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
AMAZON.COM INC Stock 023135106 5,323 1,633 SH   SOLE   0 0 1,633
ISHARES TR MID GRWTH INDX ETF ETF 464288307 2,980 46,354 SH   SOLE   0 0 46,354
ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 1,207 27,323 SH   SOLE   0 0 27,323
SIRIUS XM RADIO INC Stock 82968B103 122 18,447 SH   SOLE   0 0 18,447
POWERSHARES QQQ TR ETF 46090E103 5,743 15,840 SH   SOLE   0 0 15,840
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,226 7,717 SH   SOLE   0 0 7,717
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 26,353 505,526 SH   SOLE   0 0 505,526
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 682 19,845 SH   SOLE   0 0 19,845
JOHNSON & JOHNSON COM Stock 478160104 4 25 SH   DFND Zacks 0 0 25
JOHNSON & JOHNSON COM Stock 478160104 3,623 20,444 SH   SOLE   0 0 20,444
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,699 7,464 SH   SOLE   0 0 7,464
COSTCO WHOLESALE CORP Stock 22160K105 3,430 5,957 SH   SOLE   0 0 5,957
GOLDMAN SACHS GROUP INC Stock 38141G104 212 641 SH   SOLE   0 0 641
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,891 39,128 SH   SOLE   0 0 39,128
PROCTER AND GAMBLE CO COM Stock 742718109 5 32 SH   DFND Zacks 0 0 32
PROCTER AND GAMBLE CO COM Stock 742718109 745 4,877 SH   SOLE   0 0 4,877
COCA COLA CO COM Stock 191216100 3 45 SH   DFND Zacks 0 0 45
COCA COLA CO COM Stock 191216100 1,891 30,494 SH   SOLE   0 0 30,494
ENTERPRISE PRODS PARTNERS L P Stock 293792107 202 7,825 SH   SOLE   0 0 7,825
TRUIST FINL CORP COM Stock 89832Q109 2 36 SH   DFND Zacks 0 0 36
TRUIST FINL CORP COM Stock 89832Q109 1,340 23,633 SH   SOLE   0 0 23,633
UNITED PARCEL SERVICE INC Stock 911312106 373 1,739 SH   SOLE   0 0 1,739
VANGUARD REIT INDEX ETF ETF 922908553 6,631 61,189 SH   SOLE   0 0 61,189
INTEL CORP COM Stock 458140100 2 38 SH   DFND Zacks 0 0 38
INTEL CORP COM Stock 458140100 355 7,162 SH   SOLE   0 0 7,162
NETFLIX COM INC Stock 64110L106 441 1,176 SH   SOLE   0 0 1,176
MERCK & CO INC Stock 58933Y105 4 46 SH   DFND Zacks 0 0 46
MERCK & CO INC Stock 58933Y105 422 5,139 SH   SOLE   0 0 5,139
SPDR S&P 500 ETF ETF 78462F103 1,771 3,920 SH   SOLE   0 0 3,920
FIDELITY VALUE FACTOR ETF ETF 316092782 2,150 42,289 SH   SOLE   0 0 42,289
MASTERCARD INC Stock 57636Q104 6,195 17,335 SH   SOLE   0 0 17,335
ISHARES TIPS BOND ETF ETF 464287176 467 3,751 SH   SOLE   0 0 3,751
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 223 3,765 SH   SOLE   0 0 3,765
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 358 9,638 SH   SOLE   0 0 9,638
PARSONS CORP DEL COM Stock 70202L102 207 5,357 SH   SOLE   0 0 5,357
ISHARES TR S&P 100 INDEX FUND ETF 464287101 271 1,300 SH   SOLE   0 0 1,300
VERIZON COMMUNICATIONS Stock 92343V104 4 82 SH   DFND Zacks 0 0 82
VERIZON COMMUNICATIONS Stock 92343V104 1,183 23,215 SH   SOLE   0 0 23,215
PEPSICO INC COM Stock 713448108 4 22 SH   DFND Zacks 0 0 22
PEPSICO INC COM Stock 713448108 211 1,260 SH   SOLE   0 0 1,260
FORD MOTOR COMPANY Stock 345370860 370 21,855 SH   SOLE   0 0 21,855
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 492 20,537 SH   SOLE   0 0 20,537
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,515 19,692 SH   SOLE   0 0 19,692
HOME DEPOT Stock 437076102 4 13 SH   DFND Zacks 0 0 13
