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 493 3,159 SH   SOLE   0 0 3,159
ABBOTT LABS COM 002824100 679 7,423 SH   SOLE   0 0 7,423
ABBVIE INC COM 00287Y109 581 5,914 SH   SOLE   0 0 5,914
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 2,414 SH   SOLE   0 0 2,414
AERPIO PHARMACEUTICALS INC COM 00810B105 21 16,500 SH   SOLE   0 0 16,500
ALASKA AIR GROUP INC COM 011659109 367 10,135 SH   SOLE   0 0 10,135
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 441 2,045 SH   SOLE   0 0 2,045
ALLSTATE CORP COM 020002101 297 3,059 SH   SOLE   0 0 3,059
ALPHABET INC CAP STK CL C 02079K107 746 528 SH   SOLE   0 0 528
ALPHABET INC CAP STK CL A 02079K305 952 671 SH   SOLE   0 0 671
ALPS ETF TR ALERIAN MLP 00162Q452 774 31,369 SH   SOLE   0 0 31,369
ALTERYX INC COM CL A 02156B103 321 1,955 SH   SOLE   0 0 1,955
ALTRIA GROUP INC COM 02209S103 403 10,273 SH   SOLE   0 0 10,273
AMAZON COM INC COM 023135106 4,867 1,764 SH   SOLE   0 0 1,764
AMERICAN EXPRESS CO COM 025816109 2,093 21,989 SH   SOLE   0 0 21,989
AMERICAN TOWER CORP NEW COM 03027X100 637 2,465 SH   SOLE   0 0 2,465
AMGEN INC COM 031162100 538 2,283 SH   SOLE   0 0 2,283
ANALOG DEVICES INC COM 032654105 271 2,209 SH   SOLE   0 0 2,209
AON PLC SHS CL A G0403H108 227 1,178 SH   SOLE   0 0 1,178
APPLE INC COM 037833100 9,662 26,485 SH   SOLE   0 0 26,485
APPLIED MATLS INC COM 038222105 307 5,081 SH   SOLE   0 0 5,081
ARK ETF TR INNOVATION ETF 00214Q104 5,089 71,360 SH   SOLE   0 0 71,360
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10 216 SH   SOLE   0 0 216
ARK ETF TR GENOMIC REV ETF 00214Q302 15 278 SH   SOLE   0 0 278
ARK ETF TR NEXT GNRTN INTER 00214Q401 13 157 SH   SOLE   0 0 157
AT&T INC COM 00206R102 2,421 80,102 SH   SOLE   0 0 80,102
AUTOMATIC DATA PROCESSING IN COM 053015103 273 1,831 SH   SOLE   0 0 1,831
BCE INC COM NEW 05534B760 369 8,835 SH   SOLE   0 0 8,835
BECTON DICKINSON & CO COM 075887109 523 2,186 SH   SOLE   0 0 2,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,874 10,498 SH   SOLE   0 0 10,498
BK OF AMERICA CORP COM 060505104 1,215 51,140 SH   SOLE   0 0 51,140
BOEING CO COM 097023105 264 1,439 SH   SOLE   0 0 1,439
BP PLC SPONSORED ADR 055622104 211 9,064 SH   SOLE   0 0 9,064
BRISTOL-MYERS SQUIBB CO COM 110122108 362 6,156 SH   SOLE   0 0 6,156
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 144 SH   SOLE   0 0 144
CANADIAN NATL RY CO COM 136375102 213 2,400 SH   SOLE   0 0 2,400
CHEVRON CORP NEW COM 166764100 889 9,965 SH   SOLE   0 0 9,965
CISCO SYS INC COM 17275R102 937 20,084 SH   SOLE   0 0 20,084
CLOROX CO DEL COM 189054109 216 986 SH   SOLE   0 0 986
COCA COLA CO COM 191216100 1,327 29,709 SH   SOLE   0 0 29,709
COLGATE PALMOLIVE CO COM 194162103 578 7,894 SH   SOLE   0 0 7,894
COLONY BANKCORP INC COM 19623P101 196 16,656 SH   SOLE   0 0 16,656
COMERICA INC COM 200340107 312 8,189 SH   SOLE   0 0 8,189
COSTCO WHSL CORP NEW COM 22160K105 1,205 3,973 SH   SOLE   0 0 3,973
CROWN CASTLE INTL CORP NEW COM 22822V101 442 2,641 SH   SOLE   0 0 2,641
