Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV	111,319	$11.36M	7.1%	$102.03	$101.50	+0.5%	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD HIGH DIV YLD ETF	87,197	$7.979M	5.0%	$91.51	$90.02	+1.7%	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	31,041	$7.863M	4.9%	$253.31 *	$28.93	+46.0%	GROWTH ETF	922908736
BND	VANGUARD TOTAL BND MRKT ETF	82,239	$7.252M	4.5%	$88.18	$88.10	+0.1%	TOTAL BND MRKT	921937835
VB	VANGUARD SMALL CP ETF	29,819	$5.805M	3.6%	$194.67	$157.27	+23.8%	SMALL CP ETF	922908751
AAPL	APPLE INC COM	41,791	$5.545M	3.5%	$132.68 *	$95.24	+35.6%	COM	037833100
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	301,100	$4.588M	2.9%	$15.24	$16.40	—	COM	6706EW100
VIG	VANGUARD DIV APP ETF	32,134	$4.536M	2.8%	$141.16	$120.98	+16.7%	DIV APP ETF	921908844
PFF	ISHARES TRUST PFD AND INCM SEC ETF	110,361	$4.25M	2.6%	$38.51	$37.30	+3.2%	PFD AND INCM SEC	464288687
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	257,409	$3.928M	2.4%	$15.26	$14.91	+2.3%	PFD ETF	46138E511
VT	VANGUARD TT WRLD ST ETF	35,583	$3.294M	2.1%	$92.57	$77.98	+18.7%	TT WRLD ST ETF	922042742
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	50,495	$3.031M	1.9%	$60.03	$59.86	+0.3%	FIRST TR ENH NEW	33739Q408
VCSH	VANGUARD SHRT TRM CORP BD ETF	35,752	$2.976M	1.9%	$83.24	$81.50	+2.1%	SHRT TRM CORP BD	92206C409
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	572,335	$2.661M	1.7%	$4.65	$5.30	—	SH BEN INT	746853100
—	EATON VANCE LTD COM	203,814	$2.553M	1.6%	$12.53	$12.63	—	COM	27828H105
VCIT	VANGUARD INT-TERM CORP ETF	25,581	$2.484M	1.5%	$97.10	$93.36	+4.1%	INT-TERM CORP	92206C870
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	27,972	$2.315M	1.4%	$82.76	$56.03	+47.8%	BLMBRG BRC CNVRT	78464A359
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,162	$2.303M	1.4%	$373.74	$308.25	+21.3%	TR UNIT	78462F103
IVW	ISHARES TRUST S&P 500 GRWT ETF	34,206	$2.183M	1.4%	$63.82	$56.96	+12.0%	S&P 500 GRWT ETF	464287309
SRLN	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF	45,797	$2.09M	1.3%	$45.64	$44.87	+1.7%	BLKSTN GSOSRLN	78467V608
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	91,500	$2.038M	1.3%	$22.27	$22.24	+0.2%	SR LN ETF	46138G508
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	36,745	$1.866M	1.2%	$50.78	$50.38	+0.8%	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	33,603	$1.853M	1.2%	$55.14	$53.94	+2.3%	ISHS 1-5YR INVS	464288646
TIP	ISHARES TRUST TIPS BD ETF	14,390	$1.836M	1.1%	$127.59	$125.73	+1.5%	TIPS BD ETF	464287176
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	35,775	$1.794M	1.1%	$50.15	$49.84	+0.7%	BLACKROCK ST MAT	46431W507
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	61,654	$1.778M	1.1%	$28.84	$28.89	-0.2%	EMRNG MKT SVRG	46138E784
IVV	ISHARES TRUST CORE S&P500 ETF	4,699	$1.763M	1.1%	$375.19	$309.37	+21.3%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC COM	528	$1.719M	1.1%	$3255.68 *	$90.11	+80.7%	COM	023135106
FLOT	ISHARES TRUST FLTG RATE NT ETF	33,846	$1.716M	1.1%	$50.70	$50.63	+0.2%	FLTG RATE NT ETF	46429B655
VTV	VANGUARD VALUE ETF	14,079	$1.674M	1.0%	$118.90	$114.83	+3.6%	VALUE ETF	922908744
