Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan Ultra-Short Income ETF	960,872	$48.8M	4.7%	$50.79	—	ETF	46641Q837
SCHF	Schwab International Equity ETF	1,220,139	$43.94M	4.2%	$29.23	—	ETF	808524805
FNDF	Schwab Fundamental Intl Lg Co ETF	1,271,034	$37.22M	3.6%	$28.60	—	ETF	808524755
RODM	Hartford Multifactor Developed Markets ETF	1,157,726	$32.77M	3.2%	$23.90	—	ETF	518416102
AAPL	Apple Computer Inc	242,853	$32.22M	3.1%	$84.78	+38.0%	com	037833100
EFAV	iShares MSCI EAFE Min Volatility ETF	396,756	$29.13M	2.8%	$63.24	—	iShares	46429B689
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	1,028,916	$29.08M	2.8%	$22.83	—	ETF	808524730
SCHP	Schwab US TIPS ETF	411,166	$25.52M	2.5%	$56.81	—	ETF	808524870
AVEM	Avantis Emerging Markets Equity ETF	378,494	$23.38M	2.3%	$48.79	—	ETF	025072604
MSFT	Microsoft Corp	82,848	$18.43M	1.8%	$31.86	+546.7%	com	594918104
SCHH	Schwab U.S. REIT ETF	402,549	$15.29M	1.5%	$40.71	—	ETF	808524847
MBB	iShares MBS Bond ETF	137,960	$15.19M	1.5%	$108.76	—	iShares	464288588
WMT	Wal-Mart Stores Inc	96,408	$13.9M	1.3%	$20.32	+122.6%	com	931142103
SCHR	Schwab Intermediate-Term U.S. Trsy ETF	224,695	$13.08M	1.3%	$55.79	—	ETF	808524854
VZ	Verizon Communications	213,496	$12.54M	1.2%	$28.88	+52.3%	com	92343V104
TGT	Target Corporation	70,955	$12.53M	1.2%	$69.21	+109.3%	com	87612E106
—	Tortoise North American Pipeline Fund	670,141	$11.61M	1.1%	$15.14	—	com	56167N720
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	166,529	$11.56M	1.1%	$64.98	—	ETF	92206C706
FNDA	Schwab Fundamental US Small Company ETF	253,634	$10.89M	1.1%	$29.84	—	ETF	808524763
EMB	iShares JPMorgan USD Emerg Markets Bond ETF	91,134	$10.56M	1.0%	$110.28	—	iShares	464288281
JPM	J P Morgan Chase & Co.	81,732	$10.39M	1.0%	$49.13	+99.8%	com	46625H100
ORCL	Oracle Corporation	156,410	$10.12M	1.0%	$31.70	+75.1%	com	68389X105
PG	Procter & Gamble	69,542	$9.676M	0.9%	$74.02	+66.4%	com	742718109
AMGN	Amgen Incorporated	40,973	$9.421M	0.9%	$94.69	+107.3%	com	031162100
PFE	Pfizer Incorporated	248,095	$9.132M	0.9%	$18.75	+52.7%	com	717081103
INTF	iShares Edge MSCI Multifactor Intl ETF	325,517	$8.848M	0.9%	$27.92	—	iShares	46434V274
VBR	Vanguard Small Cap Value ETF	61,287	$8.716M	0.8%	$115.87	—	ETF	922908611
CMI	Cummins Inc	37,249	$8.459M	0.8%	$131.88	+50.3%	com	231021106
TM	Toyota Motor Corporation	54,432	$8.414M	0.8%	$126.85	—	ADR	892331307
VTEB	Vanguard Tax-Exempt Bond Index ETF	151,344	$8.353M	0.8%	$52.76	—	ETF	922907746
CSCO	Cisco Systems Inc	181,567	$8.125M	0.8%	$20.69	+70.5%	com	17275R102
LRGF	iShares Edge MSCI Multifactor USA ETF	215,049	$8.101M	0.8%	$31.06	—	iShares	46434V282
