Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	Vanguard Small Cap Value	129,026	$18.35M	4.5%	$115.10	—	ET	922908611
VBK	Vanguard Msci Us Sm Cap Growth	65,854	$17.63M	4.3%	$130.50	—	ET	922908595
IWS	Ishares Russell Midcap Value Index Fund	165,457	$16.04M	3.9%	$61.74	—	ET	464287473
AAPL	Apple Computers	103,111	$13.68M	3.3%	$87.27	+34.1%	SK	037833100
VIG	Vanguard Div Appreciation ETF	89,543	$12.64M	3.1%	$68.89	—	ET	921908844
IJH	Ishares Tr S&P Midcap 400 Ind	51,965	$11.94M	2.9%	$121.65	—	ET	464287507
SAM	Boston Beer Co Inc Cl A Class A	11,551	$11.48M	2.8%	$885.75	+8.4%	SK	100557107
EFAV	Ishares Msci Etf Eafe Minimum Volatility	152,817	$11.22M	2.7%	$70.78	—	ET	46429B689
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	128,079	$10.66M	2.6%	$81.83	—	ET	92206C409
IVV	Ishares Trust S&P 500 Index	28,275	$10.61M	2.6%	$220.34	—	ET	464287200
SCHM	Sch Us Mid-Cap Etf	154,082	$10.51M	2.6%	$47.73	—	ET	808524508
TIP	Ishares Barclays Tips Bond Fund	81,178	$10.36M	2.5%	$112.10	—	ET	464287176
BIV	Vanguard Bond Index Fund Intermediate Te	106,288	$9.869M	2.4%	$88.95	—	ET	921937819
VTI	Vanguard Total Stock Mkt	50,180	$9.767M	2.4%	$107.54	—	ET	922908769
QQQ	Invesco QQQ Trust	29,063	$9.118M	2.2%	$227.48	—	ET	46090E103
VOE	Vanguard Mid Cap Value	76,407	$9.089M	2.2%	$94.68	—	ET	922908512
SCHP	Schwab US Tips ETF	144,183	$8.951M	2.2%	$56.12	—	ET	808524870
IJS	Ishares S&P Smallcap 600 Value	104,122	$8.466M	2.1%	$87.83	—	ET	464287879
IJJ	Ishares S&P Midcap 400 Bar Val	96,874	$8.36M	2.0%	$94.00	—	ET	464287705
IVE	Ishares Tr S&P 500 Barra Val	57,489	$7.36M	1.8%	$76.43	—	ET	464287408
SSO	Proshares Ultra S&P 500	70,764	$6.464M	1.6%	$73.04	—	ET	74347R107
PEP	Pepsico	39,747	$5.894M	1.4%	$71.39	+69.8%	SK	713448108
ICF	Ishares Tr Cohen & Steer Realty Majors I	105,803	$5.701M	1.4%	$67.78	—	ET	464287564
AMZN	Amazon Com Inc	1,737	$5.657M	1.4%	$106.35	+50.0%	SK	023135106
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	45,405	$5.446M	1.3%	$102.55	—	ET	464287440
—	Spdr S&P 600 Small Cap	67,892	$5.4M	1.3%	$87.76	—	ET	78464A813
VB	Vanguard Small Cap ETF	27,659	$5.385M	1.3%	$143.05	—	ET	922908751
IJT	Ishares S&P Smallcap Growth ETF	43,605	$4.979M	1.2%	$106.11	—	ET	464287887
DIS	Walt Disney Co Holding Co	26,120	$4.733M	1.2%	$87.99	+59.4%	SK	254687106
IJK	Ishares S&P Midcap 400 Growth Index Fund	64,842	$4.683M	1.1%	$86.49	—	ET	464287606
EEM	Ishares Msci Emrg Mkt Fd	88,705	$4.583M	1.1%	$38.78	—	ET	464287234
AGG	Barclay's Aggregate Bond Index I-Shares	36,205	$4.279M	1.0%	$107.29	—	ET	464287226
IUSV	Ishares Core US Value	63,367	$3.941M	1.0%	$66.96	—	ET	464287663
IGM	Ishares Goldman Sachs Tech Index	11,051	$3.866M	0.9%	$74.40	—	ET	464287549
EFA	Ishares Tr Msci Eafe	52,391	$3.822M	0.9%	$57.58	—	ET	464287465
IVW	Ishares S&P 500 Growth S&P 500 Growth In	59,762	$3.814M	0.9%	$70.94	—	ET	464287309
SCHA	Schw Us Scap Etf	42,280	$3.763M	0.9%	$56.36	—	ET	808524607
IWD	Ishares Tr Russell 1000 Val	27,316	$3.735M	0.9%	$84.19	—	ET	464287598
