Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	121,520	$12.39M	6.8%	$101.97	$101.54	+0.4%	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD GROWTH ETF	32,481	$9.315M	5.1%	$286.78 *	$29.59	+61.5%	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIV YLD ETF	88,505	$9.272M	5.1%	$104.76	$90.17	+16.2%	HIGH DIV YLD	921946406
VB	VANGUARD SMALL CP ETF	31,739	$7.15M	3.9%	$225.27	$160.82	+40.1%	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BND MRKT ETF	83,143	$7.141M	3.9%	$85.89	$88.08	-2.5%	TOTAL BND MRKT	921937835
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	301,068	$5.452M	3.0%	$18.11	$16.40	—	COM	6706EW100
AAPL	APPLE INC COM	39,450	$5.403M	3.0%	$136.96 *	$95.24	+40.4%	COM	037833100
VIG	VANGUARD DIV APP ETF	32,517	$5.033M	2.8%	$154.78	$121.62	+27.3%	DIV APP ETF	921908844
PFF	ISHARES TRUST PFD AND INCM SEC ETF	113,597	$4.468M	2.5%	$39.33	$37.33	+5.4%	PFD AND INCM SEC	464288687
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	260,569	$3.991M	2.2%	$15.32	$14.91	+2.7%	PFD ETF	46138E511
VT	VANGUARD TT WRLD ST ETF	36,278	$3.758M	2.1%	$103.59	$78.19	+32.5%	TT WRLD ST ETF	922042742
—	EATON VANCE LTD COM	259,292	$3.438M	1.9%	$13.26	$12.68	—	COM	27828H105
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	66,437	$3.371M	1.9%	$50.74	$50.57	+0.3%	ULTRA SHRT INC	46641Q837
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	718,675	$3.349M	1.8%	$4.66	$5.20	—	SH BEN INT	746853100
VCSH	VANGUARD SHRT TRM CORP BD ETF	36,431	$3.013M	1.7%	$82.70	$81.52	+1.5%	SHRT TRM CORP BD	92206C409
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	47,571	$2.851M	1.6%	$59.93	$59.86	+0.1%	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,277	$2.686M	1.5%	$427.91	$309.42	+38.3%	TR UNIT	78462F103
IVW	ISHARES TRUST S&P 500 GRWT ETF	34,134	$2.482M	1.4%	$72.71	$56.96	+27.7%	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD INT-TERM CORP ETF	26,051	$2.476M	1.4%	$95.04	$93.36	+1.8%	INT-TERM CORP	92206C870
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	28,057	$2.433M	1.3%	$86.72	$56.03	+54.8%	BLMBRG BRC CNVRT	78464A359
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	100,220	$2.219M	1.2%	$22.14	$22.24	-0.4%	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	46,798	$2.166M	1.2%	$46.28	$44.89	+3.1%	BLACKSTONE SENR	78467V608
VTV	VANGUARD VALUE ETF	15,328	$2.106M	1.2%	$137.40	$116.24	+18.3%	VALUE ETF	922908744
IVV	ISHARES TRUST CORE S&P500 ETF	4,812	$2.068M	1.1%	$429.76	$311.17	+38.2%	CORE S&P500 ETF	464287200
TIP	ISHARES TRUST TIPS BD ETF	15,895	$2.034M	1.1%	$127.96	$125.83	+1.7%	TIPS BD ETF	464287176
—	NUVEEN MUN VALUE FUND COM	166,435	$1.919M	1.1%	$11.53	$10.98	—	COM	670928100
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	36,981	$1.855M	1.0%	$50.16	$49.86	+0.6%	BLACKROCK ST MAT	46431W507
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	33,582	$1.84M	1.0%	$54.79	$53.95	+1.6%	ISHS 1-5YR INVS	464288646
VXUS	VANGUARD STAR FD TL INTL STK F ETF	27,524	$1.807M	1.0%	$65.65	$51.90	+26.5%	VG TL INTL STK F	921909768
FLOT	ISHARES TRUST FLTG RATE NT ETF	35,520	$1.805M	1.0%	$50.82	$50.64	+0.4%	FLTG RATE NT ETF	46429B655
VEU	VANGUARD ALLWRLD EX US ETF	28,380	$1.799M	1.0%	$63.39	$50.07	+26.6%	ALLWRLD EX US	922042775
