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 | 251 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 260 | 21,635 | SH | | SOLE | | 0 | 0 | 21,635 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 684 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,104 | 41,160 | SH | | SOLE | | 0 | 0 | 41,160 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,371 | 971 | SH | | SOLE | | 0 | 0 | 971 |
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 170 | SH | | SOLE | | 0 | 0 | 170 |
AMAZON COM INC | COM | 023135106 | 14,573 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 456 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
AMERIPRISE FINL INC | COM | 03076C106 | 482 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
ANTARES PHARMA INC | COM | 036642106 | 61 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
APPLE INC | COM | 037833100 | 15,659 | 114,325 | SH | | SOLE | | 0 | 0 | 114,325 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,104 | 7,572 | SH | | SOLE | | 0 | 0 | 7,572 |
BLACKSTONE GROUP INC | COM | 09260D107 | 87 | 900 | SH | | SOLE | | 0 | 0 | 900 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,399 | 14,400 | SH | Put | SOLE | | 0 | 0 | 14,400 |
BOEING CO | COM | 097023105 | 378 | 1,574 | SH | | SOLE | | 0 | 0 | 1,574 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 309 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CHEVRON CORP NEW | COM | 166764100 | 237 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
CHEWY INC | CL A | 16679L109 | 388 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
CHUBB LIMITED | COM | H1467J104 | 402 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
CISCO SYS INC | COM | 17275R102 | 338 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 337 | 21,425 | SH | | SOLE | | 0 | 0 | 21,425 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 370 | 22,742 | SH | | SOLE | | 0 | 0 | 22,742 |
COMCAST CORP NEW | CL A | 20030N101 | 708 | 12,405 | SH | | SOLE | | 0 | 0 | 12,405 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 620 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 608 | 3,117 | SH | | SOLE | | 0 | 0 | 3,117 |
D R HORTON INC | COM | 23331A109 | 355 | 3,932 | SH | | SOLE | | 0 | 0 | 3,932 |
DANAHER CORPORATION | COM | 235851102 | 664 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,095 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 103 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
DISNEY WALT CO | COM | 254687106 | 902 | 5,133 | SH | | SOLE | | 0 | 0 | 5,133 |
DOCUSIGN INC | COM | 256163106 | 2,277 | 8,144 | SH | | SOLE | | 0 | 0 | 8,144 |
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 969 | SH | | SOLE | | 0 | 0 | 969 |
DOLLAR TREE INC | COM | 256746108 | 281 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
EATON CORP PLC | SHS | G29183103 | 402 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,072 | 74,970 | SH | | SOLE | | 0 | 0 | 74,970 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 352 | 14,602 | SH | | SOLE | | 0 | 0 | 14,602 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 2,568 | 91,229 | SH | | SOLE | | 0 | 0 | 91,229 |
FACEBOOK INC | CL A | 30303M102 | 1,602 | 4,607 | SH | | SOLE | | 0 | 0 | 4,607 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 415 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,782 | 134,602 | SH | | SOLE | | 0 | 0 | 134,602 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 555 | 26,955 | SH | | SOLE | | 0 | 0 | 26,955 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 456 | 10,681 | SH | | SOLE | | 0 | 0 | 10,681 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,291 | 12,180 | SH | | SOLE | | 0 | 0 | 12,180 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 390 | 34,150 | SH | | SOLE | | 0 | 0 | 34,150 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 246 | 2,103 | SH | | SOLE | | 0 | 0 | 2,103 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 285 | 3,729 | SH | | SOLE | | 0 | 0 | 3,729 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 397 | 3,201 | SH | | SOLE | | 0 | 0 | 3,201 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 468 | 6,211 | SH | | SOLE | | 0 | 0 | 6,211 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,542 | 73,352 | SH | | SOLE | | 0 | 0 | 73,352 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,739 | 7,103 | SH | | SOLE | | 0 | 0 | 7,103 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,131 | 252,437 | SH | | SOLE | | 0 | 0 | 252,437 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 889 | 17,459 | SH | | SOLE | | 0 | 0 | 17,459 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 335 | 6,986 | SH | | SOLE | | 0 | 0 | 6,986 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,069 | 52,700 | SH | | SOLE | | 0 | 0 | 52,700 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 230 | 3,505 | SH | | SOLE | | 0 | 0 | 3,505 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,095 | 12,747 | SH | | SOLE | | 0 | 0 | 12,747 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 259 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 362 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 259 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,276 | 107,519 | SH | | SOLE | | 0 | 0 | 107,519 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 767 | 6,988 | SH | | SOLE | | 0 | 0 | 6,988 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 3,797 | 129,674 | SH | | SOLE | | 0 | 0 | 129,674 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 423 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 271 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
