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 1,734 9,923 SH   SOLE   9,923 0 0
ABBOTT LABS COM 002824100 1,823 16,647 SH   SOLE   16,647 0 0
ABBVIE INC COM 00287Y109 3,462 32,313 SH   SOLE   32,313 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,665 91,072 SH   SOLE   91,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,297 20,277 SH   SOLE   20,277 0 0
ACUITY BRANDS INC COM 00508Y102 530 4,375 SH   SOLE   4,375 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,319 2,637 SH   SOLE   2,637 0 0
AFLAC INC COM 001055102 337 7,573 SH   SOLE   7,573 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 268 2,555 SH   SOLE   2,555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 634 2,723 SH   SOLE   2,723 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 51 24,432 SH   SOLE   24,432 0 0
ALLSTATE CORP COM 020002101 1,600 14,555 SH   SOLE   14,555 0 0
ALPHABET INC CAP STK CL C 02079K107 4,181 2,387 SH   SOLE   2,387 0 0
ALPHABET INC CAP STK CL A 02079K305 3,419 1,951 SH   SOLE   1,951 0 0
ALTRIA GROUP INC COM 02209S103 1,187 28,954 SH   SOLE   28,954 0 0
AMAZON COM INC COM 023135106 13,420 4,121 SH   SOLE   4,121 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,749 21,008 SH   SOLE   21,008 0 0
AMERICAN EXPRESS CO COM 025816109 2,282 18,877 SH   SOLE   18,877 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,891 8,425 SH   SOLE   8,425 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 395 2,574 SH   SOLE   2,574 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 32 10,000 SH   SOLE   10,000 0 0
AMGEN INC COM 031162100 1,773 7,712 SH   SOLE   7,712 0 0
ANTHEM INC COM 036752103 223 696 SH   SOLE   696 0 0
APPLE INC COM 037833100 61,057 460,151 SH   SOLE   460,151 0 0
APPLIED MATLS INC COM 038222105 518 6,003 SH   SOLE   6,003 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 322 6,394 SH   SOLE   6,394 0 0
ARES CAPITAL CORP COM 04010L103 490 29,030 SH   SOLE   29,030 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 251 5,029 SH   SOLE   5,029 0 0
AT&T INC COM 00206R102 22,580 785,108 SH   SOLE   785,108 0 0
ATLANTIC AMERN CORP COM 048209100 21 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 170 10,690 SH   SOLE   10,690 0 0
AUTODESK INC COM 052769106 311 1,020 SH   SOLE   1,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,195 6,783 SH   SOLE   6,783 0 0
BECTON DICKINSON & CO COM 075887109 790 3,156 SH   SOLE   3,156 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,695 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,982 68,927 SH   SOLE   68,927 0 0
BEST BUY INC COM 086516101 237 2,372 SH   SOLE   2,372 0 0
BK OF AMERICA CORP COM 060505104 1,754 57,865 SH   SOLE   57,865 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 592 69,910 SH   SOLE   69,910 0 0
BLACKROCK INC COM 09247X101 965 1,338 SH   SOLE   1,338 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 485 7,484 SH   SOLE   7,484 0 0
BOEING CO COM 097023105 1,040 4,857 SH   SOLE   4,857 0 0
BORGWARNER INC COM 099724106 1,331 34,446 SH   SOLE   34,446 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,986 32,009 SH   SOLE   32,009 0 0
BROADCOM INC COM 11135F101 751 1,716 SH   SOLE   1,716 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 401 9,705 SH   SOLE   9,705 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 230 6,106 SH   SOLE   6,106 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 251 40,000 SH   SOLE   40,000 0 0
CARVANA CO CL A 146869102 246 1,025 SH   SOLE   1,025 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 49 37,500 SH   SOLE   37,500 0 0
CATERPILLAR INC COM 149123101 2,107 11,578 SH   SOLE   11,578 0 0
CENTENE CORP DEL COM 15135B101 2,877 47,923 SH   SOLE   47,923 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 241 364 SH   SOLE   364 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 36 46,000 SH   SOLE   46,000 0 0
CHEVRON CORP NEW COM 166764100 1,392 16,489 SH   SOLE   16,489 0 0
CHUBB LIMITED COM H1467J104 1,068 6,939 SH   SOLE   6,939 0 0
CIGNA CORP NEW COM 125523100 321 1,543 SH   SOLE   1,543 0 0
CISCO SYS INC COM 17275R102 5,394 120,529 SH   SOLE   120,529 0 0
CITIGROUP INC COM NEW 172967424 680 11,027 SH   SOLE   11,027 0 0
CITRIX SYS INC COM 177376100 263 2,025 SH   SOLE   2,025 0 0
