0001172661-20-000445.txt : 20200213 0001172661-20-000445.hdr.sgml : 20200213 20200213132858 ACCESSION NUMBER: 0001172661-20-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Homrich & Berg CENTRAL INDEX KEY: 0001504744 IRS NUMBER: 581862413 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14008 FILM NUMBER: 20608785 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE ROAD STREET 2: SUITE 830 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-264-1400 MAIL ADDRESS: STREET 1: 3060 PEACHTREE ROAD STREET 2: SUITE 830 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001504744 XXXXXXXX 12-31-2019 12-31-2019 false Homrich & Berg

3060 Peachtree Road Suite 830 Atlanta GA 30305

13F HOLDINGS REPORT 028-14008 N Christopher Casdia 404-264-1400 /s/ Christopher Casdia Atlanta GA 02-13-2020 0 362 2152355 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3119 17681 SH SOLE 17681 0 0 ABBOTT LABS COM 002824100 1170 13466 SH SOLE 13466 0 0 ABBVIE INC COM 00287Y109 2523 28492 SH SOLE 28492 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2469 11723 SH SOLE 11723 0 0 ACUITY BRANDS INC COM 00508Y102 380 2751 SH SOLE 2751 0 0 ADOBE INC COM 00724F101 900 2730 SH SOLE 2730 0 0 AFLAC INC COM 001055102 421 7956 SH SOLE 7956 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505 2379 SH SOLE 2379 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 68 24432 SH SOLE 24432 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 67 12999 SH SOLE 12999 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 218 16802 SH SOLE 16802 0 0 ALLSTATE CORP COM 020002101 633 5633 SH SOLE 5633 0 0 ALPHABET INC CAP STK CL A 02079K305 2147 1603 SH SOLE 1603 0 0 ALPHABET INC CAP STK CL C 02079K107 1755 1313 SH SOLE 1313 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 210 4483 SH SOLE 4483 0 0 ALTRIA GROUP INC COM 02209S103 1702 34109 SH SOLE 34109 0 0 AMAZON COM INC COM 023135106 5513 2984 SH SOLE 2984 0 0 AMCOR PLC ORD G0250X107 139 12857 SH SOLE 12857 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2201 23288 SH SOLE 23288 0 0 AMERICAN EXPRESS CO COM 025816109 493 3957 SH SOLE 3957 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1088 4732 SH SOLE 4732 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 333 2713 SH SOLE 2713 0 0 AMGEN INC COM 031162100 579 2401 SH SOLE 2401 0 0 ANTHEM INC COM 036752103 303 1003 SH SOLE 1003 0 0 APPLE INC COM 037833100 27339 93099 SH SOLE 93099 0 0 APPLIED MATLS INC COM 038222105 243 3988 SH SOLE 3988 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1638 35347 SH SOLE 35347 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 254 5093 SH SOLE 5093 0 0 AT&T INC COM 00206R102 24794 634451 SH SOLE 634451 0 0 ATLANTIC AMERN CORP COM 048209100 19 10000 SH SOLE 10000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 318 17311 SH SOLE 17311 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1196 7012 SH SOLE 7012 0 0 AVON PRODS INC COM 054303102 56 10000 SH SOLE 10000 0 0 BANK AMER CORP COM 060505104 3904 110848 SH SOLE 110848 0 0 BAXTER INTL INC COM 071813109 265 3167 SH SOLE 3167 0 0 BECTON DICKINSON & CO COM 075887109 772 2837 SH SOLE 2837 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10527 31 SH SOLE 31 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13659 60306 SH SOLE 60306 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 390 39330 SH SOLE 39330 0 0 BLACKROCK INC COM 09247X101 1773 3528 SH SOLE 3528 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 289 5169 SH SOLE 5169 0 0 BOEING CO COM 097023105 2330 7152 SH SOLE 7152 0 0 BOOKING HLDGS INC COM 09857L108 205 100 SH SOLE 100 0 0 BORGWARNER INC COM 099724106 1511 34826 SH SOLE 34826 0 0 BP PLC SPONSORED ADR 055622104 323 8566 SH SOLE 8566 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1874 29192 SH SOLE 29192 0 0 BROADCOM INC COM 11135F101 389 1230 SH SOLE 1230 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 472 8169 SH SOLE 8169 0 0 CARDINAL HEALTH INC COM 14149Y108 1360 26897 SH SOLE 26897 0 0 CATERPILLAR INC DEL COM 149123101 1167 7904 SH SOLE 7904 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 269 4850 SH SOLE 4850 0 0 CENTENE CORP DEL COM 15135B101 4498 71550 SH SOLE 71550 