Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	Vanguard Small Cap Value	126,997	$22.05M	4.6%	$115.10	—	ET	922908611
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	245,289	$20.29M	4.2%	$82.19	—	ET	92206C409
VBK	Vanguard Msci Us Sm Cap Growth	68,203	$19.77M	4.1%	$135.71	—	ET	922908595
IWS	Ishares Russell Midcap Value Index Fund	160,491	$18.45M	3.8%	$61.74	—	ET	464287473
SCHM	Sch Us Mid-Cap Etf	186,962	$14.63M	3.0%	$52.85	—	ET	808524508
AAPL	Apple Computers	106,764	$14.62M	3.0%	$88.26	+43.3%	SK	037833100
IJH	Ishares Tr S&P Midcap 400 Ind	51,168	$13.75M	2.8%	$121.65	—	ET	464287507
VIG	Vanguard Div Appreciation ETF	88,163	$13.65M	2.8%	$68.89	—	ET	921908844
QQQ	Invesco QQQ Trust	37,298	$13.22M	2.7%	$248.34	—	ET	46090E103
BIV	Vanguard Bond Index Fund Intermediate Te	142,383	$12.81M	2.6%	$88.89	—	ET	921937819
IVV	Ishares Trust S&P 500 Index	27,595	$11.86M	2.5%	$220.34	—	ET	464287200
SCHP	Schwab US Tips ETF	182,912	$11.43M	2.4%	$57.19	—	ET	808524870
VTI	Vanguard Total Stock Mkt	49,884	$11.12M	2.3%	$107.54	—	ET	922908769
VOE	Vanguard Mid Cap Value	75,280	$10.58M	2.2%	$94.68	—	ET	922908512
IJS	Ishares S&P Smallcap 600 Value	100,207	$10.56M	2.2%	$87.83	—	ET	464287879
EFAV	Ishares Msci Etf Eafe Minimum Volatility	133,516	$10.09M	2.1%	$70.78	—	ET	46429B689
TIP	Ishares Barclays Tips Bond Fund	77,873	$9.969M	2.1%	$112.10	—	ET	464287176
IJJ	Ishares S&P Midcap 400 Bar Val	93,631	$9.863M	2.0%	$94.00	—	ET	464287705
VB	Vanguard Small Cap ETF	39,240	$8.84M	1.8%	$165.38	—	ET	922908751
SSO	Proshares Ultra S&P 500	70,364	$8.397M	1.7%	$73.04	—	ET	74347R107
IVE	Ishares Tr S&P 500 Barra Val	54,986	$8.118M	1.7%	$76.43	—	ET	464287408
AMZN	Amazon Com Inc	2,035	$7.001M	1.4%	$114.12	+45.6%	SK	023135106
ICF	Ishares Tr Cohen & Steer Realty Majors I	103,645	$6.773M	1.4%	$67.78	—	ET	464287564
—	Spdr S&P 600 Small Cap	67,578	$6.605M	1.4%	$87.76	—	ET	78464A813
SAM	Boston Beer Co Inc Cl A Class A	6,331	$6.463M	1.3%	$885.75	+26.7%	SK	100557107
SCHA	Schw Us Scap Etf	59,633	$6.213M	1.3%	$69.90	—	ET	808524607
PEP	Pepsico	41,742	$6.185M	1.3%	$73.35	+72.0%	SK	713448108
IJT	Ishares S&P Smallcap Growth ETF	43,008	$5.704M	1.2%	$106.11	—	ET	464287887
IJK	Ishares S&P Midcap 400 Growth Index Fund	63,877	$5.17M	1.1%	$86.49	—	ET	464287606
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	44,221	$5.107M	1.1%	$102.55	—	ET	464287440
