Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	Schwab Emerging Markets	600,431	$15.09M	13.4%	$26.20	—	Equities	808524706
SCHF	Schwab International	369,401	$11.77M	10.4%	$32.53	—	Equities	808524805
SCHZ	Schwab US Aggregate Bond	185,310	$9.969M	8.8%	$51.19	—	Equities	808524839
LLY	Eli Lilly & Company	78,862	$8.818M	7.8%	$101.99	+0.7%	Equities	532457108
VWO	Vanguard Ftse Emerging	159,587	$6.423M	5.7%	$45.91	—	Equities	922042858
IWF	Ishares Russell 1000	32,761	$5.229M	4.6%	$134.26	—	Equities	464287614
IWM	Ishares Russell 2000	27,690	$4.191M	3.7%	$152.45	—	Equities	464287655
SCHA	Schwab US Small Cap Etf	59,112	$4.129M	3.7%	$70.23	—	Equities	808524607
VEA	Vanguard Ftse Developed	93,828	$3.856M	3.4%	$44.85	—	Equities	921943858
IWD	Ishares Russell 1000	27,495	$3.527M	3.1%	$124.34	—	Equities	464287598
FEP	First TRUST Europe	92,414	$3.178M	2.8%	$38.84	—	Equities	33737J117
VGK	Vanguard Ftse Europe	58,659	$3.149M	2.8%	$59.04	—	Equities	922042874
EFA	Ishares Msci Eafe Etf	29,637	$1.93M	1.7%	$67.46	—	Equities	464287465
UAUG	INNOVATOR S AND P 500 ULT BUF ETF	74,058	$1.871M	1.7%	$25.26	—	Equities	45782C672
JPM	Jpmorgan Chase & Co	14,842	$1.746M	1.5%	$81.57	+16.6%	Equities	46625H100
AGG	Ishares Core US	12,678	$1.435M	1.3%	$109.28	—	Equities	464287226
PG	Procter & Gamble	10,196	$1.269M	1.1%	$68.94	+46.5%	Equities	742718109
CMCSA	Comcast Corporation	21,433	$966K	0.9%	$31.42	+19.4%	Equities	20030N101
—	Ishares Gold Etf	66,240	$934K	0.8%	$12.52	—	Equities	464285105
SEB	Seaboard Corp	200	$875K	0.8%	$3658.06	+9.8%	Equities	811543107
TOTL	Spdr Doubleline Ttl Rtrn	15,187	$749K	0.7%	$48.61	—	Equities	78467V848
VRTX	Vertex Pharmaceutica	3,877	$657K	0.6%	$176.91	0.0%	Equities	92532F100
MDY	Spdr S&P Midcap 400 Etf	1,806	$636K	0.6%	$367.39	—	Equities	78467Y107
MSFT	Microsoft Corp	4,222	$588K	0.5%	$100.89	+28.8%	Equities	594918104
LNC	Lincoln National Co	9,630	$581K	0.5%	$47.56	-7.3%	Equities	534187109
TKR	Timken Company	13,265	$577K	0.5%	$44.20	0.0%	Equities	887389104
AMZN	Amazon Com Inc	327	$566K	0.5%	$93.10	-0.4%	Equities	023135106
SPY	Spdr S&P 500 Etf	1,897	$563K	0.5%	$288.84	—	Equities	78462F103
TXN	Texas Instruments	4,186	$543K	0.5%	$95.93	+7.2%	Equities	882508104
—	United Technologies	3,969	$543K	0.5%	$139.36	—	Equities	913017109
PFE	Pfizer Incorporated	14,576	$521K	0.5%	$25.17	+7.3%	Equities	717081103
XOM	Exxon Mobil Corp	7,364	$520K	0.5%	$57.35	-6.2%	Equities	30231G102
SDY	Spdr S&P Dividend Etf	4,981	$510K	0.5%	$97.91	—	Equities	78464A763
FMB	First Trust Managed Municipal ETF	9,174	$510K	0.5%	$54.72	—	Equities	33739N108
RIGS	RiverFront Strategic Income ETF	20,193	$502K	0.4%	$24.76	—	Equities	00162Q783
NSRGY	Nestle Sa	4,147	$449K	0.4%	$95.57	—	Equities	641069406
KO	Coca Cola Company	7,813	$425K	0.4%	$36.71	+19.8%	Equities	191216100
NI	Nisource Inc Holding	13,602	$407K	0.4%	$23.74	0.0%	Equities	65473P105
V	Visa Inc Cl A	2,301	$396K	0.4%	$135.08	+26.1%	Equities	92826C839
VZ	Verizon Communicatn	6,537	$396K	0.4%	$40.44	0.0%	Equities	92343V104
JNJ	Johnson & Johnson	2,932	$381K	0.3%	$108.15	+1.7%	Equities	478160104
AAPL	Apple Inc	1,705	$381K	0.3%	$50.22	0.0%	Equities	037833100
LMT	Lockheed Martin Corp	927	$360K	0.3%	$262.87	+20.4%	Equities	539830109
MRK	Merck & Co Inc	4,222	$356K	0.3%	$50.65	+29.3%	Equities	58933Y105
