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
ABB LTD SPONSORED ADR 000375204 1 59 SH   SOLE   0 0 59
AFLAC INC COM 001055102 34 633 SH   SOLE   0 0 633
ALPS ETF TR ALERIAN MLP 00162Q866 51 6,000 SH   SOLE   0 0 6,000
AT&T INC COM 00206R102 858 21,965 SH   SOLE   0 0 21,965
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 158 SH   SOLE   0 0 158
ABBOTT LABS COM 002824100 371 4,276 SH   SOLE   0 0 4,276
ABBVIE INC COM 00287Y109 281 3,170 SH   SOLE   0 0 3,170
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 35 3,890 SH   SOLE   0 0 3,890
ACTIVISION BLIZZARD INC COM 00507V109 75 1,270 SH   SOLE   0 0 1,270
ACTUANT CORP CL A NEW 00508X203 1 41 SH   SOLE   0 0 41
ACUSHNET HOLDINGS CORP COM 005098108 1 21 SH   SOLE   0 0 21
ADOBE INC COM 00724F101 140 426 SH   SOLE   0 0 426
ADVANCED MICRO DEVICES INC COM 007903107 47 1,025 SH   SOLE   0 0 1,025
AIR PRODS & CHEMS INC COM 009158106 340 1,448 SH   SOLE   0 0 1,448
ALEXANDER & BALDWIN INC NEW COM 014491104 0 23 SH   SOLE   0 0 23
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 335 SH   SOLE   0 0 335
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 139 4,595 SH   SOLE   0 0 4,595
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 26 SH   SOLE   0 0 26
ALLSTATE CORP COM 020002101 1,073 9,545 SH   SOLE   0 0 9,545
ALPHABET INC CAP STK CL C 02079K107 487 364 SH   SOLE   0 0 364
ALPHABET INC CAP STK CL A 02079K305 1,110 829 SH   SOLE   0 0 829
ALTRIA GROUP INC COM 02209S103 115 2,298 SH   SOLE   0 0 2,298
AMAZON COM INC COM 023135106 1,050 568 SH   SOLE   0 0 568
AMERICAN ELEC PWR CO INC COM 025537101 161 1,705 SH   SOLE   0 0 1,705
AMERICAN EXPRESS CO COM 025816109 159 1,277 SH   SOLE   0 0 1,277
AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100 47 203 SH   SOLE   0 0 203
AMERICAN WTR WKS CO INC NEW COM 030420103 62 505 SH   SOLE   0 0 505
AMGEN INC COM 031162100 107 442 SH   SOLE   0 0 442
ANNALY CAP MGMT INC COM 035710409 131 13,887 SH   SOLE   0 0 13,887
ANSYS INC COM 03662Q105 1 5 SH   SOLE   0 0 5
ANTHEM INC COM 036752103 76 253 SH   SOLE   0 0 253
APPLE INC COM 037833100 3,421 11,652 SH   SOLE   0 0 11,652
APPLIED MATLS INC COM 038222105 182 2,986 SH   SOLE   0 0 2,986
ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH   SOLE   0 0 13
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 7 SH   SOLE   0 0 7
ASPEN TECHNOLOGY INC COM 045327103 241 1,995 SH   SOLE   0 0 1,995
ASTRAZENECA PLC SPONSORED ADR 046353108 0 9 SH   SOLE   0 0 9
AURORA CANNABIS INC COM 05156X108 0 200 SH   SOLE   0 0 200
AVNET INC COM 053807103 1 19 SH   SOLE   0 0 19
BCE INC COM NEW 05534B760 1 15 SH   SOLE   0 0 15
BP PLC SPONSORED ADR 055622104 23 618 SH   SOLE   0 0 618
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
BANK AMER CORP COM 060505104 15 426 SH   SOLE   0 0 426
BANK NEW YORK MELLON CORP COM 064058100 1 11 SH   SOLE   0 0 11
BANKUNITED INC COM 06652K103 1 33 SH   SOLE   0 0 33
BECTON DICKINSON & CO COM 075887109 280 1,029 SH   SOLE   0 0 1,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,753 12,152 SH   SOLE   0 0 12,152
BHP GROUP LTD SPONSORED ADS 088606108 0 8 SH   SOLE   0 0 8
BLACKROCK INC COM 09247X101 50 100 SH   SOLE   0 0 100
