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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,088 11,127 SH   SOLE   0 0 11,127
ISHARES TR CORE S&P SCP ETF 464287804 397 5,659 SH   SOLE   0 0 5,659
ISHARES TR CORE S&P500 ETF 464287200 580 1,725 SH   SOLE   0 0 1,725
ISHARES TR RUS 1000 ETF 464287622 537 2,869 SH   SOLE   0 0 2,869
ISHARES TR RUS 1000 VAL ETF 464287598 822 6,962 SH   SOLE   0 0 6,962
ISHARES TR RUS 1000 GRW ETF 464287614 4,473 20,622 SH   SOLE   0 0 20,622
ISHARES TR RUSSELL 2000 ETF 464287655 636 4,249 SH   SOLE   0 0 4,249
SPDR S&P 500 ETF TR TR UNIT 78462F103 412 1,231 SH   SOLE   0 0 1,231
ADOBE SYSTEMS INCORPORATED COM 00724F101 428 872 SH   SOLE   0 0 872
AMAZON COM INC COM 023135106 7,683 2,440 SH   SOLE   0 0 2,440
BRISTOL-MYERS SQUIBB CO COM 110122108 1,537 25,499 SH   SOLE   0 0 25,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,387 15,906 SH   SOLE   0 0 15,906
EMERSON ELEC CO COM 291011104 2,594 39,561 SH   SOLE   0 0 39,561
HERSHEY CO COM 427866108 503 3,507 SH   SOLE   0 0 3,507
INVESCO QQQ TR UNIT SER 1 46090E103 4,652 16,745 SH   SOLE   0 0 16,745
AMGEN INC COM 031162100 5,347 21,036 SH   SOLE   0 0 21,036
ABBOTT LABS COM 002824100 2,083 19,139 SH   SOLE   0 0 19,139
ADVANCED MICRO DEVICES INC COM 007903107 369 4,503 SH   SOLE   0 0 4,503
ALTRIA GROUP INC COM 02209S103 1,640 42,441 SH   SOLE   0 0 42,441
FEDEX CORP COM 31428X106 219 870 SH   SOLE   0 0 870
GENUINE PARTS CO COM 372460105 253 2,656 SH   SOLE   0 0 2,656
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 7,289 SH   SOLE   0 0 7,289
INTEL CORP COM 458140100 5,024 97,035 SH   SOLE   0 0 97,035
ILLINOIS TOOL WKS INC COM 452308109 1,583 8,191 SH   SOLE   0 0 8,191
ISHARES TR RUS 2000 GRW ETF 464287648 238 1,073 SH   SOLE   0 0 1,073
ORACLE CORP COM 68389X105 973 16,296 SH   SOLE   0 0 16,296
QUALCOMM INC COM 747525103 1,323 11,238 SH   SOLE   0 0 11,238
DISNEY WALT CO COM DISNEY 254687106 2,036 16,407 SH   SOLE   0 0 16,407
HONEYWELL INTL INC COM 438516106 1,738 10,560 SH   SOLE   0 0 10,560
SYSCO CORP COM 871829107 359 5,770 SH   SOLE   0 0 5,770
JOHNSON & JOHNSON COM 478160104 9,563 64,236 SH   SOLE   0 0 64,236
MEDTRONIC PLC SHS G5960L103 1,483 14,274 SH   SOLE   0 0 14,274
PFIZER INC COM 717081103 4,300 117,173 SH   SOLE   0 0 117,173
LOWES COS INC COM 548661107 1,103 6,649 SH   SOLE   0 0 6,649
ISHARES TR MSCI EAFE ETF 464287465 325 5,099 SH   SOLE   0 0 5,099
CHEVRON CORP NEW COM 166764100 2,443 33,936 SH   SOLE   0 0 33,936
MICROSOFT CORP COM 594918104 11,986 56,986 SH   SOLE   0 0 56,986
UNITED PARCEL SERVICE INC CL B 911312106 379 2,272 SH   SOLE   0 0 2,272
AT&T INC COM 00206R102 1,869 65,539 SH   SOLE   0 0 65,539
TRUIST FINL CORP COM 89832Q109 289 7,591 SH   SOLE   0 0 7,591
CISCO SYS INC COM 17275R102 1,355 34,402 SH   SOLE   0 0 34,402
DNP SELECT INCOME FD INC COM 23325P104 2,962 295,013 SH   SOLE   0 0 295,013
