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 582 3,298 SH   SOLE   0 0 7,125
ABBOTT LABS COM 002824100 619 7,125 SH   SOLE   0 0 5,439
ABBVIE INC COM 00287Y109 482 5,439 SH   SOLE   0 0 2,016
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425 2,016 SH   SOLE   0 0 5,889
AFLAC INC COM 001055102 312 5,889 SH   SOLE   0 0 154,733
ALPS ETF TR ALERIAN MLP 00162Q866 1,315 154,733 SH   SOLE   0 0 2,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528 2,490 SH   SOLE   0 0 2,944
ALLSTATE CORP COM 020002101 331 2,944 SH   SOLE   0 0 1,275
ALPHABET INC CAP STK CL A 02079K305 1,708 1,275 SH   SOLE   0 0 74
ALPS ETF TR EQUAL SEC ETF 00162Q205 6 74 SH   SOLE   0 0 12,469
ALTRIA GROUP INC COM 02209S103 622 12,469 SH   SOLE   0 0 1,515
AMAZON COM INC COM 023135106 2,800 1,515 SH   SOLE   0 0 22,089
AMERICAN EXPRESS CO COM 025816109 2,750 22,089 SH   SOLE   0 0 2,569
AMERICAN TOWER CORP NEW COM 03027X100 590 2,569 SH   SOLE   0 0 2,613
AMGEN INC COM 031162100 630 2,613 SH   SOLE   0 0 2,309
ANALOG DEVICES INC COM 032654105 274 2,309 SH   SOLE   0 0 42,750
ANNALY CAP MGMT INC COM 035710409 403 42,750 SH   SOLE   0 0 1,178
AON PLC SHS CL A G0408V102 245 1,178 SH   SOLE   0 0 27,032
APPLE INC COM 037833100 7,938 27,032 SH   SOLE   0 0 6,083
APPLIED MATLS INC COM 038222105 371 6,083 SH   SOLE   0 0 700
ARK ETF TR GENOMIC REV ETF 00214Q302 23 700 SH   SOLE   0 0 91,181
ARK ETF TR INNOVATION ETF 00214Q104 4,564 91,181 SH   SOLE   0 0 501
ARK ETF TR ISRAEL INOVATE 00214Q609 11 501 SH   SOLE   0 0 500
ARK ETF TR NEXT GNRTN INTER 00214Q401 29 500 SH   SOLE   0 0 99,130
AT&T INC COM 00206R102 3,874 99,130 SH   SOLE   0 0 1,906
AUTOMATIC DATA PROCESSING IN COM 053015103 325 1,906 SH   SOLE   0 0 63,484
BANK AMER CORP COM 060505104 2,236 63,484 SH   SOLE   0 0 3,205
BANK MONTREAL QUE COM 063671101 248 3,205 SH   SOLE   0 0 12,691
BARINGS BDC INC COM 06759L103 130 12,691 SH   SOLE   0 0 8,500
BCE INC COM NEW 05534B760 394 8,500 SH   SOLE   0 0 2,171
BECTON DICKINSON & CO COM 075887109 590 2,171 SH   SOLE   0 0 8,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,022 8,928 SH   SOLE   0 0 578
BLACKROCK INC COM 09247X101 291 578 SH   SOLE   0 0 1,509
BOEING CO COM 097023105 492 1,509 SH   SOLE   0 0 11,125
BOSTON SCIENTIFIC CORP COM 101137107 503 11,125 SH   SOLE   0 0 7,179
BP PLC SPONSORED ADR 055622104 271 7,179 SH   SOLE   0 0 29,254
BRISTOL MYERS SQUIBB CO COM 110122108 1,878 29,254 SH   SOLE   0 0 2,400
CANADIAN NATL RY CO COM 136375102 217 2,400 SH   SOLE   0 0 4,538
CARDINAL HEALTH INC COM 14149Y108 230 4,538 SH   SOLE   0 0 1,664
CATERPILLAR INC DEL COM 149123101 246 1,664 SH   SOLE   0 0 5,079
CDN IMPERIAL BK COMM TORONTO COM 136069101 423 5,079 SH   SOLE   0 0 14,298
CENTERSTATE BK CORP COM 15201P109 357 14,298 SH   SOLE   0 0 11,134
CHEVRON CORP NEW COM 166764100 1,342 11,134 SH   SOLE   0 0 12,175
CHIMERA INVT CORP COM NEW 16934Q208 250 12,175 SH   SOLE   0 0 11,385
CINCINNATI FINL CORP COM 172062101 1,197 11,385 SH   SOLE   0 0 24,205
CISCO SYS INC COM 17275R102 1,161 24,205 SH   SOLE   0 0 4,960
CITIGROUP INC COM NEW 172967424 396 4,960 SH   SOLE   0 0 37,620
COCA COLA CO COM 191216100 2,068 37,620 SH   SOLE   0 0 8,147
COLGATE PALMOLIVE CO COM 194162103 561 8,147 SH   SOLE   0 0 21,656
COLONY BANKCORP INC COM 19623P101 357 21,656 SH   SOLE   0 0 7,388
COMCAST CORP NEW CL A 20030N101 332 7,388 SH   SOLE   0 0 8,189
