Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500	233,346	$58.22M	8.4%	$209.92	—	COM	922908363
IWR	iShares Russell Midcap	199,769	$42.38M	6.1%	$185.26	—	COM	464287499
VEU	Vanguard FTSE All-World ex-US	553,035	$28.67M	4.1%	$49.13	—	COM	922042775
VWO	Vanguard MSCI Emerging Markets	551,595	$23.28M	3.4%	$38.14	—	COM	922042858
IJR	iShares Core S&P Small-Cap	278,833	$23.27M	3.4%	$90.45	—	COM	464287804
AAPL	Apple Inc.	112,370	$20.8M	3.0%	$27.59	+54.9%	COM	037833100
XLF	SPDR Financial Select	755,083	$20.08M	2.9%	$23.45	—	COM	81369Y605
AMZN	Amazon.com Inc.	11,549	$19.63M	2.8%	$49.33	+60.9%	COM	023135106
—	General Electric Company	1,377,993	$18.75M	2.7%	$23.79	—	COM	369604103
META	Facebook, Inc. cl A	85,536	$16.62M	2.4%	$115.18	+55.8%	COM	30303M102
MSFT	Microsoft Corporation	165,053	$16.28M	2.3%	$47.49	+89.0%	COM	594918104
VCSH	Vanguard Short-Term Cor. Bond	203,585	$15.9M	2.3%	$79.71	—	COM	92206C409
JPM	JPMorgan Chase & Co	136,851	$14.26M	2.1%	$56.38	+57.9%	COM	46625H100
XLE	SPDR Energy Sel Sectr	183,750	$13.95M	2.0%	$73.57	—	COM	81369Y506
GOOGL	Alphabet Inc. Class A	12,078	$13.64M	2.0%	$36.83	+46.6%	COM	02079K305
V	VISA Inc.	96,598	$12.79M	1.8%	$62.63	+94.9%	COM	92826C839
HD	Home Depot Inc.	61,873	$12.07M	1.7%	$57.02	+171.8%	COM	437076102
—	iShares MSCI Frontier 100 Fund	406,005	$11.7M	1.7%	$28.37	—	COM	464286145
BRK/B	Berkshire Hathaway CL B	59,041	$11.02M	1.6%	$152.79	+27.6%	COM	084670702
IBB	iShares Nasdaq Biotech	98,383	$10.8M	1.6%	$169.39	—	COM	464287556
SPY	SPDR S&P 500 ETF Trust	38,864	$10.54M	1.5%	$160.66	—	COM	78462F103
TOTL	SPDR Doubleline Total Return T	219,814	$10.45M	1.5%	$48.96	—	COM	78467V848
—	Real Estate Select Sector SPDR	303,214	$9.918M	1.4%	$31.30	—	COM	81369y860
KEY	KeyCorp	474,321	$9.268M	1.3%	$8.77	+59.5%	COM	493267108
DIS	Walt Disney Company	85,838	$8.997M	1.3%	$57.80	+68.1%	COM	254687106
FISV	Fiserv Inc.	115,554	$8.561M	1.2%	$58.42	+24.3%	COM	337738108
HON	Honeywell Intl Inc	58,841	$8.476M	1.2%	$95.32	+19.1%	COM	438516106
CSCO	Cisco Systems Inc.	180,454	$7.765M	1.1%	$19.66	+76.7%	COM	17275R102
COST	Costco Wholesale Corp	28,410	$5.937M	0.9%	$161.33	+10.2%	COM	22160K105
DGRW	Wisdom Tree US Div Growth Fund	128,499	$5.27M	0.8%	$34.04	—	COM	97717X669
MCD	McDonald's Corp.	32,265	$5.056M	0.7%	$97.99	+38.3%	COM	580135101
IP	International Paper Co.	94,525	$4.923M	0.7%	$31.04	+17.1%	COM	460146103
ED	Consolidated Edison, Inc.	57,959	$4.52M	0.7%	$44.21	+31.2%	COM	209115104
LMT	Lockheed Martin Corp.	15,299	$4.52M	0.7%	$182.25	+44.0%	COM	539830109
MRK	Merck & Co. Inc.	73,625	$4.469M	0.6%	$40.34	+10.4%	COM	58933Y105
UNH	UnitedHealth Group, Inc.	17,942	$4.402M	0.6%	$201.84	+5.1%	COM	91324P102
KMB	Kimberly-Clark Corp.	39,886	$4.202M	0.6%	$74.45	+6.7%	COM	494368103
SDY	SPDR S&P Dividend	45,035	$4.175M	0.6%	$88.26	—	COM	78464A763