VO	Vanguard Mid Cap	21,319	$5.06M	1.0%	$183.23	—	ET	922908629
VOT	Vanguard Mid Cap Growth Etf	21,254	$5.023M	1.0%	$175.93	—	ET	922908538
EEM	Ishares Msci Emrg Mkt Fd	86,920	$4.794M	1.0%	$38.78	—	ET	464287234
IUSV	Ishares Core US Value	63,155	$4.545M	0.9%	$66.96	—	ET	464287663
IGM	Ishares Goldman Sachs Tech Index	10,856	$4.386M	0.9%	$74.40	—	ET	464287549
DIS	Walt Disney Co Holding Co	24,844	$4.367M	0.9%	$87.99	+99.7%	SK	254687106
IVW	Ishares S&P 500 Growth S&P 500 Growth In	59,034	$4.294M	0.9%	$70.94	—	ET	464287309
AGG	Barclay's Aggregate Bond Index I-Shares	36,226	$4.178M	0.9%	$107.29	—	ET	464287226
IWD	Ishares Tr Russell 1000 Val	25,514	$4.047M	0.8%	$84.19	—	ET	464287598
EFA	Ishares Tr Msci Eafe	49,230	$3.883M	0.8%	$57.58	—	ET	464287465
SCHE	Schwab Emerging Markets Equity Etf	112,907	$3.712M	0.8%	$25.92	—	ET	808524706
IJR	Ishares Core S&P Smallcap ETF 600	31,136	$3.518M	0.7%	$80.61	—	ET	464287804
XBI	Spdr S&P Biotech Etf	24,771	$3.354M	0.7%	$76.98	—	ET	78464A870
SCHX	Schw US Large Cap ETF	31,515	$3.277M	0.7%	$58.77	—	ET	808524201
SPYG	Spdr S&P 500 Growth Etf	51,758	$3.259M	0.7%	$55.33	—	ET	78464A409
IWR	Ishares Russell Midcap Index Fund	39,982	$3.168M	0.7%	$72.25	—	ET	464287499
SDY	Spdr S&P Dividend Etf	25,834	$3.159M	0.7%	$76.19	—	ET	78464A763
VNQ	Vanguard Reit	30,976	$3.153M	0.7%	$77.87	—	ET	922908553
PJT	P J T Partners Inc Cl A	40,575	$2.896M	0.6%	$27.37	+140.2%	SK	69343T107
PZT	Invesco NY Muni AMT Free Mun Bd ETF	109,011	$2.873M	0.6%	$25.63	—	ET	46138E529
WRB	Berkley W R Corporation	38,515	$2.867M	0.6%	$17.03	+80.8%	SK	084423102
VGT	Vanguard Info Technology	7,086	$2.826M	0.6%	$74.51	—	ET	92204A702
MDY	Mid Cap S P D R Trust Unit Ser	5,693	$2.795M	0.6%	$229.13	—	ET	78467Y107
VOOG	Vanguard S&P 500 Growth Etf	10,304	$2.704M	0.6%	$225.27	—	ET	921932505
IWN	Ishares Tr Russell 2000 Val	16,024	$2.656M	0.5%	$86.02	—	ET	464287630
JNJ	Johnson & Johnson	15,835	$2.609M	0.5%	$64.12	+126.0%	SK	478160104
BYLD	Ishares Yield Optimized Bond Etf	101,414	$2.562M	0.5%	$25.66	—	ET	46434V787
FREL	Fidelity Msci Real Estate Index Etf	81,708	$2.486M	0.5%	$27.04	—	ET	316092857
SPY	S P D R Trust Unit Sr 1	5,679	$2.431M	0.5%	$163.97	—	ET	78462F103
BOND	Pimco Active Bond ETF	20,047	$2.224M	0.5%	$105.80	—	ET	72201R775
CAT	Caterpillar Inc	9,699	$2.111M	0.4%	$69.05	+206.8%	SK	149123101
VWO	Vanguard Emerging Market	36,892	$2.004M	0.4%	$48.13	—	ET	922042858
