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 436 3,196 SH   SOLE   0 0 3,196
ABBOTT LABS COM 002824100 555 7,038 SH   SOLE   0 0 7,038
ABBVIE INC COM 00287Y109 398 5,223 SH   SOLE   0 0 5,223
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 1,794 SH   SOLE   0 0 1,794
ALPS ETF TR ALERIAN MLP 00162Q866 503 146,122 SH   SOLE   0 0 146,122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 395 2,029 SH   SOLE   0 0 2,029
ALLSTATE CORP COM 020002101 270 2,944 SH   SOLE   0 0 2,944
ALPHABET INC CAP STK CL A 02079K305 927 798 SH   SOLE   0 0 798
ALPHABET INC CAP STK CL C 02079K107 562 483 SH   SOLE   0 0 483
ALTRIA GROUP INC COM 02209S103 432 11,179 SH   SOLE   0 0 11,179
AMAZON COM INC COM 023135106 3,042 1,560 SH   SOLE   0 0 1,560
AMERICAN EXPRESS CO COM 025816109 1,820 21,259 SH   SOLE   0 0 21,259
AMERICAN TOWER CORP NEW COM 03027X100 380 1,746 SH   SOLE   0 0 1,746
AMGEN INC COM 031162100 480 2,369 SH   SOLE   0 0 2,369
APPLE INC COM 037833100 6,835 26,878 SH   SOLE   0 0 26,878
APPLIED MATLS INC COM 038222105 245 5,349 SH   SOLE   0 0 5,349
ARK ETF TR INNOVATION ETF 00214Q104 3,256 74,004 SH   SOLE   0 0 74,004
AT&T INC COM 00206R102 2,264 77,658 SH   SOLE   0 0 77,658
AUTOMATIC DATA PROCESSING IN COM 053015103 250 1,831 SH   SOLE   0 0 1,831
BCE INC COM NEW 05534B760 347 8,500 SH   SOLE   0 0 8,500
BECTON DICKINSON & CO COM 075887109 502 2,186 SH   SOLE   0 0 2,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,738 9,504 SH   SOLE   0 0 9,504
BK OF AMERICA CORP COM 060505104 1,090 51,357 SH   SOLE   0 0 51,357
BOEING CO COM 097023105 206 1,378 SH   SOLE   0 0 1,378
BOSTON SCIENTIFIC CORP COM 101137107 363 11,125 SH   SOLE   0 0 11,125
BRISTOL-MYERS SQUIBB CO COM 110122108 599 10,740 SH   SOLE   0 0 10,740
CENTERSTATE BK CORP COM 15201P109 302 17,528 SH   SOLE   0 0 17,528
CHEVRON CORP NEW COM 166764100 697 9,619 SH   SOLE   0 0 9,619
CINCINNATI FINL CORP COM 172062101 859 11,385 SH   SOLE   0 0 11,385
CISCO SYS INC COM 17275R102 810 20,613 SH   SOLE   0 0 20,613
COCA COLA CO COM 191216100 1,554 35,109 SH   SOLE   0 0 35,109
COLGATE PALMOLIVE CO COM 194162103 535 8,056 SH   SOLE   0 0 8,056
COLONY BANKCORP INC COM 19623P101 208 16,656 SH   SOLE   0 0 16,656
COMERICA INC COM 200340107 240 8,189 SH   SOLE   0 0 8,189
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 808 SH   SOLE   0 0 808
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 2,357 SH   SOLE   0 0 2,357
COSTCO WHSL CORP NEW COM 22160K105 1,110 3,893 SH   SOLE   0 0 3,893
CROWN CASTLE INTL CORP NEW COM 22822V101 366 2,534 SH   SOLE   0 0 2,534
DANAHER CORPORATION COM 235851102 476 3,436 SH   SOLE   0 0 3,436
DELTA AIR LINES INC DEL COM NEW 247361702 205 7,169 SH   SOLE   0 0 7,169
DISNEY WALT CO COM DISNEY 254687106 1,057 10,943 SH   SOLE   0 0 10,943
DOMINION ENERGY INC COM 25746U109 362 5,017 SH   SOLE   0 0 5,017
DOW INC COM 260557103 211 7,204 SH   SOLE   0 0 7,204
DUKE ENERGY CORP NEW COM NEW 26441C204 1,127 13,938 SH   SOLE   0 0 13,938
EATON VANCE TAX-MANAGED GLOB COM 27829F108 90 14,080 SH   SOLE   0 0 14,080
EATON VANCE TX MGD DIV EQ IN COM 27828N102 98 10,557 SH   SOLE   0 0 10,557
EATON VANCE TX MNG BY WRT OP COM 27828Y108 144 11,916 SH   SOLE   0 0 11,916
EBAY INC COM 278642103 211 7,004 SH   SOLE   0 0 7,004
