Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	46,032	$6.064M	4.5%	$132.52	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	165,921	$6.008M	4.5%	$35.62	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	36,868	$5.524M	4.1%	$131.69	—	S&P500 EQL WGT	46137V357
VDE	VANGUARD WORLD FDS	73,274	$5.415M	4.1%	$52.27	—	ENERGY ETF	92204A306
USMV	ISHARES TR	72,598	$5.336M	4.0%	$69.80	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	14,577	$5.218M	3.9%	$335.91	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FDS	54,734	$5.071M	3.8%	$73.20	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FDS	33,180	$4.671M	3.5%	$120.83	—	COMM SRVC ETF	92204A884
VGT	VANGUARD WORLD FDS	11,573	$4.644M	3.5%	$354.98	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FDS	14,889	$4.615M	3.5%	$276.28	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	44,998	$4.58M	3.4%	$85.29	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	18,094	$4.472M	3.4%	$224.46	—	HEALTH CAR ETF	92204A504
VAW	VANGUARD WORLD FDS	25,575	$4.43M	3.3%	$157.27	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	23,208	$4.361M	3.3%	$170.88	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FDS	23,257	$4.168M	3.1%	$174.32	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	29,059	$4.043M	3.0%	$137.46	—	UTILITIES ETF	92204A876
MTUM	ISHARES TR	21,456	$3.768M	2.8%	$175.29	—	MSCI USA MMENTM	46432F396
SPYV	SPDR SER TR	89,302	$3.483M	2.6%	$36.39	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	52,563	$3.093M	2.3%	$58.98	—	US QTLY DIV GRT	97717X669
SNPE	DBX ETF TR	78,798	$2.991M	2.2%	$32.91	—	XTRACKERS S&P	233051143
AGG	ISHARES TR	21,527	$2.472M	1.9%	$118.00	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	37,629	$2.409M	1.8%	$58.21	—	PRTFLO S&P500 GW	78464A409
USSG	DBX ETF TR	60,174	$2.395M	1.8%	$34.08	—	XTRCKR MSCI US	233051150
EFAV	ISHARES TR	26,080	$1.965M	1.5%	$73.48	—	MSCI EAFE MIN VL	46429B689
FIXD	FIRST TR EXCHNG TRADED FD VI	35,355	$1.893M	1.4%	$54.61	—	TCW OPPORTUNIS	33740F805
BSV	VANGUARD BD INDEX FDS	22,651	$1.856M	1.4%	$82.28	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	30,265	$1.818M	1.4%	$61.71	—	ISHS 5-10YR INVT	464288638
HYLB	DBX ETF TR	44,196	$1.771M	1.3%	$45.52	—	XTRACK USD HIGH	233051432
BLV	VANGUARD BD INDEX FDS	16,701	$1.709M	1.3%	$104.75	—	LONG TERM BOND	921937793
PGX	INVESCO EXCH TRADED FD TR II	97,519	$1.466M	1.1%	$15.32	—	PFD ETF	46138E511
VTIP	VANGUARD MALVERN FDS	25,691	$1.351M	1.0%	$51.17	—	STRM INFPROIDX	922020805
ANGL	VANECK ETF TRUST	40,349	$1.334M	1.0%	$31.96	—	FALLEN ANGEL HG	92189F437
SRLN	SSGA ACTIVE ETF TR	25,641	$1.18M	0.9%	$45.67	—	BLACKSTONE SENR	78467V608
EDV	VANGUARD WORLD FD	8,457	$1.146M	0.9%	$135.51	—	EXTENDED DUR	921910709
IDEV	ISHARES TR	15,216	$1.017M	0.8%	$67.43	—	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,336	$911K	0.7%	$225.42	+24.6%	CL B NEW	084670702
