Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	85,435	$27.5M	6.3%	$250.29	—	ETF	78462f103
AAPL	Apple Inc	75,850	$22.27M	5.1%	$45.93	+35.0%	COM	037833100
—	Invesco QQQ Ser 1	89,224	$18.97M	4.3%	$154.26	—	ETF	46090e103
VOO	Vanguard S&P 500 ETF	44,140	$13.06M	3.0%	$229.81	—	ETF	922908363
VYM	Vanguard High Div Yield	125,128	$11.73M	2.7%	$78.63	—	ETF	921946406
VEU	Vanguard FTSE All World ex-US	217,772	$11.71M	2.7%	$45.76	—	ETF	922042775
AOM	iShares Moderate Alloc ETF	262,014	$10.52M	2.4%	$35.76	—	ETF	464289875
PEP	PepsiCo Inc	64,944	$8.876M	2.0%	$112.69	+0.1%	COM	713448108
—	SPDR S&P Mid Cap 400 ETF	22,951	$8.615M	2.0%	$302.68	—	ETF	78467y107
—	SPDR Portfolio Tl Stock	193,812	$7.725M	1.8%	$32.11	—	ETF	78464a805
—	Visa Inc Cl A	40,923	$7.689M	1.8%	$138.28	—	COM	92826c839
—	Alphabet Inc Cap Stock Cl A	5,403	$7.237M	1.7%	$1071.97	—	COM	02079k305
AMZN	Amazon.com Inc	3,698	$6.833M	1.6%	$83.81	+5.6%	COM	023135106
DIS	Disney Walt Co Disney	45,592	$6.594M	1.5%	$111.63	+21.6%	COM	254687106
—	Invesco Exchng Traded Fund Tr	238,626	$6.164M	1.4%	$25.83	—	ETF	46138g870
APH	Amphenol Corp Cl A	56,597	$6.125M	1.4%	$24.08	0.0%	COM	032095101
IWF	iShares Russell 1000 Growth ET	34,544	$6.077M	1.4%	$151.36	—	ETF	464287614
—	Ares Capital Corp	322,418	$6.013M	1.4%	$18.65	—	COM	04010l103
MSFT	Microsoft Corp	36,005	$5.678M	1.3%	$105.98	+31.4%	COM	594918104
—	Alphabet Inc Cap Stock Cl C	4,030	$5.388M	1.2%	$1095.40	—	COM	02079k107
—	SPDR Portfolio Agrgte	182,464	$5.361M	1.2%	$29.18	—	ETF	78464a649
WMT	Wal-Mart Inc	44,388	$5.275M	1.2%	$30.55	+19.1%	COM	931142103
IWD	iShares Russell 1000 Val ETF	38,510	$5.256M	1.2%	$123.49	—	ETF	464287598
—	Costco Wholesale Corp	16,962	$4.985M	1.1%	$208.24	—	COM	22160k105
—	JPMorgan Chase & Co	35,499	$4.949M	1.1%	$101.35	—	COM	46625h100
CVX	Chevron Corp	38,796	$4.675M	1.1%	$85.67	+4.7%	COM	166764100
HON	Honeywell Intl Inc	25,384	$4.493M	1.0%	$118.12	+21.8%	COM	438516106
—	JPMorgan Exchange Traded Fund	84,955	$4.284M	1.0%	$50.42	—	ETF	46641q837
BRK/B	Berkshire Hathaway Inc Cl B	18,513	$4.193M	1.0%	$209.26	+3.8%	COM	084670702
PFE	Pfizer Inc	106,960	$4.19M	1.0%	$29.73	-10.2%	COM	717081103
EEM	iShares MSCI Emerg Mkt ETF	89,392	$4.011M	0.9%	$40.63	—	ETF	464287234
—	Ark ETF Tr Innovation ETF	79,406	$3.974M	0.9%	$37.45	—	ETF	00214q104
RODM	Lattice Strategies Tr Hartford	130,137	$3.822M	0.9%	$29.37	—	ETF	518416102
VTV	Vanguard Value ETF	30,161	$3.615M	0.8%	$119.86	—	ETF	922908744
