Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	Vanguard Intermediate Term Corporate Bond ETF	93,757	$8.554M	7.0%	$91.24	$86.76	+5.2%	INT-TERM CORP	92206C870
VTI	Vanguard Total Stock Market ETF	29,755	$4.493M	3.7%	$151.00	$118.50	+27.4%	TOTAL STK MKT	922908769
AAPL	Apple Inc.	17,295	$3.874M	3.2%	$224.00 *	$26.09	+106.5%	COM	037833100
LQD	iShares Investment Grade Corp Bond ETF	30,172	$3.846M	3.1%	$127.47	$118.75	+7.4%	IBOXX INV CP ETF	464287242
IJJ	iShares Inc S&P Mid Cap 400 Value ETF	22,899	$3.662M	3.0%	$159.92 *	$69.87	+14.4%	S&P MC 400VL ETF	464287705
IJS	iShares Inc S&P Small Cap 600 Value ETF	23,309	$3.501M	2.9%	$150.20 *	$66.15	+13.5%	SP SMCP600VL ETF	464287879
IVE	iShares S&P 500 Value Index Fund ETF	27,018	$3.219M	2.6%	$119.14	$98.69	+20.7%	S&P 500 VAL ETF	464287408
EMB	iShares JP Morgan USD Emerging Bond Fund ETF	26,406	$2.993M	2.4%	$113.35	$112.30	+0.9%	JPMORGAN USD EMG	464288281
VWO	Vanguard FTSE Emerging Mkts ETF	67,879	$2.733M	2.2%	$40.26	$39.87	+1.0%	FTSE EMR MKT ETF	922042858
BOND	PIMCO Total Return Active ETF	24,662	$2.686M	2.2%	$108.91	$104.44	+4.3%	ACTIVE BD ETF	72201R775
JPM	J.P. Morgan Chase & Co	20,435	$2.405M	2.0%	$117.69 *	$61.40	+61.2%	COM	46625H100
HYG	iShares High Yield Corp Bond ETF	26,273	$2.29M	1.9%	$87.16	$86.16	+1.2%	IBOXX HI YD ETF	464288513
CVX	Chevron Corp	18,563	$2.202M	1.8%	$118.62 *	$74.85	+20.1%	COM	166764100
XOM	Exxon Mobil Corp	28,498	$2.012M	1.6%	$70.60 *	$57.87	-8.7%	COM	30231G102
INTC	Intel Inc.	38,109	$1.964M	1.6%	$51.54 *	$30.38	+48.8%	COM	458140100
MSFT	Microsoft Corp.	13,846	$1.925M	1.6%	$139.03 *	$58.03	+126.7%	COM	594918104
JNJ	Johnson & Johnson	14,391	$1.862M	1.5%	$129.39 *	$90.19	+20.3%	COM	478160104
VNQ	Vanguard Real Estate ETF	19,837	$1.85M	1.5%	$93.26	$81.28	+14.7%	REAL ESTATE ETF	922908553
PG	Procter & Gamble	14,409	$1.792M	1.5%	$124.37 *	$67.30	+58.1%	COM	742718109
ABT	Abbott Labs	21,052	$1.761M	1.4%	$83.65 *	$34.40	+117.9%	COM	002824100
MCHP	Microchip Technology	18,395	$1.709M	1.4%	$92.91 *	$29.27	+41.0%	COM	595017104
BND	Vanguard Total Bond Market ETF	19,685	$1.662M	1.4%	$84.43	$81.70	+3.3%	TOTAL BND MRKT	921937835
PEP	Pepsico Inc	11,683	$1.602M	1.3%	$137.12 *	$79.36	+42.9%	COM	713448108
CVS	CVS Health Corporation	24,407	$1.54M	1.3%	$63.10 *	$58.62	-12.0%	COM	126650100
DIS	Walt Disney Co	11,374	$1.482M	1.2%	$130.30 *	$92.76	+36.4%	COM DISNEY	254687106
ORCL	Oracle Corp.	26,858	$1.478M	1.2%	$55.03 *	$34.22	+46.7%	COM	68389X105
EUSA	iShares MSCI USA Equal Weighted ETF	23,990	$1.431M	1.2%	$59.65	$49.52	+20.4%	MSCI EQUAL WEITE	464286681
UPS	United Parcel Service	11,786	$1.412M	1.2%	$119.80 *	$80.61	+16.1%	CL B	911312106
