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 1,930 11,004 SH   SOLE   11,004 0 0
ABBOTT LABS COM 002824100 2,615 22,140 SH   SOLE   22,140 0 0
ABBVIE INC COM 00287Y109 3,650 33,839 SH   SOLE   33,839 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 473 28,050 SH   SOLE   28,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,087 37,781 SH   SOLE   37,781 0 0
ACUITY BRANDS INC COM 00508Y102 788 4,543 SH   SOLE   4,543 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,155 2,006 SH   SOLE   2,006 0 0
AFLAC INC COM 001055102 450 8,631 SH   SOLE   8,631 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 327 2,075 SH   SOLE   2,075 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 201 1,919 SH   SOLE   1,919 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 381 2,572 SH   SOLE   2,572 0 0
ALIGN TECHNOLOGY INC COM 016255101 228 343 SH   SOLE   343 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 64 24,432 SH   SOLE   24,432 0 0
ALLSTATE CORP COM 020002101 1,920 15,084 SH   SOLE   15,084 0 0
ALPHABET INC CAP STK CL A 02079K305 5,705 2,134 SH   SOLE   2,134 0 0
ALPHABET INC CAP STK CL C 02079K107 6,838 2,566 SH   SOLE   2,566 0 0
ALTRIA GROUP INC COM 02209S103 1,270 27,891 SH   SOLE   27,891 0 0
AMAZON COM INC COM 023135106 15,290 4,655 SH   SOLE   4,655 0 0
AMERICAN ELEC PWR CO INC COM 025537101 921 11,342 SH   SOLE   11,342 0 0
AMERICAN EXPRESS CO COM 025816109 4,123 24,611 SH   SOLE   24,611 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,788 14,272 SH   SOLE   14,272 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 238 1,408 SH   SOLE   1,408 0 0
AMETEK INC COM 031100100 219 1,766 SH   SOLE   1,766 0 0
AMGEN INC COM 031162100 3,045 14,320 SH   SOLE   14,320 0 0
ANTHEM INC COM 036752103 2,331 6,254 SH   SOLE   6,254 0 0
APPLE INC COM 037833100 66,876 472,623 SH   SOLE   472,623 0 0
APPLIED MATLS INC COM 038222105 1,045 8,119 SH   SOLE   8,119 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 658 10,967 SH   SOLE   10,967 0 0
ARES CAPITAL CORP COM 04010L103 3,927 193,172 SH   SOLE   193,172 0 0
ARK ETF TR INNOVATION ETF 00214Q104 307 2,774 SH   SOLE   2,774 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 255 342 SH   SOLE   342 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 357 5,943 SH   SOLE   5,943 0 0
AT&T INC COM 00206R102 19,798 732,986 SH   SOLE   732,986 0 0
ATLANTIC AMERN CORP COM 048209100 42 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,205 45,490 SH   SOLE   45,490 0 0
ATLASSIAN CORP PLC CL A G06242104 312 797 SH   SOLE   797 0 0
AUTODESK INC COM 052769106 275 963 SH   SOLE   963 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,738 8,695 SH   SOLE   8,695 0 0
AUTOZONE INC COM 053332102 1,528 900 SH   SOLE   900 0 0
AVERY DENNISON CORP COM 053611109 682 3,293 SH   SOLE   3,293 0 0
BANK OZK COM 06417N103 240 5,583 SH   SOLE   5,583 0 0
BAXTER INTL INC COM 071813109 202 2,517 SH   SOLE   2,517 0 0
BECTON DICKINSON & CO COM 075887109 2,469 10,046 SH   SOLE   10,046 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,284 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,791 72,511 SH   SOLE   72,511 0 0
BEST BUY INC COM 086516101 204 1,932 SH   SOLE   1,932 0 0
BK OF AMERICA CORP COM 060505104 4,820 113,542 SH   SOLE   113,542 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 700 71,474 SH   SOLE   71,474 0 0
BLACKROCK INC COM 09247X101 1,161 1,385 SH   SOLE   1,385 0 0
BLACKSTONE INC COM 09260D107 854 7,342 SH   SOLE   7,342 0 0
BOEING CO COM 097023105 1,106 5,031 SH   SOLE   5,031 0 0
BORGWARNER INC COM 099724106 1,487 34,422 SH   SOLE   34,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,755 29,667 SH   SOLE   29,667 0 0
BROADCOM INC COM 11135F101 974 2,009 SH   SOLE   2,009 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 519 9,705 SH   SOLE   9,705 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,615 9,973 SH   SOLE   9,973 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 252 4,860 SH   SOLE   4,860 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 146 40,000 SH   SOLE   40,000 0 0
CARVANA CO CL A 146869102 313 1,037 SH   SOLE   1,037 0 0
CATERPILLAR INC COM 149123101 3,404 17,732 SH   SOLE   17,732 0 0
CBRE GROUP INC CL A 12504L109 318 3,270 SH   SOLE   3,270 0 0
CENTENE CORP DEL COM 15135B101 3,191 51,206 SH   SOLE   51,206 0 0