EDWARDS LIFESCIENCES CORP COM 28176E108 239 1,269 SH   SOLE   0 0 1,269
EMERSON ELEC CO COM 291011104 437 9,162 SH   SOLE   0 0 9,162
SELECT SECTOR SPDR TR ENERGY 81369Y506 101 3,489 SH   SOLE   0 0 3,489
ENTERPRISE PRODS PARTNERS L COM 293792107 205 14,358 SH   SOLE   0 0 14,358
EXXON MOBIL CORP COM 30231G102 878 23,112 SH   SOLE   0 0 23,112
FACEBOOK INC CL A 30303M102 574 3,442 SH   SOLE   0 0 3,442
FIDUS INVT CORP COM 316500107 81 12,185 SH   SOLE   0 0 12,185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123 5,904 SH   SOLE   0 0 5,904
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 222 10,955 SH   SOLE   0 0 10,955
FORD MTR CO DEL COM 345370860 134 27,665 SH   SOLE   0 0 27,665
GENERAL MLS INC COM 370334104 871 16,508 SH   SOLE   0 0 16,508
GENUINE PARTS CO COM 372460105 313 4,644 SH   SOLE   0 0 4,644
GILEAD SCIENCES INC COM 375558103 285 3,817 SH   SOLE   0 0 3,817
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 612 16,148 SH   SOLE   0 0 16,148
GLOBAL PMTS INC COM 37940X102 1,317 9,134 SH   SOLE   0 0 9,134
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 242 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 1,551 SH   SOLE   0 0 1,551
HEALTHCARE TR AMER INC CL A NEW 42225P501 355 14,612 SH   SOLE   0 0 14,612
HOME DEPOT INC COM 437076102 3,741 20,038 SH   SOLE   0 0 20,038
HONEYWELL INTL INC COM 438516106 262 1,956 SH   SOLE   0 0 1,956
IDEX CORP COM 45167R104 204 1,478 SH   SOLE   0 0 1,478
ILLINOIS TOOL WKS INC COM 452308109 267 1,882 SH   SOLE   0 0 1,882
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 102 SH   SOLE   0 0 102
INTEL CORP COM 458140100 925 17,085 SH   SOLE   0 0 17,085
INTERNATIONAL BUSINESS MACHS COM 459200101 503 4,532 SH   SOLE   0 0 4,532
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 48 995 SH   SOLE   0 0 995
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 36 815 SH   SOLE   0 0 815
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 503 16,694 SH   SOLE   0 0 16,694
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 17 717 SH   SOLE   0 0 717
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 289 17,100 SH   SOLE   0 0 17,100
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 84 6,387 SH   SOLE   0 0 6,387
INVESCO QQQ TR UNIT SER 1 46090E103 951 4,995 SH   SOLE   0 0 4,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 232 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,604 19,092 SH   SOLE   0 0 19,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11 359 SH   SOLE   0 0 359
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 14 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 40 452 SH   SOLE   0 0 452
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 12 397 SH   SOLE   0 0 397
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 122 2,590 SH   SOLE   0 0 2,590
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 54 543 SH   SOLE   0 0 543
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 3 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 155 3,166 SH   SOLE   0 0 3,166
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 416 9,000 SH   SOLE   0 0 9,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 27 SH   SOLE   0 0 27
ISHARES TR 1 3 YR TREAS BD 464287457 192 2,221 SH   SOLE   0 0 2,221
