Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIV YLD ETF	91,196	$7.184M	5.9%	$92.76	—	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	34,210	$6.913M	5.6%	$182.12	—	GROWTH ETF	922908736
VB	VANGUARD SMALL CP ETF	33,079	$4.82M	3.9%	$164.02	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	46,773	$4.756M	3.9%	$100.39	—	ENHAN SHRT MA AC	72201R833
PFF	ISHARES TRUST PFD AND INCM SEC ETF	121,413	$4.205M	3.4%	$37.58	—	PFD AND INCM SEC	464288687
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	324,405	$4.165M	3.4%	$16.40	—	COM	6706EW100
AAPL	APPLE INC COM	10,484	$3.824M	3.1%	$62.02	+21.1%	COM	037833100
VIG	VANGUARD DIV APP ETF	32,619	$3.822M	3.1%	$124.63	—	DIV APP ETF	921908844
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	696,257	$3.3M	2.7%	$5.30	—	SH BEN INT	746853100
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	233,074	$3.291M	2.7%	$14.97	—	PFD ETF	46138E511
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	52,680	$3.16M	2.6%	$59.02	—	FIRST TR ENH NEW	33739Q408
—	EATON VANCE LTD COM	251,712	$2.836M	2.3%	$12.63	—	COM	27828H105
BND	VANGUARD TOTAL BND MRKT ETF	31,206	$2.756M	2.3%	$88.32	—	TOTAL BND MRKT	921937835
VT	VANGUARD TT WRLD ST ETF	34,976	$2.616M	2.1%	$80.97	—	TT WRLD ST ETF	922042742
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	53,936	$2.339M	1.9%	$40.87	—	BLKSTN GSOSRLN	78467V608
VCSH	VANGUARD SHRT TRM CORP BD ETF	25,935	$2.143M	1.7%	$80.97	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,116	$1.885M	1.5%	$321.24	—	TR UNIT	78462F103
IVW	ISHARES TRUST S&P 500 GRWT ETF	9,009	$1.869M	1.5%	$193.61	—	S&P 500 GRWT ETF	464287309
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	62,500	$1.673M	1.4%	$29.18	—	EMRNG MKT SVRG	46138E784
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	32,300	$1.638M	1.3%	$50.23	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TRUST CORE S&P500 ETF	5,024	$1.555M	1.3%	$320.62	—	CORE S&P500 ETF	464287200
VEU	VANGUARD ALLWRLD EX US ETF	31,963	$1.521M	1.2%	$49.96	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC COM	543	$1.498M	1.2%	$89.04	+35.6%	COM	023135106
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	24,580	$1.487M	1.2%	$54.18	—	BLMBRG BRC CNVRT	78464A359
VTV	VANGUARD VALUE ETF	14,892	$1.483M	1.2%	$119.11	—	VALUE ETF	922908744
VCIT	VANGUARD INT-TERM CORP ETF	15,397	$1.464M	1.2%	$91.28	—	INT-TERM CORP	92206C870
IGSB	ISHARES TRUST SH TR CRPORT ETF	26,335	$1.44M	1.2%	$53.76	—	SH TR CRPORT ETF	464288646
VNQ	VANGUARD REAL ESTATE ETF	18,311	$1.437M	1.2%	$92.76	—	REAL ESTATE ETF	922908553
VTI	VANGUARD TOTAL STK MKT ETF	9,138	$1.43M	1.2%	$163.58	—	TOTAL STK MKT	922908769
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	27,880	$1.394M	1.1%	$48.73	—	SHT MAT BD ETF	46431W507
VXUS	VANGUARD STAR FD TL INTL STK F ETF	26,381	$1.297M	1.1%	$52.60	—	VG TL INTL STK F	921909768
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	58,443	$1.247M	1.0%	$22.57	—	SR LN ETF	46138G508
FLOT	ISHARES TRUST FLTG RATE NT ETF	21,441	$1.084M	0.9%	$50.28	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP COM	4,949	$1.007M	0.8%	$141.31	+22.5%	COM	594918104
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,971	$1M	0.8%	$107.19	—	S&P DIVID ETF	78464A763
