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 2,132 10,735 SH   SOLE   10,735 0 0
ABBOTT LABS COM 002824100 2,325 20,053 SH   SOLE   20,053 0 0
ABBVIE INC COM 00287Y109 3,909 34,707 SH   SOLE   34,707 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 477 28,050 SH   SOLE   28,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,935 37,094 SH   SOLE   37,094 0 0
ACUITY BRANDS INC COM 00508Y102 815 4,360 SH   SOLE   4,360 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,181 2,016 SH   SOLE   2,016 0 0
ADTRAN INC COM 00738A106 205 9,917 SH   SOLE   9,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218 2,324 SH   SOLE   2,324 0 0
AFLAC INC COM 001055102 451 8,409 SH   SOLE   8,409 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 307 2,075 SH   SOLE   2,075 0 0
AIR PRODS & CHEMS INC COM 009158106 238 828 SH   SOLE   828 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 225 1,931 SH   SOLE   1,931 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 669 2,952 SH   SOLE   2,952 0 0
ALIGN TECHNOLOGY INC COM 016255101 210 343 SH   SOLE   343 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 69 24,432 SH   SOLE   24,432 0 0
ALLSTATE CORP COM 020002101 1,241 9,516 SH   SOLE   9,516 0 0
ALPHABET INC CAP STK CL A 02079K305 4,934 2,021 SH   SOLE   2,021 0 0
ALPHABET INC CAP STK CL C 02079K107 6,312 2,519 SH   SOLE   2,519 0 0
ALTRIA GROUP INC COM 02209S103 1,353 28,375 SH   SOLE   28,375 0 0
AMAZON COM INC COM 023135106 15,472 4,498 SH   SOLE   4,498 0 0
AMERICAN ELEC PWR CO INC COM 025537101 932 11,017 SH   SOLE   11,017 0 0
AMERICAN EXPRESS CO COM 025816109 3,714 22,476 SH   SOLE   22,476 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,588 13,282 SH   SOLE   13,282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 237 1,540 SH   SOLE   1,540 0 0
AMETEK INC COM 031100100 236 1,766 SH   SOLE   1,766 0 0
AMGEN INC COM 031162100 3,279 13,452 SH   SOLE   13,452 0 0
ANTHEM INC COM 036752103 1,960 5,132 SH   SOLE   5,132 0 0
APPLE INC COM 037833100 60,757 443,608 SH   SOLE   443,608 0 0
APPLIED MATLS INC COM 038222105 968 6,798 SH   SOLE   6,798 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 665 10,974 SH   SOLE   10,974 0 0
ARES CAPITAL CORP COM 04010L103 4,020 205,200 SH   SOLE   205,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 350 2,674 SH   SOLE   2,674 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 249 360 SH   SOLE   360 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 295 4,923 SH   SOLE   4,923 0 0
AT&T INC COM 00206R102 21,049 731,367 SH   SOLE   731,367 0 0
ATLANTIC AMERN CORP COM 048209100 43 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 399 15,690 SH   SOLE   15,690 0 0
ATLASSIAN CORP PLC CL A G06242104 205 797 SH   SOLE   797 0 0
AUTODESK INC COM 052769106 290 993 SH   SOLE   993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,374 6,920 SH   SOLE   6,920 0 0
AUTOZONE INC COM 053332102 2,267 1,519 SH   SOLE   1,519 0 0
AVERY DENNISON CORP COM 053611109 692 3,293 SH   SOLE   3,293 0 0
BAIDU INC SPON ADR REP A 056752108 253 1,240 SH   SOLE   1,240 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 247 8,723 SH   SOLE   8,723 0 0
BANK OZK COM 06417N103 235 5,583 SH   SOLE   5,583 0 0
BAXTER INTL INC COM 071813109 314 3,895 SH   SOLE   3,895 0 0
BECTON DICKINSON & CO COM 075887109 2,063 8,482 SH   SOLE   8,482 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,465 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,455 73,601 SH   SOLE   73,601 0 0
BEST BUY INC COM 086516101 225 1,957 SH   SOLE   1,957 0 0
BK OF AMERICA CORP COM 060505104 4,037 97,925 SH   SOLE   97,925 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 714 70,509 SH   SOLE   70,509 0 0
BLACKROCK INC COM 09247X101 1,151 1,316 SH   SOLE   1,316 0 0
BLACKSTONE GROUP INC COM 09260D107 694 7,148 SH   SOLE   7,148 0 0
BOEING CO COM 097023105 1,216 5,077 SH   SOLE   5,077 0 0
BORGWARNER INC COM 099724106 1,671 34,418 SH   SOLE   34,418 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,082 31,161 SH   SOLE   31,161 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 436 11,086 SH   SOLE   11,086 0 0
BROADCOM INC COM 11135F101 993 2,082 SH   SOLE   2,082 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 495 9,705 SH   SOLE   9,705 0 0
CALERES INC COM 129500104 209 7,671 SH   SOLE   7,671 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,269 8,204 SH   SOLE   8,204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 254 5,220 SH   SOLE   5,220 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 240 40,000 SH   SOLE   40,000 0 0
