Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	Ishares Edge MSCI USA Momntm ETF	85,691	$9.612M	11.6%	$100.85	—	ETF	46432F396
RSP	Investo S&P 500 Equal Weight ETF	82,365	$8.602M	10.3%	$92.74	—	ETF	46137V357
FVD	First Trust Value Dividend Index ETF	133,417	$4.332M	5.2%	$29.08	—	ETF	33734H106
AAPL	Apple Inc.	20,605	$3.914M	4.7%	$44.96	-10.1%	Equity	037833100
QQQ	Invesco QQQ Trust	20,409	$3.667M	4.4%	$155.75	—	ETF	46090E103
KEYS	Keysight Tech Inc	28,594	$2.494M	3.0%	$61.24	+26.7%	Equity	49338L103
EW	Edwards Lifesciences	12,919	$2.472M	3.0%	$50.96	+12.0%	Equity	28176E108
DHR	Danaher Corp	17,751	$2.344M	2.8%	$88.65	+12.1%	Equity	235851102
ABT	Abbott Laboratories	28,206	$2.254M	2.7%	$62.40	+5.9%	Equity	002824100
MA	Mastercard Inc. Class A	8,951	$2.107M	2.5%	$192.00	+7.9%	Equity	57636Q104
V	Visa Inc. Class A	13,255	$2.07M	2.5%	$131.82	+4.2%	Equity	92826C839
CRM	Salesforce Com	12,620	$1.999M	2.4%	$136.99	+11.8%	Equity	79466L302
ICE	Intercontinential Exc	24,373	$1.856M	2.2%	$69.79	-1.8%	Equity	45866F104
UNH	UnitedHealth Group Inc.	7,192	$1.778M	2.1%	$234.52	-2.9%	Equity	91324P102
SCHD	Schwab US Dividend Equity ETF	30,749	$1.608M	1.9%	$46.97	—	ETF	808524797
LMT	Lockheed Martin Corp	4,545	$1.364M	1.6%	$250.05	-2.6%	Equity	539830109
MSFT	Microsoft Corp	11,541	$1.361M	1.6%	$100.00	+2.3%	Equity	594918104
SCHA	Schwab US Small Cap ETF	18,765	$1.312M	1.6%	$61.79	—	ETF	808524607
HON	Honeywell Intl Inc.	7,216	$1.147M	1.4%	$117.94	+2.7%	Equity	438516106
—	Corenergy Infrast Reit	30,580	$1.124M	1.4%	$33.09	—	Equity	21870u502
JPM	JP Morgan Chase & Co	10,179	$1.03M	1.2%	$87.37	-2.3%	Equity	46625H100
NVDA	Nvidia Corp	5,446	$978K	1.2%	$3.85	0.0%	Equity	67066G104
MRSH	Marsh & McLennan Co	9,809	$921K	1.1%	$79.33	0.0%	Equity	571748102
BNDW	Vanguard Total World Bond ETF	11,960	$919K	1.1%	$76.84	—	ETF	92206C565
BNDX	Vanugard Total International Bond ETF	16,427	$916K	1.1%	$55.76	—	ETF	92203J407
PGX	Invesco Preferred ETF	62,951	$913K	1.1%	$14.50	—	ETF	46138E511
TLT	Ishares 20 PLS Year Treasury Bnd ETF	6,922	$875K	1.1%	$121.84	—	ETF	464287432
FTSM	First Trust Enhanced Short Mtrty ETF	14,442	$866K	1.0%	$59.87	—	ETF	33739Q408
VCEL	Vericel Corp	48,790	$854K	1.0%	$18.29	0.0%	Equity	92346J108
HUN	Huntsman Corp	36,702	$825K	1.0%	$21.45	+4.9%	Equity	447011107
NVRI	Harsco Corp	39,224	$791K	1.0%	$24.81	-13.2%	Equity	415864107
SCHF	Schwab International Equity ETF	23,986	$751K	0.9%	$28.41	—	ETF	808524805
IGV	Ishares Expanded Tech Stw Sctr ETF	3,406	$718K	0.9%	$174.50	—	ETF	464287515
