
AFL	AFLAC Inc	66,367	$3.511M	0.4%	$38.67	+18.6%	com	001055102
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	62,893	$3.471M	0.4%	$53.82	—	ETF	72201R866
UNH	UnitedHealth Group Inc.	11,284	$3.317M	0.4%	$117.13	+102.0%	com	91324P102
XOM	Exxon Mobil Corporation	46,129	$3.219M	0.4%	$54.70	-4.8%	com	30231G102
UGI	UGI Corporation New	70,373	$3.178M	0.4%	$32.61	+40.5%	com	902681105
ALL	Allstate Corporation	28,171	$3.168M	0.4%	$82.83	+13.7%	com	020002101
IBM	Intl Business Machines	23,605	$3.164M	0.4%	$106.16	-5.9%	com	459200101
NXST	Nexstar Media Group	26,741	$3.135M	0.4%	$72.36	+19.4%	com	65336K103
OMC	Omnicom Group Inc	38,070	$3.084M	0.4%	$57.50	+8.7%	com	681919106
ALSN	Allison Transmission Holdings, INc.	60,984	$2.947M	0.4%	$40.59	+3.4%	com	01973R101
META	Facebook Inc Class A	14,115	$2.897M	0.4%	$184.66	+4.2%	com	30303M102
TSN	Tyson Foods Inc	31,583	$2.875M	0.4%	$61.49	+16.8%	com	902494103
EXC	Exelon Corporation	63,032	$2.874M	0.4%	$19.73	+31.9%	com	30161N101
LOW	Lowes Companies Inc	23,943	$2.867M	0.4%	$64.50	+58.7%	com	548661107
TJX	TJX Cos Inc	46,445	$2.836M	0.4%	$33.21	+64.4%	com	872540109
EFA	iShares MSCI EAFE ETF	40,801	$2.833M	0.4%	$59.00	—	iShares	464287465
KMB	Kimberly-Clark Corp	20,215	$2.781M	0.3%	$80.80	+34.6%	com	494368103
BND	Vanguard Total Bond Market ETF	32,453	$2.721M	0.3%	$81.88	—	ETF	921937835
DKS	Dick's Sporting Goods Inc.	54,372	$2.691M	0.3%	$28.46	+23.3%	com	253393102
PEP	PepsiCo Incorporated	19,420	$2.654M	0.3%	$61.69	+82.8%	com	713448108
EHC	Encompass Health Corp	38,268	$2.651M	0.3%	$44.22	+13.9%	com	29261A100
AES	AES Corporation	132,537	$2.637M	0.3%	$13.18	+8.9%	com	00130H105
MCK	McKesson HBOC Inc	18,971	$2.624M	0.3%	$116.93	+15.9%	com	58155Q103
MCD	McDonald's Corp.	13,061	$2.581M	0.3%	$71.71	+139.7%	com	580135101
CB	Chubb Ltd	16,564	$2.578M	0.3%	$99.98	+38.5%	com	H1467J104
PCAR	PACCAR Inc	32,288	$2.554M	0.3%	$35.30	+15.0%	com	693718108
CVS	C V S Caremark Corp.	33,536	$2.491M	0.3%	$58.40	-1.1%	com	126650100
INFY	Infosys Limited	237,836	$2.454M	0.3%	$11.08	—	com	456788108
PRU	Prudential Financial Inc	25,630	$2.403M	0.3%	$56.46	+19.3%	com	744320102
PHM	PulteGroup Inc	61,557	$2.388M	0.3%	$31.99	+13.9%	com	745867101
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	67,541	$2.385M	0.3%	$34.66	—	ETF	78464A375
THG	The Hanover Insurance Group Inc.	17,394	$2.377M	0.3%	$53.62	+113.8%	com	410867105
—	Lexington Realty Trust	222,008	$2.358M	0.3%	$10.44	—	com	529043101
FAF	First American Financial Corp	40,309	$2.351M	0.3%	$40.56	+22.1%	com	31847R102
WFC	Wells Fargo & Company	42,300	$2.276M	0.3%	$30.03	+48.9%	com	949746101
IRM	Iron Mountain Incorporated	70,077	$2.233M	0.3%	$23.45	+2.2%	com	46284V101
SNA	Snap On Inc	13,163	$2.23M	0.3%	$130.98	+5.9%	com	833034101
