Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500	287,074	$81.36M	9.6%	$283.43	$216.77	+30.7%	COM	922908363
IWR	iShares Russell Midcap	818,391	$43.87M	5.2%	$53.60	$49.45	+8.4%	COM	464287499
AAPL	Apple Inc.	113,831	$41.53M	4.9%	$364.80 *	$27.81	+218.1%	COM	037833100
—	Invesco S&P 500 Low Volatility	705,991	$35.07M	4.1%	$49.68	$50.65	—	COM	46138e354
MSFT	Microsoft Corporation	168,851	$34.36M	4.1%	$203.51 *	$59.72	+225.3%	COM	594918104
AMZN	Amazon.com Inc.	11,946	$32.96M	3.9%	$2758.83 *	$50.02	+175.8%	COM	023135106
VEU	Vanguard FTSE All-World ex-US	573,500	$27.3M	3.2%	$47.61	$48.29	-1.4%	COM	922042775
SNAXX	Schwab Value Advantage Money F	25,360,850	$25.36M	3.0%	$1.00	$1.00	—	COM	808515696
VCSH	Vanguard Short-Term Cor. Bond	300,303	$24.82M	2.9%	$82.66	$79.94	+3.4%	COM	92206C409
—	JP Morgan ETF Trust Ultrashort	415,027	$21.05M	2.5%	$50.73	$50.26	—	COM	46641q837
IJR	iShares Core S&P Small-Cap	299,868	$20.48M	2.4%	$68.29	$69.28	-1.4%	COM	464287804
V	VISA Inc.	99,407	$19.2M	2.3%	$193.18 *	$70.43	+163.7%	COM	92826C839
GOOGL	Alphabet Inc. Class A	11,711	$16.61M	2.0%	$1418.07 *	$44.73	+57.3%	COM	02079K305
HD	Home Depot Inc.	59,001	$14.78M	1.7%	$250.50 *	$57.02	+284.8%	COM	437076102
—	WisdomTree Cloud Computing ETF	364,017	$14.18M	1.7%	$38.96	$38.96	—	COM	97717y691
IBB	iShares Nasdaq Biotech	100,787	$13.78M	1.6%	$136.69	$104.45	+30.9%	COM	464287556
COST	Costco Wholesale Corp	45,329	$13.74M	1.6%	$303.21 *	$191.34	+45.5%	COM	22160K105
JPM	JPMorgan Chase & Co	130,623	$12.29M	1.4%	$94.06 *	$56.38	+43.8%	COM	46625H100
BRK/B	Berkshire Hathaway CL B	68,465	$12.22M	1.4%	$178.51	$163.28	+9.3%	COM	084670702
—	Real Estate Select Sector SPDR	344,510	$11.99M	1.4%	$34.81	$31.56	—	COM	81369y860
SPY	SPDR S&P 500 ETF Trust	38,398	$11.84M	1.4%	$308.35	$161.28	+91.2%	COM	78462F103
SNSXX	Schwab U.S. Treasury Money Fun	11,760,740	$11.76M	1.4%	$1.00	$1.00	—	COM	808515548
FISV	Fiserv Inc.	111,071	$10.84M	1.3%	$97.62	$59.40	+64.3%	COM	337738108
DIS	Walt Disney Company	92,836	$10.35M	1.2%	$111.51 *	$61.02	+78.5%	COM	254687106
UNH	UnitedHealth Group, Inc.	32,137	$9.479M	1.1%	$294.96 *	$216.40	+24.7%	COM	91324P102
HON	Honeywell Intl Inc	62,084	$8.977M	1.1%	$144.59 *	$97.21	+25.3%	COM	438516106
ACN	Accenture Plc	38,630	$8.295M	1.0%	$214.73 *	$174.62	+13.6%	COM	G1151C101
CSCO	Cisco Systems Inc.	165,112	$7.701M	0.9%	$46.64 *	$19.66	+100.2%	COM	17275R102
SWVXX	Schwab Value Advantage Money F	6,501,575	$6.502M	0.8%	$1.00	$1.00	—	COM	808515605
QCOM	Qualcomm Inc.	69,559	$6.344M	0.7%	$91.20 *	$48.38	+67.7%	COM	747525103
