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 | 404 | 13,376 | SH | | SOLE | NONE | 0 | 0 | 13,376 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 576 | 408 | SH | | SOLE | NONE | 0 | 0 | 408 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 665 | 469 | SH | | SOLE | NONE | 0 | 0 | 469 |
AMAZON COM INC COM | COM | 023135106 | 1,498 | 543 | SH | | SOLE | NONE | 0 | 0 | 543 |
AMPLIFY ETF TR HIGH INCOME ETF | HIGH INCOME | 032108847 | 371 | 25,928 | SH | | SOLE | NONE | 0 | 0 | 25,928 |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 264 | 15,635 | SH | | SOLE | NONE | 0 | 0 | 15,635 |
APPLE INC COM | COM | 037833100 | 3,824 | 10,484 | SH | | SOLE | NONE | 0 | 0 | 10,484 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 258 | 1,446 | SH | | SOLE | NONE | 0 | 0 | 1,446 |
BLACKROCK ENHANCED EQY DIVIDEN COM | COM | 09251A104 | 93 | 12,770 | SH | | SOLE | NONE | 0 | 0 | 12,770 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 251 | 4,280 | SH | | SOLE | NONE | 0 | 0 | 4,280 |
WALT DISNEY COMPANY (THE) COM | COM DISNEY | 254687106 | 238 | 2,142 | SH | | SOLE | NONE | 0 | 0 | 2,142 |
EATON VANCE LTD COM | COM | 27828H105 | 2,836 | 251,712 | SH | | SOLE | NONE | 0 | 0 | 251,712 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 583 | 2,568 | SH | | SOLE | NONE | 0 | 0 | 2,568 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 3,160 | 52,680 | SH | | SOLE | NONE | 0 | 0 | 52,680 |
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY | 381430529 | 699 | 6,965 | SH | | SOLE | NONE | 0 | 0 | 6,965 |
HOME DEPOT INC COM | COM | 437076102 | 332 | 1,326 | SH | | SOLE | NONE | 0 | 0 | 1,326 |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 206 | 1,431 | SH | | SOLE | NONE | 0 | 0 | 1,431 |
INTEL CORP COM | COM | 458140100 | 574 | 9,597 | SH | | SOLE | NONE | 0 | 0 | 9,597 |
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR | 46090A887 | 674 | 13,380 | SH | | SOLE | NONE | 0 | 0 | 13,380 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 432 | 1,745 | SH | | SOLE | NONE | 0 | 0 | 1,745 |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 445 | 24,865 | SH | | SOLE | NONE | 0 | 0 | 24,865 |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | DYNMC LRG VALU | 46137V738 | 494 | 14,735 | SH | | SOLE | NONE | 0 | 0 | 14,735 |
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 3,291 | 233,074 | SH | | SOLE | NONE | 0 | 0 | 233,074 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 1,673 | 62,500 | SH | | SOLE | NONE | 0 | 0 | 62,500 |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 1,247 | 58,443 | SH | | SOLE | NONE | 0 | 0 | 58,443 |
ISHARES INC JP MORGAN EM HI YLD BD ETF | JP MRGN EM HI BD | 464286285 | 271 | 6,310 | SH | | SOLE | NONE | 0 | 0 | 6,310 |
ISHARES TRUST MRNGSTR LG-CP GR ETF | MRNGSTR LG-CP GR | 464287119 | 694 | 2,963 | SH | | SOLE | NONE | 0 | 0 | 2,963 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 472 | 5,851 | SH | | SOLE | NONE | 0 | 0 | 5,851 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,555 | 5,024 | SH | | SOLE | NONE | 0 | 0 | 5,024 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 427 | 3,618 | SH | | SOLE | NONE | 0 | 0 | 3,618 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,869 | 9,009 | SH | | SOLE | NONE | 0 | 0 | 9,009 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 394 | 6,487 | SH | | SOLE | NONE | 0 | 0 | 6,487 |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 476 | 2,679 | SH | | SOLE | NONE | 0 | 0 | 2,679 |
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 634 | 12,024 | SH | | SOLE | NONE | 0 | 0 | 12,024 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 367 | 1,917 | SH | | SOLE | NONE | 0 | 0 | 1,917 |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 201 | 1,175 | SH | | SOLE | NONE | 0 | 0 | 1,175 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 666 | 4,657 | SH | | SOLE | NONE | 0 | 0 | 4,657 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 315 | 4,614 | SH | | SOLE | NONE | 0 | 0 | 4,614 |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 243 | 2,260 | SH | | SOLE | NONE | 0 | 0 | 2,260 |