—	UnitedHealth Group Inc	12,145	$3.57M	0.8%	$248.85	—	COM	91324p102
—	M & T Bank Corp	20,492	$3.479M	0.8%	$169.77	—	COM	55261f104
—	Alibaba Group Holding Ltd Sp A	16,293	$3.455M	0.8%	$183.88	—	COM	01609w102
MUB	iShares National Muni ETF	29,922	$3.408M	0.8%	$113.12	—	ETF	464288414
JNJ	Johnson & Johnson	21,941	$3.201M	0.7%	$113.16	+0.8%	COM	478160104
HD	Home Depot Inc	14,310	$3.125M	0.7%	$157.66	+23.7%	COM	437076102
—	WisdomTree Yield Enhanced US A	59,172	$3.092M	0.7%	$51.32	—	ETF	97717x511
IBB	iShares NASDAQ Biotech	25,350	$3.055M	0.7%	$96.42	—	ETF	464287556
—	Facebook Inc Cl A	14,308	$2.937M	0.7%	$179.09	—	COM	30303m102
—	Zoetis Inc Cl A	20,849	$2.759M	0.6%	$87.76	—	COM	98978v103
VTI	Vanguard Total Stock Mkt	16,651	$2.724M	0.6%	$127.62	—	ETF	922908769
NKE	Nike Inc Cl B	26,087	$2.643M	0.6%	$72.79	+19.3%	COM	654106103
—	Invesco Exchange Traded Fund T	72,004	$2.633M	0.6%	$36.57	—	ETF	46137v241
—	Merck & Co Inc	28,267	$2.571M	0.6%	$81.92	—	COM	58933y105
MCD	McDonalds Corp	12,082	$2.388M	0.5%	$156.32	+10.0%	COM	580135101
—	AbbVie Inc	26,730	$2.367M	0.5%	$89.75	—	COM	00287y109
—	Adobe Inc	7,049	$2.325M	0.5%	$246.73	—	COM	00724f101
—	iShares USA Quality Fctr	22,913	$2.314M	0.5%	$84.24	—	ETF	46432f339
—	FedEx Corp	14,848	$2.245M	0.5%	$163.35	—	COM	31428x106
—	SPDR Portfolio Devlpd	69,149	$2.168M	0.5%	$28.39	—	ETF	78463x889
—	SPDR S&P Biotech ETF	22,286	$2.12M	0.5%	$72.42	—	ETF	78464a870
FDL	First Trust Morningstar Div Le	64,116	$2.089M	0.5%	$30.64	—	ETF	336917109
—	Paypal Holdings Inc	19,152	$2.072M	0.5%	$91.55	—	COM	70450y103
VWO	Vanguard FTSE Emerg Mkt ETF	46,083	$2.049M	0.5%	$38.11	—	ETF	922042858
PG	Procter And Gamble Co	15,990	$1.997M	0.5%	$78.18	+34.6%	COM	742718109
—	BlackRock Inc	3,820	$1.92M	0.4%	$395.37	—	COM	09247x101
—	Vanguard Health Care ETF	9,949	$1.908M	0.4%	$191.78	—	ETF	92204a504
AXP	American Express Co	15,106	$1.88M	0.4%	$100.30	+9.8%	COM	025816109
HSY	Hershey Co	12,459	$1.831M	0.4%	$94.90	+35.3%	COM	427866108
—	United Technologies Corp	11,994	$1.796M	0.4%	$117.14	—	COM	913017109
BAC	Bank America Corp	50,698	$1.785M	0.4%	$23.53	+18.1%	COM	060505104
—	AT&T Inc	44,892	$1.754M	0.4%	$35.36	—	COM	00206r102
—	Royal Dutch Shell PLC Sp ADR B	29,008	$1.74M	0.4%	$60.24	—	COM	780259107
—	Invesco Exchng Traded Fund Tr	50,984	$1.74M	0.4%	$34.13	—	ETF	46138e230
ADP	Automatic Data Processing Inc	9,990	$1.703M	0.4%	$124.27	+16.7%	COM	053015103
