Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	85,393	$25.02M	7.0%	$250.29	—	ETF	78462f103
—	Invesco QQQ Ser 1	89,224	$16.66M	4.7%	$154.26	—	ETF	46090e103
AAPL	Apple Inc	70,826	$14.02M	3.9%	$44.69	+4.3%	COM	037833100
—	SPDR S&P Mid Cap 400 ETF	35,930	$12.74M	3.6%	$302.68	—	ETF	78467y107
VOO	Vanguard S&P 500 ETF	44,510	$11.98M	3.4%	$229.81	—	ETF	922908363
VEU	Vanguard FTSE All World ex-US	224,814	$11.46M	3.2%	$45.76	—	ETF	922042775
AOM	iShares Moderate Alloc ETF	285,391	$11.14M	3.1%	$35.76	—	ETF	464289875
VYM	Vanguard High Div Yield	123,964	$10.83M	3.1%	$78.48	—	ETF	921946406
—	Visa Inc Cl A	43,101	$7.48M	2.1%	$138.28	—	COM	92826c839
—	SPDR Portfolio Tl Stock	197,310	$7.194M	2.0%	$32.11	—	ETF	78464a805
—	Alphabet Inc Cap Stock Cl A	5,939	$6.431M	1.8%	$1071.97	—	COM	02079k305
IWF	iShares Russell 1000 Growth ET	40,497	$6.372M	1.8%	$151.36	—	ETF	464287614
AMZN	Amazon.com Inc	3,336	$6.317M	1.8%	$83.19	+12.0%	COM	023135106
JNJ	Johnson & Johnson	43,360	$6.039M	1.7%	$113.16	+1.4%	COM	478160104
DIS	Disney Walt Co Disney	40,683	$5.681M	1.6%	$108.84	+17.6%	COM	254687106
IWD	iShares Russell 1000 Val ETF	44,599	$5.674M	1.6%	$123.49	—	ETF	464287598
PFE	Pfizer Inc	126,345	$5.473M	1.5%	$29.73	-1.7%	COM	717081103
—	SPDR Portfolio Agrgte	183,622	$5.356M	1.5%	$29.17	—	ETF	78464a649
CVX	Chevron Corp	37,862	$4.712M	1.3%	$85.38	+5.7%	COM	166764100
HON	Honeywell Intl Inc	26,725	$4.666M	1.3%	$118.12	+17.4%	COM	438516106
—	Alphabet Inc Cap Stock Cl C	4,034	$4.36M	1.2%	$1083.45	—	COM	02079k107
—	Costco Wholesale Corp	16,232	$4.289M	1.2%	$203.69	—	COM	22160k105
MSFT	Microsoft Corp	30,855	$4.133M	1.2%	$100.83	+18.5%	COM	594918104
WMT	Wal-Mart Inc	37,278	$4.119M	1.2%	$28.98	+8.0%	COM	931142103
—	JPMorgan Chase & Co	35,575	$3.977M	1.1%	$99.63	—	COM	46625h100
—	Ark ETF Tr Innovation ETF	79,310	$3.805M	1.1%	$37.45	—	ETF	00214q104
EEM	iShares MSCI Emerg Mkt ETF	88,006	$3.776M	1.1%	$40.43	—	ETF	464287234
BRK/B	Berkshire Hathaway Inc Cl B	17,647	$3.762M	1.1%	$208.87	-0.9%	COM	084670702
—	UnitedHealth Group Inc	14,283	$3.485M	1.0%	$248.85	—	COM	91324p102
MUB	iShares National Muni ETF	30,441	$3.443M	1.0%	$113.10	—	ETF	464288414
—	Paypal Holdings Inc	29,893	$3.422M	1.0%	$91.55	—	COM	70450y103
IBB	iShares NASDAQ Biotech	27,925	$3.047M	0.9%	$96.42	—	ETF	464287556
—	WisdomTree Yield Enhanced US A	55,211	$2.829M	0.8%	$51.24	—	ETF	97717x511
