Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES TR	1,164,624	$117M	19.4%	$100.17	$100.85	—	0-5 YR TIPS ETF	46429B747
JPUS	JP MORGAN EXCHANGE TRADED FD	768,979	$58.38M	9.7%	$75.92	$75.92	—	JPMORGAN DIVER	46641Q407
IEMG	ISHARES INC	913,075	$44.76M	7.4%	$49.02	$44.41	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	229,547	$44.35M	7.4%	$193.23	$119.79	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	377,666	$42.81M	7.1%	$113.35	$109.89	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	561,487	$32.13M	5.3%	$57.23	$51.41	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	230,035	$25.68M	4.3%	$111.62	$77.01	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	507,485	$24.89M	4.1%	$49.05	$48.07	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	430,777	$17.34M	2.9%	$40.26	$37.31	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	130,727	$16.84M	2.8%	$128.85	$89.67	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	94,252	$15.51M	2.6%	$164.54	$89.93	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	248,170	$15.16M	2.5%	$61.07	$56.57	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	44,190	$13.19M	2.2%	$298.53	$169.38	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	100,904	$12.05M	2.0%	$119.41	$116.03	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD GROUP	76,054	$9.095M	1.5%	$119.59	$66.92	—	DIV APP ETF	921908844
RWO	SPDR INDEX SHS FDS	93,359	$4.842M	0.8%	$51.86	$46.00	—	DJ GLB RL ES ETF	78463X749
—	EATON VANCE CORP	107,488	$4.829M	0.8%	$44.93	$49.37	—	COM NON VTG	278265103
SLYV	SPDR SERIES TRUST	78,513	$4.81M	0.8%	$61.26	$54.46	—	S&P 600 SMCP VAL	78464A300
MDY	SPDR S&P MIDCAP 400 ETF TR	13,538	$4.772M	0.8%	$352.49	$211.20	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	33,716	$4.688M	0.8%	$139.04 *	$53.16	+144.4%	COM	594918104
AAPL	APPLE INC	18,994	$4.254M	0.7%	$223.97 *	$30.32	+65.6%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS INC	47,752	$3.849M	0.6%	$80.60	$75.19	—	EMERG MKT BD ETF	921946885
IWF	ISHARES TR	18,947	$3.024M	0.5%	$159.60	$124.49	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	8,533	$2.532M	0.4%	$296.73	$179.34	—	TR UNIT	78462F103
MMM	3M CO	14,293	$2.35M	0.4%	$164.42 *	$97.12	+13.9%	COM	88579Y101
XOM	EXXON MOBIL CORP	30,914	$2.183M	0.4%	$70.62 *	$54.98	-2.2%	COM	30231G102
PEP	PEPSICO INC	14,235	$1.952M	0.3%	$137.13 *	$73.20	+49.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	14,797	$1.914M	0.3%	$129.35 *	$79.55	+38.3%	COM	478160104
MRK	MERCK & CO INC	22,219	$1.87M	0.3%	$84.16 *	$42.99	+52.3%	COM	58933Y105
CWB	SPDR SERIES TRUST	33,440	$1.754M	0.3%	$52.45	$47.21	—	BLMBRG BRC CNVRT	78464A359
VO	VANGUARD INDEX FDS	10,359	$1.736M	0.3%	$167.58	$109.05	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	4,193	$1.635M	0.3%	$389.94 *	$166.42	+90.2%	COM	539830109
VTI	VANGUARD INDEX FDS	10,285	$1.553M	0.3%	$151.00	$112.16	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	12,770	$1.51M	0.3%	$118.25 *	$67.34	+67.2%	COM	025816109
