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 1,467 10,750 SH   SOLE   10,749 0 0
ABBOTT LABS COM 002824100 819 10,373 SH   SOLE   10,373 0 0
ABBVIE INC COM 00287Y109 2,157 28,315 SH   SOLE   28,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,974 12,091 SH   SOLE   12,091 0 0
ACUITY BRANDS INC COM 00508Y102 235 2,747 SH   SOLE   2,747 0 0
ADOBE INC COM 00724F101 643 2,022 SH   SOLE   2,022 0 0
AFLAC INC COM 001055102 265 7,726 SH   SOLE   7,726 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 402 2,069 SH   SOLE   2,069 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 43 24,432 SH   SOLE   24,432 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 43 12,999 SH   SOLE   12,999 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 323 33,654 SH   SOLE   33,654 0 0
ALLSTATE CORP COM 020002101 687 7,486 SH   SOLE   7,486 0 0
ALPHABET INC CAP STK CL A 02079K305 1,958 1,685 SH   SOLE   1,684 0 0
ALPHABET INC CAP STK CL C 02079K107 1,522 1,309 SH   SOLE   1,308 0 0
ALTRIA GROUP INC COM 02209S103 1,150 29,743 SH   SOLE   29,743 0 0
AMAZON COM INC COM 023135106 6,139 3,149 SH   SOLE   3,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,739 21,737 SH   SOLE   21,736 0 0
AMERICAN EXPRESS CO COM 025816109 720 8,405 SH   SOLE   8,405 0 0
AMERICAN TOWER CORP NEW COM 03027X100 998 4,583 SH   SOLE   4,583 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 307 2,571 SH   SOLE   2,570 0 0
AMGEN INC COM 031162100 390 1,926 SH   SOLE   1,925 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 172 10,066 SH   SOLE   10,066 0 0
ANTHEM INC COM 036752103 231 1,019 SH   SOLE   1,019 0 0
APPLE INC COM 037833100 23,657 93,030 SH   SOLE   93,030 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 322 9,149 SH   SOLE   9,149 0 0
ARES CAPITAL CORP COM 04010L103 182 16,888 SH   SOLE   16,888 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 231 5,173 SH   SOLE   5,173 0 0
AT&T INC COM 00206R102 19,404 665,677 SH   SOLE   665,677 0 0
ATLANTIC AMERN CORP COM 048209100 21 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 119 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 890 6,511 SH   SOLE   6,510 0 0
BAXTER INTL INC COM 071813109 230 2,831 SH   SOLE   2,831 0 0
BECTON DICKINSON & CO COM 075887109 584 2,542 SH   SOLE   2,542 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,704 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,819 59,177 SH   SOLE   59,176 0 0
BK OF AMERICA CORP COM 060505104 1,744 82,129 SH   SOLE   82,128 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 431 66,028 SH   SOLE   66,027 0 0
BLACKROCK INC COM 09247X101 1,638 3,723 SH   SOLE   3,722 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 273 5,980 SH   SOLE   5,979 0 0
BOEING CO COM 097023105 864 5,794 SH   SOLE   5,794 0 0
BORGWARNER INC COM 099724106 841 34,527 SH   SOLE   34,527 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,468 26,340 SH   SOLE   26,340 0 0
BROADCOM INC COM 11135F101 233 984 SH   SOLE   984 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 278 6,282 SH   SOLE   6,282 0 0
CALERES INC COM 129500104 65 12,500 SH   SOLE   12,500 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 73 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC DEL COM 149123101 833 7,181 SH   SOLE   7,181 0 0
CENTENE CORP DEL COM 15135B101 4,242 71,400 SH   SOLE   71,400 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 30 46,000 SH   SOLE   46,000 0 0
CHEVRON CORP NEW COM 166764100 1,417 19,551 SH   SOLE   19,551 0 0
CHUBB LIMITED COM H1467J104 1,731 15,497 SH   SOLE   15,497 0 0
CISCO SYS INC COM 17275R102 3,674 93,473 SH   SOLE   93,473 0 0
CITIGROUP INC COM NEW 172967424 473 11,242 SH   SOLE   11,241 0 0
