Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	Schwab International Equity ETF	1,225,490	$36.46M	4.6%	$29.16	—	ETF	808524805
FNDF	Schwab Fundamental Intl Lg Co ETF	1,259,727	$29.91M	3.7%	$28.60	—	ETF	808524755
EFAV	iShares MSCI EAFE Min Volatility ETF	401,910	$26.55M	3.3%	$63.24	—	iShares ETF	46429B689
RODM	Hartford Multifactor Developed Markets ETF	1,060,099	$26.1M	3.3%	$23.53	—	com	518416102
AAPL	Apple Computer Inc	70,530	$25.73M	3.2%	$28.73	+161.4%	com	037833100
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	1,020,660	$23.89M	3.0%	$22.76	—	ETF	808524730
SCHP	Schwab US TIPS ETF	330,672	$19.85M	2.5%	$55.55	—	ETF	808524870
MSFT	Microsoft Corp	94,651	$19.26M	2.4%	$31.86	+443.2%	com	594918104
AVEM	Avantis Emerging Markets Equity ETF	326,252	$15.43M	1.9%	$47.30	—	ETF	025072604
SCHH	Schwab U.S. REIT ETF	422,444	$14.88M	1.9%	$40.71	—	ETF	808524847
WMT	Wal-Mart Stores Inc	109,100	$13.07M	1.6%	$20.32	+87.3%	com	931142103
VZ	Verizon Communications	207,329	$11.43M	1.4%	$28.35	+43.8%	com	92343V104
SCHR	Schwab Intermediate-Term U.S. Trsy ETF	188,426	$11.08M	1.4%	$55.32	—	ETF	808524854
AMGN	Amgen Incorporated	44,827	$10.57M	1.3%	$94.69	+102.4%	com	031162100
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	148,479	$10.48M	1.3%	$64.35	—	ETF	92206C706
INTF	iShares Edge MSCI Multifactor Intl ETF	417,068	$9.559M	1.2%	$27.92	—	iShares ETF	46434V274
TGT	Target Corporation	73,686	$8.837M	1.1%	$69.21	+41.9%	com	87612E106
MBB	iShares MBS Bond ETF	78,792	$8.722M	1.1%	$107.66	—	iShares ETF	464288588
JPM	J P Morgan Chase & Co.	90,543	$8.516M	1.1%	$49.13	+66.4%	com	46625H100
ORCL	Oracle Corporation	152,909	$8.451M	1.1%	$31.21	+57.0%	com	68389X105
PFE	Pfizer Incorporated	245,406	$8.025M	1.0%	$18.28	+42.2%	com	717081103
CSCO	Cisco Systems Inc	170,287	$7.942M	1.0%	$19.71	+87.7%	com	17275R102
—	Tortoise North American Pipeline Fund	459,060	$7.586M	0.9%	$14.67	—	com	56167N720
INTC	Intel Corp	123,828	$7.409M	0.9%	$24.78	+114.7%	com	458140100
PG	Procter & Gamble	60,507	$7.235M	0.9%	$65.62	+54.7%	com	742718109
LRGF	iShares Edge MSCI Multifactor USA ETF	220,006	$6.836M	0.9%	$31.03	—	iShares ETF	46434V282
FNDA	Schwab Fundamental US Small Company ETF	213,610	$6.776M	0.8%	$28.35	—	ETF	808524763
KR	Kroger Company	197,961	$6.701M	0.8%	$23.37	+23.2%	com	501044101
VTEB	Vanguard Tax-Exempt Bond Index ETF	122,180	$6.615M	0.8%	$52.23	—	ETF	922907746
C	Citigroup Inc	126,804	$6.48M	0.8%	$45.05	-14.1%	com	172967424
CMI	Cummins Inc	37,381	$6.477M	0.8%	$129.80	+7.3%	com	231021106
JNJ	Johnson & Johnson	45,100	$6.342M	0.8%	$75.01	+65.6%	com	478160104
META	Facebook Inc Class A	27,897	$6.335M	0.8%	$191.14	+8.5%	com	30303M102
TM	Toyota Motor Corporation	49,662	$6.239M	0.8%	$123.34	—	com	892331307
