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 391 2,239 SH   SOLE   0 0 2,239
ABBOTT LABS COM 002824100 1,269 11,591 SH   SOLE   0 0 11,591
ABBVIE INC COM 00287Y109 576 5,378 SH   SOLE   0 0 5,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 711 2,722 SH   SOLE   0 0 2,722
ADOBE SYSTEMS INCORPORATED COM 00724F101 680 1,360 SH   SOLE   0 0 1,360
AERPIO PHARMACEUTICALS INC COM 00810B105 17 17,500 SH   SOLE   0 0 17,500
ALASKA AIR GROUP INC COM 011659109 537 10,336 SH   SOLE   0 0 10,336
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 558 2,396 SH   SOLE   0 0 2,396
ALLSTATE CORP COM 020002101 313 2,849 SH   SOLE   0 0 2,849
ALPHABET INC CAP STK CL A 02079K305 1,141 651 SH   SOLE   0 0 651
ALPHABET INC CAP STK CL C 02079K107 1,636 934 SH   SOLE   0 0 934
ALPS ETF TR ALERIAN MLP 00162Q452 798 31,099 SH   SOLE   0 0 31,099
ALTERYX INC COM CL A 02156B103 249 2,044 SH   SOLE   0 0 2,044
ALTRIA GROUP INC COM 02209S103 334 8,145 SH   SOLE   0 0 8,145
AMAZON COM INC COM 023135106 6,784 2,083 SH   SOLE   0 0 2,083
AMERICAN EXPRESS CO COM 025816109 2,802 23,174 SH   SOLE   0 0 23,174
AMERICAN TOWER CORP NEW COM 03027X100 703 3,130 SH   SOLE   0 0 3,130
AMGEN INC COM 031162100 619 2,692 SH   SOLE   0 0 2,692
ANALOG DEVICES INC COM 032654105 341 2,307 SH   SOLE   0 0 2,307
AON PLC SHS CL A G0403H108 357 1,690 SH   SOLE   0 0 1,690
APPLE INC COM 037833100 13,078 98,560 SH   SOLE   0 0 98,560
APPLIED MATLS INC COM 038222105 359 4,161 SH   SOLE   0 0 4,161
ARES CAPITAL CORP COM 04010L103 281 16,636 SH   SOLE   0 0 16,636
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 216 SH   SOLE   0 0 216
ARK ETF TR FINTECH INNOVA 00214Q708 10 200 SH   SOLE   0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 63 678 SH   SOLE   0 0 678
ARK ETF TR INNOVATION ETF 00214Q104 9,019 72,446 SH   SOLE   0 0 72,446
ARK ETF TR NEXT GNRTN INTER 00214Q401 30 207 SH   SOLE   0 0 207
AT&T INC COM 00206R102 2,303 80,070 SH   SOLE   0 0 80,070
AUTOMATIC DATA PROCESSING IN COM 053015103 611 3,466 SH   SOLE   0 0 3,466
BCE INC COM NEW 05534B760 386 9,015 SH   SOLE   0 0 9,015
BECTON DICKINSON & CO COM 075887109 272 1,086 SH   SOLE   0 0 1,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,600 11,213 SH   SOLE   0 0 11,213
BK OF AMERICA CORP COM 060505104 1,489 49,117 SH   SOLE   0 0 49,117
BRISTOL-MYERS SQUIBB CO COM 110122108 373 6,010 SH   SOLE   0 0 6,010
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 264 SH   SOLE   0 0 264
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 261 9,262 SH   SOLE   0 0 9,262
CANADIAN NATL RY CO COM 136375102 220 2,000 SH   SOLE   0 0 2,000
CATERPILLAR INC COM 149123101 373 2,048 SH   SOLE   0 0 2,048
CHEVRON CORP NEW COM 166764100 633 7,500 SH   SOLE   0 0 7,500
CHURCH & DWIGHT INC COM 171340102 252 2,889 SH   SOLE   0 0 2,889
CISCO SYS INC COM 17275R102 837 18,705 SH   SOLE   0 0 18,705
CITIGROUP INC COM NEW 172967424 436 7,068 SH   SOLE   0 0 7,068
COCA COLA CO COM 191216100 1,388 25,306 SH   SOLE   0 0 25,306
COLGATE PALMOLIVE CO COM 194162103 510 5,960 SH   SOLE   0 0 5,960
COLONY BANKCORP INC COM 19623P101 171 11,651 SH   SOLE   0 0 11,651
COMCAST CORP NEW CL A 20030N101 335 6,391 SH   SOLE   0 0 6,391
COMERICA INC COM 200340107 460 8,234 SH   SOLE   0 0 8,234
COSTCO WHSL CORP NEW COM 22160K105 1,322 3,509 SH   SOLE   0 0 3,509
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 260 1,696 SH   SOLE   0 0 1,696
