Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500	296,355	$79.76M	10.3%	$220.18	—	COM	922908363
IWR	iShares Russell Midcap	844,623	$47.19M	6.1%	$80.50	—	COM	464287499
VEU	Vanguard FTSE All-World ex-US	582,108	$29.68M	3.8%	$49.23	—	COM	922042775
VWO	Vanguard MSCI Emerging Markets	564,892	$24.02M	3.1%	$38.14	—	COM	922042858
IJR	iShares Core S&P Small-Cap	299,543	$23.45M	3.0%	$89.58	—	COM	464287804
AAPL	Apple Inc.	114,265	$22.61M	2.9%	$27.81	+67.6%	COM	037833100
AMZN	Amazon.com Inc.	11,868	$22.47M	2.9%	$50.02	+86.2%	COM	023135106
XLF	SPDR Financial Select	775,575	$21.41M	2.8%	$23.53	—	COM	81369Y605
MSFT	Microsoft Corporation	158,723	$21.26M	2.7%	$47.49	+151.7%	COM	594918104
VCSH	Vanguard Short-Term Cor. Bond	218,650	$17.64M	2.3%	$79.66	—	COM	92206C409
V	VISA Inc.	98,052	$17.02M	2.2%	$64.69	+141.6%	COM	92826C839
JPM	JPMorgan Chase & Co	138,291	$15.46M	2.0%	$56.38	+63.2%	COM	46625H100
GOOGL	Alphabet Inc. Class A	12,835	$13.9M	1.8%	$37.87	+51.7%	COM	02079K305
—	JP Morgan ETF Trust Ultrashort	256,654	$12.93M	1.7%	$50.16	—	COM	46641q837
HD	Home Depot Inc.	60,888	$12.66M	1.6%	$57.02	+197.3%	COM	437076102
BRK/B	Berkshire Hathaway CL B	59,313	$12.64M	1.6%	$153.39	+34.9%	COM	084670702
DIS	Walt Disney Company	89,836	$12.54M	1.6%	$60.10	+113.0%	COM	254687106
—	Real Estate Select Sector SPDR	329,687	$12.12M	1.6%	$31.46	—	COM	81369y860
—	General Electric Company	1,135,881	$11.93M	1.5%	$23.44	—	COM	369604103
SNAXX	Schwab Value Advantage Money F	11,925,887	$11.93M	1.5%	$1.00	—	COM	808515696
—	iShares MSCI Frontier 100 Fund	397,869	$11.79M	1.5%	$28.37	—	COM	464286145
SPY	SPDR S&P 500 ETF Trust	39,175	$11.48M	1.5%	$160.66	—	COM	78462F103
IBB	iShares Nasdaq Biotech	102,842	$11.22M	1.4%	$166.01	—	COM	464287556
HON	Honeywell Intl Inc	62,657	$10.94M	1.4%	$97.21	+42.6%	COM	438516106
FISV	Fiserv Inc.	114,469	$10.44M	1.3%	$58.42	+50.0%	COM	337738108
COST	Costco Wholesale Corp	36,183	$9.562M	1.2%	$171.34	+32.2%	COM	22160K105
CSCO	Cisco Systems Inc.	172,049	$9.416M	1.2%	$19.66	+129.8%	COM	17275R102
XLE	SPDR Energy Sel Sectr	140,733	$8.966M	1.2%	$73.51	—	COM	81369Y506
KEY	KeyCorp	463,635	$8.23M	1.1%	$8.89	+38.1%	COM	493267108
MCD	McDonald's Corp.	31,574	$6.557M	0.8%	$97.99	+73.2%	COM	580135101
UNH	UnitedHealth Group, Inc.	25,065	$6.116M	0.8%	$208.92	+3.1%	COM	91324P102
DGRW	Wisdom Tree US Div Growth Fund	127,585	$5.569M	0.7%	$34.04	—	COM	97717X669
LMT	Lockheed Martin Corp.	14,806	$5.382M	0.7%	$182.25	+53.5%	COM	539830109
ED	Consolidated Edison, Inc.	59,932	$5.255M	0.7%	$44.87	+51.2%	COM	209115104
