Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	Vanguard Small Cap Value	127,860	$21.18M	4.6%	$115.10	—	ET	922908611
VBK	Vanguard Msci Us Sm Cap Growth	68,324	$18.77M	4.1%	$135.71	—	ET	922908595
IWS	Ishares Russell Midcap Value Index Fund	163,543	$17.88M	3.9%	$61.74	—	ET	464287473
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	202,712	$16.72M	3.6%	$82.08	—	ET	92206C409
SAM	Boston Beer Co Inc Cl A Class A	11,551	$13.93M	3.0%	$885.75	+18.4%	SK	100557107
IJH	Ishares Tr S&P Midcap 400 Ind	51,161	$13.32M	2.9%	$121.65	—	ET	464287507
VIG	Vanguard Div Appreciation ETF	89,525	$13.17M	2.9%	$68.89	—	ET	921908844
AAPL	Apple Computers	105,896	$12.94M	2.8%	$88.26	+41.7%	SK	037833100
BIV	Vanguard Bond Index Fund Intermediate Te	145,401	$12.9M	2.8%	$88.89	—	ET	921937819
SCHM	Sch Us Mid-Cap Etf	166,204	$12.37M	2.7%	$49.67	—	ET	808524508
QQQ	Invesco QQQ Trust	36,645	$11.7M	2.5%	$246.45	—	ET	46090E103
IVV	Ishares Trust S&P 500 Index	28,221	$11.23M	2.4%	$220.34	—	ET	464287200
SCHP	Schwab US Tips ETF	182,786	$11.18M	2.4%	$57.19	—	ET	808524870
IJS	Ishares S&P Smallcap 600 Value	103,402	$10.42M	2.3%	$87.83	—	ET	464287879
VTI	Vanguard Total Stock Mkt	50,241	$10.38M	2.2%	$107.54	—	ET	922908769
EFAV	Ishares Msci Etf Eafe Minimum Volatility	140,875	$10.28M	2.2%	$70.78	—	ET	46429B689
VOE	Vanguard Mid Cap Value	75,792	$10.22M	2.2%	$94.68	—	ET	922908512
TIP	Ishares Barclays Tips Bond Fund	80,384	$10.09M	2.2%	$112.10	—	ET	464287176
IJJ	Ishares S&P Midcap 400 Bar Val	96,710	$9.858M	2.1%	$94.00	—	ET	464287705
IVE	Ishares Tr S&P 500 Barra Val	57,358	$8.101M	1.8%	$76.43	—	ET	464287408
VB	Vanguard Small Cap ETF	34,436	$7.372M	1.6%	$157.03	—	ET	922908751
SSO	Proshares Ultra S&P 500	70,693	$7.233M	1.6%	$73.04	—	ET	74347R107
—	Spdr S&P 600 Small Cap	67,515	$6.345M	1.4%	$87.76	—	ET	78464A813
AMZN	Amazon Com Inc	2,001	$6.191M	1.3%	$113.23	+40.0%	SK	023135106
ICF	Ishares Tr Cohen & Steer Realty Majors I	104,712	$6.053M	1.3%	$67.78	—	ET	464287564
PEP	Pepsico	41,500	$5.87M	1.3%	$73.35	+60.8%	SK	713448108
IJT	Ishares S&P Smallcap Growth ETF	43,418	$5.567M	1.2%	$106.11	—	ET	464287887
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	44,928	$5.074M	1.1%	$102.55	—	ET	464287440
IJK	Ishares S&P Midcap 400 Growth Index Fund	64,632	$5.065M	1.1%	$86.49	—	ET	464287606
DIS	Walt Disney Co Holding Co	25,877	$4.775M	1.0%	$87.99	+104.8%	SK	254687106
EEM	Ishares Msci Emrg Mkt Fd	88,705	$4.732M	1.0%	$38.78	—	ET	464287234
SCHA	Schw Us Scap Etf	47,285	$4.713M	1.0%	$60.95	—	ET	808524607
VOT	Vanguard Mid Cap Growth Etf	20,792	$4.462M	1.0%	$174.59	—	ET	922908538
IUSV	Ishares Core US Value	63,220	$4.356M	0.9%	$66.96	—	ET	464287663
VO	Vanguard Mid Cap	19,124	$4.233M	0.9%	$177.02	—	ET	922908629
AGG	Barclay's Aggregate Bond Index I-Shares	36,126	$4.112M	0.9%	$107.29	—	ET	464287226
IWD	Ishares Tr Russell 1000 Val	26,699	$4.046M	0.9%	$84.19	—	ET	464287598
IGM	Ishares Goldman Sachs Tech Index	11,051	$3.988M	0.9%	$74.40	—	ET	464287549
IVW	Ishares S&P 500 Growth S&P 500 Growth In	59,371	$3.866M	0.8%	$70.94	—	ET	464287309
