Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	335,846	$24.82M	12.9%	$73.91	$60.96	+21.2%	S&P 500 GRWT ETF	464287309
IEFA	ISHARES CORE MSCI EAFE ETF	253,942	$18.86M	9.8%	$74.25	$69.53	+6.8%	CORE MSCI EAFE	46432F842
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	110,850	$13.22M	6.9%	$119.29 *	$52.57	+13.5%	US LARGECAP DIVD	97717W307
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	574,545	$11.8M	6.1%	$20.54	$19.95	+3.0%	PFD SECS INC ETF	33739E108
ACWI	ISHARES MSCI ACWI INDEX FUND	111,886	$11.18M	5.8%	$99.91	$86.01	+16.2%	MSCI ACWI ETF	464288257
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	215,914	$11.03M	5.7%	$51.07	$51.48	-0.8%	CORE 1 5 YR USD	46432F859
IWD	ISHARES RUSSELL 1000 VALUE ETF	61,214	$9.58M	5.0%	$156.50	$129.09	+21.2%	RUS 1000 VAL ETF	464287598
FTSL	FIRST TRUST SENIOR LOAN FUND	164,980	$7.894M	4.1%	$47.85	$47.14	+1.5%	SENIOR LN FD	33738D309
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	200,004	$7.464M	3.9%	$37.32	$37.52	-0.5%	EM EX ST-OWNED	97717X578
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	115,371	$6.915M	3.6%	$59.94	$60.03	-0.1%	FIRST TR ENH NEW	33739Q408
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	130,271	$5.953M	3.1%	$45.70	$45.69	+0.0%	0-5YR HI YL CP	46434V407
IGLD	FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF	272,087	$5.396M	2.8%	$19.83	$20.71	-4.2%	CBOE VEST GOLD	33733E856
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	104,187	$5.02M	2.6%	$48.18	$48.23	-0.1%	FIRST TR TA HIYL	33738D408
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	38,340	$4.99M	2.6%	$130.15	$132.66	-1.9%	3 7 YR TREAS BD	464288661
MBB	ISHARES MBS ETF	39,023	$4.22M	2.2%	$108.14	$110.11	-1.8%	MBS ETF	464288588
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	89,588	$4.122M	2.1%	$46.01	$44.96	+2.3%	BLACKSTONE SENR	78467V608
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	47,000	$4.112M	2.1%	$87.49	$85.65	+2.1%	IBOXX HI YD ETF	464288513
AAPL	APPLE INC COM	28,634	$4.051M	2.1%	$141.48 *	$117.01	+18.3%	COM	037833100
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	54,316	$3.195M	1.7%	$58.82	$51.84	+13.5%	US QTLY DIV GRT	97717X669
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	78,430	$3.173M	1.7%	$40.46	$38.22	+5.9%	GLB US QTLY DIV	97717W844
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	56,249	$2.918M	1.5%	$51.88	$52.39	-1.0%	JP MRG EM CRP BD	464286251
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	125,049	$2.582M	1.3%	$20.65	$20.09	+2.8%	INSTL PFD SECS	33739P855
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	46,801	$2.351M	1.2%	$50.23	$44.65	+12.5%	CORE DIV GRWTH	46434V621
QHY	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	38,834	$2.043M	1.1%	$52.61	$52.82	-0.4%	US HGH YLD CORP	97717X172
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	66,441	$1.991M	1.0%	$29.97	$31.97	-6.3%	JP MRGAN EM LOC	92189H300
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	25,485	$1.961M	1.0%	$76.95	$74.04	+4.0%	US HIGH DIVIDEND	97717W208
NETL	NETLEASE CORPORATE REAL ESTATE ETF	64,684	$1.914M	1.0%	$29.59	$27.24	+8.6%	NETLEASE CORP	26922A248
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	64,661	$1.616M	0.8%	$24.99	$21.83	+14.5%	DJ GLBL DIVID	33734X200
MSFT	MICROSOFT CORP COM	4,027	$1.134M	0.6%	$281.60 *	$207.12	+31.5%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	302	$806K	0.4%	$2668.87 *	$83.49	+58.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,257	$616K	0.3%	$272.93	$220.20	+23.9%	CL B NEW	084670702
T	AT&T INC COM	20,036	$541K	0.3%	$27.00 *	$15.45	+1.2%	COM	00206R102
RBLX	ROBLOX CORP CL A	7,082	$535K	0.3%	$75.54	$80.30	-5.9%	CL A	771049103
AMZN	AMAZON COM INC COM	138	$453K	0.2%	$3282.61 *	$159.99	+2.7%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC COM	6,179	$333K	0.2%	$53.89 *	$43.98	-6.0%	COM	92343V104
GOOG	ALPHABET INC CAP STK CL C	115	$306K	0.2%	$2660.87 *	$83.74	+58.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO COM	1,714	$280K	0.1%	$163.36 *	$109.04	+34.4%	COM	46625H100
—	SPINNAKER ETF SERIES CANNABIS ETF	21,304	$273K	0.1%	$12.81	$14.63	—	CANNABIS ETF	84858T400
ED	CONSOLIDATED EDISON INC COM	3,674	$266K	0.1%	$72.40 *	$64.61	-3.2%	COM	209115104
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	1,809	$251K	0.1%	$138.75	$85.89	—	COM	G11196105
CMCSA	COMCAST CORP NEW CL A	4,396	$245K	0.1%	$55.73 *	$42.00	+17.4%	CL A	20030N101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	6,302	$243K	0.1%	$38.56	$36.53	—	SHS BEN INT	09260K101
PM	PHILIP MORRIS INTL INC COM	2,449	$232K	0.1%	$94.73 *	$60.44	+27.9%	COM	718172109
META	FACEBOOK INC CL A	657	$222K	0.1%	$337.90	$272.24	+23.8%	CL A	30303M102
NEE	NEXTERA ENERGY INC COM	2,618	$205K	0.1%	$78.30 *	$71.85	-2.4%	COM	65339F101
—	LAM RESEARCH CORP COM	361	$205K	0.1%	$567.87	$509.09	—	COM	512807108
MU	MICRON TECHNOLOGY INC COM	2,871	$203K	0.1%	$70.71	$66.15	+4.8%	COM	595112103
—	ANNALY CAPITAL MANAGEMENT INC COM	20,340	$171K	0.1%	$8.41	$8.41	—	COM	035710409
—	POLARITYTE INC COM	50,000	$32,000	0.0%	$0.64	$0.68	—	COM	731094108
—	ALKALINE WTR CO INC COM NEW	10,000	$15,000	0.0%	$1.50	$1.50	—	COM NEW	01643A207