CLX	Clorox Company	28,006	$6.144M	0.7%	$219.38 *	$63.41	+192.5%	COM	189054109
LMT	Lockheed Martin Corp.	16,462	$6.007M	0.7%	$364.90 *	$199.00	+57.8%	COM	539830109
DGRW	Wisdom Tree US Div Growth Fund	125,387	$5.704M	0.7%	$45.49	$33.99	+33.8%	COM	97717X669
KMB	Kimberly-Clark Corp.	39,975	$5.65M	0.7%	$141.34 *	$75.63	+53.4%	COM	494368103
MCD	McDonald's Corp.	30,073	$5.548M	0.7%	$184.48 *	$99.31	+63.8%	COM	580135101
VZ	Verizon Communications, Inc.	96,953	$5.345M	0.6%	$55.13 *	$31.17	+28.3%	COM	92343V104
—	SPDR Blmbrg Bcly Inv Gr Floati	175,117	$5.338M	0.6%	$30.48	$30.56	—	COM	78468r200
—	General Electric Company	756,870	$5.169M	0.6%	$6.83	$20.38	—	COM	369604103
D	Dominion Energy, Inc.	63,295	$5.138M	0.6%	$81.18 *	$55.47	+15.2%	COM	25746U109
UNP	Union Pacific Corp.	30,041	$5.079M	0.6%	$169.07 *	$82.87	+80.7%	COM	907818108
AMGN	Amgen Inc.	21,372	$5.041M	0.6%	$235.87 *	$149.13	+33.3%	COM	031162100
T	AT&T Inc.	162,918	$4.925M	0.6%	$30.23 *	$16.37	-4.9%	COM	00206R102
PEP	PepsiCo, Inc.	37,112	$4.908M	0.6%	$132.25 *	$89.00	+25.6%	COM	713448108
ED	Consolidated Edison, Inc.	61,244	$4.405M	0.5%	$71.93 *	$45.37	+29.9%	COM	209115104
INTC	Intel Corporation	73,019	$4.369M	0.5%	$59.83 *	$28.73	+85.7%	COM	458140100
UPS	United Parcel Service Inc.	39,131	$4.351M	0.5%	$111.19 *	$82.11	+8.8%	COM	911312106
TGT	Target Corporation	36,023	$4.32M	0.5%	$119.92 *	$63.71	+62.4%	COM	87612E106
SDY	SPDR S&P Dividend	43,659	$3.982M	0.5%	$91.21	$86.78	+5.1%	COM	78464A763
DLR	Digital Realty Trust Inc	27,032	$3.842M	0.5%	$142.13 *	$66.19	+77.6%	COM	253868103
—	Blackrock Inc.	6,659	$3.623M	0.4%	$544.08	$465.32	—	COM	09247X101
WEC	WEC Energy Group	40,518	$3.551M	0.4%	$87.64 *	$60.04	+21.9%	COM	92939U106
PAYX	Paychex, Inc.	46,620	$3.531M	0.4%	$75.74 *	$56.90	+13.7%	COM	704326107
IBM	IBM Corp	27,130	$3.277M	0.4%	$120.79 *	$98.63	-7.4%	COM	459200101
LEG	Leggett & Platt Inc.	80,084	$2.815M	0.3%	$35.15	$42.03	-16.4%	COM	524660107
SCHG	Schwab US Large Cap Growth ETF	27,248	$2.767M	0.3%	$101.55 *	$6.88	+84.5%	COM	808524300
QQQ	Invesco QQQ Trust ETF	11,114	$2.752M	0.3%	$247.62	$180.65	+37.1%	COM	46090E103
HAS	Hasbro Inc.	36,603	$2.743M	0.3%	$74.94 *	$57.51	+4.9%	COM	418056107
DVY	iShares Select Dividend	33,804	$2.729M	0.3%	$80.73	$91.63	-11.9%	COM	464287168
MMM	3M Company	17,412	$2.716M	0.3%	$155.98 *	$104.18	+2.3%	COM	88579Y101
SO	Southern Company	49,866	$2.586M	0.3%	$51.86 *	$47.59	-11.8%	COM	842587107
PRFZ	Invesco FTSE RAFI 1500 Small-M	22,965	$2.565M	0.3%	$111.69 *	$27.10	-17.6%	COM	46137V597
ONEQ	Fidelity Nasdaq Composite Inde	6,519	$2.55M	0.3%	$391.16 *	$19.43	+101.3%	COM	315912808
