Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	52,170	$14.17M	3.3%	$271.57 *	$86.51	+203.1%	CL A	57636Q104
AAPL	APPLE INC	51,378	$11.51M	2.7%	$223.97 *	$23.71	+127.2%	COM	037833100
DHR	DANAHER CORPORATION	78,607	$11.35M	2.6%	$144.44 *	$36.92	+237.5%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	33,576	$9.78M	2.3%	$291.28	$104.56	+174.1%	COM	883556102
MSFT	MICROSOFT CORP	58,368	$8.114M	1.9%	$139.01 *	$45.19	+191.1%	COM	594918104
SYK	STRYKER CORP	36,625	$7.922M	1.8%	$216.30 *	$79.90	+153.3%	COM	863667101
JPM	JPMORGAN CHASE & CO	55,727	$6.559M	1.5%	$117.70 *	$51.32	+92.8%	COM	46625H100
XOM	EXXON MOBIL CORP	91,860	$6.486M	1.5%	$70.61 *	$54.05	-2.3%	COM	30231G102
PG	PROCTER & GAMBLE CO	51,102	$6.356M	1.5%	$124.38 *	$55.85	+90.5%	COM	742718109
ECL	ECOLAB INC	30,772	$6.094M	1.4%	$198.04 *	$85.10	+117.7%	COM	278865100
MRK	MERCK & CO INC	64,663	$5.444M	1.3%	$84.19 *	$36.23	+82.1%	COM	58933Y105
HD	HOME DEPOT INC	22,790	$5.288M	1.2%	$232.03 *	$89.95	+121.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	39,291	$5.083M	1.2%	$129.37 *	$73.98	+46.7%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	32,125	$5.027M	1.2%	$156.48 *	$69.02	+95.7%	COM	452308109
SPY	SPDR S&P 500 ETF TR	16,857	$5.003M	1.2%	$296.79	$253.98	+16.8%	TR UNIT	78462F103
IGSB	ISHARES TR	92,614	$4.971M	1.2%	$53.67	$52.47	+2.3%	SH TR CRPORT ETF	464288646
NKE	NIKE INC	52,738	$4.953M	1.2%	$93.92 *	$53.47	+61.6%	CL B	654106103
GOOGL	ALPHABET INC	4,047	$4.942M	1.1%	$1221.15 *	$44.55	+36.0%	CAP STK CL A	02079K305
T	AT&T INC	129,846	$4.914M	1.1%	$37.84 *	$13.53	+35.8%	COM	00206R102
CMCSA	COMCAST CORP NEW	104,650	$4.718M	1.1%	$45.08 *	$26.98	+41.5%	CL A	20030N101
ABT	ABBOTT LABS	55,832	$4.672M	1.1%	$83.68 *	$30.06	+149.3%	COM	002824100
V	VISA INC	24,732	$4.255M	1.0%	$172.04 *	$104.50	+57.5%	COM CL A	92826C839
PFF	ISHARES TR	111,856	$4.198M	1.0%	$37.53	$39.06	-3.9%	PFD AND INCM SEC	464288687
BA	BOEING CO	10,641	$4.049M	0.9%	$380.51	$210.75	+78.4%	COM	097023105
FISV	FISERV INC	38,971	$4.037M	0.9%	$103.59	$53.59	+93.3%	COM	337738108
LQD	ISHARES TR	31,546	$4.022M	0.9%	$127.50	$118.73	+7.4%	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	53,114	$4.022M	0.9%	$75.72 *	$33.99	+71.2%	COM	00287Y109
VFC	V F CORP	44,609	$3.97M	0.9%	$89.00	$57.67	+54.3%	COM	918204108
CVS	CVS HEALTH CORP	62,924	$3.969M	0.9%	$63.08 *	$48.56	+6.2%	COM	126650100
CVX	CHEVRON CORP NEW	32,576	$3.863M	0.9%	$118.58 *	$72.19	+24.5%	COM	166764100
SYY	SYSCO CORP	48,457	$3.848M	0.9%	$79.41 *	$36.57	+82.7%	COM	871829107
