Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	114,489	$11.67M	6.8%	$101.33	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD HIGH DIV YLD ETF	87,601	$8.855M	5.2%	$92.75	—	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	31,829	$8.181M	4.8%	$183.97	—	GROWTH ETF	922908736
BND	VANGUARD TOTAL BND MRKT ETF	83,174	$7.046M	4.1%	$88.21	—	TOTAL BND MRKT	921937835
VB	VANGUARD SMALL CP ETF	30,816	$6.597M	3.9%	$165.64	—	SMALL CP ETF	922908751
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	302,230	$4.995M	2.9%	$16.40	—	COM	6706EW100
AAPL	APPLE INC COM	40,625	$4.962M	2.9%	$95.24	+31.3%	COM	037833100
VIG	VANGUARD DIV APP ETF	31,879	$4.688M	2.7%	$124.63	—	DIV APP ETF	921908844
PFF	ISHARES TRUST PFD AND INCM SEC ETF	112,242	$4.31M	2.5%	$37.60	—	PFD AND INCM SEC	464288687
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	258,714	$3.88M	2.3%	$14.98	—	PFD ETF	46138E511
VT	VANGUARD TT WRLD ST ETF	35,989	$3.501M	2.0%	$81.41	—	TT WRLD ST ETF	922042742
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	68,874	$3.495M	2.0%	$50.50	—	ULTRA SHRT INC	46641Q837
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	690,670	$3.363M	2.0%	$5.23	—	SH BEN INT	746853100
—	EATON VANCE LTD COM	238,604	$3.013M	1.8%	$12.63	—	COM	27828H105
VCSH	VANGUARD SHRT TRM CORP BD ETF	35,868	$2.959M	1.7%	$81.52	—	SHRT TRM CORP BD	92206C409
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	48,326	$2.898M	1.7%	$59.02	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,257	$2.479M	1.4%	$323.38	—	TR UNIT	78462F103
VCIT	VANGUARD INT-TERM CORP ETF	25,811	$2.401M	1.4%	$93.24	—	INT-TERM CORP	92206C870
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	27,878	$2.323M	1.4%	$56.80	—	BLMBRG BRC CNVRT	78464A359
IVW	ISHARES TRUST S&P 500 GRWT ETF	34,105	$2.22M	1.3%	$97.20	—	S&P 500 GRWT ETF	464287309
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	95,835	$2.12M	1.2%	$22.38	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	46,092	$2.108M	1.2%	$40.87	—	BLACKSTONE SENR	78467V608
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	38,578	$1.936M	1.1%	$49.13	—	BLACKROCK ST MAT	46431W507
VTV	VANGUARD VALUE ETF	14,635	$1.923M	1.1%	$119.58	—	VALUE ETF	922908744
TIP	ISHARES TRUST TIPS BD ETF	14,998	$1.882M	1.1%	$126.66	—	TIPS BD ETF	464287176
IVV	ISHARES TRUST CORE S&P500 ETF	4,733	$1.882M	1.1%	$320.62	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	33,962	$1.857M	1.1%	$54.04	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TRUST FLTG RATE NT ETF	35,130	$1.783M	1.0%	$50.45	—	FLTG RATE NT ETF	46429B655
VXUS	VANGUARD STAR FD TL INTL STK F ETF	27,694	$1.736M	1.0%	$53.01	—	VG TL INTL STK F	921909768
—	NUVEEN MUN VALUE FUND COM	154,135	$1.717M	1.0%	$10.94	—	COM	670928100
VEU	VANGUARD ALLWRLD EX US ETF	27,861	$1.69M	1.0%	$50.61	—	ALLWRLD EX US	922042775
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	62,924	$1.684M	1.0%	$29.11	—	EMRNG MKT SVRG	46138E784
VTI	VANGUARD TOTAL STK MKT ETF	7,749	$1.601M	0.9%	$163.58	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC COM	490	$1.516M	0.9%	$90.11	+75.9%	COM	023135106
VOO	VANGUARD S&P 500 ETF SHS	3,950	$1.438M	0.8%	$296.04	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD EXTEND MKT ETF	7,696	$1.361M	0.8%	$127.25	—	EXTEND MKT ETF	922908652
VTIP	VANGUARD STRM INFPROIDX ETF	24,665	$1.271M	0.7%	$51.12	—	STRM INFPROIDX	922020805
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,516	$1.241M	0.7%	$107.19	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD REAL ESTATE ETF	12,685	$1.165M	0.7%	$92.76	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	21,963	$1.109M	0.6%	$50.38	—	BLACKROCK ULTRA	46434V878
