Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RODM	Hartford Multifactor Developed Markets ETF	1,604,116	$49.26M	4.1%	$25.59	—	ETF	518416102
FNDF	Schwab Fundamental Intl Lg Co ETF	1,473,649	$49.04M	4.1%	$29.13	—	ETF	808524755
JPST	JPMorgan Ultra-Short Income ETF	955,942	$48.51M	4.1%	$50.78	—	ETF	46641Q837
SCHF	Schwab International Equity ETF	1,210,235	$47.74M	4.0%	$29.32	—	ETF	808524805
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	1,109,558	$35.78M	3.0%	$23.46	—	ETF	808524730
AAPL	Apple Computer Inc	232,800	$31.88M	2.7%	$84.78	+49.1%	com	037833100
SCHP	Schwab US TIPS ETF	481,250	$30.08M	2.5%	$57.52	—	ETF	808524870
AVEM	Avantis Emerging Markets Equity ETF	423,674	$29.47M	2.5%	$50.81	—	com	025072604
MSFT	Microsoft Corp	78,747	$21.33M	1.8%	$31.86	+668.2%	com	594918104
MBB	iShares MBS Bond ETF	178,915	$19.36M	1.6%	$108.65	—	iShares	464288588
SCHR	Schwab Intermediate-Term U.S. Trsy ETF	332,531	$18.91M	1.6%	$56.06	—	ETF	808524854
SCHH	Schwab U.S. REIT ETF	396,492	$18.16M	1.5%	$40.71	—	ETF	808524847
—	Tortoise North American Pipeline Fund	721,447	$16.25M	1.4%	$15.55	—	com	56167N720
TGT	Target Corporation	62,991	$15.23M	1.3%	$69.21	+176.7%	com	87612E106
FNDA	Schwab Fundamental US Small Company ETF	245,167	$13.34M	1.1%	$29.84	—	ETF	808524763
WMT	Wal-Mart Stores Inc	87,871	$12.39M	1.0%	$20.32	+115.6%	com	931142103
ORCL	Oracle Corporation	157,585	$12.27M	1.0%	$31.70	+132.1%	com	68389X105
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	178,910	$12.13M	1.0%	$65.15	—	ETF	92206C706
VZ	Verizon Communications	211,542	$11.85M	1.0%	$28.88	+50.4%	com	92343V104
JPM	J P Morgan Chase & Co.	72,833	$11.33M	0.9%	$49.13	+184.4%	com	46625H100
VTEB	Vanguard Tax-Exempt Bond Index ETF	202,407	$11.19M	0.9%	$53.33	—	ETF	922907746
EMB	iShares JPMorgan USD Emerg Markets Bond ETF	97,304	$10.94M	0.9%	$110.30	—	iShares	464288281
VBR	Vanguard Small Cap Value ETF	61,195	$10.63M	0.9%	$115.87	—	ETF	922908611
CPT	Camden Property Trust	77,654	$10.3M	0.9%	$73.90	+43.0%	com	133131102
CSCO	Cisco Systems Inc	190,477	$10.1M	0.8%	$21.69	+111.3%	com	17275R102
PFE	Pfizer Incorporated	249,459	$9.769M	0.8%	$18.75	+65.3%	com	717081103
TM	Toyota Motor Corporation	55,561	$9.714M	0.8%	$128.35	—	ADR	892331307
EFAV	iShares MSCI EAFE Min Volatility ETF	127,893	$9.661M	0.8%	$63.24	—	iShares	46429B689
GOOG	Alphabet Inc Class C	3,828	$9.594M	0.8%	$59.44	+99.0%	com	02079K107
AMGN	Amgen Incorporated	39,307	$9.581M	0.8%	$94.69	+124.4%	com	031162100
META	Facebook Inc Class A	27,426	$9.536M	0.8%	$193.72	+64.5%	com	30303M102
LRGF	iShares Edge MSCI Multifactor USA ETF	214,052	$9.168M	0.8%	$31.29	—	iShares	46434V282
PG	Procter & Gamble	67,429	$9.098M	0.8%	$74.02	+63.1%	com	742718109
CMI	Cummins Inc	36,887	$8.994M	0.8%	$132.98	+71.7%	com	231021106
—	Lexington Realty Trust	716,636	$8.564M	0.7%	$10.58	—	com	529043101
SRVR	Pacer Benchmark Data & Infrastructure Real Estate ETF	205,567	$8.293M	0.7%	$32.87	—	ETF	69374H741