CTAS	Cintas Corporation	22,134	$5.252M	0.7%	$43.28	+19.7%	COM	172908105
KMB	Kimberly-Clark Corp.	38,966	$5.193M	0.7%	$74.45	+37.2%	COM	494368103
UNP	Union Pacific Corp.	30,243	$5.114M	0.7%	$79.89	+85.0%	COM	907818108
PEP	PepsiCo, Inc.	38,212	$5.011M	0.6%	$87.85	+19.2%	COM	713448108
VZ	Verizon Communications, Inc.	87,371	$4.991M	0.6%	$30.06	+33.2%	COM	92343V104
QCOM	Qualcomm Inc.	64,899	$4.937M	0.6%	$46.91	+33.7%	COM	747525103
SDY	SPDR S&P Dividend	44,884	$4.528M	0.6%	$88.27	—	COM	78464A763
CLX	Clorox Company	27,397	$4.195M	0.5%	$62.00	+102.7%	COM	189054109
—	Royal Dutch Shell B	60,293	$3.964M	0.5%	$60.16	—	COM	780259107
PAYX	Paychex, Inc.	46,997	$3.867M	0.5%	$56.47	+23.2%	COM	704326107
UPS	United Parcel Service Inc.	36,437	$3.763M	0.5%	$82.06	-2.3%	COM	911312106
HAS	Hasbro Inc.	35,369	$3.738M	0.5%	$55.78	+37.9%	COM	418056107
—	Total SA ADR	66,856	$3.73M	0.5%	$52.66	—	COM	89151E109
D	Dominion Energy, Inc.	46,358	$3.584M	0.5%	$53.37	+6.5%	COM	25746U109
INTC	Intel Corporation	74,855	$3.583M	0.5%	$28.22	+52.7%	COM	458140100
AMGN	Amgen Inc.	19,080	$3.516M	0.5%	$144.79	+1.0%	COM	031162100
DVY	iShares Select Dividend	34,004	$3.385M	0.4%	$92.44	—	COM	464287168
WEC	WEC Energy Group	39,408	$3.285M	0.4%	$59.72	+8.8%	COM	92939U106
T	AT&T Inc.	90,098	$3.019M	0.4%	$15.58	-3.2%	COM	00206R102
SCHM	Schwab US Mid Cap	52,487	$2.996M	0.4%	$40.01	—	COM	808524508
PRFZ	Invesco FTSE RAFI 1500 Small-M	22,965	$2.932M	0.4%	$139.17	—	COM	46137V597
SWVXX	Schwab Value Advantage Money F	2,872,655	$2.873M	0.4%	$1.00	—	COM	808515605
TGT	Target Corporation	32,220	$2.791M	0.4%	$59.58	+13.7%	COM	87612E106
DFEOX	DFA US Core Equity	113,033	$2.725M	0.4%	$18.37	—	COM	233203413
LEG	Leggett & Platt Inc.	68,459	$2.627M	0.3%	$42.04	-6.2%	COM	524660107
DLR	Digital Realty Trust Inc	22,216	$2.617M	0.3%	$56.12	+68.5%	COM	253868103
SCHG	Schwab US Large Cap Growth ETF	30,247	$2.517M	0.3%	$55.58	—	COM	808524300
IBM	IBM Corp	17,181	$2.369M	0.3%	$100.64	-2.0%	COM	459200101
IJH	iShares Core S&P Mid-Cap	12,098	$2.35M	0.3%	$138.44	—	COM	464287507
SYY	Sysco Corporation	32,838	$2.322M	0.3%	$32.50	+83.2%	COM	871829107
ONEQ	Fidelity Nasdaq Composite Inde	7,077	$2.227M	0.3%	$184.11	—	COM	315912808
—	SPDR Blmbrg Bcly Inv Gr Floati	72,368	$2.224M	0.3%	$30.72	—	COM	78468r200
MRK	Merck & Co. Inc.	24,325	$2.04M	0.3%	$40.61	+53.0%	COM	58933Y105
IUSG	iShares Core Russell U.S. Grow	31,305	$1.962M	0.3%	$42.56	—	COM	464287671
—	iShares Core Dividend Growth	49,107	$1.876M	0.2%	$26.12	—	COM	46434v621