BLACKROCK CR ALLCTN INC TR COM 092508100 14 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 56 1,000 SH   SOLE   0 0 1,000
BOOKING HLDGS INC COM 09857L108 175 85 SH   SOLE   0 0 85
BRINKS CO COM 109696104 2 18 SH   SOLE   0 0 18
BRISTOL MYERS SQUIBB CO COM 110122108 252 3,919 SH   SOLE   0 0 3,919
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,350 SH   SOLE   0 0 1,350
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101 5 17 SH   SOLE   0 0 17
CBRE CLARION GLOBAL REAL EST COM 12504G100 91 11,350 SH   SOLE   0 0 11,350
CDW CORP COM 12514G108 1 8 SH   SOLE   0 0 8
CIGNA CORP NEW COM 125523100 3 13 SH   SOLE   0 0 13
CME GROUP INC COM 12572Q105 75 374 SH   SOLE   0 0 374
CVS HEALTH CORP COM 126650100 151 2,030 SH   SOLE   0 0 2,030
CANADIAN NATL RY CO COM 136375102 1 14 SH   SOLE   0 0 14
CANNAE HLDGS INC COM 13765N107 2 62 SH   SOLE   0 0 62
CARDINAL HEALTH INC COM 14149Y108 0 6 SH   SOLE   0 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300 1 12 SH   SOLE   0 0 12
CASEYS GEN STORES INC COM 147528103 0 3 SH   SOLE   0 0 3
CATERPILLAR INC DEL COM 149123101 0 3 SH   SOLE   0 0 3
CENTERSTATE BK CORP COM 15201P109 0 16 SH   SOLE   0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 620 5,141 SH   SOLE   0 0 5,141
CINEMARK HOLDINGS INC COM 17243V102 0 11 SH   SOLE   0 0 11
CISCO SYS INC COM 17275R102 121 2,530 SH   SOLE   0 0 2,530
CINTAS CORP COM 172908105 1 4 SH   SOLE   0 0 4
CITIGROUP INC COM NEW 172967424 18 228 SH   SOLE   0 0 228
CITIZENS FINL GROUP INC COM 174610105 1 13 SH   SOLE   0 0 13
CITY HLDG CO COM 177835105 27 325 SH   SOLE   0 0 325
COCA COLA CO COM 191216100 7,139 128,976 SH   SOLE   0 0 128,976
COMCAST CORP NEW CL A 20030N101 2 45 SH   SOLE   0 0 45
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104 51 779 SH   SOLE   0 0 779
CONSOLIDATED EDISON INC COM 209115104 59 657 SH   SOLE   0 0 657
CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 22 SH   SOLE   0 0 22
CORE MARK HOLDING CO INC COM 218681104 2 67 SH   SOLE   0 0 67
CORTEVA INC COM 22052L104 15 512 SH   SOLE   0 0 512
COSTCO WHSL CORP NEW COM 22160K105 551 1,876 SH   SOLE   0 0 1,876
COVANTA HLDG CORP COM 22282E102 4 295 SH   SOLE   0 0 295
CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106 432 2,413 SH   SOLE   0 0 2,413
DANAHER CORPORATION COM 235851102 148 965 SH   SOLE   0 0 965
DARDEN RESTAURANTS INC COM 237194105 9 82 SH   SOLE   0 0 82
DELTA AIR LINES INC DEL COM NEW 247361702 75 1,274 SH   SOLE   0 0 1,274
DEVON ENERGY CORP NEW COM 25179M103 1 20 SH   SOLE   0 0 20
DIAGEO P L C SPON ADR NEW 25243Q205 1 5 SH   SOLE   0 0 5
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23 325 SH   SOLE   0 0 325
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15 281 SH   SOLE   0 0 281
DISNEY WALT CO COM DISNEY 254687106 1,068 7,381 SH   SOLE   0 0 7,381
DISCOVER FINL SVCS COM 254709108 1 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105 1 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 183 2,215 SH   SOLE   0 0 2,215
DOVER CORP COM 260003108 1 5 SH   SOLE   0 0 5
DOW INC COM 260557103 30 554 SH   SOLE   0 0 554
DUKE ENERGY CORP NEW COM NEW 26441C204 176 1,930 SH   SOLE   0 0 1,930
DUPONT DE NEMOURS INC COM 26614N102 47 726 SH   SOLE   0 0 726