IHI	Ishares US Medical Devices ETF	3,084	$714K	0.9%	$200.73	—	ETF	464288810
SCHM	Schwab US MC ETF	12,835	$711K	0.9%	$47.93	—	ETF	808524508
FXL	First Trust Technology Alphadex ETF	10,875	$695K	0.8%	$52.54	—	ETF	33734X176
FV	First Dorsey Wright Focus 5 ETF	23,062	$694K	0.8%	$29.01	—	ETF	33738R605
SOXX	Ishares Phlx Semiconductor ETF IV	3,642	$690K	0.8%	$158.13	—	ETF	464287523
IYW	Ishares US Technology ETF	3,598	$686K	0.8%	$161.01	—	ETF	464287721
ITA	Ishares US Aerospace Defence ETF	3,244	$647K	0.8%	$173.96	—	ETF	464288760
EXR	Extra Space Storage Reit	6,040	$615K	0.7%	$74.18	0.0%	Equity	30225T102
INTC	Intel Corp	11,300	$607K	0.7%	$43.83	0.0%	Equity	458140100
FCEF	First Trust CEF Incom Opprtunty ETF	27,613	$591K	0.7%	$18.99	—	ETF	33740F409
FIXD	First Trust TCW Opprtnistc FI ETF IV	11,643	$589K	0.7%	$49.33	—	ETF	33740F805
LMBS	Frist Trust Low Dtn Opnts ETF IV	11,422	$586K	0.7%	$51.05	—	ETF	33739Q200
IHF	Ishares US Healthcare Pro ETF	3,422	$575K	0.7%	$165.41	—	ETF	464288828
TXN	Texas Instruments	5,416	$574K	0.7%	$85.38	0.0%	Equity	882508104
SCHZ	Schwab US Aggregate Bond ETF	10,653	$553K	0.7%	$51.10	—	ETF	808524839
SCHB	Schwab US Broad Market ETF	7,308	$497K	0.6%	$68.01	—	ETF	808524102
QTEC	First Trust Nasdaq 100 Tec ID ETF IV	6,021	$496K	0.6%	$53.62	—	ETF	337345102
GLD	SPDR Gold Shares ETF	3,048	$372K	0.4%	$121.39	—	ETF	78463V107
XOM	Exxon Mobil Corp	3,070	$248K	0.3%	$55.43	0.0%	Equity	30231G102
TMP	Tompkins Financial	3,154	$240K	0.3%	$61.01	0.0%	Equity	890110109
SPTL	Spdr Long Tern Treasury ETF	6,444	$235K	0.3%	$36.47	—	ETF	78464A664
PTF	Invesco DWA Technology Momentum ETF	2,719	$184K	0.2%	$52.58	—	ETF	46137V811
TXT	Textron Inc.	3,349	$170K	0.2%	$51.12	0.0%	Equity	883203101
TDIV	First Trust Nasdaq Tech Divid Idx ETF IV	4,051	$155K	0.2%	$32.92	—	ETF	33738R118
—	Twitter Inc.	4,681	$154K	0.2%	$32.90	—	Equity	90184L102
FDL	First Trust Morningstar Div Ldrs ETF	4,937	$149K	0.2%	$27.32	—	ETF	336917109
KBWY	Invesco KBW Premium Yield Equity Reit Etf	4,827	$148K	0.2%	$27.04	—	ETF	46138E594
MUB	Ishares National Muni Bond ETF	1,323	$147K	0.2%	$111.11	—	ETF	464288414
—	First Trust Dorsey Wright Momtn Divid ETF IV	5,628	$136K	0.2%	$20.69	—	ETF	33738r696
WM	Waste Management	1,178	$122K	0.1%	$87.01	0.0%	Equity	94106L109
PRN	Invesco DWA Industrials Momentum ETF	1,955	$119K	0.1%	$51.09	—	ETF	46137V845
YUM	Yum Brands Inc.	1,122	$112K	0.1%	$83.46	0.0%	Equity	988498101
SLV	Ishares Silver Trust ETF	7,801	$111K	0.1%	$14.23	—	ETF	46428Q109
