Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	84,217	$8.586M	6.1%	$101.09	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD GROWTH ETF	31,770	$7.231M	5.2%	$182.12	—	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIV YLD ETF	86,189	$6.975M	5.0%	$92.76	—	HIGH DIV YLD	921946406
BND	VANGUARD TOTAL BND MRKT ETF	71,101	$6.272M	4.5%	$88.26	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC COM	42,954	$4.974M	3.5%	$95.24	+11.3%	COM	037833100
VB	VANGUARD SMALL CP ETF	29,869	$4.593M	3.3%	$164.02	—	SMALL CP ETF	922908751
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	321,450	$4.281M	3.1%	$16.40	—	COM	6706EW100
VIG	VANGUARD DIV APP ETF	32,098	$4.129M	2.9%	$124.63	—	DIV APP ETF	921908844
PFF	ISHARES TRUST PFD AND INCM SEC ETF	110,406	$4.024M	2.9%	$37.58	—	PFD AND INCM SEC	464288687
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	243,959	$3.593M	2.6%	$14.96	—	PFD ETF	46138E511
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	52,542	$3.153M	2.2%	$59.02	—	FIRST TR ENH NEW	33739Q408
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	674,172	$3M	2.1%	$5.30	—	SH BEN INT	746853100
VT	VANGUARD TT WRLD ST ETF	34,805	$2.806M	2.0%	$80.97	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SHRT TRM CORP BD ETF	32,505	$2.693M	1.9%	$81.35	—	SHRT TRM CORP BD	92206C409
—	EATON VANCE LTD COM	232,372	$2.628M	1.9%	$12.63	—	COM	27828H105
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	48,226	$2.156M	1.5%	$40.87	—	BLKSTN GSOSRLN	78467V608
VCIT	VANGUARD INT-TERM CORP ETF	22,382	$2.144M	1.5%	$92.69	—	INT-TERM CORP	92206C870
IVW	ISHARES TRUST S&P 500 GRWT ETF	8,797	$2.032M	1.4%	$193.61	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,042	$2.023M	1.4%	$321.24	—	TR UNIT	78462F103
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	36,350	$1.846M	1.3%	$50.29	—	ULTRA SHRT INC	46641Q837
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	26,280	$1.81M	1.3%	$55.13	—	BLMBRG BRC CNVRT	78464A359
IGSB	ISHARES TRUST ISHS 1-5YR INVS ETF	30,525	$1.676M	1.2%	$53.92	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC COM	520	$1.637M	1.2%	$89.04	+77.1%	COM	023135106
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	59,009	$1.6M	1.1%	$29.18	—	EMRNG MKT SVRG	46138E784
IVV	ISHARES TRUST CORE S&P500 ETF	4,746	$1.594M	1.1%	$320.62	—	CORE S&P500 ETF	464287200
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	70,310	$1.528M	1.1%	$22.43	—	SR LN ETF	46138G508
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	29,580	$1.482M	1.1%	$48.81	—	SHT MAT BD ETF	46431W507
VTV	VANGUARD VALUE ETF	14,177	$1.481M	1.1%	$119.11	—	VALUE ETF	922908744
TIP	ISHARES TRUST TIPS BD ETF	11,440	$1.447M	1.0%	$126.49	—	TIPS BD ETF	464287176
FLOT	ISHARES TRUST FLTG RATE NT ETF	28,431	$1.442M	1.0%	$50.39	—	FLTG RATE NT ETF	46429B655
VEU	VANGUARD ALLWRLD EX US ETF	28,007	$1.412M	1.0%	$49.96	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FD TL INTL STK F ETF	26,823	$1.399M	1.0%	$52.60	—	VG TL INTL STK F	921909768
VTI	VANGUARD TOTAL STK MKT ETF	7,925	$1.349M	1.0%	$163.58	—	TOTAL STK MKT	922908769
VNQ	VANGUARD REAL ESTATE ETF	15,877	$1.253M	0.9%	$92.76	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TRUST ULTR SH TRM BD ETF	21,577	$1.091M	0.8%	$50.37	—	ULTR SH TRM BD	46434V878
VOO	VANGUARD S&P 500 ETF SHS	3,368	$1.036M	0.7%	$287.36	—	S&P 500 ETF SHS	922908363
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	32,843	$981K	0.7%	$38.45	—	US SMALLCAP FUND	97717W562
