Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500	287,259	$68.03M	9.9%	$220.48	—	COM	922908363
—	Invesco S&P 500 Low Volatility	1,192,179	$55.94M	8.2%	$50.65	—	COM	46138e354
IWR	iShares Russell Midcap	808,270	$34.89M	5.1%	$80.50	—	COM	464287499
AAPL	Apple Inc.	113,507	$28.86M	4.2%	$27.81	+155.5%	COM	037833100
MSFT	Microsoft Corporation	154,610	$24.38M	3.6%	$49.28	+217.2%	COM	594918104
VEU	Vanguard FTSE All-World ex-US	578,691	$23.74M	3.5%	$49.18	—	COM	922042775
AMZN	Amazon.com Inc.	11,828	$23.06M	3.4%	$50.02	+93.5%	COM	023135106
VCSH	Vanguard Short-Term Cor. Bond	274,481	$21.71M	3.2%	$79.82	—	COM	92206C409
IJR	iShares Core S&P Small-Cap	299,584	$16.81M	2.5%	$89.49	—	COM	464287804
—	JP Morgan ETF Trust Ultrashort	331,020	$16.44M	2.4%	$50.14	—	COM	46641q837
V	VISA Inc.	97,747	$15.75M	2.3%	$68.65	+163.2%	COM	92826C839
SNAXX	Schwab Value Advantage Money F	15,710,840	$15.71M	2.3%	$1.00	—	COM	808515696
BRK/B	Berkshire Hathaway CL B	67,950	$12.42M	1.8%	$163.28	+30.2%	COM	084670702
COST	Costco Wholesale Corp	42,889	$12.23M	1.8%	$186.34	+49.1%	COM	22160K105
JPM	JPMorgan Chase & Co	131,383	$11.83M	1.7%	$56.38	+83.8%	COM	46625H100
HD	Home Depot Inc.	58,953	$11.01M	1.6%	$57.02	+233.4%	COM	437076102
—	Real Estate Select Sector SPDR	346,716	$10.75M	1.6%	$31.56	—	COM	81369y860
IBB	iShares Nasdaq Biotech	99,440	$10.71M	1.6%	$165.02	—	COM	464287556
GOOGL	Alphabet Inc. Class A	9,174	$10.66M	1.6%	$38.60	+74.2%	COM	02079K305
FISV	Fiserv Inc.	111,724	$10.61M	1.5%	$59.40	+87.0%	COM	337738108
SPY	SPDR S&P 500 ETF Trust	39,332	$10.14M	1.5%	$160.66	—	COM	78462F103
DIS	Walt Disney Company	92,284	$8.915M	1.3%	$61.02	+102.4%	COM	254687106
HON	Honeywell Intl Inc	63,336	$8.474M	1.2%	$97.21	+40.5%	COM	438516106
—	General Electric Company	951,091	$7.551M	1.1%	$20.38	—	COM	369604103
UNH	UnitedHealth Group, Inc.	30,268	$7.548M	1.1%	$213.64	+16.9%	COM	91324P102
CSCO	Cisco Systems Inc.	163,703	$6.435M	0.9%	$19.66	+86.5%	COM	17275R102
LMT	Lockheed Martin Corp.	16,339	$5.538M	0.8%	$199.00	+68.3%	COM	539830109
SWVXX	Schwab Value Advantage Money F	5,123,268	$5.123M	0.7%	$1.00	—	COM	808515605
VZ	Verizon Communications, Inc.	94,614	$5.084M	0.7%	$30.93	+32.6%	COM	92343V104
KMB	Kimberly-Clark Corp.	39,417	$5.04M	0.7%	$75.10	+49.3%	COM	494368103
MCD	McDonald's Corp.	29,840	$4.934M	0.7%	$99.31	+73.0%	COM	580135101
DGRW	Wisdom Tree US Div Growth Fund	125,880	$4.898M	0.7%	$34.04	—	COM	97717X669
CLX	Clorox Company	27,636	$4.788M	0.7%	$62.00	+123.7%	COM	189054109