CLOROX CO DEL COM 189054109 774 3,835 SH   SOLE   3,835 0 0
CMS ENERGY CORP COM 125896100 901 14,769 SH   SOLE   14,769 0 0
COCA COLA CO COM 191216100 12,654 230,738 SH   SOLE   230,738 0 0
COLGATE PALMOLIVE CO COM 194162103 1,362 15,927 SH   SOLE   15,927 0 0
COMCAST CORP NEW CL A 20030N101 5,228 99,762 SH   SOLE   99,762 0 0
CONAGRA BRANDS INC COM 205887102 204 5,613 SH   SOLE   5,613 0 0
CONOCOPHILLIPS COM 20825C104 202 5,052 SH   SOLE   5,052 0 0
COSTAR GROUP INC COM 22160N109 238 257 SH   SOLE   257 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,303 3,459 SH   SOLE   3,459 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 268 1,750 SH   SOLE   1,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 208 1,307 SH   SOLE   1,307 0 0
CSX CORP COM 126408103 537 5,920 SH   SOLE   5,920 0 0
CVS HEALTH CORP COM 126650100 565 8,272 SH   SOLE   8,272 0 0
DANAHER CORPORATION COM 235851102 642 2,891 SH   SOLE   2,891 0 0
DASEKE INC COM 23753F107 139 24,000 SH   SOLE   24,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 293 8,718 SH   SOLE   8,718 0 0
DEERE & CO COM 244199105 633 2,351 SH   SOLE   2,351 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 278 8,684 SH   SOLE   8,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,878 46,714 SH   SOLE   46,714 0 0
DEXCOM INC COM 252131107 220 595 SH   SOLE   595 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 259 1,632 SH   SOLE   1,632 0 0
DISNEY WALT CO COM 254687106 3,897 21,509 SH   SOLE   21,509 0 0
DOLLAR GEN CORP NEW COM 256677105 857 4,073 SH   SOLE   4,073 0 0
DOMINION ENERGY INC COM 25746U109 611 8,128 SH   SOLE   8,128 0 0
DONALDSON INC COM 257651109 298 5,329 SH   SOLE   5,329 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 217 13,075 SH   SOLE   13,075 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,158 23,571 SH   SOLE   23,571 0 0
DUPONT DE NEMOURS INC COM 26614N102 359 5,044 SH   SOLE   5,044 0 0
EATON CORP PLC SHS G29183103 209 1,744 SH   SOLE   1,744 0 0
EATON VANCE CORP COM NON VTG 278265103 2,098 30,888 SH   SOLE   30,888 0 0
ECOLAB INC COM 278865100 650 3,006 SH   SOLE   3,006 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 476 5,213 SH   SOLE   5,213 0 0
EMERSON ELEC CO COM 291011104 1,580 19,662 SH   SOLE   19,662 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 295 47,680 SH   SOLE   47,680 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,812 92,507 SH   SOLE   92,507 0 0
EQUIFAX INC COM 294429105 909 4,715 SH   SOLE   4,715 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 414 12,310 SH   SOLE   12,310 0 0
ETFS TR BBRG ALL COMD K1 003261104 1,245 56,869 SH   SOLE   56,869 0 0
ETSY INC COM 29786A106 312 1,753 SH   SOLE   1,753 0 0
EXXON MOBIL CORP COM 30231G102 1,262 30,618 SH   SOLE   30,618 0 0
FACEBOOK INC CL A 30303M102 3,900 14,276 SH   SOLE   14,276 0 0
FEDEX CORP COM 31428X106 1,683 6,482 SH   SOLE   6,482 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 464 2,187 SH   SOLE   2,187 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 752 10,246 SH   SOLE   10,246 0 0
FISERV INC COM 337738108 947 8,319 SH   SOLE   8,319 0 0
FS KKR CAP CORP II COM 35952V303 309 18,861 SH   SOLE   18,861 0 0
GENERAL DYNAMICS CORP COM 369550108 1,474 9,907 SH   SOLE   9,907 0 0
GENERAL ELECTRIC CO COM 369604103 199 18,388 SH   SOLE   18,388 0 0
GILEAD SCIENCES INC COM 375558103 1,122 19,260 SH   SOLE   19,260 0 0
GLOBAL PMTS INC COM 37940X102 5,684 26,385 SH   SOLE   26,385 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 437 22,830 SH   SOLE   22,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 606 2,296 SH   SOLE   2,296 0 0
GOLUB CAP BDC INC COM 38173M102 1,256 88,855 SH   SOLE   88,855 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 205 14,433 SH   SOLE   14,433 0 0
HCA HEALTHCARE INC COM 40412C101 204 1,242 SH   SOLE   1,242 0 0
HOME DEPOT INC COM 437076102 41,400 155,861 SH   SOLE   155,861 0 0
HOME DEPOT INC COM 437076102 266 1,000 SH Put SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 5,411 25,441 SH   SOLE   25,441 0 0
HUMANA INC COM 444859102 868 2,116 SH   SOLE   2,116 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,020 5,001 SH   SOLE   5,001 0 0
ILLUMINA INC COM 452327109 243 656 SH   SOLE   656 0 0
