Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FDS	71,314	$4.849M	3.9%	$51.86	—	ENERGY ETF	92204A306
RSP	INVESCO EXCHANGE TRADED FD T	34,027	$4.82M	3.9%	$130.34	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SER TR	103,518	$4.737M	3.8%	$45.76	—	PORTFOLIO S&P400	78464A847
VFH	VANGUARD WORLD FDS	53,271	$4.501M	3.6%	$72.84	—	FINANCIALS ETF	92204A405
SPDW	SPDR INDEX SHS FDS	126,857	$4.486M	3.6%	$35.36	—	PORTFOLIO DEVLPD	78463X889
VAW	VANGUARD WORLD FDS	24,915	$4.309M	3.5%	$156.98	—	MATERIALS ETF	92204A801
VCR	VANGUARD WORLD FDS	14,439	$4.265M	3.4%	$275.18	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	22,513	$4.261M	3.4%	$170.27	—	INDUSTRIAL ETF	92204A603
DVY	ISHARES TR	36,710	$4.189M	3.4%	$106.81	—	SELECT DIVID ETF	464287168
VOX	VANGUARD WORLD FDS	32,208	$4.187M	3.4%	$120.19	—	COMM SRVC ETF	92204A884
VNQ	VANGUARD INDEX FDS	44,379	$4.077M	3.3%	$85.10	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FDS	11,273	$4.041M	3.3%	$353.78	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	49,127	$4.038M	3.3%	$82.28	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FDS	17,586	$4.023M	3.2%	$223.80	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FDS	22,424	$3.997M	3.2%	$174.10	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	27,980	$3.931M	3.2%	$137.40	—	UTILITIES ETF	92204A876
SPSM	SPDR SER TR	91,116	$3.851M	3.1%	$42.26	—	PORTFOLIO S&P600	78468R853
USMV	ISHARES TR	48,099	$3.328M	2.7%	$67.89	—	MSCI USA MIN VOL	46429B697
EWJ	ISHARES INC	45,226	$3.099M	2.5%	$67.56	—	MSCI JPN ETF NEW	46434G822
SNPE	DBX ETF TR	80,060	$2.784M	2.2%	$32.91	—	XTRACKERS S&P	233051143
QQQ	INVESCO QQQ TR	7,799	$2.489M	2.0%	$319.14	—	UNIT SER 1	46090E103
AGG	ISHARES TR	21,493	$2.447M	2.0%	$118.03	—	CORE US AGGBD ET	464287226
SPYV	SPDR SER TR	61,739	$2.34M	1.9%	$34.39	—	PRTFLO S&P500 VL	78464A508
IEF	ISHARES TR	20,199	$2.281M	1.8%	$115.61	—	BARCLAYS 7 10 YR	464287440
USSG	DBX ETF TR	61,047	$2.226M	1.8%	$34.08	—	XTRCKR MSCI US	233051150
FIXD	FIRST TR EXCHNG TRADED FD VI	35,389	$1.87M	1.5%	$54.62	—	TCW OPPORTUNIS	33740F805
EFAV	ISHARES TR	24,860	$1.815M	1.5%	$73.37	—	MSCI EAFE MIN VL	46429B689
IGIB	ISHARES TR	30,535	$1.809M	1.5%	$61.71	—	ISHS 5-10YR INVT	464288638
IJH	ISHARES TR	5,575	$1.451M	1.2%	$229.81	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	24,909	$1.405M	1.1%	$55.28	—	PRTFLO S&P500 GW	78464A409
CWB	SPDR SER TR	15,344	$1.279M	1.0%	$82.83	—	BLMBRG BRC CNVRT	78464A359
VTIP	VANGUARD MALVERN FDS	24,707	$1.273M	1.0%	$51.13	—	STRM INFPROIDX	922020805
ANGL	VANECK VECTORS ETF TR	38,816	$1.239M	1.0%	$31.92	—	FALLEN ANGEL HG	92189F437
SRLN	SSGA ACTIVE ETF TR	26,801	$1.226M	1.0%	$45.66	—	BLACKSTONE SENR	78467V608
HYLB	DBX ETF TR	23,400	$1.17M	0.9%	$50.08	—	XTRACK USD HIGH	233051432
