The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INC COMCOM00206R10230811,408SH SOLENONE0011,408
ABBVIE INC COMCOM00287Y1092141,986SH SOLENONE001,986
ADOBE INC COMCOM00724F101202352SH SOLENONE00352
ALPHABET INC COM CL CCAP STK CL C02079K107970364SH SOLENONE00364
ALPHABET INC COM CL ACAP STK CL A02079K305981367SH SOLENONE00367
AMAZON COM INC COMCOM0231351061,570478SH SOLENONE00478
AMPLIFY ETF TR HIGH INCOME ETFHIGH INCOME03210884727616,415SH SOLENONE0016,415
ANGEL OAK FINANCIAL STRATEGIES COM BEN INTCOM BEN INT03464A10024914,680SH SOLENONE0014,680
ANGEL OAK FINANCIAL STRATEGIES RIGHTRIGHT 10/14/202103464A118314,757SH SOLENONE0014,757
APPLE INC COMCOM0378331005,12036,187SH SOLENONE0036,187
BERKSHIRE HATHAWAY INC COM CL BCL B NEW0846707022911,067SH SOLENONE001,067
BLACKROCK ENHANCED EQY DIVIDEN COMCOM09251A1049810,018SH SOLENONE0010,018
BRISTOL-MYERS SQUIBB CO COMCOM1101221082203,728SH SOLENONE003,728
EATON VANCE LTD COMCOM27828H1053,623274,959SH SOLENONE00274,959
FACEBOOK INC COM CL ACL A30303M1027772,290SH SOLENONE002,290
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFFST LOW OPPT EFT33739Q2002474,900SH SOLENONE004,900
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFFIRST TR ENH NEW33739Q4082,56742,836SH SOLENONE0042,836
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFACCES TREASURY3814305298398,385SH SOLENONE008,385
HOME DEPOT INC COMCOM4370761023801,160SH SOLENONE001,160
INTEL CORP COMCOM4581401003737,014SH SOLENONE007,014
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFULTRA SHRT DUR46090A88784816,804SH SOLENONE0016,804
INVESCO QQQ TRUST UNIT SER 1 ETFUNIT SER 146090E1037662,140SH SOLENONE002,140
INVESCO EXCHANGE TRADED FD TR FINL PFD ETFFINL PFD ETF46137V62162633,075SH SOLENONE0033,075
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFDYNMC LRG VALU46137V73859913,485SH SOLENONE0013,485
INVESCO EXCHANGE TRADED FUND T PFD ETFPFD ETF46138E5113,929261,432SH SOLENONE00261,432
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFEMRNG MKT SVRG46138E7841,72464,643SH SOLENONE0064,643
INVESCO EXCHANGE TRADED FUND T SR LN ETFSR LN ETF46138G5082,371107,259SH SOLENONE00107,259
ISHARES INC JP MORGAN EM HI YLD BD ETFJP MRGN EM HI BD46428628556112,660SH SOLENONE0012,660
ISHARES TRUST MORNINGSTAR GRWT ETFMORNINGSTAR GRWT46428711981312,415SH SOLENONE0012,415
ISHARES TRUST TIPS BD ETFTIPS BD ETF4642871762,10116,461SH SOLENONE0016,461
ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF4642872002,0654,794SH SOLENONE004,794
ISHARES TRUST CORE US AGGBD ET ETFCORE US AGGBD ET4642872266795,916SH SOLENONE005,916
ISHARES TRUST S&P 500 GRWT ETFS&P 500 GRWT ETF4642873092,49233,719SH SOLENONE0033,719
ISHARES TRUST MSCI EAFE ETFMSCI EAFE ETF4642874655236,715SH SOLENONE006,715
ISHARES TRUST CORE S&P MCP ETFCORE S&P MCP ETF4642875076402,435SH SOLENONE002,435
ISHARES TRUST ISHARES BIOTECHNOLOGY ETFISHARES BIOTECH4642875562961,835SH SOLENONE001,835
ISHARES TRUST GLOBAL 100 ETFGLOBAL 100 ETF46428757290412,719SH SOLENONE0012,719
ISHARES TRUST RUS 1000 VAL ETFRUS 1000 VAL ETF4642875982361,510SH SOLENONE001,510
ISHARES TRUST RUS 1000 GRW ETFRUS 1000 GRW ETF4642876145141,878SH SOLENONE001,878
ISHARES TRUST RUS 1000 ETFRUS 1000 ETF4642876222791,155SH SOLENONE001,155
ISHARES TRUST RUSSELL 2000 ETFRUSSELL 2000 ETF4642876551,0504,801SH SOLENONE004,801
ISHARES TRUST CORE S&P SCP ETFCORE S&P SCP ETF4642878044804,404SH SOLENONE004,404