IWO	iShares Rus 2000 Growth ETF	7,895	$1.691M	0.4%	$196.62	—	ETF	464287648
SBUX	Starbucks Corp	18,799	$1.653M	0.4%	$53.65	+38.8%	COM	855244109
—	SPDR Gold Trust Gold	11,444	$1.635M	0.4%	$142.87	—	ETF	78463v107
—	Tencent Holdings Ltd ADR	34,016	$1.633M	0.4%	$45.86	—	COM	88032q109
RSG	Republic Services Inc	17,767	$1.593M	0.4%	$71.75	+11.6%	COM	760759100
LMT	Lockheed Martin Corp	4,013	$1.563M	0.4%	$321.50	+1.0%	COM	539830109
—	MasterCard Incorporated Cl A	5,223	$1.56M	0.4%	$223.44	—	COM	57636q104
AOK	iShares Conser Alloc ETF	42,830	$1.552M	0.4%	$32.74	—	ETF	464289883
IWN	iShares Rus 2000 Val ETF	12,063	$1.551M	0.4%	$119.91	—	ETF	464287630
—	Invesco Exchange Traded Fund T	12,234	$1.551M	0.4%	$126.78	—	ETF	46137v266
—	Phillips Edison Gro REIT I Inc	133,312	$1.48M	0.3%	$11.10	—	COM	71844v102
—	Nextera Energy Inc	6,095	$1.476M	0.3%	$193.22	—	COM	65339f101
—	Alteryx Inc Cl A	14,630	$1.464M	0.3%	$100.07	—	COM	02156b103
SCHF	Schwab Intl Equity ETF	41,223	$1.386M	0.3%	$28.35	—	ETF	808524805
APD	Air Prods & Chems Inc	5,867	$1.379M	0.3%	$133.93	+45.0%	COM	009158106
DHR	Danaher Corp	8,571	$1.315M	0.3%	$99.39	+23.7%	COM	235851102
BDX	Becton Dickinson & Co	4,762	$1.295M	0.3%	$210.78	+7.4%	COM	075887109
SAP	Sap SE Sp ADR	9,636	$1.291M	0.3%	$100.75	—	COM	803054204
IVV	IShares Core S&P 500 ETF	3,676	$1.188M	0.3%	$284.63	—	ETF	464287200
IGIB	iShares Interm Term Tr Crp ETF	20,342	$1.179M	0.3%	$56.93	—	ETF	464288638
BA	Boeing Co	3,480	$1.134M	0.3%	$371.62	-5.5%	COM	097023105
—	Business Development Corp of A	143,208	$1.11M	0.3%	$7.96	—	COM	12325j101
ALL	Allstate Corp	9,835	$1.106M	0.3%	$76.37	+23.3%	COM	020002101
—	Century Bancorp Inc MA Cl A No	11,284	$1.015M	0.2%	$67.71	—	COM	156432106
—	Exxon Mobil Corp	14,315	$999K	0.2%	$74.79	—	COM	30231g102
—	Dominion Energy Inc	11,535	$956K	0.2%	$76.68	—	COM	25746u109
ACWX	iShares MSCI ACWI ex-US Index	19,068	$937K	0.2%	$46.28	—	ETF	464288240
C	Citigroup Inc	11,318	$904K	0.2%	$54.28	+9.2%	COM	172967424
AOR	iShares Growth Allocat ETF	18,759	$897K	0.2%	$42.68	—	ETF	464289867
—	ProShares S&P 500 Dv Arist	11,324	$856K	0.2%	$75.59	—	ETF	74348a467
AEM	Agnico Eagle Mines Ltd	13,800	$850K	0.2%	$49.01	+2.7%	COM	008474108
—	Zscaler Inc	18,050	$839K	0.2%	$46.48	—	COM	98980g102
INTC	Intel Corp	13,903	$833K	0.2%	$45.32	+8.7%	COM	458140100
ABT	Abbott Laboratories	9,357	$813K	0.2%	$64.27	+17.2%	COM	002824100
SCHV	Schwab US Large Cap Value ETF	12,942	$778K	0.2%	$60.11	—	ETF	808524409
