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 1,784 11,137 SH   SOLE   11,137 0 0
ABBOTT LABS COM 002824100 1,643 15,092 SH   SOLE   15,092 0 0
ABBVIE INC COM 00287Y109 2,832 32,337 SH   SOLE   32,337 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,159 13,979 SH   SOLE   13,979 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8 15,000 SH   SOLE   15,000 0 0
ACUITY BRANDS INC COM 00508Y102 271 2,648 SH   SOLE   2,648 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,001 2,042 SH   SOLE   2,042 0 0
AFLAC INC COM 001055102 274 7,546 SH   SOLE   7,546 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637 2,167 SH   SOLE   2,167 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 54 24,432 SH   SOLE   24,432 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 413 34,980 SH   SOLE   34,980 0 0
ALLSTATE CORP COM 020002101 1,085 11,530 SH   SOLE   11,530 0 0
ALPHABET INC CAP STK CL A 02079K305 2,858 1,950 SH   SOLE   1,950 0 0
ALPHABET INC CAP STK CL C 02079K107 2,418 1,646 SH   SOLE   1,646 0 0
ALTRIA GROUP INC COM 02209S103 1,109 28,710 SH   SOLE   28,710 0 0
AMAZON COM INC COM 023135106 11,381 3,615 SH   SOLE   3,615 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,903 23,290 SH   SOLE   23,290 0 0
AMERICAN EXPRESS CO COM 025816109 1,601 15,975 SH   SOLE   15,975 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,269 9,389 SH   SOLE   9,389 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 406 2,801 SH   SOLE   2,801 0 0
AMGEN INC COM 031162100 1,629 6,410 SH   SOLE   6,410 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 176 10,441 SH   SOLE   10,441 0 0
ANTHEM INC COM 036752103 215 799 SH   SOLE   799 0 0
APPLE INC COM 037833100 44,643 385,484 SH   SOLE   385,484 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 285 6,138 SH   SOLE   6,138 0 0
ARES CAPITAL CORP COM 04010L103 426 30,557 SH   SOLE   30,557 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 276 5,029 SH   SOLE   5,029 0 0
AT&T INC COM 00206R102 22,436 786,942 SH   SOLE   786,942 0 0
ATLANTIC AMERN CORP COM 048209100 20 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 114 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 944 6,765 SH   SOLE   6,765 0 0
BECTON DICKINSON & CO COM 075887109 721 3,099 SH   SOLE   3,099 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,640 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,305 57,786 SH   SOLE   57,786 0 0
BEST BUY INC COM 086516101 215 1,928 SH   SOLE   1,928 0 0
BK OF AMERICA CORP COM 060505104 1,578 65,488 SH   SOLE   65,488 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 501 68,569 SH   SOLE   68,569 0 0
BLACKROCK INC COM 09247X101 836 1,484 SH   SOLE   1,484 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 336 6,445 SH   SOLE   6,445 0 0
BOEING CO COM 097023105 686 4,152 SH   SOLE   4,152 0 0
BORGWARNER INC COM 099724106 1,335 34,449 SH   SOLE   34,449 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,055 34,090 SH   SOLE   34,090 0 0
BROADCOM INC COM 11135F101 626 1,719 SH   SOLE   1,719 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 301 9,114 SH   SOLE   9,114 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 258 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC DEL COM 149123101 1,517 10,174 SH   SOLE   10,174 0 0
CENTENE CORP DEL COM 15135B101 2,854 48,936 SH   SOLE   48,936 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 225 360 SH   SOLE   360 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 33 46,000 SH   SOLE   46,000 0 0
CHEVRON CORP NEW COM 166764100 1,179 16,374 SH   SOLE   16,374 0 0
CHUBB LIMITED COM H1467J104 831 7,153 SH   SOLE   7,153 0 0
CIGNA CORP NEW COM 125523100 216 1,276 SH   SOLE   1,276 0 0
CISCO SYS INC COM 17275R102 4,815 122,239 SH   SOLE   122,239 0 0
CITIGROUP INC COM NEW 172967424 671 15,562 SH   SOLE   15,562 0 0
CLOROX CO DEL COM 189054109 793 3,772 SH   SOLE   3,772 0 0
CMS ENERGY CORP COM 125896100 925 15,059 SH   SOLE   15,059 0 0
COCA COLA CO COM 191216100 11,163 226,100 SH   SOLE   226,100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,100 14,262 SH   SOLE   14,262 0 0
COMCAST CORP NEW CL A 20030N101 4,414 95,409 SH   SOLE   95,409 0 0
