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 571 3,475 SH   SOLE   0 0 3,475
ABBOTT LABS COM 002824100 621 7,425 SH   SOLE   0 0 7,425
ABBVIE INC COM 00287Y109 415 5,480 SH   SOLE   0 0 5,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391 2,034 SH   SOLE   0 0 2,034
AFLAC INC COM 001055102 311 5,942 SH   SOLE   0 0 5,942
ALPS ETF TR ALERIAN MLP 00162Q866 1,434 156,926 SH   SOLE   0 0 156,926
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 1,873 SH   SOLE   0 0 1,873
ALLSTATE CORP COM 020002101 320 2,944 SH   SOLE   0 0 2,944
ALPHABET INC CAP STK CL A 02079K305 1,542 1,263 SH   SOLE   0 0 1,263
ALPHABET INC CAP STK CL C 02079K107 577 473 SH   SOLE   0 0 473
ALTRIA GROUP INC COM 02209S103 581 14,217 SH   SOLE   0 0 14,217
AMAZON COM INC COM 023135106 2,776 1,599 SH   SOLE   0 0 1,599
AMERICAN EXPRESS CO COM 025816109 2,635 22,279 SH   SOLE   0 0 22,279
AMERICAN TOWER CORP NEW COM 03027X100 590 2,668 SH   SOLE   0 0 2,668
AMGEN INC COM 031162100 542 2,800 SH   SOLE   0 0 2,800
ANALOG DEVICES INC COM 032654105 232 2,074 SH   SOLE   0 0 2,074
ANNALY CAP MGMT INC COM 035710409 413 46,950 SH   SOLE   0 0 46,950
AON PLC SHS CL A G0408V102 232 1,198 SH   SOLE   0 0 1,198
APPLE INC COM 037833100 6,586 29,408 SH   SOLE   0 0 29,408
APPLIED MATLS INC COM 038222105 306 6,133 SH   SOLE   0 0 6,133
ARK ETF TR INNOVATION ETF 00214Q104 3,981 92,824 SH   SOLE   0 0 92,824
AT&T INC COM 00206R102 3,716 98,201 SH   SOLE   0 0 98,201
AURORA CANNABIS INC COM 05156X108 56 12,702 SH   SOLE   0 0 12,702
AUTOMATIC DATA PROCESSING IN COM 053015103 308 1,906 SH   SOLE   0 0 1,906
BANK AMER CORP COM 060505104 1,839 63,057 SH   SOLE   0 0 63,057
BANK MONTREAL QUE COM 063671101 231 3,135 SH   SOLE   0 0 3,135
BARINGS BDC INC COM 06759L103 153 15,077 SH   SOLE   0 0 15,077
BB&T CORP COM 054937107 426 7,976 SH   SOLE   0 0 7,976
BCE INC COM NEW 05534B760 411 8,500 SH   SOLE   0 0 8,500
BECTON DICKINSON & CO COM 075887109 558 2,207 SH   SOLE   0 0 2,207
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,962 9,434 SH   SOLE   0 0 9,434
BLACKROCK INC COM 09247X101 262 588 SH   SOLE   0 0 588
BOEING CO COM 097023105 673 1,769 SH   SOLE   0 0 1,769
BOOKING HLDGS INC COM 09857L108 200 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107 479 11,761 SH   SOLE   0 0 11,761
BP PLC SPONSORED ADR 055622104 273 7,179 SH   SOLE   0 0 7,179
BRISTOL MYERS SQUIBB CO COM 110122108 1,540 30,361 SH   SOLE   0 0 30,361
CANADIAN NATL RY CO COM 136375102 216 2,400 SH   SOLE   0 0 2,400
CDN IMPERIAL BK COMM TORONTO COM 136069101 419 5,079 SH   SOLE   0 0 5,079
CENTERSTATE BK CORP COM 15201P109 431 17,957 SH   SOLE   0 0 17,957
CHEVRON CORP NEW COM 166764100 1,335 11,253 SH   SOLE   0 0 11,253
CHIMERA INVT CORP COM NEW 16934Q208 236 12,075 SH   SOLE   0 0 12,075
CHUBB LIMITED COM H1467J104 208 1,291 SH   SOLE   0 0 1,291
CISCO SYS INC COM 17275R102 1,076 21,779 SH   SOLE   0 0 21,779
CITIGROUP INC COM NEW 172967424 207 2,991 SH   SOLE   0 0 2,991
COCA COLA CO COM 191216100 2,018 37,281 SH   SOLE   0 0 37,281
COLGATE PALMOLIVE CO COM 194162103 566 7,702 SH   SOLE   0 0 7,702
COLONY BANKCORP INC COM 19623P101 1,116 72,702 SH   SOLE   0 0 72,702
COMCAST CORP NEW CL A 20030N101 333 7,385 SH   SOLE   0 0 7,385
COMERICA INC COM 200340107 540 8,189 SH   SOLE   0 0 8,189