HOME DEPOT Stock 437076102 2,636 8,807 SH   SOLE   0 0 8,807
VILLAGE FARMS INTL INC COM Stock 92707Y108 73 13,896 SH   SOLE   0 0 13,896
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1,144 24,910 SH   SOLE   0 0 24,910
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,058 6,554 SH   SOLE   0 0 6,554
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 3,123 22,796 SH   SOLE   0 0 22,796
SPDR GOLD ETF ETF 78463V107 1,169 6,469 SH   SOLE   0 0 6,469
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,280 8,211 SH   SOLE   0 0 8,211
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,701 73,548 SH   SOLE   0 0 73,548
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 314 4,134 SH   SOLE   0 0 4,134
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,743 114,248 SH   SOLE   0 0 114,248
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,175 11,730 SH   SOLE   0 0 11,730
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 903 23,243 SH   SOLE   0 0 23,243
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9,935 92,095 SH   SOLE   0 0 92,095
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,532 4,341 SH   SOLE   0 0 4,341
ADOBE SYS INC Stock 00724F101 436 956 SH   SOLE   0 0 956
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5,691 72,881 SH   SOLE   0 0 72,881
ALPHABET INC CAP STK CL A Stock 02079K305 3,631 1,306 SH   SOLE   0 0 1,306
FISERV INC Stock 337738108 674 6,646 SH   SOLE   0 0 6,646
CSX CORP Stock 126408103 720 19,219 SH   SOLE   0 0 19,219
COMCAST CORP NEW CL A Stock 20030N101 3 54 SH   DFND Zacks 0 0 54
COMCAST CORP NEW CL A Stock 20030N101 200 4,282 SH   SOLE   0 0 4,282
MICROSOFT Stock 594918104 5 15 SH   DFND Zacks 0 0 15
MICROSOFT Stock 594918104 3,456 11,208 SH   SOLE   0 0 11,208
ISHARES EUROPE 350 INDEX ETF 464287861 316 6,286 SH   SOLE   0 0 6,286
EXPONENT INC Stock 30214U102 544 5,033 SH   SOLE   0 0 5,033
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,058 2 SH   SOLE   0 0 2
BOEING CO COM Stock 097023105 962 5,025 SH   SOLE   0 0 5,025
VANGUARD SMALL CAP ETF ETF 922908751 4,341 20,426 SH   SOLE   0 0 20,426
VANGUARD MID CAP ETF 922908629 2,143 9,008 SH   SOLE   0 0 9,008
VANGUARD LARGE CAP ETF 922908637 1,209 5,798 SH   SOLE   0 0 5,798
NEXTERA ENERGY INC COM Stock 65339F101 364 4,294 SH   SOLE   0 0 4,294
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 4,462 75,299 SH   SOLE   0 0 75,299
APTUS DEFINED RISK ETF ETF 26922A388 8,079 288,857 SH   SOLE   0 0 288,857
TESLA MOTORS INC Stock 88160R101 1,125 1,044 SH   SOLE   0 0 1,044
INVENTRUST PPTYS CORP REIT 46124J201 1,863 60,515 SH   SOLE   0 0 60,515
VANGUARD HEALTH CARE ETF ETF 92204A504 682 2,681 SH   SOLE   0 0 2,681
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,445 37,708 SH   SOLE   0 0 37,708
NORFOLK SOUTHERN CRP Stock 655844108 1,174 4,115 SH   SOLE   0 0 4,115
PUBLIC STORAGE INC REIT 74460D109 331 847 SH   SOLE   0 0 847
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2,751 14,040 SH   SOLE   0 0 14,040
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 9,792 23,511 SH   SOLE   0 0 23,511
SCHWAB U.S. TIPS ETF ETF 808524870 975 16,065 SH   SOLE   0 0 16,065
VANGUARD S&P 500 ETF ETF 922908363 1,571 3,784 SH   SOLE   0 0 3,784