—	FedEx Corp	16,538	$2.715M	0.8%	$163.35	—	COM	31428x106
HD	Home Depot Inc	12,980	$2.699M	0.8%	$153.90	+10.2%	COM	437076102
—	Salesforce.com Inc	17,510	$2.657M	0.7%	$155.86	—	COM	79466l302
—	Royal Dutch Shell PLC Sp ADR B	40,405	$2.656M	0.7%	$60.24	—	COM	780259107
—	Zoetis Inc Cl A	22,761	$2.583M	0.7%	$86.35	—	COM	98978v103
VTI	Vanguard Total Stock Mkt	17,060	$2.561M	0.7%	$127.62	—	ETF	922908769
—	AbbVie Inc	34,625	$2.518M	0.7%	$89.77	—	COM	00287y109
—	Alibaba Group Holding Ltd Sp A	13,274	$2.249M	0.6%	$179.33	—	COM	01609w102
—	Facebook Inc Cl A	11,015	$2.126M	0.6%	$172.16	—	COM	30303m102
ADP	Automatic Data Processing Inc	12,330	$2.039M	0.6%	$124.27	+13.4%	COM	053015103
—	SPDR Portfolio Devlpd	68,864	$2.038M	0.6%	$28.34	—	ETF	78463x889
—	BlackRock Inc	4,309	$2.022M	0.6%	$395.37	—	COM	09247x101
—	SPDR S&P Biotech ETF	22,821	$2.002M	0.6%	$72.42	—	ETF	78464a870
FDL	First Trust Morningstar Div Le	65,305	$2.001M	0.6%	$30.64	—	ETF	336917109
VWO	Vanguard FTSE Emerg Mkt ETF	46,275	$1.968M	0.6%	$38.11	—	ETF	922042858
IWO	iShares Rus 2000 Growth ETF	9,517	$1.912M	0.5%	$196.62	—	ETF	464287648
MCD	McDonalds Corp	9,183	$1.907M	0.5%	$150.92	+12.5%	COM	580135101
—	Adobe Inc	6,432	$1.895M	0.5%	$236.95	—	COM	00724f101
—	Merck & Co Inc	22,570	$1.892M	0.5%	$80.27	—	COM	58933y105
NKE	Nike Inc Cl B	22,226	$1.866M	0.5%	$70.43	+9.4%	COM	654106103
—	iShares USA Quality Fctr	20,188	$1.847M	0.5%	$82.74	—	ETF	46432f339
IWN	iShares Rus 2000 Val ETF	14,717	$1.773M	0.5%	$119.91	—	ETF	464287630
AOK	iShares Conser Alloc ETF	47,803	$1.692M	0.5%	$32.74	—	ETF	464289883
SAP	Sap SE Sp ADR	12,303	$1.683M	0.5%	$100.75	—	COM	803054204
PG	Procter And Gamble Co	14,674	$1.609M	0.5%	$75.87	+19.3%	COM	742718109
SBUX	Starbucks Corp	18,694	$1.567M	0.4%	$53.65	+26.6%	COM	855244109
HSY	Hershey Co	11,629	$1.559M	0.4%	$92.82	+17.4%	COM	427866108
—	Phillips Edison Gro REIT I Inc	130,319	$1.447M	0.4%	$11.10	—	COM	71844v102
—	JPMorgan Exchange Traded Fund	27,485	$1.385M	0.4%	$50.39	—	ETF	46641q837
IGIB	iShares Interm Term Tr Crp ETF	24,028	$1.368M	0.4%	$56.93	—	ETF	464288638
APD	Air Prods & Chems Inc	6,043	$1.368M	0.4%	$133.93	+31.6%	COM	009158106
—	United Technologies Corp	10,424	$1.357M	0.4%	$112.59	—	COM	913017109
SCHF	Schwab Intl Equity ETF	41,801	$1.341M	0.4%	$28.35	—	ETF	808524805