VXUS	VANGUARD STAR FD TL INTL STK F ETF	26,553	$1.597M	1.0%	$60.14	$51.44	+17.0%	VG TL INTL STK F	921909768
VEU	VANGUARD ALLWRLD EX US ETF	26,179	$1.527M	1.0%	$58.33	$49.12	+18.8%	ALLWRLD EX US	922042775
VTI	VANGUARD TOTAL STK MKT ETF	7,720	$1.502M	0.9%	$194.56	$156.68	+24.2%	TOTAL STK MKT	922908769
VOO	VANGUARD S&P 500 ETF SHS	3,872	$1.33M	0.8%	$343.49	$284.92	+20.6%	S&P 500 ETF SHS	922908363
—	NUVEEN MUN VALUE FUND COM USD0.01	113,790	$1.263M	0.8%	$11.10	$10.86	—	COM	670928100
VXF	VANGUARD EXTEND MKT ETF	7,508	$1.236M	0.8%	$164.62	$121.06	+36.0%	EXTEND MKT ETF	922908652
VNQ	VANGUARD REAL ESTATE ETF	13,399	$1.138M	0.7%	$84.93	$92.60	-8.3%	REAL ESTATE ETF	922908553
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	22,252	$1.124M	0.7%	$50.51	$50.39	+0.3%	BLACKROCK ULTRA	46434V878
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,601	$1.122M	0.7%	$105.84	$104.61	+1.3%	S&P DIVID ETF	78464A763
VHT	VANGUARD HEALTH CAR ETF	4,880	$1.091M	0.7%	$223.57	$186.97	+19.7%	HEALTH CAR ETF	92204A504
TSLA	TESLA INC COM	1,530	$1.079M	0.7%	$705.23 *	$106.37	+121.1%	COM	88160R101
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	9,940	$995K	0.6%	$100.10	$100.51	-0.4%	ACCES TREASURY	381430529
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	36,450	$982K	0.6%	$26.94	$26.50	+1.7%	BLOOMBERG SRT TR	78468R408
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	19,006	$961K	0.6%	$50.56	$50.25	+0.7%	ULTRA SHRT DUR	46090A887
VTIP	VANGUARD STRM INFPROIDX ETF	18,763	$958K	0.6%	$51.06	$50.76	+0.7%	STRM INFPROIDX	922020805
IWM	ISHARES TRUST RUSSELL 2000 ETF	4,754	$932K	0.6%	$196.05	$156.73	+25.1%	RUSSELL 2000 ETF	464287655
V	VISA INC COM CL A	4,240	$927K	0.6%	$218.63 *	$172.55	+22.2%	COM CL A	92826C839
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	27,149	$916K	0.6%	$33.74	$26.23	+28.7%	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP COM	4,065	$904K	0.6%	$222.39 *	$141.31	+51.0%	COM	594918104
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	23,155	$901K	0.6%	$38.91	$36.94	+5.4%	US SMALLCAP FUND	97717W562
BNDX	VANGUARD INTL BD IDX ETF	14,225	$832K	0.5%	$58.49	$58.23	+0.5%	INTL BD IDX ETF	92203J407
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	16,249	$809K	0.5%	$49.79	$49.22	+1.2%	NUVEEN BLMBRG SR	78468R739
IOO	ISHARES TRUST GLOBAL 100 ETF	12,344	$776K	0.5%	$62.86	$51.78	+21.5%	GLOBAL 100 ETF	464287572
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	21,990	$756K	0.5%	$34.38	$32.49	+5.8%	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC COM CL A	425	$744K	0.5%	$1750.59 *	$64.32	+35.2%	CAP STK CL A	02079K305
ILCG	ISHARES TRUST MRNGSTR LG-CP GR ETF	2,473	$716K	0.4%	$289.53 *	$39.91	+45.3%	MRNGSTR LG-CP GR	464287119
MA	MASTERCARD INCORPORATED COM CL A	1,984	$708K	0.4%	$356.85 *	$272.97	+27.1%	CL A	57636Q104
AGG	ISHARES TRUST CORE US AGGBD ET ETF	5,905	$697K	0.4%	$118.04	$117.64	+0.5%	CORE US AGGBD ET	464287226
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	8,637	$657K	0.4%	$76.07 *	$29.64	+28.4%	GLB US QTLY DIV	97717W844
