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 1,819 11,659 SH   SOLE   11,659 0 0
ABBOTT LABS COM 002824100 1,281 14,016 SH   SOLE   14,016 0 0
ABBVIE INC COM 00287Y109 3,005 30,607 SH   SOLE   30,607 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,044 14,177 SH   SOLE   14,177 0 0
ACUITY BRANDS INC COM 00508Y102 254 2,648 SH   SOLE   2,648 0 0
ADOBE INC COM 00724F101 871 2,000 SH   SOLE   2,000 0 0
AFLAC INC COM 001055102 278 7,704 SH   SOLE   7,704 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412 1,908 SH   SOLE   1,908 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 40 24,432 SH   SOLE   24,432 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 51 12,999 SH   SOLE   12,999 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 384 34,332 SH   SOLE   34,332 0 0
ALLSTATE CORP COM 020002101 987 10,176 SH   SOLE   10,176 0 0
ALPHABET INC CAP STK CL C 02079K107 2,076 1,469 SH   SOLE   1,469 0 0
ALPHABET INC CAP STK CL A 02079K305 2,620 1,848 SH   SOLE   1,848 0 0
ALTRIA GROUP INC COM 02209S103 1,130 28,780 SH   SOLE   28,780 0 0
AMAZON COM INC COM 023135106 9,426 3,417 SH   SOLE   3,417 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,786 22,421 SH   SOLE   22,421 0 0
AMERICAN EXPRESS CO COM 025816109 1,316 13,822 SH   SOLE   13,822 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,118 8,193 SH   SOLE   8,193 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 334 2,594 SH   SOLE   2,594 0 0
AMGEN INC COM 031162100 1,094 4,639 SH   SOLE   4,639 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 173 10,250 SH   SOLE   10,250 0 0
ANTHEM INC COM 036752103 259 983 SH   SOLE   983 0 0
APPLE INC COM 037833100 32,959 90,349 SH   SOLE   90,349 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 282 7,070 SH   SOLE   7,070 0 0
ARES CAPITAL CORP COM 04010L103 384 26,541 SH   SOLE   26,541 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 321 6,071 SH   SOLE   6,071 0 0
AT&T INC COM 00206R102 24,211 800,884 SH   SOLE   800,884 0 0
ATLANTIC AMERN CORP COM 048209100 16 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 122 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,182 7,940 SH   SOLE   7,940 0 0
BAXTER INTL INC COM 071813109 230 2,675 SH   SOLE   2,675 0 0
BECTON DICKINSON & CO COM 075887109 814 3,400 SH   SOLE   3,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,217 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,731 60,117 SH   SOLE   60,117 0 0
BK OF AMERICA CORP COM 060505104 1,127 47,446 SH   SOLE   47,446 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 494 67,335 SH   SOLE   67,335 0 0
BLACKROCK INC COM 09247X101 1,127 2,072 SH   SOLE   2,072 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 365 6,441 SH   SOLE   6,441 0 0
BOEING CO COM 097023105 791 4,316 SH   SOLE   4,316 0 0
BORGWARNER INC COM 099724106 1,219 34,532 SH   SOLE   34,532 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,705 28,991 SH   SOLE   28,991 0 0
BROADCOM INC COM 11135F101 388 1,228 SH   SOLE   1,228 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 393 11,955 SH   SOLE   11,955 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 194 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC DEL COM 149123101 1,147 9,065 SH   SOLE   9,065 0 0
CENTENE CORP DEL COM 15135B101 3,132 49,288 SH   SOLE   49,288 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 201 394 SH   SOLE   394 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 29 46,000 SH   SOLE   46,000 0 0
CHEVRON CORP NEW COM 166764100 1,717 19,248 SH   SOLE   19,248 0 0
CHUBB LIMITED COM H1467J104 978 7,724 SH   SOLE   7,724 0 0
CIGNA CORP NEW COM 125523100 220 1,172 SH   SOLE   1,172 0 0
CISCO SYS INC COM 17275R102 5,537 118,721 SH   SOLE   118,721 0 0
CITIGROUP INC COM NEW 172967424 773 15,134 SH   SOLE   15,134 0 0
CLOROX CO DEL COM 189054109 1,046 4,767 SH   SOLE   4,767 0 0
CMS ENERGY CORP COM 125896100 879 15,044 SH   SOLE   15,044 0 0