ISHARES TR 20 YR TR BD ETF 464287432 38 230 SH   SOLE   0 0 230
ISHARES TR 3 7 YR TREAS BD 464288661 2 13 SH   SOLE   0 0 13
ISHARES TR BARCLAYS 7 10 YR 464287440 63 517 SH   SOLE   0 0 517
ISHARES TR USD INV GRDE ETF 464288620 5 82 SH   SOLE   0 0 82
ISHARES TR COHEN STEER REIT 464287564 4 39 SH   SOLE   0 0 39
ISHARES GOLD TRUST ISHARES 464285105 727 48,244 SH   SOLE   0 0 48,244
ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 196 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE MSCI EAFE 46432F842 731 14,654 SH   SOLE   0 0 14,654
ISHARES INC CORE MSCI EMKT 46434G103 567 14,009 SH   SOLE   0 0 14,009
ISHARES TR CORE MSCI EURO 46434V738 19 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 837 3,237 SH   SOLE   0 0 3,237
ISHARES TR CORE S&P TTL STK 464287150 1,181 20,637 SH   SOLE   0 0 20,637
ISHARES TR CORE S&P US GWT 464287671 4 64 SH   SOLE   0 0 64
ISHARES TR CORE US AGGBD ET 464287226 227 1,964 SH   SOLE   0 0 1,964
ISHARES TR CUR HD EURZN ETF 46434V639 2 70 SH   SOLE   0 0 70
ISHARES TR MIN VOL EAFE ETF 46429B689 60 975 SH   SOLE   0 0 975
ISHARES TR MSCI MIN VOL ETF 46429B697 392 7,258 SH   SOLE   0 0 7,258
ISHARES TR EXPANDED TECH 464287515 6 29 SH   SOLE   0 0 29
ISHARES TR FLTG RATE NT ETF 46429B655 183 3,763 SH   SOLE   0 0 3,763
ISHARES TR GLOB HLTHCRE ETF 464287325 204 3,344 SH   SOLE   0 0 3,344
ISHARES TR IBOXX HI YD ETF 464288513 20 255 SH   SOLE   0 0 255
ISHARES TR IBOXX INV CP ETF 464287242 58 470 SH   SOLE   0 0 470
ISHARES TR INTRM TR CRP ETF 464288638 24 444 SH   SOLE   0 0 444
ISHARES TR INTL DEVPPTY ETF 464288422 2 74 SH   SOLE   0 0 74
ISHARES TR INTL SEL DIV ETF 464288448 14 627 SH   SOLE   0 0 627
ISHARES TR JPMORGAN USD EMG 464288281 50 521 SH   SOLE   0 0 521
ISHARES TR JPX NIKKEI 400 464287382 1 27 SH   SOLE   0 0 27
ISHARES TR MRNGSTR LG-CP ET 464287127 133 911 SH   SOLE   0 0 911
ISHARES TR MSCI ACWI EX US 464288240 179 4,749 SH   SOLE   0 0 4,749
ISHARES TR MSCI ACWI ETF 464288257 469 7,491 SH   SOLE   0 0 7,491
ISHARES TR MSCI AC ASIA ETF 464288182 174 2,913 SH   SOLE   0 0 2,913
ISHARES TR MSCI EAFE ETF 464287465 360 6,741 SH   SOLE   0 0 6,741
ISHARES TR EAFE GRWTH ETF 464288885 24 339 SH   SOLE   0 0 339
ISHARES TR EAFE SML CP ETF 464288273 1 23 SH   SOLE   0 0 23
ISHARES TR EAFE VALUE ETF 464288877 58 1,621 SH   SOLE   0 0 1,621
ISHARES TR MSCI EMG MKT ETF 464287234 77 2,253 SH   SOLE   0 0 2,253
ISHARES INC MSCI GBL GOLD MN 46434G855 19 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI PHILIPS ETF 46429B408 23 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI RUSSIA ETF 46434G798 17 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414 151 1,335 SH   SOLE   0 0 1,335
ISHARES TR PFD AND INCM SEC 464288687 193 6,066 SH   SOLE   0 0 6,066
ISHARES TR RUS 1000 GRW ETF 464287614 1,053 6,991 SH   SOLE   0 0 6,991
ISHARES TR RUS 1000 VAL ETF 464287598 502 5,057 SH   SOLE   0 0 5,057
ISHARES TR RUSSELL 2000 ETF 464287655 267 2,329 SH   SOLE   0 0 2,329
ISHARES TR RUS 2000 GRW ETF 464287648 360 2,273 SH   SOLE   0 0 2,273
ISHARES TR RUS 2000 VAL ETF 464287630 90 1,091 SH   SOLE   0 0 1,091
ISHARES TR RUS MID CAP ETF 464287499 273 6,328 SH   SOLE   0 0 6,328
ISHARES TR RUS MD CP GR ETF 464287481 59 483 SH   SOLE   0 0 483
