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
ABBVIE INC COM 00287Y109 1,204 7,425 SH   SOLE   7,425 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 42 12,573 SH   SOLE   12,573 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 861 54,959 SH   SOLE   54,959 0 0
AIR PRODS & CHEMS INC COM 009158106 232 929 SH   SOLE   929 0 0
AMAZON COM INC COM 023135106 391 120 SH   SOLE   120 0 0
AMGEN INC COM 031162100 545 2,254 SH   SOLE   2,254 0 0
APPLE INC COM 037833100 3,324 19,038 SH   SOLE   19,038 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 736 8,173 SH   SOLE   8,173 0 0
AT&T INC COM 00206R102 365 15,426 SH   SOLE   15,426 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 936 SH   SOLE   936 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 734 70,404 SH   SOLE   70,404 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 162 14,327 SH   SOLE   14,327 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 166 11,567 SH   SOLE   11,567 0 0
BLACKSTONE GROUP INC COM 09260D107 583 4,590 SH   SOLE   4,590 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 98 13,806 SH   SOLE   13,806 0 0
BROADCOM INC COM 11135F101 414 657 SH   SOLE   657 0 0
CAPITAL ONE FINL CORP COM 14040H105 500 3,805 SH   SOLE   3,805 0 0
CIGNA CORP NEW COM 125523100 364 1,518 SH   SOLE   1,518 0 0
CISCO SYS INC COM 17275R102 608 10,903 SH   SOLE   10,903 0 0
COCA COLA CO COM 191216100 442 7,121 SH   SOLE   7,121 0 0
DIGITAL RLTY TR INC COM 253868103 423 2,985 SH   SOLE   2,985 0 0
DISNEY WALT CO COM 254687106 435 3,170 SH   SOLE   3,170 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 129 12,611 SH   SOLE   12,611 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 113 11,602 SH   SOLE   11,602 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251 4,279 SH   SOLE   4,279 0 0
EXELON CORP COM 30161N101 279 5,865 SH   SOLE   5,865 0 0
EXXON MOBIL CORP COM 30231G102 912 11,042 SH   SOLE   11,042 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,086 39,229 SH   SOLE   39,229 0 0
FLOWERS FOODS INC COM 343498101 892 34,712 SH   SOLE   34,712 0 0
FS KKR CAP CORP COM 302635206 491 21,501 SH   SOLE   21,501 0 0
GENERAL DYNAMICS CORP COM 369550108 449 1,864 SH   SOLE   1,864 0 0
GENERAL ELECTRIC CO COM 369604103 233 2,552 SH   SOLE   2,552 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 693 58,076 SH   SOLE   58,076 0 0
HOME DEPOT INC COM 437076102 316 1,056 SH   SOLE   1,056 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 369 13,022 SH   SOLE   13,022 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 478 15,450 SH   SOLE   15,450 0 0
INTEL CORP COM 458140100 1,248 25,173 SH   SOLE   25,173 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 339 19,200 SH   SOLE   19,200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 384 4,240 SH   SOLE   4,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 495 1,364 SH   SOLE   1,364 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14,943 139,044 SH   SOLE   139,044 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 9,517 93,903 SH   SOLE   93,852 51 0
ISHARES TR EAFE SML CP ETF 464288273 5,674 85,530 SH   SOLE   85,530 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,193 90,291 SH   SOLE   90,105 186 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,506 19,412 SH   SOLE   19,412 0 0
ISHARES TR US HOME CONS ETF 464288752 1,637 27,629 SH   SOLE   27,629 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,108 28,806 SH   SOLE   28,806 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,041 69,752 SH   SOLE   69,751 1 0
ISHARES TR EAFE VALUE ETF 464288877 4,750 94,512 SH   SOLE   94,512 0 0
ISHARES TR CORE TOTAL USD 46434V613 309 6,234 SH   SOLE   6,234 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,860 40,097 SH   SOLE   40,097 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,613 44,113 SH   SOLE   44,057 56 0
ISHARES TR U.S. ENERGY ETF 464287796 680 16,607 SH   SOLE   16,607 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 740 2,665 SH   SOLE   2,665 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 400 2,971 SH   SOLE   2,971 0 0
ISHARES TR U.S. FINLS ETF 464287788 294 3,483 SH   SOLE   3,483 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 268 2,556 SH   SOLE   2,556 0 0
