Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	342,368	$51.6M	17.3%	$133.90	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	61,989	$24.39M	8.2%	$345.68	—	S&P 500 ETF SHS	922908363
EMNT	PIMCO ETF TR	179,088	$18.03M	6.0%	$100.66	—	ENHANCD SHORT	72201R643
FTSL	FIRST TR EXCHANGE-TRADED FD	341,441	$16.39M	5.5%	$47.72	—	SENIOR LN FD	33738D309
VTI	VANGUARD INDEX FDS	58,217	$12.97M	4.3%	$194.64	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	91,991	$12.6M	4.2%	$123.05	+2.8%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	79,844	$12.36M	4.1%	$141.54	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	50,337	$8.337M	2.8%	$176.98	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	79,574	$8.148M	2.7%	$90.25	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	98,672	$8.122M	2.7%	$73.49	—	SBI MATERIALS	81369Y100
SPTM	SPDR SER TR	120,408	$6.378M	2.1%	$46.92	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	45,000	$6.163M	2.1%	$123.05	+2.8%	Put	037833100
SPYM	SPDR SER TR	111,927	$5.633M	1.9%	$44.32	—	PORTFOLIO S&P500	78464A854
JMST	J P MORGAN EXCHANGE-TRADED F	102,259	$5.22M	1.7%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
VYM	VANGUARD WHITEHALL FDS	49,526	$5.189M	1.7%	$91.50	—	HIGH DIV YLD	921946406
MGC	VANGUARD WORLD FD	32,711	$4.983M	1.7%	$133.45	—	MEGA CAP INDEX	921910873
VUG	VANGUARD INDEX FDS	11,945	$3.426M	1.1%	$253.36	—	GROWTH ETF	922908736
GVI	ISHARES TR	28,130	$3.252M	1.1%	$117.58	—	INTRM GOV CR ETF	464288612
PXF	INVESCO EXCH TRADED FD TR II	67,116	$3.231M	1.1%	$44.21	—	FTSE RAFI DEV	46138E743
FPXI	FIRST TR EXCHANGE TRADED FD	45,151	$3.087M	1.0%	$68.72	—	INTL EQUITY OPP	33734X853
—	VIRTUS DIVIDEND INTEREST & P	201,344	$3.034M	1.0%	$13.97	—	COM	92840R101
GDXJ	VANECK VECTORS ETF TR	64,222	$3.002M	1.0%	$53.49	—	JR GOLD MINERS E	92189F791
SPSM	SPDR SER TR	63,076	$2.772M	0.9%	$36.41	—	PORTFOLIO S&P600	78468R853
GTO	INVESCO ACTIVELY MANAGED ETF	46,968	$2.68M	0.9%	$57.65	—	TOTAL RETURN	46090A804
MSFT	MICROSOFT CORP	9,660	$2.617M	0.9%	$208.10	+17.6%	COM	594918104
SPMD	SPDR SER TR	53,103	$2.507M	0.8%	$41.18	—	PORTFOLIO S&P400	78464A847
IDV	ISHARES TR	75,300	$2.44M	0.8%	$29.47	—	INTL SEL DIV ETF	464288448
AMZN	AMAZON COM INC	585	$2.012M	0.7%	$159.57	+4.2%	COM	023135106
GOOGL	ALPHABET INC	694	$1.695M	0.6%	$83.87	+38.2%	CAP STK CL A	02079K305
RZV	INVESCO EXCHANGE TRADED FD T	17,617	$1.673M	0.6%	$94.97	—	S&P SML600 VAL	46137V167
MINT	PIMCO ETF TR	16,092	$1.641M	0.5%	$101.96	—	ENHAN SHRT MA AC	72201R833
