Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	329,502	$46.68M	19.0%	$133.24	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	60,795	$22.15M	9.0%	$344.74	—	S&P 500 ETF SHS	922908363
FTSL	FIRST TR EXCHANGE-TRADED FD	325,471	$15.59M	6.3%	$47.70	—	SENIOR LN FD	33738D309
VTI	VANGUARD INDEX FDS	58,631	$12.12M	4.9%	$194.64	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	77,670	$11.42M	4.6%	$141.17	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	51,029	$8.163M	3.3%	$176.98	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	74,226	$7.308M	3.0%	$89.38	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	92,059	$7.254M	2.9%	$72.85	—	SBI MATERIALS	81369Y100
SPTM	SPDR SER TR	108,615	$5.343M	2.2%	$46.26	—	PORTFOLI S&P1500	78464A805
VYM	VANGUARD WHITEHALL FDS	52,512	$5.308M	2.2%	$91.50	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	105,617	$4.923M	2.0%	$43.96	—	PORTFOLIO S&P500	78464A854
MGC	VANGUARD WORLD FD	32,894	$4.613M	1.9%	$133.45	—	MEGA CAP INDEX	921910873
JMST	J P MORGAN EXCHANGE-TRADED F	81,691	$4.169M	1.7%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
—	LEGG MASON ETF INVT TR	154,486	$4.147M	1.7%	$28.23	—	WESTN ASET TTL	52468L810
AAPL	APPLE INC	33,072	$4.04M	1.6%	$117.01	+6.9%	COM	037833100
VUG	VANGUARD INDEX FDS	14,730	$3.786M	1.5%	$253.36	—	GROWTH ETF	922908736
ICLN	ISHARES TR	144,457	$3.51M	1.4%	$24.30	—	GL CLEAN ENE ETF	464288224
GVI	ISHARES TR	27,358	$3.142M	1.3%	$117.64	—	INTRM GOV CR ETF	464288612
GDXJ	VANECK VECTORS ETF TR	61,064	$2.749M	1.1%	$53.84	—	JR GOLD MINERS E	92189F791
PXF	INVESCO EXCH TRADED FD TR II	57,988	$2.681M	1.1%	$43.59	—	FTSE RAFI DEV	46138E743
SPSM	SPDR SER TR	61,725	$2.609M	1.1%	$36.25	—	PORTFOLIO S&P600	78468R853
GTO	INVESCO ACTIVELY MANAGED ETF	45,647	$2.557M	1.0%	$57.67	—	TOTAL RETURN	46090A804
IDV	ISHARES TR	78,116	$2.459M	1.0%	$29.47	—	INTL SEL DIV ETF	464288448
FPXI	FIRST TR EXCHANGE TRADED FD	36,522	$2.409M	1.0%	$68.80	—	INTL EQUITY OPP	33734X853
—	VIRTUS DIVIDEND INTEREST & P	172,051	$2.371M	1.0%	$13.78	—	COM	92840R101
SPMD	SPDR SER TR	51,462	$2.355M	1.0%	$40.98	—	PORTFOLIO S&P400	78464A847
MSFT	MICROSOFT CORP	9,414	$2.219M	0.9%	$207.14	+7.6%	COM	594918104
AMZN	AMAZON COM INC	572	$1.77M	0.7%	$159.42	-0.6%	COM	023135106
SMMU	PIMCO ETF TR	30,562	$1.569M	0.6%	$51.45	—	SHTRM MUN BD ACT	72201R874
GOOGL	ALPHABET INC	690	$1.423M	0.6%	$83.87	+16.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	8,679	$1.321M	0.5%	$98.54	+29.1%	COM	46625H100
BIL	SPDR SER TR	14,433	$1.321M	0.5%	$91.54	—	SPDR BLOOMBERG	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	18,633	$1.146M	0.5%	$61.59	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	3,053	$1.136M	0.5%	$309.14	+3.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,699	$1.101M	0.4%	$127.53	+10.4%	COM	478160104
PYPL	PAYPAL HLDGS INC	3,944	$958K	0.4%	$206.72	+21.9%	COM	70450Y103
JEPI	J P MORGAN EXCHANGE-TRADED F	16,375	$952K	0.4%	$55.74	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	3,112	$950K	0.4%	$242.58	+0.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	6,992	$947K	0.4%	$123.16	-6.1%	COM	742718109