MSFT	Microsoft Corp	7,389	$2.002M	0.4%	$123.39	+98.3%	SK	594918104
DVY	Ishares Trust Dow Jones Select Dividend	16,952	$1.977M	0.4%	$65.74	—	ET	464287168
SCHB	Schw Us Brd Mkt Etf	16,908	$1.763M	0.4%	$53.42	—	ET	808524102
PFE	Pfizer Inc	44,917	$1.759M	0.4%	$19.54	+58.6%	SK	717081103
ABT	Abbott Laboratories	15,163	$1.758M	0.4%	$33.69	+218.5%	SK	002824100
BRK/B	Berkshire Hathaway Cl B	6,188	$1.72M	0.4%	$166.86	+67.5%	SK	084670702
MDYG	Spdr S&P 400 Mid Cap Growth Etf	21,961	$1.702M	0.4%	$73.88	—	ET	78464A821
PG	Procter & Gamble Co.	12,508	$1.688M	0.3%	$62.78	+92.3%	SK	742718109
AIZ	Assurant Inc	10,620	$1.659M	0.3%	$102.38	+40.9%	SK	04621X108
VUG	Vanguard Growth Etf Msci Us Prime Mkt	5,634	$1.616M	0.3%	$86.36	—	ET	922908736
XLE	Sector Spdr Engy Select Shares Of Benefi	27,628	$1.488M	0.3%	$71.31	—	ET	81369Y506
IWF	Ishares Tr Russell 1000 Growth	4,708	$1.278M	0.3%	$76.71	—	ET	464287614
MCO	Moodys Corp	3,364	$1.219M	0.3%	$211.12	+51.7%	SK	615369105
WMT	Wal Mart Stores	7,476	$1.054M	0.2%	$19.07	+129.7%	SK	931142103
PAYX	Paychex Inc	8,927	$958K	0.2%	$28.98	+204.7%	SK	704326107
IGE	Ishares S&P North Am Fund	28,211	$858K	0.2%	$37.69	—	ET	464287374
HPQ	Hewlett Packard Co	28,254	$853K	0.2%	$17.61	+54.4%	SK	40434L105
BSV	Vanguard Bond Index Short Term Bond ETF	10,331	$849K	0.2%	$80.07	—	ET	921937827
IUSG	Ishares Core US Growth	8,384	$847K	0.2%	$51.70	—	ET	464287671
VDE	Vanguard Energy Index	10,114	$768K	0.2%	$110.16	—	ET	92204A306
GOOGL	Alphabet Inc Class A	312	$762K	0.2%	$59.40	+95.1%	SK	02079K305
SCHG	Schwab US Lg Cap Growth ETF	5,202	$759K	0.2%	$83.19	—	ET	808524300
IHE	Ishares Pharmaceutical Index Fund	3,974	$738K	0.2%	$119.52	—	ET	464288836
GOOG	Alphabet Inc Class C	291	$730K	0.2%	$56.86	+108.1%	SK	02079K107
VXUS	Vanguard Total Intl ETF	11,038	$725K	0.1%	$42.18	—	ET	921909768
DPZ	Dominos Pizza Inc	1,530	$714K	0.1%	$226.76	+76.1%	SK	25754A201
—	Canadian Pac Ltd New F	9,250	$711K	0.1%	$85.82	—	SK	13645T100
NWL	Newell Brands Inc	24,423	$671K	0.1%	$20.01	+12.1%	SK	651229106
OMC	Omnicom Group Inc	8,023	$642K	0.1%	$40.85	+68.8%	SK	681919106
ADI	Analog Devices, Inc.	3,613	$622K	0.1%	$57.64	+156.2%	SK	032654105
CSCO	Cisco Systems Inc	11,631	$616K	0.1%	$15.38	+197.9%	SK	17275R102
CHTR	Charter Communications	837	$604K	0.1%	$341.27	+97.2%	SK	16119P108
SCHR	Schwab Intermediate Term Us Trs Etf	10,397	$591K	0.1%	$54.52	—	ET	808524854
SHY	Ishares Lehman Treas Bond 1-3 Year	6,536	$563K	0.1%	$84.27	—	ET	464287457