CARVANA CO CL A 146869102 313 1,037 SH   SOLE   1,037 0 0
CATERPILLAR INC COM 149123101 3,180 14,613 SH   SOLE   14,613 0 0
CBRE GROUP INC CL A 12504L109 280 3,270 SH   SOLE   3,270 0 0
CENTENE CORP DEL COM 15135B101 3,497 47,947 SH   SOLE   47,947 0 0
CENTERPOINT ENERGY INC COM 15189T107 365 14,886 SH   SOLE   14,886 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 321 445 SH   SOLE   445 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 39 46,000 SH   SOLE   46,000 0 0
CHEVRON CORP NEW COM 166764100 1,922 18,352 SH   SOLE   18,352 0 0
CHUBB LIMITED COM H1467J104 2,300 14,472 SH   SOLE   14,472 0 0
CIGNA CORP NEW COM 125523100 943 3,978 SH   SOLE   3,978 0 0
CISCO SYS INC COM 17275R102 6,926 130,685 SH   SOLE   130,685 0 0
CITIGROUP INC COM NEW 172967424 1,099 15,530 SH   SOLE   15,530 0 0
CITRIX SYS INC COM 177376100 265 2,260 SH   SOLE   2,260 0 0
CLOROX CO DEL COM 189054109 219 1,220 SH   SOLE   1,220 0 0
CMS ENERGY CORP COM 125896100 905 15,326 SH   SOLE   15,326 0 0
COCA COLA CO COM 191216100 13,127 242,598 SH   SOLE   242,598 0 0
COLGATE PALMOLIVE CO COM 194162103 2,672 32,850 SH   SOLE   32,850 0 0
COMCAST CORP NEW CL A 20030N101 6,834 119,854 SH   SOLE   119,854 0 0
CONOCOPHILLIPS COM 20825C104 856 14,050 SH   SOLE   14,050 0 0
COSTAR GROUP INC COM 22160N109 212 2,560 SH   SOLE   2,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,535 3,880 SH   SOLE   3,880 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 283 1,750 SH   SOLE   1,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 241 1,235 SH   SOLE   1,235 0 0
CSX CORP COM 126408103 2,455 76,537 SH   SOLE   76,537 0 0
CVS HEALTH CORP COM 126650100 1,013 12,143 SH   SOLE   12,143 0 0
D R HORTON INC COM 23331A109 209 2,317 SH   SOLE   2,317 0 0
DANAHER CORPORATION COM 235851102 781 2,910 SH   SOLE   2,910 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 327 8,718 SH   SOLE   8,718 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 255 10,523 SH   SOLE   10,523 0 0
DEERE & CO COM 244199105 1,002 2,840 SH   SOLE   2,840 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 364 8,684 SH   SOLE   8,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,431 56,192 SH   SOLE   56,192 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 320 1,670 SH   SOLE   1,670 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 7 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,035 133,574 SH   SOLE   133,574 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 212 4,504 SH   SOLE   4,504 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 310 6,926 SH   SOLE   6,926 0 0
DISNEY WALT CO COM 254687106 4,791 27,255 SH   SOLE   27,255 0 0
DOLLAR GEN CORP NEW COM 256677105 821 3,793 SH   SOLE   3,793 0 0
DOMINION ENERGY INC COM 25746U109 579 7,875 SH   SOLE   7,875 0 0
DONALDSON INC COM 257651109 259 4,075 SH   SOLE   4,075 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 238 13,148 SH   SOLE   13,148 0 0
DOW INC COM 260557103 251 3,961 SH   SOLE   3,961 0 0
DRAFTKINGS INC COM CL A 26142R104 221 4,230 SH   SOLE   4,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,387 34,308 SH   SOLE   34,308 0 0
DUPONT DE NEMOURS INC COM 26614N102 422 5,450 SH   SOLE   5,450 0 0
EATON CORP PLC SHS G29183103 275 1,857 SH   SOLE   1,857 0 0
ECOLAB INC COM 278865100 416 2,021 SH   SOLE   2,021 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 968 9,345 SH   SOLE   9,345 0 0
EMERSON ELEC CO COM 291011104 2,279 23,682 SH   SOLE   23,682 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 608 57,199 SH   SOLE   57,199 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,461 101,975 SH   SOLE   101,975 0 0
EQUIFAX INC COM 294429105 1,103 4,607 SH   SOLE   4,607 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 500 13,132 SH   SOLE   13,132 0 0
ETSY INC COM 29786A106 369 1,794 SH   SOLE   1,794 0 0
EXXON MOBIL CORP COM 30231G102 2,815 44,620 SH   SOLE   44,620 0 0
FACEBOOK INC CL A 30303M102 5,392 15,508 SH   SOLE   15,508 0 0
FEDERAL SIGNAL CORP COM 313855108 204 5,076 SH   SOLE   5,076 0 0
FEDEX CORP COM 31428X106 2,333 7,819 SH   SOLE   7,819 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 300 6,417 SH   SOLE   6,417 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 536 2,187 SH   SOLE   2,187 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 880 10,246 SH   SOLE   10,246 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 213 1,898 SH   SOLE   1,898 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 218 1,373 SH   SOLE   1,373 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 251 6,303 SH   SOLE   6,303 0 0