COCA COLA CO COM 191216100 11,155 249,657 SH   SOLE   249,657 0 0
COLGATE PALMOLIVE CO COM 194162103 1,014 13,839 SH   SOLE   13,839 0 0
COMCAST CORP NEW CL A 20030N101 3,307 84,833 SH   SOLE   84,833 0 0
CONAGRA BRANDS INC COM 205887102 215 6,110 SH   SOLE   6,110 0 0
CONOCOPHILLIPS COM 20825C104 229 5,442 SH   SOLE   5,442 0 0
COSTCO WHSL CORP NEW COM 22160K105 862 2,844 SH   SOLE   2,844 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 232 1,383 SH   SOLE   1,383 0 0
CSX CORP COM 126408103 352 5,045 SH   SOLE   5,045 0 0
CVS HEALTH CORP COM 126650100 776 11,937 SH   SOLE   11,937 0 0
DANAHER CORPORATION COM 235851102 416 2,355 SH   SOLE   2,355 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 354 11,708 SH   SOLE   11,708 0 0
DEERE & CO COM 244199105 371 2,360 SH   SOLE   2,360 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 218 9,509 SH   SOLE   9,509 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,503 53,576 SH   SOLE   53,576 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 221 1,646 SH   SOLE   1,646 0 0
DISNEY WALT CO COM DISNEY 254687106 2,269 20,351 SH   SOLE   20,351 0 0
DOLLAR GEN CORP NEW COM 256677105 906 4,756 SH   SOLE   4,756 0 0
DOMINION ENERGY INC COM 25746U109 543 6,685 SH   SOLE   6,685 0 0
DONALDSON INC COM 257651109 248 5,329 SH   SOLE   5,329 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 199 12,971 SH   SOLE   12,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,918 24,013 SH   SOLE   24,013 0 0
DUPONT DE NEMOURS INC COM 26614N102 237 4,460 SH   SOLE   4,460 0 0
EATON CORP PLC SHS G29183103 204 2,337 SH   SOLE   2,337 0 0
EATON VANCE CORP COM NON VTG 278265103 539 13,954 SH   SOLE   13,954 0 0
ECOLAB INC COM 278865100 610 3,064 SH   SOLE   3,064 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 346 5,010 SH   SOLE   5,010 0 0
EMERSON ELEC CO COM 291011104 721 11,621 SH   SOLE   11,621 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 395 55,496 SH   SOLE   55,496 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,783 98,129 SH   SOLE   98,129 0 0
EQUIFAX INC COM 294429105 792 4,607 SH   SOLE   4,607 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 226 8,206 SH   SOLE   8,206 0 0
EXXON MOBIL CORP COM 30231G102 2,016 45,079 SH   SOLE   45,079 0 0
FACEBOOK INC CL A 30303M102 2,109 9,289 SH   SOLE   9,289 0 0
FEDEX CORP COM 31428X106 952 6,787 SH   SOLE   6,787 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 734 12,321 SH   SOLE   12,321 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 342 2,004 SH   SOLE   2,004 0 0
FISERV INC COM 337738108 1,370 14,031 SH   SOLE   14,031 0 0
GENERAL DYNAMICS CORP COM 369550108 1,053 7,045 SH   SOLE   7,045 0 0
GENERAL ELECTRIC CO COM 369604103 213 31,196 SH   SOLE   31,196 0 0
GENUINE PARTS CO COM 372460105 206 2,366 SH   SOLE   2,366 0 0
GILEAD SCIENCES INC COM 375558103 1,576 20,479 SH   SOLE   20,479 0 0
GLOBAL PMTS INC COM 37940X102 4,333 25,547 SH   SOLE   25,547 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 369 22,764 SH   SOLE   22,764 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 268 1,355 SH   SOLE   1,355 0 0
GOLUB CAP BDC INC COM 38173M102 1,219 104,623 SH   SOLE   104,623 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 192 14,433 SH   SOLE   14,433 0 0
HOME DEPOT INC COM 437076102 23,400 93,410 SH   SOLE   93,410 0 0
HONEYWELL INTL INC COM 438516106 3,373 23,327 SH   SOLE   23,327 0 0
HUMANA INC COM 444859102 844 2,176 SH   SOLE   2,176 0 0
ILLINOIS TOOL WKS INC COM 452308109 874 5,000 SH   SOLE   5,000 0 0
ILLUMINA INC COM 452327109 267 721 SH   SOLE   721 0 0
INTEL CORP COM 458140100 5,253 87,805 SH   SOLE   87,805 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,221 18,390 SH   SOLE   18,390 0 0
