Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	422,920	$136M	14.4%	$249.82	—	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	966,794	$53.25M	5.6%	$46.18	-0.6%	CL A	609207105
PM	PHILIP MORRIS INTL INC	421,037	$35.83M	3.8%	$57.81	+3.8%	COM	718172109
IWF	ISHARES TR	199,955	$35.18M	3.7%	$99.29	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SERIES TRUST	940,791	$32.84M	3.5%	$32.91	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	111,599	$32.77M	3.5%	$54.95	+12.8%	COM	037833100
SPYG	SPDR SERIES TRUST	725,316	$30.4M	3.2%	$40.47	—	PRTFLO S&P500 GW	78464A409
IWD	ISHARES TR	213,299	$29.11M	3.1%	$103.85	—	RUS 1000 VAL ETF	464287598
MDYV	SPDR SERIES TRUST	486,564	$26.65M	2.8%	$53.34	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SERIES TRUST	376,366	$24.73M	2.6%	$63.96	—	S&P 600 SMCP VAL	78464A300
EFV	ISHARES TR	451,152	$22.53M	2.4%	$49.33	—	EAFE VALUE ETF	464288877
MO	ALTRIA GROUP INC	400,882	$20.01M	2.1%	$28.01	+2.8%	COM	02209S103
SPYD	SPDR SERIES TRUST	499,518	$19.71M	2.1%	$39.46	—	PRTFLO S&P500 HI	78468R788
TGT	TARGET CORP	134,896	$17.3M	1.8%	$59.21	+68.6%	COM	87612E106
SLYG	SPDR SERIES TRUST	262,570	$16.94M	1.8%	$62.14	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SERIES TRUST	296,602	$16.93M	1.8%	$55.53	—	S&P 400 MDCP GRW	78464A821
IWP	ISHARES TR	106,685	$16.28M	1.7%	$102.36	—	RUS MD CP GR ETF	464287481
DEM	WISDOMTREE TR	17,062	$14.66M	1.5%	$41.31	—	EMER MKT HIGH FD	97717W315
IWS	ISHARES TR	130,273	$12.35M	1.3%	$77.08	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	36,867	$11.92M	1.3%	$298.52	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	67,926	$11.11M	1.2%	$151.00	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	111,206	$10.91M	1.2%	$94.16	—	CORE HIGH DV ETF	46429B663
IJT	ISHARES TR	54,449	$10.53M	1.1%	$122.23	—	S&P SML 600 GWT	464287887
AMP	AMERIPRISE FINL INC	59,959	$9.988M	1.1%	$92.46	+50.8%	COM	03076C106
VYM	VANGUARD WHITEHALL FDS INC	5,183	$9.299M	1.0%	$88.73	—	HIGH DIV YLD	921946406
IJS	ISHARES TR	56,978	$9.162M	1.0%	$122.94	—	SP SMCP600VL ETF	464287879
VEU	VANGUARD INTL EQUITY INDEX F	7,261	$7.342M	0.8%	$49.90	—	ALLWRLD EX US	922042775
EFG	ISHARES TR	81,971	$7.088M	0.7%	$69.08	—	EAFE GRWTH ETF	464288885
T	AT&T INC	177,840	$6.95M	0.7%	$17.25	+9.4%	COM	00206R102
MSFT	MICROSOFT CORP	44,008	$6.94M	0.7%	$122.66	+13.5%	COM	594918104
ACWV	ISHARES INC	70,312	$6.738M	0.7%	$94.75	—	MIN VOL GBL ETF	464286525
VIG	VANGUARD GROUP	51,853	$6.464M	0.7%	$120.66	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	30,257	$5.512M	0.6%	$166.28	—	GROWTH ETF	922908736