COMERICA INC COM 200340107 588 8,189 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 215 SH   SOLE   0 0 5,083
CONOCOPHILLIPS COM 20825C104 331 5,083 SH   SOLE   0 0 806
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 806 SH   SOLE   0 0 2,673
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 168 2,673 SH   SOLE   0 0 4,010
COSTCO WHSL CORP NEW COM 22160K105 1,179 4,010 SH   SOLE   0 0 2,901
CROWN CASTLE INTL CORP NEW COM 22822V101 412 2,901 SH   SOLE   0 0 2,794
CSX CORP COM 126408103 202 2,794 SH   SOLE   0 0 2,055
CUMMINS INC COM 231021106 368 2,055 SH   SOLE   0 0 3,466
DANAHER CORPORATION COM 235851102 532 3,466 SH   SOLE   0 0 1,434
DEERE & CO COM 244199105 248 1,434 SH   SOLE   0 0 8,000
DISNEY WALT CO COM DISNEY 254687106 1,157 8,000 SH   SOLE   0 0 5,266
DOMINION ENERGY INC COM 25746U109 436 5,266 SH   SOLE   0 0 9,240
DOW INC COM 260557103 506 9,240 SH   SOLE   0 0 15,124
DUKE ENERGY CORP NEW COM NEW 26441C204 1,379 15,124 SH   SOLE   0 0 3,155
DUPONT DE NEMOURS INC COM 26614N102 203 3,155 SH   SOLE   0 0 13,778
EATON VANCE TAX MNGD GBL DV COM 27829F108 121 13,778 SH   SOLE   0 0 10,337
EATON VANCE TX MGD DIV EQ IN COM 27828N102 129 10,337 SH   SOLE   0 0 11,916
EATON VANCE TX MNG BY WRT OP COM 27828Y108 178 11,916 SH   SOLE   0 0 7,954
EBAY INC COM 278642103 287 7,954 SH   SOLE   0 0 1,269
EDWARDS LIFESCIENCES CORP COM 28176E108 296 1,269 SH   SOLE   0 0 15,153
EMERSON ELEC CO COM 291011104 1,156 15,153 SH   SOLE   0 0 6,703
ENBRIDGE INC COM 29250N105 267 6,703 SH   SOLE   0 0 2,330
SELECT SECTOR SPDR TR ENERGY 81369Y506 140 2,330 SH   SOLE   0 0 35,809
ENTERPRISE PRODS PARTNERS L COM 293792107 1,008 35,809 SH   SOLE   0 0 3,468
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 59 3,468 SH   SOLE   0 0 13,094
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 544 13,094 SH   SOLE   0 0 30,554
EXXON MOBIL CORP COM 30231G102 2,132 30,554 SH   SOLE   0 0 3,691
FACEBOOK INC CL A 30303M102 758 3,691 SH   SOLE   0 0 1,727
FEDEX CORP COM 31428X106 261 1,727 SH   SOLE   0 0 1,737
FIDELITY NATL INFORMATION SV COM 31620M106 242 1,737 SH   SOLE   0 0 15,185
FIDUS INVT CORP COM 316500107 225 15,185 SH   SOLE   0 0 6,108
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 188 6,108 SH   SOLE   0 0 5,602
FIRST MERCHANTS CORP COM 320817109 233 5,602 SH   SOLE   0 0 2,033
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 283 2,033 SH   SOLE   0 0 11,183
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 729 11,183 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 50 SH   SOLE   0 0 5,801
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 377 5,801 SH   SOLE   0 0 16,419
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 439 16,419 SH   SOLE   0 0 33,239
FORD MTR CO DEL COM 345370860 309 33,239 SH   SOLE   0 0 10,501
GENERAL ELECTRIC CO COM 369604103 117 10,501 SH   SOLE   0 0 19,448
GENERAL MLS INC COM 370334104 1,042 19,448 SH   SOLE   0 0 4,903
GENUINE PARTS CO COM 372460105 521 4,903 SH   SOLE   0 0 4,365
GILEAD SCIENCES INC COM 375558103 284 4,365 SH   SOLE   0 0 16,714
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 785 16,714 SH   SOLE   0 0 9,566
GLOBAL PMTS INC COM 37940X102 1,746 9,566 SH   SOLE   0 0 2,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 2,830 SH   SOLE   0 0 14,612
HEALTHCARE TR AMER INC CL A NEW 42225P501 442 14,612 SH   SOLE   0 0 10,700
HEXO CORP COM 428304109 17 10,700 SH   SOLE   0 0 22,200
HOME DEPOT INC COM 437076102 4,848 22,200 SH   SOLE   0 0 2,494
