COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC COM | COM | 00206R102 | 382 | 13,122 | SH | | SOLE | NONE | 0 | 0 | 13,122 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 473 | 407 | SH | | SOLE | NONE | 0 | 0 | 407 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 489 | 421 | SH | | SOLE | NONE | 0 | 0 | 421 |
AMAZON COM INC COM | COM | 023135106 | 1,041 | 534 | SH | | SOLE | NONE | 0 | 0 | 534 |
AMPLIFY ETF TR HIGH INCOME ETF | HIGH INCOME | 032108847 | 381 | 29,893 | SH | | SOLE | NONE | 0 | 0 | 29,893 |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 269 | 15,735 | SH | | SOLE | NONE | 0 | 0 | 15,735 |
APPLE INC COM | COM | 037833100 | 2,705 | 10,639 | SH | | SOLE | NONE | 0 | 0 | 10,639 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 272 | 1,493 | SH | | SOLE | NONE | 0 | 0 | 1,493 |
BLACKROCK DIVIDEND COM | COM | 09251A104 | 83 | 12,770 | SH | | SOLE | NONE | 0 | 0 | 12,770 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 242 | 4,350 | SH | | SOLE | NONE | 0 | 0 | 4,350 |
WALT DISNEY COMPANY (THE) COM | COM DISNEY | 254687106 | 201 | 2,090 | SH | | SOLE | NONE | 0 | 0 | 2,090 |
EATON VANCE LTD COM | COM | 27828H105 | 2,820 | 266,835 | SH | | SOLE | NONE | 0 | 0 | 266,835 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 429 | 2,577 | SH | | SOLE | NONE | 0 | 0 | 2,577 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 3,188 | 54,020 | SH | | SOLE | NONE | 0 | 0 | 54,020 |
HOME DEPOT INC COM | COM | 437076102 | 242 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 1,300 |
INTEL CORP COM | COM | 458140100 | 528 | 9,762 | SH | | SOLE | NONE | 0 | 0 | 9,762 |
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR | 46090A887 | 399 | 8,100 | SH | | SOLE | NONE | 0 | 0 | 8,100 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 327 | 1,720 | SH | | SOLE | NONE | 0 | 0 | 1,720 |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 429 | 25,415 | SH | | SOLE | NONE | 0 | 0 | 25,415 |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | DYNMC LRG VALU | 46137V738 | 443 | 14,735 | SH | | SOLE | NONE | 0 | 0 | 14,735 |
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 3,049 | 231,693 | SH | | SOLE | NONE | 0 | 0 | 231,693 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 1,451 | 60,706 | SH | | SOLE | NONE | 0 | 0 | 60,706 |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 1,152 | 56,338 | SH | | SOLE | NONE | 0 | 0 | 56,338 |
ISHARES INC JP MORGAN EM HI YLD BD ETF | JP MRGN EM HI BD | 464286285 | 225 | 5,935 | SH | | SOLE | NONE | 0 | 0 | 5,935 |
ISHARES TRUST MRNGSTR LG-CP GR ETF | MRNGSTR LG-CP GR | 464287119 | 526 | 2,837 | SH | | SOLE | NONE | 0 | 0 | 2,837 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 430 | 5,851 | SH | | SOLE | NONE | 0 | 0 | 5,851 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,298 | 5,025 | SH | | SOLE | NONE | 0 | 0 | 5,025 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,553 | 9,410 | SH | | SOLE | NONE | 0 | 0 | 9,410 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 365 | 6,832 | SH | | SOLE | NONE | 0 | 0 | 6,832 |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 385 | 2,677 | SH | | SOLE | NONE | 0 | 0 | 2,677 |
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 531 | 11,899 | SH | | SOLE | NONE | 0 | 0 | 11,899 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 307 | 2,042 | SH | | SOLE | NONE | 0 | 0 | 2,042 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 592 | 5,173 | SH | | SOLE | NONE | 0 | 0 | 5,173 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 255 | 4,552 | SH | | SOLE | NONE | 0 | 0 | 4,552 |
