Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	86,269	$21.56M	9.9%	$249.92	—	ETF	78462f103
—	Invesco QQQ Ser 1	107,651	$16.61M	7.6%	$154.26	—	ETF	46090e103
—	SPDR S&P Mid Cap 400 ETF Tr	36,930	$11.18M	5.1%	$302.68	—	ETF	78467y107
VOO	Vanguard Index FDS S&P 500 ETF	44,510	$10.23M	4.7%	$229.81	—	ETF	922908363
AOM	iShares Moderate Alloc ETF	283,039	$10.1M	4.6%	$35.68	—	ETF	464289875
VEU	Vanguard All World ex-US	218,888	$9.977M	4.6%	$45.58	—	ETF	922042775
VYM	Vanguard High Div Yield	119,303	$9.304M	4.3%	$77.99	—	ETF	921946406
AAPL	Apple Inc	54,054	$8.526M	3.9%	$46.01	0.0%	COM	037833100
—	Alphabet Inc Cap Stock Cl A	4,678	$4.888M	2.2%	$1044.89	—	COM	02079k305
—	SPDR Portfolio Tl Stock	154,626	$4.779M	2.2%	$30.91	—	ETF	78464a805
—	Visa Inc Cl A	33,201	$4.381M	2.0%	$131.95	—	COM	92826c839
JNJ	Johnson & Johnson	32,339	$4.173M	1.9%	$114.14	0.0%	COM	478160104
BRK/B	Berkshire Hathaway Inc Cl B	21,940	$4.119M	1.9%	$208.87	0.0%	COM	084670702
PFE	Pfizer Inc	80,150	$3.499M	1.6%	$30.03	0.0%	COM	717081103
—	Costco Wholesale Corp	16,427	$3.346M	1.5%	$203.69	—	COM	22160k105
—	UnitedHealth Group Inc	13,392	$3.336M	1.5%	$249.10	—	COM	91324p102
IBB	iShares NASDAQ Biotech	33,925	$3.271M	1.5%	$96.42	—	ETF	464287556
CVX	Chevron Corp	29,900	$3.253M	1.5%	$84.74	0.0%	COM	166764100
HON	Honeywell Intl Inc	23,522	$3.108M	1.4%	$117.71	0.0%	COM	438516106
—	Ark ETF Tr Innovation ETF	79,518	$2.957M	1.4%	$37.19	—	ETF	00214q104
VTI	Vanguard Total Stock Mkt	22,551	$2.878M	1.3%	$127.62	—	ETF	922908769
—	Alphabet Inc Cap Stock Cl C	2,625	$2.718M	1.2%	$1035.43	—	COM	02079k107
EEM	iShares MSCI Emerg Mkt ETF	65,800	$2.57M	1.2%	$39.06	—	ETF	464287234
—	AbbVie Inc	27,280	$2.515M	1.2%	$92.19	—	COM	00287y109
DIS	Disney Walt Co Disney	22,457	$2.462M	1.1%	$109.10	0.0%	COM	254687106
—	FedEx Corp	14,713	$2.374M	1.1%	$161.35	—	COM	31428x106
—	Royal Dutch Shell PLC Sp ADR B	37,690	$2.259M	1.0%	$59.94	—	COM	780259107
MSFT	Microsoft Corp	20,786	$2.111M	1.0%	$100.00	0.0%	COM	594918104
AMZN	Amazon.com Inc	1,323	$1.987M	0.9%	$83.14	0.0%	COM	023135106
SBUX	Starbucks Corp	30,292	$1.951M	0.9%	$53.65	0.0%	COM	855244109
—	Zoetis Inc Cl A	22,049	$1.886M	0.9%	$85.54	—	COM	98978v103
WMT	Wal-Mart Inc	19,986	$1.862M	0.9%	$28.76	0.0%	COM	931142103
VWO	Vanguard FTSE Emerg Mkt ETF	47,025	$1.792M	0.8%	$38.11	—	ETF	922042858
FDL	First Trust Morningstar Div Le	65,305	$1.779M	0.8%	$27.24	—	ETF	336917109
—	BlackRock Inc	4,144	$1.628M	0.7%	$392.86	—	COM	09247x101
AOK	iShares Conser Alloc ETF	49,520	$1.62M	0.7%	$32.71	—	ETF	464289883
—	Paypal Holdings Inc	19,090	$1.605M	0.7%	$84.08	—	COM	70450y103
—	SPDR Series Truest S&P Biotech	21,986	$1.577M	0.7%	$71.73	—	ETF	78464a870
—	JPMorgan Chase & Co	15,881	$1.55M	0.7%	$97.60	—	COM	46625h100
HD	Home Depot Inc	8,482	$1.457M	0.7%	$150.39	0.0%	COM	437076102
MCD	McDonalds Corp	8,042	$1.428M	0.7%	$150.10	0.0%	COM	580135101
—	Novartis A G	16,100	$1.382M	0.6%	$85.84	—	COM	66987v109
IP	International Paper Co	31,676	$1.278M	0.6%	$30.46	0.0%	COM	460146103
SCHF	Schwab Intl Equity ETF	41,801	$1.185M	0.5%	$28.35	—	ETF	808524805
PG	Procter And Gamble Co	12,432	$1.143M	0.5%	$74.75	0.0%	COM	742718109
—	Blackstone Group LP	38,170	$1.138M	0.5%	$29.81	—	COM	09253u108
SAP	Sap SE Sp ADR	11,407	$1.136M	0.5%	$99.59	—	COM	803054204
NKE	Nike Inc Cl B	15,252	$1.131M	0.5%	$68.15	0.0%	COM	654106103