ACWX	iShares MSCI ACWI ex-US Index	28,495	$1.332M	0.4%	$46.28	—	ETF	464288240
BAC	Bank America Corp	45,873	$1.33M	0.4%	$23.06	+6.2%	COM	060505104
DHR	Danaher Corp	9,250	$1.322M	0.4%	$99.39	+15.7%	COM	235851102
—	Tencent Holdings Ltd ADR	28,966	$1.307M	0.4%	$45.95	—	COM	88032q109
AXP	American Express Co	10,277	$1.269M	0.4%	$95.16	+12.9%	COM	025816109
RSG	Republic Services Inc	14,414	$1.249M	0.4%	$69.53	+8.5%	COM	760759100
IVV	IShares Core S&P 500 ETF	4,089	$1.205M	0.3%	$284.63	—	ETF	464287200
—	Business Development Corp of A	138,390	$1.102M	0.3%	$7.96	—	COM	12325j101
—	Xilinx Inc	9,225	$1.088M	0.3%	$125.42	—	COM	983919101
BA	Boeing Co	2,943	$1.071M	0.3%	$375.20	-4.8%	COM	097023105
BDX	Becton Dickinson & Co	4,237	$1.068M	0.3%	$208.82	+0.4%	COM	075887109
ALL	Allstate Corp	10,185	$1.036M	0.3%	$76.37	+9.3%	COM	020002101
—	Dominion Energy Inc	13,318	$1.03M	0.3%	$76.68	—	COM	25746u109
—	IShares Stoxx Europe 600	23,300	$1.016M	0.3%	$43.61	—	ETF	de0002635
—	Century Bancorp Inc MA Cl A No	11,284	$992K	0.3%	$67.71	—	COM	156432106
—	Nextera Energy Inc	4,704	$964K	0.3%	$178.66	—	COM	65339f101
—	MasterCard Incorporated Cl A	3,506	$927K	0.3%	$190.47	—	COM	57636q104
AOR	iShares Growth Allocat ETF	20,010	$921K	0.3%	$42.37	—	ETF	464289867
—	Oracle Corp	15,713	$895K	0.3%	$53.73	—	COM	68389x105
ASH	Ashland Global Holdings Inc	10,895	$871K	0.2%	$68.28	+0.8%	COM	044186104
ABT	Abbott Laboratories	9,925	$835K	0.2%	$62.44	+12.5%	COM	002824100
PANW	Palo Alto Networks Inc	4,081	$832K	0.2%	$37.11	+0.8%	COM	697435105
—	Altria Group Inc	17,184	$814K	0.2%	$49.37	—	COM	02209s103
—	iShares Sht Mat Bond ETF	15,905	$800K	0.2%	$50.30	—	ETF	46431w507
—	Atlassian Corp PLC Cl A	6,100	$798K	0.2%	$130.82	—	COM	g06242104
IP	International Paper Co	16,776	$727K	0.2%	$30.46	+3.0%	COM	460146103
—	SPDR Portfolio Interm	20,055	$701K	0.2%	$34.95	—	ETF	78464a375
CLX	Clorox Co Del Com	4,518	$692K	0.2%	$126.56	-0.7%	COM	189054109
—	Intuitive Surgical Inc	1,315	$690K	0.2%	$539.44	—	COM	46120e602
—	Constellation Brands Inc Cl A	3,400	$670K	0.2%	$175.29	—	COM	21036p108
—	SPDR Portfolio Emg MK	18,712	$670K	0.2%	$34.35	—	ETF	78463x509
—	Comcast Corp Cl A	15,286	$646K	0.2%	$37.68	—	COM	20030n101
MS	Morgan Stanley	14,720	$645K	0.2%	$34.01	+6.7%	COM	617446448
—	iShares Core Intl Aggr	11,510	$627K	0.2%	$54.47	—	ETF	46435g672
IJR	iShares S&P Smallcap ETF	7,826	$613K	0.2%	$73.63	—	ETF	464287804