C	Citigroup Inc	124,854	$7.698M	0.7%	$44.95	-5.7%	com	172967424
META	Facebook Inc Class A	27,734	$7.576M	0.7%	$192.20	+41.6%	com	30303M102
JNJ	Johnson & Johnson	48,086	$7.568M	0.7%	$79.49	+60.4%	com	478160104
CPT	Camden Property Trust	71,841	$7.178M	0.7%	$72.20	+12.6%	com	133131102
INTC	Intel Corp	138,870	$6.919M	0.7%	$26.84	+64.0%	com	458140100
—	Activision Inc	73,601	$6.834M	0.7%	$66.94	—	com	00507V109
SRVR	Pacer Benchmark Data & Infrastructure Real Estate	189,713	$6.801M	0.7%	$32.52	—	com	69374H741
KR	Kroger Company	212,424	$6.747M	0.7%	$23.78	+22.2%	com	501044101
TXN	Texas Instruments Inc	40,531	$6.652M	0.6%	$35.45	+279.7%	com	882508104
GOOG	Alphabet Inc Class C	3,788	$6.636M	0.6%	$56.96	+47.0%	com	02079K107
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	175,975	$6.543M	0.6%	$35.86	—	ETF	78464A375
—	Lexington Realty Trust	613,970	$6.52M	0.6%	$10.43	—	com	529043101
VNQ	Vanguard Reit Index ETF	75,426	$6.406M	0.6%	$78.79	—	ETF	922908553
INFY	Infosys Limited	358,949	$6.084M	0.6%	$10.78	—	ADR	456788108
DHI	D R Horton Co	86,112	$5.935M	0.6%	$47.73	+45.1%	com	23331A109
PCH	Potlatch Corporation	118,144	$5.91M	0.6%	$46.40	—	com	737630103
—	Total S.A. ADS	137,747	$5.773M	0.6%	$45.93	—	ADR	89151E109
ACN	Accenture Ltd Cl A	21,446	$5.602M	0.5%	$91.82	+142.9%	com	G1151C101
BBY	Best Buy Inc	55,974	$5.586M	0.5%	$62.85	+43.1%	com	086516101
BND	Vanguard Total Bond Market ETF	60,482	$5.334M	0.5%	$84.76	—	ETF	921937835
PCY	Invesco Emerging Mkts Sovereign Debt ETF	184,455	$5.32M	0.5%	$27.27	—	ETF	46138E784
UNP	Union Pacific	25,188	$5.245M	0.5%	$83.56	+113.1%	com	907818108
ABBV	AbbVie Inc.	47,206	$5.058M	0.5%	$40.42	+95.3%	com	00287Y109
ALL	Allstate Corporation	45,296	$4.979M	0.5%	$85.80	+1.0%	com	020002101
TRV	Travelers Companies Inc	35,228	$4.945M	0.5%	$68.38	+69.1%	com	89417E109
PCAR	PACCAR Inc	55,984	$4.83M	0.5%	$37.04	+30.6%	com	693718108
EQH	Equitable Holdings, Inc.	185,012	$4.734M	0.5%	$18.74	+9.9%	com	29452E101
—	Discovery Inc	179,588	$4.703M	0.5%	$18.55	—	com	25470F302
PHM	PulteGroup Inc	108,575	$4.682M	0.5%	$35.14	+19.8%	com	745867101
HCA	HCA Holdings, Inc.	28,148	$4.629M	0.4%	$120.74	+15.8%	com	40412C101
UGI	UGI Corporation New	128,954	$4.508M	0.4%	$31.62	+10.7%	com	902681105
—	QTS Realty Trust, Inc.	72,589	$4.492M	0.4%	$53.63	—	com	74736A103
—	CyrusOne Inc.	60,712	$4.441M	0.4%	$67.20	—	com	23283R100
EXC	Exelon Corporation	103,041	$4.35M	0.4%	$21.24	+15.9%	com	30161N101
TMO	Thermo Fisher Scientific Inc.	9,324	$4.343M	0.4%	$90.97	+408.5%	com	883556102
PXH	Invesco FTSE RAFI Emerging Markets ETF	202,009	$4.275M	0.4%	$19.69	—	ETF	46138E727
CVX	Chevron Corp	49,637	$4.192M	0.4%	$70.88	-8.3%	com	166764100