VNQ	Vanguard Reit Index ETF	74,310	$5.836M	0.7%	$78.78	—	ETF	922908553
EMB	iShares JPMorgan USD Emerg Markets Bond ETF	51,878	$5.666M	0.7%	$108.14	—	iShares ETF	464288281
CPT	Camden Property Trust	61,990	$5.655M	0.7%	$70.82	+2.8%	com	133131102
TXN	Texas Instruments Inc	42,932	$5.451M	0.7%	$35.45	+180.8%	com	882508104
ACN	Accenture Ltd Cl A	24,920	$5.351M	0.7%	$91.82	+90.2%	com	G1151C101
GOOG	Alphabet Inc Class C	3,720	$5.259M	0.7%	$55.01	+21.8%	com	02079K107
PCY	Invesco Emerging Mkts Sovereign Debt ETF	195,730	$5.242M	0.7%	$27.27	—	ETF	46138E784
VLO	Valero Energy Corp New	88,841	$5.226M	0.7%	$49.38	-3.3%	com	91913Y100
—	Lexington Realty Trust	491,474	$5.185M	0.6%	$10.40	—	com	529043101
VBR	Vanguard Small Cap Value ETF	47,857	$5.117M	0.6%	$112.66	—	ETF	922908611
SRVR	Pacer Benchmark Data & Infrastructure Real Estate	143,759	$5.111M	0.6%	$31.53	—	com	69374H741
—	QTS Realty Trust, Inc.	77,169	$4.946M	0.6%	$53.47	—	com	74736A103
ALL	Allstate Corporation	50,485	$4.897M	0.6%	$85.91	-0.3%	com	020002101
—	Activision Inc	64,276	$4.879M	0.6%	$63.66	—	com	00507V109
ABBV	AbbVie Inc.	47,833	$4.696M	0.6%	$40.42	+74.4%	com	00287Y109
UNP	Union Pacific	27,430	$4.638M	0.6%	$83.56	+69.3%	com	907818108
DHI	D R Horton Co	82,625	$4.582M	0.6%	$46.96	-2.4%	com	23331A109
—	Total S.A. ADS	115,323	$4.435M	0.6%	$47.24	—	ADR	89151E109
TRV	Travelers Companies Inc	38,466	$4.387M	0.5%	$68.38	+36.8%	com	89417E109
EQH	Equitable Holdings, Inc.	224,048	$4.322M	0.5%	$18.74	-17.4%	com	29452E101
BBY	Best Buy Inc	47,385	$4.135M	0.5%	$58.08	+3.8%	com	086516101
PCAR	PACCAR Inc	55,145	$4.128M	0.5%	$36.61	+4.2%	com	693718108
—	Discovery Inc	210,753	$4.059M	0.5%	$18.55	—	com	25470F302
—	CyrusOne Inc.	54,628	$3.974M	0.5%	$66.57	—	com	23283R100
PXH	Invesco FTSE RAFI Emerging Markets ETF	216,626	$3.745M	0.5%	$19.69	—	ETF	46138E727
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	101,887	$3.722M	0.5%	$35.01	—	ETF	78464A375
ETN	Eaton Corporation plc	42,063	$3.68M	0.5%	$71.70	+4.3%	com	G29183103
TMO	Thermo Fisher Scientific Inc.	9,998	$3.623M	0.5%	$90.97	+263.1%	com	883556102
UGI	UGI Corporation New	113,086	$3.596M	0.4%	$31.28	-3.0%	com	902681105
USB	US Bancorp	94,462	$3.478M	0.4%	$25.69	+8.4%	com	902973304
PHM	PulteGroup Inc	100,796	$3.43M	0.4%	$34.55	-17.9%	com	745867101
BND	Vanguard Total Bond Market ETF	38,738	$3.422M	0.4%	$82.83	—	ETF	921937835
CVX	Chevron Corp	37,918	$3.383M	0.4%	$72.54	-3.7%	com	166764100
EXC	Exelon Corporation	91,127	$3.307M	0.4%	$20.86	+4.1%	com	30161N101
PFSI	PennyMac Financial Services, Inc.	78,684	$3.288M	0.4%	$29.86	-1.3%	com	70932M107
INFY	Infosys Limited	337,152	$3.257M	0.4%	$10.54	—	com	456788108
KMB	Kimberly-Clark Corp	22,901	$3.237M	0.4%	$84.78	+32.9%	com	494368103
