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 352 2,195 SH   SOLE   0 0 2,195
ABBOTT LABS COM 002824100 708 6,505 SH   SOLE   0 0 6,505
ABBVIE INC COM 00287Y109 486 5,551 SH   SOLE   0 0 5,551
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623 2,757 SH   SOLE   0 0 2,757
AERPIO PHARMACEUTICALS INC COM 00810B105 26 17,500 SH   SOLE   0 0 17,500
ALASKA AIR GROUP INC COM 011659109 387 10,561 SH   SOLE   0 0 10,561
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 629 2,141 SH   SOLE   0 0 2,141
ALLSTATE CORP COM 020002101 288 3,059 SH   SOLE   0 0 3,059
ALPHABET INC CAP STK CL C 02079K107 1,111 756 SH   SOLE   0 0 756
ALPHABET INC CAP STK CL A 02079K305 604 412 SH   SOLE   0 0 412
ALPS ETF TR ALERIAN MLP 00162Q452 625 31,266 SH   SOLE   0 0 31,266
ALTERYX INC COM CL A 02156B103 232 2,044 SH   SOLE   0 0 2,044
ALTRIA GROUP INC COM 02209S103 316 8,175 SH   SOLE   0 0 8,175
AMAZON COM INC COM 023135106 5,495 1,745 SH   SOLE   0 0 1,745
AMERICAN EXPRESS CO COM 025816109 2,327 23,213 SH   SOLE   0 0 23,213
AMERICAN TOWER CORP NEW COM 03027X100 400 1,655 SH   SOLE   0 0 1,655
AMGEN INC COM 031162100 580 2,283 SH   SOLE   0 0 2,283
ANALOG DEVICES INC COM 032654105 258 2,212 SH   SOLE   0 0 2,212
AON PLC SHS CL A G0403H108 243 1,178 SH   SOLE   0 0 1,178
APPLE INC COM 037833100 10,948 94,537 SH   SOLE   0 0 94,537
APPLIED MATLS INC COM 038222105 247 4,161 SH   SOLE   0 0 4,161
ARK ETF TR INNOVATION ETF 00214Q104 6,811 74,031 SH   SOLE   0 0 74,031
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 12 216 SH   SOLE   0 0 216
ARK ETF TR GENOMIC REV ETF 00214Q302 43 678 SH   SOLE   0 0 678
ARK ETF TR NEXT GNRTN INTER 00214Q401 22 207 SH   SOLE   0 0 207
ARK ETF TR FINTECH INNOVA 00214Q708 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 2,175 76,295 SH   SOLE   0 0 76,295
AUTOMATIC DATA PROCESSING IN COM 053015103 279 2,001 SH   SOLE   0 0 2,001
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,021 41,000 SH   SOLE   0 0 41,000
BCE INC COM NEW 05534B760 366 8,835 SH   SOLE   0 0 8,835
BECTON DICKINSON & CO COM 075887109 255 1,097 SH   SOLE   0 0 1,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,283 10,719 SH   SOLE   0 0 10,719
BK OF AMERICA CORP COM 060505104 1,213 50,358 SH   SOLE   0 0 50,358
BRISTOL-MYERS SQUIBB CO COM 110122108 355 5,883 SH   SOLE   0 0 5,883
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 134 SH   SOLE   0 0 134
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 212 9,262 SH   SOLE   0 0 9,262
CHEVRON CORP NEW COM 166764100 602 8,360 SH   SOLE   0 0 8,360
CISCO SYS INC COM 17275R102 802 20,348 SH   SOLE   0 0 20,348
CLOROX CO DEL COM 189054109 207 986 SH   SOLE   0 0 986
COCA COLA CO COM 191216100 1,261 25,547 SH   SOLE   0 0 25,547
COLGATE PALMOLIVE CO COM 194162103 455 5,894 SH   SOLE   0 0 5,894
COLONY BANKCORP INC COM 19623P101 179 16,656 SH   SOLE   0 0 16,656
COMERICA INC COM 200340107 321 8,394 SH   SOLE   0 0 8,394
COSTCO WHSL CORP NEW COM 22160K105 1,177 3,315 SH   SOLE   0 0 3,315
CROWN CASTLE INTL CORP NEW COM 22822V101 440 2,643 SH   SOLE   0 0 2,643
DANAHER CORPORATION COM 235851102 764 3,548 SH   SOLE   0 0 3,548
DELTA AIR LINES INC DEL COM NEW 247361702 209 6,829 SH   SOLE   0 0 6,829
DISNEY WALT CO COM DISNEY 254687106 1,204 9,705 SH   SOLE   0 0 9,705
DOMINION ENERGY INC COM 25746U109 383 4,854 SH   SOLE   0 0 4,854
DOW INC COM 260557103 302 6,421 SH   SOLE   0 0 6,421
DUKE ENERGY CORP NEW COM NEW 26441C204 1,194 13,480 SH   SOLE   0 0 13,480
EATON VANCE TAX-MANAGED GLOB COM 27829F108 109 14,827 SH   SOLE   0 0 14,827