SMMU	PIMCO ETF TR	29,718	$1.529M	0.5%	$51.45	—	SHTRM MUN BD ACT	72201R874
JPM	JPMORGAN CHASE & CO	8,966	$1.395M	0.5%	$99.86	+39.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,078	$1.233M	0.4%	$309.14	+19.4%	COM	91324P102
BIL	SPDR SER TR	13,247	$1.212M	0.4%	$91.54	—	SPDR BLOOMBERG	78468R663
PYPL	PAYPAL HLDGS INC	4,069	$1.186M	0.4%	$208.47	+26.4%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	6,931	$1.142M	0.4%	$128.11	+13.1%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	18,547	$1.139M	0.4%	$61.59	—	SHORT TERM TREAS	92206C102
META	FACEBOOK INC	3,266	$1.136M	0.4%	$273.02	+16.7%	CL A	30303M102
HD	HOME DEPOT INC	3,128	$998K	0.3%	$242.58	+17.0%	COM	437076102
KBWB	INVESCO EXCH TRADED FD TR II	15,461	$996K	0.3%	$64.42	—	KBW BK ETF	46138E628
PG	PROCTER AND GAMBLE CO	7,213	$973K	0.3%	$123.09	-1.9%	COM	742718109
VO	VANGUARD INDEX FDS	3,956	$939K	0.3%	$210.44	—	MID CAP ETF	922908629
WMT	WALMART INC	6,284	$886K	0.3%	$44.72	-2.0%	COM	931142103
GOOG	ALPHABET INC	349	$875K	0.3%	$84.70	+39.7%	CAP STK CL C	02079K107
SHV	ISHARES TR	7,909	$874K	0.3%	$110.51	—	SHORT TREAS BD	464288679
FTSD	FRANKLIN ETF TR	9,182	$872K	0.3%	$95.73	—	LIBERTY SHRT ETF	353506108
FPE	FIRST TR EXCH TRADED FD III	41,858	$862K	0.3%	$20.19	—	PFD SECS INC ETF	33739E108
V	VISA INC	3,609	$844K	0.3%	$197.57	+11.9%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE-TRADED F	13,557	$821K	0.3%	$55.74	—	EQUITY PREMIUM	46641Q332
ES	EVERSOURCE ENERGY	10,071	$808K	0.3%	$73.06	-3.8%	COM	30040W108
DIS	DISNEY WALT CO	4,365	$767K	0.3%	$140.23	+25.3%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	1,310	$767K	0.3%	$481.90	+7.0%	COM	00724F101
NVDA	NVIDIA CORPORATION	957	$765K	0.3%	$13.83	+15.6%	COM	67066G104
PEP	PEPSICO INC	4,546	$674K	0.2%	$121.24	+4.1%	COM	713448108
IVV	ISHARES TR	1,557	$669K	0.2%	$378.18	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	16,053	$629K	0.2%	$28.83	+7.5%	COM	717081103
ABBV	ABBVIE INC	5,404	$609K	0.2%	$80.57	+17.6%	COM	00287Y109
ROKU	ROKU INC	1,325	$609K	0.2%	$262.32	+34.8%	COM CL A	77543R102
CSCO	CISCO SYS INC	11,066	$587K	0.2%	$36.45	+25.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	8,573	$573K	0.2%	$50.03	+7.7%	COM	110122108
FLTR	VANECK VECTORS ETF TR	22,480	$571K	0.2%	$25.40	—	INVT GRADE FLTG	92189F486
IBM	INTERNATIONAL BUSINESS MACHS	3,854	$565K	0.2%	$97.18	+16.7%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	10,007	$561K	0.2%	$43.95	-1.2%	COM	92343V104
T	AT&T INC	19,254	$554K	0.2%	$15.38	+10.5%	COM	00206R102
MCD	MCDONALDS CORP	2,384	$551K	0.2%	$194.38	+7.7%	COM	580135101
