Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	54,122	$6.312M	4.7%	$109.97	—	SELECT DIVID ETF	464287168
VDE	VANGUARD WORLD FDS	71,909	$5.457M	4.1%	$51.86	—	ENERGY ETF	92204A306
SPDW	SPDR INDEX SHS FDS	142,341	$5.237M	3.9%	$35.52	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	34,302	$5.17M	3.9%	$130.34	—	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FDS	53,752	$4.862M	3.7%	$72.84	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FDS	32,574	$4.685M	3.5%	$120.46	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	13,058	$4.628M	3.5%	$333.35	—	UNIT SER 1	46090E103
VCR	VANGUARD WORLD FDS	14,601	$4.585M	3.4%	$275.61	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	44,904	$4.571M	3.4%	$85.29	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FDS	11,410	$4.55M	3.4%	$354.32	—	INF TECH ETF	92204A702
VAW	VANGUARD WORLD FDS	25,117	$4.541M	3.4%	$156.98	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	22,750	$4.469M	3.4%	$170.54	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FDS	17,777	$4.393M	3.3%	$224.05	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	59,446	$4.376M	3.3%	$68.98	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	32,214	$4.28M	3.2%	$132.86	—	MSCI USA QLT FCT	46432F339
VDC	VANGUARD WORLD FDS	22,721	$4.147M	3.1%	$174.21	—	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FDS	49,856	$4.096M	3.1%	$82.28	—	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	100,915	$3.99M	3.0%	$36.39	—	PRTFLO S&P500 VL	78464A508
VPU	VANGUARD WORLD FDS	28,327	$3.931M	3.0%	$137.42	—	UTILITIES ETF	92204A876
SNPE	DBX ETF TR	79,485	$3.002M	2.3%	$32.91	—	XTRACKERS S&P	233051143
SPMD	SPDR SER TR	58,547	$2.764M	2.1%	$45.76	—	PORTFOLIO S&P400	78464A847
AGG	ISHARES TR	21,747	$2.508M	1.9%	$118.00	—	CORE US AGGBD ET	464287226
USSG	DBX ETF TR	60,667	$2.397M	1.8%	$34.08	—	XTRCKR MSCI US	233051150
EFAV	ISHARES TR	26,095	$1.971M	1.5%	$73.48	—	MSCI EAFE MIN VL	46429B689
FIXD	FIRST TR EXCHNG TRADED FD VI	35,799	$1.92M	1.4%	$54.61	—	TCW OPPORTUNIS	33740F805
IGIB	ISHARES TR	30,551	$1.849M	1.4%	$61.71	—	ISHS 5-10YR INVT	464288638
HYLB	DBX ETF TR	43,927	$1.771M	1.3%	$45.52	—	XTRACK USD HIGH	233051432
SPYG	SPDR SER TR	25,888	$1.63M	1.2%	$55.57	—	PRTFLO S&P500 GW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	96,824	$1.483M	1.1%	$15.32	—	PFD ETF	46138E511
ANGL	VANECK VECTORS ETF TR	40,434	$1.33M	1.0%	$31.96	—	FALLEN ANGEL HG	92189F437
VTIP	VANGUARD MALVERN FDS	24,857	$1.303M	1.0%	$51.13	—	STRM INFPROIDX	922020805
SPEM	SPDR INDEX SHS FDS	26,715	$1.216M	0.9%	$42.39	—	PORTFOLIO EMG MK	78463X509
SRLN	SSGA ACTIVE ETF TR	25,334	$1.173M	0.9%	$45.66	—	BLACKSTONE SENR	78467V608
IDEV	ISHARES TR	14,693	$991K	0.7%	$67.45	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	3,401	$914K	0.7%	$229.81	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,286	$913K	0.7%	$224.57	+24.4%	CL B NEW	084670702
EMB	ISHARES TR	6,582	$740K	0.6%	$112.43	—	JPMORGAN USD EMG	464288281