EATON VANCE TX MGD DIV EQ IN COM 27828N102 121 11,076 SH   SOLE   0 0 11,076
EATON VANCE TX MNG BY WRT OP COM 27828Y108 165 11,916 SH   SOLE   0 0 11,916
EBAY INC. COM 278642103 332 6,371 SH   SOLE   0 0 6,371
EDWARDS LIFESCIENCES CORP COM 28176E108 294 3,684 SH   SOLE   0 0 3,684
EMERSON ELEC CO COM 291011104 371 5,665 SH   SOLE   0 0 5,665
ENTERPRISE PRODS PARTNERS L COM 293792107 178 11,244 SH   SOLE   0 0 11,244
EXXON MOBIL CORP COM 30231G102 977 28,453 SH   SOLE   0 0 28,453
FACEBOOK INC CL A 30303M102 833 3,181 SH   SOLE   0 0 3,181
FIDUS INVT CORP COM 316500107 120 12,185 SH   SOLE   0 0 12,185
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 358 13,115 SH   SOLE   0 0 13,115
FORD MTR CO DEL COM 345370860 112 16,869 SH   SOLE   0 0 16,869
FS KKR CAP CORP II COM 35952V303 257 17,445 SH   SOLE   0 0 17,445
GENERAL ELECTRIC CO COM 369604103 65 10,431 SH   SOLE   0 0 10,431
GENERAL MLS INC COM 370334104 933 15,128 SH   SOLE   0 0 15,128
GENUINE PARTS CO COM 372460105 313 3,292 SH   SOLE   0 0 3,292
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 585 15,548 SH   SOLE   0 0 15,548
GLOBAL PMTS INC COM 37940X102 1,587 8,938 SH   SOLE   0 0 8,938
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 5 SH   SOLE   0 0 5
GLOBAL X FDS US PFD ETF 37954Y657 0 4 SH   SOLE   0 0 4
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 796 SH   SOLE   0 0 796
GLOBAL X FDS CONSCIOUS COS 37954Y731 1 50 SH   SOLE   0 0 50
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 85 SH   SOLE   0 0 85
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 349 8,400 SH   SOLE   0 0 8,400
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 259 11,000 SH   SOLE   0 0 11,000
HOME DEPOT INC COM 437076102 5,398 19,438 SH   SOLE   0 0 19,438
HONEYWELL INTL INC COM 438516106 331 2,013 SH   SOLE   0 0 2,013
IDEX CORP COM 45167R104 257 1,407 SH   SOLE   0 0 1,407
INTEL CORP COM 458140100 766 14,791 SH   SOLE   0 0 14,791
INTERNATIONAL BUSINESS MACHS COM 459200101 525 4,314 SH   SOLE   0 0 4,314
INTUIT COM 461202103 209 642 SH   SOLE   0 0 642
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 139 2,597 SH   SOLE   0 0 2,597
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16 397 SH   SOLE   0 0 397
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 138 9,371 SH   SOLE   0 0 9,371
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 717 SH   SOLE   0 0 717
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 89 4,200 SH   SOLE   0 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 90 4,200 SH   SOLE   0 0 4,200
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5 87 SH   SOLE   0 0 87
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31 1,400 SH   SOLE   0 0 1,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31 1,400 SH   SOLE   0 0 1,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 31 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 98 695 SH   SOLE   0 0 695
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 57 954 SH   SOLE   0 0 954
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 20 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 13 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14 359 SH   SOLE   0 0 359
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,847 17,089 SH   SOLE   0 0 17,089
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 163 SH   SOLE   0 0 163
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 86 1,298 SH   SOLE   0 0 1,298
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 320 17,100 SH   SOLE   0 0 17,100