VEU	Vanguard FTSE All-World ex- US ETF	26,274	$1.311M	1.1%	$49.90	$47.66	+4.7%	ALLWRLD EX US	922042775
MCD	McDonalds Corp	6,106	$1.311M	1.1%	$214.71 *	$94.30	+96.9%	COM	580135101
BA	Boeing Co.	3,388	$1.289M	1.1%	$380.46	$157.35	+139.0%	COM	097023105
C	Citigroup Inc.	18,364	$1.268M	1.0%	$69.05 *	$43.22	+27.6%	COM NEW	172967424
EL	Estee Lauder Co	5,868	$1.168M	1.0%	$199.05 *	$113.58	+61.5%	CL A	518439104
VZ	Verizon Communications	18,242	$1.101M	0.9%	$60.36 *	$32.46	+30.7%	COM	92343V104
NVS	Novartis A G	12,573	$1.093M	0.9%	$86.93	$66.21	+31.2%	SPONSORED ADR	66987V109
VYM	Vanguard High Dividend Yield ETF	12,007	$1.066M	0.9%	$88.78	$77.53	+14.4%	HIGH DIV YLD	921946406
PANW	Palo Alto Networks Inc	5,040	$1.027M	0.8%	$203.77 *	$29.07	+16.9%	COM	697435105
TJX	T J X Companies	18,371	$1.024M	0.8%	$55.74 *	$39.69	+29.4%	COM	872540109
ZBH	Zimmer Biomet Hldgs Inc	6,539	$897K	0.7%	$137.18 *	$101.43	+24.9%	COM	98956P102
DLR	Digital Realty Trust	6,911	$897K	0.7%	$129.79 *	$67.63	+54.8%	COM	253868103
PYPL	Paypal Holdings Inc.	8,650	$896K	0.7%	$103.58	$54.72	+88.9%	COM	70450Y103
MTB	M&T Bank Corporation	5,620	$888K	0.7%	$158.01 *	$112.61	+14.6%	COM	55261F104
USB	US Bancorp Del	15,507	$858K	0.7%	$55.33 *	$34.98	+21.3%	COM NEW	902973304
FLRN	SPDR Bloomberg Barclays IG Floating Rate ETF	26,730	$822K	0.7%	$30.75	$30.62	+0.5%	BLOMBERG BRC INV	78468R200
T	AT&T Inc	21,638	$819K	0.7%	$37.85 *	$15.42	+19.1%	COM	00206R102
HD	Home Depot	3,521	$817K	0.7%	$232.04 *	$103.40	+92.8%	COM	437076102
SBUX	Starbucks Corp	9,165	$811K	0.7%	$88.49 *	$47.71	+61.4%	COM	855244109
LLY	Lilly Eli & Co	6,912	$773K	0.6%	$111.83 *	$75.16	+37.6%	COM	532457108
APH	Amphenol Corp	7,865	$759K	0.6%	$96.50 *	$21.68	+4.9%	CL A	032095101
DUK	Duke Energy Corp	7,869	$754K	0.6%	$95.82 *	$57.48	+30.0%	COM NEW	26441C204
BAX	Baxter Intl Corp	7,770	$680K	0.6%	$87.52 *	$39.74	+95.0%	COM	071813109
PFF	iShares US Preferred Stock ETF	18,012	$676K	0.6%	$37.53	$37.31	+0.6%	PFD AND INCM SEC	464288687
MMM	3M Corp	4,082	$671K	0.5%	$164.38 *	$106.20	+2.9%	COM	88579Y101
GOOGL	Alphabet Inc-CL A	546	$667K	0.5%	$1221.61 *	$54.56	+11.1%	CAP STK CL A	02079K305
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	12,006	$630K	0.5%	$52.47	$47.01	+11.6%	BLMBRG BRC CNVRT	78464A359
NKE	Nike Inc Cl B	6,685	$628K	0.5%	$93.94 *	$59.26	+45.8%	CL B	654106103
FTV	Fortive Corp	9,047	$620K	0.5%	$68.53 *	$48.78	-13.7%	COM	34959J108
KLAC	KLA-Tencor Corp.	3,765	$600K	0.5%	$159.36 *	$98.24	+50.3%	COM NEW	482480100
CTSH	Cognizant Technology Solutions Corp.	9,663	$582K	0.5%	$60.23 *	$49.76	+10.3%	CL A	192446102
—	Royal Dutch Shell Class A ADR	9,892	$582K	0.5%	$58.84	$61.81	—	SPONS ADR A	780259206
GD	General Dynamics Corp.	3,046	$557K	0.5%	$182.86 *	$148.52	+6.3%	COM	369550108