AMZN	AMAZON COM INC	2,205	$3.828M	0.9%	$1736.05 *	$57.84	+50.1%	COM	023135106
CBSH	COMMERCE BANCSHARES INC	60,864	$3.691M	0.9%	$60.64 *	$24.93	+71.2%	COM	200525103
PEP	PEPSICO INC	25,343	$3.474M	0.8%	$137.08 *	$59.23	+91.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	18,055	$3.473M	0.8%	$192.36 *	$100.97	+73.8%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	31,927	$3.468M	0.8%	$108.62 *	$66.55	+37.6%	SHS	G5960L103
QCOM	QUALCOMM INC	45,207	$3.448M	0.8%	$76.27 *	$50.14	+32.2%	COM	747525103
DIS	DISNEY WALT CO	26,379	$3.438M	0.8%	$130.33 *	$104.66	+20.9%	COM DISNEY	254687106
LHX	L3HARRIS TECHNOLOGIES INC	15,992	$3.337M	0.8%	$208.67 *	$180.55	+2.2%	COM	502431109
LOW	LOWES COS INC	30,301	$3.332M	0.8%	$109.96 *	$60.96	+60.9%	COM	548661107
VBR	VANGUARD INDEX FDS	25,137	$3.239M	0.8%	$128.85	$96.24	+33.9%	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	52,873	$3.191M	0.7%	$60.35 *	$27.93	+51.9%	COM	92343V104
TJX	TJX COS INC NEW	56,751	$3.163M	0.7%	$55.73 *	$39.96	+28.5%	COM	872540109
META	FACEBOOK INC	17,712	$3.155M	0.7%	$178.13	$154.63	+14.4%	CL A	30303M102
PFE	PFIZER INC	84,355	$3.031M	0.7%	$35.93 *	$17.14	+48.3%	COM	717081103
AME	AMETEK INC NEW	32,949	$3.025M	0.7%	$91.81 *	$40.99	+114.8%	COM	031100100
FTV	FORTIVE CORP	43,868	$3.008M	0.7%	$68.57 *	$36.20	+16.4%	COM	34959J108
APH	AMPHENOL CORP NEW	30,419	$2.935M	0.7%	$96.49 *	$13.83	+64.5%	CL A	032095101
BMY	BRISTOL MYERS SQUIBB CO	57,369	$2.909M	0.7%	$50.71 *	$32.54	+22.0%	COM	110122108
BAC	BANK AMER CORP	98,004	$2.858M	0.7%	$29.16 *	$13.54	+85.0%	COM	060505104
HON	HONEYWELL INTL INC	16,486	$2.789M	0.6%	$169.17 *	$104.28	+34.3%	COM	438516106
CSCO	CISCO SYS INC	56,369	$2.785M	0.6%	$49.41 *	$18.74	+117.2%	COM	17275R102
VO	VANGUARD INDEX FDS	16,294	$2.731M	0.6%	$167.61 *	$26.43	+58.5%	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	132,356	$2.728M	0.6%	$20.61 *	$15.46	-8.2%	COM	49456B101
AVGO	BROADCOM INC	9,711	$2.681M	0.6%	$276.08 *	$20.12	+16.8%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	33,079	$2.664M	0.6%	$80.53 *	$26.25	+53.4%	TECHNOLOGY	81369Y803
ROP	ROPER TECHNOLOGIES INC	7,467	$2.662M	0.6%	$356.50 *	$218.89	+56.9%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	12,246	$2.661M	0.6%	$217.30 *	$182.52	+7.6%	COM	91324P102
INTC	INTEL CORP	49,472	$2.549M	0.6%	$51.52 *	$30.60	+47.8%	COM	458140100
BDX	BECTON DICKINSON & CO	9,948	$2.517M	0.6%	$253.02 *	$140.08	+59.9%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	17,069	$2.482M	0.6%	$145.41 *	$117.83	-9.9%	COM	459200101
DOV	DOVER CORP	24,895	$2.479M	0.6%	$99.58 *	$54.80	+66.6%	COM	260003108
