Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	Schwab International Equity ETF	1,207,505	$37.92M	4.5%	$29.16	—	ETF	808524805
FNDF	Schwab Fundamental Intl Lg Co ETF	1,265,843	$31.1M	3.7%	$28.60	—	ETF	808524755
AAPL	Apple Computer Inc	257,161	$29.78M	3.5%	$84.78	+25.0%	com	037833100
RODM	Hartford Multifactor Developed Markets ETF	1,075,629	$27.84M	3.3%	$23.56	—	ETF	518416102
EFAV	iShares MSCI EAFE Min Volatility ETF	398,078	$27.12M	3.2%	$63.24	—	iShares	46429B689
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	1,015,848	$24.1M	2.8%	$22.76	—	ETF	808524730
SCHP	Schwab US TIPS ETF	346,875	$21.38M	2.5%	$55.84	—	ETF	808524870
MSFT	Microsoft Corp	85,680	$18.02M	2.1%	$31.86	+530.1%	com	594918104
AVEM	Avantis Emerging Markets Equity ETF	345,526	$17.87M	2.1%	$47.55	—	ETF	025072604
SCHH	Schwab U.S. REIT ETF	399,185	$14.12M	1.7%	$40.71	—	ETF	808524847
WMT	Wal-Mart Stores Inc	100,261	$14.03M	1.7%	$20.32	+103.3%	com	931142103
VZ	Verizon Communications	206,223	$12.27M	1.4%	$28.35	+50.2%	com	92343V104
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	161,163	$11.36M	1.3%	$64.83	—	ETF	92206C706
TGT	Target Corporation	72,056	$11.34M	1.3%	$69.21	+71.4%	com	87612E106
SCHR	Schwab Intermediate-Term U.S. Trsy ETF	190,635	$11.19M	1.3%	$55.36	—	ETF	808524854
MBB	iShares MBS Bond ETF	100,259	$11.07M	1.3%	$108.25	—	iShares	464288588
AMGN	Amgen Incorporated	41,807	$10.63M	1.3%	$94.69	+121.3%	com	031162100
INTF	iShares Edge MSCI Multifactor Intl ETF	381,253	$9.264M	1.1%	$27.92	—	iShares	46434V274
ORCL	Oracle Corporation	153,220	$9.147M	1.1%	$31.21	+69.0%	com	68389X105
PFE	Pfizer Incorporated	236,797	$8.69M	1.0%	$18.28	+48.3%	com	717081103
JPM	J P Morgan Chase & Co.	88,308	$8.501M	1.0%	$49.13	+73.9%	com	46625H100
—	Tortoise North American Pipeline Fund	564,743	$8.46M	1.0%	$14.73	—	com	56167N720
PG	Procter & Gamble	59,393	$8.255M	1.0%	$65.62	+77.3%	com	742718109
EMB	iShares JPMorgan USD Emerg Markets Bond ETF	73,718	$8.175M	1.0%	$108.95	—	iShares	464288281
FNDA	Schwab Fundamental US Small Company ETF	234,401	$7.747M	0.9%	$28.77	—	ETF	808524763
CMI	Cummins Inc	36,116	$7.626M	0.9%	$129.80	+34.7%	com	231021106
META	Facebook Inc Class A	28,360	$7.427M	0.9%	$192.20	+33.2%	com	30303M102
LRGF	iShares Edge MSCI Multifactor USA ETF	223,062	$7.406M	0.9%	$31.06	—	iShares	46434V282
VTEB	Vanguard Tax-Exempt Bond Index ETF	130,462	$7.102M	0.8%	$52.37	—	ETF	922907746