MDLZ	Mondelez Intl Inc.	10,026	$555K	0.5%	$55.36 *	$34.82	+36.3%	CL A	609207105
PFE	Pfizer Inc	14,936	$537K	0.4%	$35.95 *	$21.49	+18.3%	COM	717081103
HCA	HCA Healthcare Inc	4,355	$524K	0.4%	$120.32 *	$92.60	+23.5%	COM	40412C101
BRK/B	Berkshire Hathaway Inc Cl B	2,488	$518K	0.4%	$208.20	$197.00	+5.6%	CL B NEW	084670702
IGSB	iShares Short Term Corporate Bond ETF	9,659	$518K	0.4%	$53.63	$53.11	+1.0%	SH TR CRPORT ETF	464288646
AMT	American Tower Corp	2,269	$502K	0.4%	$221.24 *	$108.47	+72.0%	COM	03027X100
ICE	Intercontinental Exchange Inc	5,445	$502K	0.4%	$92.19 *	$62.67	+35.9%	COM	45866F104
SPDW	SPDR Portfolio Developed World ex-US ETF	17,065	$501K	0.4%	$29.36	$29.16	+0.7%	PORTFOLIO DEVLPD	78463X889
AMZN	Amazon Comm	279	$484K	0.4%	$1734.77 *	$83.49	+4.0%	COM	023135106
WFC	Wells Fargo & Co	9,307	$469K	0.4%	$50.39 *	$39.03	+9.7%	COM	949746101
STT	State Street Corp.	7,663	$454K	0.4%	$59.25 *	$59.65	-18.8%	COM	857477103
ABBV	Abbvie Inc.	5,954	$451K	0.4%	$75.75 *	$48.42	+20.2%	COM	00287Y109
CRM	Salesforce.com Inc.	2,795	$415K	0.3%	$148.48	$136.58	+7.4%	COM	79466L302
IDXX	Idexx Labs	1,505	$410K	0.3%	$272.43	$114.12	+138.3%	COM	45168D104
IBM	International Business Machines	2,692	$391K	0.3%	$145.25 *	$96.96	+9.5%	COM	459200101
—	Apache Corp.	14,960	$383K	0.3%	$25.60	$50.61	—	COM	037411105
EFA	iShares Trust MSCI EAFE Index Fund ETF	5,691	$371K	0.3%	$65.19	$59.15	+10.2%	MSCI EAFE ETF	464287465
BDX	Becton Dickinson & Co	1,423	$360K	0.3%	$252.99 *	$158.53	+41.3%	COM	075887109
LHX	L3 Harris Technologies Inc	1,705	$356K	0.3%	$208.80 *	$180.55	+2.2%	COM	502431109
IJR	iShares Core S&P Small-Cap ETF	4,531	$353K	0.3%	$77.91	$64.49	+20.7%	CORE S&P SCP ETF	464287804
LOW	Lowes Cos Inc.	3,205	$352K	0.3%	$109.83 *	$84.18	+16.5%	COM	548661107
—	Noble Energy Inc	15,590	$350K	0.3%	$22.45	$35.93	—	COM	655044105
MRK	Merck & Co. Inc. New	4,050	$341K	0.3%	$84.20 *	$52.38	+26.0%	COM	58933Y105
HON	Honeywell Intl Inc	2,013	$341K	0.3%	$169.40 *	$114.66	+22.1%	COM	438516106
ENB	Enbridge Inc	9,345	$328K	0.3%	$35.10 *	$23.26	-0.4%	COM	29250N105
—	Suntrust Banks Inc	4,620	$318K	0.3%	$68.83	$60.17	—	COM	867914103
SCHW	Charles Schwab Inc	7,285	$305K	0.2%	$41.87 *	$31.79	+20.6%	COM	808513105
MDY	SPDR S&P Midcap 400 ETF	825	$291K	0.2%	$352.73	$289.08	+21.9%	UTSER1 S&PDCRP	78467Y107
CSCO	Cisco Systems	5,351	$264K	0.2%	$49.34 *	$25.32	+60.7%	COM	17275R102
VFC	VF Corp	2,918	$260K	0.2%	$89.10	$51.75	+71.9%	COM	918204108
DHR	Danaher Corp.	1,788	$258K	0.2%	$144.30 *	$66.37	+87.8%	COM	235851102
KO	Coca Cola Company	4,560	$248K	0.2%	$54.39 *	$31.88	+41.0%	COM	191216100
AFL	Aflac Inc	4,514	$236K	0.2%	$52.28 *	$33.16	+36.0%	COM	001055102