MMM	3M CO	15,053	$2.475M	0.6%	$164.42 *	$70.10	+55.9%	COM	88579Y101
VIG	VANGUARD GROUP	19,806	$2.368M	0.6%	$119.56	$83.85	+42.6%	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	26,360	$2.331M	0.5%	$88.43 *	$42.46	+81.4%	COM	855244109
VNQ	VANGUARD INDEX FDS	23,907	$2.229M	0.5%	$93.24	$79.19	+17.8%	REAL ESTATE ETF	922908553
ICE	INTERCONTINENTAL EXCHANGE IN	24,085	$2.222M	0.5%	$92.26 *	$68.59	+24.2%	COM	45866F104
APD	AIR PRODS & CHEMS INC	9,940	$2.206M	0.5%	$221.93 *	$119.96	+59.1%	COM	009158106
IGIB	ISHARES TR	37,710	$2.184M	0.5%	$57.92	$54.10	+7.1%	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	54,061	$2.177M	0.5%	$40.27	$42.78	-5.9%	FTSE EMR MKT ETF	922042858
—	DISCOVER FINL SVCS	26,567	$2.154M	0.5%	$81.08	$60.26	—	COM	254709108
—	UNITED TECHNOLOGIES CORP	15,591	$2.128M	0.5%	$136.49	$99.33	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,184	$2.118M	0.5%	$207.97	$150.17	+38.5%	CL B NEW	084670702
O	REALTY INCOME CORP	27,597	$2.116M	0.5%	$76.68 *	$24.99	+118.7%	COM	756109104
PCY	INVESCO EXCHNG TRADED FD TR	71,724	$2.091M	0.5%	$29.15	$27.36	+6.5%	EMRNG MKT SVRG	46138E784
ADBE	ADOBE INC	7,529	$2.08M	0.5%	$276.27	$263.59	+4.8%	COM	00724F101
WMT	WALMART INC	16,943	$2.011M	0.5%	$118.69 *	$21.22	+70.6%	COM	931142103
WFC	WELLS FARGO CO NEW	37,499	$1.891M	0.4%	$50.43 *	$32.43	+32.0%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	8,792	$1.822M	0.4%	$207.23 *	$162.63	+9.9%	COM	38141G104
CL	COLGATE PALMOLIVE CO	24,762	$1.82M	0.4%	$73.50 *	$44.87	+41.4%	COM	194162103
CME	CME GROUP INC	8,250	$1.744M	0.4%	$211.39 *	$40.27	+313.8%	COM	12572Q105
SCHX	SCHWAB STRATEGIC TR	24,421	$1.732M	0.4%	$70.92 *	$11.00	+7.4%	US LRG CAP ETF	808524201
UNP	UNION PACIFIC CORP	10,612	$1.719M	0.4%	$161.99 *	$94.68	+49.0%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	34,421	$1.718M	0.4%	$49.91	$51.37	-2.9%	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS INC	19,012	$1.687M	0.4%	$88.73	$73.24	+21.1%	HIGH DIV YLD	921946406
MUB	ISHARES TR	14,230	$1.624M	0.4%	$114.13	$108.78	+4.9%	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	1,328	$1.619M	0.4%	$1219.13 *	$37.11	+63.0%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	10,235	$1.575M	0.4%	$153.88	$111.76	+37.7%	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	23,012	$1.539M	0.4%	$66.88 *	$40.00	+45.2%	COM	291011104
HSIC	HENRY SCHEIN INC	23,944	$1.521M	0.4%	$63.52	$53.04	+19.7%	COM	806407102
ARCC	ARES CAP CORP	80,327	$1.497M	0.3%	$18.64 *	$5.78	+78.2%	COM	04010L103