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 187 5,484 SH   SOLE   0 0 5,484
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 50 815 SH   SOLE   0 0 815
INVESCO QQQ TR UNIT SER 1 46090E103 1,720 6,190 SH   SOLE   0 0 6,190
ISHARES GOLD TRUST ISHARES 464285105 2,033 112,984 SH   SOLE   0 0 112,984
ISHARES INC CORE MSCI EMKT 46434G103 191 3,623 SH   SOLE   0 0 3,623
ISHARES INC MSCI RUSSIA ETF 46434G798 19 600 SH   SOLE   0 0 600
ISHARES INC MSCI JPN ETF NEW 46434G822 24 412 SH   SOLE   0 0 412
ISHARES INC ESG AWR MSCI EM 46434G863 14 380 SH   SOLE   0 0 380
ISHARES TR MRNGSTR LG-CP ET 464287127 164 842 SH   SOLE   0 0 842
ISHARES TR CORE S&P TTL STK 464287150 1,750 23,180 SH   SOLE   0 0 23,180
ISHARES TR SELECT DIVID ETF 464287168 513 6,292 SH   SOLE   0 0 6,292
ISHARES TR TIPS BD ETF 464287176 1,177 9,304 SH   SOLE   0 0 9,304
ISHARES TR CORE S&P500 ETF 464287200 1,081 3,216 SH   SOLE   0 0 3,216
ISHARES TR CORE US AGGBD ET 464287226 337 2,857 SH   SOLE   0 0 2,857
ISHARES TR MSCI EMG MKT ETF 464287234 20 456 SH   SOLE   0 0 456
ISHARES TR IBOXX INV CP ETF 464287242 76 566 SH   SOLE   0 0 566
ISHARES TR GLOBAL TECH ETF 464287291 8 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 GRWT ETF 464287309 354 1,531 SH   SOLE   0 0 1,531
ISHARES TR GLOB HLTHCRE ETF 464287325 279 3,886 SH   SOLE   0 0 3,886
ISHARES TR NORTH AMERN NAT 464287374 3 127 SH   SOLE   0 0 127
ISHARES TR JPX NIKKEI 400 464287382 2 27 SH   SOLE   0 0 27
ISHARES TR S&P 500 VAL ETF 464287408 3 26 SH   SOLE   0 0 26
ISHARES TR 20 YR TR BD ETF 464287432 42 258 SH   SOLE   0 0 258
ISHARES TR BARCLAYS 7 10 YR 464287440 108 887 SH   SOLE   0 0 887
ISHARES TR 1 3 YR TREAS BD 464287457 22 255 SH   SOLE   0 0 255
ISHARES TR MSCI EAFE ETF 464287465 100 1,569 SH   SOLE   0 0 1,569
ISHARES TR RUS MDCP VAL ETF 464287473 67 831 SH   SOLE   0 0 831
ISHARES TR RUS MD CP GR ETF 464287481 32 185 SH   SOLE   0 0 185
ISHARES TR RUS MID CAP ETF 464287499 340 5,929 SH   SOLE   0 0 5,929
ISHARES TR CORE S&P MCP ETF 464287507 900 4,858 SH   SOLE   0 0 4,858
ISHARES TR EXPANDED TECH 464287515 13 42 SH   SOLE   0 0 42
ISHARES TR NA TEC MULTM ETF 464287531 6 120 SH   SOLE   0 0 120
ISHARES TR NASDAQ BIOTECH 464287556 84 623 SH   SOLE   0 0 623
ISHARES TR COHEN STEER REIT 464287564 4 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 570 4,828 SH   SOLE   0 0 4,828
ISHARES TR S&P MC 400GR ETF 464287606 341 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUS 1000 GRW ETF 464287614 1,072 4,945 SH   SOLE   0 0 4,945
ISHARES TR RUS 2000 VAL ETF 464287630 40 400 SH   SOLE   0 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 304 1,371 SH   SOLE   0 0 1,371
ISHARES TR RUSSELL 2000 ETF 464287655 174 1,161 SH   SOLE   0 0 1,161
ISHARES TR CORE S&P US GWT 464287671 5 64 SH   SOLE   0 0 64
ISHARES TR U.S. UTILITS ETF 464287697 422 2,893 SH   SOLE   0 0 2,893
ISHARES TR S&P MC 400VL ETF 464287705 182 1,353 SH   SOLE   0 0 1,353
ISHARES TR US TELECOM ETF 464287713 1 49 SH   SOLE   0 0 49
ISHARES TR U.S. TECH ETF 464287721 127 422 SH   SOLE   0 0 422
ISHARES TR U.S. REAL ES ETF 464287739 24 300 SH   SOLE   0 0 300
ISHARES TR US INDUSTRIALS 464287754 9 51 SH   SOLE   0 0 51
ISHARES TR U.S. FIN SVC ETF 464287770 13 106 SH   SOLE   0 0 106
ISHARES TR U.S. FINLS ETF 464287788 9 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P SCP ETF 464287804 631 8,985 SH   SOLE   0 0 8,985
ISHARES TR U.S. CNSM GD ETF 464287812 12 81 SH   SOLE   0 0 81