BAC	Bank of America	7,764	$226K	0.2%	$29.11 *	$15.68	+59.7%	COM	060505104
NEE	Nextera Energy Inc	959	$224K	0.2%	$233.58 *	$23.74	+110.4%	COM	65339F101
CSX	CSX Corp.	3,030	$210K	0.2%	$69.31 *	$10.68	+98.7%	COM	126408103
BK	Bank New York Mellon Corp	4,577	$207K	0.2%	$45.23 *	$35.67	+5.5%	COM	064058100
WMT	Walmart Inc	1,715	$204K	0.2%	$118.95 *	$26.03	+39.1%	COM	931142103
TXN	Texas Instruments	1,558	$201K	0.2%	$129.01 *	$57.20	+89.0%	COM	882508104
CLX	Clorox Co	1,311	$199K	0.2%	$151.79 *	$93.37	+34.9%	COM	189054109
TYL	Tyler Technologies	745	$196K	0.2%	$263.09	$197.58	+32.9%	COM	902252105
CB	Chubb Ltd	1,203	$194K	0.2%	$161.26 *	$108.95	+34.0%	COM	H1467J104
—	Glaxosmithkline PLC-ADR	4,178	$178K	0.1%	$42.60	$39.27	—	SPONSORED ADR	37733W105
CAT	Caterpillar Inc	1,360	$172K	0.1%	$126.47 *	$74.23	+49.0%	COM	149123101
IVV	iShares Core S&P 500 ETF	552	$165K	0.1%	$298.91	$228.40	+30.7%	CORE S&P500 ETF	464287200
—	General Elec	17,942	$161K	0.1%	$8.97	$31.54	—	COM	369604103
—	United Technologies Corp	1,170	$160K	0.1%	$136.75	$110.92	—	COM	913017109
VIG	Vanguard Dividend Appreciation ETF	1,318	$158K	0.1%	$119.88	$97.83	+22.2%	DIV APP ETF	921908844
—	Allergan PLC.	933	$157K	0.1%	$168.27	$169.55	—	SHS	G0177J108
DVY	iShares Dow Jones Dividend ETF	1,466	$149K	0.1%	$101.64	$86.24	+18.2%	SELECT DIVID ETF	464287168
—	iShares iBonds Dec 2023 Term Corporate ETF	5,800	$148K	0.1%	$25.52	$25.52	—	IBONDS DEC23 ETF	46434VAX8
TFI	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	2,884	$146K	0.1%	$50.62	$49.30	+2.8%	NUVEEN BRC MUNIC	78468R721
WHR	Whirlpool Corp	900	$143K	0.1%	$158.89	$165.57	-4.4%	COM	963320106
VPU	Vanguard Utility ETF	980	$141K	0.1%	$143.88	$106.36	+35.1%	UTILITIES ETF	92204A876
MA	Mastercard Inc.	507	$138K	0.1%	$272.19 *	$98.42	+166.5%	CL A	57636Q104
VO	Vanguard Mid-Cap ETF	826	$138K	0.1%	$167.07 *	$32.37	+29.4%	MID CAP ETF	922908629
TGT	Target Corp.	1,170	$125K	0.1%	$106.84 *	$56.78	+59.7%	COM	87612E106
BMY	Bristol Myers Squibb	2,443	$123K	0.1%	$50.35 *	$39.53	+0.4%	COM	110122108
IWB	iShares Tr Russell 1000 Index Fd ETF	750	$123K	0.1%	$164.00	$121.63	+35.3%	RUS 1000 ETF	464287622
ALC	Alcon Inc.	1,995	$116K	0.1%	$58.15	$57.87	-0.7%	ORD SHS	H01301128
GOOG	Alphabet Inc-CL C	90	$110K	0.1%	$1222.22 *	$53.43	+13.2%	CAP STK CL C	02079K107
MO	Altria Group Inc.	2,654	$109K	0.1%	$41.07 *	$33.82	-26.3%	COM	02209S103
MPC	Marathon Pete Corp	1,800	$109K	0.1%	$60.56 *	$34.23	+46.0%	COM	56585A102
VCSH	Vanguard Short-Term Corporate Bond ETF	1,281	$104K	0.1%	$81.19	$79.51	+1.9%	SHRT TRM CORP BD	92206C409
SO	Southern Company	1,691	$104K	0.1%	$61.50 *	$33.56	+44.5%	COM	842587107
MS	Morgan Stanley	2,407	$103K	0.1%	$42.79 *	$29.14	+20.3%	COM NEW	617446448