INTERNATIONAL BUSINESS MACHS COM 459200101 2,801 23,020 SH   SOLE   0 0 23,020
COCA COLA CO COM 191216100 5,437 110,135 SH   SOLE   0 0 110,135
LOCKHEED MARTIN CORP COM 539830109 929 2,424 SH   SOLE   0 0 2,424
PEPSICO INC COM 713448108 3,882 28,012 SH   SOLE   0 0 28,012
STRYKER CORPORATION COM 863667101 653 3,135 SH   SOLE   0 0 3,135
VERIZON COMMUNICATIONS INC COM 92343V104 7,606 127,845 SH   SOLE   0 0 127,845
ISHARES TR RUS MID CAP ETF 464287499 407 7,100 SH   SOLE   0 0 7,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 2,388 SH   SOLE   0 0 2,388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267 2,530 SH   SOLE   0 0 2,530
ISHARES TR NASDAQ BIOTECH 464287556 303 2,241 SH   SOLE   0 0 2,241
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,263 64,225 SH   SOLE   0 0 64,225
WALGREENS BOOTS ALLIANCE INC COM 931427108 326 9,078 SH   SOLE   0 0 9,078
DEERE & CO COM 244199105 203 917 SH   SOLE   0 0 917
BK OF AMERICA CORP COM 060505104 892 37,011 SH   SOLE   0 0 37,011
AUTOMATIC DATA PROCESSING IN COM 053015103 1,375 9,861 SH   SOLE   0 0 9,861
EXXON MOBIL CORP COM 30231G102 1,135 33,075 SH   SOLE   0 0 33,075
AFLAC INC COM 001055102 1,495 41,141 SH   SOLE   0 0 41,141
WALMART INC COM 931142103 2,806 20,058 SH   SOLE   0 0 20,058
ANTHEM INC COM 036752103 332 1,236 SH   SOLE   0 0 1,236
UNION PAC CORP COM 907818108 406 2,065 SH   SOLE   0 0 2,065
UNILEVER PLC SPON ADR NEW 904767704 432 7,001 SH   SOLE   0 0 7,001
ASTRAZENECA PLC SPONSORED ADR 046353108 1,291 23,552 SH   SOLE   0 0 23,552
TEXAS INSTRS INC COM 882508104 1,278 8,949 SH   SOLE   0 0 8,949
BAXTER INTL INC COM 071813109 871 10,827 SH   SOLE   0 0 10,827
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 303 3,740 SH   SOLE   0 0 3,740
TARGET CORP COM 87612E106 633 4,022 SH   SOLE   0 0 4,022
COLGATE PALMOLIVE CO COM 194162103 443 5,741 SH   SOLE   0 0 5,741
COSTCO WHSL CORP NEW COM 22160K105 610 1,719 SH   SOLE   0 0 1,719
LILLY ELI & CO COM 532457108 3,830 25,873 SH   SOLE   0 0 25,873
CVS HEALTH CORP COM 126650100 221 3,785 SH   SOLE   0 0 3,785
DOMINION ENERGY INC COM 25746U109 378 4,791 SH   SOLE   0 0 4,791
DIAGEO PLC SPON ADR NEW 25243Q205 2,075 15,075 SH   SOLE   0 0 15,075
MERCK & CO. INC COM 58933Y105 4,495 54,191 SH   SOLE   0 0 54,191
NOVARTIS AG SPONSORED ADR 66987V109 449 5,167 SH   SOLE   0 0 5,167
PROCTER AND GAMBLE CO COM 742718109 7,903 56,857 SH   SOLE   0 0 56,857
GENERAL ELECTRIC CO COM 369604103 126 20,213 SH   SOLE   0 0 20,213
KIMBERLY CLARK CORP COM 494368103 4,987 33,770 SH   SOLE   0 0 33,770
GILEAD SCIENCES INC COM 375558103 245 3,879 SH   SOLE   0 0 3,879
HOME DEPOT INC COM 437076102 7,789 28,047 SH   SOLE   0 0 28,047
MCDONALDS CORP COM 580135101 5,325 24,259 SH   SOLE   0 0 24,259
NIKE INC CL B 654106103 570 4,539 SH   SOLE   0 0 4,539
JPMORGAN CHASE & CO COM 46625H100 4,276 44,419 SH   SOLE   0 0 44,419