ISHARES TR SP SMCP600VL ETF 464287879 79 646 SH   SOLE   0 0 646
ISHARES TR S&P SML 600 GWT 464287887 153 868 SH   SOLE   0 0 868
ISHARES TR INTL TREA BD ETF 464288117 89 1,680 SH   SOLE   0 0 1,680
ISHARES TR SHRT NAT MUN ETF 464288158 291 2,690 SH   SOLE   0 0 2,690
ISHARES TR MSCI AC ASIA ETF 464288182 191 2,471 SH   SOLE   0 0 2,471
ISHARES TR GL CLEAN ENE ETF 464288224 2 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI EX US 464288240 228 4,958 SH   SOLE   0 0 4,958
ISHARES TR MSCI ACWI ETF 464288257 441 5,524 SH   SOLE   0 0 5,524
ISHARES TR EAFE SML CP ETF 464288273 1 23 SH   SOLE   0 0 23
ISHARES TR JPMORGAN USD EMG 464288281 67 602 SH   SOLE   0 0 602
ISHARES TR NATIONAL MUN ETF 464288414 128 1,100 SH   SOLE   0 0 1,100
ISHARES TR INTL DEVPPTY ETF 464288422 2 74 SH   SOLE   0 0 74
ISHARES TR IBOXX HI YD ETF 464288513 21 255 SH   SOLE   0 0 255
ISHARES TR MBS ETF 464288588 222 2,013 SH   SOLE   0 0 2,013
ISHARES TR USD INV GRDE ETF 464288620 5 82 SH   SOLE   0 0 82
ISHARES TR ISHS 5-10YR INVT 464288638 27 444 SH   SOLE   0 0 444
ISHARES TR ISHS 1-5YR INVS 464288646 38 695 SH   SOLE   0 0 695
ISHARES TR SHORT TREAS BD 464288679 120 1,080 SH   SOLE   0 0 1,080
ISHARES TR PFD AND INCM SEC 464288687 221 6,066 SH   SOLE   0 0 6,066
ISHARES TR US HOME CONS ETF 464288752 6 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 6 40 SH   SOLE   0 0 40
ISHARES TR US BR DEL SE ETF 464288794 9 142 SH   SOLE   0 0 142
ISHARES TR U.S. MED DVC ETF 464288810 7 23 SH   SOLE   0 0 23
ISHARES TR US HLTHCR PR ETF 464288828 43 211 SH   SOLE   0 0 211
ISHARES TR EAFE GRWTH ETF 464288885 25 283 SH   SOLE   0 0 283
ISHARES TR US TREAS BD ETF 46429B267 13 479 SH   SOLE   0 0 479
ISHARES TR FLTG RATE NT ETF 46429B655 181 3,568 SH   SOLE   0 0 3,568
ISHARES TR MSCI EAFE MIN VL 46429B689 27 395 SH   SOLE   0 0 395
ISHARES TR MSCI USA MIN VOL 46429B697 482 7,561 SH   SOLE   0 0 7,561
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA VALUE 46432F388 9 125 SH   SOLE   0 0 125
ISHARES TR MSCI USA MMENTM 46432F396 6 43 SH   SOLE   0 0 43
ISHARES TR CORE MSCI EAFE 46432F842 361 5,991 SH   SOLE   0 0 5,991
ISHARES TR CORE 1 5 YR USD 46432F859 215 4,180 SH   SOLE   0 0 4,180
ISHARES TR 0-5YR HI YL CP 46434V407 2 52 SH   SOLE   0 0 52
ISHARES TR CORE DIV GRWTH 46434V621 239 6,000 SH   SOLE   0 0 6,000
ISHARES TR CUR HD EURZN ETF 46434V639 2 70 SH   SOLE   0 0 70
ISHARES TR CORE MSCI EURO 46434V738 22 500 SH   SOLE   0 0 500
ISHARES TR ULTR SH TRM BD 46434V878 2,660 52,599 SH   SOLE   0 0 52,599
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 544 16,769 SH   SOLE   0 0 16,769
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 29 450 SH   SOLE   0 0 450
JOHNSON & JOHNSON COM 478160104 1,719 11,549 SH   SOLE   0 0 11,549
JPMORGAN CHASE & CO COM 46625H100 2,993 31,085 SH   SOLE   0 0 31,085
KAYNE ANDERSON ENERGY INFRST COM 486606106 68 17,070 SH   SOLE   0 0 17,070
KIMBERLY CLARK CORP COM 494368103 392 2,656 SH   SOLE   0 0 2,656
KROGER CO COM 501044101 327 9,646 SH   SOLE   0 0 9,646
L3HARRIS TECHNOLOGIES INC COM 502431109 436 2,569 SH   SOLE   0 0 2,569
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69 11,450 SH   SOLE   0 0 11,450
LOCKHEED MARTIN CORP COM 539830109 617 1,609 SH   SOLE   0 0 1,609
LOWES COS INC COM 548661107 471 2,840 SH   SOLE   0 0 2,840
MASTERCARD INCORPORATED CL A 57636Q104 1,073 3,174 SH   SOLE   0 0 3,174
MCDONALDS CORP COM 580135101 501 2,284 SH   SOLE   0 0 2,284
MEDTRONIC PLC SHS G5960L103 357 3,432 SH   SOLE   0 0 3,432
MERCK & CO. INC COM 58933Y105 974 11,736 SH   SOLE   0 0 11,736
