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 | 338 | 11,867 | SH | | SOLE | NONE | 0 | 0 | 11,867 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 579 | 394 | SH | | SOLE | NONE | 0 | 0 | 394 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 625 | 427 | SH | | SOLE | NONE | 0 | 0 | 427 |
AMAZON COM INC COM | COM | 023135106 | 1,637 | 520 | SH | | SOLE | NONE | 0 | 0 | 520 |
AMPLIFY ETF TR HIGH INCOME ETF | HIGH INCOME | 032108847 | 335 | 22,858 | SH | | SOLE | NONE | 0 | 0 | 22,858 |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 270 | 16,045 | SH | | SOLE | NONE | 0 | 0 | 16,045 |
APPLE INC COM | COM | 037833100 | 4,974 | 42,954 | SH | | SOLE | NONE | 0 | 0 | 42,954 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 225 | 1,061 | SH | | SOLE | NONE | 0 | 0 | 1,061 |
BLACKROCK ENHANCED EQY DIVIDEN COM | COM | 09251A104 | 73 | 10,018 | SH | | SOLE | NONE | 0 | 0 | 10,018 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 243 | 4,031 | SH | | SOLE | NONE | 0 | 0 | 4,031 |
WALT DISNEY COMPANY (THE) COM | COM DISNEY | 254687106 | 254 | 2,051 | SH | | SOLE | NONE | 0 | 0 | 2,051 |
EATON VANCE LTD COM | COM | 27828H105 | 2,628 | 232,372 | SH | | SOLE | NONE | 0 | 0 | 232,372 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 647 | 2,471 | SH | | SOLE | NONE | 0 | 0 | 2,471 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 3,153 | 52,542 | SH | | SOLE | NONE | 0 | 0 | 52,542 |
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY | 381430529 | 951 | 9,475 | SH | | SOLE | NONE | 0 | 0 | 9,475 |
HOME DEPOT INC COM | COM | 437076102 | 651 | 2,344 | SH | | SOLE | NONE | 0 | 0 | 2,344 |
INTEL CORP COM | COM | 458140100 | 398 | 7,702 | SH | | SOLE | NONE | 0 | 0 | 7,702 |
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR | 46090A887 | 936 | 18,530 | SH | | SOLE | NONE | 0 | 0 | 18,530 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 525 | 1,890 | SH | | SOLE | NONE | 0 | 0 | 1,890 |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 469 | 25,040 | SH | | SOLE | NONE | 0 | 0 | 25,040 |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | DYNMC LRG VALU | 46137V738 | 501 | 14,735 | SH | | SOLE | NONE | 0 | 0 | 14,735 |
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 3,593 | 243,959 | SH | | SOLE | NONE | 0 | 0 | 243,959 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 1,600 | 59,009 | SH | | SOLE | NONE | 0 | 0 | 59,009 |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 1,528 | 70,310 | SH | | SOLE | NONE | 0 | 0 | 70,310 |
ISHARES INC JP MORGAN EM HI YLD BD ETF | JP MRGN EM HI BD | 464286285 | 410 | 9,405 | SH | | SOLE | NONE | 0 | 0 | 9,405 |
ISHARES TRUST MRNGSTR LG-CP GR ETF | MRNGSTR LG-CP GR | 464287119 | 663 | 2,481 | SH | | SOLE | NONE | 0 | 0 | 2,481 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 365 | 4,479 | SH | | SOLE | NONE | 0 | 0 | 4,479 |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 1,447 | 11,440 | SH | | SOLE | NONE | 0 | 0 | 11,440 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,594 | 4,746 | SH | | SOLE | NONE | 0 | 0 | 4,746 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 675 | 5,718 | SH | | SOLE | NONE | 0 | 0 | 5,718 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,032 | 8,797 | SH | | SOLE | NONE | 0 | 0 | 8,797 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 431 | 6,776 | SH | | SOLE | NONE | 0 | 0 | 6,776 |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 497 | 2,685 | SH | | SOLE | NONE | 0 | 0 | 2,685 |
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 267 | 1,977 | SH | | SOLE | NONE | 0 | 0 | 1,977 |
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 669 | 11,884 | SH | | SOLE | NONE | 0 | 0 | 11,884 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 415 | 1,915 | SH | | SOLE | NONE | 0 | 0 | 1,915 |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 219 | 1,175 | SH | | SOLE | NONE | 0 | 0 | 1,175 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 702 | 4,688 | SH | | SOLE | NONE | 0 | 0 | 4,688 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 324 | 4,613 | SH | | SOLE | NONE | 0 | 0 | 4,613 |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 291 | 2,700 | SH | | SOLE | NONE | 0 | 0 | 2,700 |