KHC	KRAFT HEINZ CO	167,943	$5.396M	0.6%	$21.46	+5.4%	COM	500754106
INTC	INTEL CORP	84,110	$5.034M	0.5%	$44.09	+11.7%	COM	458140100
IWR	ISHARES TR	84,083	$5.013M	0.5%	$55.95	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	39,583	$4.987M	0.5%	$116.33	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	2,558	$4.726M	0.5%	$87.11	+1.6%	COM	023135106
IJR	ISHARES TR	55,003	$4.612M	0.5%	$81.31	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	2,214	$4.526M	0.5%	$104.65	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	30,664	$4.473M	0.5%	$110.87	+2.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,316	$3.922M	0.4%	$188.12	+15.4%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	63,257	$3.884M	0.4%	$40.88	+4.7%	COM	92343V104
IDV	ISHARES TR	112,392	$3.773M	0.4%	$30.74	—	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO	26,413	$3.682M	0.4%	$96.40	+12.7%	COM	46625H100
CVX	CHEVRON CORP NEW	30,288	$3.65M	0.4%	$89.99	-0.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	11,899	$3.498M	0.4%	$230.12	+2.8%	COM	91324P102
PG	PROCTER & GAMBLE CO	27,230	$3.401M	0.4%	$99.57	+5.7%	COM	742718109
ITOT	ISHARES TR	46,554	$3.384M	0.4%	$67.07	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FDS	13,600	$3.33M	0.4%	$244.85	—	INF TECH ETF	92204A702
SDY	SPDR SERIES TRUST	30,371	$3.267M	0.3%	$103.73	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	36,605	$3.241M	0.3%	$56.91	+13.6%	COM	00287Y109
QQQ	INVESCO QQQ TR	14,501	$3.083M	0.3%	$212.61	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,223	$2.977M	0.3%	$59.54	+7.5%	CAP STK CL A	02079K305
EFAV	ISHARES TR	39,589	$2.951M	0.3%	$73.28	—	MIN VOL EAFE ETF	46429B689
BA	BOEING CO	8,979	$2.925M	0.3%	$331.20	+6.0%	COM	097023105
CPB	CAMPBELL SOUP CO	57,042	$2.819M	0.3%	$38.78	0.0%	COM	134429109
BLV	VANGUARD BD INDEX FD INC	27,536	$2.763M	0.3%	$102.68	—	LONG TERM BOND	921937793
PEP	PEPSICO INC	19,821	$2.709M	0.3%	$110.71	+1.9%	COM	713448108
XOM	EXXON MOBIL CORP	33,692	$2.351M	0.2%	$53.05	-1.9%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	17,428	$2.336M	0.2%	$101.16	-1.2%	COM	459200101
SO	SOUTHERN CO	35,950	$2.29M	0.2%	$46.65	+4.8%	COM	842587107
BND	VANGUARD BD INDEX FD INC	1,425	$2.241M	0.2%	$84.43	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	10,253	$2.026M	0.2%	$164.89	+4.3%	COM	580135101
DIS	DISNEY WALT CO	12,950	$1.873M	0.2%	$122.23	+11.0%	COM DISNEY	254687106
EPD	ENTERPRISE PRODS PARTNERS L	66,335	$1.868M	0.2%	$28.58	—	COM	293792107
