Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500	247,720	$56.93M	8.9%	$212.31	—	COM	922908363
IWR	iShares Russell Midcap	832,395	$38.69M	6.0%	$80.79	—	COM	464287499
VEU	Vanguard FTSE All-World ex-US	568,305	$25.9M	4.0%	$49.20	—	COM	922042775
VWO	Vanguard MSCI Emerging Markets	556,734	$21.21M	3.3%	$38.14	—	COM	922042858
IJR	iShares Core S&P Small-Cap	294,405	$20.41M	3.2%	$89.73	—	COM	464287804
XLF	SPDR Financial Select	774,610	$18.45M	2.9%	$23.53	—	COM	81369Y605
AAPL	Apple Inc.	113,936	$17.97M	2.8%	$27.81	+65.4%	COM	037833100
AMZN	Amazon.com Inc.	11,815	$17.75M	2.8%	$50.02	+66.2%	COM	023135106
VCSH	Vanguard Short-Term Cor. Bond	214,822	$16.74M	2.6%	$79.63	—	COM	92206C409
MSFT	Microsoft Corporation	162,004	$16.45M	2.6%	$47.49	+110.6%	COM	594918104
JPM	JPMorgan Chase & Co	139,043	$13.57M	2.1%	$56.38	+55.2%	COM	46625H100
V	VISA Inc.	99,484	$13.13M	2.0%	$64.69	+103.1%	COM	92826C839
GOOGL	Alphabet Inc. Class A	12,520	$13.08M	2.0%	$37.55	+42.8%	COM	02079K305
BRK/B	Berkshire Hathaway CL B	60,292	$12.31M	1.9%	$153.39	+36.2%	COM	084670702
—	JP Morgan ETF Trust Ultrashort	222,730	$11.16M	1.7%	$50.14	—	COM	46641q837
HD	Home Depot Inc.	62,012	$10.65M	1.7%	$57.02	+163.7%	COM	437076102
—	iShares MSCI Frontier 100 Fund	397,019	$10.38M	1.6%	$28.37	—	COM	464286145
META	Facebook, Inc. cl A	78,624	$10.31M	1.6%	$116.13	+23.9%	COM	30303M102
SNAXX	Schwab Value Advantage Money F	10,015,606	$10.02M	1.6%	$1.00	—	COM	808515696
—	Real Estate Select Sector SPDR	320,790	$9.944M	1.5%	$31.34	—	COM	81369y860
IBB	iShares Nasdaq Biotech	101,575	$9.795M	1.5%	$167.58	—	COM	464287556
SPY	SPDR S&P 500 ETF Trust	38,877	$9.716M	1.5%	$160.66	—	COM	78462F103
DIS	Walt Disney Company	87,096	$9.55M	1.5%	$58.48	+86.6%	COM	254687106
FISV	Fiserv Inc.	117,268	$8.618M	1.3%	$58.42	+32.3%	COM	337738108
—	General Electric Company	1,106,562	$8.377M	1.3%	$23.79	—	COM	369604103
HON	Honeywell Intl Inc	60,279	$7.964M	1.2%	$96.04	+22.6%	COM	438516106
XLE	SPDR Energy Sel Sectr	138,135	$7.922M	1.2%	$73.64	—	COM	81369Y506
CSCO	Cisco Systems Inc.	171,528	$7.432M	1.2%	$19.66	+87.8%	COM	17275R102
KEY	KeyCorp	474,890	$7.019M	1.1%	$8.89	+40.8%	COM	493267108
COST	Costco Wholesale Corp	32,485	$6.617M	1.0%	$166.53	+21.3%	COM	22160K105
MCD	McDonald's Corp.	31,571	$5.606M	0.9%	$97.99	+53.2%	COM	580135101
UNH	UnitedHealth Group, Inc.	21,303	$5.307M	0.8%	$206.62	+13.8%	COM	91324P102
DGRW	Wisdom Tree US Div Growth Fund	129,000	$4.945M	0.8%	$34.04	—	COM	97717X669
VZ	Verizon Communications, Inc.	82,931	$4.662M	0.7%	$29.56	+30.6%	COM	92343V104
ED	Consolidated Edison, Inc.	59,174	$4.524M	0.7%	$44.62	+35.6%	COM	209115104
KMB	Kimberly-Clark Corp.	38,990	$4.443M	0.7%	$74.45	+16.0%	COM	494368103
CLX	Clorox Company	27,500	$4.239M	0.7%	$62.00	+104.1%	COM	189054109
PEP	PepsiCo, Inc.	37,511	$4.144M	0.6%	$87.74	+3.3%	COM	713448108