ORI	Old Republic International Corporation	98,631	$2.206M	0.3%	$11.87	+16.5%	com	680223104
—	Global X MLP & Energy Infrastructure ETF	173,637	$2.132M	0.3%	$11.71	—	ETF	37950E226
—	Outfront Media Inc	78,363	$2.102M	0.3%	$26.50	—	com	69007J106
ZD	j2 Global, Inc.	21,834	$2.046M	0.3%	$70.64	+17.0%	com	48123V102
MLKN	Herman Miller, Inc.	48,852	$2.035M	0.3%	$31.96	+22.8%	com	600544100
—	Hill-Rom Holdings, Inc.	17,133	$1.945M	0.2%	$82.98	—	com	431475102
BPOP	Popular Inc	32,378	$1.902M	0.2%	$44.53	+3.7%	com	733174700
MDT	Medtronic PLC	16,212	$1.839M	0.2%	$79.32	+16.7%	com	G5960L103
PSX	Phillips 66	16,080	$1.791M	0.2%	$54.07	+61.6%	com	718546104
—	Rivernorth Marketplace Lending Corp.	97,795	$1.782M	0.2%	$20.40	—	com	76882B108
T	A T & T Inc.	44,628	$1.744M	0.2%	$13.51	+39.7%	com	00206R102
TFC	Truist Financial Corp	30,657	$1.727M	0.2%	$40.89	0.0%	com	89832Q109
FNDX	Schwab Fundamental US Large Company ETF	40,444	$1.726M	0.2%	$37.29	—	ETF	808524771
—	CyrusOne Inc.	25,712	$1.682M	0.2%	$64.03	—	com	23283R100
MRK	Merck & Co Inc	18,284	$1.663M	0.2%	$51.11	+32.2%	com	58933Y105
MET	Metlife Inc	32,525	$1.658M	0.2%	$34.12	+15.3%	com	59156R108
GM	General Motors Company	42,780	$1.566M	0.2%	$35.13	-2.2%	com	37045V100
MMM	3M Company	8,807	$1.554M	0.2%	$62.09	+80.0%	com	88579Y101
NOC	Northrop Grumman Corp	4,387	$1.509M	0.2%	$74.43	+326.8%	com	666807102
RS	Reliance Steel & Aluminum Co	12,425	$1.488M	0.2%	$94.14	+20.2%	com	759509102
SON	Sonoco Products Co	23,942	$1.478M	0.2%	$43.37	+9.6%	com	835495102
RCL	Royal Caribbean Cruises Ltd.	10,824	$1.445M	0.2%	$111.44	+1.2%	com	V7780T103
FITB	Fifth Third Bancorp	46,138	$1.418M	0.2%	$20.34	+12.7%	com	316773100
SVC	Service PPTYS Tr REIT	58,129	$1.414M	0.2%	$24.96	—	com	81761L102
KSS	Kohls Corp	27,583	$1.405M	0.2%	$56.84	-10.6%	com	500255104
DIS	Disney Walt Hldg Co	9,690	$1.401M	0.2%	$65.42	+107.5%	com	254687106
PNC	PNC Financial Services	8,674	$1.385M	0.2%	$72.88	+64.9%	com	693475105
CCL	Carnival Corp	27,184	$1.382M	0.2%	$50.01	-12.3%	com	143658300
SJM	J M Smuckers Co	13,205	$1.375M	0.2%	$99.12	-12.6%	com	832696405
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	29,577	$1.269M	0.2%	$40.61	—	iShares	46434V290
MPC	Marathon Petroleum Corporation	21,006	$1.266M	0.2%	$43.92	+17.6%	com	56585A102
ROST	Ross Stores, Inc	10,719	$1.248M	0.2%	$43.46	+143.7%	com	778296103
C	Citigroup Inc	15,465	$1.235M	0.2%	$55.13	+7.5%	com	172967424
AVT	Avnet, Inc.	27,596	$1.171M	0.1%	$35.38	-0.6%	com	053807103
CMS	CMS Energy Corp	17,553	$1.103M	0.1%	$19.06	+172.7%	com	125896100
—	Cerner Corp	14,820	$1.088M	0.1%	$74.75	—	com	156782104
SU	Suncor Energy Inc	30,836	$1.011M	0.1%	$24.58	-0.3%	com	867224107
ELV	Anthem, Inc.	3,318	$1.002M	0.1%	$187.80	+34.8%	com	036752103