INTEL CORP COM 458140100 5,139 103,145 SH   SOLE   103,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,510 19,937 SH   SOLE   19,937 0 0
INTUIT COM 461202103 290 763 SH   SOLE   763 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 309 378 SH   SOLE   378 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 914 18,061 SH   SOLE   18,061 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,572 116,873 SH   SOLE   116,873 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 377 10,032 SH   SOLE   10,032 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 404 20,805 SH   SOLE   20,805 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 867 33,397 SH   SOLE   33,397 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,409 113,567 SH   SOLE   113,567 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 922 39,896 SH   SOLE   39,896 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 613 27,368 SH   SOLE   27,368 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 705 32,207 SH   SOLE   32,207 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 585 25,077 SH   SOLE   25,077 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,079 49,594 SH   SOLE   49,594 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 636 2,508 SH   SOLE   2,508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,873 30,366 SH   SOLE   30,366 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,174 26,053 SH   SOLE   26,053 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,095 60,410 SH   SOLE   60,410 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,937 63,452 SH   SOLE   63,452 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 535 12,749 SH   SOLE   12,749 0 0
ISHARES TR S&P 100 ETF 464287101 4,636 27,009 SH   SOLE   27,009 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 527 1,818 SH   SOLE   1,818 0 0
ISHARES TR CORE S&P TTL STK 464287150 58,073 673,542 SH   SOLE   673,542 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,355 55,677 SH   SOLE   55,677 0 0
ISHARES TR TIPS BD ETF 464287176 1,389 10,878 SH   SOLE   10,878 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,512 33,330 SH   SOLE   33,330 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,514 12,808 SH   SOLE   12,808 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,098 59,953 SH   SOLE   59,953 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,543 11,174 SH   SOLE   11,174 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 171,111 2,681,148 SH   SOLE   2,681,148 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,958 15,295 SH   SOLE   15,295 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 942 10,909 SH   SOLE   10,909 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,820 93,482 SH   SOLE   93,482 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 608 6,273 SH   SOLE   6,273 0 0
ISHARES TR RUS MD CP GR ETF 464287481 566 5,517 SH   SOLE   5,517 0 0
ISHARES TR RUS MID CAP ETF 464287499 213 3,108 SH   SOLE   3,108 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,029 8,830 SH   SOLE   8,830 0 0
ISHARES TR PHLX SEMICND ETF 464287523 201 530 SH   SOLE   530 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,212 6,324 SH   SOLE   6,324 0 0
ISHARES TR COHEN STEER REIT 464287564 299 5,550 SH   SOLE   5,550 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,227 45,543 SH   SOLE   45,543 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,371 32,836 SH   SOLE   32,836 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,115 41,948 SH   SOLE   41,948 0 0
ISHARES TR RUS 1000 ETF 464287622 3,405 16,074 SH   SOLE   16,074 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,792 21,188 SH   SOLE   21,188 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,293 4,511 SH   SOLE   4,511 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,242 11,436 SH   SOLE   11,436 0 0
ISHARES TR CORE S&P US GWT 464287671 2,018 22,757 SH   SOLE   22,757 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 787 3,520 SH   SOLE   3,520 0 0
ISHARES TR U.S. TECH ETF 464287721 746 8,768 SH   SOLE   8,768 0 0
ISHARES TR U.S. REAL ES ETF 464287739 728 8,505 SH   SOLE   8,505 0 0