ISHARES TR RUS MDCP VAL ETF 464287473 55 860 SH   SOLE   0 0 860
ISHARES TR S&P 500 GRWT ETF 464287309 225 1,366 SH   SOLE   0 0 1,366
ISHARES TR S&P 500 VAL ETF 464287408 3 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400GR ETF 464287606 119 665 SH   SOLE   0 0 665
ISHARES TR S&P MC 400VL ETF 464287705 324 2,953 SH   SOLE   0 0 2,953
ISHARES TR CORE S&P MCP ETF 464287507 794 5,520 SH   SOLE   0 0 5,520
ISHARES TR S&P SML 600 GWT 464287887 159 1,156 SH   SOLE   0 0 1,156
ISHARES TR SP SMCP600VL ETF 464287879 187 1,870 SH   SOLE   0 0 1,870
ISHARES TR CORE S&P SCP ETF 464287804 520 9,275 SH   SOLE   0 0 9,275
ISHARES TR INTL TREA BD ETF 464288117 99 2,010 SH   SOLE   0 0 2,010
ISHARES TR SELECT DIVID ETF 464287168 473 6,430 SH   SOLE   0 0 6,430
ISHARES TR SHORT TREAS BD 464288679 819 7,375 SH   SOLE   0 0 7,375
ISHARES TR SH TR CRPORT ETF 464288646 35 666 SH   SOLE   0 0 666
ISHARES TR TIPS BD ETF 464287176 1,101 9,333 SH   SOLE   0 0 9,333
ISHARES TR US AER DEF ETF 464288760 21 146 SH   SOLE   0 0 146
ISHARES TR U.S. FIN SVC ETF 464287770 11 112 SH   SOLE   0 0 112
ISHARES TR U.S. FINLS ETF 464287788 5 56 SH   SOLE   0 0 56
ISHARES TR US HLTHCR PR ETF 464288828 35 210 SH   SOLE   0 0 210
ISHARES TR US HOME CONS ETF 464288752 43 1,500 SH   SOLE   0 0 1,500
ISHARES TR U.S. MED DVC ETF 464288810 4 17 SH   SOLE   0 0 17
ISHARES TR U.S. REAL ES ETF 464287739 21 300 SH   SOLE   0 0 300
ISHARES TR U.S. TECH ETF 464287721 19 91 SH   SOLE   0 0 91
ISHARES TR US TELECOM ETF 464287713 1 49 SH   SOLE   0 0 49
ISHARES TR U.S. UTILITS ETF 464287697 416 3,009 SH   SOLE   0 0 3,009
JOHNSON & JOHNSON COM 478160104 1,661 12,663 SH   SOLE   0 0 12,663
JPMORGAN CHASE & CO COM 46625H100 2,962 32,901 SH   SOLE   0 0 32,901
KAYNE ANDERSN MLP MIDS INVT COM 486606106 64 17,620 SH   SOLE   0 0 17,620
KIMBERLY CLARK CORP COM 494368103 314 2,455 SH   SOLE   0 0 2,455
KROGER CO COM 501044101 263 8,732 SH   SOLE   0 0 8,732
L3HARRIS TECHNOLOGIES INC COM 502431109 449 2,494 SH   SOLE   0 0 2,494
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 55 11,450 SH   SOLE   0 0 11,450
LOCKHEED MARTIN CORP COM 539830109 460 1,358 SH   SOLE   0 0 1,358
LOWES COS INC COM 548661107 276 3,209 SH   SOLE   0 0 3,209
MASTERCARD INC CL A 57636Q104 508 2,102 SH   SOLE   0 0 2,102
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 756 SH   SOLE   0 0 756
MCDONALDS CORP COM 580135101 513 3,105 SH   SOLE   0 0 3,105
MEDTRONIC PLC SHS G5960L103 358 3,970 SH   SOLE   0 0 3,970
MERCK & CO. INC COM 58933Y105 1,108 14,401 SH   SOLE   0 0 14,401
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 88 17,515 SH   SOLE   0 0 17,515
MICROSOFT CORP COM 594918104 3,335 21,147 SH   SOLE   0 0 21,147
MICT INC COM 55328R109 174 232,583 SH   SOLE   0 0 232,583
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 172 30,504 SH   SOLE   0 0 30,504
NEXTERA ENERGY INC COM 65339F101 741 3,082 SH   SOLE   0 0 3,082
NORFOLK SOUTHERN CORP COM 655844108 289 1,981 SH   SOLE   0 0 1,981
NOVARTIS A G SPONSORED ADR 66987V109 230 2,788 SH   SOLE   0 0 2,788
NVIDIA CORP COM 67066G104 272 1,031 SH   SOLE   0 0 1,031
ORACLE CORP COM 68389X105 476 9,850 SH   SOLE   0 0 9,850
OTONOMY INC COM 68906L105 20 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 348 3,640 SH   SOLE   0 0 3,640
