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 | 308 | 11,408 | SH | | SOLE | NONE | 0 | 0 | 11,408 |
ABBVIE INC COM | COM | 00287Y109 | 214 | 1,986 | SH | | SOLE | NONE | 0 | 0 | 1,986 |
ADOBE INC COM | COM | 00724F101 | 202 | 352 | SH | | SOLE | NONE | 0 | 0 | 352 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 970 | 364 | SH | | SOLE | NONE | 0 | 0 | 364 |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 981 | 367 | SH | | SOLE | NONE | 0 | 0 | 367 |
AMAZON COM INC COM | COM | 023135106 | 1,570 | 478 | SH | | SOLE | NONE | 0 | 0 | 478 |
AMPLIFY ETF TR HIGH INCOME ETF | HIGH INCOME | 032108847 | 276 | 16,415 | SH | | SOLE | NONE | 0 | 0 | 16,415 |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 249 | 14,680 | SH | | SOLE | NONE | 0 | 0 | 14,680 |
ANGEL OAK FINANCIAL STRATEGIES RIGHT | RIGHT 10/14/2021 | 03464A118 | 3 | 14,757 | SH | | SOLE | NONE | 0 | 0 | 14,757 |
APPLE INC COM | COM | 037833100 | 5,120 | 36,187 | SH | | SOLE | NONE | 0 | 0 | 36,187 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 291 | 1,067 | SH | | SOLE | NONE | 0 | 0 | 1,067 |
BLACKROCK ENHANCED EQY DIVIDEN COM | COM | 09251A104 | 98 | 10,018 | SH | | SOLE | NONE | 0 | 0 | 10,018 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 220 | 3,728 | SH | | SOLE | NONE | 0 | 0 | 3,728 |
EATON VANCE LTD COM | COM | 27828H105 | 3,623 | 274,959 | SH | | SOLE | NONE | 0 | 0 | 274,959 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 777 | 2,290 | SH | | SOLE | NONE | 0 | 0 | 2,290 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 247 | 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 | 2,567 | 42,836 | SH | | SOLE | NONE | 0 | 0 | 42,836 |
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY | 381430529 | 839 | 8,385 | SH | | SOLE | NONE | 0 | 0 | 8,385 |
HOME DEPOT INC COM | COM | 437076102 | 380 | 1,160 | SH | | SOLE | NONE | 0 | 0 | 1,160 |
INTEL CORP COM | COM | 458140100 | 373 | 7,014 | SH | | SOLE | NONE | 0 | 0 | 7,014 |
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR | 46090A887 | 848 | 16,804 | SH | | SOLE | NONE | 0 | 0 | 16,804 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 766 | 2,140 | SH | | SOLE | NONE | 0 | 0 | 2,140 |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 626 | 33,075 | SH | | SOLE | NONE | 0 | 0 | 33,075 |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | DYNMC LRG VALU | 46137V738 | 599 | 13,485 | SH | | SOLE | NONE | 0 | 0 | 13,485 |
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 3,929 | 261,432 | SH | | SOLE | NONE | 0 | 0 | 261,432 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 1,724 | 64,643 | SH | | SOLE | NONE | 0 | 0 | 64,643 |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 2,371 | 107,259 | SH | | SOLE | NONE | 0 | 0 | 107,259 |
ISHARES INC JP MORGAN EM HI YLD BD ETF | JP MRGN EM HI BD | 464286285 | 561 | 12,660 | SH | | SOLE | NONE | 0 | 0 | 12,660 |
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT | 464287119 | 813 | 12,415 | SH | | SOLE | NONE | 0 | 0 | 12,415 |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 2,101 | 16,461 | SH | | SOLE | NONE | 0 | 0 | 16,461 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,065 | 4,794 | SH | | SOLE | NONE | 0 | 0 | 4,794 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 679 | 5,916 | SH | | SOLE | NONE | 0 | 0 | 5,916 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,492 | 33,719 | SH | | SOLE | NONE | 0 | 0 | 33,719 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 523 | 6,715 | SH | | SOLE | NONE | 0 | 0 | 6,715 |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 640 | 2,435 | SH | | SOLE | NONE | 0 | 0 | 2,435 |
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 296 | 1,835 | SH | | SOLE | NONE | 0 | 0 | 1,835 |
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 904 | 12,719 | SH | | SOLE | NONE | 0 | 0 | 12,719 |
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 236 | 1,510 | SH | | SOLE | NONE | 0 | 0 | 1,510 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 514 | 1,878 | SH | | SOLE | NONE | 0 | 0 | 1,878 |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 279 | 1,155 | SH | | SOLE | NONE | 0 | 0 | 1,155 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,050 | 4,801 | SH | | SOLE | NONE | 0 | 0 | 4,801 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 480 | 4,404 | SH | | SOLE | NONE | 0 | 0 | 4,404 |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 358 | 3,330 | SH | | SOLE | NONE | 0 | 0 | 3,330 |
