Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500	281,066	$76.62M	9.8%	$220.18	—	COM	922908363
IWR	iShares Russell Midcap	802,613	$44.91M	5.8%	$80.50	—	COM	464287499
VEU	Vanguard FTSE All-World ex-US	560,865	$27.99M	3.6%	$49.23	—	COM	922042775
AAPL	Apple Inc.	113,470	$25.41M	3.3%	$27.81	+80.6%	COM	037833100
IJR	iShares Core S&P Small-Cap	293,250	$22.83M	2.9%	$89.58	—	COM	464287804
—	Invesco S&P 500 Low Volatility	390,594	$22.61M	2.9%	$57.90	—	COM	46138e354
VWO	Vanguard MSCI Emerging Markets	551,295	$22.2M	2.8%	$38.14	—	COM	922042858
MSFT	Microsoft Corporation	151,792	$21.1M	2.7%	$47.49	+173.6%	COM	594918104
AMZN	Amazon.com Inc.	11,803	$20.49M	2.6%	$50.02	+85.4%	COM	023135106
XLF	SPDR Financial Select	720,427	$20.17M	2.6%	$23.53	—	COM	81369Y605
VCSH	Vanguard Short-Term Cor. Bond	242,282	$19.64M	2.5%	$79.79	—	COM	92206C409
V	VISA Inc.	94,314	$16.22M	2.1%	$64.69	+163.3%	COM	92826C839
GOOGL	Alphabet Inc. Class A	12,798	$15.63M	2.0%	$37.87	+55.2%	COM	02079K305
JPM	JPMorgan Chase & Co	131,747	$15.51M	2.0%	$56.38	+68.6%	COM	46625H100
SNAXX	Schwab Value Advantage Money F	15,483,094	$15.48M	2.0%	$1.00	—	COM	808515696
—	JP Morgan ETF Trust Ultrashort	295,467	$14.9M	1.9%	$50.20	—	COM	46641q837
HD	Home Depot Inc.	58,826	$13.65M	1.8%	$57.02	+228.1%	COM	437076102
—	Real Estate Select Sector SPDR	335,148	$13.19M	1.7%	$31.59	—	COM	81369y860
BRK/B	Berkshire Hathaway CL B	57,280	$11.91M	1.5%	$153.39	+34.3%	COM	084670702
DIS	Walt Disney Company	90,162	$11.75M	1.5%	$60.10	+123.4%	COM	254687106
SPY	SPDR S&P 500 ETF Trust	39,353	$11.68M	1.5%	$160.66	—	COM	78462F103
FISV	Fiserv Inc.	110,008	$11.4M	1.5%	$58.42	+74.8%	COM	337738108
COST	Costco Wholesale Corp	39,127	$11.27M	1.4%	$177.74	+44.2%	COM	22160K105
HON	Honeywell Intl Inc	62,942	$10.65M	1.4%	$97.21	+43.3%	COM	438516106
IBB	iShares Nasdaq Biotech	97,069	$9.658M	1.2%	$166.01	—	COM	464287556
CSCO	Cisco Systems Inc.	162,936	$8.051M	1.0%	$19.66	+117.7%	COM	17275R102
XLE	SPDR Energy Sel Sectr	135,607	$8.028M	1.0%	$73.51	—	COM	81369Y506
CTAS	Cintas Corporation	28,627	$7.675M	1.0%	$47.06	+27.4%	COM	172908105
KEY	KeyCorp	429,607	$7.664M	1.0%	$8.89	+42.7%	COM	493267108
MCD	McDonald's Corp.	30,282	$6.502M	0.8%	$97.99	+88.5%	COM	580135101
—	General Electric Company	720,926	$6.445M	0.8%	$23.44	—	COM	369604103
UNH	UnitedHealth Group, Inc.	26,925	$5.851M	0.8%	$209.49	+3.6%	COM	91324P102
DGRW	Wisdom Tree US Div Growth Fund	127,980	$5.771M	0.7%	$34.04	—	COM	97717X669