USB	US Bancorp	88,512	$4.124M	0.4%	$25.69	+31.8%	com	902973304
PFSI	PennyMac Financial Services, Inc.	62,820	$4.122M	0.4%	$29.86	+86.6%	com	70932M107
IP	International Paper Co	82,093	$4.082M	0.4%	$26.25	+36.5%	com	460146103
ETN	Eaton Corporation plc	32,576	$3.914M	0.4%	$71.70	+44.9%	com	G29183103
LYB	LyondellBasell Industrials NV	42,375	$3.884M	0.4%	$52.04	+10.5%	com	N53745100
AMP	Ameriprise Financial, Inc.	19,186	$3.728M	0.4%	$120.00	+37.8%	com	03076C106
HON	Honeywell International	17,242	$3.667M	0.4%	$69.48	+135.7%	com	438516106
FNDX	Schwab Fundamental US Large Company ETF	79,972	$3.622M	0.3%	$36.33	—	ETF	808524771
EMR	Emerson Electric Co	43,451	$3.492M	0.3%	$54.83	+21.9%	com	291011104
AFL	AFLAC Inc	75,268	$3.347M	0.3%	$38.25	-5.0%	com	001055102
AES	AES Corporation	139,401	$3.276M	0.3%	$13.67	+26.2%	com	00130H105
CVS	C V S Caremark Corp.	47,228	$3.226M	0.3%	$57.18	-3.4%	com	126650100
EFA	iShares MSCI EAFE ETF	44,181	$3.223M	0.3%	$58.58	—	iShares	464287465
BDX	Becton Dickinson & Co	12,762	$3.193M	0.3%	$86.56	+147.9%	com	075887109
FNF	Fidelity National Finl.	80,624	$3.152M	0.3%	$30.68	-13.4%	com	31620R303
UNH	UnitedHealth Group Inc.	8,898	$3.12M	0.3%	$117.13	+163.1%	com	91324P102
MCK	McKesson HBOC Inc	17,859	$3.106M	0.3%	$116.93	+38.1%	com	58155Q103
EHC	Encompass Health Corp	36,931	$3.054M	0.3%	$44.71	+24.3%	com	29261A100
IBM	Intl Business Machines	24,098	$3.033M	0.3%	$104.97	-11.0%	com	459200101
MRK	Merck & Co Inc	36,474	$2.984M	0.3%	$57.68	+12.4%	com	58933Y105
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	52,599	$2.984M	0.3%	$53.89	—	ETF	72201R866
CE	Celanese Corporation	22,916	$2.978M	0.3%	$93.91	+21.2%	com	150870103
AMT	American Tower Corporation	13,190	$2.961M	0.3%	$124.98	+59.8%	com	03027X100
DGX	Quest Diagnostic Inc	24,735	$2.948M	0.3%	$96.77	+14.2%	com	74834L100
KMB	Kimberly-Clark Corp	21,848	$2.946M	0.3%	$84.78	+36.8%	com	494368103
KRC	Kilroy Realty Corp	50,538	$2.901M	0.3%	$58.00	—	com	49427F108
KMI	Kinder Morgan, Inc.	209,957	$2.87M	0.3%	$13.18	-24.6%	com	49456B101
EOG	EOG Resources, Inc	57,042	$2.845M	0.3%	$34.29	-0.5%	com	26875P101
GD	General Dynamics Corp	19,095	$2.842M	0.3%	$125.13	+4.4%	com	369550108
LOW	Lowes Companies Inc	17,581	$2.822M	0.3%	$64.50	+129.5%	com	548661107
VONE	Vanguard Russell 1000 ETF	15,939	$2.793M	0.3%	$135.95	—	ETF	92206C730
FITB	Fifth Third Bancorp	100,552	$2.772M	0.3%	$17.35	+19.7%	com	316773100
TSN	Tyson Foods Inc	42,771	$2.756M	0.3%	$61.07	-12.8%	com	902494103
ETR	Entergy Corp New	27,167	$2.712M	0.3%	$27.72	+57.3%	com	29364G103
HIG	Hartford Financial Services	54,982	$2.693M	0.3%	$35.73	+8.4%	com	416515104
