AT&T INC COM COM 00206R102 404 13376 SH SOLE NONE 0 0 13376 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 1498 543 SH SOLE NONE 0 0 543 AMPLIFY ETF TR HIGH INCOME ETF HIGH INCOME 032108847 371 25928 SH SOLE NONE 0 0 25928 ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 264 15635 SH SOLE NONE 0 0 15635 APPLE INC COM COM 037833100 3824 10484 SH SOLE NONE 0 0 10484 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 258 1446 SH SOLE NONE 0 0 1446 BLACKROCK ENHANCED EQY DIVIDEN COM COM 09251A104 93 12770 SH SOLE NONE 0 0 12770 BRISTOL-MYERS SQUIBB CO COM COM 110122108 251 4280 SH SOLE NONE 0 0 4280 WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 238 2142 SH SOLE NONE 0 0 2142 EATON VANCE LTD COM COM 27828H105 2836 251712 SH SOLE NONE 0 0 251712 FACEBOOK INC COM CL A CL A 30303M102 583 2568 SH SOLE NONE 0 0 2568 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 3160 52680 SH SOLE NONE 0 0 52680 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY 381430529 699 6965 SH SOLE NONE 0 0 6965 HOME DEPOT INC COM COM 437076102 332 1326 SH SOLE NONE 0 0 1326 HONEYWELL INTERNATIONAL INC COM COM 438516106 206 1431 SH SOLE NONE 0 0 1431 INTEL CORP COM COM 458140100 574 9597 SH SOLE NONE 0 0 9597 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 674 13380 SH SOLE NONE 0 0 13380 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 432 1745 SH SOLE NONE 0 0 1745 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 445 24865 SH SOLE NONE 0 0 24865 INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF DYNMC LRG VALU 46137V738 494 14735 SH SOLE NONE 0 0 14735 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 3291 233074 SH SOLE NONE 0 0 233074 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 1673 62500 SH SOLE NONE 0 0 62500 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 1247 58443 SH SOLE NONE 0 0 58443 ISHARES INC JP MORGAN EM HI YLD BD ETF JP MRGN EM HI BD 464286285 271 6310 SH SOLE NONE 0 0 6310 ISHARES TRUST MRNGSTR LG-CP GR ETF MRNGSTR LG-CP GR 464287119 694 2963 SH SOLE NONE 0 0 2963 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 472 5851 SH SOLE NONE 0 0 5851 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1555 5024 SH SOLE NONE 0 0 5024 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 427 3618 SH SOLE NONE 0 0 3618 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1869 9009 SH SOLE NONE 0 0 9009 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 394 6487 SH SOLE NONE 0 0 6487 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 476 2679 SH SOLE NONE 0 0 2679 ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 634 12024 SH SOLE NONE 0 0 12024 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 367 1917 SH SOLE NONE 0 0 1917 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 201 1175 SH SOLE NONE 0 0 1175 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 666 4657 SH SOLE NONE 0 0 4657 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 315 4614 SH SOLE NONE 0 0 4614 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 243 2260 SH SOLE NONE 0 0 2260 ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 1440 26335 SH SOLE NONE 0 0 26335 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 4205 121413 SH SOLE NONE 0 0 121413 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 589 3580 SH SOLE NONE 0 0 3580 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1084 21441 SH SOLE NONE 0 0 21441 ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1394 27880 SH SOLE NONE 0 0 27880 ISHARES TRUST ULTR SH TRM BD ETF ULTR SH TRM BD 46434V878 788 15587 SH SOLE NONE 0 0 15587 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 257 10362 SH SOLE NONE 0 0 10362 JP MORGAN CHASE & CO COM COM 46625H100 330 3514 SH SOLE NONE 0 0 3514 JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 306 23192 SH SOLE NONE 0 0 23192 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 1638 32300 SH SOLE NONE 0 0 32300 JOHNSON & JOHNSON COM COM 478160104 667 4743 SH SOLE NONE 0 0 4743 LOCKHEED MARTIN CORP COM COM 539830109 389 1066 SH SOLE NONE 0 0 1066 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 585 1981 SH SOLE NONE 0 0 1981 MCDONALD'S CORPORATION COM COM 580135101 337 1827 SH SOLE NONE 0 0 1827 MERCK & CO INC COM COM 58933Y105 480 6209 SH SOLE NONE 0 0 6209 MICROSOFT CORP COM COM 594918104 1007 4949 SH SOLE NONE 