Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	129,795	$16.21M	3.4%	$83.37	+26.2%	COM	742718109
AAPL	Apple Inc	45,217	$13.28M	2.8%	$27.86	+122.6%	COM	037833100
MSFT	Microsoft Corp	70,988	$11.2M	2.4%	$40.49	+243.8%	COM	594918104
VV	Vanguard Large Cap ETF	75,659	$11.19M	2.3%	$88.99	—	LARGE CAP ETF	922908637
ITOT	iShares S&P Total US Stock ETF	105,825	$7.692M	1.6%	$70.82	—	CORE S&P TTL STK	464287150
BA	Boeing Co	22,625	$7.37M	1.5%	$126.89	+176.6%	COM	097023105
TSM	Taiwan Semiconductor	113,391	$6.588M	1.4%	$20.22	—	SPONSORED ADS	874039100
MRK	Merck & Co Inc	67,238	$6.115M	1.3%	$43.62	+54.9%	COM	58933Y105
AMGN	Amgen Incorporated	23,831	$5.745M	1.2%	$111.76	+63.5%	COM	031162100
IJH	iShares Core S&P Midcap ETF	27,862	$5.735M	1.2%	$179.95	—	CORE S&P500 MCP ETF	464287507
INTC	Intel Corp	87,088	$5.212M	1.1%	$25.90	+90.2%	COM	458140100
ACN	Accenture Plc ADR	23,254	$4.897M	1.0%	$84.66	+110.8%	SHS CLASS A	G1151C101
HD	Home Depot Inc	21,377	$4.668M	1.0%	$103.76	+87.9%	COM	437076102
VCSH	Vanguard Short Term Corp Bond ETF	55,664	$4.51M	0.9%	$80.06	—	SHRT TRM CORP BD	92206C409
PKG	Packaging Corp of America	39,965	$4.476M	0.9%	$56.50	+61.9%	COM	695156109
GLW	Corning Inc	151,546	$4.412M	0.9%	$17.76	+37.6%	COM	219350105
MDT	Medtronic Inc	37,448	$4.248M	0.9%	$70.82	+30.7%	SHS	G5960L103
DIS	Disney Walt Co	29,215	$4.225M	0.9%	$86.82	+56.3%	COM DISNEY	254687106
ADI	Analog Devices Inc	34,363	$4.084M	0.9%	$45.69	+120.7%	COM	032654105
PAYX	Paychex Inc	47,838	$4.069M	0.9%	$38.13	+85.4%	COM	704326107
IXUS	iShares Core MSCI Total Intl ETF	65,250	$4.039M	0.8%	$52.46	—	CORE MSCI TOTAL	46432F834
AVGO	Broadcom Inc	12,732	$4.024M	0.8%	$20.27	+27.7%	COM	11135F101
IVV	iShares Core S&P 500 ETF	12,260	$3.963M	0.8%	$281.45	—	CORE S&P500 ETF	464287200
SPY	Spdr S&P 500 ETF	12,078	$3.888M	0.8%	$246.11	—	TR UNIT	78462F103
JNJ	Johnson & Johnson	26,117	$3.81M	0.8%	$79.82	+42.9%	COM	478160104
LMT	Lockheed Martin Corp	9,517	$3.706M	0.8%	$134.09	+142.2%	COM	539830109
VTI	Vanguard Total Stock Market ETF	22,555	$3.69M	0.8%	$106.48	—	TOTAL STK MKT	922908769
RIO	Rio Tinto	60,246	$3.576M	0.8%	$47.44	—	SPONSORED ADR	767204100
SO	Southern Co	55,766	$3.552M	0.7%	$28.52	+71.5%	COM	842587107
MMM	3M Company	19,978	$3.525M	0.7%	$98.42	+13.6%	COM	88579Y101
ABBV	Abbvie Inc	39,149	$3.466M	0.7%	$41.98	+53.9%	COM	00287Y109
—	Eaton Vance Tax-Mgd BW CEF	230,083	$3.44M	0.7%	$14.68	—	COM	27828Y108
MCHP	Microchip Technology Inc	32,040	$3.355M	0.7%	$20.80	+106.6%	COM	595017104
MCD	McDonalds Corp	16,532	$3.267M	0.7%	$85.06	+102.1%	COM	580135101
—	Blackrock Inc	6,488	$3.262M	0.7%	$365.90	—	COM	09247X101
UNH	UnitedHealth Group Inc	10,848	$3.189M	0.7%	$156.85	+50.9%	COM	91324P102
INFY	Infosys Ltd ADR	307,807	$3.177M	0.7%	$14.91	—	SPONSORED ADR	456788108
SHYD	Vectors Short High Yield Muni ETF	124,630	$3.141M	0.7%	$24.62	—	SHORT HIGH YIELD	92189F387
MDY	Spdr S&P Midcap 400 ETF	8,349	$3.134M	0.7%	$245.88	—	UTSER1 S&PDCRP	78467Y107