CLX	Clorox Company	30,222	$4.088M	0.6%	$61.31	+61.3%	COM	189054109
—	Royal Dutch Shell B	56,057	$4.073M	0.6%	$60.08	—	COM	780259107
UNP	Union Pacific Corp.	27,979	$3.964M	0.6%	$75.75	+55.4%	COM	907818108
SNAXX	Schwab Value Advantage Money F	3,914,523	$3.915M	0.6%	$1.00	—	COM	808515696
VZ	Verizon Communications, Inc.	74,750	$3.761M	0.5%	$28.65	+12.4%	COM	92343V104
INTC	Intel Corporation	72,208	$3.589M	0.5%	$27.40	+64.4%	COM	458140100
—	Total SA ADR	57,808	$3.501M	0.5%	$52.17	—	COM	89151E109
JNJ	Johnson & Johnson	27,528	$3.34M	0.5%	$90.21	+11.6%	COM	478160104
DVY	iShares Select Dividend	34,004	$3.324M	0.5%	$92.44	—	COM	464287168
QCOM	Qualcomm Inc.	57,983	$3.254M	0.5%	$45.34	+1.3%	COM	747525103
T	AT&T Inc.	100,276	$3.22M	0.5%	$15.94	-8.9%	COM	00206R102
PRFZ	Invesco FTSE RAFI 1500 Small-M	22,965	$3.196M	0.5%	$139.17	—	COM	46137V597
HAS	Hasbro Inc.	34,519	$3.186M	0.5%	$55.31	+20.7%	COM	418056107
KHC	Kraft Heinz Company	50,334	$3.162M	0.5%	$48.24	-14.8%	COM	500754106
SCHM	Schwab US Mid Cap	55,871	$3.067M	0.4%	$40.01	—	COM	808524508
LEG	Leggett & Platt Inc.	66,037	$2.948M	0.4%	$41.97	+2.3%	COM	524660107
BMY	Bristol-Myers Squibb Co.	51,509	$2.851M	0.4%	$41.92	-3.1%	COM	110122108
DFEOX	DFA US Core Equity	111,843	$2.608M	0.4%	$18.06	—	COM	233203413
DLR	Digital Realty Trust Inc	22,938	$2.559M	0.4%	$55.16	+47.3%	COM	253868103
IBM	IBM Corp	18,190	$2.541M	0.4%	$104.34	-4.2%	COM	459200101
IJH	iShares Core S&P Mid-Cap	12,537	$2.442M	0.4%	$138.44	—	COM	464287507
SCHG	Schwab US Large Cap Growth ETF	31,361	$2.377M	0.3%	$55.58	—	COM	808524300
—	DowDuPont Inc.	35,737	$2.356M	0.3%	$68.27	—	COM	26078J100
AMGN	Amgen Inc.	12,162	$2.245M	0.3%	$140.25	-0.0%	COM	031162100
SYY	Sysco Corporation	31,980	$2.184M	0.3%	$32.05	+63.1%	COM	871829107
XOM	Exxon Mobil Corporation	26,222	$2.169M	0.3%	$53.84	+4.3%	COM	30231G102
ONEQ	Fidelity Nasdaq Composite Inde	7,335	$2.161M	0.3%	$184.11	—	COM	315912808
IUSG	iShares Core Russell U.S. Grow	32,812	$1.877M	0.3%	$42.56	—	COM	464287671
—	Invesco MSCI Global Timber	57,000	$1.849M	0.3%	$32.72	—	COM	73936Q587
SWVXX	Schwab Value Advantage Money F	1,732,443	$1.732M	0.2%	$1.00	—	COM	808515605
RSPT	Invesco S&P 500 Equal Weight T	10,881	$1.724M	0.2%	$158.44	—	COM	46137V282
MS	Morgan Stanley	36,144	$1.713M	0.2%	$36.61	+13.2%	COM	617446448
—	iShares Core Dividend Growth	49,674	$1.703M	0.2%	$25.99	—	COM	46434v621
—	SPDR Blmbrg Bcly Inv Gr Floati	54,861	$1.687M	0.2%	$30.75	—	COM	78468r200
FBNDX	Fidelity Investment Grade	216,298	$1.665M	0.2%	$7.77	—	COM	316146109
—	Evergy Inc.	29,270	$1.644M	0.2%	$56.17	—	COM	30034w106
VFIDX	Vanguard Intermediate-Term Inv	174,187	$1.636M	0.2%	$9.71	—	COM	922031810
QQQ	Invesco QQQ Trust ETF	9,420	$1.617M	0.2%	$171.66	—	COM	46090E103
EWH	iShares MSCI Hong Kong	63,000	$1.525M	0.2%	$18.32	—	COM	464286871