ISHARES TRUST SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 1,440 | 26,335 | SH | | SOLE | NONE | 0 | 0 | 26,335 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 4,205 | 121,413 | SH | | SOLE | NONE | 0 | 0 | 121,413 |
ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 | 589 | 3,580 | SH | | SOLE | NONE | 0 | 0 | 3,580 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,084 | 21,441 | SH | | SOLE | NONE | 0 | 0 | 21,441 |
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1,394 | 27,880 | SH | | SOLE | NONE | 0 | 0 | 27,880 |
ISHARES TRUST ULTR SH TRM BD ETF | ULTR SH TRM BD | 46434V878 | 788 | 15,587 | SH | | SOLE | NONE | 0 | 0 | 15,587 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 257 | 10,362 | SH | | SOLE | NONE | 0 | 0 | 10,362 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 330 | 3,514 | SH | | SOLE | NONE | 0 | 0 | 3,514 |
JP MORGAN CHASE & CO ALERIAN ML ETN | ALERIAN ML ETN | 46625H365 | 306 | 23,192 | SH | | SOLE | NONE | 0 | 0 | 23,192 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 1,638 | 32,300 | SH | | SOLE | NONE | 0 | 0 | 32,300 |
JOHNSON & JOHNSON COM | COM | 478160104 | 667 | 4,743 | SH | | SOLE | NONE | 0 | 0 | 4,743 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 389 | 1,066 | SH | | SOLE | NONE | 0 | 0 | 1,066 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 585 | 1,981 | SH | | SOLE | NONE | 0 | 0 | 1,981 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 337 | 1,827 | SH | | SOLE | NONE | 0 | 0 | 1,827 |
MERCK & CO INC COM | COM | 58933Y105 | 480 | 6,209 | SH | | SOLE | NONE | 0 | 0 | 6,209 |
MICROSOFT CORP COM | COM | 594918104 | 1,007 | 4,949 | SH | | SOLE | NONE | 0 | 0 | 4,949 |
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | COM SHS BEN IN | 600379101 | 215 | 35,260 | SH | | SOLE | NONE | 0 | 0 | 35,260 |
NETFLIX INC COM | COM | 64110L106 | 454 | 998 | SH | | SOLE | NONE | 0 | 0 | 998 |
NUVEEN S&P 500 BUYWRITE INCOME COM | COM | 6706ER101 | 385 | 35,014 | SH | | SOLE | NONE | 0 | 0 | 35,014 |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | 6706EW100 | 4,165 | 324,405 | SH | | SOLE | NONE | 0 | 0 | 324,405 |
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 210 | 20,615 | SH | | SOLE | NONE | 0 | 0 | 20,615 |
PEOPLE'S UNITED FINANCIAL INC COM | COM | 712704105 | 383 | 33,135 | SH | | SOLE | NONE | 0 | 0 | 33,135 |
PEPSICO INC COM | COM | 713448108 | 220 | 1,666 | SH | | SOLE | NONE | 0 | 0 | 1,666 |
PFIZER INC COM | COM | 717081103 | 374 | 11,466 | SH | | SOLE | NONE | 0 | 0 | 11,466 |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 4,756 | 46,773 | SH | | SOLE | NONE | 0 | 0 | 46,773 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 407 | 3,405 | SH | | SOLE | NONE | 0 | 0 | 3,405 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 250 | 3,718 | SH | | SOLE | NONE | 0 | 0 | 3,718 |
PUTNAM PREMIER INCOME TRUST SH BEN INT | SH BEN INT | 746853100 | 3,300 | 696,257 | SH | | SOLE | NONE | 0 | 0 | 696,257 |
RIVERNORTH MANAGED DUR MUN INC COM | COM | 76882H105 | 281 | 16,400 | SH | | SOLE | NONE | 0 | 0 | 16,400 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 1,885 | 6,116 | SH | | SOLE | NONE | 0 | 0 | 6,116 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 759 | 27,494 | SH | | SOLE | NONE | 0 | 0 | 27,494 |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT | 78464A359 | 1,487 | 24,580 | SH | | SOLE | NONE | 0 | 0 | 24,580 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 505 | 17,431 | SH | | SOLE | NONE | 0 | 0 | 17,431 |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,000 | 10,971 | SH | | SOLE | NONE | 0 | 0 | 10,971 