ISHARES TRUST SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 1,162 | 22,198 | SH | | SOLE | NONE | 0 | 0 | 22,198 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 3,996 | 125,507 | SH | | SOLE | NONE | 0 | 0 | 125,507 |
ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 | 512 | 3,565 | SH | | SOLE | NONE | 0 | 0 | 3,565 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 952 | 19,545 | SH | | SOLE | NONE | 0 | 0 | 19,545 |
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1,122 | 23,150 | SH | | SOLE | NONE | 0 | 0 | 23,150 |
ISHARES TRUST ULTR SH TRM BD ETF | ULTR SH TRM BD | 46434V878 | 284 | 5,697 | SH | | SOLE | NONE | 0 | 0 | 5,697 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 198 | 10,639 | SH | | SOLE | NONE | 0 | 0 | 10,639 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 320 | 3,564 | SH | | SOLE | NONE | 0 | 0 | 3,564 |
JP MORGAN CHASE & CO ALERIAN ML ETN | ALERIAN ML ETN | 46625H365 | 211 | 23,455 | SH | | SOLE | NONE | 0 | 0 | 23,455 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 745 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
JOHNSON & JOHNSON COM | COM | 478160104 | 613 | 4,676 | SH | | SOLE | NONE | 0 | 0 | 4,676 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 373 | 1,102 | SH | | SOLE | NONE | 0 | 0 | 1,102 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 491 | 2,034 | SH | | SOLE | NONE | 0 | 0 | 2,034 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 306 | 1,851 | SH | | SOLE | NONE | 0 | 0 | 1,851 |
MERCK & CO INC COM | COM | 58933Y105 | 481 | 6,259 | SH | | SOLE | NONE | 0 | 0 | 6,259 |
MICROSOFT CORP COM | COM | 594918104 | 737 | 4,675 | SH | | SOLE | NONE | 0 | 0 | 4,675 |
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | COM SHS BEN IN | 600379101 | 220 | 39,110 | SH | | SOLE | NONE | 0 | 0 | 39,110 |
NETFLIX INC COM | COM | 64110L106 | 336 | 895 | SH | | SOLE | NONE | 0 | 0 | 895 |
NUVEEN S&P 500 BUYWRITE INCOME COM | COM | 6706ER101 | 360 | 35,716 | SH | | SOLE | NONE | 0 | 0 | 35,716 |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | 6706EW100 | 3,831 | 330,849 | SH | | SOLE | NONE | 0 | 0 | 330,849 |
NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 | 107 | 14,800 | SH | | SOLE | NONE | 0 | 0 | 14,800 |
PEOPLE'S UNITED FINANCIAL INC COM | COM | 712704105 | 366 | 33,125 | SH | | SOLE | NONE | 0 | 0 | 33,125 |
PEPSICO INC COM | COM | 713448108 | 206 | 1,716 | SH | | SOLE | NONE | 0 | 0 | 1,716 |
PFIZER INC COM | COM | 717081103 | 370 | 11,364 | SH | | SOLE | NONE | 0 | 0 | 11,364 |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 2,413 | 24,386 | SH | | SOLE | NONE | 0 | 0 | 24,386 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 344 | 3,128 | SH | | SOLE | NONE | 0 | 0 | 3,128 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 323 | 5,610 | SH | | SOLE | NONE | 0 | 0 | 5,610 |
PUTNAM PREMIER INCOME TRUST SH BEN INT | SH BEN INT | 746853100 | 3,331 | 733,792 | SH | | SOLE | NONE | 0 | 0 | 733,792 |