FORD MTR CO DEL | COM | 345370860 | 446 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
GLOBAL PMTS INC | COM | 37940X102 | 318 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,753 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
HOME DEPOT INC | COM | 437076102 | 1,143 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |
HONEYWELL INTL INC | COM | 438516106 | 397 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,720 | 64,000 | SH | | SOLE | | 0 | 0 | 64,000 |
INTEL CORP | COM | 458140100 | 2,325 | 41,406 | SH | | SOLE | | 0 | 0 | 41,406 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 491 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,144 | 12,272 | SH | | SOLE | | 0 | 0 | 12,272 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 288 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 2,303 | SH | | SOLE | | 0 | 0 | 2,303 |
KB HOME | COM | 48666K109 | 986 | 24,214 | SH | | SOLE | | 0 | 0 | 24,214 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 622 | 37,307 | SH | | SOLE | | 0 | 0 | 37,307 |
LAUDER ESTEE COS INC | CL A | 518439104 | 371 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
LOWES COS INC | COM | 548661107 | 525 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
MEDTRONIC PLC | SHS | G5960L103 | 609 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
MICROSOFT CORP | COM | 594918104 | 2,955 | 10,908 | SH | | SOLE | | 0 | 0 | 10,908 |
MONDELEZ INTL INC | CL A | 609207105 | 347 | 5,539 | SH | | SOLE | | 0 | 0 | 5,539 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 635 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
NIKE INC | CL B | 654106103 | 326 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,278 | 78,944 | SH | | SOLE | | 0 | 0 | 78,944 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 426 | 30,453 | SH | | SOLE | | 0 | 0 | 30,453 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,188 | 324,044 | SH | | SOLE | | 0 | 0 | 324,044 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 446 | 27,768 | SH | | SOLE | | 0 | 0 | 27,768 |
NVIDIA CORPORATION | COM | 67066G104 | 551 | 689 | SH | | SOLE | | 0 | 0 | 689 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 629 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 480 | 849 | SH | | SOLE | | 0 | 0 | 849 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,938 | 263,201 | SH | | SOLE | | 0 | 0 | 263,201 |
PARKER-HANNIFIN CORP | COM | 701094104 | 424 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
PIONEER NAT RES CO | COM | 723787107 | 350 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,025 | 12,255 | SH | | SOLE | | 0 | 0 | 12,255 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 330 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
ROYCE VALUE TR INC | COM | 780910105 | 745 | 39,253 | SH | | SOLE | | 0 | 0 | 39,253 |
SALESFORCE COM INC | COM | 79466L302 | 372 | 1,523 | SH | | SOLE | | 0 | 0 | 1,523 |
SHERWIN WILLIAMS CO | COM | 824348106 | 270 | 990 | SH | | SOLE | | 0 | 0 | 990 |
SYNOPSYS INC | COM | 871607107 | 427 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
TESLA INC | COM | 88160R101 | 2,628 | 3,867 | SH | | SOLE | | 0 | 0 | 3,867 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 746 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
TJX COS INC NEW | COM | 872540109 | 2,345 | 34,786 | SH | | SOLE | | 0 | 0 | 34,786 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 95 | 12,620 | SH | | SOLE | | 0 | 0 | 12,620 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
UNITED RENTALS INC | COM | 911363109 | 239 | 750 | SH | | SOLE | | 0 | 0 | 750 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,046 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 599 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 563 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 269 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,524 | SH | | SOLE | | 0 | 0 | 4,524 |
VISA INC | COM CL A | 92826C839 | 2,401 | 10,271 | SH | | SOLE | | 0 | 0 | 10,271 |
VULCAN MATLS CO | COM | 929160109 | 1,170 | 6,720 | SH | | SOLE | | 0 | 0 | 6,720 |
WALMART INC | COM | 931142103 | 204 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 271 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,153 | 2,978 | SH | | SOLE | | 0 | 0 | 2,978 |