IFF	Intl Flavors & Fragrances Inc	24,121	$3.112M	0.7%	$86.73	+24.7%	COM	459506101
SAP	SAP Ag ADR	23,057	$3.089M	0.6%	$96.87	—	SPON ADR	803054204
DLR	Digital Realty Trust REIT	25,347	$3.035M	0.6%	$73.11	+36.0%	COM	253868103
CSCO	Cisco Systems Inc	61,916	$2.969M	0.6%	$22.67	+70.1%	COM	17275R102
VWO	Vanguard FTSE EM ETF	66,351	$2.951M	0.6%	$44.51	—	FTSE EMR MKT ETF	922042858
USB	U.S. Bancorp	49,585	$2.94M	0.6%	$31.97	+38.7%	COM NEW	902973304
T	AT&T Inc	74,896	$2.927M	0.6%	$12.63	+49.4%	COM	00206R102
UPS	United Parcel Service	24,883	$2.913M	0.6%	$75.99	+22.2%	CL B	911312106
SCHB	Schwab US Broad Mkt ETF	37,543	$2.886M	0.6%	$56.31	—	US BRD MKT ETF	808524102
AQN	Algonquin Pwr Utils Corp	196,630	$2.782M	0.6%	$6.31	+60.7%	COM	015857105
LDOS	Leidos Holdings Inc	28,050	$2.746M	0.6%	$49.17	+65.0%	COM	525327102
SBUX	Starbucks Corp	30,530	$2.684M	0.6%	$47.44	+57.0%	COM	855244109
JPM	JP Morgan Chase & Co	19,137	$2.668M	0.6%	$65.65	+65.5%	COM	46625H100
—	Royal Dutch Shell	43,985	$2.638M	0.6%	$59.18	—	SPON ADR B	780259107
XOM	Exxon Mobil Corporation	36,200	$2.526M	0.5%	$56.47	-7.8%	COM	30231G102
PFE	Pfizer Inc	61,008	$2.39M	0.5%	$23.70	+12.7%	COM	717081103
—	Linde Plc	10,600	$2.257M	0.5%	$161.84	—	SHS	G5494J103
—	Weingarten Realty REIT	71,690	$2.24M	0.5%	$33.43	—	SH BEN INT	948741103
—	Lam Research Corp	7,565	$2.212M	0.5%	$151.49	—	COM	512807108
NSC	Norfolk Southern Corp	11,227	$2.179M	0.5%	$75.09	+120.5%	COM	655844108
PEP	Pepsico Inc	15,765	$2.155M	0.5%	$66.50	+69.6%	COM	713448108
IX	Orix Corporation	25,205	$2.102M	0.4%	$82.34	—	SPONSORED ADR	686330101
CM	Canadian Imperial Bank	25,150	$2.092M	0.4%	$26.86	+17.9%	COM	136069101
LLY	Eli Lilly & Co	15,780	$2.074M	0.4%	$43.93	+144.8%	COM	532457108
—	Unilever	36,159	$2.067M	0.4%	$48.46	—	SPON ADR NEW	904767704
RPM	Rpm Intl Inc	26,675	$2.048M	0.4%	$60.52	+19.8%	COM	749685103
AMZN	Amazon.com, Inc	1,085	$2.005M	0.4%	$44.94	+96.9%	COM	023135106
CBRL	Cracker Barrel Old Ctry	13,010	$2M	0.4%	$84.66	+47.2%	COM	22410J106
DEO	Diageo Plc	11,810	$1.989M	0.4%	$125.16	—	SPON ADR NEW	25243Q205
TXN	Texas Instruments Inc	15,477	$1.986M	0.4%	$74.73	+38.8%	COM	882508104
GUNR	Flexshares Trust Mstar Glbl Upstrm Nat Res ETF	59,148	$1.983M	0.4%	$32.92	—	MORNSTAR UPSTR	33939L407
NVS	Novartis AG	20,909	$1.98M	0.4%	$84.06	—	SPONSORED ADR	66987V109
ALB	Albemarle Corp	26,998	$1.972M	0.4%	$60.56	+1.7%	COM	012653101
—	Macquarie Infrastructure Corp	46,037	$1.972M	0.4%	$40.01	—	COM	55608B105
ORCL	Oracle Corporation	36,856	$1.953M	0.4%	$35.80	+40.9%	COM	68389X105
—	Raytheon Company	8,884	$1.952M	0.4%	$109.57	—	COM NEW	755111507
WSO	Watsco Inc	10,637	$1.916M	0.4%	$165.49	+6.3%	COM	942622200
VTEB	Vanguard Tax-Exempt Bond ETF	34,665	$1.856M	0.4%	$51.51	—	TX EXEMPT BD	922907746
SCHE	Schwab Emg Mkts Equity ETF	67,047	$1.835M	0.4%	$25.60	—	EMRG MKTEQ ETF	808524706
CLX	Clorox Company	11,936	$1.833M	0.4%	$72.97	+70.7%	COM	189054109
CCI	Crown Castle Intl Corp	12,668	$1.801M	0.4%	$75.04	+38.8%	COM	22822V101