TJX COS INC NEW COM 872540109 448 8,057 SH   SOLE   0 0 8,057
MONDELEZ INTL INC CL A 609207105 542 9,430 SH   SOLE   0 0 9,430
WELLS FARGO CO NEW COM 949746101 234 9,961 SH   SOLE   0 0 9,961
PROGRESSIVE CORP COM 743315103 278 2,940 SH   SOLE   0 0 2,940
XCEL ENERGY INC COM 98389B100 206 2,985 SH   SOLE   0 0 2,985
GLOBAL PMTS INC COM 37940X102 2,027 11,417 SH   SOLE   0 0 11,417
FORD MTR CO DEL COM 345370860 87 12,996 SH   SOLE   0 0 12,996
UNITEDHEALTH GROUP INC COM 91324P102 1,195 3,833 SH   SOLE   0 0 3,833
AMERICAN TOWER CORP NEW COM 03027X100 435 1,799 SH   SOLE   0 0 1,799
CROWN CASTLE INTL CORP NEW COM 22822V101 266 1,599 SH   SOLE   0 0 1,599
ZIMMER BIOMET HOLDINGS INC COM 98956P102 553 4,065 SH   SOLE   0 0 4,065
RAYTHEON TECHNOLOGIES CORP COM 75513E101 982 17,072 SH   SOLE   0 0 17,072
FEDERATED HERMES INC CL B 314211103 670 31,128 SH   SOLE   0 0 31,128
INTUIT COM 461202103 455 1,396 SH   SOLE   0 0 1,396
3M CO COM 88579Y101 1,364 8,517 SH   SOLE   0 0 8,517
COMCAST CORP NEW CL A 20030N101 1,386 29,971 SH   SOLE   0 0 29,971
VANGUARD INDEX FDS TOTAL STK MKT 922908769 872 5,119 SH   SOLE   0 0 5,119
WASTE MGMT INC DEL COM 94106L109 816 7,207 SH   SOLE   0 0 7,207
UNILEVER N V N Y SHS NEW 904784709 303 5,019 SH   SOLE   0 0 5,019
NORFOLK SOUTHN CORP COM 655844108 763 3,566 SH   SOLE   0 0 3,566
NEXTERA ENERGY INC COM 65339F101 2,202 7,934 SH   SOLE   0 0 7,934
DUKE ENERGY CORP NEW COM NEW 26441C204 1,424 16,082 SH   SOLE   0 0 16,082
CONSTELLATION BRANDS INC CL A 21036P108 259 1,367 SH   SOLE   0 0 1,367
CSX CORP COM 126408103 574 7,384 SH   SOLE   0 0 7,384
APPLE INC COM 037833100 14,834 128,086 SH   SOLE   0 0 128,086
LAM RESEARCH CORP COM 512807108 474 1,430 SH   SOLE   0 0 1,430
AMERICAN WTR WKS CO INC NEW COM 030420103 343 2,370 SH   SOLE   0 0 2,370
CATERPILLAR INC DEL COM 149123101 500 3,352 SH   SOLE   0 0 3,352
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 334 2,043 SH   SOLE   0 0 2,043
KINDER MORGAN INC DEL COM 49456B101 829 67,209 SH   SOLE   0 0 67,209
PPL CORP COM 69351T106 797 29,297 SH   SOLE   0 0 29,297
EQUIFAX INC COM 294429105 772 4,920 SH   SOLE   0 0 4,920
AON PLC SHS CL A G0403H108 748 3,625 SH   SOLE   0 0 3,625
AMERICAN EXPRESS CO COM 025816109 731 7,294 SH   SOLE   0 0 7,294
GENERAL MLS INC COM 370334104 2,555 41,425 SH   SOLE   0 0 41,425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 460 12,717 SH   SOLE   0 0 12,717
SIMON PPTY GROUP INC NEW COM 828806109 433 6,695 SH   SOLE   0 0 6,695
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 686 12,500 SH   SOLE   0 0 12,500
GENERAL DYNAMICS CORP COM 369550108 2,436 17,595 SH   SOLE   0 0 17,595
SOUTHERN CO COM 842587107 4,612 85,069 SH   SOLE   0 0 85,069
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 435 10,052 SH   SOLE   0 0 10,052
PAYCHEX INC COM 704326107 808 10,125 SH   SOLE   0 0 10,125
NORTHROP GRUMMAN CORP COM 666807102 758 2,401 SH   SOLE   0 0 2,401