ISHARES TRUST SHRT NAT MUN ETFSHRT NAT MUN ETF4642881583583,330SH SOLENONE003,330
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BDISHS 1-5YR INVS4642886461,86434,115SH SOLENONE0034,115
ISHARES TRUST PFD AND INCM SEC ETFPFD AND INCM SEC4642886874,327111,509SH SOLENONE00111,509
ISHARES TRUST US HOME CONS ETFUS HOME CONS ETF4642887524156,278SH SOLENONE006,278
ISHARES TRUST US AER DEF ETFUS AER DEF ETF4642887605225,015SH SOLENONE005,015
ISHARES TRUST U.S. MED DVC ETFU.S. MED DVC ETF4642888103295,255SH SOLENONE005,255
ISHARES TRUST GRWT ALLOCAT ETFGRWT ALLOCAT ETF4642898672694,852SH SOLENONE004,852
ISHARES TRUST FLTG RATE NT ETFFLTG RATE NT ETF46429B6551,82335,876SH SOLENONE0035,876
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFBLACKROCK ST MAT46431W5071,77635,439SH SOLENONE0035,439
ISHARES TRUST BLACKROCK ULTRA SHT TRM BDBLACKROCK ULTRA46434V8781,04420,677SH SOLENONE0020,677
ISHARES TRUST MORTGE REL ETFMORTGE REL ETF46435G3422717,495SH SOLENONE007,495
JP MORGAN CHASE & CO COMCOM46625H1004482,741SH SOLENONE002,741
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBLALERIAN ML ETN46625H36533518,492SH SOLENONE0018,492
JP MORGAN ETF TRUST ULTRA SHRT INC ETFULTRA SHRT INC46641Q8373,24163,905SH SOLENONE0063,905
JANUS DETROIT STREET TRUST HENDRSN SHRT ETFHENDRSN SHRT ETF47103U88669013,758SH SOLENONE0013,758
JOHNSON & JOHNSON COMCOM4781601046093,776SH SOLENONE003,776
LOCKHEED MARTIN CORP COMCOM539830109241699SH SOLENONE00699
MASTERCARD INCORPORATED COM CL ACL A57636Q1046951,999SH SOLENONE001,999
MERCK & CO INC COMCOM58933Y1053154,196SH SOLENONE004,196
MICROSOFT CORP COMCOM5949181049993,547SH SOLENONE003,547
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN INCOM SHS BEN IN60037910111711,965SH SOLENONE0011,965
NETFLIX INC COMCOM64110L106534875SH SOLENONE00875
NUVEEN S&P 500 BUYWRITE INCOME COMCOM6706ER10157640,534SH SOLENONE0040,534
NUVEEN S&P 500 DYNAMIC OVERWRI COMCOM6706EW1005,099298,398SH SOLENONE00298,398
NUVEEN MUN VALUE FUND COMCOM6709281002,037179,950SH SOLENONE00179,950
PALANTIR TECH INC COM CL ACL A69608A1081,01242,133SH SOLENONE0042,133
PEOPLE'S UNITED FINANCIAL INC COMCOM71270410557933,178SH SOLENONE0033,178
PFIZER INC COMCOM71708110349911,622SH SOLENONE0011,622
PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 HIGH YIELD72201R7834774,816SH SOLENONE004,816
PIMCO ETF TRUST ENHAN SHRT MA AC ETFENHAN SHRT MA AC72201R83312,470122,345SH SOLENONE00122,345
PROCTER & GAMBLE CO COMCOM7427181092021,445SH SOLENONE001,445
PROSHARES TRUST S&P 500 DV ARIST ETFS&P 500 DV ARIST74348A4672943,327SH SOLENONE003,327
PUBLIC SERVICE ENTERPRISE GRP COMCOM7445731064106,739SH SOLENONE006,739
PUTNAM PREMIER INCOME TRUST SH BEN INTSH BEN INT7468531003,356734,495SH SOLENONE00734,495
RIVERNORTH MANAGED DUR MUN INC COMCOM76882H10550225,315SH SOLENONE0025,315
SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT78462F1032,6296,128SH SOLENONE006,128
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFPORTFOLIO DEVLPD78463X88996826,755SH SOLENONE0026,755
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFICE PFD SEC ETF78464A2922144,935SH SOLENONE004,935
SPDR SERIES TRUST BLMBRG BRC CNVRT ETFBLMBRG BRC CNVRT78464A3592,35427,590SH SOLENONE0027,590
SPDR SERIES TRUST PRTFLO S&P500 VL ETFPRTFLO S&P500 VL78464A5081,28032,837SH SOLENONE0032,837
SPDR SERIES TRUST S&P DIVID ETFS&P DIVID ETF78464A7631,22310,411SH SOLENONE0010,411