HONEYWELL INTL INC COM 438516106 441 2,494 SH   SOLE   0 0 1,348
IDEX CORP COM 45167R104 232 1,348 SH   SOLE   0 0 1,882
ILLINOIS TOOL WKS INC COM 452308109 338 1,882 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 102 SH   SOLE   0 0 52,075
ETFIS SER TR I INFRAC ACT MLP 26923G103 235 52,075 SH   SOLE   0 0 19,523
INTEL CORP COM 458140100 1,168 19,523 SH   SOLE   0 0 4,550
INTERNATIONAL BUSINESS MACHS COM 459200101 610 4,550 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 68 SH   SOLE   0 0 1,281
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 88 1,281 SH   SOLE   0 0 815
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 42 815 SH   SOLE   0 0 17,783
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 735 17,783 SH   SOLE   0 0 717
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 21 717 SH   SOLE   0 0 17,100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 323 17,100 SH   SOLE   0 0 7,801
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 117 7,801 SH   SOLE   0 0 4,656
INVESCO QQQ TR UNIT SER 1 46090E103 990 4,656 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 11 232 SH   SOLE   0 0 19,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,305 19,918 SH   SOLE   0 0 359
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17 359 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 100 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 13 99 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 20 175 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 11 362 SH   SOLE   0 0 452
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 452 SH   SOLE   0 0 397
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 19 397 SH   SOLE   0 0 7,773
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 453 7,773 SH   SOLE   0 0 542
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 69 542 SH   SOLE   0 0 101
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4 101 SH   SOLE   0 0 3,166
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 194 3,166 SH   SOLE   0 0 11,115
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 254 11,115 SH   SOLE   0 0 38,000
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 575 38,000 SH   SOLE   0 0 27
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 27 SH   SOLE   0 0 2,307
ISHARES TR 1 3 YR TREAS BD 464287457 195 2,307 SH   SOLE   0 0 960
ISHARES TR 20 YR TR BD ETF 464287432 130 960 SH   SOLE   0 0 13
ISHARES TR 3 7 YR TREAS BD 464288661 2 13 SH   SOLE   0 0 37
ISHARES TR BARCLAYS 7 10 YR 464287440 4 37 SH   SOLE   0 0 82
ISHARES TR USD INV GRDE ETF 464288620 5 82 SH   SOLE   0 0 50
ISHARES TR CHINA LG-CAP ETF 464287184 2 50 SH   SOLE   0 0 39
ISHARES TR COHEN STEER REIT 464287564 5 39 SH   SOLE   0 0 35,830
ISHARES GOLD TRUST ISHARES 464285105 520 35,830 SH   SOLE   0 0 200
ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH   SOLE   0 0 6,000
ISHARES TR CORE DIV GRWTH 46434V621 252 6,000 SH   SOLE   0 0 14,206
ISHARES TR CORE MSCI EAFE 46432F842 927 14,206 SH   SOLE   0 0 45,091
ISHARES INC CORE MSCI EMKT 46434G103 2,424 45,091 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EURO 46434V738 25 500 SH   SOLE   0 0 3,201
ISHARES TR CORE S&P500 ETF 464287200 1,035 3,201 SH   SOLE   0 0 20,893
ISHARES TR CORE S&P TTL STK 464287150 1,519 20,893 SH   SOLE   0 0 64
ISHARES TR CORE S&P US GWT 464287671 4 64 SH   SOLE   0 0 1,964
ISHARES TR CORE US AGGBD ET 464287226 221 1,964 SH   SOLE   0 0 70