FISERV INC COM 337738108 891 8,338 SH   SOLE   8,338 0 0
FS KKR CAP CORP COM 302635206 258 11,987 SH   SOLE   11,987 0 0
GABELLI EQUITY TR INC COM 362397101 136 19,690 SH   SOLE   19,690 0 0
GENERAL DYNAMICS CORP COM 369550108 2,256 11,981 SH   SOLE   11,981 0 0
GENERAL ELECTRIC CO COM 369604103 252 18,754 SH   SOLE   18,754 0 0
GENERAL MTRS CO COM 37045V100 720 12,165 SH   SOLE   12,165 0 0
GENUINE PARTS CO COM 372460105 606 4,792 SH   SOLE   4,792 0 0
GILEAD SCIENCES INC COM 375558103 360 5,224 SH   SOLE   5,224 0 0
GLOBAL PMTS INC COM 37940X102 5,194 27,693 SH   SOLE   27,693 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,046 155,386 SH   SOLE   155,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 755 1,990 SH   SOLE   1,990 0 0
GOLUB CAP BDC INC COM 38173M102 5,078 329,290 SH   SOLE   329,290 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 244 14,433 SH   SOLE   14,433 0 0
HCA HEALTHCARE INC COM 40412C101 259 1,252 SH   SOLE   1,252 0 0
HENRY SCHEIN INC COM 806407102 230 3,101 SH   SOLE   3,101 0 0
HOLLYFRONTIER CORP COM 436106108 204 6,209 SH   SOLE   6,209 0 0
HOLOGIC INC COM 436440101 234 3,504 SH   SOLE   3,504 0 0
HOME DEPOT INC COM 437076102 52,127 163,462 SH   SOLE   163,462 0 0
HOME DEPOT INC COM 437076102 319 1,000 SH Put SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 9,853 44,920 SH   SOLE   44,920 0 0
HP INC COM 40434L105 200 6,640 SH   SOLE   6,640 0 0
HUMANA INC COM 444859102 938 2,119 SH   SOLE   2,119 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,263 5,650 SH   SOLE   5,650 0 0
ILLUMINA INC COM 452327109 353 745 SH   SOLE   745 0 0
INTEL CORP COM 458140100 6,465 115,165 SH   SOLE   115,165 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 324 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,916 16,139 SH   SOLE   16,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,843 26,219 SH   SOLE   26,219 0 0
INTUIT COM 461202103 428 872 SH   SOLE   872 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 351 382 SH   SOLE   382 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 617 12,221 SH   SOLE   12,221 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 374 19,127 SH   SOLE   19,127 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,827 46,845 SH   SOLE   46,845 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 443 10,045 SH   SOLE   10,045 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,021 115,275 SH   SOLE   115,275 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 758 28,822 SH   SOLE   28,822 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,400 113,757 SH   SOLE   113,757 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 879 38,186 SH   SOLE   38,186 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,072 49,672 SH   SOLE   49,672 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 587 25,128 SH   SOLE   25,128 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 700 32,229 SH   SOLE   32,229 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 608 27,394 SH   SOLE   27,394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 718 2,474 SH   SOLE   2,474 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,557 30,236 SH   SOLE   30,236 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,643 15,921 SH   SOLE   15,921 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,082 32,099 SH   SOLE   32,099 0 0
ISHARES INC CORE MSCI EMKT 46434G103 945 14,114 SH   SOLE   14,114 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 644 14,269 SH   SOLE   14,269 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 433 5,022 SH   SOLE   5,022 0 0
ISHARES TR 20 YR TR BD ETF 464287432 542 3,753 SH   SOLE   3,753 0 0
ISHARES TR COHEN STEER REIT 464287564 308 4,712 SH   SOLE   4,712 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 592 11,542 SH   SOLE   11,542 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,872 176,172 SH   SOLE   176,172 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,747 132,057 SH   SOLE   132,057 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,806 37,485 SH   SOLE   37,485 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,800 92,773 SH   SOLE   92,773 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,857 10,632 SH   SOLE   10,632 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,490 66,293 SH   SOLE   66,293 0 0
ISHARES TR CORE S&P TTL STK 464287150 65,688 665,123 SH   SOLE   665,123 0 0