UNP	Union Pacific Corp.	29,647	$4.098M	0.6%	$78.62	+60.8%	COM	907818108
SDY	SPDR S&P Dividend	45,373	$4.062M	0.6%	$88.27	—	COM	78464A763
LMT	Lockheed Martin Corp.	14,731	$3.857M	0.6%	$182.25	+37.2%	COM	539830109
UPS	United Parcel Service Inc.	36,493	$3.559M	0.6%	$82.08	0.0%	COM	911312106
—	Royal Dutch Shell B	58,753	$3.522M	0.5%	$60.07	—	COM	780259107
INTC	Intel Corporation	73,376	$3.444M	0.5%	$27.87	+44.2%	COM	458140100
DVY	iShares Select Dividend	34,004	$3.037M	0.5%	$92.44	—	COM	464287168
—	Total SA ADR	57,815	$3.017M	0.5%	$52.17	—	COM	89151E109
QCOM	Qualcomm Inc.	52,207	$2.971M	0.5%	$45.34	+12.1%	COM	747525103
D	Dominion Energy Inc.	41,179	$2.943M	0.5%	$53.23	0.0%	COM	25746U109
HAS	Hasbro Inc.	35,449	$2.88M	0.4%	$55.66	+28.6%	COM	418056107
CTAS	Cintas Corporation	16,327	$2.743M	0.4%	$41.63	0.0%	COM	172908105
AMGN	Amgen Inc.	14,053	$2.736M	0.4%	$142.50	+10.1%	COM	031162100
PRFZ	Invesco FTSE RAFI 1500 Small-M	22,965	$2.61M	0.4%	$139.17	—	COM	46137V597
—	Wisconsin Energy Corp	37,574	$2.602M	0.4%	$69.25	—	COM	92939u106
SCHM	Schwab US Mid Cap	53,548	$2.567M	0.4%	$40.01	—	COM	808524508
DFEOX	DFA US Core Equity	117,384	$2.412M	0.4%	$18.37	—	COM	233203413
LEG	Leggett & Platt Inc.	66,670	$2.389M	0.4%	$42.04	-9.5%	COM	524660107
DLR	Digital Realty Trust Inc	21,796	$2.322M	0.4%	$55.16	+56.2%	COM	253868103
PAYX	Paychex, Inc.	35,430	$2.308M	0.4%	$55.05	0.0%	COM	704326107
SWVXX	Schwab Value Advantage Money F	2,260,070	$2.26M	0.4%	$1.00	—	COM	808515605
SCHG	Schwab US Large Cap Growth ETF	30,534	$2.105M	0.3%	$55.58	—	COM	808524300
IJH	iShares Core S&P Mid-Cap	12,488	$2.074M	0.3%	$138.44	—	COM	464287507
SYY	Sysco Corporation	31,870	$1.997M	0.3%	$32.05	+73.9%	COM	871829107
T	AT&T Inc.	69,099	$1.972M	0.3%	$15.93	-12.0%	COM	00206R102
—	SPDR Blmbrg Bcly Inv Gr Floati	64,118	$1.947M	0.3%	$30.72	—	COM	78468r200
ONEQ	Fidelity Nasdaq Composite Inde	7,259	$1.887M	0.3%	$184.11	—	COM	315912808
MRK	Merck & Co. Inc.	24,235	$1.852M	0.3%	$40.34	+40.1%	COM	58933Y105
IUSG	iShares Core Russell U.S. Grow	33,053	$1.742M	0.3%	$42.56	—	COM	464287671
FBNDX	Fidelity Investment Grade	219,303	$1.682M	0.3%	$7.77	—	COM	316146109
—	iShares Core Dividend Growth	49,712	$1.649M	0.3%	$26.12	—	COM	46434v621
TGT	Target Corporation	24,855	$1.643M	0.3%	$59.08	+7.1%	COM	87612E106
VFIDX	Vanguard Intermediate-Term Inv	173,649	$1.631M	0.3%	$9.71	—	COM	922031810
—	Evergy Inc.	27,160	$1.542M	0.2%	$56.17	—	COM	30034w106
RSPT	Invesco S&P 500 Equal Weight T	10,513	$1.481M	0.2%	$158.44	—	COM	46137V282
XOM	Exxon Mobil Corporation	21,611	$1.474M	0.2%	$53.84	+4.7%	COM	30231G102
JNJ	Johnson & Johnson	11,362	$1.466M	0.2%	$90.21	+26.5%	COM	478160104
GPC	Genuine Parts Company	14,977	$1.438M	0.2%	$80.48	0.0%	COM	372460105
DFEQX	DFA Short Term Extended Qualit	135,400	$1.431M	0.2%	$10.81	—	COM	23320G521
