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 3,119 17,681 SH   SOLE   17,681 0 0
ABBOTT LABS COM 002824100 1,170 13,466 SH   SOLE   13,466 0 0
ABBVIE INC COM 00287Y109 2,523 28,492 SH   SOLE   28,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,469 11,723 SH   SOLE   11,723 0 0
ACUITY BRANDS INC COM 00508Y102 380 2,751 SH   SOLE   2,751 0 0
ADOBE INC COM 00724F101 900 2,730 SH   SOLE   2,730 0 0
AFLAC INC COM 001055102 421 7,956 SH   SOLE   7,956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505 2,379 SH   SOLE   2,379 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 68 24,432 SH   SOLE   24,432 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 67 12,999 SH   SOLE   12,999 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 218 16,802 SH   SOLE   16,802 0 0
ALLSTATE CORP COM 020002101 633 5,633 SH   SOLE   5,633 0 0
ALPHABET INC CAP STK CL A 02079K305 2,147 1,603 SH   SOLE   1,603 0 0
ALPHABET INC CAP STK CL C 02079K107 1,755 1,313 SH   SOLE   1,313 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 210 4,483 SH   SOLE   4,483 0 0
ALTRIA GROUP INC COM 02209S103 1,702 34,109 SH   SOLE   34,109 0 0
AMAZON COM INC COM 023135106 5,513 2,984 SH   SOLE   2,984 0 0
AMCOR PLC ORD G0250X107 139 12,857 SH   SOLE   12,857 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,201 23,288 SH   SOLE   23,288 0 0
AMERICAN EXPRESS CO COM 025816109 493 3,957 SH   SOLE   3,957 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,088 4,732 SH   SOLE   4,732 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 333 2,713 SH   SOLE   2,713 0 0
AMGEN INC COM 031162100 579 2,401 SH   SOLE   2,401 0 0
ANTHEM INC COM 036752103 303 1,003 SH   SOLE   1,003 0 0
APPLE INC COM 037833100 27,339 93,099 SH   SOLE   93,099 0 0
APPLIED MATLS INC COM 038222105 243 3,988 SH   SOLE   3,988 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,638 35,347 SH   SOLE   35,347 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 254 5,093 SH   SOLE   5,093 0 0
AT&T INC COM 00206R102 24,794 634,451 SH   SOLE   634,451 0 0
ATLANTIC AMERN CORP COM 048209100 19 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 318 17,311 SH   SOLE   17,311 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,196 7,012 SH   SOLE   7,012 0 0
AVON PRODS INC COM 054303102 56 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 3,904 110,848 SH   SOLE   110,848 0 0
BAXTER INTL INC COM 071813109 265 3,167 SH   SOLE   3,167 0 0
BECTON DICKINSON & CO COM 075887109 772 2,837 SH   SOLE   2,837 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,527 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,659 60,306 SH   SOLE   60,306 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 390 39,330 SH   SOLE   39,330 0 0
BLACKROCK INC COM 09247X101 1,773 3,528 SH   SOLE   3,528 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 289 5,169 SH   SOLE   5,169 0 0
BOEING CO COM 097023105 2,330 7,152 SH   SOLE   7,152 0 0
BOOKING HLDGS INC COM 09857L108 205 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106 1,511 34,826 SH   SOLE   34,826 0 0
BP PLC SPONSORED ADR 055622104 323 8,566 SH   SOLE   8,566 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,874 29,192 SH   SOLE   29,192 0 0
BROADCOM INC COM 11135F101 389 1,230 SH   SOLE   1,230 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 472 8,169 SH   SOLE   8,169 0 0
CARDINAL HEALTH INC COM 14149Y108 1,360 26,897 SH   SOLE   26,897 0 0
CATERPILLAR INC DEL COM 149123101 1,167 7,904 SH   SOLE   7,904 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 269 4,850 SH   SOLE   4,850 0 0
CENTENE CORP DEL COM 15135B101 4,498 71,550 SH   SOLE   71,550 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 36 46,000 SH   SOLE   46,000 0 0
CHEVRON CORP NEW COM 166764100 2,636 21,870 SH   SOLE   21,870 0 0