VYMI	VANGUARD WHITEHALL FDS INC	28,677	$1.829M	0.2%	$59.39	—	INTL HIGH ETF	921946794
HON	HONEYWELL INTL INC	10,175	$1.801M	0.2%	$126.15	+14.1%	COM	438516106
KO	COCA COLA CO	31,888	$1.765M	0.2%	$44.22	+0.7%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	33,518	$1.692M	0.2%	$50.59	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	34,987	$1.678M	0.2%	$42.71	-9.7%	COM	17275R102
BAC	BANK AMER CORP	47,445	$1.671M	0.2%	$27.09	+2.6%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	27,205	$1.604M	0.2%	$57.96	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	10,704	$1.603M	0.2%	$137.53	—	COM	913017109
META	FACEBOOK INC	7,761	$1.593M	0.2%	$191.51	+0.4%	CL A	30303M102
BMO	BANK MONTREAL QUE	15,779	$1.588M	0.2%	$57.05	+1.5%	COM	063671101
VGIT	VANGUARD SCOTTSDALE FDS	23,445	$1.545M	0.2%	$66.68	—	INTER TERM TREAS	92206C706
SHY	ISHARES TR	18,020	$1.525M	0.2%	$84.81	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	14,121	$1.492M	0.2%	$102.21	—	SELECT DIVID ETF	464287168
EW	EDWARDS LIFESCIENCES CORP	6,335	$1.478M	0.2%	$71.21	+9.7%	COM	28176E108
VNQ	VANGUARD INDEX FDS	15,314	$1.421M	0.2%	$89.89	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	1,061	$1.419M	0.1%	$60.29	+6.2%	CAP STK CL C	02079K107
IYY	ISHARES TR	8,876	$1.417M	0.1%	$147.94	—	DOW JONES US ETF	464287846
MMM	3M CO	7,930	$1.399M	0.1%	$115.81	-3.5%	COM	88579Y101
BAX	BAXTER INTL INC	16,575	$1.386M	0.1%	$75.38	-2.7%	COM	071813109
BNDX	VANGUARD CHARLOTTE FDS	24,337	$1.377M	0.1%	$58.83	—	INTL BD IDX ETF	92203J407
SBH	SALLY BEAUTY HLDGS INC	74,192	$1.354M	0.1%	$17.38	0.0%	COM	79546E104
PFE	PFIZER INC	34,329	$1.345M	0.1%	$26.96	-0.9%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	29,998	$1.334M	0.1%	$40.84	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	4,083	$1.321M	0.1%	$26.33	+12.6%	COM	64110L106
CWB	SPDR SERIES TRUST	23,640	$1.312M	0.1%	$52.45	—	BLMBRG BRC CNVRT	78464A359
EMB	ISHARES TR	564	$1.225M	0.1%	$113.34	—	JPMORGAN USD EMG	464288281
—	KELLOGG CO	17,163	$1.187M	0.1%	$48.55	0.0%	COM	487836108
IWM	ISHARES TR	7,050	$1.168M	0.1%	$154.10	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	3,918	$1.159M	0.1%	$272.58	—	S&P 500 ETF SHS	922908363
ATI	ALLEGHENY TECHNOLOGIES INC	56,050	$1.158M	0.1%	$24.72	-12.3%	COM	01741R102
SBUX	STARBUCKS CORP	12,841	$1.129M	0.1%	$60.30	+23.5%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	6,647	$1.061M	0.1%	$111.47	+7.8%	COM	693475105
NVDA	NVIDIA CORP	4,492	$1.057M	0.1%	$5.18	0.0%	COM	67066G104