—	Datadog Inc Cl A	20,350	$769K	0.2%	$37.79	—	COM	23804l103
ASH	Ashland Global Holdings Inc	9,915	$759K	0.2%	$68.28	-0.2%	COM	044186104
—	SPDR Portfolio Emg MK	19,994	$752K	0.2%	$34.35	—	ETF	78463x509
—	Novartis A G	7,735	$732K	0.2%	$86.24	—	COM	66987v109
—	Comcast Corp Cl A	15,808	$711K	0.2%	$38.03	—	COM	20030n101
—	Cisco Systems Inc	14,703	$705K	0.2%	$47.95	—	COM	17275r102
—	Aberdeen Std Gold ETF Tr Physc	46,320	$677K	0.2%	$14.62	—	ETF	00326a104
—	Verizon Communications Inc	10,977	$674K	0.2%	$58.69	—	COM	92343v104
AMGN	Amgen Inc	2,712	$654K	0.1%	$161.12	+13.4%	COM	031162100
—	iShares Core Intl Aggr	11,885	$651K	0.1%	$54.51	—	ETF	46435g672
—	ProShares Ult S&P 500	4,270	$644K	0.1%	$126.08	—	ETF	74347r107
—	iShares Sht Mat Bond ETF	12,337	$620K	0.1%	$50.30	—	ETF	46431w507
—	SPDR Portfolio Interm	17,255	$609K	0.1%	$34.95	—	ETF	78464a375
EXPD	Expeditors Intl Wash Inc	7,445	$581K	0.1%	$64.48	+7.9%	COM	302130109
—	Medtronic PLC	5,086	$577K	0.1%	$113.45	—	COM	g5960l103
—	Raytheon Co	2,574	$566K	0.1%	$170.61	—	COM	755111507
—	iShares Ibonds Dec2021	21,914	$565K	0.1%	$25.78	—	ETF	46435g789
—	iShares Ibonds Dec2022	21,510	$563K	0.1%	$26.17	—	ETF	46435g755
LLY	Lilly Eli & Co	4,224	$555K	0.1%	$107.55	0.0%	COM	532457108
SYK	Stryker Corp	2,571	$539K	0.1%	$182.08	+6.6%	COM	863667101
BP	BP PLC Sp ADR	14,234	$537K	0.1%	$43.53	—	COM	055622104
—	iShares Min Vol EAFE ETF	7,176	$535K	0.1%	$74.55	—	ETF	46429b689
FISV	Fiserv Inc	4,604	$532K	0.1%	$110.41	0.0%	COM	337738108
—	Invesco Exchng Traded Fund Tr	10,414	$530K	0.1%	$50.89	—	ETF	46138g102
IJR	iShares S&P Smallcap ETF	6,274	$526K	0.1%	$73.63	—	ETF	464287804
—	Cole RE Income Strat Dly NAV W	29,502	$523K	0.1%	$17.73	—	COM	19330a108
—	iShares Ibonds Sep2020	19,972	$510K	0.1%	$25.54	—	ETF	46434v571
—	iShares Min Vol USA ETF	7,692	$505K	0.1%	$65.65	—	ETF	46429b697
MS	Morgan Stanley	9,852	$504K	0.1%	$34.01	+14.9%	COM	617446448
—	Booking Holdings Inc	243	$499K	0.1%	$1744.00	—	COM	09857l108
—	CDW Corp	3,439	$491K	0.1%	$96.46	—	COM	12514g108
GNL	Global Net Lease Inc	23,801	$483K	0.1%	$17.96	—	COM	379378201
KO	Coca-Cola Co	8,539	$473K	0.1%	$39.16	+13.7%	COM	191216100
CSX	CSX Corp	6,538	$473K	0.1%	$20.90	+4.2%	COM	126408103
—	Vaneck Vectors ETF Tr Gold Min	15,447	$452K	0.1%	$27.07	—	ETF	92189f106
—	Kirkland Lake Gold Ltd	10,200	$450K	0.1%	$44.79	—	COM	49741e100
BIDU	Baidu Inc Sp ADR A	3,550	$449K	0.1%	$161.31	—	COM	056752108
