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
ABBOTT LABS COM 002824100 810 6,860 SH   SOLE   0 0 6,860
ABBVIE INC COM 00287Y109 921 8,535 SH   SOLE   0 0 8,535
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 640 2,002 SH   SOLE   0 0 2,002
ADOBE SYSTEMS INCORPORATED COM 00724F101 657 1,141 SH   SOLE   0 0 1,141
ADVANCED MICRO DEVICES INC COM 007903107 328 3,189 SH   SOLE   0 0 3,189
AFLAC INC COM 001055102 233 4,479 SH   SOLE   0 0 4,479
AGILENT TECHNOLOGIES INC COM 00846U101 213 1,351 SH   SOLE   0 0 1,351
ALPHABET INC CAP STK CL A 02079K305 2,168 811 SH   SOLE   0 0 811
ALPHABET INC CAP STK CL C 02079K107 1,708 641 SH   SOLE   0 0 641
AMAZON COM INC COM 023135106 2,533 771 SH   SOLE   0 0 771
AMERICAN EXPRESS CO COM 025816109 394 2,352 SH   SOLE   0 0 2,352
AMERIPRISE FINL INC COM 03076C106 219 829 SH   SOLE   0 0 829
AMGEN INC COM 031162100 271 1,276 SH   SOLE   0 0 1,276
ANTHEM INC COM 036752103 296 793 SH   SOLE   0 0 793
AON PLC SHS CL A G0403H108 232 812 SH   SOLE   0 0 812
APPLE INC COM 037833100 5,375 37,989 SH   SOLE   0 0 37,989
APPLIED MATLS INC COM 038222105 364 2,827 SH   SOLE   0 0 2,827
APTIV PLC SHS G6095L109 639 4,289 SH   SOLE   0 0 4,289
ARES CAPITAL CORP COM 04010L103 814 40,023 SH   SOLE   0 0 40,023
ASML HOLDING N V N Y REGISTRY SHS N07059210 370 497 SH   SOLE   0 0 497
ASTRAZENECA PLC SPONSORED ADR 046353108 474 7,888 SH   SOLE   0 0 7,888
AT&T INC COM 00206R102 503 18,638 SH   SOLE   0 0 18,638
ATLASSIAN CORP PLC CL A G06242104 394 1,007 SH   SOLE   0 0 1,007
ATMOS ENERGY CORP COM 049560105 407 4,619 SH   SOLE   0 0 4,619
AUTOMATIC DATA PROCESSING IN COM 053015103 276 1,373 SH   SOLE   0 0 1,373
BAKER HUGHES COMPANY CL A 05722G100 263 10,640 SH   SOLE   0 0 10,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,632 5,979 SH   SOLE   0 0 5,979
BK OF AMERICA CORP COM 060505104 746 17,565 SH   SOLE   0 0 17,565
BOOKING HOLDINGS INC COM 09857L108 330 139 SH   SOLE   0 0 139
BRISTOL-MYERS SQUIBB CO COM 110122108 352 5,906 SH   SOLE   0 0 5,906
BROADCOM INC COM 11135F101 855 1,764 SH   SOLE   0 0 1,764
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,108 134,862 SH   SOLE   0 0 134,862
CHARTER COMMUNICATIONS INC N CL A 16119P108 423 582 SH   SOLE   0 0 582
CHUBB LIMITED COM H1467J104 269 1,542 SH   SOLE   0 0 1,542
CHURCH & DWIGHT INC COM 171340102 261 3,163 SH   SOLE   0 0 3,163
CIGNA CORP NEW COM 125523100 401 2,005 SH   SOLE   0 0 2,005
CISCO SYS INC COM 17275R102 439 8,062 SH   SOLE   0 0 8,062
CITIGROUP INC COM NEW 172967424 320 4,565 SH   SOLE   0 0 4,565
CME GROUP INC COM 12572Q105 211 1,089 SH   SOLE   0 0 1,089