CHUBB LIMITED COM H1467J104 2,392 15,367 SH   SOLE   15,367 0 0
CIGNA CORP NEW COM 125523100 210 1,028 SH   SOLE   1,028 0 0
CISCO SYS INC COM 17275R102 4,087 85,225 SH   SOLE   85,225 0 0
CITIGROUP INC COM NEW 172967424 552 6,910 SH   SOLE   6,910 0 0
CITY HLDG CO COM 177835105 351 4,277 SH   SOLE   4,277 0 0
CLOROX CO DEL COM 189054109 1,704 11,097 SH   SOLE   11,097 0 0
CMS ENERGY CORP COM 125896100 921 14,649 SH   SOLE   14,649 0 0
COCA COLA CO COM 191216100 12,992 234,721 SH   SOLE   234,721 0 0
COLGATE PALMOLIVE CO COM 194162103 936 13,597 SH   SOLE   13,597 0 0
COMCAST CORP NEW CL A 20030N101 1,803 40,095 SH   SOLE   40,095 0 0
CONAGRA BRANDS INC COM 205887102 396 11,557 SH   SOLE   11,557 0 0
CONOCOPHILLIPS COM 20825C104 355 5,453 SH   SOLE   5,453 0 0
COSTCO WHSL CORP NEW COM 22160K105 860 2,927 SH   SOLE   2,927 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 160 11,062 SH   SOLE   11,062 0 0
CSX CORP COM 126408103 299 4,127 SH   SOLE   4,127 0 0
CUMMINS INC COM 231021106 642 3,590 SH   SOLE   3,590 0 0
CVS HEALTH CORP COM 126650100 2,454 33,029 SH   SOLE   33,029 0 0
D R HORTON INC COM 23331A109 422 7,994 SH   SOLE   7,994 0 0
DANAHER CORPORATION COM 235851102 653 4,257 SH   SOLE   4,257 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,433 101,626 SH   SOLE   101,626 0 0
DEERE & CO COM 244199105 419 2,419 SH   SOLE   2,419 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 321 10,033 SH   SOLE   10,033 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,821 31,132 SH   SOLE   31,132 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 257 1,524 SH   SOLE   1,524 0 0
DISNEY WALT CO COM DISNEY 254687106 1,950 13,482 SH   SOLE   13,482 0 0
DOLLAR GEN CORP NEW COM 256677105 699 4,484 SH   SOLE   4,484 0 0
DOMINION ENERGY INC COM 25746U109 441 5,321 SH   SOLE   5,321 0 0
DONALDSON INC COM 257651109 307 5,329 SH   SOLE   5,329 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 254 12,873 SH   SOLE   12,873 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,103 12,090 SH   SOLE   12,090 0 0
DUPONT DE NEMOURS INC COM 26614N102 330 5,136 SH   SOLE   5,136 0 0
EASTMAN CHEMICAL CO COM 277432100 1,593 20,096 SH   SOLE   20,096 0 0
EATON VANCE CORP COM NON VTG 278265103 663 14,206 SH   SOLE   14,206 0 0
ECOLAB INC COM 278865100 652 3,381 SH   SOLE   3,381 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 378 1,620 SH   SOLE   1,620 0 0
EMERSON ELEC CO COM 291011104 245 3,218 SH   SOLE   3,218 0 0
ENBRIDGE INC COM 29250N105 202 5,082 SH   SOLE   5,082 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 725 56,470 SH   SOLE   56,470 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,714 96,364 SH   SOLE   96,364 0 0
EQUIFAX INC COM 294429105 650 4,637 SH   SOLE   4,637 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 237 8,406 SH   SOLE   8,406 0 0
EXXON MOBIL CORP COM 30231G102 3,939 56,442 SH   SOLE   56,442 0 0
FACEBOOK INC CL A 30303M102 1,629 7,938 SH   SOLE   7,938 0 0
FEDEX CORP COM 31428X106 564 3,728 SH   SOLE   3,728 0 0
FIFTH THIRD BANCORP COM 316773100 220 7,150 SH   SOLE   7,150 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 275 1,977 SH   SOLE   1,977 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 804 12,321 SH   SOLE   12,321 0 0
FISERV INC COM 337738108 1,549 13,395 SH   SOLE   13,395 0 0
FORD MTR CO DEL COM 345370860 123 13,174 SH   SOLE   13,174 0 0
GENERAL DYNAMICS CORP COM 369550108 420 2,382 SH   SOLE   2,382 0 0
GENERAL ELECTRIC CO COM 369604103 455 40,779 SH   SOLE   40,779 0 0
GENUINE PARTS CO COM 372460105 1,569 14,771 SH   SOLE   14,771 0 0
GILEAD SCIENCES INC COM 375558103 591 9,089 SH   SOLE   9,089 0 0
GLOBAL PMTS INC COM 37940X102 4,835 26,487 SH   SOLE   26,487 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 737 3,205 SH   SOLE   3,205 0 0