CMCSA	COMCAST CORP NEW	22,748	$1.023M	0.1%	$35.35	+7.1%	CL A	20030N101
HWKN	HAWKINS INC	22,222	$1.018M	0.1%	$20.02	+5.7%	COM	420261109
ABT	ABBOTT LABS	11,570	$1.005M	0.1%	$76.09	-1.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	3,392	$997K	0.1%	$266.80	+1.8%	COM	22160K105
HD	HOME DEPOT INC	4,524	$988K	0.1%	$178.72	+9.1%	COM	437076102
V	VISA INC	5,146	$967K	0.1%	$171.66	+0.5%	COM CL A	92826C839
BP	BP PLC	24,404	$921K	0.1%	$37.86	—	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB CO	14,005	$899K	0.1%	$42.03	+7.5%	COM	110122108
DUK	DUKE ENERGY CORP NEW	9,714	$886K	0.1%	$71.51	+0.4%	COM NEW	26441C204
LYB	LYONDELLBASELL INDUSTRIES N	9,124	$862K	0.1%	$54.56	+12.1%	SHS - A -	N53745100
VONV	VANGUARD SCOTTSDALE FDS	7,059	$846K	0.1%	$89.96	—	VNG RUS1000VAL	92206C714
—	GENERAL ELECTRIC CO	75,358	$841K	0.1%	$10.15	—	COM	369604103
ITW	ILLINOIS TOOL WKS INC	4,520	$812K	0.1%	$135.92	+7.6%	COM	452308109
C	CITIGROUP INC	10,139	$810K	0.1%	$54.15	+9.4%	COM NEW	172967424
MRK	MERCK & CO INC	8,895	$809K	0.1%	$60.15	+12.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	12,419	$807K	0.1%	$51.00	+0.5%	COM	375558103
IYH	ISHARES TR	3,727	$804K	0.1%	$191.99	—	US HLTHCARE ETF	464287762
—	GLAXOSMITHKLINE PLC	16,727	$786K	0.1%	$46.99	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY INC	9,466	$784K	0.1%	$62.41	0.0%	COM	25746U109
KMB	KIMBERLY CLARK CORP	5,642	$776K	0.1%	$109.47	-0.6%	COM	494368103
SUSA	ISHARES TR	5,701	$764K	0.1%	$107.10	—	MSCI USA ESG SLC	464288802
BCE	BCE INC	12,633	$760K	0.1%	$30.86	+2.8%	COM NEW	05534B760
MA	MASTERCARD INC	2,498	$746K	0.1%	$272.58	0.0%	CL A	57636Q104
ALL	ALLSTATE CORP	6,545	$736K	0.1%	$90.41	+4.2%	COM	020002101
ENB	ENBRIDGE INC	14,217	$734K	0.1%	$22.66	+9.7%	COM	29250N105
VFC	V F CORP	7,335	$731K	0.1%	$87.36	+2.6%	COM	918204108
CM	CDN IMPERIAL BK COMM TORONTO	6,709	$725K	0.1%	$31.67	0.0%	COM	136069101
LMT	LOCKHEED MARTIN CORP	1,821	$709K	0.1%	$278.98	+16.4%	COM	539830109
SYK	STRYKER CORP	3,353	$704K	0.1%	$194.19	0.0%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,833	$688K	0.1%	$287.17	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	6,781	$687K	0.1%	$79.93	+8.6%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	3,145	$667K	0.1%	$187.38	—	SPONSORED ADS	01609W102
LLY	LILLY ELI & CO	4,710	$619K	0.1%	$107.55	0.0%	COM	532457108
AMGN	AMGEN INC	2,564	$618K	0.1%	$169.08	+8.1%	COM	031162100
HBAN	HUNTINGTON BANCSHARES INC	39,854	$601K	0.1%	$10.20	+7.6%	COM	446150104
UPS	UNITED PARCEL SERVICE INC	5,074	$594K	0.1%	$92.83	0.0%	CL B	911312106