KR	Kroger Company	200,905	$6.813M	0.8%	$23.48	+31.2%	com	501044101
CSCO	Cisco Systems Inc	172,256	$6.785M	0.8%	$19.91	+86.2%	com	17275R102
JNJ	Johnson & Johnson	43,982	$6.548M	0.8%	$75.01	+69.3%	com	478160104
DHI	D R Horton Co	85,102	$6.436M	0.8%	$47.48	+36.3%	com	23331A109
INTC	Intel Corp	123,965	$6.419M	0.8%	$24.78	+87.8%	com	458140100
TM	Toyota Motor Corporation	48,312	$6.398M	0.8%	$123.34	—	ADR	892331307
TXN	Texas Instruments Inc	42,387	$6.052M	0.7%	$35.45	+229.6%	com	882508104
VNQ	Vanguard Reit Index ETF	76,097	$6.009M	0.7%	$78.79	—	ETF	922908553
VBR	Vanguard Small Cap Value ETF	54,194	$5.995M	0.7%	$112.42	—	ETF	922908611
SRVR	Pacer Benchmark Data & Infrastructure Real Estate	163,948	$5.792M	0.7%	$32.00	—	com	69374H741
C	Citigroup Inc	130,089	$5.608M	0.7%	$44.95	-8.7%	com	172967424
—	Lexington Realty Trust	535,852	$5.6M	0.7%	$10.41	—	com	529043101
CPT	Camden Property Trust	62,686	$5.578M	0.7%	$70.87	+5.5%	com	133131102
—	Activision Inc	66,874	$5.413M	0.6%	$64.33	—	com	00507V109
BBY	Best Buy Inc	48,190	$5.363M	0.6%	$58.47	+39.9%	com	086516101
ACN	Accenture Ltd Cl A	23,496	$5.31M	0.6%	$91.82	+131.2%	com	G1151C101
PCY	Invesco Emerging Mkts Sovereign Debt ETF	192,316	$5.216M	0.6%	$27.27	—	ETF	46138E784
UNP	Union Pacific	26,461	$5.209M	0.6%	$83.56	+97.3%	com	907818108
GOOG	Alphabet Inc Class C	3,531	$5.189M	0.6%	$55.01	+37.7%	com	02079K107
—	QTS Realty Trust, Inc.	78,530	$4.949M	0.6%	$53.63	—	com	74736A103
INFY	Infosys Limited	354,064	$4.89M	0.6%	$10.70	—	com	456788108
ALL	Allstate Corporation	51,842	$4.88M	0.6%	$85.80	-4.7%	com	020002101
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	130,607	$4.801M	0.6%	$35.40	—	ETF	78464A375
PHM	PulteGroup Inc	100,173	$4.637M	0.5%	$34.55	+17.3%	com	745867101
PCAR	PACCAR Inc	53,933	$4.599M	0.5%	$36.61	+25.6%	com	693718108
—	Total S.A. ADS	123,313	$4.23M	0.5%	$46.41	—	ADS	89151E109
ABBV	AbbVie Inc.	47,848	$4.191M	0.5%	$40.42	+88.8%	com	00287Y109
TMO	Thermo Fisher Scientific Inc.	9,446	$4.171M	0.5%	$90.97	+347.8%	com	883556102
TRV	Travelers Companies Inc	37,955	$4.106M	0.5%	$68.38	+49.8%	com	89417E109
BND	Vanguard Total Bond Market ETF	45,871	$4.047M	0.5%	$83.67	—	ETF	921937835
EQH	Equitable Holdings, Inc.	221,664	$4.043M	0.5%	$18.74	-6.1%	com	29452E101
PFSI	PennyMac Financial Services, Inc.	69,410	$4.034M	0.5%	$29.86	+55.0%	com	70932M107
UGI	UGI Corporation New	121,562	$4.009M	0.5%	$31.42	+5.6%	com	902681105
—	CyrusOne Inc.	54,883	$3.843M	0.5%	$66.57	—	com	23283R100