PM	Phillip Morris Intl, Inc	1,350	$103K	0.1%	$76.30 *	$56.99	-3.2%	COM	718172109
D	Dominion Resources Inc	1,217	$99,000	0.1%	$81.35 *	$49.80	+23.9%	COM	25746U109
TD	Toronto Dominion Bank Ont Sedol 2897222	1,679	$98,000	0.1%	$58.37	$49.75	+17.1%	COM NEW	891160509
MDT	Medtronic PLC Sedol	855	$93,000	0.1%	$108.77 *	$62.76	+46.0%	SHS	G5960L103
MUB	iShares S&P National AMT-Free Muni Bond Fund ETF	800	$91,000	0.1%	$113.75	$109.50	+4.2%	NATIONAL MUN ETF	464288414
YUM	YUM Brands Inc.	796	$90,000	0.1%	$113.07 *	$61.75	+63.5%	COM	988498101
PRU	Prudential Financial Inc.	998	$90,000	0.1%	$90.18 *	$63.01	+4.3%	COM	744320102
—	Kansas City Southern	667	$89,000	0.1%	$133.43	$110.18	—	COM NEW	485170302
KHC	Kraft Heinz Co.	3,134	$88,000	0.1%	$28.08 *	$48.16	-56.9%	COM	500754106
QQQ	Invesco QQQ Trust Series 1	451	$85,000	0.1%	$188.47	$167.67	+12.6%	UNIT SER 1	46090E103
COF	Capital One Finl Corp	940	$85,000	0.1%	$90.43 *	$69.49	+17.6%	COM	14040H105
SPY	SPDR S&P 500 ETF	279	$83,000	0.1%	$297.49	$218.46	+35.8%	TR UNIT	78462F103
AXP	American Express Co	670	$79,000	0.1%	$117.91 *	$60.98	+78.1%	COM	025816109
ADBE	Adobe Systems Inc DE	280	$77,000	0.1%	$275.00	$105.86	+161.0%	COM	00724F101
IVW	iShares S&P 500 Growth Index Fund	428	$77,000	0.1%	$179.91 *	$36.93	+21.9%	S&P 500 GRWT ETF	464287309
CL	Colgate Palmolive	1,026	$75,000	0.1%	$73.10 *	$55.37	+14.6%	COM	194162103
VBK	Vanguard Small-Cap Growth ETF	410	$75,000	0.1%	$182.93	$130.68	+39.3%	SML CP GRW ETF	922908595
PSA	Public Storage Inc.	300	$74,000	0.1%	$246.67 *	$146.80	+28.5%	COM	74460D109
VB	Vanguard Small-Cap ETF	475	$73,000	0.1%	$153.68	$124.11	+24.0%	SMALL CP ETF	922908751
EXC	Exelon Corp.	1,504	$73,000	0.1%	$48.54 *	$17.24	+60.0%	COM	30161N101
COP	Conocophillips Inc.	1,229	$70,000	0.1%	$56.96 *	$35.54	+27.8%	COM	20825C104
META	Facebook Inc.	386	$69,000	0.1%	$178.76	$144.55	+22.3%	CL A	30303M102
BP	BP P.L.C. Sponsored ADR	1,788	$68,000	0.1%	$38.03	$35.38	+7.4%	SPONSORED ADR	055622104
DD	Dupont De Nemours Inc	958	$68,000	0.1%	$70.98 *	$27.24	-3.2%	COM	26614N102
ADP	Automatic Data Processing Inc.	391	$63,000	0.1%	$161.13 *	$83.26	+69.7%	COM	053015103
IJK	iShares S&P Mid Cap Growth ETF	281	$63,000	0.1%	$224.20 *	$45.11	+24.1%	S&P MC 400GR ETF	464287606
IJT	iShares S&P Small Cap 600 Growth Fd ETF	335	$60,000	0.0%	$179.10 *	$72.58	+22.9%	S&P SML 600 GWT	464287887
SPG	Simon PPTY Group Inc	380	$59,000	0.0%	$155.26 *	$111.63	-1.6%	COM	828806109
DOW	Dow Inc	1,223	$58,000	0.0%	$47.42 *	$36.37	-7.4%	COM	260557103
—	Linde PLC	291	$56,000	0.0%	$192.44	$154.86	—	SHS	G5494J103
SDY	SPDR S&P Dividend ETF	550	$56,000	0.0%	$101.82	$84.01	+22.1%	S&P DIVID ETF	78464A763
—	BB&T Corp	1,010	$54,000	0.0%	$53.47	$53.47	—	COM	054937107