ED	Consolidated Edison, Inc.	60,550	$5.72M	0.7%	$45.13	+56.3%	COM	209115104
LMT	Lockheed Martin Corp.	14,485	$5.65M	0.7%	$182.25	+73.6%	COM	539830109
KMB	Kimberly-Clark Corp.	38,602	$5.483M	0.7%	$74.45	+47.4%	COM	494368103
VZ	Verizon Communications, Inc.	89,462	$5.4M	0.7%	$30.30	+33.5%	COM	92343V104
QCOM	Qualcomm Inc.	67,719	$5.166M	0.7%	$47.66	+36.3%	COM	747525103
PEP	PepsiCo, Inc.	35,774	$4.905M	0.6%	$87.85	+24.5%	COM	713448108
UNP	Union Pacific Corp.	28,546	$4.624M	0.6%	$79.89	+82.5%	COM	907818108
SDY	SPDR S&P Dividend	44,841	$4.601M	0.6%	$88.27	—	COM	78464A763
HAS	Hasbro Inc.	36,099	$4.285M	0.5%	$56.46	+58.4%	COM	418056107
UPS	United Parcel Service Inc.	35,732	$4.281M	0.5%	$82.06	+8.4%	COM	911312106
D	Dominion Energy, Inc.	52,499	$4.254M	0.5%	$53.96	+8.2%	COM	25746U109
CLX	Clorox Company	27,292	$4.145M	0.5%	$62.00	+111.0%	COM	189054109
—	Royal Dutch Shell B	68,570	$4.107M	0.5%	$60.13	—	COM	780259107
T	AT&T Inc.	106,776	$4.04M	0.5%	$15.80	+7.6%	COM	00206R102
INTC	Intel Corporation	74,308	$3.829M	0.5%	$28.22	+52.5%	COM	458140100
PAYX	Paychex, Inc.	46,093	$3.815M	0.5%	$56.47	+22.4%	COM	704326107
WEC	WEC Energy Group	39,306	$3.738M	0.5%	$59.72	+23.1%	COM	92939U106
AMGN	Amgen Inc.	19,191	$3.714M	0.5%	$144.79	+9.1%	COM	031162100
—	Total SA ADR	70,672	$3.675M	0.5%	$52.62	—	COM	89151E109
DVY	iShares Select Dividend	34,004	$3.467M	0.4%	$92.44	—	COM	464287168
TGT	Target Corporation	32,000	$3.421M	0.4%	$59.58	+34.9%	COM	87612E106
SWVXX	Schwab Value Advantage Money F	3,238,378	$3.238M	0.4%	$1.00	—	COM	808515605
LEG	Leggett & Platt Inc.	74,021	$3.03M	0.4%	$41.83	-6.2%	COM	524660107
DLR	Digital Realty Trust Inc	22,883	$2.97M	0.4%	$57.33	+70.0%	COM	253868103
IBM	IBM Corp	20,392	$2.965M	0.4%	$100.93	+1.5%	COM	459200101
SCHM	Schwab US Mid Cap	51,844	$2.931M	0.4%	$40.01	—	COM	808524508
PRFZ	Invesco FTSE RAFI 1500 Small-M	22,965	$2.915M	0.4%	$139.17	—	COM	46137V597
DFEOX	DFA US Core Equity	107,533	$2.603M	0.3%	$18.37	—	COM	233203413
SCHG	Schwab US Large Cap Growth ETF	29,159	$2.45M	0.3%	$55.58	—	COM	808524300
SYY	Sysco Corporation	29,736	$2.361M	0.3%	$32.50	+90.1%	COM	871829107
IJH	iShares Core S&P Mid-Cap	11,452	$2.213M	0.3%	$138.44	—	COM	464287507
ONEQ	Fidelity Nasdaq Composite Inde	6,744	$2.118M	0.3%	$184.11	—	COM	315912808
IUSG	iShares Core Russell U.S. Grow	30,071	$1.891M	0.2%	$42.56	—	COM	464287671
—	SPDR Blmbrg Bcly Inv Gr Floati	60,493	$1.861M	0.2%	$30.72	—	COM	78468r200
—	iShares Core Dividend Growth	47,426	$1.856M	0.2%	$26.12	—	COM	46434v621