CSX	CSX Corp	24,635	$1.783M	0.4%	$9.95	+118.8%	CALL	126408103
VCIT	Vanguard Int Term Corp Bond ETF	19,178	$1.752M	0.4%	$86.76	—	INT-TERM CORP	92206C870
EFA	iShares MSCI EAFE ETF	25,215	$1.751M	0.4%	$69.13	—	MSCI EAFE ETF	464287465
META	Facebook Inc	8,473	$1.739M	0.4%	$100.80	+90.8%	CL A	30303M102
SON	Sonoco Products Co	28,143	$1.737M	0.4%	$30.19	+57.5%	COM	835495102
SCHD	Schwab US Div Equity ETF	29,510	$1.709M	0.4%	$45.10	—	US DIVIDEND EQ	808524797
VFC	VF Corp	16,987	$1.693M	0.4%	$54.77	+63.6%	COM	918204108
—	Glaxosmithkline ADR	35,813	$1.683M	0.4%	$45.36	—	SPONSORED ADR	37733W105
BMY	Bristol-Myers Squibb Co	26,115	$1.676M	0.4%	$42.64	+6.0%	COM	110122108
EMR	Emerson Electric Co	21,848	$1.666M	0.3%	$47.01	+33.6%	COM	291011104
HUN	Huntsman Corp	68,901	$1.665M	0.3%	$11.65	+98.8%	COM	447011107
BCE	BCE Inc ADR	35,142	$1.629M	0.3%	$22.86	+38.8%	COM NEW	05534B760
DOW	Dow Chemical Company	29,730	$1.627M	0.3%	$36.70	0.0%	COM	260557103
IWR	iShares Russell Mid Cap ETF	27,003	$1.61M	0.3%	$72.94	—	RUS MID CAP ETF	464287499
AZN	Astrazeneca Plc ADR	31,908	$1.591M	0.3%	$46.72	—	SPONSORED ADR	046353108
SHYG	iShares 0-5Yr HY Corp Bond	33,421	$1.552M	0.3%	$46.57	—	0-5 YR HI YL CP	46434V407
MGIC	Magic Software Enterprises	158,224	$1.547M	0.3%	$6.79	+14.4%	ORD	559166103
TGT	Target Corporation	11,996	$1.538M	0.3%	$48.11	+107.5%	COM	87612E106
NEE	Nextera Energy Inc	6,292	$1.524M	0.3%	$21.38	+134.7%	COM	65339F101
SCHF	Schwab Intl Equity ETF	45,246	$1.522M	0.3%	$31.23	—	INTL EQTY ETF	808524805
CNP	Centerpoint Energy Inc	55,356	$1.51M	0.3%	$17.61	+30.4%	COM	15189T107
CCL	Carnival Corp	29,661	$1.508M	0.3%	$52.33	-16.2%	UNIT 99/99/9999	143658300
—	United Technologies Corp	9,744	$1.459M	0.3%	$115.39	—	COM	913017109
VGT	Vanguard Info Tech ETF	5,960	$1.459M	0.3%	$186.29	—	INF TECH ETF	92204A702
—	Nuveen NY AMT Free Muni CEF	105,600	$1.433M	0.3%	$13.09	—	COM	670656107
TRV	Travelers Companies Inc	10,403	$1.425M	0.3%	$119.29	0.0%	COM	89417E109
DG	Dollar General Corp	9,037	$1.41M	0.3%	$80.05	+82.3%	COM	256677105
—	Enviva Partners LP	37,599	$1.403M	0.3%	$27.69	—	COM UNIT	29414J107
SAFT	Safety Insurance Group	15,155	$1.402M	0.3%	$58.45	+66.8%	COM	78648T100
—	Xilinx Inc	14,266	$1.395M	0.3%	$80.60	—	COM	983919101
BX	Blackstone Group Inc	24,145	$1.351M	0.3%	$42.09	0.0%	COM CL A	09260D107
O	Realty Income Corp REIT	18,291	$1.347M	0.3%	$26.86	+104.6%	COM	756109104
IGIB	iShares Int-Term Corp Bond ETF	23,172	$1.344M	0.3%	$58.00	—	INTRM TR CP ETF	464288638
—	US Ecology Inc	23,210	$1.344M	0.3%	$57.91	—	COM	91734M103
SPSB	Spdr Barclays 1-3 Year Corp Bd ETF	42,776	$1.319M	0.3%	$30.36	—	PORTFOLIO SHORT	78464A474
BMO	Bank of Montreal ADR	16,947	$1.313M	0.3%	$43.15	+34.1%	COM	063671101
AFL	Aflac Inc	24,725	$1.308M	0.3%	$30.57	+50.0%	COM	001055102
GOOG	Alphabet Inc. Cl C	971	$1.298M	0.3%	$42.14	+52.0%	CAP STK CL C	02079K107
—	Global X MLP ETF	164,561	$1.297M	0.3%	$9.75	—	GLBL X MLP ETF	37950E473
HON	Honeywell International	7,292	$1.291M	0.3%	$118.40	+21.6%	COM	438516106