VHT	VANGUARD HEALTH CAR ETF	4,845	$1.108M	0.6%	$194.47	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TRUST RUSSELL 2000 ETF	4,878	$1.077M	0.6%	$158.81	—	RUSSELL 2000 ETF	464287655
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	39,400	$1.076M	0.6%	$26.39	—	BLOOMBERG SRT TR	78468R408
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	28,221	$1.069M	0.6%	$33.27	—	PRTFLO S&P500 VL	78464A508
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	21,985	$1.041M	0.6%	$38.45	—	US SMALLCAP FUND	97717W562
TSLA	TESLA INC COM	1,549	$1.034M	0.6%	$108.15	+132.2%	COM	88160R101
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	13,219	$1.026M	0.6%	$68.09	—	GLB US QTLY DIV	97717W844
PLTR	PALANTIR TECH INC COM CL A	42,133	$981K	0.6%	$23.39	+17.3%	CL A	69608A108
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	27,457	$970K	0.6%	$27.76	—	PORTFOLIO DEVLPD	78463X889
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	9,650	$966K	0.6%	$100.35	—	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP COM	4,001	$943K	0.6%	$141.31	+57.7%	COM	594918104
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	18,674	$942K	0.6%	$50.00	—	ULTRA SHRT DUR	46090A887
BNDX	VANGUARD INTL BD IDX ETF	16,275	$929K	0.5%	$58.16	—	INTL BD IDX ETF	92203J407
VV	VANGUARD LARGE CAP ETF	4,879	$904K	0.5%	$164.36	—	LARGE CAP ETF	922908637
V	VISA INC COM CL A	4,234	$896K	0.5%	$172.55	+17.8%	COM CL A	92826C839
GOOGL	ALPHABET INC COM CL A	422	$870K	0.5%	$64.32	+52.3%	CAP STK CL A	02079K305
IOO	ISHARES TRUST GLOBAL 100 ETF	12,654	$835K	0.5%	$54.36	—	GLOBAL 100 ETF	464287572
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	16,756	$830K	0.5%	$49.22	—	NUVEEN BLMBRG SR	78468R739
GOOG	ALPHABET INC COM CL C	364	$752K	0.4%	$64.05	+53.7%	CAP STK CL C	02079K107
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	2,483	$716K	0.4%	$210.77	—	MORNINGSTAR GRWT	464287119
MA	MASTERCARD INCORPORATED COM CL A	1,994	$709K	0.4%	$272.97	+24.4%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,269	$701K	0.4%	$115.89	+21.5%	COM	478160104
VTEB	VANGUARD TAX EXEMPT BD ETF	12,606	$688K	0.4%	$55.09	—	TAX EXEMPT BD	922907746
META	FACEBOOK INC COM CL A	2,331	$686K	0.4%	$192.35	+39.0%	CL A	30303M102
XYZ	SQUARE INC COM CL A	3,002	$681K	0.4%	$82.29	+184.3%	CL A	852234103
AGG	ISHARES TRUST CORE US AGGBD ET ETF	5,916	$673K	0.4%	$118.03	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,060	$657K	0.4%	$225.93	—	UNIT SER 1	46090E103
VNLA	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	12,952	$650K	0.4%	$50.40	—	HENDRSN SHRT ETF	47103U886
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	32,540	$614K	0.4%	$18.76	—	FINL PFD ETF	46137V621
IJH	ISHARES TRUST CORE S&P MCP ETF	2,350	$611K	0.4%	$205.77	—	CORE S&P MCP ETF	464287507
—	PEOPLE'S UNITED FINANCIAL INC COM	33,163	$593K	0.3%	$16.90	—	COM	712704105
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	13,485	$575K	0.3%	$41.33	—	DYNMC LRG VALU	46137V738
ITA	ISHARES TRUST US AER DEF ETF	5,495	$572K	0.3%	$162.30	—	US AER DEF ETF	464288760
—	NUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01	40,932	$551K	0.3%	$13.60	—	COM	6706ER101
EMHY	ISHARES INC JP MORGAN EM HI YLD BD ETF	12,146	$540K	0.3%	$43.93	—	JP MRGN EM HI BD	464286285
VZ	VERIZON COMMUNICATIONS COM	9,063	$527K	0.3%	$42.79	-1.3%	COM	92343V104
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,583	$522K	0.3%	$285.80	—	UT SER 1	78467X109
NFLX	NETFLIX INC COM	973	$507K	0.3%	$31.04	+70.9%	COM	64110L106
EFA	ISHARES TRUST MSCI EAFE ETF	6,437	$488K	0.3%	$69.16	—	MSCI EAFE ETF	464287465
IJR	ISHARES TRUST CORE S&P SCP ETF	4,214	$457K	0.3%	$83.10	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,878	$456K	0.3%	$175.75	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP COM	7,014	$448K	0.3%	$49.26	+9.8%	COM	458140100