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	63,429	$1.751M	1.0%	$27.61	$28.87	-4.3%	EMRNG MKT SVRG	46138E784
VTI	VANGUARD TOTAL STK MKT ETF	7,835	$1.745M	1.0%	$222.72	$157.34	+41.6%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC COM	492	$1.692M	0.9%	$3439.02 *	$90.11	+90.9%	COM	023135106
VOO	VANGUARD S&P 500 ETF SHS	3,991	$1.57M	0.9%	$393.39	$287.30	+37.0%	S&P 500 ETF SHS	922908363
VXF	VANGUARD EXTEND MKT ETF	7,921	$1.493M	0.8%	$188.49	$124.16	+51.9%	EXTEND MKT ETF	922908652
VTIP	VANGUARD STRM INFPROIDX ETF	27,949	$1.464M	0.8%	$52.38	$51.06	+2.7%	STRM INFPROIDX	922020805
VNQ	VANGUARD REAL ESTATE ETF	12,830	$1.306M	0.7%	$101.79	$92.68	+9.8%	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,511	$1.285M	0.7%	$122.25	$104.61	+16.9%	S&P DIVID ETF	78464A763
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	30,796	$1.217M	0.7%	$39.52	$33.83	+16.9%	PRTFLO S&P500 VL	78464A508
VHT	VANGUARD HEALTH CAR ETF	4,798	$1.185M	0.7%	$246.98	$186.97	+32.2%	HEALTH CAR ETF	92204A504
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	27,895	$1.162M	0.6%	$41.66	$37.14	+12.2%	GLB US QTLY DIV	97717W844
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	41,070	$1.132M	0.6%	$27.56	$26.58	+3.8%	BLOOMBERG SRT TR	78468R408
IWM	ISHARES TRUST RUSSELL 2000 ETF	4,867	$1.116M	0.6%	$229.30	$158.30	+44.9%	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECH INC COM CL A	42,133	$1.11M	0.6%	$26.35	$23.39	+12.7%	CL A	69608A108
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	21,865	$1.104M	0.6%	$50.49	$50.39	+0.3%	BLACKROCK ULTRA	46434V878
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	21,935	$1.083M	0.6%	$49.37	$36.94	+33.7%	US SMALLCAP FUND	97717W562
VV	VANGUARD LARGE CAP ETF	5,198	$1.043M	0.6%	$200.65	$160.23	+25.3%	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	27,711	$1.019M	0.6%	$36.77	$26.33	+39.7%	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC COM	1,500	$1.019M	0.6%	$679.33 *	$108.15	+109.5%	COM	88160R101
GOOGL	ALPHABET INC COM CL A	415	$1.013M	0.6%	$2440.96 *	$64.32	+88.4%	CAP STK CL A	02079K305
BNDX	VANGUARD INTL BD IDX ETF	17,135	$978K	0.5%	$57.08	$58.11	-1.7%	INTL BD IDX ETF	92203J407
MSFT	MICROSOFT CORP COM	3,540	$958K	0.5%	$270.62 *	$141.31	+84.8%	COM	594918104
V	VISA INC COM CL A	3,984	$931K	0.5%	$233.68 *	$172.55	+31.1%	COM CL A	92826C839
GOOG	ALPHABET INC COM CL C	364	$912K	0.5%	$2505.49 *	$64.05	+94.2%	CAP STK CL C	02079K107
IOO	ISHARES TRUST GLOBAL 100 ETF	12,719	$902K	0.5%	$70.92	$52.11	+36.2%	GLOBAL 100 ETF	464287572
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	17,483	$866K	0.5%	$49.53	$49.25	+0.6%	NUVEEN BLMBRG SR	78468R739
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	8,650	$865K	0.5%	$100.00	$100.51	-0.4%	ACCES TREASURY	381430529
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	16,707	$843K	0.5%	$50.46	$50.25	+0.5%	ULTRA SHRT DUR	46090A887
META	FACEBOOK INC COM CL A	2,331	$810K	0.4%	$347.49	$192.35	+79.5%	CL A	30303M102
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	12,415	$803K	0.4%	$64.68	$57.04	+13.5%	MORNINGSTAR GRWT	464287119
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,145	$760K	0.4%	$354.31	$219.36	+61.6%	UNIT SER 1	46090E103