CONOCOPHILLIPS COM 20825C104 318 5,579 SH   SOLE   0 0 5,579
CONSTELLATION BRANDS INC CL A 21036P108 226 1,090 SH   SOLE   0 0 1,090
COSTCO WHSL CORP NEW COM 22160K105 1,207 4,190 SH   SOLE   0 0 4,190
CROWN CASTLE INTL CORP NEW COM 22822V101 528 3,799 SH   SOLE   0 0 3,799
CSX CORP COM 126408103 204 2,942 SH   SOLE   0 0 2,942
CUMMINS INC COM 231021106 404 2,483 SH   SOLE   0 0 2,483
DANAHER CORPORATION COM 235851102 483 3,346 SH   SOLE   0 0 3,346
DEERE & CO COM 244199105 242 1,434 SH   SOLE   0 0 1,434
DISNEY WALT CO COM DISNEY 254687106 1,018 7,815 SH   SOLE   0 0 7,815
DOMINION ENERGY INC COM 25746U109 554 6,841 SH   SOLE   0 0 6,841
DUKE ENERGY CORP NEW COM NEW 26441C204 1,583 16,519 SH   SOLE   0 0 16,519
DUPONT DE NEMOURS INC COM 26614N102 223 3,133 SH   SOLE   0 0 3,133
EATON VANCE TAX MNGD GBL DV COM 27829F108 111 13,481 SH   SOLE   0 0 13,481
EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 10,123 SH   SOLE   0 0 10,123
EATON VANCE TX MNG BY WRT OP COM 27828Y108 156 10,676 SH   SOLE   0 0 10,676
EBAY INC COM 278642103 322 8,253 SH   SOLE   0 0 8,253
EDWARDS LIFESCIENCES CORP COM 28176E108 279 1,269 SH   SOLE   0 0 1,269
EMERSON ELEC CO COM 291011104 1,001 14,967 SH   SOLE   0 0 14,967
ENBRIDGE INC COM 29250N105 232 6,623 SH   SOLE   0 0 6,623
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136 10,425 SH   SOLE   0 0 10,425
ENTERPRISE PRODS PARTNERS L COM 293792107 907 31,737 SH   SOLE   0 0 31,737
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 499 13,346 SH   SOLE   0 0 13,346
EXXON MOBIL CORP COM 30231G102 2,117 29,979 SH   SOLE   0 0 29,979
FACEBOOK INC CL A 30303M102 701 3,939 SH   SOLE   0 0 3,939
FEDEX CORP COM 31428X106 324 2,227 SH   SOLE   0 0 2,227
FIDELITY NATL INFORMATION SV COM 31620M106 358 2,699 SH   SOLE   0 0 2,699
FIDUS INVT CORP COM 316500107 225 15,185 SH   SOLE   0 0 15,185
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 279 2,070 SH   SOLE   0 0 2,070
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 681 11,183 SH   SOLE   0 0 11,183
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 348 5,800 SH   SOLE   0 0 5,800
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 429 16,418 SH   SOLE   0 0 16,418
FS KKR CAPITAL CORP COM 302635107 78 13,380 SH   SOLE   0 0 13,380
GENERAL ELECTRIC CO COM 369604103 138 15,456 SH   SOLE   0 0 15,456
GENERAL MLS INC COM 370334104 1,075 19,507 SH   SOLE   0 0 19,507
GENUINE PARTS CO COM 372460105 533 5,353 SH   SOLE   0 0 5,353
GILEAD SCIENCES INC COM 375558103 292 4,601 SH   SOLE   0 0 4,601
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 622 14,564 SH   SOLE   0 0 14,564
GLOBAL PMTS INC COM 37940X102 1,557 9,795 SH   SOLE   0 0 9,795
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 2,831 SH   SOLE   0 0 2,831
HEALTHCARE TR AMER INC CL A NEW 42225P501 429 14,612 SH   SOLE   0 0 14,612
HOME DEPOT INC COM 437076102 5,851 25,220 SH   SOLE   0 0 25,220
HONEYWELL INTL INC COM 438516106 424 2,507 SH   SOLE   0 0 2,507
IDEX CORP COM 45167R104 221 1,348 SH   SOLE   0 0 1,348
ILLINOIS TOOL WKS INC COM 452308109 300 1,917 SH   SOLE   0 0 1,917
ETFIS SER TR I INFRAC ACT MLP 26923G103 262 53,075 SH   SOLE   0 0 53,075
INTEL CORP COM 458140100 1,134 21,998 SH   SOLE   0 0 21,998
INTERNATIONAL BUSINESS MACHS COM 459200101 657 4,515 SH   SOLE   0 0 4,515