CLOROX CO DEL COM 189054109 863 4,983 SH   SOLE   4,983 0 0
CMS ENERGY CORP COM 125896100 860 14,642 SH   SOLE   14,642 0 0
COCA COLA CO COM 191216100 9,667 218,468 SH   SOLE   218,468 0 0
COLGATE PALMOLIVE CO COM 194162103 784 11,814 SH   SOLE   11,814 0 0
COMCAST CORP NEW CL A 20030N101 413 12,000 SH Put SOLE   12,000 0 0
COMCAST CORP NEW CL A 20030N101 2,210 64,279 SH   SOLE   64,278 0 0
COSTCO WHSL CORP NEW COM 22160K105 820 2,878 SH   SOLE   2,877 0 0
CSX CORP COM 126408103 224 3,903 SH   SOLE   3,903 0 0
CUMMINS INC COM 231021106 335 2,475 SH   SOLE   2,474 0 0
CVS HEALTH CORP COM 126650100 602 10,142 SH   SOLE   10,142 0 0
DANAHER CORPORATION COM 235851102 409 2,958 SH   SOLE   2,958 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,318 49,184 SH   SOLE   49,184 0 0
DEERE & CO COM 244199105 319 2,312 SH   SOLE   2,312 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 91 10,033 SH   SOLE   10,033 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,336 46,845 SH   SOLE   46,844 0 0
DISNEY WALT CO COM DISNEY 254687106 3,004 31,093 SH   SOLE   31,093 0 0
DOLLAR GEN CORP NEW COM 256677105 681 4,510 SH   SOLE   4,510 0 0
DOMINION ENERGY INC COM 25746U109 273 3,775 SH   SOLE   3,775 0 0
DONALDSON INC COM 257651109 206 5,329 SH   SOLE   5,329 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 172 12,912 SH   SOLE   12,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,067 13,194 SH   SOLE   13,193 0 0
EATON VANCE CORP COM NON VTG 278265103 456 14,131 SH   SOLE   14,131 0 0
ECOLAB INC COM 278865100 521 3,343 SH   SOLE   3,343 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 297 1,575 SH   SOLE   1,575 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 242 52,615 SH   SOLE   52,614 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,401 97,988 SH   SOLE   97,987 0 0
EQUIFAX INC COM 294429105 549 4,592 SH   SOLE   4,592 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 218 8,406 SH   SOLE   8,405 0 0
EXXON MOBIL CORP COM 30231G102 2,257 59,431 SH   SOLE   59,430 0 0
FACEBOOK INC CL A 30303M102 1,381 8,280 SH   SOLE   8,280 0 0
FEDEX CORP COM 31428X106 621 5,121 SH   SOLE   5,120 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245 1,977 SH   SOLE   1,977 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 587 12,321 SH   SOLE   12,321 0 0
FISERV INC COM 337738108 1,333 14,034 SH   SOLE   14,034 0 0
GENERAL DYNAMICS CORP COM 369550108 665 5,024 SH   SOLE   5,024 0 0
GENERAL ELECTRIC CO COM 369604103 233 29,315 SH   SOLE   29,314 0 0
GENUINE PARTS CO COM 372460105 224 3,329 SH   SOLE   3,329 0 0
GILEAD SCIENCES INC COM 375558103 1,002 13,409 SH   SOLE   13,409 0 0
GLOBAL PMTS INC COM 37940X102 3,677 25,495 SH   SOLE   25,495 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 150 12,170 SH   SOLE   12,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 484 3,130 SH   SOLE   3,130 0 0
GOLUB CAP BDC INC COM 38173M102 1,330 105,883 SH   SOLE   105,883 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 176 14,433 SH   SOLE   14,433 0 0
HOME DEPOT INC COM 437076102 25,146 134,678 SH   SOLE   134,677 0 0
HONEYWELL INTL INC COM 438516106 2,889 21,592 SH   SOLE   21,592 0 0
HUMANA INC COM 444859102 671 2,138 SH   SOLE   2,138 0 0
ILLINOIS TOOL WKS INC COM 452308109 721 5,073 SH   SOLE   5,072 0 0
INTEL CORP COM 458140100 4,309 79,615 SH   SOLE   79,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,384 12,475 SH   SOLE   12,475 0 0