XYZ	SQUARE INC COM CL A	3,012	$734K	0.4%	$243.69	$82.29	+196.3%	CL A	852234103
MA	MASTERCARD INCORPORATED COM CL A	1,995	$728K	0.4%	$364.91 *	$272.97	+30.3%	CL A	57636Q104
VTEB	VANGUARD TAX EXEMPT BD ETF	13,103	$724K	0.4%	$55.25	$54.64	+1.2%	TAX EXEMPT BD	922907746
AGG	ISHARES TRUST CORE US AGGBD ET ETF	5,916	$682K	0.4%	$115.28	$117.64	-2.0%	CORE US AGGBD ET	464287226
VNLA	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	13,455	$675K	0.4%	$50.17	$50.39	-0.3%	HENDRSN SHRT ETF	47103U886
IJH	ISHARES TRUST CORE S&P MCP ETF	2,435	$654K	0.4%	$268.58 *	$40.13	+33.9%	CORE S&P MCP ETF	464287507
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	33,040	$637K	0.4%	$19.28	$18.76	+2.8%	FINL PFD ETF	46137V621
JNJ	JOHNSON & JOHNSON COM	3,853	$634K	0.3%	$164.55 *	$115.89	+24.9%	COM	478160104
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	13,485	$598K	0.3%	$44.35	$39.85	+11.3%	DYNMC LRG VALU	46137V738
EMHY	ISHARES INC JP MORGAN EM HI YLD BD ETF	12,835	$586K	0.3%	$45.66	$45.11	+1.3%	JP MRGN EM HI BD	464286285
—	NUVEEN S&P 500 BUYWRITE INCOME COM	40,778	$585K	0.3%	$14.35	$13.60	—	COM	6706ER101
ITA	ISHARES TRUST US AER DEF ETF	5,315	$582K	0.3%	$109.50	$100.88	+8.6%	US AER DEF ETF	464288760
—	PEOPLE'S UNITED FINANCIAL INC COM	33,170	$568K	0.3%	$17.12	$16.90	—	COM	712704105
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,570	$541K	0.3%	$344.59	$276.45	+24.8%	UT SER 1	78467X109
EFA	ISHARES TRUST MSCI EAFE ETF	6,765	$533K	0.3%	$78.79	$67.97	+16.0%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS COM	9,193	$515K	0.3%	$56.02 *	$42.80	-0.9%	COM	92343V104
NFLX	NETFLIX INC COM	974	$514K	0.3%	$527.72 *	$31.04	+70.2%	COM	64110L106
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,878	$509K	0.3%	$271.03 *	$41.75	+62.6%	RUS 1000 GRW ETF	464287614
IJR	ISHARES TRUST CORE S&P SCP ETF	4,404	$497K	0.3%	$112.85	$81.50	+38.6%	CORE S&P SCP ETF	464287804
PFE	PFIZER INC COM	11,853	$464K	0.3%	$39.15 *	$27.05	+15.8%	COM	717081103
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	4,575	$457K	0.3%	$99.89	$94.47	+5.8%	0-5 HIGH YIELD	72201R783
—	RIVERNORTH MANAGED DUR MUN INC COM	22,500	$456K	0.3%	$20.27	$18.81	—	COM	76882H105
JPM	JP MORGAN CHASE & CO COM	2,906	$451K	0.2%	$155.20 *	$109.00	+27.0%	COM	46625H100
ITB	ISHARES TRUST US HOME CONS ETF	6,504	$450K	0.2%	$69.19	$53.98	+28.2%	US HOME CONS ETF	464288752
SUB	ISHARES TRUST SHRT NAT MUN ETF	3,890	$419K	0.2%	$107.71	$107.43	+0.4%	SHRT NAT MUN ETF	464288158
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	6,739	$402K	0.2%	$59.65 *	$44.10	+16.6%	COM	744573106
INTC	INTEL CORP COM	7,014	$393K	0.2%	$56.03 *	$49.26	+4.3%	COM	458140100
VO	VANGUARD MID CAP ETF	1,648	$391K	0.2%	$237.26 *	$43.33	+36.9%	MID CAP ETF	922908629
HD	HOME DEPOT INC COM	1,175	$374K	0.2%	$318.30 *	$213.57	+33.7%	COM	437076102
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	7,064	$374K	0.2%	$52.94	$38.38	+38.0%	PORTFOLI S&P1500	78464A805
—	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL	18,492	$363K	0.2%	$19.63	$21.80	—	ALERIAN ML ETN	46625H365
WDFC	WD-40 CO COM	1,400	$358K	0.2%	$255.71 *	$171.13	+38.8%	COM	929236107
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,549	$345K	0.2%	$135.35	$99.25	+36.4%	S&P BIOTECH	78464A870
