Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	134,573	$21.37M	5.0%	$118.63	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	253,448	$19.06M	4.5%	$82.27	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	157,852	$16.63M	3.9%	$62.21	—	RUS MDCP VAL ETF	464287473
SCHP	SCHWAB STRATEGIC TR	274,961	$14.24M	3.3%	$57.54	—	US TIPS ETF	808524870
VBK	VANGUARD INDEX FDS	65,789	$13.19M	3.1%	$135.71	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	101,345	$13.17M	3.1%	$90.40	+55.6%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	200,033	$13.12M	3.1%	$54.84	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	81,248	$12.34M	2.9%	$68.89	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	91,092	$12.32M	2.9%	$102.79	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	49,209	$11.9M	2.8%	$121.65	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	30,294	$11.64M	2.7%	$236.47	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	147,108	$10.93M	2.6%	$87.94	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	40,549	$10.8M	2.5%	$258.57	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	91,653	$9.239M	2.2%	$94.08	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	47,029	$8.991M	2.1%	$107.54	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	81,756	$8.702M	2.0%	$112.01	—	TIPS BD ETF	464287176
IJS	ISHARES TR	93,007	$8.492M	2.0%	$87.83	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	43,180	$7.925M	1.9%	$172.40	—	SMALL CP ETF	922908751
IVE	ISHARES TR	52,884	$7.672M	1.8%	$77.23	—	S&P 500 VAL ETF	464287408
EFAV	ISHARES TR	118,347	$7.525M	1.8%	$70.67	—	MSCI EAFE MIN VL	46429B689
SSO	PROSHARES TR	141,200	$6.276M	1.5%	$43.86	—	PSHS ULT S&P 500	74347R107
PEP	PEPSICO INC	34,537	$6.239M	1.5%	$76.07	+111.5%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	147,039	$5.957M	1.4%	$61.40	—	US SML CAP ETF	808524607
ICF	ISHARES TR	104,157	$5.712M	1.3%	$67.83	—	COHEN STEER REIT	464287564
VO	VANGUARD INDEX FDS	27,752	$5.656M	1.3%	$196.39	—	MID CAP ETF	922908629
—	SPDR SER TR	67,890	$5.581M	1.3%	$87.76	—	S&P 600 SML CAP	78464A813
IJT	ISHARES TR	39,648	$4.285M	1.0%	$106.11	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	59,849	$4.088M	1.0%	$86.49	—	S&P MC 400GR ETF	464287606
DPZ	DOMINOS PIZZA INC	10,848	$3.758M	0.9%	$356.02	-6.1%	COM	25754A201
VOT	VANGUARD INDEX FDS	20,792	$3.738M	0.9%	$175.93	—	MCAP GR IDXVIP	922908538
IUSV	ISHARES TR	52,455	$3.705M	0.9%	$66.96	—	CORE S&P US VLU	464287663
IWD	ISHARES TR	24,113	$3.657M	0.9%	$84.90	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	43,968	$3.626M	0.9%	$82.26	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	41,867	$3.517M	0.8%	$124.74	-20.8%	COM	023135106
WRB	BERKLEY W R CORP	47,259	$3.43M	0.8%	$23.25	+91.5%	COM	084423102
AGG	ISHARES TR	35,267	$3.421M	0.8%	$107.29	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	35,381	$3.389M	0.8%	$102.55	—	7-10 YR TRSY BD	464287440
EEM	ISHARES TR	85,833	$3.253M	0.8%	$38.78	—	MSCI EMG MKT ETF	464287234
SPYV	SPDR SER TR	82,593	$3.212M	0.8%	$37.86	—	PRTFLO S&P500 VL	78464A508
