Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV	111,319	$11.36M	7.1%	$101.32	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD HIGH DIV YLD ETF	87,197	$7.979M	5.0%	$92.75	—	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	31,041	$7.863M	4.9%	$182.12	—	GROWTH ETF	922908736
BND	VANGUARD TOTAL BND MRKT ETF	82,239	$7.252M	4.5%	$88.25	—	TOTAL BND MRKT	921937835
VB	VANGUARD SMALL CP ETF	29,819	$5.805M	3.6%	$164.02	—	SMALL CP ETF	922908751
AAPL	APPLE INC COM	41,791	$5.545M	3.5%	$95.24	+22.9%	COM	037833100
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	301,100	$4.588M	2.9%	$16.40	—	COM	6706EW100
VIG	VANGUARD DIV APP ETF	32,134	$4.536M	2.8%	$124.63	—	DIV APP ETF	921908844
PFF	ISHARES TRUST PFD AND INCM SEC ETF	110,361	$4.25M	2.6%	$37.58	—	PFD AND INCM SEC	464288687
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	257,409	$3.928M	2.4%	$14.98	—	PFD ETF	46138E511
VT	VANGUARD TT WRLD ST ETF	35,583	$3.294M	2.1%	$81.23	—	TT WRLD ST ETF	922042742
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	50,495	$3.031M	1.9%	$59.02	—	FIRST TR ENH NEW	33739Q408
VCSH	VANGUARD SHRT TRM CORP BD ETF	35,752	$2.976M	1.9%	$81.52	—	SHRT TRM CORP BD	92206C409
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	572,335	$2.661M	1.7%	$5.30	—	SH BEN INT	746853100
—	EATON VANCE LTD COM	203,814	$2.553M	1.6%	$12.63	—	COM	27828H105
VCIT	VANGUARD INT-TERM CORP ETF	25,581	$2.484M	1.5%	$93.24	—	INT-TERM CORP	92206C870
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	27,972	$2.315M	1.4%	$56.80	—	BLMBRG BRC CNVRT	78464A359
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,162	$2.303M	1.4%	$322.26	—	TR UNIT	78462F103
IVW	ISHARES TRUST S&P 500 GRWT ETF	34,206	$2.183M	1.4%	$97.20	—	S&P 500 GRWT ETF	464287309
SRLN	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF	45,797	$2.09M	1.3%	$40.87	—	BLKSTN GSOSRLN	78467V608
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	91,500	$2.038M	1.3%	$22.39	—	SR LN ETF	46138G508
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	36,745	$1.866M	1.2%	$50.29	—	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	33,603	$1.853M	1.2%	$54.03	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TRUST TIPS BD ETF	14,390	$1.836M	1.1%	$126.71	—	TIPS BD ETF	464287176
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	35,775	$1.794M	1.1%	$49.04	—	BLACKROCK ST MAT	46431W507
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	61,654	$1.778M	1.1%	$29.16	—	EMRNG MKT SVRG	46138E784
IVV	ISHARES TRUST CORE S&P500 ETF	4,699	$1.763M	1.1%	$320.62	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC COM	528	$1.719M	1.1%	$90.11	+77.1%	COM	023135106
FLOT	ISHARES TRUST FLTG RATE NT ETF	33,846	$1.716M	1.1%	$50.44	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD VALUE ETF	14,079	$1.674M	1.0%	$119.11	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FD TL INTL STK F ETF	26,553	$1.597M	1.0%	$52.60	—	VG TL INTL STK F	921909768
VEU	VANGUARD ALLWRLD EX US ETF	26,179	$1.527M	1.0%	$49.96	—	ALLWRLD EX US	922042775
VTI	VANGUARD TOTAL STK MKT ETF	7,720	$1.502M	0.9%	$163.58	—	TOTAL STK MKT	922908769
VOO	VANGUARD S&P 500 ETF SHS	3,872	$1.33M	0.8%	$294.67	—	S&P 500 ETF SHS	922908363
—	NUVEEN MUN VALUE FUND COM USD0.01	113,790	$1.263M	0.8%	$10.86	—	COM	670928100
VXF	VANGUARD EXTEND MKT ETF	7,508	$1.236M	0.8%	$126.00	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD REAL ESTATE ETF	13,399	$1.138M	0.7%	$92.76	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	22,252	$1.124M	0.7%	$50.38	—	BLACKROCK ULTRA	46434V878
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,601	$1.122M	0.7%	$107.19	—	S&P DIVID ETF	78464A763