PEPSICO INC COM 713448108 705 5,868 SH   SOLE   0 0 5,868
PFIZER INC COM 717081103 831 25,452 SH   SOLE   0 0 25,452
PHILIP MORRIS INTL INC COM 718172109 472 6,464 SH   SOLE   0 0 6,464
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,553 35,896 SH   SOLE   0 0 35,896
PNC FINL SVCS GROUP INC COM 693475105 301 3,144 SH   SOLE   0 0 3,144
PROCTER & GAMBLE CO COM 742718109 1,084 9,851 SH   SOLE   0 0 9,851
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 144 SH   SOLE   0 0 144
REMARK HLDGS INC COM 75955K102 5 11,700 SH   SOLE   0 0 11,700
ROPER TECHNOLOGIES INC COM 776696106 385 1,236 SH   SOLE   0 0 1,236
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 248 7,584 SH   SOLE   0 0 7,584
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,851 SH   SOLE   0 0 1,851
RPM INTL INC COM 749685103 536 9,000 SH   SOLE   0 0 9,000
SALESFORCE COM INC COM 79466L302 780 5,417 SH   SOLE   0 0 5,417
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127 6,154 SH   SOLE   0 0 6,154
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 464 17,973 SH   SOLE   0 0 17,973
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 974 SH   SOLE   0 0 974
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 469 7,661 SH   SOLE   0 0 7,661
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 93 1,163 SH   SOLE   0 0 1,163
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 188 4,245 SH   SOLE   0 0 4,245
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 741 17,584 SH   SOLE   0 0 17,584
SCHWAB STRATEGIC TR US REIT ETF 808524847 41 1,239 SH   SOLE   0 0 1,239
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 403 7,831 SH   SOLE   0 0 7,831
SCHWAB STRATEGIC TR US TIPS ETF 808524870 68 1,178 SH   SOLE   0 0 1,178
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 114 2,098 SH   SOLE   0 0 2,098
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 473 10,526 SH   SOLE   0 0 10,526
SERES THERAPEUTICS INC COM 81750R102 48 13,485 SH   SOLE   0 0 13,485
SIRIUS XM HLDGS INC COM 82968B103 74 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 1,714 31,661 SH   SOLE   0 0 31,661
SPDR SER TR SPDR BLOOMBERG 78468R663 32 345 SH   SOLE   0 0 345
SPDR SER TR BLOMBERG INTL TR 78464A516 10 364 SH   SOLE   0 0 364
SPDR SER TR BLOMBERG BRC INV 78468R200 14 480 SH   SOLE   0 0 480
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 389 10,799 SH   SOLE   0 0 10,799
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 862 3,934 SH   SOLE   0 0 3,934
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 21 SH   SOLE   0 0 21
SPDR SER TR DJ REIT ETF 78464A607 159 2,207 SH   SOLE   0 0 2,207
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 200 SH   SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 1,297 8,758 SH   SOLE   0 0 8,758
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42 2,148 SH   SOLE   0 0 2,148
SPDR SER TR NUVEEN BBG BRCLY 78464A284 14 253 SH   SOLE   0 0 253
SPDR SER TR NUVEEN BRC MUNIC 78468R721 35 693 SH   SOLE   0 0 693
SPDR SER TR NUVEEN BLMBRG SR 78468R739 221 4,517 SH   SOLE   0 0 4,517
SPDR SER TR PORTFOLIO S&P500 78464A854 2 61 SH   SOLE   0 0 61
SPDR SER TR PRTFLO S&P500 GW 78464A409 35 967 SH   SOLE   0 0 967
SPDR SER TR PRTFLO S&P500 HI 78468R788 855 34,755 SH   SOLE   0 0 34,755