BDX	Becton Dickinson & Co	13,458	$3.22M	0.4%	$86.56	+154.5%	com	075887109
KMI	Kinder Morgan, Inc.	209,490	$3.178M	0.4%	$13.25	-18.1%	com	49456B101
AMT	American Tower Corporation	12,131	$3.136M	0.4%	$116.12	+81.3%	com	03027X100
HON	Honeywell International	21,139	$3.056M	0.4%	$69.48	+69.7%	com	438516106
ETR	Entergy Corp New	32,575	$3.056M	0.4%	$27.72	+42.6%	com	29364G103
LOW	Lowes Companies Inc	22,301	$3.013M	0.4%	$64.50	+60.2%	com	548661107
CE	Celanese Corporation	34,061	$2.941M	0.4%	$93.91	-19.8%	com	150870103
MCK	McKesson HBOC Inc	18,733	$2.874M	0.4%	$116.93	+19.1%	com	58155Q103
UNH	UnitedHealth Group Inc.	9,721	$2.867M	0.4%	$117.13	+122.9%	com	91324P102
IBM	Intl Business Machines	23,524	$2.841M	0.4%	$105.75	-13.6%	com	459200101
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	51,021	$2.838M	0.4%	$53.82	—	com	72201R866
EFA	iShares MSCI EAFE ETF	46,007	$2.8M	0.4%	$58.58	—	iShares ETF	464287465
AFL	AFLAC Inc	77,537	$2.794M	0.3%	$38.29	-17.5%	com	001055102
LYB	LyondellBasell Industrials NV	42,459	$2.79M	0.3%	$52.04	-21.6%	com	N53745100
HCA	HCA Holdings, Inc.	28,218	$2.739M	0.3%	$120.74	-17.7%	com	40412C101
GD	General Dynamics Corp	18,131	$2.71M	0.3%	$124.31	0.0%	com	369550108
AMP	Ameriprise Financial, Inc.	17,555	$2.634M	0.3%	$116.82	0.0%	com	03076C106
AES	AES Corporation	181,255	$2.626M	0.3%	$13.67	-21.6%	com	00130H105
FNF	Fidelity National Finl.	84,331	$2.586M	0.3%	$30.68	-30.8%	com	31620R303
CVS	C V S Caremark Corp.	39,089	$2.54M	0.3%	$57.71	-8.9%	com	126650100
IP	International Paper Co	71,714	$2.525M	0.3%	$25.28	-1.9%	com	460146103
TSN	Tyson Foods Inc	41,430	$2.474M	0.3%	$61.62	-16.9%	com	902494103
FNDX	Schwab Fundamental US Large Company ETF	66,786	$2.46M	0.3%	$35.22	—	ETF	808524771
EHC	Encompass Health Corp	39,120	$2.423M	0.3%	$44.71	+13.0%	com	29261A100
KRC	Kilroy Realty Corp	41,123	$2.414M	0.3%	$58.70	—	com	49427F108
MRK	Merck & Co Inc	30,179	$2.334M	0.3%	$56.17	+11.9%	com	58933Y105
EMR	Emerson Electric Co	37,627	$2.334M	0.3%	$53.75	-6.5%	com	291011104
FAF	First American Financial Corp	45,375	$2.179M	0.3%	$42.31	-8.3%	com	31847R102
FITB	Fifth Third Bancorp	112,368	$2.166M	0.3%	$17.35	-14.5%	com	316773100
NUE	Nucor Corp	51,471	$2.131M	0.3%	$40.31	-9.7%	com	670346105
HAS	Hasbro Inc	28,179	$2.112M	0.3%	$35.26	+64.6%	com	418056107
DGX	Quest Diagnostic Inc	18,118	$2.065M	0.3%	$91.97	+3.5%	com	74834L100
—	Wyndham Destinations	72,243	$2.036M	0.3%	$53.42	—	com	98310W108
RTX	Raytheon Technologies Co	32,346	$1.993M	0.2%	$54.61	0.0%	com	75513E101
PEP	PepsiCo Incorporated	14,860	$1.965M	0.2%	$61.69	+79.6%	com	713448108
VONE	Vanguard Russell 1000 ETF	13,730	$1.949M	0.2%	$131.12	—	ETF	92206C730
PGR	Progressive Corp.	23,957	$1.919M	0.2%	$54.61	+21.5%	com	743315103