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,551	$974K	0.7%	$107.19	—	S&P DIVID ETF	78464A763
VXF	VANGUARD EXTEND MKT ETF	7,415	$961K	0.7%	$125.52	—	EXTEND MKT ETF	922908652
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	9,475	$951K	0.7%	$100.36	—	ACCES TREASURY	381430529
VHT	VANGUARD HEALTH CAR ETF	4,635	$945K	0.7%	$192.93	—	HEALTH CAR ETF	92204A504
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	18,530	$936K	0.7%	$49.98	—	ULTRA SHRT DUR	46090A887
MSFT	MICROSOFT CORP COM	4,436	$933K	0.7%	$141.31	+42.1%	COM	594918104
V	VISA INC COM CL A	4,289	$857K	0.6%	$172.55	+11.4%	COM CL A	92826C839
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	30,845	$797K	0.6%	$26.21	—	BLOOMBERG SRT TR	78468R408
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	26,843	$785K	0.6%	$27.61	—	PORTFOLIO DEVLPD	78463X889
VTIP	VANGUARD STRM INFPROIDX ETF	15,262	$778K	0.6%	$50.98	—	STRM INFPROIDX	922020805
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	14,633	$729K	0.5%	$49.15	—	NUVEEN BLMBRG SR	78468R739
IWM	ISHARES TRUST RUSSELL 2000 ETF	4,688	$702K	0.5%	$156.65	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC COM	1,635	$701K	0.5%	$106.37	+11.0%	COM	88160R101
AGG	ISHARES TRUST CORE US AGGBD ET ETF	5,718	$675K	0.5%	$118.03	—	CORE US AGGBD ET	464287226
IOO	ISHARES TRUST GLOBAL 100 ETF	11,884	$669K	0.5%	$53.73	—	GLOBAL 100 ETF	464287572
MA	MASTERCARD INCORPORATED COM CL A	1,972	$666K	0.5%	$272.97	+15.6%	CL A	57636Q104
ILCG	ISHARES TRUST MRNGSTR LG-CP GR ETF	2,481	$663K	0.5%	$210.77	—	MRNGSTR LG-CP GR	464287119
JNJ	JOHNSON & JOHNSON COM	4,409	$656K	0.5%	$114.51	+10.9%	COM	478160104
HD	HOME DEPOT INC COM	2,344	$651K	0.5%	$213.57	+11.3%	COM	437076102
META	FACEBOOK INC COM CL A	2,471	$647K	0.5%	$192.35	+33.1%	CL A	30303M102
GOOGL	ALPHABET INC COM CL A	427	$625K	0.4%	$64.32	+17.6%	CAP STK CL A	02079K305
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	9,096	$606K	0.4%	$63.04	—	GLB US QTLY DIV	97717W844
GOOG	ALPHABET INC COM CL C	394	$579K	0.4%	$64.05	+18.2%	CAP STK CL C	02079K107
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	8,972	$554K	0.4%	$69.30	—	EUROPE HEDGED EQ	97717X701
VZ	VERIZON COMMUNICATIONS COM	9,186	$546K	0.4%	$42.79	-0.5%	COM	92343V104
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,890	$525K	0.4%	$217.75	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC COM	6,303	$522K	0.4%	$67.53	-2.4%	COM	58933Y105
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	17,049	$514K	0.4%	$31.26	—	PRTFLO S&P500 VL	78464A508
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	14,735	$501K	0.4%	$41.33	—	DYNMC LRG VALU	46137V738
ITA	ISHARES TRUST US AER DEF ETF	3,160	$500K	0.4%	$221.88	—	US AER DEF ETF	464288760
IJH	ISHARES TRUST CORE S&P MCP ETF	2,685	$497K	0.4%	$205.77	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC COM	990	$495K	0.4%	$31.04	+60.3%	COM	64110L106
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	25,040	$469K	0.3%	$18.65	—	FINL PFD ETF	46137V621
XYZ	SQUARE INC COM CL A	2,883	$468K	0.3%	$76.56	+84.4%	CL A	852234103
EFA	ISHARES TRUST MSCI EAFE ETF	6,776	$431K	0.3%	$69.16	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC COM	11,738	$430K	0.3%	$26.72	+1.5%	COM	717081103
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	7,614	$418K	0.3%	$44.10	0.0%	COM	744573106
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,915	$415K	0.3%	$175.75	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO COM	2,977	$413K	0.3%	$104.94	+10.9%	COM	742718109