ISHARES TR CUR HD EURZN ETF 46434V639 2 70 SH   SOLE   0 0 85
ISHARES TR MIN VOL EAFE ETF 46429B689 6 85 SH   SOLE   0 0 6,675
ISHARES TR MSCI MIN VOL ETF 46429B697 438 6,675 SH   SOLE   0 0 29
ISHARES TR EXPANDED TECH 464287515 7 29 SH   SOLE   0 0 3,760
ISHARES TR FLTG RATE NT ETF 46429B655 191 3,760 SH   SOLE   0 0 3,344
ISHARES TR GLOB HLTHCRE ETF 464287325 230 3,344 SH   SOLE   0 0 255
ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH   SOLE   0 0 470
ISHARES TR IBOXX INV CP ETF 464287242 60 470 SH   SOLE   0 0 444
ISHARES TR INTRM TR CRP ETF 464288638 26 444 SH   SOLE   0 0 132
ISHARES TR INTL DEVPPTY ETF 464288422 5 132 SH   SOLE   0 0 627
ISHARES TR INTL SEL DIV ETF 464288448 21 627 SH   SOLE   0 0 521
ISHARES TR JPMORGAN USD EMG 464288281 60 521 SH   SOLE   0 0 27
ISHARES TR JPX NIKKEI 400 464287382 2 27 SH   SOLE   0 0 913
ISHARES TR MRNGSTR LG-CP ET 464287127 168 913 SH   SOLE   0 0 6,439
ISHARES TR MSCI ACWI EX US 464288240 316 6,439 SH   SOLE   0 0 10,846
ISHARES TR MSCI ACWI ETF 464288257 860 10,846 SH   SOLE   0 0 3,407
ISHARES TR MSCI AC ASIA ETF 464288182 250 3,407 SH   SOLE   0 0 8,989
ISHARES TR MSCI EAFE ETF 464287465 624 8,989 SH   SOLE   0 0 390
ISHARES TR EAFE GRWTH ETF 464288885 34 390 SH   SOLE   0 0 23
ISHARES TR EAFE SML CP ETF 464288273 1 23 SH   SOLE   0 0 1,621
ISHARES TR EAFE VALUE ETF 464288877 81 1,621 SH   SOLE   0 0 3,486
ISHARES TR MSCI EMG MKT ETF 464287234 156 3,486 SH   SOLE   0 0 1,000
ISHARES INC MSCI GBL GOLD MN 46434G855 24 1,000 SH   SOLE   0 0 233
ISHARES INC MSCI JPN ETF NEW 46434G822 14 233 SH   SOLE   0 0 1,000
ISHARES TR MSCI PHILIPS ETF 46429B408 34 1,000 SH   SOLE   0 0 600
ISHARES INC MSCI RUSSIA ETF 46434G798 26 600 SH   SOLE   0 0 335
ISHARES TR NATIONAL MUN ETF 464288414 38 335 SH   SOLE   0 0 6,149
ISHARES TR PFD AND INCM SEC 464288687 231 6,149 SH   SOLE   0 0 7,392
ISHARES TR RUS 1000 GRW ETF 464287614 1,300 7,392 SH   SOLE   0 0 5,353
ISHARES TR RUS 1000 VAL ETF 464287598 731 5,353 SH   SOLE   0 0 2,722
ISHARES TR RUSSELL 2000 ETF 464287655 451 2,722 SH   SOLE   0 0 2,313
ISHARES TR RUS 2000 GRW ETF 464287648 495 2,313 SH   SOLE   0 0 983
ISHARES TR RUS 2000 VAL ETF 464287630 126 983 SH   SOLE   0 0 5,915
ISHARES TR RUS MID CAP ETF 464287499 353 5,915 SH   SOLE   0 0 454
ISHARES TR RUS MD CP GR ETF 464287481 69 454 SH   SOLE   0 0 497
ISHARES TR RUS MDCP VAL ETF 464287473 47 497 SH   SOLE   0 0 1,366
ISHARES TR S&P 500 GRWT ETF 464287309 265 1,366 SH   SOLE   0 0 26
ISHARES TR S&P 500 VAL ETF 464287408 3 26 SH   SOLE   0 0 642
ISHARES TR S&P MC 400GR ETF 464287606 153 642 SH   SOLE   0 0 2,871
ISHARES TR S&P MC 400VL ETF 464287705 490 2,871 SH   SOLE   0 0 7,217
ISHARES TR CORE S&P MCP ETF 464287507 1,485 7,217 SH   SOLE   0 0 1,101
ISHARES TR S&P SML 600 GWT 464287887 213 1,101 SH   SOLE   0 0 1,447
ISHARES TR SP SMCP600VL ETF 464287879 233 1,447 SH   SOLE   0 0 8,896
ISHARES TR CORE S&P SCP ETF 464287804 746 8,896 SH   SOLE   0 0 2,010
ISHARES TR INTL TREA BD ETF 464288117 101 2,010 SH   SOLE   0 0 5,843
ISHARES TR SELECT DIVID ETF 464287168 617 5,843 SH   SOLE   0 0 5,515
ISHARES TR SHORT TREAS BD 464288679 609 5,515 SH   SOLE   0 0 666
ISHARES TR SH TR CRPORT ETF 464288646 36 666 SH   SOLE   0 0 9,301
ISHARES TR TIPS BD ETF 464287176 1,084 9,301 SH   SOLE   0 0 203
ISHARES TR US AER DEF ETF 464288760 45 203 SH   SOLE   0 0 112
ISHARES TR U.S. FIN SVC ETF 464287770 17 112 SH   SOLE   0 0 56