NUE	Nucor Corp	49,826	$2.65M	0.3%	$40.31	+17.6%	com	670346105
PGR	Progressive Corp.	25,752	$2.546M	0.2%	$56.48	+42.7%	com	743315103
TD	Toronto-Dominion Bank	42,668	$2.407M	0.2%	$45.44	+11.5%	com	891160509
HYD	VanEck Vectors High-Yield Muni ETF	37,720	$2.321M	0.2%	$60.10	—	ETF	92189H409
XLRE	The Real Estate Select Sector SPDR Fund	62,794	$2.296M	0.2%	$35.78	—	com	81369Y860
CAT	Caterpillar Inc	12,599	$2.293M	0.2%	$112.45	+36.9%	com	149123101
MET	Metlife Inc	48,360	$2.271M	0.2%	$33.20	+11.5%	com	59156R108
VTRS	Viatris Inc	118,226	$2.216M	0.2%	$13.33	0.0%	com	92556V106
DKS	Dick's Sporting Goods Inc.	39,407	$2.215M	0.2%	$30.31	+61.0%	com	253393102
MFC	Manulife Financial Corporation	119,828	$2.135M	0.2%	$16.97	-5.9%	com	56501R106
VLO	Valero Energy Corp New	37,697	$2.133M	0.2%	$49.38	-17.8%	com	91913Y100
—	Outfront Media Inc	105,521	$2.064M	0.2%	$19.85	—	com	69007J106
MCD	McDonald's Corp.	9,300	$1.996M	0.2%	$83.24	+132.2%	com	580135101
OC	Owens Corning Inc.	25,836	$1.957M	0.2%	$56.24	+29.6%	com	690742101
PDM	Piedmont Office Realty Trust, Inc.	119,199	$1.935M	0.2%	$18.31	—	com	720190206
CBT	Cabot Corporation	42,470	$1.906M	0.2%	$35.69	+3.9%	com	127055101
FAF	First American Financial Corp	35,093	$1.812M	0.2%	$42.31	-0.9%	com	31847R102
PEP	PepsiCo Incorporated	12,092	$1.793M	0.2%	$61.69	+96.5%	com	713448108
CTSH	Cognizant Technology Solutions Corp.	21,846	$1.79M	0.2%	$60.80	+15.7%	com	192446102
WHR	Whirlpool Corp	9,850	$1.778M	0.2%	$143.68	+33.3%	com	963320106
—	Wyndham Destinations	38,187	$1.713M	0.2%	$53.42	—	com	98310W108
CB	Chubb Ltd	11,008	$1.694M	0.2%	$99.98	+30.1%	com	H1467J104
TJX	TJX Cos Inc	24,325	$1.661M	0.2%	$33.21	+70.0%	com	872540109
HAS	Hasbro Inc	17,342	$1.622M	0.2%	$35.26	+105.9%	com	418056107
MPC	Marathon Petroleum Corporation	39,114	$1.618M	0.2%	$30.84	+1.4%	com	56585A102
EG	Everest Re Group Ltd	6,859	$1.606M	0.2%	$191.92	+4.1%	com	G3223R108
—	Seagate Technology PLC F	25,687	$1.597M	0.2%	$48.91	—	com	G7945M107
AVT	Avnet, Inc.	45,157	$1.585M	0.2%	$30.56	-14.8%	com	053807103
LDOS	Leidos Holdings Inc	15,019	$1.579M	0.2%	$85.82	+4.4%	com	525327102
MDT	Medtronic PLC	13,309	$1.559M	0.2%	$79.32	+19.9%	com	G5960L103
OMC	Omnicom Group Inc	24,859	$1.55M	0.1%	$57.50	-17.3%	com	681919106
NOC	Northrop Grumman Corp	5,083	$1.549M	0.1%	$115.54	+143.2%	com	666807102
GS	Goldman Sachs Group Inc	5,871	$1.548M	0.1%	$168.50	+16.9%	com	38141G104
—	DoubleLine Income Solutions Fund	92,749	$1.538M	0.1%	$16.55	—	com	258622109
STT	State Street Corp	20,260	$1.475M	0.1%	$53.57	+7.3%	com	857477103
ADM	Archer-Daniels-Midland Co.	29,184	$1.471M	0.1%	$38.50	+11.2%	com	039483102