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	4,446	$440K	0.3%	$94.94	—	0-5 HIGH YIELD	72201R783
ITB	ISHARES TRUST US HOME CONS ETF	6,470	$439K	0.3%	$56.10	—	US HOME CONS ETF	464288752
JPM	JP MORGAN CHASE & CO COM	2,881	$438K	0.3%	$109.00	+16.7%	COM	46625H100
WDFC	WD-40 CO COM	1,400	$428K	0.3%	$171.13	+63.7%	COM	929236107
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	6,739	$405K	0.2%	$44.10	+10.9%	COM	744573106
PFE	PFIZER INC COM	10,935	$396K	0.2%	$26.72	+4.9%	COM	717081103
HD	HOME DEPOT INC COM	1,277	$389K	0.2%	$213.57	+14.5%	COM	437076102
VO	VANGUARD MID CAP ETF	1,605	$355K	0.2%	$177.70	—	MID CAP ETF	922908629
SUB	ISHARES TRUST SHRT NAT MUN ETF	3,280	$353K	0.2%	$107.62	—	SHRT NAT MUN ETF	464288158
—	RIVERNORTH MANAGED DUR MUN INC COM	18,695	$347K	0.2%	$18.52	—	COM	76882H105
T	AT&T INC COM	11,298	$341K	0.2%	$18.80	-14.1%	COM	00206R102
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	6,917	$340K	0.2%	$39.35	—	PORTFOLI S&P1500	78464A805
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,490	$337K	0.2%	$111.81	—	S&P BIOTECH	78464A870
MRK	MERCK & CO INC COM	4,215	$324K	0.2%	$67.53	-6.6%	COM	58933Y105
—	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP	18,797	$311K	0.2%	$21.80	—	ALERIAN ML ETN	46625H365
BSV	VANGUARD SHORT TRM BOND ETF	3,646	$299K	0.2%	$82.77	—	SHORT TRM BOND	921937827
IBB	ISHARES TRUST NASDAQ BIOTECH ETF	1,990	$299K	0.2%	$135.05	—	NASDAQ BIOTECH	464287556
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	3,381	$291K	0.2%	$75.44	—	S&P 500 DV ARIST	74348A467
REM	ISHARES TRUST MORTGE REL ETF	8,185	$288K	0.2%	$44.46	—	MORTGE REL ETF	46435G342
IHI	ISHARES TRUST U.S. MED DVC ETF	870	$287K	0.2%	$302.17	—	U.S. MED DVC ETF	464288810
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	16,080	$280K	0.2%	$18.74	—	COM BEN INT	03464A100
YYY	AMPLIFY ETF TR HIGH INCOME ETF	16,615	$277K	0.2%	$17.66	—	HIGH INCOME	032108847
DIS	WALT DISNEY COMPANY (THE) COM	1,492	$275K	0.2%	$131.50	+37.0%	COM	254687106
UNH	UNITEDHEALTH GROUP INC COM	720	$267K	0.2%	$261.11	+22.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,032	$263K	0.2%	$217.17	+11.8%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP COM	714	$263K	0.2%	$324.81	-7.7%	COM	539830109
IWB	ISHARES TRUST RUS 1000 ETF	1,145	$256K	0.1%	$171.91	—	RUS 1000 ETF	464287622
DWM	WISDOMTREE TRUST INTL EQUITY FD ETF	4,845	$254K	0.1%	$53.42	—	INTL EQUITY FD	97717W703
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	4,900	$250K	0.1%	$51.02	—	FST LOW OPPT EFT	33739Q200
TXN	TEXAS INSTRUMENTS INC COM	1,310	$247K	0.1%	$134.60	+12.5%	COM	882508104
VGT	VANGUARD INF TECH ETF	688	$246K	0.1%	$352.71	—	INF TECH ETF	92204A702
AOR	ISHARES TRUST GRWT ALLOCAT ETF	4,576	$245K	0.1%	$48.59	—	GRWT ALLOCAT ETF	464289867
BMY	BRISTOL-MYERS SQUIBB CO COM	3,878	$244K	0.1%	$45.19	+12.9%	COM	110122108
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,510	$228K	0.1%	$136.42	—	RUS 1000 VAL ETF	464287598
—	VIRGIN GALACTIC HLDGS INC COM	7,430	$227K	0.1%	$30.55	—	COM	92766K106
EZM	WISDOMTREE TRUST US MIDCAP FUND ETF	4,356	$221K	0.1%	$50.73	—	US MIDCAP FUND	97717W570
ABBV	ABBVIE INC COM	2,007	$217K	0.1%	$78.94	+12.6%	COM	00287Y109
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	2,972	$216K	0.1%	$69.30	—	EUROPE HEDGED EQ	97717X701
MCD	MCDONALD'S CORPORATION COM	945	$212K	0.1%	$171.92	+11.3%	COM	580135101
PG	PROCTER & GAMBLE CO COM	1,528	$206K	0.1%	$104.94	+10.2%	COM	742718109
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	17,490	$167K	0.1%	$11.24	—	COM SHS BEN IN	600379101
—	NEW YORK COMMUNITY BANCORP INC COM	10,000	$126K	0.1%	$12.60	—	COM	649445103
—	BLACKROCK ENHANCED EQY DIVIDEN COM	10,018	$94,000	0.1%	$9.87	—	COM	09251A104