SCHM	Schwab US Mid Cap	46,729	$2.459M	0.3%	$52.62 *	$14.02	+25.1%	COM	808524508
ADBE	Adobe Inc.	5,402	$2.352M	0.3%	$435.39	$154.89	+181.0%	COM	00724F101
MS	Morgan Stanley	42,870	$2.071M	0.2%	$48.31 *	$36.68	+10.7%	COM	617446448
IUSG	iShares Core Russell U.S. Grow	28,546	$2.052M	0.2%	$71.88	$42.41	+69.5%	COM	464287671
—	UBS Select Government Investor	1,987,547	$1.988M	0.2%	$1.00	$1.00	—	COM	90262Y752
IJH	iShares Core S&P Mid-Cap	10,758	$1.913M	0.2%	$177.82 *	$28.98	+22.7%	COM	464287507
FBNDX	Fidelity Investment Grade	211,317	$1.841M	0.2%	$8.71	$7.77	—	COM	316146109
RSPT	Invesco S&P 500 Equal Weight T	9,190	$1.83M	0.2%	$199.13 *	$15.74	+26.5%	COM	46137V282
VFIDX	Vanguard Intermediate-Term Inv	173,170	$1.822M	0.2%	$10.52	$9.71	—	COM	922031810
—	iShares Core Dividend Growth	45,858	$1.724M	0.2%	$37.59	$26.12	—	COM	46434v621
GPC	Genuine Parts Company	18,899	$1.643M	0.2%	$86.94 *	$80.98	-7.9%	COM	372460105
JNJ	Johnson & Johnson	11,548	$1.624M	0.2%	$140.63 *	$92.13	+30.6%	COM	478160104
VGSH	Vanguard Short Term Treasury	26,045	$1.62M	0.2%	$62.20	$62.21	-0.0%	COM	92206C102
PYPL	PayPal Holdings, Inc.	8,666	$1.51M	0.2%	$174.24	$41.46	+319.3%	COM	70450Y103
FXAIX	Fidelity 500 Index	13,967	$1.508M	0.2%	$107.97	$92.34	—	COM	315911750
EVRG	Evergy Inc.	23,620	$1.4M	0.2%	$59.27 *	$43.70	+8.9%	COM	30034W106
—	Invesco MSCI Global Timber	57,000	$1.399M	0.2%	$24.54	$32.72	—	COM	73936Q587
MDT	Medtronic PLC	15,108	$1.385M	0.2%	$91.67 *	$56.30	+39.8%	COM	G5960L103
SPRXX	Fidelity Spartan Money Market	1,377,500	$1.378M	0.2%	$1.00	$1.00	—	COM	31617H201
EWH	iShares MSCI Hong Kong	63,000	$1.346M	0.2%	$21.37	$19.77	+8.1%	COM	464286871
FCNTX	Fidelity Contrafund	89,403	$1.334M	0.2%	$14.92	$21.32	—	COM	316071109
ABBV	AbbVie Inc.	12,851	$1.262M	0.1%	$98.20 *	$59.81	+31.7%	COM	00287Y109
AEP	American Electric Power	15,820	$1.26M	0.1%	$79.65 *	$49.62	+31.5%	COM	025537101
HASI	Hannon Armstrong Sustain Infra	43,203	$1.23M	0.1%	$28.47 *	$23.04	-5.9%	COM	41068X100
CCI	Crown Castle International	6,883	$1.152M	0.1%	$167.37 *	$111.29	+17.4%	COM	22822V101
TSLA	Tesla, Inc.	1,043	$1.126M	0.1%	$1079.58 *	$15.27	+371.5%	COM	88160R101
VWNFX	Vanguard Windsor II Fund	34,060	$1.108M	0.1%	$32.53	$35.47	—	COM	922018205
—	UBS Prime Reserves Fund	1,107,236	$1.107M	0.1%	$1.00	$1.00	—	COM	90262y786
SBUX	Starbucks Corporation	14,989	$1.103M	0.1%	$73.59 *	$41.23	+57.9%	COM	855244109
FLPSX	Fidelity Low Price Stock AD	25,553	$1.097M	0.1%	$42.93	$47.78	—	COM	316345305
VUG	Vanguard Index Funds Vanguard	5,227	$1.056M	0.1%	$202.03 *	$19.04	+76.9%	COM	922908736
