Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,330	$10.42M	3.8%	$312.77	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE-TRADED F	192,068	$9.54M	3.5%	$50.41	—	ULTRA SHRT INC	46641Q837
FNDX	SCHWAB STRATEGIC TR	277,049	$8.68M	3.2%	$39.90	—	SCHWAB FDT US LG	808524771
VCSH	VANGUARD SCOTTSDALE FDS	94,557	$7.479M	2.7%	$80.58	—	SHRT TRM CORP BD	92206C409
PKW	INVESCO EXCHANGE TRADED FD T	153,576	$7.442M	2.7%	$68.98	—	BUYBACK ACHIEV	46137V308
SPY	SPDR S&P 500 ETF TR	27,175	$7.004M	2.6%	$321.88	—	TR UNIT	78462F103
IJH	ISHARES TR	47,908	$6.892M	2.5%	$194.94	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	63,884	$6.605M	2.4%	$118.11	—	DIV APP ETF	921908844
SCHR	SCHWAB STRATEGIC TR	107,707	$6.331M	2.3%	$55.61	—	INTRM TRM TRES	808524854
PRF	INVESCO EXCHANGE TRADED FD T	68,139	$6.299M	2.3%	$92.44	—	FTSE RAFI 1000	46137V613
RWL	INVESCO EXCHANGE-TRADED FD T	112,541	$4.942M	1.8%	$58.32	—	S&P 500 REVENUE	46138G698
IJR	ISHARES TR	87,481	$4.909M	1.8%	$78.81	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	92,917	$4.636M	1.7%	$61.27	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	16,898	$4.442M	1.6%	$375.37	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	16,858	$4.287M	1.6%	$62.38	+13.9%	COM	037833100
RWK	INVESCO EXCHANGE-TRADED FD T	102,999	$4.233M	1.5%	$64.95	—	S&P MDCP 400 REV	46138G672
MSFT	MICROSOFT CORP	25,978	$4.097M	1.5%	$139.23	+12.3%	COM	594918104
FNDF	SCHWAB STRATEGIC TR	191,957	$4.037M	1.5%	$25.67	—	SCHWB FDT INT LG	808524755
ABFL	TRIMTABS ETF TR	116,003	$3.544M	1.3%	$36.39	—	ALL CAP US FREE	89628W302
—	SPDR SER TR	69,044	$3.469M	1.3%	$62.18	—	S&P 500 BUYBCK	78468R820
WTMF	WISDOMTREE TR	74,920	$2.716M	1.0%	$37.09	—	FUTRE STRAT FD	97717W125
FNDA	SCHWAB STRATEGIC TR	100,310	$2.595M	0.9%	$33.96	—	SCHWAB FDT US SC	808524763
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,819	$2.527M	0.9%	$216.87	-2.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	18,169	$2.383M	0.9%	$114.44	+5.0%	COM	478160104
IEMG	ISHARES INC	58,648	$2.373M	0.9%	$49.32	—	CORE MSCI EMKT	46434G103
PXF	INVESCO EXCHANGE-TRADED FD T	76,969	$2.335M	0.9%	$42.51	—	FTSE RAFI DEV	46138E743
PGR	PROGRESSIVE CORP OHIO	31,442	$2.322M	0.8%	$59.30	+10.2%	COM	743315103
PFE	PFIZER INC	69,925	$2.282M	0.8%	$26.67	-3.2%	COM	717081103
V	VISA INC	13,962	$2.25M	0.8%	$172.84	+4.5%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	17,050	$2.198M	0.8%	$163.61	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,100	$2.145M	0.8%	$93.76	+3.2%	COM	023135106
GOOG	ALPHABET INC	1,838	$2.137M	0.8%	$64.44	+4.5%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	15,283	$2.115M	0.8%	$123.21	+6.6%	COM	235851102
INTC	INTEL CORP	38,799	$2.1M	0.8%	$49.67	+5.4%	COM	458140100