TGT	Target Corporation	18,656	$1.42M	0.2%	$57.30	+4.1%	COM	87612E106
GIS	General Mills Inc.	31,999	$1.416M	0.2%	$38.30	-12.7%	COM	370334104
DFIEX	DFA International Core Equity	98,130	$1.368M	0.2%	$12.71	—	COM	233203371
DFEQX	DFA Short Term Extended Qualit	125,330	$1.339M	0.2%	$10.81	—	COM	23320G521
WFC	Wells Fargo & Co	23,500	$1.303M	0.2%	$27.96	+55.0%	COM	949746101
—	VanEck Vectors Biotech ETF	10,764	$1.291M	0.2%	$103.32	—	COM	92189f726
MDT	Medtronic Plc	14,154	$1.212M	0.2%	$53.43	+28.3%	COM	G5960L103
FLPSX	Fidelity Low Price Stock AD	21,488	$1.182M	0.2%	$48.03	—	COM	316345305
VASVX	Vanguard Selected Value Fund	38,144	$1.14M	0.2%	$27.61	—	COM	921946109
EWC	iShares MSCI Canada	39,000	$1.112M	0.2%	$26.15	—	COM	464286509
FCNTX	Fidelity Contrafund	8,131	$1.074M	0.2%	$94.33	—	COM	316071109
AEP	American Electric Power	15,310	$1.06M	0.2%	$48.31	+6.6%	COM	025537101
DFTEX	DFA Intermediate Term Extended	102,126	$1.048M	0.2%	$10.63	—	COM	23320G513
OAKMX	Oakmark Fund	12,187	$1.04M	0.1%	$60.51	—	COM	413838103
VWNFX	Vanguard Windsor II Fund	27,812	$1.035M	0.1%	$35.44	—	COM	922018205
—	Wisdomtree Emerging Markets Sm	21,595	$1.03M	0.1%	$46.07	—	COM	97717w281
EWS	iShares MSCI Singapore	42,270	$1.014M	0.1%	$19.92	—	COM	46434G780
DFFVX	DFA US Targeted Value Fund	39,373	$1.012M	0.1%	$23.42	—	COM	233203595
ADBE	Adobe Systems Inc.	4,100	$1M	0.1%	$90.02	+162.8%	COM	00724F101
—	Realpage Inc.	16,058	$885K	0.1%	$28.60	—	COM	75606N109
VUG	Vanguard Index Funds Vanguard	5,836	$874K	0.1%	$112.56	—	COM	922908736
PYPL	Paypal Holdings Inc.	10,443	$870K	0.1%	$41.46	+91.8%	COM	70450Y103
PFE	Pfizer Inc.	23,924	$868K	0.1%	$17.47	+39.1%	COM	717081103
FSS	Federal Signal Corp	37,252	$868K	0.1%	$20.59	+5.7%	COM	313855108
TSLA	Tesla Motors, Inc.	2,524	$866K	0.1%	$13.95	+45.7%	COM	88160R101
EWA	iShares MSCI Australia Index F	38,260	$865K	0.1%	$22.59	—	COM	464286103
NFLX	Netflix Inc	2,199	$861K	0.1%	$9.61	+254.6%	COM	64110L106
KO	Coca-Cola Company	18,855	$827K	0.1%	$27.97	+21.6%	COM	191216100
—	Accelerate Diagnostics, Inc.	35,108	$783K	0.1%	$22.35	—	COM	00430H102
CE	Celanese Corp.	7,000	$777K	0.1%	$37.68	+153.0%	COM	150870103
VMCIX	Vanguard Mid-Cap Index Fund In	17,799	$767K	0.1%	$28.88	—	COM	922908835
EXAS	EXACT Sciences Corp	12,816	$766K	0.1%	$48.78	+10.3%	COM	30063P105
AMAT	Applied Materials Inc.	16,223	$749K	0.1%	$32.81	+44.0%	COM	038222105
FCNKX	Fidelity Contrafund Cl K	5,466	$722K	0.1%	$102.40	—	COM	316071703
PG	Procter & Gamble Co.	8,875	$693K	0.1%	$64.93	-4.8%	COM	742718109
GOOG	Alphabet Inc. Class C	619	$691K	0.1%	$32.58	+64.6%	COM	02079K107
SCHW	Charles Schwab Corp	12,810	$655K	0.1%	$15.92	+213.1%	COM	808513105
FCPGX	Fidelity Small Cap Growth	23,153	$653K	0.1%	$18.13	—	COM	316389766
VFSUX	Vanguard Short-Term Investment	60,176	$629K	0.1%	$10.77	—	COM	922031836
VSMAX	Vaguard Small-Cap Index	8,383	$625K	0.1%	$56.46	—	COM	922908686
