Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	456,638	$37.02M	18.8%	$81.07	$69.19	+17.2%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	246,376	$32.71M	16.6%	$132.75 *	$17.63	+25.5%	GROWTH ETF	922908736
ABBV	ABBVIE INC	201,742	$17.93M	9.1%	$88.86 *	$40.10	+56.3%	COM	00287Y109
IWS	ISHARES TR	180,003	$15.29M	7.8%	$84.93	$75.26	+12.9%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	92,853	$11.87M	6.0%	$127.79	$108.38	+17.9%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	71,594	$10.93M	5.5%	$152.64	$130.98	+16.5%	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	183,835	$9.809M	5.0%	$53.36 *	$35.88	+28.6%	COM	002824100
DON	WISDOMTREE TR	72,807	$7.277M	3.7%	$99.95 *	$27.61	+20.7%	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	15,724	$3.977M	2.0%	$252.93	$212.40	+19.1%	CORE S&P500 ETF	464287200
—	NEVRO CORP	38,298	$3.481M	1.8%	$90.89	$89.72	—	COM	64157F103
DES	WISDOMTREE TR	40,560	$3.408M	1.7%	$84.02 *	$23.43	+19.6%	US SMALLCAP DIVD	97717W604
IJK	ISHARES TR	14,745	$2.984M	1.5%	$202.37 *	$40.09	+26.2%	S&P MC 400GR ETF	464287606
—	WALGREENS BOOTS ALLIANCE INC	31,114	$2.403M	1.2%	$77.23	$76.20	—	COM	931427108
VO	VANGUARD INDEX FDS	16,254	$2.389M	1.2%	$146.98 *	$32.47	+13.2%	MID CAP ETF	922908629
WPC	W P CAREY INC	35,224	$2.374M	1.2%	$67.40	$70.08	—	COM	92936U109
BAX	BAXTER INTL INC	37,659	$2.363M	1.2%	$62.75 *	$33.99	+60.2%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	50,664	$2.207M	1.1%	$43.56	$40.21	+8.3%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	13,160	$2.028M	1.0%	$154.10 *	$24.25	+48.3%	COM	037833100
KR	KROGER CO	100,642	$2.019M	1.0%	$20.06 *	$26.35	-36.1%	COM	501044101
SPY	SPDR S&P 500 ETF TR	6,769	$1.7M	0.9%	$251.14	$202.09	+24.3%	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	10,725	$1.516M	0.8%	$141.35	$122.98	+14.9%	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	14,766	$1.343M	0.7%	$90.95 *	$64.10	+14.0%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	18,736	$1.331M	0.7%	$71.04	$82.31	—	COM UNIT RP LP	559080106
—	GENERAL ELECTRIC CO	52,148	$1.261M	0.6%	$24.18	$26.25	—	COM	369604103
CME	CME GROUP INC	9,125	$1.238M	0.6%	$135.67 *	$87.56	+14.5%	COM CL A	12572Q105
MA	MASTERCARD INCORPORATED	6,100	$861K	0.4%	$141.15 *	$77.26	+74.5%	CL A	57636Q104
T	AT&T INC	17,716	$694K	0.4%	$39.17 *	$12.13	+34.1%	COM	00206R102
HDV	ISHARES TR	7,557	$650K	0.3%	$86.01 *	$15.30	+12.4%	CORE HIGH DV ETF	46429B663
EW	EDWARDS LIFESCIENCES CORP	5,726	$626K	0.3%	$109.33 *	$22.51	+61.9%	COM	28176E108
MMM	3M CO	2,898	$608K	0.3%	$209.80 *	$96.11	+37.3%	COM	88579Y101
BAC	BANK AMER CORP	23,800	$603K	0.3%	$25.34 *	$15.68	+33.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,195	$586K	0.3%	$183.41	$146.33	+25.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	5,565	$556K	0.3%	$99.91	$82.53	+20.9%	VALUE ETF	922908744
