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 222 1,265 SH   SOLE   0 0 1,265
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 783 67,405 SH   SOLE   0 0 67,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 627 1,960 SH   SOLE   0 0 1,960
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,503 40,840 SH   SOLE   0 0 40,840
ALPHABET INC CAP STK CL A 02079K305 2,061 771 SH   SOLE   0 0 771
ALPHABET INC CAP STK CL C 02079K107 453 170 SH   SOLE   0 0 170
AMAZON COM INC COM 023135106 13,958 4,252 SH   SOLE   0 0 4,252
AMERICAN TOWER CORP NEW COM 03027X100 461 1,738 SH   SOLE   0 0 1,738
AMERIPRISE FINL INC COM 03076C106 519 1,960 SH   SOLE   0 0 1,960
ANTARES PHARMA INC COM 036642106 51 14,000 SH   SOLE   0 0 14,000
APPLE INC COM 037833100 16,404 116,581 SH   SOLE   0 0 116,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,067 7,572 SH   SOLE   0 0 7,572
BLACKSTONE INC COM 09260D107 1,664 14,800 SH   SOLE   0 0 14,800
BOEING CO COM 097023105 256 1,167 SH   SOLE   0 0 1,167
CAPITAL ONE FINL CORP COM 14040H105 324 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100 200 1,973 SH   SOLE   0 0 1,973
CHEWY INC CL A 16679L109 332 4,870 SH   SOLE   0 0 4,870
CHUBB LIMITED COM H1467J104 427 2,462 SH   SOLE   0 0 2,462
COHEN & STEERS QUALITY INCOM COM 19247L106 319 21,425 SH   SOLE   0 0 21,425
COHEN & STEERS TOTAL RETURN COM 19247R103 445 27,354 SH   SOLE   0 0 27,354
COMCAST CORP NEW CL A 20030N101 534 9,525 SH   SOLE   0 0 9,525
COSTCO WHSL CORP NEW COM 22160K105 582 1,295 SH   SOLE   0 0 1,295
CROWN CASTLE INTL CORP NEW COM 22822V101 534 3,080 SH   SOLE   0 0 3,080
D R HORTON INC COM 23331A109 294 3,500 SH   SOLE   0 0 3,500
DANAHER CORPORATION COM 235851102 571 1,874 SH   SOLE   0 0 1,874
DIGITAL RLTY TR INC COM 253868103 1,094 7,575 SH   SOLE   0 0 7,575
DIGITALBRIDGE GROUP INC CL A COM 25401T108 78 13,000 SH   SOLE   0 0 13,000
DISNEY WALT CO COM 254687106 728 4,306 SH   SOLE   0 0 4,306
DOCUSIGN INC COM 256163106 2,032 7,959 SH   SOLE   0 0 7,959
DOLLAR GEN CORP NEW COM 256677105 233 1,100 SH   SOLE   0 0 1,100
DOLLAR TREE INC COM 256746108 270 2,825 SH   SOLE   0 0 2,825
EATON CORP PLC SHS G29183103 374 2,506 SH   SOLE   0 0 2,506
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 207 8,729 SH   SOLE   0 0 8,729
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,038 74,255 SH   SOLE   0 0 74,255
EATON VANCE TX ADV GLBL DIV COM 27828S101 531 24,974 SH   SOLE   0 0 24,974
ENTERPRISE PRODS PARTNERS L COM 293792107 310 14,339 SH   SOLE   0 0 14,339
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,258 82,212 SH   SOLE   0 0 82,212
FACEBOOK INC CL A 30303M102 1,454 4,285 SH   SOLE   0 0 4,285
FIDELITY NATL INFORMATION SV COM 31620M106 430 3,530 SH   SOLE   0 0 3,530
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,272 206,859 SH   SOLE   0 0 206,859
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,239 60,314 SH   SOLE   0 0 60,314
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 586 13,985 SH   SOLE   0 0 13,985
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 311 10,179 SH   SOLE   0 0 10,179
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,076 10,214 SH   SOLE   0 0 10,214
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 392 34,150 SH   SOLE   0 0 34,150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 225 1,955 SH   SOLE   0 0 1,955
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 447 5,864 SH   SOLE   0 0 5,864
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 343 4,773 SH   SOLE   0 0 4,773
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,185 42,569 SH   SOLE   0 0 42,569
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,558 6,605 SH   SOLE   0 0 6,605
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18,040 300,950 SH   SOLE   0 0 300,950
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 762 15,072 SH   SOLE   0 0 15,072
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 255 4,921 SH   SOLE   0 0 4,921
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 334 6,986 SH   SOLE   0 0 6,986
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,032 51,188 SH   SOLE   0 0 51,188
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 296 4,598 SH   SOLE   0 0 4,598
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 799 9,447 SH   SOLE   0 0 9,447