DFSHX	DFA Selectively Hedged Global	64,376	$614K	0.1%	$9.76	—	COM	233203223
—	Fox Factory Holding Corp	13,179	$613K	0.1%	$34.90	—	COM	35138v102
—	Store Capital Corporation	22,150	$607K	0.1%	$24.95	—	COM	862121100
BAC	Bank of America Corp	21,467	$605K	0.1%	$12.07	+105.9%	COM	060505104
SBUX	Starbucks Corporation	12,155	$594K	0.1%	$33.47	+43.6%	COM	855244109
TSCO	Tractor Supply Co.	7,600	$581K	0.1%	$10.14	+22.0%	COM	892356106
FIGRX	Fidelity International Discove	12,727	$563K	0.1%	$39.87	—	COM	315910208
EQIX	Equinix Inc	1,283	$552K	0.1%	$329.12	+6.2%	COM	29444U700
TILIX	TIAA-CREF Large-Cap Growth Ind	17,780	$550K	0.1%	$29.28	—	COM	87244W680
NNN	National Retail Properties Inc	12,335	$542K	0.1%	$41.79	—	COM	637417106
WLK	Westlake Chemical Corp	5,038	$542K	0.1%	$98.39	+1.0%	COM	960413102
BA	Boeing Company	1,601	$537K	0.1%	$161.78	+104.2%	COM	097023105
OAKIX	Oakmark International Fund	20,064	$529K	0.1%	$23.34	—	COM	413838202
DUK	Duke Energy Corp	6,662	$527K	0.1%	$44.49	+26.8%	COM	26441C204
ABBV	AbbVie Inc.	5,534	$513K	0.1%	$45.24	+55.9%	COM	00287Y109
TJX	TJX Companies Inc.	5,299	$504K	0.1%	$22.28	+77.5%	COM	872540109
HXL	Hexcel Corporation	7,463	$495K	0.1%	$52.61	+29.7%	COM	428291108
ESNT	Essent Group LTD	13,643	$489K	0.1%	$31.06	+4.3%	COM	G3198U102
NKE	Nike Inc cl B	6,078	$484K	0.1%	$50.89	+25.4%	COM	654106103
ISRG	Intuitive Surgical, Inc.	1,005	$481K	0.1%	$119.75	+27.3%	COM	46120E602
GILD	Gilead Sciences Inc.	6,711	$475K	0.1%	$41.41	+27.3%	COM	375558103
ORCL	Oracle Corporation	10,500	$463K	0.1%	$27.85	+47.8%	COM	68389X105
SKT	Tanger Factory Outlet Centers	19,360	$455K	0.1%	$26.04	—	COM	875465106
—	Coherent Inc.	2,906	$455K	0.1%	$204.83	—	COM	192479103
—	FleetCor Technologies, Inc.	2,147	$452K	0.1%	$202.62	—	COM	339041105
IVW	iShares S&P 500 Growth	2,724	$443K	0.1%	$115.83	—	COM	464287309
ADP	Automatic Data Processing Inc.	3,221	$432K	0.1%	$74.09	+45.5%	COM	053015103
—	JP Morgan ETF Trust Ultrashort	8,430	$422K	0.1%	$50.06	—	COM	46641q837
—	KMG Chemicals Inc.	5,659	$418K	0.1%	$59.90	—	COM	482564101
CHKP	Check Point Software	4,275	$418K	0.1%	$56.57	+75.1%	COM	M22465104
MDLZ	Mondelez International Inc	10,000	$410K	0.1%	$23.39	+42.6%	COM	609207105
LCII	LCI Industries	4,465	$403K	0.1%	$81.42	-11.5%	COM	50189K103
—	Blackrock Inc.	808	$403K	0.1%	$339.69	—	COM	09247X101
—	Libbey Inc.	47,284	$384K	0.1%	$16.73	—	COM	529898108
PEP	PepsiCo, Inc.	3,390	$369K	0.1%	$58.21	+40.4%	COM	713448108
FDGKX	Fidelity Dividend Growth Fund:	11,295	$365K	0.1%	$31.42	—	COM	316389543
WDIV	SPDR S&P Global Dividend	5,060	$341K	0.0%	$68.19	—	COM	78463X459
—	Stericycle Inc.	5,117	$334K	0.0%	$110.42	—	COM	858912108
VIG	Vanguard Div Appreciation	3,270	$332K	0.0%	$75.15	—	COM	921908844
AIVL	Wisdom Div Ex-Financials Fd	3,790	$329K	0.0%	$74.32	—	COM	97717W406