RTX	Raytheon Technologies Co	20,461	$1.463M	0.1%	$54.61	+7.0%	com	75513E101
KHC	The Kraft Heinz Company	41,449	$1.437M	0.1%	$25.66	-0.4%	com	500754106
SNA	Snap On Inc	8,375	$1.433M	0.1%	$130.98	+11.8%	com	833034101
OMF	OneMain Holdings, Inc.	29,731	$1.432M	0.1%	$39.49	0.0%	com	68268W103
THG	The Hanover Insurance Group Inc.	12,239	$1.431M	0.1%	$53.62	+78.0%	com	410867105
NXST	Nexstar Media Group	12,882	$1.407M	0.1%	$72.36	+14.4%	com	65336K103
ZD	j2 Global, Inc.	13,927	$1.361M	0.1%	$70.64	+2.5%	com	48123V102
SJM	J M Smuckers Co	11,528	$1.333M	0.1%	$98.85	-0.7%	com	832696405
—	Walgreens Boots Alliance Inc.	33,316	$1.329M	0.1%	$49.43	—	com	931427108
BAH	Booz Allen Hamilton Holdings Corporation	15,001	$1.308M	0.1%	$50.33	+53.1%	com	099502106
MS	Morgan Stanley	18,776	$1.287M	0.1%	$46.56	+4.9%	com	617446448
INVH	Invitation Homes Inc.	41,451	$1.231M	0.1%	$21.22	+16.1%	com	46187W107
T	A T & T Inc.	42,039	$1.209M	0.1%	$13.65	+12.7%	com	00206R102
XOM	Exxon Mobil Corporation	28,816	$1.188M	0.1%	$52.68	-42.4%	com	30231G102
VSH	Vishay Intertechnology Inc.	56,430	$1.169M	0.1%	$16.91	-1.7%	com	928298108
—	Hill-Rom Holdings, Inc.	11,907	$1.167M	0.1%	$82.98	—	com	431475102
DIS	Disney Walt Hldg Co	6,389	$1.158M	0.1%	$69.82	+100.8%	com	254687106
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	25,129	$1.15M	0.1%	$36.81	—	iShares	46434V290
CDW	CDW Corporation	8,710	$1.148M	0.1%	$115.22	+6.8%	com	12514G108
IEFA	iShares Core MSCI EAFE ETF	16,532	$1.142M	0.1%	$69.08	—	iShares	46432F842
—	Cerner Corp	14,211	$1.115M	0.1%	$74.75	—	com	156782104
TIP	iShares Barclays TIPS Bond	8,602	$1.098M	0.1%	$116.73	—	iShares	464287176
RS	Reliance Steel & Aluminum Co	9,151	$1.096M	0.1%	$94.14	+22.8%	com	759509102
MMM	3M Company	6,203	$1.084M	0.1%	$65.09	+80.6%	com	88579Y101
PRU	Prudential Financial Inc	13,797	$1.077M	0.1%	$56.46	-0.3%	com	744320102
GLW	Corning Inc	29,733	$1.07M	0.1%	$26.38	+17.0%	com	219350105
GIS	General Mills Inc	18,072	$1.063M	0.1%	$40.64	+25.1%	com	370334104
IRM	Iron Mountain Incorporated	35,723	$1.053M	0.1%	$23.45	-5.6%	com	46284V101
—	Eaton Vance Corp	15,477	$1.051M	0.1%	$38.59	—	com	278265103
BIGGQ	Big Lots Inc.	24,239	$1.041M	0.1%	$38.12	+15.1%	com	089302103
—	Triton International Limited	21,066	$1.022M	0.1%	$48.51	—	com	G9078F107
LAMR	Lamar Advertising Co A	11,867	$988K	0.1%	$66.13	—	com	512816109
ELV	Anthem, Inc.	3,027	$972K	0.1%	$187.80	+52.4%	com	036752103
ALSN	Allison Transmission Holdings, INc.	22,468	$969K	0.1%	$40.59	-8.9%	com	01973R101
PNC	PNC Financial Services	6,254	$932K	0.1%	$72.88	+46.1%	com	693475105
ITW	Illinois Tool Works	4,552	$928K	0.1%	$64.31	+181.4%	com	452308109