META	FACEBOOK INC	3,178	$936K	0.4%	$271.75	-1.6%	CL A	30303M102
FTSD	FRANKLIN ETF TR	9,182	$874K	0.4%	$95.73	—	LIBERTY SHRT ETF	353506108
SHV	ISHARES TR	7,909	$874K	0.4%	$110.51	—	SHORT TREAS BD	464288679
ES	EVERSOURCE ENERGY	9,936	$860K	0.3%	$73.10	-3.9%	COM	30040W108
DIS	DISNEY WALT CO	4,333	$800K	0.3%	$140.23	+28.5%	COM	254687106
VO	VANGUARD INDEX FDS	3,574	$791K	0.3%	$207.56	—	MID CAP ETF	922908629
V	VISA INC	3,657	$774K	0.3%	$197.57	+2.8%	COM CL A	92826C839
FPE	FIRST TR EXCH TRADED FD III	38,251	$771K	0.3%	$20.16	—	PFD SECS INC ETF	33739E108
GOOG	ALPHABET INC	344	$712K	0.3%	$84.21	+16.9%	CAP STK CL C	02079K107
T	AT&T INC	21,237	$643K	0.3%	$15.38	+5.0%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	1,345	$639K	0.3%	$481.90	-3.0%	COM	00724F101
PEP	PEPSICO INC	4,518	$639K	0.3%	$121.24	-2.7%	COM	713448108
IVV	ISHARES TR	1,471	$585K	0.2%	$375.17	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	9,455	$550K	0.2%	$43.98	-3.9%	COM	92343V104
CSCO	CISCO SYS INC	10,592	$548K	0.2%	$36.03	+12.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	8,666	$547K	0.2%	$50.03	+2.0%	COM	110122108
WMT	WALMART INC	4,001	$543K	0.2%	$45.24	-4.3%	COM	931142103
ABBV	ABBVIE INC	4,995	$541K	0.2%	$79.41	+12.0%	COM	00287Y109
TSLA	TESLA INC	804	$537K	0.2%	$183.65	+36.7%	COM	88160R101
AMGN	AMGEN INC	2,118	$527K	0.2%	$196.32	+4.3%	COM	031162100
KO	COCA COLA CO	9,961	$525K	0.2%	$44.27	-2.0%	COM	191216100
PFE	PFIZER INC	14,376	$521K	0.2%	$28.57	-1.9%	COM	717081103
INTC	INTEL CORP	7,951	$509K	0.2%	$44.20	+22.4%	COM	458140100
MCD	MCDONALDS CORP	2,212	$496K	0.2%	$193.22	-1.0%	COM	580135101
MINT	PIMCO ETF TR	4,827	$492K	0.2%	$101.93	—	ENHAN SHRT MA AC	72201R833
ACN	ACCENTURE PLC IRELAND	1,768	$488K	0.2%	$224.87	+7.3%	SHS CLASS A	G1151C101
—	EATON VANCE LTD DURATION INC	38,055	$481K	0.2%	$12.53	—	COM	27828H105
MRK	MERCK & CO. INC	6,116	$471K	0.2%	$64.85	-2.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	1,002	$457K	0.2%	$462.85	+1.8%	COM	883556102
WEC	WEC ENERGY GROUP INC	4,783	$448K	0.2%	$82.07	-9.7%	COM	92939U106
ROKU	ROKU INC	1,362	$444K	0.2%	$262.32	+49.4%	COM CL A	77543R102
FDL	FIRST TR MORNINGSTAR DIVID L	13,566	$444K	0.2%	$29.57	—	SHS	336917109
RPG	INVESCO EXCHANGE TRADED FD T	2,674	$439K	0.2%	$162.89	—	S&P500 PUR GWT	46137V266
NVDA	NVIDIA CORPORATION	782	$417K	0.2%	$13.35	+0.4%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,128	$417K	0.2%	$93.41	+5.0%	COM	459200101
VB	VANGUARD INDEX FDS	1,948	$417K	0.2%	$196.55	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	4,611	$409K	0.2%	$60.35	+10.7%	COM	718172109
DHR	DANAHER CORPORATION	1,788	$402K	0.2%	$196.23	+1.3%	COM	235851102
SCHA	SCHWAB STRATEGIC TR	4,003	$399K	0.2%	$89.01	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	1,088	$383K	0.2%	$347.01	-5.0%	COM	22160K105
QCOM	QUALCOMM INC	2,840	$377K	0.2%	$124.71	+4.0%	COM	747525103
MA	MASTERCARD INCORPORATED	1,052	$375K	0.2%	$323.35	+5.0%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	4,464	$373K	0.2%	$83.08	+1.8%	COM	28176E108
MO	ALTRIA GROUP INC	7,031	$360K	0.1%	$26.69	+13.9%	COM	02209S103