JNJ	Johnson & Johnson	49,526	$8.159M	0.7%	$81.33	+78.2%	com	478160104
KR	Kroger Company	212,328	$8.134M	0.7%	$23.97	+42.3%	com	501044101
INTC	Intel Corp	142,892	$8.022M	0.7%	$27.78	+92.8%	com	458140100
C	Citigroup Inc	112,006	$7.924M	0.7%	$44.95	+39.5%	com	172967424
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	214,174	$7.86M	0.7%	$35.95	—	ETF	78464A375
DHI	D R Horton Co	86,525	$7.819M	0.7%	$48.66	+84.2%	com	23331A109
INTF	iShares Edge MSCI Multifactor Intl ETF	259,572	$7.8M	0.7%	$27.92	—	iShares	46434V274
INFY	Infosys Limited	365,465	$7.744M	0.6%	$10.98	—	ADR	456788108
TXN	Texas Instruments Inc	38,705	$7.443M	0.6%	$35.45	+363.3%	com	882508104
BND	Vanguard Total Bond Market ETF	85,890	$7.377M	0.6%	$84.87	—	ETF	921937835
VNQ	Vanguard Reit Index ETF	71,858	$7.314M	0.6%	$78.79	—	ETF	922908553
PCH	Potlatch Corporation	127,859	$6.796M	0.6%	$47.04	—	com	737630103
—	Activision Inc	68,037	$6.493M	0.5%	$66.94	—	com	00507V109
BBY	Best Buy Inc	55,291	$6.357M	0.5%	$63.22	+50.2%	com	086516101
UGI	UGI Corporation New	134,846	$6.245M	0.5%	$32.07	+40.3%	com	902681105
ALL	Allstate Corporation	46,012	$6.002M	0.5%	$86.29	+33.6%	com	020002101
ACN	Accenture Ltd Cl A	20,036	$5.906M	0.5%	$91.82	+192.0%	com	G1151C101
ABBV	AbbVie Inc.	51,682	$5.821M	0.5%	$45.73	+107.2%	com	00287Y109
—	Total S.A. ADS	125,411	$5.676M	0.5%	$45.93	—	com	89151E109
PHM	PulteGroup Inc	103,689	$5.658M	0.5%	$35.14	+52.1%	com	745867101
HCA	HCA Holdings, Inc.	27,065	$5.595M	0.5%	$120.74	+62.1%	com	40412C101
UNP	Union Pacific	24,059	$5.291M	0.4%	$83.56	+139.8%	com	907818108
IP	International Paper Co	82,254	$5.043M	0.4%	$26.25	+77.6%	com	460146103
EQH	Equitable Holdings, Inc.	165,394	$5.036M	0.4%	$18.74	+55.0%	com	29452E101
PCY	Invesco Emerging Mkts Sovereign Debt ETF	179,349	$4.954M	0.4%	$27.27	—	ETF	46138E784
FNDX	Schwab Fundamental US Large Company ETF	88,604	$4.848M	0.4%	$37.94	—	ETF	808524771
AMP	Ameriprise Financial, Inc.	19,416	$4.832M	0.4%	$121.97	+92.9%	com	03076C106
TRV	Travelers Companies Inc	30,960	$4.635M	0.4%	$68.38	+106.6%	com	89417E109
CVX	Chevron Corp	44,151	$4.624M	0.4%	$71.27	+22.2%	com	166764100
—	QTS Realty Trust, Inc.	59,190	$4.575M	0.4%	$53.63	—	com	74736A103
PXH	Invesco FTSE RAFI Emerging Markets ETF	190,983	$4.459M	0.4%	$19.69	—	ETF	46138E727
PCAR	PACCAR Inc	49,716	$4.437M	0.4%	$37.27	+37.3%	com	693718108
CVS	C V S Caremark Corp.	52,755	$4.402M	0.4%	$58.30	+20.9%	com	126650100
TMO	Thermo Fisher Scientific Inc.	8,719	$4.398M	0.4%	$90.97	+412.3%	com	883556102
EOG	EOG Resources, Inc	52,163	$4.352M	0.4%	$34.29	+83.2%	com	26875P101
PDM	Piedmont Office Realty Trust, Inc.	231,329	$4.273M	0.4%	$18.10	—	com	720190206
—	Discovery Inc	145,716	$4.223M	0.4%	$18.55	—	com	25470F302
USB	US Bancorp	72,969	$4.157M	0.3%	$25.69	+85.8%	com	902973304
ETN	Eaton Corporation plc	28,056	$4.157M	0.3%	$71.70	+86.8%	com	G29183103
EXC	Exelon Corporation	92,331	$4.091M	0.3%	$21.24	+28.8%	com	30161N101