AGGY	WISDOMTREE TR	13,994	$727K	0.5%	$53.49	—	YIELD ENHANCD US	97717X511
EMB	ISHARES TR	6,561	$722K	0.5%	$112.43	—	JPMORGAN USD EMG	464288281
META	FACEBOOK INC	1,885	$640K	0.5%	$278.15	+28.6%	CL A	30303M102
IGSB	ISHARES TR	10,763	$588K	0.4%	$54.83	—	ISHS 1-5YR INVS	464288646
—	NEW YORK CMNTY BANCORP INC	44,188	$569K	0.4%	$10.55	—	COM	649445103
BIV	VANGUARD BD INDEX FDS	6,291	$563K	0.4%	$92.86	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	169	$555K	0.4%	$160.24	+7.6%	COM	023135106
GOOG	ALPHABET INC	198	$528K	0.4%	$85.69	+59.7%	CAP STK CL C	02079K107
EZU	ISHARES INC	10,501	$505K	0.4%	$48.09	—	MSCI EURZONE ETF	464286608
ENB	ENBRIDGE INC	12,309	$490K	0.4%	$22.11	+34.3%	COM	29250N105
GOOGL	ALPHABET INC	176	$471K	0.4%	$89.11	+51.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,817	$461K	0.3%	$127.25	+10.2%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.3%	$330761.80	+27.8%	CL A	084670108
ES	EVERSOURCE ENERGY	5,016	$410K	0.3%	$73.10	-0.3%	COM	30040W108
BKNG	BOOKING HOLDINGS INC	168	$399K	0.3%	$1963.07	+12.4%	COM	09857L108
AMRX	AMNEAL PHARMACEUTICALS INC	71,414	$381K	0.3%	$4.43	+13.6%	COM STK CL A	03168L105
CMCSA	COMCAST CORP NEW	6,778	$379K	0.3%	$42.73	+20.3%	CL A	20030N101
SJNK	SPDR SER TR	13,400	$367K	0.3%	$26.97	—	BLOOMBERG SRT TR	78468R408
ORCL	ORACLE CORP	3,982	$347K	0.3%	$55.51	+50.1%	COM	68389X105
MSFT	MICROSOFT CORP	1,228	$346K	0.3%	$228.29	+23.0%	COM	594918104
NFLX	NETFLIX INC	563	$344K	0.3%	$50.90	+8.1%	COM	64110L106
V	VISA INC	1,491	$332K	0.2%	$199.44	+13.8%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	6,275	$325K	0.2%	$38.38	+19.5%	COM	064058100
LOW	LOWES COS INC	1,549	$314K	0.2%	$159.11	+15.4%	COM	548661107
EBAY	EBAY INC.	4,368	$304K	0.2%	$47.28	+39.9%	COM	278642103
CWB	SPDR SER TR	3,541	$302K	0.2%	$82.93	—	BLMBRG BRC CNVRT	78464A359
MA	MASTERCARD INCORPORATED	853	$297K	0.2%	$329.50	+7.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,781	$288K	0.2%	$127.53	+17.8%	COM	478160104
IQV	IQVIA HLDGS INC	1,194	$286K	0.2%	$233.47	+8.1%	COM	46266C105
COR	AMERISOURCEBERGEN CORP	2,390	$285K	0.2%	$99.25	+13.2%	COM	03073E105
AAPL	APPLE INC	2,008	$284K	0.2%	$118.08	+21.9%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	4,644	$275K	0.2%	$50.09	+9.5%	COM	110122108
GD	GENERAL DYNAMICS CORP	1,205	$236K	0.2%	$131.35	+35.9%	COM	369550108
WFC	WELLS FARGO CO NEW	4,962	$230K	0.2%	$40.00	+4.0%	COM	949746101
PM	PHILIP MORRIS INTL INC	2,284	$217K	0.2%	$67.10	+20.8%	COM	718172109
—	UNILEVER PLC	3,930	$213K	0.2%	$59.78	—	SPON ADR NEW	904767704
SCHW	SCHWAB CHARLES CORP	2,840	$207K	0.2%	$66.63	+1.1%	COM	808513105
NVS	NOVARTIS AG	2,489	$204K	0.2%	$94.11	—	SPONSORED ADR	66987V109
LYG	LLOYDS BANKING GROUP PLC	11,969	$29,000	0.0%	$2.01	—	SPONSORED ADR	539439109