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 330 3,383 SH   SOLE   0 0 3,383
FIRST TR MORNINGSTAR DIVID L SHS 336917109 357 10,900 SH   SOLE   0 0 10,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,872 98,770 SH   SOLE   0 0 98,770
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 545 4,906 SH   SOLE   0 0 4,906
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 3,754 130,394 SH   SOLE   0 0 130,394
FLEETCOR TECHNOLOGIES INC COM 339041105 300 1,150 SH   SOLE   0 0 1,150
FLEXSHARES TR READY ACC VARI 33939L886 620 8,146 SH   SOLE   0 0 8,146
FORD MTR CO DEL COM 345370860 297 21,000 SH   SOLE   0 0 21,000
GLOBAL PMTS INC COM 37940X102 251 1,590 SH   SOLE   0 0 1,590
GOLDMAN SACHS GROUP INC COM 38141G104 1,746 4,620 SH   SOLE   0 0 4,620
HOME DEPOT INC COM 437076102 1,107 3,370 SH   SOLE   0 0 3,370
HONEYWELL INTL INC COM 438516106 378 1,780 SH   SOLE   0 0 1,780
ICON PLC SHS G4705A100 1,236 4,716 SH   SOLE   0 0 4,716
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,709 64,000 SH   SOLE   0 0 64,000
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2,349 47,481 SH   SOLE   0 0 47,481
INTEL CORP COM 458140100 2,191 41,120 SH   SOLE   0 0 41,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 459 3,992 SH   SOLE   0 0 3,992
ISHARES INC MSCI STH KOR ETF 464286772 346 4,287 SH   SOLE   0 0 4,287
ISHARES TR RUSSELL 2000 ETF 464287655 219 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF 464287309 222 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & CO COM 46625H100 356 2,172 SH   SOLE   0 0 2,172
KB HOME COM 48666K109 952 24,466 SH   SOLE   0 0 24,466
KKR INCOME OPPORTUNITIES FD COM 48249T106 370 22,560 SH   SOLE   0 0 22,560
LAUDER ESTEE COS INC CL A 518439104 305 1,016 SH   SOLE   0 0 1,016
LOWES COS INC COM 548661107 517 2,545 SH   SOLE   0 0 2,545
MEDTRONIC PLC SHS G5960L103 475 3,785 SH   SOLE   0 0 3,785
MICROSOFT CORP COM 594918104 2,610 9,256 SH   SOLE   0 0 9,256
MONDELEZ INTL INC CL A 609207105 286 4,908 SH   SOLE   0 0 4,908
MONSTER BEVERAGE CORP NEW COM 61174X109 573 6,450 SH   SOLE   0 0 6,450
NIKE INC CL B 654106103 306 2,108 SH   SOLE   0 0 2,108
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,238 78,944 SH   SOLE   0 0 78,944
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 413 30,453 SH   SOLE   0 0 30,453
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,014 320,985 SH   SOLE   0 0 320,985
NUVEEN REAL ASSET INCOME & G COM 67074Y105 423 27,768 SH   SOLE   0 0 27,768
NVIDIA CORPORATION COM 67066G104 521 2,516 SH   SOLE   0 0 2,516
NXP SEMICONDUCTORS N V COM N6596X109 571 3,060 SH   SOLE   0 0 3,060
OREILLY AUTOMOTIVE INC COM 67103H107 536 876 SH   SOLE   0 0 876
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,335 263,501 SH   SOLE   0 0 263,501
PARKER-HANNIFIN CORP COM 701094104 327 1,172 SH   SOLE   0 0 1,172
PIONEER NAT RES CO COM 723787107 334 2,150 SH   SOLE   0 0 2,150
ROCKWELL AUTOMATION INC COM 773903109 306 1,039 SH   SOLE   0 0 1,039
ROYCE GLOBAL VALUE TR INC COM 78081T104 365 23,640 SH   SOLE   0 0 23,640
ROYCE VALUE TR INC COM 780910105 797 44,206 SH   SOLE   0 0 44,206
SALESFORCE COM INC COM 79466L302 487 1,795 SH   SOLE   0 0 1,795
SHERWIN WILLIAMS CO COM 824348106 290 1,037 SH   SOLE   0 0 1,037
SYNOPSYS INC COM 871607107 494 1,650 SH   SOLE   0 0 1,650
TESLA INC COM 88160R101 3,070 3,959 SH   SOLE   0 0 3,959
THERMO FISHER SCIENTIFIC INC COM 883556102 556 974 SH   SOLE   0 0 974
TJX COS INC NEW COM 872540109 2,349 35,782 SH   SOLE   0 0 35,782
TWO HBRS INVT CORP COM NEW 90187B408 80 12,650 SH   SOLE   0 0 12,650
UNITED RENTALS INC COM 911363109 263 750 SH   SOLE   0 0 750
UNITEDHEALTH GROUP INC COM 91324P102 831 2,126 SH   SOLE   0 0 2,126
VANGUARD INDEX FDS SML CP GRW ETF 922908595 537 1,916 SH   SOLE   0 0 1,916
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 559 3,639 SH   SOLE   0 0 3,639
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265 2,568 SH   SOLE   0 0 2,568
VERIZON COMMUNICATIONS INC COM 92343V104 251 4,640 SH   SOLE   0 0 4,640
VISA INC COM CL A 92826C839 2,314 10,409 SH   SOLE   0 0 10,409
VULCAN MATLS CO COM 929160109 1,137 6,720 SH   SOLE   0 0 6,720
WESTERN ASSET MANAGED MUNS F COM 95766M105 267 20,000 SH   SOLE   0 0 20,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 774 2,960 SH   SOLE   0 0 2,960