MCD	MCDONALDS CORP	3,514	$551K	0.3%	$156.80 *	$71.29	+81.1%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	12,488	$542K	0.3%	$43.40	$38.32	+13.3%	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	6,530	$535K	0.3%	$81.93 *	$55.51	+1.5%	COM	30231G102
VNQ	VANGUARD INDEX FDS	6,243	$519K	0.3%	$83.13	$81.27	+2.2%	REIT ETF	922908553
—	TRANSMONTAIGNE PARTNERS L P	12,111	$517K	0.3%	$42.69	$31.51	—	COM UNIT L P	89376V100
VDC	VANGUARD WORLD FDS	3,450	$478K	0.2%	$138.55	$142.22	-2.6%	CONSUM STP ETF	92204A207
DE	DEERE & CO	3,708	$466K	0.2%	$125.67 *	$70.62	+57.3%	COM	244199105
MO	ALTRIA GROUP INC	6,723	$426K	0.2%	$63.36 *	$23.76	+45.8%	COM	02209S103
NEE	NEXTERA ENERGY INC	2,620	$384K	0.2%	$146.56 *	$19.58	+52.4%	COM	65339F101
SNA	SNAP ON INC	2,481	$370K	0.2%	$149.13 *	$109.79	+10.1%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	2,411	$350K	0.2%	$145.17 *	$100.23	-3.4%	COM	459200101
—	WRIGHT MED GROUP N V	13,100	$339K	0.2%	$25.88	$31.15	—	ORD SHS 0.03 PAR	N96617118
WEC	WEC ENERGY GROUP INC	5,236	$329K	0.2%	$62.83 *	$34.39	+40.1%	COM	92939U106
TXN	TEXAS INSTRS INC	3,618	$324K	0.2%	$89.55 *	$40.51	+75.7%	COM	882508104
HD	HOME DEPOT INC	1,983	$324K	0.2%	$163.39 *	$106.37	+26.0%	COM	437076102
—	ACTIVISION BLIZZARD INC	5,000	$323K	0.2%	$64.60	$20.20	—	COM	00507V109
—	TPG SPECIALTY LENDING INC	15,426	$323K	0.2%	$20.94	$16.98	—	COM	87265K102
VZ	VERIZON COMMUNICATIONS INC	6,335	$314K	0.2%	$49.57 *	$28.04	+13.4%	COM	92343V104
VHT	VANGUARD WORLD FDS	1,958	$298K	0.2%	$152.20	$124.49	+22.3%	HEALTH CAR ETF	92204A504
CMCSA	COMCAST CORP NEW	7,724	$297K	0.2%	$38.45 *	$28.37	+10.3%	CL A	20030N101
PSX	PHILLIPS 66	3,225	$295K	0.1%	$91.47 *	$49.15	+35.3%	COM	718546104
XHB	SPDR SERIES TRUST	6,994	$279K	0.1%	$39.89	$31.72	+25.5%	S&P HOMEBUILD	78464A888
TSLA	TESLA INC	759	$259K	0.1%	$341.24 *	$16.92	+34.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,980	$257K	0.1%	$129.80 *	$87.65	+17.9%	COM	478160104
—	SHIRE PLC	1,614	$247K	0.1%	$153.04	$184.26	—	SPONSORED ADR	82481R106
PEP	PEPSICO INC	2,185	$243K	0.1%	$111.21 *	$74.15	+16.8%	COM	713448108
CVX	CHEVRON CORP NEW	1,935	$227K	0.1%	$117.31 *	$73.91	+11.5%	COM	166764100
VOT	VANGUARD INDEX FDS	1,850	$225K	0.1%	$121.62	$111.17	+9.5%	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	1,995	$222K	0.1%	$111.28 *	$55.87	+29.6%	COM	718172109
LFUS	LITTELFUSE INC	1,100	$215K	0.1%	$195.45	$181.52	+7.9%	COM	537008104
JPM	JPMORGAN CHASE & CO	2,223	$212K	0.1%	$95.37 *	$69.68	+9.5%	COM	46625H100
MDLZ	MONDELEZ INTL INC	5,144	$209K	0.1%	$40.63 *	$34.87	-4.3%	CL A	609207105
GLD	SPDR GOLD TRUST	1,688	$205K	0.1%	$121.45	$121.61	-0.0%	GOLD SHS	78463V107
—	ABRAXAS PETE CORP	34,420	$65,000	0.0%	$1.89	$2.32	—	COM	003830106