PEP	PEPSICO INC	17,316	$2.08M	0.8%	$112.78	-0.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	23,062	$2.076M	0.8%	$108.05	-4.1%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	12,548	$2.049M	0.7%	$178.33	-0.7%	SHS CLASS A	G1151C101
PRFZ	INVESCO EXCHANGE TRADED FD T	21,803	$1.95M	0.7%	$136.72	—	FTSE RAFI 1500	46137V597
DG	DOLLAR GEN CORP NEW	12,855	$1.941M	0.7%	$145.63	-2.3%	COM	256677105
FNDE	SCHWAB STRATEGIC TR	91,948	$1.89M	0.7%	$25.98	—	SCHWB FDT EMK LG	808524730
QCOM	QUALCOMM INC	26,929	$1.822M	0.7%	$72.75	-1.1%	COM	747525103
ORCL	ORACLE CORP	37,472	$1.811M	0.7%	$50.33	-5.6%	COM	68389X105
AMGN	AMGEN INC	8,713	$1.766M	0.6%	$182.63	-0.2%	COM	031162100
—	ISHARES TR	71,569	$1.764M	0.6%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
MCK	MCKESSON CORP	13,031	$1.763M	0.6%	$135.92	+3.6%	COM	58155Q103
VSS	VANGUARD INTL EQUITY INDEX F	22,493	$1.76M	0.6%	$107.91	—	FTSE SMCAP ETF	922042718
CVS	CVS HEALTH CORP	29,352	$1.741M	0.6%	$57.49	-3.8%	COM	126650100
COST	COSTCO WHSL CORP NEW	6,009	$1.713M	0.6%	$271.52	+2.3%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	12,347	$1.688M	0.6%	$144.76	-1.9%	COM	053015103
BDX	BECTON DICKINSON & CO	7,326	$1.683M	0.6%	$226.38	-0.6%	COM	075887109
DOCU	DOCUSIGN INC	17,849	$1.649M	0.6%	$71.80	+12.0%	COM	256163106
CSCO	CISCO SYS INC	41,866	$1.646M	0.6%	$38.45	-4.6%	COM	17275R102
DIS	DISNEY WALT CO	16,703	$1.614M	0.6%	$134.09	-7.9%	COM DISNEY	254687106
—	INVESCO EXCH TRD SLF IDX FD	75,887	$1.594M	0.6%	$21.29	—	BULSHS 2020 CB	46138J502
MCD	MCDONALDS CORP	9,571	$1.583M	0.6%	$171.92	-0.0%	COM	580135101
—	ISHARES TR	63,077	$1.564M	0.6%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
EFA	ISHARES TR	29,081	$1.555M	0.6%	$69.45	—	MSCI EAFE ETF	464287465
RWJ	INVESCO EXCHANGE-TRADED FD T	36,212	$1.519M	0.6%	$68.07	—	S&P SMALLCAP 600	46138G664
ADI	ANALOG DEVICES INC	16,354	$1.466M	0.5%	$100.50	-2.2%	COM	032654105
CVX	CHEVRON CORP NEW	19,963	$1.447M	0.5%	$87.63	-13.3%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	14,954	$1.431M	0.5%	$118.23	-8.4%	COM	693475105
KR	KROGER CO	47,489	$1.43M	0.5%	$23.33	+11.0%	COM	501044101
SJM	SMUCKER J M CO	12,547	$1.393M	0.5%	$86.68	+1.8%	COM NEW	832696405
SYK	STRYKER CORP	8,349	$1.39M	0.5%	$193.67	-5.3%	COM	863667101
MEI	METHODE ELECTRS INC	52,050	$1.376M	0.5%	$30.99	-10.0%	COM	591520200
EBAY	EBAY INC	45,418	$1.365M	0.5%	$32.53	-3.1%	COM	278642103
PYPL	PAYPAL HLDGS INC	14,151	$1.355M	0.5%	$104.30	+5.6%	COM	70450Y103
BA	BOEING CO	8,853	$1.32M	0.5%	$308.66	-11.6%	COM	097023105
PG	PROCTER & GAMBLE CO	11,893	$1.308M	0.5%	$105.03	-1.2%	COM	742718109
VOO	VANGUARD INDEX FDS	5,497	$1.302M	0.5%	$288.64	—	S&P 500 ETF SHS	922908363
NTRS	NORTHERN TR CORP	16,821	$1.269M	0.5%	$82.99	-8.1%	COM	665859104
