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 | 222 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 783 | 67,405 | SH | | SOLE | | 0 | 0 | 67,405 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,503 | 40,840 | SH | | SOLE | | 0 | 0 | 40,840 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,061 | 771 | SH | | SOLE | | 0 | 0 | 771 |
ALPHABET INC | CAP STK CL C | 02079K107 | 453 | 170 | SH | | SOLE | | 0 | 0 | 170 |
AMAZON COM INC | COM | 023135106 | 13,958 | 4,252 | SH | | SOLE | | 0 | 0 | 4,252 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 461 | 1,738 | SH | | SOLE | | 0 | 0 | 1,738 |
AMERIPRISE FINL INC | COM | 03076C106 | 519 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
ANTARES PHARMA INC | COM | 036642106 | 51 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
APPLE INC | COM | 037833100 | 16,404 | 116,581 | SH | | SOLE | | 0 | 0 | 116,581 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,067 | 7,572 | SH | | SOLE | | 0 | 0 | 7,572 |
BLACKSTONE INC | COM | 09260D107 | 1,664 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
BOEING CO | COM | 097023105 | 256 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 324 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CHEVRON CORP NEW | COM | 166764100 | 200 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
CHEWY INC | CL A | 16679L109 | 332 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
CHUBB LIMITED | COM | H1467J104 | 427 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 319 | 21,425 | SH | | SOLE | | 0 | 0 | 21,425 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 445 | 27,354 | SH | | SOLE | | 0 | 0 | 27,354 |
COMCAST CORP NEW | CL A | 20030N101 | 534 | 9,525 | SH | | SOLE | | 0 | 0 | 9,525 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 582 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 534 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
D R HORTON INC | COM | 23331A109 | 294 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
DANAHER CORPORATION | COM | 235851102 | 571 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,094 | 7,575 | SH | | SOLE | | 0 | 0 | 7,575 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 78 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
DISNEY WALT CO | COM | 254687106 | 728 | 4,306 | SH | | SOLE | | 0 | 0 | 4,306 |
DOCUSIGN INC | COM | 256163106 | 2,032 | 7,959 | SH | | SOLE | | 0 | 0 | 7,959 |
DOLLAR GEN CORP NEW | COM | 256677105 | 233 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
DOLLAR TREE INC | COM | 256746108 | 270 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
EATON CORP PLC | SHS | G29183103 | 374 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 207 | 8,729 | SH | | SOLE | | 0 | 0 | 8,729 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,038 | 74,255 | SH | | SOLE | | 0 | 0 | 74,255 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 531 | 24,974 | SH | | SOLE | | 0 | 0 | 24,974 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310 | 14,339 | SH | | SOLE | | 0 | 0 | 14,339 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 2,258 | 82,212 | SH | | SOLE | | 0 | 0 | 82,212 |
FACEBOOK INC | CL A | 30303M102 | 1,454 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 430 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,272 | 206,859 | SH | | SOLE | | 0 | 0 | 206,859 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,239 | 60,314 | SH | | SOLE | | 0 | 0 | 60,314 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 586 | 13,985 | SH | | SOLE | | 0 | 0 | 13,985 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 311 | 10,179 | SH | | SOLE | | 0 | 0 | 10,179 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,076 | 10,214 | SH | | SOLE | | 0 | 0 | 10,214 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 392 | 34,150 | SH | | SOLE | | 0 | 0 | 34,150 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 225 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 447 | 5,864 | SH | | SOLE | | 0 | 0 | 5,864 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 343 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,185 | 42,569 | SH | | SOLE | | 0 | 0 | 42,569 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,558 | 6,605 | SH | | SOLE | | 0 | 0 | 6,605 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,040 | 300,950 | SH | | SOLE | | 0 | 0 | 300,950 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 762 | 15,072 | SH | | SOLE | | 0 | 0 | 15,072 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 255 | 4,921 | SH | | SOLE | | 0 | 0 | 4,921 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 334 | 6,986 | SH | | SOLE | | 0 | 0 | 6,986 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,032 | 51,188 | SH | | SOLE | | 0 | 0 | 51,188 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 296 | 4,598 | SH | | SOLE | | 0 | 0 | 4,598 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 799 | 9,447 | SH | | SOLE | | 0 | 0 | 9,447 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 330 | 3,383 | SH | | SOLE | | 0 | 0 | 3,383 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 357 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,872 | 98,770 | SH | | SOLE | | 0 | 0 | 98,770 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 545 | 4,906 | SH | | SOLE | | 0 | 0 | 4,906 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 3,754 | 130,394 | SH | | SOLE | | 0 | 0 | 130,394 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 300 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 620 | 8,146 | SH | | SOLE | | 0 | 0 | 8,146 |