ISHARES TR CORE S&P US GWT 464287671 2,298 22,760 SH   SOLE   22,760 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,765 34,345 SH   SOLE   34,345 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,405 12,185 SH   SOLE   12,185 0 0
ISHARES TR EAFE GRWTH ETF 464288885 417 3,887 SH   SOLE   3,887 0 0
ISHARES TR EAFE SML CP ETF 464288273 317 4,269 SH   SOLE   4,269 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 980 12,397 SH   SOLE   12,397 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,568 36,235 SH   SOLE   36,235 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,708 16,605 SH   SOLE   16,605 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 884 13,975 SH   SOLE   13,975 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 248 10,555 SH   SOLE   10,555 0 0
ISHARES TR GLB INFRASTR ETF 464288372 206 4,545 SH   SOLE   4,545 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 222 2,672 SH   SOLE   2,672 0 0
ISHARES TR IBONDS DEC 26 46435U259 273 10,131 SH   SOLE   10,131 0 0
ISHARES TR IBONDS DEC2021 46435G789 201 7,846 SH   SOLE   7,846 0 0
ISHARES TR IBONDS DEC2022 46435G755 205 7,795 SH   SOLE   7,795 0 0
ISHARES TR IBONDS DEC2023 46435G318 208 7,958 SH   SOLE   7,958 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 203 8,183 SH   SOLE   8,183 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 207 8,169 SH   SOLE   8,169 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 213 8,176 SH   SOLE   8,176 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,164 8,666 SH   SOLE   8,666 0 0
ISHARES TR INTL TREA BD ETF 464288117 256 4,905 SH   SOLE   4,905 0 0
ISHARES TR ISHARES BIOTECH 464287556 229 1,400 SH   SOLE   1,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,114 9,907 SH   SOLE   9,907 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 589 9,090 SH   SOLE   9,090 0 0
ISHARES TR MORNINGSTAR VALU 464288109 823 12,744 SH   SOLE   12,744 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,289 92,409 SH   SOLE   92,409 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 903 11,958 SH   SOLE   11,958 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,191 57,860 SH   SOLE   57,860 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 957 31,859 SH   SOLE   31,859 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,927 20,170 SH   SOLE   20,170 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 645 8,765 SH   SOLE   8,765 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,830 10,552 SH   SOLE   10,552 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 9,702 226,532 SH   SOLE   226,532 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 583 4,388 SH   SOLE   4,388 0 0
ISHARES TR MSCI USA VALUE 46432F388 206 1,959 SH   SOLE   1,959 0 0
ISHARES TR NATIONAL MUN ETF 464288414 422 3,598 SH   SOLE   3,598 0 0
ISHARES TR PFD AND INCM SEC 464288687 334 8,494 SH   SOLE   8,494 0 0
ISHARES TR RUS 1000 ETF 464287622 4,533 18,727 SH   SOLE   18,727 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,270 45,197 SH   SOLE   45,197 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,250 45,710 SH   SOLE   45,710 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,501 4,815 SH   SOLE   4,815 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,534 21,321 SH   SOLE   21,321 0 0
ISHARES TR RUS MD CP GR ETF 464287481 521 4,603 SH   SOLE   4,603 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 735 6,396 SH   SOLE   6,396 0 0
ISHARES TR RUS TOP 200 ETF 464289446 583 5,674 SH   SOLE   5,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,556 11,145 SH   SOLE   11,145 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,131 4,418 SH   SOLE   4,418 0 0
ISHARES TR S&P 100 ETF 464287101 5,244 26,729 SH   SOLE   26,729 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 187,742 2,581,353 SH   SOLE   2,581,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,699 18,279 SH   SOLE   18,279 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,708 33,458 SH   SOLE   33,458 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,612 56,695 SH   SOLE   56,695 0 0
ISHARES TR TIPS BD ETF 464287176 1,370 10,701 SH   SOLE   10,701 0 0
ISHARES TR U.S. REAL ES ETF 464287739 610 5,988 SH   SOLE   5,988 0 0
ISHARES TR U.S. TECH ETF 464287721 1,361 13,694 SH   SOLE   13,694 0 0
