Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UJAN	INNOVATOR ETFS TR	430,115	$11.04M	9.4%	$27.81	—	S&P 500 ULTRA	45782C300
BOCT	INNOVATOR ETFS TR	455,799	$10.21M	8.7%	$25.80	—	S&P 500 BUFETF	45782C771
BJAN	INNOVATOR ETFS TR	310,673	$7.674M	6.5%	$28.29	—	S&P 500 BUFFER	45782C409
YEXT	YEXT INC	565,682	$5.764M	4.9%	$15.51	-7.5%	COM	98585N106
IEFA	ISHARES TR	77,143	$3.849M	3.3%	$65.24	—	CORE MSCI EAFE	46432F842
ICSH	ISHARES TR	74,067	$3.7M	3.1%	$50.33	—	ULTR SH TRM BD	46434V878
FHLC	FIDELITY COVINGTON TR	74,392	$3.197M	2.7%	$47.23	—	MSCI HLTH CARE I	316092600
—	ISHARES GOLD TRUST	209,043	$3.15M	2.7%	$14.73	—	ISHARES	464285105
—	BLACKROCK MUN 2020 TERM TR	210,000	$3.081M	2.6%	$14.67	—	COM SHS	09249X109
—	PROSHARES TR	106,626	$2.949M	2.5%	$26.95	—	SHORT S&P 500 NE	74347B425
DBEF	DBX ETF TR	109,608	$2.937M	2.5%	$33.78	—	XTRACK MSCI EAFE	233051200
BSEP	INNOVATOR ETFS TR	130,487	$2.911M	2.5%	$22.31	—	S&P 500 BUFFER	45782C664
ITOT	ISHARES TR	49,820	$2.85M	2.4%	$72.69	—	CORE S&P TTL STK	464287150
PIE	INVESCO EXCHANGE-TRADED FD T	167,970	$2.448M	2.1%	$18.99	—	DWA EMERG MKTS	46138E867
UAPR	INNOVATOR ETFS TR	91,396	$2.252M	1.9%	$26.18	—	S&P 500 ULTRA	45782C805
FTEC	FIDELITY COVINGTON TR	35,549	$2.229M	1.9%	$72.48	—	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TR	76,135	$2.21M	1.9%	$35.78	—	MSCI COMMNTN SVC	316092873
RSP	INVESCO EXCHANGE TRADED FD T	26,039	$2.188M	1.9%	$115.72	—	S&P500 EQL WGT	46137V357
FDIS	FIDELITY COVINGTON TR	57,240	$2.16M	1.8%	$48.26	—	MSCI CONSM DIS	316092204
VTIP	VANGUARD MALVERN FDS	38,526	$1.877M	1.6%	$49.12	—	STRM INFPROIDX	922020805
VSS	VANGUARD INTL EQUITY INDEX F	22,983	$1.798M	1.5%	$78.23	—	FTSE SMCAP ETF	922042718
—	GABELLI DIVID & INCOME TR	111,514	$1.652M	1.4%	$14.81	—	COM	36242H104
FNCL	FIDELITY COVINGTON TR	55,034	$1.617M	1.4%	$44.42	—	MSCI FINLS IDX	316092501
—	NUVEEN S&P 500 BUY-WRITE INC	156,625	$1.582M	1.3%	$10.10	—	COM	6706ER101
IWN	ISHARES TR	18,337	$1.504M	1.3%	$82.02	—	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	17,869	$1.453M	1.2%	$81.59	—	MCAP VL IDXVIP	922908512
BAPR	INNOVATOR ETFS TR	56,062	$1.391M	1.2%	$26.55	—	S&P 500 BUFFER	45782C888
HEFA	ISHARES TR	55,960	$1.355M	1.2%	$30.52	—	HDG MSCI EAFE	46434V803
FUTY	FIDELITY COVINGTON TR	37,413	$1.344M	1.1%	$42.29	—	MSCI UTILS INDEX	316092865
GSG	ISHARES S&P GSCI COMMODITY I	144,084	$1.34M	1.1%	$9.30	—	UNIT BEN INT	46428R107
SCHZ	SCHWAB STRATEGIC TR	22,750	$1.235M	1.0%	$54.29	—	US AGGREGATE B	808524839
IJR	ISHARES TR	18,964	$1.064M	0.9%	$77.58	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	30,646	$1.022M	0.9%	$33.35	—	FTSE DEV MKT ETF	921943858
—	ALLERGAN PLC	5,221	$925K	0.8%	$184.92	—	SHS	G0177J108
SPY	SPDR S&P 500 ETF TR	3,562	$918K	0.8%	$270.69	—	TR UNIT	78462F103
IJT	ISHARES TR	6,457	$890K	0.8%	$193.29	—	S&P SML 600 GWT	464287887
VIS	VANGUARD WORLD FDS	7,872	$868K	0.7%	$117.03	—	INDUSTRIAL ETF	92204A603
IYW	ISHARES TR	3,958	$809K	0.7%	$232.68	—	U.S. TECH ETF	464287721