AGGY	WISDOMTREE TR	14,168	$740K	0.6%	$53.49	—	YIELD ENHANCD US	97717X511
META	FACEBOOK INC	1,756	$611K	0.5%	$272.31	+17.0%	CL A	30303M102
IGSB	ISHARES TR	10,761	$590K	0.4%	$54.83	—	ISHS 1-5YR INVS	464288646
BIV	VANGUARD BD INDEX FDS	6,521	$587K	0.4%	$92.86	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	165	$568K	0.4%	$159.95	+3.9%	COM	023135106
BLV	VANGUARD BD INDEX FDS	5,504	$567K	0.4%	$109.67	—	LONG TERM BOND	921937793
MTUM	ISHARES TR	2,955	$512K	0.4%	$173.27	—	MSCI USA MMENTM	46432F396
DGRW	WISDOMTREE TR	8,408	$502K	0.4%	$59.71	—	US QTLY DIV GRT	97717X669
—	NEW YORK CMNTY BANCORP INC	44,188	$487K	0.4%	$10.55	—	COM	649445103
GOOG	ALPHABET INC	194	$486K	0.4%	$84.64	+39.8%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	11,950	$478K	0.4%	$21.88	+30.9%	COM	29250N105
JPM	JPMORGAN CHASE & CO	2,794	$435K	0.3%	$127.25	+9.8%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.3%	$330761.80	+27.1%	CL A	084670108
GOOGL	ALPHABET INC	170	$415K	0.3%	$87.49	+32.5%	CAP STK CL A	02079K305
ES	EVERSOURCE ENERGY	5,016	$402K	0.3%	$73.10	-3.8%	COM	30040W108
CMCSA	COMCAST CORP NEW	6,580	$375K	0.3%	$42.47	+15.5%	CL A	20030N101
SJNK	SPDR SER TR	13,339	$368K	0.3%	$26.97	—	BLOOMBERG SRT TR	78468R408
AMRX	AMNEAL PHARMACEUTICALS INC	71,414	$366K	0.3%	$4.43	+28.3%	COM STK CL A	03168L105
BKNG	BOOKING HOLDINGS INC	166	$363K	0.3%	$1960.13	+17.2%	COM	09857L108
V	VISA INC	1,447	$338K	0.3%	$198.60	+11.3%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	6,198	$318K	0.2%	$38.28	+14.5%	COM	064058100
ORCL	ORACLE CORP	4,070	$317K	0.2%	$55.51	+32.6%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	4,644	$310K	0.2%	$50.09	+7.6%	COM	110122108
MSFT	MICROSOFT CORP	1,137	$308K	0.2%	$224.09	+9.2%	COM	594918104
MA	MASTERCARD INCORPORATED	842	$307K	0.2%	$329.17	+10.1%	CL A	57636Q104
EBAY	EBAY INC.	4,250	$298K	0.2%	$46.76	+23.4%	COM	278642103
CWB	SPDR SER TR	3,396	$295K	0.2%	$82.83	—	BLMBRG BRC CNVRT	78464A359
JNJ	JOHNSON & JOHNSON	1,781	$293K	0.2%	$127.53	+13.6%	COM	478160104
NFLX	NETFLIX INC	552	$292K	0.2%	$50.82	+0.6%	COM	64110L106
LOW	LOWES COS INC	1,479	$287K	0.2%	$157.95	+13.7%	COM	548661107
XOM	EXXON MOBIL CORP	4,273	$270K	0.2%	$43.31	+15.5%	COM	30231G102
AAPL	APPLE INC	1,928	$264K	0.2%	$117.01	+8.1%	COM	037833100
COR	AMERISOURCEBERGEN CORP	2,283	$261K	0.2%	$98.63	+10.4%	COM	03073E105
IQV	IQVIA HLDGS INC	1,051	$255K	0.2%	$230.90	0.0%	COM	46266C105
—	UNILEVER PLC	3,823	$224K	0.2%	$59.94	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	1,187	$223K	0.2%	$130.64	+30.8%	COM	369550108
WFC	WELLS FARGO CO NEW	4,892	$222K	0.2%	$39.98	0.0%	COM	949746101
PM	PHILIP MORRIS INTL INC	2,238	$222K	0.2%	$66.81	+14.4%	COM	718172109
NVS	NOVARTIS AG	2,422	$221K	0.2%	$94.45	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	2,765	$201K	0.2%	$66.61	0.0%	COM	808513105
LYG	LLOYDS BANKING GROUP PLC	10,967	$28,000	0.0%	$1.97	—	SPONSORED ADR	539439109