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 36 46000 SH SOLE 46000 0 0 CHEVRON CORP NEW COM 166764100 2636 21870 SH SOLE 21870 0 0 CHUBB LIMITED COM H1467J104 2392 15367 SH SOLE 15367 0 0 CIGNA CORP NEW COM 125523100 210 1028 SH SOLE 1028 0 0 CISCO SYS INC COM 17275R102 4087 85225 SH SOLE 85225 0 0 CITIGROUP INC COM NEW 172967424 552 6910 SH SOLE 6910 0 0 CITY HLDG CO COM 177835105 351 4277 SH SOLE 4277 0 0 CLOROX CO DEL COM 189054109 1704 11097 SH SOLE 11097 0 0 CMS ENERGY CORP COM 125896100 921 14649 SH SOLE 14649 0 0 COCA COLA CO COM 191216100 12992 234721 SH SOLE 234721 0 0 COLGATE PALMOLIVE CO COM 194162103 936 13597 SH SOLE 13597 0 0 COMCAST CORP NEW CL A 20030N101 1803 40095 SH SOLE 40095 0 0 CONAGRA BRANDS INC COM 205887102 396 11557 SH SOLE 11557 0 0 CONOCOPHILLIPS COM 20825C104 355 5453 SH SOLE 5453 0 0 COSTCO WHSL CORP NEW COM 22160K105 860 2927 SH SOLE 2927 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 160 11062 SH SOLE 11062 0 0 CSX CORP COM 126408103 299 4127 SH SOLE 4127 0 0 CUMMINS INC COM 231021106 642 3590 SH SOLE 3590 0 0 CVS HEALTH CORP COM 126650100 2454 33029 SH SOLE 33029 0 0 D R HORTON INC COM 23331A109 422 7994 SH SOLE 7994 0 0 DANAHER CORPORATION COM 235851102 653 4257 SH SOLE 4257 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3433 101626 SH SOLE 101626 0 0 DEERE & CO COM 244199105 419 2419 SH SOLE 2419 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 321 10033 SH SOLE 10033 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1821 31132 SH SOLE 31132 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 257 1524 SH SOLE 1524 0 0 DISNEY WALT CO COM DISNEY 254687106 1950 13482 SH SOLE 13482 0 0 DOLLAR GEN CORP NEW COM 256677105 699 4484 SH SOLE 4484 0 0 DOMINION ENERGY INC COM 25746U109 441 5321 SH SOLE 5321 0 0 DONALDSON INC COM 257651109 307 5329 SH SOLE 5329 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 254 12873 SH SOLE 12873 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1103 12090 SH SOLE 12090 0 0 DUPONT DE NEMOURS INC COM 26614N102 330 5136 SH SOLE 5136 0 0 EASTMAN CHEMICAL CO COM 277432100 1593 20096 SH SOLE 20096 0 0 EATON VANCE CORP COM NON VTG 278265103 663 14206 SH SOLE 14206 0 0 ECOLAB INC COM 278865100 652 3381 SH SOLE 3381 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 378 1620 SH SOLE 1620 0 0 EMERSON ELEC CO COM 291011104 245 3218 SH SOLE 3218 0 0 ENBRIDGE INC COM 29250N105 202 5082 SH SOLE 5082 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 725 56470 SH SOLE 56470 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2714 96364 SH SOLE 96364 0 0 EQUIFAX INC COM 294429105 650 4637 SH SOLE 4637 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 237 8406 SH SOLE 8406 0 0 EXXON MOBIL CORP COM 30231G102 3939 56442 SH SOLE 56442 0 0 FACEBOOK INC CL A 30303M102 1629 7938 SH SOLE 7938 0 0 FEDEX CORP COM 31428X106 564 3728 SH SOLE 3728 0 0 FIFTH THIRD BANCORP COM 316773100 220 7150 SH SOLE 7150 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 275 1977 SH SOLE 1977 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 804 12321 SH SOLE 12321 0 0 FISERV INC COM 337738108 1549 13395 SH SOLE 13395 0 0 FORD MTR CO DEL COM 345370860 123 13174 SH SOLE 13174 0 0 GENERAL DYNAMICS CORP COM 369550108 420 2382 SH SOLE 2382 0 0 GENERAL ELECTRIC CO COM 369604103 455 40779 SH SOLE 40779 0 0 GENUINE PARTS CO COM 372460105 1569 14771 SH SOLE 14771 0 0 GILEAD SCIENCES INC COM 375558103 591 9089 SH SOLE 9089 0 0 GLOBAL PMTS INC COM 37940X102 4835 26487 SH SOLE 26487 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 737 3205 SH SOLE 3205 0 0 GOLUB CAP BDC INC COM 38173M102 802 43438 SH SOLE 43438 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 269 14970 SH SOLE 14970 0 0 HEARTLAND FINL USA INC COM 42234Q102 714 14355 SH SOLE 14355 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 12489 SH SOLE 12489 0 0 HOME DEPOT INC COM 437076102 36243 165963 SH SOLE 165963 0 0 HONEYWELL INTL INC COM 438516106 2959 16716 SH SOLE 16716 0 0 HP INC COM 40434L105 204 9904 SH SOLE 9904 0 0 HUMANA INC COM 444859102 781 2132 SH SOLE 2132 0 0 HUNT J B TRANS SVCS INC COM 445658107 3881 33233 SH SOLE 33233 0 0 ILLINOIS TOOL WKS INC COM 452308109 956 5323 SH SOLE 5323 0 0 ILLUMINA