Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500	241,580	$64.51M	8.7%	$211.86	—	COM	922908363
IWR	iShares Russell Midcap	204,585	$45.11M	6.1%	$186.08	—	COM	464287499
VEU	Vanguard FTSE All-World ex-US	566,727	$29.5M	4.0%	$49.20	—	COM	922042775
AAPL	Apple Inc.	113,506	$25.62M	3.5%	$27.81	+77.2%	COM	037833100
IJR	iShares Core S&P Small-Cap	285,469	$24.9M	3.4%	$90.37	—	COM	464287804
AMZN	Amazon.com Inc.	11,728	$23.49M	3.2%	$50.02	+88.0%	COM	023135106
VWO	Vanguard MSCI Emerging Markets	555,636	$22.78M	3.1%	$38.14	—	COM	922042858
XLF	SPDR Financial Select	771,401	$21.27M	2.9%	$23.53	—	COM	81369Y605
MSFT	Microsoft Corporation	166,247	$19.01M	2.6%	$47.49	+112.3%	COM	594918104
VCSH	Vanguard Short-Term Cor. Bond	212,535	$16.61M	2.2%	$79.65	—	COM	92206C409
—	General Electric Company	1,377,993	$15.56M	2.1%	$23.79	—	COM	369604103
JPM	JPMorgan Chase & Co	137,850	$15.55M	2.1%	$56.38	+64.3%	COM	46625H100
GOOGL	Alphabet Inc. Class A	12,336	$14.89M	2.0%	$37.31	+61.0%	COM	02079K305
V	VISA Inc.	98,385	$14.77M	2.0%	$63.95	+111.2%	COM	92826C839
XLE	SPDR Energy Sel Sectr	189,659	$14.37M	1.9%	$73.64	—	COM	81369Y506
META	Facebook, Inc. cl A	86,808	$14.28M	1.9%	$116.13	+54.8%	COM	30303M102
HD	Home Depot Inc.	61,984	$12.84M	1.7%	$57.02	+194.6%	COM	437076102
BRK/B	Berkshire Hathaway CL B	59,731	$12.79M	1.7%	$153.39	+33.8%	COM	084670702
IBB	iShares Nasdaq Biotech	100,302	$12.23M	1.7%	$168.48	—	COM	464287556
—	iShares MSCI Frontier 100 Fund	408,352	$11.61M	1.6%	$28.37	—	COM	464286145
SPY	SPDR S&P 500 ETF Trust	38,873	$11.3M	1.5%	$160.66	—	COM	78462F103
—	Real Estate Select Sector SPDR	313,441	$10.22M	1.4%	$31.34	—	COM	81369y860
DIS	Walt Disney Company	85,931	$10.05M	1.4%	$57.80	+84.4%	COM	254687106
HON	Honeywell Intl Inc	58,338	$9.707M	1.3%	$95.32	+27.6%	COM	438516106
KEY	KeyCorp	484,288	$9.632M	1.3%	$8.89	+64.8%	COM	493267108
FISV	Fiserv Inc.	116,675	$9.612M	1.3%	$58.42	+34.4%	COM	337738108
TOTL	SPDR Doubleline Total Return T	185,153	$8.748M	1.2%	$48.96	—	COM	78467V848
CSCO	Cisco Systems Inc.	175,881	$8.557M	1.2%	$19.66	+83.3%	COM	17275R102
COST	Costco Wholesale Corp	31,154	$7.317M	1.0%	$165.01	+23.1%	COM	22160K105
DGRW	Wisdom Tree US Div Growth Fund	128,525	$5.698M	0.8%	$34.04	—	COM	97717X669
UNH	UnitedHealth Group, Inc.	20,131	$5.356M	0.7%	$204.97	+12.5%	COM	91324P102
MCD	McDonald's Corp.	31,321	$5.24M	0.7%	$97.99	+37.6%	COM	580135101