EFA	Ishares Tr Msci Eafe	49,914	$3.787M	0.8%	$57.58	—	ET	464287465
SCHE	Schwab Emerging Markets Equity Etf	115,335	$3.665M	0.8%	$25.92	—	ET	808524706
XBI	Spdr S&P Biotech Etf	26,057	$3.535M	0.8%	$76.98	—	ET	78464A870
IJR	Ishares Core S&P Smallcap ETF 600	31,479	$3.416M	0.7%	$80.61	—	ET	464287804
WRB	Berkley W R Corporation	41,212	$3.105M	0.7%	$17.03	+60.8%	SK	084423102
SDY	Spdr S&P Dividend Etf	25,675	$3.03M	0.7%	$76.19	—	ET	78464A763
SCHX	Schw US Large Cap ETF	31,418	$3.017M	0.7%	$58.77	—	ET	808524201
IWR	Ishares Russell Midcap Index Fund	39,800	$2.942M	0.6%	$72.25	—	ET	464287499
VNQ	Vanguard Reit	30,860	$2.835M	0.6%	$77.87	—	ET	922908553
BYLD	Ishares Yield Optimized Bond Etf	113,328	$2.824M	0.6%	$25.66	—	ET	46434V787
SPYG	Spdr S&P 500 Growth Etf	49,988	$2.819M	0.6%	$55.06	—	ET	78464A409
PZT	Invesco NY Muni AMT Free Mun Bd ETF	108,374	$2.788M	0.6%	$25.63	—	ET	46138E529
MDY	Mid Cap S P D R Trust Unit Ser	5,684	$2.706M	0.6%	$229.13	—	ET	78467Y107
PJT	P J T Partners Inc Cl A	39,911	$2.7M	0.6%	$26.74	+149.3%	SK	69343T107
JNJ	Johnson & Johnson	15,741	$2.587M	0.6%	$64.12	+119.6%	SK	478160104
IWN	Ishares Tr Russell 2000 Val	15,949	$2.543M	0.6%	$86.02	—	ET	464287630
VGT	Vanguard Info Technology	7,063	$2.532M	0.5%	$74.51	—	ET	92204A702
FREL	Fidelity Msci Real Estate Index Etf	86,723	$2.384M	0.5%	$27.04	—	ET	316092857
SPY	S P D R Trust Unit Sr 1	5,686	$2.254M	0.5%	$163.97	—	ET	78462F103
CAT	Caterpillar Inc	9,664	$2.241M	0.5%	$69.05	+173.9%	SK	149123101
BOND	Pimco Active Bond ETF	20,128	$2.203M	0.5%	$105.80	—	ET	72201R775
VOOG	Vanguard S&P 500 Growth Etf	9,172	$2.155M	0.5%	$220.68	—	ET	921932505
DVY	Ishares Trust Dow Jones Select Dividend	16,670	$1.902M	0.4%	$64.88	—	ET	464287168
DPZ	Dominos Pizza Inc	5,068	$1.864M	0.4%	$226.76	+52.8%	SK	25754A201
ABT	Abbott Laboratories	15,107	$1.81M	0.4%	$33.69	+222.5%	SK	002824100
BRK/B	Berkshire Hathaway Cl B	6,712	$1.715M	0.4%	$166.86	+45.5%	SK	084670702
PG	Procter & Gamble Co.	12,436	$1.684M	0.4%	$62.78	+84.3%	SK	742718109
AIZ	Assurant Inc	11,800	$1.673M	0.4%	$102.38	+21.0%	SK	04621X108
SCHB	Schw Us Brd Mkt Etf	17,193	$1.663M	0.4%	$53.42	—	ET	808524102
MDYG	Spdr S&P 400 Mid Cap Growth Etf	21,930	$1.647M	0.4%	$73.88	—	ET	78464A821
PFE	Pfizer Inc	44,516	$1.613M	0.3%	$19.54	+43.5%	SK	717081103
MSFT	Microsoft Corp	6,690	$1.577M	0.3%	$110.72	+101.3%	SK	594918104
VUG	Vanguard Growth Etf Msci Us Prime Mkt	5,833	$1.499M	0.3%	$86.36	—	ET	922908736
XLE	Sector Spdr Engy Select Shares Of Benefi	27,372	$1.343M	0.3%	$71.31	—	ET	81369Y506
VWO	Vanguard Emerging Market	22,898	$1.192M	0.3%	$44.35	—	ET	922042858
IWF	Ishares Tr Russell 1000 Growth	4,697	$1.142M	0.2%	$76.71	—	ET	464287614
WMT	Wal Mart Stores	7,705	$1.047M	0.2%	$19.07	+127.1%	SK	931142103
MCO	Moodys Corp	3,364	$1.005M	0.2%	$211.12	+28.1%	SK	615369105
HPQ	Hewlett Packard Co	31,054	$986K	0.2%	$17.61	+32.5%	SK	40434L105
PAYX	Paychex Inc	8,870	$869K	0.2%	$28.98	+177.4%	SK	704326107
BSV	Vanguard Bond Index Short Term Bond ETF	10,305	$847K	0.2%	$80.07	—	ET	921937827
