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 | 326 | 11,348 | SH | | SOLE | NONE | 0 | 0 | 11,348 |
ABBVIE INC COM | COM | 00287Y109 | 224 | 2,097 | SH | | SOLE | NONE | 0 | 0 | 2,097 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 637 | 364 | SH | | SOLE | NONE | 0 | 0 | 364 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 744 | 425 | SH | | SOLE | NONE | 0 | 0 | 425 |
AMAZON COM INC COM | COM | 023135106 | 1,719 | 528 | SH | | SOLE | NONE | 0 | 0 | 528 |
AMPLIFY ETF TR HIGH INCOME ETF | HIGH INCOME | 032108847 | 276 | 17,388 | SH | | SOLE | NONE | 0 | 0 | 17,388 |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 251 | 14,950 | SH | | SOLE | NONE | 0 | 0 | 14,950 |
APPLE INC COM | COM | 037833100 | 5,545 | 41,791 | SH | | SOLE | NONE | 0 | 0 | 41,791 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 247 | 1,067 | SH | | SOLE | NONE | 0 | 0 | 1,067 |
BLACKROCK ENHANCED EQY DIVIDEN COM | COM | 09251A104 | 84 | 10,018 | SH | | SOLE | NONE | 0 | 0 | 10,018 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 248 | 4,008 | SH | | SOLE | NONE | 0 | 0 | 4,008 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 334 | 1,846 | SH | | SOLE | NONE | 0 | 0 | 1,846 |
EATON VANCE LTD COM | COM | 27828H105 | 2,553 | 203,814 | SH | | SOLE | NONE | 0 | 0 | 203,814 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 644 | 2,361 | SH | | SOLE | NONE | 0 | 0 | 2,361 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 3,031 | 50,495 | SH | | SOLE | NONE | 0 | 0 | 50,495 |
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY | 381430529 | 995 | 9,940 | SH | | SOLE | NONE | 0 | 0 | 9,940 |
HOME DEPOT INC COM | COM | 437076102 | 513 | 1,934 | SH | | SOLE | NONE | 0 | 0 | 1,934 |
INTEL CORP COM | COM | 458140100 | 351 | 7,064 | SH | | SOLE | NONE | 0 | 0 | 7,064 |
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR | 46090A887 | 961 | 19,006 | SH | | SOLE | NONE | 0 | 0 | 19,006 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 613 | 1,955 | SH | | SOLE | NONE | 0 | 0 | 1,955 |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 598 | 31,140 | SH | | SOLE | NONE | 0 | 0 | 31,140 |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | DYNMC LRG VALU | 46137V738 | 519 | 13,485 | SH | | SOLE | NONE | 0 | 0 | 13,485 |
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 3,928 | 257,409 | SH | | SOLE | NONE | 0 | 0 | 257,409 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 1,778 | 61,654 | SH | | SOLE | NONE | 0 | 0 | 61,654 |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 2,038 | 91,500 | SH | | SOLE | NONE | 0 | 0 | 91,500 |
ISHARES INC JP MORGAN EM HI YLD BD ETF | JP MRGN EM HI BD | 464286285 | 517 | 11,169 | SH | | SOLE | NONE | 0 | 0 | 11,169 |
ISHARES TRUST MRNGSTR LG-CP GR ETF | MRNGSTR LG-CP GR | 464287119 | 716 | 2,473 | SH | | SOLE | NONE | 0 | 0 | 2,473 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 204 | 2,123 | SH | | SOLE | NONE | 0 | 0 | 2,123 |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 1,836 | 14,390 | SH | | SOLE | NONE | 0 | 0 | 14,390 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,763 | 4,699 | SH | | SOLE | NONE | 0 | 0 | 4,699 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 697 | 5,905 | SH | | SOLE | NONE | 0 | 0 | 5,905 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,183 | 34,206 | SH | | SOLE | NONE | 0 | 0 | 34,206 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 474 | 6,497 | SH | | SOLE | NONE | 0 | 0 | 6,497 |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 540 | 2,350 | SH | | SOLE | NONE | 0 | 0 | 2,350 |
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 300 | 1,981 | SH | | SOLE | NONE | 0 | 0 | 1,981 |
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 776 | 12,344 | SH | | SOLE | NONE | 0 | 0 | 12,344 |
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 206 | 1,510 | SH | | SOLE | NONE | 0 | 0 | 1,510 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 452 | 1,878 | SH | | SOLE | NONE | 0 | 0 | 1,878 |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 254 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 1,200 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 932 | 4,754 | SH | | SOLE | NONE | 0 | 0 | 4,754 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 412 | 4,489 | SH | | SOLE | NONE | 0 | 0 | 4,489 |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 337 | 3,120 | SH | | SOLE | NONE | 0 | 0 | 3,120 |