—	LINDE PLC	7,231	$1.251M	0.5%	$212.88	—	SHS	G5494J103
—	XILINX INC	16,047	$1.251M	0.5%	$95.43	—	COM	983919101
HD	HOME DEPOT INC	6,636	$1.239M	0.5%	$194.99	-2.5%	COM	437076102
—	ISHARES TR	47,701	$1.203M	0.4%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
QQQ	INVESCO QQQ TR	6,279	$1.196M	0.4%	$212.66	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	22,124	$1.189M	0.4%	$42.60	-3.7%	COM	92343V104
SLB	SCHLUMBERGER LTD	84,492	$1.14M	0.4%	$26.68	-5.2%	COM	806857108
MMM	3M CO	8,197	$1.119M	0.4%	$110.88	-4.4%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	18,935	$1.055M	0.4%	$47.49	+2.3%	COM	110122108
DGS	WISDOMTREE TR	30,966	$1.023M	0.4%	$46.51	—	EMG MKTS SMCAP	97717W281
LOW	LOWES COS INC	11,741	$1.01M	0.4%	$101.56	-3.2%	COM	548661107
TFC	TRUIST FINL CORP	32,318	$997K	0.4%	$39.75	-9.5%	COM	89832Q109
XOM	EXXON MOBIL CORP	25,785	$979K	0.4%	$52.07	-19.2%	COM	30231G102
EPP	ISHARES INC	27,000	$916K	0.3%	$46.30	—	MSCI PAC JP ETF	464286665
VNQ	VANGUARD INDEX FDS	13,087	$914K	0.3%	$87.81	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	27,062	$908K	0.3%	$44.46	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	19,975	$898K	0.3%	$57.77	—	US DIVIDEND EQ	808524797
MKL	MARKEL CORP	950	$881K	0.3%	$1138.97	+0.4%	COM	570535104
—	INVESCO EXCH TRD SLF IDX FD	40,681	$853K	0.3%	$21.24	—	BULSHS 2021 CB	46138J700
SBUX	STARBUCKS CORP	12,752	$838K	0.3%	$73.77	-3.8%	COM	855244109
IWF	ISHARES TR	5,539	$834K	0.3%	$175.87	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	11,600	$821K	0.3%	$93.71	—	HIGH DIV YLD	921946406
LBRDK	LIBERTY BROADBAND CORP	7,289	$807K	0.3%	$109.04	+6.9%	COM SER C	530307305
—	ISHARES TR	31,991	$800K	0.3%	$25.55	—	IBONDS DEC23 ETF	46434VAX8
ABT	ABBOTT LABS	10,023	$791K	0.3%	$75.30	+0.0%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	18,701	$767K	0.3%	$52.16	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVRG ETF	3,500	$767K	0.3%	$285.09	—	UT SER 1	78467X109
EEM	ISHARES TR	22,349	$763K	0.3%	$44.62	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	21,883	$754K	0.3%	$44.33	-16.0%	COM NEW	902973304
—	IHS MARKIT LTD	12,375	$743K	0.3%	$75.32	—	SHS	G47567105
—	BROOKFIELD ASSET MGMT INC	16,719	$740K	0.3%	$57.80	—	CL A LTD VT SH	112585104
DLTR	DOLLAR TREE INC	9,963	$732K	0.3%	$104.97	-18.9%	COM	256746108
OMC	OMNICOM GROUP INC	13,254	$728K	0.3%	$62.52	-8.6%	COM	681919106
—	UNITED TECHNOLOGIES CORP	7,639	$721K	0.3%	$149.76	—	COM	913017109
ACGL	ARCH CAP GROUP LTD	24,266	$691K	0.3%	$39.45	-2.3%	ORD	G0450A105
SCHB	SCHWAB STRATEGIC TR	11,224	$678K	0.2%	$60.41	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	8,772	$668K	0.2%	$64.73	+3.8%	COM	00287Y109
BRO	BROWN & BROWN INC	18,236	$661K	0.2%	$35.99	+12.8%	COM	115236101