ISHARES TR US HLTHCARE ETF 464287762 491 1,798 SH   SOLE   1,798 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 401 7,993 SH   SOLE   7,993 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 304 5,194 SH   SOLE   5,194 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 285 5,052 SH   SOLE   5,052 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 240,561 4,741,050 SH   SOLE   4,741,050 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 95,665 1,873,941 SH   SOLE   1,873,941 0 0
JOHNSON & JOHNSON COM 478160104 13,319 80,846 SH   SOLE   80,846 0 0
JPMORGAN CHASE & CO COM 46625H100 7,020 45,130 SH   SOLE   45,130 0 0
KIMBERLY-CLARK CORP COM 494368103 647 4,834 SH   SOLE   4,834 0 0
KLA CORP COM NEW 482480100 2,522 7,778 SH   SOLE   7,778 0 0
KORNIT DIGITAL LTD SHS M6372Q113 308 2,476 SH   SOLE   2,476 0 0
KRANESHARES TR QUADRTC INT RT 500767736 410 14,830 SH   SOLE   14,830 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 302 1,395 SH   SOLE   1,395 0 0
LAM RESEARCH CORP COM 512807108 224 345 SH   SOLE   345 0 0
LAUDER ESTEE COS INC CL A 518439104 309 970 SH   SOLE   970 0 0
LEGGETT & PLATT INC COM 524660107 219 4,224 SH   SOLE   4,224 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 222 1,276 SH   SOLE   1,276 0 0
LILLY ELI & CO COM 532457108 2,575 11,219 SH   SOLE   11,219 0 0
LINDE PLC SHS G5494J103 1,483 5,128 SH   SOLE   5,128 0 0
LOCKHEED MARTIN CORP COM 539830109 1,948 5,149 SH   SOLE   5,149 0 0
LOUISIANA PAC CORP COM 546347105 223 3,700 SH   SOLE   3,700 0 0
LOWES COS INC COM 548661107 2,782 14,340 SH   SOLE   14,340 0 0
LULULEMON ATHLETICA INC COM 550021109 380 1,041 SH   SOLE   1,041 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,513 30,931 SH   SOLE   30,931 0 0
MARATHON PETE CORP COM 56585A102 302 5,006 SH   SOLE   5,006 0 0
MARSH & MCLENNAN COS INC COM 571748102 500 3,554 SH   SOLE   3,554 0 0
MARVELL TECHNOLOGY INC COM 573874104 240 4,121 SH   SOLE   4,121 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,109 5,776 SH   SOLE   5,776 0 0
MCDONALDS CORP COM 580135101 5,555 24,049 SH   SOLE   24,049 0 0
MEDTRONIC PLC SHS G5960L103 3,338 26,895 SH   SOLE   26,895 0 0
MERCK & CO INC COM 58933Y105 3,682 47,345 SH   SOLE   47,345 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 302 2,018 SH   SOLE   2,018 0 0
MICROSOFT CORP COM 594918104 28,012 103,404 SH   SOLE   103,404 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,717 22,071 SH   SOLE   22,071 0 0
MONDELEZ INTL INC CL A 609207105 556 8,903 SH   SOLE   8,903 0 0
MORGAN STANLEY COM NEW 617446448 2,544 27,746 SH   SOLE   27,746 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 967 SH   SOLE   967 0 0
MPLX LP COM UNIT REP LTD 55336V100 669 22,603 SH   SOLE   22,603 0 0
MRC GLOBAL INC COM 55345K103 189 20,084 SH   SOLE   20,084 0 0
NAUTILUS INC COM 63910B102 243 14,422 SH   SOLE   14,422 0 0
NETFLIX INC COM 64110L106 1,748 3,310 SH   SOLE   3,310 0 0
NEWMONT CORP COM 651639106 243 3,835 SH   SOLE   3,835 0 0
NEXTERA ENERGY INC COM 65339F101 4,605 62,836 SH   SOLE   62,836 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 290 3,803 SH   SOLE   3,803 0 0
NIKE INC CL B 654106103 4,660 30,164 SH   SOLE   30,164 0 0
NORFOLK SOUTHN CORP COM 655844108 1,390 5,239 SH   SOLE   5,239 0 0
NORTHROP GRUMMAN CORP COM 666807102 448 1,234 SH   SOLE   1,234 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 211 3,882 SH   SOLE   3,882 0 0
NUCOR CORP COM 670346105 209 2,177 SH   SOLE   2,177 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 130 13,000 SH   SOLE   13,000 0 0
NVIDIA CORPORATION COM 67066G104 5,233 6,541 SH   SOLE   6,541 0 0
NXP SEMICONDUCTORS N V COM N6596X109 286 1,388 SH   SOLE   1,388 0 0
ONEOK INC NEW COM 682680103 274 4,916 SH   SOLE   4,916 0 0
ORACLE CORP COM 68389X105 5,091 65,408 SH   SOLE   65,408 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,053 213,957 SH   SOLE   213,957 0 0
PAYPAL HLDGS INC COM 70450Y103 1,835 6,297 SH   SOLE   6,297 0 0
PEPSICO INC COM 713448108 6,897 46,550 SH   SOLE   46,550 0 0
PFIZER INC COM 717081103 7,965 203,399 SH   SOLE   203,399 0 0
PHILIP MORRIS INTL INC COM 718172109 1,115 11,247 SH   SOLE   11,247 0 0
PHILLIPS 66 COM 718546104 791 9,212 SH   SOLE   9,212 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,033 52,207 SH   SOLE   52,207 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 140,771 1,380,515 SH   SOLE   1,380,515 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 241 21,244 SH   SOLE   21,244 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,969 10,321 SH   SOLE   10,321 0 0
POOL CORP COM 73278L105 431 940 SH   SOLE   940 0 0
PPG INDS INC COM 693506107 279 1,641 SH   SOLE   1,641 0 0
PREFERRED APT CMNTYS INC COM 74039L103 611 62,645 SH   SOLE   62,645 0 0