SPDR SER TR PRTFLO S&P500 VL 78464A508 20 772 SH   SOLE   0 0 772
SPDR SER TR S&P 400 MDCP GRW 78464A821 31 734 SH   SOLE   0 0 734
SPDR SER TR S&P 400 MDCP VAL 78464A839 37 1,050 SH   SOLE   0 0 1,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,557 13,802 SH   SOLE   0 0 13,802
SPDR SER TR S&P 600 SMCP GRW 78464A201 28 616 SH   SOLE   0 0 616
SPDR SER TR S&P 600 SMCP VAL 78464A300 38 934 SH   SOLE   0 0 934
SPDR SER TR S&P BK ETF 78464A797 78 2,908 SH   SOLE   0 0 2,908
SPDR SER TR S&P DIVID ETF 78464A763 337 4,225 SH   SOLE   0 0 4,225
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 114 SH   SOLE   0 0 114
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 792 SH   SOLE   0 0 792
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277 1,053 SH   SOLE   0 0 1,053
SPDR SER TR OILGAS EQUIP 78468R549 2 70 SH   SOLE   0 0 70
SPDR SER TR S&P REGL BKG 78464A698 44 1,358 SH   SOLE   0 0 1,358
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 198 15,121 SH   SOLE   0 0 15,121
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 105 20,019 SH   SOLE   0 0 20,019
STONE HBR EMERGING MKTS INCO COM 86164T107 91 12,296 SH   SOLE   0 0 12,296
STRYKER CORP COM 863667101 278 1,672 SH   SOLE   0 0 1,672
TARGET CORP COM 87612E106 219 2,351 SH   SOLE   0 0 2,351
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178 2,215 SH   SOLE   0 0 2,215
TJX COS INC NEW COM 872540109 353 7,382 SH   SOLE   0 0 7,382
TRAVELERS COMPANIES INC COM 89417E109 252 2,534 SH   SOLE   0 0 2,534
TRUIST FINL CORP COM 89832Q109 693 22,459 SH   SOLE   0 0 22,459
TYLER TECHNOLOGIES INC COM 902252105 214 720 SH   SOLE   0 0 720
UNITED PARCEL SERVICE INC CL B 911312106 2,435 26,068 SH   SOLE   0 0 26,068
UNITEDHEALTH GROUP INC COM 91324P102 805 3,230 SH   SOLE   0 0 3,230
US BANCORP DEL COM NEW 902973304 286 8,314 SH   SOLE   0 0 8,314
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 4,483 SH   SOLE   0 0 4,483
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 40 528 SH   SOLE   0 0 528
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126 870 SH   SOLE   0 0 870
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 173 1,253 SH   SOLE   0 0 1,253
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,189 11,499 SH   SOLE   0 0 11,499
VANGUARD WORLD FDS ENERGY ETF 92204A306 147 3,854 SH   SOLE   0 0 3,854
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29 318 SH   SOLE   0 0 318
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 1,118 SH   SOLE   0 0 1,118
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 131 SH   SOLE   0 0 131
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 508 15,246 SH   SOLE   0 0 15,246
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291 8,669 SH   SOLE   0 0 8,669
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 116 SH   SOLE   0 0 116
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 00 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 222 1,419 SH   SOLE   0 0 1,419
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162 973 SH   SOLE   0 0 973
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 390 5,515 SH   SOLE   0 0 5,515
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45 410 SH   SOLE   0 0 410