ED	Consolidated Edison, Inc.	60,403	$4.711M	0.7%	$45.13	+56.9%	COM	209115104
QCOM	Qualcomm Inc.	69,316	$4.689M	0.7%	$48.38	+48.7%	COM	747525103
D	Dominion Energy, Inc.	61,877	$4.467M	0.7%	$55.31	+14.1%	COM	25746U109
T	AT&T Inc.	146,167	$4.261M	0.6%	$16.47	+10.3%	COM	00206R102
PEP	PepsiCo, Inc.	35,248	$4.233M	0.6%	$87.85	+28.4%	COM	713448108
UNP	Union Pacific Corp.	29,890	$4.216M	0.6%	$82.87	+75.0%	COM	907818108
AMGN	Amgen Inc.	20,206	$4.096M	0.6%	$146.68	+24.2%	COM	031162100
INTC	Intel Corporation	73,436	$3.974M	0.6%	$28.73	+82.2%	COM	458140100
WEC	WEC Energy Group	40,398	$3.56M	0.5%	$60.04	+32.4%	COM	92939U106
SDY	SPDR S&P Dividend	44,170	$3.527M	0.5%	$88.27	—	COM	78464A763
UPS	United Parcel Service Inc.	37,025	$3.459M	0.5%	$82.24	-0.4%	COM	911312106
TGT	Target Corporation	34,850	$3.24M	0.5%	$62.55	+51.8%	COM	87612E106
DLR	Digital Realty Trust Inc	22,974	$3.191M	0.5%	$57.33	+80.9%	COM	253868103
PAYX	Paychex, Inc.	47,387	$2.982M	0.4%	$56.90	+18.5%	COM	704326107
HAS	Hasbro Inc.	37,583	$2.689M	0.4%	$57.51	+19.7%	COM	418056107
IBM	IBM Corp	23,051	$2.557M	0.4%	$99.91	-1.6%	COM	459200101
—	Blackrock Inc.	5,657	$2.489M	0.4%	$451.37	—	COM	09247X101
DVY	iShares Select Dividend	33,804	$2.486M	0.4%	$92.44	—	COM	464287168
SCHG	Schwab US Large Cap Growth ETF	27,667	$2.204M	0.3%	$55.58	—	COM	808524300
—	UBS Select Prime Investor Fund	2,198,919	$2.197M	0.3%	$1.00	—	COM	90262Y836
LEG	Leggett & Platt Inc.	81,469	$2.174M	0.3%	$42.03	-1.0%	COM	524660107
PRFZ	Invesco FTSE RAFI 1500 Small-M	22,965	$2.054M	0.3%	$139.17	—	COM	46137V597
SCHM	Schwab US Mid Cap	47,601	$2.007M	0.3%	$40.01	—	COM	808524508
ONEQ	Fidelity Nasdaq Composite Inde	6,571	$1.962M	0.3%	$184.11	—	COM	315912808
FBNDX	Fidelity Investment Grade	210,268	$1.741M	0.3%	$7.77	—	COM	316146109
VFIDX	Vanguard Intermediate-Term Inv	172,003	$1.698M	0.2%	$9.71	—	COM	922031810
IUSG	iShares Core Russell U.S. Grow	29,335	$1.675M	0.2%	$42.56	—	COM	464287671
ADBE	Adobe Inc.	5,218	$1.661M	0.2%	$147.29	+132.2%	COM	00724F101
—	SPDR Blmbrg Bcly Inv Gr Floati	56,368	$1.657M	0.2%	$30.72	—	COM	78468r200
QQQ	Invesco QQQ Trust ETF	8,618	$1.641M	0.2%	$172.14	—	COM	46090E103
DFEOX	DFA US Core Equity	82,263	$1.605M	0.2%	$18.37	—	COM	233203413
IJH	iShares Core S&P Mid-Cap	11,028	$1.586M	0.2%	$138.44	—	COM	464287507
—	iShares Core Dividend Growth	47,200	$1.538M	0.2%	$26.12	—	COM	46434v621
JNJ	Johnson & Johnson	11,657	$1.529M	0.2%	$92.13	+30.4%	COM	478160104
RSPT	Invesco S&P 500 Equal Weight T	9,260	$1.476M	0.2%	$158.44	—	COM	46137V282