GPC	Genuine Parts Company	17,819	$1.846M	0.2%	$81.14	+5.3%	COM	372460105
RSPT	Invesco S&P 500 Equal Weight T	10,192	$1.808M	0.2%	$158.44	—	COM	46137V282
FBNDX	Fidelity Investment Grade	211,149	$1.708M	0.2%	$7.77	—	COM	316146109
VFIDX	Vanguard Intermediate-Term Inv	171,574	$1.707M	0.2%	$9.71	—	COM	922031810
JNJ	Johnson & Johnson	11,970	$1.667M	0.2%	$91.65	+25.2%	COM	478160104
EVRG	Evergy Inc.	27,160	$1.634M	0.2%	$43.70	+3.7%	COM	30034W106
EWH	iShares MSCI Hong Kong	63,000	$1.63M	0.2%	$18.32	—	COM	464286871
QQQ	Invesco QQQ Trust ETF	8,722	$1.629M	0.2%	$171.66	—	COM	46090E103
XOM	Exxon Mobil Corporation	21,065	$1.614M	0.2%	$53.84	+5.6%	COM	30231G102
MS	Morgan Stanley	35,556	$1.558M	0.2%	$36.39	-0.3%	COM	617446448
—	FIMM Money Market Prime Res Po	1,548,668	$1.549M	0.2%	$1.00	—	COM	31607a877
—	Invesco MSCI Global Timber	57,000	$1.539M	0.2%	$32.72	—	COM	73936Q587
DFEQX	DFA Short Term Extended Qualit	138,479	$1.504M	0.2%	$10.80	—	COM	23320G521
DFIEX	DFA International Core Equity	111,470	$1.446M	0.2%	$12.73	—	COM	233203371
MDT	Medtronic PLC	14,267	$1.389M	0.2%	$53.43	+42.6%	COM	G5960L103
AEP	American Electric Power	15,065	$1.326M	0.2%	$48.31	+41.2%	COM	025537101
FXAIX	Fidelity 500 Index	12,403	$1.273M	0.2%	$90.26	—	COM	315911750
DFTEX	DFA Intermediate Term Extended	113,101	$1.248M	0.2%	$10.60	—	COM	23320G513
—	VanEck Vectors Biotech ETF	9,597	$1.238M	0.2%	$103.32	—	COM	92189f726
VASVX	Vanguard Selected Value Fund	45,256	$1.203M	0.2%	$27.25	—	COM	921946109
PYPL	PayPal Holdings, Inc.	10,328	$1.182M	0.2%	$41.46	+166.7%	COM	70450Y103
FLPSX	Fidelity Low Price Stock AD	24,278	$1.18M	0.2%	$48.02	—	COM	316345305
ADBE	Adobe Inc.	3,960	$1.167M	0.2%	$98.25	+182.7%	COM	00724F101
FOXF	Fox Factory Holding Corp.	14,065	$1.161M	0.1%	$63.44	+16.9%	COM	35138V102
FCNTX	Fidelity Contrafund	85,866	$1.132M	0.1%	$21.58	—	COM	316071109
WFC	Wells Fargo & Co	23,700	$1.121M	0.1%	$27.96	+39.8%	COM	949746101
EWC	iShares MSCI Canada	39,000	$1.116M	0.1%	$26.15	—	COM	464286509
—	UBS Select Money Fund Inst	1,115,275	$1.115M	0.1%	$1.00	—	COM	90262y505
VWNFX	Vanguard Windsor II Fund	30,843	$1.104M	0.1%	$35.39	—	COM	922018205
OAKMX	Oakmark Fund	13,374	$1.064M	0.1%	$62.08	—	COM	413838103
EWS	iShares MSCI Singapore	42,270	$1.044M	0.1%	$19.92	—	COM	46434G780
SPRXX	Fidelity Spartan Money Market	1,036,726	$1.037M	0.1%	$1.00	—	COM	31617H201
—	Wisdomtree Emerging Markets Sm	21,595	$1.016M	0.1%	$46.07	—	COM	97717w281
PG	Procter & Gamble Co.	9,256	$1.015M	0.1%	$66.16	+36.8%	COM	742718109