DYCOM INDS INC COM 267475101 9 200 SH   SOLE   0 0 200
EOG RES INC COM 26875P101 0 4 SH   SOLE   0 0 4
EATON VANCE FLTING RATE INC COM 278279104 30 2,185 SH   SOLE   0 0 2,185
EBAY INC COM 278642103 44 1,215 SH   SOLE   0 0 1,215
ECOLAB INC COM 278865100 157 816 SH   SOLE   0 0 816
EDISON INTL COM 281020107 53 700 SH   SOLE   0 0 700
EMERSON ELEC CO COM 291011104 1 7 SH   SOLE   0 0 7
ENCANA CORP COM 292505104 0 82 SH   SOLE   0 0 82
EQUINOR ASA SPONSORED ADR 29446M102 0 17 SH   SOLE   0 0 17
EQUITY COMWLTH COM SH BEN INT 294628102 1 17 SH   SOLE   0 0 17
EXACT SCIENCES CORP COM 30063P105 2 22 SH   SOLE   0 0 22
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102 784 11,240 SH   SOLE   0 0 11,240
FACEBOOK INC CL A 30303M102 575 2,801 SH   SOLE   0 0 2,801
FIDELITY NATL INFORMATION SV COM 31620M106 1 7 SH   SOLE   0 0 7
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 29 SH   SOLE   0 0 29
FIFTH THIRD BANCORP COM 316773100 0 12 SH   SOLE   0 0 12
58 COM INC SPON ADR REP A 31680Q104 0 4 SH   SOLE   0 0 4
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 10 SH   SOLE   0 0 10
FIRST TR NASDAQ100 TECH INDE SHS 337345102 38 381 SH   SOLE   0 0 381
FISERV INC COM 337738108 1 8 SH   SOLE   0 0 8
FIRSTENERGY CORP COM 337932107 1 15 SH   SOLE   0 0 15
FORD MTR CO DEL COM 345370860 15 1,630 SH   SOLE   0 0 1,630
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 26 SH   SOLE   0 0 26
GARTNER INC COM 366651107 752 4,880 SH   SOLE   0 0 4,880
GENERAL ELECTRIC CO COM 369604103 97 8,726 SH   SOLE   0 0 8,726
GENERAL MLS INC COM 370334104 64 1,201 SH   SOLE   0 0 1,201
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE   0 0 20
GENMAB A S SPONSORED ADS 372303206 0 9 SH   SOLE   0 0 9
GENUINE PARTS CO COM 372460105 112 1,050 SH   SOLE   0 0 1,050
GILEAD SCIENCES INC COM 375558103 43 666 SH   SOLE   0 0 666
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1,594 SH   SOLE   0 0 1,594
GLOBE LIFE INC COM 37959E102 39 375 SH   SOLE   0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   SOLE   0 0 4
GREAT AJAX CORP COM 38983D300 16 1,070 SH   SOLE   0 0 1,070
GUARDANT HEALTH INC COM 40131M109 39 500 SH   SOLE   0 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH   SOLE   0 0 13
HSBC HLDGS PLC ADR A 1/40PF A 404280604 104 3,870 SH   SOLE   0 0 3,870
HANNON ARMSTRONG SUST INFR C COM 41068X100 21 664 SH   SOLE   0 0 664
HANOVER INS GROUP INC COM 410867105 1 4 SH   SOLE   0 0 4
HERCULES CAPITAL INC COM 427096508 17 1,180 SH   SOLE   0 0 1,180
HESS CORP COM 42809H107 1 10 SH   SOLE   0 0 10
HILLTOP HOLDINGS INC COM 432748101 1 23 SH   SOLE   0 0 23
HOME DEPOT INC COM 437076102 1,665 7,623 SH   SOLE   0 0 7,623
HONEYWELL INTL INC COM 438516106 22 122 SH   SOLE   0 0 122
HORIZON BANCORP INC COM 440407104 1 70 SH   SOLE   0 0 70
HOWARD HUGHES CORP COM 44267D107 2 15 SH   SOLE   0 0 15
HUMANA INC COM 444859102 155 422 SH   SOLE   0 0 422
IAA INC COM 449253103 1 20 SH   SOLE   0 0 20
ICICI BK LTD ADR 45104G104 0 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 346 5,781 SH   SOLE   0 0 5,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 43 SH   SOLE   0 0 43
INTERNATIONAL BUSINESS MACHS COM 459200101 54 400 SH   SOLE   0 0 400