ISHARES TRUST ISHS 1-5YR INVS ETF | ISHS 1-5YR INVS | 464288646 | 1,676 | 30,525 | SH | | SOLE | NONE | 0 | 0 | 30,525 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 4,024 | 110,406 | SH | | SOLE | NONE | 0 | 0 | 110,406 |
ISHARES TRUST US HOME CONS ETF | US HOME CONS ETF | 464288752 | 211 | 3,740 | SH | | SOLE | NONE | 0 | 0 | 3,740 |
ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 | 500 | 3,160 | SH | | SOLE | NONE | 0 | 0 | 3,160 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 235 | 785 | SH | | SOLE | NONE | 0 | 0 | 785 |
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 206 | 4,266 | SH | | SOLE | NONE | 0 | 0 | 4,266 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,442 | 28,431 | SH | | SOLE | NONE | 0 | 0 | 28,431 |
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1,482 | 29,580 | SH | | SOLE | NONE | 0 | 0 | 29,580 |
ISHARES TRUST ULTR SH TRM BD ETF | ULTR SH TRM BD | 46434V878 | 1,091 | 21,577 | SH | | SOLE | NONE | 0 | 0 | 21,577 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 254 | 9,874 | SH | | SOLE | NONE | 0 | 0 | 9,874 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 293 | 3,048 | SH | | SOLE | NONE | 0 | 0 | 3,048 |
JP MORGAN CHASE & CO ALERIAN ML ETN | ALERIAN ML ETN | 46625H365 | 228 | 21,217 | SH | | SOLE | NONE | 0 | 0 | 21,217 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 1,846 | 36,350 | SH | | SOLE | NONE | 0 | 0 | 36,350 |
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | HENDRSN SHRT ETF | 47103U886 | 272 | 5,400 | SH | | SOLE | NONE | 0 | 0 | 5,400 |
JOHNSON & JOHNSON COM | COM | 478160104 | 656 | 4,409 | SH | | SOLE | NONE | 0 | 0 | 4,409 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 360 | 941 | SH | | SOLE | NONE | 0 | 0 | 941 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 666 | 1,972 | SH | | SOLE | NONE | 0 | 0 | 1,972 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 358 | 1,632 | SH | | SOLE | NONE | 0 | 0 | 1,632 |
MERCK & CO INC COM | COM | 58933Y105 | 522 | 6,303 | SH | | SOLE | NONE | 0 | 0 | 6,303 |
MICROSOFT CORP COM | COM | 594918104 | 933 | 4,436 | SH | | SOLE | NONE | 0 | 0 | 4,436 |
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | COM SHS BEN IN | 600379101 | 185 | 30,060 | SH | | SOLE | NONE | 0 | 0 | 30,060 |
NETFLIX INC COM | COM | 64110L106 | 495 | 990 | SH | | SOLE | NONE | 0 | 0 | 990 |
NOKIA OYJ ADR SPONSORED | SPONSORED ADR | 654902204 | 40 | 10,434 | SH | | SOLE | NONE | 0 | 0 | 10,434 |
NUVEEN S&P 500 BUYWRITE INCOME COM | COM | 6706ER101 | 390 | 34,576 | SH | | SOLE | NONE | 0 | 0 | 34,576 |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | 6706EW100 | 4,281 | 321,450 | SH | | SOLE | NONE | 0 | 0 | 321,450 |
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 401 | 37,695 | SH | | SOLE | NONE | 0 | 0 | 37,695 |
PEOPLE'S UNITED FINANCIAL INC COM | COM | 712704105 | 341 | 33,146 | SH | | SOLE | NONE | 0 | 0 | 33,146 |
PFIZER INC COM | COM | 717081103 | 430 | 11,738 | SH | | SOLE | NONE | 0 | 0 | 11,738 |
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 | 310 | 3,305 | SH | | SOLE | NONE | 0 | 0 | 3,305 |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 8,586 | 84,217 | SH | | SOLE | NONE | 0 | 0 | 84,217 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 413 | 2,977 | SH | | SOLE | NONE | 0 | 0 | 2,977 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 248 | 3,440 | SH | | SOLE | NONE | 0 | 0 | 3,440 |
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 418 | 7,614 | SH | | SOLE | NONE | 0 | 0 | 7,614 |
PUTNAM PREMIER INCOME TRUST SH BEN INT | SH BEN INT | 746853100 | 3,000 | 674,172 | SH | | SOLE | NONE | 0 | 0 | 674,172 |
