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 | 341 | 11,298 | SH | | SOLE | NONE | 0 | 0 | 11,298 |
ABBVIE INC COM | COM | 00287Y109 | 217 | 2,007 | SH | | SOLE | NONE | 0 | 0 | 2,007 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 752 | 364 | SH | | SOLE | NONE | 0 | 0 | 364 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 870 | 422 | SH | | SOLE | NONE | 0 | 0 | 422 |
AMAZON COM INC COM | COM | 023135106 | 1,516 | 490 | SH | | SOLE | NONE | 0 | 0 | 490 |
AMPLIFY ETF TR HIGH INCOME ETF | HIGH INCOME | 032108847 | 277 | 16,615 | SH | | SOLE | NONE | 0 | 0 | 16,615 |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 280 | 16,080 | SH | | SOLE | NONE | 0 | 0 | 16,080 |
APPLE INC COM | COM | 037833100 | 4,962 | 40,625 | SH | | SOLE | NONE | 0 | 0 | 40,625 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 263 | 1,032 | SH | | SOLE | NONE | 0 | 0 | 1,032 |
BLACKROCK ENHANCED EQY DIVIDEN COM | COM | 09251A104 | 94 | 10,018 | SH | | SOLE | NONE | 0 | 0 | 10,018 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 244 | 3,878 | SH | | SOLE | NONE | 0 | 0 | 3,878 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 275 | 1,492 | SH | | SOLE | NONE | 0 | 0 | 1,492 |
EATON VANCE LTD COM | COM | 27828H105 | 3,013 | 238,604 | SH | | SOLE | NONE | 0 | 0 | 238,604 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 686 | 2,331 | SH | | SOLE | NONE | 0 | 0 | 2,331 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 250 | 4,900 | SH | | SOLE | NONE | 0 | 0 | 4,900 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 2,898 | 48,326 | SH | | SOLE | NONE | 0 | 0 | 48,326 |
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY | 381430529 | 966 | 9,650 | SH | | SOLE | NONE | 0 | 0 | 9,650 |
HOME DEPOT INC COM | COM | 437076102 | 389 | 1,277 | SH | | SOLE | NONE | 0 | 0 | 1,277 |
INTEL CORP COM | COM | 458140100 | 448 | 7,014 | SH | | SOLE | NONE | 0 | 0 | 7,014 |
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR | 46090A887 | 942 | 18,674 | SH | | SOLE | NONE | 0 | 0 | 18,674 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 657 | 2,060 | SH | | SOLE | NONE | 0 | 0 | 2,060 |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 614 | 32,540 | SH | | SOLE | NONE | 0 | 0 | 32,540 |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | DYNMC LRG VALU | 46137V738 | 575 | 13,485 | SH | | SOLE | NONE | 0 | 0 | 13,485 |
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 3,880 | 258,714 | SH | | SOLE | NONE | 0 | 0 | 258,714 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 1,684 | 62,924 | SH | | SOLE | NONE | 0 | 0 | 62,924 |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 2,120 | 95,835 | SH | | SOLE | NONE | 0 | 0 | 95,835 |
ISHARES INC JP MORGAN EM HI YLD BD ETF | JP MRGN EM HI BD | 464286285 | 540 | 12,146 | SH | | SOLE | NONE | 0 | 0 | 12,146 |
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT | 464287119 | 716 | 2,483 | SH | | SOLE | NONE | 0 | 0 | 2,483 |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 1,882 | 14,998 | SH | | SOLE | NONE | 0 | 0 | 14,998 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,882 | 4,733 | SH | | SOLE | NONE | 0 | 0 | 4,733 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 673 | 5,916 | SH | | SOLE | NONE | 0 | 0 | 5,916 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,220 | 34,105 | SH | | SOLE | NONE | 0 | 0 | 34,105 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 488 | 6,437 | SH | | SOLE | NONE | 0 | 0 | 6,437 |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 611 | 2,350 | SH | | SOLE | NONE | 0 | 0 | 2,350 |
ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 299 | 1,990 | SH | | SOLE | NONE | 0 | 0 | 1,990 |
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 835 | 12,654 | SH | | SOLE | NONE | 0 | 0 | 12,654 |
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 228 | 1,510 | SH | | SOLE | NONE | 0 | 0 | 1,510 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 456 | 1,878 | SH | | SOLE | NONE | 0 | 0 | 1,878 |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 256 | 1,145 | SH | | SOLE | NONE | 0 | 0 | 1,145 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,077 | 4,878 | SH | | SOLE | NONE | 0 | 0 | 4,878 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 457 | 4,214 | SH | | SOLE | NONE | 0 | 0 | 4,214 |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 353 | 3,280 | SH | | SOLE | NONE | 0 | 0 | 3,280 |
