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 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
AMAZON COM INC COM Stock 023135106 13 4 SH   SOLE   4 0 0
INVESCO QQQ TRUST ETF 46090E103 92 284 SH   SOLE   284 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 46 341 SH   SOLE   341 0 0
SQUARE INC CL A Stock 852234103 3 15 SH   SOLE   15 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 85 2,870 SH   SOLE   2,870 0 0
JOHNSON & JOHNSON COM Stock 478160104 24 150 SH   SOLE   150 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 82 2,000 SH   SOLE   2,000 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 15 503 SH   SOLE   503 0 0
HCA HEALTHCARE INC COM Stock 40412C101 20 106 SH   SOLE   106 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 37 679 SH   SOLE   679 0 0
COCA COLA CO COM Stock 191216100 24 451 SH   SOLE   451 0 0
APHRIA INC COM Stock 03765K104 1 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100 14 213 SH   SOLE   213 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 6 62 SH   SOLE   62 0 0
PROLOGIS INC. COM REIT 74340W103 6 55 SH   SOLE   55 0 0
MERCK & CO. INC COM Stock 58933Y105 14 188 SH   SOLE   188 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 255 2,366 SH   SOLE   2,366 0 0
SPDR S&P 500 ETF ETF 78462F103 665 1,659 SH   SOLE   1,659 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 17 179 SH   SOLE   179 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 31 526 SH   SOLE   526 0 0
CHUBB LIMITED COM Stock H1467J104 22 140 SH   SOLE   140 0 0
FEDEX CORP COM Stock 31428X106 19 66 SH   SOLE   66 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 838 15,838 SH   SOLE   15,838 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 16 625 SH   SOLE   625 0 0
US BANCORP DEL COM NEW Stock 902973304 25 450 SH   SOLE   450 0 0
HOME DEPOT INC COM Stock 437076102 452 1,470 SH   SOLE   1,470 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 37 1,500 SH   SOLE   1,500 0 0
WEDBUSH ETFMG VIDEO GAME TECH ETF ETF 26924G706 50 505 SH   SOLE   505 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 34 290 SH   SOLE   290 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 19 161 SH   SOLE   161 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10,536 42,676 SH   SOLE   42,676 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 15 61 SH   SOLE   61 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12 173 SH   SOLE   173 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,098 120,198 SH   SOLE   120,198 0 0
GLOBAL X MSCI CHINA FINANCIALS ETF ETF 37950E606 11 697 SH   SOLE   697 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 447 14,305 SH   SOLE   14,305 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5,731 56,247 SH   SOLE   56,247 0 0
AVID BIOSERVICES INC COM Stock 05368M106 0 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 75 913 SH   SOLE   913 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 80 856 SH   SOLE   856 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 32 15 SH   SOLE   15 0 0
PROGRESSIVE CORP COM Stock 743315103 13 137 SH   SOLE   137 0 0
ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 111 2,249 SH   SOLE   2,249 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 4,158 119,345 SH   SOLE   119,345 0 0
MICROSOFT CORP COM Stock 594918104 8 31 SH   SOLE   31 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 19 273 SH   SOLE   273 0 0
DOCUSIGN INC COM Stock 256163106 1 5 SH   SOLE   5 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 15 201 SH   SOLE   201 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 35 513 SH   SOLE   513 0 0
PROSHARES ONLINE RETAIL ETF ETF 74347B169 15,962 201,116 SH   SOLE   201,116 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 127 567 SH   SOLE   567 0 0
NIKE INC CL B Stock 654106103 1 4 SH   SOLE   4 0 0
TESLA INC COM Stock 88160R101 8 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 0 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 20 102 SH   SOLE   102 0 0
VANGUARD S&P 500 ETF ETF 922908363 55,597 151,141 SH   SOLE   151,141 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 9 69 SH   SOLE   69 0 0
GLOBAL X MSCI CHINA CONSUMER STAPLES ETF ETF 37954Y558 22 689 SH   SOLE   689 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 5,696 112,808 SH   SOLE   112,808 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 24 10 SH   SOLE   10 0 0
OVERLAY SHARES CORE BOND ETF ETF 53656F862 80,949 3,139,852 SH   SOLE   3,139,851 0 0
OVERLAY SHARES FOREIGN EQUITY ETF ETF 53656F870 169 6,476 SH   SOLE   6,476 0 0
OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805 90,779 2,628,972 SH   SOLE   2,628,971 0 0
OVERLAY SHARES MUNICIPAL BOND ETF ETF 53656F854 2,065 79,576 SH   SOLE   79,576 0 0
OVERLAY SHARES SMALL CAP EQUITY ETF ETF 53656F888 113 3,122 SH   SOLE   3,122 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 18,267 165,412 SH   SOLE   165,412 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 6,204 193,394 SH   SOLE   193,394 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 8,291 69,166 SH   SOLE   69,166 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 98,967 1,950,390 SH   SOLE   1,950,390 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 10 102 SH   SOLE   102 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 9,200 42,186 SH   SOLE   42,186 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 693 10,942 SH   SOLE   10,942 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 44 650 SH   SOLE   650 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 37 1,021 SH   SOLE   1,021 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1,260 17,142 SH   SOLE   17,142 0 0