CONAGRA BRANDS INC COM 205887102 207 5,810 SH   SOLE   5,810 0 0
COSTAR GROUP INC COM 22160N109 210 248 SH   SOLE   248 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,041 2,932 SH   SOLE   2,932 0 0
CSX CORP COM 126408103 447 5,761 SH   SOLE   5,761 0 0
CVS HEALTH CORP COM 126650100 628 10,751 SH   SOLE   10,751 0 0
DANAHER CORPORATION COM 235851102 507 2,355 SH   SOLE   2,355 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 358 11,708 SH   SOLE   11,708 0 0
DEERE & CO COM 244199105 508 2,294 SH   SOLE   2,294 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 246 8,684 SH   SOLE   8,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,651 53,998 SH   SOLE   53,998 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 206 1,497 SH   SOLE   1,497 0 0
DISNEY WALT CO COM DISNEY 254687106 2,562 20,647 SH   SOLE   20,647 0 0
DOLLAR GEN CORP NEW COM 256677105 791 3,772 SH   SOLE   3,772 0 0
DOMINION ENERGY INC COM 25746U109 465 5,886 SH   SOLE   5,886 0 0
DONALDSON INC COM 257651109 247 5,329 SH   SOLE   5,329 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 209 13,022 SH   SOLE   13,022 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,005 22,643 SH   SOLE   22,643 0 0
DUPONT DE NEMOURS INC COM 26614N102 244 4,389 SH   SOLE   4,389 0 0
EATON CORP PLC SHS G29183103 218 2,138 SH   SOLE   2,138 0 0
EATON VANCE CORP COM NON VTG 278265103 532 13,954 SH   SOLE   13,954 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 91 12,424 SH   SOLE   12,424 0 0
ECOLAB INC COM 278865100 611 3,059 SH   SOLE   3,059 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 380 4,766 SH   SOLE   4,766 0 0
EMERSON ELEC CO COM 291011104 934 14,242 SH   SOLE   14,242 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 252 46,541 SH   SOLE   46,541 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,477 93,511 SH   SOLE   93,511 0 0
EQUIFAX INC COM 294429105 722 4,602 SH   SOLE   4,602 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 201 6,906 SH   SOLE   6,906 0 0
ETFS TR BBRG ALL COMD K1 003261104 1,132 56,869 SH   SOLE   56,869 0 0
EXXON MOBIL CORP COM 30231G102 1,347 39,223 SH   SOLE   39,223 0 0
FACEBOOK INC CL A 30303M102 2,534 9,674 SH   SOLE   9,674 0 0
FEDEX CORP COM 31428X106 1,556 6,187 SH   SOLE   6,187 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 372 1,977 SH   SOLE   1,977 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 779 12,321 SH   SOLE   12,321 0 0
FISERV INC COM 337738108 981 9,518 SH   SOLE   9,518 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 288 11,123 SH   SOLE   11,123 0 0
FS KKR CAP CORP II COM 35952V303 367 24,974 SH   SOLE   24,974 0 0
GENERAL DYNAMICS CORP COM 369550108 1,218 8,800 SH   SOLE   8,800 0 0
GENERAL ELECTRIC CO COM 369604103 118 18,990 SH   SOLE   18,990 0 0
GILEAD SCIENCES INC COM 375558103 1,533 24,253 SH   SOLE   24,253 0 0
GLOBAL PMTS INC COM 37940X102 4,524 25,476 SH   SOLE   25,476 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 413 27,479 SH   SOLE   27,479 0 0
GOLUB CAP BDC INC COM 38173M102 1,272 96,043 SH   SOLE   96,043 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 180 14,433 SH   SOLE   14,433 0 0
HOLOGIC INC COM 436440101 203 3,052 SH   SOLE   3,052 0 0
HOME DEPOT INC COM 437076102 32,233 116,066 SH   SOLE   116,066 0 0
HONEYWELL INTL INC COM 438516106 3,981 24,186 SH   SOLE   24,186 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 243 3,132 SH   SOLE   3,132 0 0
HUMANA INC COM 444859102 883 2,133 SH   SOLE   2,133 0 0
IBIO INC COM NEW 451033203 20 10,000 SH   SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 906 4,688 SH   SOLE   4,688 0 0
ILLUMINA INC COM 452327109 204 660 SH   SOLE   660 0 0
INTEL CORP COM 458140100 4,975 96,077 SH   SOLE   96,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,991 16,368 SH   SOLE   16,368 0 0