PDM	Piedmont Office Realty Trust, Inc.	114,168	$1.896M	0.2%	$18.63	—	com	720190206
MPC	Marathon Petroleum Corporation	50,255	$1.879M	0.2%	$30.84	-11.9%	com	56585A102
DKS	Dick's Sporting Goods Inc.	45,294	$1.869M	0.2%	$28.67	-6.4%	com	253393102
CB	Chubb Ltd	14,690	$1.86M	0.2%	$99.98	+6.2%	com	H1467J104
EG	Everest Re Group Ltd	8,719	$1.798M	0.2%	$191.92	-9.5%	com	G3223R108
CBT	Cabot Corporation	47,871	$1.774M	0.2%	$35.69	-17.7%	com	127055101
—	Outfront Media Inc	123,368	$1.748M	0.2%	$19.85	—	com	69007J106
CAT	Caterpillar Inc	13,349	$1.689M	0.2%	$111.80	-5.0%	com	149123101
OMC	Omnicom Group Inc	30,366	$1.658M	0.2%	$57.50	-23.0%	com	681919106
FNDC	Schwab Fundamental Intl Sm Co ETF	59,591	$1.641M	0.2%	$33.42	—	ETF	808524748
MCD	McDonald's Corp.	8,745	$1.613M	0.2%	$71.71	+124.5%	com	580135101
—	Hill-Rom Holdings, Inc.	14,579	$1.6M	0.2%	$82.98	—	com	431475102
—	Walgreens Boots Alliance Inc.	37,489	$1.589M	0.2%	$49.56	—	com	931427108
XOM	Exxon Mobil Corporation	32,851	$1.469M	0.2%	$53.51	-34.9%	com	30231G102
MDT	Medtronic PLC	15,797	$1.449M	0.2%	$79.32	+3.1%	com	G5960L103
TJX	TJX Cos Inc	28,165	$1.424M	0.2%	$33.21	+40.4%	com	872540109
OC	Owens Corning Inc.	25,239	$1.407M	0.2%	$55.95	-16.7%	com	690742101
THG	The Hanover Insurance Group Inc.	13,437	$1.362M	0.2%	$53.62	+59.9%	com	410867105
T	A T & T Inc.	44,867	$1.356M	0.2%	$13.65	+13.5%	com	00206R102
INVH	Invitation Homes Inc.	48,117	$1.325M	0.2%	$21.22	0.0%	com	46187W107
BAH	Booz Allen Hamilton Holdings Corporation	16,288	$1.267M	0.2%	$50.33	+35.0%	com	099502106
NOC	Northrop Grumman Corp	4,071	$1.252M	0.2%	$74.43	+301.1%	com	666807102
SNA	Snap On Inc	9,034	$1.251M	0.2%	$130.98	-16.3%	com	833034101
NXST	Nexstar Media Group	14,868	$1.244M	0.2%	$72.36	-13.1%	com	65336K103
SJM	J M Smuckers Co	11,746	$1.243M	0.2%	$98.88	-5.5%	com	832696405
ZD	j2 Global, Inc.	18,671	$1.18M	0.1%	$70.64	-7.5%	com	48123V102
IRM	Iron Mountain Incorporated	44,347	$1.157M	0.1%	$23.45	-17.8%	com	46284V101
LDOS	Leidos Holdings Inc	12,247	$1.147M	0.1%	$85.57	+6.8%	com	525327102
PSX	Phillips 66	15,243	$1.096M	0.1%	$54.12	+3.9%	com	718546104
MFC	Manulife Financial Corporation	79,509	$1.083M	0.1%	$17.59	-28.4%	com	56501R106
HIG	Hartford Financial Services	28,062	$1.082M	0.1%	$33.68	0.0%	com	416515104
ALSN	Allison Transmission Holdings, INc.	28,071	$1.032M	0.1%	$40.59	-19.6%	com	01973R101
MET	Metlife Inc	28,181	$1.029M	0.1%	$34.12	-15.1%	com	59156R108
—	Cerner Corp	14,820	$1.016M	0.1%	$74.75	—	com	156782104
GIS	General Mills Inc	16,385	$1.01M	0.1%	$39.51	+26.3%	com	370334104
AVT	Avnet, Inc.	35,468	$989K	0.1%	$31.94	-24.9%	com	053807103
TD	Toronto-Dominion Bank	21,998	$981K	0.1%	$43.11	-1.3%	com	891160509
RS	Reliance Steel & Aluminum Co	10,058	$955K	0.1%	$94.14	-3.1%	com	759509102