BXMT	Blackstone Mtg Trust	34,662	$1.29M	0.3%	$32.19	—	COM CL A	09257W100
USHY	iShares US HY Corp Bond ETF	31,290	$1.286M	0.3%	$40.97	—	BROAD USD HIGH	46435U853
KMB	Kimberly Clark Corp	9,304	$1.28M	0.3%	$72.77	+49.5%	COM	494368103
ARCC	Ares Capital Corp	68,140	$1.271M	0.3%	$6.02	+71.2%	COM	04010L103
BRK/B	Berkshire Hathaway B	5,568	$1.261M	0.3%	$152.93	+42.0%	CL B NEW	084670702
IVOO	Vanguard S&P 400 Mid Cap ETF	8,970	$1.246M	0.3%	$95.22	—	MIDCP 400 IDX	921932885
KR	Kroger Company	42,962	$1.245M	0.3%	$20.17	+15.3%	COM	501044101
OLP	One Liberty Properties REIT	44,590	$1.212M	0.3%	$25.62	—	COM	682406103
WMT	Wal-Mart Stores Inc	10,118	$1.202M	0.3%	$21.66	+68.0%	COM	931142103
DUK	Duke Energy Corp New	12,975	$1.183M	0.2%	$58.35	+23.1%	COM NEW	26441C204
CCU	Compania Cer Unidas ADR	61,850	$1.173M	0.2%	$23.39	—	SPONSORED ADR	204429104
AVA	Avista Corporation	24,385	$1.173M	0.2%	$25.14	+43.4%	COM	05379B107
SUB	iShares Short-Term AMT Free Muni ETF	10,860	$1.16M	0.2%	$106.01	—	SHRT NAT MUN ETF	464288158
BAC	Bank of America Corp	32,613	$1.149M	0.2%	$25.62	+8.5%	COM	060505104
CHCT	Community Healthcare Trust Inc	26,475	$1.135M	0.2%	$31.54	—	COM	20369C106
SBSI	Southside Bancshares	29,700	$1.103M	0.2%	$34.33	+2.9%	COM	84470P109
ORI	Old Republic Intl Corp	49,261	$1.102M	0.2%	$10.38	+33.3%	COM	680223104
—	China Mobile	25,890	$1.094M	0.2%	$52.79	—	SPONSORED ADR	16941M109
TAP	Molson Coors Brewing Co	20,151	$1.086M	0.2%	$44.01	+4.4%	CL B	60871R209
UNP	Union Pacific Corp	5,984	$1.082M	0.2%	$95.08	+57.1%	COM	907818108
FLRN	SPDR Inv Grade Floating Rate ETF	34,815	$1.07M	0.2%	$30.73	—	BLOMBERG BRC INV	78468R200
SNY	Sanofi	21,243	$1.066M	0.2%	$49.40	—	SPONSORED ADR	80105N105
CAT	Caterpillar Inc	7,211	$1.065M	0.2%	$118.54	+3.8%	COM	149123101
SIMO	Silicon Motion Technology Corp	20,690	$1.049M	0.2%	$41.72	—	SPONSORED ADR	82706C108
—	Walgreens Boots Alliance	17,607	$1.038M	0.2%	$73.96	—	COM	931427108
—	Cedar Fair LP	18,410	$1.021M	0.2%	$58.81	—	DEPOSITRY UNIT	150185106
—	Umpqua Holdings Corp	57,255	$1.013M	0.2%	$16.78	—	COM	904214103
GOOGL	Alphabet Inc. Cl A	753	$1.009M	0.2%	$41.28	+55.1%	CAP STK CL A	02079K305
COLB	Columbia Banking System Inc	24,522	$998K	0.2%	$25.99	+11.3%	COM	197236102
DGRO	iShares Core DVD Gwth ETF	23,410	$985K	0.2%	$34.10	—	CORE DIV GRWTH	46434V621
SWK	Stanley Black & Decker Inc	5,907	$979K	0.2%	$107.90	+19.2%	COM	854502101
IEMG	iShares MSCI Core Emrg Mkt ETF	18,162	$976K	0.2%	$51.08	—	CORE MSCI EMKT	46434G103
SCHW	Charles Schwab Corp	20,200	$961K	0.2%	$38.74	+4.5%	COM	808513105
ALGT	Allegiant Travel Co	5,390	$938K	0.2%	$124.40	+27.6%	COM	01748X102
LEG	Leggett & Platt Inc	18,433	$937K	0.2%	$31.91	+53.6%	COM	524660107
MO	Altria Group Inc	18,719	$934K	0.2%	$22.10	+30.3%	COM	02209S103
BHB	Bar Harbor Bankshares	36,708	$932K	0.2%	$16.94	+17.3%	COM	066849100
FNLC	First Bancorp Inc	30,594	$925K	0.2%	$11.03	+87.2%	COM	31866P102