NUE	Nucor Corp	42,017	$4.031M	0.3%	$40.31	+115.8%	com	670346105
DKS	Dick's Sporting Goods Inc.	39,356	$3.943M	0.3%	$30.31	+155.8%	com	253393102
EMR	Emerson Electric Co	40,241	$3.873M	0.3%	$54.83	+55.9%	com	291011104
SPG	Simon Ppty Group New	29,529	$3.853M	0.3%	$96.29	0.0%	com	828806109
DGX	Quest Diagnostic Inc	28,874	$3.811M	0.3%	$99.17	+20.8%	com	74834L100
VONE	Vanguard Russell 1000 ETF	18,447	$3.695M	0.3%	$143.38	—	ETF	92206C730
AFL	AFLAC Inc	68,076	$3.653M	0.3%	$38.25	+28.2%	com	001055102
—	Outfront Media Inc	150,675	$3.621M	0.3%	$21.21	—	com	69007J106
—	CyrusOne Inc.	50,404	$3.605M	0.3%	$67.20	—	com	23283R100
FMB	First Trust Managed Municipal ETF	62,017	$3.552M	0.3%	$56.77	—	ETF	33739N108
FITB	Fifth Third Bancorp	88,971	$3.401M	0.3%	$17.35	+93.0%	com	316773100
MCK	McKesson HBOC Inc	17,721	$3.389M	0.3%	$116.93	+60.9%	com	58155Q103
UNH	UnitedHealth Group Inc.	8,384	$3.357M	0.3%	$117.13	+215.1%	com	91324P102
LYB	LyondellBasell Industrials NV	32,286	$3.321M	0.3%	$52.04	+49.8%	com	N53745100
HON	Honeywell International	15,085	$3.309M	0.3%	$69.48	+176.6%	com	438516106
KMI	Kinder Morgan, Inc.	180,273	$3.286M	0.3%	$13.18	+4.1%	com	49456B101
IBM	Intl Business Machines	22,385	$3.281M	0.3%	$104.97	+8.1%	com	459200101
GD	General Dynamics Corp	17,363	$3.269M	0.3%	$125.13	+36.6%	com	369550108
AMT	American Tower Corporation	12,049	$3.255M	0.3%	$124.98	+77.1%	com	03027X100
HIG	Hartford Financial Services	52,390	$3.247M	0.3%	$35.73	+66.8%	com	416515104
TSN	Tyson Foods Inc	43,932	$3.24M	0.3%	$61.03	+10.2%	com	902494103
KRC	Kilroy Realty Corp	46,199	$3.217M	0.3%	$58.00	—	com	49427F108
WHR	Whirlpool Corp	14,599	$3.183M	0.3%	$170.57	+36.6%	com	963320106
XLRE	The Real Estate Select Sector SPDR Fund	70,951	$3.145M	0.3%	$36.28	—	com	81369Y860
—	Seagate Technology PLC F	35,749	$3.143M	0.3%	$58.43	—	com	G7945M107
EFA	iShares MSCI EAFE ETF	38,855	$3.065M	0.3%	$58.58	—	iShares	464287465
FNF	Fidelity National Finl.	70,349	$3.057M	0.3%	$30.68	+14.0%	com	31620R303
LOW	Lowes Companies Inc	15,698	$3.045M	0.3%	$64.50	+178.3%	com	548661107
TD	Toronto-Dominion Bank	43,287	$3.032M	0.3%	$45.44	+53.9%	com	891160509
BDX	Becton Dickinson & Co	12,081	$2.938M	0.2%	$86.56	+156.6%	com	075887109
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	50,617	$2.874M	0.2%	$53.89	—	ETF	72201R866
HYD	VanEck Vectors High-Yield Muni ETF	45,146	$2.872M	0.2%	$60.51	—	ETF	92189H409
MS	Morgan Stanley	31,266	$2.867M	0.2%	$54.61	+34.9%	com	617446448
MRK	Merck & Co Inc	36,372	$2.829M	0.2%	$58.30	+10.0%	com	58933Y105
PFSI	PennyMac Financial Services, Inc.	45,529	$2.81M	0.2%	$29.86	+91.7%	com	70932M107
MFC	Manulife Financial Corporation	142,403	$2.805M	0.2%	$17.42	+20.2%	com	56501R106
MET	Metlife Inc	46,712	$2.796M	0.2%	$33.56	+64.1%	com	59156R108
GS	Goldman Sachs Group Inc	7,354	$2.791M	0.2%	$195.49	+63.4%	com	38141G104
EHC	Encompass Health Corp	35,231	$2.749M	0.2%	$44.71	+41.8%	com	29261A100
OMF	OneMain Holdings, Inc.	43,962	$2.634M	0.2%	$44.63	+26.9%	com	68268W103