CRM	SALESFORCE COM INC	3,615	$588K	0.1%	$154.88	0.0%	COM	79466L302
CENTA	CENTRAL GARDEN & PET CO	19,993	$587K	0.1%	$22.46	0.0%	CL A NON-VTG	153527205
TXN	TEXAS INSTRS INC	4,560	$585K	0.1%	$102.86	+0.9%	COM	882508104
VOE	VANGUARD INDEX FDS	4,883	$582K	0.1%	$98.88	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	10,483	$564K	0.1%	$41.41	+7.9%	COM	949746101
AXP	AMERICAN EXPRESS CO	4,394	$547K	0.1%	$111.82	-1.5%	COM	025816109
DHR	DANAHER CORPORATION	3,551	$545K	0.1%	$122.98	0.0%	COM	235851102
IXUS	ISHARES TR	8,788	$544K	0.1%	$58.40	—	CORE MSCI TOTAL	46432F834
PPL	PPL CORP	15,106	$542K	0.1%	$25.91	0.0%	COM	69351T106
IEMG	ISHARES INC	10,045	$540K	0.1%	$49.02	—	CORE MSCI EMKT	46434G103
OTTR	OTTER TAIL CORP	10,489	$538K	0.1%	$36.61	+19.4%	COM	689648103
GPK	GRAPHIC PACKAGING HLDG CO	31,772	$529K	0.1%	$15.85	0.0%	COM	388689101
IHI	ISHARES TR	1,979	$523K	0.1%	$247.25	—	U.S. MED DVC ETF	464288810
VV	VANGUARD INDEX FDS	3,456	$511K	0.1%	$142.12	—	LARGE CAP ETF	922908637
WCN	WASTE CONNECTIONS INC	5,606	$509K	0.1%	$87.05	0.0%	COM	94106B101
ROST	ROSS STORES INC	4,364	$508K	0.1%	$105.92	0.0%	COM	778296103
NEE	NEXTERA ENERGY INC	2,098	$508K	0.1%	$39.57	+26.8%	COM	65339F101
NVS	NOVARTIS A G	5,333	$505K	0.1%	$89.76	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	2,555	$493K	0.1%	$177.67	0.0%	COM	278865100
PYPL	PAYPAL HLDGS INC	4,548	$492K	0.1%	$103.97	0.0%	COM	70450Y103
IYF	ISHARES TR	3,556	$490K	0.1%	$132.46	—	U.S. FINLS ETF	464287788
AVGO	BROADCOM INC	1,532	$484K	0.1%	$24.02	+7.8%	COM	11135F101
NGG	NATIONAL GRID PLC	7,691	$482K	0.1%	$62.67	—	SPONSORED ADR NE	636274409
LOW	LOWES COS INC	3,958	$474K	0.1%	$95.80	+6.8%	COM	548661107
WMT	WALMART INC	3,879	$461K	0.0%	$35.15	+3.5%	COM	931142103
VOT	VANGUARD INDEX FDS	2,897	$460K	0.0%	$107.52	—	MCAP GR IDXVIP	922908538
—	ANSYS INC	1,771	$456K	0.0%	$257.48	—	COM	03662Q105
IYW	ISHARES TR	1,960	$456K	0.0%	$232.65	—	U.S. TECH ETF	464287721
—	HANCOCK JOHN PREMUIM DIV FD	25,125	$452K	0.0%	$17.99	—	COM SH BEN INT	41013T105
AOM	ISHARES TR	10,915	$438K	0.0%	$40.13	—	MODERT ALLOC ETF	464289875
IVW	ISHARES TR	2,262	$438K	0.0%	$166.69	—	S&P 500 GRWT ETF	464287309
—	FLAHERTY & CRUMRIN PFD & INM	20,009	$434K	0.0%	$21.69	—	COM	338478100
ORCL	ORACLE CORP	8,060	$427K	0.0%	$50.40	+0.1%	COM	68389X105
AZN	ASTRAZENECA PLC	8,444	$421K	0.0%	$45.18	—	SPONSORED ADR	046353108
MDT	MEDTRONIC PLC	3,667	$416K	0.0%	$87.54	+5.7%	SHS	G5960L103
MGC	VANGUARD WORLD FD	348	$413K	0.0%	$1186.78	—	MEGA CAP INDEX	921910873
EPAM	EPAM SYS INC	1,914	$406K	0.0%	$196.74	0.0%	COM	29414B104