INC COM 452327109 312 941 SH SOLE 941 0 0 INTEL CORP COM 458140100 4709 78687 SH SOLE 78687 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1260 9402 SH SOLE 9402 0 0 INTL PAPER CO COM 460146103 233 5060 SH SOLE 5060 0 0 INTUIT COM 461202103 248 945 SH SOLE 945 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 335 20994 SH SOLE 20994 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6827 320651 SH SOLE 320651 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1180 49325 SH SOLE 49325 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2140 100756 SH SOLE 100756 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1194 48372 SH SOLE 48372 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 820 38123 SH SOLE 38123 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 610 24960 SH SOLE 24960 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 663 31095 SH SOLE 31095 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 312 11942 SH SOLE 11942 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 565 26313 SH SOLE 26313 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 430 3145 SH SOLE 3145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 767 3873 SH SOLE 3873 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230 1986 SH SOLE 1986 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 402 20895 SH SOLE 20895 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 349 7937 SH SOLE 7937 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 205 8992 SH SOLE 8992 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 944 36539 SH SOLE 36539 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3603 16948 SH SOLE 16948 0 0 ISHARES GOLD TRUST ISHARES 464285105 802 55297 SH SOLE 55297 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1765 32840 SH SOLE 32840 0 0 ISHARES INC MSCI EURZONE ETF 464286608 220 5241 SH SOLE 5241 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 401 4737 SH SOLE 4737 0 0 ISHARES TR COHEN STEER REIT 464287564 246 2100 SH SOLE 2100 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 660 13104 SH SOLE 13104 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8328 197962 SH SOLE 197962 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15876 161880 SH SOLE 161880 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1291 19789 SH SOLE 19789 0 0 ISHARES TR CORE MSCI PAC 46434V696 2822 48310 SH SOLE 48310 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 20893 337529 SH SOLE 337529 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2074 10075 SH SOLE 10075 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1321 15753 SH SOLE 15753 0 0 ISHARES TR CORE S&P TTL STK 464287150 36295 499319 SH SOLE 499319 0 0 ISHARES TR CORE S&P US GWT 464287671 1493 22073 SH SOLE 22073 0 0 ISHARES TR CORE S&P500 ETF 464287200 11023 34100 SH SOLE 34100 0 0 ISHARES TR CORE US AGGBD ET 464287226 1718 15289 SH SOLE 15289 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2133 16673 SH SOLE 16673 0 0 ISHARES TR INTL TREA BD ETF 464288117 238 4738 SH SOLE 4738 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1772 15465 SH SOLE 15465 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 218 2920 SH SOLE 2920 0 0 ISHARES TR MSCI ACWI ETF 464288257 223 2818 SH SOLE 2818 0 0 ISHARES TR MSCI EAFE ETF 464287465 1679 24178 SH SOLE 24178 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1696 37792 SH SOLE 37792 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 216 3292 SH SOLE 3292 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1033 7708 SH SOLE 7708 0 0 ISHARES TR MULTIFACTOR USA 46434V282 13944 404394 SH SOLE 404394 0 0 ISHARES TR MULTIFACTOR USA 46434V290 2164 50440 SH SOLE 50440 0 0 ISHARES TR NATIONAL MUN ETF 464288414 385 3378 SH SOLE 3378 0 0 ISHARES TR RUS 1000 ETF 464287622 438 2453 SH SOLE 2453 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5235 29757 SH SOLE 29757 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4438 32515 SH SOLE 32515 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 955 4460 SH SOLE 4460 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2653 20637 SH SOLE 20637 0 0 ISHARES TR RUS MD CP GR ETF 464287481 306 2007 SH SOLE 2007 