—	Novartis A G	6,680	$610K	0.2%	$85.84	—	COM	66987v109
—	ProShares Ult S&P 500	4,640	$585K	0.2%	$126.08	—	ETF	74347r107
UNP	Union Pacific Corp	3,444	$582K	0.2%	$128.70	+14.8%	COM	907818108
BP	BP PLC Sp ADR	13,791	$575K	0.2%	$43.72	—	COM	055622104
EXPD	Expeditors Intl Wash Inc	7,570	$574K	0.2%	$64.48	+7.9%	COM	302130109
—	AES Corp	33,430	$560K	0.2%	$14.47	—	COM	00130h105
—	Exxon Mobil Corp	7,187	$551K	0.2%	$79.66	—	COM	30231g102
BIDU	Baidu Inc Sp ADR A	4,650	$546K	0.2%	$161.31	—	COM	056752108
—	AT&T Inc	16,308	$546K	0.2%	$30.02	—	COM	00206r102
—	CDW Corp	4,583	$509K	0.1%	$96.46	—	COM	12514g108
CSX	CSX Corp	6,464	$500K	0.1%	$20.89	+12.7%	COM	126408103
INTC	Intel Corp	10,314	$494K	0.1%	$40.38	+6.7%	COM	458140100
—	Booking Holdings Inc	250	$469K	0.1%	$1744.00	—	COM	09857l108
NSRGY	Nestle S A	4,500	$466K	0.1%	$80.89	—	COM	641069406
MCHP	Microchip Technology Inc	5,350	$464K	0.1%	$36.42	+7.6%	COM	595017104
GNL	Global Net Lease Inc	22,668	$445K	0.1%	$17.62	—	COM	379378201
—	Raytheon Co	2,475	$430K	0.1%	$164.11	—	COM	755111507
—	Iqvia Holdings Inc	2,547	$410K	0.1%	$143.75	—	COM	46266c105
AMGN	Amgen Inc	2,088	$385K	0.1%	$154.67	-5.5%	COM	031162100
—	SPDR Portfolio MD ETF	11,288	$385K	0.1%	$29.41	—	ETF	78464a847
—	General Electric Co	36,411	$382K	0.1%	$10.00	—	COM	369604103
KO	Coca-Cola Co	7,422	$378K	0.1%	$38.40	+4.0%	COM	191216100
—	Verizon Communications Inc	6,454	$369K	0.1%	$56.52	—	COM	92343v104
MDLZ	Mondelez Intl Inc Cl A	6,711	$362K	0.1%	$38.76	+13.8%	COM	609207105
—	ProShares Ultra Tech	3,075	$362K	0.1%	$117.72	—	ETF	74347r693
—	Chubb Limited	2,421	$357K	0.1%	$140.12	—	COM	h1467j104
EL	Lauder Estee Cos Inc Cl A	1,940	$355K	0.1%	$134.56	+16.6%	COM	518439104
AJG	Gallagher Arthur J & Co	4,030	$353K	0.1%	$70.56	+8.8%	COM	363576109
DOW	Dow Inc	7,093	$350K	0.1%	$36.37	0.0%	COM	260557103
MAS	Masco Corp	8,855	$347K	0.1%	$31.91	+8.4%	COM	574599106
C	Citigroup Inc	4,877	$342K	0.1%	$48.78	+8.4%	COM	172967424
—	Diamondback Energy Inc	3,038	$331K	0.1%	$101.51	—	COM	25278x109
—	Celgene Corp	3,568	$330K	0.1%	$94.31	—	COM	151020104
—	Intercontinental Exchange Inc	3,840	$330K	0.1%	$75.47	—	COM	45866f104
—	Royal Dutch Shell PLC Sp ADR A	5,039	$328K	0.1%	$62.64	—	COM	780259206
—	Energy Select Sector SPDR	5,125	$327K	0.1%	$57.30	—	ETF	81369y506