HD	Home Depot Inc	3,348	$889K	0.1%	$108.22	+124.1%	com	437076102
PSX	Phillips 66	12,573	$879K	0.1%	$54.12	-11.4%	com	718546104
PPG	PPG Industries Inc	5,991	$864K	0.1%	$75.04	+67.9%	com	693506107
—	Royal Dutch Shell A Adr	23,995	$843K	0.1%	$35.13	—	ADR	780259206
MDU	MDU Resources Group, Inc.	31,719	$835K	0.1%	$8.05	0.0%	com	552690109
AMAT	Applied Materials Inc	9,365	$808K	0.1%	$53.90	+31.2%	com	038222105
FNDC	Schwab Fundamental Intl Sm Co ETF	22,992	$800K	0.1%	$33.42	—	ETF	808524748
CMS	CMS Energy Corp	13,041	$796K	0.1%	$19.91	+168.6%	com	125896100
MLKN	Herman Miller, Inc.	23,433	$792K	0.1%	$31.28	-4.6%	com	600544100
DOX	Amdocs Limited Common Stock	10,978	$779K	0.1%	$55.54	+1.4%	com	G02602103
STLD	Steel Dynamics, Inc.	20,386	$752K	0.1%	$25.91	+22.9%	com	858119100
SCHE	Schwab Emerging Mkts Equity ETF	22,420	$687K	0.1%	$25.53	—	ETF	808524706
CARR	Carrier Global Corp	17,878	$674K	0.1%	$17.13	+97.4%	com	14448C104
CNXC	Concentrix Corp	6,780	$669K	0.1%	$90.48	0.0%	com	20602D101
GM	General Motors Company	15,902	$662K	0.1%	$35.13	+6.8%	com	37045V100
VTV	Vanguard Value ETF	5,549	$660K	0.1%	$93.23	—	ETF	922908744
CNI	Canadian Natl RR Co.	5,909	$649K	0.1%	$58.61	+67.1%	com	136375102
—	Steelcase Inc.	46,559	$631K	0.1%	$12.06	—	com	858155203
MLPX	Global X MLP & Energy Infrastructure ETF	22,890	$617K	0.1%	$24.50	—	ETF	37954Y293
NEAR	iShares Short Maturity Bond ETF	12,152	$610K	0.1%	$50.06	—	iShares	46431W507
DOV	Dover Corporation	4,819	$608K	0.1%	$94.17	+18.0%	com	260003108
PPL	PPL Corporation	21,376	$603K	0.1%	$25.20	-8.1%	com	69351T106
BAC	Bank of America Corp	19,745	$598K	0.1%	$21.30	+11.0%	com	060505104
HBAN	Huntington Bancshares Incorporated	46,755	$591K	0.1%	$8.46	+6.5%	com	446150104
BMY	Bristol-Myers Squibb Co	9,335	$579K	0.1%	$42.77	+17.0%	com	110122108
SNX	SYNNEX Corp.	6,557	$534K	0.1%	$56.21	+27.4%	com	87162W100
—	Interpublic Group of Companies	22,403	$527K	0.1%	$14.05	+23.1%	com	460690100
ADP	Auto Data Processing	2,990	$527K	0.1%	$87.62	+68.3%	com	053015103
—	TE Connectivity Ltd.	4,302	$521K	0.1%	$108.46	—	com	H84989104
COP	ConocoPhillips	12,821	$513K	0.0%	$40.80	-24.7%	com	20825C104
RRX	Regal Beloit Corporation	4,167	$512K	0.0%	$79.66	+38.6%	com	758750103
AZO	AutoZone Inc	429	$509K	0.0%	$801.55	+44.5%	com	053332102
ITM	VanEck Vectors Intermediate Muni ETF	9,652	$502K	0.0%	$49.76	—	ETF	92189H201
SON	Sonoco Products Co	8,469	$502K	0.0%	$43.37	+7.7%	com	835495102
GOOGL	Alphabet Inc Class A	285	$500K	0.0%	$79.43	+5.1%	com	02079K305
NEM	Newmont Mining Corp	8,241	$494K	0.0%	$21.55	+142.9%	com	651639106
IJR	iShares S&P Small-Cap ETF	5,357	$492K	0.0%	$91.84	—	iShares	464287804