—	VIRGIN GALACTIC HLDGS INC COM	7,430	$341K	0.2%	$45.90	$30.55	—	COM	92766K106
T	AT&T INC COM	11,373	$327K	0.2%	$28.75 *	$18.80	-13.5%	COM	00206R102
MRK	MERCK & CO INC COM	4,215	$327K	0.2%	$77.58 *	$67.53	-0.0%	COM	58933Y105
IHI	ISHARES TRUST U.S. MED DVC ETF	895	$323K	0.2%	$360.89 *	$49.20	+22.3%	U.S. MED DVC ETF	464288810
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	1,940	$317K	0.2%	$163.40	$135.66	+20.6%	ISHARES BIOTECH	464287556
BSV	VANGUARD SHORT TRM BOND ETF	3,771	$309K	0.2%	$81.94	$83.01	-1.0%	SHORT TRM BOND	921937827
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	17,180	$308K	0.2%	$17.93	$18.69	—	COM BEN INT	03464A100
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	3,396	$307K	0.2%	$90.40	$73.34	+23.6%	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,067	$296K	0.2%	$277.41	$219.21	+26.8%	CL B NEW	084670702
YYY	AMPLIFY ETF TR HIGH INCOME ETF	16,415	$289K	0.2%	$17.61	$17.68	-0.2%	HIGH INCOME	032108847
UNH	UNITEDHEALTH GROUP INC COM	720	$288K	0.2%	$400.00 *	$261.11	+42.4%	COM	91324P102
REM	ISHARES TRUST MORTGE REL ETF	7,745	$287K	0.2%	$37.06	$43.32	-14.3%	MORTGE REL ETF	46435G342
VGT	VANGUARD INF TECH ETF	718	$286K	0.2%	$398.33 *	$41.68	+19.6%	INF TECH ETF	92204A702
IWB	ISHARES TRUST RUS 1000 ETF	1,155	$279K	0.2%	$241.56	$162.58	+48.9%	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP COM	704	$266K	0.1%	$377.84 *	$324.81	+3.0%	COM	539830109
AOR	ISHARES TRUST GRWT ALLOCAT ETF	4,736	$265K	0.1%	$55.95	$48.67	+15.0%	GRWT ALLOCAT ETF	464289867
DWM	WISDOMTREE TRUST INTL EQUITY FD ETF	4,845	$264K	0.1%	$54.49	$51.62	+5.6%	INTL EQUITY FD	97717W703
BMY	BRISTOL-MYERS SQUIBB CO COM	3,853	$257K	0.1%	$66.70 *	$45.19	+22.2%	COM	110122108
TXN	TEXAS INSTRUMENTS INC COM	1,310	$251K	0.1%	$191.60 *	$134.60	+25.4%	COM	882508104
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	4,900	$249K	0.1%	$50.82	$51.37	-0.9%	FST LOW OPPT EFT	33739Q200
ROKU	ROKU INC COM CL A	529	$242K	0.1%	$457.47	$353.72	+29.8%	COM CL A	77543R102
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,510	$239K	0.1%	$158.28	$128.27	+23.7%	RUS 1000 VAL ETF	464287598
EZM	WISDOMTREE TRUST US MIDCAP FUND ETF	4,306	$225K	0.1%	$52.25	$47.98	+9.2%	US MIDCAP FUND	97717W570
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	2,954	$225K	0.1%	$76.17 *	$34.23	+11.4%	EUROPE HEDGED EQ	97717X701
ABBV	ABBVIE INC COM	1,982	$223K	0.1%	$112.51 *	$78.94	+20.2%	COM	00287Y109
MCD	MCDONALD'S CORPORATION COM	946	$218K	0.1%	$230.44 *	$171.92	+21.3%	COM	580135101
PSK	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	4,885	$216K	0.1%	$44.22	$43.65	+1.3%	ICE PFD SEC ETF	78464A292
BBH	VANECK VECTORS ETF TRUST BIOTECH ETF	1,064	$214K	0.1%	$201.13	$186.18	+8.3%	BIOTECH ETF	92189F726
ADBE	ADOBE INC COM	352	$206K	0.1%	$585.23	$515.47	+13.6%	COM	00724F101
PG	PROCTER & GAMBLE CO COM	1,511	$203K	0.1%	$134.35 *	$104.94	+14.9%	COM	742718109
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	12,965	$135K	0.1%	$10.41	$11.24	—	COM SHS BEN IN	600379101
—	NEW YORK COMMUNITY BANCORP INC COM	10,140	$111K	0.1%	$10.95	$12.58	—	COM	649445103
—	BLACKROCK ENHANCED EQY DIVIDEN COM	10,018	$101K	0.1%	$10.08	$9.87	—	COM	09251A104