EPI	Wisdomtree India Earnings ETF	37,125	$924K	0.2%	$24.75	—	INDIA ERNGS FD	97717W422
CVX	Chevron Corp	7,612	$917K	0.2%	$79.01	+13.5%	COM	166764100
CB	Chubb Ltd	5,862	$912K	0.2%	$97.15	+42.5%	COM	H1467J104
PRU	Prudential Finl Inc	9,446	$885K	0.2%	$67.12	+0.4%	COM	744320102
INGR	Ingredion Inc	9,505	$883K	0.2%	$81.10	+3.6%	COM	457187102
TECH	Bio-Techne Corp	4,000	$878K	0.2%	$25.95	+96.9%	COM	09073M104
AXP	American Express Co	7,025	$875K	0.2%	$107.20	+2.7%	COM	025816109
—	Macquarie Global Infr CEF	34,925	$867K	0.2%	$23.02	—	COM	55608D101
CQQQ	Invesco China Technology ETF	16,462	$866K	0.2%	$54.06	—	CHINA TECHNLGY	46138E800
HTGC	Hercules Capital Inc	60,417	$847K	0.2%	$15.26	-8.9%	COM	427096508
LAMR	Lamar Advertising REIT	9,440	$843K	0.2%	$68.32	—	CL A	512816109
—	Preferred Apartment Communities	62,795	$836K	0.2%	$14.80	—	COM	74039L103
TFC	Truist Financial Corp	14,770	$832K	0.2%	$40.89	0.0%	COM	89832Q109
PM	Philip Morris Intl Inc	9,655	$822K	0.2%	$54.12	+10.9%	COM	718172109
MCO	Moodys Corp	3,415	$811K	0.2%	$135.39	+55.9%	COM	615369105
IJR	iShares Core S&P Small Cap ETF	9,530	$799K	0.2%	$86.93	—	CORE S&P SCP ETF	464287804
KNOP	Knot Offshore Partners LP	38,530	$763K	0.2%	$11.50	+8.2%	COM UNITS	Y48125101
CCEP	Coca-Cola European Prtnrs	14,870	$757K	0.2%	$29.28	+50.0%	SHS	G25839104
CTSH	Cognizant Tech Sol Cl A	12,105	$751K	0.2%	$67.96	-17.1%	CL A	192446102
XLF	Spdr Financial ETF	24,282	$747K	0.2%	$24.52	—	SBI INT-FINL	81369Y605
CAG	ConAgra Brands, Inc.	21,740	$744K	0.2%	$16.53	+36.0%	COM	205887102
CVS	CVS Health Corp	9,989	$742K	0.2%	$58.75	-1.7%	COM	126650100
FIBK	First Interstate Bancsystem, Inc	17,500	$734K	0.2%	$27.55	+6.8%	COM CL A	32055Y201
SJNK	Spdr Short Term Hi Yld Bd ETF	27,171	$732K	0.2%	$29.22	—	BLOOMBERG SRT TR	78468R408
VB	Vanguard Small Cap ETF	4,389	$727K	0.2%	$123.20	—	SMALL CP ETF	922908751
IGF	iShares Infrastructure ETF	15,051	$721K	0.2%	$44.81	—	GLB INFRASTR ETF	464288372
STWD	Starwood Ppty Trust Inc REIT	28,715	$714K	0.1%	$21.98	—	COM	85571B105
V	Visa Inc Com Cl A	3,793	$713K	0.1%	$116.79	+47.7%	COM CL A	92826C839
—	Te Connectivity Ltd	7,414	$711K	0.1%	$63.14	—	REG SHS	H84989104
IGSB	iShares Short-Term Corp Bond ETF	13,165	$706K	0.1%	$56.20	—	SH TR CRPORT ETF	464288646
OMC	Omnicom Group	8,524	$691K	0.1%	$53.32	+17.3%	COM	681919106
CHD	Church & Dwight Co Inc	9,600	$675K	0.1%	$38.54	+71.4%	COM	171340102
BSV	Vanguard Short Bond ETF	8,335	$672K	0.1%	$80.13	—	SHORT TRM BOND	921937827
VZ	Verizon Communications	10,927	$671K	0.1%	$34.12	+25.4%	COM	92343V104
GIS	General Mills Inc	12,339	$661K	0.1%	$34.29	+24.8%	COM	370334104
ICE	Intercontinental Exchange	7,076	$655K	0.1%	$50.47	+69.9%	COM	45866F104
ADP	Automatic Data Processing Inc	3,838	$654K	0.1%	$73.44	+97.6%	COM	053015103
HDV	iShares High Div US Equity ETF	6,611	$648K	0.1%	$89.16	—	CORE HIGH DV ETF	46429B663
—	Coresite Realty Corp	5,642	$633K	0.1%	$116.36	—	COM	21870Q105
EBMT	Eagle Bancorp Montana Inc	29,150	$624K	0.1%	$13.76	+18.2%	COM	26942G100