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 619 6530 SH SOLE 6530 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1418 8561 SH SOLE 8561 0 0 ISHARES TR S&P 100 ETF 464287101 3881 26936 SH SOLE 26936 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 134394 694038 SH SOLE 694038 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1770 13608 SH SOLE 13608 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1593 6690 SH SOLE 6690 0 0 ISHARES TR SELECT DIVID ETF 464287168 1932 18282 SH SOLE 18282 0 0 ISHARES TR TIPS BD ETF 464287176 804 6898 SH SOLE 6898 0 0 ISHARES TR US HLTHCARE ETF 464287762 338 1567 SH SOLE 1567 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 767 15260 SH SOLE 15260 0 0 JOHNSON & JOHNSON COM 478160104 7812 53551 SH SOLE 53551 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20841 413258 SH SOLE 413258 0 0 JPMORGAN CHASE & CO COM 46625H100 3866 27730 SH SOLE 27730 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 659 47329 SH SOLE 47329 0 0 KIMBERLY CLARK CORP COM 494368103 2009 14605 SH SOLE 14605 0 0 KLA CORPORATION COM NEW 482480100 1984 11138 SH SOLE 11138 0 0 LAUDER ESTEE COS INC CL A 518439104 210 1015 SH SOLE 1015 0 0 LEIDOS HLDGS INC COM 525327102 238 2433 SH SOLE 2433 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 217 3800 SH SOLE 3800 0 0 LILLY ELI & CO COM 532457108 1481 11267 SH SOLE 11267 0 0 LINCOLN NATL CORP IND COM 534187109 211 3573 SH SOLE 3573 0 0 LINDE PLC SHS G5494J103 1651 7757 SH SOLE 7757 0 0 LOCKHEED MARTIN CORP COM 539830109 3498 8983 SH SOLE 8983 0 0 LOWES COS INC COM 548661107 726 6062 SH SOLE 6062 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 353 3740 SH SOLE 3740 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1933 30738 SH SOLE 30738 0 0 MARATHON PETE CORP COM 56585A102 394 6541 SH SOLE 6541 0 0 MARSH & MCLENNAN COS INC COM 571748102 675 6059 SH SOLE 6059 0 0 MASTERCARD INC CL A 57636Q104 1129 3782 SH SOLE 3782 0 0 MCDONALDS CORP COM 580135101 1945 9842 SH SOLE 9842 0 0 MCKESSON CORP COM 58155Q103 218 1577 SH SOLE 1577 0 0 MEDTRONIC PLC SHS G5960L103 749 6602 SH SOLE 6602 0 0 MERCK & CO INC COM 58933Y105 3595 39530 SH SOLE 39530 0 0 MICROSOFT CORP COM 594918104 15029 95299 SH SOLE 95299 0 0 MONDELEZ INTL INC CL A 609207105 419 7604 SH SOLE 7604 0 0 MORGAN STANLEY COM NEW 617446448 240 4700 SH SOLE 4700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1132 7023 SH SOLE 7023 0 0 MPLX LP COM UNIT REP LTD 55336V100 596 23419 SH SOLE 23419 0 0 MRC GLOBAL INC COM 55345K103 274 20084 SH SOLE 20084 0 0 NETFLIX INC COM 64110L106 586 1810 SH SOLE 1810 0 0 NEXTERA ENERGY INC COM 65339F101 1460 6030 SH SOLE 6030 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 211 4007 SH SOLE 4007 0 0 NIKE INC CL B 654106103 657 6481 SH SOLE 6481 0 0 NORFOLK SOUTHERN CORP COM 655844108 1152 5935 SH SOLE 5935 0 0 NVIDIA CORP COM 67066G104 359 1525 SH SOLE 1525 0 0 NXP SEMICONDUCTORS N V COM N6596X109 244 1920 SH SOLE 1920 0 0 OMNICOM GROUP INC COM 681919106 1267 15644 SH SOLE 15644 0 0 ONEOK INC NEW COM 682680103 456 6025 SH SOLE 6025 0 0 ORACLE CORP COM 68389X105 344 6495 SH SOLE 6495 0 0 OXFORD INDS INC COM 691497309 369 4894 SH SOLE 4894 0 0 PAYCHEX INC COM 704326107 338 3971 SH SOLE 3971 0 0 PAYPAL HLDGS INC COM 70450Y103 642 5933 SH SOLE 5933 0 0 PEPSICO INC COM 713448108 4211 30812 SH SOLE 30812 0 0 PFIZER INC COM 717081103 4105 104785 SH SOLE 104785 0 0 PHILIP MORRIS INTL INC COM 718172109 1123 13195 SH SOLE 13195 0 0 PHILLIPS 66 COM 718546104 631 5665 SH SOLE 5665 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 215 3483 SH SOLE 3483 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 907 47729 SH SOLE 47729 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 602 6033 SH SOLE 6033 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46592 458626 SH SOLE 458626 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 443 24077 SH SOLE 24077 0 0 PNC FINL SVCS GROUP INC COM 693475105 370 2319 SH SOLE 2319 0 0 POOL CORPORATION COM 73278L105 217 1020 SH SOLE 1020 0 0 PREFERRED APT CMNTYS INC COM 74039L103 834 62645 SH SOLE 62645 0 0 PRICE T ROWE GROUP INC COM 74144T108 1644 13497 SH SOLE 13497 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 948 