META	FACEBOOK INC COM CL A	2,361	$644K	0.4%	$272.77	$192.35	+41.0%	CL A	30303M102
GOOG	ALPHABET INC COM CL C	364	$637K	0.4%	$1750.00 *	$64.05	+35.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON COM	4,046	$636K	0.4%	$157.19 *	$114.51	+19.2%	COM	478160104
XYZ	SQUARE INC COM CL A	2,922	$635K	0.4%	$217.32	$78.14	+178.5%	CL A	852234103
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF	11,351	$626K	0.4%	$55.15	$54.59	+1.1%	TAX EXEMPT BD	922907746
VNLA	JANUS DETROIT STREET TRUST HENDERSON SHT DURATION INCM	12,150	$613K	0.4%	$50.45	$50.41	+0.1%	HENDRSN SHRT ETF	47103U886
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,955	$613K	0.4%	$313.55	$208.89	+50.2%	UNIT SER 1	46090E103
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	31,140	$598K	0.4%	$19.20	$18.76	+2.4%	FINL PFD ETF	46137V621
VV	VANGUARD LARGE CAP ETF	3,358	$590K	0.4%	$175.70	$147.40	+19.2%	LARGE CAP ETF	922908637
ITA	ISHARES TRUST US AER DEF ETF	5,945	$563K	0.4%	$94.70	$100.88	-6.1%	US AER DEF ETF	464288760
IJH	ISHARES TRUST CORE S&P MCP ETF	2,350	$540K	0.3%	$229.79 *	$39.63	+16.0%	CORE S&P MCP ETF	464287507
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	8,064	$534K	0.3%	$66.22 *	$34.23	-3.2%	EUROPE HEDGED EQ	97717X701
VZ	VERIZON COMMUNICATIONS COM	9,063	$532K	0.3%	$58.70 *	$42.79	+1.8%	COM	92343V104
NFLX	NETFLIX INC COM	972	$525K	0.3%	$540.12 *	$31.04	+74.2%	COM	64110L106
—	NUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01	40,671	$523K	0.3%	$12.86	$13.60	—	COM	6706ER101
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	13,485	$519K	0.3%	$38.49	$39.85	-3.2%	DYNMC LRG VALU	46137V738
EMHY	ISHARES INC JP MORGAN EM HI YLD BD ETF	11,169	$517K	0.3%	$46.29	$45.07	+2.8%	JP MRGN EM HI BD	464286285
HD	HOME DEPOT INC COM	1,934	$513K	0.3%	$265.25 *	$213.57	+10.1%	COM	437076102
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,585	$484K	0.3%	$305.36	$276.45	+10.6%	UT SER 1	78467X109
EFA	ISHARES TRUST MSCI EAFE ETF	6,497	$474K	0.3%	$72.96	$67.39	+8.3%	MSCI EAFE ETF	464287465
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,878	$452K	0.3%	$240.68 *	$41.75	+44.4%	RUS 1000 GRW ETF	464287614
—	PEOPLE'S UNITED FINANCIAL INC COM	33,155	$428K	0.3%	$12.91	$16.90	—	COM	712704105
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	4,349	$427K	0.3%	$98.18	$94.24	+4.2%	0-5 HIGH YIELD	72201R783
PFE	PFIZER INC COM	11,584	$426K	0.3%	$36.77 *	$26.72	+8.0%	COM	717081103
PLTR	PALANTIR TECH INC COM CL A	17,841	$420K	0.3%	$23.54	$17.89	+31.7%	CL A	69608A108
IJR	ISHARES TRUST CORE S&P SCP ETF	4,489	$412K	0.3%	$91.78	$80.15	+14.7%	CORE S&P SCP ETF	464287804
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	6,739	$392K	0.2%	$58.17 *	$44.10	+11.8%	COM	744573106
WDFC	WD-40 CO COM	1,400	$371K	0.2%	$265.00 *	$171.13	+43.1%	COM	929236107
ITB	ISHARES TRUST US HOME CONS ETF	6,450	$359K	0.2%	$55.66	$53.98	+3.4%	US HOME CONS ETF	464288752
JPM	JP MORGAN CHASE & CO COM	2,830	$359K	0.2%	$126.86 *	$108.67	+2.7%	COM	46625H100
INTC	INTEL CORP COM	7,064	$351K	0.2%	$49.69 *	$49.26	-8.6%	COM	458140100
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,472	$348K	0.2%	$140.78	$98.49	+42.9%	S&P BIOTECH	78464A870