CVS HEALTH CORP COM 126650100 286 4,399 SH   SOLE   0 0 4,399
DANAHER CORPORATION COM 235851102 603 3,411 SH   SOLE   0 0 3,411
DELTA AIR LINES INC DEL COM NEW 247361702 213 7,593 SH   SOLE   0 0 7,593
DISNEY WALT CO COM DISNEY 254687106 1,377 12,347 SH   SOLE   0 0 12,347
DOMINION ENERGY INC COM 25746U109 415 5,109 SH   SOLE   0 0 5,109
DOW INC COM 260557103 284 6,976 SH   SOLE   0 0 6,976
DUKE ENERGY CORP NEW COM NEW 26441C204 1,096 13,719 SH   SOLE   0 0 13,719
EATON VANCE TAX-MANAGED GLOB COM 27829F108 107 14,472 SH   SOLE   0 0 14,472
EATON VANCE TX MGD DIV EQ IN COM 27828N102 117 10,828 SH   SOLE   0 0 10,828
EATON VANCE TX MNG BY WRT OP COM 27828Y108 168 11,916 SH   SOLE   0 0 11,916
EBAY INC. COM 278642103 358 6,825 SH   SOLE   0 0 6,825
EDWARDS LIFESCIENCES CORP COM 28176E108 265 3,828 SH   SOLE   0 0 3,828
EMERSON ELEC CO COM 291011104 568 9,164 SH   SOLE   0 0 9,164
ENTERPRISE PRODS PARTNERS L COM 293792107 221 12,161 SH   SOLE   0 0 12,161
EXXON MOBIL CORP COM 30231G102 1,297 29,007 SH   SOLE   0 0 29,007
FACEBOOK INC CL A 30303M102 760 3,348 SH   SOLE   0 0 3,348
FIDUS INVT CORP COM 316500107 111 12,185 SH   SOLE   0 0 12,185
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 276 11,356 SH   SOLE   0 0 11,356
FORD MTR CO DEL COM 345370860 146 24,053 SH   SOLE   0 0 24,053
GENERAL MLS INC COM 370334104 1,004 16,283 SH   SOLE   0 0 16,283
GENUINE PARTS CO COM 372460105 407 4,677 SH   SOLE   0 0 4,677
GILEAD SCIENCES INC COM 375558103 293 3,806 SH   SOLE   0 0 3,806
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 675 16,548 SH   SOLE   0 0 16,548
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 272 4,315 SH   SOLE   0 0 4,315
GLOBAL PMTS INC COM 37940X102 1,549 9,134 SH   SOLE   0 0 9,134
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 256 11,000 SH   SOLE   0 0 11,000
HOME DEPOT INC COM 437076102 4,945 19,741 SH   SOLE   0 0 19,741
HONEYWELL INTL INC COM 438516106 293 2,030 SH   SOLE   0 0 2,030
IDEX CORP COM 45167R104 235 1,485 SH   SOLE   0 0 1,485
ILLINOIS TOOL WKS INC COM 452308109 329 1,882 SH   SOLE   0 0 1,882
INTEL CORP COM 458140100 931 15,558 SH   SOLE   0 0 15,558
INTERNATIONAL BUSINESS MACHS COM 459200101 565 4,675 SH   SOLE   0 0 4,675
INTUIT COM 461202103 201 677 SH   SOLE   0 0 677
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 111 7,826 SH   SOLE   0 0 7,826
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 717 SH   SOLE   0 0 717
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 129 2,594 SH   SOLE   0 0 2,594
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17 415 SH   SOLE   0 0 415
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 90 695 SH   SOLE   0 0 695
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 41 452 SH   SOLE   0 0 452
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 57 995 SH   SOLE   0 0 995
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 18 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 13 359 SH   SOLE   0 0 359
