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 244 1,265 SH   SOLE   0 0 1,265
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 223 20,001 SH   SOLE   0 0 20,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 622 2,321 SH   SOLE   0 0 2,321
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,488 41,156 SH   SOLE   0 0 41,156
ALPHABET INC CAP STK CL A 02079K305 2,003 971 SH   SOLE   0 0 971
ALPHABET INC CAP STK CL C 02079K107 292 170 SH   SOLE   0 0 170
AMAZON COM INC COM 023135106 12,748 4,206 SH   SOLE   0 0 4,206
AMERICAN TOWER CORP NEW COM 03027X100 393 1,689 SH   SOLE   0 0 1,689
AMERIPRISE FINL INC COM 03076C106 437 1,941 SH   SOLE   0 0 1,941
ANTARES PHARMA INC COM 036642106 58 14,000 SH   SOLE   0 0 14,000
APPLE INC COM 037833100 13,473 114,538 SH   SOLE   0 0 114,538
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,934 7,572 SH   SOLE   0 0 7,572
BLACKSTONE GROUP INC COM 09260D107 1,073 15,300 SH   SOLE   0 0 15,300
BOEING CO COM 097023105 387 1,574 SH   SOLE   0 0 1,574
CAPITAL ONE FINL CORP COM 14040H105 254 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100 232 2,212 SH   SOLE   0 0 2,212
CHEWY INC CL A 16679L109 387 4,570 SH   SOLE   0 0 4,570
CHUBB LIMITED COM H1467J104 394 2,497 SH   SOLE   0 0 2,497
COHEN & STEERS QUALITY INCOM COM 19247L106 298 21,425 SH   SOLE   0 0 21,425
COHEN & STEERS TOTAL RETURN COM 19247R103 323 22,068 SH   SOLE   0 0 22,068
COLONY CAP INC NEW CL A COM 19626G108 84 13,000 SH   SOLE   0 0 13,000
COMCAST CORP NEW CL A 20030N101 650 12,311 SH   SOLE   0 0 12,311
COSTCO WHSL CORP NEW COM 22160K105 536 1,568 SH   SOLE   0 0 1,568
CROWN CASTLE INTL CORP NEW COM 22822V101 531 3,086 SH   SOLE   0 0 3,086
D R HORTON INC COM 23331A109 350 3,932 SH   SOLE   0 0 3,932
DANAHER CORPORATION COM 235851102 536 2,475 SH   SOLE   0 0 2,475
DIGITAL RLTY TR INC COM 253868103 1,025 7,275 SH   SOLE   0 0 7,275
DISNEY WALT CO COM 254687106 931 5,133 SH   SOLE   0 0 5,133
DOCUSIGN INC COM 256163106 1,568 8,144 SH   SOLE   0 0 8,144
DOLLAR TREE INC COM 256746108 323 2,825 SH   SOLE   0 0 2,825
EATON CORP PLC SHS G29183103 370 2,677 SH   SOLE   0 0 2,677
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 211 9,384 SH   SOLE   0 0 9,384
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,960 74,617 SH   SOLE   0 0 74,617
ENTERPRISE PRODS PARTNERS L COM 293792107 316 14,343 SH   SOLE   0 0 14,343
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,358 87,921 SH   SOLE   0 0 87,921
F5 NETWORKS INC COM 315616102 209 1,000 SH   SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 1,322 4,607 SH   SOLE   0 0 4,607
FIDELITY NATL INFORMATION SV COM 31620M106 412 2,931 SH   SOLE   0 0 2,931
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,618 129,208 SH   SOLE   0 0 129,208
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 525 26,051 SH   SOLE   0 0 26,051
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 417 10,244 SH   SOLE   0 0 10,244
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,178 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 335 33,150 SH   SOLE   0 0 33,150
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 263 3,600 SH   SOLE   0 0 3,600
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 364 3,201 SH   SOLE   0 0 3,201
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 422 6,211 SH   SOLE   0 0 6,211
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,295 74,763 SH   SOLE   0 0 74,763
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,549 7,103 SH   SOLE   0 0 7,103
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,670 244,630 SH   SOLE   0 0 244,630
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 697 13,659 SH   SOLE   0 0 13,659
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 1,066 52,700 SH   SOLE   0 0 52,700
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 223 3,505 SH   SOLE   0 0 3,505
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 997 12,747 SH   SOLE   0 0 12,747
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 243 2,585 SH   SOLE   0 0 2,585
FIRST TR MORNINGSTAR DIVID L SHS 336917109 357 10,900 SH   SOLE   0 0 10,900