INTUIT COM 461202103 311 954 SH   SOLE   954 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 385 20,783 SH   SOLE   20,783 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 262 7,937 SH   SOLE   7,937 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 820 33,307 SH   SOLE   33,307 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,847 322,651 SH   SOLE   322,651 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,037 44,392 SH   SOLE   44,392 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,397 112,428 SH   SOLE   112,428 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 915 39,871 SH   SOLE   39,871 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,007 46,116 SH   SOLE   46,116 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 573 25,049 SH   SOLE   25,049 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 627 28,761 SH   SOLE   28,761 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 532 23,981 SH   SOLE   23,981 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 670 3,180 SH   SOLE   3,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 556 5,147 SH   SOLE   5,147 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,257 22,520 SH   SOLE   22,520 0 0
ISHARES GOLD TRUST ISHARES 464285105 995 55,297 SH   SOLE   55,297 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,533 66,914 SH   SOLE   66,914 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 339 9,521 SH   SOLE   9,521 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 998 11,537 SH   SOLE   11,537 0 0
ISHARES TR 20 YR TR BD ETF 464287432 641 3,927 SH   SOLE   3,927 0 0
ISHARES TR COHEN STEER REIT 464287564 237 2,320 SH   SOLE   2,320 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 608 11,792 SH   SOLE   11,792 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,063 177,506 SH   SOLE   177,506 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,315 140,591 SH   SOLE   140,591 0 0
ISHARES TR CORE MSCI EAFE 46432F842 360 5,977 SH   SOLE   5,977 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,565 95,396 SH   SOLE   95,396 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,839 9,925 SH   SOLE   9,925 0 0
ISHARES TR CORE S&P SCP ETF 464287804 675 9,605 SH   SOLE   9,605 0 0
ISHARES TR CORE S&P TTL STK 464287150 51,596 683,475 SH   SOLE   683,475 0 0
ISHARES TR CORE S&P US GWT 464287671 1,783 22,288 SH   SOLE   22,288 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,380 33,862 SH   SOLE   33,862 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,311 11,109 SH   SOLE   11,109 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 312 4,921 SH   SOLE   4,921 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 203 2,661 SH   SOLE   2,661 0 0
ISHARES TR EXPND TEC SC ETF 464287549 286 924 SH   SOLE   924 0 0
ISHARES TR IBOXX INV CP ETF 464287242 881 6,539 SH   SOLE   6,539 0 0
ISHARES TR INTL TREA BD ETF 464288117 230 4,342 SH   SOLE   4,342 0 0
ISHARES TR MBS ETF 464288588 692 6,270 SH   SOLE   6,270 0 0
ISHARES TR MSCI EAFE ETF 464287465 836 13,128 SH   SOLE   13,128 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,589 36,041 SH   SOLE   36,041 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 835 34,354 SH   SOLE   34,354 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,548 10,525 SH   SOLE   10,525 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 273 4,286 SH   SOLE   4,286 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 8,607 259,258 SH   SOLE   259,258 0 0
ISHARES TR NASDAQ BIOTECH 464287556 207 1,529 SH   SOLE   1,529 0 0
ISHARES TR NATIONAL MUN ETF 464288414 364 3,141 SH   SOLE   3,141 0 0
ISHARES TR RUS 1000 ETF 464287622 2,606 13,925 SH   SOLE   13,925 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,363 33,948 SH   SOLE   33,948 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,396 28,750 SH   SOLE   28,750 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 976 4,404 SH   SOLE   4,404 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,021 20,344 SH   SOLE   20,344 0 0
ISHARES TR RUS MD CP GR ETF 464287481 682 3,946 SH   SOLE   3,946 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 415 5,138 SH   SOLE   5,138 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,214 8,104 SH   SOLE   8,104 0 0
ISHARES TR S&P 100 ETF 464287101 4,192 26,916 SH   SOLE   26,916 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 153,790 665,526 SH   SOLE   665,526 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,771 15,751 SH   SOLE   15,751 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,963 8,209 SH   SOLE   8,209 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,582 56,190 SH   SOLE   56,190 0 0
