COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | Stock | 023135106 | 1,238,833 | 11,664 | SH | | SOLE | 0 | 11,664 | 0 | 0 |
Powershares QQQ Trust | ETF | 46090E103 | 3,346,224 | 11,939 | SH | | SOLE | 0 | 11,938 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 224,113 | 1,763 | SH | | SOLE | 0 | 1,763 | 0 | 0 |
Willis Towers Watson Pub Ltd Shs | Stock | G96629103 | 377,015 | 1,910 | SH | | SOLE | 0 | 1,910 | 0 | 0 |
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 2,609,432 | 13,834 | SH | | SOLE | 0 | 13,834 | 0 | 0 |
Costco Whsl Corp New Com | Stock | 22160K105 | 286,309 | 597 | SH | | SOLE | 0 | 597 | 0 | 0 |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 131,100 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
US FOODS HLDG CORP COM | Stock | 912008109 | 286,306 | 9,332 | SH | | SOLE | 0 | 9,332 | 0 | 0 |
CME Group Inc Com | Stock | 12572Q105 | 5,546,551 | 27,096 | SH | | SOLE | 0 | 27,096 | 0 | 0 |
Netflix Inc Com | Stock | 64110L106 | 603,826 | 3,453 | SH | | SOLE | 0 | 3,453 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 3,737,006 | 84,663 | SH | | SOLE | 0 | 84,662 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,558,539 | 6,782 | SH | | SOLE | 0 | 6,782 | 0 | 0 |
Mastercard Inc Cl A | Stock | 57636Q104 | 327,468 | 1,038 | SH | | SOLE | 0 | 1,038 | 0 | 0 |
Illinois Tool Wks Inc Com | Stock | 452308109 | 712,962 | 3,912 | SH | | SOLE | 0 | 3,912 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 18,468 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
Ford Mtr Co Del Com Par $0.01 | Stock | 345370860 | 183,723 | 16,507 | SH | | SOLE | 0 | 16,507 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 294,928 | 2,298 | SH | | SOLE | 0 | 2,298 | 0 | 0 |
iShares Russell 1000 Growth Etf | ETF | 464287614 | 204,047 | 933 | SH | | SOLE | 0 | 933 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 2,313,796 | 52,360 | SH | | SOLE | 0 | 52,360 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 1,513,377 | 48,120 | SH | | SOLE | 0 | 48,120 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Stock | 084670702 | 1,012,866 | 3,709 | SH | | SOLE | 0 | 3,709 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,408,444 | 55,494 | SH | | SOLE | 0 | 55,494 | 0 | 0 |
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 36,390,284 | 477,187 | SH | | SOLE | 0 | 477,187 | 0 | 0 |
Alphabet Cl A | Stock | 02079K305 | 883,160 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 267,427 | 4,004 | SH | | SOLE | 0 | 4,004 | 0 | 0 |
Comcast Corp New Cl A | Stock | 20030N101 | 331,877 | 8,453 | SH | | SOLE | 0 | 8,453 | 0 | 0 |
Microsoft Corp Com | Stock | 594918104 | 1,960,127 | 7,632 | SH | | SOLE | 0 | 7,632 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 153,697 | 10,839 | SH | | SOLE | 0 | 10,839 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 408,950 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Nextera Energy Inc Com | Stock | 65339F101 | 302,636 | 3,907 | SH | | SOLE | 0 | 3,907 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 882,854 | 1,311 | SH | | SOLE | 0 | 1,311 | 0 | 0 |
SCHWAB US TIPS ETF | ETF | 808524870 | 406,729 | 7,289 | SH | | SOLE | 0 | 7,289 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 656,805 | 10,202 | SH | | SOLE | 0 | 10,202 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 867,339 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 550,767 | 68,080 | SH | | SOLE | 0 | 68,080 | 0 | 0 |
Vanguard Total Int'l Stock ETF | ETF | 921909768 | 559,137 | 10,834 | SH | | SOLE | 0 | 10,833 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 261,358 | 1,541 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
Fidelity Natl Information Svcs Com | Stock | 31620M106 | 418,290 | 4,563 | SH | | SOLE | 0 | 4,563 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 204,771 | 1,910 | SH | | SOLE | 0 | 1,910 | 0 | 0 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 11,611,000 | 11,611,000 | SH | | SOLE | 0 | 11,611,000 | 0 | 0 |