ETN	Eaton Corporation plc	37,596	$3.836M	0.5%	$71.70	+24.4%	com	G29183103
PXH	Invesco FTSE RAFI Emerging Markets ETF	213,680	$3.75M	0.4%	$19.69	—	ETF	46138E727
—	Discovery Inc	188,494	$3.694M	0.4%	$18.55	—	com	25470F302
VLO	Valero Energy Corp New	85,001	$3.682M	0.4%	$49.38	-13.7%	com	91913Y100
HCA	HCA Holdings, Inc.	28,005	$3.492M	0.4%	$120.74	-2.0%	com	40412C101
USB	US Bancorp	94,502	$3.388M	0.4%	$25.69	+12.6%	com	902973304
EXC	Exelon Corporation	93,185	$3.332M	0.4%	$20.88	+4.9%	com	30161N101
KMB	Kimberly-Clark Corp	22,395	$3.307M	0.4%	$84.78	+45.7%	com	494368103
LOW	Lowes Companies Inc	19,864	$3.295M	0.4%	$64.50	+116.9%	com	548661107
CE	Celanese Corporation	30,255	$3.251M	0.4%	$93.91	-3.3%	com	150870103
HON	Honeywell International	19,465	$3.204M	0.4%	$69.48	+91.7%	com	438516106
MEAR	iShares Short Maturity Municipal Bond ETF	63,666	$3.195M	0.4%	$50.17	—	iShares	46431W838
AMP	Ameriprise Financial, Inc.	20,158	$3.107M	0.4%	$120.00	+17.8%	com	03076C106
IP	International Paper Co	75,474	$3.06M	0.4%	$25.41	+10.0%	com	460146103
AES	AES Corporation	168,462	$3.051M	0.4%	$13.67	+0.6%	com	00130H105
CVX	Chevron Corp	42,052	$3.028M	0.4%	$71.94	-7.6%	com	166764100
BDX	Becton Dickinson & Co	12,968	$3.017M	0.4%	$86.56	+160.3%	com	075887109
JPST	JPMorgan Ultra-Short Income ETF	59,058	$3M	0.4%	$50.73	—	ETF	46641Q837
LYB	LyondellBasell Industrials NV	42,143	$2.971M	0.4%	$52.04	-7.6%	com	N53745100
UNH	UnitedHealth Group Inc.	9,364	$2.919M	0.3%	$117.13	+140.1%	com	91324P102
ETR	Entergy Corp New	29,534	$2.91M	0.3%	$27.72	+46.6%	com	29364G103
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	51,344	$2.886M	0.3%	$53.82	—	ETF	72201R866
AMT	American Tower Corporation	11,792	$2.85M	0.3%	$116.12	+86.6%	com	03027X100
FNDX	Schwab Fundamental US Large Company ETF	73,509	$2.847M	0.3%	$35.54	—	ETF	808524771
EFA	iShares MSCI EAFE ETF	44,629	$2.841M	0.3%	$58.58	—	iShares	464287465
IBM	Intl Business Machines	22,583	$2.748M	0.3%	$105.75	-11.2%	com	459200101
EMR	Emerson Electric Co	41,273	$2.706M	0.3%	$54.20	+8.5%	com	291011104
MCK	McKesson HBOC Inc	18,143	$2.702M	0.3%	$116.93	+25.5%	com	58155Q103
AFL	AFLAC Inc	73,620	$2.676M	0.3%	$38.29	-16.2%	com	001055102
KMI	Kinder Morgan, Inc.	213,926	$2.638M	0.3%	$13.18	-23.2%	com	49456B101
FNF	Fidelity National Finl.	83,270	$2.607M	0.3%	$30.68	-20.4%	com	31620R303
MRK	Merck & Co Inc	30,577	$2.536M	0.3%	$56.30	+17.1%	com	58933Y105
