Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	84,673	$25.13M	7.3%	$250.29	—	ETF	78462f103
—	Invesco QQQ Ser 1	89,224	$16.85M	4.9%	$154.26	—	ETF	46090e103
AAPL	Apple Inc	70,402	$15.77M	4.6%	$44.69	+12.4%	COM	037833100
—	SPDR S&P Mid Cap 400 ETF	35,930	$12.66M	3.7%	$302.68	—	ETF	78467y107
VOO	Vanguard S&P 500 ETF	44,189	$12.05M	3.5%	$229.81	—	ETF	922908363
VYM	Vanguard High Div Yield	125,750	$11.16M	3.3%	$78.63	—	ETF	921946406
VEU	Vanguard FTSE All World ex-US	223,189	$11.14M	3.3%	$45.76	—	ETF	922042775
AOM	iShares Moderate Alloc ETF	278,473	$10.94M	3.2%	$35.76	—	ETF	464289875
—	SPDR Portfolio Tl Stock	195,714	$7.191M	2.1%	$32.11	—	ETF	78464a805
—	Visa Inc Cl A	40,626	$6.988M	2.0%	$138.28	—	COM	92826c839
—	Alphabet Inc Cap Stock Cl A	5,378	$6.567M	1.9%	$1071.97	—	COM	02079k305
IWF	iShares Russell 1000 Growth ET	38,456	$6.139M	1.8%	$151.36	—	ETF	464287614
AMZN	Amazon.com Inc	3,427	$5.949M	1.7%	$83.44	+11.1%	COM	023135106
DIS	Disney Walt Co Disney	44,161	$5.755M	1.7%	$110.84	+21.1%	COM	254687106
—	SPDR Portfolio Agrgte	189,750	$5.624M	1.6%	$29.18	—	ETF	78464a649
IWD	iShares Russell 1000 Val ETF	41,989	$5.385M	1.6%	$123.49	—	ETF	464287598
—	Alphabet Inc Cap Stock Cl C	3,840	$4.681M	1.4%	$1083.45	—	COM	02079k107
—	Costco Wholesale Corp	16,107	$4.641M	1.4%	$203.69	—	COM	22160k105
MSFT	Microsoft Corp	32,179	$4.474M	1.3%	$102.03	+27.3%	COM	594918104
PFE	Pfizer Inc	121,943	$4.381M	1.3%	$29.73	-9.1%	COM	717081103
CVX	Chevron Corp	36,200	$4.293M	1.3%	$85.38	+7.2%	COM	166764100
HON	Honeywell Intl Inc	25,180	$4.26M	1.2%	$118.12	+17.9%	COM	438516106
WMT	Wal-Mart Inc	34,961	$4.149M	1.2%	$28.98	+18.9%	COM	931142103
—	JPMorgan Chase & Co	33,962	$3.997M	1.2%	$99.63	—	COM	46625h100
BRK/B	Berkshire Hathaway Inc Cl B	17,647	$3.671M	1.1%	$208.87	-1.4%	COM	084670702
EEM	iShares MSCI Emerg Mkt ETF	85,431	$3.492M	1.0%	$40.43	—	ETF	464287234
—	Ark ETF Tr Innovation ETF	79,375	$3.404M	1.0%	$37.45	—	ETF	00214q104
MUB	iShares National Muni ETF	29,427	$3.358M	1.0%	$113.10	—	ETF	464288414
—	WisdomTree Yield Enhanced US A	60,074	$3.141M	0.9%	$51.32	—	ETF	97717x511
HD	Home Depot Inc	13,000	$3.016M	0.9%	$153.90	+21.6%	COM	437076102
—	Paypal Holdings Inc	28,168	$2.918M	0.9%	$91.55	—	COM	70450y103
JNJ	Johnson & Johnson	22,447	$2.904M	0.8%	$113.16	-2.8%	COM	478160104