FISV	Fiserv Inc.	500	$52,000	0.0%	$104.00	$60.48	+71.3%	COM	337738108
COST	Costco Wholesale Corp	177	$51,000	0.0%	$288.14 *	$131.13	+100.4%	COM	22160K105
ACN	Accenture PLC Ireland Shs Cl A	259	$50,000	0.0%	$193.05 *	$125.59	+39.7%	SHS CLASS A	G1151C101
IJH	iShares Core S&P Mid-Cap ETF	252	$49,000	0.0%	$194.44 *	$33.58	+15.1%	CORE S&P MCP ETF	464287507
DEO	Diageo PLC	273	$45,000	0.0%	$164.84	$123.66	+32.2%	SPON ADR NEW	25243Q205
VOO	Vanguard S&P 500 ETF New	165	$45,000	0.0%	$272.73	$200.67	+35.8%	S&P 500 ETF SHS	922908363
UGI	UGI Corp New	864	$43,000	0.0%	$49.77	$44.77	+12.3%	COM	902681105
VGK	Vanguard FTSE Europe ETF	758	$41,000	0.0%	$54.09	$47.35	+13.2%	FTSE EUROPE ETF	922042874
—	Aqua America Inc	900	$40,000	0.0%	$44.44	$41.11	—	COM	03836W103
CMCSA	Comcast Corp Com CL A	865	$39,000	0.0%	$45.09 *	$28.31	+34.8%	CL A	20030N101
V	Visa Inc	220	$38,000	0.0%	$172.73 *	$114.76	+43.4%	COM CL A	92826C839
TROW	T. Rowe Price	334	$38,000	0.0%	$113.77 *	$50.63	+74.7%	COM	74144T108
APD	Air Prods & Chems Inc	168	$37,000	0.0%	$220.24 *	$111.62	+71.0%	COM	009158106
IWS	iShares Russell Midcap Value Index Fd ETF	400	$36,000	0.0%	$90.00	$77.91	+15.1%	RUS MDCP VAL ETF	464287473
EMR	Emerson Elec Co	533	$36,000	0.0%	$67.54 *	$48.16	+20.6%	COM	291011104
ADI	Analog Devices Inc.	310	$35,000	0.0%	$112.90 *	$57.16	+74.7%	COM	032654105
CMI	Cummins Inc.	200	$33,000	0.0%	$165.00 *	$116.52	+19.4%	COM	231021106
BIV	Vanguard Int Term Bd Index Fd ETF	360	$32,000	0.0%	$88.89	$84.90	+3.6%	INTERMED TERM	921937819
VTV	Vanguard Value ETF	289	$32,000	0.0%	$110.73	$89.55	+24.6%	VALUE ETF	922908744
ALL	Allstate Corp.	275	$30,000	0.0%	$109.09 *	$57.46	+63.0%	COM	020002101
GIS	General Mills Inc.	550	$30,000	0.0%	$54.55 *	$42.12	+5.5%	COM	370334104
IWR	iShares Russell Midcap Index Fd ETF	499	$28,000	0.0%	$56.11	$51.00	+9.7%	RUS MID CAP ETF	464287499
SLB	Schlumberger LTD	816	$28,000	0.0%	$34.31 *	$63.04	-53.6%	COM	806857108
EEM	iShares Inc MSCI Emerging Markets ETF	659	$27,000	0.0%	$40.97	$36.35	+12.4%	MSCI EMG MKT ETF	464287234
OHI	Omega Healthcare Investors	650	$27,000	0.0%	$41.54	$35.38	—	COM	681936100
NUE	Nucor Corp.	500	$25,000	0.0%	$50.00 *	$48.68	-7.6%	COM	670346105
IWM	iShares Russell 2000 Index Fund ETF	166	$25,000	0.0%	$150.60	$137.48	+10.1%	RUSSELL 2000 ETF	464287655
LMT	Lockheed Martin Corp.	63	$25,000	0.0%	$396.83 *	$206.79	+59.3%	COM	539830109
FLOT	iShares Floating Rate Note Fund ETF	500	$25,000	0.0%	$50.00	$50.73	+0.5%	FLTG RATE NT ETF	46429B655
KMB	Kimberly Clark Corp	170	$24,000	0.0%	$141.18 *	$88.95	+28.2%	COM	494368103
SPGI	S&P Global Inc.	100	$24,000	0.0%	$240.00 *	$193.60	+20.1%	COM	78409V104