VANGUARD WORLD FDS INF TECH ETF 92204A702 441 2,083 SH   SOLE   0 0 2,083
VANGUARD BD INDEX FDS INTERMED TERM 921937819 193 2,155 SH   SOLE   0 0 2,155
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 304 SH   SOLE   0 0 304
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 125 984 SH   SOLE   0 0 984
VANGUARD INDEX FDS MID CAP ETF 922908629 1,019 7,740 SH   SOLE   0 0 7,740
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71 875 SH   SOLE   0 0 875
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132 1,892 SH   SOLE   0 0 1,892
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,391 8,993 SH   SOLE   0 0 8,993
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27 312 SH   SOLE   0 0 312
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46 495 SH   SOLE   0 0 495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,835 7,748 SH   SOLE   0 0 7,748
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 269 1,805 SH   SOLE   0 0 1,805
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 105 1,130 SH   SOLE   0 0 1,130
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,404 29,258 SH   SOLE   0 0 29,258
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 491 SH   SOLE   0 0 491
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 441 7,070 SH   SOLE   0 0 7,070
VANGUARD INDEX FDS SML CP GRW ETF 922908595 72 481 SH   SOLE   0 0 481
VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2,747 SH   SOLE   0 0 2,747
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 1,047 SH   SOLE   0 0 1,047
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 794 9,299 SH   SOLE   0 0 9,299
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11 125 SH   SOLE   0 0 125
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 397 7,055 SH   SOLE   0 0 7,055
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,233 9,565 SH   SOLE   0 0 9,565
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 353 5,625 SH   SOLE   0 0 5,625
VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 639 SH   SOLE   0 0 639
VANGUARD INDEX FDS VALUE ETF 922908744 137 1,541 SH   SOLE   0 0 1,541
VERIZON COMMUNICATIONS INC COM 92343V104 1,555 28,944 SH   SOLE   0 0 28,944
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 193 6,685 SH   SOLE   0 0 6,685
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 46 1,075 SH   SOLE   0 0 1,075
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 25 600 SH   SOLE   0 0 600
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 9 325 SH   SOLE   0 0 325
VISA INC COM CL A 92826C839 662 4,108 SH   SOLE   0 0 4,108
WALMART INC COM 931142103 1,598 14,062 SH   SOLE   0 0 14,062
WASTE MGMT INC DEL COM 94106L109 356 3,845 SH   SOLE   0 0 3,845
WELLS FARGO CO NEW COM 949746101 249 8,674 SH   SOLE   0 0 8,674
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8 6 SH   SOLE   0 0 6
WISDOMTREE TR FUTRE STRAT FD 97717W125 3 91 SH   SOLE   0 0 91
WISDOMTREE TR US HIGH DIVIDEND 97717W208 17 304 SH   SOLE   0 0 304
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 147 SH   SOLE   0 0 147
WISDOMTREE TR US MIDCAP DIVID 97717W505 105 4,345 SH   SOLE   0 0 4,345
WISDOMTREE TR US SMALLCAP DIVD 97717W604 131 7,285 SH   SOLE   0 0 7,285
WP CAREY INC COM 92936U109 1,074 18,490 SH   SOLE   0 0 18,490