LMT	Lockheed Martin Corp.	14,701	$5.086M	0.7%	$182.25	+45.0%	COM	539830109
MRK	Merck & Co. Inc.	70,191	$4.979M	0.7%	$40.34	+25.6%	COM	58933Y105
UNP	Union Pacific Corp.	28,395	$4.624M	0.6%	$76.51	+67.0%	COM	907818108
KMB	Kimberly-Clark Corp.	39,192	$4.454M	0.6%	$74.45	+16.2%	COM	494368103
IP	International Paper Co.	89,930	$4.42M	0.6%	$31.04	+14.8%	COM	460146103
—	JP Morgan ETF Trust Ultrashort	88,026	$4.415M	0.6%	$50.15	—	COM	46641q837
ED	Consolidated Edison, Inc.	57,695	$4.396M	0.6%	$44.21	+36.6%	COM	209115104
SDY	SPDR S&P Dividend	44,763	$4.384M	0.6%	$88.26	—	COM	78464A763
QCOM	Qualcomm Inc.	57,706	$4.157M	0.6%	$45.34	+20.5%	COM	747525103
VZ	Verizon Communications, Inc.	76,639	$4.092M	0.6%	$28.82	+23.7%	COM	92343V104
CLX	Clorox Company	27,208	$4.092M	0.6%	$61.31	+87.0%	COM	189054109
—	Royal Dutch Shell B	55,024	$3.903M	0.5%	$60.08	—	COM	780259107
SNAXX	Schwab Value Advantage Money F	3,790,972	$3.791M	0.5%	$1.00	—	COM	808515696
JNJ	Johnson & Johnson	27,389	$3.784M	0.5%	$90.21	+19.8%	COM	478160104
HAS	Hasbro Inc.	34,704	$3.648M	0.5%	$55.31	+38.5%	COM	418056107
—	Total SA ADR	56,025	$3.607M	0.5%	$52.17	—	COM	89151E109
INTC	Intel Corporation	74,703	$3.533M	0.5%	$27.87	+49.0%	COM	458140100
T	AT&T Inc.	101,474	$3.407M	0.5%	$15.93	-9.1%	COM	00206R102
DVY	iShares Select Dividend	34,004	$3.392M	0.5%	$92.44	—	COM	464287168
PRFZ	Invesco FTSE RAFI 1500 Small-M	22,965	$3.267M	0.4%	$139.17	—	COM	46137V597
SCHM	Schwab US Mid Cap	54,871	$3.174M	0.4%	$40.01	—	COM	808524508
BMY	Bristol-Myers Squibb Co.	48,476	$3.009M	0.4%	$41.92	+7.3%	COM	110122108
LEG	Leggett & Platt Inc.	67,525	$2.957M	0.4%	$42.04	+7.0%	COM	524660107
DFEOX	DFA US Core Equity	117,307	$2.903M	0.4%	$18.37	—	COM	233203413
IBM	IBM Corp	18,471	$2.793M	0.4%	$104.29	-2.9%	COM	459200101
AMGN	Amgen Inc.	12,713	$2.635M	0.4%	$140.99	+11.6%	COM	031162100
DLR	Digital Realty Trust Inc	22,626	$2.545M	0.3%	$55.16	+67.8%	COM	253868103
SCHG	Schwab US Large Cap Growth ETF	30,933	$2.537M	0.3%	$55.58	—	COM	808524300
IJH	iShares Core S&P Mid-Cap	12,501	$2.516M	0.3%	$138.44	—	COM	464287507
KHC	Kraft Heinz Company	44,867	$2.473M	0.3%	$48.24	-13.3%	COM	500754106
—	DowDuPont Inc.	37,015	$2.38M	0.3%	$68.13	—	COM	26078J100
SYY	Sysco Corporation	31,715	$2.323M	0.3%	$32.05	+84.9%	COM	871829107
ONEQ	Fidelity Nasdaq Composite Inde	7,287	$2.3M	0.3%	$184.11	—	COM	315912808