SCHX	Schwab US Large Cap ETF	8,123	$624K	0.1%	$72.60	—	US LRG CAP ETF	808524201
OMAB	Grupo Aeroportuario Del Centro Norte	10,315	$618K	0.1%	$44.60	—	SPON ADR	400501102
SCHA	Schwab US Sm Cap ETF	8,001	$605K	0.1%	$72.14	—	US SML CAP ETF	808524607
EXPD	Expeditors International	7,747	$604K	0.1%	$66.83	+4.1%	COM	302130109
CQP	Cheniere Energy LP	15,089	$601K	0.1%	$37.46	—	COM UNIT	16411Q101
ONB	Old Natl Bancorp	32,400	$593K	0.1%	$12.19	+47.3%	COM	680033107
GNTX	Gentex Corp	20,180	$585K	0.1%	$16.65	+69.2%	COM	371901109
VXUS	Vanguard Total Intl Stock	10,480	$584K	0.1%	$50.30	—	VG TL INTL STK F	921909768
ENB	Enbridge Inc	14,641	$582K	0.1%	$20.36	+22.1%	COM	29250N105
UBSI	United Bankshares Inc	15,000	$580K	0.1%	$36.15	+6.7%	COM	909907107
PNW	Pinnacle West Capital Cp	6,425	$578K	0.1%	$35.52	+95.4%	COM	723484101
ABT	Abbott Laboratories	6,597	$573K	0.1%	$52.37	+43.8%	COM	002824100
SHM	SPDR Nuveen Short Muni ETF	11,654	$572K	0.1%	$49.03	—	NUVEEN BLBRG SR	78468R739
IWM	iShares Russell 2k ETF	3,447	$571K	0.1%	$120.98	—	RUSSELL 2000 ETF	464287655
TDTT	FlexShares 3 yr TIPS ETF	22,606	$559K	0.1%	$24.34	—	IBOXX 3R TARGT	33939L506
GD	General Dynamics Corp	3,165	$558K	0.1%	$178.71	-12.8%	COM	369550108
COP	Conocophillips	8,547	$556K	0.1%	$47.79	-1.3%	COM	20825C104
—	CNX Midstream Partners LP	33,575	$553K	0.1%	$18.29	—	COM UNIT REPST	12654A101
EVRG	Evergy Inc	8,464	$551K	0.1%	$40.03	+25.3%	COM	30034W106
COST	Costco Whsl Corp New	1,861	$547K	0.1%	$177.80	+52.7%	COM	22160K105
LNC	Lincoln National Corp	9,017	$532K	0.1%	$47.09	-7.2%	COM	534187109
RLJ	RLJ Lodging REIT	29,720	$527K	0.1%	$17.46	—	COM	74965L101
ACWI	iShares MSCI ACWI ETF	6,655	$527K	0.1%	$57.76	—	MSCI ACWI ETF	464288257
BDX	Becton Dickinson & Co	1,935	$526K	0.1%	$198.59	+14.0%	COM	075887109
RY	Royal Bank Of Canada	6,575	$521K	0.1%	$75.29	+7.0%	COM	780087102
QCOM	Qualcomm Inc	5,726	$505K	0.1%	$52.87	+37.8%	COM	747525103
OHI	Omega Healthcare Investors REIT	11,892	$504K	0.1%	$32.87	—	COM	681936100
MPT	Medical Properties Trust REIT	23,805	$503K	0.1%	$13.90	—	COM	58463J304
GPC	Genuine Parts Co	4,725	$502K	0.1%	$80.50	+7.1%	COM	372460105
MUB	iShares AMT Free Muni ETF	4,300	$490K	0.1%	$113.65	—	NATIONAL MUN ETF	464288414
LARK	Landmark Bancorp Inc	19,554	$490K	0.1%	$14.94	+26.7%	COM	51504L107
—	First Defiance Finance Corp	15,342	$483K	0.1%	$43.74	—	COM	32006W106
SPDW	Spdr Developed Ex-US ETF	15,413	$483K	0.1%	$31.07	—	PORTFOLIO DEVLPD	78463X889
OEF	iShares S&P 100 ETF	3,305	$476K	0.1%	$82.98	—	S&P 100 ETF	464287101
EEMV	iShares MSCI EM Min Vol ETF	8,035	$471K	0.1%	$57.65	—	MIN VOL EMRG MKT	464286533
LHX	L3Harris Technologies Inc	2,375	$470K	0.1%	$180.55	-1.6%	COM	502431109
PAC	Grupo Aeroportuario Del Pacifico	3,925	$466K	0.1%	$96.21	—	SPON ADR B	400506101
VEA	Vanguard MSCI EAFE ETF	10,150	$447K	0.1%	$40.29	—	FTSE DEV MKT ETF	921943858
XIFR	Nextera Energy Partners LP	8,425	$444K	0.1%	$50.37	+3.3%	COM UNIT PART IN	65341B106
—	Unilever	7,600	$437K	0.1%	$60.77	—	SPON ADR NEW	904784709