EHC	Encompass Health Corp	38,019	$2.47M	0.3%	$44.71	+7.9%	com	29261A100
CVS	C V S Caremark Corp.	40,826	$2.384M	0.3%	$57.49	-8.9%	com	126650100
TSN	Tyson Foods Inc	39,965	$2.377M	0.3%	$61.62	-15.0%	com	902494103
KRC	Kilroy Realty Corp	45,351	$2.356M	0.3%	$58.07	—	com	49427F108
GD	General Dynamics Corp	16,611	$2.299M	0.3%	$124.31	+5.4%	com	369550108
NUE	Nucor Corp	51,170	$2.295M	0.3%	$40.31	+0.0%	com	670346105
FITB	Fifth Third Bancorp	106,960	$2.28M	0.3%	$17.35	-5.8%	com	316773100
VONE	Vanguard Russell 1000 ETF	14,729	$2.28M	0.3%	$132.73	—	ETF	92206C730
PCH	Potlatch Corporation	54,083	$2.277M	0.3%	$42.10	—	com	737630103
PGR	Progressive Corp.	23,907	$2.263M	0.3%	$54.61	+40.1%	com	743315103
FAF	First American Financial Corp	43,740	$2.227M	0.3%	$42.31	+1.4%	com	31847R102
DGX	Quest Diagnostic Inc	19,081	$2.185M	0.3%	$92.71	+14.9%	com	74834L100
DKS	Dick's Sporting Goods Inc.	36,207	$2.096M	0.2%	$28.67	+44.6%	com	253393102
CAT	Caterpillar Inc	13,950	$2.081M	0.2%	$112.45	+12.8%	com	149123101
PEP	PepsiCo Incorporated	13,399	$1.857M	0.2%	$61.69	+86.7%	com	713448108
MET	Metlife Inc	49,818	$1.852M	0.2%	$33.20	-3.6%	com	59156R108
MCD	McDonald's Corp.	8,418	$1.848M	0.2%	$71.71	+152.9%	com	580135101
OC	Owens Corning Inc.	26,167	$1.801M	0.2%	$56.24	+14.0%	com	690742101
RTX	Raytheon Technologies Co	31,270	$1.799M	0.2%	$54.61	-1.7%	com	75513E101
CBT	Cabot Corporation	46,799	$1.686M	0.2%	$35.69	-5.7%	com	127055101
TD	Toronto-Dominion Bank	35,802	$1.655M	0.2%	$44.44	+4.8%	com	891160509
HAS	Hasbro Inc	19,933	$1.649M	0.2%	$35.26	+77.9%	com	418056107
EG	Everest Re Group Ltd	8,179	$1.616M	0.2%	$191.92	+0.2%	com	G3223R108
—	Outfront Media Inc	110,782	$1.612M	0.2%	$19.85	—	com	69007J106
—	Wyndham Destinations	51,773	$1.593M	0.2%	$53.42	—	com	98310W108
HYD	VanEck Vectors High-Yield Muni ETF	26,622	$1.592M	0.2%	$59.50	—	ETF	92189H409
MDT	Medtronic PLC	14,264	$1.482M	0.2%	$79.32	+8.7%	com	G5960L103
MPC	Marathon Petroleum Corporation	50,430	$1.48M	0.2%	$30.84	-2.3%	com	56585A102
WHR	Whirlpool Corp	8,002	$1.471M	0.2%	$132.63	+25.3%	com	963320106
CB	Chubb Ltd	12,339	$1.433M	0.2%	$99.98	+15.8%	com	H1467J104
TJX	TJX Cos Inc	25,442	$1.416M	0.2%	$33.21	+50.7%	com	872540109
PDM	Piedmont Office Realty Trust, Inc.	103,175	$1.4M	0.2%	$18.63	—	com	720190206
OMC	Omnicom Group Inc	27,976	$1.385M	0.2%	$57.50	-23.5%	com	681919106
—	DoubleLine Income Solutions Fund	84,989	$1.362M	0.2%	$16.55	—	com	258622109