XOM	Exxon Mobil Corporation	25,912	$2.203M	0.3%	$53.84	+8.1%	COM	30231G102
IUSG	iShares Core Russell U.S. Grow	32,742	$2.034M	0.3%	$42.56	—	COM	464287671
—	SPDR Blmbrg Bcly Inv Gr Floati	59,218	$1.823M	0.2%	$30.75	—	COM	78468r200
—	Invesco MSCI Global Timber	57,000	$1.822M	0.2%	$32.72	—	COM	73936Q587
RSPT	Invesco S&P 500 Equal Weight T	10,805	$1.818M	0.2%	$158.44	—	COM	46137V282
—	iShares Core Dividend Growth	48,802	$1.809M	0.2%	$25.99	—	COM	46434v621
TGT	Target Corporation	20,171	$1.779M	0.2%	$58.10	+17.0%	COM	87612E106
QQQ	Invesco QQQ Trust ETF	9,408	$1.748M	0.2%	$171.66	—	COM	46090E103
FBNDX	Fidelity Investment Grade	217,645	$1.669M	0.2%	$7.77	—	COM	316146109
VFIDX	Vanguard Intermediate-Term Inv	174,187	$1.632M	0.2%	$9.71	—	COM	922031810
MS	Morgan Stanley	32,544	$1.516M	0.2%	$36.61	+6.3%	COM	617446448
—	Evergy Inc.	27,470	$1.509M	0.2%	$56.17	—	COM	30034w106
EWH	iShares MSCI Hong Kong	63,000	$1.507M	0.2%	$18.32	—	COM	464286871
DFEQX	DFA Short Term Extended Qualit	135,519	$1.45M	0.2%	$10.81	—	COM	23320G521
—	VanEck Vectors Biotech ETF	10,438	$1.42M	0.2%	$103.32	—	COM	92189f726
MDT	Medtronic Plc	14,209	$1.398M	0.2%	$53.43	+42.8%	COM	G5960L103
DFIEX	DFA International Core Equity	98,130	$1.365M	0.2%	$12.71	—	COM	233203371
WFC	Wells Fargo & Co	23,500	$1.235M	0.2%	$27.96	+66.3%	COM	949746101
FCNTX	Fidelity Contrafund	81,313	$1.146M	0.2%	$22.12	—	COM	316071109
VASVX	Vanguard Selected Value Fund	38,144	$1.142M	0.2%	$27.61	—	COM	921946109
DFTEX	DFA Intermediate Term Extended	111,196	$1.14M	0.2%	$10.59	—	COM	23320G513
FLPSX	Fidelity Low Price Stock AD	21,488	$1.128M	0.2%	$48.03	—	COM	316345305
EWC	iShares MSCI Canada	39,000	$1.122M	0.2%	$26.15	—	COM	464286509
ADBE	Adobe Systems Inc.	4,125	$1.114M	0.2%	$90.02	+186.4%	COM	00724F101
VWNFX	Vanguard Windsor II Fund	27,812	$1.107M	0.1%	$35.44	—	COM	922018205
OAKMX	Oakmark Fund	12,187	$1.085M	0.1%	$60.51	—	COM	413838103
AEP	American Electric Power	15,310	$1.085M	0.1%	$48.31	+13.6%	COM	025537101
DFFVX	DFA US Targeted Value Fund	40,956	$1.066M	0.1%	$23.52	—	COM	233203595
—	Realpage Inc.	15,702	$1.035M	0.1%	$28.60	—	COM	75606N109
EWS	iShares MSCI Singapore	42,270	$1.026M	0.1%	$19.92	—	COM	46434G780
PFE	Pfizer Inc.	23,024	$1.015M	0.1%	$17.47	+58.3%	COM	717081103
GIS	General Mills Inc.	23,449	$1.006M	0.1%	$38.30	-8.7%	COM	370334104
FSS	Federal Signal Corp	37,408	$1.002M	0.1%	$20.59	+15.2%	COM	313855108