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1,407 4,974 SH   SOLE   0 0 4,974
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 637 1,299 SH   SOLE   0 0 1,299
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 671 4,227 SH   SOLE   0 0 4,227
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 12,181 71,953 SH   SOLE   0 0 71,953
LILLY ELI & CO COM Stock 532457108 1,020 3,561 SH   SOLE   0 0 3,561
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,387 33,448 SH   SOLE   0 0 33,448
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 760 12,718 SH   SOLE   0 0 12,718
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 328 2,323 SH   SOLE   0 0 2,323
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2,329 19,466 SH   SOLE   0 0 19,466
PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 1,800 117,235 SH   SOLE   0 0 117,235
ISHARES RUSSELL 2000 ETF ETF 464287655 2,209 10,760 SH   SOLE   0 0 10,760
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4,076 36,382 SH   SOLE   0 0 36,382
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,857 16,632 SH   SOLE   0 0 16,632
MICRON TECHNOLOGY Stock 595112103 897 11,520 SH   SOLE   0 0 11,520
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 215 1,211 SH   SOLE   0 0 1,211
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 840 9,736 SH   SOLE   0 0 9,736
AMERICAN ELEC PWR CO INC COM Stock 025537101 0 1 SH   DFND Zacks 0 0 1
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,003 10,054 SH   SOLE   0 0 10,054
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 791 7,875 SH   SOLE   0 0 7,875
VANGUARD SMALL CAP VALUE ETF ETF 922908611 261 1,486 SH   SOLE   0 0 1,486
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 218 4,435 SH   SOLE   0 0 4,435
TELOS CORP MD COM Stock 87969B101 155 15,500 SH   SOLE   0 0 15,500
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,801 174,936 SH   SOLE   0 0 174,936
VISA INC Stock 92826C839 2,047 9,231 SH   SOLE   0 0 9,231
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 315 5,622 SH   SOLE   0 0 5,622
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1,544 33,140 SH   SOLE   0 0 33,140
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 998 29,816 SH   SOLE   0 0 29,816
VANGUARD VALUE ETF ETF 922908744 14,387 97,357 SH   SOLE   0 0 97,357
VANGUARD GROWTH ETF ETF 922908736 15,676 54,507 SH   SOLE   0 0 54,507
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 140 16,667 SH   SOLE   0 0 16,667
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 764 74,900 SH   SOLE   0 0 74,900
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 411 5,255 SH   SOLE   0 0 5,255
META PLATFORMS INC CL A Stock 30303M102 287 1,291 SH   SOLE   0 0 1,291
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 591 24,233 SH   SOLE   0 0 24,233
VANGUARD MATERIALS ETF ETF 92204A801 7,690 39,631 SH   SOLE   0 0 39,631
PALO ALTO NETWORKS INC COM Stock 697435105 1,815 2,915 SH   SOLE   0 0 2,915
IZEA WORLDWIDE INC COM Stock 46604H105 110 66,414 SH   SOLE   0 0 66,414
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 5,963 116,438 SH   SOLE   0 0 116,438
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,147 45,276 SH   SOLE   0 0 45,276
ROYAL BANK OF CANADA Stock 780087102 375 3,400 SH   SOLE   0 0 3,400