PGR	Progressive Corp.	26,809	$2.633M	0.2%	$57.67	+53.4%	com	743315103
OC	Owens Corning Inc.	26,434	$2.588M	0.2%	$59.14	+68.9%	com	690742101
KMB	Kimberly-Clark Corp	18,840	$2.52M	0.2%	$84.78	+32.6%	com	494368103
CAT	Caterpillar Inc	11,492	$2.501M	0.2%	$112.45	+88.4%	com	149123101
CE	Celanese Corporation	16,487	$2.499M	0.2%	$93.91	+56.3%	com	150870103
ETR	Entergy Corp New	24,271	$2.42M	0.2%	$27.72	+60.6%	com	29364G103
NXST	Nexstar Media Group	16,225	$2.399M	0.2%	$85.96	+48.2%	com	65336K103
KHC	The Kraft Heinz Company	53,475	$2.181M	0.2%	$26.46	+27.8%	com	500754106
GLW	Corning Inc	53,279	$2.179M	0.2%	$30.70	+24.8%	com	219350105
MCD	McDonald's Corp.	9,292	$2.146M	0.2%	$85.49	+144.8%	com	580135101
BIGGQ	Big Lots Inc.	32,424	$2.14M	0.2%	$43.29	+40.5%	com	089302103
VSH	Vishay Intertechnology Inc.	93,774	$2.115M	0.2%	$18.76	+16.2%	com	928298108
CTSH	Cognizant Technology Solutions Corp.	29,110	$2.016M	0.2%	$63.23	+9.5%	com	192446102
SJM	J M Smuckers Co	15,454	$2.002M	0.2%	$100.56	+13.2%	com	832696405
AVT	Avnet, Inc.	49,596	$1.988M	0.2%	$30.91	+23.6%	com	053807103
XOM	Exxon Mobil Corporation	31,157	$1.965M	0.2%	$52.22	-4.2%	com	30231G102
ADM	Archer-Daniels-Midland Co.	31,894	$1.933M	0.2%	$39.87	+39.8%	com	039483102
AES	AES Corporation	72,984	$1.903M	0.2%	$13.67	+62.3%	com	00130H105
IEFA	iShares Core MSCI EAFE ETF	24,978	$1.87M	0.2%	$71.00	—	iShares	46432F842
OMC	Omnicom Group Inc	23,198	$1.856M	0.2%	$57.50	+20.0%	com	681919106
PRU	Prudential Financial Inc	18,072	$1.852M	0.2%	$61.20	+33.6%	com	744320102
—	Triton International Limited	35,039	$1.834M	0.2%	$50.61	—	com	G9078F107
VUSB	Vanguard Ultra-Short Bond ETF Shares	35,886	$1.798M	0.2%	$50.10	—	ETF	92203C303
SNA	Snap On Inc	8,004	$1.788M	0.1%	$130.98	+62.1%	com	833034101
ZD	j2 Global, Inc.	12,994	$1.787M	0.1%	$70.64	+55.5%	com	48123V102
CDW	CDW Corporation	9,767	$1.706M	0.1%	$119.94	+35.8%	com	12514G108
PEP	PepsiCo Incorporated	11,387	$1.687M	0.1%	$61.69	+104.5%	com	713448108
FAF	First American Financial Corp	26,291	$1.639M	0.1%	$42.31	+27.9%	com	31847R102
MPC	Marathon Petroleum Corporation	27,006	$1.632M	0.1%	$30.84	+69.5%	com	56585A102
FOXA	Twenty-First Century Fox, Inc. Cl A	43,913	$1.63M	0.1%	$35.36	0.0%	com	35137L105
—	DoubleLine Income Solutions Fund	88,053	$1.593M	0.1%	$16.55	—	com	258622109
STT	State Street Corp	19,114	$1.573M	0.1%	$53.57	+35.2%	com	857477103
MDT	Medtronic PLC	12,562	$1.559M	0.1%	$79.32	+38.0%	com	G5960L103
T	A T & T Inc.	53,935	$1.552M	0.1%	$14.40	+18.0%	com	00206R102
FDX	FedEx Corp.	5,182	$1.546M	0.1%	$246.96	+9.4%	com	31428X106
WY	Weyerhaeuser Co	44,493	$1.531M	0.1%	$29.56	+3.3%	com	962166104
—	Walgreens Boots Alliance Inc.	28,944	$1.523M	0.1%	$49.67	—	com	931427108
CBT	Cabot Corporation	26,580	$1.513M	0.1%	$35.69	+49.1%	com	127055101
STLD	Steel Dynamics, Inc.	25,171	$1.5M	0.1%	$29.03	+87.6%	com	858119100
TJX	TJX Cos Inc	22,069	$1.488M	0.1%	$33.21	+91.7%	com	872540109