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | ISHS 1-5YR INVS | 464288646 | 1,853 | 33,603 | SH | | SOLE | NONE | 0 | 0 | 33,603 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 4,250 | 110,361 | SH | | SOLE | NONE | 0 | 0 | 110,361 |
ISHARES TRUST US HOME CONS ETF | US HOME CONS ETF | 464288752 | 359 | 6,450 | SH | | SOLE | NONE | 0 | 0 | 6,450 |
ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 | 563 | 5,945 | SH | | SOLE | NONE | 0 | 0 | 5,945 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 271 | 830 | SH | | SOLE | NONE | 0 | 0 | 830 |
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 232 | 4,451 | SH | | SOLE | NONE | 0 | 0 | 4,451 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,716 | 33,846 | SH | | SOLE | NONE | 0 | 0 | 33,846 |
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK ST MAT | 46431W507 | 1,794 | 35,775 | SH | | SOLE | NONE | 0 | 0 | 35,775 |
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA | 46434V878 | 1,124 | 22,252 | SH | | SOLE | NONE | 0 | 0 | 22,252 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 286 | 8,994 | SH | | SOLE | NONE | 0 | 0 | 8,994 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 359 | 2,830 | SH | | SOLE | NONE | 0 | 0 | 2,830 |
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP | ALERIAN ML ETN | 46625H365 | 282 | 20,342 | SH | | SOLE | NONE | 0 | 0 | 20,342 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 1,866 | 36,745 | SH | | SOLE | NONE | 0 | 0 | 36,745 |
JANUS DETROIT STREET TRUST HENDERSON SHT DURATION INCM | HENDRSN SHRT ETF | 47103U886 | 613 | 12,150 | SH | | SOLE | NONE | 0 | 0 | 12,150 |
JOHNSON & JOHNSON COM | COM | 478160104 | 636 | 4,046 | SH | | SOLE | NONE | 0 | 0 | 4,046 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 318 | 896 | SH | | SOLE | NONE | 0 | 0 | 896 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 708 | 1,984 | SH | | SOLE | NONE | 0 | 0 | 1,984 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 202 | 944 | SH | | SOLE | NONE | 0 | 0 | 944 |
MERCK & CO INC COM | COM | 58933Y105 | 344 | 4,215 | SH | | SOLE | NONE | 0 | 0 | 4,215 |
MICROSOFT CORP COM | COM | 594918104 | 904 | 4,065 | SH | | SOLE | NONE | 0 | 0 | 4,065 |
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | COM SHS BEN IN | 600379101 | 157 | 20,360 | SH | | SOLE | NONE | 0 | 0 | 20,360 |
NETFLIX INC COM | COM | 64110L106 | 525 | 972 | SH | | SOLE | NONE | 0 | 0 | 972 |
NOKIA OYJ ADR SPONSORED | SPONSORED ADR | 654902204 | 39 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
NUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01 | COM | 6706ER101 | 523 | 40,671 | SH | | SOLE | NONE | 0 | 0 | 40,671 |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | 6706EW100 | 4,588 | 301,100 | SH | | SOLE | NONE | 0 | 0 | 301,100 |
NUVEEN MUN VALUE FUND COM USD0.01 | COM | 670928100 | 1,263 | 113,790 | SH | | SOLE | NONE | 0 | 0 | 113,790 |
PALANTIR TECH INC COM CL A | CL A | 69608A108 | 420 | 17,841 | SH | | SOLE | NONE | 0 | 0 | 17,841 |
PEOPLE'S UNITED FINANCIAL INC COM | COM | 712704105 | 428 | 33,155 | SH | | SOLE | NONE | 0 | 0 | 33,155 |
PFIZER INC COM | COM | 717081103 | 426 | 11,584 | SH | | SOLE | NONE | 0 | 0 | 11,584 |
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 | 427 | 4,349 | SH | | SOLE | NONE | 0 | 0 | 4,349 |
PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV | ENHAN SHRT MA AC | 72201R833 | 11,358 | 111,319 | SH | | SOLE | NONE | 0 | 0 | 111,319 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 212 | 1,528 | SH | | SOLE | NONE | 0 | 0 | 1,528 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 274 | 3,440 | SH | | SOLE | NONE | 0 | 0 | 3,440 |
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 392 | 6,739 | SH | | SOLE | NONE | 0 | 0 | 6,739 |
PUTNAM PREMIER INCOME TRUST SH BEN INT | SH BEN INT | 746853100 | 2,661 | 572,335 | SH | | SOLE | NONE | 0 | 0 | 572,335 |
RIVERNORTH MANAGED DUR MUN INC COM | COM | 76882H105 | 303 | 17,065 | SH | | SOLE | NONE | 0 | 0 | 17,065 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 2,303 | 6,162 | SH | | SOLE | NONE | 0 | 0 | 6,162 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 916 | 27,149 | SH | | SOLE | NONE | 0 | 0 | 27,149 |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT | 78464A359 | 2,315 | 27,972 | SH | | SOLE | NONE | 0 | 0 | 27,972 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 756 | 21,990 | SH | | SOLE | NONE | 0 | 0 | 21,990 |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,122 | 10,601 | SH | | SOLE | NONE | 0 | 0 | 10,601 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 327 | 7,113 | SH | | SOLE | NONE | 0 | 0 | 7,113 |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 348 | 2,472 | SH | | SOLE | NONE | 0 | 0 | 2,472 |