VIGI	VANGUARD WHITEHALL FDS INC	5,426	$391K	0.0%	$66.59	—	INTL DVD ETF	921946810
CAT	CATERPILLAR INC DEL	2,641	$390K	0.0%	$123.01	0.0%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	2,790	$388K	0.0%	$117.75	+0.7%	COM	31620M106
VEA	VANGUARD TAX MANAGED INTL FD	8,534	$376K	0.0%	$46.12	—	FTSE DEV MKT ETF	921943858
CVS	CVS HEALTH CORP	5,021	$373K	0.0%	$48.37	+19.4%	COM	126650100
WELL	WELLTOWER INC	4,549	$372K	0.0%	$71.12	0.0%	COM	95040Q104
VOD	VODAFONE GROUP PLC NEW	19,193	$371K	0.0%	$19.33	—	SPONSORED ADR	92857W308
TSLA	TESLA INC	884	$370K	0.0%	$21.69	0.0%	COM	88160R101
UNP	UNION PACIFIC CORP	2,013	$364K	0.0%	$145.81	+2.4%	COM	907818108
IJH	ISHARES TR	1,764	$363K	0.0%	$193.33	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	1,822	$362K	0.0%	$95.00	—	SML CP GRW ETF	922908595
GS	GOLDMAN SACHS GROUP INC	1,570	$361K	0.0%	$182.25	+2.9%	COM	38141G104
BX	BLACKSTONE GROUP INC	6,418	$359K	0.0%	$40.10	+5.0%	COM CL A	09260D107
WRAP	WRAP TECHNOLOGIES INC	54,930	$351K	0.0%	$4.34	+5.8%	COM	98212N107
ICE	INTERCONTINENTAL EXCHANGE IN	3,782	$350K	0.0%	$85.74	0.0%	COM	45866F104
TDG	TRANSDIGM GROUP INC	625	$350K	0.0%	$431.37	0.0%	COM	893641100
OXY	OCCIDENTAL PETE CORP	8,493	$350K	0.0%	$41.27	-12.8%	COM	674599105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.0%	$199512.94	+63.3%	CL A	084670108
AME	AMETEK INC NEW	3,369	$336K	0.0%	$90.92	0.0%	COM	031100100
VBR	VANGUARD INDEX FDS	2,451	$336K	0.0%	$106.84	—	SM CP VAL ETF	922908611
MSI	MOTOROLA SOLUTIONS INC	2,054	$331K	0.0%	$151.83	0.0%	COM NEW	620076307
RF	REGIONS FINL CORP NEW	18,881	$324K	0.0%	$11.61	+10.1%	COM	7591EP100
CCI	CROWN CASTLE INTL CORP NEW	2,251	$320K	0.0%	$104.19	0.0%	COM	22822V101
DIAL	COLUMBIA ETF TR I	15,377	$320K	0.0%	$19.55	—	DIVERSIFID FXD	19761L508
VHT	VANGUARD WORLD FDS	1,664	$319K	0.0%	$167.91	—	HEALTH CAR ETF	92204A504
—	RAYTHEON CO	1,452	$319K	0.0%	$159.60	—	COM NEW	755111507
VXUS	VANGUARD STAR FD	5,728	$319K	0.0%	$51.68	—	VG TL INTL STK F	921909768
VTR	VENTAS INC	5,525	$319K	0.0%	$49.16	0.0%	COM	92276F100
AES	AES CORP	15,980	$318K	0.0%	$12.81	+12.0%	COM	00130H105
ETN	EATON CORP PLC	3,357	$318K	0.0%	$72.11	+10.5%	SHS	G29183103
CFG	CITIZENS FINL GROUP INC	7,806	$317K	0.0%	$26.29	+8.4%	COM	174610105
FNF	FIDELITY NATIONAL FINANCIAL	6,990	$317K	0.0%	$31.32	+7.4%	FNF GROUP COM	31620R303
XEL	XCEL ENERGY INC	4,977	$316K	0.0%	$31.12	+66.1%	COM	98389B100
WHR	WHIRLPOOL CORP	2,142	$316K	0.0%	$143.57	+5.2%	COM	963320106
WPC	W P CAREY INC	3,948	$316K	0.0%	$80.04	—	COM	92936U109