17228 SH SOLE 17228 0 0 PROCTER & GAMBLE CO COM 742718109 9284 74331 SH SOLE 74331 0 0 PROGRESSIVE CORP OHIO COM 743315103 292 4039 SH SOLE 4039 0 0 QUALCOMM INC COM 747525103 321 3638 SH SOLE 3638 0 0 RAYTHEON CO COM NEW 755111507 1086 4940 SH SOLE 4940 0 0 REGIONS FINL CORP NEW COM 7591EP100 1531 89246 SH SOLE 89246 0 0 RENASANT CORP COM 75970E107 432 12195 SH SOLE 12195 0 0 REPUBLIC SVCS INC COM 760759100 770 8591 SH SOLE 8591 0 0 RESEARCH FRONTIERS INC COM 760911107 30 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1718 8479 SH SOLE 8479 0 0 ROPER TECHNOLOGIES INC COM 776696106 501 1413 SH SOLE 1413 0 0 S&P GLOBAL INC COM 78409V104 369 1352 SH SOLE 1352 0 0 SALESFORCE COM INC COM 79466L302 533 3280 SH SOLE 3280 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12813 381006 SH SOLE 381006 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 768 18222 SH SOLE 18222 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 987 18475 SH SOLE 18475 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75257 978891 SH SOLE 978891 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15848 273615 SH SOLE 273615 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5412 58249 SH SOLE 58249 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 423 5512 SH SOLE 5512 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2770 46056 SH SOLE 46056 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1789 20564 SH SOLE 20564 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 344 5737 SH SOLE 5737 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 479 3820 SH SOLE 3820 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 3700 SH SOLE 3700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 832 27044 SH SOLE 27044 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 496 6090 SH SOLE 6090 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1407 15350 SH SOLE 15350 0 0 SERVICE CORP INTL COM 817565104 264 5731 SH SOLE 5731 0 0 SMUCKER J M CO COM NEW 832696405 890 8547 SH SOLE 8547 0 0 SOUTHERN CO COM 842587107 5918 92902 SH SOLE 92902 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2161 7578 SH SOLE 7578 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 900 6301 SH SOLE 6301 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 576 18364 SH SOLE 18364 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14245 44260 SH SOLE 44260 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2250 5993 SH SOLE 5993 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2313 21116 SH SOLE 21116 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 273 9556 SH SOLE 9556 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6549 164305 SH SOLE 164305 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26212 625434 SH SOLE 625434 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 350 5330 SH SOLE 5330 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1581 33437 SH SOLE 33437 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5978 55572 SH SOLE 55572 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 305 8604 SH SOLE 8604 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 200 2749 SH SOLE 2749 0 0 SQUARE INC CL A 852234103 462 7381 SH SOLE 7381 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 526 10743 SH SOLE 10743 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1490 36880 SH SOLE 36880 0 0 STARBUCKS CORP COM 855244109 1819 20692 SH SOLE 20692 0 0 SYSCO CORP COM 871829107 1150 13443 SH SOLE 13443 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 570 9810 SH SOLE 9810 0 0 TARGET CORP COM 87612E106 363 2829 SH SOLE 2829 0 0 TELADOC HEALTH INC COM 87918A105 512 6116 SH SOLE 6116 0 0 TESLA INC COM 88160R101 400 956 SH SOLE 956 0 0 TEXAS INSTRS INC COM 882508104 2254 17572 SH SOLE 17572 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 212 272 SH SOLE 272 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 400 8405 SH SOLE 8405 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1094 3368 SH SOLE 3368 0 0 TJX COS INC NEW COM 872540109 282 4613 SH SOLE 4613 0 0 TRANSUNION COM 89400J107 385 4500 SH SOLE 4500 0 0 TRAVELERS COMPANIES INC COM 89417E109 498 3635 SH SOLE 3635 0 0 TRUIST FINL CORP COM 89832Q109 771 