CATH	GLOBAL X FDS	7,124	$353K	0.1%	$46.22	—	S&P 500 CATHOLIC	37954Y889
RC	READY CAPITAL CORP	25,189	$338K	0.1%	$12.47	—	COM	75574U101
LMT	LOCKHEED MARTIN CORP	897	$332K	0.1%	$318.96	-6.0%	COM	539830109
CMCSA	COMCAST CORP NEW	5,909	$320K	0.1%	$41.93	+10.1%	CL A	20030N101
SKYY	FIRST TR EXCHANGE TRADED FD	3,272	$313K	0.1%	$95.11	—	CLOUD COMPUTING	33734X192
PAYX	PAYCHEX INC	3,181	$312K	0.1%	$76.98	+4.4%	COM	704326107
TRV	TRAVELERS COMPANIES INC	2,044	$307K	0.1%	$115.62	+15.2%	COM	89417E109
CCI	CROWN CASTLE INTL CORP NEW	1,750	$301K	0.1%	$127.79	-0.4%	COM	22822V101
BAC	BK OF AMERICA CORP	7,743	$300K	0.1%	$24.36	+25.8%	COM	060505104
—	NUVEEN MUN VALUE FD INC	26,429	$294K	0.1%	$11.09	—	COM	670928100
ZTS	ZOETIS INC	1,859	$293K	0.1%	$155.43	-2.4%	CL A	98978V103
NKE	NIKE INC	2,176	$289K	0.1%	$124.12	+4.4%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	2,894	$279K	0.1%	$75.68	-0.3%	COM NEW	26441C204
CMI	CUMMINS INC	1,035	$268K	0.1%	$221.90	0.0%	COM	231021106
VEU	VANGUARD INTL EQUITY INDEX F	4,425	$268K	0.1%	$58.31	—	ALLWRLD EX US	922042775
INTU	INTUIT	678	$260K	0.1%	$345.82	+8.1%	COM	461202103
SBUX	STARBUCKS CORP	2,373	$259K	0.1%	$86.05	+9.3%	COM	855244109
CVX	CHEVRON CORP NEW	2,467	$258K	0.1%	$79.58	0.0%	COM	166764100
MMM	3M CO	1,329	$256K	0.1%	$117.64	+6.3%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	991	$253K	0.1%	$222.47	+9.2%	CL B NEW	084670702
CRM	SALESFORCE COM INC	1,175	$249K	0.1%	$240.26	-8.5%	COM	79466L302
BX	BLACKSTONE GROUP INC	3,313	$247K	0.1%	$48.97	+19.7%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	906	$243K	0.1%	$204.73	+11.8%	COM	655844108
—	BLACKROCK DEBT STRATEGIES FD	21,976	$242K	0.1%	$10.45	—	COM NEW	09255R202
D	DOMINION ENERGY INC	3,175	$241K	0.1%	$63.42	-7.8%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	1,734	$241K	0.1%	$115.97	-4.4%	COM	494368103
XOM	EXXON MOBIL CORP	4,272	$239K	0.1%	$43.31	0.0%	COM	30231G102
SPGI	S&P GLOBAL INC	675	$238K	0.1%	$323.07	-1.1%	COM	78409V104
NOW	SERVICENOW INC	475	$238K	0.1%	$104.12	+1.4%	COM	81762P102
—	SPLUNK INC	1,725	$234K	0.1%	$169.91	—	COM	848637104
BABA	ALIBABA GROUP HLDG LTD	1,005	$228K	0.1%	$232.42	—	SPONSORED ADS	01609W102
DOW	DOW INC	3,551	$227K	0.1%	$45.81	0.0%	COM	260557103
BA	BOEING CO	876	$223K	0.1%	$222.27	0.0%	COM	097023105
ASML	ASML HOLDING N V	359	$222K	0.1%	$618.38	—	N Y REGISTRY SHS	N07059210
SUSA	ISHARES TR	2,471	$217K	0.1%	$87.82	—	MSCI USA ESG SLC	464288802
HCA	HCA HEALTHCARE INC	1,146	$216K	0.1%	$168.96	0.0%	COM	40412C101
MET	METLIFE INC	3,539	$215K	0.1%	$47.61	0.0%	COM	59156R108
CTAS	CINTAS CORP	618	$211K	0.1%	$82.58	-2.0%	COM	172908105
IDXX	IDEXX LABS INC	421	$206K	0.1%	$501.01	0.0%	COM	45168D104
—	AVANGRID INC	4,094	$204K	0.1%	$49.83	—	COM	05351W103
SHW	SHERWIN WILLIAMS CO	276	$204K	0.1%	$228.11	0.0%	COM	824348106
NEE	NEXTERA ENERGY INC	2,688	$203K	0.1%	$65.64	+4.8%	COM	65339F101
GOVT	ISHARES TR	7,721	$202K	0.1%	$27.25	—	US TREAS BD ETF	46429B267
—	BNY MELLON STRATEGIC MUNS IN	19,885	$170K	0.1%	$8.50	—	COM	05588W108
—	WESTERN ASSET INTER MUNI FD	13,751	$128K	0.1%	$9.24	—	COM	958435109