ISHARES TR US HLTHCARE ETF 464287762 442 1,798 SH   SOLE   1,798 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,461 48,542 SH   SOLE   48,542 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 743 6,622 SH   SOLE   6,622 0 0
ISHARES TR INTL TREA BD ETF 464288117 268 4,811 SH   SOLE   4,811 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 261 2,415 SH   SOLE   2,415 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,713 14,778 SH   SOLE   14,778 0 0
ISHARES TR NATIONAL MUN ETF 464288414 372 3,176 SH   SOLE   3,176 0 0
ISHARES TR MBS ETF 464288588 549 4,984 SH   SOLE   4,984 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,697 20,609 SH   SOLE   20,609 0 0
ISHARES TR RUS TOP 200 ETF 464289446 512 5,674 SH   SOLE   5,674 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,976 136,603 SH   SOLE   136,603 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 829 11,286 SH   SOLE   11,286 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 538 7,933 SH   SOLE   7,933 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 496 4,266 SH   SOLE   4,266 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,659 10,284 SH   SOLE   10,284 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,234 92,778 SH   SOLE   92,778 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,652 38,392 SH   SOLE   38,392 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 596 11,542 SH   SOLE   11,542 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 934 34,354 SH   SOLE   34,354 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 9,759 259,055 SH   SOLE   259,055 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 800 13,975 SH   SOLE   13,975 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,892 176,078 SH   SOLE   176,078 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,228 14,270 SH   SOLE   14,270 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 547 7,489 SH   SOLE   7,489 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 381 7,593 SH   SOLE   7,593 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 68,479 1,341,673 SH   SOLE   1,341,673 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 188,900 3,719,243 SH   SOLE   3,719,243 0 0
JOHNSON & JOHNSON COM 478160104 10,044 63,819 SH   SOLE   63,819 0 0
JPMORGAN CHASE & CO COM 46625H100 3,527 27,753 SH   SOLE   27,753 0 0
KIMBERLY-CLARK CORP COM 494368103 1,403 10,403 SH   SOLE   10,403 0 0
KLA CORP COM NEW 482480100 2,197 8,484 SH   SOLE   8,484 0 0
LAUDER ESTEE COS INC CL A 518439104 326 1,226 SH   SOLE   1,226 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 211 1,332 SH   SOLE   1,332 0 0
LILLY ELI & CO COM 532457108 2,090 12,377 SH   SOLE   12,377 0 0
LINDE PLC SHS G5494J103 1,710 6,488 SH   SOLE   6,488 0 0
LOCKHEED MARTIN CORP COM 539830109 1,879 5,293 SH   SOLE   5,293 0 0
LOWES COS INC COM 548661107 1,783 11,111 SH   SOLE   11,111 0 0
LULULEMON ATHLETICA INC COM 550021109 343 985 SH   SOLE   985 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,277 30,092 SH   SOLE   30,092 0 0
MARSH & MCLENNAN COS INC COM 571748102 386 3,303 SH   SOLE   3,303 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,779 4,983 SH   SOLE   4,983 0 0
MCDONALDS CORP COM 580135101 4,391 20,464 SH   SOLE   20,464 0 0
MEDTRONIC PLC SHS G5960L103 2,563 21,879 SH   SOLE   21,879 0 0
MERCK & CO. INC COM 58933Y105 3,717 45,442 SH   SOLE   45,442 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 274 1,983 SH   SOLE   1,983 0 0
MICROSOFT CORP COM 594918104 23,247 104,520 SH   SOLE   104,520 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,794 22,055 SH   SOLE   22,055 0 0
MONDELEZ INTL INC CL A 609207105 552 9,442 SH   SOLE   9,442 0 0
MORGAN STANLEY COM NEW 617446448 201 2,929 SH   SOLE   2,929 0 0
MPLX LP COM UNIT REP LTD 55336V100 459 21,198 SH   SOLE   21,198 0 0
MRC GLOBAL INC COM 55345K103 133 20,084 SH   SOLE   20,084 0 0
NAUTILUS INC COM 63910B102 262 14,422 SH   SOLE   14,422 0 0
NETFLIX INC COM 64110L106 1,894 3,502 SH   SOLE   3,502 0 0
NEXTERA ENERGY INC COM 65339F101 3,514 45,548 SH   SOLE   45,548 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 250 3,733 SH   SOLE   3,733 0 0
NIKE INC CL B 654106103 3,675 25,975 SH   SOLE   25,975 0 0
NORFOLK SOUTHN CORP COM 655844108 1,164 4,897 SH   SOLE   4,897 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 100 10,500 SH   SOLE   10,500 0 0