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 91 16,170 SH   SOLE   0 0 16,170
MICROSOFT CORP COM 594918104 4,643 22,074 SH   SOLE   0 0 22,074
MICT INC COM 55328R109 903 233,256 SH   SOLE   0 0 233,256
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 182 29,504 SH   SOLE   0 0 29,504
NETFLIX INC COM 64110L106 270 540 SH   SOLE   0 0 540
NEXTERA ENERGY INC COM 65339F101 867 3,124 SH   SOLE   0 0 3,124
NORFOLK SOUTHN CORP COM 655844108 445 2,081 SH   SOLE   0 0 2,081
NOVO-NORDISK A S ADR 670100205 219 3,151 SH   SOLE   0 0 3,151
NVIDIA CORPORATION COM 67066G104 619 1,143 SH   SOLE   0 0 1,143
ORACLE CORP COM 68389X105 600 10,054 SH   SOLE   0 0 10,054
OTONOMY INC COM 68906L105 41 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 1,033 5,241 SH   SOLE   0 0 5,241
PEPSICO INC COM 713448108 606 4,375 SH   SOLE   0 0 4,375
PFIZER INC COM 717081103 860 23,428 SH   SOLE   0 0 23,428
PHILIP MORRIS INTL INC COM 718172109 421 5,620 SH   SOLE   0 0 5,620
PIMCO ETF TR ENHANCD SHORT 72201R643 61 600 SH   SOLE   0 0 600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,660 35,898 SH   SOLE   0 0 35,898
PROCTER AND GAMBLE CO COM 742718109 921 6,623 SH   SOLE   0 0 6,623
PROSHARES TR II ULTRA VIX SHORT 74347W148 227 11,400 SH   SOLE   0 0 11,400
PROSHARES TR II VIX SH TRM FUTRS 74347W171 20 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM 744320102 275 4,331 SH   SOLE   0 0 4,331
QUALCOMM INC COM 747525103 204 1,736 SH   SOLE   0 0 1,736
REMARK HLDGS INC COM 75955K102 14 11,700 SH   SOLE   0 0 11,700
ROCKWELL AUTOMATION INC COM 773903109 214 968 SH   SOLE   0 0 968
ROKU INC COM CL A 77543R102 225 1,194 SH   SOLE   0 0 1,194
ROPER TECHNOLOGIES INC COM 776696106 663 1,677 SH   SOLE   0 0 1,677
RPM INTL INC COM 749685103 746 9,000 SH   SOLE   0 0 9,000
SALESFORCE COM INC COM 79466L302 222 882 SH   SOLE   0 0 882
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 143 1,795 SH   SOLE   0 0 1,795
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 612 7,589 SH   SOLE   0 0 7,589
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101 877 SH   SOLE   0 0 877
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 126 2,405 SH   SOLE   0 0 2,405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 770 13,886 SH   SOLE   0 0 13,886
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 539 7,891 SH   SOLE   0 0 7,891
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 154 5,751 SH   SOLE   0 0 5,751
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 109 SH   SOLE   0 0 109
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 585 10,579 SH   SOLE   0 0 10,579
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 512 16,298 SH   SOLE   0 0 16,298
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118 2,098 SH   SOLE   0 0 2,098
SCHWAB STRATEGIC TR US REIT ETF 808524847 45 1,262 SH   SOLE   0 0 1,262
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US TIPS ETF 808524870 70 1,136 SH   SOLE   0 0 1,136
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48 759 SH   SOLE   0 0 759
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134 1,274 SH   SOLE   0 0 1,274
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127 1,983 SH   SOLE   0 0 1,983
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 792 SH   SOLE   0 0 792
SELECT SECTOR SPDR TR ENERGY 81369Y506 586 19,562 SH   SOLE   0 0 19,562
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 6,667 SH   SOLE   0 0 6,667
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 1,856 SH   SOLE   0 0 1,856