INTUIT COM 461202103 280 944 SH   SOLE   944 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 205 4,118 SH   SOLE   4,118 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 261 7,937 SH   SOLE   7,937 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 373 20,615 SH   SOLE   20,615 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,865 322,620 SH   SOLE   322,620 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,033 44,381 SH   SOLE   44,381 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,400 112,284 SH   SOLE   112,284 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 904 39,845 SH   SOLE   39,845 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 528 23,966 SH   SOLE   23,966 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 626 28,747 SH   SOLE   28,747 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 558 25,022 SH   SOLE   25,022 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,005 46,076 SH   SOLE   46,076 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 711 3,571 SH   SOLE   3,571 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 778 33,219 SH   SOLE   33,219 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,642 18,747 SH   SOLE   18,747 0 0
ISHARES GOLD TRUST ISHARES 464285105 950 55,921 SH   SOLE   55,921 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,711 56,945 SH   SOLE   56,945 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 259 8,087 SH   SOLE   8,087 0 0
ISHARES TR S&P 100 ETF 464287101 3,916 27,496 SH   SOLE   27,496 0 0
ISHARES TR CORE S&P TTL STK 464287150 48,241 694,722 SH   SOLE   694,722 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,046 50,130 SH   SOLE   50,130 0 0
ISHARES TR TIPS BD ETF 464287176 836 6,800 SH   SOLE   6,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,882 28,680 SH   SOLE   28,680 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,156 9,780 SH   SOLE   9,780 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,441 36,041 SH   SOLE   36,041 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,263 16,824 SH   SOLE   16,824 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 138,278 666,432 SH   SOLE   666,432 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,549 14,319 SH   SOLE   14,319 0 0
ISHARES TR 20 YR TR BD ETF 464287432 887 5,408 SH   SOLE   5,408 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,060 12,235 SH   SOLE   12,235 0 0
ISHARES TR MSCI EAFE ETF 464287465 747 12,266 SH   SOLE   12,266 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 414 5,408 SH   SOLE   5,408 0 0
ISHARES TR RUS MD CP GR ETF 464287481 389 2,457 SH   SOLE   2,457 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,997 11,228 SH   SOLE   11,228 0 0
ISHARES TR COHEN STEER REIT 464287564 212 2,100 SH   SOLE   2,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,324 56,152 SH   SOLE   56,152 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,839 8,209 SH   SOLE   8,209 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,544 28,884 SH   SOLE   28,884 0 0
ISHARES TR RUS 1000 ETF 464287622 2,749 16,013 SH   SOLE   16,013 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,987 20,390 SH   SOLE   20,390 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 911 4,404 SH   SOLE   4,404 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 980 6,842 SH   SOLE   6,842 0 0
ISHARES TR CORE S&P US GWT 464287671 1,544 21,475 SH   SOLE   21,475 0 0
ISHARES TR U.S. TECH ETF 464287721 206 762 SH   SOLE   762 0 0
ISHARES TR US HLTHCARE ETF 464287762 419 1,941 SH   SOLE   1,941 0 0
ISHARES TR CORE S&P SCP ETF 464287804 574 8,402 SH   SOLE   8,402 0 0
ISHARES TR JPMORGAN USD EMG 464288281 706 6,466 SH   SOLE   6,466 0 0
ISHARES TR NATIONAL MUN ETF 464288414 360 3,116 SH   SOLE   3,116 0 0