ISHARES TR U.S. FINLS ETF 464287788 8 56 SH   SOLE   0 0 210
ISHARES TR US HLTHCR PR ETF 464288828 42 210 SH   SOLE   0 0 1,700
ISHARES TR US HOME CONS ETF 464288752 76 1,700 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 4 17 SH   SOLE   0 0 300
ISHARES TR U.S. REAL ES ETF 464287739 28 300 SH   SOLE   0 0 91
ISHARES TR U.S. TECH ETF 464287721 21 91 SH   SOLE   0 0 49
ISHARES TR US TELECOM ETF 464287713 1 49 SH   SOLE   0 0 2,955
ISHARES TR U.S. UTILITS ETF 464287697 479 2,955 SH   SOLE   0 0 13,619
JOHNSON & JOHNSON COM 478160104 1,987 13,619 SH   SOLE   0 0 32,902
JPMORGAN CHASE & CO COM 46625H100 4,587 32,902 SH   SOLE   0 0 23,773
KAYNE ANDERSN MLP MIDS INVT COM 486606106 331 23,773 SH   SOLE   0 0 2,415
KIMBERLY CLARK CORP COM 494368103 332 2,415 SH   SOLE   0 0 5,351
KRANESHARES TR CSI CHI INTERNET 500767306 260 5,351 SH   SOLE   0 0 9,515
KROGER CO COM 501044101 276 9,515 SH   SOLE   0 0 2,595
L3HARRIS TECHNOLOGIES INC COM 502431109 513 2,595 SH   SOLE   0 0 11,450
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 78 11,450 SH   SOLE   0 0 1,375
LOCKHEED MARTIN CORP COM 539830109 535 1,375 SH   SOLE   0 0 3,045
LOWES COS INC COM 548661107 365 3,045 SH   SOLE   0 0 1,645
MARRIOTT INTL INC NEW CL A 571903202 249 1,645 SH   SOLE   0 0 1,934
MASTERCARD INC CL A 57636Q104 577 1,934 SH   SOLE   0 0 912
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 912 SH   SOLE   0 0 3,968
MCDONALDS CORP COM 580135101 784 3,968 SH   SOLE   0 0 4,182
MEDTRONIC PLC SHS G5960L103 474 4,182 SH   SOLE   0 0 17,674
MERCK & CO INC COM 58933Y105 1,607 17,674 SH   SOLE   0 0 4,376
METLIFE INC COM 59156R108 223 4,376 SH   SOLE   0 0 17,515
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 107 17,515 SH   SOLE   0 0 20,299
MICROSOFT CORP COM 594918104 3,201 20,299 SH   SOLE   0 0 230,800
MICT INC COM 55328R109 205 230,800 SH   SOLE   0 0 30,504
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 343 30,504 SH   SOLE   0 0 4,202
MONDELEZ INTL INC CL A 609207105 231 4,202 SH   SOLE   0 0 695
NETFLIX INC COM 64110L106 225 695 SH   SOLE   0 0 3,131
NEXTERA ENERGY INC COM 65339F101 758 3,131 SH   SOLE   0 0 2,081
NORFOLK SOUTHERN CORP COM 655844108 404 2,081 SH   SOLE   0 0 2,858
NOVARTIS A G SPONSORED ADR 66987V109 271 2,858 SH   SOLE   0 0 10,847
ORACLE CORP COM 68389X105 575 10,847 SH   SOLE   0 0 11,125
ORGANOVO HLDGS INC COM 68620A104 4 11,125 SH   SOLE   0 0 10,000
OTONOMY INC COM 68906L105 38 10,000 SH   SOLE   0 0 2,537
PAYCHEX INC COM 704326107 216 2,537 SH   SOLE   0 0 4,139
PAYPAL HLDGS INC COM 70450Y103 448 4,139 SH   SOLE   0 0 6,669
PEPSICO INC COM 713448108 911 6,669 SH   SOLE   0 0 30,695
PFIZER INC COM 717081103 1,203 30,695 SH   SOLE   0 0 6,438
PHILIP MORRIS INTL INC COM 718172109 548 6,438 SH   SOLE   0 0 2,869
PHILLIPS 66 COM 718546104 320 2,869 SH   SOLE   0 0 46,354
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,709 46,354 SH   SOLE   0 0 11,754
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 11,754 SH   SOLE   0 0 4,772
PNC FINL SVCS GROUP INC COM 693475105 762 4,772 SH   SOLE   0 0 6,782
PPL CORP COM 69351T106 243 6,782 SH   SOLE   0 0 11,352
PROCTER & GAMBLE CO COM 742718109 1,418 11,352 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 144 SH   SOLE   0 0 11,700
REMARK HLDGS INC COM 75955K102 6 11,700 SH   SOLE   0 0 1,239
ROPER TECHNOLOGIES INC COM 776696106 439 1,239 SH   SOLE   0 0 3,001
ROYAL BK CDA MONTREAL QUE COM 780087102 238 3,001 SH   SOLE   0 0 14,019