DODGX	Dodge Cox Stock Fund	1,606	$324K	0.0%	$142.98	—	COM	256219106
FLPKX	Fidelity Low Price Stock Fund	5,788	$318K	0.0%	$49.71	—	COM	316345800
SWTSX	Schwab Total Stock Market Inde	6,413	$313K	0.0%	$42.18	—	COM	808509756
FDIKX	Fidelity Diversified Internati	7,716	$300K	0.0%	$36.06	—	COM	315910281
—	Dreyfus Bond Market INdex Fund	29,934	$299K	0.0%	$10.27	—	COM	261978878
—	Senior Housing Prop Trust	16,429	$297K	0.0%	$23.08	—	COM	81721m109
PSX	Phillips 66	2,619	$294K	0.0%	$59.51	+39.7%	COM	718546104
LMAT	Lemaitre Vascular Inc.	8,690	$291K	0.0%	$21.74	+51.7%	COM	525558201
CAG	ConAgra Foods, Inc.	8,060	$288K	0.0%	$17.69	+56.5%	COM	205887102
—	Vectren Corporation	4,000	$286K	0.0%	$50.50	—	COM	92240G101
MINT	PIMCO Enhanced Short Maturity	2,798	$284K	0.0%	$101.76	—	COM	72201R833
—	Berkshire Hathaway Inc. Class	100	$282K	0.0%	$2440.00	—	COM	084990175
DFGEX	DFA Global Real Estate Securit	24,690	$272K	0.0%	$10.08	—	COM	23320G554
MO	Altria Group Inc	4,745	$269K	0.0%	$19.39	+66.0%	COM	02209S103
—	Tiffany & Company	2,035	$268K	0.0%	$131.70	—	COM	886547108
VDIGX	Vanguard Specialized Dividend	10,022	$266K	0.0%	$22.05	—	COM	921908604
ABT	Abbott Laboratories	4,335	$264K	0.0%	$38.90	+36.6%	COM	002824100
DFEMX	DFA Emerging Markets	9,338	$262K	0.0%	$26.26	—	COM	233203785
NVDA	NVIDIA Corp	1,075	$255K	0.0%	$5.83	+3.2%	COM	67066G104
BABA	Alibaba Group Holding Limited	1,332	$247K	0.0%	$141.51	—	COM	01609W102
SPGI	S&P Global Inc.	1,170	$239K	0.0%	$172.26	+7.3%	COM	78409V104
VTSNX	Vanguard Total International S	2,007	$233K	0.0%	$111.97	—	COM	921909784
CAT	Caterpillar Inc	1,700	$231K	0.0%	$84.05	+50.5%	COM	149123101
—	Hospitalities Trust REIT	8,030	$230K	0.0%	$28.64	—	COM	44106m102
—	WGL Holdings Inc.	2,500	$222K	0.0%	$82.40	—	COM	92924F106
COP	ConocoPhillips	3,138	$218K	0.0%	$51.80	0.0%	COM	20825C104
MMM	3M Company	1,078	$212K	0.0%	$150.16	-13.3%	COM	88579Y101
MWTRX	Metropolitan West Total Return	19,153	$199K	0.0%	$11.02	—	COM	592905103
—	Nuveen Arizona Mun Bond Fund C	18,056	$193K	0.0%	$10.63	—	COM	67065l104
FKITX	Franklin Fed Interm T/F A	14,072	$168K	0.0%	$12.08	—	COM	354723710
FTHRX	Fid Intermediate Bond Fund	14,640	$155K	0.0%	$11.00	—	COM	315912105
PTTRX	PIMCO Total Return Instl	12,318	$123K	0.0%	$10.78	—	COM	693390700
—	Restricted Organovo Holdings I	76,483	$107K	0.0%	$3.78	—	COM	68620a914
—	Putnam Tax Exempt Income CL A	11,130	$94,000	0.0%	$8.63	—	COM	746870104
—	Personal Mini Storage St Cloud	10,000	$57,000	0.0%	$5.00	—	COM	lp0021628
VMFXX	Vanguard Federal Money Market	24,677	$25,000	0.0%	$1.01	—	COM	922906300
—	Digirad Corporation	13,100	$20,000	0.0%	$3.66	—	COM	253827109
—	Oliex Inc.	10,000	$0	0.0%	—	—	COM	678034208
—	Sungold Int Holdings Corp	10,000	$0	0.0%	—	—	COM	867373102
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.02	-79.3%	COM	05462C103