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,369 36,698 SH   SOLE   0 0 36,698
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6,154 100,957 SH   SOLE   0 0 100,957
NVIDIA CORP Stock 67066G104 3,060 11,215 SH   SOLE   0 0 11,215
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3,242 62,691 SH   SOLE   0 0 62,691
CUMMINS INC COM Stock 231021106 1,269 6,189 SH   SOLE   0 0 6,189
ABBVIE INC COM Stock 00287Y109 4 22 SH   DFND Zacks 0 0 22
ABBVIE INC COM Stock 00287Y109 1,051 6,480 SH   SOLE   0 0 6,480
S&P GLOBAL INC COM Stock 78409V104 3,379 8,239 SH   SOLE   0 0 8,239
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,689 46,373 SH   SOLE   0 0 46,373
INVESCO S&P 500 QUALITY ETF ETF 46137V241 3,435 68,827 SH   SOLE   0 0 68,827
PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 5 10,500 SH   SOLE   0 0 10,500
BLACKSTONE INC COM Stock 09260D107 214 1,689 SH   SOLE   0 0 1,689
ZIMMER HLDGS INC Stock 98956P102 239 1,870 SH   SOLE   0 0 1,870
ROCKWELL AUTOMATION INC COM Stock 773903109 282 1,008 SH   SOLE   0 0 1,008
QUALCOMM INC Stock 747525103 1,770 11,582 SH   SOLE   0 0 11,582
MCDONALDS CORP COM Stock 580135101 3 12 SH   DFND Zacks 0 0 12
MCDONALDS CORP COM Stock 580135101 445 1,800 SH   SOLE   0 0 1,800
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 235 3,683 SH   SOLE   0 0 3,683
CISCO SYS INC Stock 17275R102 4 78 SH   DFND Zacks 0 0 78
CISCO SYS INC Stock 17275R102 253 4,533 SH   SOLE   0 0 4,533
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 341 11,794 SH   SOLE   0 0 11,794
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3,529 45,223 SH   SOLE   0 0 45,223
ADVANCED MICRO DEVICES INC COM Stock 007903107 395 3,617 SH   SOLE   0 0 3,617
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 617 9,393 SH   SOLE   0 0 9,393
AT&T INC COM Stock 00206R102 2 71 SH   DFND Zacks 0 0 71
AT&T INC COM Stock 00206R102 534 22,616 SH   SOLE   0 0 22,616
ENERGY SELECT SECTOR SPDR ETF 81369Y506 4,407 57,655 SH   SOLE   0 0 57,655
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 350 5,011 SH   SOLE   0 0 5,011
INDEPENDENCE RLTY TR INC COM REIT 45378A106 328 12,399 SH   SOLE   0 0 12,399
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,739 29,724 SH   SOLE   0 0 29,724
GENERAL ELECTRIC CO COM NEW Stock 369604301 854 9,339 SH   SOLE   0 0 9,339
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,555 67,510 SH   SOLE   0 0 67,510
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,207 6,526 SH   SOLE   0 0 6,526
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2,446 23,753 SH   SOLE   0 0 23,753
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 2,049 63,546 SH   SOLE   0 0 63,546
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 545 22,996 SH   SOLE   0 0 22,996
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 1,991 96,288 SH   SOLE   0 0 96,288
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 920 14,008 SH   SOLE   0 0 14,008
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 220 1,785 SH   SOLE   0 0 1,785
ISHARES S&P 500 VALUE ETF ETF 464287408 892 5,731 SH   SOLE   0 0 5,731
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 299 7,114 SH   SOLE   0 0 7,114
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,354 17,724 SH   SOLE   0 0 17,724