GOLUB CAP BDC INC COM 38173M102 802 43,438 SH   SOLE   43,438 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 269 14,970 SH   SOLE   14,970 0 0
HEARTLAND FINL USA INC COM 42234Q102 714 14,355 SH   SOLE   14,355 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 12,489 SH   SOLE   12,489 0 0
HOME DEPOT INC COM 437076102 36,243 165,963 SH   SOLE   165,963 0 0
HONEYWELL INTL INC COM 438516106 2,959 16,716 SH   SOLE   16,716 0 0
HP INC COM 40434L105 204 9,904 SH   SOLE   9,904 0 0
HUMANA INC COM 444859102 781 2,132 SH   SOLE   2,132 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,881 33,233 SH   SOLE   33,233 0 0
ILLINOIS TOOL WKS INC COM 452308109 956 5,323 SH   SOLE   5,323 0 0
ILLUMINA INC COM 452327109 312 941 SH   SOLE   941 0 0
INTEL CORP COM 458140100 4,709 78,687 SH   SOLE   78,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,260 9,402 SH   SOLE   9,402 0 0
INTL PAPER CO COM 460146103 233 5,060 SH   SOLE   5,060 0 0
INTUIT COM 461202103 248 945 SH   SOLE   945 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 335 20,994 SH   SOLE   20,994 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,827 320,651 SH   SOLE   320,651 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,180 49,325 SH   SOLE   49,325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,140 100,756 SH   SOLE   100,756 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,194 48,372 SH   SOLE   48,372 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 820 38,123 SH   SOLE   38,123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 610 24,960 SH   SOLE   24,960 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 663 31,095 SH   SOLE   31,095 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 312 11,942 SH   SOLE   11,942 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 565 26,313 SH   SOLE   26,313 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 430 3,145 SH   SOLE   3,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 767 3,873 SH   SOLE   3,873 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230 1,986 SH   SOLE   1,986 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 402 20,895 SH   SOLE   20,895 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 349 7,937 SH   SOLE   7,937 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 205 8,992 SH   SOLE   8,992 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 944 36,539 SH   SOLE   36,539 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,603 16,948 SH   SOLE   16,948 0 0
ISHARES GOLD TRUST ISHARES 464285105 802 55,297 SH   SOLE   55,297 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,765 32,840 SH   SOLE   32,840 0 0
ISHARES INC MSCI EURZONE ETF 464286608 220 5,241 SH   SOLE   5,241 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 401 4,737 SH   SOLE   4,737 0 0
ISHARES TR COHEN STEER REIT 464287564 246 2,100 SH   SOLE   2,100 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 660 13,104 SH   SOLE   13,104 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,328 197,962 SH   SOLE   197,962 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,876 161,880 SH   SOLE   161,880 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,291 19,789 SH   SOLE   19,789 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,822 48,310 SH   SOLE   48,310 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 20,893 337,529 SH   SOLE   337,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,074 10,075 SH   SOLE   10,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,321 15,753 SH   SOLE   15,753 0 0
ISHARES TR CORE S&P TTL STK 464287150 36,295 499,319 SH   SOLE   499,319 0 0
ISHARES TR CORE S&P US GWT 464287671 1,493 22,073 SH   SOLE   22,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,023 34,100 SH   SOLE   34,100 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,718 15,289 SH   SOLE   15,289 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,133 16,673 SH   SOLE   16,673 0 0