BERKLEY W R CORP COM 084423102 1,253 20,485 SH   SOLE   0 0 20,485
CIGNA CORP NEW COM 125523100 214 1,263 SH   SOLE   0 0 1,263
TRACTOR SUPPLY CO COM 892356106 265 1,850 SH   SOLE   0 0 1,850
PNC FINL SVCS GROUP INC COM 693475105 786 7,147 SH   SOLE   0 0 7,147
NETFLIX INC COM 64110L106 796 1,591 SH   SOLE   0 0 1,591
BLACKROCK MUNIYIELD QUALITY COM 09254E103 296 22,046 SH   SOLE   0 0 22,046
CME GROUP INC COM 12572Q105 1,003 5,996 SH   SOLE   0 0 5,996
ISHARES TR CORE US AGGBD ET 464287226 2,300 19,478 SH   SOLE   0 0 19,478
BIOGEN INC COM 09062X103 215 757 SH   SOLE   0 0 757
ISHARES TR SELECT DIVID ETF 464287168 3,019 37,025 SH   SOLE   0 0 37,025
CLOROX CO DEL COM 189054109 258 1,228 SH   SOLE   0 0 1,228
AIR PRODS & CHEMS INC COM 009158106 1,049 3,521 SH   SOLE   0 0 3,521
VENTAS INC COM 92276F100 201 4,796 SH   SOLE   0 0 4,796
VARIAN MED SYS INC COM 92220P105 592 3,440 SH   SOLE   0 0 3,440
NVIDIA CORPORATION COM 67066G104 1,109 2,049 SH   SOLE   0 0 2,049
VERTEX PHARMACEUTICALS INC COM 92532F100 275 1,012 SH   SOLE   0 0 1,012
V F CORP COM 918204108 254 3,613 SH   SOLE   0 0 3,613
AMERICAN ELEC PWR CO INC COM 025537101 1,801 22,031 SH   SOLE   0 0 22,031
EATON CORP PLC SHS G29183103 239 2,338 SH   SOLE   0 0 2,338
SERVICE PPTYS TR COM SH BEN INT 81761L102 105 13,250 SH   SOLE   0 0 13,250
MOODYS CORP COM 615369105 428 1,475 SH   SOLE   0 0 1,475
HUMANA INC COM 444859102 402 971 SH   SOLE   0 0 971
SANOFI SPONSORED ADR 80105N105 302 6,022 SH   SOLE   0 0 6,022
BECTON DICKINSON & CO COM 075887109 420 1,805 SH   SOLE   0 0 1,805
METLIFE INC COM 59156R108 279 7,493 SH   SOLE   0 0 7,493
YUM BRANDS INC COM 988498101 203 2,223 SH   SOLE   0 0 2,223
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 71 15,000 SH   SOLE   0 0 15,000
HASBRO INC COM 418056107 243 2,932 SH   SOLE   0 0 2,932
ALPHABET INC CAP STK CL A 02079K305 1,658 1,131 SH   SOLE   0 0 1,131
SPDR GOLD TR GOLD SHS 78463V107 523 2,950 SH   SOLE   0 0 2,950
WEC ENERGY GROUP INC COM 92939U106 283 2,925 SH   SOLE   0 0 2,925
VANGUARD INDEX FDS VALUE ETF 922908744 2,510 24,014 SH   SOLE   0 0 24,014
REGENERON PHARMACEUTICALS COM 75886F107 1,093 1,952 SH   SOLE   0 0 1,952
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,558 7,638 SH   SOLE   0 0 7,638
VANGUARD INDEX FDS MID CAP ETF 922908629 374 2,124 SH   SOLE   0 0 2,124
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236 2,995 SH   SOLE   0 0 2,995
INTUITIVE SURGICAL INC COM NEW 46120E602 659 929 SH   SOLE   0 0 929
TORONTO DOMINION BK ONT COM NEW 891160509 253 5,481 SH   SOLE   0 0 5,481
BLACKROCK INC COM 09247X101 358 635 SH   SOLE   0 0 635
VANGUARD INDEX FDS GROWTH ETF 922908736 1,528 6,713 SH   SOLE   0 0 6,713
VULCAN MATLS CO COM 929160109 258 1,905 SH   SOLE   0 0 1,905
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 251 20,580 SH   SOLE   0 0 20,580