DFA US Core Equity Market ETF | ETF | 25434V104 | 1,233,985 | 46,689 | SH | | SOLE | 0 | 46,688 | 0 | 0 |
DFA Int'l Core Equity Market ETF | ETF | 25434V203 | 890,363 | 36,883 | SH | | SOLE | 0 | 36,883 | 0 | 0 |
DFA Emerging Core Equity Market ETF | ETF | 25434V302 | 279,369 | 12,063 | SH | | SOLE | 0 | 12,062 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 1,498,072 | 31,295 | SH | | SOLE | 0 | 31,294 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 6,484,834 | 131,806 | SH | | SOLE | 0 | 131,805 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 6,535,351 | 280,487 | SH | | SOLE | 0 | 280,487 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 222,939 | 5,543 | SH | | SOLE | 0 | 5,543 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 2,059,162 | 96,043 | SH | | SOLE | 0 | 96,043 | 0 | 0 |
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | 230,000 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Facebook Inc Cl A | Stock | 30303M102 | 392,118 | 2,322 | SH | | SOLE | 0 | 2,322 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 922020805 | 15,305,933 | 305,386 | SH | | SOLE | 0 | 305,385 | 0 | 0 |
Equifax Inc Com | Stock | 294429105 | 329,004 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 262,857 | 6,220 | SH | | SOLE | 0 | 6,220 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 498,796 | 3,290 | SH | | SOLE | 0 | 3,290 | 0 | 0 |
Abbvie Inc Com | Stock | 00287Y109 | 1,514,752 | 9,890 | SH | | SOLE | 0 | 9,890 | 0 | 0 |
Apogee Enterprises Inc Com | Stock | 037598109 | 262,617 | 6,696 | SH | | SOLE | 0 | 6,696 | 0 | 0 |
Vanguard Total Bond Market Index ETF | ETF | 921937835 | 30,725,553 | 408,259 | SH | | SOLE | 0 | 408,258 | 0 | 0 |
Blackstone Group L P Com Unit Ltd | Stock | 09260D107 | 525,850 | 5,764 | SH | | SOLE | 0 | 5,764 | 0 | 0 |
Blackstone Mtg Tr Inc Com Cl A | REIT | 09257W100 | 283,728 | 10,254 | SH | | SOLE | 0 | 10,254 | 0 | 0 |
McDonalds Corp Com | Stock | 580135101 | 415,292 | 1,681 | SH | | SOLE | 0 | 1,681 | 0 | 0 |
Vanguard Total Int'l Bond Index ETF | ETF | 92203J407 | 18,503,803 | 373,516 | SH | | SOLE | 0 | 373,515 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 569,337 | 12,757 | SH | | SOLE | 0 | 12,756 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 486,070 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 223,831 | 412 | SH | | SOLE | 0 | 412 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 236,351 | 5,793 | SH | | SOLE | 0 | 5,792 | 0 | 0 |
Bank of America Corp Com | Stock | 060505104 | 777,814 | 24,986 | SH | | SOLE | 0 | 24,986 | 0 | 0 |
SPDR Total Stock Market ETF | ETF | 78464A805 | 593,787 | 12,775 | SH | | SOLE | 0 | 12,775 | 0 | 0 |
Alphabet Cl C | Stock | 02079K107 | 1,157,571 | 528 | SH | | SOLE | 0 | 527 | 0 | 0 |
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 1,000,847 | 6,976 | SH | | SOLE | 0 | 6,976 | 0 | 0 |
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 1,377,613 | 17,940 | SH | | SOLE | 0 | 17,940 | 0 | 0 |
iShares Russell 3000 ETF | ETF | 464287689 | 540,177 | 2,471 | SH | | SOLE | 0 | 2,471 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 230,527 | 2,686 | SH | | SOLE | 0 | 2,686 | 0 | 0 |
Unitedhealth Group Inc Com | Stock | 91324P102 | 701,105 | 1,365 | SH | | SOLE | 0 | 1,365 | 0 | 0 |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 197,723 | 11,983 | SH | | SOLE | 0 | 11,983 | 0 | 0 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 237,708 | 8,242 | SH | | SOLE | 0 | 8,242 | 0 | 0 |
iShares S&P Midcap Fund | ETF | 464287507 | 322,152 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
Apple Inc | Stock | 037833100 | 14,727,341 | 107,581 | SH | | SOLE | 0 | 107,580 | 0 | 0 |
Abbott Labs Com | Stock | 002824100 | 1,549,132 | 14,258 | SH | | SOLE | 0 | 14,258 | 0 | 0 |