CENTERPOINT ENERGY INC COM 15189T107 366 14,886 SH   SOLE   14,886 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 324 445 SH   SOLE   445 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 40 46,000 SH   SOLE   46,000 0 0
CHEVRON CORP NEW COM 166764100 2,172 21,411 SH   SOLE   21,411 0 0
CHUBB LIMITED COM H1467J104 2,973 17,137 SH   SOLE   17,137 0 0
CIGNA CORP NEW COM 125523100 794 3,967 SH   SOLE   3,967 0 0
CISCO SYS INC COM 17275R102 7,508 137,933 SH   SOLE   137,933 0 0
CITIGROUP INC COM NEW 172967424 1,407 20,049 SH   SOLE   20,049 0 0
CITRIX SYS INC COM 177376100 228 2,121 SH   SOLE   2,121 0 0
CLOROX CO DEL COM 189054109 201 1,216 SH   SOLE   1,216 0 0
CMS ENERGY CORP COM 125896100 875 14,646 SH   SOLE   14,646 0 0
COCA COLA CO COM 191216100 12,743 242,863 SH   SOLE   242,863 0 0
COLGATE PALMOLIVE CO COM 194162103 2,778 36,757 SH   SOLE   36,757 0 0
COMCAST CORP NEW CL A 20030N101 7,160 128,023 SH   SOLE   128,023 0 0
CONOCOPHILLIPS COM 20825C104 1,204 17,763 SH   SOLE   17,763 0 0
CONSTELLATION BRANDS INC CL A 21036P108 223 1,058 SH   SOLE   1,058 0 0
COSTAR GROUP INC COM 22160N109 220 2,560 SH   SOLE   2,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,651 3,673 SH   SOLE   3,673 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 231 1,335 SH   SOLE   1,335 0 0
CSX CORP COM 126408103 1,806 60,738 SH   SOLE   60,738 0 0
CVS HEALTH CORP COM 126650100 773 9,111 SH   SOLE   9,111 0 0
DANAHER CORPORATION COM 235851102 880 2,889 SH   SOLE   2,889 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 338 8,961 SH   SOLE   8,961 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 239 10,523 SH   SOLE   10,523 0 0
DEERE & CO COM 244199105 954 2,848 SH   SOLE   2,848 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 393 8,684 SH   SOLE   8,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,288 53,698 SH   SOLE   53,698 0 0
DESCARTES SYS GROUP INC COM 249906108 203 2,500 SH   SOLE   2,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 326 1,687 SH   SOLE   1,687 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 5 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,364 177,953 SH   SOLE   177,953 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 233 4,943 SH   SOLE   4,943 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 277 6,248 SH   SOLE   6,248 0 0
DISNEY WALT CO COM 254687106 4,277 25,281 SH   SOLE   25,281 0 0
DOLLAR GEN CORP NEW COM 256677105 805 3,793 SH   SOLE   3,793 0 0
DOMINION ENERGY INC COM 25746U109 536 7,343 SH   SOLE   7,343 0 0
DONALDSON INC COM 257651109 212 3,690 SH   SOLE   3,690 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 234 13,185 SH   SOLE   13,185 0 0
DOW INC COM 260557103 228 3,963 SH   SOLE   3,963 0 0
DRAFTKINGS INC COM CL A 26142R104 204 4,230 SH   SOLE   4,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,560 36,480 SH   SOLE   36,480 0 0
DUPONT DE NEMOURS INC COM 26614N102 236 3,466 SH   SOLE   3,466 0 0
EATON CORP PLC SHS G29183103 306 2,051 SH   SOLE   2,051 0 0
ECOLAB INC COM 278865100 398 1,908 SH   SOLE   1,908 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,056 9,325 SH   SOLE   9,325 0 0
EMERSON ELEC CO COM 291011104 2,564 27,218 SH   SOLE   27,218 0 0
ENBRIDGE INC COM 29250N105 300 7,547 SH   SOLE   7,547 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 637 66,452 SH   SOLE   66,452 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,031 93,858 SH   SOLE   93,858 0 0
EQUIFAX INC COM 294429105 1,168 4,607 SH   SOLE   4,607 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 478 13,159 SH   SOLE   13,159 0 0
ETSY INC COM 29786A106 373 1,794 SH   SOLE   1,794 0 0
EXXON MOBIL CORP COM 30231G102 2,835 48,192 SH   SOLE   48,192 0 0
EXXON MOBIL CORP COM 30231G102 147 2,500 SH Put SOLE   2,500 0 0
FACEBOOK INC CL A 30303M102 5,328 15,700 SH   SOLE   15,700 0 0
FEDEX CORP COM 31428X106 2,012 9,176 SH   SOLE   9,176 0 0
FIFTH THIRD BANCORP COM 316773100 271 6,377 SH   SOLE   6,377 0 0
FIRST HORIZON CORPORATION COM 320517105 178 10,942 SH   SOLE   10,942 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 315 6,458 SH   SOLE   6,458 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 566 2,398 SH   SOLE   2,398 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 874 10,246 SH   SOLE   10,246 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 211 1,898 SH   SOLE   1,898 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 217 1,373 SH   SOLE   1,373 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 248 6,315 SH   SOLE   6,315 0 0