INTL PAPER CO COM 460146103 1 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 3,793 17,839 SH   SOLE   0 0 17,839
INTUIT COM 461202103 108 412 SH   SOLE   0 0 412
INTUITIVE SURGICAL INC COM NEW 46120E602 85 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218 1,884 SH   SOLE   0 0 1,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72 3,803 SH   SOLE   0 0 3,803
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,667 244,293 SH   SOLE   0 0 244,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4 189 SH   SOLE   0 0 189
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 103 SH   SOLE   0 0 103
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 48 SH   SOLE   0 0 48
ISHARES GOLD TRUST ISHARES 464285105 58 4,000 SH   SOLE   0 0 4,000
ISHARES INC MIN VOL EMRG MKT 464286533 2 37 SH   SOLE   0 0 37
ISHARES TR S&P 100 ETF 464287101 9,058 62,862 SH   SOLE   0 0 62,862
ISHARES TR CORE S&P TTL STK 464287150 74 1,019 SH   SOLE   0 0 1,019
ISHARES TR SELECT DIVID ETF 464287168 312 2,957 SH   SOLE   0 0 2,957
ISHARES TR CORE S&P500 ETF 464287200 29 90 SH   SOLE   0 0 90
ISHARES TR CORE US AGGBD ET 464287226 3,670 32,656 SH   SOLE   0 0 32,656
ISHARES TR MSCI EMG MKT ETF 464287234 511 11,380 SH   SOLE   0 0 11,380
ISHARES TR IBOXX INV CP ETF 464287242 479 3,740 SH   SOLE   0 0 3,740
ISHARES TR GBL COMM SVC ETF 464287275 69 1,130 SH   SOLE   0 0 1,130
ISHARES TR S&P 500 GRWT ETF 464287309 88 455 SH   SOLE   0 0 455
ISHARES TR S&P 500 VAL ETF 464287408 141 1,083 SH   SOLE   0 0 1,083
ISHARES TR 20 YR TR BD ETF 464287432 63 467 SH   SOLE   0 0 467
ISHARES TR 1 3 YR TREAS BD 464287457 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,742 25,090 SH   SOLE   0 0 25,090
ISHARES TR RUS MDCP VAL ETF 464287473 1,814 19,141 SH   SOLE   0 0 19,141
ISHARES TR RUS MD CP GR ETF 464287481 2,215 14,515 SH   SOLE   0 0 14,515
ISHARES TR RUS MID CAP ETF 464287499 25 420 SH   SOLE   0 0 420
ISHARES TR CORE S&P MCP ETF 464287507 4,773 23,189 SH   SOLE   0 0 23,189
ISHARES TR EXPND TEC SC ETF 464287549 24 100 SH   SOLE   0 0 100
ISHARES TR NASDAQ BIOTECH 464287556 54 450 SH   SOLE   0 0 450
ISHARES TR COHEN STEER REIT 464287564 32 277 SH   SOLE   0 0 277
ISHARES TR RUS 1000 VAL ETF 464287598 107 785 SH   SOLE   0 0 785
ISHARES TR S&P MC 400GR ETF 464287606 11 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 GRW ETF 464287614 32 181 SH   SOLE   0 0 181
ISHARES TR RUS 2000 VAL ETF 464287630 82 641 SH   SOLE   0 0 641
ISHARES TR RUSSELL 2000 ETF 464287655 4,432 26,753 SH   SOLE   0 0 26,753
ISHARES TR U.S. UTILITS ETF 464287697 45 278 SH   SOLE   0 0 278
ISHARES TR S&P MC 400VL ETF 464287705 18 106 SH   SOLE   0 0 106
ISHARES TR U.S. REAL ES ETF 464287739 37 400 SH   SOLE   0 0 400
ISHARES TR US INDUSTRIALS 464287754 25 150 SH   SOLE   0 0 150
ISHARES TR U.S. FINLS ETF 464287788 17 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P SCP ETF 464287804 18 213 SH   SOLE   0 0 213
ISHARES TR SP SMCP600VL ETF 464287879 26 164 SH   SOLE   0 0 164
ISHARES TR GL CLEAN ENE ETF 464288224 12 1,000 SH   SOLE   0 0 1,000
ISHARES TR INTL SEL DIV ETF 464288448 12 350 SH   SOLE   0 0 350
ISHARES TR IBOXX HI YD ETF 464288513 408 4,642 SH   SOLE   0 0 4,642