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	26,643	$951K	0.1%	$36.81	—	iShares ETF	46434V290
NEAR	iShares Short Maturity Bond ETF	18,942	$947K	0.1%	$50.05	—	iShares ETF	46431W507
WHR	Whirlpool Corp	7,258	$940K	0.1%	$129.19	-11.4%	com	963320106
—	Eaton Vance Corp	24,083	$930K	0.1%	$38.62	—	com	278265103
PRU	Prudential Financial Inc	15,107	$920K	0.1%	$56.46	-21.6%	com	744320102
OTIS	Otis Worldwide Corp	16,124	$917K	0.1%	$47.48	0.0%	com	68902V107
MMM	3M Company	5,879	$917K	0.1%	$62.91	+62.8%	com	88579Y101
GS	Goldman Sachs Group Inc	4,531	$895K	0.1%	$164.18	0.0%	com	38141G104
PNC	PNC Financial Services	8,483	$892K	0.1%	$72.88	+17.9%	com	693475105
—	Steelcase Inc.	72,131	$870K	0.1%	$12.06	—	com	858155203
HYD	VanEck Vectors High-Yield Muni ETF	14,563	$863K	0.1%	$59.26	—	ETF	92189H409
ELV	Anthem, Inc.	3,234	$851K	0.1%	$187.80	+31.6%	com	036752103
ITW	Illinois Tool Works	4,790	$838K	0.1%	$64.31	+122.2%	com	452308109
—	Mylan N.V.	51,484	$828K	0.1%	$15.42	—	com	N59465109
—	Seagate Technology PLC F	16,681	$808K	0.1%	$48.44	—	com	G7945M107
CMS	CMS Energy Corp	13,789	$806K	0.1%	$19.06	+156.4%	com	125896100
MLKN	Herman Miller, Inc.	34,011	$803K	0.1%	$31.28	-38.2%	com	600544100
JPST	JPMorgan Ultra-Short Income ETF	15,445	$784K	0.1%	$50.53	—	ETF	46641Q837
HD	Home Depot Inc	3,054	$765K	0.1%	$81.60	+144.8%	com	437076102
TIP	iShares Barclays TIPS Bond	6,062	$746K	0.1%	$112.28	—	iShares ETF	464287176
SNX	SYNNEX Corp.	5,924	$710K	0.1%	$55.76	-21.5%	com	87162W100
PPG	PPG Industries Inc	6,450	$684K	0.1%	$75.04	+15.1%	com	693506107
STT	State Street Corp	10,726	$682K	0.1%	$50.25	0.0%	com	857477103
—	Legg Mason Inc	13,703	$682K	0.1%	$48.86	—	com	524901105
WFC	Wells Fargo & Company	26,523	$679K	0.1%	$30.03	-20.1%	com	949746101
ROST	Ross Stores, Inc	7,969	$679K	0.1%	$43.46	+97.1%	com	778296103
CARR	Carrier Global Corp	30,569	$679K	0.1%	$17.13	0.0%	com	14448C104
PPL	PPL Corporation	25,663	$663K	0.1%	$25.20	-18.1%	com	69351T106
DIS	Disney Walt Hldg Co	5,890	$657K	0.1%	$65.42	+64.9%	com	254687106
AMAT	Applied Materials Inc	10,462	$632K	0.1%	$53.90	-4.9%	com	038222105
EQIX	Equinix, Inc.	860	$604K	0.1%	$424.21	+43.5%	com	29444U700
COP	ConocoPhillips	14,109	$593K	0.1%	$40.80	-19.3%	com	20825C104
DOX	Amdocs Limited Common Stock	9,558	$582K	0.1%	$55.63	-1.5%	com	G02602103
SON	Sonoco Products Co	10,910	$570K	0.1%	$43.37	-6.7%	com	835495102
BMY	Bristol-Myers Squibb Co	9,503	$559K	0.1%	$42.60	+12.5%	com	110122108
VTV	Vanguard Value ETF	5,534	$551K	0.1%	$93.23	—	ETF	922908744
SYY	Sysco Corporation	10,065	$550K	0.1%	$63.89	-29.3%	com	871829107
AZO	AutoZone Inc	482	$544K	0.1%	$801.55	+31.4%	com	053332102
NEM	Newmont Mining Corp	8,788	$543K	0.1%	$21.55	+131.4%	com	651639106