VHT	VANGUARD HEALTH CAR ETF	4,880	$1.091M	0.7%	$194.47	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC COM	1,530	$1.079M	0.7%	$106.37	+60.4%	COM	88160R101
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	9,940	$995K	0.6%	$100.35	—	ACCES TREASURY	381430529
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	36,450	$982K	0.6%	$26.32	—	BLOOMBERG SRT TR	78468R408
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	19,006	$961K	0.6%	$50.00	—	ULTRA SHRT DUR	46090A887
VTIP	VANGUARD STRM INFPROIDX ETF	18,763	$958K	0.6%	$50.99	—	STRM INFPROIDX	922020805
IWM	ISHARES TRUST RUSSELL 2000 ETF	4,754	$932K	0.6%	$157.19	—	RUSSELL 2000 ETF	464287655
V	VISA INC COM CL A	4,240	$927K	0.6%	$172.55	+14.3%	COM CL A	92826C839
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	27,149	$916K	0.6%	$27.68	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP COM	4,065	$904K	0.6%	$141.31	+45.8%	COM	594918104
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	23,155	$901K	0.6%	$38.45	—	US SMALLCAP FUND	97717W562
BNDX	VANGUARD INTL BD IDX ETF	14,225	$832K	0.5%	$58.32	—	INTL BD IDX ETF	92203J407
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	16,249	$809K	0.5%	$49.21	—	NUVEEN BLMBRG SR	78468R739
IOO	ISHARES TRUST GLOBAL 100 ETF	12,344	$776K	0.5%	$54.07	—	GLOBAL 100 ETF	464287572
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	21,990	$756K	0.5%	$31.96	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC COM CL A	425	$744K	0.5%	$64.32	+29.8%	CAP STK CL A	02079K305
ILCG	ISHARES TRUST MRNGSTR LG-CP GR ETF	2,473	$716K	0.4%	$210.77	—	MRNGSTR LG-CP GR	464287119
MA	MASTERCARD INCORPORATED COM CL A	1,984	$708K	0.4%	$272.97	+18.5%	CL A	57636Q104
AGG	ISHARES TRUST CORE US AGGBD ET ETF	5,905	$697K	0.4%	$118.03	—	CORE US AGGBD ET	464287226
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	8,637	$657K	0.4%	$63.04	—	GLB US QTLY DIV	97717W844
META	FACEBOOK INC COM CL A	2,361	$644K	0.4%	$192.35	+41.5%	CL A	30303M102
GOOG	ALPHABET INC COM CL C	364	$637K	0.4%	$64.05	+30.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON COM	4,046	$636K	0.4%	$114.51	+11.4%	COM	478160104
XYZ	SQUARE INC COM CL A	2,922	$635K	0.4%	$78.14	+149.6%	CL A	852234103
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF	11,351	$626K	0.4%	$55.15	—	TAX EXEMPT BD	922907746
VNLA	JANUS DETROIT STREET TRUST HENDERSON SHT DURATION INCM	12,150	$613K	0.4%	$50.42	—	HENDRSN SHRT ETF	47103U886
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,955	$613K	0.4%	$220.94	—	UNIT SER 1	46090E103
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	31,140	$598K	0.4%	$18.76	—	FINL PFD ETF	46137V621
VV	VANGUARD LARGE CAP ETF	3,358	$590K	0.4%	$154.88	—	LARGE CAP ETF	922908637
ITA	ISHARES TRUST US AER DEF ETF	5,945	$563K	0.4%	$162.30	—	US AER DEF ETF	464288760
IJH	ISHARES TRUST CORE S&P MCP ETF	2,350	$540K	0.3%	$205.77	—	CORE S&P MCP ETF	464287507
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	8,064	$534K	0.3%	$69.30	—	EUROPE HEDGED EQ	97717X701
VZ	VERIZON COMMUNICATIONS COM	9,063	$532K	0.3%	$42.79	+2.8%	COM	92343V104
NFLX	NETFLIX INC COM	972	$525K	0.3%	$31.04	+63.3%	COM	64110L106
—	NUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01	40,671	$523K	0.3%	$13.60	—	COM	6706ER101
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	13,485	$519K	0.3%	$41.33	—	DYNMC LRG VALU	46137V738
EMHY	ISHARES INC JP MORGAN EM HI YLD BD ETF	11,169	$517K	0.3%	$43.89	—	JP MRGN EM HI BD	464286285
HD	HOME DEPOT INC COM	1,934	$513K	0.3%	$213.57	+13.5%	COM	437076102
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,585	$484K	0.3%	$285.80	—	UT SER 1	78467X109
EFA	ISHARES TRUST MSCI EAFE ETF	6,497	$474K	0.3%	$69.16	—	MSCI EAFE ETF	464287465
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,878	$452K	0.3%	$175.75	—	RUS 1000 GRW ETF	464287614