GPC	Genuine Parts Company	17,772	$1.77M	0.2%	$81.14	-1.6%	COM	372460105
RSPT	Invesco S&P 500 Equal Weight T	9,844	$1.76M	0.2%	$158.44	—	COM	46137V282
FBNDX	Fidelity Investment Grade	212,561	$1.745M	0.2%	$7.77	—	COM	316146109
VFIDX	Vanguard Intermediate-Term Inv	172,911	$1.739M	0.2%	$9.71	—	COM	922031810
QQQ	Invesco QQQ Trust ETF	8,572	$1.618M	0.2%	$171.66	—	COM	46090E103
EVRG	Evergy Inc.	23,620	$1.572M	0.2%	$43.70	+13.0%	COM	30034W106
MDT	Medtronic PLC	14,342	$1.558M	0.2%	$53.43	+63.8%	COM	G5960L103
—	FIMM Money Market Prime Res Po	1,548,668	$1.549M	0.2%	$1.00	—	COM	31607a877
MS	Morgan Stanley	35,710	$1.524M	0.2%	$36.39	-3.8%	COM	617446448
—	Invesco MSCI Global Timber	57,000	$1.483M	0.2%	$32.72	—	COM	73936Q587
JNJ	Johnson & Johnson	11,294	$1.461M	0.2%	$91.65	+20.0%	COM	478160104
EWH	iShares MSCI Hong Kong	63,000	$1.43M	0.2%	$18.32	—	COM	464286871
AEP	American Electric Power	15,065	$1.411M	0.2%	$48.31	+50.0%	COM	025537101
FXAIX	Fidelity 500 Index	12,805	$1.331M	0.2%	$90.69	—	COM	315911750
DFEQX	DFA Short Term Extended Qualit	120,579	$1.318M	0.2%	$10.80	—	COM	23320G521
DFIEX	DFA International Core Equity	103,570	$1.317M	0.2%	$12.73	—	COM	233203371
VASVX	Vanguard Selected Value Fund	45,256	$1.23M	0.2%	$27.25	—	COM	921946109
XOM	Exxon Mobil Corporation	17,027	$1.202M	0.2%	$53.84	-0.1%	COM	30231G102
WFC	Wells Fargo & Co	23,700	$1.195M	0.2%	$27.96	+42.3%	COM	949746101
FLPSX	Fidelity Low Price Stock AD	26,234	$1.177M	0.2%	$47.78	—	COM	316345305
FSS	Federal Signal Corp.	35,314	$1.156M	0.1%	$20.64	+36.9%	COM	313855108
ADBE	Adobe Inc.	4,125	$1.14M	0.1%	$106.00	+175.4%	COM	00724F101
EWC	iShares MSCI Canada	39,000	$1.127M	0.1%	$26.15	—	COM	464286509
SBUX	Starbucks Corporation	12,730	$1.126M	0.1%	$36.19	+122.8%	COM	855244109
VWNFX	Vanguard Windsor II Fund	30,996	$1.126M	0.1%	$35.39	—	COM	922018205
DFTEX	DFA Intermediate Term Extended	99,901	$1.122M	0.1%	$10.60	—	COM	23320G513
FCNTX	Fidelity Contrafund	85,831	$1.104M	0.1%	$21.58	—	COM	316071109
—	UBS Select Money Fund Inst	1,097,393	$1.097M	0.1%	$1.00	—	COM	90262y505
PYPL	PayPal Holdings, Inc.	10,308	$1.068M	0.1%	$41.46	+165.1%	COM	70450Y103
PG	Procter & Gamble Co.	8,556	$1.064M	0.1%	$66.16	+52.6%	COM	742718109
OAKMX	Oakmark Fund	13,430	$1.046M	0.1%	$62.08	—	COM	413838103
GIS	General Mills Inc.	18,215	$1.004M	0.1%	$38.66	+12.2%	COM	370334104
—	UBS Select Prime Investor Fund	999,619	$1M	0.1%	$1.00	—	COM	90262Y836
AFL	AFLAC Inc.	18,854	$986K	0.1%	$38.24	+18.7%	COM	001055102
