Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	233,311	$17.82M	9.4%	$64.16	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	161,616	$16.31M	8.6%	$100.94	—	CORE S&P TTL STK	464287150
IWD	ISHARES RUSSELL 1000 VALUE ETF	64,198	$10.65M	5.6%	$138.58	—	RUS 1000 VAL ETF	464287598
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	221,423	$8.795M	4.6%	$46.48	—	GLB US QTLY DIV	97717W844
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	181,181	$8.78M	4.6%	$51.56	—	CORE 1 5 YR USD	46432F859
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	436,625	$8.304M	4.4%	$20.30	—	PFD SECS INC ETF	33739E108
IEFA	ISHARES CORE MSCI EAFE ETF	115,490	$8.027M	4.2%	$71.66	—	CORE MSCI EAFE	46432F842
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	96,960	$6.372M	3.4%	$87.73	—	US LARGECAP DIVD	97717W307
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	186,705	$6.097M	3.2%	$39.73	—	EM EX ST-OWNED	97717X578
ACWI	ISHARES MSCI ACWI INDEX FUND	54,683	$5.456M	2.9%	$91.31	—	MSCI ACWI ETF	464288257
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	114,624	$5.245M	2.8%	$48.36	—	FIRST TR TA HIYL	33738D408
EFV	ISHARES MSCI EAFE VALUE ETF	101,065	$5.079M	2.7%	$50.25	—	EAFE VALUE ETF	464288877
FTSL	FIRST TRUST SENIOR LOAN FUND	103,089	$4.85M	2.6%	$47.70	—	SENIOR LN FD	33738D309
AAPL	APPLE INC COM	26,455	$4.619M	2.4%	$117.01	+40.9%	COM	037833100
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	69,922	$4.162M	2.2%	$60.02	—	FIRST TR ENH NEW	33739Q408
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	89,576	$4.027M	2.1%	$45.65	—	BLACKSTONE SENR	78467V608
MBB	ISHARES MBS ETF	39,016	$3.974M	2.1%	$110.13	—	MBS ETF	464288588
IGLD	FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF	183,866	$3.921M	2.1%	$20.06	—	FT CBOE VEST GLD	33733E856
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	47,002	$3.867M	2.0%	$87.29	—	IBOXX HI YD ETF	464288513
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	54,201	$3.45M	1.8%	$54.03	—	US QTLY DIV GRT	97717X669
TLT	ISHARES 20 YEAR TREASURY BOND ETF	23,036	$3.042M	1.6%	$132.05	—	20 YR TR BD ETF	464287432
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	33,857	$2.982M	1.6%	$79.40	—	US HIGH DIVIDEND	97717W208
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	67,258	$2.956M	1.6%	$45.89	—	0-5YR HI YL CP	46434V407
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	47,718	$2.93M	1.5%	$61.40	—	10+ YR INVST GRD	464289511
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	133,116	$2.582M	1.4%	$20.38	—	INSTL PFD SECS	33739P855
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	46,187	$2.466M	1.3%	$46.17	—	CORE DIV GRWTH	46434V621
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	59,930	$2.4M	1.3%	$40.05	—	GSCI CMDTY STGY	46431W853
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	45,497	$2.258M	1.2%	$49.63	—	CORE TOTAL USD	46434V613
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	18,577	$2.246M	1.2%	$120.90	—	IBOXX INV CP ETF	464287242
IJR	ISHARES S&P SMALL-CAP FUND	18,734	$2.021M	1.1%	$107.88	—	CORE S&P SCP ETF	464287804
QHY	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	38,835	$1.916M	1.0%	$52.61	—	US HGH YLD CORP	97717X172
IYE	ISHARES U.S. ENERGY ETF	45,569	$1.864M	1.0%	$40.91	—	U.S. ENERGY ETF	464287796
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	66,499	$1.794M	0.9%	$33.17	—	JP MRGAN EM LOC	92189H300
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	30,614	$1.42M	0.7%	$52.12	—	JP MRG EM CRP BD	464286251
GOVT	ISHARES U.S. TREASURY BOND ETF	54,196	$1.35M	0.7%	$24.91	—	US TREAS BD ETF	46429B267
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	12,448	$1.301M	0.7%	$104.51	—	MSCI USA VALUE	46432F388
NETL	NETLEASE CORPORATE REAL ESTATE ETF	43,103	$1.264M	0.7%	$27.92	—	NETLEASE CORP	26922A248
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	43,467	$1.101M	0.6%	$22.87	—	DJ GLBL DIVID	33734X200
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	15,633	$1.019M	0.5%	$65.18	—	INTL DIV GRWTH	46435G524
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	8,279	$1.01M	0.5%	$132.52	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,819	$994K	0.5%	$240.79	+34.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP COM	3,040	$937K	0.5%	$207.12	+40.7%	COM	594918104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	11,244	$872K	0.5%	$77.55	—	MSCI USA MIN VOL	46429B697
IXG	ISHARES GLOBAL FINANCIALS ETF	10,685	$848K	0.4%	$79.36	—	GLOBAL FINLS ETF	464287333
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	8,538	$834K	0.4%	$97.68	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC CAP STK CL A	212	$589K	0.3%	$83.49	+61.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC COM	138	$449K	0.2%	$159.99	-3.4%	COM	023135106
T	AT&T INC COM	18,554	$438K	0.2%	$15.45	-3.5%	COM	00206R102
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	8,412	$417K	0.2%	$49.57	—	TCW OPPORTUNIS	33740F805
VZ	VERIZON COMMUNICATIONS INC COM	7,255	$369K	0.2%	$43.46	-4.5%	COM	92343V104
ED	CONSOLIDATED EDISON INC COM	3,561	$337K	0.2%	$64.61	+17.0%	COM	209115104
RBLX	ROBLOX CORP CL A	7,082	$327K	0.2%	$80.30	-24.9%	CL A	771049103
GOOG	ALPHABET INC CAP STK CL C	115	$321K	0.2%	$83.74	+61.1%	CAP STK CL C	02079K107
—	ANNALY CAPITAL MANAGEMENT INC COM	40,358	$284K	0.1%	$7.73	—	COM	035710409
TIP	ISHARES TIPS BOND ETF	2,190	$272K	0.1%	$124.20	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC COM	2,423	$227K	0.1%	$60.44	+37.0%	COM	718172109
JPM	JPMORGAN CHASE & CO COM	1,649	$224K	0.1%	$110.07	+21.4%	COM	46625H100
NEE	NEXTERA ENERGY INC COM	2,643	$223K	0.1%	$71.85	+0.3%	COM	65339F101
PRU	PRUDENTIAL FINL INC COM	1,757	$207K	0.1%	$94.13	0.0%	COM	744320102
CMCSA	COMCAST CORP NEW CL A	4,405	$206K	0.1%	$42.00	+2.0%	CL A	20030N101
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	2,837	$200K	0.1%	$70.50	—	COM SHS	33735J101
—	SPINNAKER ETF SERIES CANNABIS ETF	20,833	$157K	0.1%	$14.36	—	CANNABIS ETF	84858T400
—	REWALK ROBOTICS LTD SHS	19,000	$22,000	0.0%	$1.16	—	SHS	M8216Q200
—	POLARITYTE INC COM	10,000	$2,000	0.0%	$0.68	—	COM	731094108