Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	131,965	$52.3M	47.1%	$373.88	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	84,081	$4.302M	3.9%	$29.61	+2.7%	COM	02209S103
T	AT&T INC	137,402	$4.159M	3.7%	$15.89	+1.6%	COM	00206R102
AMZN	AMAZON COM INC	1,253	$3.877M	3.5%	$159.58	-0.7%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	78,978	$3.808M	3.4%	$48.85	—	SPDR TR TACTIC	78467V848
XOM	EXXON MOBIL CORP	47,258	$2.638M	2.4%	$41.19	+5.2%	COM	30231G102
MMM	3M CO	12,661	$2.44M	2.2%	$117.52	+6.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	17,382	$2.316M	2.1%	$94.17	+4.1%	COM	459200101
VB	VANGUARD INDEX FDS	10,141	$2.171M	2.0%	$198.77	—	SMALL CP ETF	922908751
WPC	WP CAREY INC	28,986	$2.051M	1.8%	$70.71	—	COM	92936U109
AAPL	APPLE INC	16,512	$2.017M	1.8%	$117.34	+6.6%	COM	037833100
PHDG	INVESCO ACTIVELY MANAGED ETF	57,693	$1.946M	1.8%	$33.64	—	S&P500 DOWNSID	46090A705
BA	BOEING CO	6,675	$1.7M	1.5%	$192.22	+15.6%	COM	097023105
MSFT	MICROSOFT CORP	6,525	$1.538M	1.4%	$206.56	+7.9%	COM	594918104
IWM	ISHARES TR	5,954	$1.315M	1.2%	$208.81	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	17,077	$1.277M	1.2%	$59.14	0.0%	COM	209115104
MTUM	ISHARES TR	7,332	$1.179M	1.1%	$161.29	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	9,091	$1.061M	1.0%	$114.40	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	13,843	$946K	0.9%	$67.45	—	SBI CONS STPLS	81369Y308
ADBE	ADOBE SYSTEMS INCORPORATED	1,831	$870K	0.8%	$483.11	-3.2%	COM	00724F101
VRP	INVESCO EXCH TRADED FD TR II	33,387	$863K	0.8%	$25.85	—	VAR RATE PFD	46138G870
IHI	ISHARES TR	2,600	$859K	0.8%	$327.30	—	U.S. MED DVC ETF	464288810
IYH	ISHARES TR	3,000	$757K	0.7%	$245.91	—	US HLTHCARE ETF	464287762
CRM	SALESFORCE COM INC	3,571	$757K	0.7%	$240.26	-8.5%	COM	79466L302
VTI	VANGUARD INDEX FDS	3,600	$744K	0.7%	$194.64	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	343	$707K	0.6%	$83.49	+17.3%	CAP STK CL A	02079K305
WMT	WALMART INC	4,982	$677K	0.6%	$44.78	-3.3%	COM	931142103
VPU	VANGUARD WORLD FDS	4,800	$674K	0.6%	$137.22	—	UTILITIES ETF	92204A876
XLF	SELECT SECTOR SPDR TR	19,301	$657K	0.6%	$32.25	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC	295	$610K	0.5%	$83.74	+17.6%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	4,300	$571K	0.5%	$130.02	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	1,870	$551K	0.5%	$272.24	-1.8%	CL A	30303M102
VDC	VANGUARD WORLD FDS	3,010	$536K	0.5%	$173.92	—	CONSUM STP ETF	92204A207
XLY	SELECT SECTOR SPDR TR	3,150	$529K	0.5%	$160.78	—	SBI CONS DISCR	81369Y407
IYY	ISHARES TR	5,300	$529K	0.5%	$94.32	—	DOW JONES US ETF	464287846
PAVE	GLOBAL X FDS	21,034	$527K	0.5%	$22.54	—	US INFR DEV ETF	37954Y673
CSCO	CISCO SYS INC	10,139	$524K	0.5%	$37.86	+7.3%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	5,250	$517K	0.5%	$91.80	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	7,658	$490K	0.4%	$62.79	—	SBI INT-UTILS	81369Y886
ITA	ISHARES TR	4,000	$416K	0.4%	$94.72	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	2,200	$362K	0.3%	$127.53	+10.4%	COM	478160104
EXAS	EXACT SCIENCES CORP	2,700	$356K	0.3%	$136.88	0.0%	COM	30063P105
IWR	ISHARES TR	4,800	$355K	0.3%	$68.55	—	RUS MID CAP ETF	464287499
VCR	VANGUARD WORLD FDS	1,200	$354K	0.3%	$275.18	—	CONSUM DIS ETF	92204A108
PFE	PFIZER INC	9,762	$354K	0.3%	$28.58	-1.9%	COM	717081103
BSV	VANGUARD BD INDEX FDS	4,250	$349K	0.3%	$82.19	—	SHORT TRM BOND	921937827
O	REALTY INCOME CORP	4,671	$297K	0.3%	$45.62	+1.4%	COM	756109104
XSW	SPDR SER TR	1,800	$283K	0.3%	$154.10	—	COMP SOFTWARE	78464A599
QQQ	INVESCO QQQ TR	850	$271K	0.2%	$313.74	—	UNIT SER 1	46090E103
IWB	ISHARES TR	1,200	$269K	0.2%	$211.84	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	683	$249K	0.2%	$344.59	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	2,500	$216K	0.2%	$86.38	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	1,619	$215K	0.2%	$123.21	+5.2%	CL B	654106103
IYK	ISHARES TR	1,200	$212K	0.2%	$173.41	—	U.S. CNSM GD ETF	464287812
IYJ	ISHARES TR	2,000	$211K	0.2%	$105.69	—	US INDUSTRIALS	464287754
IHF	ISHARES TR	800	$201K	0.2%	$251.77	—	US HLTHCR PR ETF	464288828