—	Quest Diagnostics Inc	4,190	$447K	0.1%	$107.00	—	COM	74834l100
IP	International Paper Co	9,634	$443K	0.1%	$30.46	+4.7%	COM	460146103
BMY	Bristol-Myers Squibb Co	6,858	$440K	0.1%	$45.19	0.0%	COM	110122108
MCHP	Microchip Technology Inc	4,160	$436K	0.1%	$36.42	+18.0%	COM	595017104
NSRGY	Nestle S A	3,931	$426K	0.1%	$83.90	—	COM	641069406
—	SPDR Portfolio MD ETF	11,313	$410K	0.1%	$29.41	—	ETF	78464a847
—	ProShares Ultra Tech	2,550	$406K	0.1%	$117.72	—	ETF	74347r693
—	Fidelity Natl Information Serv	2,908	$404K	0.1%	$138.93	—	COM	31620m106
—	Invesco Exchng Traded Fund Tr	15,246	$403K	0.1%	$26.43	—	ETF	46138e537
UNP	Union Pacific Corp	2,180	$394K	0.1%	$137.22	+8.8%	COM	907818108
EL	Lauder Estee Cos Inc Cl A	1,906	$394K	0.1%	$135.40	+32.4%	COM	518439104
IWV	iShares Russell 3000 ETF	2,065	$389K	0.1%	$173.61	—	ETF	464287689
IOO	IShares Global 100 ETF	7,190	$388K	0.1%	$43.52	—	ETF	464287572
—	Blackstone REIT Inc Cl D	33,218	$375K	0.1%	$11.29	—	COM	09259k302
—	Vaneck Vectors ETF Tr Jr Gold	8,850	$374K	0.1%	$42.26	—	ETF	92189f791
—	Elastic NV Ord	5,700	$367K	0.1%	$82.39	—	COM	n14506104
—	W P Carey Inc	4,300	$344K	0.1%	$78.68	—	COM	92936u109
DVY	iShares Select Div ETF	3,256	$344K	0.1%	$105.65	—	ETF	464287168
OKE	Oneok Inc	4,410	$334K	0.1%	$46.84	+1.8%	COM	682680103
—	Altria Group Inc	6,654	$332K	0.1%	$49.38	—	COM	02209s103
ECL	Ecolab Inc	1,721	$332K	0.1%	$186.24	-4.6%	COM	278865100
USB	US Bancorp Del	5,519	$328K	0.1%	$44.33	0.0%	COM	902973304
—	3M Co	1,820	$321K	0.1%	$176.37	—	COM	88579y101
—	Exelon Corp	6,976	$318K	0.1%	$45.58	—	COM	30161n101
—	Royal Dutch Shell PLC Sp ADR A	5,339	$315K	0.1%	$62.43	—	COM	780259206
LULU	Lululemon Athletica Inc	1,338	$310K	0.1%	$213.14	0.0%	COM	550021109
ESRT	Empire State Realty Trust Inc	21,797	$304K	0.1%	$14.22	—	COM	292104106
AOA	iShares Aggressive Alloc ETF	5,218	$303K	0.1%	$58.07	—	ETF	464289859
—	Target Corp	2,358	$302K	0.1%	$66.06	—	COM	87612e106
—	Duke Energy Corp	3,312	$302K	0.1%	$90.10	—	COM	26441c204
—	Jones Lang LaSalle Inc Propert	24,233	$300K	0.1%	$12.38	—	COM	48021r401
—	Consolidated Water Co Inc	18,323	$299K	0.1%	$16.32	—	COM	g23773107
MDLZ	Mondelez Intl Inc Cl A	5,401	$297K	0.1%	$38.76	+18.4%	COM	609207105
—	Oracle Corp	5,520	$292K	0.1%	$53.73	—	COM	68389x105
—	PPL Corp	8,019	$288K	0.1%	$31.72	—	COM	69351t106
AFL	Aflac Inc	5,400	$286K	0.1%	$40.99	+11.9%	COM	001055102
—	Invesco Exch Trd Slf Index Fun	13,407	$285K	0.1%	$21.26	—	ETF	46138j502