EWH	iShares MSCI Hong Kong	63,000	$1.422M	0.2%	$18.32	—	COM	464286871
QQQ	Invesco QQQ Trust ETF	9,136	$1.409M	0.2%	$171.66	—	COM	46090E103
—	Invesco MSCI Global Timber	57,000	$1.371M	0.2%	$32.72	—	COM	73936Q587
MS	Morgan Stanley	34,326	$1.361M	0.2%	$36.53	-4.2%	COM	617446448
MDT	Medtronic Plc	14,267	$1.298M	0.2%	$53.43	+44.4%	COM	G5960L103
DFIEX	DFA International Core Equity	98,130	$1.148M	0.2%	$12.71	—	COM	233203371
AEP	American Electric Power	15,310	$1.144M	0.2%	$48.31	+20.9%	COM	025537101
DFTEX	DFA Intermediate Term Extended	111,059	$1.135M	0.2%	$10.59	—	COM	23320G513
—	VanEck Vectors Biotech ETF	10,159	$1.125M	0.2%	$103.32	—	COM	92189f726
WFC	Wells Fargo & Co	23,500	$1.083M	0.2%	$27.96	+50.3%	COM	949746101
IBM	IBM Corp	9,266	$1.053M	0.2%	$104.29	-15.7%	COM	459200101
PFE	Pfizer Inc.	23,024	$1.005M	0.2%	$17.47	+71.9%	COM	717081103
ADBE	Adobe Systems Inc.	4,225	$956K	0.1%	$93.60	+157.9%	COM	00724F101
EWC	iShares MSCI Canada	39,000	$934K	0.1%	$26.15	—	COM	464286509
EWS	iShares MSCI Singapore	42,270	$934K	0.1%	$19.92	—	COM	46434G780
FLPSX	Fidelity Low Price Stock AD	21,428	$930K	0.1%	$48.03	—	COM	316345305
—	Wisdomtree Emerging Markets Sm	21,595	$905K	0.1%	$46.07	—	COM	97717w281
FCNTX	Fidelity Contrafund	81,097	$893K	0.1%	$22.12	—	COM	316071109
PYPL	Paypal Holdings Inc.	10,498	$883K	0.1%	$41.46	+100.4%	COM	70450Y103
VWNFX	Vanguard Windsor II Fund	27,732	$863K	0.1%	$35.44	—	COM	922018205
VASVX	Vanguard Selected Value Fund	38,036	$855K	0.1%	$27.61	—	COM	921946109
—	Fox Factory Holding Corp	14,166	$834K	0.1%	$36.97	—	COM	35138v102
OAKMX	Oakmark Fund	12,151	$830K	0.1%	$60.51	—	COM	413838103
—	UBS Select Prime Investor Fund	828,911	$829K	0.1%	$1.00	—	COM	90262Y836
PG	Procter & Gamble Co.	8,875	$816K	0.1%	$64.93	+15.1%	COM	742718109
DFFVX	DFA US Targeted Value Fund	40,956	$812K	0.1%	$23.52	—	COM	233203595
FXAIX	Fidelity 500 Index	9,166	$798K	0.1%	$87.06	—	COM	315911750
SBUX	Starbucks Corporation	11,945	$769K	0.1%	$33.47	+60.3%	COM	855244109
—	Realpage Inc.	15,815	$762K	0.1%	$28.60	—	COM	75606N109
AFL	AFLAC Inc.	16,685	$760K	0.1%	$37.59	0.0%	COM	001055102
DUK	Duke Energy Corp	8,662	$748K	0.1%	$48.97	+30.5%	COM	26441C204
EWA	iShares MSCI Australia Index F	38,260	$737K	0.1%	$22.59	—	COM	464286103
VUG	Vanguard Index Funds Vanguard	5,300	$712K	0.1%	$112.56	—	COM	922908736
KO	Coca-Cola Company	15,038	$712K	0.1%	$27.97	+37.3%	COM	191216100
VMCIX	Vanguard Mid-Cap Index Fund In	18,800	$710K	0.1%	$29.44	—	COM	922908835
EQIX	Equinix Inc	1,922	$678K	0.1%	$334.12	+2.0%	COM	29444U700
FSS	Federal Signal Corp	33,632	$669K	0.1%	$20.59	+4.2%	COM	313855108
TSCO	Tractor Supply Co.	7,600	$634K	0.1%	$10.14	+58.5%	COM	892356106
—	Store Capital Corporation	22,365	$633K	0.1%	$25.01	—	COM	862121100
TOTL	SPDR Doubleline Total Return T	13,342	$632K	0.1%	$48.96	—	COM	78467V848