CNI	Canadian Natl RR Co.	6,093	$540K	0.1%	$58.61	+27.6%	com	136375102
—	DoubleLine Income Solutions Fund	34,505	$530K	0.1%	$17.31	—	com	258622109
DOV	Dover Corporation	5,355	$517K	0.1%	$94.17	-9.1%	com	260003108
ADM	Archer-Daniels-Midland Co.	12,853	$513K	0.1%	$33.26	-4.1%	com	039483102
GM	General Motors Company	19,351	$490K	0.1%	$35.13	-33.2%	com	37045V100
HST	Host Hotels & Resorts Inc.	45,062	$486K	0.1%	$14.22	-33.3%	com	44107P104
SCHE	Schwab Emerging Mkts Equity ETF	19,642	$478K	0.1%	$25.11	—	ETF	808524706
VSH	Vishay Intertechnology Inc.	31,101	$475K	0.1%	$17.14	-19.1%	com	928298108
COR	Amerisource Bergen	4,452	$449K	0.1%	$50.14	+58.7%	com	03073E105
HBAN	Huntington Bancshares Incorporated	49,218	$445K	0.1%	$8.46	-19.4%	com	446150104
GILD	Gilead Sciences Inc	5,751	$442K	0.1%	$72.19	-14.8%	com	375558103
SCHX	Schwab US LC ETF	5,826	$432K	0.1%	$72.20	—	ETF	808524201
UNM	Unum Group	25,628	$425K	0.1%	$24.05	-34.4%	com	91529Y106
VMBS	Vanguard Mortgage-Backed Securities ETF	7,802	$424K	0.1%	$53.34	—	ETF	92206C771
GLW	Corning Inc	16,377	$424K	0.1%	$23.02	-15.7%	com	219350105
ITM	VanEck Vectors Intermediate Muni ETF	8,157	$416K	0.1%	$49.36	—	ETF	92189H201
KEY	Keycorp Inc New	33,721	$411K	0.1%	$12.55	-29.7%	com	493267108
LUV	Southwest Airlines Co.	11,958	$409K	0.1%	$39.59	-25.3%	com	844741108
EGP	EastGroup Properties Inc.	3,443	$408K	0.1%	$59.73	—	com	277276101
PEG	Pub Svc Enterprise Group	8,230	$405K	0.1%	$37.76	+8.9%	com	744573106
DG	Dollar General Corporation	2,094	$399K	0.0%	$63.79	+162.0%	com	256677105
RRX	Regal Beloit Corporation	4,492	$392K	0.0%	$79.66	-5.9%	com	758750103
ADP	Auto Data Processing	2,619	$390K	0.0%	$82.63	+53.7%	com	053015103
CTSH	Cognizant Technology Solutions Corp.	6,761	$384K	0.0%	$49.31	0.0%	com	192446102
GDX	VanEck Vectors Gold Miners ETF	10,245	$376K	0.0%	$21.08	—	ETF	92189F106
BAC	Bank of America Corp	15,797	$375K	0.0%	$20.57	0.0%	com	060505104
EEM	iShares MSCI Emerging Markets Index ETF	9,309	$372K	0.0%	$39.96	—	iShares ETF	464287234
BPOP	Popular Inc	9,981	$371K	0.0%	$44.53	-29.3%	com	733174700
TT	Trane Technologies plc	4,077	$363K	0.0%	$93.73	-13.9%	com	G8994E103
—	ViacomCBS Inc.	15,257	$356K	0.0%	$41.97	—	com	92556H206
MEAR	iShares Short Maturity Municipal Bond ETF	6,881	$345K	0.0%	$50.02	—	iShares ETF	46431W838
LEA	Lear Corp	3,100	$338K	0.0%	$130.46	-31.8%	com	521865204
IWB	iShares Russell 1000 ETF	1,896	$325K	0.0%	$171.41	—	iShares ETF	464287622
XLRE	The Real Estate Select Sector SPDR Fund	9,317	$324K	0.0%	$34.78	—	ETF	81369Y860
—	Interpublic Group of Companies	18,868	$324K	0.0%	$13.23	0.0%	com	460690100
ORI	Old Republic International Corporation	19,717	$322K	0.0%	$11.87	-17.5%	com	680223104
PLD	ProLogis	3,442	$321K	0.0%	$53.69	+42.1%	com	74340W103