—	Patterson Companies Inc.	16,370	$485K	0.0%	$29.63	—	com	703395103
EGP	EastGroup Properties Inc.	3,383	$467K	0.0%	$59.73	—	com	277276101
PEG	Pub Svc Enterprise Group	8,013	$467K	0.0%	$37.76	+29.6%	com	744573106
—	ViacomCBS Inc.	12,492	$465K	0.0%	$41.97	—	com	92556H206
EQIX	Equinix, Inc.	651	$465K	0.0%	$424.21	+59.1%	com	29444U700
KEY	Keycorp Inc New	28,161	$462K	0.0%	$12.55	-9.3%	com	493267108
UNM	Unum Group	19,807	$454K	0.0%	$24.05	-14.0%	com	91529Y106
COR	Amerisource Bergen	4,422	$432K	0.0%	$50.14	+78.2%	com	03073E105
BPOP	Popular Inc	7,328	$413K	0.0%	$44.53	-8.2%	com	733174700
MAS	Masco Corporation	7,516	$413K	0.0%	$50.31	0.0%	com	574599106
HST	Host Hotels & Resorts Inc.	27,660	$405K	0.0%	$14.22	-24.8%	com	44107P104
—	Foot Locker Inc	9,963	$403K	0.0%	$29.20	—	com	344849104
IWB	iShares Russell 1000 ETF	1,899	$402K	0.0%	$171.41	—	iShares	464287622
CINF	Cincinnati Financial Cp	4,588	$401K	0.0%	$60.55	+15.8%	com	172062101
SFM	Sprouts Farmers Market	19,891	$400K	0.0%	$20.48	0.0%	com	85208M102
CMCSA	Comcast Corp	7,361	$386K	0.0%	$38.30	+8.8%	com	20030N101
VTI	Vanguard Total Stock Market ETF	1,957	$381K	0.0%	$164.93	—	ETF	922908769
GDX	VanEck Vectors Gold Miners ETF	10,553	$380K	0.0%	$21.86	—	ETF	92189F106
VWO	Vanguard Emerging Markets Stock ETF	7,560	$379K	0.0%	$33.55	—	ETF	922042858
ABT	Abbott Laboratories	3,421	$375K	0.0%	$43.84	+126.4%	com	002824100
DG	Dollar General Corporation	1,778	$374K	0.0%	$63.79	+210.5%	com	256677105
GILD	Gilead Sciences Inc	6,407	$373K	0.0%	$69.86	-29.4%	com	375558103
ROST	Ross Stores, Inc	3,005	$369K	0.0%	$43.46	+128.1%	com	778296103
SCHA	Schwab U.S. Small-Cap ETF	4,103	$365K	0.0%	$69.83	—	ETF	808524607
BEN	Franklin Resources Inc	14,295	$357K	0.0%	$17.35	0.0%	com	354613101
OTIS	Otis Worldwide Corp	5,270	$356K	0.0%	$47.48	+26.5%	com	68902V107
MA	Mastercard Incorporated	991	$354K	0.0%	$318.00	+1.7%	com	57636Q104
ORI	Old Republic International Corporation	17,861	$352K	0.0%	$11.87	-5.8%	com	680223104
PFG	Principal Financial Group Inc.	6,997	$347K	0.0%	$37.97	0.0%	com	74251V102
—	Crane Company	4,459	$346K	0.0%	$59.39	—	com	224399105
URI	United Rentals, Inc.	1,443	$335K	0.0%	$204.61	0.0%	com	911363109
PLD	ProLogis	3,298	$329K	0.0%	$55.48	+57.6%	com	74340W103
INGR	Ingredion Incorporated	4,101	$323K	0.0%	$80.14	-3.8%	com	457187102
MUB	iShares Natl Amt-Free Muni Bond ETF	2,759	$323K	0.0%	$110.66	—	iShares	464288414
LEA	Lear Corp	2,009	$320K	0.0%	$130.46	-3.6%	com	521865204
TT	Trane Technologies plc	2,172	$315K	0.0%	$93.73	+37.9%	com	G8994E103
NSC	Norfolk Southern Corp	1,314	$312K	0.0%	$179.92	+13.8%	com	655844108
