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 |
ABBVIE INC | COM | 00287Y109 | 600 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 187 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 110 | 63 | SH | | SOLE | | 63 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 258 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 427 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 85 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,482 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
AT&T INC | COM | 00206R102 | 326 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 175 | 14,861 | SH | | SOLE | | 14,861 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 175 | 14,424 | SH | | SOLE | | 14,423 | 0 | 0 |
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 499 | 37,375 | SH | | SOLE | | 37,375 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 466 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 281 | 20,058 | SH | | SOLE | | 20,058 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 568 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 280 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 203 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 534 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 448 | 33,989 | SH | | SOLE | | 33,989 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 298 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 334 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 194 | 30,436 | SH | | SOLE | | 30,436 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 246 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 718 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 13 | 183 | SH | | SOLE | | 183 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 6 | 158 | SH | | SOLE | | 158 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3 | 296 | SH | | SOLE | | 296 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 12 | 283 | SH | | SOLE | | 283 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13 | 219 | SH | | SOLE | | 219 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 8 | 165 | SH | | SOLE | | 165 | 0 | 0 |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,771 | 96,665 | SH | | SOLE | | 96,665 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 101 | 964 | SH | | SOLE | | 964 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 175 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 331 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 339 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 522 | 7,977 | SH | | SOLE | | 7,977 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 676 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 382 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 377 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 398 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 255 | 15,382 | SH | | SOLE | | 15,382 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 261 | 17,918 | SH | | SOLE | | 17,918 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 200 | 939 | SH | | SOLE | | 939 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 18 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 102 | 802 | SH | | SOLE | | 802 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 347 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,698 | 19,357 | SH | | SOLE | | 19,357 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 528 | 30,284 | SH | | SOLE | | 30,284 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,914 | 25,225 | SH | | SOLE | | 25,225 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 157 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 562 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,234 | 52,124 | SH | | SOLE | | 52,124 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5 | 124 | SH | | SOLE | | 124 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 191 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,332 | 24,859 | SH | | SOLE | | 24,859 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,371 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 52 | 376 | SH | | SOLE | | 376 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,999 | 31,329 | SH | | SOLE | | 31,329 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 95 | 741 | SH | | SOLE | | 741 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 61 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 536 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25 | 256 | SH | | SOLE | | 256 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 217 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,869 | 16,834 | SH | | SOLE | | 16,834 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 40 | 549 | SH | | SOLE | | 549 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,925 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 198 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,091 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 64 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 59 | 663 | SH | | SOLE | | 663 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 102 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,407 | 69,718 | SH | | SOLE | | 69,718 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 256 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 50 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 74 | 638 | SH | | SOLE | | 638 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 335 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87 | 997 | SH | | SOLE | | 997 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 72 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,174 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,312 | 91,355 | SH | | SOLE | | 91,355 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,270 | 63,329 | SH | | SOLE | | 63,329 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 442 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 652 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 244 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 306 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 337 | 10,770 | SH | | SOLE | | 10,770 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 429 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 659 | 39,256 | SH | | SOLE | | 39,256 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 559 | 36,995 | SH | | SOLE | | 36,995 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 467 | 30,406 | SH | | SOLE | | 30,406 | 0 | 0 |
PFIZER INC | COM | 717081103 | 324 | 8,801 | SH | | SOLE | | 8,801 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 563 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 615 | 7,881 | SH | | SOLE | | 7,881 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 211 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 421 | 26,123 | SH | | SOLE | | 26,123 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 227 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,566 | 39,204 | SH | | SOLE | | 39,204 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,654 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,465 | 50,826 | SH | | SOLE | | 50,826 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,568 | 40,092 | SH | | SOLE | | 40,092 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,157 | 37,745 | SH | | SOLE | | 37,745 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,360 | 36,370 | SH | | SOLE | | 36,370 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 138 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 124 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 199 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 387 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 500 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 427 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,754 | 39,420 | SH | | SOLE | | 39,420 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 145 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,969 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,544 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 80 | 966 | SH | | SOLE | | 966 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 156 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 665 | 34,446 | SH | | SOLE | | 34,446 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 811 | SH | | SOLE | | 811 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 180 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205 | 990 | SH | | SOLE | | 990 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 105 | 540 | SH | | SOLE | | 540 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 650 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 55 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 180 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 280 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
WALMART INC | COM | 931142103 | 274 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 479 | 15,881 | SH | | SOLE | | 15,881 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 330 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 472 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 229 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 47 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |