Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOBL	PROSHARES TR	152,675	$13.03M	16.7%	$85.36	$94.28	-9.5%	S&P 500 DV ARIST	74348A467
SPDW	SPDR INDEX SHS FDS	362,990	$10.47M	13.4%	$28.84	$36.47	-20.9%	PORTFOLIO DEVLPD	78463X889
JCPB	J P MORGAN EXCHANGE TRADED F	148,289	$7.124M	9.1%	$48.04	$54.25	-11.4%	CORE PLUS BD ETF	46641Q670
FIXD	FIRST TR EXCHNG TRADED FD VI	144,399	$6.696M	8.6%	$46.37	$53.30	-13.0%	TCW OPPORTUNIS	33740F805
BOND	PIMCO ETF TR	67,825	$6.46M	8.3%	$95.25	$109.81	-13.3%	ACTIVE BD ETF	72201R775
HTRB	HARTFORD FDS EXCHANGE TRADED	173,605	$5.937M	7.6%	$34.20	$40.46	-15.5%	TOTAL RTRN ETF	41653L305
EFAD	PROSHARES TR	80,576	$2.786M	3.6%	$34.58	$46.14	-25.0%	MSCI EAFE DIVD	74347B839
—	LEGG MASON ETF INVT	122,111	$2.569M	3.3%	$21.04	$68.15	—	WESTN ASET TTL	52468L810
REGL	PROSHARES TR	37,177	$2.508M	3.2%	$67.46	$71.73	-6.0%	S&P MDCP 400 DIV	74347B680
SMDV	PROSHARES TR	31,545	$1.854M	2.4%	$58.77	$65.15	-9.8%	RUSS 2000 DIVD	74347B698
DFNM	DIMENSIONAL ETF TRUST	35,309	$1.697M	2.2%	$48.06	$49.41	-2.7%	NATL MUN BD ETF	25434V849
MUNI	PIMCO ETF TR	26,979	$1.389M	1.8%	$51.48	$53.13	-3.1%	INTER MUN BD ACT	72201R866
EMDV	PROSHARES TR	28,063	$1.387M	1.8%	$49.42	$57.60	-14.2%	MSCI EMRG MKTS	74347B847
JMUB	J P MORGAN EXCHANGE TRADED F	26,606	$1.328M	1.7%	$49.91	$54.58	-8.6%	MUNICIPAL ETF	46641Q647
EMLP	FIRST TR EXCHANGE-TRADED FD	50,295	$1.295M	1.7%	$25.75	$24.71	+4.2%	NO AMER ENERGY	33738D101
FMB	FIRST TR EXCH TRADED FD III	25,375	$1.284M	1.6%	$50.60	$56.81	-10.9%	MANAGD MUN ETF	33739N108
GNR	SPDR INDEX SHS FDS	21,722	$1.131M	1.4%	$52.07	$53.59	-2.8%	GLB NAT RESRCE	78463X541
MMIT	INDEXIQ ACTIVE ETF TR	45,095	$1.094M	1.4%	$24.26	$26.37	-8.0%	IQ MACKAY INTRME	45409F827
SPYM	SPDR SER TR	19,246	$853K	1.1%	$44.32	$54.00	-17.9%	PORTFOLIO S&P500	78464A854
HMOP	HARTFORD FDS EXCHANGE TRADED	21,589	$816K	1.0%	$37.80	$41.20	-8.3%	MUN OPORTUNITE	41653L503
FLMB	FRANKLIN TEMPLETON ETF TR	30,985	$731K	0.9%	$23.59	$26.07	-9.4%	MUNICIPAL GRN BD	35473P850
FLMI	FRANKLIN TEMPLETON ETF TR	30,702	$727K	0.9%	$23.68	$25.17	-5.9%	FRANKLIN DYN MUN	35473P868
VCSH	VANGUARD SCOTTSDALE FDS	6,520	$497K	0.6%	$76.23	$76.84	-0.8%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	7,007	$490K	0.6%	$69.93 *	$76.97	-13.4%	COM	68389X105
MMIN	INDEXIQ ACTIVE ETF TR	17,344	$421K	0.5%	$24.27	$26.58	-8.7%	IQ MACKAY INSRED	45409F843
MINO	PIMCO ETF TR	9,402	$415K	0.5%	$44.14	$48.19	-8.4%	MUNI INCOME OPP	72201R635
CGCP	CAPITAL GROUP CORE PLUS INCO	17,137	$399K	0.5%	$23.28	$24.12	-3.6%	SHS CREATION UNI	14020Y102
TOTR	T ROWE PRICE ETF INC	8,957	$386K	0.5%	$43.09	$44.78	-3.7%	TOTAL RETURN ETF	87283Q800
GWX	SPDR INDEX SHS FDS	9,868	$285K	0.4%	$28.88	$34.99	-17.3%	S&P INTL SMLCP	78463X871
IEFA	ISHARES TR	4,743	$279K	0.4%	$58.82	$69.71	-15.6%	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	6,960	$276K	0.4%	$39.66	$46.46	-14.6%	PORTFOLIO S&P400	78464A847
VONE	VANGUARD SCOTTSDALE FDS	1,581	$272K	0.3%	$172.04	$204.24	-15.9%	VNG RUS1000IDX	92206C730
SPY	SPDR S&P 500 ETF TR	694	$262K	0.3%	$377.52	$445.21	-15.3%	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	4,947	$251K	0.3%	$50.74 *	$41.50	-3.0%	COM	92343V104
GOOGL	ALPHABET INC	102	$222K	0.3%	$2176.47 *	$134.81	-19.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,518	$216K	0.3%	$85.78 *	$67.89	+11.8%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	6,001	$209K	0.3%	$34.83	$40.22	-13.6%	PORTFOLIO EMG MK	78463X509
T	AT&T INC	9,638	$202K	0.3%	$20.96 *	$14.67	+17.0%	COM	00206R102