INVESCO KBW BANK ETF ETF 46138E628 17,059 273,385 SH   SOLE   273,384 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,128 16,236 SH   SOLE   16,236 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 141 506 SH   SOLE   506 0 0
PHILLIPS 66 COM Stock 718546104 39 470 SH   SOLE   470 0 0
FACEBOOK INC CL A Stock 30303M102 20 68 SH   SOLE   68 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 4,150 16,001 SH   SOLE   16,001 0 0
MONDELEZ INTL INC CL A Stock 609207105 11 189 SH   SOLE   189 0 0
BROADCOM INC COM Stock 11135F101 29 61 SH   SOLE   61 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,353 32,185 SH   SOLE   32,185 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 100 1,365 SH   SOLE   1,365 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,294 65,994 SH   SOLE   65,994 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 115 1,356 SH   SOLE   1,356 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 20 164 SH   SOLE   164 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 250 5,396 SH   SOLE   5,396 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 6 121 SH   SOLE   121 0 0
CISCO SYS INC COM Stock 17275R102 35 682 SH   SOLE   682 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 11 87 SH   SOLE   87 0 0
AT&T INC COM Stock 00206R102 9 294 SH   SOLE   294 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4,075 81,116 SH   SOLE   81,116 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4,129 51,968 SH   SOLE   51,968 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 2 560 SH   SOLE   560 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 29 174 SH   SOLE   174 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 25 256 SH   SOLE   256 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 35 201 SH   SOLE   201 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 6,914 19,804 SH   SOLE   19,804 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 117 2,830 SH   SOLE   2,830 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 50 1,046 SH   SOLE   1,046 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,082 10,152 SH   SOLE   10,152 0 0
ISHARES MBS ETF ETF 464288588 39 361 SH   SOLE   361 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 9 62 SH   SOLE   62 0 0
PROSPECT CAP CORP COM CEF 74348T102 40 5,100 SH   SOLE   5,100 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 12 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 21 135 SH   SOLE   135 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 185 3,126 SH   SOLE   3,126 0 0
CHEVRON CORP NEW COM Stock 166764100 21 198 SH   SOLE   198 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 465 4,009 SH   SOLE   4,009 0 0
CONOCOPHILLIPS COM Stock 20825C104 37 679 SH   SOLE   679 0 0
INVESCO DYNAMIC MEDIA ETF ETF 46137V696 46 897 SH   SOLE   897 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3,042 61,114 SH   SOLE   61,114 0 0
WALMART INC COM Stock 931142103 1 4 SH   SOLE   4 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 6 175 SH   SOLE   175 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 57 436 SH   SOLE   436 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 4,123 46,967 SH   SOLE   46,966 0 0
AMERICAN EXPRESS CO COM Stock 025816109 25 175 SH   SOLE   175 0 0
APPLIED MATLS INC COM Stock 038222105 30 215 SH   SOLE   215 0 0
TYSON FOODS INC CL A Stock 902494103 21 281 SH   SOLE   281 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 77 977 SH   SOLE   977 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 21 472 SH   SOLE   472 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,615 31,707 SH   SOLE   31,707 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 16 113 SH   SOLE   113 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 11 221 SH   SOLE   221 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 5,598 110,843 SH   SOLE   110,843 0 0
CANOPY GROWTH CORP COM Stock 138035100 0 8 SH   SOLE   8 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 8,255 92,273 SH   SOLE   92,272 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 19 299 SH   SOLE   299 0 0
CITIGROUP INC COM NEW Stock 172967424 23 319 SH   SOLE   319 0 0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L779 79 3,302 SH   SOLE   3,302 0 0
LINCOLN NATL CORP IND COM Stock 534187109 22 343 SH   SOLE   343 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6 109 SH   SOLE   109 0 0
SHOPIFY INC CL A Stock 82509L107 2 2 SH   SOLE   2 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 8 31 SH   SOLE   31 0 0
AUTOZONE INC COM Stock 053332102 14 10 SH   SOLE   10 0 0
CBRE GROUP INC CL A Stock 12504L109 18 229 SH   SOLE   229 0 0
APPLE INC COM Stock 037833100 25 207 SH   SOLE   207 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 136 1,703 SH   SOLE   1,703 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 166 1,812 SH   SOLE   1,812 0 0