CROWN CASTLE INTL CORP NEW COM 22822V101 378 2,374 SH   SOLE   0 0 2,374
CSX CORP COM 126408103 228 2,517 SH   SOLE   0 0 2,517
DANAHER CORPORATION COM 235851102 1,320 5,942 SH   SOLE   0 0 5,942
DELTA AIR LINES INC DEL COM NEW 247361702 307 7,640 SH   SOLE   0 0 7,640
DISNEY WALT CO COM 254687106 2,023 11,163 SH   SOLE   0 0 11,163
DOCUSIGN INC COM 256163106 448 2,015 SH   SOLE   0 0 2,015
DOMINION ENERGY INC COM 25746U109 390 5,181 SH   SOLE   0 0 5,181
DOW INC COM 260557103 349 6,289 SH   SOLE   0 0 6,289
DUKE ENERGY CORP NEW COM NEW 26441C204 1,531 16,721 SH   SOLE   0 0 16,721
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 173 11,266 SH   SOLE   0 0 11,266
EATON VANCE TAX-MANAGED DIVE COM 27828N102 139 11,329 SH   SOLE   0 0 11,329
EATON VANCE TAX-MANAGED GLOB COM 27829F108 133 15,188 SH   SOLE   0 0 15,188
EBAY INC. COM 278642103 282 5,607 SH   SOLE   0 0 5,607
ECOLAB INC COM 278865100 434 2,008 SH   SOLE   0 0 2,008
EDWARDS LIFESCIENCES CORP COM 28176E108 336 3,684 SH   SOLE   0 0 3,684
EMERSON ELEC CO COM 291011104 461 5,737 SH   SOLE   0 0 5,737
ENTERPRISE PRODS PARTNERS L COM 293792107 240 12,270 SH   SOLE   0 0 12,270
EXXON MOBIL CORP COM 30231G102 1,105 26,800 SH   SOLE   0 0 26,800
FACEBOOK INC CL A 30303M102 960 3,514 SH   SOLE   0 0 3,514
FIDUS INVT CORP COM 316500107 162 12,335 SH   SOLE   0 0 12,335
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 257 4,696 SH   SOLE   0 0 4,696
FISERV INC COM 337738108 412 3,620 SH   SOLE   0 0 3,620
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 436 14,993 SH   SOLE   0 0 14,993
FORD MTR CO DEL COM 345370860 141 16,000 SH   SOLE   0 0 16,000
FS KKR CAP CORP II COM 35952V303 292 17,806 SH   SOLE   0 0 17,806
GENERAL ELECTRIC CO COM 369604103 221 20,469 SH   SOLE   0 0 20,469
GENERAL MLS INC COM 370334104 904 15,366 SH   SOLE   0 0 15,366
GENUINE PARTS CO COM 372460105 331 3,292 SH   SOLE   0 0 3,292
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 590 16,028 SH   SOLE   0 0 16,028
GLOBAL PMTS INC COM 37940X102 1,943 9,019 SH   SOLE   0 0 9,019
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 5 SH   SOLE   0 0 5
GLOBAL X FDS CONSCIOUS COS 37954Y731 1 50 SH   SOLE   0 0 50
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 275 SH   SOLE   0 0 275
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 796 SH   SOLE   0 0 796
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 379 8,200 SH   SOLE   0 0 8,200
GLOBAL X FDS US PFD ETF 37954Y657 0 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104 211 798 SH   SOLE   0 0 798
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 408 16,000 SH   SOLE   0 0 16,000
HDFC BANK LTD SPONSORED ADS 40415F101 463 6,409 SH   SOLE   0 0 6,409
HENRY JACK & ASSOC INC COM 426281101 226 1,397 SH   SOLE   0 0 1,397
HOME DEPOT INC COM 437076102 5,210 19,613 SH   SOLE   0 0 19,613
HONEYWELL INTL INC COM 438516106 387 1,819 SH   SOLE   0 0 1,819
IDEX CORP COM 45167R104 273 1,368 SH   SOLE   0 0 1,368
INTEL CORP COM 458140100 650 13,052 SH   SOLE   0 0 13,052
INTERNATIONAL BUSINESS MACHS COM 459200101 569 4,522 SH   SOLE   0 0 4,522
INTERNATIONAL PAPER CO COM 460146103 223 4,493 SH   SOLE   0 0 4,493
INTUIT COM 461202103 664 1,749 SH   SOLE   0 0 1,749
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 717 SH   SOLE   0 0 717
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17 409 SH   SOLE   0 0 409
