| Hexcel Corporation(HXL) | COM | 428291108 | $275 | 7,397 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $277 | 1,050 | 0.0% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $287 | 2,816 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $287 | 6,004 | 0.0% |
| Dreyfus Bond Market INdex Fund | COM | 261978878 | $315 | 29,005 | 0.0% |
| Fid Intermediate Bond Fund | COM | 315912105 | $331 | 29,968 | 0.0% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $334 | 1,733 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $342 | 1,831 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $342 | 4,335 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $342 | 6,976 | 0.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $354 | 3,425 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $380 | 2,300 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $384 | 4,987 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $387 | 3,851 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $396 | 9,420 | 0.0% |
| Oakmark International Fund | COM | 413838202 | $403 | 26,073 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $417 | 4,176 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $428 | 11,263 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $431 | 12,810 | 0.0% |
| DFA Selectively Hedged Global | COM | 233203223 | $438 | 46,443 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $440 | 3,221 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $454 | 25,072 | 0.0% |
| Schwab Sp500 Index Fund(SWPPX) | COM | 808509855 | $454 | 11,434 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $456 | 21,492 | 0.0% |
| Vaguard Small-Cap Index(VSMAX) | COM | 922908686 | $463 | 8,374 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $469 | 14,567 | 0.0% |
| Fidelity Low Price Stock Fund | COM | 316345800 | $473 | 13,142 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $501 | 10,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $507 | 10,500 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $508 | 1,025 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $514 | 7,000 | 0.0% |
| Federated Govt Obligations Fd | COM | 60934N807 | $529 | 529,000 | 0.0% |
| Spdr SSgA Gender Diversity Ind(SHE) | COM | 78468R747 | $530 | 8,979 | 0.0% |
| DFA US Targeted Value Fund | COM | 233203595 | $531 | 37,865 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $537 | 11,202 | 0.0% |
| Fidelity Small Cap Growth | COM | 316389766 | $537 | 25,280 | 0.0% |
| Fidelity Diversified Internati | COM | 315910281 | $541 | 16,588 | 0.0% |
| Fidelity Dividend Growth Fund: | COM | 316389543 | $543 | 24,789 | 0.0% |
| Fidelity International Discove | COM | 315910208 | $552 | 15,298 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $557 | 1,063 | 0.0% |
| Goldman Sachs Just U.S.(JUST) | COM | 381430396 | $568 | 15,294 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $573 | 6,920 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $583 | 13,183 | 0.0% |
| iShares Msci Australia Index F(EWA) | COM | 464286103 | $595 | 38,260 | 0.0% |
| Fimm Money Market Prime Res Po | COM | 31607A877 | $600 | 599,820 | 0.0% |
| iShares Msci Low Carbon Target(CRBN) | COM | 46434V464 | $605 | 5,912 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $627 | 11,837 | 0.0% |
| Vanguard Short-Term Investment | COM | 922031836 | $632 | 60,176 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $639 | 8,548 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $643 | 7,600 | 0.0% |