FISERV INC COM 337738108 1,507 13,885 SH   SOLE   13,885 0 0
FORTINET INC COM 34959E109 362 1,240 SH   SOLE   1,240 0 0
FS KKR CAP CORP COM 302635206 259 11,765 SH   SOLE   11,765 0 0
GABELLI EQUITY TR INC COM 362397101 131 19,690 SH   SOLE   19,690 0 0
GENERAL DYNAMICS CORP COM 369550108 2,797 14,268 SH   SOLE   14,268 0 0
GENERAL ELECTRIC CO COM NEW 369604301 236 2,295 SH   SOLE   2,295 0 0
GENUINE PARTS CO COM 372460105 500 4,124 SH   SOLE   4,124 0 0
GILEAD SCIENCES INC COM 375558103 352 5,041 SH   SOLE   5,041 0 0
GLOBAL PMTS INC COM 37940X102 3,570 22,653 SH   SOLE   22,653 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,585 62,367 SH   SOLE   62,367 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,778 151,397 SH   SOLE   151,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 747 1,976 SH   SOLE   1,976 0 0
GOLUB CAP BDC INC COM 38173M102 5,170 327,025 SH   SOLE   327,025 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 240 14,433 SH   SOLE   14,433 0 0
HCA HEALTHCARE INC COM 40412C101 324 1,336 SH   SOLE   1,336 0 0
HENRY SCHEIN INC COM 806407102 211 2,776 SH   SOLE   2,776 0 0
HOLLYFRONTIER CORP COM 436106108 265 7,985 SH   SOLE   7,985 0 0
HOLOGIC INC COM 436440101 259 3,504 SH   SOLE   3,504 0 0
HOME DEPOT INC COM 437076102 54,189 165,080 SH   SOLE   165,080 0 0
HOME DEPOT INC COM 437076102 328 1,000 SH Put SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 9,405 44,305 SH   SOLE   44,305 0 0
HUMANA INC COM 444859102 824 2,117 SH   SOLE   2,117 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,128 5,458 SH   SOLE   5,458 0 0
ILLUMINA INC COM 452327109 254 625 SH   SOLE   625 0 0
INTEL CORP COM 458140100 6,023 113,037 SH   SOLE   113,037 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 268 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,315 20,160 SH   SOLE   20,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,286 30,851 SH   SOLE   30,851 0 0
INTUIT COM 461202103 492 912 SH   SOLE   912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 376 378 SH   SOLE   378 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 559 11,072 SH   SOLE   11,072 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 407 20,889 SH   SOLE   20,889 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,258 49,336 SH   SOLE   49,336 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 425 10,045 SH   SOLE   10,045 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,874 112,990 SH   SOLE   112,990 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 760 29,001 SH   SOLE   29,001 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,109 100,006 SH   SOLE   100,006 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 342 14,886 SH   SOLE   14,886 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 905 42,053 SH   SOLE   42,053 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 594 27,424 SH   SOLE   27,424 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 606 27,405 SH   SOLE   27,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 714 2,476 SH   SOLE   2,476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,425 29,536 SH   SOLE   29,536 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,795 16,189 SH   SOLE   16,189 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,091 32,669 SH   SOLE   32,669 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,414 22,890 SH   SOLE   22,890 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 612 14,769 SH   SOLE   14,769 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 664 7,706 SH   SOLE   7,706 0 0
ISHARES TR 20 YR TR BD ETF 464287432 483 3,344 SH   SOLE   3,344 0 0
ISHARES TR COHEN STEER REIT 464287564 304 4,640 SH   SOLE   4,640 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 589 11,542 SH   SOLE   11,542 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,696 173,085 SH   SOLE   173,085 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,425 131,822 SH   SOLE   131,822 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,758 64,085 SH   SOLE   64,085 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,560 92,388 SH   SOLE   92,388 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,070 11,670 SH   SOLE   11,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,851 35,264 SH   SOLE   35,264 0 0
ISHARES TR CORE S&P TTL STK 464287150 64,643 657,074 SH   SOLE   657,074 0 0