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,829 17,978 SH   SOLE   0 0 17,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 163 SH   SOLE   0 0 163
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 108 1,828 SH   SOLE   0 0 1,828
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 306 17,100 SH   SOLE   0 0 17,100
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 184 5,484 SH   SOLE   0 0 5,484
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 45 815 SH   SOLE   0 0 815
INVESCO QQQ TR UNIT SER 1 46090E103 1,494 6,035 SH   SOLE   0 0 6,035
ISHARES GOLD TRUST ISHARES 464285105 1,482 87,230 SH   SOLE   0 0 87,230
ISHARES INC CORE MSCI EMKT 46434G103 172 3,623 SH   SOLE   0 0 3,623
ISHARES INC MSCI TAIWAN ETF 46434G772 1 32 SH   SOLE   0 0 32
ISHARES INC MSCI RUSSIA ETF 46434G798 20 600 SH   SOLE   0 0 600
ISHARES INC MSCI JPN ETF NEW 46434G822 23 412 SH   SOLE   0 0 412
ISHARES INC MSCI GBL GOLD MN 46434G855 30 1,000 SH   SOLE   0 0 1,000
ISHARES TR MBS ETF 464288588 223 2,013 SH   SOLE   0 0 2,013
ISHARES TR MRNGSTR LG-CP ET 464287127 157 898 SH   SOLE   0 0 898
ISHARES TR CORE S&P TTL STK 464287150 1,650 23,768 SH   SOLE   0 0 23,768
ISHARES TR SELECT DIVID ETF 464287168 505 6,253 SH   SOLE   0 0 6,253
ISHARES TR TIPS BD ETF 464287176 1,146 9,315 SH   SOLE   0 0 9,315
ISHARES TR CORE S&P500 ETF 464287200 954 3,082 SH   SOLE   0 0 3,082
ISHARES TR CORE US AGGBD ET 464287226 232 1,964 SH   SOLE   0 0 1,964
ISHARES TR MSCI EMG MKT ETF 464287234 20 491 SH   SOLE   0 0 491
ISHARES TR IBOXX INV CP ETF 464287242 61 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 283 1,366 SH   SOLE   0 0 1,366
ISHARES TR GLOB HLTHCRE ETF 464287325 249 3,619 SH   SOLE   0 0 3,619
ISHARES TR NORTH AMERN NAT 464287374 3 127 SH   SOLE   0 0 127
ISHARES TR JPX NIKKEI 400 464287382 2 27 SH   SOLE   0 0 27
ISHARES TR S&P 500 VAL ETF 464287408 3 26 SH   SOLE   0 0 26
ISHARES TR 20 YR TR BD ETF 464287432 34 207 SH   SOLE   0 0 207
ISHARES TR BARCLAYS 7 10 YR 464287440 108 887 SH   SOLE   0 0 887
ISHARES TR 1 3 YR TREAS BD 464287457 19 221 SH   SOLE   0 0 221
ISHARES TR MSCI EAFE ETF 464287465 97 1,592 SH   SOLE   0 0 1,592
ISHARES TR RUS MDCP VAL ETF 464287473 63 828 SH   SOLE   0 0 828
ISHARES TR RUS MID CAP ETF 464287499 304 5,670 SH   SOLE   0 0 5,670
ISHARES TR CORE S&P MCP ETF 464287507 864 4,856 SH   SOLE   0 0 4,856
ISHARES TR EXPANDED TECH 464287515 14 51 SH   SOLE   0 0 51
ISHARES TR NA TEC MULTM ETF 464287531 7 150 SH   SOLE   0 0 150
ISHARES TR NASDAQ BIOTECH 464287556 15 109 SH   SOLE   0 0 109
ISHARES TR COHEN STEER REIT 464287564 4 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 VAL ETF 464287598 607 5,385 SH   SOLE   0 0 5,385
ISHARES TR S&P MC 400GR ETF 464287606 319 1,424 SH   SOLE   0 0 1,424
ISHARES TR RUS 1000 GRW ETF 464287614 997 5,194 SH   SOLE   0 0 5,194
ISHARES TR RUS 2000 VAL ETF 464287630 69 709 SH   SOLE   0 0 709
ISHARES TR RUS 2000 GRW ETF 464287648 308 1,491 SH   SOLE   0 0 1,491