IWO	iShares Russell 2000 Growth ETF	126	$24,000	0.0%	$190.48	$192.03	+0.4%	RUS 2000 GRW ETF	464287648
SYK	Stryker Corp	105	$23,000	0.0%	$219.05 *	$103.92	+94.7%	COM	863667101
UNP	Union Pac Corp	136	$22,000	0.0%	$161.76 *	$81.54	+72.9%	COM	907818108
SPLV	Invesco S&P 500 Low Volatility	363	$21,000	0.0%	$57.85	$46.90	+23.5%	S&P500 LOW VOL	46138E354
SAP	SAP AG ADR	165	$19,000	0.0%	$115.15 *	$85.87	+37.3%	SPON ADR	803054204
UNM	UNUM Group	650	$19,000	0.0%	$29.23	$40.01	-25.7%	COM	91529Y106
CTVA	Corteva Inc	684	$19,000	0.0%	$27.78 *	$25.02	+3.4%	COM	22052L104
VOD	Vodafone Group PLC ADR New	824	$16,000	0.0%	$19.42 *	$24.08	-17.3%	SPONSORED ADR	92857W308
SHOP	Shopify Inc - Class A	50	$16,000	0.0%	$320.00 *	$26.03	+19.7%	CL A	82509L107
—	Dunkin Brands	200	$16,000	0.0%	$80.00	$50.00	—	COM	265504100
IWF	IShares Russell 1000 Growth Index Fd ETF	100	$16,000	0.0%	$160.00 *	$25.95	+53.8%	RUS 1000 GRW ETF	464287614
ASIX	Advansix Inc	576	$15,000	0.0%	$26.04 *	$36.01	-34.7%	COM	00773T101
BIDU	Baidu Inc	145	$15,000	0.0%	$103.45	$170.19	-39.6%	SPON ADR REP A	056752108
DLTR	Dollar Tree Inc	125	$14,000	0.0%	$112.00	$104.62	+9.1%	COM	256746108
MKC	McCormick & Co.	91	$14,000	0.0%	$153.85 *	$40.90	+68.7%	COM NON VTG	579780206
KTB	Kontoor Brands Inc	400	$14,000	0.0%	$35.00	$29.07	+20.8%	COM	50050N103
ED	Consolidated Edison Inc.	150	$14,000	0.0%	$93.33 *	$52.05	+44.8%	COM	209115104
GILD	Gilead Sciences Inc.	213	$13,000	0.0%	$61.03 *	$57.33	-13.1%	COM	375558103
IWP	iShares Russell Midcap Growth ETF	85	$12,000	0.0%	$141.18 *	$62.44	+13.2%	RUS MD CP GR ETF	464287481
—	Blackrock Inc.	27	$12,000	0.0%	$444.44	$403.07	—	COM	09247X101
BHP	BHP Billiton	250	$12,000	0.0%	$48.00 *	$48.51	+1.8%	SPONSORED ADS	088606108
AIG	American International Group Inc.	200	$11,000	0.0%	$55.00 *	$49.81	-4.9%	COM NEW	026874784
ES	Eversource Energy	117	$10,000	0.0%	$85.47 *	$38.94	+75.3%	COM	30040W108
RACE	Ferrari NV	65	$10,000	0.0%	$153.85	$54.54	+182.5%	COM	N3167Y103
UNH	Unitedhealth Group	40	$9,000	0.0%	$225.00 *	$129.15	+52.0%	COM	91324P102
IBB	iShares Biotechnology ETF	90	$9,000	0.0%	$100.00	$91.35	+8.9%	NASDAQ BIOTECH	464287556
AGIO	Agios Pharmaceuticals Inc	265	$9,000	0.0%	$33.96 *	$61.72	-47.5%	COM	00847X104
CCL	Carnival Corp	200	$9,000	0.0%	$45.00 *	$50.30	-15.1%	UNIT 99/99/9999	143658300
NVDA	NVIDIA Corp	50	$9,000	0.0%	$180.00 *	$4.74	-8.7%	COM	67066G104
TMO	Thermo Fisher Scientific Inc.	28	$8,000	0.0%	$285.71	$225.62	+27.0%	COM	883556102
CVGW	Calavo Growers Inc	76	$7,000	0.0%	$92.11 *	$75.65	+9.9%	COM	128246105
IEFA	iShares Core MSCI EAFE ETF	75	$5,000	0.0%	$66.67 *	$67.18	-9.1%	CORE MSCI EAFE	46432F842
IP	International Paper Co	125	$5,000	0.0%	$40.00 *	$29.34	+2.0%	COM	460146103