BIV	VANGUARD BD INDEX FD INC	16,643	$1.465M	0.3%	$88.02	$85.41	+3.0%	INTERMED TERM	921937819
CNC	CENTENE CORP DEL	33,651	$1.456M	0.3%	$43.27	$53.37	-18.9%	COM	15135B101
USB	US BANCORP DEL	25,168	$1.393M	0.3%	$55.35 *	$22.54	+88.2%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	2,500	$1.375M	0.3%	$550.00 *	$53.48	+224.3%	COM	824348106
SDY	SPDR SERIES TRUST	13,179	$1.352M	0.3%	$102.59	$72.86	+40.8%	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	23,460	$1.337M	0.3%	$56.99 *	$46.52	-2.4%	COM	20825C104
VSS	VANGUARD INTL EQUITY INDEX F	12,573	$1.282M	0.3%	$101.96	$108.65	-6.2%	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	23,223	$1.278M	0.3%	$55.03 *	$31.19	+61.0%	COM	68389X105
DG	DOLLAR GEN CORP NEW	8,000	$1.272M	0.3%	$159.00 *	$100.75	+44.8%	COM	256677105
SCHV	SCHWAB STRATEGIC TR	22,275	$1.264M	0.3%	$56.75 *	$16.47	+14.8%	US LCAP VA ETF	808524409
SCI	SERVICE CORP INTL	25,550	$1.222M	0.3%	$47.83	$41.90	+14.1%	COM	817565104
FAST	FASTENAL CO	37,262	$1.217M	0.3%	$32.66 *	$11.40	+22.1%	COM	311900104
IJH	ISHARES TR	6,226	$1.203M	0.3%	$193.22 *	$27.48	+40.6%	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	5,866	$1.198M	0.3%	$204.23 *	$37.36	+36.7%	U.S. TECH ETF	464287721
TIP	ISHARES TR	10,223	$1.189M	0.3%	$116.31	$116.55	-0.2%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	4,100	$1.181M	0.3%	$288.05 *	$156.76	+67.7%	COM	22160K105
AMGN	AMGEN INC	5,935	$1.149M	0.3%	$193.60 *	$104.75	+52.6%	COM	031162100
INTU	INTUIT	4,309	$1.146M	0.3%	$265.95 *	$55.32	+361.4%	COM	461202103
PM	PHILIP MORRIS INTL INC	14,668	$1.113M	0.3%	$75.88 *	$52.64	+4.8%	COM	718172109
KRE	SPDR SERIES TRUST	21,038	$1.111M	0.3%	$52.81	$34.07	+55.0%	S&P REGL BKG	78464A698
DIA	SPDR DOW JONES INDL AVRG ETF	4,032	$1.085M	0.3%	$269.10	$154.19	+74.6%	UT SER 1	78467X109
MO	ALTRIA GROUP INC	26,355	$1.078M	0.3%	$40.90 *	$19.02	+31.1%	COM	02209S103
AFL	AFLAC INC	20,614	$1.078M	0.3%	$52.29 *	$28.73	+56.9%	COM	001055102
SCHG	SCHWAB STRATEGIC TR	12,074	$1.014M	0.2%	$83.98 *	$8.75	+20.0%	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	2,573	$1.004M	0.2%	$390.21 *	$183.63	+79.4%	COM	539830109
IEX	IDEX CORP	5,946	$975K	0.2%	$163.98 *	$52.60	+188.6%	COM	45167R104
—	ROYAL DUTCH SHELL PLC	16,051	$961K	0.2%	$59.87	$64.77	—	SPON ADR B	780259107
ENB	ENBRIDGE INC	26,705	$937K	0.2%	$35.09 *	$24.60	-5.8%	COM	29250N105
SCHA	SCHWAB STRATEGIC TR	13,428	$936K	0.2%	$69.71 *	$17.55	-0.7%	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP OHIO	12,000	$927K	0.2%	$77.25 *	$52.06	+21.9%	COM	743315103
KO	COCA COLA CO	17,004	$926K	0.2%	$54.46 *	$28.95	+55.3%	COM	191216100