INTUIT COM 461202103 222 965 SH   SOLE   965 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,767 322,106 SH   SOLE   322,106 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,020 44,337 SH   SOLE   44,337 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,307 110,014 SH   SOLE   110,014 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 881 39,812 SH   SOLE   39,812 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 981 46,305 SH   SOLE   46,305 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 541 24,990 SH   SOLE   24,990 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 645 31,129 SH   SOLE   31,129 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 544 26,347 SH   SOLE   26,347 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 281 3,145 SH   SOLE   3,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 568 3,563 SH   SOLE   3,563 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 347 20,917 SH   SOLE   20,916 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 238 7,937 SH   SOLE   7,937 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 214 4,563 SH   SOLE   4,563 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 720 33,560 SH   SOLE   33,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,816 14,792 SH   SOLE   14,791 0 0
ISHARES GOLD TRUST ISHARES 464285105 833 55,297 SH   SOLE   55,297 0 0
ISHARES INC CORE MSCI EMKT 46434G103 740 18,287 SH   SOLE   18,287 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,242 37,411 SH   SOLE   37,410 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,069 18,602 SH   SOLE   18,602 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 634 12,547 SH   SOLE   12,547 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,369 195,413 SH   SOLE   195,413 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,345 130,612 SH   SOLE   130,611 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,077 21,590 SH   SOLE   21,590 0 0
ISHARES TR CORE MSCI PAC 46434V696 998 21,526 SH   SOLE   21,526 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,643 120,029 SH   SOLE   120,029 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,109 7,710 SH   SOLE   7,709 0 0
ISHARES TR CORE S&P SCP ETF 464287804 494 8,805 SH   SOLE   8,805 0 0
ISHARES TR CORE S&P TTL STK 464287150 25,155 439,696 SH   SOLE   439,695 0 0
ISHARES TR CORE S&P US GWT 464287671 1,260 22,073 SH   SOLE   22,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,062 35,069 SH   SOLE   35,069 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,140 9,885 SH   SOLE   9,884 0 0
ISHARES TR ESG MSCI EAFE 46435G516 205 3,860 SH   SOLE   3,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,449 11,733 SH   SOLE   11,733 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 274 4,412 SH   SOLE   4,411 0 0
ISHARES TR MSCI EAFE ETF 464287465 776 14,508 SH   SOLE   14,508 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,239 36,294 SH   SOLE   36,294 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 305 5,643 SH   SOLE   5,643 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,034 9,421 SH   SOLE   9,421 0 0
ISHARES TR MULTIFACTOR USA 46434V282 10,183 385,000 SH   SOLE   385,000 0 0
ISHARES TR MULTIFACTOR USA 46434V290 1,458 48,940 SH   SOLE   48,940 0 0
ISHARES TR NATIONAL MUN ETF 464288414 352 3,116 SH   SOLE   3,115 0 0
ISHARES TR RUS 1000 ETF 464287622 1,865 13,180 SH   SOLE   13,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,489 29,796 SH   SOLE   29,795 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,564 25,849 SH   SOLE   25,848 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 700 4,426 SH   SOLE   4,426 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,551 18,914 SH   SOLE   18,913 0 0
ISHARES TR RUS MD CP GR ETF 464287481 244 2,007 SH   SOLE   2,007 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 340 5,304 SH   SOLE   5,304 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 809 7,068 SH   SOLE   7,068 0 0
