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
Estimated average burden
hours per response: 23.8
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 560 3,191 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 345 3,199 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 263 9,375 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 257 9,700 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 946 355 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 505 189 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 480 14,410 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,338 1,320 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 552 6,742 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,131 6,752 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 294 1,113 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 125 14,807 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 222 595 SH   SOLE   0 0 0
APPLE INC COM 037833100 10,763 76,066 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 448 22,051 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 435 3,136 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 288 2,607 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,868 69,147 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 82 11,918 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 620 3,102 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,230 15,499 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,594 37,562 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,236 126,168 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 284 5,444 SH   SOLE   0 0 0
BOEING CO COM 097023105 486 2,210 SH   SOLE   0 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 205 25,150 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,308 22,110 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,529 3,153 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 162 15,545 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 1,156 6,024 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 346 3,406 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,488 27,331 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 434 6,179 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,079 14,282 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 714 12,763 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 202 2,787 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 495 1,103 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,200 14,146 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,454 130,013 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 868 33,546 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 340 4,103 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 664 3,925 SH   SOLE   0 0 0
DOW INC COM 260557103 439 7,619 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 357 37,238 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 541 20,750 SH   SOLE   0 0 0
ETSY INC COM 29786A106 459 2,205 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 588 18,350 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 266 5,507 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,267 21,537 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 1,022 3,010 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 758 18,418 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 426 7,618 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 385 7,907 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 768 16,178 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 679 19,609 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 678 21,980 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 421 11,585 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 247 12,110 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 764 30,551 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 239 7,300 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 461 20,921 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 558 98,278 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 213 8,244 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 425 54,080 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 823 72,875 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 1,837 132,473 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 549 15,135 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 342 4,179 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 312 23,575 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 261 690 SH   SOLE   0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 551 35,966 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 434 26,108 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,311 3,993 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 596 2,806 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103 456 2,860 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 211 6,630 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 207 7,250 SH   SOLE   0 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 345 14,328 SH   SOLE   0 0 0
INTEL CORP COM 458140100 643 12,068 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 403 2,902 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 485 3,294 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 376 25,004 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 254 6,517 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,212 6,702 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,880 6,303 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 591 2,050 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,129 17,121 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,016 22,672 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 1,922 10,699 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,314 26,156 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,169 5,346 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 905 12,239 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 740 1,718 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 655 8,912 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 645 6,368 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 520 6,671 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 507 4,421 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 470 3,235 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 468 5,629 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 408 5,158 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 346 8,914 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 345 2,993 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 321 2,762 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 313 3,178 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 290 1,103 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 261 2,326 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 258 2,590 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 255 3,258 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 253 5,017 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 249 903 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 220 3,628 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 213 778 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 329 6,494 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,755 10,865 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 906 5,532 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 262 7,103 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 353 1,202 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 205 595 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 2,006 48,797 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,113 4,615 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,028 13,686 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 296 4,796 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,646 9,387 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 3,331 8,656 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 287 470 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 225 17,759 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 51 25,000 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 136 12,376 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 144 10,079 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 955 3,993 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 466 27,182 SH   SOLE   0 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 173 12,738 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 758 3,657 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 274 3,146 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 151 30,784 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 72 17,777 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 253 971 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 327 4,508 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,276 29,679 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 222 2,345 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,276 69,763 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,388 9,926 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 603 5,035 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 648 84,178 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 395 3,754 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 989 16,239 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 295 2,289 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107 253 4,100 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 356 1,211 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 473 13,389 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 212 500 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,552 398,066 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,806 94,417 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,733 113,912 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,924 57,118 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,603 41,602 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,234 18,291 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 984 9,459 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 588 5,873 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 447 3,020 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,164 22,349 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 766 17,222 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 572 15,243 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 487 3,264 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 465 3,656 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 390 2,171 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389 3,977 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 287 4,496 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 232 2,936 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 213 21,645 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 814 2,405 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 203 1,235 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,833 11,262 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 307 639 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 13,989 456,257 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9,326 188,793 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,171 81,093 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 884 10,142 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 370 4,329 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 258 6,605 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 240 5,225 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 356 21,635 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 420 3,309 SH   SOLE   0 0 0
TESLA INC COM 88160R101 919 1,185 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 66 10,400 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 275 23,235 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 502 2,755 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 436 25,435 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 257 4,110 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250 2,921 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,381 19,206 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,398 4,819 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,083 8,004 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 802 2,033 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 7,069 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,437 78,104 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 291 2,758 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 359 2,338 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 629 12,456 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261 2,521 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 316 2,330 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,350 9,703 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 429 1,737 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,015 18,787 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 363 1,628 SH   SOLE   0 0 0
WALMART INC COM 931142103 360 2,582 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 607 4,065 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 88 12,307 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 602 11,566 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 391 3,331 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 1,020 13,959 SH   SOLE   0 0 0