0 0 4949 MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN COM SHS BEN IN 600379101 215 35260 SH SOLE NONE 0 0 35260 NETFLIX INC COM COM 64110L106 454 998 SH SOLE NONE 0 0 998 NUVEEN S&P 500 BUYWRITE INCOME COM COM 6706ER101 385 35014 SH SOLE NONE 0 0 35014 NUVEEN S&P 500 DYNAMIC OVERWRI COM COM 6706EW100 4165 324405 SH SOLE NONE 0 0 324405 NUVEEN MUN VALUE FUND COM COM 670928100 210 20615 SH SOLE NONE 0 0 20615 PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 383 33135 SH SOLE NONE 0 0 33135 PEPSICO INC COM COM 713448108 220 1666 SH SOLE NONE 0 0 1666 PFIZER INC COM COM 717081103 374 11466 SH SOLE NONE 0 0 11466 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 4756 46773 SH SOLE NONE 0 0 46773 PROCTER & GAMBLE CO COM COM 742718109 407 3405 SH SOLE NONE 0 0 3405 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 250 3718 SH SOLE NONE 0 0 3718 PUTNAM PREMIER INCOME TRUST SH BEN INT SH BEN INT 746853100 3300 696257 SH SOLE NONE 0 0 696257 RIVERNORTH MANAGED DUR MUN INC COM COM 76882H105 281 16400 SH SOLE NONE 0 0 16400 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1885 6116 SH SOLE NONE 0 0 6116 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 759 27494 SH SOLE NONE 0 0 27494 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 1487 24580 SH SOLE NONE 0 0 24580 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 505 17431 SH SOLE NONE 0 0 17431 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 1000 10971 SH SOLE NONE 0 0 10971 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 344 9121 SH SOLE NONE 0 0 9121 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 283 2531 SH SOLE NONE 0 0 2531 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLKSTN GSOSRLN 78467V608 2339 53936 SH SOLE NONE 0 0 53936 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 389 1510 SH SOLE NONE 0 0 1510 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 850 33739 SH SOLE NONE 0 0 33739 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR 78468R739 620 12448 SH SOLE NONE 0 0 12448 SIRIUS XM HOLDINGS INC COM COM 82968B103 135 23100 SH SOLE NONE 0 0 23100 SQUARE INC COM CL A CL A 852234103 302 2881 SH SOLE NONE 0 0 2881 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 3822 32619 SH SOLE NONE 0 0 32619 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 1297 26381 SH SOLE NONE 0 0 26381 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 2756 31206 SH SOLE NONE 0 0 31206 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 7184 91196 SH SOLE NONE 0 0 91196 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 2616 34976 SH SOLE NONE 0 0 34976 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 1521 31963 SH SOLE NONE 0 0 31963 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 719 3735 SH SOLE NONE 0 0 3735 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 2143 25935 SH SOLE NONE 0 0 25935 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 1464 15397 SH SOLE NONE 0 0 15397 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 875 3089 SH SOLE NONE 0 0 3089 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1437 18311 SH SOLE NONE 0 0 18311 VANGUARD MID CAP ETF MID CAP ETF 922908629 309 1887 SH SOLE NONE 0 0 1887 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 266 1862 SH SOLE NONE 0 0 1862 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 933 7889 SH SOLE NONE 0 0 7889 VANGUARD GROWTH ETF GROWTH ETF 922908736 6913 34210 SH SOLE NONE 0 0 34210 VANGUARD VALUE ETF VALUE ETF 922908744 1483 14892 SH SOLE NONE 0 0 14892 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 4820 33079 SH SOLE NONE 0 0 33079 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1430 9138 SH SOLE NONE 0 0 9138 VERIZON COMMUNICATIONS COM COM 92343V104 522 9486 SH SOLE NONE 0 0 9486 VISA INC COM CL A COM CL A 92826C839 888 4598 SH SOLE NONE 0 0 4598 WD-40 CO COM COM 929236107 277 1400 SH SOLE NONE 0 0 1400 WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 947 33403 SH SOLE NONE 0 0 33403 WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 205 6316 SH SOLE NONE 0 0 6316 WISDOMTREE TRUST INTL EQUITY FD ETF INTL EQUITY FD 97717W703 348 7878 SH SOLE NONE 0 0 7878 WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 691 10961 SH SOLE NONE 0 0 10961 WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ 97717X701 581 9576 SH SOLE NONE 0 0 9576