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 |
3M CO | COM | 88579Y101 | 221 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 621 | 2,378 | SH | | SOLE | | 0 | 0 | 2,378 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,728 | 41,446 | SH | | SOLE | | 0 | 0 | 41,446 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,772 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
ALPHABET INC | CAP STK CL C | 02079K107 | 333 | 190 | SH | | SOLE | | 0 | 0 | 190 |
AMAZON COM INC | COM | 023135106 | 13,858 | 4,255 | SH | | SOLE | | 0 | 0 | 4,255 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 388 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
AMERIPRISE FINL INC | COM | 03076C106 | 387 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
ANTARES PHARMA INC | COM | 036642106 | 56 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
APPLE INC | COM | 037833100 | 15,799 | 119,070 | SH | | SOLE | | 0 | 0 | 119,070 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,756 | 7,572 | SH | | SOLE | | 0 | 0 | 7,572 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,005 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
BOEING CO | COM | 097023105 | 346 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
CHEWY INC | CL A | 16679L109 | 402 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
CHUBB LIMITED | COM | H1467J104 | 439 | 2,855 | SH | | SOLE | | 0 | 0 | 2,855 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 266 | 21,425 | SH | | SOLE | | 0 | 0 | 21,425 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 263 | 19,809 | SH | | SOLE | | 0 | 0 | 19,809 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 63 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
COMCAST CORP NEW | CL A | 20030N101 | 662 | 12,629 | SH | | SOLE | | 0 | 0 | 12,629 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 601 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 456 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
D R HORTON INC | COM | 23331A109 | 133 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
D R HORTON INC | COM | 23331A109 | 67 | 2,000 | SH | Call | SOLE | | 0 | 0 | 2,000 |
DANAHER CORPORATION | COM | 235851102 | 565 | 2,542 | SH | | SOLE | | 0 | 0 | 2,542 |
DIGITAL RLTY TR INC | COM | 253868103 | 987 | 7,075 | SH | | SOLE | | 0 | 0 | 7,075 |
DISNEY WALT CO | COM | 254687106 | 943 | 5,205 | SH | | SOLE | | 0 | 0 | 5,205 |
DOCUSIGN INC | COM | 256163106 | 1,957 | 8,804 | SH | | SOLE | | 0 | 0 | 8,804 |
DOLLAR GEN CORP NEW | COM | 256677105 | 209 | 995 | SH | | SOLE | | 0 | 0 | 995 |
DOLLAR TREE INC | COM | 256746108 | 305 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
EATON CORP PLC | SHS | G29183103 | 332 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,774 | 75,018 | SH | | SOLE | | 0 | 0 | 75,018 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279 | 14,254 | SH | | SOLE | | 0 | 0 | 14,254 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 2,382 | 86,608 | SH | | SOLE | | 0 | 0 | 86,608 |
FACEBOOK INC | CL A | 30303M102 | 1,292 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 424 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,590 | 127,110 | SH | | SOLE | | 0 | 0 | 127,110 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 499 | 24,722 | SH | | SOLE | | 0 | 0 | 24,722 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 330 | 8,645 | SH | | SOLE | | 0 | 0 | 8,645 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,198 | 12,604 | SH | | SOLE | | 0 | 0 | 12,604 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 257 | 32,400 | SH | | SOLE | | 0 | 0 | 32,400 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 281 | 2,603 | SH | | SOLE | | 0 | 0 | 2,603 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 378 | 3,376 | SH | | SOLE | | 0 | 0 | 3,376 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 413 | 6,313 | SH | | SOLE | | 0 | 0 | 6,313 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,455 | 80,818 | SH | | SOLE | | 0 | 0 | 80,818 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,620 | 7,632 | SH | | SOLE | | 0 | 0 | 7,632 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,300 | 254,824 | SH | | SOLE | | 0 | 0 | 254,824 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 683 | 13,272 | SH | | SOLE | | 0 | 0 | 13,272 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 332 | 6,986 | SH | | SOLE | | 0 | 0 | 6,986 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 924 | 45,175 | SH | | SOLE | | 0 | 0 | 45,175 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 200 | 3,641 | SH | | SOLE | | 0 | 0 | 3,641 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 936 | 12,747 | SH | | SOLE | | 0 | 0 | 12,747 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 222 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 323 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 242 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,864 | 110,183 | SH | | SOLE | | 0 | 0 | 110,183 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 702 | 7,264 | SH | | SOLE | | 0 | 0 | 7,264 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,861 | 132,850 | SH | | SOLE | | 0 | 0 | 132,850 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 582 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 236 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