ISHARES S&P 500 INDEX ETF 464287200 15,869 34,979 SH   SOLE   0 0 34,979
UNION PAC CORP COM Stock 907818108 559 2,045 SH   SOLE   0 0 2,045
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 295 8,101 SH   SOLE   0 0 8,101
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 699 4,672 SH   SOLE   0 0 4,672
LOCKHEED MARTIN CORP Stock 539830109 2 4 SH   DFND Zacks 0 0 4
LOCKHEED MARTIN CORP Stock 539830109 1,678 3,803 SH   SOLE   0 0 3,803
JPMORGAN CHASE & CO COM Stock 46625H100 5 38 SH   DFND Zacks 0 0 38
JPMORGAN CHASE & CO COM Stock 46625H100 2,666 19,560 SH   SOLE   0 0 19,560
INTERNATIONAL PAPER CO COM Stock 460146103 0 1 SH   DFND Zacks 0 0 1
INTERNATIONAL PAPER CO COM Stock 460146103 930 20,150 SH   SOLE   0 0 20,150
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 4,490 116,193 SH   SOLE   0 0 116,193
CHEVRON CORP NEW COM Stock 166764100 5 31 SH   DFND Zacks 0 0 31
CHEVRON CORP NEW COM Stock 166764100 2,559 15,717 SH   SOLE   0 0 15,717
CONOCOPHILLIPS COM Stock 20825C104 4 39 SH   DFND Zacks 0 0 39
CONOCOPHILLIPS COM Stock 20825C104 283 2,828 SH   SOLE   0 0 2,828
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,299 27,052 SH   SOLE   0 0 27,052
BK OF AMERICA CORP COM Stock 060505104 2 58 SH   DFND Zacks 0 0 58
BK OF AMERICA CORP COM Stock 060505104 394 9,561 SH   SOLE   0 0 9,561
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 596 17,249 SH   SOLE   0 0 17,249
SPDR SER TR S&P DIVID ETF ETF 78464A763 639 4,991 SH   SOLE   0 0 4,991
WALMART INC COM Stock 931142103 4 28 SH   DFND Zacks 0 0 28
WALMART INC COM Stock 931142103 953 6,397 SH   SOLE   0 0 6,397
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 321 2,630 SH   SOLE   0 0 2,630
INTL BUSINESS MACHINES Stock 459200101 828 6,372 SH   SOLE   0 0 6,372
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2 18 SH   DFND Zacks 0 0 18
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 265 2,680 SH   SOLE   0 0 2,680
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 283 6,145 SH   SOLE   0 0 6,145
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5,412 48,214 SH   SOLE   0 0 48,214
PFIZER INC COM Stock 717081103 4 81 SH   DFND Zacks 0 0 81
PFIZER INC COM Stock 717081103 3,337 64,460 SH   SOLE   0 0 64,460
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 629 5,201 SH   SOLE   0 0 5,201
GILEAD SCIENCES INC Stock 375558103 1 24 SH   DFND Zacks 0 0 24
GILEAD SCIENCES INC Stock 375558103 839 14,113 SH   SOLE   0 0 14,113
CATERPILLAR INC COM Stock 149123101 3 14 SH   DFND Zacks 0 0 14
CATERPILLAR INC COM Stock 149123101 232 1,042 SH   SOLE   0 0 1,042
ALPHABET INC CAP STK CL C Stock 02079K107 2,483 889 SH   SOLE   0 0 889
AMGEN INC Stock 031162100 312 1,290 SH   SOLE   0 0 1,290
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 8,168 107,657 SH   SOLE   0 0 107,657
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,544 34,186 SH   SOLE   0 0 34,186
SOUTHSTATE CORPORATION COM Stock 840441109 233 2,861 SH   SOLE   0 0 2,861
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2,967 44,719 SH   SOLE   0 0 44,719
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 428 20,419 SH   SOLE   0 0 20,419
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,695 31,735 SH   SOLE   0 0 31,735