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 10 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 504 SH   SOLE   0 0 504
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 117 7,671 SH   SOLE   0 0 7,671
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 48 465 SH   SOLE   0 0 465
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23 397 SH   SOLE   0 0 397
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 146 2,598 SH   SOLE   0 0 2,598
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 156 6,999 SH   SOLE   0 0 6,999
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16 469 SH   SOLE   0 0 469
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 391 18,420 SH   SOLE   0 0 18,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 37 1,724 SH   SOLE   0 0 1,724
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 14 550 SH   SOLE   0 0 550
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 2023 MUNI 46138J544 14 545 SH   SOLE   0 0 545
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 2024 MUNI 46138J536 14 550 SH   SOLE   0 0 550
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20 148 SH   SOLE   0 0 148
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 56 758 SH   SOLE   0 0 758
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 55 815 SH   SOLE   0 0 815
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 211 5,484 SH   SOLE   0 0 5,484
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 463 24,100 SH   SOLE   0 0 24,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 163 SH   SOLE   0 0 163
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,195 17,206 SH   SOLE   0 0 17,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9 189 SH   SOLE   0 0 189
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 24 175 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 PUR GWT 46137V266 113 696 SH   SOLE   0 0 696
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 102 1,298 SH   SOLE   0 0 1,298
INVESCO QQQ TR UNIT SER 1 46090E103 2,244 7,152 SH   SOLE   0 0 7,152
ISHARES GOLD TRUST ISHARES 464285105 2,496 137,653 SH   SOLE   0 0 137,653
ISHARES INC CORE MSCI EMKT 46434G103 229 3,690 SH   SOLE   0 0 3,690
ISHARES INC ESG AWR MSCI EM 46434G863 71 1,687 SH   SOLE   0 0 1,687
ISHARES INC MSCI JPN ETF NEW 46434G822 28 412 SH   SOLE   0 0 412
ISHARES INC MSCI RUSSIA ETF 46434G798 16 440 SH   SOLE   0 0 440
ISHARES INC MSCI TAIWAN ETF 46434G772 2 43 SH   SOLE   0 0 43
ISHARES TR MBS ETF 464288588 350 3,180 SH   SOLE   0 0 3,180
ISHARES TR BLACKROCK ULTRA 46434V878 3,585 70,966 SH   SOLE   0 0 70,966
ISHARES TR 0-5YR HI YL CP 46434V407 7 147 SH   SOLE   0 0 147
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 27 SH   SOLE   0 0 27
ISHARES TR 1 3 YR TREAS BD 464287457 65 751 SH   SOLE   0 0 751
ISHARES TR ISHS 1-5YR INVS 464288646 49 891 SH   SOLE   0 0 891
ISHARES TR 20 YR TR BD ETF 464287432 30 189 SH   SOLE   0 0 189
ISHARES TR ISHS 5-10YR INVT 464288638 27 444 SH   SOLE   0 0 444
ISHARES TR BARCLAYS 7 10 YR 464287440 152 1,267 SH   SOLE   0 0 1,267
ISHARES TR USD INV GRDE ETF 464288620 5 82 SH   SOLE   0 0 82
ISHARES TR COHEN STEER REIT 464287564 4 80 SH   SOLE   0 0 80
ISHARES TR CORE 1 5 YR USD 46432F859 216 4,180 SH   SOLE   0 0 4,180
ISHARES TR CORE DIV GRWTH 46434V621 269 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE MSCI EAFE 46432F842 444 6,433 SH   SOLE   0 0 6,433