RIVERNORTH MANAGED DUR MUN INC COM | COM | 76882H105 | 287 | 17,210 | SH | | SOLE | NONE | 0 | 0 | 17,210 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 2,023 | 6,042 | SH | | SOLE | NONE | 0 | 0 | 6,042 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 785 | 26,843 | SH | | SOLE | NONE | 0 | 0 | 26,843 |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT | 78464A359 | 1,810 | 26,280 | SH | | SOLE | NONE | 0 | 0 | 26,280 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 514 | 17,049 | SH | | SOLE | NONE | 0 | 0 | 17,049 |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 974 | 10,551 | SH | | SOLE | NONE | 0 | 0 | 10,551 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 322 | 7,896 | SH | | SOLE | NONE | 0 | 0 | 7,896 |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 273 | 2,457 | SH | | SOLE | NONE | 0 | 0 | 2,457 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | BLKSTN GSOSRLN | 78467V608 | 2,156 | 48,226 | SH | | SOLE | NONE | 0 | 0 | 48,226 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 413 | 1,490 | SH | | SOLE | NONE | 0 | 0 | 1,490 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR | 78468R408 | 797 | 30,845 | SH | | SOLE | NONE | 0 | 0 | 30,845 |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR | 78468R739 | 729 | 14,633 | SH | | SOLE | NONE | 0 | 0 | 14,633 |
SQUARE INC COM CL A | CL A | 852234103 | 468 | 2,883 | SH | | SOLE | NONE | 0 | 0 | 2,883 |
TESLA INC COM | COM | 88160R101 | 701 | 1,635 | SH | | SOLE | NONE | 0 | 0 | 1,635 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 226 | 725 | SH | | SOLE | NONE | 0 | 0 | 725 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 4,129 | 32,098 | SH | | SOLE | NONE | 0 | 0 | 32,098 |
VANGUARD STAR FD TL INTL STK F ETF | VG TL INTL STK F | 921909768 | 1,399 | 26,823 | SH | | SOLE | NONE | 0 | 0 | 26,823 |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 | 246 | 2,971 | SH | | SOLE | NONE | 0 | 0 | 2,971 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 6,272 | 71,101 | SH | | SOLE | NONE | 0 | 0 | 71,101 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 6,975 | 86,189 | SH | | SOLE | NONE | 0 | 0 | 86,189 |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 778 | 15,262 | SH | | SOLE | NONE | 0 | 0 | 15,262 |
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 331 | 5,700 | SH | | SOLE | NONE | 0 | 0 | 5,700 |
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 2,806 | 34,805 | SH | | SOLE | NONE | 0 | 0 | 34,805 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 1,412 | 28,007 | SH | | SOLE | NONE | 0 | 0 | 28,007 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 945 | 4,635 | SH | | SOLE | NONE | 0 | 0 | 4,635 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 2,693 | 32,505 | SH | | SOLE | NONE | 0 | 0 | 32,505 |
VANGUARD INT-TERM CORP ETF | INT-TERM CORP | 92206C870 | 2,144 | 22,382 | SH | | SOLE | NONE | 0 | 0 | 22,382 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,036 | 3,368 | SH | | SOLE | NONE | 0 | 0 | 3,368 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,253 | 15,877 | SH | | SOLE | NONE | 0 | 0 | 15,877 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 296 | 1,685 | SH | | SOLE | NONE | 0 | 0 | 1,685 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 360 | 2,307 | SH | | SOLE | NONE | 0 | 0 | 2,307 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 961 | 7,415 | SH | | SOLE | NONE | 0 | 0 | 7,415 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,231 | 31,770 | SH | | SOLE | NONE | 0 | 0 | 31,770 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,481 | 14,177 | SH | | SOLE | NONE | 0 | 0 | 14,177 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 4,593 | 29,869 | SH | | SOLE | NONE | 0 | 0 | 29,869 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 1,349 | 7,925 | SH | | SOLE | NONE | 0 | 0 | 7,925 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 546 | 9,186 | SH | | SOLE | NONE | 0 | 0 | 9,186 |
VISA INC COM CL A | COM CL A | 92826C839 | 857 | 4,289 | SH | | SOLE | NONE | 0 | 0 | 4,289 |
WD-40 CO COM | COM | 929236107 | 265 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 1,400 |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 981 | 32,843 | SH | | SOLE | NONE | 0 | 0 | 32,843 |
WISDOMTREE TRUST INTL EQUITY FD ETF | INTL EQUITY FD | 97717W703 | 358 | 7,878 | SH | | SOLE | NONE | 0 | 0 | 7,878 |
WISDOMTREE TRUST GLB US QTLY DIV ETF | GLB US QTLY DIV | 97717W844 | 606 | 9,096 | SH | | SOLE | NONE | 0 | 0 | 9,096 |
WISDOMTREE TRUST EUROPE HEDGED EQ ETF | EUROPE HEDGED EQ | 97717X701 | 554 | 8,972 | SH | | SOLE | NONE | 0 | 0 | 8,972 |