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF | BLKSTN GSOSRLN | 78467V608 | 2,090 | 45,797 | SH | | SOLE | NONE | 0 | 0 | 45,797 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 484 | 1,585 | SH | | SOLE | NONE | 0 | 0 | 1,585 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR | 78468R408 | 982 | 36,450 | SH | | SOLE | NONE | 0 | 0 | 36,450 |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR | 78468R739 | 809 | 16,249 | SH | | SOLE | NONE | 0 | 0 | 16,249 |
SQUARE INC COM CL A | CL A | 852234103 | 635 | 2,922 | SH | | SOLE | NONE | 0 | 0 | 2,922 |
TESLA INC COM | COM | 88160R101 | 1,079 | 1,530 | SH | | SOLE | NONE | 0 | 0 | 1,530 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 215 | 1,310 | SH | | SOLE | NONE | 0 | 0 | 1,310 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 254 | 725 | SH | | SOLE | NONE | 0 | 0 | 725 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 4,536 | 32,134 | SH | | SOLE | NONE | 0 | 0 | 32,134 |
VANGUARD STAR FD TL INTL STK F ETF | VG TL INTL STK F | 921909768 | 1,597 | 26,553 | SH | | SOLE | NONE | 0 | 0 | 26,553 |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 | 295 | 3,566 | SH | | SOLE | NONE | 0 | 0 | 3,566 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 7,252 | 82,239 | SH | | SOLE | NONE | 0 | 0 | 82,239 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 7,979 | 87,197 | SH | | SOLE | NONE | 0 | 0 | 87,197 |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 958 | 18,763 | SH | | SOLE | NONE | 0 | 0 | 18,763 |
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 832 | 14,225 | SH | | SOLE | NONE | 0 | 0 | 14,225 |
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 3,294 | 35,583 | SH | | SOLE | NONE | 0 | 0 | 35,583 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 1,527 | 26,179 | SH | | SOLE | NONE | 0 | 0 | 26,179 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 1,091 | 4,880 | SH | | SOLE | NONE | 0 | 0 | 4,880 |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 223 | 633 | SH | | SOLE | NONE | 0 | 0 | 633 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 2,976 | 35,752 | SH | | SOLE | NONE | 0 | 0 | 35,752 |
VANGUARD INT-TERM CORP ETF | INT-TERM CORP | 92206C870 | 2,484 | 25,581 | SH | | SOLE | NONE | 0 | 0 | 25,581 |
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF | TAX EXEMPT BD | 922907746 | 626 | 11,351 | SH | | SOLE | NONE | 0 | 0 | 11,351 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,330 | 3,872 | SH | | SOLE | NONE | 0 | 0 | 3,872 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,138 | 13,399 | SH | | SOLE | NONE | 0 | 0 | 13,399 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 334 | 1,620 | SH | | SOLE | NONE | 0 | 0 | 1,620 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 590 | 3,358 | SH | | SOLE | NONE | 0 | 0 | 3,358 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 1,236 | 7,508 | SH | | SOLE | NONE | 0 | 0 | 7,508 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,863 | 31,041 | SH | | SOLE | NONE | 0 | 0 | 31,041 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,674 | 14,079 | SH | | SOLE | NONE | 0 | 0 | 14,079 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 5,805 | 29,819 | SH | | SOLE | NONE | 0 | 0 | 29,819 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 1,502 | 7,720 | SH | | SOLE | NONE | 0 | 0 | 7,720 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 532 | 9,063 | SH | | SOLE | NONE | 0 | 0 | 9,063 |
VISA INC COM CL A | COM CL A | 92826C839 | 927 | 4,240 | SH | | SOLE | NONE | 0 | 0 | 4,240 |
WD-40 CO COM | COM | 929236107 | 371 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 1,400 |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 901 | 23,155 | SH | | SOLE | NONE | 0 | 0 | 23,155 |
WISDOMTREE TRUST INTL EQUITY FD ETF | INTL EQUITY FD | 97717W703 | 271 | 5,370 | SH | | SOLE | NONE | 0 | 0 | 5,370 |
WISDOMTREE TRUST GLB US QTLY DIV ETF | GLB US QTLY DIV | 97717W844 | 657 | 8,637 | SH | | SOLE | NONE | 0 | 0 | 8,637 |
WISDOMTREE TRUST EUROPE HEDGED EQ ETF | EUROPE HEDGED EQ | 97717X701 | 534 | 8,064 | SH | | SOLE | NONE | 0 | 0 | 8,064 |