Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	456,638	$37.02M	18.8%	$69.52	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	246,376	$32.71M	16.6%	$106.61	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	201,742	$17.93M	9.1%	$40.10	+33.8%	COM	00287Y109
IWS	ISHARES TR	180,003	$15.29M	7.8%	$76.30	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	92,853	$11.87M	6.0%	$110.46	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	71,594	$10.93M	5.5%	$133.20	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	183,835	$9.809M	5.0%	$35.88	+20.9%	COM	002824100
DON	WISDOMTREE TR	72,807	$7.277M	3.7%	$85.44	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	15,724	$3.977M	2.0%	$213.00	—	CORE S&P500 ETF	464287200
—	NEVRO CORP	38,298	$3.481M	1.8%	$89.72	—	COM	64157F103
DES	WISDOMTREE TR	40,560	$3.408M	1.7%	$73.01	—	US SMALLCAP DIVD	97717W604
IJK	ISHARES TR	14,745	$2.984M	1.5%	$164.60	—	S&P MC 400GR ETF	464287606
—	WALGREENS BOOTS ALLIANCE INC	31,114	$2.403M	1.2%	$76.20	—	COM	931427108
VO	VANGUARD INDEX FDS	16,254	$2.389M	1.2%	$131.39	—	MID CAP ETF	922908629
WPC	W P CAREY INC	35,224	$2.374M	1.2%	$70.08	—	COM	92936U109
BAX	BAXTER INTL INC	37,659	$2.363M	1.2%	$33.99	+57.5%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	50,664	$2.207M	1.1%	$39.57	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	13,160	$2.028M	1.0%	$24.25	+49.0%	COM	037833100
KR	KROGER CO	100,642	$2.019M	1.0%	$26.35	-28.4%	COM	501044101
SPY	SPDR S&P 500 ETF TR	6,769	$1.7M	0.9%	$206.05	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	10,725	$1.516M	0.8%	$124.20	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	14,766	$1.343M	0.7%	$64.10	+13.9%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	18,736	$1.331M	0.7%	$82.31	—	COM UNIT RP LP	559080106
—	GENERAL ELECTRIC CO	52,148	$1.261M	0.6%	$26.25	—	COM	369604103
CME	CME GROUP INC	9,125	$1.238M	0.6%	$87.56	+6.2%	COM CL A	12572Q105
MA	MASTERCARD INCORPORATED	6,100	$861K	0.4%	$77.26	+63.5%	CL A	57636Q104
T	AT&T INC	17,716	$694K	0.4%	$12.13	+28.6%	COM	00206R102
HDV	ISHARES TR	7,557	$650K	0.3%	$76.96	—	CORE HIGH DV ETF	46429B663
EW	EDWARDS LIFESCIENCES CORP	5,726	$626K	0.3%	$22.51	+69.4%	COM	28176E108
MMM	3M CO	2,898	$608K	0.3%	$96.11	+35.1%	COM	88579Y101
BAC	BANK AMER CORP	23,800	$603K	0.3%	$15.68	+27.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,195	$586K	0.3%	$146.33	+20.8%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	5,565	$556K	0.3%	$84.12	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	3,514	$551K	0.3%	$71.29	+80.5%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	12,488	$542K	0.3%	$38.02	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	6,530	$535K	0.3%	$55.51	-2.1%	COM	30231G102
VNQ	VANGUARD INDEX FDS	6,243	$519K	0.3%	$83.70	—	REIT ETF	922908553
—	TRANSMONTAIGNE PARTNERS L P	12,111	$517K	0.3%	$31.51	—	COM UNIT L P	89376V100
VDC	VANGUARD WORLD FDS	3,450	$478K	0.2%	$140.05	—	CONSUM STP ETF	92204A207
DE	DEERE & CO	3,708	$466K	0.2%	$70.62	+53.7%	COM	244199105
MO	ALTRIA GROUP INC	6,723	$426K	0.2%	$23.76	+51.9%	COM	02209S103
NEE	NEXTERA ENERGY INC	2,620	$384K	0.2%	$19.58	+51.8%	COM	65339F101
SNA	SNAP ON INC	2,481	$370K	0.2%	$109.79	+10.8%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	2,411	$350K	0.2%	$100.23	-3.4%	COM	459200101
—	WRIGHT MED GROUP N V	13,100	$339K	0.2%	$31.15	—	ORD SHS 0.03 PAR	N96617118
WEC	WEC ENERGY GROUP INC	5,236	$329K	0.2%	$34.39	+41.9%	COM	92939U106
TXN	TEXAS INSTRS INC	3,618	$324K	0.2%	$40.51	+60.9%	COM	882508104
HD	HOME DEPOT INC	1,983	$324K	0.2%	$106.37	+17.7%	COM	437076102
—	ACTIVISION BLIZZARD INC	5,000	$323K	0.2%	$20.20	—	COM	00507V109
—	TPG SPECIALTY LENDING INC	15,426	$323K	0.2%	$16.98	—	COM	87265K102
VZ	VERIZON COMMUNICATIONS INC	6,335	$314K	0.2%	$28.04	+7.8%	COM	92343V104
VHT	VANGUARD WORLD FDS	1,958	$298K	0.2%	$126.55	—	HEALTH CAR ETF	92204A504
CMCSA	COMCAST CORP NEW	7,724	$297K	0.2%	$28.37	+12.9%	CL A	20030N101
PSX	PHILLIPS 66	3,225	$295K	0.1%	$49.15	+24.6%	COM	718546104
XHB	SPDR SERIES TRUST	6,994	$279K	0.1%	$34.11	—	S&P HOMEBUILD	78464A888
TSLA	TESLA INC	759	$259K	0.1%	$16.92	+36.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,980	$257K	0.1%	$87.65	+19.8%	COM	478160104
—	SHIRE PLC	1,614	$247K	0.1%	$184.26	—	SPONSORED ADR	82481R106
PEP	PEPSICO INC	2,185	$243K	0.1%	$74.15	+20.6%	COM	713448108
CVX	CHEVRON CORP NEW	1,935	$227K	0.1%	$73.91	+3.1%	COM	166764100
VOT	VANGUARD INDEX FDS	1,850	$225K	0.1%	$112.97	—	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	1,995	$222K	0.1%	$55.87	+34.7%	COM	718172109
LFUS	LITTELFUSE INC	1,100	$215K	0.1%	$181.52	0.0%	COM	537008104
JPM	JPMORGAN CHASE & CO	2,223	$212K	0.1%	$69.68	+5.7%	COM	46625H100
MDLZ	MONDELEZ INTL INC	5,144	$209K	0.1%	$34.87	-0.5%	CL A	609207105
GLD	SPDR GOLD TRUST	1,688	$205K	0.1%	$121.45	—	GOLD SHS	78463V107
—	ABRAXAS PETE CORP	34,420	$65,000	0.0%	$2.32	—	COM	003830106