CDW	CDW CORP	7,074	$660K	0.2%	$122.64	-7.0%	COM	12514G108
CPRT	COPART INC	9,141	$626K	0.2%	$21.34	+4.3%	COM	217204106
DVY	ISHARES TR	8,274	$608K	0.2%	$105.63	—	SELECT DIVID ETF	464287168
ORLY	O REILLY AUTOMOTIVE INC NEW	2,009	$605K	0.2%	$28.61	-10.7%	COM	67103H107
IWD	ISHARES TR	5,982	$593K	0.2%	$136.49	—	RUS 1000 VAL ETF	464287598
ROST	ROSS STORES INC	6,774	$589K	0.2%	$105.92	-4.9%	COM	778296103
GOOGL	ALPHABET INC	498	$579K	0.2%	$64.15	+4.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	1,983	$562K	0.2%	$298.40	+4.1%	COM	883556102
XLU	SELECT SECTOR SPDR TR	10,000	$554K	0.2%	$64.60	—	SBI INT-UTILS	81369Y886
AFG	AMERICAN FINL GROUP INC OHIO	7,822	$548K	0.2%	$59.75	-8.7%	COM	025932104
AZO	AUTOZONE INC	645	$546K	0.2%	$1124.01	-7.5%	COM	053332102
FAST	FASTENAL CO	17,486	$546K	0.2%	$15.30	-0.9%	COM	311900104
EXAS	EXACT SCIENCES CORP	9,130	$530K	0.2%	$87.78	-7.5%	COM	30063P105
RGA	REINSURANCE GRP OF AMERICA I	6,149	$517K	0.2%	$146.02	-10.7%	COM NEW	759351604
ZTS	ZOETIS INC	4,392	$517K	0.2%	$118.09	+6.1%	CL A	98978V103
KMB	KIMBERLY CLARK CORP	3,991	$510K	0.2%	$112.10	0.0%	COM	494368103
—	LABORATORY CORP AMER HLDGS	3,960	$501K	0.2%	$166.08	—	COM NEW	50540R409
VEA	VANGUARD TAX-MANAGED INTL FD	15,000	$500K	0.2%	$44.07	—	FTSE DEV MKT ETF	921943858
NEU	NEWMARKET CORP	1,295	$496K	0.2%	$419.80	-11.3%	COM	651587107
—	CITRIX SYS INC	3,489	$494K	0.2%	$112.76	—	COM	177376100
—	ISHARES TR	19,140	$486K	0.2%	$25.47	—	IBONDS SEP2020	46434V571
RLI	RLI CORP	5,438	$478K	0.2%	$37.88	-5.4%	COM	749607107
KMX	CARMAX INC	8,636	$465K	0.2%	$94.07	-10.1%	COM	143130102
—	TORTOISE ENERGY INFRA CORP	175,014	$448K	0.2%	$15.44	—	COM	89147L100
MGEE	MGE ENERGY INC	6,785	$444K	0.2%	$67.55	-2.7%	COM	55277P104
WRB	BERKLEY W R CORP	8,498	$443K	0.2%	$26.95	-2.6%	COM	084423102
EXPD	EXPEDITORS INTL WASH INC	6,460	$431K	0.2%	$69.27	-4.0%	COM	302130109
SPSB	SPDR SER TR	14,229	$430K	0.2%	$30.22	—	PORTFOLIO SHORT	78464A474
LULU	LULULEMON ATHLETICA INC	2,250	$426K	0.2%	$213.14	+5.0%	COM	550021109
AXTA	AXALTA COATING SYS LTD	24,027	$415K	0.2%	$29.34	-12.8%	COM	G0750C108
APH	AMPHENOL CORP NEW	5,627	$410K	0.1%	$24.01	-6.1%	CL A	032095101
EW	EDWARDS LIFESCIENCES CORP	2,155	$406K	0.1%	$78.09	-7.6%	COM	28176E108
BIIB	BIOGEN INC	1,264	$400K	0.1%	$303.47	0.0%	COM	09062X103
GBCI	GLACIER BANCORP INC NEW	11,577	$394K	0.1%	$35.32	-6.4%	COM	37637Q105
PANW	PALO ALTO NETWORKS INC	2,333	$383K	0.1%	$34.91	0.0%	COM	697435105
ZBRA	ZEBRA TECHNOLOGIES CORP	2,050	$376K	0.1%	$233.98	-4.0%	CL A	989207105
—	TE CONNECTIVITY LTD	5,949	$375K	0.1%	$95.90	—	REG SHS	H84989104
ELAN	ELANCO ANIMAL HEALTH INC	16,477	$369K	0.1%	$27.19	+0.7%	COM	28414H103
KMPR	KEMPER CORP DEL	4,860	$361K	0.1%	$74.62	+0.4%	COM	488401100