SPEM	SPDR INDEX SHS FDS	24,869	$1.089M	0.9%	$42.16	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	9,331	$1.013M	0.8%	$108.56	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,200	$818K	0.7%	$223.10	+8.9%	CL B NEW	084670702
AGGY	WISDOMTREE TR	14,039	$719K	0.6%	$53.49	—	YIELD ENHANCD US	97717X511
BIV	VANGUARD BD INDEX FDS	6,558	$582K	0.5%	$92.86	—	INTERMED TERM	921937819
IWM	ISHARES TR	2,572	$568K	0.5%	$196.11	—	RUSSELL 2000 ETF	464287655
—	NEW YORK CMNTY BANCORP INC	44,188	$558K	0.5%	$10.55	—	COM	649445103
BLV	VANGUARD BD INDEX FDS	5,517	$541K	0.4%	$109.67	—	LONG TERM BOND	921937793
META	FACEBOOK INC	1,727	$509K	0.4%	$271.53	-1.5%	CL A	30303M102
AMRX	AMNEAL PHARMACEUTICALS INC	71,414	$481K	0.4%	$4.43	+25.1%	COM STK CL A	03168L105
AMZN	AMAZON COM INC	155	$480K	0.4%	$159.54	-0.6%	COM	023135106
AAXJ	ISHARES TR	4,983	$462K	0.4%	$90.48	—	MSCI AC ASIA ETF	464288182
ES	EVERSOURCE ENERGY	5,016	$434K	0.4%	$73.10	-3.9%	COM	30040W108
ENB	ENBRIDGE INC	11,780	$429K	0.3%	$21.78	+17.4%	COM	29250N105
JPM	JPMORGAN CHASE & CO	2,800	$426K	0.3%	$127.25	0.0%	COM	46625H100
GOOG	ALPHABET INC	196	$405K	0.3%	$84.64	+16.3%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.3%	$330761.80	+10.9%	CL A	084670108
BKNG	BOOKING HOLDINGS INC	162	$377K	0.3%	$1951.82	+12.0%	COM	09857L108
CMCSA	COMCAST CORP NEW	6,724	$364K	0.3%	$42.47	+8.7%	CL A	20030N101
SJNK	SPDR SER TR	13,232	$362K	0.3%	$26.97	—	BLOOMBERG SRT TR	78468R408
GOOGL	ALPHABET INC	162	$334K	0.3%	$86.08	+13.8%	CAP STK CL A	02079K305
V	VISA INC	1,399	$296K	0.2%	$197.83	+2.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,784	$293K	0.2%	$127.53	+10.4%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	4,644	$293K	0.2%	$50.09	+1.9%	COM	110122108
BK	BANK NEW YORK MELLON CORP	6,192	$293K	0.2%	$38.28	0.0%	COM	064058100
ORCL	ORACLE CORP	4,068	$285K	0.2%	$55.51	+9.2%	COM	68389X105
NFLX	NETFLIX INC	538	$281K	0.2%	$50.81	+4.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	779	$277K	0.2%	$326.50	+4.0%	CL A	57636Q104
LOW	LOWES COS INC	1,415	$269K	0.2%	$156.97	0.0%	COM	548661107
EBAY	EBAY INC.	4,311	$264K	0.2%	$46.76	+13.8%	COM	278642103
COR	AMERISOURCEBERGEN CORP	2,217	$262K	0.2%	$98.33	0.0%	COM	03073E105
MSFT	MICROSOFT CORP	1,075	$253K	0.2%	$222.90	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	4,285	$239K	0.2%	$43.31	0.0%	COM	30231G102
AAPL	APPLE INC	1,928	$236K	0.2%	$117.01	+6.9%	COM	037833100
—	UNILEVER PLC	3,876	$216K	0.2%	$59.94	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	1,184	$215K	0.2%	$130.64	+12.5%	COM	369550108
NVS	NOVARTIS AG	2,436	$208K	0.2%	$94.45	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	2,266	$201K	0.2%	$66.81	0.0%	COM	718172109
LYG	LLOYDS BANKING GROUP PLC	10,972	$25,000	0.0%	$1.97	—	SPONSORED ADR	539439109