SBUX	Starbucks Corporation	11,995	$1.006M	0.1%	$33.47	+103.0%	COM	855244109
EQIX	Equinix Inc	1,956	$986K	0.1%	$335.96	+26.3%	COM	29444U700
DFFVX	DFA US Targeted Value Fund	43,687	$974K	0.1%	$23.43	—	COM	233203595
AFL	AFLAC Inc.	17,740	$972K	0.1%	$37.79	+16.6%	COM	001055102
PFE	Pfizer Inc.	22,394	$970K	0.1%	$17.47	+67.3%	COM	717081103
FSS	Federal Signal Corp.	35,314	$945K	0.1%	$20.64	+20.5%	COM	313855108
—	RealPage, Inc.	15,680	$923K	0.1%	$28.60	—	COM	75606N109
GIS	General Mills Inc.	16,446	$864K	0.1%	$38.15	+8.0%	COM	370334104
EWA	iShares MSCI Australia Index F	38,260	$862K	0.1%	$22.59	—	COM	464286103
VUG	Vanguard Index Funds Vanguard	5,242	$856K	0.1%	$112.56	—	COM	922908736
VMCIX	Vanguard Mid-Cap Index Fund In	18,439	$843K	0.1%	$29.62	—	COM	922908835
—	Store Capital Corporation	25,045	$831K	0.1%	$25.93	—	COM	862121100
TSCO	Tractor Supply Co.	7,600	$827K	0.1%	$10.14	+83.8%	COM	892356106
NNN	National Retail Properties Inc	15,135	$802K	0.1%	$44.17	—	COM	637417106
—	UBS Select Prime Investor Fund	787,527	$788K	0.1%	$1.00	—	COM	90262Y836
NFLX	Netflix Inc	2,130	$782K	0.1%	$10.19	+254.0%	COM	64110L106
DUK	Duke Energy Corp	8,662	$764K	0.1%	$48.97	+38.4%	COM	26441C204
CE	Celanese Corp.	7,000	$755K	0.1%	$37.68	+142.6%	COM	150870103
—	Blackrock Inc.	1,578	$741K	0.1%	$373.43	—	COM	09247X101
BABA	Alibaba Group Holding	4,115	$697K	0.1%	$161.81	—	COM	01609W102
KO	Coca-Cola Company	13,432	$684K	0.1%	$27.97	+42.7%	COM	191216100
DFSHX	DFA Selectively Hedged Global	70,502	$683K	0.1%	$9.74	—	COM	233203223
BAC	Bank of America Corp	22,288	$646K	0.1%	$12.58	+94.7%	COM	060505104
VFSUX	Vanguard Short-Term Investment	60,176	$644K	0.1%	$10.77	—	COM	922031836
FDGKX	Fidelity Dividend Growth Fund:	21,906	$642K	0.1%	$30.00	—	COM	316389543
FCPGX	Fidelity Small Cap Growth	23,934	$641K	0.1%	$18.42	—	COM	316389766
FIGRX	Fidelity International Discove	14,939	$637K	0.1%	$39.90	—	COM	315910208
GOOG	Alphabet Inc. Class C	589	$637K	0.1%	$32.58	+75.8%	COM	02079K107
TILIX	TIAA-CREF Large-Cap Growth Ind	18,883	$627K	0.1%	$29.25	—	COM	87244W680
VSMAX	Vaguard Small-Cap Index	8,277	$622K	0.1%	$56.83	—	COM	922908686
SWOXX	Schwab Municipal Money Fd Ultr	600,885	$601K	0.1%	$1.00	—	COM	808515753
HXL	Hexcel Corporation	7,417	$600K	0.1%	$52.61	+38.2%	COM	428291108
ORCL	Oracle Corporation	10,500	$598K	0.1%	$27.85	+76.5%	COM	68389X105
OAKIX	Oakmark International Fund	25,597	$590K	0.1%	$23.07	—	COM	413838202
FDIKX	Fidelity Diversified Internati	15,229	$567K	0.1%	$35.93	—	COM	315910281