BAC	BANK AMER CORP	51,023	$1.488M	0.2%	$29.16 *	$15.61	+57.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,890	$1.433M	0.2%	$207.98	$162.63	+26.7%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	11,198	$1.393M	0.2%	$124.40 *	$62.83	+60.7%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	9,435	$1.372M	0.2%	$145.42 *	$101.55	+0.9%	COM	459200101
T	AT&T INC	34,703	$1.313M	0.2%	$37.84 *	$12.73	+33.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	21,429	$1.293M	0.2%	$60.34 *	$29.15	+38.7%	COM	92343V104
BA	BOEING CO	3,043	$1.158M	0.2%	$380.55 *	$169.53	+107.9%	COM	097023105
UNP	UNION PACIFIC CORP	7,115	$1.152M	0.2%	$161.91 *	$102.24	+42.6%	COM	907818108
HD	HOME DEPOT INC	4,935	$1.145M	0.2%	$232.02 *	$133.22	+40.4%	COM	437076102
INTC	INTEL CORP	22,090	$1.138M	0.2%	$51.52 *	$29.99	+43.5%	COM	458140100
IWD	ISHARES TR	8,848	$1.135M	0.2%	$128.28	$99.63	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	6,686	$1.131M	0.2%	$169.16 *	$85.09	+63.7%	COM	438516106
PFE	PFIZER INC	30,286	$1.088M	0.2%	$35.92 *	$21.47	+25.8%	COM	717081103
AFL	AFLAC INC	20,772	$1.087M	0.2%	$52.33 *	$32.81	+38.3%	COM	001055102
AGCO	AGCO CORP	14,041	$1.063M	0.2%	$75.71 *	$60.90	0.0%	COM	001084102
—	BB&T CORP	19,784	$1.056M	0.2%	$53.38	$46.78	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	7,072	$965K	0.2%	$136.45	$132.38	—	COM	913017109
IJT	ISHARES TR	5,377	$959K	0.2%	$178.35	$174.64	—	S&P SML 600 GWT	464287887
—	ISHARES GOLD TRUST	67,303	$949K	0.2%	$14.10	$12.34	—	ISHARES	464285105
GLD	SPDR GOLD TRUST	6,164	$856K	0.1%	$138.87	$120.55	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	697	$851K	0.1%	$1220.95 *	$39.75	+47.9%	CAP STK CL A	02079K305
L	LOEWS CORP	15,000	$772K	0.1%	$51.47 *	$44.91	+11.9%	COM	540424108
ADBE	ADOBE INC	2,654	$733K	0.1%	$276.19 *	$99.81	+192.5%	COM	00724F101
VV	VANGUARD INDEX FDS	5,297	$722K	0.1%	$136.30	$134.79	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	592	$722K	0.1%	$1219.59 *	$36.39	+61.4%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,712	$714K	0.1%	$192.35 *	$97.32	+81.4%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	15,678	$707K	0.1%	$45.10 *	$27.97	+34.1%	CL A	20030N101
AMZN	AMAZON COM INC	392	$680K	0.1%	$1734.69 *	$58.58	+58.3%	COM	023135106
VOO	VANGUARD INDEX FDS	2,492	$679K	0.1%	$272.47	$195.77	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS INC	7,475	$663K	0.1%	$88.70	$70.20	—	HIGH DIV YLD	921946406
ACWX	ISHARES TR	13,909	$641K	0.1%	$46.09	$40.70	—	MSCI ACWI EX US	464288240
IBB	ISHARES TR	6,048	$602K	0.1%	$99.54	$161.03	—	NASDAQ BIOTECH	464287556
CVX	CHEVRON CORP NEW	5,034	$597K	0.1%	$118.59 *	$79.00	+15.9%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	3,220	$579K	0.1%	$179.81 *	$96.87	+66.7%	COM	655844108
RWX	SPDR INDEX SHS FDS	14,570	$576K	0.1%	$39.53	$39.90	—	DJ INTL RL ETF	78463X863
JPM	JPMORGAN CHASE & CO	4,880	$574K	0.1%	$117.62 *	$66.51	+42.9%	COM	46625H100