SCHM	Schwab US Mid-Cap ETF	7,273	$437K	0.1%	$56.50	—	US MID-CAP ETF	808524508
HOMB	Home Bancshares	22,085	$434K	0.1%	$18.87	-0.0%	COM	436893200
FAST	Fastenal Co	11,740	$434K	0.1%	$12.42	+23.2%	COM	311900104
ASR	Grupo Aeroportuario Sureste	2,305	$432K	0.1%	$135.38	—	SPON ADR SER B	40051E202
VTR	Ventas Inc REIT	7,464	$431K	0.1%	$41.93	+17.2%	COM	92276F100
NFRA	FlexShares Global Infra ETF	8,000	$431K	0.1%	$47.87	—	STOXX GLOBR INF	33939L795
IEFA	iShares Core MSCI EAFE ETF	6,447	$421K	0.1%	$62.13	—	CORE MSCI EAFE	46432F842
CME	CME Group Inc Cl A	2,099	$421K	0.1%	$51.08	+217.2%	COM	12572Q105
ABBNY	Abb Ltd ADR	17,350	$418K	0.1%	$18.98	—	SPONSORED ADR	000375204
LOW	Lowes Companies Inc	3,404	$408K	0.1%	$81.47	+25.7%	COM	548661107
SPYM	Spdr Large Cap US ETF	9,825	$372K	0.1%	$33.43	—	PORTFOLIO LR ETF	78464A854
BABA	Alibaba Group Hldg ADR	1,736	$368K	0.1%	$155.29	—	SPONSORED ADS	01609W102
—	Mackinac Financial	21,015	$367K	0.1%	$14.43	—	COM	554571109
DVY	iShares Select Div ETF	3,460	$366K	0.1%	$105.78	—	SELECT DIVID ETF	464287168
—	Life Storage Inc REIT	3,319	$359K	0.1%	$94.96	—	COM	53223X107
BIIB	Biogen Idec Inc	1,210	$359K	0.1%	$295.98	-6.3%	COM	09062X103
NHI	National Health Invs REIT	4,360	$355K	0.1%	$56.17	—	COM	63633D104
IBM	Intl Business Machine	2,610	$350K	0.1%	$99.17	+0.7%	COM	459200101
RCL	Royal Caribbean Cruises Ltd	2,625	$350K	0.1%	$112.81	0.0%	COM	V7780T103
IUSV	iShares Core US Value ETF	5,512	$347K	0.1%	$54.18	—	CORE S&P US VLU	464287663
EMB	iShares Emerg Mrkt Bond ETF	3,020	$346K	0.1%	$113.61	—	JPMORGAN USD EMG	464288281
VIG	Vanguard Div Appreciation ETF	2,725	$340K	0.1%	$80.19	—	DIV APP ETF	921908844
AMAT	Applied Materials Inc	5,554	$339K	0.1%	$40.19	+31.9%	COM	038222105
IWS	iShares Russell MidCap Value ETF	3,548	$336K	0.1%	$75.34	—	RUS MDCP VAL ETF	464287473
CTVA	Corteva Inc	11,153	$330K	0.1%	$24.50	0.0%	COM	22052L104
FHB	First Hawaiian Inc	11,325	$327K	0.1%	$17.92	+18.1%	COM	32051X108
ABEV	Ambev Sa ADR	69,990	$326K	0.1%	$6.74	—	SPONSORED ADR	02319V103
WFC	Wells Fargo & Co	5,945	$320K	0.1%	$44.08	+1.4%	COM	949746101
VOO	Vanguard S&P 500 ETF	1,080	$319K	0.1%	$193.27	—	S&P 500 ETF SHS	922908363
SVC	Service Properties Trust	12,997	$316K	0.1%	$25.76	—	COM SH BEN INT	81761L102
APD	Air Prod & Chemicals Inc	1,301	$306K	0.1%	$155.14	+25.1%	COM	009158106
—	Cadence Bancorp	16,716	$303K	0.1%	$17.75	—	COM	12739A100
TJX	TJX Cos Inc	4,924	$301K	0.1%	$40.16	+36.0%	COM	872540109
CNS	Cohen & Steers Inc	4,770	$299K	0.1%	$25.18	+100.4%	COM	19247A100
BKLN	Invesco Senior Loan ETF	13,025	$297K	0.1%	$22.80	—	SR LN ETF	46138G508
AGG	iShares Aggregate Bond ETF	2,636	$296K	0.1%	$111.05	—	CORE US AGGBD ET	464287226
FDM	First Dow Jones Micro Cap ETF	5,785	$295K	0.1%	$32.59	—	COM SHS ANNUAL	33718M105
—	Magellan Midstream Ptnrs	4,690	$295K	0.1%	$63.94	—	COM UNIT RP LP	559080106
ADC	Agree Realty Corp	4,175	$293K	0.1%	$29.99	—	COM	008492100
KO	Coca-Cola Company	5,258	$291K	0.1%	$39.44	+12.8%	COM	191216100