FNDC	Schwab Fundamental Intl Sm Co ETF	43,737	$1.308M	0.2%	$33.42	—	ETF	808524748
HIG	Hartford Financial Services	35,210	$1.298M	0.2%	$34.05	+4.3%	com	416515104
BAH	Booz Allen Hamilton Holdings Corporation	15,597	$1.294M	0.2%	$50.33	+46.9%	com	099502106
SJM	J M Smuckers Co	11,150	$1.288M	0.2%	$98.88	-5.5%	com	832696405
NOC	Northrop Grumman Corp	4,071	$1.284M	0.2%	$74.43	+300.5%	com	666807102
SNA	Snap On Inc	8,684	$1.278M	0.2%	$130.98	-3.6%	com	833034101
T	A T & T Inc.	44,244	$1.261M	0.1%	$13.65	+14.0%	com	00206R102
—	Seagate Technology PLC F	25,330	$1.248M	0.1%	$48.72	—	com	G7945M107
NXST	Nexstar Media Group	13,675	$1.23M	0.1%	$72.36	+5.1%	com	65336K103
XLRE	The Real Estate Select Sector SPDR Fund	34,645	$1.222M	0.1%	$35.14	—	ETF	81369Y860
LDOS	Leidos Holdings Inc	13,588	$1.211M	0.1%	$85.43	-1.5%	com	525327102
INVH	Invitation Homes Inc.	43,186	$1.209M	0.1%	$21.22	+14.4%	com	46187W107
NEAR	iShares Short Maturity Bond ETF	23,933	$1.199M	0.1%	$50.06	—	iShares	46431W507
—	Walgreens Boots Alliance Inc.	32,886	$1.181M	0.1%	$49.56	—	com	931427108
MFC	Manulife Financial Corporation	84,692	$1.178M	0.1%	$17.39	-17.7%	com	56501R106
XOM	Exxon Mobil Corporation	34,182	$1.173M	0.1%	$52.68	-38.7%	com	30231G102
THG	The Hanover Insurance Group Inc.	12,399	$1.155M	0.1%	$53.62	+63.0%	com	410867105
—	Hill-Rom Holdings, Inc.	13,553	$1.132M	0.1%	$82.98	—	com	431475102
GS	Goldman Sachs Group Inc	5,562	$1.118M	0.1%	$166.92	+7.2%	com	38141G104
ZD	j2 Global, Inc.	15,346	$1.062M	0.1%	$70.64	-19.8%	com	48123V102
—	Cerner Corp	14,678	$1.061M	0.1%	$74.75	—	com	156782104
IRM	Iron Mountain Incorporated	38,444	$1.03M	0.1%	$23.45	-5.3%	com	46284V101
GIS	General Mills Inc	16,271	$1.004M	0.1%	$39.51	+31.9%	com	370334104
MMM	3M Company	6,162	$987K	0.1%	$65.09	+69.6%	com	88579Y101
—	Eaton Vance Corp	25,621	$977K	0.1%	$38.59	—	com	278265103
RS	Reliance Steel & Aluminum Co	9,559	$975K	0.1%	$94.14	+8.1%	com	759509102
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	26,092	$972K	0.1%	$36.81	—	iShares	46434V290
SNX	SYNNEX Corp.	6,904	$967K	0.1%	$56.21	+4.8%	com	87162W100
CTSH	Cognizant Technology Solutions Corp.	13,142	$912K	0.1%	$54.48	+10.0%	com	192446102
PRU	Prudential Financial Inc	14,196	$902K	0.1%	$56.46	-10.7%	com	744320102
ITW	Illinois Tool Works	4,639	$896K	0.1%	$64.31	+160.1%	com	452308109
AVT	Avnet, Inc.	34,615	$894K	0.1%	$31.94	-26.1%	com	053807103
MLKN	Herman Miller, Inc.	29,133	$879K	0.1%	$31.28	-32.3%	com	600544100