VANGUARD INDEX FDS SML CP GRW ETF 922908595 259 1,207 SH   SOLE   0 0 1,207
INTERCONTINENTAL EXCHANGE IN COM 45866F104 378 3,779 SH   SOLE   0 0 3,779
VANGUARD WORLD FDS UTILITIES ETF 92204A876 255 1,972 SH   SOLE   0 0 1,972
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,751 97,027 SH   SOLE   0 0 97,027
SPDR SER TR S&P DIVID ETF 78464A763 1,124 12,168 SH   SOLE   0 0 12,168
ISHARES GOLD TRUST ISHARES 464285105 332 18,450 SH   SOLE   0 0 18,450
THERMO FISHER SCIENTIFIC INC COM 883556102 1,571 3,558 SH   SOLE   0 0 3,558
FIDELITY NATL INFORMATION SV COM 31620M106 507 3,441 SH   SOLE   0 0 3,441
REAVES UTIL INCOME FD COM SH BEN INT 756158101 882 28,192 SH   SOLE   0 0 28,192
SALESFORCE COM INC COM 79466L302 810 3,221 SH   SOLE   0 0 3,221
EXANTAS CAP CORP COM NEW 30068N105 21 10,000 SH   SOLE   0 0 10,000
FEDERAL SIGNAL CORP COM 313855108 234 8,000 SH   SOLE   0 0 8,000
ENBRIDGE INC COM 29250N105 238 8,152 SH   SOLE   0 0 8,152
PIMCO CORPORATE & INCOME STR COM 72200U100 284 18,185 SH   SOLE   0 0 18,185
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,833 15,518 SH   SOLE   0 0 15,518
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 206 15,000 SH   SOLE   0 0 15,000
MASTERCARD INCORPORATED CL A 57636Q104 352 1,042 SH   SOLE   0 0 1,042
EQUINIX INC COM 29444U700 318 419 SH   SOLE   0 0 419
DIGITAL RLTY TR INC COM 253868103 1,525 10,390 SH   SOLE   0 0 10,390
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 67 12,310 SH   SOLE   0 0 12,310
ISHARES TR MSCI USA ESG SLC 464288802 232 1,578 SH   SOLE   0 0 1,578
NUVEEN AMT FREE QLTY MUN INC COM 670657105 178 12,400 SH   SOLE   0 0 12,400
THOMSON REUTERS CORP. COM NEW 884903709 474 5,936 SH   SOLE   0 0 5,936
NN INC COM 629337106 506 98,151 SH   SOLE   0 0 98,151
FRANKLIN STR PPTYS CORP COM 35471R106 165 45,173 SH   SOLE   0 0 45,173
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 679 13,468 SH   SOLE   0 0 13,468
ISHARES TR ISHS 1-5YR INVS 464288646 451 8,222 SH   SOLE   0 0 8,222
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 650 7,371 SH   SOLE   0 0 7,371
ISHARES TR PFD AND INCM SEC 464288687 3,563 97,753 SH   SOLE   0 0 97,753
PARK NATL CORP COM 700658107 442 5,393 SH   SOLE   0 0 5,393
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 530 6,548 SH   SOLE   0 0 6,548
ISHARES TR NATIONAL MUN ETF 464288414 2,146 18,512 SH   SOLE   0 0 18,512
BLACKROCK CR ALLOCATION INCO COM 092508100 304 21,400 SH   SOLE   0 0 21,400
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 347 13,045 SH   SOLE   0 0 13,045
ISHARES TR INTRM GOV CR ETF 464288612 647 5,493 SH   SOLE   0 0 5,493
VISA INC COM CL A 92826C839 1,585 7,925 SH   SOLE   0 0 7,925
PHILIP MORRIS INTL INC COM 718172109 1,783 23,771 SH   SOLE   0 0 23,771
ISHARES TR SHRT NAT MUN ETF 464288158 297 2,750 SH   SOLE   0 0 2,750
WESTERN ASSET MUN DEF OPP TR COM 95768A109 250 12,350 SH   SOLE   0 0 12,350
BROADCOM INC COM 11135F101 1,445 3,967 SH   SOLE   0 0 3,967