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 329 17,500 SH   SOLE   0 0 17,500
INVESCO QQQ TR UNIT SER 1 46090E103 1,018 5,394 SH   SOLE   0 0 5,394
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,263 20,935 SH   SOLE   0 0 20,935
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 426 7,359 SH   SOLE   0 0 7,359
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 251 11,115 SH   SOLE   0 0 11,115
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 902 38,000 SH   SOLE   0 0 38,000
ISHARES GOLD TRUST ISHARES 464285105 288 20,392 SH   SOLE   0 0 20,392
ISHARES TR CORE DIV GRWTH 46434V621 235 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE MSCI EAFE 46432F842 228 3,729 SH   SOLE   0 0 3,729
ISHARES TR CORE S&P500 ETF 464287200 1,119 3,748 SH   SOLE   0 0 3,748
ISHARES TR CORE US AGGBD ET 464287226 222 1,964 SH   SOLE   0 0 1,964
ISHARES TR MSCI MIN VOL ETF 46429B697 338 5,265 SH   SOLE   0 0 5,265
ISHARES TR GLOB HLTHCRE ETF 464287325 204 3,344 SH   SOLE   0 0 3,344
ISHARES TR MSCI ACWI EX US 464288240 289 6,275 SH   SOLE   0 0 6,275
ISHARES TR MSCI ACWI ETF 464288257 394 5,349 SH   SOLE   0 0 5,349
ISHARES TR MSCI AC ASIA ETF 464288182 226 3,407 SH   SOLE   0 0 3,407
ISHARES TR MSCI EAFE ETF 464287465 496 7,604 SH   SOLE   0 0 7,604
ISHARES TR PFD AND INCM SEC 464288687 216 5,750 SH   SOLE   0 0 5,750
ISHARES TR RUS 1000 VAL ETF 464287598 336 2,617 SH   SOLE   0 0 2,617
ISHARES TR RUSSELL 2000 ETF 464287655 406 2,685 SH   SOLE   0 0 2,685
ISHARES TR RUS 2000 GRW ETF 464287648 455 2,359 SH   SOLE   0 0 2,359
ISHARES TR RUS MID CAP ETF 464287499 362 6,473 SH   SOLE   0 0 6,473
ISHARES TR S&P 500 GRWT ETF 464287309 328 1,822 SH   SOLE   0 0 1,822
ISHARES TR CORE S&P MCP ETF 464287507 1,220 6,312 SH   SOLE   0 0 6,312
ISHARES TR CORE S&P SCP ETF 464287804 682 8,757 SH   SOLE   0 0 8,757
ISHARES TR SELECT DIVID ETF 464287168 680 6,667 SH   SOLE   0 0 6,667
ISHARES TR SHORT TREAS BD 464288679 425 3,840 SH   SOLE   0 0 3,840
ISHARES TR TIPS BD ETF 464287176 1,080 9,291 SH   SOLE   0 0 9,291
ISHARES TR U.S. UTILITS ETF 464287697 392 2,408 SH   SOLE   0 0 2,408
JOHNSON & JOHNSON COM 478160104 1,813 14,011 SH   SOLE   0 0 14,011
JPMORGAN CHASE & CO COM 46625H100 3,610 30,671 SH   SOLE   0 0 30,671
KAYNE ANDERSN MLP MIDS INVT COM 486606106 358 24,762 SH   SOLE   0 0 24,762
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 150 13,840 SH   SOLE   0 0 13,840
KIMBERLY CLARK CORP COM 494368103 374 2,634 SH   SOLE   0 0 2,634
KRANESHARES TR CSI CHI INTERNET 500767306 217 5,251 SH   SOLE   0 0 5,251
L3HARRIS TECHNOLOGIES INC COM 502431109 517 2,480 SH   SOLE   0 0 2,480
LOCKHEED MARTIN CORP COM 539830109 539 1,383 SH   SOLE   0 0 1,383
LOWES COS INC COM 548661107 346 3,145 SH   SOLE   0 0 3,145
MASTERCARD INC CL A 57636Q104 532 1,959 SH   SOLE   0 0 1,959
MCDONALDS CORP COM 580135101 743 3,462 SH   SOLE   0 0 3,462
MEDTRONIC PLC SHS G5960L103 587 5,402 SH   SOLE   0 0 5,402
MERCK & CO INC COM 58933Y105 1,502 17,840 SH   SOLE   0 0 17,840
METLIFE INC COM 59156R108 216 4,585 SH   SOLE   0 0 4,585
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 104 17,515 SH   SOLE   0 0 17,515
MICROSOFT CORP COM 594918104 2,974 21,394 SH   SOLE   0 0 21,394
MICT INC COM 55328R109 124 229,200 SH   SOLE   0 0 229,200
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 333 30,604 SH   SOLE   0 0 30,604