ISHARES TR CORE MSCI EURO 46434V738 26 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 1,225 3,263 SH   SOLE   0 0 3,263
ISHARES TR CORE S&P TTL STK 464287150 1,823 21,147 SH   SOLE   0 0 21,147
ISHARES TR CORE S&P US GWT 464287671 6 64 SH   SOLE   0 0 64
ISHARES TR CORE US AGGBD ET 464287226 360 3,042 SH   SOLE   0 0 3,042
ISHARES TR CRE U S REIT ETF 464288521 5 109 SH   SOLE   0 0 109
ISHARES TR CUR HD EURZN ETF 46434V639 2 70 SH   SOLE   0 0 70
ISHARES TR EXPANDED TECH 464287515 15 42 SH   SOLE   0 0 42
ISHARES TR FLTG RATE NT ETF 46429B655 178 3,513 SH   SOLE   0 0 3,513
ISHARES TR GLOB HLTHCRE ETF 464287325 297 3,886 SH   SOLE   0 0 3,886
ISHARES TR GLOBAL TECH ETF 464287291 32 107 SH   SOLE   0 0 107
ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH   SOLE   0 0 255
ISHARES TR IBOXX INV CP ETF 464287242 114 828 SH   SOLE   0 0 828
ISHARES TR INTL DEVPPTY ETF 464288422 3 74 SH   SOLE   0 0 74
ISHARES TR JPMORGAN USD EMG 464288281 60 521 SH   SOLE   0 0 521
ISHARES TR JPX NIKKEI 400 464287382 2 27 SH   SOLE   0 0 27
ISHARES TR MRNGSTR LG-CP ET 464287127 183 845 SH   SOLE   0 0 845
ISHARES TR MSCI ACWI EX US 464288240 265 4,988 SH   SOLE   0 0 4,988
ISHARES TR MSCI ACWI ETF 464288257 501 5,524 SH   SOLE   0 0 5,524
ISHARES TR MSCI AC ASIA ETF 464288182 220 2,458 SH   SOLE   0 0 2,458
ISHARES TR MSCI EAFE ETF 464287465 121 1,655 SH   SOLE   0 0 1,655
ISHARES TR EAFE GRWTH ETF 464288885 81 806 SH   SOLE   0 0 806
ISHARES TR MSCI EAFE MIN VL 46429B689 6 85 SH   SOLE   0 0 85
ISHARES TR EAFE SML CP ETF 464288273 2 23 SH   SOLE   0 0 23
ISHARES TR EAFE VALUE ETF 464288877 10 210 SH   SOLE   0 0 210
ISHARES TR MSCI EMG MKT ETF 464287234 180 3,487 SH   SOLE   0 0 3,487
ISHARES TR MSCI USA MIN VOL 46429B697 473 6,971 SH   SOLE   0 0 6,971
ISHARES TR MSCI USA MMENTM 46432F396 13 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA VALUE 46432F388 37 430 SH   SOLE   0 0 430
ISHARES TR NASDAQ BIOTECH 464287556 98 648 SH   SOLE   0 0 648
ISHARES TR NATIONAL MUN ETF 464288414 129 1,100 SH   SOLE   0 0 1,100
ISHARES TR NORTH AMERN NAT 464287374 3 127 SH   SOLE   0 0 127
ISHARES TR NA TEC MULTM ETF 464287531 7 120 SH   SOLE   0 0 120
ISHARES TR PFD AND INCM SEC 464288687 274 7,125 SH   SOLE   0 0 7,125
ISHARES TR RUS 1000 GRW ETF 464287614 1,133 4,698 SH   SOLE   0 0 4,698
ISHARES TR RUS 1000 VAL ETF 464287598 667 4,878 SH   SOLE   0 0 4,878
ISHARES TR RUSSELL 2000 ETF 464287655 228 1,161 SH   SOLE   0 0 1,161
ISHARES TR RUS 2000 GRW ETF 464287648 433 1,509 SH   SOLE   0 0 1,509
ISHARES TR RUS 2000 VAL ETF 464287630 53 400 SH   SOLE   0 0 400
ISHARES TR RUS MID CAP ETF 464287499 380 5,540 SH   SOLE   0 0 5,540
ISHARES TR RUS MDCP VAL ETF 464287473 81 834 SH   SOLE   0 0 834
ISHARES TR S&P 500 GRWT ETF 464287309 391 6,124 SH   SOLE   0 0 6,124
ISHARES TR S&P 500 VAL ETF 464287408 3 26 SH   SOLE   0 0 26
ISHARES TR GL CLEAN ENE ETF 464288224 3 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400GR ETF 464287606 358 4,960 SH   SOLE   0 0 4,960
ISHARES TR S&P MC 400VL ETF 464287705 234 2,706 SH   SOLE   0 0 2,706
ISHARES TR CORE S&P MCP ETF 464287507 1,125 4,897 SH   SOLE   0 0 4,897
ISHARES TR S&P SML 600 GWT 464287887 198 1,736 SH   SOLE   0 0 1,736
ISHARES TR SP SMCP600VL ETF 464287879 90 1,112 SH   SOLE   0 0 1,112
ISHARES TR CORE S&P SCP ETF 464287804 846 9,211 SH   SOLE   0 0 9,211
ISHARES TR INTL TREA BD ETF 464288117 93 1,680 SH   SOLE   0 0 1,680