OEF	Ishares Tr S&P 100 Index	2,656	$521K	0.1%	$74.94	—	ET	464287101
UNH	United Healthcare Corp	1,183	$474K	0.1%	$312.37	+18.1%	SK	91324P102
ILCB	Ishares Morningstar Fund Large Core Inde	7,434	$452K	0.1%	$76.35	—	ET	464287127
VEA	Vanguard Ftse Developed Markets Etf	7,903	$407K	0.1%	$42.32	—	ET	921943858
PZA	Invesco National AMT Free Mun Bd ETF	13,501	$368K	0.1%	$26.32	—	ET	46138E537
MRK	Merck & Co Inc	4,671	$363K	0.1%	$64.14	0.0%	SK	58933Y105
IWB	Ishares Tr Russell 1000 Ind	1,447	$350K	0.1%	$156.99	—	ET	464287622
SPYV	Spdr S&P 500 Value Etf	8,844	$350K	0.1%	$39.57	—	ET	78464A508
JPM	J P Morgan & Co. Inc.	2,135	$332K	0.1%	$55.07	+153.8%	SK	46625H100
META	Facebook Inc Class A	916	$319K	0.1%	$207.33	+53.7%	SK	30303M102
EWC	Ishares Msci Canada Idx Fd	8,404	$313K	0.1%	$25.87	—	ET	464286509
—	ViacomCBS Inc Class B	6,716	$304K	0.1%	$37.23	—	SK	92556H206
DECK	Deckers Outdoor Corp	789	$303K	0.1%	$34.58	+63.2%	SK	243537107
IMCG	Ishares Morningstar Fund Mid Growth Inde	4,389	$302K	0.1%	$106.17	—	ET	464288307
VMC	Vulcan Materials Company	1,709	$297K	0.1%	$120.24	+43.3%	SK	929160109
CL	Colgate-Palmolive Co	3,593	$292K	0.1%	$73.09	+0.5%	SK	194162103
LOW	Lowes Companies Inc	1,490	$289K	0.1%	$141.00	+27.3%	SK	548661107
IBB	Ishares Tr Nasdaq Biotech	1,738	$285K	0.1%	$136.49	—	ET	464287556
IYW	Ishares US Technology	2,802	$279K	0.1%	$138.99	—	ET	464287721
SLYG	Spdr S&P 600 Small Cap Growth	3,101	$275K	0.1%	$76.83	—	ET	78464A201
HD	Home Depot Inc	863	$275K	0.1%	$169.54	+67.4%	SK	437076102
VV	Vanguard Lrg Cap Etf Us Prime Mkt 750	1,240	$249K	0.1%	$156.30	—	ET	922908637
XLF	Sector Spdr Fincl Select Shares Of Benef	6,565	$241K	0.0%	$34.05	—	ET	81369Y605
CMCSA	Comcast Corp Class A	4,140	$236K	0.0%	$49.06	0.0%	SK	20030N101
INTC	Intel Corp	4,192	$235K	0.0%	$53.20	+0.7%	SK	458140100
IWM	Ishares Tr Russell 2000 Ind	1,024	$235K	0.0%	$195.74	—	ET	464287655
GILD	Gilead Sciences Inc	3,354	$231K	0.0%	$53.36	+4.7%	SK	375558103
IBM	International Business Machines	1,556	$228K	0.0%	$98.24	+15.5%	SK	459200101
—	General Electric Co.	15,857	$213K	0.0%	$22.42	—	SK	369604103
MCD	McDonalds Corporation	900	$208K	0.0%	$209.30	0.0%	SK	580135101
NVDA	Nvidia Corp	257	$206K	0.0%	$15.99	0.0%	SK	67066G104
VT	Vanguard Total World Stock Etf	1,961	$203K	0.0%	$103.52	—	ET	922042742
—	Therapeuticsmd Inc	42,139	$50,000	0.0%	$1.19	—	SK	88338N107