VXUS	VANGUARD STAR FD	17,386	$898K	0.2%	$51.65	$48.37	+6.8%	VG TL INTL STK F	921909768
—	TE CONNECTIVITY LTD	9,625	$897K	0.2%	$93.19	$85.43	—	REG SHS	H84989104
—	ROYAL DUTCH SHELL PLC	15,195	$894K	0.2%	$58.84	$64.35	—	SPONS ADR A	780259206
SWKS	SKYWORKS SOLUTIONS INC	11,119	$881K	0.2%	$79.23 *	$62.57	+9.2%	COM	83088M102
VCIT	VANGUARD SCOTTSDALE FDS	9,609	$877K	0.2%	$91.27	$86.10	+6.0%	INT-TERM CORP	92206C870
VTR	VENTAS INC	11,905	$869K	0.2%	$72.99 *	$46.35	+23.3%	COM	92276F100
EXPD	EXPEDITORS INTL WASH INC	11,179	$831K	0.2%	$74.34 *	$37.32	+84.4%	COM	302130109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,299	$810K	0.2%	$352.33	$238.14	+48.0%	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	4,472	$805K	0.2%	$180.01 *	$23.82	+88.9%	S&P 500 GRWT ETF	464287309
SJNK	SPDR SERIES TRUST	29,584	$799K	0.2%	$27.01	$29.73	-9.2%	BLOOMBERG SRT TR	78468R408
—	WALGREENS BOOTS ALLIANCE INC	14,417	$797K	0.2%	$55.28	$80.50	—	COM	931427108
—	HCP INC	22,352	$796K	0.2%	$35.61	$40.17	—	COM	40414L109
VOO	VANGUARD INDEX FDS	2,876	$784K	0.2%	$272.60	$194.54	+40.1%	S&P 500 ETF SHS	922908363
TFX	TELEFLEX INC	2,200	$748K	0.2%	$340.00 *	$90.56	+261.5%	COM	879369106
ZBH	ZIMMER BIOMET HLDGS INC	5,345	$733K	0.2%	$137.14 *	$75.53	+67.8%	COM	98956P102
SO	SOUTHERN CO	11,799	$729K	0.2%	$61.78 *	$28.60	+69.6%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	25,472	$728K	0.2%	$28.58	$46.07	—	COM	293792107
FMBH	FIRST MID BANCSHARES INC	21,000	$727K	0.2%	$34.62 *	$23.84	+21.9%	COM	320866106
EEM	ISHARES TR	17,521	$716K	0.2%	$40.87	$41.31	-1.1%	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	7,443	$713K	0.2%	$95.79 *	$47.64	+56.8%	COM NEW	26441C204
NVS	NOVARTIS A G	8,123	$706K	0.2%	$86.91	$67.15	+29.4%	SPONSORED ADR	66987V109
PH	PARKER HANNIFIN CORP	3,850	$695K	0.2%	$180.52 *	$78.97	+109.2%	COM	701094104
BND	VANGUARD BD INDEX FD INC	8,002	$676K	0.2%	$84.48	$81.66	+3.4%	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	6,600	$660K	0.2%	$100.00 *	$31.19	+190.0%	COM	571748102
PEBO	PEOPLES BANCORP INC	20,595	$655K	0.2%	$31.80	$18.63	+70.7%	COM	709789101
PII	POLARIS INC	7,416	$653K	0.2%	$88.05	$110.33	-20.2%	COM	731068102
—	ALLERGAN PLC	3,842	$647K	0.2%	$168.40	$286.35	—	SHS	G0177J108
BSV	VANGUARD BD INDEX FD INC	7,950	$642K	0.1%	$80.75	$80.33	+0.6%	SHORT TRM BOND	921937827
—	CELGENE CORP	6,465	$642K	0.1%	$99.30	$108.63	—	COM	151020104
CSX	CSX CORP	9,237	$640K	0.1%	$69.29 *	$7.20	+195.0%	COM	126408103
DD	DUPONT DE NEMOURS INC	8,959	$639K	0.1%	$71.32 *	$27.24	-3.2%	COM	26614N102