ISHARES TR RUSSELL 2000 ETF 464287655 223 1,558 SH   SOLE   0 0 1,558
ISHARES TR CORE S&P US GWT 464287671 5 64 SH   SOLE   0 0 64
ISHARES TR U.S. UTILITS ETF 464287697 413 2,946 SH   SOLE   0 0 2,946
ISHARES TR S&P MC 400VL ETF 464287705 191 1,435 SH   SOLE   0 0 1,435
ISHARES TR US TELECOM ETF 464287713 1 49 SH   SOLE   0 0 49
ISHARES TR U.S. TECH ETF 464287721 57 212 SH   SOLE   0 0 212
ISHARES TR U.S. REAL ES ETF 464287739 24 300 SH   SOLE   0 0 300
ISHARES TR US INDUSTRIALS 464287754 8 51 SH   SOLE   0 0 51
ISHARES TR U.S. FIN SVC ETF 464287770 8 65 SH   SOLE   0 0 65
ISHARES TR U.S. FINLS ETF 464287788 9 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P SCP ETF 464287804 622 9,114 SH   SOLE   0 0 9,114
ISHARES TR U.S. CNSM GD ETF 464287812 10 81 SH   SOLE   0 0 81
ISHARES TR SP SMCP600VL ETF 464287879 84 697 SH   SOLE   0 0 697
ISHARES TR S&P SML 600 GWT 464287887 147 868 SH   SOLE   0 0 868
ISHARES TR INTL TREA BD ETF 464288117 86 1,680 SH   SOLE   0 0 1,680
ISHARES TR SHRT NAT MUN ETF 464288158 290 2,690 SH   SOLE   0 0 2,690
ISHARES TR MSCI AC ASIA ETF 464288182 195 2,817 SH   SOLE   0 0 2,817
ISHARES TR GL CLEAN ENE ETF 464288224 1 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI EX US 464288240 220 5,094 SH   SOLE   0 0 5,094
ISHARES TR MSCI ACWI ETF 464288257 423 5,738 SH   SOLE   0 0 5,738
ISHARES TR EAFE SML CP ETF 464288273 1 23 SH   SOLE   0 0 23
ISHARES TR JPMORGAN USD EMG 464288281 61 561 SH   SOLE   0 0 561
ISHARES TR NATIONAL MUN ETF 464288414 129 1,121 SH   SOLE   0 0 1,121
ISHARES TR INTL DEVPPTY ETF 464288422 2 74 SH   SOLE   0 0 74
ISHARES TR IBOXX HI YD ETF 464288513 26 322 SH   SOLE   0 0 322
ISHARES TR USD INV GRDE ETF 464288620 5 82 SH   SOLE   0 0 82
ISHARES TR INTRM TR CRP ETF 464288638 27 444 SH   SOLE   0 0 444
ISHARES TR SH TR CRPORT ETF 464288646 35 634 SH   SOLE   0 0 634
ISHARES TR 3 7 YR TREAS BD 464288661 2 13 SH   SOLE   0 0 13
ISHARES TR SHORT TREAS BD 464288679 120 1,080 SH   SOLE   0 0 1,080
ISHARES TR PFD AND INCM SEC 464288687 210 6,066 SH   SOLE   0 0 6,066
ISHARES TR US HOME CONS ETF 464288752 66 1,500 SH   SOLE   0 0 1,500
ISHARES TR US AER DEF ETF 464288760 24 147 SH   SOLE   0 0 147
ISHARES TR US BR DEL SE ETF 464288794 8 142 SH   SOLE   0 0 142
ISHARES TR US HLTHCR PR ETF 464288828 41 211 SH   SOLE   0 0 211
ISHARES TR EAFE GRWTH ETF 464288885 4 50 SH   SOLE   0 0 50
ISHARES TR FLTG RATE NT ETF 46429B655 180 3,566 SH   SOLE   0 0 3,566
ISHARES TR MIN VOL EAFE ETF 46429B689 59 900 SH   SOLE   0 0 900
ISHARES TR MSCI MIN VOL ETF 46429B697 440 7,257 SH   SOLE   0 0 7,257
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 27 SH   SOLE   0 0 27
ISHARES TR USA QUALITY FCTR 46432F339 4 42 SH   SOLE   0 0 42
ISHARES TR USA MOMENTUM FCT 46432F396 10 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI EAFE 46432F842 354 6,200 SH   SOLE   0 0 6,200
ISHARES TR CORE 1 5 YR USD 46432F859 111 2,150 SH   SOLE   0 0 2,150