ISHARES TR S&P 100 ETF 464287101 3,092 26,066 SH   SOLE   26,066 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 112,661 682,589 SH   SOLE   682,588 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,298 13,486 SH   SOLE   13,486 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,537 8,611 SH   SOLE   8,611 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,301 17,687 SH   SOLE   17,686 0 0
ISHARES TR TIPS BD ETF 464287176 630 5,342 SH   SOLE   5,341 0 0
ISHARES TR US HLTHCARE ETF 464287762 294 1,567 SH   SOLE   1,567 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,368 87,948 SH   SOLE   87,948 0 0
JOHNSON & JOHNSON COM 478160104 6,873 52,412 SH   SOLE   52,411 0 0
JPMORGAN CHASE & CO COM 46625H100 2,378 26,417 SH   SOLE   26,416 0 0
KIMBERLY CLARK CORP COM 494368103 1,764 13,797 SH   SOLE   13,797 0 0
KLA CORPORATION COM NEW 482480100 1,500 10,434 SH   SOLE   10,433 0 0
LEIDOS HOLDINGS INC COM 525327102 206 2,249 SH   SOLE   2,249 0 0
LILLY ELI & CO COM 532457108 1,559 11,239 SH   SOLE   11,238 0 0
LINDE PLC SHS G5494J103 1,335 7,716 SH   SOLE   7,716 0 0
LOCKHEED MARTIN CORP COM 539830109 644 1,900 SH Put SOLE   1,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,999 5,897 SH   SOLE   5,896 0 0
LOWES COS INC COM 548661107 559 6,501 SH   SOLE   6,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,097 30,051 SH   SOLE   30,050 0 0
MARSH & MCLENNAN COS INC COM 571748102 382 4,420 SH   SOLE   4,420 0 0
MASTERCARD INC CL A 57636Q104 852 3,527 SH   SOLE   3,527 0 0
MCDONALDS CORP COM 580135101 2,294 13,873 SH   SOLE   13,872 0 0
MEDTRONIC PLC SHS G5960L103 495 5,490 SH   SOLE   5,489 0 0
MERCK & CO. INC COM 58933Y105 3,107 40,378 SH   SOLE   40,378 0 0
MICROSOFT CORP COM 594918104 14,372 91,126 SH   SOLE   91,126 0 0
MICROSOFT CORP COM 594918104 867 5,500 SH Put SOLE   5,500 0 0
MONDELEZ INTL INC CL A 609207105 403 8,052 SH   SOLE   8,052 0 0
MPLX LP COM UNIT REP LTD 55336V100 257 22,104 SH   SOLE   22,103 0 0
MRC GLOBAL INC COM 55345K103 86 20,228 SH   SOLE   20,228 0 0
NETFLIX INC COM 64110L106 497 1,323 SH   SOLE   1,323 0 0
NEXTERA ENERGY INC COM 65339F101 1,543 6,412 SH   SOLE   6,412 0 0
NIKE INC CL B 654106103 1,494 18,055 SH   SOLE   18,055 0 0
NORFOLK SOUTHERN CORP COM 655844108 798 5,467 SH   SOLE   5,467 0 0
NVIDIA CORP COM 67066G104 645 2,447 SH   SOLE   2,447 0 0
ORACLE CORP COM 68389X105 1,136 23,502 SH   SOLE   23,501 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 380 32,902 SH   SOLE   32,902 0 0
PAYPAL HLDGS INC COM 70450Y103 381 3,975 SH   SOLE   3,975 0 0
PEPSICO INC COM 713448108 3,734 31,088 SH   SOLE   31,087 0 0
PFIZER INC COM 717081103 3,567 109,279 SH   SOLE   109,279 0 0
PHILIP MORRIS INTL INC COM 718172109 909 12,457 SH   SOLE   12,457 0 0
PHILLIPS 66 COM 718546104 217 4,047 SH   SOLE   4,047 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 597 46,221 SH   SOLE   46,221 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,192 82,768 SH   SOLE   82,767 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122 23,146 SH   SOLE   23,146 0 0
POOL CORPORATION COM 73278L105 204 1,038 SH   SOLE   1,038 0 0
PREFERRED APT CMNTYS INC COM 74039L103 450 62,671 SH   SOLE   62,671 0 0
PRICE T ROWE GROUP INC COM 74144T108 518 5,308 SH   SOLE   5,307 0 0
PROCTER & GAMBLE CO COM 742718109 9,287 84,428 SH   SOLE   84,427 0 0
PROGRESSIVE CORP OHIO COM 743315103 263 3,555 SH   SOLE   3,555 0 0
QUALCOMM INC COM 747525103 209 3,095 SH   SOLE   3,095 0 0
RAYTHEON CO COM NEW 755111507 868 6,618 SH   SOLE   6,617 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 789 87,991 SH   SOLE   87,990 0 0
RENASANT CORP COM 75970E107 266 12,187 SH   SOLE   12,187 0 0
REPUBLIC SVCS INC COM 760759100 633 8,428 SH   SOLE   8,428 0 0