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | ISHS 1-5YR INVS | 464288646 | 1,864 | 34,115 | SH | | SOLE | NONE | 0 | 0 | 34,115 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 4,327 | 111,509 | SH | | SOLE | NONE | 0 | 0 | 111,509 |
ISHARES TRUST US HOME CONS ETF | US HOME CONS ETF | 464288752 | 415 | 6,278 | SH | | SOLE | NONE | 0 | 0 | 6,278 |
ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 | 522 | 5,015 | SH | | SOLE | NONE | 0 | 0 | 5,015 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 329 | 5,255 | SH | | SOLE | NONE | 0 | 0 | 5,255 |
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 269 | 4,852 | SH | | SOLE | NONE | 0 | 0 | 4,852 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,823 | 35,876 | SH | | SOLE | NONE | 0 | 0 | 35,876 |
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK ST MAT | 46431W507 | 1,776 | 35,439 | SH | | SOLE | NONE | 0 | 0 | 35,439 |
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA | 46434V878 | 1,044 | 20,677 | SH | | SOLE | NONE | 0 | 0 | 20,677 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 271 | 7,495 | SH | | SOLE | NONE | 0 | 0 | 7,495 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 448 | 2,741 | SH | | SOLE | NONE | 0 | 0 | 2,741 |
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL | ALERIAN ML ETN | 46625H365 | 335 | 18,492 | SH | | SOLE | NONE | 0 | 0 | 18,492 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 3,241 | 63,905 | SH | | SOLE | NONE | 0 | 0 | 63,905 |
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | HENDRSN SHRT ETF | 47103U886 | 690 | 13,758 | SH | | SOLE | NONE | 0 | 0 | 13,758 |
JOHNSON & JOHNSON COM | COM | 478160104 | 609 | 3,776 | SH | | SOLE | NONE | 0 | 0 | 3,776 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 241 | 699 | SH | | SOLE | NONE | 0 | 0 | 699 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 695 | 1,999 | SH | | SOLE | NONE | 0 | 0 | 1,999 |
MERCK & CO INC COM | COM | 58933Y105 | 315 | 4,196 | SH | | SOLE | NONE | 0 | 0 | 4,196 |
MICROSOFT CORP COM | COM | 594918104 | 999 | 3,547 | SH | | SOLE | NONE | 0 | 0 | 3,547 |
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | COM SHS BEN IN | 600379101 | 117 | 11,965 | SH | | SOLE | NONE | 0 | 0 | 11,965 |
NETFLIX INC COM | COM | 64110L106 | 534 | 875 | SH | | SOLE | NONE | 0 | 0 | 875 |
NUVEEN S&P 500 BUYWRITE INCOME COM | COM | 6706ER101 | 576 | 40,534 | SH | | SOLE | NONE | 0 | 0 | 40,534 |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | 6706EW100 | 5,099 | 298,398 | SH | | SOLE | NONE | 0 | 0 | 298,398 |
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 2,037 | 179,950 | SH | | SOLE | NONE | 0 | 0 | 179,950 |
PALANTIR TECH INC COM CL A | CL A | 69608A108 | 1,012 | 42,133 | SH | | SOLE | NONE | 0 | 0 | 42,133 |
PEOPLE'S UNITED FINANCIAL INC COM | COM | 712704105 | 579 | 33,178 | SH | | SOLE | NONE | 0 | 0 | 33,178 |
PFIZER INC COM | COM | 717081103 | 499 | 11,622 | SH | | SOLE | NONE | 0 | 0 | 11,622 |
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 | 477 | 4,816 | SH | | SOLE | NONE | 0 | 0 | 4,816 |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 12,470 | 122,345 | SH | | SOLE | NONE | 0 | 0 | 122,345 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 202 | 1,445 | SH | | SOLE | NONE | 0 | 0 | 1,445 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 294 | 3,327 | SH | | SOLE | NONE | 0 | 0 | 3,327 |
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 410 | 6,739 | SH | | SOLE | NONE | 0 | 0 | 6,739 |
PUTNAM PREMIER INCOME TRUST SH BEN INT | SH BEN INT | 746853100 | 3,356 | 734,495 | SH | | SOLE | NONE | 0 | 0 | 734,495 |
RIVERNORTH MANAGED DUR MUN INC COM | COM | 76882H105 | 502 | 25,315 | SH | | SOLE | NONE | 0 | 0 | 25,315 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 2,629 | 6,128 | SH | | SOLE | NONE | 0 | 0 | 6,128 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 968 | 26,755 | SH | | SOLE | NONE | 0 | 0 | 26,755 |
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 214 | 4,935 | SH | | SOLE | NONE | 0 | 0 | 4,935 |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT | 78464A359 | 2,354 | 27,590 | SH | | SOLE | NONE | 0 | 0 | 27,590 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 1,280 | 32,837 | SH | | SOLE | NONE | 0 | 0 | 32,837 |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,223 | 10,411 | SH | | SOLE | NONE | 0 | 0 | 10,411 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 375 | 7,084 | SH | | SOLE | NONE | 0 | 0 | 7,084 |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 325 | 2,593 | SH | | SOLE | NONE | 0 | 0 | 2,593 |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 2,139 | 46,480 | SH | | SOLE | NONE | 0 | 0 | 46,480 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 536 | 1,585 | SH | | SOLE | NONE | 0 | 0 | 1,585 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR | 78468R408 | 1,203 | 43,945 | SH | | SOLE | NONE | 0 | 0 | 43,945 |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR | 78468R739 | 814 | 16,490 | SH | | SOLE | NONE | 0 | 0 | 16,490 |