PG	Procter & Gamble Co.	8,665	$1.036M	0.1%	$119.56 *	$66.83	+56.0%	COM	742718109
EWC	iShares MSCI Canada	39,000	$1.009M	0.1%	$25.87	$27.55	-6.1%	COM	464286509
TSCO	Tractor Supply Co.	7,600	$1.002M	0.1%	$131.84 *	$10.14	+138.2%	COM	892356106
VASVX	Vanguard Selected Value Fund	47,283	$1M	0.1%	$21.15	$27.24	—	COM	921946109
OAKMX	Oakmark Fund	14,556	$996K	0.1%	$68.43	$63.47	—	COM	413838103
FSS	Federal Signal Corp.	32,082	$954K	0.1%	$29.74 *	$20.98	+36.0%	COM	313855108
VMCIX	Vanguard Mid-Cap Index Fund In	20,690	$928K	0.1%	$44.85	$31.29	—	COM	922908835
DFEQX	DFA Short Term Extended Qualit	83,092	$906K	0.1%	$10.90	$10.80	—	COM	23320G521
DUK	Duke Energy Corp	11,267	$900K	0.1%	$79.88 *	$54.71	+17.5%	COM	26441C204
GOOG	Alphabet Inc. Class C	607	$858K	0.1%	$1413.51 *	$34.19	+105.2%	COM	02079K107
TILIX	TIAA-CREF Large-Cap Growth Ind	21,409	$854K	0.1%	$39.89	$29.80	—	COM	87244W680
—	Wisdomtree Emerging Markets Sm	21,595	$842K	0.1%	$38.99	$46.07	—	COM	97717w281
AWK	American Water Works	6,442	$829K	0.1%	$128.69 *	$113.39	+2.1%	COM	030420103
AFL	AFLAC Inc.	22,793	$821K	0.1%	$36.02 *	$38.38	-17.6%	COM	001055102
—	Fidelity Mmkt Premium Class	798,948	$799K	0.1%	$1.00	$1.00	—	COM	31617h805
GILD	Gilead Sciences Inc.	10,348	$796K	0.1%	$76.92 *	$47.30	+31.4%	COM	375558103
EWS	iShares MSCI Singapore	42,270	$793K	0.1%	$18.76	$20.91	-10.2%	COM	46434G780
—	Vanguard Scottsdale FDS Inter	11,125	$785K	0.1%	$70.56	$70.56	—	COM	92206c706
BABA	Alibaba Group Holding	3,577	$772K	0.1%	$215.82	$163.04	+32.3%	COM	01609W102
DFTEX	DFA Intermediate Term Extended	64,321	$755K	0.1%	$11.74	$10.60	—	COM	23320G513
EQIX	Equinix Inc	1,061	$745K	0.1%	$702.17 *	$335.96	+88.5%	COM	29444U700
FOXF	Fox Factory Holding Corp.	8,970	$741K	0.1%	$82.61	$63.44	+30.2%	COM	35138V102
EWA	iShares MSCI Australia Index F	38,260	$737K	0.1%	$19.26	$25.76	-25.2%	COM	464286103
DFEOX	DFA US Core Equity	30,826	$731K	0.1%	$23.71	$18.37	—	COM	233203413
—	iShares MSCI Low Carbon Target	6,022	$728K	0.1%	$120.89	$113.16	—	COM	46434v464
—	UBS Prime Investor Fund	719,317	$719K	0.1%	$1.00	$1.00	—	COM	90262y810
—	RealPage, Inc.	11,012	$716K	0.1%	$65.02	$28.60	—	COM	75606N109
JUST	Goldman Sachs JUST U.S.	15,749	$707K	0.1%	$44.89	$43.94	+2.2%	COM	381430396
TTD	Trade Desk, Inc.	1,683	$684K	0.1%	$406.42 *	$21.54	+88.7%	COM	88339J105
NKE	Nike Inc cl B	6,964	$683K	0.1%	$98.08 *	$54.30	+67.5%	COM	654106103
FCPGX	Fidelity Small Cap Growth	25,280	$680K	0.1%	$26.90	$18.70	—	COM	316389766
FDIKX	Fidelity Diversified Internati	17,050	$676K	0.1%	$39.65	$36.10	—	COM	315910281