PRICE T ROWE GROUP INC COM 74144T108 561 2,834 SH   SOLE   2,834 0 0
PROCTER AND GAMBLE CO COM 742718109 14,622 108,367 SH   SOLE   108,367 0 0
PROGRESSIVE CORP COM 743315103 340 3,465 SH   SOLE   3,465 0 0
PRUDENTIAL FINL INC COM 744320102 217 2,119 SH   SOLE   2,119 0 0
QORVO INC COM 74736K101 202 1,031 SH   SOLE   1,031 0 0
QUALCOMM INC COM 747525103 698 4,882 SH   SOLE   4,882 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,271 61,783 SH   SOLE   61,783 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 201 5,862 SH   SOLE   5,862 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,668 82,674 SH   SOLE   82,674 0 0
REPUBLIC SVCS INC COM 760759100 926 8,416 SH   SOLE   8,416 0 0
RESEARCH FRONTIERS INC COM 760911107 24 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 935 3,269 SH   SOLE   3,269 0 0
ROKU INC COM CL A 77543R102 397 864 SH   SOLE   864 0 0
ROLLINS INC COM 775711104 436 12,761 SH   SOLE   12,761 0 0
ROPER TECHNOLOGIES INC COM 776696106 774 1,646 SH   SOLE   1,646 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 550 13,607 SH   SOLE   13,607 0 0
S&P GLOBAL INC COM 78409V104 629 1,533 SH   SOLE   1,533 0 0
SALESFORCE COM INC COM 79466L302 873 3,573 SH   SOLE   3,573 0 0
SCHLUMBERGER LTD COM STK 806857108 203 6,335 SH   SOLE   6,335 0 0
SCHWAB CHARLES CORP COM 808513105 225 3,096 SH   SOLE   3,096 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,523 76,744 SH   SOLE   76,744 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,477 265,579 SH   SOLE   265,579 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 401 9,638 SH   SOLE   9,638 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,494 26,272 SH   SOLE   26,272 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 686 12,621 SH   SOLE   12,621 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 263 4,800 SH   SOLE   4,800 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,217 140,894 SH   SOLE   140,894 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 716 13,113 SH   SOLE   13,113 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 90,859 871,381 SH   SOLE   871,381 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,566 258,744 SH   SOLE   258,744 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,179 90,289 SH   SOLE   90,289 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,755 69,544 SH   SOLE   69,544 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,130 203,230 SH   SOLE   203,230 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,615 46,192 SH   SOLE   46,192 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 437 9,538 SH   SOLE   9,538 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,848 36,939 SH   SOLE   36,939 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 497 7,948 SH   SOLE   7,948 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,804 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 266 7,240 SH   SOLE   7,240 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 982 5,502 SH   SOLE   5,502 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 913 7,248 SH   SOLE   7,248 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 670 6,542 SH   SOLE   6,542 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,619 17,736 SH   SOLE   17,736 0 0
SERVICE CORP INTL COM 817565104 233 4,342 SH   SOLE   4,342 0 0
SHERWIN WILLIAMS CO COM 824348106 1,840 6,754 SH   SOLE   6,754 0 0
SHOPIFY INC CL A 82509L107 282 193 SH   SOLE   193 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 292 9,950 SH   SOLE   9,950 0 0
SLR INVESTMENT CORP COM 83413U100 2,033 109,077 SH   SOLE   109,077 0 0
SOUTHERN CO COM 842587107 5,524 91,296 SH   SOLE   91,296 0 0
SOUTHWEST AIRLS CO COM 844741108 368 6,940 SH   SOLE   6,940 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,993 8,676 SH   SOLE   8,676 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,982 11,969 SH   SOLE   11,969 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 433 11,790 SH   SOLE   11,790 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,884 235,678 SH   SOLE   235,678 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,999 6,107 SH   SOLE   6,107 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 742 8,559 SH   SOLE   8,559 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,118 10,163 SH   SOLE   10,163 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 397 12,756 SH   SOLE   12,756 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 579 10,935 SH   SOLE   10,935 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 145,155 2,305,140 SH   SOLE   2,305,140 0 0