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 261 SH   SOLE   0 0 261
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530 8,929 SH   SOLE   0 0 8,929
SHOPIFY INC CL A 82509L107 208 203 SH   SOLE   0 0 203
SIRIUS XM HOLDINGS INC COM 82968B103 54 10,000 SH   SOLE   0 0 10,000
SOUTH ST CORP COM 840441109 282 5,854 SH   SOLE   0 0 5,854
SOUTHERN CO COM 842587107 2,095 38,642 SH   SOLE   0 0 38,642
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 968 3,490 SH   SOLE   0 0 3,490
SPDR GOLD TR GOLD SHS 78463V107 716 4,041 SH   SOLE   0 0 4,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,875 11,572 SH   SOLE   0 0 11,572
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 363 1,070 SH   SOLE   0 0 1,070
SPDR SER TR S&P 600 SMCP GRW 78464A201 10 163 SH   SOLE   0 0 163
SPDR SER TR S&P 600 SMCP VAL 78464A300 25 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO INTRMD 78464A375 6 150 SH   SOLE   0 0 150
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 21 SH   SOLE   0 0 21
SPDR SER TR PRTFLO S&P500 GW 78464A409 61 1,218 SH   SOLE   0 0 1,218
SPDR SER TR PRTFLO S&P500 VL 78464A508 23 772 SH   SOLE   0 0 772
SPDR SER TR BLOMBERG INTL TR 78464A516 11 364 SH   SOLE   0 0 364
SPDR SER TR DJ REIT ETF 78464A607 35 455 SH   SOLE   0 0 455
SPDR SER TR S&P REGL BKG 78464A698 14 384 SH   SOLE   0 0 384
SPDR SER TR S&P DIVID ETF 78464A763 43 467 SH   SOLE   0 0 467
SPDR SER TR S&P BK ETF 78464A797 78 2,663 SH   SOLE   0 0 2,663
SPDR SER TR S&P 400 MDCP GRW 78464A821 36 633 SH   SOLE   0 0 633
SPDR SER TR S&P 400 MDCP VAL 78464A839 26 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO S&P500 78464A854 3 64 SH   SOLE   0 0 64
SPDR SER TR S&P BIOTECH 78464A870 11 100 SH   SOLE   0 0 100
SPDR SER TR BLOMBERG BRC INV 78468R200 15 480 SH   SOLE   0 0 480
SPDR SER TR OILGAS EQUIP 78468R549 2 70 SH   SOLE   0 0 70
SPDR SER TR SPDR BLOOMBERG 78468R663 32 345 SH   SOLE   0 0 345
SPDR SER TR NUVEEN BRC MUNIC 78468R721 34 663 SH   SOLE   0 0 663
SPDR SER TR NUVEEN BLMBRG SR 78468R739 225 4,517 SH   SOLE   0 0 4,517
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,034 37,755 SH   SOLE   0 0 37,755
SPROTT PHYSICAL GOLD TR UNIT 85207H104 208 13,801 SH   SOLE   0 0 13,801
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 120 14,570 SH   SOLE   0 0 14,570
STRYKER CORPORATION COM 863667101 351 1,686 SH   SOLE   0 0 1,686
SUNRUN INC COM 86771W105 266 3,450 SH   SOLE   0 0 3,450
SYNOPSYS INC COM 871607107 243 1,137 SH   SOLE   0 0 1,137
TARGET CORP COM 87612E106 490 3,116 SH   SOLE   0 0 3,116
TESLA INC COM 88160R101 355 827 SH   SOLE   0 0 827
TJX COS INC NEW COM 872540109 460 8,271 SH   SOLE   0 0 8,271
TRUIST FINL CORP COM 89832Q109 705 18,540 SH   SOLE   0 0 18,540
TYLER TECHNOLOGIES INC COM 902252105 427 1,225 SH   SOLE   0 0 1,225
UNILEVER PLC SPON ADR NEW 904767704 218 3,535 SH   SOLE   0 0 3,535
UNITED PARCEL SERVICE INC CL B 911312106 832 4,995 SH   SOLE   0 0 4,995
UNITEDHEALTH GROUP INC COM 91324P102 1,018 3,265 SH   SOLE   0 0 3,265
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 178 855 SH   SOLE   0 0 855
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 96 884 SH   SOLE   0 0 884
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 175 SH   SOLE   0 0 175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,803 33,747 SH   SOLE   0 0 33,747
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 451 5,110 SH   SOLE   0 0 5,110
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 4,919 SH   SOLE   0 0 4,919