FIGRX	Fidelity International Discove	15,298	$673K	0.1%	$43.99	$40.03	—	COM	315910208
VFSUX	Vanguard Short-Term Investment	60,176	$658K	0.1%	$10.93	$10.77	—	COM	922031836
FDGKX	Fidelity Dividend Growth Fund:	25,576	$657K	0.1%	$25.69	$29.54	—	COM	316389543
—	SPDR SSGA Gender Diversity Ind	9,179	$653K	0.1%	$71.14	$68.00	—	COM	78468r747
CE	Celanese Corp.	7,000	$604K	0.1%	$86.29 *	$37.68	+107.5%	COM	150870103
FZCXX	Fidelity Government Money Mark	600,000	$600K	0.1%	$1.00	$1.00	—	COM	31617H706
TXN	Texas Instruments, Inc.	4,676	$594K	0.1%	$127.03 *	$101.41	+7.1%	COM	882508104
KO	Coca-Cola Company	13,153	$588K	0.1%	$44.70 *	$28.45	+33.0%	COM	191216100
VSMAX	Vaguard Small-Cap Index	8,392	$587K	0.1%	$69.95	$60.32	—	COM	922908686
ISRG	Intuitive Surgical, Inc.	1,025	$584K	0.1%	$569.76 *	$120.99	+57.0%	COM	46120E602
CUBE	Cubesmart	21,560	$582K	0.1%	$26.99	$30.97	—	COM	229663109
FLPKX	Fidelity Low Price Stock Fund	13,556	$582K	0.1%	$42.93	$48.25	—	COM	316345800
ORCL	Oracle Corporation	10,500	$580K	0.1%	$55.24 *	$27.85	+83.6%	COM	68389X105
TOTL	SPDR Doubleline Total Return T	11,308	$560K	0.1%	$49.52	$49.03	+1.1%	COM	78467V848
SWPPX	Schwab SP500 Index Fund	11,434	$547K	0.1%	$47.84	$45.37	—	COM	808509855
NNN	National Retail Properties Inc	14,567	$517K	0.1%	$35.49	$44.58	—	COM	637417106
MDLZ	Mondelez International Inc	10,000	$511K	0.1%	$51.10 *	$23.99	+85.9%	COM	609207105
OAKIX	Oakmark International Fund	26,073	$501K	0.1%	$19.22	$23.10	—	COM	413838202
BAC	Bank of America Corp	21,099	$501K	0.1%	$23.75 *	$12.58	+65.1%	COM	060505104
NEE	NextEra Energy, Inc.	2,076	$499K	0.1%	$240.37 *	$53.18	-1.6%	COM	65339F101
ADP	Automatic Data Processing Inc.	3,221	$480K	0.1%	$149.02 *	$74.09	+79.0%	COM	053015103
IVW	iShares S&P 500 Growth	2,300	$477K	0.1%	$207.39 *	$29.07	+78.4%	COM	464287309
CRM	Salesforce.com Inc	2,521	$472K	0.1%	$187.23	$168.38	+9.9%	COM	79466L302
ENPH	Enphase Energy, Inc.	9,675	$460K	0.1%	$47.55	$40.95	+16.2%	COM	29355A107
SEDG	SolarEdge Technologies, Inc.	3,233	$449K	0.1%	$138.88	$91.63	+51.4%	COM	83417M104
SCHW	Charles Schwab Corp	12,810	$432K	0.1%	$33.72 *	$15.92	+96.8%	COM	808513105
—	FleetCor Technologies, Inc.	1,716	$432K	0.1%	$251.75	$202.62	—	COM	339041105
—	Federated Govt Obligations Fd	429,000	$429K	0.1%	$1.00	$1.00	—	COM	60934n807
ECL	Ecolab Inc	2,147	$427K	0.1%	$198.88 *	$178.39	+5.1%	COM	278865100
CHKP	Check Point Software	3,811	$409K	0.0%	$107.32	$56.57	+89.9%	COM	M22465104
VIG	Vanguard Div Appreciation	3,473	$407K	0.0%	$117.19	$82.43	+42.2%	COM	921908844
TCEHY	Tencent Holdings Ltd.	6,303	$403K	0.0%	$63.94	$43.87	+45.9%	COM	88032Q109