ESRT	Empire State Realty Trust Inc	21,797	$323K	0.1%	$14.22	—	COM	292104106
—	Tortoise Midstream Energy Fund	23,400	$316K	0.1%	$13.50	—	ETF	89148b101
IOO	IShares Global 100 ETF	6,450	$315K	0.1%	$42.33	—	ETF	464287572
—	Allergan PLC	1,865	$312K	0.1%	$146.36	—	COM	g0177j108
—	Workday Inc Cl A	1,515	$311K	0.1%	$192.61	—	COM	98138h101
AFL	Aflac Inc	5,400	$296K	0.1%	$40.99	+7.5%	COM	001055102
LOW	Lowes Cos Inc	2,925	$295K	0.1%	$88.06	+6.1%	COM	548661107
SYK	Stryker Corp	1,415	$291K	0.1%	$169.79	+4.7%	COM	863667101
—	Duke Energy Corp	3,236	$286K	0.1%	$89.90	—	COM	26441c204
—	Royal Caribbean Cruises Ltd	2,340	$284K	0.1%	$114.72	—	COM	v7780t103
TMO	Thermo Fisher Scientific Inc	932	$274K	0.1%	$244.42	+10.8%	COM	883556102
—	W P Carey Inc	3,300	$268K	0.1%	$78.29	—	COM	92936u109
—	ProShares Ultra MSCI Brazi	3,330	$263K	0.1%	$78.98	—	ETF	74347b490
CCL	Carnival Corp	5,655	$263K	0.1%	$52.80	-4.7%	COM	143658300
—	Broadcom Inc	905	$261K	0.1%	$300.72	—	COM	11135f101
—	ProShares Ultra NASDAQ Biotech	4,975	$258K	0.1%	$51.86	—	ETF	74347r214
ESBA	Empire State Realty OP LP	17,206	$255K	0.1%	$14.18	—	COM	292102100
—	Vaneck Vectors ETF Tr Gold Min	9,752	$249K	0.1%	$25.53	—	ETF	92189f106
—	PPL Corp	8,039	$249K	0.1%	$31.72	—	COM	69351t106
PRU	Prudential Financial Inc	2,415	$244K	0.1%	$65.50	+9.2%	COM	744320102
—	Industrial Select Sector SPDR	3,140	$243K	0.1%	$64.53	—	ETF	81369y704
DAL	Delta Air Lines Inc	4,290	$243K	0.1%	$46.78	+13.9%	COM	247361702
—	Target Corp	2,775	$240K	0.1%	$66.06	—	COM	87612e106
—	Skechers USA Inc Cl A	7,400	$233K	0.1%	$33.65	—	COM	830566105
AGG	iShares Core US Aggbd Et	2,084	$232K	0.1%	$111.32	—	ETF	464287226
DLTR	Dollar Tree Inc	2,020	$217K	0.1%	$98.17	+7.2%	COM	256746108
ROST	Ross Stores Inc	2,180	$216K	0.1%	$85.69	+6.5%	COM	778296103
URI	United Rentals Inc	1,617	$214K	0.1%	$122.93	0.0%	COM	911363109
—	ProShares Ult Healthcare	2,000	$210K	0.1%	$105.00	—	ETF	74347r735
CINF	Cincinnati Financial Corp	2,000	$207K	0.1%	$80.87	0.0%	COM	172062101
IBM	International Business Machs C	1,501	$207K	0.1%	$94.81	+4.0%	COM	459200101
—	Jd Com Inc Sp ADR Cl A	6,743	$204K	0.1%	$30.25	—	COM	47215p106
ONB	Old Natl Bancorp Ind	11,910	$198K	0.1%	$16.70	-0.1%	COM	680033107
—	Fs KKR Capital Corp	20,800	$124K	0.0%	$5.19	—	COM	302635107
—	Iteris Inc	10,900	$56,000	0.0%	$3.72	—	COM	46564t107
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101