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 841 14,019 SH   SOLE   0 0 1,803
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106 1,803 SH   SOLE   0 0 9,000
RPM INTL INC COM 749685103 691 9,000 SH   SOLE   0 0 4,090
RYDER SYS INC COM 783549108 222 4,090 SH   SOLE   0 0 7,534
SALESFORCE COM INC COM 79466L302 1,225 7,534 SH   SOLE   0 0 5,402
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 148 5,402 SH   SOLE   0 0 13,206
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 444 13,206 SH   SOLE   0 0 372
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 372 SH   SOLE   0 0 7,421
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 570 7,421 SH   SOLE   0 0 3,768
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 350 3,768 SH   SOLE   0 0 35,415
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,129 35,415 SH   SOLE   0 0 39,292
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,363 39,292 SH   SOLE   0 0 2,092
SCHWAB STRATEGIC TR US REIT ETF 808524847 96 2,092 SH   SOLE   0 0 29,655
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,243 29,655 SH   SOLE   0 0 1,178
SCHWAB STRATEGIC TR US TIPS ETF 808524870 67 1,178 SH   SOLE   0 0 1,876
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 100 1,876 SH   SOLE   0 0 19,118
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,107 19,118 SH   SOLE   0 0 25,269
SERES THERAPEUTICS INC COM 81750R102 87 25,269 SH   SOLE   0 0 15,000
SIRIUS XM HLDGS INC COM 82968B103 107 15,000 SH   SOLE   0 0 35,691
SOUTHERN CO COM 842587107 2,274 35,691 SH   SOLE   0 0 345
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 32 345 SH   SOLE   0 0 264
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 29 264 SH   SOLE   0 0 364
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 10 364 SH   SOLE   0 0 480
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15 480 SH   SOLE   0 0 5,793
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,652 5,793 SH   SOLE   0 0 2,202
SPDR SERIES TRUST DJ REIT ETF 78464A607 225 2,202 SH   SOLE   0 0 24,084
SPDR GOLD TRUST GOLD SHS 78463V107 3,442 24,084 SH   SOLE   0 0 253
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 15 253 SH   SOLE   0 0 734
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 37 734 SH   SOLE   0 0 3,517
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 173 3,517 SH   SOLE   0 0 61
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2 61 SH   SOLE   0 0 967
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 41 967 SH   SOLE   0 0 559
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 22 559 SH   SOLE   0 0 772
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 27 772 SH   SOLE   0 0 734
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 42 734 SH   SOLE   0 0 1,534
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 84 1,534 SH   SOLE   0 0 18,017
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,799 18,017 SH   SOLE   0 0 535
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35 535 SH   SOLE   0 0 1,102
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 72 1,102 SH   SOLE   0 0 3,358
SPDR SERIES TRUST S&P BK ETF 78464A797 159 3,358 SH   SOLE   0 0 3,489
SPDR SERIES TRUST S&P DIVID ETF 78464A763 375 3,489 SH   SOLE   0 0 1,143
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429 1,143 SH   SOLE   0 0 700
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 700 SH   SOLE   0 0 1,920