RESEARCH FRONTIERS INC COM 760911107 23 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 740 4,903 SH   SOLE   4,903 0 0
ROPER TECHNOLOGIES INC COM 776696106 439 1,408 SH   SOLE   1,408 0 0
S&P GLOBAL INC COM 78409V104 284 1,160 SH   SOLE   1,160 0 0
SALESFORCE COM INC COM 79466L302 432 2,997 SH   SOLE   2,997 0 0
SALESFORCE COM INC COM 79466L302 72 500 SH Call SOLE   500 0 0
SCHWAB CHARLES CORP COM 808513105 202 6,008 SH   SOLE   6,008 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,191 162,198 SH   SOLE   162,198 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 559 18,222 SH   SOLE   18,222 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 705 12,995 SH   SOLE   12,994 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59,029 976,814 SH   SOLE   976,813 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,944 265,533 SH   SOLE   265,532 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,669 58,620 SH   SOLE   58,619 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 388 6,341 SH   SOLE   6,341 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,896 44,964 SH   SOLE   44,963 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,534 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 375 3,820 SH   SOLE   3,820 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 3,450 SH   SOLE   3,450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 574 27,569 SH   SOLE   27,568 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 360 6,101 SH   SOLE   6,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,294 16,102 SH   SOLE   16,102 0 0
SERVICE CORP INTL COM 817565104 219 5,598 SH   SOLE   5,598 0 0
SMUCKER J M CO COM NEW 832696405 247 2,225 SH   SOLE   2,225 0 0
SOUTHERN CO COM 842587107 2,836 52,389 SH   SOLE   52,388 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,792 8,172 SH   SOLE   8,172 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,182 7,981 SH   SOLE   7,981 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,192 89,977 SH   SOLE   89,977 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,608 6,117 SH   SOLE   6,117 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 278 9,556 SH   SOLE   9,556 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,779 88,377 SH   SOLE   88,377 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 32,123 898,809 SH   SOLE   898,809 0 0
SPDR SER TR S&P BK ETF 78464A797 856 31,735 SH   SOLE   31,735 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,265 65,933 SH   SOLE   65,932 0 0
SQUARE INC CL A 852234103 305 5,831 SH   SOLE   5,831 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 476 9,923 SH   SOLE   9,922 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 515 13,220 SH   SOLE   13,220 0 0
STARBUCKS CORP COM 855244109 1,382 21,017 SH   SOLE   21,016 0 0
SYSCO CORP COM 871829107 448 9,829 SH   SOLE   9,829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 467 9,770 SH   SOLE   9,770 0 0
TARGET CORP COM 87612E106 556 5,975 SH   SOLE   5,975 0 0
TELADOC HEALTH INC COM 87918A105 953 6,151 SH   SOLE   6,151 0 0
TEXAS INSTRS INC COM 882508104 1,761 17,622 SH   SOLE   17,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 939 3,311 SH   SOLE   3,310 0 0
TJX COS INC NEW COM 872540109 233 4,883 SH   SOLE   4,883 0 0
TRANSUNION COM 89400J107 298 4,500 SH   SOLE   4,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 356 3,579 SH   SOLE   3,579 0 0
TRUIST FINL CORP COM 89832Q109 793 25,709 SH   SOLE   25,708 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 136 16,691 SH   SOLE   16,690 0 0
UNILEVER PLC SPON ADR NEW 904767704 232 4,597 SH   SOLE   4,597 0 0