ISHARES TR INTRM TR CRP ETF 464288638 288 4,965 SH   SOLE   0 0 4,965
ISHARES TR SH TR CRPORT ETF 464288646 8,594 160,249 SH   SOLE   0 0 160,249
ISHARES TR PFD AND INCM SEC 464288687 2,462 65,499 SH   SOLE   0 0 65,499
ISHARES TR GLOB UTILITS ETF 464288711 157 2,670 SH   SOLE   0 0 2,670
ISHARES SILVER TRUST ISHARES 46428Q109 11 665 SH   SOLE   0 0 665
ISHARES US ETF TR INT RT HDG C B 46431W705 1,867 19,410 SH   SOLE   0 0 19,410
ISHARES TR HDG MSCI EAFE 46434V803 13 416 SH   SOLE   0 0 416
ISHARES TR IBONDS DEC2026 46435GAA0 179 7,000 SH   SOLE   0 0 7,000
JPMORGAN CHASE & CO COM 46625H100 501 3,595 SH   SOLE   0 0 3,595
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 1,000 SH   SOLE   0 0 1,000
JACK IN THE BOX INC COM 466367109 1 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM 478160104 903 6,192 SH   SOLE   0 0 6,192
KAR AUCTION SVCS INC COM 48238T109 1 43 SH   SOLE   0 0 43
KELLOGG CO COM 487836108 104 1,500 SH   SOLE   0 0 1,500
KIMBERLY CLARK CORP COM 494368103 214 1,559 SH   SOLE   0 0 1,559
KRAFT HEINZ CO COM 500754106 0 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A 518439104 1 6 SH   SOLE   0 0 6
LEAR CORP COM NEW 521865204 0 3 SH   SOLE   0 0 3
LILLY ELI & CO COM 532457108 301 2,287 SH   SOLE   0 0 2,287
LINCOLN NATL CORP IND COM 534187109 130 2,196 SH   SOLE   0 0 2,196
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 153 SH   SOLE   0 0 153
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM 550021109 106 456 SH   SOLE   0 0 456
LYFT INC CL A COM 55087P104 0 100 SH Call SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 1 33 SH   SOLE   0 0 33
MARATHON OIL CORP COM 565849106 1 42 SH   SOLE   0 0 42
MASTERCARD INC CL A 57636Q104 510 1,707 SH   SOLE   0 0 1,707
MCDONALDS CORP COM 580135101 335 1,694 SH   SOLE   0 0 1,694
MCKESSON CORP COM 58155Q103 22 162 SH   SOLE   0 0 162
MEDICAL PPTYS TRUST INC COM 58463J304 2,426 114,910 SH   SOLE   0 0 114,910
MERCK & CO INC COM 58933Y105 1,559 17,138 SH   SOLE   0 0 17,138
METLIFE INC COM 59156R108 1 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 3,037 19,257 SH   SOLE   0 0 19,257
MONDELEZ INTL INC CL A 609207105 112 2,034 SH   SOLE   0 0 2,034
MORGAN STANLEY COM NEW 617446448 1 14 SH   SOLE   0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   SOLE   0 0 6
MYRIAD GENETICS INC COM 62855J104 5 200 SH   SOLE   0 0 200
NASDAQ INC COM 631103108 1 6 SH   SOLE   0 0 6
NATIONAL RETAIL PPTYS INC COM 637417106 22 413 SH   SOLE   0 0 413
NATIONAL WESTN LIFE GROUP IN CL A 638517102 29 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 158 487 SH   SOLE   0 0 487
NEXTERA ENERGY INC COM 65339F101 1,276 5,270 SH   SOLE   0 0 5,270
NIKE INC CL B 654106103 157 1,551 SH   SOLE   0 0 1,551
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   SOLE   0 0 1,000
NOBLE ENERGY INC COM 655044105 0 16 SH   SOLE   0 0 16
NORFOLK SOUTHERN CORP COM 655844108 75 387 SH   SOLE   0 0 387
NORTHROP GRUMMAN CORP COM 666807102 87 252 SH   SOLE   0 0 252
NOVARTIS A G SPONSORED ADR 66987V109 2 24 SH   SOLE   0 0 24
NVIDIA CORP COM 67066G104 265 1,127 SH   SOLE   0 0 1,127
NUVEEN PFD & INCM SECURTIES COM 67072C105 72 7,215 SH   SOLE   0 0 7,215
OGE ENERGY CORP COM 670837103 89 1,998 SH   SOLE   0 0 1,998