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,490	$413K	0.3%	$284.55	—	UT SER 1	78467X109
EMHY	ISHARES INC JP MORGAN EM HI YLD BD ETF	9,405	$410K	0.3%	$43.44	—	JP MRGN EM HI BD	464286285
—	NUVEEN MUN VALUE FUND COM	37,695	$401K	0.3%	$10.39	—	COM	670928100
INTC	INTEL CORP COM	7,702	$398K	0.3%	$49.26	-5.5%	COM	458140100
—	NUVEEN S&P 500 BUYWRITE INCOME COM	34,576	$390K	0.3%	$13.73	—	COM	6706ER101
DVY	ISHARES TRUST SELECT DIVID ETF	4,479	$365K	0.3%	$105.62	—	SELECT DIVID ETF	464287168
VV	VANGUARD LARGE CAP ETF	2,307	$360K	0.3%	$145.40	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP COM	941	$360K	0.3%	$324.81	+1.3%	COM	539830109
MCD	MCDONALD'S CORPORATION COM	1,632	$358K	0.3%	$171.92	+5.5%	COM	580135101
DWM	WISDOMTREE TRUST INTL EQUITY FD ETF	7,878	$358K	0.3%	$53.42	—	INTL EQUITY FD	97717W703
—	PEOPLE'S UNITED FINANCIAL INC COM	33,146	$341K	0.2%	$16.90	—	COM	712704105
T	AT&T INC COM	11,867	$338K	0.2%	$18.80	-17.2%	COM	00206R102
YYY	AMPLIFY ETF TR HIGH INCOME ETF	22,858	$335K	0.2%	$17.66	—	HIGH INCOME	032108847
BNDX	VANGUARD INTL BD IDX ETF	5,700	$331K	0.2%	$58.07	—	INTL BD IDX ETF	92203J407
IJR	ISHARES TRUST CORE S&P SCP ETF	4,613	$324K	0.2%	$83.10	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	7,896	$322K	0.2%	$39.35	—	PORTFOLI S&P1500	78464A805
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	3,305	$310K	0.2%	$93.80	—	0-5 HIGH YIELD	72201R783
VO	VANGUARD MID CAP ETF	1,685	$296K	0.2%	$177.70	—	MID CAP ETF	922908629
JPM	JP MORGAN CHASE & CO COM	3,048	$293K	0.2%	$108.67	-21.4%	COM	46625H100
SUB	ISHARES TRUST SHRT NAT MUN ETF	2,700	$291K	0.2%	$107.56	—	SHRT NAT MUN ETF	464288158
—	RIVERNORTH MANAGED DUR MUN INC COM	17,210	$287K	0.2%	$18.51	—	COM	76882H105
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,457	$273K	0.2%	$111.81	—	S&P BIOTECH	78464A870
VNLA	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	5,400	$272K	0.2%	$50.37	—	HENDRSN SHRT ETF	47103U886
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	16,045	$270K	0.2%	$18.84	—	COM BEN INT	03464A100
IBB	ISHARES TRUST NASDAQ BIOTECH ETF	1,977	$267K	0.2%	$135.05	—	NASDAQ BIOTECH	464287556
WDFC	WD-40 CO COM	1,400	$265K	0.2%	$171.13	+5.3%	COM	929236107
DIS	WALT DISNEY COMPANY (THE) COM	2,051	$254K	0.2%	$131.50	-7.1%	COM DISNEY	254687106
REM	ISHARES TRUST MORTGE REL ETF	9,874	$254K	0.2%	$44.46	—	MORTGE REL ETF	46435G342
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	3,440	$248K	0.2%	$75.44	—	S&P 500 DV ARIST	74348A467
BSV	VANGUARD SHORT TRM BOND ETF	2,971	$246K	0.2%	$82.80	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO COM	4,031	$243K	0.2%	$45.19	+7.5%	COM	110122108
IHI	ISHARES TRUST U.S. MED DVC ETF	785	$235K	0.2%	$299.36	—	U.S. MED DVC ETF	464288810
—	JP MORGAN CHASE & CO ALERIAN ML ETN	21,217	$228K	0.2%	$21.80	—	ALERIAN ML ETN	46625H365
UNH	UNITEDHEALTH GROUP INC COM	725	$226K	0.2%	$261.11	+7.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,061	$225K	0.2%	$217.17	-5.8%	CL B NEW	084670702
IWB	ISHARES TRUST RUS 1000 ETF	1,175	$219K	0.2%	$171.06	—	RUS 1000 ETF	464287622
ITB	ISHARES TRUST US HOME CONS ETF	3,740	$211K	0.2%	$56.42	—	US HOME CONS ETF	464288752
AOR	ISHARES TRUST GRWT ALLOCAT ETF	4,266	$206K	0.1%	$48.29	—	GRWT ALLOCAT ETF	464289867
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	30,060	$185K	0.1%	$11.24	—	COM SHS BEN IN	600379101
—	BLACKROCK ENHANCED EQY DIVIDEN COM	10,018	$73,000	0.1%	$9.87	—	COM	09251A104
NOK	NOKIA OYJ ADR SPONSORED	10,434	$40,000	0.0%	$3.83	—	SPONSORED ADR	654902204