ISHARES TR CORE S&P US GWT 464287671 2,331 22,762 SH   SOLE   22,762 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,684 36,406 SH   SOLE   36,406 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,506 13,114 SH   SOLE   13,114 0 0
ISHARES TR EAFE GRWTH ETF 464288885 404 3,798 SH   SOLE   3,798 0 0
ISHARES TR EAFE SML CP ETF 464288273 318 4,269 SH   SOLE   4,269 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,076 13,730 SH   SOLE   13,730 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,632 36,890 SH   SOLE   36,890 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,000 17,342 SH   SOLE   17,342 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 783 12,475 SH   SOLE   12,475 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 212 9,775 SH   SOLE   9,775 0 0
ISHARES TR GLB INFRASTR ETF 464288372 209 4,545 SH   SOLE   4,545 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 224 2,672 SH   SOLE   2,672 0 0
ISHARES TR IBONDS DEC 26 46435U259 272 10,131 SH   SOLE   10,131 0 0
ISHARES TR IBONDS DEC2021 46435G789 201 7,846 SH   SOLE   7,846 0 0
ISHARES TR IBONDS DEC2022 46435G755 204 7,795 SH   SOLE   7,795 0 0
ISHARES TR IBONDS DEC2023 46435G318 207 7,958 SH   SOLE   7,958 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 202 8,183 SH   SOLE   8,183 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 207 8,169 SH   SOLE   8,169 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 213 8,176 SH   SOLE   8,176 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,257 9,450 SH   SOLE   9,450 0 0
ISHARES TR INTL TREA BD ETF 464288117 267 5,191 SH   SOLE   5,191 0 0
ISHARES TR ISHARES BIOTECH 464287556 238 1,475 SH   SOLE   1,475 0 0
ISHARES TR JPMORGAN USD EMG 464288281 365 3,314 SH   SOLE   3,314 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 596 9,090 SH   SOLE   9,090 0 0
ISHARES TR MORNINGSTAR VALU 464288109 811 12,744 SH   SOLE   12,744 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,542 96,674 SH   SOLE   96,674 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 798 10,596 SH   SOLE   10,596 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,921 57,978 SH   SOLE   57,978 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 910 31,347 SH   SOLE   31,347 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,887 19,670 SH   SOLE   19,670 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 582 7,913 SH   SOLE   7,913 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,777 10,120 SH   SOLE   10,120 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 9,355 222,000 SH   SOLE   222,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 578 4,388 SH   SOLE   4,388 0 0
ISHARES TR NATIONAL MUN ETF 464288414 319 2,746 SH   SOLE   2,746 0 0
ISHARES TR PFD AND INCM SEC 464288687 330 8,494 SH   SOLE   8,494 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 212 5,015 SH   SOLE   5,015 0 0
ISHARES TR RUS 1000 ETF 464287622 4,527 18,728 SH   SOLE   18,728 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,429 45,353 SH   SOLE   45,353 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,138 45,610 SH   SOLE   45,610 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,407 4,792 SH   SOLE   4,792 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,410 21,283 SH   SOLE   21,283 0 0
ISHARES TR RUS MD CP GR ETF 464287481 482 4,300 SH   SOLE   4,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 724 6,396 SH   SOLE   6,396 0 0
ISHARES TR RUS MID CAP ETF 464287499 485 6,195 SH   SOLE   6,195 0 0
ISHARES TR RUS TOP 200 ETF 464289446 585 5,674 SH   SOLE   5,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,612 11,940 SH   SOLE   11,940 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,195 4,690 SH   SOLE   4,690 0 0
ISHARES TR S&P 100 ETF 464287101 5,277 26,729 SH   SOLE   26,729 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 191,428 2,590,009 SH   SOLE   2,590,009 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,406 30,299 SH   SOLE   30,299 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,650 33,458 SH   SOLE   33,458 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,517 56,808 SH   SOLE   56,808 0 0
ISHARES TR TIPS BD ETF 464287176 1,183 9,263 SH   SOLE   9,263 0 0
ISHARES TR U.S. REAL ES ETF 464287739 569 5,560 SH   SOLE   5,560 0 0
ISHARES TR U.S. TECH ETF 464287721 1,340 13,233 SH   SOLE   13,233 0 0