RIVERNORTH MANAGED DUR MUN INC COM | COM | 76882H105 | 295 | 16,500 | SH | | SOLE | NONE | 0 | 0 | 16,500 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 1,514 | 5,876 | SH | | SOLE | NONE | 0 | 0 | 5,876 |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT | 78464A359 | 1,128 | 23,585 | SH | | SOLE | NONE | 0 | 0 | 23,585 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 413 | 15,989 | SH | | SOLE | NONE | 0 | 0 | 15,989 |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 857 | 10,736 | SH | | SOLE | NONE | 0 | 0 | 10,736 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 362 | 11,526 | SH | | SOLE | NONE | 0 | 0 | 11,526 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | BLKSTN GSOSRLN | 78467V608 | 2,269 | 56,728 | SH | | SOLE | NONE | 0 | 0 | 56,728 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 334 | 1,525 | SH | | SOLE | NONE | 0 | 0 | 1,525 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR | 78468R408 | 751 | 31,897 | SH | | SOLE | NONE | 0 | 0 | 31,897 |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR | 78468R739 | 511 | 10,460 | SH | | SOLE | NONE | 0 | 0 | 10,460 |
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | SBI INT-FINL | 81369Y605 | 214 | 10,320 | SH | | SOLE | NONE | 0 | 0 | 10,320 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 114 | 23,100 | SH | | SOLE | NONE | 0 | 0 | 23,100 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 3,406 | 32,944 | SH | | SOLE | NONE | 0 | 0 | 32,944 |
VANGUARD STAR FD TL INTL STK F ETF | VG TL INTL STK F | 921909768 | 805 | 19,191 | SH | | SOLE | NONE | 0 | 0 | 19,191 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 6,174 | 87,274 | SH | | SOLE | NONE | 0 | 0 | 87,274 |
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 2,256 | 35,925 | SH | | SOLE | NONE | 0 | 0 | 35,925 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 857 | 20,907 | SH | | SOLE | NONE | 0 | 0 | 20,907 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 472 | 2,843 | SH | | SOLE | NONE | 0 | 0 | 2,843 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 1,678 | 21,220 | SH | | SOLE | NONE | 0 | 0 | 21,220 |
VANGUARD INT-TERM CORP ETF | INT-TERM CORP | 92206C870 | 753 | 8,657 | SH | | SOLE | NONE | 0 | 0 | 8,657 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 398 | 1,683 | SH | | SOLE | NONE | 0 | 0 | 1,683 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,345 | 19,261 | SH | | SOLE | NONE | 0 | 0 | 19,261 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 246 | 1,874 | SH | | SOLE | NONE | 0 | 0 | 1,874 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 724 | 8,007 | SH | | SOLE | NONE | 0 | 0 | 8,007 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 5,269 | 33,632 | SH | | SOLE | NONE | 0 | 0 | 33,632 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,279 | 14,370 | SH | | SOLE | NONE | 0 | 0 | 14,370 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 3,510 | 30,411 | SH | | SOLE | NONE | 0 | 0 | 30,411 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 1,251 | 9,712 | SH | | SOLE | NONE | 0 | 0 | 9,712 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 520 | 9,686 | SH | | SOLE | NONE | 0 | 0 | 9,686 |
VISA INC COM CL A | COM CL A | 92826C839 | 762 | 4,730 | SH | | SOLE | NONE | 0 | 0 | 4,730 |
WD-40 CO COM | COM | 929236107 | 329 | 1,640 | SH | | SOLE | NONE | 0 | 0 | 1,640 |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 1,041 | 46,659 | SH | | SOLE | NONE | 0 | 0 | 46,659 |
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 | 292 | 11,080 | SH | | SOLE | NONE | 0 | 0 | 11,080 |
WISDOMTREE TRUST INTL EQUITY FD ETF | INTL EQUITY FD | 97717W703 | 376 | 9,543 | SH | | SOLE | NONE | 0 | 0 | 9,543 |
WISDOMTREE TRUST EUROPE HEDGED EQ ETF | EUROPE HEDGED EQ | 97717X701 | 482 | 9,416 | SH | | SOLE | NONE | 0 | 0 | 9,416 |