NOC	Northrop Grumman Corp	4,049	$1.472M	0.1%	$115.54	+188.9%	com	666807102
TIP	iShares Barclays TIPS Bond	11,364	$1.455M	0.1%	$119.42	—	iShares	464287176
URI	United Rentals, Inc.	4,486	$1.431M	0.1%	$258.57	+20.9%	com	911363109
MDU	MDU Resources Group, Inc.	44,942	$1.408M	0.1%	$8.75	+25.2%	com	552690109
BMY	Bristol-Myers Squibb Co	20,584	$1.375M	0.1%	$48.31	+11.5%	com	110122108
HAS	Hasbro Inc	14,140	$1.337M	0.1%	$35.26	+125.9%	com	418056107
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	23,986	$1.316M	0.1%	$36.81	—	iShares	46434V290
LAMR	Lamar Advertising Co A	12,481	$1.303M	0.1%	$71.14	—	com	512816109
MMM	3M Company	6,513	$1.294M	0.1%	$68.67	+104.5%	com	88579Y101
—	Hill-Rom Holdings, Inc.	11,314	$1.285M	0.1%	$82.98	—	com	431475102
HD	Home Depot Inc	4,025	$1.284M	0.1%	$133.24	+113.0%	com	437076102
GIS	General Mills Inc	21,041	$1.282M	0.1%	$42.03	+25.9%	com	370334104
—	Patterson Companies Inc.	41,404	$1.258M	0.1%	$30.54	—	com	703395103
—	Royal Dutch Shell A Adr	30,903	$1.248M	0.1%	$36.21	—	ADR	780259206
INVH	Invitation Homes Inc.	32,747	$1.221M	0.1%	$21.22	+44.1%	com	46187W107
RS	Reliance Steel & Aluminum Co	7,975	$1.203M	0.1%	$94.14	+72.6%	com	759509102
THG	The Hanover Insurance Group Inc.	8,628	$1.17M	0.1%	$53.62	+129.0%	com	410867105
—	Interpublic Group of Companies	35,775	$1.162M	0.1%	$17.04	+57.7%	com	460690100
—	Cerner Corp	14,211	$1.111M	0.1%	$74.75	—	com	156782104
—	TE Connectivity Ltd.	8,161	$1.103M	0.1%	$118.27	—	com	H84989104
ELV	Anthem, Inc.	2,873	$1.097M	0.1%	$187.80	+90.9%	com	036752103
DIS	Disney Walt Hldg Co	6,162	$1.083M	0.1%	$69.82	+151.6%	com	254687106
BAH	Booz Allen Hamilton Holdings Corporation	12,649	$1.077M	0.1%	$50.33	+53.3%	com	099502106
CB	Chubb Ltd	6,596	$1.048M	0.1%	$99.98	+55.3%	com	H1467J104
AMAT	Applied Materials Inc	7,121	$1.014M	0.1%	$53.90	+139.0%	com	038222105
SCHB	Schwab US Broad Mkt ETF	9,561	$997K	0.1%	$97.49	—	ETF	808524102
ITW	Illinois Tool Works	4,405	$985K	0.1%	$64.31	+218.8%	com	452308109
RTX	Raytheon Technologies Co	11,484	$980K	0.1%	$54.61	+38.7%	com	75513E101
PNC	PNC Financial Services	5,052	$964K	0.1%	$72.88	+117.8%	com	693475105
SCHE	Schwab Emerging Mkts Equity ETF	27,853	$916K	0.1%	$26.90	—	ETF	808524706
ARW	Arrow Electronics, Inc.	8,040	$915K	0.1%	$117.16	0.0%	com	042735100
LDOS	Leidos Holdings Inc	9,033	$913K	0.1%	$85.82	+12.5%	com	525327102
VLO	Valero Energy Corp New	11,488	$897K	0.1%	$49.38	+33.6%	com	91913Y100
BAC	Bank of America Corp	20,867	$860K	0.1%	$22.01	+66.1%	com	060505104
EG	Everest Re Group Ltd	3,373	$850K	0.1%	$191.92	+24.2%	com	G3223R108
DOX	Amdocs Limited Common Stock	10,978	$849K	0.1%	$55.54	+25.9%	com	G02602103
PPG	PPG Industries Inc	4,999	$849K	0.1%	$75.04	+108.3%	com	693506107
GOOGL	Alphabet Inc Class A	340	$830K	0.1%	$85.87	+35.0%	com	02079K305
—	ViacomCBS Inc.	18,296	$827K	0.1%	$42.99	—	com	92556H206
IRM	Iron Mountain Incorporated	19,387	$820K	0.1%	$23.45	+47.8%	com	46284V101