ISHARES TR CORE DIV GRWTH 46434V621 226 6,000 SH   SOLE   0 0 6,000
ISHARES TR CUR HD EURZN ETF 46434V639 2 70 SH   SOLE   0 0 70
ISHARES TR CORE MSCI EURO 46434V738 21 500 SH   SOLE   0 0 500
ISHARES TR HDG MSCI EAFE 46434V803 2 69 SH   SOLE   0 0 69
JOHNSON & JOHNSON COM 478160104 1,803 12,824 SH   SOLE   0 0 12,824
JPMORGAN CHASE & CO COM 46625H100 3,013 32,037 SH   SOLE   0 0 32,037
KAYNE ANDERSN MLP MIDS INVT COM 486606106 93 17,620 SH   SOLE   0 0 17,620
KIMBERLY CLARK CORP COM 494368103 375 2,655 SH   SOLE   0 0 2,655
KRANESHARES TR CSI CHI INTERNET 500767306 215 3,467 SH   SOLE   0 0 3,467
KRANESHARES TR QUADRTC INT RT 500767736 41 1,500 SH   SOLE   0 0 1,500
KROGER CO COM 501044101 288 8,511 SH   SOLE   0 0 8,511
L3HARRIS TECHNOLOGIES INC COM 502431109 436 2,569 SH   SOLE   0 0 2,569
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65 11,450 SH   SOLE   0 0 11,450
LOCKHEED MARTIN CORP COM 539830109 496 1,358 SH   SOLE   0 0 1,358
LOWES COS INC COM 548661107 432 3,198 SH   SOLE   0 0 3,198
MASTERCARD INCORPORATED CL A 57636Q104 928 3,138 SH   SOLE   0 0 3,138
MCDONALDS CORP COM 580135101 643 3,486 SH   SOLE   0 0 3,486
MEDTRONIC PLC SHS G5960L103 334 3,641 SH   SOLE   0 0 3,641
MERCK & CO. INC COM 58933Y105 1,120 14,489 SH   SOLE   0 0 14,489
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 91 16,245 SH   SOLE   0 0 16,245
MICROSOFT CORP COM 594918104 4,601 22,608 SH   SOLE   0 0 22,608
MICT INC COM 55328R109 354 239,083 SH   SOLE   0 0 239,083
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 180 29,504 SH   SOLE   0 0 29,504
NETFLIX INC COM 64110L106 223 490 SH   SOLE   0 0 490
NEXTERA ENERGY INC COM 65339F101 750 3,122 SH   SOLE   0 0 3,122
NORFOLK SOUTHERN CORP COM 655844108 348 1,981 SH   SOLE   0 0 1,981
NOVARTIS AG SPONSORED ADR 66987V109 229 2,623 SH   SOLE   0 0 2,623
NOVO-NORDISK A S ADR 670100205 206 3,151 SH   SOLE   0 0 3,151
NVIDIA CORPORATION COM 67066G104 436 1,147 SH   SOLE   0 0 1,147
ORACLE CORP COM 68389X105 570 10,318 SH   SOLE   0 0 10,318
OTONOMY INC COM 68906L105 36 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 868 4,984 SH   SOLE   0 0 4,984
PEPSICO INC COM 713448108 783 5,921 SH   SOLE   0 0 5,921
PFIZER INC COM 717081103 723 22,108 SH   SOLE   0 0 22,108
PHILIP MORRIS INTL INC COM 718172109 435 6,205 SH   SOLE   0 0 6,205
PIMCO ETF TR ENHANCD SHORT 72201R643 60 600 SH   SOLE   0 0 600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,650 35,894 SH   SOLE   0 0 35,894
PNC FINL SVCS GROUP INC COM 693475105 261 2,477 SH   SOLE   0 0 2,477
PROCTER AND GAMBLE CO COM 742718109 882 7,376 SH   SOLE   0 0 7,376
PROSHARES TR S&P 500 DV ARIST 74348A467 228 3,378 SH   SOLE   0 0 3,378
PROSHARES TR II ULTRA VIX SHORT 74347W148 295 9,000 SH   SOLE   0 0 9,000
PROSHARES TR II VIX SH TRM FUTRS 74347W171 28 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM 744320102 227 3,733 SH   SOLE   0 0 3,733
RAYTHEON TECHNOLOGIES CORP COM 75513E101 257 4,168 SH   SOLE   0 0 4,168
REMARK HLDGS INC COM 75955K102 28 11,700 SH   SOLE   0 0 11,700