COCA COLA CO COM 191216100 241 4,548 SH   SOLE   0 0 4,548
COMCAST CORP NEW CL A 20030N101 821 14,687 SH   SOLE   0 0 14,687
COSTCO WHSL CORP NEW COM 22160K105 224 499 SH   SOLE   0 0 499
CROWN CASTLE INTL CORP NEW COM 22822V101 211 1,216 SH   SOLE   0 0 1,216
CVS HEALTH CORP COM 126650100 331 3,895 SH   SOLE   0 0 3,895
DANAHER CORPORATION COM 235851102 722 2,371 SH   SOLE   0 0 2,371
DEERE & CO COM 244199105 380 1,130 SH   SOLE   0 0 1,130
DISNEY WALT CO COM 254687106 336 1,985 SH   SOLE   0 0 1,985
ECOLAB INC COM 278865100 250 1,195 SH   SOLE   0 0 1,195
EDWARDS LIFESCIENCES CORP COM 28176E108 209 1,843 SH   SOLE   0 0 1,843
EMERSON ELEC CO COM 291011104 388 4,124 SH   SOLE   0 0 4,124
EQUITY RESIDENTIAL SH BEN INT 29476L107 202 2,483 SH   SOLE   0 0 2,483
EXPEDIA GROUP INC COM NEW 30212P303 208 1,267 SH   SOLE   0 0 1,267
FACEBOOK INC CL A 30303M102 1,868 5,503 SH   SOLE   0 0 5,503
FIDELITY NATL INFORMATION SV COM 31620M106 267 2,198 SH   SOLE   0 0 2,198
FIFTH THIRD BANCORP COM 316773100 300 7,022 SH   SOLE   0 0 7,022
FISERV INC COM 337738108 226 2,087 SH   SOLE   0 0 2,087
FS KKR CAP CORP COM 302635206 359 16,307 SH   SOLE   0 0 16,307
GARTNER INC COM 366651107 212 697 SH   SOLE   0 0 697
GENERAL MLS INC COM 370334104 212 3,551 SH   SOLE   0 0 3,551
GENMAB A/S SPONSORED ADS 372303206 399 9,120 SH   SOLE   0 0 9,120
GILEAD SCIENCES INC COM 375558103 233 3,334 SH   SOLE   0 0 3,334
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,609 25,776 SH   SOLE   0 0 25,776
GOLDMAN SACHS GROUP INC COM 38141G104 372 985 SH   SOLE   0 0 985
HALLIBURTON CO COM 406216101 350 16,168 SH   SOLE   0 0 16,168
HOME DEPOT INC COM 437076102 443 1,351 SH   SOLE   0 0 1,351
ICICI BANK LIMITED ADR 45104G104 427 22,650 SH   SOLE   0 0 22,650
IDEXX LABS INC COM 45168D104 1,299 2,088 SH   SOLE   0 0 2,088
IHS MARKIT LTD SHS G47567105 289 2,480 SH   SOLE   0 0 2,480
INTEL CORP COM 458140100 621 11,652 SH   SOLE   0 0 11,652
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217 1,889 SH   SOLE   0 0 1,889
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,448 SH   SOLE   0 0 2,448
INTUIT COM 461202103 384 711 SH   SOLE   0 0 711
INTUITIVE SURGICAL INC COM NEW 46120E602 335 337 SH   SOLE   0 0 337
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 865 5,464 SH   SOLE   0 0 5,464
INVESCO QQQ TR UNIT SER 1 46090E103 227 633 SH   SOLE   0 0 633
ISHARES TR CORE MSCI EAFE 46432F842 363 4,891 SH   SOLE   0 0 4,891
ISHARES TR CORE S&P MCP ETF 464287507 284 1,080 SH   SOLE   0 0 1,080
ISHARES TR CORE S&P500 ETF 464287200 2,131 4,947 SH   SOLE   0 0 4,947
ISHARES TR MSCI KLD400 SOC 464288570 4,526 54,387 SH   SOLE   0 0 54,387