ELV	Anthem, Inc.	3,214	$863K	0.1%	$187.80	+33.1%	com	036752103
ALSN	Allison Transmission Holdings, INc.	24,399	$857K	0.1%	$40.59	-18.3%	com	01973R101
TIP	iShares Barclays TIPS Bond	6,720	$850K	0.1%	$113.67	—	iShares	464287176
PNC	PNC Financial Services	7,736	$850K	0.1%	$72.88	+21.7%	com	693475105
LAMR	Lamar Advertising Co A	12,717	$841K	0.1%	$66.13	—	com	512816109
—	Mylan N.V.	55,160	$818K	0.1%	$15.38	—	com	N59465109
BIGGQ	Big Lots Inc.	17,947	$800K	0.1%	$36.10	+11.8%	com	089302103
DIS	Disney Walt Hldg Co	6,386	$792K	0.1%	$69.82	+74.9%	com	254687106
PPG	PPG Industries Inc	6,405	$782K	0.1%	$75.04	+40.3%	com	693506107
CMS	CMS Energy Corp	12,716	$781K	0.1%	$19.06	+173.2%	com	125896100
HD	Home Depot Inc	2,794	$776K	0.1%	$81.60	+191.2%	com	437076102
PSX	Phillips 66	14,348	$744K	0.1%	$54.12	-9.3%	com	718546104
CARR	Carrier Global Corp	23,290	$711K	0.1%	$17.13	+53.9%	com	14448C104
STT	State Street Corp	11,319	$672K	0.1%	$50.47	+8.0%	com	857477103
—	Steelcase Inc.	65,164	$659K	0.1%	$12.06	—	com	858155203
PPL	PPL Corporation	24,066	$655K	0.1%	$25.20	-14.0%	com	69351T106
CNI	Canadian Natl RR Co.	5,987	$637K	0.1%	$58.61	+54.7%	com	136375102
ADM	Archer-Daniels-Midland Co.	13,476	$626K	0.1%	$33.46	+12.4%	com	039483102
CDW	CDW Corporation	5,171	$618K	0.1%	$109.84	-2.4%	com	12514G108
DOX	Amdocs Limited Common Stock	10,226	$587K	0.1%	$55.48	-3.9%	com	G02602103
VTV	Vanguard Value ETF	5,534	$578K	0.1%	$93.23	—	ETF	922908744
AMAT	Applied Materials Inc	9,602	$571K	0.1%	$53.90	+9.2%	com	038222105
GLW	Corning Inc	17,547	$569K	0.1%	$23.26	+14.6%	com	219350105
SCHE	Schwab Emerging Mkts Equity ETF	21,205	$567K	0.1%	$25.23	—	ETF	808524706
BMY	Bristol-Myers Squibb Co	9,115	$550K	0.1%	$42.60	+14.1%	com	110122108
NEM	Newmont Mining Corp	8,487	$539K	0.1%	$21.55	+155.9%	com	651639106
DOV	Dover Corporation	4,972	$539K	0.1%	$94.17	+5.9%	com	260003108
EQIX	Equinix, Inc.	702	$534K	0.1%	$424.21	+61.1%	com	29444U700
GM	General Motors Company	17,529	$519K	0.1%	$35.13	-22.8%	com	37045V100
AZO	AutoZone Inc	429	$505K	0.1%	$801.55	+47.4%	com	053332102
EOG	EOG Resources, Inc	13,942	$501K	0.1%	$34.85	0.0%	com	26875P101
SYY	Sysco Corporation	7,893	$491K	0.1%	$63.89	-21.1%	com	871829107
SON	Sonoco Products Co	9,584	$489K	0.1%	$43.37	+0.6%	com	835495102
MINT	Pimco Enhanced Short Maturity Active ETF	4,730	$482K	0.1%	$101.64	—	ETF	72201R833
VSH	Vishay Intertechnology Inc.	30,704	$478K	0.1%	$17.14	-17.0%	com	928298108
