Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	Vanguard Small Cap Value	122,905	$16.85M	5.1%	$116.71	—	ET	922908611
IWS	Ishares Russell Midcap Value Index Fund	165,934	$15.73M	4.8%	$61.55	—	ET	464287473
VBK	Vanguard Msci Us Sm Cap Growth	61,355	$12.19M	3.7%	$126.11	—	ET	922908595
EFAV	Ishares Msci Etf Eafe Minimum Volatility	150,701	$11.23M	3.4%	$71.27	—	ET	46429B689
VIG	Vanguard Div Appreciation ETF	87,137	$10.86M	3.3%	$67.93	—	ET	921908844
IJH	Ishares Tr S&P Midcap 400 Ind	51,461	$10.59M	3.2%	$121.65	—	ET	464287507
TIP	Ishares Barclays Tips Bond Fund	82,832	$9.656M	2.9%	$112.10	—	ET	464287176
SCHM	Sch Us Mid-Cap Etf	153,685	$9.244M	2.8%	$47.89	—	ET	808524508
IVV	Ishares Trust S&P 500 Index	27,405	$8.858M	2.7%	$218.40	—	ET	464287200
IJS	Ishares S&P Smallcap 600 Value	52,765	$8.485M	2.6%	$94.24	—	ET	464287879
VOE	Vanguard Mid Cap Value	70,980	$8.46M	2.6%	$95.80	—	ET	922908512
IJJ	Ishares S&P Midcap 400 Bar Val	48,799	$8.332M	2.5%	$101.26	—	ET	464287705
VTI	Vanguard Total Stock Mkt	49,393	$8.082M	2.4%	$106.92	—	ET	922908769
SCHP	Schwab US Tips ETF	136,506	$7.73M	2.3%	$55.53	—	ET	808524870
IVE	Ishares Tr S&P 500 Barra Val	57,792	$7.518M	2.3%	$76.09	—	ET	464287408
AAPL	Apple Computers	24,619	$7.229M	2.2%	$26.34	+135.5%	SK	037833100
PEP	Pepsico	48,560	$6.637M	2.0%	$68.16	+65.5%	SK	713448108
ICF	Ishares Tr Cohen & Steer Realty Majors I	52,674	$6.162M	1.9%	$81.39	—	ET	464287564
BIV	Vanguard Bond Index Fund Intermediate Te	66,993	$5.843M	1.8%	$86.58	—	ET	921937819
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	68,480	$5.549M	1.7%	$80.66	—	ET	92206C409
SSO	Proshares Ultra S&P 500	34,617	$5.222M	1.6%	$72.23	—	ET	74347R107
FREL	Fidelity Msci Real Estate Index Etf	179,497	$5.001M	1.5%	$27.88	—	ET	316092857
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	45,357	$4.999M	1.5%	$102.55	—	ET	464287440
—	Spdr S&P 600 Small Cap	68,350	$4.952M	1.5%	$87.76	—	ET	78464A813
IJT	Ishares S&P Smallcap Growth ETF	22,241	$4.299M	1.3%	$98.18	—	ET	464287887
IWD	Ishares Tr Russell 1000 Val	31,132	$4.249M	1.3%	$83.90	—	ET	464287598
AGG	Barclay's Aggregate Bond Index I-Shares	35,941	$4.039M	1.2%	$107.29	—	ET	464287226
IUSV	Ishares Core US Value	63,053	$3.974M	1.2%	$67.17	—	ET	464287663
EEM	Ishares Msci Emrg Mkt Fd	88,317	$3.963M	1.2%	$38.78	—	ET	464287234
IJK	Ishares S&P Midcap 400 Growth Index Fund	16,176	$3.852M	1.2%	$129.38	—	ET	464287606
EFA	Ishares Tr Msci Eafe	53,503	$3.715M	1.1%	$57.54	—	ET	464287465
DIS	Walt Disney Co Holding Co	24,029	$3.475M	1.1%	$82.20	+65.1%	SK	254687106
VNQ	Vanguard Reit	34,951	$3.243M	1.0%	$77.87	—	ET	922908553
SCHA	Schw Us Scap Etf	42,087	$3.183M	1.0%	$56.65	—	ET	808524607
SDY	Spdr S&P Dividend Etf	29,185	$3.139M	0.9%	$76.19	—	ET	78464A763