ISHARES TR CORE S&P500 ETF 464287200 494 1,088 SH   SOLE   1,088 0 0
ISHARES TR US TREAS BD ETF 46429B267 310 12,449 SH   SOLE   12,449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 260 1,265 SH   SOLE   1,265 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 254 2,786 SH   SOLE   2,786 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 554 7,256 SH   SOLE   7,256 0 0
ISHARES TR S&P 500 VAL ETF 464287408 322 2,065 SH   SOLE   2,065 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,125 23,011 SH   SOLE   23,011 0 0
JOHNSON & JOHNSON COM 478160104 1,972 11,125 SH   SOLE   11,125 0 0
MCDONALDS CORP COM 580135101 589 2,382 SH   SOLE   2,382 0 0
MEDTRONIC PLC SHS G5960L103 801 7,224 SH   SOLE   7,224 0 0
MICROSOFT CORP COM 594918104 1,355 4,396 SH   SOLE   4,396 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 245 16,566 SH   SOLE   16,566 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 215 16,376 SH   SOLE   16,376 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 173 12,958 SH   SOLE   12,958 0 0
NVIDIA CORPORATION COM 67066G104 349 1,280 SH   SOLE   1,280 0 0
PAYPAL HLDGS INC COM 70450Y103 327 2,830 SH   SOLE   2,830 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 527 36,711 SH   SOLE   36,711 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 325 3,336 SH   SOLE   3,336 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,163 12,251 SH   SOLE   12,251 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 292 4,516 SH   SOLE   4,516 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 559 9,600 SH   SOLE   9,600 0 0
PROSPECT CAP CORP COM 74348T102 414 49,969 SH   SOLE   49,969 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224 3,194 SH   SOLE   3,194 0 0
QUALCOMM INC COM 747525103 390 2,553 SH   SOLE   2,553 0 0
REALTY INCOME CORP COM 756109104 203 2,928 SH   SOLE   2,928 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,520 146,025 SH   SOLE   146,025 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,563 124,581 SH   SOLE   124,581 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 284 11,398 SH   SOLE   11,398 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 420 3,064 SH   SOLE   3,064 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 323 4,260 SH   SOLE   4,260 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 1,431 SH   SOLE   1,431 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,889 171,793 SH   SOLE   171,793 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 15,454 278,050 SH   SOLE   278,050 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5,170 122,884 SH   SOLE   122,884 0 0
SPDR SER TR S&P BK ETF 78464A797 3,856 73,656 SH   SOLE   73,531 125 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,383 265,669 SH   SOLE   265,669 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 236 5,662 SH   SOLE   5,662 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 405 13,385 SH   SOLE   13,385 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,167 25,953 SH   SOLE   25,953 0 0
SYSCO CORP COM 871829107 1,032 12,643 SH   SOLE   12,643 0 0
TESLA INC COM 88160R101 256 238 SH   SOLE   238 0 0
UNION PAC CORP COM 907818108 337 1,232 SH   SOLE   1,232 0 0
UNITED PARCEL SERVICE INC CL B 911312106 728 3,396 SH   SOLE   3,396 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 8,256 328,934 SH   SOLE   328,934 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,919 8,430 SH   SOLE   8,430 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 246 1,662 SH   SOLE   1,662 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398 6,904 SH   SOLE   6,904 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 212 4,419 SH   SOLE   4,419 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,252 16,715 SH   SOLE   16,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 954 18,724 SH   SOLE   18,724 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,992 138,403 SH   SOLE   138,403 0 0
WALMART INC COM 931142103 220 1,479 SH   SOLE   1,479 0 0
WATSCO INC COM 942622200 286 940 SH   SOLE   940 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 786 1,914 SH   SOLE   1,914 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 511 13,278 SH   SOLE   13,278 0 0