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,631 69,834 SH   SOLE   0 0 69,834
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 461 5,566 SH   SOLE   0 0 5,566
TESLA INC COM 88160R101 968 2,257 SH   SOLE   0 0 2,257
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,562 12,440 SH   SOLE   0 0 12,440
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,717 8,831 SH   SOLE   0 0 8,831
SHOPIFY INC CL A 82509L107 920 899 SH   SOLE   0 0 899
ISHARES TR CORE HIGH DV ETF 46429B663 476 5,911 SH   SOLE   0 0 5,911
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,424 61,918 SH   SOLE   0 0 61,918
ISHARES TR MSCI USA MIN VOL 46429B697 2,255 35,383 SH   SOLE   0 0 35,383
ISHARES INC MSCI GBL MIN VOL 464286525 1,326 14,425 SH   SOLE   0 0 14,425
FACEBOOK INC CL A 30303M102 1,370 5,230 SH   SOLE   0 0 5,230
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 301 640 SH   SOLE   0 0 640
SERVICENOW INC COM 81762P102 202 416 SH   SOLE   0 0 416
ISHARES TR CORE MSCI EAFE 46432F842 761 12,625 SH   SOLE   0 0 12,625
ISHARES TR CORE 1 5 YR USD 46432F859 1,511 29,320 SH   SOLE   0 0 29,320
ABBVIE INC COM 00287Y109 3,913 44,671 SH   SOLE   0 0 44,671
ZOETIS INC CL A 98978V103 669 4,043 SH   SOLE   0 0 4,043
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 332 17,339 SH   SOLE   0 0 17,339
PROSHARES TR S&P 500 DV ARIST 74348A467 2,162 29,963 SH   SOLE   0 0 29,963
ALPHABET INC CAP STK CL C 02079K107 3,727 2,536 SH   SOLE   0 0 2,536
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 276 11,225 SH   SOLE   0 0 11,225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 830 2,825 SH   SOLE   0 0 2,825
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 902 35,764 SH   SOLE   0 0 35,764
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,081 282,665 SH   SOLE   0 0 282,665
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,019 343,846 SH   SOLE   0 0 343,846
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8,879 327,264 SH   SOLE   0 0 327,264
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,541 294,242 SH   SOLE   0 0 294,242
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,722 254,189 SH   SOLE   0 0 254,189
PAYPAL HLDGS INC COM 70450Y103 427 2,168 SH   SOLE   0 0 2,168
SPDR SER TR S&P1500MOMTILT 78468R705 1,334 8,983 SH   SOLE   0 0 8,983
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,566 23,010 SH   SOLE   0 0 23,010
SQUARE INC CL A 852234103 224 1,380 SH   SOLE   0 0 1,380
ISHARES TR IBONDS DEC2026 46435GAA0 788 29,390 SH   SOLE   0 0 29,390
DUPONT DE NEMOURS INC COM 26614N102 228 4,109 SH   SOLE   0 0 4,109
ISHARES TR IBONDS 27 ETF 46435UAA9 460 16,963 SH   SOLE   0 0 16,963
FASTLY INC CL A 31188V100 247 2,634 SH   SOLE   0 0 2,634
CARRIER GLOBAL CORPORATION COM 14448C104 263 8,607 SH   SOLE   0 0 8,607
OTIS WORLDWIDE CORP COM 68902V107 278 4,460 SH   SOLE   0 0 4,460