—	Wisdomtree Emerging Markets Sm	21,595	$986K	0.1%	$46.07	—	COM	97717w281
—	Fox Factory Holding Corp	13,681	$958K	0.1%	$36.19	—	COM	35138v102
PYPL	Paypal Holdings Inc.	10,508	$923K	0.1%	$41.46	+111.9%	COM	70450Y103
—	Spartan 500 Index FD Insti	8,620	$882K	0.1%	$102.32	—	COM	315911768
VUG	Vanguard Index Funds Vanguard	5,469	$881K	0.1%	$112.56	—	COM	922908736
EWA	iShares MSCI Australia Index F	38,260	$846K	0.1%	$22.59	—	COM	464286103
SWVXX	Schwab Value Advantage Money F	845,945	$846K	0.1%	$1.00	—	COM	808515605
VMCIX	Vanguard Mid-Cap Index Fund In	18,037	$810K	0.1%	$29.09	—	COM	922908835
NFLX	Netflix Inc	2,155	$806K	0.1%	$9.61	+277.6%	COM	64110L106
CE	Celanese Corp.	7,000	$798K	0.1%	$37.68	+164.2%	COM	150870103
PG	Procter & Gamble Co.	8,875	$739K	0.1%	$64.93	+4.4%	COM	742718109
GOOG	Alphabet Inc. Class C	614	$733K	0.1%	$32.58	+82.5%	COM	02079K107
KO	Coca-Cola Company	15,180	$701K	0.1%	$27.97	+29.8%	COM	191216100
SBUX	Starbucks Corporation	12,250	$696K	0.1%	$33.47	+34.7%	COM	855244109
TSCO	Tractor Supply Co.	7,600	$691K	0.1%	$10.14	+46.6%	COM	892356106
TSLA	Tesla Motors, Inc.	2,516	$666K	0.1%	$13.95	+49.3%	COM	88160R101
VSMAX	Vaguard Small-Cap Index	8,530	$664K	0.1%	$56.83	—	COM	922908686
BABA	Alibaba Group Holding Limited	4,009	$661K	0.1%	$157.11	—	COM	01609W102
—	Accelerate Diagnostics, Inc.	28,658	$658K	0.1%	$22.35	—	COM	00430H102
FCPGX	Fidelity Small Cap Growth	23,153	$647K	0.1%	$18.13	—	COM	316389766
DFSHX	DFA Selectively Hedged Global	67,293	$646K	0.1%	$9.75	—	COM	233203223
BAC	Bank of America Corp	21,368	$630K	0.1%	$12.07	+111.1%	COM	060505104
SCHW	Charles Schwab Corp	12,810	$630K	0.1%	$15.92	+189.3%	COM	808513105
VFSUX	Vanguard Short-Term Investment	60,176	$629K	0.1%	$10.77	—	COM	922031836
—	Store Capital Corporation	22,575	$627K	0.1%	$25.01	—	COM	862121100
TILIX	TIAA-CREF Large-Cap Growth Ind	18,022	$608K	0.1%	$29.34	—	COM	87244W680
ESNT	Essent Group LTD	13,512	$598K	0.1%	$31.06	+18.2%	COM	G3198U102
BA	Boeing Company	1,601	$595K	0.1%	$161.78	+109.6%	COM	097023105
TJX	TJX Companies Inc.	5,299	$594K	0.1%	$22.28	+108.6%	COM	872540109
EQIX	Equinix Inc	1,337	$579K	0.1%	$331.20	+14.9%	COM	29444U700
ISRG	Intuitive Surgical, Inc.	1,005	$577K	0.1%	$119.75	+48.3%	COM	46120E602
FIGRX	Fidelity International Discove	12,727	$565K	0.1%	$39.87	—	COM	315910208
NNN	National Retail Properties Inc	12,485	$560K	0.1%	$41.82	—	COM	637417106