MONDELEZ INTL INC CL A 609207105 212 3,831 SH   SOLE   0 0 3,831
NEXTERA ENERGY INC COM 65339F101 764 3,277 SH   SOLE   0 0 3,277
NORFOLK SOUTHERN CORP COM 655844108 374 2,081 SH   SOLE   0 0 2,081
NOVARTIS A G SPONSORED ADR 66987V109 248 2,858 SH   SOLE   0 0 2,858
ORACLE CORP COM 68389X105 588 10,690 SH   SOLE   0 0 10,690
ORGANOVO HLDGS INC COM 68620A104 5 20,013 SH   SOLE   0 0 20,013
OTONOMY INC COM 68906L105 24 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 215 2,597 SH   SOLE   0 0 2,597
PAYPAL HLDGS INC COM 70450Y103 428 4,128 SH   SOLE   0 0 4,128
PEPSICO INC COM 713448108 902 6,579 SH   SOLE   0 0 6,579
PFIZER INC COM 717081103 1,110 30,899 SH   SOLE   0 0 30,899
PHILIP MORRIS INTL INC COM 718172109 525 6,919 SH   SOLE   0 0 6,919
PHILLIPS 66 COM 718546104 296 2,893 SH   SOLE   0 0 2,893
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,274 51,842 SH   SOLE   0 0 51,842
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 258 12,454 SH   SOLE   0 0 12,454
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 204 9,590 SH   SOLE   0 0 9,590
PNC FINL SVCS GROUP INC COM 693475105 656 4,683 SH   SOLE   0 0 4,683
PPL CORP COM 69351T106 212 6,718 SH   SOLE   0 0 6,718
PROCTER & GAMBLE CO COM 742718109 1,195 9,608 SH   SOLE   0 0 9,608
REMARK HLDGS INC COM 75955K102 12 11,700 SH   SOLE   0 0 11,700
ROPER TECHNOLOGIES INC COM 776696106 501 1,405 SH   SOLE   0 0 1,405
ROYAL BK CDA MONTREAL QUE COM 780087102 244 3,001 SH   SOLE   0 0 3,001
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 842 14,059 SH   SOLE   0 0 14,059
RPM INTL INC COM 749685103 619 9,000 SH   SOLE   0 0 9,000
SALESFORCE COM INC COM 79466L302 1,505 10,139 SH   SOLE   0 0 10,139
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396 12,434 SH   SOLE   0 0 12,434
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 508 7,157 SH   SOLE   0 0 7,157
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 3,650 SH   SOLE   0 0 3,650
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,969 34,706 SH   SOLE   0 0 34,706
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,322 41,065 SH   SOLE   0 0 41,065
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,144 30,752 SH   SOLE   0 0 30,752
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 911 16,630 SH   SOLE   0 0 16,630
SERES THERAPEUTICS INC COM 81750R102 100 24,901 SH   SOLE   0 0 24,901
SIRIUS XM HLDGS INC COM 82968B103 94 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 1,890 30,591 SH   SOLE   0 0 30,591
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,691 6,282 SH   SOLE   0 0 6,282
SPDR GOLD TRUST GOLD SHS 78463V107 3,011 21,679 SH   SOLE   0 0 21,679
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,453 18,373 SH   SOLE   0 0 18,373
SPDR SERIES TRUST S&P DIVID ETF 78464A763 393 3,828 SH   SOLE   0 0 3,828
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1,153 SH   SOLE   0 0 1,153
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 243 20,569 SH   SOLE   0 0 20,569
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 107 17,205 SH   SOLE   0 0 17,205
STELLUS CAP INVT CORP COM 858568108 230 16,900 SH   SOLE   0 0 16,900
STONE HBR EMERG MRKTS INC FD COM 86164T107 471 35,933 SH   SOLE   0 0 35,933
STRYKER CORP COM 863667101 371 1,716 SH   SOLE   0 0 1,716