—	UnitedHealth Group Inc	12,705	$2.761M	0.8%	$248.85	—	COM	91324p102
IBB	iShares NASDAQ Biotech	25,875	$2.575M	0.8%	$96.42	—	ETF	464287556
VTI	Vanguard Total Stock Mkt	16,901	$2.552M	0.7%	$127.62	—	ETF	922908769
—	Zoetis Inc Cl A	20,211	$2.518M	0.7%	$86.35	—	COM	98978v103
—	Royal Dutch Shell PLC Sp ADR B	40,073	$2.4M	0.7%	$60.24	—	COM	780259107
—	Alibaba Group Holding Ltd Sp A	13,823	$2.312M	0.7%	$178.85	—	COM	01609w102
—	FedEx Corp	15,608	$2.272M	0.7%	$163.35	—	COM	31428x106
—	SPDR Portfolio Devlpd	72,565	$2.131M	0.6%	$28.39	—	ETF	78463x889
NKE	Nike Inc Cl B	22,341	$2.098M	0.6%	$70.43	+11.8%	COM	654106103
—	Merck & Co Inc	24,680	$2.078M	0.6%	$80.61	—	COM	58933y105
MCD	McDonalds Corp	9,525	$2.045M	0.6%	$152.13	+21.4%	COM	580135101
—	iShares USA Quality Fctr	21,989	$2.032M	0.6%	$83.53	—	ETF	46432f339
—	Facebook Inc Cl A	11,378	$2.026M	0.6%	$172.35	—	COM	30303m102
FDL	First Trust Morningstar Div Le	64,116	$1.99M	0.6%	$30.64	—	ETF	336917109
—	AbbVie Inc	26,230	$1.986M	0.6%	$89.77	—	COM	00287y109
PG	Procter And Gamble Co	15,098	$1.878M	0.5%	$76.58	+31.9%	COM	742718109
VWO	Vanguard FTSE Emerg Mkt ETF	46,275	$1.863M	0.5%	$38.11	—	ETF	922042858
HSY	Hershey Co	11,729	$1.818M	0.5%	$92.82	+40.3%	COM	427866108
ADP	Automatic Data Processing Inc	11,025	$1.78M	0.5%	$124.27	+15.9%	COM	053015103
—	Adobe Inc	6,307	$1.742M	0.5%	$236.95	—	COM	00724f101
—	SPDR S&P Biotech ETF	22,736	$1.734M	0.5%	$72.42	—	ETF	78464a870
AOK	iShares Conser Alloc ETF	47,687	$1.701M	0.5%	$32.74	—	ETF	464289883
IWO	iShares Rus 2000 Growth ETF	8,812	$1.698M	0.5%	$196.62	—	ETF	464287648
—	BlackRock Inc	3,809	$1.697M	0.5%	$395.37	—	COM	09247x101
SBUX	Starbucks Corp	18,694	$1.653M	0.5%	$53.65	+50.3%	COM	855244109
IWN	iShares Rus 2000 Val ETF	13,278	$1.586M	0.5%	$119.91	—	ETF	464287630
RSG	Republic Services Inc	18,292	$1.583M	0.5%	$71.75	+11.5%	COM	760759100
AXP	American Express Co	12,487	$1.477M	0.4%	$98.24	+14.6%	COM	025816109
—	Phillips Edison Gro REIT I Inc	131,804	$1.463M	0.4%	$11.10	—	COM	71844v102
—	United Technologies Corp	10,709	$1.462M	0.4%	$113.23	—	COM	913017109
IGIB	iShares Interm Term Tr Crp ETF	23,848	$1.381M	0.4%	$56.93	—	ETF	464288638
BAC	Bank America Corp	45,612	$1.331M	0.4%	$23.06	+6.6%	COM	060505104
DHR	Danaher Corp	9,200	$1.329M	0.4%	$99.39	+22.5%	COM	235851102
SCHF	Schwab Intl Equity ETF	41,223	$1.313M	0.4%	$28.35	—	ETF	808524805
