V VANGUARD INTL EQUITY INDEX F VT
6.32% 1.1% $9.7M 99,981 $9.7M 99,981 0 0.00% Unchanged W WILLIS TOWERS WATSON PLC LTD WTW
2.98% 0.52% $4.6M 20,020 $4.6M 20,020 0 0.00% Unchanged APPLIED MATLS INC AMAT
2.14% 0.37% $3.3M 24,637 $3.3M 24,637 0 0.00% Unchanged T TCF Financial Corporation TCF
1.88% 4.45% $2.9M 62,328 $39.3M 845,985 -783,657 -92.63% Reduce APPLE INC AAPL
1.68% 3.14% $2.6M 21,204 $27.7M 226,577 -205,373 -90.64% Reduce I ISHARES RUSSELL IWF
1.56% 0.27% $2.4M 9,911 $2.4M 9,911 0 0.00% Unchanged I ISHARES TR EFG
1.35% 0.24% $2.1M 20,699 $2.1M 20,699 0 0.00% Unchanged ABBOTT LABORATORIES ABT
1.13% 1.4% $1.7M 14,523 $12.4M 103,324 -88,801 -85.94% Reduce D R HORTON INC DHI
1.05% 0.18% $1.6M 18,098 $1.6M 18,098 0 0.00% Unchanged ABBVIE INC ABBV
1.05% 1.14% $1.6M 14,873 $10.0M 92,802 -77,929 -83.97% Reduce MICROSOFT CORP MSFT
1.01% 2.5% $1.6M 6,614 $22.1M 93,704 -87,090 -92.94% Reduce JPMORGAN CHASE & CO JPM
0.98% 1.69% $1.5M 9,950 $14.9M 97,914 -87,964 -89.84% Reduce A Alphabet Inc Class C GOOG
0.96% 0.17% $1.5M 713 $1.5M 713 0 0.00% Unchanged NETFLIX INC NFLX
0.95% 0.17% $1.5M 2,797 $1.5M 2,797 0 0.00% Unchanged DOW HLDGS INC COM DOW
0.95% 2.52% $1.5M 22,758 $22.3M 348,397 -325,639 -93.47% Reduce JOHNSON & JOHNSON JNJ
0.91% 1.72% $1.4M 8,512 $15.1M 92,116 -83,604 -90.76% Reduce DUPONT DE NEMOURS INC DD
0.88% 2.37% $1.4M 17,601 $20.9M 271,011 -253,410 -93.51% Reduce C CIGNA GROUP CI
0.81% 0.16% $1.3M 5,169 $1.4M 5,785 -616 -10.65% Reduce S SCHWAB STRATEGIC TR SCHR
0.76% 0.13% $1.2M 20,770 $1.2M 20,770 0 0.00% Unchanged MONDELEZ INTL INC CL A MDLZ
0.76% 0.13% $1.2M 19,966 $1.2M 19,966 0 0.00% Unchanged E EBAY INC. COM EBAY
0.75% 0.13% $1.1M 18,760 $1.1M 18,760 0 0.00% Unchanged W WISDOMTREE U.S. MIDCAP DIVIDEND FUND DON
0.75% 0.13% $1.1M 28,411 $1.1M 28,411 0 0.00% Unchanged I ISHARES TR EFV
0.7% 0.12% $1.1M 21,252 $1.1M 21,252 0 0.00% Unchanged I ISHARES RUSSELL MIDCAP ETF IWR
0.69% 0.12% $1.1M 14,455 $1.1M 14,455 0 0.00% Unchanged UNION PAC CORP UNP
0.69% 0.64% $1.1M 4,847 $5.6M 25,627 -20,780 -81.09% Reduce EASTMAN CHEM CO EMN
0.68% 0.12% $1.1M 9,574 $1.1M 9,574 0 0.00% Unchanged INTEL CORP INTC
0.67% 1.2% $1.0M 16,196 $10.6M 165,752 -149,556 -90.23% Reduce S STATE STR SPDR S&P 500 ETF T SPY
0.66% 1.48% $1.0M 2,580 $13.1M 33,058 -30,478 -92.20% Reduce V VANGUARD INDEX FDS VBK
0.66% 0.12% $1.0M 3,719 $1.0M 3,719 0 0.00% Unchanged AFLAC INC COM AFL
0.65% 0.11% $1.0M 19,699 $1.0M 19,699 0 0.00% Unchanged I ISHARES MSCI EAFE ETF EFA
0.65% 0.77% $994,000 13,095 $6.8M 89,304 -76,209 -85.34% Reduce ACCENTURE PLC IRELAND ACN
0.64% 0.68% $983,000 3,558 $6.0M 21,856 -18,298 -83.72% Reduce LOWES COS INC COM LOW
0.64% 0.74% $979,000 5,149 $6.5M 34,292 -29,143 -84.98% Reduce V VANGUARD INDEX FDS VB
0.63% 1.14% $977,000 4,562 $10.0M 46,806 -42,244 -90.25% Reduce DEERE & CO DE
0.62% 0.41% $962,000 2,570 $3.6M 9,726 -7,156 -73.58% Reduce AMAZON COM INC AMZN
0.61% 1.58% $934,000 302 $13.9M 4,501 -4,199 -93.29% Reduce ENTERPRISE PRODS PARTNERS L EPD
0.61% 0.22% $933,000 42,375 $1.9M 86,225 -43,850 -50.86% Reduce FEDEX CORP FDX
0.59% 0.24% $904,000 3,184 $2.2M 7,587 -4,403 -58.03% Reduce STANLEY BLACK & DECKER INC SWK
0.58% 0.1% $895,000 4,480 $895,000 4,480 0 0.00% Unchanged V VANGUARD TOTAL BND
0.58% 0.1% $891,000 10,517 $891,000 10,517 0 0.00% Unchanged MORGAN STANLEY MS
0.57% 0.1% $882,000 11,352 $882,000 11,352 0 0.00% Unchanged SMITH A O CORP AOS
0.57% 0.1% $879,000 13,000 $913,000 13,500 -500 -3.70% Reduce I ISHARES TR IJK
0.57% 0.66% $876,000 11,180 $5.9M 74,808 -63,628 -85.06% Reduce F FISERV INC FISV
0.55% 0.51% $844,000 7,089 $4.5M 37,870 -30,781 -81.28% Reduce I ISHARES GLOBAL INFRASTRUCTURE ETF IGF
0.54% 0.09% $834,000 18,500 $834,000 18,500 0 0.00% Unchanged I ISHARES TR IWD
0.54% 0.09% $824,000 5,438 $824,000 5,438 0 0.00% Unchanged F FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND GUNR
0.53% 0.09% $816,000 22,560 $816,000 22,560 0 0.00% Unchanged V VANGUARD FSTE VWO
0.52% 0.92% $796,000 15,287 $8.1M 155,950 -140,663 -90.20% Reduce CORTEVA INC COM CTVA
0.51% 1.5% $787,000 16,872 $13.2M 283,223 -266,351 -94.04% Reduce BROADCOM INC AVGO
0.5% 0.69% $776,000 1,674 $6.1M 13,125 -11,451 -87.25% Reduce 
