Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	266,335	$51.84M	12.4%	$98.08	—	TOTAL STK MKT	922908769
VYM	Vanguard High Dividend Yield Index ETF	247,443	$22.64M	5.4%	$62.68	—	HIGH DIV YLD	921946406
VGT	Vanguard Information Technology ETF	43,865	$15.52M	3.7%	$97.37	—	INF TECH ETF	92204A702
BRK/B	Berkshire Hathaway Cl B	55,727	$12.92M	3.1%	$116.41	+89.2%	CL B NEW	084670702
MSFT	Microsoft	56,331	$12.53M	3.0%	$28.28	+628.5%	COM	594918104
IXUS	iShares Core MSCI Total Intl Stk ETF	135,398	$9.097M	2.2%	$59.01	—	CORE MSCI TOTAL	46432F834
PRF	Invesco FTSE RAFI US 1000 ETF	66,777	$8.895M	2.1%	$113.42	—	FTSE RAFI 1000	46137V613
VOO	Vanguard S&P 500 ETF	25,328	$8.705M	2.1%	$194.21	—	S&P 500 ETF SHS	922908363
DGS	WisdomTree Emerging Mkts Smallcap Div	159,133	$7.594M	1.8%	$44.62	—	EMG MKTS SMCAP	97717W281
LPX	Louisiana Pacific	174,087	$6.471M	1.5%	$24.66	+35.8%	COM	546347105
—	Lam Research Corp.	13,073	$6.174M	1.5%	$187.96	—	COM	512807108
PEP	Pepsico, Inc.	40,206	$5.963M	1.4%	$60.97	+98.9%	COM	713448108
AAPL	Apple Computer	43,929	$5.829M	1.4%	$77.08	+51.8%	COM	037833100
DIS	Walt Disney Co.	31,809	$5.763M	1.4%	$86.65	+61.8%	COM	254687106
JHMM	John Hancock Multifactor Mid Cap ETF	127,865	$5.75M	1.4%	$36.17	—	MULTIFACTOR MI	47804J206
SHY	iShares 1-3 Yr Treas Index Fd	65,708	$5.676M	1.4%	$84.24	—	1 3 YR TREAS BD	464287457
WY	Weyerhaeuser	167,492	$5.616M	1.3%	$20.13	+21.7%	COM NEW	962166104
GOOG	Alphabet Inc. CL C	3,145	$5.51M	1.3%	$43.93	+90.6%	CAP STK CL C	02079K107
JNJ	Johnson & Johnson	34,652	$5.454M	1.3%	$71.27	+78.9%	COM	478160104
GBIL	Goldman Sachs TreasuryAccess 0-1 Year ETF	53,345	$5.341M	1.3%	$100.14	—	ACCES TREASURY	381430529
JPM	J P Morgan Chase	41,234	$5.24M	1.2%	$69.09	+42.0%	COM	46625H100
SYK	Stryker Corp	20,521	$5.028M	1.2%	$92.98	+130.8%	COM	863667101
CMCSA	Comcast Corporation	93,517	$4.9M	1.2%	$29.51	+41.2%	CL A	20030N101
COST	Costco Wholesale	12,808	$4.826M	1.2%	$181.65	+91.2%	COM	22160K105
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	146,948	$4.688M	1.1%	$30.56	—	ACTIVEBETA INT	381430107
BRK/A	Berkshire Hathaway Cl A	13	$4.522M	1.1%	$180542.53	+83.2%	CL A	084670108
VZ	Verizon Communications	72,143	$4.238M	1.0%	$30.49	+44.2%	COM	92343V104
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	123,830	$4.185M	1.0%	$28.21	—	RAFI DYN ML US	72202L363
VT	Vanguard Total World Stk Index ETF	44,707	$4.139M	1.0%	$56.36	—	TT WRLD ST ETF	922042742
HON	Honeywell International Inc	19,423	$4.131M	1.0%	$81.49	+100.9%	COM	438516106
—	Laboratory Corp of America Holdings	19,878	$4.046M	1.0%	$149.75	—	COM NEW	50540R409
UNP	Union Pacific Corporation	19,206	$3.999M	1.0%	$66.96	+165.9%	COM	907818108
KR	Kroger	123,341	$3.917M	0.9%	$21.79	+33.3%	COM	501044101