FORD MTR CO DEL | COM | 345370860 | 229 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
FORD MTR CO DEL | COM | 345370860 | 47 | 11,000 | SH | Call | SOLE | | 0 | 0 | 11,000 |
GLOBAL PMTS INC | COM | 37940X102 | 413 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,250 | 4,740 | SH | | SOLE | | 0 | 0 | 4,740 |
HOME DEPOT INC | COM | 437076102 | 959 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
HONEYWELL INTL INC | COM | 438516106 | 395 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,428 | 53,440 | SH | | SOLE | | 0 | 0 | 53,440 |
INTEL CORP | COM | 458140100 | 2,064 | 41,439 | SH | | SOLE | | 0 | 0 | 41,439 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 485 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 302 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 975 | 11,327 | SH | | SOLE | | 0 | 0 | 11,327 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
JPMORGAN CHASE & CO | COM | 46625H100 | 348 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
KB HOME | COM | 48666K109 | 724 | 21,608 | SH | | SOLE | | 0 | 0 | 21,608 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 595 | 41,261 | SH | | SOLE | | 0 | 0 | 41,261 |
LAUDER ESTEE COS INC | CL A | 518439104 | 318 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
LOWES COS INC | COM | 548661107 | 446 | 2,778 | SH | | SOLE | | 0 | 0 | 2,778 |
MEDTRONIC PLC | SHS | G5960L103 | 586 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
MICROSOFT CORP | COM | 594918104 | 2,668 | 11,996 | SH | | SOLE | | 0 | 0 | 11,996 |
MONDELEZ INTL INC | CL A | 609207105 | 333 | 5,687 | SH | | SOLE | | 0 | 0 | 5,687 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 652 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
NIKE INC | CL B | 654106103 | 298 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,253 | 78,944 | SH | | SOLE | | 0 | 0 | 78,944 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 398 | 30,453 | SH | | SOLE | | 0 | 0 | 30,453 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,464 | 355,518 | SH | | SOLE | | 0 | 0 | 355,518 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 374 | 27,768 | SH | | SOLE | | 0 | 0 | 27,768 |
NVIDIA CORPORATION | COM | 67066G104 | 205 | 392 | SH | | SOLE | | 0 | 0 | 392 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 566 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 394 | 870 | SH | | SOLE | | 0 | 0 | 870 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,030 | 43,746 | SH | | SOLE | | 0 | 0 | 43,746 |
PARKER-HANNIFIN CORP | COM | 701094104 | 385 | 1,413 | SH | | SOLE | | 0 | 0 | 1,413 |
PIONEER NAT RES CO | COM | 723787107 | 245 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,553 | 12,380 | SH | | SOLE | | 0 | 0 | 12,380 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 300 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 296 | 1,182 | SH | | SOLE | | 0 | 0 | 1,182 |
ROYCE VALUE TR INC | COM | 780910105 | 582 | 36,039 | SH | | SOLE | | 0 | 0 | 36,039 |
SALESFORCE COM INC | COM | 79466L302 | 324 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
SHERWIN WILLIAMS CO | COM | 824348106 | 249 | 339 | SH | | SOLE | | 0 | 0 | 339 |
SYNOPSYS INC | COM | 871607107 | 337 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
TESLA INC | COM | 88160R101 | 1,482 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
TESLA INC | COM | 88160R101 | 3,462 | 5,500 | SH | Call | SOLE | | 0 | 0 | 5,500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 705 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
TJX COS INC NEW | COM | 872540109 | 2,407 | 35,246 | SH | | SOLE | | 0 | 0 | 35,246 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 80 | 12,566 | SH | | SOLE | | 0 | 0 | 12,566 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 48,000 | SH | Call | SOLE | | 0 | 0 | 48,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 939 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 552 | 2,062 | SH | | SOLE | | 0 | 0 | 2,062 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 514 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296 | 5,033 | SH | | SOLE | | 0 | 0 | 5,033 |
VISA INC | COM CL A | 92826C839 | 2,248 | 10,279 | SH | | SOLE | | 0 | 0 | 10,279 |
VULCAN MATLS CO | COM | 929160109 | 960 | 6,470 | SH | | SOLE | | 0 | 0 | 6,470 |
WALMART INC | COM | 931142103 | 206 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 257 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 633 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,404 | 6,000 | SH | Call | SOLE | | 0 | 0 | 6,000 |