ISHARES TR US HLTHCARE ETF 464287762 496 1,798 SH   SOLE   1,798 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 398 7,935 SH   SOLE   7,935 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 835 13,272 SH   SOLE   13,272 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 544 10,035 SH   SOLE   10,035 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,332 23,348 SH   SOLE   23,348 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,396 23,759 SH   SOLE   23,759 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 237,695 4,686,421 SH   SOLE   4,686,421 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 96,475 1,888,890 SH   SOLE   1,888,890 0 0
JOHNSON & JOHNSON COM 478160104 12,742 78,898 SH   SOLE   78,898 0 0
JPMORGAN CHASE & CO COM 46625H100 6,978 42,629 SH   SOLE   42,629 0 0
KIMBERLY-CLARK CORP COM 494368103 611 4,616 SH   SOLE   4,616 0 0
KLA CORP COM NEW 482480100 2,388 7,139 SH   SOLE   7,139 0 0
KORNIT DIGITAL LTD SHS M6372Q113 546 3,772 SH   SOLE   3,772 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 306 1,389 SH   SOLE   1,389 0 0
LAM RESEARCH CORP COM 512807108 203 356 SH   SOLE   356 0 0
LAUDER ESTEE COS INC CL A 518439104 293 977 SH   SOLE   977 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 220 1,276 SH   SOLE   1,276 0 0
LILLY ELI & CO COM 532457108 2,634 11,401 SH   SOLE   11,401 0 0
LINDE PLC SHS G5494J103 1,427 4,865 SH   SOLE   4,865 0 0
LOCKHEED MARTIN CORP COM 539830109 1,715 4,971 SH   SOLE   4,971 0 0
LOUISIANA PAC CORP COM 546347105 227 3,700 SH   SOLE   3,700 0 0
LOWES COS INC COM 548661107 3,371 16,616 SH   SOLE   16,616 0 0
LULULEMON ATHLETICA INC COM 550021109 413 1,020 SH   SOLE   1,020 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,499 32,894 SH   SOLE   32,894 0 0
MARATHON PETE CORP COM 56585A102 311 5,036 SH   SOLE   5,036 0 0
MARKEL CORP COM 570535104 250 209 SH   SOLE   209 0 0
MARSH & MCLENNAN COS INC COM 571748102 492 3,251 SH   SOLE   3,251 0 0
MARVELL TECHNOLOGY INC COM 573874104 249 4,121 SH   SOLE   4,121 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,108 6,062 SH   SOLE   6,062 0 0
MCDONALDS CORP COM 580135101 6,053 25,105 SH   SOLE   25,105 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 212 10,543 SH   SOLE   10,543 0 0
MEDTRONIC PLC SHS G5960L103 3,803 30,335 SH   SOLE   30,335 0 0
MERCK & CO INC COM 58933Y105 3,380 45,000 SH   SOLE   45,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 299 1,947 SH   SOLE   1,947 0 0
MICROSOFT CORP COM 594918104 30,753 109,084 SH   SOLE   109,084 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,122 22,071 SH   SOLE   22,071 0 0
MONDELEZ INTL INC CL A 609207105 587 10,081 SH   SOLE   10,081 0 0
MOODYS CORP COM 615369105 998 2,811 SH   SOLE   2,811 0 0
MORGAN STANLEY COM NEW 617446448 2,684 27,583 SH   SOLE   27,583 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 225 967 SH   SOLE   967 0 0
MPLX LP COM UNIT REP LTD 55336V100 734 25,784 SH   SOLE   25,784 0 0
MRC GLOBAL INC COM 55345K103 147 20,084 SH   SOLE   20,084 0 0
NETFLIX INC COM 64110L106 61 100 SH Call SOLE   100 0 0
NETFLIX INC COM 64110L106 2,011 3,295 SH   SOLE   3,295 0 0
NEXTERA ENERGY INC COM 65339F101 5,805 73,931 SH   SOLE   73,931 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 287 3,803 SH   SOLE   3,803 0 0
NIKE INC CL B 654106103 4,700 32,361 SH   SOLE   32,361 0 0
NORFOLK SOUTHN CORP COM 655844108 1,332 5,568 SH   SOLE   5,568 0 0
NORTHROP GRUMMAN CORP COM 666807102 608 1,688 SH   SOLE   1,688 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 214 3,882 SH   SOLE   3,882 0 0
NUCOR CORP COM 670346105 260 2,644 SH   SOLE   2,644 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 104 10,500 SH   SOLE   10,500 0 0
NVIDIA CORPORATION COM 67066G104 5,768 27,844 SH   SOLE   27,844 0 0
NXP SEMICONDUCTORS N V COM N6596X109 259 1,320 SH   SOLE   1,320 0 0
ONEOK INC NEW COM 682680103 254 4,372 SH   SOLE   4,372 0 0
ORACLE CORP COM 68389X105 5,625 64,553 SH   SOLE   64,553 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,903 205,605 SH   SOLE   205,605 0 0
PALO ALTO NETWORKS INC COM 697435105 203 423 SH   SOLE   423 0 0
PAYPAL HLDGS INC COM 70450Y103 1,716 6,596 SH   SOLE   6,596 0 0
PEPSICO INC COM 713448108 7,657 50,911 SH   SOLE   50,911 0 0
PFIZER INC COM 717081103 8,870 206,234 SH   SOLE   206,234 0 0
PHILIP MORRIS INTL INC COM 718172109 1,043 11,003 SH   SOLE   11,003 0 0