WRB	Berkley W R Corporation	45,364	$3.135M	0.9%	$17.03	+58.5%	SK	084423102
SCHE	Schwab Emerging Markets Equity Etf	110,186	$3.016M	0.9%	$26.00	—	ET	808524706
BYLD	Ishares Yield Optimized Bond Etf	115,947	$2.976M	0.9%	$25.66	—	ET	46434V787
IVW	Ishares S&P 500 Growth S&P 500 Growth In	15,351	$2.973M	0.9%	$90.61	—	ET	464287309
VB	Vanguard Small Cap ETF	17,352	$2.874M	0.9%	$159.67	—	ET	922908751
IGM	Ishares Goldman Sachs Tech Index	11,196	$2.711M	0.8%	$74.40	—	ET	464287549
IJR	Ishares Core S&P Smallcap ETF 600	31,781	$2.665M	0.8%	$80.61	—	ET	464287804
XBI	Spdr S&P Biotech Etf	26,511	$2.521M	0.8%	$76.98	—	ET	78464A870
IWR	Ishares Russell Midcap Index Fund	40,320	$2.404M	0.7%	$72.25	—	ET	464287499
BOND	Pimco Active Bond ETF	20,310	$2.19M	0.7%	$105.80	—	ET	72201R775
MDY	Mid Cap S P D R Trust Unit Ser	5,823	$2.186M	0.7%	$229.13	—	ET	78467Y107
PJT	P J T Partners Inc Cl A	48,151	$2.173M	0.7%	$23.33	+64.7%	SK	69343T107
JNJ	Johnson & Johnson	14,820	$2.162M	0.7%	$61.45	+85.7%	SK	478160104
IWN	Ishares Tr Russell 2000 Val	16,138	$2.075M	0.6%	$85.91	—	ET	464287630
DVY	Ishares Trust Dow Jones Select Dividend	18,475	$1.952M	0.6%	$64.32	—	ET	464287168
QQQ	Invesco QQQ Trust	9,165	$1.949M	0.6%	$187.01	—	ET	46090E103
SPY	S P D R Trust Unit Sr 1	5,712	$1.839M	0.6%	$163.97	—	ET	78462F103
VOT	Vanguard Mid Cap Growth Etf	10,899	$1.731M	0.5%	$151.67	—	ET	922908538
VGT	Vanguard Info Technology	7,007	$1.716M	0.5%	$74.51	—	ET	92204A702
SCHX	Schw US Large Cap ETF	21,415	$1.645M	0.5%	$56.38	—	ET	808524201
XLE	Sector Spdr Engy Select Shares Of Benefi	27,212	$1.634M	0.5%	$73.56	—	ET	81369Y506
PFE	Pfizer Inc	41,142	$1.612M	0.5%	$19.06	+40.1%	SK	717081103
PG	Procter & Gamble Co.	11,280	$1.409M	0.4%	$57.95	+81.6%	SK	742718109
MDYG	Spdr S&P 400 Mid Cap Growth Etf	24,226	$1.383M	0.4%	$73.88	—	ET	78464A821
CAT	Caterpillar Inc	9,155	$1.352M	0.4%	$65.48	+87.9%	SK	149123101
SCHB	Schw Us Brd Mkt Etf	17,467	$1.343M	0.4%	$50.16	—	ET	808524102
ABT	Abbott Laboratories	14,842	$1.289M	0.4%	$33.69	+123.5%	SK	002824100
VDE	Vanguard Energy Index	15,102	$1.231M	0.4%	$112.94	—	ET	92204A306
BRK/B	Berkshire Hathaway Cl B	5,394	$1.222M	0.4%	$153.96	+41.1%	SK	084670702
IGE	Ishares S&P North Am Fund	38,811	$1.168M	0.4%	$37.99	—	ET	464287374
VO	Vanguard Mid Cap	6,463	$1.152M	0.3%	$178.25	—	ET	922908629
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,029	$1.098M	0.3%	$86.36	—	ET	922908736
DPZ	Dominos Pizza Inc	3,538	$1.039M	0.3%	$166.31	+54.0%	SK	25754A201
CHTR	Charter Communications	1,968	$955K	0.3%	$341.27	+34.9%	SK	16119P108
WMT	Wal Mart Stores	7,936	$943K	0.3%	$19.07	+90.8%	SK	931142103
MCO	Moodys Corp	3,606	$856K	0.3%	$211.12	0.0%	SK	615369105
IWF	Ishares Tr Russell 1000 Growth	4,760	$837K	0.3%	$76.71	—	ET	464287614
AMZN	Amazon Com Inc	450	$832K	0.3%	$39.18	+125.9%	SK	023135106