PNW	Pinnacle West Cap Cp	46,090	$3.685M	0.9%	$59.45	+10.7%	COM	723484101
NOC	Northrop Grumman Corp.	11,600	$3.535M	0.8%	$66.04	+325.4%	COM	666807102
VXF	Vanguard Extended Mkt ETF	21,131	$3.48M	0.8%	$72.04	—	EXTEND MKT ETF	922908652
POR	Portland Gen Elec Co	76,778	$3.284M	0.8%	$32.37	+1.5%	COM NEW	736508847
VHT	Vanguard Health Care ETF	14,200	$3.177M	0.8%	$110.45	—	HEALTH CAR ETF	92204A504
WWD	Woodward Inc.	25,860	$3.143M	0.7%	$99.77	-1.6%	COM	980745103
MGC	Vanguard Mega Cap ETF	22,970	$3.065M	0.7%	$65.14	—	MEGA CAP INDEX	921910873
FMX	Fomento Economico Mexicano	39,327	$2.98M	0.7%	$87.30	—	SPON ADR UNITS	344419106
RSP	Invesco S&P 500 Equal Weight ETF	22,650	$2.889M	0.7%	$105.03	—	S&P500 EQL WGT	46137V357
QQQ	Invesco QQQ Trust	8,975	$2.816M	0.7%	$180.56	—	UNIT SER 1	46090E103
RTX	Raytheon Technologies Corp	38,714	$2.768M	0.7%	$58.43	0.0%	COM	75513E101
GEN	NortonLifeLock Inc	129,915	$2.7M	0.6%	$19.27	-6.0%	COM	668771108
AMZN	Amazon.com Inc.	826	$2.69M	0.6%	$37.33	+327.5%	COM	023135106
EFAV	iShares MSCI EAFE Minimum Volatility	36,160	$2.655M	0.6%	$65.82	—	MSCI EAFE MIN VL	46429B689
IRM	Iron Mountain Inc	89,004	$2.624M	0.6%	$22.97	-3.7%	COM	46284V101
—	Skechers U.S.A., Inc.	71,245	$2.561M	0.6%	$29.69	—	CL A	830566105
NKE	Nike, Inc.	17,931	$2.537M	0.6%	$42.55	+189.6%	CL B	654106103
TGT	Target Corporation	14,305	$2.525M	0.6%	$102.92	+40.8%	COM	87612E106
—	Discover Financial Services	27,790	$2.516M	0.6%	$47.68	—	COM	254709108
—	SPDR Gold MiniShares	124,200	$2.352M	0.6%	$16.62	—	SPDR GLD MINIS	98149E204
IMKTA	Ingles Markets, Inc.	53,662	$2.289M	0.5%	$24.36	+51.0%	CL A	457030104
—	VMware Inc Cl A	16,054	$2.252M	0.5%	$132.47	—	CL A COM	928563402
SHV	iShares Short Treasury Bond	20,370	$2.251M	0.5%	$111.00	—	SHORT TREAS BD	464288679
—	Nordstrom Inc.	70,689	$2.206M	0.5%	$37.09	—	COM	655664100
MAA	Mid-America Apartment Communities Inc.	17,305	$2.192M	0.5%	$71.49	+44.9%	COM	59522J103
JMST	JPMorgan Ultra-Short Municipal Inc ETF	42,380	$2.163M	0.5%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	Alphabet Inc. CL A	1,112	$1.949M	0.5%	$37.13	+124.8%	CAP STK CL A	02079K305
—	Monmouth Real Estate Investment Corp.	109,473	$1.896M	0.5%	$14.29	—	CL A	609720107
SPY	S & P 500 Index Fund	5,007	$1.872M	0.4%	$175.13	—	TR UNIT	78462F103
BALL	Ball Corp	19,578	$1.824M	0.4%	$28.74	+201.9%	COM	058498106
NVS	Novartis AG Adr	18,729	$1.769M	0.4%	$71.44	—	SPONSORED ADR	66987V109
—	Fiat Chrysler Automobiles N.V.	94,719	$1.713M	0.4%	$11.05	—	SHS	N31738102
GLD	Streettracks Gold Shrs	9,577	$1.708M	0.4%	$120.55	—	GOLD SHS	78463V107
VEU	Vanguard FTSE All World exUS ETF	29,070	$1.697M	0.4%	$44.14	—	ALLWRLD EX US	922042775
VBR	Vanguard Small Cap Value ETF	11,673	$1.66M	0.4%	$109.40	—	SM CP VAL ETF	922908611