ISHARES TR MBS ETF 464288588 662 5,983 SH   SOLE   5,983 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,290 9,641 SH   SOLE   9,641 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,923 146,929 SH   SOLE   146,929 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 247 3,740 SH   SOLE   3,740 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 293 4,830 SH   SOLE   4,830 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,400 99,043 SH   SOLE   99,043 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,013 17,721 SH   SOLE   17,721 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 635 12,328 SH   SOLE   12,328 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 796 34,744 SH   SOLE   34,744 0 0
ISHARES TR MULTIFACTOR USA 46434V282 8,204 264,052 SH   SOLE   264,052 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,640 176,589 SH   SOLE   176,589 0 0
ISHARES TR ESG MSCI EAFE 46435G516 234 3,861 SH   SOLE   3,861 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 201 4,023 SH   SOLE   4,023 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 184,651 3,639,886 SH   SOLE   3,639,886 0 0
JOHNSON & JOHNSON COM 478160104 8,610 61,224 SH   SOLE   61,224 0 0
JPMORGAN CHASE & CO COM 46625H100 2,690 28,595 SH   SOLE   28,595 0 0
KIMBERLY CLARK CORP COM 494368103 1,697 12,009 SH   SOLE   12,009 0 0
KLA CORP COM NEW 482480100 1,906 9,798 SH   SOLE   9,798 0 0
LEIDOS HOLDINGS INC COM 525327102 211 2,249 SH   SOLE   2,249 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 216 4,000 SH   SOLE   4,000 0 0
LILLY ELI & CO COM 532457108 1,910 11,636 SH   SOLE   11,636 0 0
LINDE PLC SHS G5494J103 1,393 6,565 SH   SOLE   6,565 0 0
LOCKHEED MARTIN CORP COM 539830109 2,196 6,016 SH   SOLE   6,016 0 0
LOWES COS INC COM 548661107 1,127 8,342 SH   SOLE   8,342 0 0
LULULEMON ATHLETICA INC COM 550021109 271 868 SH   SOLE   868 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,284 29,750 SH   SOLE   29,750 0 0
MARSH & MCLENNAN COS INC COM 571748102 356 3,313 SH   SOLE   3,313 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,074 3,631 SH   SOLE   3,631 0 0
MCDONALDS CORP COM 580135101 3,259 17,668 SH   SOLE   17,668 0 0
MEDTRONIC PLC SHS G5960L103 1,485 16,199 SH   SOLE   16,199 0 0
MERCK & CO. INC COM 58933Y105 3,109 40,207 SH   SOLE   40,207 0 0
METLIFE INC COM 59156R108 345 9,434 SH   SOLE   9,434 0 0
MICROSOFT CORP COM 594918104 19,935 97,955 SH   SOLE   97,955 0 0
MONDELEZ INTL INC CL A 609207105 453 8,866 SH   SOLE   8,866 0 0
MORGAN STANLEY COM NEW 617446448 284 5,879 SH   SOLE   5,879 0 0
MPLX LP COM UNIT REP LTD 55336V100 369 21,359 SH   SOLE   21,359 0 0
MRC GLOBAL INC COM 55345K103 119 20,084 SH   SOLE   20,084 0 0
NETFLIX INC COM 64110L106 835 1,836 SH   SOLE   1,836 0 0
NEXTERA ENERGY INC COM 65339F101 2,141 8,916 SH   SOLE   8,916 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 205 4,007 SH   SOLE   4,007 0 0
NIKE INC CL B 654106103 2,203 22,473 SH   SOLE   22,473 0 0
NORFOLK SOUTHERN CORP COM 655844108 979 5,574 SH   SOLE   5,574 0 0
NVIDIA CORPORATION COM 67066G104 1,311 3,450 SH   SOLE   3,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 201 1,766 SH   SOLE   1,766 0 0
ORACLE CORP COM 68389X105 1,919 34,724 SH   SOLE   34,724 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 553 44,827 SH   SOLE   44,827 0 0
PAYPAL HLDGS INC COM 70450Y103 867 4,975 SH   SOLE   4,975 0 0
PEPSICO INC COM 713448108 4,767 36,042 SH   SOLE   36,042 0 0
PFIZER INC COM 717081103 4,709 144,005 SH   SOLE   144,005 0 0
PHILIP MORRIS INTL INC COM 718172109 860 12,279 SH   SOLE   12,279 0 0
PHILLIPS 66 COM 718546104 261 3,636 SH   SOLE   3,636 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 843 54,343 SH   SOLE   54,343 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 171,561 1,687,098 SH   SOLE   1,687,098 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205 23,146 SH   SOLE   23,146 0 0
POOL CORPORATION COM 73278L105 282 1,038 SH   SOLE   1,038 0 0
PREFERRED APT CMNTYS INC COM 74039L103 476 62,645 SH   SOLE   62,645 0 0
PRICE T ROWE GROUP INC COM 74144T108 542 4,390 SH   SOLE   4,390 0 0
PROCTER AND GAMBLE CO COM 742718109 11,362 95,020 SH   SOLE   95,020 0 0