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	33,403	$947K	0.8%	$38.45	—	US SMALLCAP FUND	97717W562
VXF	VANGUARD EXTEND MKT ETF	7,889	$933K	0.8%	$125.52	—	EXTEND MKT ETF	922908652
V	VISA INC COM CL A	4,598	$888K	0.7%	$172.55	+1.7%	COM CL A	92826C839
VOO	VANGUARD S&P 500 ETF SHS	3,089	$875K	0.7%	$285.53	—	S&P 500 ETF SHS	922908363
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	33,739	$850K	0.7%	$26.21	—	BLOOMBERG SRT TR	78468R408
ICSH	ISHARES TRUST ULTR SH TRM BD ETF	15,587	$788K	0.6%	$50.30	—	ULTR SH TRM BD	46434V878
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	27,494	$759K	0.6%	$27.61	—	PORTFOLIO DEVLPD	78463X889
VHT	VANGUARD HEALTH CAR ETF	3,735	$719K	0.6%	$190.29	—	HEALTH CAR ETF	92204A504
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	6,965	$699K	0.6%	$100.36	—	ACCES TREASURY	381430529
ILCG	ISHARES TRUST MRNGSTR LG-CP GR ETF	2,963	$694K	0.6%	$210.77	—	MRNGSTR LG-CP GR	464287119
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	10,961	$691K	0.6%	$63.04	—	GLB US QTLY DIV	97717W844
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	13,380	$674K	0.6%	$49.78	—	ULTRA SHRT DUR	46090A887
JNJ	JOHNSON & JOHNSON COM	4,743	$667K	0.5%	$114.51	+8.5%	COM	478160104
IWM	ISHARES TRUST RUSSELL 2000 ETF	4,657	$666K	0.5%	$156.65	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC COM CL A	469	$665K	0.5%	$64.32	+4.0%	CAP STK CL A	02079K305
IOO	ISHARES TRUST GLOBAL 100 ETF	12,024	$634K	0.5%	$53.73	—	GLOBAL 100 ETF	464287572
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	12,448	$620K	0.5%	$49.03	—	NUVEEN BLMBRG SR	78468R739
ITA	ISHARES TRUST US AER DEF ETF	3,580	$589K	0.5%	$221.88	—	US AER DEF ETF	464288760
MA	MASTERCARD INCORPORATED COM CL A	1,981	$585K	0.5%	$272.97	+0.1%	CL A	57636Q104
META	FACEBOOK INC COM CL A	2,568	$583K	0.5%	$192.35	+7.8%	CL A	30303M102
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	9,576	$581K	0.5%	$69.30	—	EUROPE HEDGED EQ	97717X701
GOOG	ALPHABET INC COM CL C	408	$576K	0.5%	$64.05	+4.6%	CAP STK CL C	02079K107
INTC	INTEL CORP COM	9,597	$574K	0.5%	$49.26	+8.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS COM	9,486	$522K	0.4%	$42.79	-4.8%	COM	92343V104
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	17,431	$505K	0.4%	$31.26	—	PRTFLO S&P500 VL	78464A508
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	14,735	$494K	0.4%	$41.33	—	DYNMC LRG VALU	46137V738
MRK	MERCK & CO INC COM	6,209	$480K	0.4%	$67.55	-6.9%	COM	58933Y105
IJH	ISHARES TRUST CORE S&P MCP ETF	2,679	$476K	0.4%	$205.77	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TRUST SELECT DIVID ETF	5,851	$472K	0.4%	$105.62	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC COM	998	$454K	0.4%	$31.04	+37.1%	COM	64110L106
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	24,865	$445K	0.4%	$18.65	—	FINL PFD ETF	46137V621
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,745	$432K	0.4%	$212.76	—	UNIT SER 1	46090E103
AGG	ISHARES TRUST CORE US AGGBD ET ETF	3,618	$427K	0.3%	$118.02	—	CORE US AGGBD ET	464287226
PG	PROCTER & GAMBLE CO COM	3,405	$407K	0.3%	$104.94	-3.2%	COM	742718109
T	AT&T INC COM	13,376	$404K	0.3%	$18.80	-17.6%	COM	00206R102
