| Boston Beer Co Inc Cl A Class A(SAM) | SK | 100557107 | $11.5M | 11,551 | 88.0% |
| Charter Communications(CHTR) | SK | 16119P108 | $652.0K | 986 | 5.0% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $513.0K | 11,456 | 3.9% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $18.3K | 129,026 | 0.1% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $17.6K | 65,854 | 0.1% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $16.0K | 165,457 | 0.1% |
| Apple Computers(AAPL) | SK | 037833100 | $13.7K | 103,111 | 0.1% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $12.6K | 89,543 | 0.1% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $11.9K | 51,965 | 0.1% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $11.2K | 152,817 | 0.1% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $10.7K | 128,079 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $10.6K | 28,275 | 0.1% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $10.5K | 154,082 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $10.4K | 81,178 | 0.1% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $9.9K | 106,288 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $9.8K | 50,180 | 0.1% |
| Invesco QQQ Trust(QQQ) | ET | 46090E103 | $9.1K | 29,063 | 0.1% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $9.1K | 76,407 | 0.1% |
| Schwab US Tips ETF(SCHP) | ET | 808524870 | $9.0K | 144,183 | 0.1% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $8.5K | 104,122 | 0.1% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $8.4K | 96,874 | 0.1% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $7.4K | 57,489 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $6.5K | 70,764 | 0.0% |
| Pepsico(PEP) | SK | 713448108 | $5.9K | 39,747 | 0.0% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $5.7K | 105,803 | 0.0% |
| Amazon Com Inc(AMZN) | SK | 023135106 | $5.7K | 1,737 | 0.0% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $5.4K | 45,405 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $5.4K | 67,892 | 0.0% |
| Vanguard Small Cap ETF(VB) | ET | 922908751 | $5.4K | 27,659 | 0.0% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $5.0K | 43,605 | 0.0% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $4.7K | 26,120 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $4.7K | 64,842 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $4.6K | 88,705 | 0.0% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $4.3K | 36,205 | 0.0% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $3.9K | 63,367 | 0.0% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $3.9K | 11,051 | 0.0% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.8K | 52,391 | 0.0% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $3.8K | 59,762 | 0.0% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $3.8K | 42,280 | 0.0% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $3.7K | 27,316 | 0.0% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $3.7K | 26,258 | 0.0% |
| Vanguard Mid Cap Growth Etf(VOT) | ET | 922908538 | $3.7K | 17,291 | 0.0% |
| Schwab Emerging Markets Equity Etf(SCHE) | ET | 808524706 | $3.5K | 115,335 | 0.0% |
| P J T Partners Inc Cl A(PJT) | SK | 69343T107 | $3.5K | 46,953 | 0.0% |
| Ishares Yield Optimized Bond Etf(BYLD) | ET | 46434V787 | $3.0K | 115,014 | 0.0% |
| Ishares Core S&P Smallcap ETF 600(IJR) | ET | 464287804 | $2.9K | 31,477 | 0.0% |
| Schw US Large Cap ETF(SCHX) | ET | 808524201 | $2.8K | 31,202 | 0.0% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $2.8K | 41,876 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $2.7K | 39,800 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $2.7K | 25,499 | 0.0% |