ISHARES TR INTL TREA BD ETF 464288117 238 4,738 SH   SOLE   4,738 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,772 15,465 SH   SOLE   15,465 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 218 2,920 SH   SOLE   2,920 0 0
ISHARES TR MSCI ACWI ETF 464288257 223 2,818 SH   SOLE   2,818 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,679 24,178 SH   SOLE   24,178 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,696 37,792 SH   SOLE   37,792 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 216 3,292 SH   SOLE   3,292 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,033 7,708 SH   SOLE   7,708 0 0
ISHARES TR MULTIFACTOR USA 46434V282 13,944 404,394 SH   SOLE   404,394 0 0
ISHARES TR MULTIFACTOR USA 46434V290 2,164 50,440 SH   SOLE   50,440 0 0
ISHARES TR NATIONAL MUN ETF 464288414 385 3,378 SH   SOLE   3,378 0 0
ISHARES TR RUS 1000 ETF 464287622 438 2,453 SH   SOLE   2,453 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,235 29,757 SH   SOLE   29,757 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,438 32,515 SH   SOLE   32,515 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 955 4,460 SH   SOLE   4,460 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,653 20,637 SH   SOLE   20,637 0 0
ISHARES TR RUS MD CP GR ETF 464287481 306 2,007 SH   SOLE   2,007 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 619 6,530 SH   SOLE   6,530 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,418 8,561 SH   SOLE   8,561 0 0
ISHARES TR S&P 100 ETF 464287101 3,881 26,936 SH   SOLE   26,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 134,394 694,038 SH   SOLE   694,038 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,770 13,608 SH   SOLE   13,608 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,593 6,690 SH   SOLE   6,690 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,932 18,282 SH   SOLE   18,282 0 0
ISHARES TR TIPS BD ETF 464287176 804 6,898 SH   SOLE   6,898 0 0
ISHARES TR US HLTHCARE ETF 464287762 338 1,567 SH   SOLE   1,567 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 767 15,260 SH   SOLE   15,260 0 0
JOHNSON & JOHNSON COM 478160104 7,812 53,551 SH   SOLE   53,551 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20,841 413,258 SH   SOLE   413,258 0 0
JPMORGAN CHASE & CO COM 46625H100 3,866 27,730 SH   SOLE   27,730 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 659 47,329 SH   SOLE   47,329 0 0
KIMBERLY CLARK CORP COM 494368103 2,009 14,605 SH   SOLE   14,605 0 0
KLA CORPORATION COM NEW 482480100 1,984 11,138 SH   SOLE   11,138 0 0
LAUDER ESTEE COS INC CL A 518439104 210 1,015 SH   SOLE   1,015 0 0
LEIDOS HLDGS INC COM 525327102 238 2,433 SH   SOLE   2,433 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 217 3,800 SH   SOLE   3,800 0 0
LILLY ELI & CO COM 532457108 1,481 11,267 SH   SOLE   11,267 0 0
LINCOLN NATL CORP IND COM 534187109 211 3,573 SH   SOLE   3,573 0 0
LINDE PLC SHS G5494J103 1,651 7,757 SH   SOLE   7,757 0 0
LOCKHEED MARTIN CORP COM 539830109 3,498 8,983 SH   SOLE   8,983 0 0
LOWES COS INC COM 548661107 726 6,062 SH   SOLE   6,062 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 353 3,740 SH   SOLE   3,740 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,933 30,738 SH   SOLE   30,738 0 0
MARATHON PETE CORP COM 56585A102 394 6,541 SH   SOLE   6,541 0 0
MARSH & MCLENNAN COS INC COM 571748102 675 6,059 SH   SOLE   6,059 0 0
MASTERCARD INC CL A 57636Q104 1,129 3,782 SH   SOLE   3,782 0 0
MCDONALDS CORP COM 580135101 1,945 9,842 SH   SOLE   9,842 0 0
MCKESSON CORP COM 58155Q103 218 1,577 SH   SOLE   1,577 0 0
MEDTRONIC PLC SHS G5960L103 749 6,602 SH   SOLE   6,602 0 0
MERCK & CO INC COM 58933Y105 3,595 39,530 SH   SOLE   39,530 0 0