MRK	MERCK & CO INC COM	4,215	$344K	0.2%	$81.61 *	$67.53	-1.4%	COM	58933Y105
SUB	ISHARES TRUST SHRT NAT MUN ETF	3,120	$337K	0.2%	$108.01	$107.34	+0.7%	SHRT NAT MUN ETF	464288158
DIS	WALT DISNEY COMPANY (THE) COM	1,846	$334K	0.2%	$180.93 *	$131.50	+34.6%	COM	254687106
VO	VANGUARD MID CAP ETF	1,620	$334K	0.2%	$206.17 *	$42.94	+20.4%	MID CAP ETF	922908629
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	7,113	$327K	0.2%	$45.97	$38.10	+21.0%	PORTFOLI S&P1500	78464A805
T	AT&T INC COM	11,348	$326K	0.2%	$28.73 *	$18.80	-17.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP COM	896	$318K	0.2%	$354.91 *	$324.81	-4.7%	COM	539830109
—	RIVERNORTH MANAGED DUR MUN INC COM	17,065	$303K	0.2%	$17.76	$18.51	—	COM	76882H105
IBB	ISHARES TRUST NASDAQ BIOTECH ETF	1,981	$300K	0.2%	$151.44	$135.66	+11.7%	NASDAQ BIOTECH	464287556
BSV	VANGUARD SHORT TRM BOND ETF	3,566	$295K	0.2%	$82.73	$83.05	-0.2%	SHORT TRM BOND	921937827
REM	ISHARES TRUST MORTGE REL ETF	8,994	$286K	0.2%	$31.80	$43.32	-26.4%	MORTGE REL ETF	46435G342
—	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP	20,342	$282K	0.2%	$13.86	$21.80	—	ALERIAN ML ETN	46625H365
YYY	AMPLIFY ETF TR HIGH INCOME ETF	17,388	$276K	0.2%	$15.87	$17.68	-9.9%	HIGH INCOME	032108847
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	3,440	$274K	0.2%	$79.65	$73.34	+8.9%	S&P 500 DV ARIST	74348A467
IHI	ISHARES TRUST U.S. MED DVC ETF	830	$271K	0.2%	$326.51 *	$48.63	+12.2%	U.S. MED DVC ETF	464288810
DWM	WISDOMTREE TRUST INTL EQUITY FD ETF	5,370	$271K	0.2%	$50.47	$51.62	-1.9%	INTL EQUITY FD	97717W703
UNH	UNITEDHEALTH GROUP INC COM	725	$254K	0.2%	$350.34 *	$261.11	+23.8%	COM	91324P102
IWB	ISHARES TRUST RUS 1000 ETF	1,200	$254K	0.2%	$211.67	$162.58	+30.3%	RUS 1000 ETF	464287622
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	14,950	$251K	0.2%	$16.79	$18.84	—	COM BEN INT	03464A100
BMY	BRISTOL-MYERS SQUIBB CO COM	4,008	$248K	0.2%	$61.88 *	$45.19	+12.6%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,067	$247K	0.2%	$231.49	$217.17	+6.8%	CL B NEW	084670702
AOR	ISHARES TRUST GRWT ALLOCAT ETF	4,451	$232K	0.1%	$52.12	$48.31	+8.0%	GRWT ALLOCAT ETF	464289867
ABBV	ABBVIE INC COM	2,097	$224K	0.1%	$106.82 *	$78.94	+11.7%	COM	00287Y109
VGT	VANGUARD INF TECH ETF	633	$223K	0.1%	$352.29 *	$41.13	+7.5%	INF TECH ETF	92204A702
TXN	TEXAS INSTRUMENTS INC COM	1,310	$215K	0.1%	$164.12 *	$134.60	+5.8%	COM	882508104
PG	PROCTER & GAMBLE CO COM	1,528	$212K	0.1%	$138.74 *	$104.94	+17.0%	COM	742718109
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,510	$206K	0.1%	$136.42	$128.27	+6.6%	RUS 1000 VAL ETF	464287598
DVY	ISHARES TRUST SELECT DIVID ETF	2,123	$204K	0.1%	$96.09	$103.00	-6.6%	SELECT DIVID ETF	464287168
MCD	MCDONALD'S CORPORATION COM	944	$202K	0.1%	$213.98 *	$171.92	+11.3%	COM	580135101
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	20,360	$157K	0.1%	$7.71	$11.24	—	COM SHS BEN IN	600379101
—	BLACKROCK ENHANCED EQY DIVIDEN COM	10,018	$84,000	0.1%	$8.38	$9.87	—	COM	09251A104
NOK	NOKIA OYJ ADR SPONSORED	10,000	$39,000	0.0%	$3.90	$4.50	-13.1%	SPONSORED ADR	654902204