HST	Host Hotels & Resorts Inc.	53,976	$1.001M	0.1%	$14.99	-7.5%	com	44107P104
F	Ford Motor Company	107,337	$998K	0.1%	$7.14	-6.4%	com	345370860
CVI	CVR Energy, Inc	24,499	$990K	0.1%	$26.88	-1.0%	com	12662P108
IP	International Paper Co	21,331	$982K	0.1%	$27.34	+16.6%	com	460146103
PPG	PPG Industries Inc	7,285	$972K	0.1%	$75.04	+49.9%	com	693506107
BAH	Booz Allen Hamilton Holdings Corporation	13,125	$934K	0.1%	$46.42	+36.9%	com	099502106
FNF	Fidelity National Finl.	20,581	$933K	0.1%	$33.10	+1.7%	com	31620R303
FNDA	Schwab Fundamental US Small Company ETF	23,002	$926K	0.1%	$37.74	—	ETF	808524763
GIS	General Mills Inc	17,181	$920K	0.1%	$39.51	+8.3%	com	370334104
CBT	Cabot Corporation	19,363	$920K	0.1%	$43.60	-8.2%	com	127055101
VONE	Vanguard Russell 1000 ETF	6,221	$917K	0.1%	$135.94	—	ETF	92206C730
NEAR	iShares Short Maturity Bond ETF	17,878	$898K	0.1%	$50.18	—	iShares	46431W507
SYY	Sysco Corporation	10,472	$896K	0.1%	$66.03	+3.7%	com	871829107
ITW	Illinois Tool Works	4,745	$852K	0.1%	$64.31	+127.5%	com	452308109
TIP	iShares Barclays TIPS Bond	7,165	$835K	0.1%	$112.28	—	iShares	464287176
EPR	EPR Properties	11,183	$790K	0.1%	$76.86	—	com	26884U109
LEA	Lear Corp	5,761	$790K	0.1%	$130.46	-16.1%	com	521865204
AFG	American Financial Group	7,148	$784K	0.1%	$42.77	+39.7%	com	025932104
DOV	Dover Corporation	6,774	$781K	0.1%	$94.17	+4.5%	com	260003108
EQIX	Equinix, Inc.	1,272	$742K	0.1%	$424.21	+18.2%	com	29444U700
HD	Home Depot Inc	3,396	$742K	0.1%	$81.60	+139.0%	com	437076102
RGA	Reinsurance Group of America	4,464	$728K	0.1%	$148.74	+8.8%	com	759351604
AZO	AutoZone Inc	587	$699K	0.1%	$801.55	+44.1%	com	053332102
HRB	Block H & R Incorporated	29,516	$693K	0.1%	$19.74	-4.2%	com	093671105
EGP	EastGroup Properties Inc.	5,193	$689K	0.1%	$59.73	—	com	277276101
KMI	Kinder Morgan, Inc.	32,520	$688K	0.1%	$14.07	-0.2%	com	49456B101
EIX	Edison International	9,031	$681K	0.1%	$52.50	+2.3%	com	281020107
DLX	Deluxe Corp	13,464	$672K	0.1%	$48.23	-25.4%	com	248019101
—	Walgreens Boots Alliance Inc.	11,186	$660K	0.1%	$64.56	—	com	931427108
SCHB	Schwab US Broad Mkt ETF	8,558	$658K	0.1%	$71.08	—	ETF	808524102
LDOS	Leidos Holdings Inc	6,567	$643K	0.1%	$79.16	+2.5%	com	525327102
DOX	Amdocs Limited Common Stock	8,704	$628K	0.1%	$55.73	+7.3%	com	G02602103
CNI	Canadian Natl RR Co.	6,590	$596K	0.1%	$58.61	+36.5%	com	136375102
MINT	Pimco Enhanced Short Maturity Active ETF	5,834	$593K	0.1%	$101.50	—	ETF	72201R833
—	Xerox Corp	16,094	$593K	0.1%	$33.49	—	com	984121608
DHI	D R Horton Co	11,216	$592K	0.1%	$50.08	0.0%	com	23331A109
GLW	Corning Inc	20,160	$587K	0.1%	$23.02	+6.1%	com	219350105
BBY	Best Buy Inc	6,606	$580K	0.1%	$36.70	+63.2%	com	086516101
PBF	PBF Energy Inc	18,378	$577K	0.1%	$40.86	-24.7%	com	69318G106