SPDR SER TR S&P BK ETF 78464A797 1,159 22,591 SH   SOLE   22,591 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,658 54,447 SH   SOLE   54,447 0 0
SPDR SER TR S&P INS ETF 78464A789 248 6,422 SH   SOLE   6,422 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 455 9,634 SH   SOLE   9,634 0 0
SQUARE INC CL A 852234103 1,687 6,920 SH   SOLE   6,920 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 590 12,742 SH   SOLE   12,742 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,863 162,429 SH   SOLE   162,429 0 0
STARBUCKS CORP COM 855244109 2,139 19,131 SH   SOLE   19,131 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 201 5,534 SH   SOLE   5,534 0 0
STRYKER CORPORATION COM 863667101 653 2,514 SH   SOLE   2,514 0 0
SYNOPSYS INC COM 871607107 205 745 SH   SOLE   745 0 0
SYNOVUS FINL CORP COM NEW 87161C501 967 22,032 SH   SOLE   22,032 0 0
SYSCO CORP COM 871829107 668 8,596 SH   SOLE   8,596 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,246 10,370 SH   SOLE   10,370 0 0
TARGET CORP COM 87612E106 4,386 18,145 SH   SOLE   18,145 0 0
TELADOC HEALTH INC COM 87918A105 308 1,852 SH   SOLE   1,852 0 0
TESLA INC COM 88160R101 2,615 3,847 SH   SOLE   3,847 0 0
TEXAS INSTRS INC COM 882508104 4,953 25,756 SH   SOLE   25,756 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 379 237 SH   SOLE   237 0 0
TEXTRON INC COM 883203101 207 3,004 SH   SOLE   3,004 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,801 3,571 SH   SOLE   3,571 0 0
TJX COS INC NEW COM 872540109 399 5,913 SH   SOLE   5,913 0 0
T-MOBILE US INC COM 872590104 203 1,402 SH   SOLE   1,402 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 259 5,721 SH   SOLE   5,721 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 209 1,137 SH   SOLE   1,137 0 0
TRANSUNION COM 89400J107 496 4,513 SH   SOLE   4,513 0 0
TRAVELERS COMPANIES INC COM 89417E109 418 2,789 SH   SOLE   2,789 0 0
TRUIST FINL CORP COM 89832Q109 1,286 23,177 SH   SOLE   23,177 0 0
TRUSTMARK CORP COM 898402102 552 17,908 SH   SOLE   17,908 0 0
TYSON FOODS INC CL A 902494103 287 3,892 SH   SOLE   3,892 0 0
UBER TECHNOLOGIES INC COM 90353T100 523 10,427 SH   SOLE   10,427 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 386 10,721 SH   SOLE   10,721 0 0
UNILEVER PLC SPON ADR NEW 904767704 305 5,205 SH   SOLE   5,205 0 0
UNION PAC CORP COM 907818108 5,103 23,205 SH   SOLE   23,205 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,445 11,755 SH   SOLE   11,755 0 0
UNITED RENTALS INC COM 911363109 232 726 SH   SOLE   726 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,685 21,690 SH   SOLE   21,690 0 0
UPSTART HLDGS INC COM 91680M107 159 1,273 SH   SOLE   1,273 0 0
UPSTART HLDGS INC COM 91680M107 124 1,000 SH Call SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304 2,695 47,307 SH   SOLE   47,307 0 0
V F CORP COM 918204108 270 3,285 SH   SOLE   3,285 0 0
VALERO ENERGY CORP COM 91913Y100 348 4,461 SH   SOLE   4,461 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,585 92,370 SH   SOLE   92,370 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 468 1,785 SH   SOLE   1,785 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 329 12,916 SH   SOLE   12,916 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,016 11,289 SH   SOLE   11,289 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,122 281,430 SH   SOLE   281,430 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,268 14,767 SH   SOLE   14,767 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 891 15,606 SH   SOLE   15,606 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 926 4,908 SH   SOLE   4,908 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,897 41,480 SH   SOLE   41,480 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,539 12,647 SH   SOLE   12,647 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,866 16,357 SH   SOLE   16,357 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,218 22,906 SH   SOLE   22,906 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,913 8,059 SH   SOLE   8,059 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,153 11,323 SH   SOLE   11,323 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,122 71,462 SH   SOLE   71,462 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,896 33,953 SH   SOLE   33,953 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,123 49,373 SH   SOLE   49,373 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,322 8,011 SH   