EFA	ISHARES TRUST MSCI EAFE ETF	6,487	$394K	0.3%	$69.41	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP COM	1,066	$389K	0.3%	$324.81	-0.3%	COM	539830109
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,510	$389K	0.3%	$284.55	—	UT SER 1	78467X109
—	NUVEEN S&P 500 BUYWRITE INCOME COM	35,014	$385K	0.3%	$13.73	—	COM	6706ER101
—	PEOPLE'S UNITED FINANCIAL INC COM	33,135	$383K	0.3%	$16.90	—	COM	712704105
PFE	PFIZER INC COM	11,466	$374K	0.3%	$26.71	-2.7%	COM	717081103
YYY	AMPLIFY ETF TR HIGH INCOME ETF	25,928	$371K	0.3%	$17.66	—	HIGH INCOME	032108847
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,917	$367K	0.3%	$175.75	—	RUS 1000 GRW ETF	464287614
DWM	WISDOMTREE TRUST INTL EQUITY FD ETF	7,878	$348K	0.3%	$53.42	—	INTL EQUITY FD	97717W703
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	9,121	$344K	0.3%	$39.35	—	PORTFOLI S&P1500	78464A805
MCD	MCDONALD'S CORPORATION COM	1,827	$337K	0.3%	$171.92	-6.4%	COM	580135101
HD	HOME DEPOT INC COM	1,326	$332K	0.3%	$195.08	+2.4%	COM	437076102
JPM	JP MORGAN CHASE & CO COM	3,514	$330K	0.3%	$108.67	-24.8%	COM	46625H100
TSLA	TESLA INC COM	299	$322K	0.3%	$54.10	0.0%	COM	88160R101
IJR	ISHARES TRUST CORE S&P SCP ETF	4,614	$315K	0.3%	$83.10	—	CORE S&P SCP ETF	464287804
VO	VANGUARD MID CAP ETF	1,887	$309K	0.3%	$177.70	—	MID CAP ETF	922908629
—	JP MORGAN CHASE & CO ALERIAN ML ETN	23,192	$306K	0.2%	$21.80	—	ALERIAN ML ETN	46625H365
XYZ	SQUARE INC COM CL A	2,881	$302K	0.2%	$76.56	0.0%	CL A	852234103
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,531	$283K	0.2%	$111.81	—	S&P BIOTECH	78464A870
—	RIVERNORTH MANAGED DUR MUN INC COM	16,400	$281K	0.2%	$18.60	—	COM	76882H105
WDFC	WD-40 CO COM	1,400	$277K	0.2%	$171.13	-3.0%	COM	929236107
EMHY	ISHARES INC JP MORGAN EM HI YLD BD ETF	6,310	$271K	0.2%	$43.36	—	JP MRGN EM HI BD	464286285
VV	VANGUARD LARGE CAP ETF	1,862	$266K	0.2%	$142.86	—	LARGE CAP ETF	922908637
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	15,635	$264K	0.2%	$18.89	—	COM BEN INT	03464A100
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,446	$258K	0.2%	$217.17	-15.9%	CL B NEW	084670702
REM	ISHARES TRUST MORTGE REL ETF	10,362	$257K	0.2%	$44.46	—	MORTGE REL ETF	46435G342
BMY	BRISTOL-MYERS SQUIBB CO COM	4,280	$251K	0.2%	$45.19	+6.1%	COM	110122108
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	3,718	$250K	0.2%	$75.44	—	S&P 500 DV ARIST	74348A467
SUB	ISHARES TRUST SHRT NAT MUN ETF	2,260	$243K	0.2%	$107.52	—	SHRT NAT MUN ETF	464288158
DIS	WALT DISNEY COMPANY (THE) COM	2,142	$238K	0.2%	$131.50	-18.0%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC COM	772	$227K	0.2%	$261.11	0.0%	COM	91324P102
PEP	PEPSICO INC COM	1,666	$220K	0.2%	$112.78	-1.8%	COM	713448108
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	35,260	$215K	0.2%	$11.24	—	COM SHS BEN IN	600379101
—	NUVEEN MUN VALUE FUND COM	20,615	$210K	0.2%	$10.19	—	COM	670928100
HON	HONEYWELL INTERNATIONAL INC COM	1,431	$206K	0.2%	$117.88	0.0%	COM	438516106
EZM	WISDOMTREE TRUST US MIDCAP FUND ETF	6,316	$205K	0.2%	$42.02	—	US MIDCAP FUND	97717W570
IWB	ISHARES TRUST RUS 1000 ETF	1,175	$201K	0.2%	$171.06	—	RUS 1000 ETF	464287622
—	SIRIUS XM HOLDINGS INC COM	23,100	$135K	0.1%	$7.14	—	COM	82968B103
—	BLACKROCK ENHANCED EQY DIVIDEN COM	12,770	$93,000	0.1%	$9.87	—	COM	09251A104