ISHARES TR TIPS BD ETF 464287176 1,240 9,806 SH   SOLE   9,806 0 0
ISHARES TR US HLTHCARE ETF 464287762 374 1,645 SH   SOLE   1,645 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 202 4,023 SH   SOLE   4,023 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 229,762 4,523,327 SH   SOLE   4,523,327 0 0
JOHNSON & JOHNSON COM 478160104 9,051 60,793 SH   SOLE   60,793 0 0
JPMORGAN CHASE & CO COM 46625H100 2,829 29,390 SH   SOLE   29,390 0 0
KIMBERLY CLARK CORP COM 494368103 1,839 12,452 SH   SOLE   12,452 0 0
KLA CORP COM NEW 482480100 1,900 9,808 SH   SOLE   9,808 0 0
LAUDER ESTEE COS INC CL A 518439104 218 1,001 SH   SOLE   1,001 0 0
LEIDOS HOLDINGS INC COM 525327102 200 2,249 SH   SOLE   2,249 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 234 4,000 SH   SOLE   4,000 0 0
LILLY ELI & CO COM 532457108 1,748 11,809 SH   SOLE   11,809 0 0
LINDE PLC SHS G5494J103 1,549 6,503 SH   SOLE   6,503 0 0
LOCKHEED MARTIN CORP COM 539830109 2,053 5,357 SH   SOLE   5,357 0 0
LOWES COS INC COM 548661107 1,563 9,422 SH   SOLE   9,422 0 0
LULULEMON ATHLETICA INC COM 550021109 286 868 SH   SOLE   868 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 987 28,858 SH   SOLE   28,858 0 0
MARSH & MCLENNAN COS INC COM 571748102 372 3,245 SH   SOLE   3,245 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,246 3,684 SH   SOLE   3,684 0 0
MCDONALDS CORP COM 580135101 3,899 17,762 SH   SOLE   17,762 0 0
MCKESSON CORP COM 58155Q103 249 1,674 SH   SOLE   1,674 0 0
MEDTRONIC PLC SHS G5960L103 2,145 20,637 SH   SOLE   20,637 0 0
MERCK & CO. INC COM 58933Y105 3,369 40,612 SH   SOLE   40,612 0 0
MICROSOFT CORP COM 594918104 20,298 96,505 SH   SOLE   96,505 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,557 22,055 SH   SOLE   22,055 0 0
MONDELEZ INTL INC CL A 609207105 490 8,537 SH   SOLE   8,537 0 0
MPLX LP COM UNIT REP LTD 55336V100 342 21,713 SH   SOLE   21,713 0 0
MRC GLOBAL INC COM 55345K103 86 20,084 SH   SOLE   20,084 0 0
NAUTILUS INC COM 63910B102 485 28,236 SH   SOLE   28,236 0 0
NETFLIX INC COM 64110L106 932 1,863 SH   SOLE   1,863 0 0
NEXTERA ENERGY INC COM 65339F101 2,885 10,393 SH   SOLE   10,393 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 231 3,845 SH   SOLE   3,845 0 0
NIKE INC CL B 654106103 3,040 24,217 SH   SOLE   24,217 0 0
NORFOLK SOUTHN CORP COM 655844108 1,152 5,385 SH   SOLE   5,385 0 0
NVIDIA CORPORATION COM 67066G104 2,244 4,146 SH   SOLE   4,146 0 0
ORACLE CORP COM 68389X105 2,437 40,814 SH   SOLE   40,814 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 816 67,687 SH   SOLE   67,687 0 0
PAYPAL HLDGS INC COM 70450Y103 879 4,459 SH   SOLE   4,459 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 24 25,000 SH   SOLE   25,000 0 0
PEPSICO INC COM 713448108 5,106 36,840 SH   SOLE   36,840 0 0
PFIZER INC COM 717081103 5,692 155,082 SH   SOLE   155,082 0 0
PHILIP MORRIS INTL INC COM 718172109 806 10,749 SH   SOLE   10,749 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 879 54,519 SH   SOLE   54,519 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 210,798 2,067,456 SH   SOLE   2,067,456 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 23,146 SH   SOLE   23,146 0 0
POOL CORP COM 73278L105 320 958 SH   SOLE   958 0 0
PREFERRED APT CMNTYS INC COM 74039L103 338 62,645 SH   SOLE   62,645 0 0
PRICE T ROWE GROUP INC COM 74144T108 499 3,891 SH   SOLE   3,891 0 0
PRIMO WATER CORPORATION COM 74167P108 628 44,191 SH   SOLE   44,191 0 0
PROCTER AND GAMBLE CO COM 742718109 13,373 96,219 SH   SOLE   96,219 0 0
PROGRESSIVE CORP COM 743315103 369 3,902 SH   SOLE   3,902 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 50 50,000 SH   SOLE   50,000 0 0
QUALCOMM INC COM 747525103 640 5,436 SH   SOLE   5,436 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,623 45,582 SH   SOLE   45,582 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 995 86,294 SH   SOLE   86,294 0 0
REPUBLIC SVCS INC COM 760759100 827 8,858 SH   SOLE   8,858 0 0
RESEARCH FRONTIERS INC COM 760911107 27 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 965 4,375 SH   SOLE   4,375 0 0
ROPER TECHNOLOGIES INC COM 776696106 540 1,366 SH   SOLE   1,366 0 0
S&P GLOBAL INC COM 78409V104 509 1,411 SH   SOLE   1,411 0 0