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1,941 18,962 SH   SOLE   0 0 18,962
NATIONAL RETAIL PPTYS REIT 637417106 1,040 23,146 SH   SOLE   0 0 23,146
VANGUARD SHORT TERM BOND ETF 921937827 344 4,414 SH   SOLE   0 0 4,414
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 794 11,995 SH   SOLE   0 0 11,995
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 398 8,675 SH   SOLE   0 0 8,675
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,043 48,934 SH   SOLE   0 0 48,934
PHILIP MORRIS INTL INC Stock 718172109 3 31 SH   DFND Zacks 0 0 31
PHILIP MORRIS INTL INC Stock 718172109 476 5,068 SH   SOLE   0 0 5,068
VANGUARD MEGA CAP 300 ETF ETF 921910873 2,818 17,720 SH   SOLE   0 0 17,720
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3 37 SH   DFND Zacks 0 0 37
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 200 2,742 SH   SOLE   0 0 2,742
REALTY INCOME CORP REIT 756109104 331 4,783 SH   SOLE   0 0 4,783
ALTRIA GROUP INC COM Stock 02209S103 1,226 23,465 SH   SOLE   0 0 23,465
CITIGROUP INC Stock 172967424 1 18 SH   DFND Zacks 0 0 18
CITIGROUP INC Stock 172967424 660 12,369 SH   SOLE   0 0 12,369
EXXON MOBIL CORP COM Stock 30231G102 4 49 SH   DFND Zacks 0 0 49
EXXON MOBIL CORP COM Stock 30231G102 927 11,221 SH   SOLE   0 0 11,221
UNITEDHEALTH GROUP Stock 91324P102 2,294 4,497 SH   SOLE   0 0 4,497
LOWES COS INC COM Stock 548661107 234 1,156 SH   SOLE   0 0 1,156
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 397 4,547 SH   SOLE   0 0 4,547
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1,283 30,335 SH   SOLE   0 0 30,335
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4,155 112,704 SH   SOLE   0 0 112,704
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 967 12,993 SH   SOLE   0 0 12,993
SPDR S&P WORLD EX-US ETF 78463X889 3,987 116,319 SH   SOLE   0 0 116,319
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,811 29,107 SH   SOLE   0 0 29,107
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 585 16,997 SH   SOLE   0 0 16,997
APPLE INC Stock 037833100 14,612 83,683 SH   SOLE   0 0 83,683
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 602 7,229 SH   SOLE   0 0 7,229
ABBOTT LABS COM Stock 002824100 750 6,333 SH   SOLE   0 0 6,333
DISNEY WALT CO COM Stock 254687106 1,810 13,193 SH   SOLE   0 0 13,193
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 686 50,531 SH   SOLE   0 0 50,531
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 394 3,893 SH   SOLE   0 0 3,893
FIDELITY COMWLTH TR ETF 315912808 389 7,007 SH   SOLE   0 0 7,007
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,497 5,985 SH   SOLE   0 0 5,985
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,884 11,351 SH   SOLE   0 0 11,351
PRUDENTIAL FINL INC Stock 744320102 4 32 SH   DFND Zacks 0 0 32
PRUDENTIAL FINL INC Stock 744320102 63 532 SH   SOLE   0 0 532
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 30 SH   DFND Zacks 0 0 30
MEDTRONIC PLC SHS Stock G5960L103 2 22 SH   DFND Zacks 0 0 22
MEDTRONIC PLC SHS Stock G5960L103 21 192 SH   SOLE   0 0 192
PROLOGIS INC. COM REIT 74340W103 4 22 SH   DFND Zacks 0 0 22
PROLOGIS INC. COM REIT 74340W103 93 576 SH   SOLE   0 0 576
EMERSON ELEC CO COM Stock 291011104 1 15 SH   DFND Zacks 0 0 15