HD	Home Depot	5,849	$1.554M	0.4%	$62.55	+287.6%	COM	437076102
BP	BP p.l.c.	72,557	$1.489M	0.4%	$17.61	—	SPONSORED ADR	055622104
GS	Goldman Sachs Group Inc	5,600	$1.477M	0.4%	$187.54	+5.0%	COM	38141G104
VNQ	Vanguard REIT ETF	17,074	$1.45M	0.3%	$82.10	—	REAL ESTATE ETF	922908553
KIM	Kimco Realty Corp (moved From Delaware	96,144	$1.443M	0.3%	$9.10	+16.5%	COM	49446R109
JBTM	John Bean Technologies	11,855	$1.35M	0.3%	$19.54	+418.5%	COM	477839104
PINS	Pinterest Inc Cl A	20,291	$1.337M	0.3%	$20.10	+198.5%	CL A	72352L106
JPST	JPMorgan Ultra-Short Income ETF	25,960	$1.319M	0.3%	$50.76	—	ULTRA SHRT INC	46641Q837
PLD	ProLogis	12,670	$1.263M	0.3%	$67.32	+29.9%	COM	74340W103
V	Visa Inc	5,598	$1.224M	0.3%	$75.46	+161.3%	COM CL A	92826C839
VPU	Vanguard Utilities ETF	8,753	$1.201M	0.3%	$84.20	—	UTILITIES ETF	92204A876
ITT	ITT Inc.	15,575	$1.2M	0.3%	$52.17	+33.9%	COM	45073V108
MMM	3M Company	6,425	$1.123M	0.3%	$120.31	-2.3%	COM	88579Y101
—	Urstadt Biddle Pptys Inc Cl A	76,050	$1.075M	0.3%	$19.36	—	CL A	917286205
VFH	Vanguard Financials ETF	14,490	$1.056M	0.3%	$53.36	—	FINANCIALS ETF	92204A405
WMT	Wal-Mart Stores	7,319	$1.055M	0.3%	$26.20	+72.7%	COM	931142103
BSV	Vanguard Short Term Bond ETF	12,300	$1.02M	0.2%	$80.30	—	SHORT TRM BOND	921937827
ES	Eversource Energy	11,333	$980K	0.2%	$36.19	+102.0%	COM	30040W108
STWD	Starwood Ppty Trust, Inc.	49,850	$962K	0.2%	$21.52	—	COM	85571B105
VWO	Vanguard FTSE Emerging Mkts ETF	18,918	$948K	0.2%	$39.62	—	FTSE EMR MKT ETF	922042858
SCZ	iShares Msci Eafe Small Cap Index Fd	13,641	$932K	0.2%	$51.82	—	EAFE SML CP ETF	464288273
WM	Waste Management	7,641	$901K	0.2%	$30.90	+247.7%	COM	94106L109
MRK	Merck & Co Inc	10,750	$879K	0.2%	$44.30	+46.4%	COM	58933Y105
ABBV	AbbVie Inc.	7,904	$847K	0.2%	$27.91	+182.8%	COM	00287Y109
HST	Host Hotels & Resorts, Inc.	53,548	$783K	0.2%	$12.28	-12.8%	COM	44107P104
SBUX	Starbucks	7,207	$771K	0.2%	$37.86	+124.9%	COM	855244109
NEE	NextEra Energy Inc New	9,752	$752K	0.2%	$53.23	+23.3%	COM	65339F101
PHYS	Sprott Physical Gold Trust	49,000	$739K	0.2%	$13.55	—	UNIT	85207H104
ALB	Albemarle Corp	4,853	$716K	0.2%	$118.88	-6.1%	COM	012653101
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	5,529	$674K	0.2%	$102.00	—	FTSE SMCAP ETF	922042718
DE	Deere & Company	2,400	$646K	0.2%	$125.24	+85.3%	COM	244199105
PPL	PPL Corp.	22,856	$645K	0.2%	$18.07	+28.2%	COM	69351T106
RYN	Rayonier	21,726	$638K	0.2%	$34.29	—	COM	754907103
UPS	United Parcel Service, Inc.	3,760	$633K	0.2%	$83.23	+64.5%	CL B	911312106
OSK	Oshkosh Corp	7,299	$628K	0.1%	$67.91	+7.5%	COM	688239201
—	Hanesbrands Inc.	41,650	$607K	0.1%	$20.76	—	COM	410345102
HIW	Highwoods Properties Inc.	15,092	$598K	0.1%	$40.53	—	COM	431284108