MS	Morgan Stanley	41,045	$1.396M	0.2%	$36.74	+6.5%	COM	617446448
SPRXX	Fidelity Spartan Money Market	1,387,434	$1.387M	0.2%	$1.00	—	COM	31617H201
SO	Southern Company	24,744	$1.34M	0.2%	$50.47	0.0%	COM	842587107
MDT	Medtronic PLC	14,768	$1.332M	0.2%	$55.72	+61.8%	COM	G5960L103
EVRG	Evergy Inc.	23,620	$1.3M	0.2%	$43.70	+19.1%	COM	30034W106
GPC	Genuine Parts Company	18,936	$1.275M	0.2%	$80.98	-7.2%	COM	372460105
AEP	American Electric Power	15,785	$1.262M	0.2%	$49.62	+54.3%	COM	025537101
EWH	iShares MSCI Hong Kong	63,000	$1.256M	0.2%	$18.32	—	COM	464286871
FXAIX	Fidelity 500 Index	13,488	$1.215M	0.2%	$91.79	—	COM	315911750
—	Invesco MSCI Global Timber	57,000	$1.192M	0.2%	$32.72	—	COM	73936Q587
MMM	3M Company	8,667	$1.183M	0.2%	$105.95	0.0%	COM	88579Y101
—	UBS Select Money Fund Inst	1,106,372	$1.105M	0.2%	$1.00	—	COM	90262y505
FCNTX	Fidelity Contrafund	89,403	$1.051M	0.2%	$21.32	—	COM	316071109
DFEQX	DFA Short Term Extended Qualit	94,470	$1.01M	0.1%	$10.80	—	COM	23320G521
FSS	Federal Signal Corp.	34,536	$942K	0.1%	$20.98	+41.7%	COM	313855108
PG	Procter & Gamble Co.	8,503	$935K	0.1%	$66.16	+56.9%	COM	742718109
VWNFX	Vanguard Windsor II Fund	33,801	$927K	0.1%	$35.47	—	COM	922018205
SBUX	Starbucks Corporation	14,009	$921K	0.1%	$39.47	+79.9%	COM	855244109
FLPSX	Fidelity Low Price Stock AD	25,554	$920K	0.1%	$47.78	—	COM	316345305
PYPL	PayPal Holdings, Inc.	9,147	$876K	0.1%	$41.46	+165.7%	COM	70450Y103
DFIEX	DFA International Core Equity	87,475	$872K	0.1%	$12.58	—	COM	233203371
EWC	iShares MSCI Canada	39,000	$852K	0.1%	$26.15	—	COM	464286509
DUK	Duke Energy Corp	10,467	$847K	0.1%	$53.72	+35.3%	COM	26441C204
HASI	Hannon Armstrong Sustain Infra	40,203	$821K	0.1%	$23.21	+2.0%	COM	41068X100
VUG	Vanguard Index Funds Vanguard	5,173	$811K	0.1%	$113.94	—	COM	922908736
OAKMX	Oakmark Fund	14,556	$810K	0.1%	$63.47	—	COM	413838103
CCI	Crown Castle International	5,540	$800K	0.1%	$107.95	+6.4%	COM	22822V101
VASVX	Vanguard Selected Value Fund	47,283	$799K	0.1%	$27.24	—	COM	921946109
DFTEX	DFA Intermediate Term Extended	73,111	$795K	0.1%	$10.60	—	COM	23320G513
AWK	American Water Works	6,442	$770K	0.1%	$113.39	+1.8%	COM	030420103
BABA	Alibaba Group Holding	3,880	$755K	0.1%	$165.29	—	COM	01609W102
VMCIX	Vanguard Mid-Cap Index Fund In	20,456	$737K	0.1%	$31.13	—	COM	922908835
EWS	iShares MSCI Singapore	42,270	$733K	0.1%	$19.92	—	COM	46434G780
AFL	AFLAC Inc.	21,019	$720K	0.1%	$38.95	+1.9%	COM	001055102
—	Wisdomtree Emerging Markets Sm	21,595	$713K	0.1%	$46.07	—	COM	97717w281