SALESFORCE COM INC COM 79466L302 729 2,900 SH   SOLE   2,900 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 291 8,811 SH   SOLE   8,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,894 92,161 SH   SOLE   92,161 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 628 16,474 SH   SOLE   16,474 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,519 165,420 SH   SOLE   165,420 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 872 15,549 SH   SOLE   15,549 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59,754 750,300 SH   SOLE   750,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,652 264,954 SH   SOLE   264,954 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,608 57,374 SH   SOLE   57,374 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 264 5,053 SH   SOLE   5,053 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,042 99,737 SH   SOLE   99,737 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,027 36,533 SH   SOLE   36,533 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270 3,946 SH   SOLE   3,946 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,612 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 591 4,018 SH   SOLE   4,018 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 4,170 SH   SOLE   4,170 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421 5,472 SH   SOLE   5,472 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,895 16,242 SH   SOLE   16,242 0 0
SERVICE CORP INTL COM 817565104 224 5,310 SH   SOLE   5,310 0 0
SOUTHERN CO COM 842587107 4,087 75,385 SH   SOLE   75,385 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,166 7,807 SH   SOLE   7,807 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,545 8,721 SH   SOLE   8,721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,424 171,470 SH   SOLE   171,470 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,593 4,700 SH   SOLE   4,700 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 228 3,314 SH   SOLE   3,314 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 210 2,016 SH   SOLE   2,016 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 304 9,850 SH   SOLE   9,850 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 443 10,843 SH   SOLE   10,843 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 77,409 1,544,772 SH   SOLE   1,544,772 0 0
SPDR SER TR S&P BK ETF 78464A797 1,464 49,725 SH   SOLE   49,725 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,127 44,664 SH   SOLE   44,664 0 0
SQUARE INC CL A 852234103 1,035 6,365 SH   SOLE   6,365 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 528 10,705 SH   SOLE   10,705 0 0
STARBUCKS CORP COM 855244109 1,754 20,413 SH   SOLE   20,413 0 0
STRYKER CORPORATION COM 863667101 262 1,256 SH   SOLE   1,256 0 0
SYSCO CORP COM 871829107 568 9,130 SH   SOLE   9,130 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 906 11,176 SH   SOLE   11,176 0 0
TARGET CORP COM 87612E106 2,368 15,044 SH   SOLE   15,044 0 0
TELADOC HEALTH INC COM 87918A105 1,147 5,231 SH   SOLE   5,231 0 0
TESLA INC COM 88160R101 367 855 SH   SOLE   855 0 0
TEXAS INSTRS INC COM 882508104 3,022 21,165 SH   SOLE   21,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,436 3,252 SH   SOLE   3,252 0 0
TJX COS INC NEW COM 872540109 314 5,640 SH   SOLE   5,640 0 0
TRANSUNION COM 89400J107 379 4,500 SH   SOLE   4,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 312 2,882 SH   SOLE   2,882 0 0
TRUIST FINL CORP COM 89832Q109 780 20,511 SH   SOLE   20,511 0 0
TYSON FOODS INC CL A 902494103 222 3,734 SH   SOLE   3,734 0 0
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 263 28,080 SH   SOLE   28,080 0 0
UNILEVER PLC SPON ADR NEW 904767704 277 4,483 SH   SOLE   4,483 0 0
UNION PAC CORP COM 907818108 3,654 18,562 SH   SOLE   18,562 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,870 11,224 SH   SOLE   11,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,224 16,757 SH   SOLE   16,757 0 0
US BANCORP DEL COM NEW 902973304 823 22,968 SH   SOLE   22,968 0 0
