Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,176	$15.75M	11.1%	$64.83	+15.8%	COM	037833100
IVV	ISHARES TR	26,665	$8.258M	5.8%	$306.34	—	CORE S&P500 ETF	464287200
FDN	FIRST TR NASDAQ-100 TECH IND	24,482	$4.174M	2.9%	$139.84	—	DJ INTERNT IDX	33733E302
FV	FIRST TR EXCHANGE-TRADED FD	127,306	$4.095M	2.9%	$31.56	—	DORSEY WRT 5 ETF	33738R605
QTEC	FIRST TRUST PORTFOLIOS LP	37,233	$4.061M	2.9%	$100.10	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	44,024	$3.671M	2.6%	$72.57	—	TECH ALPHADEX	33734X176
VOO	VANGUARD INDEX FDS	12,126	$3.437M	2.4%	$291.91	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	15,159	$3.085M	2.2%	$143.17	+20.9%	COM	594918104
VO	VANGUARD INDEX FDS	16,759	$2.747M	1.9%	$163.91	—	MID CAP ETF	922908629
KR	KROGER CO	75,201	$2.546M	1.8%	$23.43	+22.8%	COM	501044101
MRK	MERCK & CO. INC	32,149	$2.486M	1.8%	$67.07	-6.3%	COM	58933Y105
AGG	ISHARES TR	19,405	$2.294M	1.6%	$118.22	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	22,452	$2.204M	1.6%	$65.53	+7.6%	COM	00287Y109
FTCS	FIRST TR NASDAQ-100 TECH IND	35,127	$2.052M	1.4%	$58.42	—	CAP STRENGTH ETF	33733E104
TDOC	TELADOC HEALTH INC	10,726	$2.047M	1.4%	$175.25	0.0%	COM	87918A105
XOM	EXXON MOBIL CORP	43,992	$1.967M	1.4%	$40.23	-13.5%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	7,600	$1.96M	1.4%	$271.87	—	UT SER 1	78467X109
—	PIMCO DYNAMIC INCOME FD	78,980	$1.952M	1.4%	$24.72	—	SHS	72201Y101
CVS	CVS HEALTH CORP	28,746	$1.868M	1.3%	$57.65	-8.8%	COM	126650100
FXD	FIRST TR EXCHANGE TRADED FD	49,711	$1.858M	1.3%	$37.38	—	CONSUMR DISCRE	33734X101
FXN	FIRST TR EXCHANGE TRADED FD	265,086	$1.742M	1.2%	$6.57	—	ENERGY ALPHADX	33734X127
BLV	VANGUARD BD INDEX FDS	15,519	$1.733M	1.2%	$108.19	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	27,423	$1.491M	1.1%	$53.46	—	MORTG-BACK SEC	92206C771
XLK	SELECT SECTOR SPDR TR	13,542	$1.415M	1.0%	$91.67	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	14,070	$1.408M	1.0%	$100.07	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	10,922	$1.395M	1.0%	$127.72	—	SBI CONS DISCR	81369Y407
—	PIMCO DYNAMIC CR INCOME FD	66,800	$1.231M	0.9%	$18.43	—	COM SHS	72202D106
VIG	VANGUARD SPECIALIZED FUNDS	10,322	$1.21M	0.9%	$124.69	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	11,379	$1.083M	0.8%	$91.53	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	8,896	$1.064M	0.8%	$105.19	-3.5%	COM	742718109
—	DOUBLELINE OPPORTUNISTIC CR	53,789	$1.019M	0.7%	$18.94	—	COM	258623107
META	FACEBOOK INC	4,140	$940K	0.7%	$192.35	+7.8%	CL A	30303M102
AMZN	AMAZON COM INC	337	$930K	0.7%	$89.56	+34.9%	COM	023135106
—	BLACKROCK TAX MUNICPAL BD TR	34,996	$872K	0.6%	$24.92	—	SHS	09248X100
JPM	JPMORGAN CHASE & CO	9,232	$868K	0.6%	$92.07	-11.2%	COM	46625H100
—	DOUBLELINE INCOME SOLUTIONS	55,414	$852K	0.6%	$15.38	—	COM	258622109