SYF	Synchrony Financial	16,860	$818K	0.1%	$36.77	+11.6%	com	87165B103
CARR	Carrier Global Corp	16,454	$800K	0.1%	$17.13	+145.0%	com	14448C104
ADP	Auto Data Processing	3,964	$787K	0.1%	$108.38	+62.6%	com	053015103
ALSN	Allison Transmission Holdings, INc.	19,662	$781K	0.1%	$40.59	-2.7%	com	01973R101
VTV	Vanguard Value ETF	5,549	$763K	0.1%	$93.23	—	ETF	922908744
MLPX	Global X MLP & Energy Infrastructure ETF	20,771	$755K	0.1%	$24.50	—	ETF	37954Y293
SNX	SYNNEX Corp.	6,011	$732K	0.1%	$56.21	+105.6%	com	87162W100
SFM	Sprouts Farmers Market	29,271	$727K	0.1%	$21.26	+25.5%	com	85208M102
CMS	CMS Energy Corp	12,220	$722K	0.1%	$21.18	+154.8%	com	125896100
CNXC	Concentrix Corp	4,416	$710K	0.1%	$90.48	+57.5%	com	20602D101
HBAN	Huntington Bancshares Incorporated	48,286	$689K	0.1%	$8.60	+44.1%	com	446150104
AZO	AutoZone Inc	461	$688K	0.1%	$874.65	+65.7%	com	053332102
CINF	Cincinnati Financial Cp	5,787	$675K	0.1%	$66.52	+54.4%	com	172062101
GM	General Motors Company	11,189	$662K	0.1%	$35.13	+61.4%	com	37045V100
LEN	Lennar Corp Cl A	6,559	$652K	0.1%	$76.34	+18.3%	com	526057104
IGIB	iShares Intermediate-Term Corporate Bond ETF	10,566	$639K	0.1%	$60.48	—	iShares	464288638
DOV	Dover Corporation	4,205	$633K	0.1%	$94.17	+47.7%	com	260003108
VIG	Vanguard Dividend Appreciation ETF	3,993	$618K	0.1%	$149.99	—	ETF	921908844
VTI	Vanguard Total Stock Market ETF	2,771	$617K	0.1%	$188.44	—	ETF	922908769
CNI	Canadian Natl RR Co.	5,766	$608K	0.1%	$58.61	+72.2%	com	136375102
COR	Amerisource Bergen	5,253	$601K	0.1%	$59.23	+83.8%	com	03073E105
—	Foot Locker Inc	9,716	$599K	0.1%	$29.20	—	com	344849104
MAS	Masco Corporation	9,899	$583K	0.0%	$51.50	+9.8%	com	574599106
IVV	iShares Core S&P 500 ETF	1,341	$577K	0.0%	$319.59	—	iShares	464287200
TNL	Travel & Leisure Co.	9,542	$567K	0.0%	$45.04	+17.2%	com	894164102
FNDC	Schwab Fundamental Intl Sm Co ETF	14,385	$565K	0.0%	$33.42	—	ETF	808524748
GILD	Gilead Sciences Inc	8,082	$557K	0.0%	$66.96	-16.6%	com	375558103
NVS	Novartis A G Spon Adr	6,041	$551K	0.0%	$85.55	—	ADR	66987V109
KEY	Keycorp Inc New	26,262	$542K	0.0%	$12.55	+37.7%	com	493267108
NEAR	iShares Short Maturity Bond ETF	10,719	$538K	0.0%	$50.07	—	iShares	46431W507
DE	Deere & Co	1,515	$534K	0.0%	$328.08	+4.5%	com	244199105
AMKR	Amkor Technology Inc	22,360	$529K	0.0%	$20.84	0.0%	com	031652100
CMCSA	Comcast Corp	9,216	$526K	0.0%	$40.23	+22.0%	com	20030N101
SCHD	Schwab U.S. Dividend Equity ETF	6,829	$516K	0.0%	$59.15	—	ETF	808524797
LQD	iShares iBoxx Inv Grade Corp Bond ETF	3,764	$506K	0.0%	$134.43	—	iShares	464287242
UNM	Unum Group	17,709	$503K	0.0%	$24.05	+22.2%	com	91529Y106
PSX	Phillips 66	5,678	$487K	0.0%	$54.12	+30.4%	com	718546104
NEM	Newmont Mining Corp	7,569	$480K	0.0%	$21.55	+168.8%	com	651639106
COP	ConocoPhillips	7,749	$472K	0.0%	$40.80	+15.6%	com	20825C104
ITM	VanEck Vectors Intermediate Muni ETF	9,063	$470K	0.0%	$49.76	—	ETF	92189H201
IJR	iShares S&P Small-Cap ETF	4,155	$469K	0.0%	$91.84	—	iShares	464287804