MICROSOFT CORP COM 594918104 15,029 95,299 SH   SOLE   95,299 0 0
MONDELEZ INTL INC CL A 609207105 419 7,604 SH   SOLE   7,604 0 0
MORGAN STANLEY COM NEW 617446448 240 4,700 SH   SOLE   4,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,132 7,023 SH   SOLE   7,023 0 0
MPLX LP COM UNIT REP LTD 55336V100 596 23,419 SH   SOLE   23,419 0 0
MRC GLOBAL INC COM 55345K103 274 20,084 SH   SOLE   20,084 0 0
NETFLIX INC COM 64110L106 586 1,810 SH   SOLE   1,810 0 0
NEXTERA ENERGY INC COM 65339F101 1,460 6,030 SH   SOLE   6,030 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 211 4,007 SH   SOLE   4,007 0 0
NIKE INC CL B 654106103 657 6,481 SH   SOLE   6,481 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,152 5,935 SH   SOLE   5,935 0 0
NVIDIA CORP COM 67066G104 359 1,525 SH   SOLE   1,525 0 0
NXP SEMICONDUCTORS N V COM N6596X109 244 1,920 SH   SOLE   1,920 0 0
OMNICOM GROUP INC COM 681919106 1,267 15,644 SH   SOLE   15,644 0 0
ONEOK INC NEW COM 682680103 456 6,025 SH   SOLE   6,025 0 0
ORACLE CORP COM 68389X105 344 6,495 SH   SOLE   6,495 0 0
OXFORD INDS INC COM 691497309 369 4,894 SH   SOLE   4,894 0 0
PAYCHEX INC COM 704326107 338 3,971 SH   SOLE   3,971 0 0
PAYPAL HLDGS INC COM 70450Y103 642 5,933 SH   SOLE   5,933 0 0
PEPSICO INC COM 713448108 4,211 30,812 SH   SOLE   30,812 0 0
PFIZER INC COM 717081103 4,105 104,785 SH   SOLE   104,785 0 0
PHILIP MORRIS INTL INC COM 718172109 1,123 13,195 SH   SOLE   13,195 0 0
PHILLIPS 66 COM 718546104 631 5,665 SH   SOLE   5,665 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 215 3,483 SH   SOLE   3,483 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 907 47,729 SH   SOLE   47,729 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 602 6,033 SH   SOLE   6,033 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,592 458,626 SH   SOLE   458,626 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 443 24,077 SH   SOLE   24,077 0 0
PNC FINL SVCS GROUP INC COM 693475105 370 2,319 SH   SOLE   2,319 0 0
POOL CORPORATION COM 73278L105 217 1,020 SH   SOLE   1,020 0 0
PREFERRED APT CMNTYS INC COM 74039L103 834 62,645 SH   SOLE   62,645 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,644 13,497 SH   SOLE   13,497 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 948 17,228 SH   SOLE   17,228 0 0
PROCTER & GAMBLE CO COM 742718109 9,284 74,331 SH   SOLE   74,331 0 0
PROGRESSIVE CORP OHIO COM 743315103 292 4,039 SH   SOLE   4,039 0 0
QUALCOMM INC COM 747525103 321 3,638 SH   SOLE   3,638 0 0
RAYTHEON CO COM NEW 755111507 1,086 4,940 SH   SOLE   4,940 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,531 89,246 SH   SOLE   89,246 0 0
RENASANT CORP COM 75970E107 432 12,195 SH   SOLE   12,195 0 0
REPUBLIC SVCS INC COM 760759100 770 8,591 SH   SOLE   8,591 0 0
RESEARCH FRONTIERS INC COM 760911107 30 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,718 8,479 SH   SOLE   8,479 0 0
ROPER TECHNOLOGIES INC COM 776696106 501 1,413 SH   SOLE   1,413 0 0
S&P GLOBAL INC COM 78409V104 369 1,352 SH   SOLE   1,352 0 0
SALESFORCE COM INC COM 79466L302 533 3,280 SH   SOLE   3,280 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,813 381,006 SH   SOLE   381,006 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 768 18,222 SH   SOLE   18,222 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 987 18,475 SH   SOLE   18,475 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75,257 978,891 SH   SOLE   978,891 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,848 273,615 SH   SOLE   273,615 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,412 58,249 SH   SOLE   58,249 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 423 5,512 SH   SOLE   5,512 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,770 46,056 SH   SOLE   46,056 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,789 20,564 SH   SOLE   20,564 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 344 5,737 SH   SOLE   5,737 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 479 3,820 SH   SOLE   3,820 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 3,700 SH   SOLE   3,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 832 27,044 SH   SOLE   27,044 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 496 6,090 SH   SOLE   6,090 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,407 15,350 SH   SOLE   15,350 0 0
