Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR CORE S&P TTL STK	1,736,566	$99.35M	31.2%	$57.21	—	COM	464287150
IWV	iShares Russell 3000 ETF	453,460	$67.26M	21.1%	$159.05	—	COM	464287689
EPD	Enterprise Products Part L.P C	2,139,530	$30.59M	9.6%	$25.89	—	COM	293792107
SPY	SPDR S&P 500 ETF Trust Ser-1 D	77,724	$20.03M	6.3%	$252.88	—	COM	78462F103
SPTM	Spdr Ser Tr Portfoli S&p1500	407,250	$12.81M	4.0%	$31.45	—	COM	78464A805
EFA	iShares MSCI ETF	232,623	$12.44M	3.9%	$59.60	—	COM	464287465
—	iShares Tr Core MSCI EAFE	236,569	$11.8M	3.7%	$58.20	—	COM	46432f842
VEA	Vanguard Ftse Developed Market	300,322	$10.01M	3.1%	$33.34	—	COM	921943858
AGG	iShares Core Total US Bond Mar	77,052	$8.889M	2.8%	$108.97	—	COM	464287226
VEU	Vanguard Ftse All-World Etf	205,300	$8.421M	2.6%	$41.02	—	COM	922042775
EEM	iShares MSCI Emrg	167,331	$5.711M	1.8%	$34.13	—	COM	464287234
—	iShares Inc Core MSCI Emkt	134,188	$5.43M	1.7%	$46.89	—	COM	46434g103
TILT	Flexshares Mornstar US Market	35,302	$3.291M	1.0%	$88.01	—	COM	33939L100
VXUS	Vanguard Star Fd Vg Tl Intl St	63,620	$2.669M	0.8%	$41.95	—	COM	921909768
VNQ	Vanguard Index Fds REIT ETF	34,625	$2.419M	0.8%	$69.86	—	COM	922908553
AAPL	Apple Inc.	5,221	$1.328M	0.4%	$25.16	+182.5%	COM	037833100
VWO	Vanguard Ftse Emerging Markets	33,518	$1.125M	0.4%	$41.40	—	COM	922042858
BRK/A	Berkshire Hath. Cl A	4	$1.088M	0.3%	$318723.75	0.0%	COM	084670108
VNQI	Vanguard Intl Equity I Glb Ex	24,650	$1.058M	0.3%	$42.92	—	COM	922042676
JNJ	Johnson & Johnson	5,913	$775K	0.2%	$95.84	+25.4%	COM	478160104
VZ	Verizon Comm	13,382	$719K	0.2%	$41.01	0.0%	COM	92343V104
PWR	Quanta Svcs Inc Com	22,602	$717K	0.2%	$36.66	0.0%	COM	74762E102
ACWX	Ishares Tr MSCI ACWI Ex Us	18,929	$713K	0.2%	$37.67	—	COM	464288240
MSGS	Madison Square Garden Cl A	3,327	$703K	0.2%	$122.71	+58.0%	COM	55825T103
AMZN	Amazon.Com Inc	290	$565K	0.2%	$85.45	+13.3%	COM	023135106
MSFT	Microsoft Corp	3,446	$543K	0.2%	$117.50	+33.1%	COM	594918104
—	Blackrock Mun Target T Com Shs	22,800	$517K	0.2%	$22.68	—	COM	09257P105
QDF	Flexshares Quality Dividend In	12,809	$461K	0.1%	$36.69	—	COM	33939L860
DIS	Disney	4,400	$425K	0.1%	$123.52	0.0%	COM	254687106
—	Eaton Vance Mun Income Shs	21,100	$420K	0.1%	$19.91	—	COM	27829U105
QCOM	Qualcomm Inc	6,107	$413K	0.1%	$45.68	+57.5%	COM	747525103
PFE	Pfizer Inc	12,085	$394K	0.1%	$25.83	0.0%	COM	717081103
HON	Honeywell Intl Inc	2,855	$382K	0.1%	$136.57	0.0%	COM	438516106
XOM	Exxon Mobil	9,761	$371K	0.1%	$55.18	-23.7%	COM	30231G102
—	ADR Royal Dutch Shell Plc Spon	10,553	$368K	0.1%	$63.65	—	ADR	780259206
GLD	SPDR Gold Trust	2,475	$366K	0.1%	$124.26	—	COM	78463V107
GOOGL	Alphabet Inc. Class A	291	$338K	0.1%	$37.57	+79.0%	COM	02079K305
BK	Bank New York Mellon	9,880	$333K	0.1%	$35.37	0.0%	COM	064058100
—	Blackrock Mun 2020 Ter Com Shs	22,300	$327K	0.1%	$14.66	—	COM	09249X109
JPM	J P Morgan Chase	3,523	$317K	0.1%	$103.61	0.0%	COM	46625H100
AMCX	Amc Networks Inc Cl A	12,182	$297K	0.1%	$61.23	-44.7%	COM	00164V103
IYR	iShares Tr DJ US Real Est	4,080	$284K	0.1%	$88.32	—	COM	464287739
KO	Coca Cola Co	6,159	$272K	0.1%	$44.99	0.0%	COM	191216100
—	Alibaba Group Hldg Ltd Sponsor	1,173	$228K	0.1%	$194.37	—	ADR	01609w102
HWC	Hancock Whitney Corp	11,335	$221K	0.1%	$38.02	-9.2%	COM	410120109
META	Facebook Inc Cl A	1,264	$211K	0.1%	$192.71	+0.9%	COM	30303M102
DVY	iShares Tr DJ Sel Div Inx	2,755	$203K	0.1%	$77.95	—	COM	464287168
PNC	Pnc Fin Services Group	2,113	$203K	0.1%	$108.33	0.0%	COM	693475105
LHX	L3harris Technologies Com	1,118	$201K	0.1%	$182.00	0.0%	COM	502431109
HBAN	Huntington Bancshares	20,136	$165K	0.1%	$9.75	-4.7%	COM	446150104
—	Msg Networks Inc.	10,975	$112K	0.0%	$10.21	—	COM	553573106
—	Western Asset Mun Hi Incm Fd	13,650	$97,000	0.0%	$7.42	—	COM	95766N103
—	ADR AU Optronics Corp	14,467	$30,000	0.0%	$2.73	—	ADR	002255107
ABEV	ADR Ambev	10,437	$24,000	0.0%	$2.30	—	ADR	02319V103