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,270 13,880 SH   SOLE   0 0 13,880
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 466 SH   SOLE   0 0 466
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149 1,892 SH   SOLE   0 0 1,892
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 467 SH   SOLE   0 0 467
VANGUARD INDEX FDS MID CAP ETF 922908629 1,368 7,761 SH   SOLE   0 0 7,761
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS GROWTH ETF 922908736 11 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS VALUE ETF 922908744 51 487 SH   SOLE   0 0 487
VANGUARD INDEX FDS SMALL CP ETF 922908751 385 2,506 SH   SOLE   0 0 2,506
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,389 8,156 SH   SOLE   0 0 8,156
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 464 5,752 SH   SOLE   0 0 5,752
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 7,041 SH   SOLE   0 0 7,041
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 372 5,990 SH   SOLE   0 0 5,990
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3,097 SH   SOLE   0 0 3,097
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19 161 SH   SOLE   0 0 161
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,347 6,044 SH   SOLE   0 0 6,044
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27 257 SH   SOLE   0 0 257
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 91 590 SH   SOLE   0 0 590
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 310 5,706 SH   SOLE   0 0 5,706
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 697 SH   SOLE   0 0 697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,642 12,761 SH   SOLE   0 0 12,761
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 496 12,132 SH   SOLE   0 0 12,132
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504 6,221 SH   SOLE   0 0 6,221
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 161 685 SH   SOLE   0 0 685
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 128 783 SH   SOLE   0 0 783
VANGUARD WORLD FDS ENERGY ETF 92204A306 164 4,057 SH   SOLE   0 0 4,057
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 195 956 SH   SOLE   0 0 956
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS INF TECH ETF 92204A702 632 2,028 SH   SOLE   0 0 2,028
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS UTILITIES ETF 92204A876 77 594 SH   SOLE   0 0 594
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 69 681 SH   SOLE   0 0 681
VERIZON COMMUNICATIONS INC COM 92343V104 1,575 26,469 SH   SOLE   0 0 26,469
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 228 6,288 SH   SOLE   0 0 6,288
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 10 325 SH   SOLE   0 0 325
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 58 1,075 SH   SOLE   0 0 1,075
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14 300 SH   SOLE   0 0 300
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 8 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 1,032 5,162 SH   SOLE   0 0 5,162
WALMART INC COM 931142103 2,081 14,871 SH   SOLE   0 0 14,871
WASTE MGMT INC DEL COM 94106L109 379 3,351 SH   SOLE   0 0 3,351
WELLS FARGO CO NEW COM 949746101 199 8,482 SH   SOLE   0 0 8,482
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8 6 SH   SOLE   0 0 6
WISDOMTREE TR US LARGECAP DIVD 97717W307 11 117 SH   SOLE   0 0 117
WISDOMTREE TR US MIDCAP DIVID 97717W505 106 3,653 SH   SOLE   0 0 3,653
WISDOMTREE TR US SMALLCAP DIVD 97717W604 152 7,211 SH   SOLE   0 0 7,211
WP CAREY INC COM 92936U109 1,223 18,775 SH   SOLE   0 0 18,775