TSLA	TESLA INC	791	$538K	0.2%	$183.65	+18.2%	COM	88160R101
VB	VANGUARD INDEX FDS	2,324	$524K	0.2%	$201.23	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	2,125	$518K	0.2%	$196.32	+8.2%	COM	031162100
ACN	ACCENTURE PLC IRELAND	1,753	$517K	0.2%	$224.87	+19.2%	SHS CLASS A	G1151C101
KO	COCA COLA CO	9,512	$515K	0.2%	$44.27	+6.8%	COM	191216100
RPG	INVESCO EXCHANGE TRADED FD T	2,674	$492K	0.2%	$162.89	—	S&P500 PUR GWT	46137V266
TMO	THERMO FISHER SCIENTIFIC INC	959	$484K	0.2%	$462.85	+0.7%	COM	883556102
DHR	DANAHER CORPORATION	1,747	$469K	0.2%	$196.23	+10.7%	COM	235851102
MRK	MERCK & CO INC	5,985	$465K	0.2%	$64.85	-1.1%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,684	$464K	0.2%	$60.60	+26.1%	COM	718172109
QCOM	QUALCOMM INC	3,202	$458K	0.2%	$124.42	-1.8%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	4,422	$458K	0.2%	$83.08	+13.5%	COM	28176E108
INTC	INTEL CORP	7,963	$447K	0.1%	$44.20	+21.2%	COM	458140100
—	EATON VANCE LTD DURATION INC	33,666	$446K	0.1%	$12.53	—	COM	27828H105
FDL	FIRST TR MORNINGSTAR DIVID L	13,058	$433K	0.1%	$29.57	—	SHS	336917109
WEC	WEC ENERGY GROUP INC	4,787	$426K	0.1%	$82.07	-1.8%	COM	92939U106
COST	COSTCO WHSL CORP NEW	1,068	$423K	0.1%	$347.01	+3.5%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	4,013	$418K	0.1%	$89.01	—	US SML CAP ETF	808524607
RC	READY CAPITAL CORP	25,189	$400K	0.1%	$12.47	—	COM	75574U101
MA	MASTERCARD INCORPORATED	1,051	$384K	0.1%	$323.35	+12.0%	CL A	57636Q104
CATH	GLOBAL X FDS	7,124	$380K	0.1%	$46.22	—	S&P 500 CATHOLIC	37954Y889
LMT	LOCKHEED MARTIN CORP	986	$373K	0.1%	$320.73	+5.6%	COM	539830109
PAYX	PAYCHEX INC	3,471	$372K	0.1%	$77.93	+13.3%	COM	704326107
BAC	BK OF AMERICA CORP	8,575	$354K	0.1%	$25.54	+43.1%	COM	060505104
ZTS	ZOETIS INC	1,866	$348K	0.1%	$155.43	+7.1%	CL A	98978V103
CCI	CROWN CASTLE INTL CORP NEW	1,765	$344K	0.1%	$127.79	+17.4%	COM	22822V101
SKYY	FIRST TR EXCHANGE TRADED FD	3,238	$343K	0.1%	$95.11	—	CLOUD COMPUTING	33734X192
MO	ALTRIA GROUP INC	7,065	$337K	0.1%	$26.69	+27.3%	COM	02209S103
NKE	NIKE INC	2,174	$336K	0.1%	$124.12	+1.3%	CL B	654106103
CMCSA	COMCAST CORP NEW	5,882	$335K	0.1%	$41.93	+17.0%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	2,234	$334K	0.1%	$117.80	+19.9%	COM	89417E109
BX	BLACKSTONE GROUP INC	3,314	$322K	0.1%	$48.97	+55.7%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	3,172	$313K	0.1%	$76.40	+9.8%	COM NEW	26441C204
INTU	INTUIT	626	$307K	0.1%	$345.82	+21.9%	COM	461202103