SERVICE CORP INTL COM 817565104 264 5,731 SH   SOLE   5,731 0 0
SMUCKER J M CO COM NEW 832696405 890 8,547 SH   SOLE   8,547 0 0
SOUTHERN CO COM 842587107 5,918 92,902 SH   SOLE   92,902 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,161 7,578 SH   SOLE   7,578 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 900 6,301 SH   SOLE   6,301 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 576 18,364 SH   SOLE   18,364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,245 44,260 SH   SOLE   44,260 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,250 5,993 SH   SOLE   5,993 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,313 21,116 SH   SOLE   21,116 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 273 9,556 SH   SOLE   9,556 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,549 164,305 SH   SOLE   164,305 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26,212 625,434 SH   SOLE   625,434 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 350 5,330 SH   SOLE   5,330 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,581 33,437 SH   SOLE   33,437 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,978 55,572 SH   SOLE   55,572 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 305 8,604 SH   SOLE   8,604 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 200 2,749 SH   SOLE   2,749 0 0
SQUARE INC CL A 852234103 462 7,381 SH   SOLE   7,381 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 526 10,743 SH   SOLE   10,743 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,490 36,880 SH   SOLE   36,880 0 0
STARBUCKS CORP COM 855244109 1,819 20,692 SH   SOLE   20,692 0 0
SYSCO CORP COM 871829107 1,150 13,443 SH   SOLE   13,443 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 570 9,810 SH   SOLE   9,810 0 0
TARGET CORP COM 87612E106 363 2,829 SH   SOLE   2,829 0 0
TELADOC HEALTH INC COM 87918A105 512 6,116 SH   SOLE   6,116 0 0
TESLA INC COM 88160R101 400 956 SH   SOLE   956 0 0
TEXAS INSTRS INC COM 882508104 2,254 17,572 SH   SOLE   17,572 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 212 272 SH   SOLE   272 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 400 8,405 SH   SOLE   8,405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,094 3,368 SH   SOLE   3,368 0 0
TJX COS INC NEW COM 872540109 282 4,613 SH   SOLE   4,613 0 0
TRANSUNION COM 89400J107 385 4,500 SH   SOLE   4,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 498 3,635 SH   SOLE   3,635 0 0
TRUIST FINL CORP COM 89832Q109 771 13,695 SH   SOLE   13,695 0 0
TYSON FOODS INC CL A 902494103 383 4,205 SH   SOLE   4,205 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 216 11,112 SH   SOLE   11,112 0 0
UNILEVER PLC SPON ADR NEW 904767704 381 6,661 SH   SOLE   6,661 0 0
UNION PACIFIC CORP COM 907818108 1,867 10,329 SH   SOLE   10,329 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,543 21,722 SH   SOLE   21,722 0 0
UNITED TECHNOLOGIES CORP COM 913017109 983 6,567 SH   SOLE   6,567 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,644 8,993 SH   SOLE   8,993 0 0
US BANCORP DEL COM NEW 902973304 1,715 28,918 SH   SOLE   28,918 0 0