—	Global X MLP & Energy Infrastructure ETF	12,774	$318K	0.0%	$11.71	—	com	37950E226
SCHA	Schwab U.S. Small-Cap ETF	4,826	$315K	0.0%	$69.83	—	ETF	808524607
SCHD	Schwab U.S. Dividend Equity ETF	6,085	$315K	0.0%	$48.31	—	ETF	808524797
VWO	Vanguard Emerging Markets Stock ETF	7,933	$314K	0.0%	$33.55	—	ETF	922042858
—	Foot Locker Inc	10,721	$313K	0.0%	$29.20	—	com	344849104
TGNA	TEGNA, Inc.	27,629	$308K	0.0%	$16.00	-30.5%	com	87901J105
ARMK	Aramark	13,653	$308K	0.0%	$24.41	-33.1%	com	03852U106
MINT	Pimco Enhanced Short Maturity Active ETF	3,014	$306K	0.0%	$101.50	—	com	72201R833
IVV	iShares Core S&P 500 ETF	981	$304K	0.0%	$256.83	—	iShares ETF	464287200
—	Crane Company	5,119	$304K	0.0%	$59.39	—	com	224399105
BIV	Vanguard Intermediate-Term Bond ETF	3,215	$300K	0.0%	$86.47	—	ETF	921937819
CINF	Cincinnati Financial Cp	4,628	$296K	0.0%	$60.36	-5.6%	com	172062101
CDW	CDW Corporation	2,453	$285K	0.0%	$112.76	-10.3%	com	12514G108
—	Premier, Inc.	8,286	$284K	0.0%	$34.50	—	com	74051N102
STLD	Steel Dynamics, Inc.	10,866	$283K	0.0%	$22.53	0.0%	com	858119100
MUB	iShares Natl Amt-Free Muni Bond ETF	2,432	$281K	0.0%	$109.68	—	iShares ETF	464288414
ABT	Abbott Laboratories	2,961	$271K	0.0%	$35.31	+132.0%	com	002824100
V	Visa, Inc.	1,369	$264K	0.0%	$156.33	+12.3%	com	92826C839
IWF	iShares Russell 1000 Growth ETF	1,371	$263K	0.0%	$191.83	—	iShares ETF	464287614
VTI	Vanguard Total Stock Market ETF	1,639	$257K	0.0%	$163.91	—	ETF	922908769
AEP	American Electric Power Co., Inc	3,209	$256K	0.0%	$30.64	+117.5%	com	025537101
—	Perspecta Inc.	10,983	$255K	0.0%	$18.27	—	com	715347100
HRB	Block H & R Incorporated	17,093	$244K	0.0%	$19.74	-35.4%	com	093671105
SPY	SPDR S&P 500 ETF	787	$243K	0.0%	$271.79	—	ETF	78462F103
AFG	American Financial Group	3,742	$237K	0.0%	$42.77	-14.4%	com	025932104
BP	BP PLC Adr	9,988	$233K	0.0%	$37.44	—	ADR	055622104
NEE	Nextera Energy Inc	963	$231K	0.0%	$54.15	-4.0%	com	65339F101
DLX	Deluxe Corp	9,675	$228K	0.0%	$48.23	-61.8%	com	248019101
SCHZ	Schwab U.S. Aggregate Bond ETF	4,044	$227K	0.0%	$52.48	—	ETF	808524839
VFC	V F Corporation	3,727	$227K	0.0%	$55.38	+5.2%	com	918204108
PRF	Invesco FTSE RAFI US 1000 ETF	2,089	$226K	0.0%	$108.19	—	ETF	46137V613
GNMA	iShares GNMA Bond ETF	4,300	$221K	0.0%	$50.22	—	iShares ETF	46429B333
VXUS	Vanguard Total International Stock ETF	4,396	$216K	0.0%	$49.14	—	ETF	921909768
BIGGQ	Big Lots Inc.	5,076	$213K	0.0%	$25.29	0.0%	com	089302103
—	Royal Dutch Shell A Adr	6,362	$208K	0.0%	$32.69	—	ADR	780259206
XLK	Technology Select Sector SPDR ETF	1,925	$201K	0.0%	$104.42	—	ETF	81369Y803
XRX	Xerox Corp	10,680	$163K	0.0%	$31.77	-45.7%	com	98421M106
—	CBRE Clarion Global Real Estate Income Fund	13,991	$84,000	0.0%	$8.88	—	com	12504G100