ORCL	Oracle Corporation	10,500	$541K	0.1%	$27.85	+56.5%	COM	68389X105
NKE	Nike Inc cl B	6,324	$536K	0.1%	$51.75	+41.0%	COM	654106103
DUK	Duke Energy Corp	6,662	$533K	0.1%	$44.49	+34.9%	COM	26441C204
OAKIX	Oakmark International Fund	20,064	$524K	0.1%	$23.34	—	COM	413838202
ABBV	AbbVie Inc.	5,534	$523K	0.1%	$45.24	+52.9%	COM	00287Y109
GILD	Gilead Sciences Inc.	6,711	$518K	0.1%	$41.41	+37.3%	COM	375558103
—	Tencent Holdings Sponsored ADR	12,547	$512K	0.1%	$40.81	—	COM	88032q109
CHKP	Check Point Software	4,295	$505K	0.1%	$56.57	+100.8%	COM	M22465104
HXL	Hexcel Corporation	7,514	$504K	0.1%	$52.61	+28.8%	COM	428291108
ADP	Automatic Data Processing Inc.	3,221	$485K	0.1%	$74.09	+63.1%	COM	053015103
IVW	iShares S&P 500 Growth	2,600	$461K	0.1%	$115.83	—	COM	464287309
SKT	Tanger Factory Outlet Centers	19,760	$452K	0.1%	$25.97	—	COM	875465106
FDGKX	Fidelity Dividend Growth Fund:	15,055	$442K	0.1%	$30.90	—	COM	316389543
—	FleetCor Technologies, Inc.	1,932	$440K	0.1%	$202.62	—	COM	339041105
—	Coherent Inc.	2,536	$437K	0.1%	$204.83	—	COM	192479103
MDLZ	Mondelez International Inc	10,000	$430K	0.1%	$23.39	+52.2%	COM	609207105
—	Libbey Inc.	47,284	$414K	0.1%	$16.73	—	COM	529898108
—	Blackrock Inc.	814	$384K	0.1%	$339.69	—	COM	09247X101
PEP	PepsiCo, Inc.	3,390	$379K	0.1%	$58.21	+55.2%	COM	713448108
FLPKX	Fidelity Low Price Stock Fund	7,183	$377K	0.1%	$50.25	—	COM	316345800
FDIKX	Fidelity Diversified Internati	9,428	$372K	0.1%	$36.68	—	COM	315910281
LMAT	Lemaitre Vascular Inc.	9,259	$359K	0.0%	$22.46	+49.0%	COM	525558201
VIG	Vanguard Div Appreciation	3,194	$354K	0.0%	$75.15	—	COM	921908844
WDIV	SPDR S&P Global Dividend	5,060	$343K	0.0%	$68.19	—	COM	78463X459
AIVL	Wisdom Div Ex-Financials Fd	3,754	$339K	0.0%	$74.32	—	COM	97717W406
SWTSX	Schwab Total Stock Market Inde	6,413	$335K	0.0%	$42.18	—	COM	808509756
DODGX	Dodge Cox Stock Fund	1,560	$334K	0.0%	$142.98	—	COM	256219106
—	Berkshire Hathaway Inc. Class	100	$320K	0.0%	$2440.00	—	COM	084990175
ABT	Abbott Laboratories	4,335	$318K	0.0%	$38.90	+48.7%	COM	002824100
—	Stericycle Inc.	5,117	$300K	0.0%	$110.42	—	COM	858912108
—	Dreyfus Bond Market INdex Fund	29,934	$298K	0.0%	$10.27	—	COM	261978878
PSX	Phillips 66	2,619	$295K	0.0%	$59.51	+44.6%	COM	718546104
DODBX	Dodge & Cox Balanced Fund	2,670	$290K	0.0%	$108.61	—	COM	256201104
NVDA	NVIDIA Corp	1,030	$289K	0.0%	$5.83	+10.6%	COM	67066G104