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | ISHS 1-5YR INVS | 464288646 | 1,857 | 33,962 | SH | | SOLE | NONE | 0 | 0 | 33,962 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 4,310 | 112,242 | SH | | SOLE | NONE | 0 | 0 | 112,242 |
ISHARES TRUST US HOME CONS ETF | US HOME CONS ETF | 464288752 | 439 | 6,470 | SH | | SOLE | NONE | 0 | 0 | 6,470 |
ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 | 572 | 5,495 | SH | | SOLE | NONE | 0 | 0 | 5,495 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 287 | 870 | SH | | SOLE | NONE | 0 | 0 | 870 |
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 245 | 4,576 | SH | | SOLE | NONE | 0 | 0 | 4,576 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,783 | 35,130 | SH | | SOLE | NONE | 0 | 0 | 35,130 |
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK ST MAT | 46431W507 | 1,936 | 38,578 | SH | | SOLE | NONE | 0 | 0 | 38,578 |
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA | 46434V878 | 1,109 | 21,963 | SH | | SOLE | NONE | 0 | 0 | 21,963 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 288 | 8,185 | SH | | SOLE | NONE | 0 | 0 | 8,185 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 438 | 2,881 | SH | | SOLE | NONE | 0 | 0 | 2,881 |
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP | ALERIAN ML ETN | 46625H365 | 311 | 18,797 | SH | | SOLE | NONE | 0 | 0 | 18,797 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 3,495 | 68,874 | SH | | SOLE | NONE | 0 | 0 | 68,874 |
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | HENDRSN SHRT ETF | 47103U886 | 650 | 12,952 | SH | | SOLE | NONE | 0 | 0 | 12,952 |
JOHNSON & JOHNSON COM | COM | 478160104 | 701 | 4,269 | SH | | SOLE | NONE | 0 | 0 | 4,269 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 263 | 714 | SH | | SOLE | NONE | 0 | 0 | 714 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 709 | 1,994 | SH | | SOLE | NONE | 0 | 0 | 1,994 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 212 | 945 | SH | | SOLE | NONE | 0 | 0 | 945 |
MERCK & CO INC COM | COM | 58933Y105 | 324 | 4,215 | SH | | SOLE | NONE | 0 | 0 | 4,215 |
MICROSOFT CORP COM | COM | 594918104 | 943 | 4,001 | SH | | SOLE | NONE | 0 | 0 | 4,001 |
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | COM SHS BEN IN | 600379101 | 167 | 17,490 | SH | | SOLE | NONE | 0 | 0 | 17,490 |
NETFLIX INC COM | COM | 64110L106 | 507 | 973 | SH | | SOLE | NONE | 0 | 0 | 973 |
NEW YORK COMMUNITY BANCORP INC COM | COM | 649445103 | 126 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
NUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01 | COM | 6706ER101 | 551 | 40,932 | SH | | SOLE | NONE | 0 | 0 | 40,932 |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | 6706EW100 | 4,995 | 302,230 | SH | | SOLE | NONE | 0 | 0 | 302,230 |
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 1,717 | 154,135 | SH | | SOLE | NONE | 0 | 0 | 154,135 |
PALANTIR TECH INC COM CL A | CL A | 69608A108 | 981 | 42,133 | SH | | SOLE | NONE | 0 | 0 | 42,133 |
PEOPLE'S UNITED FINANCIAL INC COM | COM | 712704105 | 593 | 33,163 | SH | | SOLE | NONE | 0 | 0 | 33,163 |
PFIZER INC COM | COM | 717081103 | 396 | 10,935 | SH | | SOLE | NONE | 0 | 0 | 10,935 |
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 | 440 | 4,446 | SH | | SOLE | NONE | 0 | 0 | 4,446 |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 11,667 | 114,489 | SH | | SOLE | NONE | 0 | 0 | 114,489 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 206 | 1,528 | SH | | SOLE | NONE | 0 | 0 | 1,528 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 291 | 3,381 | SH | | SOLE | NONE | 0 | 0 | 3,381 |
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 405 | 6,739 | SH | | SOLE | NONE | 0 | 0 | 6,739 |
PUTNAM PREMIER INCOME TRUST SH BEN INT | SH BEN INT | 746853100 | 3,363 | 690,670 | SH | | SOLE | NONE | 0 | 0 | 690,670 |
RIVERNORTH MANAGED DUR MUN INC COM | COM | 76882H105 | 347 | 18,695 | SH | | SOLE | NONE | 0 | 0 | 18,695 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 2,479 | 6,257 | SH | | SOLE | NONE | 0 | 0 | 6,257 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 970 | 27,457 | SH | | SOLE | NONE | 0 | 0 | 27,457 |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT | 78464A359 | 2,323 | 27,878 | SH | | SOLE | NONE | 0 | 0 | 27,878 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 1,069 | 28,221 | SH | | SOLE | NONE | 0 | 0 | 28,221 |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,241 | 10,516 | SH | | SOLE | NONE | 0 | 0 | 10,516 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 340 | 6,917 | SH | | SOLE | NONE | 0 | 0 | 6,917 |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 337 | 2,490 | SH | | SOLE | NONE | 0 | 0 | 2,490 |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 2,108 | 46,092 | SH | | SOLE | NONE | 0 | 0 | 46,092 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 522 | 1,583 | SH | | SOLE | NONE | 0 | 0 | 1,583 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR | 78468R408 | 1,076 | 39,400 | SH | | SOLE | NONE | 0 | 0 | 39,400 |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR | 78468R739 | 830 | 16,756 | SH | | SOLE | NONE | 0 | 0 | 16,756 |