O REILLY AUTOMOTIVE INC NEW COM 67103H107 107 245 SH   SOLE   0 0 245
OMEGA HEALTHCARE INVS INC COM 681936100 38 900 SH   SOLE   0 0 900
ORACLE CORP COM 68389X105 21 400 SH   SOLE   0 0 400
ORMAT TECHNOLOGIES INC COM 686688102 10 140 SH   SOLE   0 0 140
PNC FINL SVCS GROUP INC COM 693475105 1 8 SH   SOLE   0 0 8
PPG INDS INC COM 693506107 1 8 SH   SOLE   0 0 8
PALO ALTO NETWORKS INC COM 697435105 220 950 SH   SOLE   0 0 950
PARKER HANNIFIN CORP COM 701094104 57 275 SH   SOLE   0 0 275
PATTERN ENERGY GROUP INC CL A 70338P100 5 203 SH   SOLE   0 0 203
PAYPAL HLDGS INC COM 70450Y103 109 1,006 SH   SOLE   0 0 1,006
PELOTON INTERACTIVE INC CL A COM 70614W100 12 430 SH   SOLE   0 0 430
PEPSICO INC COM 713448108 368 2,692 SH   SOLE   0 0 2,692
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 11 SH   SOLE   0 0 11
PFIZER INC COM 717081103 171 4,357 SH   SOLE   0 0 4,357
PHILIP MORRIS INTL INC COM 718172109 188 2,208 SH   SOLE   0 0 2,208
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 2 SH   SOLE   0 0 2
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 11 453 SH   SOLE   0 0 453
PINTEREST INC CL A 72352L106 4 200 SH   SOLE   0 0 200
POTLATCHDELTIC CORPORATION COM 737630103 1 18 SH   SOLE   0 0 18
PROCTER & GAMBLE CO COM 742718109 825 6,604 SH   SOLE   0 0 6,604
PROGRESSIVE CORP OHIO COM 743315103 1 15 SH   SOLE   0 0 15
PRUDENTIAL FINL INC COM 744320102 23 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 11 126 SH   SOLE   0 0 126
QUANTA SVCS INC COM 74762E102 128 3,150 SH   SOLE   0 0 3,150
QUEST DIAGNOSTICS INC COM 74834L100 48 450 SH   SOLE   0 0 450
RAYTHEON CO COM NEW 755111507 52 237 SH   SOLE   0 0 237
REALTY INCOME CORP COM 756109104 3,081 41,849 SH   SOLE   0 0 41,849
RELX PLC SPONSORED ADR 759530108 1 30 SH   SOLE   0 0 30
ROKU INC COM CL A 77543R102 1 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   SOLE   0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 11 SH   SOLE   0 0 11
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 29 SH   SOLE   0 0 29
RYANAIR HLDGS PLC SPONSORED ADS 783513203 0 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104 79 289 SH   SOLE   0 0 289
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,146 43,950 SH   SOLE   0 0 43,950
SPDR GOLD TRUST GOLD SHS 78463V107 210 1,471 SH   SOLE   0 0 1,471
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 741 17,680 SH   SOLE   0 0 17,680
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,584 14,724 SH   SOLE   0 0 14,724
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 57 516 SH   SOLE   0 0 516
SALESFORCE COM INC COM 79466L302 135 830 SH   SOLE   0 0 830
SANOFI SPONSORED ADR 80105N105 2 42 SH   SOLE   0 0 42
SAP SE SPON ADR 803054204 1 9 SH   SOLE   0 0 9
THE CHARLES SCHWAB CORPORATI COM 808513105 297 6,242 SH   SOLE   0 0 6,242
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 180 2,343 SH   SOLE   0 0 2,343
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 1,180 SH   SOLE   0 0 1,180
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52 694 SH   SOLE   0 0 694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 802 SH   SOLE   0 0 802
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24 441 SH   SOLE   0 0 441