UNION PAC CORP COM 907818108 1,758 12,464 SH   SOLE   12,463 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,227 13,130 SH   SOLE   13,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,469 13,912 SH   SOLE   13,912 0 0
US BANCORP DEL COM NEW 902973304 964 27,979 SH   SOLE   27,978 0 0
VALERO ENERGY CORP COM 91913Y100 212 4,673 SH   SOLE   4,672 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 661 28,670 SH   SOLE   28,670 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 312 13,880 SH   SOLE   13,880 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,609 43,919 SH   SOLE   43,919 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 788 13,999 SH   SOLE   13,999 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 341 3,766 SH   SOLE   3,765 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,566 29,138 SH   SOLE   29,138 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 466 3,934 SH   SOLE   3,934 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 2,866 SH   SOLE   2,865 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 989 7,512 SH   SOLE   7,511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,942 33,535 SH   SOLE   33,535 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 299 3,364 SH   SOLE   3,364 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,156 10,014 SH   SOLE   10,014 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 619,678 4,807,056 SH   SOLE   4,807,055 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,206 13,547 SH   SOLE   13,547 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,549 476,582 SH   SOLE   476,582 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 8,759 SH   SOLE   8,758 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 493 11,397 SH   SOLE   11,397 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,051 145,963 SH   SOLE   145,963 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 4,443 SH   SOLE   4,443 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4,895 SH   SOLE   4,895 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271,700 2,627,913 SH   SOLE   2,627,913 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 100,168 2,387,237 SH   SOLE   2,387,236 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,007 30,210 SH   SOLE   30,209 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,544 35,952 SH   SOLE   35,951 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 259 3,919 SH   SOLE   3,919 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 222 1,750 SH   SOLE   1,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,787 51,878 SH   SOLE   51,878 0 0
VISA INC COM CL A 92826C839 3,661 22,723 SH   SOLE   22,723 0 0
WALMART INC COM 931142103 2,315 20,374 SH   SOLE   20,374 0 0
WASTE MGMT INC DEL COM 94106L109 751 8,118 SH   SOLE   8,118 0 0
WASTE MGMT INC DEL COM 94106L109 407 4,400 SH Put SOLE   4,400 0 0
WAYFAIR INC CL A 94419L101 793 14,840 SH   SOLE   14,840 0 0
WEC ENERGY GROUP INC COM 92939U106 1,078 12,233 SH   SOLE   12,232 0 0
WELLS FARGO CO NEW COM 949746101 748 26,050 SH   SOLE   26,049 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 52 16,148 SH   SOLE   16,147 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 396 17,603 SH   SOLE   17,602 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 205 6,210 SH   SOLE   6,209 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 431 8,405 SH   SOLE   8,404 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 233 5,521 SH   SOLE   5,521 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,721 275,523 SH   SOLE   275,522 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 546 6,976 SH   SOLE   6,976 0 0
WORKDAY INC CL A 98138H101 693 5,324 SH   SOLE   5,324 0 0
XCEL ENERGY INC COM 98389B100 1,055 17,500 SH   SOLE   17,499 0 0