APD	Air Prods & Chems Inc	5,843	$1.296M	0.4%	$133.93	+43.8%	COM	009158106
—	Tencent Holdings Ltd ADR	31,066	$1.293M	0.4%	$45.66	—	COM	88032q109
BA	Boeing Co	3,335	$1.269M	0.4%	$372.52	-5.4%	COM	097023105
IVV	IShares Core S&P 500 ETF	4,086	$1.22M	0.4%	$284.63	—	ETF	464287200
ACWX	iShares MSCI ACWI ex-US Index	26,023	$1.198M	0.3%	$46.28	—	ETF	464288240
—	AT&T Inc	31,563	$1.194M	0.3%	$33.79	—	COM	00206r102
SAP	Sap SE Sp ADR	9,603	$1.132M	0.3%	$100.75	—	COM	803054204
—	Business Development Corp of A	140,669	$1.121M	0.3%	$7.96	—	COM	12325j101
—	JPMorgan Exchange Traded Fund	22,130	$1.116M	0.3%	$50.39	—	ETF	46641q837
ALL	Allstate Corp	10,185	$1.107M	0.3%	$76.37	+17.4%	COM	020002101
—	Nextera Energy Inc	4,698	$1.095M	0.3%	$178.66	—	COM	65339f101
—	MasterCard Incorporated Cl A	4,007	$1.088M	0.3%	$200.60	—	COM	57636q104
BDX	Becton Dickinson & Co	4,232	$1.071M	0.3%	$208.82	+7.1%	COM	075887109
—	Dominion Energy Inc	12,975	$1.051M	0.3%	$76.68	—	COM	25746u109
AOR	iShares Growth Allocat ETF	21,822	$1.005M	0.3%	$42.68	—	ETF	464289867
—	Century Bancorp Inc MA Cl A No	11,284	$988K	0.3%	$67.71	—	COM	156432106
—	Xilinx Inc	10,225	$981K	0.3%	$122.54	—	COM	983919101
AEM	Agnico Eagle Mines Ltd	13,800	$740K	0.2%	$49.01	0.0%	COM	008474108
ASH	Ashland Global Holdings Inc	9,495	$732K	0.2%	$68.28	-0.5%	COM	044186104
—	Constellation Brands Inc Cl A	3,400	$705K	0.2%	$175.29	—	COM	21036p108
—	SPDR Portfolio Emg MK	20,041	$687K	0.2%	$34.35	—	ETF	78463x509
CLX	Clorox Co Del Com	4,518	$686K	0.2%	$126.56	+3.4%	COM	189054109
—	Comcast Corp Cl A	15,036	$678K	0.2%	$37.68	—	COM	20030n101
ABT	Abbott Laboratories	8,025	$671K	0.2%	$62.44	+21.9%	COM	002824100
—	iShares Core Intl Aggr	11,795	$658K	0.2%	$54.51	—	ETF	46435g672
—	Novartis A G	7,480	$650K	0.2%	$85.95	—	COM	66987v109
MS	Morgan Stanley	14,720	$628K	0.2%	$34.01	+3.0%	COM	617446448
LMT	Lockheed Martin Corp	1,591	$621K	0.2%	$316.45	0.0%	COM	539830109
—	iShares Sht Mat Bond ETF	12,337	$621K	0.2%	$50.30	—	ETF	46431w507
—	SPDR Portfolio Interm	17,255	$609K	0.2%	$34.95	—	ETF	78464a375
IP	International Paper Co	14,184	$593K	0.2%	$30.46	-3.7%	COM	460146103
IJR	iShares S&P Smallcap ETF	7,560	$588K	0.2%	$73.63	—	ETF	464287804
—	Exxon Mobil Corp	7,921	$559K	0.2%	$78.82	—	COM	30231g102
EXPD	Expeditors Intl Wash Inc	7,445	$553K	0.2%	$64.48	+5.2%	COM	302130109
