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(MSFT) 1400 SHRS 36342 625730 NATIONAL GRID PLC SPON ADR (NGG) 1500 SHRS 79870 85200 NESTLE SPON ADR REP REG SHR (NSRGY) 1000 SHRS 67755 102070 NEXTERA ENERGY INC (NEE) 4000 SHRS 75339 283240 PPG INDUSTRIES INC (PPG) 1200 SHRS 36133 151068 TEXAS INSTRUMENTS (TXN) 1000 SHRS 30839 194530 WALT DISNEY CO HLDG CO (DIS)) 500 SHRS 16520 49645 WEC ENERGY GROUP INC COM (WEC) 1000 SHRS 42711 78460 1787308 1819170 0 0 DFA EMERGING MARKETS SUSTAIN CORE 1 INSTL (DESIX) 17145.255 SHRS AT COST 176994 164594 DFA INTERNATIONAL SUSTAIN CORE 1 PORT (DFSPX) 32627.098 SHRS AT COST 342974 411754 DFA US SUSTAIN CORE 1 PORTFOLIO I (DFSIX) 10752.673 SHRS AT COST 237230 450537 ISHARES PREFERRED & INCOME S (PFF) 3500.000 SHRS AT COST 134400 110425 ISHARES TR MSCI USA MMENTM (MTUM) 540.000 SHRS AT COST 78223 105230 SCHWAB STRATEGIC TR US REIT ETF (SCHH) 2947.000 SHRS AT COST 59248 58852 SPDR SER TR SPDR S&P 500 ETF (SPYX) 9191.000 SHRS AT COST 210141 409919 UNDISCOVERED MGRS BEHAVIOR VALUE CL L (UBVLX) 721.608 SHRS AT COST 48860 58566 OFFICE EXPENSES 911 0 911 DUES AND SUBSCRIPTIONS 2479 0 2479 FILING FEES 250 0 250 INSURANCE 2284 0 2284 INVESTMENT ADVISORY FEES 41677 41677 0 FEDERAL EXCISE TAX 5000 0 0 FOREIGN TAXES PAID 1204 1204 0