GGG	Graco Incorporated	5,580	$290K	0.1%	$41.12	+7.4%	COM	384109104
VO	Vanguard Mid Cap ETF	1,620	$289K	0.1%	$163.53	—	MID CAP ETF	922908629
IWD	iShares Tr Russell 1000 Value ETF	2,089	$285K	0.1%	$109.04	—	RUS 1000 VAL ETF	464287598
USMV	iShares MSCI US Min Vol ETF	4,217	$277K	0.1%	$49.24	—	MSCI MIN VOL ETF	46429B697
ETR	Entergy Corp	2,210	$265K	0.1%	$35.22	+33.9%	COM	29364G103
LQD	iShares Invmt Grd Corp Bd ETF	2,054	$263K	0.1%	$128.04	—	IBOXX INV CP ETF	464287242
MA	Mastercard Inc Cl A	879	$262K	0.1%	$216.12	+26.1%	CL A	57636Q104
SRPT	Sarepta Therapeutics	2,000	$258K	0.1%	$100.93	0.0%	COM	803607100
QQQ	Powershares QQQ ETF	1,202	$256K	0.1%	$212.98	—	UNIT SER 1	46090E103
IFS	Intercorp Financial Services	6,070	$251K	0.1%	$40.50	-0.8%	SHS	P5626F128
NWE	NorthWestern Corp	3,490	$250K	0.1%	$43.15	+26.7%	COM NEW	668074305
MDLZ	Mondelez Intl Inc Cl A	4,490	$247K	0.1%	$45.89	0.0%	CL A	609207105
SYY	Sysco Corporation	2,885	$247K	0.1%	$68.51	0.0%	COM	871829107
SCHC	Schwab Intl Small Cap ETF	7,123	$247K	0.1%	$32.41	—	INTL SCEQT ETF	808524888
UHT	Unvl Health Rlty Inc Tr	2,100	$246K	0.1%	$102.73	—	SH BEN INT	91359E105
SCHZ	Schwab US Agg Bd ETF	4,555	$243K	0.1%	$52.95	—	US AGGREGATE B	808524839
SMB	VanEck Vectors AMT-Free S/T Muni ETF	13,250	$236K	0.0%	$17.73	—	AMT FREE SHORT M	92189F528
LW	Lamb Weston Hldgs Inc	2,727	$235K	0.0%	$62.10	+17.7%	COM	513272104
CNK	Cinemark Holdings Inc	6,950	$235K	0.0%	$26.68	+28.1%	COM	17243V102
—	Neenah Paper Inc	3,305	$233K	0.0%	$44.59	—	COM	640079109
—	Pacwest Bancorp	6,100	$233K	0.0%	$38.76	—	COM	695263103
BR	Broadridge Finl Solution	1,865	$230K	0.0%	$110.07	0.0%	COM	11133T103
MC	Moelis & Company	7,110	$227K	0.0%	$25.40	-15.6%	CL A	60786M105
ZTS	Zoetis Inc	1,669	$221K	0.0%	$118.09	0.0%	CL A	98978V103
IYW	iShares US Technology ETF	950	$221K	0.0%	$232.63	—	U.S. TECH ETF	464287721
—	Total SA ADR	3,862	$214K	0.0%	$62.27	—	SPONSORED ADS	89151E109
ADBE	Adobe Systems Inc	647	$213K	0.0%	$294.23	0.0%	COM	00724F101
SHOP	Shopify Inc	534	$212K	0.0%	$33.82	0.0%	CL A	82509L107
SLQD	iShares 0-5 Yr Invmt Grd Corp Bd ETF	4,140	$211K	0.0%	$50.97	—	0-5 YR INVT GR CP	46434V100
FMS	Fresenius Med Care ADR	5,670	$209K	0.0%	$36.86	—	SPONSORED ADR	358029106
—	Tallgrass Energy LP	9,400	$208K	0.0%	$25.10	—	CLASS A SHS	874696107
—	Maxim Integrated Prods	3,385	$208K	0.0%	$61.45	—	COM	57772K101
NKE	Nike Inc Class B	2,049	$208K	0.0%	$86.82	0.0%	CL B	654106103
ITW	Illinois Tool Works Inc	1,145	$206K	0.0%	$146.29	0.0%	COM	452308109
SCZ	iShares Msci EAFE Small Cap Index Fd	3,256	$203K	0.0%	$62.35	—	EAFE SML CP ETF	464288273
—	First Tr Aberdeen Global Income CEF	17,430	$195K	0.0%	$11.38	—	COM SHS	337319107
VLY	Valley National Banc	15,304	$175K	0.0%	$11.51	0.0%	COM	919794107
F	Ford Motor Company	13,950	$130K	0.0%	$7.63	-12.5%	COM	345370860
—	EV Tax-Mgd Gbl Div Incm CEF	12,447	$109K	0.0%	$7.87	—	COM	27829F108
EDAP	EDAP TMS SA ADR	13,500	$60,000	0.0%	$2.30	—	SPONSORED ADR	268311107