ROCKWELL AUTOMATION INC COM 773903109 206 968 SH   SOLE   0 0 968
ROPER TECHNOLOGIES INC COM 776696106 647 1,667 SH   SOLE   0 0 1,667
RPM INTL INC COM 749685103 676 9,000 SH   SOLE   0 0 9,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 501 16,852 SH   SOLE   0 0 16,852
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118 2,098 SH   SOLE   0 0 2,098
SCHWAB STRATEGIC TR US REIT ETF 808524847 44 1,239 SH   SOLE   0 0 1,239
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 132 1,794 SH   SOLE   0 0 1,794
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 557 7,513 SH   SOLE   0 0 7,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 108 1,063 SH   SOLE   0 0 1,063
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 121 2,405 SH   SOLE   0 0 2,405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 796 15,130 SH   SOLE   0 0 15,130
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 512 7,831 SH   SOLE   0 0 7,831
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 150 6,154 SH   SOLE   0 0 6,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 545 10,539 SH   SOLE   0 0 10,539
SCHWAB STRATEGIC TR US TIPS ETF 808524870 65 1,086 SH   SOLE   0 0 1,086
SELECT SECTOR SPDR TR ENERGY 81369Y506 780 20,604 SH   SOLE   0 0 20,604
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 758 SH   SOLE   0 0 758
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 1,274 SH   SOLE   0 0 1,274
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 2,285 SH   SOLE   0 0 2,285
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103 806 SH   SOLE   0 0 806
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 183 7,899 SH   SOLE   0 0 7,899
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 1,841 SH   SOLE   0 0 1,841
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 261 SH   SOLE   0 0 261
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 4,566 SH   SOLE   0 0 4,566
SERES THERAPEUTICS INC COM 81750R102 64 13,485 SH   SOLE   0 0 13,485
SIRIUS XM HOLDINGS INC COM 82968B103 59 10,000 SH   SOLE   0 0 10,000
SOUTH ST CORP COM 840441109 279 5,854 SH   SOLE   0 0 5,854
SOUTHERN CO COM 842587107 1,689 32,583 SH   SOLE   0 0 32,583
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 884 3,429 SH   SOLE   0 0 3,429
SPDR GOLD TR GOLD SHS 78463V107 581 3,470 SH   SOLE   0 0 3,470
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,582 11,615 SH   SOLE   0 0 11,615
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 921 SH   SOLE   0 0 921
SPDR SER TR S&P 600 SMCP GRW 78464A201 16 282 SH   SOLE   0 0 282
SPDR SER TR NUVEEN BBG BRCLY 78464A284 14 253 SH   SOLE   0 0 253
SPDR SER TR S&P 600 SMCP VAL 78464A300 31 640 SH   SOLE   0 0 640
SPDR SER TR PRTFLO S&P500 GW 78464A409 55 1,218 SH   SOLE   0 0 1,218
SPDR SER TR PRTFLO S&P500 VL 78464A508 22 772 SH   SOLE   0 0 772
SPDR SER TR BLOMBERG INTL TR 78464A516 11 364 SH   SOLE   0 0 364
SPDR SER TR DJ REIT ETF 78464A607 43 545 SH   SOLE   0 0 545