NVDA	NVIDIA Corp	1,050	$399K	0.0%	$380.00 *	$5.18	+82.9%	COM	67066G104
ABT	Abbott Laboratories	4,335	$396K	0.0%	$91.35 *	$38.90	+113.2%	COM	002824100
DFSHX	DFA Selectively Hedged Global	40,475	$391K	0.0%	$9.66	$9.73	—	COM	233203223
DFIEX	DFA International Core Equity	32,580	$382K	0.0%	$11.72	$12.58	—	COM	233203371
MRK	Merck & Co. Inc.	4,927	$381K	0.0%	$77.33 *	$42.54	+45.8%	COM	58933Y105
FTHRX	Fid Intermediate Bond Fund	31,012	$356K	0.0%	$11.48	$10.85	—	COM	315912105
XOM	Exxon Mobil Corporation	7,688	$344K	0.0%	$44.75 *	$53.84	-35.0%	COM	30231G102
—	Dreyfus Bond Market INdex Fund	29,005	$322K	0.0%	$11.10	$10.33	—	COM	261978878
IFF	International Flavors&Frag.	2,616	$320K	0.0%	$122.32 *	$109.47	-3.5%	COM	459506101
HXL	Hexcel Corporation	7,032	$318K	0.0%	$45.22	$52.61	-14.1%	COM	428291108
GTLOX	Glenmede Large Cap Core	12,930	$316K	0.0%	$24.44	$27.56	—	COM	378690788
TJX	TJX Companies Inc.	5,846	$296K	0.0%	$50.63 *	$33.19	+41.5%	COM	872540109
VGT	Vanguard Info Tech	1,063	$296K	0.0%	$278.46 *	$23.23	+50.0%	COM	92204A702
FNMA	Fannie Mae	135,000	$293K	0.0%	$2.17	$2.87	-24.4%	COM	313586109
VTSNX	Vanguard Total International S	2,756	$292K	0.0%	$105.95	$110.76	—	COM	921909784
SWTSX	Schwab Total Stock Market Inde	5,315	$287K	0.0%	$54.00	$42.74	—	COM	808509756
VDIGX	Vanguard Specialized Dividend	10,022	$284K	0.0%	$28.34	$22.05	—	COM	921908604
ZM	Zoom Video Communications Inc	1,100	$279K	0.0%	$253.64	$179.93	+40.9%	COM	98980L101
ES	Eversource Energy	3,292	$274K	0.0%	$83.23 *	$47.16	+43.9%	COM	30040W108
DODBX	Dodge & Cox Balanced Fund	2,978	$269K	0.0%	$90.33	$107.28	—	COM	256201104
—	Berkshire Hathaway Inc. Class	100	$267K	0.0%	$2670.00	$2440.00	—	COM	084990175
INTU	Intuit Inc.	881	$261K	0.0%	$296.25 *	$260.89	+9.6%	COM	461202103
ILMN	Illumina Inc	692	$256K	0.0%	$369.94 *	$315.75	+14.1%	COM	452327109
BR	Broadridge Fncl Solutions	1,938	$245K	0.0%	$126.42 *	$105.31	+9.3%	COM	11133T103
BAX	Baxter International	2,848	$245K	0.0%	$86.03 *	$76.74	+0.2%	COM	071813109
ESNT	Essent Group Ltd.	6,665	$242K	0.0%	$36.31 *	$27.77	+18.5%	COM	G3198U102
DFFVX	DFA US Targeted Value Fund	13,832	$239K	0.0%	$17.28	$22.14	—	COM	233203595
RUN	Sunrun Inc.	11,919	$235K	0.0%	$19.72	$16.41	+20.1%	COM	86771W105
—	Fannie Mae Pfd Ser S	29,400	$234K	0.0%	$7.96	$13.26	—	COM	313586752
CAG	Conagra Brands Inc.	6,560	$231K	0.0%	$35.21 *	$17.39	+59.3%	COM	205887102
MO	Altria Group Inc	5,803	$228K	0.0%	$39.29 *	$28.79	-11.3%	COM	02209S103
DODGX	Dodge Cox Stock Fund	1,403	$225K	0.0%	$160.37	$160.37	—	COM	256219106