ISHARES TR SELECT DIVID ETF 464287168 595 6,190 SH   SOLE   0 0 6,190
ISHARES TR SHORT TREAS BD 464288679 119 1,080 SH   SOLE   0 0 1,080
ISHARES TR SHRT NAT MUN ETF 464288158 424 3,920 SH   SOLE   0 0 3,920
ISHARES TR TIPS BD ETF 464287176 1,208 9,461 SH   SOLE   0 0 9,461
ISHARES TR US AER DEF ETF 464288760 8 80 SH   SOLE   0 0 80
ISHARES TR US BR DEL SE ETF 464288794 11 142 SH   SOLE   0 0 142
ISHARES TR U.S. CNSM GD ETF 464287812 14 81 SH   SOLE   0 0 81
ISHARES TR U.S. FIN SVC ETF 464287770 10 65 SH   SOLE   0 0 65
ISHARES TR U.S. FINLS ETF 464287788 11 158 SH   SOLE   0 0 158
ISHARES TR US HLTHCR PR ETF 464288828 50 211 SH   SOLE   0 0 211
ISHARES TR US HOME CONS ETF 464288752 6 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754 10 102 SH   SOLE   0 0 102
ISHARES TR U.S. MED DVC ETF 464288810 28 85 SH   SOLE   0 0 85
ISHARES TR U.S. TECH ETF 464287721 134 1,580 SH   SOLE   0 0 1,580
ISHARES TR US TELECOM ETF 464287713 1 49 SH   SOLE   0 0 49
ISHARES TR US TREAS BD ETF 46429B267 31 1,146 SH   SOLE   0 0 1,146
ISHARES TR U.S. UTILITS ETF 464287697 450 5,793 SH   SOLE   0 0 5,793
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 34 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 821 22,878 SH   SOLE   0 0 22,878
JOHNSON & JOHNSON COM 478160104 1,898 12,062 SH   SOLE   0 0 12,062
JPMORGAN CHASE & CO COM 46625H100 3,715 29,233 SH   SOLE   0 0 29,233
KAYNE ANDERSON ENERGY INFRST COM 486606106 79 13,720 SH   SOLE   0 0 13,720
KIMBERLY-CLARK CORP COM 494368103 361 2,675 SH   SOLE   0 0 2,675
KROGER CO COM 501044101 315 9,913 SH   SOLE   0 0 9,913
L3HARRIS TECHNOLOGIES INC COM 502431109 491 2,595 SH   SOLE   0 0 2,595
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79 11,450 SH   SOLE   0 0 11,450
LOCKHEED MARTIN CORP COM 539830109 508 1,432 SH   SOLE   0 0 1,432
LOWES COS INC COM 548661107 493 3,074 SH   SOLE   0 0 3,074
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 2,762 SH   SOLE   0 0 2,762
MASTERCARD INCORPORATED CL A 57636Q104 2,049 5,741 SH   SOLE   0 0 5,741
MCDONALDS CORP COM 580135101 488 2,275 SH   SOLE   0 0 2,275
MEDTRONIC PLC SHS G5960L103 410 3,501 SH   SOLE   0 0 3,501
MERCADOLIBRE INC COM 58733R102 230 137 SH   SOLE   0 0 137
MERCK & CO. INC COM 58933Y105 962 11,766 SH   SOLE   0 0 11,766
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 15,095 SH   SOLE   0 0 15,095
MICROSOFT CORP COM 594918104 5,618 25,257 SH   SOLE   0 0 25,257
MICT INC COM 55328R109 508 244,056 SH   SOLE   0 0 244,056
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 218 28,070 SH   SOLE   0 0 28,070
MIMEDX GROUP INC COM 602496101 975 107,341 SH   SOLE   0 0 107,341
MORGAN STANLEY COM NEW 617446448 433 6,321 SH   SOLE   0 0 6,321
NETFLIX INC COM 64110L106 377 697 SH   SOLE   0 0 697
NEXTERA ENERGY INC COM 65339F101 900 11,669 SH   SOLE   0 0 11,669
NORFOLK SOUTHN CORP COM 655844108 471 1,981 SH   SOLE   0 0 1,981
NOVO-NORDISK A S ADR 670100205 220 3,151 SH   SOLE   0 0 3,151
NVIDIA CORPORATION COM 67066G104 613 1,173 SH   SOLE   0 0 1,173
ORACLE CORP COM 68389X105 640 9,889 SH   SOLE   0 0 9,889
OTONOMY INC COM 68906L105 65 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 221 2,367 SH   SOLE   0 0 2,367
PAYCOM SOFTWARE INC COM 70432V102 561 1,241 SH   SOLE   0 0 1,241
PAYPAL HLDGS INC COM 70450Y103 1,302 5,558 SH   SOLE   0 0 5,558
PEOPLES UNITED FINANCIAL INC COM 712704105 146 11,306 SH   SOLE   0 0 11,306