—	Elastic NV Ord	6,700	$552K	0.2%	$82.39	—	COM	n14506104
—	ProShares Ult S&P 500	4,240	$545K	0.2%	$126.08	—	ETF	74347r107
BP	BP PLC Sp ADR	13,764	$523K	0.2%	$43.72	—	COM	055622104
—	CDW Corp	4,028	$496K	0.1%	$96.46	—	COM	12514g108
—	Oracle Corp	8,940	$492K	0.1%	$53.73	—	COM	68389x105
—	Booking Holdings Inc	250	$491K	0.1%	$1744.00	—	COM	09857l108
BIDU	Baidu Inc Sp ADR A	4,650	$478K	0.1%	$161.31	—	COM	056752108
—	Quest Diagnostics Inc	4,355	$466K	0.1%	$107.00	—	COM	74834l100
—	Kirkland Lake Gold Ltd	10,000	$448K	0.1%	$44.80	—	COM	49741e100
CSX	CSX Corp	6,464	$448K	0.1%	$20.89	+2.2%	COM	126408103
—	Raytheon Co	2,274	$446K	0.1%	$164.11	—	COM	755111507
SYK	Stryker Corp	1,980	$428K	0.1%	$178.47	+12.2%	COM	863667101
MCHP	Microchip Technology Inc	4,400	$409K	0.1%	$36.42	+10.4%	COM	595017104
C	Citigroup Inc	5,902	$408K	0.1%	$49.71	+8.9%	COM	172967424
KO	Coca-Cola Co	7,480	$407K	0.1%	$38.40	+14.5%	COM	191216100
GNL	Global Net Lease Inc	20,763	$405K	0.1%	$17.62	—	COM	379378201
IWV	iShares Russell 3000 ETF	2,327	$404K	0.1%	$173.61	—	ETF	464287689
AMGN	Amgen Inc	2,088	$404K	0.1%	$154.67	+2.2%	COM	031162100
—	SPDR Portfolio MD ETF	11,288	$383K	0.1%	$29.41	—	ETF	78464a847
NSRGY	Nestle S A	3,500	$379K	0.1%	$80.89	—	COM	641069406
EL	Lauder Estee Cos Inc Cl A	1,870	$372K	0.1%	$134.56	+30.9%	COM	518439104
MDLZ	Mondelez Intl Inc Cl A	6,711	$371K	0.1%	$38.76	+20.4%	COM	609207105
—	Verizon Communications Inc	6,098	$368K	0.1%	$56.52	—	COM	92343v104
MAS	Masco Corp	8,615	$359K	0.1%	$31.91	+13.1%	COM	574599106
—	ProShares Ultra Tech	2,875	$354K	0.1%	$117.72	—	ETF	74347r693
—	Celgene Corp	3,448	$342K	0.1%	$94.31	—	COM	151020104
—	Duke Energy Corp	3,346	$321K	0.1%	$90.10	—	COM	26441c204
IOO	IShares Global 100 ETF	6,450	$319K	0.1%	$42.33	—	ETF	464287572
INTC	Intel Corp	6,164	$318K	0.1%	$40.38	+6.5%	COM	458140100
—	Iqvia Holdings Inc	2,107	$315K	0.1%	$143.75	—	COM	46266c105
ESRT	Empire State Realty Trust Inc	21,797	$311K	0.1%	$14.22	—	COM	292104106
LOW	Lowes Cos Inc	2,815	$310K	0.1%	$88.06	+6.8%	COM	548661107
ECL	Ecolab Inc	1,555	$308K	0.1%	$187.16	0.0%	COM	278865100
—	Chubb Limited	1,903	$307K	0.1%	$140.12	—	COM	h1467j104
—	Energy Select Sector SPDR	5,125	$303K	0.1%	$57.30	—	ETF	81369y506
—	Royal Dutch Shell PLC Sp ADR A	5,039	$297K	0.1%	$62.64	—	COM	780259206