HBAN	Huntington Bancshares Incorporated	49,226	$451K	0.1%	$8.46	-14.0%	com	446150104
COP	ConocoPhillips	13,665	$449K	0.1%	$40.80	-23.5%	com	20825C104
PEG	Pub Svc Enterprise Group	8,093	$444K	0.1%	$37.76	+16.8%	com	744573106
EGP	EastGroup Properties Inc.	3,383	$438K	0.1%	$59.73	—	com	277276101
COR	Amerisource Bergen	4,422	$429K	0.1%	$50.14	+74.1%	com	03073E105
DG	Dollar General Corporation	2,044	$428K	0.1%	$63.79	+185.4%	com	256677105
KHC	The Kraft Heinz Company	14,100	$422K	0.0%	$25.88	0.0%	com	500754106
ITM	VanEck Vectors Intermediate Muni ETF	8,195	$420K	0.0%	$49.36	—	ETF	92189H201
UNM	Unum Group	24,649	$415K	0.0%	$24.05	-26.1%	com	91529Y106
ADP	Auto Data Processing	2,969	$414K	0.0%	$87.62	+42.7%	com	053015103
STLD	Steel Dynamics, Inc.	14,333	$410K	0.0%	$23.40	+11.6%	com	858119100
RRX	Regal Beloit Corporation	4,367	$410K	0.0%	$79.66	+19.0%	com	758750103
GDX	VanEck Vectors Gold Miners ETF	10,001	$392K	0.0%	$21.08	—	ETF	92189F106
—	ViacomCBS Inc.	13,216	$370K	0.0%	$41.97	—	com	92556H206
GILD	Gilead Sciences Inc	5,754	$364K	0.0%	$72.19	-22.3%	com	375558103
BAC	Bank of America Corp	15,047	$362K	0.0%	$20.57	+6.1%	com	060505104
KEY	Keycorp Inc New	30,091	$359K	0.0%	$12.55	-25.2%	com	493267108
BPOP	Popular Inc	9,803	$356K	0.0%	$44.53	-29.0%	com	733174700
IWB	iShares Russell 1000 ETF	1,897	$355K	0.0%	$171.41	—	iShares	464287622
CINF	Cincinnati Financial Cp	4,502	$351K	0.0%	$60.36	+11.8%	com	172062101
ROST	Ross Stores, Inc	3,746	$350K	0.0%	$43.46	+95.3%	com	778296103
—	Foot Locker Inc	10,454	$345K	0.0%	$29.20	—	com	344849104
HST	Host Hotels & Resorts Inc.	31,875	$344K	0.0%	$14.22	-35.8%	com	44107P104
VWO	Vanguard Emerging Markets Stock ETF	7,830	$339K	0.0%	$33.55	—	ETF	922042858
OTIS	Otis Worldwide Corp	5,404	$337K	0.0%	$47.48	+18.9%	com	68902V107
VTI	Vanguard Total Stock Market ETF	1,957	$333K	0.0%	$164.93	—	ETF	922908769
TT	Trane Technologies plc	2,745	$333K	0.0%	$93.73	+11.7%	com	G8994E103
MS	Morgan Stanley	6,761	$327K	0.0%	$42.54	0.0%	com	617446448
ABT	Abbott Laboratories	2,996	$326K	0.0%	$35.98	+156.6%	com	002824100
IVV	iShares Core S&P 500 ETF	945	$318K	0.0%	$256.83	—	iShares	464287200
PLD	ProLogis	3,123	$314K	0.0%	$53.69	+60.5%	com	74340W103
GNMA	iShares GNMA Bond ETF	5,923	$303K	0.0%	$50.47	—	iShares	46429B333
BIV	Vanguard Intermediate-Term Bond ETF	3,215	$301K	0.0%	$86.47	—	ETF	921937819
—	Interpublic Group of Companies	17,863	$298K	0.0%	$13.23	+9.7%	com	460690100