PEPSICO INC COM 713448108 670 4,519 SH   SOLE   0 0 4,519
PFIZER INC COM 717081103 886 24,066 SH   SOLE   0 0 24,066
PHILIP MORRIS INTL INC COM 718172109 501 6,048 SH   SOLE   0 0 6,048
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,841 47,442 SH   SOLE   0 0 47,442
PIMCO ETF TR ENHANCD SHORT 72201R643 48 480 SH   SOLE   0 0 480
PPL CORP COM 69351T106 261 9,243 SH   SOLE   0 0 9,243
PROCTER AND GAMBLE CO COM 742718109 916 6,587 SH   SOLE   0 0 6,587
PROSHARES TR II ULTRA VIX SHORT 74347W148 126 11,800 SH   SOLE   0 0 11,800
PRUDENTIAL FINL INC COM 744320102 330 4,232 SH   SOLE   0 0 4,232
QUALCOMM INC COM 747525103 280 1,840 SH   SOLE   0 0 1,840
RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 3,426 SH   SOLE   0 0 3,426
RBB FD INC MOTLEY FOL ETF 74933W601 202 5,715 SH   SOLE   0 0 5,715
REMARK HLDGS INC COM 75955K102 22 11,700 SH   SOLE   0 0 11,700
ROCKWELL AUTOMATION INC COM 773903109 221 883 SH   SOLE   0 0 883
ROKU INC COM CL A 77543R102 412 1,242 SH   SOLE   0 0 1,242
ROPER TECHNOLOGIES INC COM 776696106 716 1,660 SH   SOLE   0 0 1,660
RPM INTL INC COM 749685103 817 9,000 SH   SOLE   0 0 9,000
SALESFORCE COM INC COM 79466L302 320 1,437 SH   SOLE   0 0 1,437
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 601 16,700 SH   SOLE   0 0 16,700
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US REIT ETF 808524847 48 1,274 SH   SOLE   0 0 1,274
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118 2,098 SH   SOLE   0 0 2,098
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 187 6,111 SH   SOLE   0 0 6,111
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 348 SH   SOLE   0 0 348
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 163 1,796 SH   SOLE   0 0 1,796
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 723 7,952 SH   SOLE   0 0 7,952
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 109 846 SH   SOLE   0 0 846
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 141 2,366 SH   SOLE   0 0 2,366
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 878 12,872 SH   SOLE   0 0 12,872
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 673 7,561 SH   SOLE   0 0 7,561
SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1,036 SH   SOLE   0 0 1,036
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 770 12,003 SH   SOLE   0 0 12,003
SELECT SECTOR SPDR TR ENERGY 81369Y506 837 22,076 SH   SOLE   0 0 22,076
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 793 SH   SOLE   0 0 793
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 1,978 SH   SOLE   0 0 1,978
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 187 6,333 SH   SOLE   0 0 6,333
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141 1,245 SH   SOLE   0 0 1,245
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 760 SH   SOLE   0 0 760
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 1,856 SH   SOLE   0 0 1,856
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 524 8,350 SH   SOLE   0 0 8,350
SHOPIFY INC CL A 82509L107 258 228 SH   SOLE   0 0 228
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,200 SH   SOLE   0 0 10,200
SOUTH ST CORP COM 840441109 424 5,868 SH   SOLE   0 0 5,868
SOUTHERN CO COM 842587107 2,375 38,667 SH   SOLE   0 0 38,667
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,114 3,643 SH   SOLE   0 0 3,643