SDY	SPDR SER TR	25,574	$3.2M	0.8%	$76.19	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	52,563	$3.075M	0.7%	$70.94	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	46,720	$3.067M	0.7%	$57.68	—	MSCI EAFE ETF	464287465
PJT	PJT PARTNERS INC	40,590	$2.991M	0.7%	$27.37	+165.8%	COM CL A	69343T107
IJR	ISHARES TR	30,244	$2.862M	0.7%	$80.98	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	10,134	$2.837M	0.7%	$74.40	—	EXPND TEC SC ETF	464287549
JNJ	JOHNSON & JOHNSON	16,061	$2.837M	0.7%	$64.12	+145.0%	COM	478160104
DIS	DISNEY WALT CO	32,606	$2.833M	0.7%	$97.83	-4.5%	COM	254687106
SPYG	SPDR SER TR	54,299	$2.751M	0.6%	$56.29	—	PRTFLO S&P500 GW	78464A409
IWR	ISHARES TR	40,465	$2.729M	0.6%	$72.25	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	30,587	$2.675M	0.6%	$70.98	—	ENERGY	81369Y506
PFE	PFIZER INC	51,441	$2.636M	0.6%	$21.08	+90.6%	COM	717081103
CAT	CATERPILLAR INC	10,734	$2.572M	0.6%	$78.59	+162.9%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	55,996	$2.528M	0.6%	$56.13	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	9,616	$2.306M	0.5%	$158.88	+47.3%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	97,257	$2.302M	0.5%	$25.92	—	EMRG MKTEQ ETF	808524706
VOOG	VANGUARD ADMIRAL FDS INC	10,843	$2.287M	0.5%	$228.46	—	500 GRTH IDX F	921932505
IWN	ISHARES TR	16,376	$2.271M	0.5%	$87.56	—	RUS 2000 VAL ETF	464287630
VGT	VANGUARD WORLD FDS	6,939	$2.216M	0.5%	$74.51	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,113	$2.197M	0.5%	$187.75	+58.2%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	4,845	$2.145M	0.5%	$229.13	—	UTSER1 S&PDCRP	78467Y107
SAM	BOSTON BEER INC	6,331	$2.086M	0.5%	$885.75	-59.0%	CL A	100557107
SPY	SPDR S&P 500 ETF TR	5,269	$2.015M	0.5%	$163.97	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	13,203	$2.001M	0.5%	$64.60	+100.9%	COM	742718109
XBI	SPDR SER TR	24,104	$2.001M	0.5%	$76.98	—	S&P BIOTECH	78464A870
FREL	FIDELITY COVINGTON TRUST	78,536	$1.948M	0.5%	$27.04	—	MSCI RL EST ETF	316092857
DVY	ISHARES TR	15,560	$1.877M	0.4%	$66.88	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	13,767	$1.512M	0.4%	$33.69	+189.8%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	32,439	$1.454M	0.3%	$53.15	—	US BRD MKT ETF	808524102
MDYG	SPDR SER TR	22,245	$1.453M	0.3%	$73.88	—	S&P 400 MDCP GRW	78464A821
VWO	VANGUARD INTL EQUITY INDEX F	34,437	$1.342M	0.3%	$48.38	—	FTSE EMR MKT ETF	922042858
DGT	SPDR SER TR	13,174	$1.331M	0.3%	$93.85	—	GLB DOW ETF	78464A706
BYLD	ISHARES TR	60,320	$1.308M	0.3%	$25.66	—	YLD OPTIM BD	46434V787
BOND	PIMCO ETF TR	13,854	$1.253M	0.3%	$105.80	—	ACTIVE BD ETF	72201R775
VDE	VANGUARD WORLD FDS	10,224	$1.24M	0.3%	$110.30	—	ENERGY ETF	92204A306
IGE	ISHARES TR	28,457	$1.157M	0.3%	$37.65	—	NORTH AMERN NAT	464287374
PAYX	PAYCHEX INC	9,216	$1.065M	0.3%	$28.98	+267.8%	COM	704326107
PZT	INVESCO EXCH TRADED FD TR II	47,285	$1.046M	0.2%	$25.63	—	NY AMT FRE MUN	46138E529
VUG	VANGUARD INDEX FDS	4,745	$1.011M	0.2%	$91.52	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	10,903	$962K	0.2%	$108.24	-12.9%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$937K	0.2%	$485492.47	-7.6%	CL A	084670108