RRX	Regal Beloit Corporation	3,504	$468K	0.0%	$79.66	+77.2%	com	758750103
EGP	EastGroup Properties Inc.	2,822	$464K	0.0%	$59.73	—	com	277276101
INGR	Ingredion Incorporated	5,116	$463K	0.0%	$81.20	+15.0%	com	457187102
PPL	PPL Corporation	16,535	$462K	0.0%	$25.20	-3.7%	com	69351T106
BEN	Franklin Resources Inc	14,110	$451K	0.0%	$17.35	+48.1%	com	354613101
ABT	Abbott Laboratories	3,871	$449K	0.0%	$51.00	+110.3%	com	002824100
PLD	ProLogis	3,723	$445K	0.0%	$61.28	+67.0%	com	74340W103
CAH	Cardinal Health Inc	7,771	$444K	0.0%	$49.09	+6.3%	com	14149Y108
IWS	iShares Russell Mid-cap Value ETF	3,849	$443K	0.0%	$115.09	—	iShares	464287473
PEG	Pub Svc Enterprise Group	7,401	$442K	0.0%	$37.76	+40.0%	com	744573106
MUB	iShares Natl Amt-Free Muni Bond ETF	3,759	$441K	0.0%	$112.36	—	iShares	464288414
IWB	iShares Russell 1000 ETF	1,772	$429K	0.0%	$171.41	—	iShares	464287622
OTIS	Otis Worldwide Corp	5,176	$423K	0.0%	$47.48	+51.0%	com	68902V107
PII	Polaris Industries Inc.	3,050	$418K	0.0%	$135.56	0.0%	com	731068102
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,930	$414K	0.0%	$93.00	—	iShares	464287705
DHR	Danaher Corp Del	1,532	$411K	0.0%	$201.83	+7.6%	com	235851102
ORI	Old Republic International Corporation	16,349	$407K	0.0%	$11.98	+43.5%	com	680223104
HST	Host Hotels & Resorts Inc.	23,754	$406K	0.0%	$14.22	+1.3%	com	44107P104
VWO	Vanguard Emerging Markets Stock ETF	7,198	$391K	0.0%	$33.55	—	ETF	922042858
SON	Sonoco Products Co	5,802	$388K	0.0%	$43.37	+29.1%	com	835495102
SCHA	Schwab U.S. Small-Cap ETF	3,707	$386K	0.0%	$69.83	—	ETF	808524607
LPX	Louisiana-Pacific Corp	6,233	$376K	0.0%	$47.57	+34.4%	com	546347105
BPOP	Popular Inc	4,920	$369K	0.0%	$44.53	+50.1%	com	733174700
—	Premier, Inc.	10,429	$363K	0.0%	$34.60	—	com	74051N102
VST	Vistra Corp.	19,581	$363K	0.0%	$17.90	-12.4%	com	92840M102
NSC	Norfolk Southern Corp	1,323	$351K	0.0%	$201.19	+24.4%	com	655844108
MA	Mastercard Incorporated	951	$347K	0.0%	$318.63	+13.7%	com	57636Q104
XLK	Technology Select Sector SPDR ETF	2,318	$342K	0.0%	$113.18	—	ETF	81369Y803
ROST	Ross Stores, Inc	2,756	$342K	0.0%	$43.46	+172.3%	com	778296103
JHG	Janus Henderson Group	8,701	$338K	0.0%	$32.33	+12.5%	com	G4474Y214
TROW	T. Rowe Price Group, Inc.	1,702	$337K	0.0%	$151.44	0.0%	com	74144T108
GDX	VanEck Vectors Gold Miners ETF	9,805	$333K	0.0%	$21.86	—	ETF	92189F106
AVGO	Broadcom Limited	696	$332K	0.0%	$42.05	0.0%	com	11135F101
SUB	iShares Short-Term National Muni Bond ETF	3,016	$325K	0.0%	$107.80	—	iShares	464288158
OSK	Oshkosh Truck Corp	2,599	$324K	0.0%	$95.42	+22.4%	com	688239201
NKE	Nike Inc Class B	2,020	$312K	0.0%	$123.82	+1.5%	com	654106103
PRF	Invesco FTSE RAFI US 1000 ETF	1,938	$311K	0.0%	$108.71	—	ETF	46137V613
VEU	Vanguard FTSE All-World ex-US ETF	4,911	$311K	0.0%	$60.75	—	ETF	922042775
GNMA	iShares GNMA Bond ETF	6,202	$310K	0.0%	$50.45	—	iShares	46429B333
TT	Trane Technologies plc	1,658	$305K	0.0%	$93.73	+79.2%	com	G8994E103