SQUARE INC COM CL A | CL A | 852234103 | 681 | 3,002 | SH | | SOLE | NONE | 0 | 0 | 3,002 |
TESLA INC COM | COM | 88160R101 | 1,034 | 1,549 | SH | | SOLE | NONE | 0 | 0 | 1,549 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 247 | 1,310 | SH | | SOLE | NONE | 0 | 0 | 1,310 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 267 | 720 | SH | | SOLE | NONE | 0 | 0 | 720 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 4,688 | 31,879 | SH | | SOLE | NONE | 0 | 0 | 31,879 |
VANGUARD STAR FD TL INTL STK F ETF | VG TL INTL STK F | 921909768 | 1,736 | 27,694 | SH | | SOLE | NONE | 0 | 0 | 27,694 |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 | 299 | 3,646 | SH | | SOLE | NONE | 0 | 0 | 3,646 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 7,046 | 83,174 | SH | | SOLE | NONE | 0 | 0 | 83,174 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 8,855 | 87,601 | SH | | SOLE | NONE | 0 | 0 | 87,601 |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 1,271 | 24,665 | SH | | SOLE | NONE | 0 | 0 | 24,665 |
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 929 | 16,275 | SH | | SOLE | NONE | 0 | 0 | 16,275 |
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 3,501 | 35,989 | SH | | SOLE | NONE | 0 | 0 | 35,989 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 1,690 | 27,861 | SH | | SOLE | NONE | 0 | 0 | 27,861 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 1,108 | 4,845 | SH | | SOLE | NONE | 0 | 0 | 4,845 |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 246 | 688 | SH | | SOLE | NONE | 0 | 0 | 688 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 2,959 | 35,868 | SH | | SOLE | NONE | 0 | 0 | 35,868 |
VANGUARD INT-TERM CORP ETF | INT-TERM CORP | 92206C870 | 2,401 | 25,811 | SH | | SOLE | NONE | 0 | 0 | 25,811 |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 688 | 12,606 | SH | | SOLE | NONE | 0 | 0 | 12,606 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,438 | 3,950 | SH | | SOLE | NONE | 0 | 0 | 3,950 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,165 | 12,685 | SH | | SOLE | NONE | 0 | 0 | 12,685 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 355 | 1,605 | SH | | SOLE | NONE | 0 | 0 | 1,605 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 904 | 4,879 | SH | | SOLE | NONE | 0 | 0 | 4,879 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 1,361 | 7,696 | SH | | SOLE | NONE | 0 | 0 | 7,696 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 8,181 | 31,829 | SH | | SOLE | NONE | 0 | 0 | 31,829 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,923 | 14,635 | SH | | SOLE | NONE | 0 | 0 | 14,635 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 6,597 | 30,816 | SH | | SOLE | NONE | 0 | 0 | 30,816 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 1,601 | 7,749 | SH | | SOLE | NONE | 0 | 0 | 7,749 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 527 | 9,063 | SH | | SOLE | NONE | 0 | 0 | 9,063 |
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 227 | 7,430 | SH | | SOLE | NONE | 0 | 0 | 7,430 |
VISA INC COM CL A | COM CL A | 92826C839 | 896 | 4,234 | SH | | SOLE | NONE | 0 | 0 | 4,234 |
WD-40 CO COM | COM | 929236107 | 428 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 1,400 |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 1,041 | 21,985 | SH | | SOLE | NONE | 0 | 0 | 21,985 |
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 | 221 | 4,356 | SH | | SOLE | NONE | 0 | 0 | 4,356 |
WISDOMTREE TRUST INTL EQUITY FD ETF | INTL EQUITY FD | 97717W703 | 254 | 4,845 | SH | | SOLE | NONE | 0 | 0 | 4,845 |
WISDOMTREE TRUST GLB US QTLY DIV ETF | GLB US QTLY DIV | 97717W844 | 1,026 | 13,219 | SH | | SOLE | NONE | 0 | 0 | 13,219 |
WISDOMTREE TRUST EUROPE HEDGED EQ ETF | EUROPE HEDGED EQ | 97717X701 | 216 | 2,972 | SH | | SOLE | NONE | 0 | 0 | 2,972 |