PROGRESSIVE CORP OHIO COM 743315103 335 4,176 SH   SOLE   4,176 0 0
QUALCOMM INC COM 747525103 566 6,202 SH   SOLE   6,202 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,942 47,747 SH   SOLE   47,747 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 972 87,404 SH   SOLE   87,404 0 0
REPUBLIC SVCS INC COM 760759100 727 8,856 SH   SOLE   8,856 0 0
RESEARCH FRONTIERS INC COM 760911107 41 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 926 4,347 SH   SOLE   4,347 0 0
ROPER TECHNOLOGIES INC COM 776696106 546 1,406 SH   SOLE   1,406 0 0
S&P GLOBAL INC COM 78409V104 384 1,165 SH   SOLE   1,165 0 0
SALESFORCE COM INC COM 79466L302 596 3,181 SH   SOLE   3,181 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56,155 764,320 SH   SOLE   764,320 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 514 6,930 SH   SOLE   6,930 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,804 57,164 SH   SOLE   57,164 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,945 36,964 SH   SOLE   36,964 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270 4,133 SH   SOLE   4,133 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 313 10,311 SH   SOLE   10,311 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 661 18,222 SH   SOLE   18,222 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,526 261,370 SH   SOLE   261,370 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,776 93,307 SH   SOLE   93,307 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 877 15,603 SH   SOLE   15,603 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,597 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 405 4,052 SH   SOLE   4,052 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499 3,910 SH   SOLE   3,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 420 6,109 SH   SOLE   6,109 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,641 15,702 SH   SOLE   15,702 0 0
SERVICE CORP INTL COM 817565104 206 5,298 SH   SOLE   5,298 0 0
SOUTHERN CO COM 842587107 3,067 59,159 SH   SOLE   59,159 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,021 7,837 SH   SOLE   7,837 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,380 8,243 SH   SOLE   8,243 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,082 159,171 SH   SOLE   159,171 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,527 4,707 SH   SOLE   4,707 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 200 3,314 SH   SOLE   3,314 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 61,537 1,369,935 SH   SOLE   1,369,935 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 297 9,850 SH   SOLE   9,850 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,767 41,300 SH   SOLE   41,300 0 0
SPDR SER TR S&P INS ETF 78464A789 203 7,440 SH   SOLE   7,440 0 0
SPDR SER TR S&P BK ETF 78464A797 1,001 31,735 SH   SOLE   31,735 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 551 14,579 SH   SOLE   14,579 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 443 4,382 SH   SOLE   4,382 0 0
SQUARE INC CL A 852234103 643 6,127 SH   SOLE   6,127 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 494 9,968 SH   SOLE   9,968 0 0
STARBUCKS CORP COM 855244109 1,534 20,850 SH   SOLE   20,850 0 0
STRYKER CORPORATION COM 863667101 243 1,346 SH   SOLE   1,346 0 0
SYSCO CORP COM 871829107 499 9,129 SH   SOLE   9,129 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 562 9,899 SH   SOLE   9,899 0 0
TARGET CORP COM 87612E106 1,640 13,679 SH   SOLE   13,679 0 0
TELADOC HEALTH INC COM 87918A105 1,174 6,154 SH   SOLE   6,154 0 0
TEXAS INSTRS INC COM 882508104 2,515 19,804 SH   SOLE   19,804 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,213 3,349 SH   SOLE   3,349 0 0
TJX COS INC NEW COM 872540109 309 6,121 SH   SOLE   6,121 0 0
TRANSUNION COM 89400J107 392 4,500 SH   SOLE   4,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 353 3,092 SH   SOLE   3,092 0 0