IEMG	iShares Core MSCI Emerging Markets ETF	4,504	$302K	0.0%	$67.05	—	iShares	46434G103
AXP	American Express Company	1,799	$297K	0.0%	$104.61	+41.3%	com	025816109
SPY	SPDR S&P 500 ETF	692	$296K	0.0%	$274.12	—	ETF	78462F103
—	Crane Company	3,183	$294K	0.0%	$59.39	—	com	224399105
IWM	iShares Russell 2000 ETF	1,274	$292K	0.0%	$204.04	—	iShares	464287655
RSG	Republic Services, Inc	2,635	$290K	0.0%	$90.78	+11.4%	com	760759100
LEA	Lear Corp	1,642	$288K	0.0%	$130.46	+27.1%	com	521865204
IJH	iShares Core S&P Mid-Cap ETF	1,064	$286K	0.0%	$268.80	—	iShares	464287507
VXUS	Vanguard Total International Stock ETF	4,286	$282K	0.0%	$49.14	—	ETF	921909768
COST	Costco Whsl Corp New	695	$275K	0.0%	$359.04	0.0%	com	22160K105
UPS	United Parcel Service, Inc.	1,298	$270K	0.0%	$164.16	0.0%	com	911312106
QQQ	Invesco QQQ ETF	762	$270K	0.0%	$280.23	—	ETF	46090E103
OKE	ONEOK Inc	4,846	$270K	0.0%	$41.29	0.0%	com	682680103
V	Visa, Inc.	1,148	$268K	0.0%	$156.33	+41.4%	com	92826C839
TSM	Taiwan Semiconductor Manufacturing Co.	2,193	$264K	0.0%	$81.80	—	com	874039100
EQIX	Equinix, Inc.	321	$258K	0.0%	$424.21	+60.0%	com	29444U700
SCHX	Schwab US LC ETF	2,442	$254K	0.0%	$72.20	—	ETF	808524201
KO	Coca Cola Company	4,684	$253K	0.0%	$47.27	0.0%	com	191216100
TKR	Timken Company	3,131	$252K	0.0%	$79.80	+6.1%	com	887389104
NEE	Nextera Energy Inc	3,426	$251K	0.0%	$62.70	+6.1%	com	65339F101
EEM	iShares MSCI Emerging Markets Index ETF	4,512	$249K	0.0%	$51.99	—	iShares	464287234
VTRS	Viatris Inc	16,935	$242K	0.0%	$13.33	-11.0%	com	92556V106
VEA	Vanguard FTSE Developed Markets ETF	4,666	$240K	0.0%	$51.44	—	ETF	921943858
WMB	Williams Companies, Inc.	8,940	$237K	0.0%	$20.43	0.0%	com	969457100
SBUX	Starbucks Corp	2,117	$237K	0.0%	$101.66	0.0%	com	855244109
BRK/B	Berkshire Hathaway Cl B	836	$232K	0.0%	$243.46	+14.8%	com	084670702
PFG	Principal Financial Group Inc.	3,661	$231K	0.0%	$37.97	+42.4%	com	74251V102
SCHZ	Schwab U.S. Aggregate Bond ETF	4,186	$229K	0.0%	$52.69	—	ETF	808524839
TGNA	TEGNA, Inc.	12,130	$228K	0.0%	$16.00	+22.7%	com	87901J105
PKG	Packaging Corp of America	1,686	$228K	0.0%	$86.90	+43.8%	com	695156109
AEP	American Electric Power Co., Inc	2,680	$227K	0.0%	$32.21	+125.8%	com	025537101
UHS	Universal Health Services Inc.	1,552	$227K	0.0%	$147.53	0.0%	com	913903100
—	Lab Cp Of Amer Hldg New	796	$220K	0.0%	$276.38	—	com	50540R409
—	iShares Gold Trust ETF	6,405	$216K	0.0%	$33.72	—	iShares	464285105
HUBB	Hubbell Inc Class B	1,145	$214K	0.0%	$140.57	+24.6%	com	443510607
XRX	Xerox Corp	8,994	$211K	0.0%	$31.77	-23.9%	com	98421M106
DELL	Dell Inc.	2,101	$209K	0.0%	$45.97	0.0%	com	24703L202
JPUS	JPMorgan Diversified Return U.S. Equity ETF	2,115	$205K	0.0%	$96.93	—	com	46641Q407
AMZN	Amazon.com Inc.	59	$203K	0.0%	$166.20	0.0%	com	023135106
—	Steelcase Inc.	12,075	$182K	0.0%	$12.06	—	com	858155203
—	CBRE Clarion Global Real Estate Income Fund	13,691	$121K	0.0%	$8.88	—	com	12504G100
—	Yamana Gold, Inc.	13,300	$56,000	0.0%	$4.21	—	com	98462Y100