V F CORP COM 918204108 230 3,273 SH   SOLE   3,273 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,261 32,207 SH   SOLE   32,207 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 338 13,880 SH   SOLE   13,880 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 270 2,889 SH   SOLE   2,889 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 205 1,829 SH   SOLE   1,829 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,870 552,316 SH   SOLE   552,316 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 414 4,694 SH   SOLE   4,694 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 553 9,499 SH   SOLE   9,499 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 611 4,709 SH   SOLE   4,709 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,738 29,602 SH   SOLE   29,602 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 615 3,934 SH   SOLE   3,934 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,948 16,364 SH   SOLE   16,364 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,240 22,100 SH   SOLE   22,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,208 6,853 SH   SOLE   6,853 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,367 46,699 SH   SOLE   46,699 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,469 13,278 SH   SOLE   13,278 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,009 26,069 SH   SOLE   26,069 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,489 6,929 SH   SOLE   6,929 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 814,004 4,779,541 SH   SOLE   4,779,541 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,407 13,462 SH   SOLE   13,462 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34,579 685,419 SH   SOLE   685,419 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 764 17,668 SH   SOLE   17,668 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,131 148,869 SH   SOLE   148,869 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 944 11,705 SH   SOLE   11,705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 451 4,709 SH   SOLE   4,709 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,629 187,290 SH   SOLE   187,290 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 846 10,210 SH   SOLE   10,210 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 328,660 2,554,488 SH   SOLE   2,554,488 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 152,025 2,914,023 SH   SOLE   2,914,023 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,811 44,287 SH   SOLE   44,287 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 277 3,420 SH   SOLE   3,420 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,085 50,751 SH   SOLE   50,751 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,412 70,557 SH   SOLE   70,557 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,799 47,458 SH   SOLE   47,458 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 251 2,469 SH   SOLE   2,469 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 333 1,068 SH   SOLE   1,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,700 79,006 SH   SOLE   79,006 0 0
VISA INC COM CL A 92826C839 5,765 28,832 SH   SOLE   28,832 0 0
WALMART INC COM 931142103 3,956 28,275 SH   SOLE   28,275 0 0
WASTE MGMT INC DEL COM 94106L109 1,212 10,714 SH   SOLE   10,714 0 0
WAYFAIR INC CL A 94419L101 2,066 7,100 SH   SOLE   7,100 0 0
WEC ENERGY GROUP INC COM 92939U106 1,164 12,008 SH   SOLE   12,008 0 0
WELLS FARGO CO NEW COM 949746101 641 27,244 SH   SOLE   27,244 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 117 14,629 SH   SOLE   14,629 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,283 47,963 SH   SOLE   47,963 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 241 5,830 SH   SOLE   5,830 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 259 4,199 SH   SOLE   4,199 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 266 5,436 SH   SOLE   5,436 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,643 234,871 SH   SOLE   234,871 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 655 6,976 SH   SOLE   6,976 0 0
WORKDAY INC CL A 98138H101 1,146 5,328 SH   SOLE   5,328 0 0
WP CAREY INC COM 92936U109 202 3,098 SH   SOLE   3,098 0 0
XCEL ENERGY INC COM 98389B100 1,127 16,338 SH   SOLE   16,338 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 220 1,616 SH   SOLE   1,616 0 0
ZOETIS INC CL A 98978V103 240 1,453 SH   SOLE   1,453 0 0