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFPORTFOLI S&P150078464A8053757,084SH SOLENONE007,084
SPDR SERIES TRUST S&P BIOTECH ETFS&P BIOTECH78464A8703252,593SH SOLENONE002,593
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFBLACKSTONE SENR78467V6082,13946,480SH SOLENONE0046,480
SPDR DOW JONES IND UT SER 1 ETFUT SER 178467X1095361,585SH SOLENONE001,585
SPDR SERIES TRUST BLOOMBERG SRT TR ETFBLOOMBERG SRT TR78468R4081,20343,945SH SOLENONE0043,945
SPDR SERIES TRUST NUVEEN BLMBRG SR ETFNUVEEN BLMBRG SR78468R73981416,490SH SOLENONE0016,490
SQUARE INC COM CL ACL A8522341037223,012SH SOLENONE003,012
TESLA INC COMCOM88160R1011,1641,501SH SOLENONE001,501
TEXAS INSTRUMENTS INC COMCOM8825081042461,280SH SOLENONE001,280
UNITEDHEALTH GROUP INC COMCOM91324P102248635SH SOLENONE00635
VANECK ETF TRUST BIOTECH ETFBIOTECH ETF92189F7262151,064SH SOLENONE001,064
VANGUARD DIV APP ETFDIV APP ETF9219088444,88331,796SH SOLENONE0031,796
VANGUARD STAR FD TL INTL STK F ETFVG TL INTL STK F9219097681,71127,061SH SOLENONE0027,061
VANGUARD SHORT TRM BOND ETFSHORT TRM BOND9219378272963,616SH SOLENONE003,616
VANGUARD TOTAL BND MRKT ETFTOTAL BND MRKT9219378357,04482,440SH SOLENONE0082,440
VANGUARD HIGH DIV YLD ETFHIGH DIV YLD9219464069,06387,700SH SOLENONE0087,700
VANGUARD STRM INFPROIDX ETFSTRM INFPROIDX9220208051,56629,797SH SOLENONE0029,797
VANGUARD TOTAL INT BD ETFTOTAL INT BD ETF92203J4071,05818,585SH SOLENONE0018,585
VANGUARD TT WRLD ST ETFTT WRLD ST ETF9220427423,68236,162SH SOLENONE0036,162
VANGUARD ALLWRLD EX US ETFALLWRLD EX US9220427751,76628,985SH SOLENONE0028,985
VANGUARD FINANCIALS ETFFINANCIALS ETF92204A4052152,325SH SOLENONE002,325
VANGUARD HEALTH CAR ETFHEALTH CAR ETF92204A5041,1594,692SH SOLENONE004,692
VANGUARD INF TECH ETFINF TECH ETF92204A702288718SH SOLENONE00718
VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD92206C4093,02936,765SH SOLENONE0036,765
VANGUARD INT-TERM CORP ETFINT-TERM CORP92206C8702,46926,161SH SOLENONE0026,161
VANGUARD TAX EXEMPT BD ETFTAX EXEMPT BD92290774675513,787SH SOLENONE0013,787
VANGUARD S&P 500 ETF SHSS&P 500 ETF SHS9229083631,5723,988SH SOLENONE003,988
VANGUARD REAL ESTATE ETFREAL ESTATE ETF9229085531,30812,853SH SOLENONE0012,853
VANGUARD MID CAP ETFMID CAP ETF9229086293901,648SH SOLENONE001,648
VANGUARD LARGE CAP ETFLARGE CAP ETF9229086371,1095,520SH SOLENONE005,520
VANGUARD EXTEND MKT ETFEXTEND MKT ETF9229086521,4918,177SH SOLENONE008,177
VANGUARD GROWTH ETFGROWTH ETF9229087369,26131,919SH SOLENONE0031,919
VANGUARD VALUE ETFVALUE ETF9229087442,03515,033SH SOLENONE0015,033
VANGUARD SMALL CP ETFSMALL CP ETF9229087517,00132,018SH SOLENONE0032,018
VANGUARD TOTAL STK MKT ETFTOTAL STK MKT9229087691,7517,887SH SOLENONE007,887
VERIZON COMMUNICATIONS COMCOM92343V1044999,252SH SOLENONE009,252
VIRGIN GALACTIC HLDGS INC COMCOM92766K1062038,030SH SOLENONE008,030
VISA INC COM CL ACOM CL A92826C8398883,987SH SOLENONE003,987
WD-40 CO COMCOM9292361073241,400SH SOLENONE001,400
WISDOMTREE TRUST US SMALLCAP FUND ETFUS SMALLCAP FUND97717W5621,06021,935SH SOLENONE0021,935
WISDOMTREE TRUST US MIDCAP FUND ETFUS MIDCAP FUND97717W5702234,306SH SOLENONE004,306
WISDOMTREE TRUST INTL EQUITY FD ETFINTL EQUITY FD97717W7032564,845SH SOLENONE004,845
WISDOMTREE TRUST GLB US QTLY DIV ETFGLB US QTLY DIV97717W8441,13728,117SH SOLENONE0028,117
WISDOMTREE TRUST EUROPE HEDGED EQ ETFEUROPE HEDGED EQ97717X7012242,954SH SOLENONE002,954