Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	94,013	$9.209M	9.7%	$97.95	$90.62	+8.1%	VALUE ETF	922908744
VXUS	VANGUARD STAR FD	184,029	$8.69M	9.2%	$47.22	$56.25	-16.1%	VG TL INTL STK F	921909768
GSY	INVESCO ACTIVELY MANAGD ETF	173,058	$8.665M	9.2%	$50.07	$50.22	-0.3%	ULTRA SHRT DUR	46090A887
EEM	ISHARES TR	200,999	$7.851M	8.3%	$39.06	$40.06	-2.5%	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	29,507	$7.424M	7.8%	$251.60	$254.38	-1.1%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	39,077	$6.028M	6.4%	$154.26	$167.25	-7.8%	UNIT SER 1	46090E103
IJH	ISHARES TR	25,705	$4.269M	4.5%	$166.08 *	$38.60	-14.0%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	112,402	$4.17M	4.4%	$37.10	$42.55	-12.8%	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	13,571	$3.119M	3.3%	$229.83	$250.66	-8.3%	S&P 500 ETF SHS	922908363
DG	DOLLAR GEN CORP NEW	22,318	$2.412M	2.5%	$108.07 *	$66.21	+48.7%	COM	256677105
—	FIRST DATA CORP NEW	129,537	$2.19M	2.3%	$16.91	$19.47	—	COM CL A	32008D106
PGR	PROGRESSIVE CORP OHIO	34,960	$2.109M	2.2%	$60.33 *	$41.44	+14.8%	COM	743315103
FDX	FEDEX CORP	12,655	$2.042M	2.2%	$161.36 *	$168.22	-15.5%	COM	31428X106
LKQ	LKQ CORP	76,732	$1.821M	1.9%	$23.73 *	$28.29	-24.7%	COM	501889208
IP	INTL PAPER CO	44,461	$1.794M	1.9%	$40.35 *	$34.24	-18.5%	COM	460146103
VEU	VANGUARD INTL EQUITY INDEX F	39,107	$1.782M	1.9%	$45.57	$48.03	-5.1%	ALLWRLD EX US	922042775
GBIL	GOLDMAN SACHS ETF TR	17,189	$1.72M	1.8%	$100.06	$100.04	+0.0%	ACCES TREASURY	381430529
KNX	KNIGHT SWIFT TRANSN HLDGS IN	60,370	$1.513M	1.6%	$25.06 *	$36.98	-36.8%	CL A	499049104
VCSH	VANGUARD SCOTTSDALE FDS	19,049	$1.485M	1.6%	$77.96	$79.20	-1.6%	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	4,744	$1.436M	1.5%	$302.70	$332.89	-9.1%	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	13,572	$1.355M	1.4%	$99.84	$113.33	-11.9%	EXTEND MKT ETF	922908652
—	NUANCE COMMUNICATIONS INC	101,342	$1.341M	1.4%	$13.23	$17.05	—	COM	67020Y100
SCZ	ISHARES TR	24,418	$1.265M	1.3%	$51.81	$55.80	-7.1%	EAFE SML CP ETF	464288273
DY	DYCOM INDS INC	19,430	$1.05M	1.1%	$54.04	$67.20	-19.6%	COM	267475101
FAF	FIRST AMERN FINL CORP	23,057	$1.029M	1.1%	$44.63 *	$39.57	-10.9%	COM	31847R102
—	PINNACLE FINL PARTNERS INC	20,612	$950K	1.0%	$46.09	$61.35	—	COM	72346Q104
GPK	GRAPHIC PACKAGING HLDG CO	89,034	$947K	1.0%	$10.64	$13.12	-18.9%	COM	388689101
SPY	SPDR S&P 500 ETF TR	3,746	$936K	1.0%	$249.87	$269.65	-7.3%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	8,957	$709K	0.7%	$79.16	$78.17	+1.3%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	5,559	$709K	0.7%	$127.54	$138.06	-7.6%	TOTAL STK MKT	922908769
CLH	CLEAN HARBORS INC	12,090	$597K	0.6%	$49.38	$53.93	-8.5%	COM	184496107
VWO	VANGUARD INTL EQUITY INDEX F	15,640	$596K	0.6%	$38.11	$45.76	-16.7%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	3,975	$525K	0.6%	$132.08	$145.59	-9.3%	SMALL CP ETF	922908751
—	BEACON ROOFING SUPPLY INC	16,479	$523K	0.6%	$31.74	$31.74	—	COM	073685109
MRTN	MARTEN TRANS LTD	29,593	$479K	0.5%	$16.19 *	$9.05	+0.0%	COM	573075108
BIV	VANGUARD BD INDEX FD INC	5,844	$475K	0.5%	$81.28	$80.07	+1.5%	INTERMED TERM	921937819
ICSH	ISHARES TR	8,945	$448K	0.5%	$50.08	$50.11	-0.1%	ULTR SH TRM BD	46434V878
WERN	WERNER ENTERPRISES INC	14,386	$425K	0.4%	$29.54	$37.19	-20.6%	COM	950755108
FMB	FIRST TR EXCHANG TRADED FD I	5,800	$305K	0.3%	$52.59	$52.08	+1.0%	MANAGD MUN ETF	33739N108
CCK	CROWN HOLDINGS INC	6,258	$260K	0.3%	$41.55 *	$43.94	-10.1%	COM	228368106