SPDR SERIES TRUST S&P REGL BKG 78464A698 112 1,920 SH   SOLE   0 0 71
SPDR SERIES TRUST S&P TELECOM 78464A540 5 71 SH   SOLE   0 0 19,619
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 239 19,619 SH   SOLE   0 0 21,224
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 139 21,224 SH   SOLE   0 0 3,285
SQUARE INC CL A 852234103 206 3,285 SH   SOLE   0 0 16,900
STELLUS CAP INVT CORP COM 858568108 240 16,900 SH   SOLE   0 0 35,485
STONE HBR EMERG MRKTS INC FD COM 86164T107 489 35,485 SH   SOLE   0 0 1,716
STRYKER CORP COM 863667101 360 1,716 SH   SOLE   0 0 1,508
SYNOPSYS INC COM 871607107 210 1,508 SH   SOLE   0 0 4,914
SYSCO CORP COM 871829107 420 4,914 SH   SOLE   0 0 7,538
TARGA RES CORP COM 87612G101 308 7,538 SH   SOLE   0 0 2,931
TARGET CORP COM 87612E106 376 2,931 SH   SOLE   0 0 2,175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 2,175 SH   SOLE   0 0 11,000
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 210 11,000 SH   SOLE   0 0 2,426
TEXAS INSTRS INC COM 882508104 311 2,426 SH   SOLE   0 0 8,576
TJX COS INC NEW COM 872540109 524 8,576 SH   SOLE   0 0 2,534
TRAVELERS COMPANIES INC COM 89417E109 347 2,534 SH   SOLE   0 0 25,369
TRUIST FINL CORP COM 89832Q109 1,429 25,369 SH   SOLE   0 0 737
TYLER TECHNOLOGIES INC COM 902252105 221 737 SH   SOLE   0 0 3,825
UNILEVER PLC SPON ADR NEW 904767704 219 3,825 SH   SOLE   0 0 27,404
UNITED PARCEL SERVICE INC CL B 911312106 3,208 27,404 SH   SOLE   0 0 1,988
UNITED TECHNOLOGIES CORP COM 913017109 298 1,988 SH   SOLE   0 0 3,269
UNITEDHEALTH GROUP INC COM 91324P102 961 3,269 SH   SOLE   0 0 8,463
US BANCORP DEL COM NEW 902973304 502 8,463 SH   SOLE   0 0 2,913
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 188 2,913 SH   SOLE   0 0 2,530
VALERO ENERGY CORP NEW COM 91913Y100 237 2,530 SH   SOLE   0 0 4,127
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 121 4,127 SH   SOLE   0 0 50
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2 50 SH   SOLE   0 0 2,600
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 53 2,600 SH   SOLE   0 0 3,000
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 48 3,000 SH   SOLE   0 0 608
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 57 608 SH   SOLE   0 0 902
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 171 902 SH   SOLE   0 0 933
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 150 933 SH   SOLE   0 0 7,580
VANGUARD GROUP DIV APP ETF 921908844 945 7,580 SH   SOLE   0 0 5,154
VANGUARD WORLD FDS ENERGY ETF 92204A306 420 5,154 SH   SOLE   0 0 318
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40 318 SH   SOLE   0 0 1,197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1,197 SH   SOLE   0 0 436
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 436 SH   SOLE   0 0 15,566
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 686 15,566 SH   SOLE   0 0 8,982
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 8,982 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 5 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 200 SH   SOLE   0 0 1,954
VANGUARD INDEX FDS GROWTH ETF 922908736 356 1,954 SH   SOLE   0 0 1,006
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193 1,006 SH   SOLE   0 0 7,961
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 746 7,961 SH   SOLE   0 0 445
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 445 SH   SOLE   0 0 2,168
VANGUARD WORLD FDS INF TECH ETF 92204A702 531 2,168 SH   SOLE   0 0 2,405