NVIDIA CORPORATION COM 67066G104 2,650 5,074 SH   SOLE   5,074 0 0
NXP SEMICONDUCTORS N V COM N6596X109 203 1,275 SH   SOLE   1,275 0 0
ORACLE CORP COM 68389X105 3,083 47,660 SH   SOLE   47,660 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 611 48,272 SH   SOLE   48,272 0 0
PAYPAL HLDGS INC COM 70450Y103 1,509 6,445 SH   SOLE   6,445 0 0
PEPSICO INC COM 713448108 5,998 40,447 SH   SOLE   40,447 0 0
PFIZER INC COM 717081103 5,799 157,545 SH   SOLE   157,545 0 0
PHILIP MORRIS INTL INC COM 718172109 735 8,873 SH   SOLE   8,873 0 0
PHILLIPS 66 COM 718546104 353 5,042 SH   SOLE   5,042 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 976 54,691 SH   SOLE   54,691 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 186,204 1,824,816 SH   SOLE   1,824,816 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 185 22,415 SH   SOLE   22,415 0 0
POOL CORP COM 73278L105 350 940 SH   SOLE   940 0 0
PREFERRED APT CMNTYS INC COM 74039L103 464 62,645 SH   SOLE   62,645 0 0
PRICE T ROWE GROUP INC COM 74144T108 564 3,725 SH   SOLE   3,725 0 0
PROCTER AND GAMBLE CO COM 742718109 14,469 103,991 SH   SOLE   103,991 0 0
PROGRESSIVE CORP COM 743315103 358 3,617 SH   SOLE   3,617 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 51 50,000 SH   SOLE   50,000 0 0
QUALCOMM INC COM 747525103 860 5,645 SH   SOLE   5,645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,757 52,534 SH   SOLE   52,534 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,350 83,767 SH   SOLE   83,767 0 0
REPUBLIC SVCS INC COM 760759100 823 8,549 SH   SOLE   8,549 0 0
RESEARCH FRONTIERS INC COM 760911107 28 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,089 4,342 SH   SOLE   4,342 0 0
ROKU INC COM CL A 77543R102 294 885 SH   SOLE   885 0 0
ROLLINS INC COM 775711104 463 11,841 SH   SOLE   11,841 0 0
ROPER TECHNOLOGIES INC COM 776696106 631 1,463 SH   SOLE   1,463 0 0
S&P GLOBAL INC COM 78409V104 503 1,530 SH   SOLE   1,530 0 0
SALESFORCE COM INC COM 79466L302 736 3,306 SH   SOLE   3,306 0 0
SCHWAB CHARLES CORP COM 808513105 276 5,202 SH   SOLE   5,202 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81,690 897,792 SH   SOLE   897,792 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,516 203,582 SH   SOLE   203,582 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,945 93,021 SH   SOLE   93,021 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,145 69,623 SH   SOLE   69,623 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,169 46,483 SH   SOLE   46,483 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,053 34,299 SH   SOLE   34,299 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,357 76,903 SH   SOLE   76,903 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 329 8,811 SH   SOLE   8,811 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 567 12,621 SH   SOLE   12,621 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,698 260,336 SH   SOLE   260,336 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,192 255,250 SH   SOLE   255,250 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,235 22,040 SH   SOLE   22,040 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 581 15,300 SH   SOLE   15,300 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,814 31,161 SH   SOLE   31,161 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,960 174,346 SH   SOLE   174,346 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 473 12,559 SH   SOLE   12,559 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,946 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 723 6,374 SH   SOLE   6,374 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 902 5,607 SH   SOLE   5,607 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 491 5,549 SH   SOLE   5,549 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,227 17,124 SH   SOLE   17,124 0 0
SERVICE CORP INTL COM 817565104 213 4,342 SH   SOLE   4,342 0 0
SHERWIN WILLIAMS CO COM 824348106 201 274 SH   SOLE   274 0 0