CE	Celanese Corp.	7,000	$630K	0.1%	$37.68	+127.0%	COM	150870103
VFSUX	Vanguard Short-Term Investment	60,176	$628K	0.1%	$10.77	—	COM	922031836
GOOG	Alphabet Inc. Class C	604	$626K	0.1%	$32.58	+63.1%	COM	02079K107
DFSHX	DFA Selectively Hedged Global	66,849	$626K	0.1%	$9.75	—	COM	233203223
NNN	National Retail Properties Inc	12,800	$621K	0.1%	$41.99	—	COM	637417106
GIS	General Mills Inc.	14,936	$582K	0.1%	$38.30	-13.9%	COM	370334104
NFLX	Netflix Inc	2,115	$566K	0.1%	$9.61	+211.3%	COM	64110L106
—	Blackrock Inc.	1,413	$555K	0.1%	$362.20	—	COM	09247X101
VSMAX	Vaguard Small-Cap Index	8,509	$538K	0.1%	$56.83	—	COM	922908686
SCHW	Charles Schwab Corp	12,810	$532K	0.1%	$15.92	+156.9%	COM	808513105
BAC	Bank of America Corp	21,371	$527K	0.1%	$12.07	+88.9%	COM	060505104
TILIX	TIAA-CREF Large-Cap Growth Ind	18,902	$517K	0.1%	$29.25	—	COM	87244W680
ABBV	AbbVie Inc.	5,534	$510K	0.1%	$45.24	+43.2%	COM	00287Y109
FCPGX	Fidelity Small Cap Growth	23,092	$490K	0.1%	$18.13	—	COM	316389766
ISRG	Intuitive Surgical, Inc.	1,005	$481K	0.1%	$119.75	+41.5%	COM	46120E602
FIGRX	Fidelity International Discove	13,085	$477K	0.1%	$39.78	—	COM	315910208
ORCL	Oracle Corporation	10,500	$474K	0.1%	$27.85	+55.0%	COM	68389X105
NKE	Nike Inc cl B	6,339	$470K	0.1%	$51.75	+31.7%	COM	654106103
BABA	Alibaba Group Holding Limited	3,398	$466K	0.1%	$157.11	—	COM	01609W102
TJX	TJX Companies Inc.	9,848	$441K	0.1%	$33.19	+38.3%	COM	872540109
HXL	Hexcel Corporation	7,529	$432K	0.1%	$52.61	+14.6%	COM	428291108
SKT	Tanger Factory Outlet Centers	20,995	$425K	0.1%	$25.64	—	COM	875465106
CHKP	Check Point Software	4,126	$424K	0.1%	$56.57	+94.0%	COM	M22465104
ADP	Automatic Data Processing Inc.	3,221	$422K	0.1%	$74.09	+63.5%	COM	053015103
OAKIX	Oakmark International Fund	20,601	$421K	0.1%	$23.26	—	COM	413838202
GILD	Gilead Sciences Inc.	6,711	$420K	0.1%	$41.41	+28.0%	COM	375558103
FDGKX	Fidelity Dividend Growth Fund:	15,847	$401K	0.1%	$30.62	—	COM	316389543
MDLZ	Mondelez International Inc	10,000	$400K	0.1%	$23.39	+53.0%	COM	609207105
—	DowDuPont Inc.	7,445	$398K	0.1%	$68.13	—	COM	26078J100
IVW	iShares S&P 500 Growth	2,600	$392K	0.1%	$115.83	—	COM	464287309
—	Tencent Holdings Sponsored ADR	9,062	$358K	0.1%	$40.81	—	COM	88032q109
—	FleetCor Technologies, Inc.	1,856	$345K	0.1%	$202.62	—	COM	339041105
IP	International Paper Co.	8,532	$344K	0.1%	$31.04	-1.9%	COM	460146103
ESNT	Essent Group LTD	9,906	$339K	0.1%	$31.06	+10.2%	COM	G3198U102
FLPKX	Fidelity Low Price Stock Fund	7,707	$334K	0.1%	$49.78	—	COM	316345800
TSLA	Tesla Motors, Inc.	1,001	$333K	0.1%	$13.95	+54.2%	COM	88160R101
FDIKX	Fidelity Diversified Internati	10,382	$328K	0.1%	$36.21	—	COM	315910281
ABT	Abbott Laboratories	4,335	$314K	0.0%	$38.90	+59.8%	COM	002824100
WDIV	SPDR S&P Global Dividend	5,060	$314K	0.0%	$68.19	—	COM	78463X459