—	PEOPLE'S UNITED FINANCIAL INC COM	33,155	$428K	0.3%	$16.90	—	COM	712704105
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	4,349	$427K	0.3%	$94.85	—	0-5 HIGH YIELD	72201R783
PFE	PFIZER INC COM	11,584	$426K	0.3%	$26.72	+7.2%	COM	717081103
PLTR	PALANTIR TECH INC COM CL A	17,841	$420K	0.3%	$17.89	0.0%	CL A	69608A108
IJR	ISHARES TRUST CORE S&P SCP ETF	4,489	$412K	0.3%	$83.10	—	CORE S&P SCP ETF	464287804
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	6,739	$392K	0.2%	$44.10	+10.9%	COM	744573106
WDFC	WD-40 CO COM	1,400	$371K	0.2%	$171.13	+30.4%	COM	929236107
ITB	ISHARES TRUST US HOME CONS ETF	6,450	$359K	0.2%	$56.10	—	US HOME CONS ETF	464288752
JPM	JP MORGAN CHASE & CO COM	2,830	$359K	0.2%	$108.67	-9.7%	COM	46625H100
INTC	INTEL CORP COM	7,064	$351K	0.2%	$49.26	-10.6%	COM	458140100
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,472	$348K	0.2%	$111.81	—	S&P BIOTECH	78464A870
MRK	MERCK & CO INC COM	4,215	$344K	0.2%	$67.53	-4.0%	COM	58933Y105
SUB	ISHARES TRUST SHRT NAT MUN ETF	3,120	$337K	0.2%	$107.62	—	SHRT NAT MUN ETF	464288158
DIS	WALT DISNEY COMPANY (THE) COM	1,846	$334K	0.2%	$131.50	+6.6%	COM	254687106
VO	VANGUARD MID CAP ETF	1,620	$334K	0.2%	$177.70	—	MID CAP ETF	922908629
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	7,113	$327K	0.2%	$39.35	—	PORTFOLI S&P1500	78464A805
T	AT&T INC COM	11,348	$326K	0.2%	$18.80	-18.2%	COM	00206R102
LMT	LOCKHEED MARTIN CORP COM	896	$318K	0.2%	$324.81	-1.8%	COM	539830109
—	RIVERNORTH MANAGED DUR MUN INC COM	17,065	$303K	0.2%	$18.51	—	COM	76882H105
IBB	ISHARES TRUST NASDAQ BIOTECH ETF	1,981	$300K	0.2%	$135.05	—	NASDAQ BIOTECH	464287556
BSV	VANGUARD SHORT TRM BOND ETF	3,566	$295K	0.2%	$82.79	—	SHORT TRM BOND	921937827
REM	ISHARES TRUST MORTGE REL ETF	8,994	$286K	0.2%	$44.46	—	MORTGE REL ETF	46435G342
—	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP	20,342	$282K	0.2%	$21.80	—	ALERIAN ML ETN	46625H365
YYY	AMPLIFY ETF TR HIGH INCOME ETF	17,388	$276K	0.2%	$17.66	—	HIGH INCOME	032108847
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	3,440	$274K	0.2%	$75.44	—	S&P 500 DV ARIST	74348A467
IHI	ISHARES TRUST U.S. MED DVC ETF	830	$271K	0.2%	$300.83	—	U.S. MED DVC ETF	464288810
DWM	WISDOMTREE TRUST INTL EQUITY FD ETF	5,370	$271K	0.2%	$53.42	—	INTL EQUITY FD	97717W703
UNH	UNITEDHEALTH GROUP INC COM	725	$254K	0.2%	$261.11	+18.0%	COM	91324P102
IWB	ISHARES TRUST RUS 1000 ETF	1,200	$254K	0.2%	$171.91	—	RUS 1000 ETF	464287622
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	14,950	$251K	0.2%	$18.84	—	COM BEN INT	03464A100
BMY	BRISTOL-MYERS SQUIBB CO COM	4,008	$248K	0.2%	$45.19	+10.7%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,067	$247K	0.2%	$217.17	+1.4%	CL B NEW	084670702
AOR	ISHARES TRUST GRWT ALLOCAT ETF	4,451	$232K	0.1%	$48.45	—	GRWT ALLOCAT ETF	464289867
ABBV	ABBVIE INC COM	2,097	$224K	0.1%	$78.94	0.0%	COM	00287Y109
VGT	VANGUARD INF TECH ETF	633	$223K	0.1%	$352.29	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRUMENTS INC COM	1,310	$215K	0.1%	$134.60	0.0%	COM	882508104
PG	PROCTER & GAMBLE CO COM	1,528	$212K	0.1%	$104.94	+17.4%	COM	742718109
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,510	$206K	0.1%	$136.42	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TRUST SELECT DIVID ETF	2,123	$204K	0.1%	$105.62	—	SELECT DIVID ETF	464287168
MCD	MCDONALD'S CORPORATION COM	944	$202K	0.1%	$171.92	+12.4%	COM	580135101
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	20,360	$157K	0.1%	$11.24	—	COM SHS BEN IN	600379101
—	BLACKROCK ENHANCED EQY DIVIDEN COM	10,018	$84,000	0.1%	$9.87	—	COM	09251A104
NOK	NOKIA OYJ ADR SPONSORED	10,000	$39,000	0.0%	$3.83	—	SPONSORED ADR	654902204