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 578 SH   SOLE   0 0 578
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,239 51,430 SH   SOLE   0 0 51,430
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 3,497 SH   SOLE   0 0 3,497
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,314 42,370 SH   SOLE   0 0 42,370
SELECT SECTOR SPDR TR ENERGY 81369Y506 375 6,254 SH   SOLE   0 0 6,254
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 865 28,093 SH   SOLE   0 0 28,093
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,736 51,663 SH   SOLE   0 0 51,663
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 735 SH   SOLE   0 0 735
SIRIUS XM HLDGS INC COM 82968B103 14 2,000 SH   SOLE   0 0 2,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 144 6,400 SH   SOLE   0 0 6,400
SMITH A O CORP COM 831865209 10 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101 1 7 SH   SOLE   0 0 7
SOUTHERN CO COM 842587107 319 5,010 SH   SOLE   0 0 5,010
SPLUNK INC COM 848637104 129 860 SH   SOLE   0 0 860
SQUARE INC CL A 852234103 16 262 SH   SOLE   0 0 262
STANLEY BLACK & DECKER INC COM 854502101 1 4 SH   SOLE   0 0 4
STATE STR CORP COM 857477103 1 17 SH   SOLE   0 0 17
STORE CAP CORP COM 862121100 1 29 SH   SOLE   0 0 29
STRYKER CORP COM 863667101 1 5 SH   SOLE   0 0 5
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 70 SH   SOLE   0 0 70
SUNCOR ENERGY INC NEW COM 867224107 2 54 SH   SOLE   0 0 54
SYSCO CORP COM 871829107 18 212 SH   SOLE   0 0 212
TJX COS INC NEW COM 872540109 1 18 SH   SOLE   0 0 18
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 20 SH   SOLE   0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 95 738 SH   SOLE   0 0 738
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 48 SH   SOLE   0 0 48
TESLA INC COM 88160R101 15 35 SH   SOLE   0 0 35
TEXAS INSTRS INC COM 882508104 69 539 SH   SOLE   0 0 539
TEXTRON INC COM 883203101 0 9 SH   SOLE   0 0 9
THE TRADE DESK INC COM CL A 88339J105 232 893 SH   SOLE   0 0 893
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   SOLE   0 0 6
3M CO COM 88579Y101 227 1,287 SH   SOLE   0 0 1,287
TOTAL S A SPONSORED ADS 89151E109 1 13 SH   SOLE   0 0 13
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES INC COM 89417E109 1 5 SH   SOLE   0 0 5
TRIMAS CORP COM NEW 896215209 2 61 SH   SOLE   0 0 61
TRUIST FINL CORP COM 89832Q109 1,623 28,817 SH   SOLE   0 0 28,817
TYSON FOODS INC CL A 902494103 123 1,352 SH   SOLE   0 0 1,352
US BANCORP DEL COM NEW 902973304 9 152 SH   SOLE   0 0 152
UBER TECHNOLOGIES INC COM 90353T100 30 1,000 SH   SOLE   0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 1 12 SH   SOLE   0 0 12
UNILEVER N V N Y SHS NEW 904784709 1 14 SH   SOLE   0 0 14
UNION PACIFIC CORP COM 907818108 173 955 SH   SOLE   0 0 955
US FOODS HLDG CORP COM 912008109 1 25 SH   SOLE   0 0 25
UNITED STATES OIL FUND LP UNITS 91232N108 128 10,000 SH   SOLE   0 0 10,000
UNITED TECHNOLOGIES CORP COM 913017109 66 438 SH   SOLE   0 0 438
UNITEDHEALTH GROUP INC COM 91324P102 88 300 SH   SOLE   0 0 300
UNIVERSAL CORP VA COM 913456109 68 1,200 SH   SOLE   0 0 1,200
V F CORP COM 918204108 1 11 SH   SOLE   0 0 11
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 22 1,650 SH   SOLE   0 0 1,650