CWCO	Consolidated Water Co.	15,500	$224K	0.0%	$14.45 *	$14.46	-11.2%	COM	G23773107
BOND	PIMCO Total Rtn	2,000	$223K	0.0%	$111.50	$108.27	+3.1%	COM	72201R775
SHSSX	Blackrock Health Sciences Oppo	3,143	$223K	0.0%	$70.95	$70.95	—	COM	091937540
VWINX	Vanguard Wellesley Inc. Fund	8,256	$223K	0.0%	$27.01	$25.07	—	COM	921938106
MWTRX	Metropolitan West Total Return	19,153	$221K	0.0%	$11.54	$11.02	—	COM	592905103
TMLCX	SEI Tax Managed Large Cap	8,599	$220K	0.0%	$25.58	$25.58	—	COM	783925571
TWLO	Twilio Inc	1,000	$219K	0.0%	$219.00	$160.56	+36.7%	COM	90138F102
—	Tiffany & Company	1,735	$212K	0.0%	$122.19	$133.72	—	COM	886547108
A	Agilent Technologies Inc.	2,390	$211K	0.0%	$88.28 *	$78.89	+8.1%	COM	00846U101
DASTY	Dassault Systemes SA ADS	1,198	$207K	0.0%	$172.79	$155.76	+11.1%	COM	237545108
SNVXX	Schwab Government Money Fund I	207,097	$207K	0.0%	$1.00	$1.00	—	COM	808515613
AMAT	Applied Materials Inc.	3,411	$206K	0.0%	$60.39 *	$51.23	+12.3%	COM	038222105
WSM	Williams-Sonoma Inc.	2,500	$205K	0.0%	$82.00 *	$30.54	+20.7%	COM	969904101
BBY	Best Buy Co., Inc.	2,321	$203K	0.0%	$87.46 *	$60.29	+15.7%	COM	086516101
—	Nuveen Arizona Mun Bond Fund C	18,056	$201K	0.0%	$11.13	$10.63	—	COM	67065l104
OKTA	Okta, Inc.	1,000	$200K	0.0%	$200.00	$169.77	+17.9%	COM	679295105
TISBX	TIAA-CREF Small-Cap Blend Inde	10,328	$187K	0.0%	$18.11	$20.83	—	COM	87244W573
FKITX	Franklin Fed Interm T/F A	14,072	$172K	0.0%	$12.22	$12.08	—	COM	354723710
SNOXX	Schwab Treasury Obligations Mo	160,000	$160K	0.0%	$1.00	$1.00	—	COM	808515621
—	Tax Free Fund For Utah Class A	14,748	$158K	0.0%	$10.71	$10.55	—	COM	03842a822
PTTRX	PIMCO Total Return Instl	12,318	$133K	0.0%	$10.80	$10.78	—	COM	693390700
—	SEI International Equity Fund	10,461	$108K	0.0%	$10.32	$11.38	—	COM	78411r109
FMCC	Federal Home Loan Mortgage Cor	47,000	$103K	0.0%	$2.19 *	$2.75	-33.9%	COM	313400301
—	Putnam Tax Exempt Income CL A	11,130	$96,000	0.0%	$8.63	$8.63	—	COM	746870104
—	Personal Mini Storage St Cloud	10,000	$57,000	0.0%	$5.70	$5.00	—	COM	lp0021628
—	Federated Prime Cash Obligatio	55,683	$56,000	0.0%	$1.01	$1.00	—	COM	60934n617
—	Inventrust Properties Corp Com	10,396	$33,000	0.0%	$3.17	$3.17	—	COM	46124j102
—	Mojo Organics Inc.	250,000	$27,000	0.0%	$0.11	$0.14	—	COM	60841T202
—	Organovo Holdings Inc.	38,242	$21,000	0.0%	$0.55	$0.99	—	COM	68620A104
—	CBL & Associates Properties	17,000	$5,000	0.0%	$0.29	$1.14	—	COM	124830100
—	Highlands Reit Inc	10,396	$4,000	0.0%	$0.38	—	—	COM	43110a104
—	Oliex Inc.	10,000	$0	0.0%	$0.00	—	—	COM	678034208
—	Sungold Int Holdings Corp	10,000	$0	0.0%	$0.00	—	—	COM	867373102