MCO	MOODYS CORP	3,364	$937K	0.2%	$211.12	+26.2%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	1,729	$917K	0.2%	$341.64	+46.5%	COM	91324P102
DECK	DECKERS OUTDOOR CORP	2,265	$904K	0.2%	$47.59	+27.1%	COM	243537107
IWF	ISHARES TR	4,046	$867K	0.2%	$76.71	—	RUS 1000 GRW ETF	464287614
AIZ	ASSURANT INC	6,899	$863K	0.2%	$104.54	+20.6%	COM	04621X108
IHE	ISHARES TR	4,091	$761K	0.2%	$120.35	—	U.S. PHARMA ETF	464288836
BSV	VANGUARD BD INDEX FDS	10,051	$757K	0.2%	$80.07	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	6,592	$731K	0.2%	$69.45	+33.6%	COM	58933Y105
—	CANADIAN PAC RY LTD	9,174	$684K	0.2%	$85.82	—	COM	13645T100
OMC	OMNICOM GROUP INC	8,052	$657K	0.2%	$40.85	+63.2%	COM	681919106
WMT	WALMART INC	4,564	$647K	0.2%	$19.07	+139.4%	COM	931142103
IUSG	ISHARES TR	7,864	$641K	0.2%	$51.70	—	CORE S&P US GWT	464287671
ADI	ANALOG DEVICES INC	3,713	$609K	0.1%	$57.64	+156.3%	COM	032654105
SCHG	SCHWAB STRATEGIC TR	9,546	$530K	0.1%	$78.98	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	10,789	$514K	0.1%	$15.38	+169.5%	COM	17275R102
GOOG	ALPHABET INC	5,609	$498K	0.1%	$108.14	-12.4%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	16,249	$472K	0.1%	$32.80	—	SCHWB FDT INT LG	808524755
VXUS	VANGUARD STAR FDS	9,053	$468K	0.1%	$42.59	—	VG TL INTL STK F	921909768
SCHR	SCHWAB STRATEGIC TR	9,300	$458K	0.1%	$54.52	—	INT-TRM U.S TRES	808524854
OEF	ISHARES TR	2,559	$436K	0.1%	$74.94	—	S&P 100 ETF	464287101
RSPM	INVESCO EXCHANGE TRADED FD T	2,698	$428K	0.1%	$154.96	—	S&P500 EQL MAT	46137V316
SHY	ISHARES TR	5,017	$407K	0.1%	$84.27	—	1 3 YR TREAS BD	464287457
ILCB	ISHARES TR	7,588	$399K	0.1%	$76.35	—	MORNINGSTR US EQ	464287127
BDX	BECTON DICKINSON & CO	1,329	$338K	0.1%	$237.94	-6.2%	COM	075887109
HPQ	HP INC	12,251	$329K	0.1%	$24.56	0.0%	COM	40434L105
PZA	INVESCO EXCH TRADED FD TR II	14,043	$322K	0.1%	$26.32	—	NATL AMT MUNI	46138E537
VEA	VANGUARD TAX-MANAGED FDS	7,365	$309K	0.1%	$43.48	—	VAN FTSE DEV MKT	921943858
VMC	VULCAN MATLS CO	1,732	$303K	0.1%	$120.24	+38.8%	COM	929160109
IWB	ISHARES TR	1,411	$297K	0.1%	$156.99	—	RUS 1000 ETF	464287622
EWC	ISHARES INC	8,699	$285K	0.1%	$26.12	—	MSCI CDA ETF	464286509
MCD	MCDONALDS CORP	964	$254K	0.1%	$209.64	+17.0%	COM	580135101
GILD	GILEAD SCIENCES INC	2,943	$253K	0.1%	$70.79	0.0%	COM	375558103
IMCG	ISHARES TR	4,443	$239K	0.1%	$106.17	—	MRGSTR MD CP GRW	464288307
IBM	INTERNATIONAL BUSINESS MACHS	1,670	$235K	0.1%	$123.05	0.0%	COM	459200101
CL	COLGATE PALMOLIVE CO	2,984	$235K	0.1%	$73.09	-4.6%	COM	194162103
NWL	NEWELL BRANDS INC	17,811	$233K	0.1%	$20.01	-40.8%	COM	651229106
IBB	ISHARES TR	1,745	$229K	0.1%	$136.49	—	ISHARES BIOTECH	464287556
SLYG	SPDR SER TR	3,151	$228K	0.1%	$76.83	—	S&P 600 SMCP GRW	78464A201
CMCSA	COMCAST CORP NEW	6,296	$220K	0.1%	$48.20	-37.6%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	1,607	$216K	0.1%	$117.65	0.0%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	6,110	$209K	0.0%	$34.20	—	FINANCIAL	81369Y605
IYW	ISHARES TR	2,802	$209K	0.0%	$138.99	—	U.S. TECH ETF	464287721