SPDR SER TR S&P REGL BKG 78464A698 52 1,367 SH   SOLE   0 0 1,367
SPDR SER TR S&P DIVID ETF 78464A763 43 466 SH   SOLE   0 0 466
SPDR SER TR S&P BK ETF 78464A797 92 2,908 SH   SOLE   0 0 2,908
SPDR SER TR S&P 400 MDCP GRW 78464A821 34 633 SH   SOLE   0 0 633
SPDR SER TR S&P 400 MDCP VAL 78464A839 26 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO S&P500 78464A854 2 61 SH   SOLE   0 0 61
SPDR SER TR S&P BIOTECH 78464A870 2 19 SH   SOLE   0 0 19
SPDR SER TR BLOMBERG BRC INV 78468R200 15 480 SH   SOLE   0 0 480
SPDR SER TR OILGAS EQUIP 78468R549 2 70 SH   SOLE   0 0 70
SPDR SER TR SPDR BLOOMBERG 78468R663 32 345 SH   SOLE   0 0 345
SPDR SER TR NUVEEN BRC MUNIC 78468R721 34 663 SH   SOLE   0 0 663
SPDR SER TR NUVEEN BLMBRG SR 78468R739 225 4,517 SH   SOLE   0 0 4,517
SPDR SER TR SSGA GNDER ETF 78468R747 2 31 SH   SOLE   0 0 31
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,051 37,755 SH   SOLE   0 0 37,755
SPROTT PHYSICAL GOLD TR UNIT 85207H104 205 14,321 SH   SOLE   0 0 14,321
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 102 15,500 SH   SOLE   0 0 15,500
STRYKER CORPORATION COM 863667101 303 1,683 SH   SOLE   0 0 1,683
SYNOPSYS INC COM 871607107 222 1,137 SH   SOLE   0 0 1,137
SYSCO CORP COM 871829107 235 4,292 SH   SOLE   0 0 4,292
TARGET CORP COM 87612E106 357 2,980 SH   SOLE   0 0 2,980
TESLA INC COM 88160R101 238 220 SH   SOLE   0 0 220
TJX COS INC NEW COM 872540109 372 7,366 SH   SOLE   0 0 7,366
TRAVELERS COMPANIES INC COM 89417E109 293 2,567 SH   SOLE   0 0 2,567
TRUIST FINL CORP COM 89832Q109 865 23,030 SH   SOLE   0 0 23,030
TYLER TECHNOLOGIES INC COM 902252105 421 1,215 SH   SOLE   0 0 1,215
UNITED PARCEL SERVICE INC CL B 911312106 521 4,687 SH   SOLE   0 0 4,687
UNITEDHEALTH GROUP INC COM 91324P102 991 3,360 SH   SOLE   0 0 3,360
US BANCORP DEL COM NEW 902973304 214 5,799 SH   SOLE   0 0 5,799
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 160 855 SH   SOLE   0 0 855
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 92 884 SH   SOLE   0 0 884
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 80 SH   SOLE   0 0 80
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 440 4,977 SH   SOLE   0 0 4,977
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,389 28,739 SH   SOLE   0 0 28,739
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 284 4,919 SH   SOLE   0 0 4,919
VANGUARD INDEX FDS GROWTH ETF 922908736 10 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS VALUE ETF 922908744 49 487 SH   SOLE   0 0 487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,301 11,646 SH   SOLE   0 0 11,646
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 466 SH   SOLE   0 0 466
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149 1,892 SH   SOLE   0 0 1,892
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 82 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS MID CAP ETF 922908629 1,255 7,655 SH   SOLE   0 0 7,655
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SMALL CP ETF 922908751 328 2,253 SH   SOLE   0 0 2,253