BGS	B & G FOODS INC NEW	34,457	$840K	0.6%	$9.56	+37.1%	COM	05508R106
VZ	VERIZON COMMUNICATIONS INC	15,226	$839K	0.6%	$42.79	-4.8%	COM	92343V104
BIV	VANGUARD BD INDEX FDS	8,966	$836K	0.6%	$87.83	—	INTERMED TERM	921937819
IVZ	INVESCO LTD	77,545	$834K	0.6%	$12.63	-44.1%	SHS	G491BT108
VGSH	VANGUARD SCOTTSDALE FDS	13,349	$830K	0.6%	$62.31	—	SHORT TERM TREAS	92206C102
NOK	NOKIA CORP	179,472	$790K	0.6%	$3.70	—	SPONSORED ADR	654902204
STRT	STRATTEC SEC CORP	48,849	$779K	0.5%	$21.45	-28.9%	COM	863111100
JPST	J P MORGAN EXCHANGE-TRADED F	14,954	$759K	0.5%	$50.58	—	ULTRA SHRT INC	46641Q837
CSCO	CISCO SYS INC	16,233	$757K	0.5%	$37.99	-2.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	5,281	$743K	0.5%	$114.41	+8.6%	COM	478160104
ESP	ESPEY MFG & ELECTRS CORP	42,665	$739K	0.5%	$18.45	-12.6%	COM	296650104
VIGI	VANGUARD WHITEHALL FDS	11,009	$738K	0.5%	$67.04	—	INTL DVD ETF	921946810
DIS	DISNEY WALT CO	6,564	$732K	0.5%	$128.48	-16.0%	COM DISNEY	254687106
WMT	WALMART INC	6,057	$725K	0.5%	$36.22	+5.1%	COM	931142103
IEFA	ISHARES TR	12,653	$723K	0.5%	$61.98	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	4,271	$715K	0.5%	$167.41	—	GOLD SHS	78463V107
BA	BOEING CO	3,838	$704K	0.5%	$351.04	-56.2%	COM	097023105
BNDW	VANGUARD SCOTTSDALE FDS	8,608	$702K	0.5%	$81.55	—	TOTAL WLD BD ETF	92206C565
T	AT&T INC	23,118	$699K	0.5%	$17.54	-11.7%	COM	00206R102
ICVT	ISHARES TR	9,592	$681K	0.5%	$71.00	—	CONV BD ETF	46435G102
INTC	INTEL CORP	11,130	$666K	0.5%	$49.26	+8.0%	COM	458140100
SHY	ISHARES TR	7,618	$660K	0.5%	$86.69	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	8,221	$648K	0.5%	$93.76	—	HIGH DIV YLD	921946406
VCLT	VANGUARD SCOTTSDALE FDS	6,063	$644K	0.5%	$101.35	—	LG-TERM COR BD	92206C813
FLTR	VANECK VECTORS ETF TR	25,446	$637K	0.4%	$25.03	—	INVT GRADE FLTG	92189F486
SKYY	FIRST TR EXCHANGE TRADED FD	8,488	$632K	0.4%	$74.46	—	CLOUD COMPUTING	33734X192
VGT	VANGUARD WORLD FDS	2,176	$606K	0.4%	$244.66	—	INF TECH ETF	92204A702
VGIT	VANGUARD SCOTTSDALE FDS	8,508	$600K	0.4%	$70.52	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	7,166	$596K	0.4%	$80.60	—	SHORT TRM BOND	921937827
DTE	DTE ENERGY CO	5,508	$592K	0.4%	$85.98	-14.9%	COM	233331107
LMT	LOCKHEED MARTIN CORP	1,613	$588K	0.4%	$324.81	-0.3%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	8,993	$588K	0.4%	$65.38	—	US SML CAP ETF	808524607
IJR	ISHARES TR	8,463	$578K	0.4%	$83.83	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	6,408	$572K	0.4%	$80.63	-13.4%	COM	166764100
PGF	INVESCO EXCHANGE TRADED FD T	31,566	$565K	0.4%	$17.90	—	FINL PFD ETF	46137V621
HYG	ISHARES TR	6,777	$553K	0.4%	$81.60	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	1,859	$548K	0.4%	$240.27	+8.7%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	12,780	$542K	0.4%	$54.89	—	COM	931427108