BAX	BAXTER INTL INC	7,222	$632K	0.1%	$87.51 *	$36.07	+114.9%	COM	071813109
SPMD	SPDR SERIES TRUST	18,600	$630K	0.1%	$33.87	$34.04	-0.5%	PORTFOLIO MD ETF	78464A847
AXP	AMERICAN EXPRESS CO	5,316	$629K	0.1%	$118.32 *	$60.65	+79.0%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	11,329	$621K	0.1%	$54.82 *	$15.92	+14.7%	US DIVIDEND EQ	808524797
—	LABORATORY CORP AMER HLDGS	3,653	$614K	0.1%	$168.08	$138.22	—	COM NEW	50540R409
—	MAGELLAN MIDSTREAM PRTNRS LP	9,239	$612K	0.1%	$66.24	$55.09	—	COM UNIT RP LP	559080106
TGT	TARGET CORP	5,660	$605K	0.1%	$106.89 *	$63.58	+42.6%	COM	87612E106
IWR	ISHARES TR	10,730	$600K	0.1%	$55.92	$48.07	+16.4%	RUS MID CAP ETF	464287499
VRP	INVESCO EXCHNG TRADED FD TR	23,324	$593K	0.1%	$25.42	$24.78	+2.6%	VAR RATE PFD	46138G870
—	AON PLC	3,037	$588K	0.1%	$193.61	$64.21	—	SHS CL A	G0408V102
EFA	ISHARES TR	8,993	$586K	0.1%	$65.16	$61.00	+6.9%	MSCI EAFE ETF	464287465
FTEC	FIDELITY COVINGTON TR	9,175	$585K	0.1%	$63.76	$57.61	+10.7%	MSCI INFO TECH I	316092808
MCD	MCDONALDS CORP	2,698	$579K	0.1%	$214.60 *	$84.47	+119.8%	COM	580135101
CI	CIGNA CORP NEW	3,738	$567K	0.1%	$151.69 *	$189.13	-26.6%	COM	125523100
CAT	CATERPILLAR INC DEL	4,225	$533K	0.1%	$126.15 *	$67.38	+64.2%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	3,598	$520K	0.1%	$144.52 *	$111.38	+7.5%	COM	854502101
MAR	MARRIOTT INTL INC NEW	4,083	$508K	0.1%	$124.42 *	$42.82	+178.0%	CL A	571903202
C	CITIGROUP INC	7,319	$506K	0.1%	$69.14 *	$36.69	+50.3%	COM NEW	172967424
BP	BP PLC	13,109	$498K	0.1%	$37.99	$42.27	-10.1%	SPONSORED ADR	055622104
SVC	SERVICE PPTYS TR	19,261	$494K	0.1%	$25.65	$25.65	—	COM SH BEN INT	81761L102
PAYX	PAYCHEX INC	5,896	$488K	0.1%	$82.77 *	$28.70	+140.5%	COM	704326107
BX	BLACKSTONE GROUP INC	9,969	$487K	0.1%	$48.85 *	$39.22	+0.4%	COM CL A	09260D107
WEC	WEC ENERGY GROUP INC	5,029	$478K	0.1%	$95.05 *	$34.02	+128.7%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	4,927	$462K	0.1%	$93.77 *	$32.96	+127.5%	COM	025537101
D	DOMINION ENERGY INC	5,667	$460K	0.1%	$81.17 *	$46.15	+33.7%	COM	25746U109
IJR	ISHARES TR	5,858	$456K	0.1%	$77.84	$60.18	+29.4%	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	16,238	$455K	0.1%	$28.02	$22.00	+27.3%	SBI INT-FINL	81369Y605
FIS	FIDELITY NATL INFORMATION SV	3,421	$454K	0.1%	$132.71 *	$50.42	+132.8%	COM	31620M106
DOW	DOW INC	9,530	$454K	0.1%	$47.64 *	$36.37	-7.4%	COM	260557103
RF	REGIONS FINL CORP NEW	28,244	$447K	0.1%	$15.83 *	$6.30	+94.5%	COM	7591EP100
JNK	SPDR SERIES TRUST	4,082	$444K	0.1%	$108.77	$107.89	+0.8%	BLOOMBERG BRCLYS	78468R622
