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
AMAZON COM INC COM Stock 023135106 2 1 SH   SOLE   1 0 0
ARCHROCK INC COM Stock 03957W106 14 1,400 SH   SOLE   1,400 0 0
INVESCO QQQ TRUST ETF 46090E103 22 102 SH   SOLE   102 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 31 341 SH   SOLE   341 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 3 187 SH   SOLE   187 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 19 123 SH   SOLE   123 0 0
JOHNSON & JOHNSON COM Stock 478160104 32 217 SH   SOLE   217 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 91 3,000 SH   SOLE   3,000 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 14 503 SH   SOLE   503 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 24 105 SH   SOLE   105 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 16 277 SH   SOLE   277 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 4 SH   SOLE   4 0 0
COCA COLA CO COM Stock 191216100 25 451 SH   SOLE   451 0 0
TRUIST FINL CORP COM Stock 89832Q109 22 384 SH   SOLE   384 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 16 170 SH   SOLE   170 0 0
INTEL CORP COM Stock 458140100 13 223 SH   SOLE   223 0 0
STATE STR CORP COM Stock 857477103 29 369 SH   SOLE   369 0 0
MEDTRONIC PLC SHS Stock G5960L103 26 227 SH   SOLE   227 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 18 195 SH   SOLE   195 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 179 1,681 SH   SOLE   1,681 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 11 525 SH   SOLE   525 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 41 675 SH   SOLE   675 0 0
CHUBB LIMITED COM Stock H1467J104 30 192 SH   SOLE   192 0 0
FEDEX CORP COM Stock 31428X106 27 178 SH   SOLE   178 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 506 5,984 SH   SOLE   5,984 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 31 173 SH   SOLE   173 0 0
US BANCORP DEL COM NEW Stock 902973304 32 537 SH   SOLE   537 0 0
HOME DEPOT INC COM Stock 437076102 321 1,470 SH   SOLE   1,470 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 62 2,500 SH   SOLE   2,500 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 25 248 SH   SOLE   248 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,203 6,836 SH   SOLE   6,836 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12 198 SH   SOLE   198 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,036 80,028 SH   SOLE   80,028 0 0
UGI CORP NEW COM Stock 902681105 10 216 SH   SOLE   216 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 55 843 SH   SOLE   843 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 29,262 948,848 SH   SOLE   948,848 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,152 40,867 SH   SOLE   40,867 0 0
AVID BIOSERVICES INC COM Stock 05368M106 0 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 84 1,031 SH   SOLE   1,031 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 95 1,681 SH   SOLE   1,681 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 78 856 SH   SOLE   856 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 29 22 SH   SOLE   22 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 11 201 SH   SOLE   201 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 13 535 SH   SOLE   535 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 21 700 SH   SOLE   700 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 49 736 SH   SOLE   736 0 0
MESA AIR GROUP INC COM NEW Stock 590479135 107 12,000 SH   SOLE   12,000 0 0
NIKE INC CL B Stock 654106103 0 4 SH   SOLE   4 0 0
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP Stock Y62151108 0 14 SH   SOLE   14 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 18 314 SH   SOLE   314 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 0 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 31 186 SH   SOLE   186 0 0
VANGUARD S&P 500 ETF ETF 922908363 75 254 SH   SOLE   254 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 6 69 SH   SOLE   69 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1,590 31,551 SH   SOLE   31,551 0 0
BOOKING HLDGS INC COM Stock 09857L108 33 16 SH   SOLE   16 0 0
OVERLAY SHARES CORE BOND ETF ETF 53656F862 37,394 1,483,216 SH   SOLE   1,483,216 0 0
OVERLAY SHARES FOREIGN EQUITY ETF ETF 53656F870 14,015 544,123 SH   SOLE   544,123 0 0
OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805 26,727 980,246 SH   SOLE   980,246 0 0
OVERLAY SHARES MUNICIPAL BOND ETF ETF 53656F854 12,843 507,736 SH   SOLE   507,736 0 0
OVERLAY SHARES SMALL CAP EQUITY ETF ETF 53656F888 11,345 416,756 SH   SOLE   416,756 0 0
AFLAC INC COM Stock 001055102 63 1,200 SH   SOLE   1,200 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 3,974 78,039 SH   SOLE   78,039 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 13 185 SH   SOLE   185 0 0
VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 24 1,000 SH   SOLE   1,000 0 0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 13 911 SH   SOLE   911 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 4,984 84,969 SH   SOLE   84,969 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST Stock 59560V109 1 4,200 SH   SOLE   4,200 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 23,911 320,785 SH   SOLE   320,785 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 56,215 856,942 SH   SOLE   856,942 0 0