PSX	Phillips 66	8,286	$580K	0.1%	$63.79	-24.8%	COM	718546104
SON	Sonoco Products	9,760	$578K	0.1%	$26.93	+73.5%	COM	835495102
MATX	Matson Navigation Co.	9,996	$569K	0.1%	$19.67	+158.3%	COM	57686G105
—	Urstadt Biddle Pptys Inc Cum Pfd H 6.250	22,000	$550K	0.1%	$25.00	—	Equity	917286882
—	Urstadt Biddle Pptys Inc Red Pfd Ser K 5	21,600	$537K	0.1%	$24.86	—	Equity	917286874
BCC	Boise Cascade Co	11,150	$533K	0.1%	$24.88	+30.8%	COM	09739D100
BMY	Bristol Myers Squibb	8,378	$520K	0.1%	$29.38	+70.3%	COM	110122108
USB	US Bancorp	10,900	$508K	0.1%	$22.62	+49.7%	COM NEW	902973304
NSC	Norfolk Southern Crp	2,100	$499K	0.1%	$64.68	+216.5%	COM	655844108
LMT	Lockheed Martin Corp	1,395	$495K	0.1%	$271.00	+17.7%	COM	539830109
ADP	Automatic Data Processing	2,770	$488K	0.1%	$53.61	+175.0%	COM	053015103
—	Euro Currency Tst	4,000	$459K	0.1%	$114.75	—	Equity	23130C108
UNH	Unitedhealth Group	1,299	$456K	0.1%	$58.25	+429.0%	COM	91324P102
INTC	Intel	8,876	$442K	0.1%	$26.46	+66.4%	COM	458140100
—	Atlas Corp	39,619	$429K	0.1%	$7.73	—	SHARES	Y0436Q109
PCH	Potlatch Corp	8,546	$427K	0.1%	$40.37	—	COM	737630103
—	Dell Computer	5,760	$422K	0.1%	$73.26	—	Equity	247025109
PG	Procter & Gamble	2,994	$417K	0.1%	$61.54	+100.1%	COM	742718109
—	Swiss Franc Currency Tst	4,000	$412K	0.1%	$103.00	—	Equity	23129V109
EW	Edwards Lifesciences	4,467	$408K	0.1%	$55.05	+50.7%	COM	28176E108
—	Urstadt Biddle Pptys	33,216	$398K	0.1%	$18.12	—	COM	917286106
IWS	iShares Russell Midcap Value Index	4,107	$398K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
PFE	Pfizer Inc.	10,479	$386K	0.1%	$17.66	+62.2%	COM	717081103
IWR	iShares Russell Mid-Cap Index	5,476	$375K	0.1%	$76.26	—	RUS MID CAP ETF	464287499
—	Japanese Yen Tst	4,000	$366K	0.1%	$91.50	—	Equity	23130A102
ORCL	Oracle	5,604	$363K	0.1%	$38.31	+44.9%	COM	68389X105
FDX	Fedex Corp	1,350	$350K	0.1%	$93.56	+168.4%	COM	31428X106
BABA	Alibaba Group Holding Limited	1,455	$339K	0.1%	$232.99	—	SPONSORED ADS	01609W102
AHRT	Armada Hoffler Properties, Inc.	29,900	$335K	0.1%	$13.12	—	COM	04208T108
ITIC	Investors Title	2,175	$333K	0.1%	$71.14	+117.5%	COM	461804106
CLAR	Clarus Corp.	20,569	$317K	0.1%	$9.06	+56.0%	COM	18270P109
—	Univar Solutions Inc	16,600	$316K	0.1%	$19.04	—	COM	91336L107
GM	General Motors	7,500	$312K	0.1%	$27.25	+37.7%	COM	37045V100
WHR	Whirlpool Corp	1,700	$307K	0.1%	$114.44	+67.4%	COM	963320106
CLX	Clorox Company	1,500	$303K	0.1%	$64.48	+173.5%	COM	189054109
CARR	Carrier Global Corp	8,038	$303K	0.1%	$17.13	+97.4%	COM	14448C104
CSCO	Cisco Systems	6,700	$300K	0.1%	$19.78	+78.3%	COM	17275R102
VOE	Vanguard Mid-Cap Value ETF	2,505	$298K	0.1%	$96.71	—	MCAP VL IDXVIP	922908512
TROW	T Rowe Price Group, Inc.	1,960	$297K	0.1%	$58.37	+95.9%	COM	74144T108