TOTL	SPDR Doubleline Total Return T	11,521	$565K	0.1%	$48.96	—	COM	78467V848
TCEHY	Tencent Holdings Ltd.	12,386	$561K	0.1%	$46.02	—	COM	88032Q109
MDLZ	Mondelez International Inc	10,299	$555K	0.1%	$23.99	+83.8%	COM	609207105
NKE	Nike Inc cl B	6,501	$546K	0.1%	$52.55	+46.7%	COM	654106103
FLPKX	Fidelity Low Price Stock Fund	11,181	$543K	0.1%	$49.21	—	COM	316345800
ADP	Automatic Data Processing Inc.	3,221	$533K	0.1%	$74.09	+90.3%	COM	053015103
ISRG	Intuitive Surgical, Inc.	1,005	$527K	0.1%	$119.75	+43.1%	COM	46120E602
SWPPX	Schwab SP500 Index Fund	11,374	$516K	0.1%	$45.37	—	COM	808509855
SCHW	Charles Schwab Corp	12,810	$515K	0.1%	$15.92	+149.3%	COM	808513105
—	FleetCor Technologies, Inc.	1,831	$514K	0.1%	$202.62	—	COM	339041105
TJX	TJX Companies Inc.	9,688	$512K	0.1%	$33.19	+46.6%	COM	872540109
ESNT	Essent Group Ltd.	9,784	$460K	0.1%	$31.06	+35.6%	COM	G3198U102
GILD	Gilead Sciences Inc.	6,711	$453K	0.1%	$41.41	+22.7%	COM	375558103
CHKP	Check Point Software	3,906	$452K	0.1%	$56.57	+108.7%	COM	M22465104
IVW	iShares S&P 500 Growth	2,300	$412K	0.1%	$115.83	—	COM	464287309
ABBV	AbbVie Inc.	5,594	$407K	0.1%	$45.41	+30.8%	COM	00287Y109
VIG	Vanguard Div Appreciation	3,444	$397K	0.1%	$77.46	—	COM	921908844
TTD	Trade Desk, Inc.	1,693	$386K	0.0%	$21.49	0.0%	COM	88339J105
ABT	Abbott Laboratories	4,335	$365K	0.0%	$38.90	+80.5%	COM	002824100
SKT	Tanger Factory Outlet Centers	21,775	$353K	0.0%	$25.42	—	COM	875465106
WDIV	SPDR S&P Global Dividend	5,060	$341K	0.0%	$68.19	—	COM	78463X459
SWSSX	Schwab Small Cap Index Fund	11,678	$336K	0.0%	$28.77	—	COM	808509848
AIVL	Wisdom Div Ex-Financials Fd	3,754	$322K	0.0%	$74.32	—	COM	97717W406
—	Berkshire Hathaway Inc. Class	100	$318K	0.0%	$2440.00	—	COM	084990175
DFGEX	DFA Global Real Estate Securit	25,857	$303K	0.0%	$10.12	—	COM	23320G554
FTHRX	Fid Intermediate Bond Fund	27,468	$302K	0.0%	$10.81	—	COM	315912105
VDIGX	Vanguard Specialized Dividend	10,022	$294K	0.0%	$22.05	—	COM	921908604
DODGX	Dodge Cox Stock Fund	1,560	$292K	0.0%	$142.98	—	COM	256219106
—	Pluralsight Inc.	9,545	$289K	0.0%	$31.74	—	COM	72941B106
WM	Waste Management Inc.	2,500	$288K	0.0%	$79.55	+22.2%	COM	94106L109
VTSNX	Vanguard Total International S	2,498	$283K	0.0%	$110.97	—	COM	921909784
ILMN	Illumina Inc	767	$282K	0.0%	$315.75	0.0%	COM	452327109
DODBX	Dodge & Cox Balanced Fund	2,837	$282K	0.0%	$107.94	—	COM	256201104
LMAT	LeMaitre Vascular, Inc.	9,979	$279K	0.0%	$22.70	+14.5%	COM	525558201
DFEMX	DFA Emerging Markets	9,868	$276K	0.0%	$26.35	—	COM	233203785