EQIX	Equinix Inc	1,116	$697K	0.1%	$335.96	+59.6%	COM	29444U700
GOOG	Alphabet Inc. Class C	586	$681K	0.1%	$33.01	+104.0%	COM	02079K107
WFC	Wells Fargo & Co	23,700	$680K	0.1%	$28.47	+28.7%	COM	949746101
TILIX	TIAA-CREF Large-Cap Growth Ind	21,256	$664K	0.1%	$29.80	—	COM	87244W680
TSCO	Tractor Supply Co.	7,600	$643K	0.1%	$10.14	+61.3%	COM	892356106
GILD	Gilead Sciences Inc.	8,548	$639K	0.1%	$44.31	+24.0%	COM	375558103
VFSUX	Vanguard Short-Term Investment	60,176	$632K	0.1%	$10.77	—	COM	922031836
—	RealPage, Inc.	11,837	$627K	0.1%	$28.60	—	COM	75606N109
—	iShares MSCI Low Carbon Target	5,912	$605K	0.1%	$113.01	—	COM	46434v464
—	FIMM Money Market Prime Res Po	599,820	$600K	0.1%	$1.00	—	COM	31607a877
ABBV	AbbVie Inc.	7,826	$596K	0.1%	$52.95	+26.9%	COM	00287Y109
EWA	iShares MSCI Australia Index F	38,260	$595K	0.1%	$22.59	—	COM	464286103
KO	Coca-Cola Company	13,183	$583K	0.1%	$28.45	+58.1%	COM	191216100
NKE	Nike Inc cl B	6,920	$573K	0.1%	$54.30	+58.2%	COM	654106103
JUST	Goldman Sachs JUST U.S.	15,294	$568K	0.1%	$37.14	—	COM	381430396
TSLA	Tesla, Inc.	1,063	$557K	0.1%	$15.27	+171.5%	COM	88160R101
FIGRX	Fidelity International Discove	15,298	$552K	0.1%	$40.03	—	COM	315910208
FDGKX	Fidelity Dividend Growth Fund:	24,789	$543K	0.1%	$29.67	—	COM	316389543
FDIKX	Fidelity Diversified Internati	16,588	$541K	0.1%	$36.00	—	COM	315910281
TOTL	SPDR Doubleline Total Return T	11,202	$537K	0.1%	$48.99	—	COM	78467V848
FCPGX	Fidelity Small Cap Growth	25,280	$537K	0.1%	$18.70	—	COM	316389766
DFFVX	DFA US Targeted Value Fund	37,865	$531K	0.1%	$22.14	—	COM	233203595
—	SPDR SSGA Gender Diversity Ind	8,979	$530K	0.1%	$67.93	—	COM	78468r747
—	Federated Govt Obligations Fd	529,000	$529K	0.1%	$1.00	—	COM	60934n807
CE	Celanese Corp.	7,000	$514K	0.1%	$37.68	+135.1%	COM	150870103
ISRG	Intuitive Surgical, Inc.	1,025	$508K	0.1%	$120.99	+51.4%	COM	46120E602
ORCL	Oracle Corporation	10,500	$507K	0.1%	$27.85	+70.6%	COM	68389X105
MDLZ	Mondelez International Inc	10,000	$501K	0.1%	$23.99	+94.7%	COM	609207105
CUBE	Cubesmart	17,680	$474K	0.1%	$31.85	—	COM	229663109
FLPKX	Fidelity Low Price Stock Fund	13,142	$473K	0.1%	$48.41	—	COM	316345800
NNN	National Retail Properties Inc	14,567	$469K	0.1%	$44.58	—	COM	637417106
VSMAX	Vaguard Small-Cap Index	8,374	$463K	0.1%	$60.32	—	COM	922908686
BAC	Bank of America Corp	21,492	$456K	0.1%	$12.58	+106.0%	COM	060505104
—	Store Capital Corporation	25,072	$454K	0.1%	$26.25	—	COM	862121100
SWPPX	Schwab SP500 Index Fund	11,434	$454K	0.1%	$45.37	—	COM	808509855