FORD MTR CO DEL | COM | 345370860 | 297 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
GLOBAL PMTS INC | COM | 37940X102 | 251 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,746 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
HOME DEPOT INC | COM | 437076102 | 1,107 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
HONEYWELL INTL INC | COM | 438516106 | 378 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
ICON PLC | SHS | G4705A100 | 1,236 | 4,716 | SH | | SOLE | | 0 | 0 | 4,716 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,709 | 64,000 | SH | | SOLE | | 0 | 0 | 64,000 |
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 2,349 | 47,481 | SH | | SOLE | | 0 | 0 | 47,481 |
INTEL CORP | COM | 458140100 | 2,191 | 41,120 | SH | | SOLE | | 0 | 0 | 41,120 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 459 | 3,992 | SH | | SOLE | | 0 | 0 | 3,992 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 346 | 4,287 | SH | | SOLE | | 0 | 0 | 4,287 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 356 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
KB HOME | COM | 48666K109 | 952 | 24,466 | SH | | SOLE | | 0 | 0 | 24,466 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 370 | 22,560 | SH | | SOLE | | 0 | 0 | 22,560 |
LAUDER ESTEE COS INC | CL A | 518439104 | 305 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
LOWES COS INC | COM | 548661107 | 517 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
MEDTRONIC PLC | SHS | G5960L103 | 475 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
MICROSOFT CORP | COM | 594918104 | 2,610 | 9,256 | SH | | SOLE | | 0 | 0 | 9,256 |
MONDELEZ INTL INC | CL A | 609207105 | 286 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 573 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
NIKE INC | CL B | 654106103 | 306 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,238 | 78,944 | SH | | SOLE | | 0 | 0 | 78,944 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 413 | 30,453 | SH | | SOLE | | 0 | 0 | 30,453 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,014 | 320,985 | SH | | SOLE | | 0 | 0 | 320,985 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 423 | 27,768 | SH | | SOLE | | 0 | 0 | 27,768 |
NVIDIA CORPORATION | COM | 67066G104 | 521 | 2,516 | SH | | SOLE | | 0 | 0 | 2,516 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 571 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 536 | 876 | SH | | SOLE | | 0 | 0 | 876 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,335 | 263,501 | SH | | SOLE | | 0 | 0 | 263,501 |
PARKER-HANNIFIN CORP | COM | 701094104 | 327 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
PIONEER NAT RES CO | COM | 723787107 | 334 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 306 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 365 | 23,640 | SH | | SOLE | | 0 | 0 | 23,640 |
ROYCE VALUE TR INC | COM | 780910105 | 797 | 44,206 | SH | | SOLE | | 0 | 0 | 44,206 |
SALESFORCE COM INC | COM | 79466L302 | 487 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
SHERWIN WILLIAMS CO | COM | 824348106 | 290 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
SYNOPSYS INC | COM | 871607107 | 494 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
TESLA INC | COM | 88160R101 | 3,070 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 556 | 974 | SH | | SOLE | | 0 | 0 | 974 |
TJX COS INC NEW | COM | 872540109 | 2,349 | 35,782 | SH | | SOLE | | 0 | 0 | 35,782 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 80 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
UNITED RENTALS INC | COM | 911363109 | 263 | 750 | SH | | SOLE | | 0 | 0 | 750 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 831 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 537 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 559 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 265 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 4,640 | SH | | SOLE | | 0 | 0 | 4,640 |
VISA INC | COM CL A | 92826C839 | 2,314 | 10,409 | SH | | SOLE | | 0 | 0 | 10,409 |
VULCAN MATLS CO | COM | 929160109 | 1,137 | 6,720 | SH | | SOLE | | 0 | 0 | 6,720 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 267 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 774 | 2,960 | SH | | SOLE | | 0 | 0 | 2,960 |