MO	ALTRIA GROUP INC	13,365	$547K	0.1%	$40.93 *	$29.59	-6.7%	COM	02209S103
IWR	ISHARES TR	9,656	$540K	0.1%	$55.92	$83.89	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	3,251	$525K	0.1%	$161.49 *	$99.93	+44.1%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	1,395	$523K	0.1%	$374.91 *	$122.40	+160.4%	COM	666807102
CSCO	CISCO SYS INC	10,117	$500K	0.1%	$49.42 *	$30.11	+42.1%	COM	17275R102
KO	COCA COLA CO	9,052	$493K	0.1%	$54.46 *	$32.02	+37.3%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	9,185	$466K	0.1%	$50.73 *	$39.41	-6.7%	COM	110122108
DIS	DISNEY WALT CO	3,538	$461K	0.1%	$130.30 *	$102.09	+31.5%	COM DISNEY	254687106
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,317	$454K	0.1%	$62.05 *	$23.33	+106.0%	COM	744573106
IJR	ISHARES TR	5,796	$451K	0.1%	$77.81	$86.55	—	CORE S&P SCP ETF	464287804
HSY	HERSHEY CO	2,911	$451K	0.1%	$154.93 *	$67.89	+91.7%	COM	427866108
MDLZ	MONDELEZ INTL INC	8,046	$445K	0.1%	$55.31 *	$33.40	+39.8%	CL A	609207105
EFA	ISHARES TR	6,757	$441K	0.1%	$65.27	$67.63	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	2,736	$437K	0.1%	$159.72	$167.32	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	4,526	$422K	0.1%	$93.24	$83.30	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	2,222	$420K	0.1%	$189.02	$165.39	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	4,980	$417K	0.1%	$83.73 *	$41.80	+82.0%	COM	002824100
LOW	LOWES COS INC	3,731	$410K	0.1%	$109.89 *	$60.50	+55.4%	COM	548661107
TXN	TEXAS INSTRS INC	3,068	$397K	0.1%	$129.40 *	$66.75	+54.1%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	2,523	$395K	0.1%	$156.56 *	$102.82	+26.6%	COM	452308109
IVW	ISHARES TR	2,032	$366K	0.1%	$180.12	$177.02	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	6,259	$344K	0.1%	$54.96 *	$33.87	+48.8%	COM	68389X105
—	GENERAL ELECTRIC CO	37,543	$336K	0.1%	$8.95	$20.68	—	COM	369604103
VBK	VANGUARD INDEX FDS	1,767	$322K	0.1%	$182.23	$142.96	—	SML CP GRW ETF	922908595
CL	COLGATE PALMOLIVE CO	4,342	$319K	0.1%	$73.47 *	$49.40	+26.6%	COM	194162103
FBIN	FORTUNE BRANDS HOME & SEC IN	5,737	$314K	0.1%	$54.73 *	$33.64	+22.7%	COM	34964C106
BND	VANGUARD BD INDEX FD INC	3,683	$311K	0.1%	$84.44	$81.20	—	TOTAL BND MRKT	921937835
—	BLACKROCK INC	696	$310K	0.1%	$445.40	$376.17	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	1,059	$305K	0.1%	$288.01 *	$154.45	+66.0%	COM	22160K105
WMT	WALMART INC	2,554	$303K	0.1%	$118.64 *	$27.36	+25.9%	COM	931142103
MCD	MCDONALDS CORP	1,412	$303K	0.1%	$214.59 *	$122.70	+50.6%	COM	580135101
IWM	ISHARES TR	1,991	$301K	0.1%	$151.18	$129.93	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	2,670	$299K	0.0%	$111.99 *	$110.86	-7.3%	COM	532457108
BDX	BECTON DICKINSON & CO	1,159	$293K	0.0%	$252.80 *	$196.17	+14.0%	COM	075887109
OKE	ONEOK INC NEW	3,937	$290K	0.0%	$73.66 *	$43.86	+6.2%	COM	682680103
SHY	ISHARES TR	3,392	$288K	0.0%	$84.91	$83.40	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	1,489	$288K	0.0%	$193.42 *	$138.14	+14.4%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	1,370	$286K	0.0%	$208.76 *	$180.55	0.0%	COM	502431109