ADP	Automatic Data Processing Inc.	3,221	$440K	0.1%	$74.09	+91.6%	COM	053015103
DFSHX	DFA Selectively Hedged Global	46,443	$438K	0.1%	$9.73	—	COM	233203223
SCHW	Charles Schwab Corp	12,810	$431K	0.1%	$15.92	+143.0%	COM	808513105
XOM	Exxon Mobil Corporation	11,263	$428K	0.1%	$53.84	-21.8%	COM	30231G102
TXN	Texas Instruments, Inc.	4,176	$417K	0.1%	$101.63	0.0%	COM	882508104
OAKIX	Oakmark International Fund	26,073	$403K	0.1%	$23.10	—	COM	413838202
FOXF	Fox Factory Holding Corp.	9,420	$396K	0.1%	$63.44	-0.5%	COM	35138V102
CHKP	Check Point Software	3,851	$387K	0.1%	$56.57	+89.3%	COM	M22465104
MRK	Merck & Co. Inc.	4,987	$384K	0.1%	$42.54	+53.0%	COM	58933Y105
IVW	iShares S&P 500 Growth	2,300	$380K	0.1%	$115.83	—	COM	464287309
VIG	Vanguard Div Appreciation	3,425	$354K	0.1%	$79.23	—	COM	921908844
ABT	Abbott Laboratories	4,335	$342K	0.0%	$38.90	+93.6%	COM	002824100
TCEHY	Tencent Holdings Ltd.	6,976	$342K	0.0%	$46.02	—	COM	88032Q109
—	FleetCor Technologies, Inc.	1,831	$342K	0.0%	$202.62	—	COM	339041105
TTD	Trade Desk, Inc.	1,733	$334K	0.0%	$21.54	+20.1%	COM	88339J105
FTHRX	Fid Intermediate Bond Fund	29,968	$331K	0.0%	$10.83	—	COM	315912105
—	Dreyfus Bond Market INdex Fund	29,005	$315K	0.0%	$10.33	—	COM	261978878
TJX	TJX Companies Inc.	6,004	$287K	0.0%	$33.19	+60.7%	COM	872540109
IFF	International Flavors&Frag.	2,816	$287K	0.0%	$109.47	-3.1%	COM	459506101
NVDA	NVIDIA Corp	1,050	$277K	0.0%	$5.18	+21.4%	COM	67066G104
HXL	Hexcel Corporation	7,397	$275K	0.0%	$52.61	+22.7%	COM	428291108
—	Berkshire Hathaway Inc. Class	100	$272K	0.0%	$2440.00	—	COM	084990175
SEDG	SolarEdge Technologies, Inc.	3,195	$262K	0.0%	$91.27	+15.9%	COM	83417M104
NEE	NextEra Energy, Inc.	1,076	$259K	0.0%	$54.30	0.0%	COM	65339F101
GTLOX	Glenmede Large Cap Core	12,879	$259K	0.0%	$27.56	—	COM	378690788
ES	Eversource Energy	3,292	$257K	0.0%	$47.16	+49.9%	COM	30040W108
VDIGX	Vanguard Specialized Dividend	10,022	$253K	0.0%	$22.05	—	COM	921908604
VTSNX	Vanguard Total International S	2,707	$244K	0.0%	$110.85	—	COM	921909784
CRM	Salesforce.com Inc	1,646	$237K	0.0%	$169.39	0.0%	COM	79466L302
CAG	Conagra Brands Inc.	8,060	$236K	0.0%	$17.39	+35.4%	COM	205887102
SWTSX	Schwab Total Stock Market Inde	5,315	$235K	0.0%	$42.74	—	COM	808509756
DODBX	Dodge & Cox Balanced Fund	2,960	$233K	0.0%	$107.28	—	COM	256201104
BAX	Baxter International	2,853	$232K	0.0%	$76.74	0.0%	COM	071813109
MO	Altria Group Inc	5,952	$230K	0.0%	$28.79	-4.3%	COM	02209S103
VGT	Vanguard Info Tech	1,063	$225K	0.0%	$200.38	—	COM	92204A702