XBI	Spdr S&P Biotech Etf	26,258	$3.697M	0.9%	$76.98	—	ET	78464A870
VOT	Vanguard Mid Cap Growth Etf	17,291	$3.667M	0.9%	$166.49	—	ET	922908538
SCHE	Schwab Emerging Markets Equity Etf	115,335	$3.535M	0.9%	$25.92	—	ET	808524706
PJT	P J T Partners Inc Cl A	46,953	$3.533M	0.9%	$26.74	+142.3%	SK	69343T107
BYLD	Ishares Yield Optimized Bond Etf	115,014	$2.973M	0.7%	$25.66	—	ET	46434V787
IJR	Ishares Core S&P Smallcap ETF 600	31,477	$2.893M	0.7%	$80.61	—	ET	464287804
SCHX	Schw US Large Cap ETF	31,202	$2.838M	0.7%	$58.77	—	ET	808524201
WRB	Berkley W R Corporation	41,876	$2.781M	0.7%	$17.03	+50.1%	SK	084423102
IWR	Ishares Russell Midcap Index Fund	39,800	$2.728M	0.7%	$72.25	—	ET	464287499
SDY	Spdr S&P Dividend Etf	25,499	$2.701M	0.7%	$76.19	—	ET	78464A763
VO	Vanguard Mid Cap	12,904	$2.668M	0.6%	$155.65	—	ET	922908629
VNQ	Vanguard Reit	30,686	$2.606M	0.6%	$77.87	—	ET	922908553
VGT	Vanguard Info Technology	7,063	$2.499M	0.6%	$74.51	—	ET	92204A702
JNJ	Johnson & Johnson	15,649	$2.463M	0.6%	$64.12	+98.9%	SK	478160104
MDY	Mid Cap S P D R Trust Unit Ser	5,666	$2.379M	0.6%	$229.13	—	ET	78467Y107
FREL	Fidelity Msci Real Estate Index Etf	93,146	$2.364M	0.6%	$27.04	—	ET	316092857
BOND	Pimco Active Bond ETF	19,994	$2.262M	0.5%	$105.80	—	ET	72201R775
SPY	S P D R Trust Unit Sr 1	5,666	$2.118M	0.5%	$163.97	—	ET	78462F103
IWN	Ishares Tr Russell 2000 Val	16,024	$2.111M	0.5%	$86.02	—	ET	464287630
AIZ	Assurant Inc	14,555	$1.983M	0.5%	$102.38	+15.5%	SK	04621X108
DPZ	Dominos Pizza Inc	5,002	$1.918M	0.5%	$225.18	+63.6%	SK	25754A201
VOOG	Vanguard S&P 500 Growth Etf	8,045	$1.851M	0.5%	$218.68	—	ET	921932505
CAT	Caterpillar Inc	9,385	$1.708M	0.4%	$65.48	+135.2%	SK	149123101
PG	Procter & Gamble Co.	12,021	$1.673M	0.4%	$60.95	+102.1%	SK	742718109
ABT	Abbott Laboratories	15,055	$1.648M	0.4%	$33.69	+194.7%	SK	002824100
PFE	Pfizer Inc	44,065	$1.622M	0.4%	$19.45	+47.2%	SK	717081103
DVY	Ishares Trust Dow Jones Select Dividend	16,741	$1.61M	0.4%	$64.88	—	ET	464287168
BRK/B	Berkshire Hathaway Cl B	6,917	$1.604M	0.4%	$166.86	+32.0%	SK	084670702
MDYG	Spdr S&P 400 Mid Cap Growth Etf	21,905	$1.519M	0.4%	$73.88	—	ET	78464A821
VUG	Vanguard Growth Etf Msci Us Prime Mkt	5,860	$1.485M	0.4%	$86.36	—	ET	922908736
MSFT	Microsoft Corp	6,679	$1.485M	0.4%	$110.72	+86.1%	SK	594918104
SCHB	Schw Us Brd Mkt Etf	15,989	$1.455M	0.4%	$50.16	—	ET	808524102
IWF	Ishares Tr Russell 1000 Growth	4,698	$1.133M	0.3%	$76.71	—	ET	464287614
WMT	Wal Mart Stores	7,677	$1.107M	0.3%	$19.07	+137.3%	SK	931142103
SPYG	Spdr S&P 500 Growth Etf	19,031	$1.052M	0.3%	$52.90	—	ET	78464A409
XLE	Sector Spdr Engy Select Shares Of Benefi	27,098	$1.027M	0.2%	$71.54	—	ET	81369Y506
MCO	Moodys Corp	3,364	$976K	0.2%	$211.12	+26.9%	SK	615369105
BSV	Vanguard Bond Index Short Term Bond ETF	10,307	$854K	0.2%	$80.07	—	ET	921937827
HPQ	Hewlett Packard Co	34,149	$840K	0.2%	$17.61	0.0%	SK	40434L105
PAYX	Paychex Inc	8,308	$774K	0.2%	$25.50	+201.7%	SK	704326107
IUSG	Ishares Core US Growth	8,463	$751K	0.2%	$51.70	—	ET	464287671