V F CORP COM 918204108 284 2,851 SH   SOLE   2,851 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,627 17,376 SH   SOLE   17,376 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 931 31,810 SH   SOLE   31,810 0 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 350 13,880 SH   SOLE   13,880 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,079 100,224 SH   SOLE   100,224 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 319 5,638 SH   SOLE   5,638 0 0
VANGUARD GROUP DIV APP ETF 921908844 293,282 2,352,656 SH   SOLE   2,352,656 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 474 3,766 SH   SOLE   3,766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,452 29,927 SH   SOLE   29,927 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 592 4,001 SH   SOLE   4,001 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,045 17,157 SH   SOLE   17,157 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,223 12,474 SH   SOLE   12,474 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,822 9,541 SH   SOLE   9,541 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,763 12,860 SH   SOLE   12,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,562 15,469 SH   SOLE   15,469 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 714,922 4,369,404 SH   SOLE   4,369,404 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,644 13,721 SH   SOLE   13,721 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,532 288,967 SH   SOLE   288,967 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535 12,021 SH   SOLE   12,021 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 4,852 SH   SOLE   4,852 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,991 57,365 SH   SOLE   57,365 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342 4,223 SH   SOLE   4,223 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244 2,667 SH   SOLE   2,667 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 691 8,523 SH   SOLE   8,523 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 101,554 1,823,552 SH   SOLE   1,823,552 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,445 32,807 SH   SOLE   32,807 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,463 36,956 SH   SOLE   36,956 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 335 3,840 SH   SOLE   3,840 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 253 1,737 SH   SOLE   1,737 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 244 2,595 SH   SOLE   2,595 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 222 2,729 SH   SOLE   2,729 0 0
VENTAS INC COM 92276F100 351 6,085 SH   SOLE   6,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,250 52,939 SH   SOLE   52,939 0 0
VISA INC COM CL A 92826C839 2,967 15,792 SH   SOLE   15,792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 3,881 SH   SOLE   3,881 0 0
WALMART INC COM 931142103 1,261 10,615 SH   SOLE   10,615 0 0
WASTE MGMT INC DEL COM 94106L109 1,087 9,535 SH   SOLE   9,535 0 0
WAYFAIR INC CL A 94419L101 1,341 14,840 SH   SOLE   14,840 0 0
WEC ENERGY GROUP INC COM 92939U106 1,509 16,360 SH   SOLE   16,360 0 0
WELLS FARGO CO NEW COM 949746101 2,465 45,809 SH   SOLE   45,809 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 341 17,300 SH   SOLE   17,300 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 505 17,742 SH   SOLE   17,742 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 362 7,566 SH   SOLE   7,566 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 862 12,207 SH   SOLE   12,207 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 453 8,429 SH   SOLE   8,429 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,035 289,553 SH   SOLE   289,553 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 749 7,096 SH   SOLE   7,096 0 0
WORKDAY INC CL A 98138H101 876 5,325 SH   SOLE   5,325 0 0
XCEL ENERGY INC COM 98389B100 1,505 23,706 SH   SOLE   23,706 0 0
ZOETIS INC CL A 98978V103 386 2,919 SH   SOLE   2,919 0 0