SOLE   8,011 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,257,702 5,644,477 SH   SOLE   5,644,477 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,893 28,318 SH   SOLE   28,318 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45,581 719,055 SH   SOLE   719,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,068 56,487 SH   SOLE   56,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,751 142,760 SH   SOLE   142,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342 2,503 SH   SOLE   2,503 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 267 4,576 SH   SOLE   4,576 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,670 16,115 SH   SOLE   16,115 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 454 4,777 SH   SOLE   4,777 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 266 4,987 SH   SOLE   4,987 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 388 6,308 SH   SOLE   6,308 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 213 2,304 SH   SOLE   2,304 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 451,764 2,918,559 SH   SOLE   2,918,559 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 295,994 4,506,612 SH   SOLE   4,506,612 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,080 137,422 SH   SOLE   137,422 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,625 15,507 SH   SOLE   15,507 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,731 50,751 SH   SOLE   50,751 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,211 72,382 SH   SOLE   72,382 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,282 53,080 SH   SOLE   53,080 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 757 5,261 SH   SOLE   5,261 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,021 3,253 SH   SOLE   3,253 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 333 1,825 SH   SOLE   1,825 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 509 6,709 SH   SOLE   6,709 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 617 6,825 SH   SOLE   6,825 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,344 5,438 SH   SOLE   5,438 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 884 4,500 SH   SOLE   4,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,495 3,750 SH   SOLE   3,750 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 348 1,924 SH   SOLE   1,924 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 694 4,999 SH   SOLE   4,999 0 0
VEEVA SYS INC CL A COM 922475108 215 691 SH   SOLE   691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,831 104,070 SH   SOLE   104,070 0 0
VIATRIS INC COM 92556V106 152 10,622 SH   SOLE   10,622 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 553 36,672 SH   SOLE   36,672 0 0
VISA INC COM CL A 92826C839 7,874 33,673 SH   SOLE   33,673 0 0
WALMART INC COM 931142103 5,773 40,938 SH   SOLE   40,938 0 0
WASTE MGMT INC DEL COM 94106L109 1,481 10,571 SH   SOLE   10,571 0 0
WAYFAIR INC CL A 94419L101 2,236 7,083 SH   SOLE   7,083 0 0
WEC ENERGY GROUP INC COM 92939U106 207 2,328 SH   SOLE   2,328 0 0
WELLS FARGO CO NEW COM 949746101 1,573 34,733 SH   SOLE   34,733 0 0
WENDYS CO COM 95058W100 205 8,743 SH   SOLE   8,743 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 286 13,334 SH   SOLE   13,334 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 234 5,319 SH   SOLE   5,319 0 0
WILLIAMS COS INC COM 969457100 217 8,184 SH   SOLE   8,184 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,463 46,068 SH   SOLE   46,068 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 326 5,986 SH   SOLE   5,986 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225 2,945 SH   SOLE   2,945 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 358 5,859 SH   SOLE   5,859 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,185 53,766 SH   SOLE   53,766 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,825 214,939 SH   SOLE   214,939 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 827 6,976 SH   SOLE   6,976 0 0
WORKDAY INC CL A 98138H101 1,291 5,406 SH   SOLE   5,406 0 0
XCEL ENERGY INC COM 98389B100 214 3,250 SH   SOLE   3,250 0 0
YAMANA GOLD INC COM 98462Y100 132 31,300 SH   SOLE   31,300 0 0
YUM BRANDS INC COM 988498101 382 3,322 SH   SOLE   3,322 0 0
YUM CHINA HLDGS INC COM 98850P109 262 3,959 SH   SOLE   3,959 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 294 1,827 SH   SOLE   1,827 0 0
ZOETIS INC CL A 98978V103 382 2,052 SH   SOLE   2,052 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 657 SH   SOLE   657 0 0