Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	350,587	$25.5M	13.7%	$72.73	$60.96	+19.3%	S&P 500 GRWT ETF	464287309
IEFA	ISHARES CORE MSCI EAFE ETF	233,007	$17.44M	9.4%	$74.86	$68.94	+8.6%	CORE MSCI EAFE	46432F842
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	108,500	$13.05M	7.0%	$120.31 *	$52.38	+14.9%	US LARGECAP DIVD	97717W307
ACWI	ISHARES MSCI ACWI INDEX FUND	110,631	$11.19M	6.0%	$101.18	$85.82	+17.9%	MSCI ACWI ETF	464288257
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	543,226	$11.19M	6.0%	$20.60	$19.91	+3.5%	PFD SECS INC ETF	33739E108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	196,166	$10.06M	5.4%	$51.29	$51.51	-0.4%	CORE 1 5 YR USD	46432F859
IWD	ISHARES RUSSELL 1000 VALUE ETF	59,656	$9.462M	5.1%	$158.61	$128.27	+23.7%	RUS 1000 VAL ETF	464287598
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	187,324	$7.88M	4.2%	$42.07	$37.41	+12.4%	EM EX ST-OWNED	97717X578
FTSL	FIRST TRUST SENIOR LOAN FUND	137,896	$6.62M	3.6%	$48.01	$46.98	+2.2%	SENIOR LN FD	33738D309
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	99,890	$5.987M	3.2%	$59.94	$60.04	-0.2%	FIRST TR ENH NEW	33739Q408
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	126,322	$5.847M	3.1%	$46.29	$44.96	+2.9%	BLACKSTONE SENR	78467V608
IGLD	FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF	251,095	$5.041M	2.7%	$20.08	$20.76	-3.3%	CBOE VEST GOLD	33733E856
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	107,621	$4.957M	2.7%	$46.06	$45.67	+0.8%	0-5YR HI YL CP	46434V407
MBB	ISHARES MBS ETF	43,035	$4.657M	2.5%	$108.21	$110.11	-1.7%	MBS ETF	464288588
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	33,727	$4.402M	2.4%	$130.52	$132.87	-1.8%	3 7 YR TREAS BD	464288661
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	47,071	$4.144M	2.2%	$88.04	$85.65	+2.8%	IBOXX HI YD ETF	464288513
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	85,298	$4.137M	2.2%	$48.50	$48.21	+0.6%	FIRST TR TA HIYL	33738D408
AAPL	APPLE INC COM	28,555	$3.91M	2.1%	$136.93 *	$117.01	+14.3%	COM	037833100
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	82,109	$3.422M	1.8%	$41.68	$38.22	+9.0%	GLB US QTLY DIV	97717W844
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	55,189	$3.293M	1.8%	$59.67	$51.84	+15.1%	US QTLY DIV GRT	97717X669
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	46,481	$2.439M	1.3%	$52.47	$52.39	+0.2%	JP MRG EM CRP BD	464286251
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	106,578	$2.202M	1.2%	$20.66	$19.98	+3.5%	INSTL PFD SECS	33739P855
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	65,362	$2.051M	1.1%	$31.38	$31.99	-1.9%	JP MORGAN MKTS	92189H300
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	39,624	$1.995M	1.1%	$50.35	$43.35	+16.2%	CORE DIV GRWTH	46434V621
NETL	NETLEASE CORPORATE REAL ESTATE ETF	58,269	$1.745M	0.9%	$29.95	$26.80	+11.8%	NETLEASE CORP	26922A248
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	20,994	$1.642M	0.9%	$78.21	$72.94	+7.2%	US HIGH DIVIDEND	97717W208
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	53,369	$1.384M	0.7%	$25.93	$20.99	+23.6%	DJ GLBL DIVID	33734X200
MSFT	MICROSOFT CORP COM	4,137	$1.12M	0.6%	$270.73 *	$207.12	+26.1%	COM	594918104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	12,835	$969K	0.5%	$75.50	$70.46	+7.2%	MSCI EAFE MIN VL	46429B689
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	14,428	$826K	0.4%	$57.25	$56.03	+2.2%	MANAGD MUN ETF	33739N108
GOOGL	ALPHABET INC CAP STK CL A	309	$753K	0.4%	$2436.89 *	$83.49	+45.1%	CAP STK CL A	02079K305
RBLX	ROBLOX CORP CL A	7,082	$637K	0.3%	$89.95	$80.30	+12.1%	CL A	771049103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,257	$627K	0.3%	$277.80	$220.20	+26.2%	CL B NEW	084670702
T	AT&T INC COM	19,813	$570K	0.3%	$28.77 *	$15.44	+5.3%	COM	00206R102
MUB	ISHARES NATIONAL MUNI BOND ETF	4,193	$491K	0.3%	$117.10	$116.19	+0.9%	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC COM	133	$457K	0.2%	$3436.09 *	$159.52	+7.8%	COM	023135106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,339	$360K	0.2%	$107.82	$107.91	-0.1%	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC COM	6,122	$343K	0.2%	$56.03 *	$43.98	-3.5%	COM	92343V104
—	SPINNAKER ETF SERIES CANNABIS ETF	19,565	$335K	0.2%	$17.12	$14.80	—	CANNABIS ETF	84858T400
GOOG	ALPHABET INC CAP STK CL C	115	$288K	0.2%	$2504.35 *	$83.74	+48.5%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC COM	3,852	$276K	0.1%	$71.65 *	$64.61	-5.3%	COM	209115104
JPM	JPMORGAN CHASE & CO COM	1,747	$271K	0.1%	$155.12 *	$109.04	+26.9%	COM	46625H100
CMCSA	COMCAST CORP NEW CL A	4,642	$264K	0.1%	$56.87 *	$42.00	+19.1%	CL A	20030N101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	6,274	$261K	0.1%	$41.60	$36.53	—	SHS BEN INT	09260K101
META	FACEBOOK INC CL A	720	$250K	0.1%	$347.22	$272.24	+26.8%	CL A	30303M102
PM	PHILIP MORRIS INTL INC COM	2,526	$250K	0.1%	$98.97 *	$60.44	+32.1%	COM	718172109
IAU	ISHARES GOLD TRUST	7,333	$247K	0.1%	$33.68	$34.57	-2.5%	ISHARES NEW	464285204
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	2,439	$236K	0.1%	$96.76	$85.89	—	COM	G11196105
—	LAM RESEARCH CORP COM	361	$234K	0.1%	$648.20	$509.09	—	COM	512807108
MU	MICRON TECHNOLOGY INC COM	2,459	$208K	0.1%	$84.59	$64.95	+27.7%	COM	595112103
—	ANNALY CAPITAL MANAGEMENT INC COM	10,214	$90,000	0.0%	$8.81	$8.41	—	COM	035710409
—	POLARITYTE INC COM	50,000	$51,000	0.0%	$1.02	$0.68	—	COM	731094108