13695 SH SOLE 13695 0 0 TYSON FOODS INC CL A 902494103 383 4205 SH SOLE 4205 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 216 11112 SH SOLE 11112 0 0 UNILEVER PLC SPON ADR NEW 904767704 381 6661 SH SOLE 6661 0 0 UNION PACIFIC CORP COM 907818108 1867 10329 SH SOLE 10329 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2543 21722 SH SOLE 21722 0 0 UNITED TECHNOLOGIES CORP COM 913017109 983 6567 SH SOLE 6567 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2644 8993 SH SOLE 8993 0 0 US BANCORP DEL COM NEW 902973304 1715 28918 SH SOLE 28918 0 0 V F CORP COM 918204108 284 2851 SH SOLE 2851 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1627 17376 SH SOLE 17376 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 931 31810 SH SOLE 31810 0 0 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 350 13880 SH SOLE 13880 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8079 100224 SH SOLE 100224 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 319 5638 SH SOLE 5638 0 0 VANGUARD GROUP DIV APP ETF 921908844 293282 2352656 SH SOLE 2352656 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 474 3766 SH SOLE 3766 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5452 29927 SH SOLE 29927 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 592 4001 SH SOLE 4001 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2045 17157 SH SOLE 17157 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2223 12474 SH SOLE 12474 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2822 9541 SH SOLE 9541 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1763 12860 SH SOLE 12860 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2562 15469 SH SOLE 15469 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 714922 4369404 SH SOLE 4369404 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1644 13721 SH SOLE 13721 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15532 288967 SH SOLE 288967 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535 12021 SH SOLE 12021 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 4852 SH SOLE 4852 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3991 57365 SH SOLE 57365 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342 4223 SH SOLE 4223 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244 2667 SH SOLE 2667 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 691 8523 SH SOLE 8523 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 101554 1823552 SH SOLE 1823552 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1445 32807 SH SOLE 32807 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3463 36956 SH SOLE 36956 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 335 3840 SH SOLE 3840 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 253 1737 SH SOLE 1737 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 244 2595 SH SOLE 2595 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 222 2729 SH SOLE 2729 0 0 VENTAS INC COM 92276F100 351 6085 SH SOLE 6085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3250 52939 SH SOLE 52939 0 0 VISA INC COM CL A 92826C839 2967 15792 SH SOLE 15792 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 229 3881 SH SOLE 3881 0 0 WALMART INC COM 931142103 1261 10615 SH SOLE 10615 0 0 WASTE MGMT INC DEL COM 94106L109 1087 9535 SH SOLE 9535 0 0 WAYFAIR INC CL A 94419L101 1341 14840 SH SOLE 14840 0 0 WEC ENERGY GROUP INC COM 92939U106 1509 16360 SH SOLE 16360 0 0 WELLS FARGO CO NEW COM 949746101 2465 45809 SH SOLE 45809 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 341 17300 SH SOLE 17300 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 505 17742 SH SOLE 17742 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 362 7566 SH SOLE 7566 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 862 12207 SH SOLE 12207 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 453 8429 SH SOLE 8429 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 14035 289553 SH SOLE 289553 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 749 7096 SH SOLE 7096 0 0 WORKDAY INC CL A 98138H101 876 5325 SH SOLE 5325 0 0 XCEL ENERGY INC COM 98389B100 1505 23706 SH SOLE 23706 0 0 ZOETIS INC CL A 98978V103 386 2919 SH SOLE 2919 0 0