KMB	KIMBERLY CLARK CORP	1,993	$283K	0.0%	$142.00 *	$86.54	+26.8%	COM	494368103
—	ROYAL DUTCH SHELL PLC	4,810	$283K	0.0%	$58.84	$61.38	—	SPONS ADR A	780259206
FC	FRANKLIN COVEY CO	7,991	$280K	0.0%	$35.04 *	$24.96	+44.5%	COM	353469109
MSI	MOTOROLA SOLUTIONS INC	1,628	$277K	0.0%	$170.15 *	$140.31	+12.4%	COM NEW	620076307
VEA	VANGUARD TAX MANAGED INTL FD	6,607	$271K	0.0%	$41.02	$42.59	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	3,562	$270K	0.0%	$75.80 *	$44.09	+19.3%	COM	00287Y109
DE	DEERE & CO	1,590	$268K	0.0%	$168.55 *	$126.12	+15.8%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	894	$260K	0.0%	$290.83 *	$244.72	+15.1%	COM	883556102
PM	PHILIP MORRIS INTL INC	3,341	$254K	0.0%	$76.03 *	$61.58	-7.9%	COM	718172109
—	CENTERSTATE BK CORP	10,579	$254K	0.0%	$24.01	$23.06	—	COM	15201P109
BK	BANK NEW YORK MELLON CORP	5,612	$254K	0.0%	$45.26 *	$31.79	+16.4%	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	3,311	$248K	0.0%	$74.90	$73.23	—	TT WRLD ST ETF	922042742
D	DOMINION ENERGY INC	3,026	$245K	0.0%	$80.96 *	$53.55	+9.1%	COM	25746U109
CSX	CSX CORP	3,530	$245K	0.0%	$69.41 *	$23.11	-7.6%	COM	126408103
—	STERLING BANCORP DEL	12,024	$241K	0.0%	$20.04	$13.37	—	COM	85917A100
VTEB	VANGUARD MUN BD FD INC	4,474	$240K	0.0%	$53.64	$53.64	—	TAX EXEMPT BD	922907746
META	FACEBOOK INC	1,340	$239K	0.0%	$178.36 *	$171.27	+10.2%	CL A	30303M102
IYH	ISHARES TR	1,263	$239K	0.0%	$189.23	$142.00	—	US HLTHCARE ETF	464287762
SHM	SPDR SERIES TRUST	4,686	$230K	0.0%	$49.08	$48.83	—	NUVEEN BLMBRG SR	78468R739
CFG	CITIZENS FINL GROUP INC	6,484	$229K	0.0%	$35.32 *	$25.64	+2.5%	COM	174610105
PSX	PHILLIPS 66	2,219	$227K	0.0%	$102.30 *	$79.43	-2.7%	COM	718546104
SUSA	ISHARES TR	1,838	$227K	0.0%	$123.50	$123.50	—	MSCI USA ESG SLC	464288802
SCHG	SCHWAB STRATEGIC TR	2,665	$224K	0.0%	$84.05	$79.55	—	US LCAP GR ETF	808524300
CNC	CENTENE CORP DEL	5,150	$223K	0.0%	$43.30 *	$47.61	+2.3%	COM	15135B101
MA	MASTERCARD INC	805	$219K	0.0%	$272.05 *	$241.35	+10.3%	CL A	57636Q104
IVE	ISHARES TR	1,805	$215K	0.0%	$119.11	$97.84	—	S&P 500 VAL ETF	464287408
XBI	SPDR SERIES TRUST	2,812	$214K	0.0%	$76.10	$78.12	—	S&P BIOTECH	78464A870
AMT	AMERICAN TOWER CORP NEW	953	$211K	0.0%	$221.41 *	$183.38	0.0%	COM	03027X100
AME	AMETEK INC NEW	2,294	$211K	0.0%	$91.98 *	$81.95	+3.2%	COM	031100100
HIFS	HINGHAM INSTN SVGS MASS	1,102	$208K	0.0%	$188.75 *	$170.51	+3.0%	COM	433323102
FBT	FIRST TR EXCHANGE TRADED FD	1,651	$204K	0.0%	$123.56	$124.18	—	NY ARCA BIOTECH	33733E203
SO	SOUTHERN CO	3,258	$201K	0.0%	$61.69 *	$45.27	0.0%	COM	842587107
TIP	ISHARES TR	1,720	$200K	0.0%	$116.28	$115.54	—	TIPS BD ETF	464287176
—	BOULDER GROWTH & INCOME FD I	16,769	$188K	0.0%	$11.21	$8.60	—	COM	101507101
PBI	PITNEY BOWES INC	12,656	$58,000	0.0%	$4.58 *	$25.60	-84.3%	COM	724479100
—	JUST ENERGY GROUP INC	20,000	$47,000	0.0%	$2.35	$5.80	—	COM	48213W101