T	AT&T INC	27,544	$803K	0.7%	$18.44	-1.5%	COM	00206R102
MDT	MEDTRONIC PLC	8,747	$789K	0.7%	$90.18	0.0%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	26,149	$760K	0.6%	$29.06	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	7,662	$690K	0.6%	$108.09	-4.1%	COM	46625H100
FENY	FIDELITY COVINGTON TR	90,689	$682K	0.6%	$16.01	—	MSCI ENERGY IDX	316092402
IJK	ISHARES TR	3,629	$648K	0.6%	$238.05	—	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SERVICE INC	6,867	$641K	0.5%	$92.83	-11.8%	CL B	911312106
MSFT	MICROSOFT CORP	4,026	$635K	0.5%	$156.34	0.0%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	12,136	$582K	0.5%	$48.58	—	SPDR TR TACTIC	78467V848
IXJ	ISHARES TR	8,953	$546K	0.5%	$68.79	—	GLOB HLTHCRE ETF	464287325
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.5%	$325723.70	-2.1%	CL A	084670108
VUG	VANGUARD INDEX FDS	3,384	$530K	0.5%	$182.06	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	3,738	$490K	0.4%	$120.14	0.0%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,859	$489K	0.4%	$263.04	—	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SER TR	11,927	$426K	0.4%	$41.41	—	PRTFLO S&P500 GW	78464A409
UOCT	INNOVATOR ETFS TR	17,995	$414K	0.4%	$23.34	—	S&P 500 ULTRA	45782C821
AMZN	AMAZON COM INC	211	$411K	0.3%	$92.08	+5.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	7,545	$405K	0.3%	$42.79	-4.1%	COM	92343V104
IBB	ISHARES TR	3,633	$391K	0.3%	$120.59	—	NASDAQ BIOTECH	464287556
AAPL	APPLE INC	1,453	$369K	0.3%	$62.02	+14.6%	COM	037833100
DHS	WISDOMTREE TR	5,791	$328K	0.3%	$76.87	—	US HIGH DIVIDEND	97717W208
MCD	MCDONALDS CORP	1,854	$307K	0.3%	$171.93	-0.0%	COM	580135101
PJUN	INNOVATOR ETFS TR	12,000	$299K	0.3%	$24.92	—	S&P 500 PWR BU	45782C748
PAPR	INNOVATOR ETFS TR	11,600	$280K	0.2%	$24.14	—	S&P 500 PWR BU	45782C870
PAUG	INNOVATOR ETFS TR	12,000	$276K	0.2%	$23.00	—	S&P 500 PWR BU	45782C680
TLT	ISHARES TR	1,614	$266K	0.2%	$135.40	—	20 YR TR BD ETF	464287432
—	PIMCO NEW YORK MUN FD II	26,942	$263K	0.2%	$9.76	—	COM	72200Y102
GIS	GENERAL MLS INC	4,900	$259K	0.2%	$43.30	0.0%	COM	370334104
BJUN	INNOVATOR ETFS TR	10,000	$250K	0.2%	$25.00	—	S&P 500 BUFFER	45782C755
HON	HONEYWELL INTL INC	1,847	$247K	0.2%	$143.91	-5.1%	COM	438516106
TIP	ISHARES TR	2,093	$247K	0.2%	$118.06	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	2,504	$242K	0.2%	$134.46	-8.1%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$215K	0.2%	$216.07	-1.6%	CL B NEW	084670702
VFH	VANGUARD WORLD FDS	4,180	$212K	0.2%	$59.70	—	FINANCIALS ETF	92204A405
VO	VANGUARD INDEX FDS	1,582	$208K	0.2%	$178.00	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	1,889	$208K	0.2%	$103.83	0.0%	COM	742718109
EQL	ALPS ETF TR	3,308	$204K	0.2%	$80.04	—	EQUAL SEC ETF	00162Q205
—	FIRST TR ENERGY INCOME & GRW	23,199	$203K	0.2%	$8.75	—	COM	33738G104
CSCO	CISCO SYS INC	5,174	$203K	0.2%	$38.33	-4.3%	COM	17275R102
IQDF	FLEXSHARES TR	10,252	$182K	0.2%	$23.64	—	INTL QLTDV IDX	33939L837
—	TEMPLETON GLOBAL INCOME FD	12,633	$68,000	0.1%	$6.13	—	COM	880198106