ISHARES TR RUSSELL 2000 ETF 464287655 3,132 14,317 SH   SOLE   0 0 14,317
ISHARES TR RUSSELL 3000 ETF 464287689 32,140 126,113 SH   SOLE   0 0 126,113
ISHARES TR S&P 100 ETF 464287101 17,042 86,313 SH   SOLE   0 0 86,313
J2 GLOBAL INC COM 48123V102 11,730 85,857 SH   SOLE   0 0 85,857
JOHNSON & JOHNSON COM 478160104 1,721 10,659 SH   SOLE   0 0 10,659
JOHNSON CTLS INTL PLC SHS G51502105 245 3,590 SH   SOLE   0 0 3,590
JPMORGAN CHASE & CO COM 46625H100 724 4,420 SH   SOLE   0 0 4,420
KIMBERLY-CLARK CORP COM 494368103 286 2,144 SH   SOLE   0 0 2,144
KROGER CO COM 501044101 260 6,438 SH   SOLE   0 0 6,438
LAM RESEARCH CORP COM 512807108 227 398 SH   SOLE   0 0 398
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 586 68,189 SH   SOLE   0 0 68,189
LILLY ELI & CO COM 532457108 500 2,165 SH   SOLE   0 0 2,165
LOCKHEED MARTIN CORP COM 539830109 682 1,977 SH   SOLE   0 0 1,977
LOWES COS INC COM 548661107 206 1,016 SH   SOLE   0 0 1,016
MARSH & MCLENNAN COS INC COM 571748102 328 2,166 SH   SOLE   0 0 2,166
MASTERCARD INCORPORATED CL A 57636Q104 1,736 4,992 SH   SOLE   0 0 4,992
MCDONALDS CORP COM 580135101 419 1,739 SH   SOLE   0 0 1,739
MEDTRONIC PLC SHS G5960L103 500 3,965 SH   SOLE   0 0 3,965
MELCO RESORTS AND ENTMNT LTD ADR 585464100 202 19,700 SH   SOLE   0 0 19,700
MERCK & CO INC COM 58933Y105 560 7,388 SH   SOLE   0 0 7,388
METLIFE INC COM 59156R108 226 3,668 SH   SOLE   0 0 3,668
MICRON TECHNOLOGY INC COM 595112103 287 4,043 SH   SOLE   0 0 4,043
MICROSOFT CORP COM 594918104 5,144 18,248 SH   SOLE   0 0 18,248
MOODYS CORP COM 615369105 225 633 SH   SOLE   0 0 633
MORGAN STANLEY COM NEW 617446448 469 4,818 SH   SOLE   0 0 4,818
MSCI INC COM 55354G100 214 351 SH   SOLE   0 0 351
NETFLIX INC COM 64110L106 314 514 SH   SOLE   0 0 514
NIKE INC CL B 654106103 538 3,698 SH   SOLE   0 0 3,698
NVIDIA CORPORATION COM 67066G104 1,277 6,164 SH   SOLE   0 0 6,164
OPTIMIZERX CORP COM NEW 68401U204 1,711 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 436 5,002 SH   SOLE   0 0 5,002
OXFORD LANE CAP CORP COM 691543102 241 33,437 SH   SOLE   0 0 33,437
PAYPAL HLDGS INC COM 70450Y103 791 3,039 SH   SOLE   0 0 3,039
PEPSICO INC COM 713448108 726 4,826 SH   SOLE   0 0 4,826
PFIZER INC COM 717081103 377 8,774 SH   SOLE   0 0 8,774
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 460 45,275 SH   SOLE   0 0 45,275
PNC FINL SVCS GROUP INC COM 693475105 311 1,589 SH   SOLE   0 0 1,589
PROCTER AND GAMBLE CO COM 742718109 370 2,648 SH   SOLE   0 0 2,648
PROLOGIS INC. COM 74340W103 277 2,210 SH   SOLE   0 0 2,210
PRUDENTIAL FINL INC COM 744320102 313 2,979 SH   SOLE   0 0 2,979