NGG	National Grid PLC-SP ADR	100	$5,000	0.0%	$50.00 *	$52.27	+3.6%	SPONSORED ADR NE	636274409
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	100	$5,000	0.0%	$50.00 *	$30.10	+54.4%	SPONSORED ADS	874039100
IFGL	iShares FTSE EPRA ETF	137	$4,000	0.0%	$29.20	$29.70	-0.1%	INTL DEV RE ETF	464288489
GM	General Motors	102	$4,000	0.0%	$39.22 *	$28.16	+25.5%	COM	37045V100
HSBC	HSBC Holdings PLC Spon ADR	100	$4,000	0.0%	$40.00 *	$38.75	-1.2%	SPON ADR NEW	404280406
HPQ	HP inc.	236	$4,000	0.0%	$16.95 *	$11.22	+36.0%	COM	40434L105
HPE	Hewlett Packard Enterprise Co.	236	$4,000	0.0%	$16.95 *	$10.23	+21.5%	COM	42824C109
BABA	Alibaba.com Ltd.	25	$4,000	0.0%	$160.00 *	$149.77	+11.7%	SPONSORED ADS	01609W102
AAP	Advance Auto Parts Inc.	25	$4,000	0.0%	$160.00 *	$137.83	+5.8%	COM	00751Y106
EUDG	Wisdomtree Europe Quality DI	157	$4,000	0.0%	$25.48	$25.22	-0.3%	EURO QTLY DIV GR	97717X610
SHY	iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF	50	$4,000	0.0%	$80.00 *	$84.66	+0.2%	1 3 YR TREAS BD	464287457
EDIV	SPDR S&P Emerging Markets Dividend	129	$4,000	0.0%	$31.01 *	$31.05	-3.9%	S&P EM MKT DIV	78463X533
—	People's United Financial	225	$4,000	0.0%	$17.78	$17.78	—	COM	712704105
GNR	SPDR S&P GL Nat Resources	66	$3,000	0.0%	$45.45 *	$43.45	-0.9%	GLB NAT RESRCE	78463X541
RYN	Rayonier Inc	100	$3,000	0.0%	$30.00	$30.00	—	COM	754907103
DE	Deere & Co	20	$3,000	0.0%	$150.00 *	$143.98	+7.4%	COM	244199105
GLW	Corning Inc.	100	$3,000	0.0%	$30.00 *	$24.98	-4.2%	COM	219350105
VEA	Vanguard FTSE Developed Markets ETF	73	$3,000	0.0%	$41.10	$36.48	+12.6%	FTSE DEV MKT ETF	921943858
KEY	Key Bank N.A.	108	$2,000	0.0%	$18.52 *	$10.71	+23.0%	COM	493267108
—	New York Community Bancorp	123	$2,000	0.0%	$16.26	$16.26	—	COM	649445103
CME	CME Group Inc.	9	$2,000	0.0%	$222.22 *	$124.75	+33.6%	COM	12572Q105
CAH	Cardinal Health Inc	50	$2,000	0.0%	$40.00	$38.16	+4.4%	COM	14149Y108
—	Chico's FAS, Inc.	200	$1,000	0.0%	$5.00	$10.00	—	COM	168615102
PSEC	Prospect Capital Corp	100	$1,000	0.0%	$10.00 *	$3.01	+0.1%	COM	74348T102
NOK	Nokia Corp	100	$1,000	0.0%	$10.00 *	$5.55	-8.9%	SPONSORED ADR	654902204
AMP	Ameriprise Financial Inc.	7	$1,000	0.0%	$142.86 *	$122.45	+7.6%	COM	03076C106
—	Altaba Inc	50	$1,000	0.0%	$20.00	$60.00	—	COM	021346101
KR	Kroger Corp.	30	$1,000	0.0%	$33.33 *	$26.97	-16.4%	COM	501044101
ETN	Eaton Corp PLC	8	$1,000	0.0%	$125.00 *	$67.05	+10.7%	SHS	G29183103
EOG	EOG Resources Inc.	10	$1,000	0.0%	$100.00 *	$71.28	-21.0%	COM	26875P101
FDX	Fedex Corporation	10	$1,000	0.0%	$100.00 *	$158.34	-18.1%	COM	31428X106
FCX	Freeport-McMoran Inc	100	$1,000	0.0%	$10.00 *	$11.60	-23.5%	CL B	35671D857
SU	Suncor Energy, Inc.	13	$0	0.0%	$0.00	$29.19	-15.4%	COM	867224107