—	Tiffany & Company	1,735	$225K	0.0%	$133.72	—	COM	886547108
CWCO	Consolidated Water Co.	13,685	$224K	0.0%	$14.66	0.0%	COM	G23773107
ECL	Ecolab Inc	1,387	$216K	0.0%	$176.33	0.0%	COM	278865100
FNMA	Fannie Mae	135,000	$215K	0.0%	$2.87	-1.9%	COM	313586109
MWTRX	Metropolitan West Total Return	19,153	$213K	0.0%	$11.02	—	COM	592905103
BOND	PIMCO Total Rtn	2,000	$212K	0.0%	$109.00	—	COM	72201R775
ENPH	Enphase Energy, Inc.	6,550	$211K	0.0%	$37.69	0.0%	COM	29355A107
ILMN	Illumina Inc	766	$209K	0.0%	$315.75	-11.4%	COM	452327109
SNVXX	Schwab Government Money Fund I	207,020	$207K	0.0%	$1.00	—	COM	808515613
VWINX	Vanguard Wellesley Inc. Fund	8,256	$207K	0.0%	$25.07	—	COM	921938106
INTU	Intuit Inc.	881	$203K	0.0%	$260.89	0.0%	COM	461202103
—	Nuveen Arizona Mun Bond Fund C	18,056	$197K	0.0%	$10.63	—	COM	67065l104
—	Fannie Mae Pfd Ser S	29,400	$186K	0.0%	$13.26	—	COM	313586752
DFGEX	DFA Global Real Estate Securit	19,658	$170K	0.0%	$10.12	—	COM	23320G554
FKITX	Franklin Fed Interm T/F A	14,072	$169K	0.0%	$12.08	—	COM	354723710
—	Tax Free Fund For Utah Class A	14,671	$154K	0.0%	$10.55	—	COM	03842a822
TISBX	TIAA-CREF Small-Cap Blend Inde	10,216	$148K	0.0%	$20.86	—	COM	87244W573
FDRXX	Fidelity Cash Resvs Sh Ben In	142,483	$142K	0.0%	$1.00	—	COM	316067107
PTTRX	PIMCO Total Return Instl	12,318	$129K	0.0%	$10.78	—	COM	693390700
RUN	Sunrun Inc.	11,919	$120K	0.0%	$16.41	0.0%	COM	86771W105
—	Putnam Tax Exempt Income CL A	11,130	$93,000	0.0%	$8.63	—	COM	746870104
—	SEI International Equity Fund	10,461	$90,000	0.0%	$11.38	—	COM	78411r109
FMCC	Federal Home Loan Mortgage Cor	47,000	$66,000	0.0%	$2.75	-5.4%	COM	313400301
SNOXX	Schwab Treasury Obligations Mo	60,000	$60,000	0.0%	$1.00	—	COM	808515621
—	Personal Mini Storage St Cloud	10,000	$57,000	0.0%	$5.00	—	COM	lp0021628
—	Federated Prime Cash Obligatio	55,654	$56,000	0.0%	$1.00	—	COM	60934n617
—	Mojo Organics Inc.	250,000	$49,000	0.0%	$0.14	—	COM	60841T202
—	Alerian MLP	10,580	$36,000	0.0%	$8.51	—	COM	00162Q866
—	Inventrust Properties Corp Com	10,396	$33,000	0.0%	$3.17	—	COM	46124j102
—	Libbey Inc.	47,284	$24,000	0.0%	$16.73	—	COM	529898108
—	Organovo Holdings Inc.	38,242	$16,000	0.0%	$0.99	—	COM	68620A104
—	Highlands Reit Inc	10,396	$4,000	0.0%	—	—	COM	43110a104
—	Conatus Pharmaceuticals Inc.	12,000	$4,000	0.0%	$1.08	—	COM	20600T108
—	CBL & Associates Properties	17,000	$3,000	0.0%	$1.14	—	COM	124830100
—	Sungold Int Holdings Corp	10,000	$0	0.0%	—	—	COM	867373102
—	Oliex Inc.	10,000	$0	0.0%	—	—	COM	678034208