EMERSON ELEC CO COM Stock 291011104 33 340 SH   SOLE   0 0 340
BANK NEW YORK MELLON CORP COM Stock 064058100 2 34 SH   DFND Zacks 0 0 34
BANK NEW YORK MELLON CORP COM Stock 064058100 13 261 SH   SOLE   0 0 261
US BANCORP DEL COM NEW Stock 902973304 3 56 SH   DFND Zacks 0 0 56
US BANCORP DEL COM NEW Stock 902973304 19 366 SH   SOLE   0 0 366
SOUTHERN CO COM Stock 842587107 3 42 SH   DFND Zacks 0 0 42
SOUTHERN CO COM Stock 842587107 70 969 SH   SOLE   0 0 969
KEYCORP COM Stock 493267108 2 92 SH   DFND Zacks 0 0 92
UGI CORP NEW COM Stock 902681105 0 0 SH   DFND Zacks 0 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 4 24 SH   DFND Zacks 0 0 24
EASTMAN CHEMICAL CO Stock 277432100 2 16 SH   DFND Zacks 0 0 16
EASTMAN CHEMICAL CO Stock 277432100 15 132 SH   SOLE   0 0 132
HEALTH CARE PPTY INVS INC REIT 42250P103 2 50 SH   DFND Zacks 0 0 50
HEALTH CARE PPTY INVS INC REIT 42250P103 31 904 SH   SOLE   0 0 904
CVS HEALTH CORP COM Stock 126650100 3 25 SH   DFND Zacks 0 0 25
CVS HEALTH CORP COM Stock 126650100 145 1,428 SH   SOLE   0 0 1,428
EVERGY INC COM Stock 30034W106 2 26 SH   DFND Zacks 0 0 26
DOW INC COM Stock 260557103 2 28 SH   DFND Zacks 0 0 28
DOW INC COM Stock 260557103 30 476 SH   SOLE   0 0 476
LYONDELLBASELL Stock N53745100 2 15 SH   DFND Zacks 0 0 15
LYONDELLBASELL Stock N53745100 55 533 SH   SOLE   0 0 533
FIFTH THIRD BANCORP COM Stock 316773100 2 40 SH   DFND Zacks 0 0 40
FIFTH THIRD BANCORP COM Stock 316773100 16 371 SH   SOLE   0 0 371
HUNTINGTON BANCSHARES INC COM Stock 446150104 1 78 SH   DFND Zacks 0 0 78
HUNTINGTON BANCSHARES INC COM Stock 446150104 12 849 SH   SOLE   0 0 849
SYLVAMO CORP COMMON STOCK Stock 871332102 0 1 SH   DFND Zacks 0 0 1
MONDELEZ INTL INC CL A Stock 609207105 2 36 SH   DFND Zacks 0 0 36
MONDELEZ INTL INC CL A Stock 609207105 102 1,617 SH   SOLE   0 0 1,617
WP CAREY INC COM REIT 92936U109 2 22 SH   DFND Zacks 0 0 22
WP CAREY INC COM REIT 92936U109 121 1,492 SH   SOLE   0 0 1,492
AVAGO TECHNOLOGIES LTD Stock 11135F101 2 3 SH   DFND Zacks 0 0 3
AVAGO TECHNOLOGIES LTD Stock 11135F101 32 52 SH   SOLE   0 0 52
METLIFE INC COM Stock 59156R108 3 46 SH   DFND Zacks 0 0 46
METLIFE INC COM Stock 59156R108 18 260 SH   SOLE   0 0 260
KINDER MORGAN INC Stock 49456B101 2 105 SH   DFND Zacks 0 0 105
KINDER MORGAN INC Stock 49456B101 47 2,479 SH   SOLE   0 0 2,479
CELANESE CORP DEL COM Stock 150870103 2 11 SH   DFND Zacks 0 0 11
GENERAL DYNAMICS CORP COM Stock 369550108 3 11 SH   DFND Zacks 0 0 11
GENERAL DYNAMICS CORP COM Stock 369550108 22 89 SH   SOLE   0 0 89
LAMAR ADVERTISING CO A CLASS A REIT 512816109 1 7 SH   DFND Zacks 0 0 7
HP INC COM Stock 40434L105 4 102 SH   DFND Zacks 0 0 102
HP INC COM Stock 40434L105 22 600 SH   SOLE   0 0 600
TYSON FOODS INC CL A Stock 902494103 3 34 SH   DFND Zacks 0 0 34
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 20 SH   DFND Zacks 0 0 20
PNC FINL SVCS GROUP INC COM Stock 693475105 2 9 SH   DFND Zacks 0 0 9
PNC FINL SVCS GROUP INC COM Stock 693475105 3 16 SH   SOLE   0 0 16
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 12 SH   DFND Zacks 0 0 12
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 148 802 SH   SOLE   0 0 802
BLACKROCK INC Stock 09247X101 4 5 SH   DFND Zacks 0 0 5
BLACKROCK INC Stock 09247X101 76 100 SH   SOLE   0 0 100