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 344 | 9,121 | SH | | SOLE | NONE | 0 | 0 | 9,121 |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 283 | 2,531 | SH | | SOLE | NONE | 0 | 0 | 2,531 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | BLKSTN GSOSRLN | 78467V608 | 2,339 | 53,936 | SH | | SOLE | NONE | 0 | 0 | 53,936 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 389 | 1,510 | SH | | SOLE | NONE | 0 | 0 | 1,510 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR | 78468R408 | 850 | 33,739 | SH | | SOLE | NONE | 0 | 0 | 33,739 |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR | 78468R739 | 620 | 12,448 | SH | | SOLE | NONE | 0 | 0 | 12,448 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 135 | 23,100 | SH | | SOLE | NONE | 0 | 0 | 23,100 |
SQUARE INC COM CL A | CL A | 852234103 | 302 | 2,881 | SH | | SOLE | NONE | 0 | 0 | 2,881 |
TESLA INC COM | COM | 88160R101 | 322 | 299 | SH | | SOLE | NONE | 0 | 0 | 299 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 227 | 772 | SH | | SOLE | NONE | 0 | 0 | 772 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 3,822 | 32,619 | SH | | SOLE | NONE | 0 | 0 | 32,619 |
VANGUARD STAR FD TL INTL STK F ETF | VG TL INTL STK F | 921909768 | 1,297 | 26,381 | SH | | SOLE | NONE | 0 | 0 | 26,381 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 2,756 | 31,206 | SH | | SOLE | NONE | 0 | 0 | 31,206 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 7,184 | 91,196 | SH | | SOLE | NONE | 0 | 0 | 91,196 |
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 2,616 | 34,976 | SH | | SOLE | NONE | 0 | 0 | 34,976 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 1,521 | 31,963 | SH | | SOLE | NONE | 0 | 0 | 31,963 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 719 | 3,735 | SH | | SOLE | NONE | 0 | 0 | 3,735 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 2,143 | 25,935 | SH | | SOLE | NONE | 0 | 0 | 25,935 |
VANGUARD INT-TERM CORP ETF | INT-TERM CORP | 92206C870 | 1,464 | 15,397 | SH | | SOLE | NONE | 0 | 0 | 15,397 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 875 | 3,089 | SH | | SOLE | NONE | 0 | 0 | 3,089 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,437 | 18,311 | SH | | SOLE | NONE | 0 | 0 | 18,311 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 309 | 1,887 | SH | | SOLE | NONE | 0 | 0 | 1,887 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 266 | 1,862 | SH | | SOLE | NONE | 0 | 0 | 1,862 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 933 | 7,889 | SH | | SOLE | NONE | 0 | 0 | 7,889 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 6,913 | 34,210 | SH | | SOLE | NONE | 0 | 0 | 34,210 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,483 | 14,892 | SH | | SOLE | NONE | 0 | 0 | 14,892 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 4,820 | 33,079 | SH | | SOLE | NONE | 0 | 0 | 33,079 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 1,430 | 9,138 | SH | | SOLE | NONE | 0 | 0 | 9,138 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 522 | 9,486 | SH | | SOLE | NONE | 0 | 0 | 9,486 |
VISA INC COM CL A | COM CL A | 92826C839 | 888 | 4,598 | SH | | SOLE | NONE | 0 | 0 | 4,598 |
WD-40 CO COM | COM | 929236107 | 277 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 1,400 |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 947 | 33,403 | SH | | SOLE | NONE | 0 | 0 | 33,403 |
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 | 205 | 6,316 | SH | | SOLE | NONE | 0 | 0 | 6,316 |
WISDOMTREE TRUST INTL EQUITY FD ETF | INTL EQUITY FD | 97717W703 | 348 | 7,878 | SH | | SOLE | NONE | 0 | 0 | 7,878 |
WISDOMTREE TRUST GLB US QTLY DIV ETF | GLB US QTLY DIV | 97717W844 | 691 | 10,961 | SH | | SOLE | NONE | 0 | 0 | 10,961 |
WISDOMTREE TRUST EUROPE HEDGED EQ ETF | EUROPE HEDGED EQ | 97717X701 | 581 | 9,576 | SH | | SOLE | NONE | 0 | 0 | 9,576 |