IGE	Ishares S&P North Am Fund	28,910	$797K	0.2%	$37.69	—	ET	464287374
IUSG	Ishares Core US Growth	8,464	$768K	0.2%	$51.70	—	ET	464287671
NWL	Newell Brands Inc	27,322	$732K	0.2%	$20.01	0.0%	SK	651229106
—	Canadian Pac Ltd New F	1,850	$702K	0.2%	$121.62	—	SK	13645T100
VXUS	Vanguard Total Intl ETF	11,198	$702K	0.2%	$42.18	—	ET	921909768
IHE	Ishares Pharmaceutical Index Fund	3,944	$701K	0.2%	$119.52	—	ET	464288836
VDE	Vanguard Energy Index	10,091	$686K	0.1%	$110.16	—	ET	92204A306
SCHG	Schwab US Lg Cap Growth ETF	5,196	$674K	0.1%	$83.19	—	ET	808524300
OMC	Omnicom Group Inc	8,750	$649K	0.1%	$40.85	+42.3%	SK	681919106
GOOGL	Alphabet Inc Class A	312	$644K	0.1%	$59.40	+64.9%	SK	02079K305
CSCO	Cisco Systems Inc	11,548	$597K	0.1%	$15.38	+164.0%	SK	17275R102
SCHR	Schwab Intermediate Term Us Trs Etf	10,370	$585K	0.1%	$54.52	—	ET	808524854
SHY	Ishares Lehman Treas Bond 1-3 Year	6,532	$563K	0.1%	$84.27	—	ET	464287457
ADI	Analog Devices, Inc.	3,598	$558K	0.1%	$57.64	+144.8%	SK	032654105
GOOG	Alphabet Inc Class C	264	$546K	0.1%	$50.58	+94.7%	SK	02079K107
CHTR	Charter Communications	837	$516K	0.1%	$341.27	+83.1%	SK	16119P108
OEF	Ishares Tr S&P 100 Index	2,648	$476K	0.1%	$74.94	—	ET	464287101
UNH	United Healthcare Corp	1,179	$439K	0.1%	$312.37	+2.3%	SK	91324P102
ILCB	Ishares Morningstar Fund Large Core Inde	1,851	$415K	0.1%	$123.23	—	ET	464287127
VEA	Vanguard Ftse Developed Markets Etf	8,038	$395K	0.1%	$42.32	—	ET	921943858
PZA	Invesco National AMT Free Mun Bd ETF	13,420	$359K	0.1%	$26.32	—	ET	46138E537
JPM	J P Morgan & Co. Inc.	2,122	$323K	0.1%	$55.07	+131.1%	SK	46625H100
IWB	Ishares Tr Russell 1000 Ind	1,439	$322K	0.1%	$156.99	—	ET	464287622
—	ViacomCBS Inc Class B	6,679	$301K	0.1%	$37.23	—	SK	92556H206
DECK	Deckers Outdoor Corp	877	$290K	0.1%	$34.58	+54.3%	SK	243537107
VMC	Vulcan Materials Company	1,705	$288K	0.1%	$120.24	+29.7%	SK	929160109
EWC	Ishares Msci Canada Idx Fd	8,352	$284K	0.1%	$25.87	—	ET	464286509
LOW	Lowes Companies Inc	1,486	$283K	0.1%	$141.00	+11.3%	SK	548661107
CL	Colgate-Palmolive Co	3,573	$282K	0.1%	$73.09	-4.3%	SK	194162103
HD	Home Depot Inc	921	$281K	0.1%	$169.54	+44.2%	SK	437076102
IBB	Ishares Tr Nasdaq Biotech	1,840	$277K	0.1%	$136.49	—	ET	464287556
IMCG	Ishares Morningstar Fund Mid Growth Inde	731	$276K	0.1%	$293.15	—	ET	464288307
META	Facebook Inc Class A	916	$270K	0.1%	$207.33	+29.0%	SK	30303M102
INTC	Intel Corp	4,167	$267K	0.1%	$53.20	+1.7%	SK	458140100
SLYG	Spdr S&P 600 Small Cap Growth	3,096	$266K	0.1%	$76.83	—	ET	78464A201
VV	Vanguard Lrg Cap Etf Us Prime Mkt 750	1,365	$253K	0.1%	$156.30	—	ET	922908637
IYW	Ishares US Technology	2,802	$246K	0.1%	$138.99	—	ET	464287721
IWM	Ishares Tr Russell 2000 Ind	1,032	$228K	0.0%	$195.74	—	ET	464287655
XLF	Sector Spdr Fincl Select Shares Of Benef	6,550	$223K	0.0%	$34.05	—	ET	81369Y605
GILD	Gilead Sciences Inc	3,321	$215K	0.0%	$53.36	0.0%	SK	375558103
—	General Electric Co.	15,846	$208K	0.0%	$22.42	—	SK	369604103
IBM	International Business Machines	1,539	$205K	0.0%	$98.07	0.0%	SK	459200101