RTX	RAYTHEON TECHNOLOGIES CORP	8,525	$525K	0.4%	$54.61	0.0%	COM	75513E101
VB	VANGUARD INDEX FDS	3,542	$516K	0.4%	$145.68	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	4,209	$508K	0.4%	$95.80	-4.6%	COM	459200101
KO	COCA COLA CO	11,266	$503K	0.4%	$38.72	0.0%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	5,995	$496K	0.3%	$82.74	—	SHRT TRM CORP BD	92206C409
SPG	SIMON PPTY GROUP INC NEW	7,017	$480K	0.3%	$45.55	0.0%	COM	828806109
TIP	ISHARES TR	3,877	$477K	0.3%	$118.69	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	78,370	$476K	0.3%	$6.27	-33.0%	COM	345370860
V	VISA INC	2,402	$464K	0.3%	$173.69	+1.1%	COM CL A	92826C839
BX	BLACKSTONE GROUP INC	8,135	$461K	0.3%	$42.09	+3.3%	COM CL A	09260D107
HON	HONEYWELL INTL INC	3,157	$456K	0.3%	$143.76	-18.0%	COM	438516106
PFE	PFIZER INC	13,695	$448K	0.3%	$26.30	-1.2%	COM	717081103
CSX	CSX CORP	6,402	$446K	0.3%	$21.78	-5.8%	COM	126408103
SO	SOUTHERN CO	8,484	$440K	0.3%	$46.70	-4.2%	COM	842587107
VTI	VANGUARD INDEX FDS	2,649	$415K	0.3%	$163.57	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	4,465	$394K	0.3%	$84.16	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	2,963	$392K	0.3%	$112.71	-1.7%	COM	713448108
DD	DUPONT DE NEMOURS INC	7,366	$391K	0.3%	$23.95	-27.2%	COM	26614N102
VGLT	VANGUARD SCOTTSDALE FDS	3,882	$389K	0.3%	$100.68	—	LONG TERM TREAS	92206C847
IWD	ISHARES TR	3,448	$388K	0.3%	$135.80	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	1,233	$380K	0.3%	$286.53	—	TR UNIT	78462F103
DVY	ISHARES TR	4,700	$379K	0.3%	$103.64	—	SELECT DIVID ETF	464287168
HYDW	DBX ETF TR	7,615	$371K	0.3%	$48.72	—	XTRACKERS LOW	233051267
NERD	LISTED FD TR	16,647	$353K	0.2%	$21.21	—	ROUNDHILL BITK	53656F706
IWF	ISHARES TR	1,835	$352K	0.2%	$175.46	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,400	$351K	0.2%	$195.15	+2.3%	COM	437076102
SUSA	ISHARES TR	2,521	$337K	0.2%	$133.68	—	MSCI USA ESG SLC	464288802
—	AEGON N V	113,455	$334K	0.2%	$4.53	—	NY REGISTRY SHS	007924103
UNP	UNION PAC CORP	1,968	$333K	0.2%	$149.35	-5.3%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	1,079	$332K	0.2%	$317.67	-6.0%	COM	666807102
MMM	3M CO	2,087	$326K	0.2%	$110.64	-7.4%	COM	88579Y101
DAL	DELTA AIR LINES INC DEL	11,398	$320K	0.2%	$24.75	0.0%	COM NEW	247361702
EPD	ENTERPRISE PRODS PARTNERS L	17,462	$317K	0.2%	$18.15	—	COM	293792107
EDV	VANGUARD WORLD FD	1,885	$313K	0.2%	$167.05	—	EXTENDED DUR	921910709
VFMV	VANGUARD WELLINGTON FD	3,948	$312K	0.2%	$79.03	—	US MINIMUM	921935409
VNQ	VANGUARD INDEX FDS	3,977	$312K	0.2%	$78.45	—	REAL ESTATE ETF	922908553
NOBL	PROSHARES TR	4,392	$296K	0.2%	$57.67	—	S&P 500 DV ARIST	74348A467
NKE	NIKE INC	2,995	$294K	0.2%	$86.52	-1.2%	CL B	654106103
FTEC	FIDELITY COVINGTON TR	3,560	$293K	0.2%	$73.08	—	MSCI INFO TECH I	316092808
