Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	151,296	$11.79M	9.3%	$79.78	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	33,994	$5.362M	4.2%	$19.88	+131.5%	COM	037833100
CMCSA	COMCAST CORP NEW	133,938	$4.561M	3.6%	$24.85	+22.5%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	17,777	$4.429M	3.5%	$229.77	+2.3%	COM	91324P102
INTC	INTEL CORP	92,455	$4.339M	3.4%	$37.99	+5.8%	COM	458140100
PGR	PROGRESSIVE CORP OHIO	67,461	$4.07M	3.2%	$49.58	+5.9%	COM	743315103
JPM	JPMORGAN CHASE & CO	41,089	$4.011M	3.2%	$67.81	+29.1%	COM	46625H100
MSFT	MICROSOFT CORP	38,585	$3.919M	3.1%	$100.78	-0.8%	COM	594918104
GOOGL	ALPHABET INC	3,660	$3.825M	3.0%	$36.73	+46.0%	CAP STK CL A	02079K305
UGI	UGI CORP NEW	69,540	$3.71M	2.9%	$49.89	+11.4%	COM	902681105
—	LAM RESEARCH CORP	26,449	$3.602M	2.8%	$75.64	—	COM	512807108
CNC	CENTENE CORP DEL	31,086	$3.584M	2.8%	$29.70	+125.4%	COM	15135B101
—	WALGREENS BOOTS ALLIANCE INC	49,296	$3.368M	2.7%	$68.32	—	COM	931427108
ZION	ZIONS BANCORPORATION N A	82,400	$3.357M	2.6%	$31.52	+47.9%	COM	989701107
LUV	SOUTHWEST AIRLS CO	68,099	$3.165M	2.5%	$33.52	+44.6%	COM	844741108
ICLR	ICON PLC	24,472	$3.162M	2.5%	$106.27	+30.0%	SHS	G4705A100
HPQ	HP INC	139,715	$2.859M	2.3%	$18.79	-2.9%	COM	40434L105
ON	ON SEMICONDUCTOR CORP	166,983	$2.757M	2.2%	$15.03	+15.1%	COM	682189105
ZBRA	ZEBRA TECHNOLOGIES CORP	16,776	$2.671M	2.1%	$166.48	0.0%	CL A	989207105
CVX	CHEVRON CORP NEW	22,361	$2.433M	1.9%	$84.98	-0.3%	COM	166764100
IGSB	ISHARES TR	45,560	$2.353M	1.9%	$61.44	—	SH TR CRPORT ETF	464288646
MPC	MARATHON PETE CORP	39,439	$2.327M	1.8%	$62.52	-13.2%	COM	56585A102
—	WELLCARE HEALTH PLANS INC	9,267	$2.188M	1.7%	$246.22	—	COM	94946T106
META	FACEBOOK INC	16,307	$2.138M	1.7%	$147.65	-2.6%	CL A	30303M102
CFG	CITIZENS FINL GROUP INC	68,571	$2.039M	1.6%	$23.25	+10.5%	COM	174610105
MEDP	MEDPACE HLDGS INC	32,505	$1.72M	1.4%	$54.86	+0.1%	COM	58506Q109
ENTG	ENTEGRIS INC	59,940	$1.672M	1.3%	$32.23	-18.8%	COM	29362U104
DIOD	DIODES INC	51,485	$1.661M	1.3%	$35.71	-10.5%	COM	254543101
GNRC	GENERAC HLDGS INC	27,325	$1.358M	1.1%	$53.63	0.0%	COM	368736104
NEE	NEXTERA ENERGY INC	7,755	$1.348M	1.1%	$24.27	+51.0%	COM	65339F101
ALSN	ALLISON TRANSMISSION HLDGS I	30,063	$1.32M	1.0%	$41.70	-0.8%	COM	01973R101
HUN	HUNTSMAN CORP	57,479	$1.109M	0.9%	$30.85	-30.5%	COM	447011107
CIEN	CIENA CORP	31,990	$1.085M	0.9%	$31.69	0.0%	COM NEW	171779309
SHYG	ISHARES TR	21,954	$978K	0.8%	$45.86	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	855	$885K	0.7%	$35.61	+49.2%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	466	$803K	0.6%	$1804.07	0.0%	COM	09857L108
VNQ	VANGUARD INDEX FDS	10,110	$754K	0.6%	$77.27	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	20,152	$748K	0.6%	$41.07	—	FTSE DEV MKT ETF	921943858
IGIB	ISHARES TR	14,074	$738K	0.6%	$83.76	—	INTRM TR CRP ETF	464288638
IWB	ISHARES TR	5,014	$695K	0.5%	$125.33	—	RUS 1000 ETF	464287622