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 239 2,312 SH   SOLE   0 0 2,312
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,083 107,497 SH   SOLE   0 0 107,497
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 682 6,988 SH   SOLE   0 0 6,988
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,857 129,146 SH   SOLE   0 0 129,146
FLEETCOR TECHNOLOGIES INC COM 339041105 457 1,703 SH Call SOLE   0 0 1,703
FLEXSHARES TR READY ACC VARI 33939L886 271 3,560 SH   SOLE   0 0 3,560
FORD MTR CO DEL COM 345370860 417 34,000 SH   SOLE   0 0 34,000
GLOBAL PMTS INC COM 37940X102 342 1,698 SH   SOLE   0 0 1,698
GOLDMAN SACHS GROUP INC COM 38141G104 1,511 4,620 SH   SOLE   0 0 4,620
HOME DEPOT INC COM 437076102 1,072 3,569 SH   SOLE   0 0 3,569
HONEYWELL INTL INC COM 438516106 376 1,810 SH   SOLE   0 0 1,810
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,745 65,440 SH   SOLE   0 0 65,440
INTEL CORP COM 458140100 2,650 41,406 SH   SOLE   0 0 41,406
INTERCONTINENTAL EXCHANGE IN COM 45866F104 447 4,136 SH   SOLE   0 0 4,136
ISHARES INC MSCI STH KOR ETF 464286772 1,076 11,997 SH   SOLE   0 0 11,997
ISHARES TR RUSSELL 2000 ETF 464287655 221 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF 464287309 258 3,960 SH   SOLE   0 0 3,960
JPMORGAN CHASE & CO COM 46625H100 345 2,268 SH   SOLE   0 0 2,268
KB HOME COM 48666K109 1,029 22,111 SH   SOLE   0 0 22,111
KKR INCOME OPPORTUNITIES FD COM 48249T106 590 37,307 SH   SOLE   0 0 37,307
LAUDER ESTEE COS INC CL A 518439104 324 1,166 SH   SOLE   0 0 1,166
LOWES COS INC COM 548661107 0 96 SH   SOLE   0 0 96
LOWES COS INC COM 548661107 496 2,609 SH Call SOLE   0 0 2,609
MEDTRONIC PLC SHS G5960L103 561 4,867 SH   SOLE   0 0 4,867
MICROSOFT CORP COM 594918104 2,506 10,890 SH   SOLE   0 0 10,890
MONDELEZ INTL INC CL A 609207105 315 5,542 SH   SOLE   0 0 5,542
MONSTER BEVERAGE CORP NEW COM 61174X109 633 6,950 SH   SOLE   0 0 6,950
NIKE INC CL B 654106103 280 2,108 SH   SOLE   0 0 2,108
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,196 78,944 SH   SOLE   0 0 78,944
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 396 30,453 SH   SOLE   0 0 30,453
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,310 350,739 SH   SOLE   0 0 350,739
NUVEEN REAL ASSET INCOME & G COM 67074Y105 409 27,768 SH   SOLE   0 0 27,768
NVIDIA CORPORATION COM 67066G104 359 672 SH   SOLE   0 0 672
NXP SEMICONDUCTORS N V COM N6596X109 586 3,310 SH   SOLE   0 0 3,310
OREILLY AUTOMOTIVE INC COM 67103H107 416 849 SH   SOLE   0 0 849
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,102 262,001 SH   SOLE   0 0 262,001
PARKER-HANNIFIN CORP COM 701094104 418 1,381 SH   SOLE   0 0 1,381
PIONEER NAT RES CO COM 723787107 294 2,150 SH   SOLE   0 0 2,150
PRA HEALTH SCIENCES INC COM 69354M108 1,852 12,380 SH   SOLE   0 0 12,380
ROCKWELL AUTOMATION INC COM 773903109 294 1,156 SH   SOLE   0 0 1,156
ROYCE VALUE TR INC COM 780910105 680 37,530 SH   SOLE   0 0 37,530
SALESFORCE COM INC COM 79466L302 301 1,423 SH   SOLE   0 0 1,423
SHERWIN WILLIAMS CO COM 824348106 244 330 SH   SOLE   0 0 330
TESLA INC COM 88160R101 2,372 3,552 SH   SOLE   0 0 3,552
THERMO FISHER SCIENTIFIC INC COM 883556102 651 1,477 SH   SOLE   0 0 1,477
TJX COS INC NEW COM 872540109 2,210 34,784 SH   SOLE   0 0 34,784
TWO HBRS INVT CORP COM NEW 90187B408 92 12,596 SH   SOLE   0 0 12,596
UNITED RENTALS INC COM 911363109 247 750 SH   SOLE   0 0 750
UNITEDHEALTH GROUP INC COM 91324P102 948 2,613 SH   SOLE   0 0 2,613
VANGUARD INDEX FDS SML CP GRW ETF 922908595 556 2,025 SH   SOLE   0 0 2,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 535 3,639 SH   SOLE   0 0 3,639
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 260 2,568 SH   SOLE   0 0 2,568
VERIZON COMMUNICATIONS INC COM 92343V104 258 4,445 SH   SOLE   0 0 4,445
VISA INC COM CL A 92826C839 2,108 10,271 SH   SOLE   0 0 10,271
VULCAN MATLS CO COM 929160109 1,134 6,720 SH   SOLE   0 0 6,720
WESTERN ASSET MANAGED MUNS F COM 95766M105 260 20,000 SH   SOLE   0 0 20,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 957 2,978 SH   SOLE   0 0 2,978