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 210 2,405 SH   SOLE   0 0 815
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 815 SH   SOLE   0 0 335
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 335 SH   SOLE   0 0 141
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 141 SH   SOLE   0 0 189
VANGUARD WORLD FDS MATERIALS ETF 92204A801 25 189 SH   SOLE   0 0 913
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145 913 SH   SOLE   0 0 7,464
VANGUARD INDEX FDS MID CAP ETF 922908629 1,330 7,464 SH   SOLE   0 0 922
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110 922 SH   SOLE   0 0 2,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2,262 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 48 325 SH   SOLE   0 0 8,905
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,611 8,905 SH   SOLE   0 0 252
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30 252 SH   SOLE   0 0 495
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 66 495 SH   SOLE   0 0 6,337
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,875 6,337 SH   SOLE   0 0 2,840
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 495 2,840 SH   SOLE   0 0 6,695
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 841 6,695 SH   SOLE   0 0 24,952
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,011 24,952 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 150 SH   SOLE   0 0 7,068
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 430 7,068 SH   SOLE   0 0 481
VANGUARD INDEX FDS SML CP GRW ETF 922908595 96 481 SH   SOLE   0 0 3,017
VANGUARD INDEX FDS SMALL CP ETF 922908751 500 3,017 SH   SOLE   0 0 1,164
VANGUARD INDEX FDS SM CP VAL ETF 922908611 160 1,164 SH   SOLE   0 0 26,645
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,234 26,645 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11 125 SH   SOLE   0 0 10,777
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,763 10,777 SH   SOLE   0 0 752
VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 752 SH   SOLE   0 0 1,765
VANGUARD INDEX FDS VALUE ETF 922908744 212 1,765 SH   SOLE   0 0 34,302
VERIZON COMMUNICATIONS INC COM 92343V104 2,106 34,302 SH   SOLE   0 0 6,683
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 239 6,683 SH   SOLE   0 0 1,075
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 61 1,075 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9 200 SH   SOLE   0 0 600
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 29 600 SH   SOLE   0 0 3,888
VISA INC COM CL A 92826C839 731 3,888 SH   SOLE   0 0 22,751
W P CAREY INC COM 92936U109 1,821 22,751 SH   SOLE   0 0 18,474
WALMART INC COM 931142103 2,195 18,474 SH   SOLE   0 0 3,861
WASTE MGMT INC DEL COM 94106L109 440 3,861 SH   SOLE   0 0 9,679
WELLS FARGO CO NEW COM 949746101 521 9,679 SH   SOLE   0 0 6
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9 6 SH   SOLE   0 0 8,685
WILLIAMS COS INC DEL COM 969457100 206 8,685 SH   SOLE   0 0 178
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 178 SH   SOLE   0 0 176
WISDOMTREE TR INTL EQUITY FD 97717W703 9 176 SH   SOLE   0 0 304
WISDOMTREE TR US HIGH DIVIDEND 97717W208 23 304 SH   SOLE   0 0 147
WISDOMTREE TR US LARGECAP DIVD 97717W307 16 147 SH   SOLE   0 0 4,320
WISDOMTREE TR US MIDCAP DIVID 97717W505 164 4,320 SH   SOLE   0 0 6,248
WISDOMTREE TR US SMALLCAP DIVD 97717W604 179 6,248 SH   SOLE   0 0 86
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9 86 SH   SOLE   0 0 0