TRUIST FINL CORP COM 89832Q109 950 25,287 SH   SOLE   25,287 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 321 28,010 SH   SOLE   28,010 0 0
UNILEVER PLC SPON ADR NEW 904767704 242 4,410 SH   SOLE   4,410 0 0
UNION PAC CORP COM 907818108 2,788 16,491 SH   SOLE   16,491 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,649 14,836 SH   SOLE   14,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,528 15,351 SH   SOLE   15,351 0 0
US BANCORP DEL COM NEW 902973304 1,418 38,517 SH   SOLE   38,517 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,124 30,657 SH   SOLE   30,657 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 331 13,880 SH   SOLE   13,880 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,909 47,026 SH   SOLE   47,026 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 456 7,893 SH   SOLE   7,893 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,545 33,678 SH   SOLE   33,678 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232 2,421 SH   SOLE   2,421 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 218 1,321 SH   SOLE   1,321 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,092 6,664 SH   SOLE   6,664 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 563 3,934 SH   SOLE   3,934 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 446 3,766 SH   SOLE   3,766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,894 29,167 SH   SOLE   29,167 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,300 13,055 SH   SOLE   13,055 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,108 14,465 SH   SOLE   14,465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 730,513 4,666,920 SH   SOLE   4,666,920 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 540 7,213 SH   SOLE   7,213 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,923 691,508 SH   SOLE   691,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 414 10,451 SH   SOLE   10,451 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,528 149,688 SH   SOLE   149,688 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 511 6,176 SH   SOLE   6,176 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292,956 2,500,054 SH   SOLE   2,500,054 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 137,554 2,797,528 SH   SOLE   2,797,528 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,592 41,039 SH   SOLE   41,039 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269 3,420 SH   SOLE   3,420 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 275 1,681 SH   SOLE   1,681 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 303 4,141 SH   SOLE   4,141 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 242 2,603 SH   SOLE   2,603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,670 66,579 SH   SOLE   66,579 0 0
VISA INC COM CL A 92826C839 5,186 26,845 SH   SOLE   26,845 0 0
WALMART INC COM 931142103 3,080 25,712 SH   SOLE   25,712 0 0
WASTE MGMT INC DEL COM 94106L109 954 9,011 SH   SOLE   9,011 0 0
WAYFAIR INC CL A 94419L101 1,397 7,070 SH   SOLE   7,070 0 0
WEC ENERGY GROUP INC COM 92939U106 1,062 12,111 SH   SOLE   12,111 0 0
WELLS FARGO CO NEW COM 949746101 624 24,364 SH   SOLE   24,364 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 182 18,085 SH   SOLE   18,085 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 629 6,976 SH   SOLE   6,976 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 256 5,436 SH   SOLE   5,436 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,212 48,417 SH   SOLE   48,417 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,054 242,991 SH   SOLE   242,991 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 459 7,554 SH   SOLE   7,554 0 0
WORKDAY INC CL A 98138H101 998 5,328 SH   SOLE   5,328 0 0
WP CAREY INC COM 92936U109 225 3,332 SH   SOLE   3,332 0 0
XCEL ENERGY INC COM 98389B100 1,005 16,073 SH   SOLE   16,073 0 0
ZOETIS INC CL A 98978V103 205 1,496 SH   SOLE   1,496 0 0