SOUTHERN CO COM 842587107 4,939 80,407 SH   SOLE   80,407 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,473 8,087 SH   SOLE   8,087 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,213 12,405 SH   SOLE   12,405 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 483 14,171 SH   SOLE   14,171 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,287 217,416 SH   SOLE   217,416 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,958 4,662 SH   SOLE   4,662 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 274 3,314 SH   SOLE   3,314 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 96,768 1,750,187 SH   SOLE   1,750,187 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 298 9,556 SH   SOLE   9,556 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,101 48,151 SH   SOLE   48,151 0 0
SPDR SER TR S&P INS ETF 78464A789 216 6,422 SH   SOLE   6,422 0 0
SPDR SER TR S&P BK ETF 78464A797 850 20,330 SH   SOLE   20,330 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 479 10,394 SH   SOLE   10,394 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,162 19,847 SH   SOLE   19,847 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,975 21,577 SH   SOLE   21,577 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 257 5,166 SH   SOLE   5,166 0 0
SQUARE INC CL A 852234103 1,434 6,587 SH   SOLE   6,587 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,169 145,467 SH   SOLE   145,467 0 0
STARBUCKS CORP COM 855244109 2,300 21,496 SH   SOLE   21,496 0 0
STRYKER CORPORATION COM 863667101 345 1,407 SH   SOLE   1,407 0 0
SYSCO CORP COM 871829107 650 8,748 SH   SOLE   8,748 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,407 12,907 SH   SOLE   12,907 0 0
TARGET CORP COM 87612E106 2,883 16,330 SH   SOLE   16,330 0 0
TELADOC HEALTH INC COM 87918A105 1,075 5,375 SH   SOLE   5,375 0 0
TESLA INC COM 88160R101 2,226 3,155 SH   SOLE   3,155 0 0
TEXAS INSTRS INC COM 882508104 3,729 22,717 SH   SOLE   22,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,601 3,438 SH   SOLE   3,438 0 0
TJX COS INC NEW COM 872540109 287 4,203 SH   SOLE   4,203 0 0
TRANSUNION COM 89400J107 448 4,513 SH   SOLE   4,513 0 0
TRAVELERS COMPANIES INC COM 89417E109 402 2,866 SH   SOLE   2,866 0 0
TRILOGY METALS INC NEW COM 89621C105 31 15,500 SH   SOLE   15,500 0 0
TRUIST FINL CORP COM 89832Q109 977 20,375 SH   SOLE   20,375 0 0
UBER TECHNOLOGIES INC COM 90353T100 259 5,069 SH   SOLE   5,069 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 259 9,696 SH   SOLE   9,696 0 0
UNILEVER PLC SPON ADR NEW 904767704 277 4,596 SH   SOLE   4,596 0 0
UNION PAC CORP COM 907818108 4,382 21,047 SH   SOLE   21,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,956 11,614 SH   SOLE   11,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,652 18,970 SH   SOLE   18,970 0 0
US BANCORP DEL COM NEW 902973304 1,741 37,359 SH   SOLE   37,359 0 0
V F CORP COM 918204108 278 3,260 SH   SOLE   3,260 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 224 6,230 SH   SOLE   6,230 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 253 10,203 SH   SOLE   10,203 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 905 65,880 SH   SOLE   65,880 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 398 1,820 SH   SOLE   1,820 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 265 2,413 SH   SOLE   2,413 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,234 13,291 SH   SOLE   13,291 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50,438 608,416 SH   SOLE   608,416 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,406 15,943 SH   SOLE   15,943 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,483 25,324 SH   SOLE   25,324 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,198 50,039 SH   SOLE   50,039 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,623 22,053 SH   SOLE   22,053 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,422 16,134 SH   SOLE   16,134 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 903 10,628 SH   SOLE   10,628 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,908 7,128 SH   SOLE   7,128 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,932 13,585 SH   SOLE   13,585 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,579 7,637 SH   SOLE   7,637 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,595 9,077 SH   SOLE   9,077 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 714 4,333 SH   SOLE   4,333 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,931 35,252 SH   SOLE   