—	RealPage, Inc.	15,645	$983K	0.1%	$28.60	—	COM	75606N109
EWS	iShares MSCI Singapore	42,270	$981K	0.1%	$19.92	—	COM	46434G780
—	Wisdomtree Emerging Markets Sm	21,595	$957K	0.1%	$46.07	—	COM	97717w281
—	Store Capital Corporation	25,112	$939K	0.1%	$25.93	—	COM	862121100
VMCIX	Vanguard Mid-Cap Index Fund In	19,960	$915K	0.1%	$30.85	—	COM	922908835
DFFVX	DFA US Targeted Value Fund	40,687	$893K	0.1%	$23.43	—	COM	233203595
EQIX	Equinix Inc	1,536	$886K	0.1%	$335.96	+42.1%	COM	29444U700
FOXF	Fox Factory Holding Corp.	14,065	$875K	0.1%	$63.44	+17.1%	COM	35138V102
NNN	National Retail Properties Inc	15,177	$856K	0.1%	$44.17	—	COM	637417106
CE	Celanese Corp.	7,000	$856K	0.1%	$37.68	+165.4%	COM	150870103
EWA	iShares MSCI Australia Index F	38,260	$851K	0.1%	$22.59	—	COM	464286103
VUG	Vanguard Index Funds Vanguard	5,041	$838K	0.1%	$112.56	—	COM	922908736
DUK	Duke Energy Corp	8,362	$802K	0.1%	$48.97	+44.1%	COM	26441C204
VSMAX	Vaguard Small-Cap Index	10,417	$769K	0.1%	$60.32	—	COM	922908686
KO	Coca-Cola Company	13,349	$727K	0.1%	$27.97	+57.1%	COM	191216100
GOOG	Alphabet Inc. Class C	574	$700K	0.1%	$32.58	+80.3%	COM	02079K107
TILIX	TIAA-CREF Large-Cap Growth Ind	20,426	$688K	0.1%	$29.58	—	COM	87244W680
TSCO	Tractor Supply Co.	7,600	$687K	0.1%	$10.14	+84.9%	COM	892356106
—	Blackrock Inc.	1,504	$670K	0.1%	$373.43	—	COM	09247X101
BAC	Bank of America Corp	22,290	$650K	0.1%	$12.58	+95.3%	COM	060505104
FDGKX	Fidelity Dividend Growth Fund:	23,230	$648K	0.1%	$29.88	—	COM	316389543
VFSUX	Vanguard Short-Term Investment	60,176	$646K	0.1%	$10.77	—	COM	922031836
FIGRX	Fidelity International Discove	14,939	$629K	0.1%	$39.90	—	COM	315910208
FCPGX	Fidelity Small Cap Growth	25,042	$624K	0.1%	$18.70	—	COM	316389766
TOTL	SPDR Doubleline Total Return T	12,679	$624K	0.1%	$48.99	—	COM	78467V848
NKE	Nike Inc cl B	6,515	$612K	0.1%	$52.55	+49.9%	COM	654106103
HXL	Hexcel Corporation	7,397	$608K	0.1%	$52.61	+55.3%	COM	428291108
BABA	Alibaba Group Holding	3,612	$604K	0.1%	$161.81	—	COM	01609W102
DFSHX	DFA Selectively Hedged Global	61,602	$602K	0.1%	$9.74	—	COM	233203223
OAKIX	Oakmark International Fund	25,597	$586K	0.1%	$23.07	—	COM	413838202
FDIKX	Fidelity Diversified Internati	15,569	$580K	0.1%	$35.96	—	COM	315910281
ORCL	Oracle Corporation	10,500	$578K	0.1%	$27.85	+80.9%	COM	68389X105
MDLZ	Mondelez International Inc	10,299	$570K	0.1%	$23.99	+94.6%	COM	609207105
NFLX	Netflix Inc	2,115	$566K	0.1%	$10.19	+207.0%	COM	64110L106
FLPKX	Fidelity Low Price Stock Fund	12,373	$555K	0.1%	$48.79	—	COM	316345800