PHILLIPS 66 COM 718546104 688 9,818 SH   SOLE   9,818 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 864 47,221 SH   SOLE   47,221 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 138,621 1,359,965 SH   SOLE   1,359,965 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 21,244 SH   SOLE   21,244 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,530 12,930 SH   SOLE   12,930 0 0
POOL CORP COM 73278L105 408 940 SH   SOLE   940 0 0
PPG INDS INC COM 693506107 1,035 7,238 SH   SOLE   7,238 0 0
PREFERRED APT CMNTYS INC COM 74039L103 766 62,645 SH   SOLE   62,645 0 0
PRICE T ROWE GROUP INC COM 74144T108 507 2,579 SH   SOLE   2,579 0 0
PROCTER AND GAMBLE CO COM 742718109 16,162 115,611 SH   SOLE   115,611 0 0
PROGRESSIVE CORP COM 743315103 313 3,461 SH   SOLE   3,461 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 206 2,324 SH   SOLE   2,324 0 0
PRUDENTIAL FINL INC COM 744320102 216 2,053 SH   SOLE   2,053 0 0
QUALCOMM INC COM 747525103 627 4,860 SH   SOLE   4,860 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,470 63,631 SH   SOLE   63,631 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,728 81,090 SH   SOLE   81,090 0 0
REPUBLIC SVCS INC COM 760759100 1,010 8,416 SH   SOLE   8,416 0 0
RESEARCH FRONTIERS INC COM 760911107 26 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 953 3,240 SH   SOLE   3,240 0 0
ROKU INC COM CL A 77543R102 263 839 SH   SOLE   839 0 0
ROLLINS INC COM 775711104 440 12,453 SH   SOLE   12,453 0 0
ROPER TECHNOLOGIES INC COM 776696106 734 1,646 SH   SOLE   1,646 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,188 26,655 SH   SOLE   26,655 0 0
S&P GLOBAL INC COM 78409V104 677 1,594 SH   SOLE   1,594 0 0
SALESFORCE COM INC COM 79466L302 979 3,609 SH   SOLE   3,609 0 0
SCHWAB CHARLES CORP COM 808513105 226 3,096 SH   SOLE   3,096 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,013 66,053 SH   SOLE   66,053 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,151 262,287 SH   SOLE   262,287 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 362 8,726 SH   SOLE   8,726 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,341 23,639 SH   SOLE   23,639 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 676 12,621 SH   SOLE   12,621 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 204 3,790 SH   SOLE   3,790 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 4,959 SH   SOLE   4,959 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 626 11,539 SH   SOLE   11,539 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 89,984 866,393 SH   SOLE   866,393 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,287 259,792 SH   SOLE   259,792 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,075 88,289 SH   SOLE   88,289 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,676 69,296 SH   SOLE   69,296 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,132 203,129 SH   SOLE   203,129 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,533 46,093 SH   SOLE   46,093 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 387 8,472 SH   SOLE   8,472 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,620 36,166 SH   SOLE   36,166 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 672 10,737 SH   SOLE   10,737 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,759 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 299 7,973 SH   SOLE   7,973 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 978 5,448 SH   SOLE   5,448 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 664 5,219 SH   SOLE   5,219 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 626 6,399 SH   SOLE   6,399 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,676 17,919 SH   SOLE   17,919 0 0
SERVICE CORP INTL COM 817565104 261 4,330 SH   SOLE   4,330 0 0
SHARECARE INC COM CL A 81948W104 86 10,445 SH   SOLE   10,445 0 0
SHERWIN WILLIAMS CO COM 824348106 2,158 7,715 SH   SOLE   7,715 0 0
SHOPIFY INC CL A 82509L107 658 485 SH   SOLE   485 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 294 9,950 SH   SOLE   9,950 0 0
SLR INVESTMENT CORP COM 83413U100 2,446 127,883 SH   SOLE   127,883 0 0