BSV	Vanguard Bond Index Short Term Bond ETF	10,167	$820K	0.2%	$80.07	—	ET	921937827
OMC	Omnicom Group Inc	9,591	$777K	0.2%	$40.85	+53.0%	SK	681919106
SHY	Ishares Lehman Treas Bond 1-3 Year	8,376	$709K	0.2%	$84.27	—	ET	464287457
PAYX	Paychex Inc	8,061	$686K	0.2%	$25.50	+177.2%	SK	704326107
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$679K	0.2%	$2440.00	—	SK	084990175
SCHR	Schwab Intermediate Term Us Trs Etf	12,019	$660K	0.2%	$54.52	—	ET	808524854
CSCO	Cisco Systems Inc	13,203	$633K	0.2%	$15.38	+150.6%	SK	17275R102
IHE	Ishares Pharmaceutical Index Fund	3,890	$623K	0.2%	$119.52	—	ET	464288836
IUSG	Ishares Core US Growth	8,773	$593K	0.2%	$51.70	—	ET	464287671
VWO	Vanguard Emerging Market	13,099	$583K	0.2%	$39.02	—	ET	922042858
MSFT	Microsoft Corp	3,545	$559K	0.2%	$56.37	+147.0%	SK	594918104
PZT	Invesco NY Muni AMT Free Mun Bd ETF	20,229	$513K	0.2%	$25.20	—	ET	46138E529
SCHG	Schwab US Lg Cap Growth ETF	5,157	$479K	0.1%	$83.19	—	ET	808524300
—	Canadian Pac Ltd New F	1,850	$472K	0.1%	$121.62	—	SK	13645T100
ADI	Analog Devices, Inc.	3,508	$417K	0.1%	$57.64	+74.9%	SK	032654105
SAM	Boston Beer Co Inc Cl A Class A	1,094	$413K	0.1%	$178.64	+110.8%	SK	100557107
SCHH	Sch US Reit ETF	8,967	$412K	0.1%	$39.71	—	ET	808524847
OEF	Ishares Tr S&P 100 Index	2,624	$378K	0.1%	$74.94	—	ET	464287101
—	Hewlett Packard Co	18,174	$373K	0.1%	$20.52	—	SK	428236103
GOOG	Alphabet Inc Class C	270	$361K	0.1%	$50.58	+26.6%	SK	02079K107
VEA	Vanguard Ftse Developed Markets Etf	7,805	$344K	0.1%	$42.32	—	ET	921943858
ILCB	Ishares Morningstar Fund Large Core Inde	1,826	$337K	0.1%	$123.23	—	ET	464287127
GOOGL	Alphabet Inc Class A	233	$312K	0.1%	$51.24	+24.9%	SK	02079K305
JPM	J P Morgan & Co. Inc.	2,228	$311K	0.1%	$55.07	+97.3%	SK	46625H100
XOM	Exxon Corporation	4,300	$300K	0.1%	$54.75	-4.9%	SK	30231G102
XLF	Sector Spdr Fincl Select Shares Of Benef	9,218	$284K	0.1%	$23.29	—	ET	81369Y605
—	ViacomCBS Inc Class B	6,357	$267K	0.1%	$42.00	—	SK	92556H206
HD	Home Depot Inc	1,217	$266K	0.1%	$169.54	+15.0%	SK	437076102
ISCV	Ishares Morningstar Small-Cap Value Etf	1,814	$261K	0.1%	$131.49	—	ET	464288703
EWC	Ishares Msci Canada Idx Fd	8,727	$261K	0.1%	$26.42	—	ET	464286509
CVX	Chevrontexaco	2,119	$255K	0.1%	$67.72	+32.4%	SK	166764100
IWB	Ishares Tr Russell 1000 Ind	1,415	$252K	0.1%	$156.99	—	ET	464287622
PZA	Invesco National AMT Free Mun Bd ETF	9,382	$248K	0.1%	$26.15	—	ET	46138E537
VMC	Vulcan Materials Company	1,683	$242K	0.1%	$101.79	+33.4%	SK	929160109
—	General Electric Co.	20,355	$227K	0.1%	$22.42	—	SK	369604103
IBB	Ishares Tr Nasdaq Biotech	1,836	$221K	0.1%	$120.37	—	ET	464287556
ARMK	Aramark	4,736	$206K	0.1%	$25.94	+11.9%	SK	03852U106
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+31.4%	SK	84467T403