SONY	SONY CORP	6,043	$358K	0.1%	$68.05	—	SPONSORED ADR	835699307
AXP	AMERICAN EXPRESS CO	4,187	$358K	0.1%	$107.60	0.0%	COM	025816109
NKE	NIKE INC	4,306	$356K	0.1%	$86.77	-1.0%	CL B	654106103
CMCSA	COMCAST CORP NEW	9,934	$342K	0.1%	$37.80	-4.6%	CL A	20030N101
LLY	LILLY ELI & CO	2,353	$326K	0.1%	$107.55	+19.2%	COM	532457108
SPYG	SPDR SER TR	9,080	$325K	0.1%	$41.90	—	PRTFLO S&P500 GW	78464A409
T	AT&T INC	10,180	$297K	0.1%	$18.86	-3.7%	COM	00206R102
MRK	MERCK & CO. INC	3,709	$285K	0.1%	$67.55	-3.6%	COM	58933Y105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,112	$282K	0.1%	$63.61	+3.8%	CL A	099502106
FISV	FISERV INC	2,956	$281K	0.1%	$110.41	+0.6%	COM	337738108
BF/B	BROWN FORMAN CORP	5,043	$280K	0.1%	$58.22	-0.7%	CL B	115637209
SDY	SPDR SER TR	3,485	$278K	0.1%	$107.60	—	S&P DIVID ETF	78464A763
KEYS	KEYSIGHT TECHNOLOGIES INC	3,300	$276K	0.1%	$102.35	-7.2%	COM	49338L103
SGOL	ABERDEEN STD GOLD ETF TR	17,890	$271K	0.1%	$14.60	—	PHYSCL GOLD SHS	00326A104
EXEL	EXELIXIS INC	15,663	$270K	0.1%	$17.11	+6.9%	COM	30161Q104
—	ISHARES GOLD TRUST	17,837	$269K	0.1%	$15.08	—	ISHARES	464285105
IT	GARTNER INC	2,667	$266K	0.1%	$151.42	-9.5%	COM	366651107
AOS	SMITH A O CORP	7,000	$265K	0.1%	$43.33	-11.6%	COM	831865209
TJX	TJX COS INC NEW	5,540	$265K	0.1%	$54.60	-2.3%	COM	872540109
—	LAM RESEARCH CORP	1,074	$258K	0.1%	$292.44	—	COM	512807108
—	BLACKROCK INC	582	$256K	0.1%	$501.10	—	COM	09247X101
NOBL	PROSHARES TR	4,329	$250K	0.1%	$57.75	—	S&P 500 DV ARIST	74348A467
FND	FLOOR & DECOR HLDGS INC	7,216	$232K	0.1%	$46.85	-0.4%	CL A	339750101
META	FACEBOOK INC	1,390	$232K	0.1%	$192.63	+0.9%	CL A	30303M102
UNP	UNION PAC CORP	1,638	$231K	0.1%	$149.35	-2.9%	COM	907818108
NVS	NOVARTIS A G	2,783	$229K	0.1%	$94.78	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	542	$226K	0.1%	$33.82	+33.3%	CL A	82509L107
NFLX	NETFLIX INC	594	$223K	0.1%	$35.38	0.0%	COM	64110L106
ADBE	ADOBE INC	682	$217K	0.1%	$296.75	+15.3%	COM	00724F101
SCHX	SCHWAB STRATEGIC TR	3,330	$204K	0.1%	$61.26	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	1,351	$200K	0.1%	$148.04	—	GOLD SHS	78463V107
—	NOBLE ENERGY INC	31,288	$189K	0.1%	$20.70	—	COM	655044105
DVN	DEVON ENERGY CORP NEW	25,577	$177K	0.1%	$15.42	-14.7%	COM	25179M103
—	GENERAL ELECTRIC CO	15,790	$125K	0.0%	$10.23	—	COM	369604103
—	UNITED STATES OIL FUND LP	26,100	$110K	0.0%	$4.21	—	UNITS	91232N108
ET	ENERGY TRANSFER LP	13,762	$63,000	0.0%	$12.83	—	COM UT LTD PTN	29273V100
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,985	$51,000	0.0%	$5.43	—	SPONSORED ADS	606822104
—	ALPS ETF TR	12,000	$41,000	0.0%	$8.50	—	ALERIAN MLP	00162Q866
—	TORTOISE MIDSTRM ENERGY FD I	23,779	$20,000	0.0%	$10.94	—	COM	89148B101
MSFT	MICROSOFT CORP	100	$3,000	0.0%	$139.23	+12.3%	Call	594918104