VANGUARD GROUP DIV APP ETF 921908844 917 7,354 SH   SOLE   0 0 7,354
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 133 1,585 SH   SOLE   0 0 1,585
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 18 SH   SOLE   0 0 18
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,126 33,362 SH   SOLE   0 0 33,362
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 363 5,039 SH   SOLE   0 0 5,039
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107 1,991 SH   SOLE   0 0 1,991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 234 SH   SOLE   0 0 234
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 295 SH   SOLE   0 0 295
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 98 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS ENERGY ETF 92204A306 61 752 SH   SOLE   0 0 752
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 276 1,442 SH   SOLE   0 0 1,442
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,220 4,983 SH   SOLE   0 0 4,983
VANGUARD WORLD FDS UTILITIES ETF 92204A876 133 930 SH   SOLE   0 0 930
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,659 45,162 SH   SOLE   0 0 45,162
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232 2,542 SH   SOLE   0 0 2,542
VENTAS INC COM 92276F100 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 171 1,435 SH   SOLE   0 0 1,435
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116 729 SH   SOLE   0 0 729
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 138 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,193 21,599 SH   SOLE   0 0 21,599
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,186 9,412 SH   SOLE   0 0 9,412
VERIZON COMMUNICATIONS INC COM 92343V104 566 9,216 SH   SOLE   0 0 9,216
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 583 3,103 SH   SOLE   0 0 3,103
VMWARE INC CL A COM 928563402 39 258 SH   SOLE   0 0 258
VOYA FINL INC COM 929089100 2 26 SH   SOLE   0 0 26
WALMART INC COM 931142103 101 848 SH   SOLE   0 0 848
WASTE MGMT INC DEL COM 94106L109 95 832 SH   SOLE   0 0 832
WELLS FARGO CO NEW COM 949746101 313 5,814 SH   SOLE   0 0 5,814
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 16 860 SH   SOLE   0 0 860
WEYERHAEUSER CO COM 962166104 239 7,919 SH   SOLE   0 0 7,919
WPX ENERGY INC COM 98212B103 0 2 SH   SOLE   0 0 2
XILINX INC COM 983919101 231 2,362 SH   SOLE   0 0 2,362
XYLEM INC COM 98419M100 15 185 SH   SOLE   0 0 185
ZILLOW GROUP INC CL C CAP STK 98954M200 2 41 SH   SOLE   0 0 41
ZOETIS INC CL A 98978V103 14 105 SH   SOLE   0 0 105
AON PLC SHS CL A G0408V102 2 11 SH   SOLE   0 0 11
AXALTA COATING SYS LTD COM G0750C108 1 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 390 SH   SOLE   0 0 390
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103 2 18 SH   SOLE   0 0 18
INGERSOLL-RAND PLC SHS G47791101 1 7 SH   SOLE   0 0 7
JOHNSON CTLS INTL PLC SHS G51502105 1 29 SH   SOLE   0 0 29
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72 2,709 SH   SOLE   0 0 2,709
MEDTRONIC PLC SHS G5960L103 2 21 SH   SOLE   0 0 21
ALCON INC ORD SHS H01301128 0 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104 1 5 SH   SOLE   0 0 5
UBS GROUP AG SHS H42097107 0 37 SH   SOLE   0 0 37