—	Adobe Inc	4,843	$1.096M	0.5%	$226.31	—	COM	00724f101
PFF	iShares S&P US Pfd	29,604	$1.013M	0.5%	$34.22	—	ETF	464288687
APD	Air Prods & Chems Inc	6,163	$986K	0.5%	$133.20	0.0%	COM	009158106
—	iShares USA Quality Fctr	11,682	$897K	0.4%	$76.78	—	ETF	46432f339
BAC	Bank America Corp	36,074	$889K	0.4%	$22.80	0.0%	COM	060505104
—	Altria Group Inc	17,784	$878K	0.4%	$49.37	—	COM	02209s103
AXP	American Express Co	8,509	$811K	0.4%	$95.01	0.0%	COM	025816109
—	United Technologies Corp	7,573	$806K	0.4%	$106.43	—	COM	913017109
ASH	Ashland Global Holdings Inc	10,895	$773K	0.4%	$68.28	0.0%	COM	044186104
—	Century Bancorp Inc MA Cl A No	11,284	$764K	0.4%	$67.71	—	COM	156432106
BDX	Becton Dickinson & Co	3,388	$763K	0.4%	$208.19	0.0%	COM	075887109
—	Merck & Co Inc	9,648	$737K	0.3%	$76.39	—	COM	58933y105
CLX	Clorox Co Del Com	4,438	$684K	0.3%	$126.52	0.0%	COM	189054109
—	SPDR Portfolio Devlpd	25,699	$680K	0.3%	$26.46	—	ETF	78463x889
—	MasterCard Incorporated Cl A	3,571	$674K	0.3%	$188.74	—	COM	57636q104
ABT	Abbott Laboratories	9,275	$671K	0.3%	$62.14	0.0%	COM	002824100
—	Target Corp	10,081	$666K	0.3%	$66.06	—	COM	87612e106
—	Nextera Energy Inc	3,692	$642K	0.3%	$173.89	—	COM	65339f101
AOR	iShares Growth Allocat ETF	15,196	$628K	0.3%	$41.33	—	ETF	464289867
ALL	Allstate Corp	6,200	$512K	0.2%	$75.91	0.0%	COM	020002101
INTC	Intel Corp	10,665	$501K	0.2%	$40.19	0.0%	COM	458140100
—	AES Corp	34,355	$497K	0.2%	$14.47	—	COM	00130h105
AZN	AstraZeneca PLC Sp ADR	13,000	$494K	0.2%	$38.00	—	COM	046353108
EXPD	Expeditors Intl Wash Inc	7,170	$488K	0.2%	$64.32	0.0%	COM	302130109
ADP	Automatic Data Processing Inc	3,425	$449K	0.2%	$121.16	0.0%	COM	053015103
GNL	Global Net Lease Inc	23,162	$408K	0.2%	$17.62	—	COM	379378201
UNP	Union Pacific Corp	2,955	$408K	0.2%	$126.42	0.0%	COM	907818108
CSX	CSX Corp	6,464	$402K	0.2%	$20.89	0.0%	COM	126408103
NSRGY	Nestle S A	4,500	$364K	0.2%	$80.89	—	COM	641069406
—	Spdr Series Trust Portfolio Md	11,288	$332K	0.2%	$29.41	—	ETF	78464a847
CVS	CVS Health Corp	4,944	$324K	0.1%	$59.39	0.0%	COM	126650100
KO	Coca-Cola Co	6,650	$315K	0.1%	$38.39	0.0%	COM	191216100
IJR	iShares Core S&P SCP ETF	4,522	$313K	0.1%	$69.22	—	ETF	464287804
ESRT	Empire St Rlty Tr Inc Cl A	21,797	$310K	0.1%	$14.22	—	COM	292104106
—	Select Sector SPDR Tr Energy	5,375	$308K	0.1%	$57.30	—	ETF	81369y506
—	Verizon Communications Inc	5,093	$286K	0.1%	$56.16	—	COM	92343v104
IOO	iShares Global 100 ETF	6,450	$273K	0.1%	$42.33	—	ETF	464287572
—	Facebook Inc Cl A	1,990	$261K	0.1%	$131.16	—	COM	30303m102
—	AT&T Inc	8,806	$251K	0.1%	$28.50	—	COM	00206r102
—	SPDR Portfolio Emg MK	7,763	$251K	0.1%	$32.33	—	ETF	78463x509
—	Raytheon Co	1,599	$245K	0.1%	$153.22	—	COM	755111507
ESBA	Empire State Realty OP LP	17,206	$244K	0.1%	$14.18	—	COM	292102100
—	Intuitive Surgical Inc	495	$237K	0.1%	$478.79	—	COM	46120e602
—	Select Sector SPDR Industrials	3,400	$219K	0.1%	$64.41	—	ETF	81369y704
—	Intercontinental Exchange Inc	2,900	$218K	0.1%	$75.17	—	COM	45866f104
—	Comcast Corp Cl A	6,040	$206K	0.1%	$34.11	—	COM	20030n101
—	FS Investment Corp	20,800	$108K	0.0%	$5.19	—	COM	302635107
—	Quotient Ltd	14,900	$91,000	0.0%	$6.11	—	COM	g73268107
—	NovaGold Resources Inc	12,400	$49,000	0.0%	$3.95	—	COM	66987e206
—	Iteris Inc	12,900	$48,000	0.0%	$3.72	—	COM	46564t107