ISRG	Intuitive Surgical, Inc.	1,005	$543K	0.1%	$119.75	+44.4%	COM	46120E602
SCHW	Charles Schwab Corp	12,810	$536K	0.1%	$15.92	+131.9%	COM	808513105
—	FleetCor Technologies, Inc.	1,831	$525K	0.1%	$202.62	—	COM	339041105
SWPPX	Schwab SP500 Index Fund	11,374	$525K	0.1%	$45.37	—	COM	808509855
ADP	Automatic Data Processing Inc.	3,221	$520K	0.1%	$74.09	+94.3%	COM	053015103
FNMA	Fannie Mae	135,000	$513K	0.1%	$2.87	0.0%	COM	313586109
—	Federated Govt Obligations Fd	509,000	$509K	0.1%	$1.00	—	COM	60934n807
TJX	TJX Companies Inc.	8,888	$495K	0.1%	$33.19	+50.9%	COM	872540109
SPRXX	Fidelity Spartan Money Market	476,355	$476K	0.1%	$1.00	—	COM	31617H201
CCI	Crown Castle International	3,120	$434K	0.1%	$104.76	0.0%	COM	22822V101
VIG	Vanguard Div Appreciation	3,595	$430K	0.1%	$79.23	—	COM	921908844
CHKP	Check Point Software	3,906	$428K	0.1%	$56.57	+97.1%	COM	M22465104
GILD	Gilead Sciences Inc.	6,711	$425K	0.1%	$41.41	+23.1%	COM	375558103
IVW	iShares S&P 500 Growth	2,300	$414K	0.1%	$115.83	—	COM	464287309
MRK	Merck & Co. Inc.	4,625	$389K	0.0%	$40.61	+61.2%	COM	58933Y105
—	Fannie Mae Pfd Ser S	29,100	$388K	0.0%	$13.33	—	COM	313586752
ABBV	AbbVie Inc.	5,094	$386K	0.0%	$45.41	+15.8%	COM	00287Y109
ABT	Abbott Laboratories	4,335	$363K	0.0%	$38.90	+95.6%	COM	002824100
ESNT	Essent Group Ltd.	7,474	$356K	0.0%	$31.06	+37.9%	COM	G3198U102
TCEHY	Tencent Holdings Ltd.	8,552	$356K	0.0%	$46.02	—	COM	88032Q109
SWSSX	Schwab Small Cap Index Fund	11,678	$328K	0.0%	$28.77	—	COM	808509848
TTD	Trade Desk, Inc.	1,693	$318K	0.0%	$21.49	+10.7%	COM	88339J105
FTHRX	Fid Intermediate Bond Fund	28,312	$314K	0.0%	$10.82	—	COM	315912105
—	Berkshire Hathaway Inc. Class	100	$312K	0.0%	$2440.00	—	COM	084990175
VDIGX	Vanguard Specialized Dividend	10,022	$304K	0.0%	$22.05	—	COM	921908604
DFGEX	DFA Global Real Estate Securit	24,157	$301K	0.0%	$10.12	—	COM	23320G554
DODGX	Dodge Cox Stock Fund	1,585	$296K	0.0%	$143.67	—	COM	256219106
VTSNX	Vanguard Total International S	2,606	$289K	0.0%	$110.96	—	COM	921909784
SPGI	S&P Global Inc.	1,170	$287K	0.0%	$182.65	+29.7%	COM	78409V104
LMAT	LeMaitre Vascular, Inc.	8,373	$286K	0.0%	$22.70	+32.1%	COM	525558201
DODBX	Dodge & Cox Balanced Fund	2,854	$285K	0.0%	$107.94	—	COM	256201104
ES	Eversource Energy	3,292	$281K	0.0%	$47.16	+33.9%	COM	30040W108
PFE	Pfizer Inc.	7,727	$278K	0.0%	$17.47	+54.6%	COM	717081103
PSX	Phillips 66	2,619	$268K	0.0%	$59.51	+29.9%	COM	718546104