USB	US BANCORP DEL	5,262	$312K	0.0%	$41.85	+5.9%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	4,503	$310K	0.0%	$62.23	-5.0%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	2,729	$304K	0.0%	$95.06	0.0%	COM	571748102
—	TOTAL S A	5,461	$302K	0.0%	$52.61	—	SPONSORED ADS	89151E109
SPTM	SPDR SERIES TRUST	7,501	$299K	0.0%	$59.17	—	PORTFOLIO TL STK	78464A805
MGA	MAGNA INTL INC	4,199	$299K	0.0%	$40.64	+9.5%	COM	559222401
AEP	AMERICAN ELEC PWR CO INC	3,143	$297K	0.0%	$74.24	0.0%	COM	025537101
—	AON PLC	1,416	$295K	0.0%	$208.33	—	SHS CL A	G0408V102
—	NORDSTROM INC	7,134	$292K	0.0%	$34.01	—	COM	655664100
CMI	CUMMINS INC	1,565	$280K	0.0%	$136.12	+11.0%	COM	231021106
WEC	WEC ENERGY GROUP INC	3,003	$277K	0.0%	$73.50	+1.8%	COM	92939U106
GIS	GENERAL MLS INC	5,097	$273K	0.0%	$35.28	+21.3%	COM	370334104
QCOM	QUALCOMM INC	3,083	$272K	0.0%	$72.86	0.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,664	$271K	0.0%	$46.72	—	SPONSORED ADS	874039100
VCSH	VANGUARD SCOTTSDALE FDS	3,332	$270K	0.0%	$81.12	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	5,995	$269K	0.0%	$39.38	—	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	3,462	$262K	0.0%	$47.69	0.0%	COM	682680103
MGEE	MGE ENERGY INC	3,311	$261K	0.0%	$67.55	0.0%	COM	55277P104
—	EATON VANCE SR FLTNG RTE TR	19,188	$260K	0.0%	$13.55	—	COM	27828Q105
LAMR	LAMAR ADVERTISING CO NEW	2,902	$259K	0.0%	$89.25	—	CL A	512816109
STZ	CONSTELLATION BRANDS INC	1,328	$252K	0.0%	$170.74	0.0%	CL A	21036P108
VTEB	VANGUARD MUN BD FD INC	4,669	$250K	0.0%	$53.66	—	TAX EXEMPT BD	922907746
RMD	RESMED INC	1,555	$241K	0.0%	$124.34	+10.0%	COM	761152107
YUM	YUM BRANDS INC	2,373	$239K	0.0%	$92.35	0.0%	COM	988498101
O	REALTY INCOME CORP	3,219	$237K	0.0%	$54.96	0.0%	COM	756109104
—	STERLING BANCORP DEL	11,148	$235K	0.0%	$21.08	—	COM	85917A100
—	NUVEEN AMT-FREE MUN VALUE FD	14,436	$234K	0.0%	$16.21	—	COM	670695105
VT	VANGUARD INTL EQUITY INDEX F	149	$229K	0.0%	$74.80	—	TT WRLD ST ETF	922042742
BTI	BRITISH AMERN TOB PLC	5,393	$229K	0.0%	$42.46	—	SPONSORED ADR	110448107
NOC	NORTHROP GRUMMAN CORP	657	$226K	0.0%	$318.69	-0.3%	COM	666807102
—	GABELLI EQUITY TR INC	35,961	$219K	0.0%	$6.09	—	COM	362397101
BKNG	BOOKING HLDGS INC	105	$216K	0.0%	$1931.44	0.0%	COM	09857L108
FTV	FORTIVE CORP	2,788	$213K	0.0%	$44.01	0.0%	COM	34959J108
KIM	KIMCO RLTY CORP	10,285	$213K	0.0%	$15.92	0.0%	COM	49446R109
—	ISHARES GOLD TRUST	14,690	$213K	0.0%	$14.12	—	ISHARES	464285105
EQIX	EQUINIX INC	361	$211K	0.0%	$501.45	0.0%	COM	29444U700