VIG	Vanguard Div Appreciation	3,194	$313K	0.0%	$75.15	—	COM	921908844
—	Berkshire Hathaway Inc. Class	100	$306K	0.0%	$2440.00	—	COM	084990175
BA	Boeing Company	946	$305K	0.0%	$161.78	+107.1%	COM	097023105
BK	Bank of New York Mellon Corp.	6,400	$301K	0.0%	$39.65	0.0%	COM	064058100
—	Dreyfus Bond Market INdex Fund	29,934	$300K	0.0%	$10.27	—	COM	261978878
AIVL	Wisdom Div Ex-Financials Fd	3,754	$289K	0.0%	$74.32	—	COM	97717W406
—	Vectren Corporation	4,000	$288K	0.0%	$50.50	—	COM	92240G101
SWTSX	Schwab Total Stock Market Inde	6,419	$280K	0.0%	$42.18	—	COM	808509756
DODGX	Dodge Cox Stock Fund	1,560	$270K	0.0%	$142.98	—	COM	256219106
FTHRX	Fid Intermediate Bond Fund	25,410	$269K	0.0%	$10.80	—	COM	315912105
DFGEX	DFA Global Real Estate Securit	25,857	$259K	0.0%	$10.12	—	COM	23320G554
DODBX	Dodge & Cox Balanced Fund	2,736	$255K	0.0%	$108.24	—	COM	256201104
DFEMX	DFA Emerging Markets	9,868	$254K	0.0%	$26.35	—	COM	233203785
VDIGX	Vanguard Specialized Dividend	10,022	$245K	0.0%	$22.05	—	COM	921908604
LMAT	Lemaitre Vascular Inc.	10,094	$239K	0.0%	$22.70	+12.0%	COM	525558201
MO	Altria Group Inc	4,772	$236K	0.0%	$19.39	+70.8%	COM	02209S103
VTSNX	Vanguard Total International S	2,307	$234K	0.0%	$110.88	—	COM	921909784
PSX	Phillips 66	2,619	$226K	0.0%	$59.51	+23.1%	COM	718546104
LYB	LyondellBasell Industries cl A	2,600	$216K	0.0%	$57.98	0.0%	COM	N53745100
TU	Telus Corp NV	6,500	$215K	0.0%	$17.40	0.0%	COM	87971M103
ES	Eversource Energy	3,292	$214K	0.0%	$47.16	+7.4%	COM	30040W108
—	Accelerate Diagnostics, Inc.	18,408	$212K	0.0%	$22.35	—	COM	00430H102
WM	Waste Management Inc.	2,330	$207K	0.0%	$78.27	+1.8%	COM	94106L109
MMM	3M Company	1,078	$205K	0.0%	$150.16	-14.6%	COM	88579Y101
TMLCX	SEI Tax Managed Large Cap	8,599	$202K	0.0%	$27.68	—	COM	783925571
MWTRX	Metropolitan West Total Return	19,153	$199K	0.0%	$11.02	—	COM	592905103
—	Nuveen Arizona Mun Bond Fund C	18,056	$192K	0.0%	$10.63	—	COM	67065l104
—	Libbey Inc.	47,284	$183K	0.0%	$16.73	—	COM	529898108
—	Senior Housing Prop Trust	14,674	$172K	0.0%	$23.08	—	COM	81721m109
FKITX	Franklin Fed Interm T/F A	14,072	$167K	0.0%	$12.08	—	COM	354723710
TRPGX	TIAA-CREF Growth & Income Fund	10,564	$128K	0.0%	$12.12	—	COM	87245M103
PTTRX	PIMCO Total Return Instl	12,318	$122K	0.0%	$10.78	—	COM	693390700
—	SEI International Fixed Income	11,034	$110K	0.0%	$10.24	—	COM	78411r307
—	SEI International Equity Fund	10,461	$100K	0.0%	$11.38	—	COM	78411r109
—	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
—	Aveo Pharmaceuticals Inc	23,800	$38,000	0.0%	$1.60	—	COM	053588109
—	Organovo Holdings Inc.	38,242	$37,000	0.0%	$0.97	—	COM	68620a104
—	Conatus Pharmaceutl	12,000	$21,000	0.0%	$1.75	—	COM	20600t108
—	Digirad Corporation	13,100	$7,000	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