SQUARE INC COM CL A | CL A | 852234103 | 722 | 3,012 | SH | | SOLE | NONE | 0 | 0 | 3,012 |
TESLA INC COM | COM | 88160R101 | 1,164 | 1,501 | SH | | SOLE | NONE | 0 | 0 | 1,501 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 246 | 1,280 | SH | | SOLE | NONE | 0 | 0 | 1,280 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 248 | 635 | SH | | SOLE | NONE | 0 | 0 | 635 |
VANECK ETF TRUST BIOTECH ETF | BIOTECH ETF | 92189F726 | 215 | 1,064 | SH | | SOLE | NONE | 0 | 0 | 1,064 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 4,883 | 31,796 | SH | | SOLE | NONE | 0 | 0 | 31,796 |
VANGUARD STAR FD TL INTL STK F ETF | VG TL INTL STK F | 921909768 | 1,711 | 27,061 | SH | | SOLE | NONE | 0 | 0 | 27,061 |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 | 296 | 3,616 | SH | | SOLE | NONE | 0 | 0 | 3,616 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 7,044 | 82,440 | SH | | SOLE | NONE | 0 | 0 | 82,440 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 9,063 | 87,700 | SH | | SOLE | NONE | 0 | 0 | 87,700 |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 1,566 | 29,797 | SH | | SOLE | NONE | 0 | 0 | 29,797 |
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 1,058 | 18,585 | SH | | SOLE | NONE | 0 | 0 | 18,585 |
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 3,682 | 36,162 | SH | | SOLE | NONE | 0 | 0 | 36,162 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 1,766 | 28,985 | SH | | SOLE | NONE | 0 | 0 | 28,985 |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 215 | 2,325 | SH | | SOLE | NONE | 0 | 0 | 2,325 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 1,159 | 4,692 | SH | | SOLE | NONE | 0 | 0 | 4,692 |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 288 | 718 | SH | | SOLE | NONE | 0 | 0 | 718 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 3,029 | 36,765 | SH | | SOLE | NONE | 0 | 0 | 36,765 |
VANGUARD INT-TERM CORP ETF | INT-TERM CORP | 92206C870 | 2,469 | 26,161 | SH | | SOLE | NONE | 0 | 0 | 26,161 |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 755 | 13,787 | SH | | SOLE | NONE | 0 | 0 | 13,787 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,572 | 3,988 | SH | | SOLE | NONE | 0 | 0 | 3,988 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,308 | 12,853 | SH | | SOLE | NONE | 0 | 0 | 12,853 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 390 | 1,648 | SH | | SOLE | NONE | 0 | 0 | 1,648 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,109 | 5,520 | SH | | SOLE | NONE | 0 | 0 | 5,520 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 1,491 | 8,177 | SH | | SOLE | NONE | 0 | 0 | 8,177 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 9,261 | 31,919 | SH | | SOLE | NONE | 0 | 0 | 31,919 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,035 | 15,033 | SH | | SOLE | NONE | 0 | 0 | 15,033 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 7,001 | 32,018 | SH | | SOLE | NONE | 0 | 0 | 32,018 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 1,751 | 7,887 | SH | | SOLE | NONE | 0 | 0 | 7,887 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 499 | 9,252 | SH | | SOLE | NONE | 0 | 0 | 9,252 |
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 203 | 8,030 | SH | | SOLE | NONE | 0 | 0 | 8,030 |
VISA INC COM CL A | COM CL A | 92826C839 | 888 | 3,987 | SH | | SOLE | NONE | 0 | 0 | 3,987 |
WD-40 CO COM | COM | 929236107 | 324 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 1,400 |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 1,060 | 21,935 | SH | | SOLE | NONE | 0 | 0 | 21,935 |
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 | 223 | 4,306 | SH | | SOLE | NONE | 0 | 0 | 4,306 |
WISDOMTREE TRUST INTL EQUITY FD ETF | INTL EQUITY FD | 97717W703 | 256 | 4,845 | SH | | SOLE | NONE | 0 | 0 | 4,845 |
WISDOMTREE TRUST GLB US QTLY DIV ETF | GLB US QTLY DIV | 97717W844 | 1,137 | 28,117 | SH | | SOLE | NONE | 0 | 0 | 28,117 |
WISDOMTREE TRUST EUROPE HEDGED EQ ETF | EUROPE HEDGED EQ | 97717X701 | 224 | 2,954 | SH | | SOLE | NONE | 0 | 0 | 2,954 |