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,444 9,225 SH   SOLE   0 0 9,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 8,074 SH   SOLE   0 0 8,074
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 430 5,752 SH   SOLE   0 0 5,752
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 131 SH   SOLE   0 0 131
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 372 5,988 SH   SOLE   0 0 5,988
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 151 1,831 SH   SOLE   0 0 1,831
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,775 8,993 SH   SOLE   0 0 8,993
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25 254 SH   SOLE   0 0 254
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16 110 SH   SOLE   0 0 110
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 305 5,610 SH   SOLE   0 0 5,610
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56 586 SH   SOLE   0 0 586
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,389 11,849 SH   SOLE   0 0 11,849
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 540 13,920 SH   SOLE   0 0 13,920
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 488 6,193 SH   SOLE   0 0 6,193
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 137 685 SH   SOLE   0 0 685
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 135 905 SH   SOLE   0 0 905
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306 204 4,056 SH   SOLE   0 0 4,056
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 184 956 SH   SOLE   0 0 956
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 77 596 SH   SOLE   0 0 596
VANGUARD WORLD FDS INF TECH ETF 92204A702 565 2,028 SH   SOLE   0 0 2,028
VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 593 SH   SOLE   0 0 593
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 65 701 SH   SOLE   0 0 701
VERIZON COMMUNICATIONS INC COM 92343V104 1,430 25,938 SH   SOLE   0 0 25,938
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 208 6,287 SH   SOLE   0 0 6,287
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 10 325 SH   SOLE   0 0 325
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 54 1,075 SH   SOLE   0 0 1,075
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14 300 SH   SOLE   0 0 300
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 866 4,485 SH   SOLE   0 0 4,485
WALMART INC COM 931142103 1,605 13,396 SH   SOLE   0 0 13,396
WASTE MGMT INC DEL COM 94106L109 505 4,771 SH   SOLE   0 0 4,771
WELLS FARGO CO NEW COM 949746101 194 7,582 SH   SOLE   0 0 7,582
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8 6 SH   SOLE   0 0 6
WISDOMTREE TR US LARGECAP DIVD 97717W307 11 117 SH   SOLE   0 0 117
WISDOMTREE TR US MIDCAP DIVID 97717W505 104 3,659 SH   SOLE   0 0 3,659
WISDOMTREE TR US SMALLCAP DIVD 97717W604 152 7,194 SH   SOLE   0 0 7,194
WP CAREY INC COM 92936U109 1,251 18,490 SH   SOLE   0 0 18,490
WYNN RESORTS LTD COM 983134107 223 3,000 SH   SOLE   0 0 3,000