SPDR GOLD TR GOLD SHS 78463V107 822 4,610 SH   SOLE   0 0 4,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,461 11,932 SH   SOLE   0 0 11,932
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 1,054 SH   SOLE   0 0 1,054
SPDR SER TR SPDR BLOOMBERG 78468R663 26 287 SH   SOLE   0 0 287
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 95 SH   SOLE   0 0 95
SPDR SER TR BLOMBERG INTL TR 78464A516 11 364 SH   SOLE   0 0 364
SPDR SER TR BLOMBERG BRC INV 78468R200 15 480 SH   SOLE   0 0 480
SPDR SER TR NUVEEN BRC MUNIC 78468R721 46 878 SH   SOLE   0 0 878
SPDR SER TR NUVEEN BLMBRG SR 78468R739 225 4,517 SH   SOLE   0 0 4,517
SPDR SER TR PORTFOLIO INTRMD 78464A375 6 155 SH   SOLE   0 0 155
SPDR SER TR PORTFOLIO S&P500 78464A854 3 74 SH   SOLE   0 0 74
SPDR SER TR PRTFLO S&P500 GW 78464A409 67 1,218 SH   SOLE   0 0 1,218
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,310 39,755 SH   SOLE   0 0 39,755
SPDR SER TR PRTFLO S&P500 VL 78464A508 27 772 SH   SOLE   0 0 772
SPDR SER TR PORTFOLIO S&P600 78468R853 5 126 SH   SOLE   0 0 126
SPDR SER TR S&P 400 MDCP GRW 78464A821 44 633 SH   SOLE   0 0 633
SPDR SER TR S&P 400 MDCP VAL 78464A839 33 600 SH   SOLE   0 0 600
SPDR SER TR S&P 600 SMCP GRW 78464A201 12 163 SH   SOLE   0 0 163
SPDR SER TR S&P 600 SMCP VAL 78464A300 33 500 SH   SOLE   0 0 500
SPDR SER TR S&P BK ETF 78464A797 69 1,645 SH   SOLE   0 0 1,645
SPDR SER TR S&P BIOTECH 78464A870 18 131 SH   SOLE   0 0 131
SPDR SER TR S&P DIVID ETF 78464A763 50 468 SH   SOLE   0 0 468
SPDR SER TR S&P REGL BKG 78464A698 20 384 SH   SOLE   0 0 384
SPROTT PHYSICAL GOLD TR UNIT 85207H104 208 13,801 SH   SOLE   0 0 13,801
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 136 14,570 SH   SOLE   0 0 14,570
STARBUCKS CORP COM 855244109 279 2,606 SH   SOLE   0 0 2,606
STRYKER CORPORATION COM 863667101 672 2,744 SH   SOLE   0 0 2,744
SUNRUN INC COM 86771W105 240 3,458 SH   SOLE   0 0 3,458
SYNOPSYS INC COM 871607107 295 1,137 SH   SOLE   0 0 1,137
TARGET CORP COM 87612E106 502 2,847 SH   SOLE   0 0 2,847
TESLA INC COM 88160R101 422 598 SH   SOLE   0 0 598
TEXAS INSTRS INC COM 882508104 205 1,248 SH   SOLE   0 0 1,248
THE TRADE DESK INC COM CL A 88339J105 481 601 SH   SOLE   0 0 601
TJX COS INC NEW COM 872540109 923 13,521 SH   SOLE   0 0 13,521
TRACTOR SUPPLY CO COM 892356106 259 1,841 SH   SOLE   0 0 1,841
TRUIST FINL CORP COM 89832Q109 894 18,655 SH   SOLE   0 0 18,655
TYLER TECHNOLOGIES INC COM 902252105 530 1,215 SH   SOLE   0 0 1,215
UNILEVER PLC SPON ADR NEW 904767704 456 7,550 SH   SOLE   0 0 7,550
UNION PAC CORP COM 907818108 338 1,621 SH   SOLE   0 0 1,621
UNITED PARCEL SERVICE INC CL B 911312106 811 4,813 SH   SOLE   0 0 4,813
UNITEDHEALTH GROUP INC COM 91324P102 1,194 3,404 SH   SOLE   0 0 3,404
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 197 855 SH   SOLE   0 0 855
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 109 884 SH   SOLE   0 0 884
VANGUARD BD INDEX FDS INTERMED TERM 921937819 99 1,063 SH   SOLE   0 0 1,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 446 5,055 SH   SOLE   0 0 5,055
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,800 33,772 SH   SOLE   0 0 33,772
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 218 3,724 SH   SOLE   0 0 3,724
VANGUARD INDEX FDS GROWTH ETF 922908736 15 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS VALUE ETF 922908744 76 640 SH   SOLE   0 0 640
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS MID CAP ETF 922908629 1,612 7,795 SH   SOLE   0 0 7,795