BK	Bank of New York Mellon	6,990	$297K	0.1%	$23.00	+44.2%	COM	064058100
MRTN	MartenTransport Ltd.	16,687	$288K	0.1%	$9.63	+57.3%	COM	573075108
AAAU	Goldman Sachs Physical Gold ETF	15,000	$284K	0.1%	$18.93	—	UNIT	38150K103
OUNZ	VanEck Merk Gold Trust	15,000	$278K	0.1%	$17.40	—	GOLD TRUST	921078101
BA	Boeing	1,285	$275K	0.1%	$200.32	-4.0%	COM	097023105
IWB	iShares Russell 1000	1,300	$275K	0.1%	$113.42	—	RUS 1000 ETF	464287622
D	Dominion Resources	3,645	$274K	0.1%	$34.60	+83.3%	COM	25746U109
—	iShares Gold Trust	15,000	$272K	0.1%	$13.62	—	ISHARES	464285105
—	Currencyshares British Pound	2,000	$264K	0.1%	$132.00	—	Equity	23129S106
ACN	Accenture PLC	990	$259K	0.1%	$63.81	+249.5%	SHS CLASS A	G1151C101
XOM	Exxon Mobil	6,200	$256K	0.1%	$52.43	-42.1%	COM	30231G102
BAC	Bank of America	8,300	$252K	0.1%	$20.51	+15.4%	COM	060505104
DUK	Duke Energy	2,697	$247K	0.1%	$66.91	+13.1%	COM NEW	26441C204
VGSH	Vanguard Short-Term Treasury ETF	4,001	$246K	0.1%	$60.98	—	SHORT TERM TREAS	92206C102
—	City Office Reit Red PFD Ser A 6.625	9,000	$245K	0.1%	$27.22	—	Equity	178587200
OTIS	Otis Worldwide Corp	3,580	$242K	0.1%	$47.48	+26.5%	COM	68902V107
AMGN	Amgen Inc	1,010	$232K	0.1%	$196.32	0.0%	COM	031162100
—	Canadian Currency Tst	3,000	$232K	0.1%	$77.33	—	Equity	23129X105
IWD	iShares Russell 1000 Value Index Fd	1,663	$227K	0.1%	$136.50	—	RUS 1000 VAL ETF	464287598
FNDX	Schwab Fundamental US Large Company ETF	4,800	$217K	0.1%	$37.11	—	SCHWAB FDT US LG	808524771
FNDC	Schwab Fundamental Intl Sm Co ETF	6,050	$210K	0.1%	$34.71	—	SCHWB FDT INT SC	808524748
NWS	News Corp Cl B new	11,800	$210K	0.1%	$11.78	+30.8%	CL B	65249B208
MAR	Marriott International, Inc.	1,580	$208K	0.0%	$110.17	0.0%	CL A	571903202
GLW	Corning Inc	5,700	$205K	0.0%	$30.87	0.0%	COM	219350105
CNI	Canadian National Railway Co.	1,850	$203K	0.0%	$97.95	0.0%	COM	136375102
KO	Coca-Cola Company	3,700	$203K	0.0%	$44.27	0.0%	COM	191216100
—	Central Fund of Canada Ltd.	10,500	$203K	0.0%	$19.33	—	Equity	153501101
AB	AllianceBernstein Holding L.P.	6,000	$203K	0.0%	$33.83	—	UNIT LTD PARTN	01881G106
EXI	iShares Global Industrials ETF	1,900	$203K	0.0%	$106.84	—	GLOB INDSTRL ETF	464288729
LXFR	Luxfer Holdings PLC	11,100	$182K	0.0%	$14.61	0.0%	SHS	G5698W116
—	City Office Reit, Inc.	14,000	$137K	0.0%	$10.40	—	COM	178587101
BSM	Black Stone Minerals LP Partnership Units	20,000	$134K	0.0%	$6.28	—	COM UNIT	09225M101
—	Trustco Bk Corp Ny	15,000	$100K	0.0%	$5.44	—	COM	898349105
SALM	Salem Media Group Inc Cl A	22,352	$23,000	0.0%	$1.01	0.0%	CL A	794093104
TTI	TETRA Technologies Inc.	25,000	$22,000	0.0%	$0.55	+23.7%	COM	88162F105
BUKS	Butler National Corp	31,500	$17,000	0.0%	$0.49	0.0%	Equity	123720104