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 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