DG	Dollar General Corporation	3,558	$555K	0.1%	$63.79	+128.8%	com	256677105
AXP	American Express Company	4,460	$555K	0.1%	$101.52	+8.5%	com	025816109
RRX	Regal Beloit Corporation	6,484	$555K	0.1%	$79.66	-0.5%	com	758750103
—	Ingersoll-Rand Plc	4,146	$551K	0.1%	$123.31	—	com	G47791101
CINF	Cincinnati Financial Cp	5,133	$540K	0.1%	$60.36	+54.2%	com	172062101
MFC	Manulife Financial Corporation	26,532	$538K	0.1%	$18.33	+4.2%	com	56501R106
VSH	Vishay Intertechnology Inc.	24,970	$532K	0.1%	$17.25	-0.9%	com	928298108
NEM	Newmont Mining Corp	12,103	$526K	0.1%	$21.55	+51.8%	com	651639106
KKR	KKR & Co Inc.	17,949	$524K	0.1%	$21.06	+27.1%	com	48251W104
BP	BP PLC Adr	13,735	$518K	0.1%	$37.44	—	ADR	055622104
PFSI	PennyMac Financial Services, Inc.	15,215	$518K	0.1%	$29.98	0.0%	com	70932M107
DGX	Quest Diagnostic Inc	4,810	$514K	0.1%	$88.39	+4.6%	com	74834L100
BMY	Bristol-Myers Squibb Co	7,982	$512K	0.1%	$40.12	+12.6%	com	110122108
—	HollyFrontier Corporation	9,878	$501K	0.1%	$53.08	—	com	436106108
CAT	Caterpillar Inc	3,355	$495K	0.1%	$121.01	+1.7%	com	149123101
AEP	American Electric Power Co., Inc	5,207	$492K	0.1%	$30.64	+142.3%	com	025537101
COP	ConocoPhillips	7,241	$471K	0.1%	$47.31	-0.3%	com	20825C104
PLD	ProLogis	5,216	$465K	0.1%	$53.69	+39.1%	com	74340W103
EG	Everest Re Group Ltd	1,617	$448K	0.1%	$124.40	+86.6%	com	G3223R108
PEG	Pub Svc Enterprise Group	7,568	$447K	0.1%	$36.51	+34.6%	com	744573106
GDX	VanEck Vectors Gold Miners ETF	14,832	$434K	0.1%	$21.08	—	Gold ETF	92189F106
ADP	Auto Data Processing	2,532	$432K	0.1%	$79.91	+81.6%	com	053015103
SCHA	Schwab U.S. Small-Cap ETF	5,648	$427K	0.1%	$70.12	—	ETF	808524607
MUB	iShares Natl Amt-Free Muni Bond ETF	3,677	$419K	0.1%	$109.68	—	iShares	464288414
JPST	JPMorgan Ultra-Short Income ETF	8,222	$415K	0.1%	$50.28	—	ETF	46641Q837
BXMT	Blackstone Mortgage Trust, Inc	10,895	$406K	0.1%	$31.76	—	com	09257W100
IVV	iShares Core S&P 500 ETF	1,254	$405K	0.1%	$256.83	—	iShares	464287200
SCHE	Schwab Emerging Mkts Equity ETF	14,752	$404K	0.1%	$25.62	—	ETF	808524706
VFC	V F Corporation	4,051	$404K	0.1%	$55.38	+61.9%	com	918204108
PKG	Packaging Corp of America	3,531	$395K	0.0%	$76.99	+18.8%	com	695156109
—	Premier, Inc.	10,384	$393K	0.0%	$34.50	—	com	74051N102
GILD	Gilead Sciences Inc	6,044	$393K	0.0%	$72.19	-29.0%	com	375558103
SABR	Sabre Corporation	17,327	$389K	0.0%	$23.82	-6.9%	com	78573M104
COR	Amerisource Bergen	4,452	$379K	0.0%	$50.14	+42.0%	com	03073E105
HBAN	Huntington Bancshares Incorporated	24,965	$376K	0.0%	$9.60	+14.3%	com	446150104
—	MGM Growth Properties, LLC	11,977	$371K	0.0%	$30.05	—	com	55303A105
SCHD	Schwab U.S. Dividend Equity ETF	6,068	$351K	0.0%	$49.39	—	ETF	808524797
RHP	Ryman Hospitality Properties	4,013	$348K	0.0%	$86.72	—	com	78377T107