—	W P Carey Inc	3,300	$295K	0.1%	$78.29	—	COM	92936u109
—	Allergan PLC	1,715	$289K	0.1%	$146.36	—	COM	g0177j108
AJG	Gallagher Arthur J & Co	3,180	$285K	0.1%	$70.56	+17.8%	COM	363576109
AFL	Aflac Inc	5,400	$283K	0.1%	$40.99	+10.7%	COM	001055102
—	Target Corp	2,615	$280K	0.1%	$66.06	—	COM	87612e106
—	Altria Group Inc	6,574	$269K	0.1%	$49.37	—	COM	02209s103
—	Skechers USA Inc Cl A	7,050	$263K	0.1%	$33.65	—	COM	830566105
—	PPL Corp	8,019	$253K	0.1%	$31.72	—	COM	69351t106
—	Tortoise Midstream Energy Fund	20,400	$251K	0.1%	$13.50	—	ETF	89148b101
OKE	Oneok Inc	3,397	$250K	0.1%	$46.59	0.0%	COM	682680103
TMO	Thermo Fisher Scientific Inc	842	$245K	0.1%	$244.42	+15.2%	COM	883556102
ESBA	Empire State Realty OP LP	17,206	$245K	0.1%	$14.18	—	COM	292102100
—	Industrial Select Sector SPDR	3,140	$244K	0.1%	$64.53	—	ETF	81369y704
—	Vaneck Vectors ETF Tr Gold Min	9,100	$243K	0.1%	$25.53	—	ETF	92189f106
CCL	Carnival Corp	5,505	$241K	0.1%	$52.80	-15.1%	COM	143658300
DAL	Delta Air Lines Inc	4,140	$238K	0.1%	$46.78	+21.2%	COM	247361702
CINF	Cincinnati Financial Corp	2,000	$233K	0.1%	$80.87	+15.2%	COM	172062101
AGG	iShares Core US Aggbd Et	2,049	$232K	0.1%	$111.32	—	ETF	464287226
PEP	PepsiCo Inc	1,681	$230K	0.1%	$109.33	0.0%	COM	713448108
DLTR	Dollar Tree Inc	1,960	$224K	0.1%	$98.17	+6.6%	COM	256746108
—	Diamondback Energy Inc	2,473	$222K	0.1%	$101.51	—	COM	25278x109
—	ProShares Ultra MSCI Brazi	3,130	$221K	0.1%	$78.98	—	ETF	74347b490
IBM	International Business Machs C	1,495	$217K	0.1%	$94.81	+8.1%	COM	459200101
AWR	American States Water Co	2,352	$211K	0.1%	$74.27	0.0%	COM	029899101
—	Royal Caribbean Cruises Ltd	1,940	$210K	0.1%	$114.72	—	COM	v7780t103
DLR	Digital Realty Trust Inc	1,600	$208K	0.1%	$97.48	0.0%	COM	253868103
UNP	Union Pacific Corp	1,281	$207K	0.1%	$128.70	+13.3%	COM	907818108
—	Broadcom Inc	746	$206K	0.1%	$300.72	—	COM	11135f101
—	SPDR Dow Jones Industrial Avrg	761	$205K	0.1%	$269.38	—	ETF	78467x109
IGSB	iShares Sh Tr Crport ETF	3,741	$201K	0.1%	$53.73	—	ETF	464288646
ROST	Ross Stores Inc	1,825	$200K	0.1%	$85.69	+15.6%	COM	778296103
—	General Electric Co	15,145	$135K	0.0%	$10.00	—	COM	369604103
—	Fs KKR Capital Corp	18,800	$110K	0.0%	$5.19	—	COM	302635107
—	Iteris Inc	10,900	$63,000	0.0%	$3.72	—	COM	46564t107
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101