SCHA	Schwab U.S. Small-Cap ETF	4,236	$289K	0.0%	$69.83	—	ETF	808524607
NSC	Norfolk Southern Corp	1,339	$287K	0.0%	$179.92	0.0%	com	655844108
ORI	Old Republic International Corporation	19,356	$285K	0.0%	$11.87	-15.4%	com	680223104
CMCSA	Comcast Corp	6,131	$284K	0.0%	$37.62	0.0%	com	20030N101
LEA	Lear Corp	2,603	$284K	0.0%	$130.46	-22.0%	com	521865204
MUB	iShares Natl Amt-Free Muni Bond ETF	2,391	$277K	0.0%	$109.68	—	iShares	464288414
NEE	Nextera Energy Inc	995	$276K	0.0%	$54.35	+10.9%	com	65339F101
SPY	SPDR S&P 500 ETF	817	$274K	0.0%	$274.12	—	ETF	78462F103
V	Visa, Inc.	1,369	$274K	0.0%	$156.33	+23.0%	com	92826C839
AEP	American Electric Power Co., Inc	3,178	$260K	0.0%	$30.64	+121.3%	com	025537101
SCHX	Schwab US LC ETF	3,202	$258K	0.0%	$72.20	—	ETF	808524201
MLPX	Global X MLP & Energy Infrastructure ETF	11,473	$253K	0.0%	$22.05	—	ETF	37954Y293
LEN	Lennar Corp Cl A	3,098	$253K	0.0%	$65.87	0.0%	com	526057104
—	Premier, Inc.	7,405	$243K	0.0%	$34.50	—	com	74051N102
TGNA	TEGNA, Inc.	20,630	$242K	0.0%	$16.00	-25.7%	com	87901J105
—	Crane Company	4,759	$239K	0.0%	$59.39	—	com	224399105
QQQ	Invesco QQQ ETF	857	$238K	0.0%	$277.71	—	ETF	46090E103
SCHZ	Schwab U.S. Aggregate Bond ETF	4,236	$238K	0.0%	$52.65	—	ETF	808524839
PRF	Invesco FTSE RAFI US 1000 ETF	2,062	$235K	0.0%	$108.19	—	ETF	46137V613
MA	Mastercard Incorporated	691	$234K	0.0%	$315.67	0.0%	com	57636Q104
INGR	Ingredion Incorporated	3,030	$229K	0.0%	$81.21	0.0%	com	457187102
—	TE Connectivity Ltd.	2,332	$228K	0.0%	$97.77	—	com	H84989104
SCHD	Schwab U.S. Dividend Equity ETF	4,121	$228K	0.0%	$48.31	—	ETF	808524797
DLX	Deluxe Corp	8,767	$226K	0.0%	$48.23	-60.2%	com	248019101
XLK	Technology Select Sector SPDR ETF	1,925	$225K	0.0%	$104.42	—	ETF	81369Y803
VXUS	Vanguard Total International Stock ETF	4,286	$224K	0.0%	$49.14	—	ETF	921909768
GOOGL	Alphabet Inc Class A	147	$215K	0.0%	$75.62	0.0%	com	02079K305
PKG	Packaging Corp of America	1,900	$207K	0.0%	$86.90	0.0%	com	695156109
—	Perspecta Inc.	10,605	$206K	0.0%	$18.27	—	com	715347100
SCHB	Schwab US Broad Mkt ETF	2,581	$206K	0.0%	$79.81	—	ETF	808524102
TSM	Taiwan Semiconductor Manufacturing Co.	2,531	$205K	0.0%	$81.00	—	ADS	874039100
VV	Vanguard Large Cap ETF	1,286	$201K	0.0%	$156.30	—	ETF	922908637
XRX	Xerox Corp	10,704	$201K	0.0%	$31.77	-44.9%	com	98421M106
—	CBRE Clarion Global Real Estate Income Fund	13,991	$84,000	0.0%	$8.88	—	com	12504G100