AB	ALLIANCEBERNSTEIN HOLDING LP	15,065	$443K	0.1%	$29.41	$21.14	—	UNIT LTD PARTN	01881G106
DTE	DTE ENERGY CO	3,293	$438K	0.1%	$133.01 *	$39.43	+132.3%	COM	233331107
AEE	AMEREN CORP	5,453	$436K	0.1%	$79.96 *	$26.69	+150.9%	COM	023608102
GSY	INVESCO ACTIVELY MANAGD ETF	8,600	$434K	0.1%	$50.47	$50.23	+0.3%	ULTRA SHRT DUR	46090A887
CTAS	CINTAS CORP	1,600	$429K	0.1%	$268.13 *	$24.76	+153.5%	COM	172908105
DGS	WISDOMTREE TR	9,460	$419K	0.1%	$44.29	$48.69	-9.0%	EMG MKTS SMCAP	97717W281
NNN	NATIONAL RETAIL PPTYS INC	7,290	$412K	0.1%	$56.52	$34.28	—	COM	637417106
VTV	VANGUARD INDEX FDS	3,690	$412K	0.1%	$111.65	$92.53	+20.6%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,456	$408K	0.1%	$166.12 *	$20.47	+35.4%	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,991	$408K	0.1%	$136.41	$83.37	+63.5%	LARGE CAP ETF	922908637
—	TRICIDA INC	13,158	$406K	0.1%	$30.86	$29.87	—	COM	89610F101
EXC	EXELON CORP	8,388	$405K	0.1%	$48.28 *	$15.41	+79.0%	COM	30161N101
EOG	EOG RES INC	5,415	$402K	0.1%	$74.24 *	$67.10	-16.0%	COM	26875P101
STT	STATE STR CORP	6,774	$401K	0.1%	$59.20 *	$44.73	+8.3%	COM	857477103
TROW	PRICE T ROWE GROUP INC	3,428	$392K	0.1%	$114.35 *	$62.77	+40.9%	COM	74144T108
—	GENERAL ELECTRIC CO	42,884	$383K	0.1%	$8.93	$23.71	—	COM	369604103
MS	MORGAN STANLEY	8,743	$373K	0.1%	$42.66 *	$18.89	+85.5%	COM NEW	617446448
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$364K	0.1%	$44.47 *	$14.06	+130.0%	FNF GROUP COM	31620R303
—	LINDE PLC	1,850	$358K	0.1%	$193.51	$156.07	—	SHS	G5494J103
SJM	SMUCKER J M CO	3,256	$358K	0.1%	$109.95 *	$72.24	+24.1%	COM NEW	832696405
DE	DEERE & CO	2,090	$353K	0.1%	$168.90 *	$68.39	+126.2%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$348K	0.1%	$62.14 *	$21.73	+131.1%	COM	744573106
VTI	VANGUARD INDEX FDS	2,283	$345K	0.1%	$151.12	$82.97	+82.0%	TOTAL STK MKT	922908769
—	PIONEER NAT RES CO	2,737	$344K	0.1%	$125.69	$160.26	—	COM	723787107
EW	EDWARDS LIFESCIENCES CORP	1,564	$344K	0.1%	$219.95 *	$33.15	+121.1%	COM	28176E108
EBAY	EBAY INC	8,805	$343K	0.1%	$38.96 *	$29.89	+17.4%	COM	278642103
HSY	HERSHEY CO	2,192	$340K	0.1%	$155.11 *	$80.25	+67.0%	COM	427866108
CPT	CAMDEN PPTY TR	3,050	$339K	0.1%	$111.15 *	$41.55	+116.1%	SH BEN INT	133131102
USMV	ISHARES TR	5,214	$334K	0.1%	$64.06	$56.53	+13.4%	MSCI MIN VOL ETF	46429B697
TXN	TEXAS INSTRS INC	2,555	$330K	0.1%	$129.16 *	$88.38	+22.3%	COM	882508104
NEE	NEXTERA ENERGY INC	1,387	$323K	0.1%	$232.88 *	$23.00	+117.2%	COM	65339F101