VZ	Verizon Communications	1,795	$106K	0.1%	$38.95	0.0%	Equity	92343V104
SCHE	Schwab Emerging Markets Equity ETF	2,875	$75,000	0.1%	$26.09	—	ETF	808524706
FXR	First Trust Indl Prod Drbl Alphadex ETF	1,684	$67,000	0.1%	$34.03	—	ETF	33734X150
YUMC	Yum China Holdings Inc.	1,122	$50,000	0.1%	$39.39	0.0%	Equity	98850P109
FXO	First Trust Financials Alphadex ETF	1,638	$49,000	0.1%	$27.19	—	ETF	33734X135
IBB	Ishares Nasdaq Biotechnology ETF IV	430	$48,000	0.1%	$97.67	—	ETF	464287556
HSIC	Schein Henry Inc	806	$48,000	0.1%	$60.33	0.0%	Equity	806407102
QABA	First Trust Nasdaq ABA Com BK I ETF IV	978	$45,000	0.1%	$46.01	—	ETF	33736Q104
PPL	PPL Corp	1,348	$43,000	0.1%	$23.10	0.0%	Equity	69351T106
—	22nd Centry Group Inc.	25,100	$43,000	0.1%	$1.71	—	Equity	90137F103
QQXT	First Trust Nasdaq 100 Ex Tec SC ID Etf	688	$36,000	0.0%	$45.19	—	ETF	33733E401
—	Invesco Bulletshares 2020 Corporate Bond ETF	1,517	$32,000	0.0%	$21.25	—	ETF	46138J502
ZROZ	Pimco 25yr zero cupon US Treas Indx ETF	269	$32,000	0.0%	$118.96	—	ETF	72201R882
—	Invesco Bulletshares 2019 Corporate Bond ETF	1,506	$32,000	0.0%	$21.39	—	ETF	46138J304
FTXO	First Trust Nasdaq Bank ETF	1,313	$32,000	0.0%	$22.40	—	ETF	33738R860
IEI	Ishares 3 - 7 Year Tr Bond ETF	243	$30,000	0.0%	$123.46	—	ETF	464288661
DWAS	Invesco DWA Smallcap Momentum ETF	575	$29,000	0.0%	$50.43	—	ETF	46138E842
AGG	Ishares Core US Aggregate Bond ETF	252	$27,000	0.0%	$107.14	—	ETF	464287226
XLK	Technology Select Sector Spdr ETF	351	$26,000	0.0%	$74.07	—	ETF	81369Y803
SHY	IShares 1-3 Year Treasury Bond ETF	301	$25,000	0.0%	$83.06	—	ETF	464287457
FUTY	Fidelity MSCI Utilities Index ETF	653	$25,000	0.0%	$38.28	—	ETF	316092865
XPO	XPO Logistics Inc.	325	$17,000	0.0%	$19.20	0.0%	Equity	983793100
SCHX	Schwab US Large Cap ETF	240	$16,000	0.0%	$66.67	—	ETF	808524201
GMF	Spdr S&P Emerging Asia Pacific ETF	164	$16,000	0.0%	$97.56	—	ETF	78463X301
VWO	Vanguard FTSE Emerging Markets ETF	315	$13,000	0.0%	$41.27	—	ETF	922042858
PYZ	Invesco DWA Basic Materials Momentum ETF	59	$13,000	0.0%	$53.33	—	ETF	46137V704
PDP	Invesco DWA Momentum ETF	210	$12,000	0.0%	$57.14	—	ETF	46137V837
SCHG	Schwab US Large Cap Growth ETF	156	$12,000	0.0%	$76.92	—	ETF	808524300
SPY	Spdr S&P 500 ETF	27	$8,000	0.0%	$259.26	—	ETF	78462F103
IFV	First Trust Dorsey Wright International Focus 5	387	$7,000	0.0%	$18.18	—	ETF	33738R886
MDIV	First Trust Multi Asset Diver Incidx Etf IV	239	$4,000	0.0%	$16.95	—	ETF	33738R100