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
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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
AMAZON COM INC COM Stock 023135106 3 1 SH   SOLE   1 0 0
INVESCO QQQ TRUST ETF 46090E103 114 459 SH   SOLE   459 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 36 341 SH   SOLE   341 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 89 2,870 SH   SOLE   2,870 0 0
JOHNSON & JOHNSON COM Stock 478160104 29 204 SH   SOLE   204 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 54 2,000 SH   SOLE   2,000 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 13 503 SH   SOLE   503 0 0
HCA HEALTHCARE INC COM Stock 40412C101 19 193 SH   SOLE   193 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 4 SH   SOLE   4 0 0
COCA COLA CO COM Stock 191216100 20 451 SH   SOLE   451 0 0
INTEL CORP COM Stock 458140100 13 223 SH   SOLE   223 0 0
MEDTRONIC PLC SHS Stock G5960L103 13 137 SH   SOLE   137 0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 6 62 SH   SOLE   62 0 0
MERCK & CO. INC COM Stock 58933Y105 16 211 SH   SOLE   211 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 127 1,180 SH   SOLE   1,180 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 42 755 SH   SOLE   755 0 0
CHUBB LIMITED COM Stock H1467J104 25 199 SH   SOLE   199 0 0
FEDEX CORP COM Stock 31428X106 20 145 SH   SOLE   145 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 21,911 399,908 SH   SOLE   399,907 0 0
SNAP INC CL A Stock 83304A106 2 100 SH   SOLE   100 0 0
PENNEY J C CORP INC COM Stock 708160106 0 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COM Stock 438516106 19 130 SH   SOLE   130 0 0
US BANCORP DEL COM NEW Stock 902973304 24 649 SH   SOLE   649 0 0
HOME DEPOT INC COM Stock 437076102 368 1,470 SH   SOLE   1,470 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 22 1,500 SH   SOLE   1,500 0 0
WEDBUSH ETFMG VIDEO GAME TECH ETF ETF 26924G706 1,185 20,671 SH   SOLE   20,671 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 29 290 SH   SOLE   290 0 0
SPDR GOLD SHARES ETF 78463V107 1,649 9,851 SH   SOLE   9,851 0 0
SOUTHERN CO COM Stock 842587107 6 113 SH   SOLE   113 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 14 137 SH   SOLE   137 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,190 27,036 SH   SOLE   27,036 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 10 173 SH   SOLE   173 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,009 79,026 SH   SOLE   79,026 0 0
GLOBAL X MSCI CHINA FINANCIALS ETF ETF 37950E606 853 61,886 SH   SOLE   61,886 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 21,691 692,122 SH   SOLE   692,122 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,125 30,728 SH   SOLE   30,728 0 0
AVID BIOSERVICES INC COM Stock 05368M106 0 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 75 913 SH   SOLE   913 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 81 856 SH   SOLE   856 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 37 26 SH   SOLE   26 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 16 199 SH   SOLE   199 0 0
ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 3,217 84,156 SH   SOLE   84,156 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 17 307 SH   SOLE   307 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 11 201 SH   SOLE   201 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 13 700 SH   SOLE   700 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 36 513 SH   SOLE   513 0 0
MESA AIR GROUP INC COM NEW Stock 590479135 2 500 SH   SOLE   500 0 0
NIKE INC CL B Stock 654106103 0 4 SH   SOLE   4 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 0 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 26 190 SH   SOLE   190 0 0
VANGUARD S&P 500 ETF ETF 922908363 13,388 47,234 SH   SOLE   47,234 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 6 69 SH   SOLE   69 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 00000XLSR 5,331 162,033 SH   SOLE   162,033 0 0
GLOBAL X MSCI CHINA CONSUMER STAPLES ETF ETF 37954Y558 1,478 59,682 SH   SOLE   59,682 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 3,077 61,007 SH   SOLE   61,007 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 25 16 SH   SOLE   16 0 0
OVERLAY SHARES CORE BOND ETF ETF 53656F862 83,559 3,151,974 SH   SOLE   3,151,973 0 0
OVERLAY SHARES FOREIGN EQUITY ETF ETF 53656F870 12,933 568,154 SH   SOLE   568,154 0 0
OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805 55,598 2,111,002 SH   SOLE   2,111,001 0 0
OVERLAY SHARES MUNICIPAL BOND ETF ETF 53656F854 23,093 904,901 SH   SOLE   904,901 0 0
OVERLAY SHARES SMALL CAP EQUITY ETF ETF 53656F888 6,520 294,979 SH   SOLE   294,979 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 1,497 16,747 SH   SOLE   16,747 0 0
AFLAC INC COM Stock 001055102 43 1,200 SH   SOLE   1,200 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 11 102 SH   SOLE   102 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 1,181 27,559 SH   SOLE   27,559 0 0