EFA	ISHARES TR	3,024	$210K	0.0%	$65.23	—	MSCI EAFE ETF	464287465
KLAC	KLA CORPORATION	1,179	$210K	0.0%	$155.73	0.0%	COM NEW	482480100
CAG	CONAGRA BRANDS INC	6,104	$209K	0.0%	$22.47	0.0%	COM	205887102
AOR	ISHARES TR	4,348	$208K	0.0%	$47.84	—	GRWT ALLOCAT ETF	464289867
—	NUVEEN PFD & INCM SECURTIES	20,738	$208K	0.0%	$10.03	—	COM	67072C105
—	UNILEVER PLC	3,638	$208K	0.0%	$57.17	—	SPON ADR NEW	904767704
—	CLEARBRIDGE MLP AND MIDSTRM	18,384	$207K	0.0%	$17.87	—	COM	184692101
VRSK	VERISK ANALYTICS INC	1,379	$206K	0.0%	$142.41	0.0%	COM	92345Y106
ACN	ACCENTURE PLC IRELAND	978	$206K	0.0%	$176.52	+1.1%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	1,813	$202K	0.0%	$77.27	+13.1%	COM	718546104
VONG	VANGUARD SCOTTSDALE FDS	1,116	$202K	0.0%	$181.00	—	VNG RUS1000GRW	92206C680
KRG	KITE RLTY GROUP TR	9,985	$195K	0.0%	$19.53	—	COM NEW	49803T300
MDB	MONGODB INC	1,413	$186K	0.0%	$131.29	0.0%	CL A	60937P106
CNP	CENTERPOINT ENERGY INC	6,601	$180K	0.0%	$24.10	-4.7%	COM	15189T107
ASH	ASHLAND GLOBAL HLDGS INC	2,104	$161K	0.0%	$68.15	0.0%	COM	044186104
VGK	VANGUARD INTL EQUITY INDEX F	2,713	$159K	0.0%	$58.61	—	FTSE EUROPE ETF	922042874
CB	CHUBB LIMITED	1,015	$158K	0.0%	$138.44	0.0%	COM	H1467J104
F	FORD MTR CO DEL	15,914	$148K	0.0%	$6.90	-3.2%	COM	345370860
COP	CONOCOPHILLIPS	2,276	$148K	0.0%	$47.16	0.0%	COM	20825C104
—	AMCOR PLC	13,100	$142K	0.0%	$7.76	0.0%	ORD	G0250X107
—	MOHAWK GROUP HLDGS INC	22,920	$135K	0.0%	$5.89	—	COM	608189106
REFR	RESEARCH FRONTIERS INC	35,548	$107K	0.0%	$3.80	-15.7%	COM	760911107
SEE	SEALED AIR CORP NEW	2,260	$90,000	0.0%	$35.31	0.0%	COM	81211K100
IP	INTL PAPER CO	1,260	$58,000	0.0%	$31.89	0.0%	COM	460146103
DIA	SPDR DOW JONES INDL AVRG ETF	196	$56,000	0.0%	$285.71	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC	386	$47,000	0.0%	$91.51	0.0%	COM	74144T108
—	POLYMET MINING CORP	180,711	$46,000	0.0%	$0.25	—	COM	731916102
EWJ	ISHARES INC	760	$45,000	0.0%	$59.21	—	MSCI JPN ETF NEW	46434G822
RY	ROYAL BK CDA MONTREAL QUE	438	$45,000	0.0%	$80.55	0.0%	COM	780087102
MPT	MEDICAL PPTYS TRUST INC	1,990	$42,000	0.0%	$21.11	—	COM	58463J304
BBY	BEST BUY INC	444	$39,000	0.0%	$59.90	0.0%	COM	086516101
CMS	CMS ENERGY CORP	446	$28,000	0.0%	$51.97	0.0%	COM	125896100
IVE	ISHARES TR	208	$27,000	0.0%	$119.05	—	S&P 500 VAL ETF	464287408
GGG	GRACO INC	500	$26,000	0.0%	$44.16	0.0%	COM	384109104
—	HEIDRICK & STRUGGLES INTL IN	738	$24,000	0.0%	$32.52	—	COM	422819102
ATO	ATMOS ENERGY CORP	161	$18,000	0.0%	$94.23	0.0%	COM	049560105
EPP	ISHARES INC	346	$16,000	0.0%	$46.24	—	MSCI PAC JP ETF	464286665