—	NUVEEN MUN VALUE FD INC	25,281	$291K	0.1%	$11.09	—	COM	670928100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,036	$288K	0.1%	$224.94	+24.2%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	4,425	$280K	0.1%	$58.31	—	ALLWRLD EX US	922042775
SPGI	S&P GLOBAL INC	676	$277K	0.1%	$323.07	+14.5%	COM	78409V104
XOM	EXXON MOBIL CORP	4,337	$274K	0.1%	$43.41	+15.3%	COM	30231G102
AMAT	APPLIED MATLS INC	1,885	$268K	0.1%	$128.83	0.0%	COM	038222105
CRM	SALESFORCE COM INC	1,089	$266K	0.1%	$240.26	-5.2%	COM	79466L302
MMM	3M CO	1,330	$264K	0.1%	$117.64	+19.4%	COM	88579Y101
SBUX	STARBUCKS CORP	2,352	$263K	0.1%	$86.05	+18.1%	COM	855244109
CVX	CHEVRON CORP NEW	2,459	$258K	0.1%	$79.58	+9.4%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	1,123	$255K	0.1%	$231.86	—	SPONSORED ADS	01609W102
IDXX	IDEXX LABS INC	399	$252K	0.1%	$501.01	+10.2%	COM	45168D104
—	SPLUNK INC	1,715	$248K	0.1%	$169.91	—	COM	848637104
GOVT	ISHARES TR	9,181	$244K	0.1%	$27.14	—	US TREAS BD ETF	46429B267
DOW	DOW INC	3,854	$244K	0.1%	$46.22	+10.5%	COM	260557103
NSC	NORFOLK SOUTHN CORP	908	$241K	0.1%	$204.73	+22.3%	COM	655844108
CMI	CUMMINS INC	990	$241K	0.1%	$221.90	+2.9%	COM	231021106
NOW	SERVICENOW INC	432	$237K	0.1%	$104.12	-2.6%	COM	81762P102
HCA	HCA HEALTHCARE INC	1,148	$237K	0.1%	$168.96	+15.9%	COM	40412C101
CTAS	CINTAS CORP	620	$237K	0.1%	$82.58	+2.9%	COM	172908105
D	DOMINION ENERGY INC	3,196	$235K	0.1%	$63.42	-1.2%	COM	25746U109
SUSA	ISHARES TR	2,434	$233K	0.1%	$87.82	—	MSCI USA ESG SLC	464288802
ASML	ASML HOLDING N V	333	$230K	0.1%	$618.38	—	N Y REGISTRY SHS	N07059210
TRU	TRANSUNION	2,098	$230K	0.1%	$101.80	0.0%	COM	89400J107
EQIX	EQUINIX INC	285	$229K	0.1%	$678.92	0.0%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	837	$228K	0.1%	$251.45	+4.6%	COM	824348106
BA	BOEING CO	923	$221K	0.1%	$223.26	+8.3%	COM	097023105
TMUS	T-MOBILE US INC	1,495	$217K	0.1%	$133.21	0.0%	COM	872590104
MET	METLIFE INC	3,563	$213K	0.1%	$47.61	+15.7%	COM	59156R108
XLF	SELECT SECTOR SPDR TR	5,802	$213K	0.1%	$36.71	—	FINANCIAL	81369Y605
—	AVANGRID INC	4,085	$210K	0.1%	$49.83	—	COM	05351W103
ADM	ARCHER DANIELS MIDLAND CO	3,384	$205K	0.1%	$55.76	0.0%	COM	039483102
NEE	NEXTERA ENERGY INC	2,756	$202K	0.1%	$65.66	+1.3%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	2,143	$201K	0.1%	$80.82	0.0%	COM	007903107
LLY	LILLY ELI & CO	870	$200K	0.1%	$191.90	0.0%	COM	532457108
—	BNY MELLON STRATEGIC MUNS IN	19,885	$178K	0.1%	$8.50	—	COM	05588W108
—	BLACKROCK DEBT STRATEGIES FD	13,807	$158K	0.1%	$10.45	—	COM NEW	09255R202
—	WESTERN ASSET INTER MUNI FD	13,751	$134K	0.0%	$9.24	—	COM	958435109