IGE	Ishares S&P North Am Fund	30,669	$714K	0.2%	$37.69	—	ET	464287374
IHE	Ishares Pharmaceutical Index Fund	3,944	$708K	0.2%	$119.52	—	ET	464288836
SCHR	Schwab Intermediate Term Us Trs Etf	12,106	$705K	0.2%	$54.52	—	ET	808524854
VWO	Vanguard Emerging Market	13,581	$681K	0.2%	$39.06	—	ET	922042858
VXUS	Vanguard Total Intl ETF	11,171	$672K	0.2%	$42.18	—	ET	921909768
SCHG	Schwab US Lg Cap Growth ETF	5,191	$667K	0.2%	$83.19	—	ET	808524300
CHTR	Charter Communications	986	$652K	0.2%	$341.27	+86.5%	SK	16119P108
—	Canadian Pac Ltd New F	1,850	$641K	0.2%	$121.62	—	SK	13645T100
SHY	Ishares Lehman Treas Bond 1-3 Year	6,930	$599K	0.1%	$84.27	—	ET	464287457
GOOGL	Alphabet Inc Class A	312	$547K	0.1%	$59.40	+40.6%	SK	02079K305
PZT	Invesco NY Muni AMT Free Mun Bd ETF	20,765	$543K	0.1%	$25.20	—	ET	46138E529
OMC	Omnicom Group Inc	8,678	$541K	0.1%	$40.85	+16.4%	SK	681919106
ADI	Analog Devices, Inc.	3,582	$529K	0.1%	$57.64	+110.2%	SK	032654105
VDE	Vanguard Energy Index	10,091	$523K	0.1%	$110.16	—	ET	92204A306
CSCO	Cisco Systems Inc	11,456	$513K	0.1%	$15.38	+129.3%	SK	17275R102
GOOG	Alphabet Inc Class C	264	$462K	0.1%	$50.58	+65.6%	SK	02079K107
OEF	Ishares Tr S&P 100 Index	2,648	$454K	0.1%	$74.94	—	ET	464287101
ILCB	Ishares Morningstar Fund Large Core Inde	1,851	$401K	0.1%	$123.23	—	ET	464287127
VEA	Vanguard Ftse Developed Markets Etf	7,998	$378K	0.1%	$42.32	—	ET	921943858
IWB	Ishares Tr Russell 1000 Ind	1,439	$305K	0.1%	$156.99	—	ET	464287622
HD	Home Depot Inc	1,061	$282K	0.1%	$169.54	+43.0%	SK	437076102
IMCG	Ishares Morningstar Fund Mid Growth Inde	731	$279K	0.1%	$293.15	—	ET	464288307
IBB	Ishares Tr Nasdaq Biotech	1,840	$279K	0.1%	$136.49	—	ET	464287556
CL	Colgate-Palmolive Co	3,235	$277K	0.1%	$73.42	0.0%	SK	194162103
JPM	J P Morgan & Co. Inc.	2,108	$268K	0.1%	$55.07	+78.2%	SK	46625H100
UNH	United Healthcare Corp	750	$263K	0.1%	$308.19	0.0%	SK	91324P102
EWC	Ishares Msci Canada Idx Fd	8,463	$261K	0.1%	$25.87	—	ET	464286509
PZA	Invesco National AMT Free Mun Bd ETF	9,621	$261K	0.1%	$26.15	—	ET	46138E537
DECK	Deckers Outdoor Corp	877	$252K	0.1%	$34.58	+28.3%	SK	243537107
VMC	Vulcan Materials Company	1,701	$252K	0.1%	$120.24	+13.8%	SK	929160109
META	Facebook Inc Class A	916	$250K	0.1%	$207.33	+31.3%	SK	30303M102
—	ViacomCBS Inc Class B	6,635	$247K	0.1%	$37.23	—	SK	92556H206
VV	Vanguard Lrg Cap Etf Us Prime Mkt 750	1,360	$239K	0.1%	$156.30	—	ET	922908637
IYW	Ishares US Technology	2,802	$238K	0.1%	$138.99	—	ET	464287721
LOW	Lowes Companies Inc	1,481	$238K	0.1%	$141.00	+5.0%	SK	548661107
SLYG	Spdr S&P 600 Small Cap Growth	2,981	$228K	0.1%	$76.48	—	ET	78464A201
INTC	Intel Corp	4,143	$206K	0.1%	$53.20	-17.2%	SK	458140100
ZG	Zillow Group Inc Class	1,500	$204K	0.0%	$112.75	0.0%	SK	98954M101
IWM	Ishares Tr Russell 2000 Ind	1,032	$202K	0.0%	$195.74	—	ET	464287655
—	General Electric Co.	15,834	$171K	0.0%	$22.42	—	SK	369604103
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+41.7%	SK	84467T403