MCD	Mc Donalds Corp	1,625	$348K	0.3%	$137.96	+33.9%	Equities	580135101
T	A T & T Inc	9,068	$343K	0.3%	$15.14	+12.3%	Equities	00206R102
MDT	Medtronic Plc	3,100	$336K	0.3%	$77.51	+12.9%	Equities	G5960L103
ADP	Auto Data Processing	2,057	$332K	0.3%	$142.02	+1.4%	Equities	053015103
CSCO	Cisco Systems Inc	6,722	$330K	0.3%	$36.17	+18.3%	Equities	17275R102
HD	Home Depot Inc	1,327	$308K	0.3%	$154.70	+20.9%	Equities	437076102
IBM	Ibm Corp	2,107	$306K	0.3%	$101.25	+1.2%	Equities	459200101
SRE	Sempra Energy	1,986	$293K	0.3%	$45.63	+24.6%	Equities	816851109
—	Liberty Media Corp	6,987	$293K	0.3%	$43.51	—	Equities	531229607
—	Total S A	5,576	$290K	0.3%	$62.03	—	Equities	89151E109
PNC	Pnc Financial Srvcs	1,996	$280K	0.2%	$108.95	-1.2%	Equities	693475105
WFC	Wells Fargo & Co	5,513	$278K	0.2%	$45.86	-13.2%	Equities	949746101
—	China Mobile Ltd	6,673	$277K	0.2%	$49.00	—	Equities	16941M109
HON	Honeywell Intl Inc	1,531	$260K	0.2%	$121.60	+14.6%	Equities	438516106
UNP	Union Pacific Corp	1,625	$260K	0.2%	$138.77	+5.1%	Equities	907818108
CNK	Cinemark Holdings	6,728	$258K	0.2%	$34.56	+5.9%	Equities	17243V102
IWR	Ishares Russell Mid Cap	4,600	$257K	0.2%	$55.87	—	Equities	464287499
LBRDK	Liberty Broadband Co	2,426	$254K	0.2%	$79.67	+22.6%	Equities	530307305
—	Liberty Global Inc	10,614	$253K	0.2%	$33.71	—	Equities	G5480U120
HYLS	First Trust Tactical High Yield ETF	5,234	$252K	0.2%	$48.15	—	Equities	33738D408
PEP	Pepsico Incorporated	1,820	$251K	0.2%	$90.68	+20.6%	Equities	713448108
CVX	Chevron Corporation	2,024	$242K	0.2%	$87.49	+4.6%	Equities	166764100
PTXKY	Pt Xl Axiata Tbk	46,302	$236K	0.2%	$3.70	—	Equities	69369R100
CB	Chubb Ltd	1,427	$232K	0.2%	$139.33	0.0%	Equities	H1467J104
BABA	Alibaba Group Hldg	1,378	$230K	0.2%	$182.51	—	Equities	01609W102
GS	Goldman Sachs Group	1,095	$227K	0.2%	$164.16	+9.4%	Equities	38141G104
EMBJ	Embraer Sa	12,907	$222K	0.2%	$19.51	—	Equities	29082A107
MO	Altria Group Inc	5,061	$208K	0.2%	$32.86	-16.0%	Equities	02209S103
VNQ	Vanguard Reit Etf	2,225	$208K	0.2%	$93.48	—	Equities	922908553
GOOG	Alphabet Inc Class C	170	$207K	0.2%	$55.69	+5.5%	Equities	02079K107
FBASF	Deutsche Bk Mexico Ord	140,767	$206K	0.2%	$1.46	—	Equities	P3515D163
SYY	Sysco Corporation	2,585	$206K	0.2%	$59.55	+3.7%	Equities	871829107
—	Discovery Comm Inc	8,359	$206K	0.2%	$25.36	—	Equities	25470F302
FVD	First TRUST Value	5,830	$204K	0.2%	$34.99	—	Equities	33734H106
TRP	Transcanada Corp	3,918	$203K	0.2%	$36.04	0.0%	Equities	87807B107
EVRG	Evergy Inc	3,046	$203K	0.2%	$49.36	0.0%	Equities	30034W106
NOW	Service Now Inc	799	$202K	0.2%	$54.38	0.0%	Equities	81762P102
CCL	Carnival Corp	4,576	$201K	0.2%	$52.65	-14.9%	Equities	143658300
—	Pepsi-Cola Phil Ord	3,455,000	$112K	0.1%	$0.03	—	Equities	Y6837G103
FPH	1st Philippine Hldg Ord	65,190	$102K	0.1%	$1.56	—	Equities	Y2558N120
GDSI	Global Digital Solu	7,955,368	$100K	0.1%	$0.01	0.0%	Equities	37944K106
FPAFY	First Pacific Compny	35,971	$67,000	0.1%	$1.81	—	Equities	335889200
—	Ite Group Plc Ord	62,806	$65,000	0.1%	$1.03	—	Equities	G63336104
TKC	Turkcell Iletsm	10,984	$64,000	0.1%	$5.46	—	Equities	900111204
—	Lifestyle Intl New Ord	57,000	$59,000	0.1%	$1.04	—	Equities	G54856128
—	Next Fuel Inc	21,635	$0	0.0%	—	—	Equities	65339A102
HEMP	Hemp Inc	25,000	$0	0.0%	$0.01	0.0%	Equities	423703206