INVESCO KBW BANK ETF ETF 46138E628 4,664 121,988 SH   SOLE   121,987 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 68,834 1,135,311 SH   SOLE   1,135,311 0 0
PHILLIPS 66 COM Stock 718546104 34 470 SH   SOLE   470 0 0
FACEBOOK INC CL A Stock 30303M102 27 121 SH   SOLE   121 0 0
MONDELEZ INTL INC CL A Stock 609207105 14 280 SH   SOLE   280 0 0
BROADCOM INC COM Stock 11135F101 30 95 SH   SOLE   95 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,120 19,597 SH   SOLE   19,597 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 76 1,365 SH   SOLE   1,365 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 368 7,737 SH   SOLE   7,737 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 196 2,223 SH   SOLE   2,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 29 507 SH   SOLE   507 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 7,064 208,633 SH   SOLE   208,633 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 6 121 SH   SOLE   121 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 2 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 16 110 SH   SOLE   110 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 39 922 SH   SOLE   922 0 0
CISCO SYS INC COM Stock 17275R102 43 914 SH   SOLE   914 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 17 276 SH   SOLE   276 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 11 123 SH   SOLE   123 0 0
AT&T INC COM Stock 00206R102 9 294 SH   SOLE   294 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 18 350 SH   SOLE   350 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 7 127 SH   SOLE   127 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 2 560 SH   SOLE   560 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 22 174 SH   SOLE   174 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 18 256 SH   SOLE   256 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 29 245 SH   SOLE   245 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 4,972 17,492 SH   SOLE   17,492 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 4,287 122,953 SH   SOLE   122,953 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 43 1,046 SH   SOLE   1,046 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,954 6,311 SH   SOLE   6,311 0 0
ISHARES MBS ETF ETF 464288588 40 361 SH   SOLE   361 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 10 62 SH   SOLE   62 0 0
PROSPECT CAP CORP COM CEF 74348T102 26 5,100 SH   SOLE   5,100 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 22 238 SH   SOLE   238 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 16,757 277,522 SH   SOLE   277,522 0 0
CHEVRON CORP NEW COM Stock 166764100 23 258 SH   SOLE   258 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 621 5,385 SH   SOLE   5,385 0 0
CONOCOPHILLIPS COM Stock 20825C104 29 679 SH   SOLE   679 0 0
INVESCO DYNAMIC MEDIA ETF ETF 46137V696 1,181 36,389 SH   SOLE   36,389 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 10 200 SH   SOLE   200 0 0
TJX COS INC NEW COM Stock 872540109 15 287 SH   SOLE   287 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 10 500 SH   SOLE   500 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2,244 59,388 SH   SOLE   59,388 0 0
WALMART INC COM Stock 931142103 0 4 SH   SOLE   4 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,416 18,075 SH   SOLE   18,075 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 855 14,218 SH   SOLE   14,218 0 0
AMERICAN EXPRESS CO COM Stock 025816109 24 253 SH   SOLE   253 0 0
APPLIED MATLS INC COM Stock 038222105 13 215 SH   SOLE   215 0 0
TYSON FOODS INC CL A Stock 902494103 14 229 SH   SOLE   229 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 2,194 33,897 SH   SOLE   33,897 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 7 386 SH   SOLE   386 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 940 17,993 SH   SOLE   17,993 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 93,856 793,975 SH   SOLE   793,975 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 19 113 SH   SOLE   113 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 20 528 SH   SOLE   528 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 3,262 64,525 SH   SOLE   64,525 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 2,346 44,968 SH   SOLE   44,968 0 0
CITIGROUP INC COM NEW Stock 172967424 27 525 SH   SOLE   525 0 0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L779 568 23,511 SH   SOLE   23,511 0 0
EXXON MOBIL CORP COM Stock 30231G102 10 234 SH   SOLE   234 0 0
LINCOLN NATL CORP IND COM Stock 534187109 22 591 SH   SOLE   591 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6 109 SH   SOLE   109 0 0
CBRE GROUP INC CL A Stock 12504L109 14 313 SH   SOLE   313 0 0
APPLE INC COM Stock 037833100 75 206 SH   SOLE   206 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 107 1,703 SH   SOLE   1,703 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 37 332 SH   SOLE   332 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 111 1,213 SH   SOLE   1,213 0 0