—	ETF Managers Trust Altr Hrvst	8,686	$275K	0.0%	$36.27	—	COM	26924G508
SPGI	S&P Global Inc.	1,170	$267K	0.0%	$182.65	+13.1%	COM	78409V104
SWTSX	Schwab Total Stock Market Inde	5,096	$264K	0.0%	$42.18	—	COM	808509756
IFF	International Flavors&Frag.	1,720	$250K	0.0%	$110.40	+5.3%	COM	459506101
ES	Eversource Energy	3,292	$249K	0.0%	$47.16	+22.7%	COM	30040W108
BR	Broadridge Fncl Solutions	1,948	$249K	0.0%	$107.51	0.0%	COM	11133T103
—	Dreyfus Bond Market INdex Fund	23,765	$249K	0.0%	$10.27	—	COM	261978878
—	Accelerate Diagnostics, Inc.	10,858	$248K	0.0%	$22.35	—	COM	00430H102
PSX	Phillips 66	2,619	$245K	0.0%	$59.51	+15.1%	COM	718546104
TU	Telus Corp NV	6,500	$240K	0.0%	$17.40	+6.3%	COM	87971M103
TMLCX	SEI Tax Managed Large Cap	8,599	$234K	0.0%	$27.68	—	COM	783925571
MO	Altria Group Inc	4,901	$232K	0.0%	$19.66	+57.3%	COM	02209S103
MMM	3M Company	1,331	$231K	0.0%	$144.55	-16.6%	COM	88579Y101
TSLA	Tesla, Inc.	1,011	$226K	0.0%	$13.95	+11.6%	COM	88160R101
LYB	LyondellBasell Industries cl A	2,600	$224K	0.0%	$57.98	-4.5%	COM	N53745100
VGT	Vanguard Info Tech	1,063	$224K	0.0%	$200.38	—	COM	92204A702
CUBE	Cubesmart	6,500	$217K	0.0%	$33.38	—	COM	229663109
IWF	iShares Russell 1000 Grth	1,371	$216K	0.0%	$151.43	—	COM	464287614
CAG	Conagra Brands Inc.	8,060	$214K	0.0%	$17.39	+27.7%	COM	205887102
DOV	Dover Corporation	2,117	$212K	0.0%	$87.19	0.0%	COM	260003108
MWTRX	Metropolitan West Total Return	19,153	$209K	0.0%	$11.02	—	COM	592905103
SO	Southern Company	3,700	$205K	0.0%	$41.35	0.0%	COM	842587107
—	Nuveen Arizona Mun Bond Fund C	18,056	$199K	0.0%	$10.63	—	COM	67065l104
FKITX	Franklin Fed Interm T/F A	14,072	$171K	0.0%	$12.08	—	COM	354723710
TRPGX	TIAA-CREF Growth & Income Fund	10,617	$154K	0.0%	$12.12	—	COM	87245M103
PTTRX	PIMCO Total Return Instl	12,318	$127K	0.0%	$10.78	—	COM	693390700
—	SEI International Equity Fund	10,461	$113K	0.0%	$11.38	—	COM	78411r109
—	Putnam Tax Exempt Income CL A	11,130	$98,000	0.0%	$8.63	—	COM	746870104
—	Libbey Inc.	47,284	$88,000	0.0%	$16.73	—	COM	529898108
—	Personal Mini Storage St Cloud	10,000	$57,000	0.0%	$5.00	—	COM	lp0021628
—	Federated Prime Cash Obligatio	40,174	$40,000	0.0%	$1.00	—	COM	60934n617
—	Organovo Holdings, Inc.	38,242	$20,000	0.0%	$0.99	—	COM	68620A104
—	AVEO Pharmaceuticals, Inc.	23,800	$16,000	0.0%	$1.60	—	COM	053588109
—	Conatus Pharmaceuticals Inc.	12,000	$3,000	0.0%	$1.08	—	COM	20600T108
—	Oliex Inc.	10,000	$0	0.0%	—	—	COM	678034208
—	Sungold Int Holdings Corp	10,000	$0	0.0%	—	—	COM	867373102