QCOM	Qualcomm Inc	3,202	$283K	0.1%	$72.86	0.0%	COM	747525103
—	ProShares Ultra MSCI Brazi	3,130	$283K	0.1%	$78.98	—	ETF	74347b490
AJG	Gallagher Arthur J & Co	2,962	$282K	0.1%	$70.56	+20.6%	COM	363576109
AGG	iShares Core US Aggbd Et	2,485	$279K	0.1%	$111.49	—	ETF	464287226
—	Invesco Exchange Traded Fund T	2,397	$277K	0.1%	$115.56	—	ETF	46137v357
LOW	Lowes Cos Inc	2,234	$268K	0.1%	$88.06	+16.2%	COM	548661107
MAS	Masco Corp	5,545	$266K	0.1%	$31.91	+28.6%	COM	574599106
IWM	iShares Russell 2000 ETF	1,581	$262K	0.1%	$165.72	—	ETF	464287655
—	Industrial Select Sector SPDR	3,158	$257K	0.1%	$64.53	—	ETF	81369y704
DLR	Digital Realty Trust Inc	2,115	$253K	0.1%	$97.96	+1.5%	COM	253868103
—	Chubb Limited	1,599	$249K	0.1%	$140.12	—	COM	h1467j104
—	ProShares Ult Healthcare	1,900	$242K	0.1%	$127.37	—	ETF	74347r735
EFA	iShares MSCI EAFE ETF	3,474	$241K	0.1%	$69.37	—	ETF	464287465
ESBA	Empire State Realty OP LP	17,206	$240K	0.1%	$14.18	—	COM	292102100
—	Surgery Partners Inc	15,000	$235K	0.1%	$15.67	—	COM	86881a100
CINF	Cincinnati Financial Corp	2,000	$210K	0.0%	$80.87	+15.1%	COM	172062101
—	NVIDIA Corp	881	$207K	0.0%	$234.96	—	COM	67066g104
—	Invesco Exchng Traded Fund Tr	3,816	$206K	0.0%	$53.98	—	ETF	46138e578
—	SPDR Dow Jones Industrial Avrg	722	$206K	0.0%	$269.38	—	ETF	78467x109
AWR	American States Water Co	2,352	$203K	0.0%	$74.27	+5.9%	COM	029899101
—	Tortoise Midstream Energy Fund	18,400	$202K	0.0%	$13.50	—	ETF	89148b101
—	Technology Select Sector SPDR	2,197	$201K	0.0%	$91.49	—	ETF	81369y803
—	General Electric Co	17,991	$201K	0.0%	$10.18	—	COM	369604103
—	New Residential Inv Corp	12,400	$200K	0.0%	$16.13	—	COM	64828t201
—	Facebook Inc Cl A	800	$164K	0.0%	$179.09	—	Call	30303m102
GBTC	Grayscale Bitcoin Tr Btc	20,000	$164K	0.0%	$8.20	—	COM	389637109
—	FS Investment Corp II	21,039	$155K	0.0%	$7.37	—	COM	35952v105
—	Flexshopper Inc	54,000	$137K	0.0%	$2.54	—	COM	33939j303
—	Fs KKR Capital Corp	20,800	$128K	0.0%	$5.28	—	COM	302635107
—	Plug Power Inc	34,000	$107K	0.0%	$3.15	—	COM	72919p202
—	Aldeyra Therapeutics Inc	11,964	$70,000	0.0%	$5.85	—	COM	01438t106
—	Iteris Inc	10,900	$54,000	0.0%	$3.72	—	COM	46564t107
—	Sorrento Therapeutics Inc	12,000	$41,000	0.0%	$3.42	—	COM	83587f202
—	Rightscorp Inc	200,000	$0	0.0%	—	—	COM	76658a102
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101
—	Fashion Hse Holding Inc	50,000	$0	0.0%	—	—	COM	31185p106