35,252 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,074 25,842 SH   SOLE   25,842 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,551 43,923 SH   SOLE   43,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 990,235 5,087,523 SH   SOLE   5,087,523 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 325 5,980 SH   SOLE   5,980 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,000 10,797 SH   SOLE   10,797 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,207 723,219 SH   SOLE   723,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,822 56,312 SH   SOLE   56,312 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,709 147,116 SH   SOLE   147,116 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 247 4,834 SH   SOLE   4,834 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,537 187,290 SH   SOLE   187,290 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 872 10,480 SH   SOLE   10,480 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 307 3,159 SH   SOLE   3,159 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 380,817 2,697,577 SH   SOLE   2,697,577 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 194,458 3,232,345 SH   SOLE   3,232,345 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,629 140,421 SH   SOLE   140,421 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351 3,840 SH   SOLE   3,840 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,907 48,623 SH   SOLE   48,623 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,293 72,481 SH   SOLE   72,481 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,773 50,751 SH   SOLE   50,751 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 905 3,290 SH   SOLE   3,290 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 346 1,987 SH   SOLE   1,987 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 397 7,652 SH   SOLE   7,652 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 251 3,445 SH   SOLE   3,445 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,118 4,997 SH   SOLE   4,997 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 580 3,411 SH   SOLE   3,411 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,242 3,510 SH   SOLE   3,510 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 347 2,209 SH   SOLE   2,209 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 690 5,028 SH   SOLE   5,028 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 644 5,355 SH   SOLE   5,355 0 0
VEEVA SYS INC CL A COM 922475108 294 1,081 SH   SOLE   1,081 0 0
VERISK ANALYTICS INC COM 92345Y106 256 1,232 SH   SOLE   1,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,077 86,425 SH   SOLE   86,425 0 0
VIATRIS INC COM 92556V106 210 11,217 SH   SOLE   11,217 0 0
VISA INC COM CL A 92826C839 6,477 29,611 SH   SOLE   29,611 0 0
WALMART INC COM 931142103 4,696 32,576 SH   SOLE   32,576 0 0
WALMART INC COM 931142103 288 2,000 SH Call SOLE   2,000 0 0
WALMART INC COM 931142103 577 4,000 SH Put SOLE   4,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,152 9,769 SH   SOLE   9,769 0 0
WAYFAIR INC CL A 94419L101 1,606 7,113 SH   SOLE   7,113 0 0
WEC ENERGY GROUP INC COM 92939U106 1,098 11,926 SH   SOLE   11,926 0 0
WELLS FARGO CO NEW COM 949746101 720 23,864 SH   SOLE   23,864 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 203 14,699 SH   SOLE   14,699 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 221 5,303 SH   SOLE   5,303 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 731 6,976 SH   SOLE   6,976 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 283 5,939 SH   SOLE   5,939 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 317 5,816 SH   SOLE   5,816 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,370 48,000 SH   SOLE   48,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,185 225,814 SH   SOLE   225,814 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2,096 57,268 SH   SOLE   57,268 0 0
WORKDAY INC CL A 98138H101 1,290 5,384 SH   SOLE   5,384 0 0
XCEL ENERGY INC COM 98389B100 1,117 16,751 SH   SOLE   16,751 0 0
YUM BRANDS INC COM 988498101 317 2,922 SH   SOLE   2,922 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 251 1,630 SH   SOLE   1,630 0 0
ZOETIS INC CL A 98978V103 337 2,034 SH   SOLE   2,034 0 0