MDLZ	MONDELEZ INTL INC	5,822	$322K	0.1%	$55.31 *	$26.41	+79.7%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	4,125	$320K	0.1%	$77.58	$69.48	+11.7%	SBI INT-INDS	81369Y704
—	DUKE REALTY CORP	9,315	$316K	0.1%	$33.92	$17.19	—	COM NEW	264411505
VEA	VANGUARD TAX MANAGED INTL FD	7,521	$309K	0.1%	$41.08	$43.58	-5.7%	FTSE DEV MKT ETF	921943858
MET	METLIFE INC	6,521	$308K	0.1%	$47.23 *	$29.00	+31.7%	COM	59156R108
LNC	LINCOLN NATL CORP IND	5,110	$308K	0.1%	$60.27 *	$23.06	+92.9%	COM	534187109
CLX	CLOROX CO DEL	2,000	$304K	0.1%	$152.00 *	$73.34	+71.7%	COM	189054109
—	BLACKROCK INC	680	$303K	0.1%	$445.59	$379.26	—	COM	09247X101
EXPE	EXPEDIA GROUP INC	2,255	$303K	0.1%	$134.37	$139.89	-5.4%	COM NEW	30212P303
TRP	TC ENERGY CORP	5,765	$299K	0.1%	$51.86 *	$34.25	+10.2%	COM	87807B107
GILD	GILEAD SCIENCES INC	4,570	$290K	0.1%	$63.46 *	$57.69	-13.7%	COM	375558103
WMB	WILLIAMS COS INC DEL	11,830	$285K	0.1%	$24.09 *	$18.43	-7.6%	COM	969457100
XYL	XYLEM INC	3,553	$283K	0.1%	$79.65 *	$25.68	+187.9%	COM	98419M100
—	BLACKROCK CORPOR HI YLD FD I	26,151	$281K	0.1%	$10.75	$11.81	—	COM	09255P107
SLYV	SPDR SERIES TRUST	4,490	$275K	0.1%	$61.25	$61.73	-0.8%	S&P 600 SMCP VAL	78464A300
PSX	PHILLIPS 66	2,613	$268K	0.1%	$102.56 *	$55.61	+42.7%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	3,259	$264K	0.1%	$81.01	$79.70	+1.7%	SHRT TRM CORP BD	92206C409
LNT	ALLIANT ENERGY CORP	4,800	$259K	0.1%	$53.96 *	$22.18	+99.7%	COM	018802108
HUN	HUNTSMAN CORP	10,950	$255K	0.1%	$23.29	$18.27	+27.3%	COM	447011107
ENR	ENERGIZER HLDGS INC NEW	5,750	$250K	0.1%	$43.48 *	$28.56	+20.8%	COM	29272W109
—	NUVEEN PFD & INCM SECURTIES	25,303	$249K	0.1%	$9.84	$9.54	—	COM	67072C105
—	HANESBRANDS INC	16,175	$248K	0.1%	$15.33	$23.02	—	COM	410345102
OLED	UNIVERSAL DISPLAY CORP	1,465	$246K	0.1%	$167.92 *	$52.68	+203.4%	COM	91347P105
GIS	GENERAL MLS INC	4,451	$245K	0.1%	$55.04 *	$36.12	+22.9%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	1,427	$230K	0.1%	$161.18 *	$52.51	+169.0%	COM	053015103
HYD	VANECK VECTORS ETF TR	3,500	$226K	0.1%	$64.57	$60.93	+5.8%	HIGH YLD MUN ETF	92189H409
LLY	LILLY ELI & CO	1,985	$222K	0.1%	$111.84 *	$56.76	+82.3%	COM	532457108
—	HSBC HLDGS PLC	8,349	$220K	0.1%	$26.35	$24.90	—	ADR A 1/40PF A	404280604
IBB	ISHARES TR	2,203	$219K	0.1%	$99.41	$106.12	-6.2%	NASDAQ BIOTECH	464287556
CAH	CARDINAL HEALTH INC	4,591	$216K	0.1%	$47.05 *	$39.13	+1.8%	COM	14149Y108
VDC	VANGUARD WORLD FDS	1,315	$206K	0.0%	$156.65	$151.34	+3.4%	CONSUM STP ETF	92204A207
NSC	NORFOLK SOUTHERN CORP	1,136	$204K	0.0%	$179.58 *	$72.60	+117.7%	COM	655844108
—	LEE ENTERPRISES INC	18,780	$38,000	0.0%	$2.02	$2.05	—	COM	523768109