SUNTRUST BKS INC COM 867914103 858 12,474 SH   SOLE   0 0 12,474
SYNOPSYS INC COM 871607107 203 1,481 SH   SOLE   0 0 1,481
SYSCO CORP COM 871829107 392 4,942 SH   SOLE   0 0 4,942
TARGA RES CORP COM 87612G101 303 7,538 SH   SOLE   0 0 7,538
TARGET CORP COM 87612E106 379 3,546 SH   SOLE   0 0 3,546
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 192 11,000 SH   SOLE   0 0 11,000
TJX COS INC NEW COM 872540109 481 8,636 SH   SOLE   0 0 8,636
TRAVELERS COMPANIES INC COM 89417E109 377 2,534 SH   SOLE   0 0 2,534
TYLER TECHNOLOGIES INC COM 902252105 259 987 SH   SOLE   0 0 987
UNILEVER PLC SPON ADR NEW 904767704 203 3,380 SH   SOLE   0 0 3,380
UNITED PARCEL SERVICE INC CL B 911312106 3,271 27,302 SH   SOLE   0 0 27,302
UNITED TECHNOLOGIES CORP COM 913017109 298 2,186 SH   SOLE   0 0 2,186
UNITEDHEALTH GROUP INC COM 91324P102 798 3,673 SH   SOLE   0 0 3,673
US BANCORP DEL COM NEW 902973304 242 4,365 SH   SOLE   0 0 4,365
VALERO ENERGY CORP NEW COM 91913Y100 202 2,371 SH   SOLE   0 0 2,371
VANGUARD GROUP DIV APP ETF 921908844 735 6,145 SH   SOLE   0 0 6,145
VANGUARD WORLD FDS ENERGY ETF 92204A306 418 5,359 SH   SOLE   0 0 5,359
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 641 15,596 SH   SOLE   0 0 15,596
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6,439 SH   SOLE   0 0 6,439
VANGUARD INDEX FDS GROWTH ETF 922908736 473 2,844 SH   SOLE   0 0 2,844
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 606 6,831 SH   SOLE   0 0 6,831
VANGUARD WORLD FDS INF TECH ETF 92204A702 468 2,169 SH   SOLE   0 0 2,169
VANGUARD INDEX FDS MID CAP ETF 922908629 771 4,598 SH   SOLE   0 0 4,598
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 2,262 SH   SOLE   0 0 2,262
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,453 8,853 SH   SOLE   0 0 8,853
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,807 6,627 SH   SOLE   0 0 6,627
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 467 2,890 SH   SOLE   0 0 2,890
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 747 6,495 SH   SOLE   0 0 6,495
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,086 25,816 SH   SOLE   0 0 25,816
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 338 5,550 SH   SOLE   0 0 5,550
VANGUARD INDEX FDS SMALL CP ETF 922908751 550 3,574 SH   SOLE   0 0 3,574
VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 1,550 SH   SOLE   0 0 1,550
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 251 2,977 SH   SOLE   0 0 2,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,706 11,301 SH   SOLE   0 0 11,301
VANGUARD INDEX FDS VALUE ETF 922908744 274 2,456 SH   SOLE   0 0 2,456
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 256 18,800 SH   SOLE   0 0 18,800
VERIZON COMMUNICATIONS INC COM 92343V104 2,041 33,811 SH   SOLE   0 0 33,811
VISA INC COM CL A 92826C839 694 4,035 SH   SOLE   0 0 4,035
W P CAREY INC COM 92936U109 2,139 23,901 SH   SOLE   0 0 23,901
WALMART INC COM 931142103 2,200 18,539 SH   SOLE   0 0 18,539
WASTE MGMT INC DEL COM 94106L109 416 3,616 SH   SOLE   0 0 3,616
WEC ENERGY GROUP INC COM 92939U106 209 2,196 SH   SOLE   0 0 2,196
WELLS FARGO CO NEW COM 949746101 491 9,727 SH   SOLE   0 0 9,727
WILLIAMS COS INC DEL COM 969457100 216 8,985 SH   SOLE   0 0 8,985
WISDOMTREE TR US SMALLCAP DIVD 97717W604 208 7,599 SH   SOLE   0 0 7,599