IVV	iShares Core S&P 500 ETF	816	$306K	0.0%	$256.83	—	iShares	464287200
SPY	SPDR S&P 500 ETF	812	$304K	0.0%	$274.12	—	ETF	78462F103
GNMA	iShares GNMA Bond ETF	5,923	$302K	0.0%	$50.47	—	iShares	46429B333
BIV	Vanguard Intermediate-Term Bond ETF	3,215	$299K	0.0%	$86.47	—	ETF	921937819
NEE	Nextera Energy Inc	3,818	$295K	0.0%	$62.70	+4.7%	com	65339F101
QQQ	Invesco QQQ ETF	922	$289K	0.0%	$280.23	—	ETF	46090E103
SCHD	Schwab U.S. Dividend Equity ETF	4,431	$284K	0.0%	$49.41	—	ETF	808524797
MEAR	iShares Short Maturity Municipal Bond ETF	5,574	$280K	0.0%	$50.17	—	iShares	46431W838
V	Visa, Inc.	1,273	$278K	0.0%	$156.33	+26.2%	com	92826C839
TSM	Taiwan Semiconductor Manufacturing Co.	2,531	$276K	0.0%	$81.00	—	ADR	874039100
PRF	Invesco FTSE RAFI US 1000 ETF	2,062	$275K	0.0%	$108.19	—	ETF	46137V613
PKG	Packaging Corp of America	1,910	$263K	0.0%	$86.90	+24.1%	com	695156109
VXUS	Vanguard Total International Stock ETF	4,286	$258K	0.0%	$49.14	—	ETF	921909768
—	Premier, Inc.	7,107	$249K	0.0%	$34.50	—	com	74051N102
—	Perspecta Inc.	10,344	$249K	0.0%	$18.27	—	com	715347100
DLX	Deluxe Corp	8,367	$244K	0.0%	$48.23	-59.8%	com	248019101
XLK	Technology Select Sector SPDR ETF	1,847	$240K	0.0%	$104.42	—	ETF	81369Y803
AEP	American Electric Power Co., Inc	2,850	$237K	0.0%	$30.64	+135.0%	com	025537101
XRX	Xerox Corp	10,189	$236K	0.0%	$31.77	-33.4%	com	98421M106
NKE	Nike Inc Class B	1,670	$236K	0.0%	$123.21	0.0%	com	654106103
SCHZ	Schwab U.S. Aggregate Bond ETF	4,193	$235K	0.0%	$52.65	—	ETF	808524839
DHR	Danaher Corp Del	1,060	$235K	0.0%	$196.00	0.0%	com	235851102
LEN	Lennar Corp Cl A	3,072	$234K	0.0%	$65.87	+5.7%	com	526057104
SCHB	Schwab US Broad Mkt ETF	2,564	$233K	0.0%	$79.81	—	ETF	808524102
AMZN	Amazon.com Inc.	71	$231K	0.0%	$159.58	0.0%	com	023135106
VIG	Vanguard Dividend Appreciation ETF	1,620	$229K	0.0%	$141.36	—	ETF	921908844
SYK	Stryker Corp	929	$228K	0.0%	$214.57	0.0%	com	863667101
SCHX	Schwab US LC ETF	2,481	$226K	0.0%	$72.20	—	ETF	808524201
AFG	American Financial Group	2,510	$220K	0.0%	$47.45	0.0%	com	025932104
AXP	American Express Company	1,817	$220K	0.0%	$103.86	0.0%	com	025816109
IJJ	iShares S&P Mid-Cap 400 Value ETF	2,530	$218K	0.0%	$86.17	—	iShares	464287705
EEM	iShares MSCI Emerging Markets Index ETF	4,120	$213K	0.0%	$51.70	—	iShares	464287234
HUBB	Hubbell Inc Class B	1,337	$210K	0.0%	$140.57	0.0%	com	443510607
CSX	CSX Corp.	2,285	$207K	0.0%	$26.81	0.0%	com	126408103
IWM	iShares Russell 2000 ETF	1,024	$201K	0.0%	$196.29	—	iShares	464287655
TGNA	TEGNA, Inc.	12,905	$180K	0.0%	$16.00	-16.5%	com	87901J105
—	CBRE Clarion Global Real Estate Income Fund	13,991	$96,000	0.0%	$8.88	—	com	12504G100