SWTSX	Schwab Total Stock Market Inde	5,096	$267K	0.0%	$42.18	—	COM	808509756
SNVXX	Schwab Government Money Fund I	255,379	$255K	0.0%	$1.00	—	COM	808515613
WDIV	SPDR S&P Global Dividend	3,760	$254K	0.0%	$68.19	—	COM	78463X459
—	Dreyfus Bond Market INdex Fund	23,765	$253K	0.0%	$10.27	—	COM	261978878
CAG	Conagra Brands Inc.	8,060	$247K	0.0%	$17.39	+27.5%	COM	205887102
—	iShares MSCI Low Carbon Target	2,041	$245K	0.0%	$120.04	—	COM	46434v464
TSLA	Tesla, Inc.	1,010	$243K	0.0%	$13.95	+12.3%	COM	88160R101
BR	Broadridge Fncl Solutions	1,948	$242K	0.0%	$107.51	+7.3%	COM	11133T103
DFEMX	DFA Emerging Markets	9,118	$242K	0.0%	$26.35	—	COM	233203785
TMLCX	SEI Tax Managed Large Cap	8,599	$237K	0.0%	$27.68	—	COM	783925571
ILMN	Illumina Inc	767	$233K	0.0%	$315.75	-6.6%	COM	452327109
IFF	International Flavors&Frag.	1,866	$229K	0.0%	$110.16	-2.5%	COM	459506101
CUBE	Cubesmart	6,570	$229K	0.0%	$33.40	—	COM	229663109
VGT	Vanguard Info Tech	1,063	$229K	0.0%	$200.38	—	COM	92204A702
SKT	Tanger Factory Outlet Centers	14,560	$225K	0.0%	$25.42	—	COM	875465106
BOND	PIMCO Total Rtn	2,000	$218K	0.0%	$109.00	—	COM	72201R775
MWTRX	Metropolitan West Total Return	19,153	$212K	0.0%	$11.02	—	COM	592905103
DOV	Dover Corporation	2,117	$211K	0.0%	$87.19	+0.5%	COM	260003108
WM	Waste Management Inc.	1,791	$206K	0.0%	$79.55	+32.1%	COM	94106L109
—	Accelerate Diagnostics, Inc.	10,858	$202K	0.0%	$22.35	—	COM	00430H102
—	Nuveen Arizona Mun Bond Fund C	18,056	$201K	0.0%	$10.63	—	COM	67065l104
FKITX	Franklin Fed Interm T/F A	14,072	$171K	0.0%	$12.08	—	COM	354723710
FMCC	Federal Home Loan Mortgage Cor	47,000	$169K	0.0%	$2.75	0.0%	COM	313400301
—	Libbey Inc.	47,284	$158K	0.0%	$16.73	—	COM	529898108
PTTRX	PIMCO Total Return Instl	12,318	$129K	0.0%	$10.78	—	COM	693390700
—	SEI International Equity Fund	10,461	$112K	0.0%	$11.38	—	COM	78411r109
—	Putnam Tax Exempt Income CL A	11,130	$99,000	0.0%	$8.63	—	COM	746870104
FDRXX	Fidelity Cash Resvs Sh Ben In	87,600	$88,000	0.0%	$1.00	—	COM	316067107
—	Personal Mini Storage St Cloud	10,000	$57,000	0.0%	$5.00	—	COM	lp0021628
—	Federated Prime Cash Obligatio	40,373	$40,000	0.0%	$1.00	—	COM	60934n617
—	Mojo Organics Inc.	250,000	$36,000	0.0%	$0.14	—	COM	60841T202
—	AVEO Pharmaceuticals, Inc.	23,800	$20,000	0.0%	$1.60	—	COM	053588109
—	CBL & Associates Properties	15,000	$19,000	0.0%	$1.27	—	COM	124830100
—	Organovo Holdings Inc.	38,242	$10,000	0.0%	$0.99	—	COM	68620A104
—	Conatus Pharmaceuticals Inc.	12,000	$4,000	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