SOUTHERN CO COM 842587107 5,879 94,872 SH   SOLE   94,872 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,963 8,758 SH   SOLE   8,758 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,945 11,846 SH   SOLE   11,846 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 315 8,875 SH   SOLE   8,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,073 258,828 SH   SOLE   258,828 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,125 6,499 SH   SOLE   6,499 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 716 8,384 SH   SOLE   8,384 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,347 12,313 SH   SOLE   12,313 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 397 12,756 SH   SOLE   12,756 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 470 8,866 SH   SOLE   8,866 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 163,052 2,546,899 SH   SOLE   2,546,899 0 0
SPDR SER TR S&P BK ETF 78464A797 1,195 22,591 SH   SOLE   22,591 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,416 54,578 SH   SOLE   54,578 0 0
SPDR SER TR S&P INS ETF 78464A789 243 6,422 SH   SOLE   6,422 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 426 9,634 SH   SOLE   9,634 0 0
SQUARE INC CL A 852234103 1,660 6,920 SH   SOLE   6,920 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 604 13,123 SH   SOLE   13,123 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,000 165,560 SH   SOLE   165,560 0 0
STARBUCKS CORP COM 855244109 2,167 19,648 SH   SOLE   19,648 0 0
STRYKER CORPORATION COM 863667101 640 2,425 SH   SOLE   2,425 0 0
SYNOVUS FINL CORP COM NEW 87161C501 556 12,672 SH   SOLE   12,672 0 0
SYSCO CORP COM 871829107 678 8,632 SH   SOLE   8,632 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,146 10,265 SH   SOLE   10,265 0 0
TARGET CORP COM 87612E106 4,314 18,856 SH   SOLE   18,856 0 0
TE CONNECTIVITY LTD REG SHS H84989104 208 1,517 SH   SOLE   1,517 0 0
TELADOC HEALTH INC COM 87918A105 234 1,847 SH   SOLE   1,847 0 0
TESLA INC COM 88160R101 3,001 3,870 SH   SOLE   3,870 0 0
TEXAS INSTRS INC COM 882508104 5,348 27,825 SH   SOLE   27,825 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 287 237 SH   SOLE   237 0 0
TEXTRON INC COM 883203101 210 3,004 SH   SOLE   3,004 0 0
THE TRADE DESK INC COM CL A 88339J105 259 3,690 SH   SOLE   3,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,041 3,573 SH   SOLE   3,573 0 0
TJX COS INC NEW COM 872540109 248 3,765 SH   SOLE   3,765 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 419 8,747 SH   SOLE   8,747 0 0
TRANSUNION COM 89400J107 507 4,513 SH   SOLE   4,513 0 0
TRAVELERS COMPANIES INC COM 89417E109 430 2,831 SH   SOLE   2,831 0 0
TRUIST FINL CORP COM 89832Q109 1,369 23,339 SH   SOLE   23,339 0 0
TRUSTMARK CORP COM 898402102 924 28,683 SH   SOLE   28,683 0 0
TYSON FOODS INC CL A 902494103 257 3,255 SH   SOLE   3,255 0 0
UBER TECHNOLOGIES INC COM 90353T100 224 4,990 SH   SOLE   4,990 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 384 10,721 SH   SOLE   10,721 0 0
UNILEVER PLC SPON ADR NEW 904767704 219 4,042 SH   SOLE   4,042 0 0
UNION PAC CORP COM 907818108 4,718 24,071 SH   SOLE   24,071 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,234 12,266 SH   SOLE   12,266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,964 22,940 SH   SOLE   22,940 0 0
US BANCORP DEL COM NEW 902973304 3,146 52,923 SH   SOLE   52,923 0 0
V F CORP COM 918204108 218 3,260 SH   SOLE   3,260 0 0
VALERO ENERGY CORP COM 91913Y100 311 4,404 SH   SOLE   4,404 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,670 97,357 SH   SOLE   97,357 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 452 1,765 SH   SOLE   1,765 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 324 12,916 SH   SOLE   12,916 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 966 10,797 SH   SOLE   10,797 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,383 273,167 SH   SOLE   273,167 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,246 143,309 SH   SOLE   143,309 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 745 13,087 SH   SOLE   13,087 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 895 4,908 SH   SOLE   4,908 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,053 41,539 SH   SOLE   41,539 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,531 12,598 SH   SOLE   12,598 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,871 16,381 SH   SOLE   16,381 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,202 22,935 SH   SOLE   22,935 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,880 12,165 SH   SOLE   12,165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,176 11,555 SH   SOLE   11,555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,589 75,023 