EVRG	EVERGY INC	12,117	$688K	0.5%	$40.03	+9.8%	COM	30034W106
OGE	OGE ENERGY CORP	17,315	$679K	0.5%	$33.60	+14.3%	COM	670837103
SWX	SOUTHWEST GAS HOLDINGS INC	8,827	$675K	0.5%	$73.37	+9.4%	COM	844895102
CNP	CENTERPOINT ENERGY INC	22,851	$645K	0.5%	$21.46	+5.6%	COM	15189T107
—	FIRST DATA CORP NEW	38,023	$643K	0.5%	$24.47	—	COM CL A	32008D106
WEC	WEC ENERGY GROUP INC	9,251	$641K	0.5%	$51.66	+8.4%	COM	92939U106
VYM	VANGUARD WHITEHALL FDS INC	8,200	$640K	0.5%	$73.74	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	5,798	$620K	0.5%	$88.16	—	MEGA GRWTH IND	921910816
CMS	CMS ENERGY CORP	12,305	$611K	0.5%	$36.86	+11.2%	COM	125896100
TNET	TRINET GROUP INC	14,458	$606K	0.5%	$51.27	-12.5%	COM	896288107
AEP	AMERICAN ELEC PWR INC	8,076	$604K	0.5%	$54.88	+6.4%	COM	025537101
ATO	ATMOS ENERGY CORP	6,384	$592K	0.5%	$72.10	+11.6%	COM	049560105
PATK	PATRICK INDS INC	19,399	$574K	0.5%	$36.47	-31.1%	COM	703343103
DTE	DTE ENERGY CO	5,031	$555K	0.4%	$67.96	+13.0%	COM	233331107
MDU	MDU RES GROUP INC	22,767	$543K	0.4%	$8.08	-2.5%	COM	552690109
NFG	NATIONAL FUEL GAS CO N J	10,570	$541K	0.4%	$55.18	-0.7%	COM	636180101
MGV	VANGUARD WORLD FD	7,480	$535K	0.4%	$64.41	—	MEGA CAP VAL ETF	921910840
ETR	ENTERGY CORP NEW	6,201	$534K	0.4%	$29.87	+9.8%	COM	29364G103
VPU	VANGUARD WORLD FDS	4,289	$505K	0.4%	$95.08	—	UTILITIES ETF	92204A876
BND	VANGUARD BD INDEX FD INC	6,301	$499K	0.4%	$81.24	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	5,988	$496K	0.4%	$86.50	—	INT-TERM CORP	92206C870
AEE	AMEREN CORP	6,359	$415K	0.3%	$54.42	0.0%	COM	023608102
IJR	ISHARES TR	5,785	$401K	0.3%	$77.26	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	3,307	$373K	0.3%	$118.02	—	IBOXX INV CP ETF	464287242
ITGR	INTEGER HLDGS CORP	4,715	$360K	0.3%	$80.18	0.0%	COM	45826H109
NVDA	NVIDIA CORP	2,657	$355K	0.3%	$0.68	+594.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	2,655	$343K	0.3%	$73.26	+55.8%	COM	478160104
MCD	MCDONALDS CORP	1,910	$339K	0.3%	$120.44	+24.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	5,842	$328K	0.3%	$33.78	+14.3%	COM	92343V104
AMZN	AMAZON COM INC	215	$323K	0.3%	$49.24	+68.9%	COM	023135106
V	VISA INC	2,165	$286K	0.2%	$98.97	+32.8%	COM CL A	92826C839
HYG	ISHARES TR	3,185	$258K	0.2%	$81.73	—	IBOXX HI YD ETF	464288513
GTN	GRAY TELEVISION INC	17,440	$257K	0.2%	$17.36	0.0%	COM	389375106
SKYW	SKYWEST INC	5,530	$246K	0.2%	$59.20	-12.7%	COM	830879102
—	BG STAFFING INC	11,730	$242K	0.2%	$23.28	—	COM	05544A109
IWP	ISHARES TR	2,015	$229K	0.2%	$130.17	—	RUS MD CP GR ETF	464287481
BSV	VANGUARD BD INDEX FD INC	2,837	$223K	0.2%	$80.36	—	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	2,297	$219K	0.2%	$103.99	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	3,091	$211K	0.2%	$54.94	+2.6%	COM	30231G102
RVSB	RIVERVIEW BANCORP INC	22,110	$161K	0.1%	$7.25	-10.8%	COM	769397100
—	BARCLAYS BK PLC	47,418	$47,000	0.0%	$1.00	—	IPSPGS TTL ETN	06738C794