PHILLIPS 66 COM Stock 718546104 52 470 SH   SOLE   470 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 6 749 SH   SOLE   749 0 0
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 26 2,431 SH   SOLE   2,431 0 0
FACEBOOK INC CL A Stock 30303M102 1 6 SH   SOLE   6 0 0
VECTOR GROUP LTD COM Stock 92240M108 17 1,274 SH   SOLE   1,274 0 0
MONDELEZ INTL INC CL A Stock 609207105 15 280 SH   SOLE   280 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 8 245 SH   SOLE   245 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 13 600 SH   SOLE   600 0 0
BROADCOM INC COM Stock 11135F101 33 104 SH   SOLE   104 0 0
MAGNA INTL INC COM Stock 559222401 23 428 SH   SOLE   428 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 340 5,217 SH   SOLE   5,217 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 20 96 SH   SOLE   96 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 27 500 SH   SOLE   500 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 25 2,021 SH   SOLE   2,021 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 97 1,365 SH   SOLE   1,365 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 102 1,891 SH   SOLE   1,891 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 125 1,487 SH   SOLE   1,487 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 34 587 SH   SOLE   587 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 11,142 218,980 SH   SOLE   218,980 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 26,909 551,534 SH   SOLE   551,533 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 39 700 SH   SOLE   700 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 266 5,497 SH   SOLE   5,497 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 4 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 19 108 SH   SOLE   108 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 347 7,163 SH   SOLE   7,163 0 0
CISCO SYS INC COM Stock 17275R102 42 873 SH   SOLE   873 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 28 276 SH   SOLE   276 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 31 288 SH   SOLE   288 0 0
AT&T INC COM Stock 00206R102 19 494 SH   SOLE   494 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 17 350 SH   SOLE   350 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 10 171 SH   SOLE   171 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 7 84 SH   SOLE   84 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 37 245 SH   SOLE   245 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,604 31,916 SH   SOLE   31,916 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 102 2,091 SH   SOLE   2,091 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 590 1,826 SH   SOLE   1,826 0 0
ISHARES MBS ETF ETF 464288588 39 361 SH   SOLE   361 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 26 184 SH   SOLE   184 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 33 5,100 SH   SOLE   5,100 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 35 251 SH   SOLE   251 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 21,316 367,644 SH   SOLE   367,644 0 0
CHEVRON CORP NEW COM Stock 166764100 26 215 SH   SOLE   215 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 613 5,385 SH   SOLE   5,385 0 0
CONOCOPHILLIPS COM Stock 20825C104 64 979 SH   SOLE   979 0 0
TJX COS INC NEW COM Stock 872540109 17 286 SH   SOLE   286 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 191 4,295 SH   SOLE   4,295 0 0
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 14 500 SH   SOLE   500 0 0
WALMART INC COM Stock 931142103 0 4 SH   SOLE   4 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3,825 30,421 SH   SOLE   30,421 0 0
PFIZER INC COM Stock 717081103 23 582 SH   SOLE   582 0 0
AMERICAN EXPRESS CO COM Stock 025816109 30 238 SH   SOLE   238 0 0
APPLIED MATLS INC COM Stock 038222105 13 215 SH   SOLE   215 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 6 386 SH   SOLE   386 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 493 7,816 SH   SOLE   7,816 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 42,127 374,894 SH   SOLE   374,894 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 15 113 SH   SOLE   113 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 22 528 SH   SOLE   528 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 3,179 63,156 SH   SOLE   63,156 0 0
CSI COMPRESSCO LP COM UNIT Stock 12637A103 3 1,000 SH   SOLE   1,000 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 11 500 SH   SOLE   500 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 287 2,809 SH   SOLE   2,809 0 0
CITIGROUP INC COM NEW Stock 172967424 36 446 SH   SOLE   446 0 0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L779 1,589 67,712 SH   SOLE   67,712 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 247 4,766 SH   SOLE   4,766 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16 247 SH   SOLE   247 0 0
CBRE GROUP INC CL A Stock 12504L109 26 421 SH   SOLE   421 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 28 700 SH   SOLE   700 0 0
APPLE INC COM Stock 037833100 78 267 SH   SOLE   267 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 110 1,703 SH   SOLE   1,703 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1 17 SH   SOLE   17 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 55 382 SH   SOLE   382 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 39 424 SH   SOLE   424 0 0