SH   SOLE   75,023 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,411 26,062 SH   SOLE   26,062 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,868 54,273 SH   SOLE   54,273 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,273 8,114 SH   SOLE   8,114 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,324,292 5,963,668 SH   SOLE   5,963,668 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,839 28,359 SH   SOLE   28,359 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44,075 723,019 SH   SOLE   723,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,793 55,858 SH   SOLE   55,858 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,491 141,796 SH   SOLE   141,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 335 2,503 SH   SOLE   2,503 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 212 3,756 SH   SOLE   3,756 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,636 16,067 SH   SOLE   16,067 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 428 4,533 SH   SOLE   4,533 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328 5,338 SH   SOLE   5,338 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 204 2,304 SH   SOLE   2,304 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 458,961 2,988,024 SH   SOLE   2,988,024 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 339,379 5,364,823 SH   SOLE   5,364,823 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,866 155,796 SH   SOLE   155,796 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,661 16,070 SH   SOLE   16,070 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,734 50,751 SH   SOLE   50,751 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,096 72,515 SH   SOLE   72,515 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,617 53,735 SH   SOLE   53,735 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 664 4,716 SH   SOLE   4,716 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,099 3,546 SH   SOLE   3,546 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 307 1,711 SH   SOLE   1,711 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 546 7,395 SH   SOLE   7,395 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 668 7,215 SH   SOLE   7,215 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,254 5,073 SH   SOLE   5,073 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 833 4,435 SH   SOLE   4,435 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,412 3,518 SH   SOLE   3,518 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 596 4,284 SH   SOLE   4,284 0 0
VEEVA SYS INC CL A COM 922475108 205 713 SH   SOLE   713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,776 106,936 SH   SOLE   106,936 0 0
VIACOMCBS INC CL B 92556H206 189 4,795 SH   SOLE   4,795 0 0
VIACOMCBS INC CL B 92556H206 178 4,500 SH Call SOLE   4,500 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 552 37,206 SH   SOLE   37,206 0 0
VISA INC COM CL A 92826C839 8,280 37,170 SH   SOLE   37,170 0 0
WALMART INC COM 931142103 6,153 44,144 SH   SOLE   44,144 0 0
WASTE MGMT INC DEL COM 94106L109 2,612 17,490 SH   SOLE   17,490 0 0
WAYFAIR INC CL A 94419L101 1,810 7,083 SH   SOLE   7,083 0 0
WELLS FARGO CO NEW COM 949746101 1,737 37,435 SH   SOLE   37,435 0 0
WENDYS CO COM 95058W100 299 13,792 SH   SOLE   13,792 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 280 13,381 SH   SOLE   13,381 0 0
WILLIAMS COS INC COM 969457100 255 9,814 SH   SOLE   9,814 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,492 45,837 SH   SOLE   45,837 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 372 6,949 SH   SOLE   6,949 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 224 2,948 SH   SOLE   2,948 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 370 5,865 SH   SOLE   5,865 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,190 53,766 SH   SOLE   53,766 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,524 212,856 SH   SOLE   212,856 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 819 6,976 SH   SOLE   6,976 0 0
WORKDAY INC CL A 98138H101 1,341 5,368 SH   SOLE   5,368 0 0
YAMANA GOLD INC COM 98462Y100 46 11,600 SH   SOLE   11,600 0 0
YUM BRANDS INC COM 988498101 612 5,002 SH   SOLE   5,002 0 0
YUM CHINA HLDGS INC COM 98850P109 244 4,205 SH   SOLE   4,205 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 235 1,605 SH   SOLE   1,605 0 0
ZOETIS INC CL A 98978V103 396 2,042 SH   SOLE   2,042 0 0