SNX	SYNNEX Corp.	2,692	$347K	0.0%	$54.52	+3.3%	com	87162W100
VMBS	Vanguard Mortgage-Backed Securities ETF	6,514	$346K	0.0%	$53.12	—	ETF	92206C771
COF	Capital One Financial Corp	3,290	$339K	0.0%	$75.04	+15.6%	com	14040H105
GL	Globe Life Inc	3,149	$331K	0.0%	$86.06	+10.0%	com	37959E102
—	DoubleLine Income Solutions Fund	16,558	$327K	0.0%	$19.85	—	com	258622109
SCHV	Schwab US Large-Cap Value ETF	5,169	$311K	0.0%	$44.44	—	ETF	808524409
—	Raytheon Company New	1,314	$289K	0.0%	$169.01	—	com	755111507
—	Discovery Inc	9,387	$286K	0.0%	$30.47	—	com	25470F302
MEAR	iShares Short Maturity Municipal Bond ETF	5,628	$282K	0.0%	$49.99	—	iShares	46431W838
ADM	Archer-Daniels-Midland Co.	6,076	$282K	0.0%	$34.49	+3.6%	com	039483102
BIV	Vanguard Intermediate-Term Bond ETF	3,215	$280K	0.0%	$86.47	—	ETF	921937819
ABT	Abbott Laboratories	3,187	$277K	0.0%	$29.84	+152.3%	com	002824100
VTV	Vanguard Value ETF	2,293	$275K	0.0%	$84.27	—	ETF	922908744
SCHX	Schwab US LC ETF	3,574	$274K	0.0%	$70.99	—	ETF	808524201
VTI	Vanguard Total Stock Market ETF	1,635	$268K	0.0%	$163.91	—	ETF	922908769
BAC	Bank of America Corp	7,299	$257K	0.0%	$24.57	+13.1%	com	060505104
BRK/B	Berkshire Hathaway Cl B	1,126	$255K	0.0%	$149.97	+44.8%	com	084670702
V	Visa, Inc.	1,358	$255K	0.0%	$156.33	+10.4%	com	92826C839
SPY	SPDR S&P 500 ETF	787	$253K	0.0%	$271.79	—	ETF	78462F103
GD	General Dynamics Corp	1,428	$252K	0.0%	$93.57	+66.6%	com	369550108
KEY	Keycorp Inc New	12,342	$250K	0.0%	$13.98	0.0%	com	493267108
VV	Vanguard Large Cap ETF	1,653	$244K	0.0%	$129.86	—	ETF	922908637
BA	The Boeing Company	747	$243K	0.0%	$171.11	+105.2%	com	097023105
IDLV	Invesco S&P Intl Dev Low Vol ETF	7,044	$240K	0.0%	$32.51	—	ETF	46138E230
SCHZ	Schwab U.S. Aggregate Bond ETF	4,396	$235K	0.0%	$52.48	—	ETF	808524839
GNMA	iShares GNMA Bond ETF	4,600	$231K	0.0%	$50.22	—	iShares	46429B333
AMAT	Applied Materials Inc	3,613	$221K	0.0%	$53.00	0.0%	com	038222105
HIG	Hartford Financial Services	3,624	$220K	0.0%	$50.94	+2.8%	com	416515104
—	TE Connectivity Ltd.	2,279	$218K	0.0%	$95.66	—	com	H84989104
HYD	VanEck Vectors High-Yield Muni ETF	3,342	$214K	0.0%	$62.85	—	ETF	92189H409
NUE	Nucor Corp	3,750	$211K	0.0%	$50.72	-5.0%	com	670346105
RF	Regions Financial Cp New	12,168	$209K	0.0%	$13.45	-5.0%	com	7591EP100
ALLY	Ally Financial Inc.	6,790	$208K	0.0%	$26.30	-2.9%	com	02005N100
—	Foot Locker Inc	5,339	$208K	0.0%	$57.42	—	com	344849104
LPX	Louisiana-Pacific Corp	6,862	$204K	0.0%	$24.51	+15.2%	com	546347105
—	Amcor Plc	13,203	$143K	0.0%	$8.56	-9.3%	com	G0250X107
—	General Electric	11,966	$134K	0.0%	$20.48	—	com	369604103
—	CBRE Clarion Global Real Estate Income Fund	13,875	$111K	0.0%	$9.02	—	com	12504G100
—	AEGON N.V.	10,155	$46,000	0.0%	$4.53	—	com	007924103