QUALCOMM INC COM 747525103 408 3,160 SH   SOLE   0 0 3,160
QUANTA SVCS INC COM 74762E102 242 2,126 SH   SOLE   0 0 2,126
REGENERON PHARMACEUTICALS COM 75886F107 222 367 SH   SOLE   0 0 367
REGIONS FINANCIAL CORP NEW COM 7591EP100 219 10,191 SH   SOLE   0 0 10,191
S&P GLOBAL INC COM 78409V104 356 838 SH   SOLE   0 0 838
SALESFORCE COM INC COM 79466L302 699 2,579 SH   SOLE   0 0 2,579
SCHWAB CHARLES CORP COM 808513105 315 4,318 SH   SOLE   0 0 4,318
SERVICENOW INC COM 81762P102 264 425 SH   SOLE   0 0 425
SHERWIN WILLIAMS CO COM 824348106 376 1,344 SH   SOLE   0 0 1,344
SLR INVESTMENT CORP COM 83413U100 216 11,310 SH   SOLE   0 0 11,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,022 295,010 SH   SOLE   0 0 295,010
SYSCO CORP COM 871829107 255 3,226 SH   SOLE   0 0 3,226
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 3,229 SH   SOLE   0 0 3,229
TARGET CORP COM 87612E106 334 1,462 SH   SOLE   0 0 1,462
TCW STRATEGIC INCOME FD INC COM 872340104 349 60,220 SH   SOLE   0 0 60,220
TESLA INC COM 88160R101 761 981 SH   SOLE   0 0 981
TEXAS INSTRS INC COM 882508104 239 1,245 SH   SOLE   0 0 1,245
THERMO FISHER SCIENTIFIC INC COM 883556102 671 1,174 SH   SOLE   0 0 1,174
TJX COS INC NEW COM 872540109 285 4,324 SH   SOLE   0 0 4,324
T-MOBILE US INC COM 872590104 302 2,366 SH   SOLE   0 0 2,366
TRUIST FINL CORP COM 89832Q109 225 3,838 SH   SOLE   0 0 3,838
UNITEDHEALTH GROUP INC COM 91324P102 724 1,853 SH   SOLE   0 0 1,853
US BANCORP DEL COM NEW 902973304 314 5,246 SH   SOLE   0 0 5,246
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 465 2,309 SH   SOLE   0 0 2,309
VANGUARD INDEX FDS MID CAP ETF 922908629 7,605 32,121 SH   SOLE   0 0 32,121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165,603 418,498 SH   SOLE   0 0 418,498
VANGUARD INDEX FDS SMALL CP ETF 922908751 818 3,742 SH   SOLE   0 0 3,742
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,190 5,361 SH   SOLE   0 0 5,361
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 618 3,078 SH   SOLE   0 0 3,078
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 855 9,648 SH   SOLE   0 0 9,648
VANGUARD STAR FDS VG TL INTL STK F 921909768 681 10,773 SH   SOLE   0 0 10,773
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,163 23,027 SH   SOLE   0 0 23,027
VERIZON COMMUNICATIONS INC COM 92343V104 795 14,725 SH   SOLE   0 0 14,725
VISA INC COM CL A 92826C839 1,026 4,608 SH   SOLE   0 0 4,608
WALMART INC COM 931142103 215 1,542 SH   SOLE   0 0 1,542
WEYERHAEUSER CO MTN BE COM NEW 962166104 211 5,939 SH   SOLE   0 0 5,939
XYLEM INC COM 98419M100 203 1,645 SH   SOLE   0 0 1,645
ZOETIS INC CL A 98978V103 303 1,562 SH   SOLE   0 0 1,562