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62 522 SH   SOLE   0 0 522
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 1,887 SH   SOLE   0 0 1,887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,344 15,548 SH   SOLE   0 0 15,548
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751 525 2,696 SH   SOLE   0 0 2,696
VANGUARD INDEX FDS SM CP VAL ETF 922908611 77 544 SH   SOLE   0 0 544
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,579 8,114 SH   SOLE   0 0 8,114
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 7,383 SH   SOLE   0 0 7,383
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 217 SH   SOLE   0 0 217
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 533 5,752 SH   SOLE   0 0 5,752
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 393 7,126 SH   SOLE   0 0 7,126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 823 SH   SOLE   0 0 823
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 443 8,197 SH   SOLE   0 0 8,197
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 110 SH   SOLE   0 0 110
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,502 6,060 SH   SOLE   0 0 6,060
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31 259 SH   SOLE   0 0 259
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258 3,097 SH   SOLE   0 0 3,097
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 375 6,092 SH   SOLE   0 0 6,092
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,292 16,236 SH   SOLE   0 0 16,236
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 536 11,344 SH   SOLE   0 0 11,344
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 568 6,206 SH   SOLE   0 0 6,206
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 188 685 SH   SOLE   0 0 685
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 136 784 SH   SOLE   0 0 784
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 82 681 SH   SOLE   0 0 681
VANGUARD WORLD FDS ENERGY ETF 92204A306 210 4,058 SH   SOLE   0 0 4,058
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 957 SH   SOLE   0 0 957
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 59 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS INF TECH ETF 92204A702 717 2,028 SH   SOLE   0 0 2,028
VANGUARD WORLD FDS UTILITIES ETF 92204A876 82 594 SH   SOLE   0 0 594
VERIZON COMMUNICATIONS INC COM 92343V104 1,623 27,623 SH   SOLE   0 0 27,623
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 249 6,290 SH   SOLE   0 0 6,290
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 67 1,075 SH   SOLE   0 0 1,075
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16 300 SH   SOLE   0 0 300
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 11 325 SH   SOLE   0 0 325
VISA INC COM CL A 92826C839 1,602 7,326 SH   SOLE   0 0 7,326
WALMART INC COM 931142103 2,211 15,339 SH   SOLE   0 0 15,339
WASTE MGMT INC DEL COM 94106L109 409 3,467 SH   SOLE   0 0 3,467
WELLS FARGO CO NEW COM 949746101 342 11,332 SH   SOLE   0 0 11,332
WEX INC COM 96208T104 291 1,430 SH   SOLE   0 0 1,430
WISDOMTREE TR EMER MKT HIGH FD 97717W315 144 3,500 SH   SOLE   0 0 3,500
WISDOMTREE TR US LARGECAP DIVD 97717W307 13 117 SH   SOLE   0 0 117
WISDOMTREE TR US MIDCAP DIVID 97717W505 128 3,691 SH   SOLE   0 0 3,691
WISDOMTREE TR US SMALLCAP DIVD 97717W604 194 7,278 SH   SOLE   0 0 7,278
WP CAREY INC COM 92936U109 1,487 21,062 SH   SOLE   0 0 21,062