VDIGX	Vanguard Specialized Dividend	10,022	$287K	0.0%	$22.05	—	COM	921908604
MO	Altria Group Inc	4,760	$287K	0.0%	$19.39	+73.0%	COM	02209S103
—	Vectren Corporation	4,000	$286K	0.0%	$50.50	—	COM	92240G101
DFGEX	DFA Global Real Estate Securit	25,857	$285K	0.0%	$10.12	—	COM	23320G554
—	Senior Housing Prop Trust	15,764	$277K	0.0%	$23.08	—	COM	81721m109
CAG	ConAgra Foods, Inc.	8,060	$274K	0.0%	$17.69	+54.5%	COM	205887102
DFEMX	DFA Emerging Markets	9,868	$274K	0.0%	$26.35	—	COM	233203785
—	Tiffany & Company	2,035	$262K	0.0%	$131.70	—	COM	886547108
FTHRX	Fid Intermediate Bond Fund	24,689	$260K	0.0%	$10.81	—	COM	315912105
CAT	Caterpillar Inc	1,700	$259K	0.0%	$84.05	+43.4%	COM	149123101
—	Source Capital Inc	6,240	$251K	0.0%	$40.22	—	COM	836144105
PRGMX	T Rowe Price Gnma Fd Inv	27,726	$247K	0.0%	$8.91	—	COM	779549104
COP	ConocoPhillips	3,138	$243K	0.0%	$51.80	+8.8%	COM	20825C104
VTSNX	Vanguard Total International S	2,051	$238K	0.0%	$112.06	—	COM	921909784
TMLCX	SEI Tax Managed Large Cap	8,599	$238K	0.0%	$27.68	—	COM	783925571
—	Hospitalities Trust REIT	7,995	$231K	0.0%	$28.64	—	COM	44106m102
SPGI	S&P Global Inc.	1,170	$229K	0.0%	$172.26	+12.4%	COM	78409V104
MMM	3M Company	1,078	$227K	0.0%	$150.16	-12.0%	COM	88579Y101
VGT	Vanguard Info Tech	1,063	$215K	0.0%	$202.26	—	COM	92204A702
WM	Waste Management Inc.	2,329	$210K	0.0%	$78.27	0.0%	COM	94106L109
MEIAX	MFS Value Fund CL A	5,075	$207K	0.0%	$40.79	—	COM	552983801
ES	Eversource Energy	3,292	$202K	0.0%	$47.16	0.0%	COM	30040W108
MWTRX	Metropolitan West Total Return	19,153	$198K	0.0%	$11.02	—	COM	592905103
—	Nuveen Arizona Mun Bond Fund C	18,056	$190K	0.0%	$10.63	—	COM	67065l104
FKITX	Franklin Fed Interm T/F A	14,072	$166K	0.0%	$12.08	—	COM	354723710
PTTRX	PIMCO Total Return Instl	12,318	$122K	0.0%	$10.78	—	COM	693390700
—	SEI International Equity Fund	10,461	$119K	0.0%	$11.38	—	COM	78411r109
—	SEI International Fixed Income	11,034	$113K	0.0%	$10.24	—	COM	78411r307
—	Putnam Tax Exempt Income CL A	11,130	$94,000	0.0%	$8.63	—	COM	746870104
—	Restricted Organovo Holdings I	76,483	$88,000	0.0%	$3.78	—	COM	68620a914
—	Personal Mini Storage St Cloud	10,000	$57,000	0.0%	$5.00	—	COM	lp0021628
—	Digirad Corporation	13,100	$20,000	0.0%	$3.66	—	COM	253827109
—	Sungold Int Holdings Corp	10,000	$0	0.0%	—	—	COM	867373102
—	Oliex Inc.	10,000	$0	0.0%	—	—	COM	678034208