CMCSA	COMCAST CORP NEW	7,300	$285K	0.2%	$37.86	-13.5%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	7,126	$284K	0.2%	$34.46	-7.4%	COM	039483102
—	ANNALY CAPITAL MANAGEMENT IN	42,742	$280K	0.2%	$8.23	—	COM	035710409
NEE	NEXTERA ENERGY INC	1,148	$276K	0.2%	$50.19	+3.6%	COM	65339F101
BKH	BLACK HILLS CORP	4,857	$275K	0.2%	$47.91	0.0%	COM	092113109
MCD	MCDONALDS CORP	1,478	$273K	0.2%	$171.93	-6.4%	COM	580135101
FXR	FIRST TR EXCHANGE TRADED FD	7,216	$273K	0.2%	$45.07	—	INDLS PROD DUR	33734X150
IRM	IRON MTN INC NEW	10,141	$265K	0.2%	$19.29	0.0%	COM	46284V101
—	GENERAL ELECTRIC CO	38,696	$264K	0.2%	$6.82	—	COM	369604103
VHT	VANGUARD WORLD FDS	1,366	$263K	0.2%	$190.49	—	HEALTH CAR ETF	92204A504
DOW	DOW INC	6,426	$262K	0.2%	$26.85	0.0%	COM	260557103
FTSL	FIRST TR EXCHANGE-TRADED FD	5,733	$259K	0.2%	$47.94	—	SENIOR LN FD	33738D309
ADP	AUTOMATIC DATA PROCESSING IN	1,735	$258K	0.2%	$145.09	-12.5%	COM	053015103
IWC	ISHARES TR	2,939	$256K	0.2%	$87.10	—	MICRO-CAP ETF	464288869
SGA	SAGA COMMUNICATIONS INC	9,925	$254K	0.2%	$30.38	-13.3%	CL A NEW	786598300
NUE	NUCOR CORP	6,084	$252K	0.2%	$36.42	0.0%	COM	670346105
GATX	GATX CORP	4,095	$250K	0.2%	$53.77	0.0%	COM	361448103
MGV	VANGUARD WORLD FD	3,334	$244K	0.2%	$82.06	—	MEGA CAP VAL ETF	921910840
CAH	CARDINAL HEALTH INC	4,641	$242K	0.2%	$44.39	0.0%	COM	14149Y108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,906	$241K	0.2%	$44.06	-6.7%	COM	744573106
VAW	VANGUARD WORLD FDS	1,978	$239K	0.2%	$120.83	—	MATERIALS ETF	92204A801
EMR	EMERSON ELEC CO	3,822	$237K	0.2%	$50.28	0.0%	COM	291011104
PKB	INVESCO EXCHANGE TRADED FD T	7,691	$234K	0.2%	$30.43	—	DYNMC BLDG CON	46137V779
SYK	STRYKER CORPORATION	1,300	$234K	0.2%	$194.19	-10.6%	COM	863667101
ADBE	ADOBE INC	534	$232K	0.2%	$370.53	0.0%	COM	00724F101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,709	$232K	0.2%	$49.27	—	SPONSORED ADR	03524A108
LMBS	FIRST TR EXCHANGE-TRADED FD	4,479	$231K	0.2%	$51.82	—	FST LOW OPPT EFT	33739Q200
TGT	TARGET CORP	1,867	$224K	0.2%	$98.18	0.0%	COM	87612E106
LAKE	LAKELAND INDS INC	10,000	$224K	0.2%	$16.37	0.0%	COM	511795106
UPS	UNITED PARCEL SERVICE INC	1,999	$222K	0.2%	$92.83	-14.1%	CL B	911312106
IVOV	VANGUARD ADMIRAL FDS INC	2,125	$219K	0.2%	$103.06	—	MIDCP 400 VAL	921932844
SHOP	SHOPIFY INC	217	$206K	0.1%	$69.41	0.0%	CL A	82509L107
GOOGL	ALPHABET INC	145	$206K	0.1%	$66.92	0.0%	CAP STK CL A	02079K305
GT	GOODYEAR TIRE & RUBR CO	16,094	$144K	0.1%	$14.09	-46.1%	COM	382550101
—	AMCOR PLC	13,058	$133K	0.1%	$7.75	-4.6%	ORD	G0250X107
ING	ING GROEP N.V.	16,098	$111K	0.1%	$12.05	—	SPONSORED ADR	456837103
ET	ENERGY TRANSFER LP	13,604	$97,000	0.1%	$7.13	—	COM UT LTD PTN	29273V100
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$18,000	0.0%	$1.62	+1.1%	COM	03879J100