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
AFLAC INC COM 001055102 22 634 SH   SOLE   0 0 634
ALPS ETF TR ALERIAN MLP 00162Q866 44 12,850 SH   SOLE   0 0 12,850
AT&T INC COM 00206R102 642 22,007 SH   SOLE   0 0 22,007
ABBOTT LABS COM 002824100 345 4,371 SH   SOLE   0 0 4,371
ABBVIE INC COM 00287Y109 242 3,179 SH   SOLE   0 0 3,179
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 26 3,890 SH   SOLE   0 0 3,890
ADOBE INC COM 00724F101 223 702 SH   SOLE   0 0 702
ADVANCED MICRO DEVICES INC COM 007903107 124 2,737 SH   SOLE   0 0 2,737
AGILENT TECHNOLOGIES INC COM 00846U101 1 20 SH   SOLE   0 0 20
AIR LEASE CORP CL A 00912X302 2 100 SH   SOLE   0 0 100
AIR PRODS & CHEMS INC COM 009158106 250 1,251 SH   SOLE   0 0 1,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 338 SH   SOLE   0 0 338
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 84 4,520 SH   SOLE   0 0 4,520
ALLSTATE CORP COM 020002101 728 7,939 SH   SOLE   0 0 7,939
ALPHABET INC CAP STK CL C 02079K107 422 363 SH   SOLE   0 0 363
ALPHABET INC CAP STK CL A 02079K305 1,121 965 SH   SOLE   0 0 965
ALTRIA GROUP INC COM 02209S103 89 2,298 SH   SOLE   0 0 2,298
AMAZON COM INC COM 023135106 1,509 774 SH   SOLE   0 0 774
AMERICAN ELEC PWR CO INC COM 025537101 97 1,207 SH   SOLE   0 0 1,207
AMERICAN EXPRESS CO COM 025816109 116 1,350 SH   SOLE   0 0 1,350
AMERICAN TOWER CORP NEW COM 03027X100 144 663 SH   SOLE   0 0 663
AMGEN INC COM 031162100 90 444 SH   SOLE   0 0 444
AMPHENOL CORP NEW CL A 032095101 4 50 SH   SOLE   0 0 50
ANNALY CAPITAL MANAGEMENT IN COM 035710409 63 12,406 SH   SOLE   0 0 12,406
ANTHEM INC COM 036752103 60 265 SH   SOLE   0 0 265
APPLE INC COM 037833100 3,500 13,765 SH   SOLE   0 0 13,765
APPLIED MATLS INC COM 038222105 137 2,988 SH   SOLE   0 0 2,988
ASPEN TECHNOLOGY INC COM 045327103 171 1,795 SH   SOLE   0 0 1,795
AURORA CANNABIS INC COM 05156X108 0 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 9 414 SH   SOLE   0 0 414
BECTON DICKINSON & CO COM 075887109 236 1,029 SH   SOLE   0 0 1,029
BED BATH & BEYOND INC COM 075896100 0 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,737 9,503 SH   SOLE   0 0 9,503
BLACKROCK INC COM 09247X101 44 100 SH   SOLE   0 0 100
BLACKROCK CR ALLOCATION INCO COM 092508100 12 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 46 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 4 30 SH   SOLE   0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 183 3,276 SH   SOLE   0 0 3,276
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 660 SH   SOLE   0 0 660
BROADCOM INC COM 11135F101 4 17 SH   SOLE   0 0 17
BROWN & BROWN INC COM 115236101 2 44 SH   SOLE   0 0 44
CBRE CLARION GLOBAL REAL EST COM 12504G100 59 11,350 SH   SOLE   0 0 11,350
CIGNA CORP NEW COM 125523100 1 6 SH   SOLE   0 0 6
CME GROUP INC COM 12572Q105 348 2,011 SH   SOLE   0 0 2,011
CVS HEALTH CORP COM 126650100 118 1,987 SH   SOLE   0 0 1,987
CANOPY GROWTH CORP COM 138035100 1 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 8 642 SH   SOLE   0 0 642
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 281 3,880 SH   SOLE   0 0 3,880
CISCO SYS INC COM 17275R102 101 2,563 SH   SOLE   0 0 2,563
CITIGROUP INC COM NEW 172967424 8 185 SH   SOLE   0 0 185
CITY HLDG CO COM 177835105 22 325 SH   SOLE   0 0 325
COCA COLA CO COM 191216100 5,686 128,487 SH   SOLE   0 0 128,487
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 207 SH   SOLE   0 0 207
CONAGRA BRANDS INC COM 205887102 1 33 SH   SOLE   0 0 33
COSTCO WHSL CORP NEW COM 22160K105 535 1,877 SH   SOLE   0 0 1,877
COVANTA HLDG CORP COM 22282E102 3 300 SH   SOLE   0 0 300
CUMMINS INC COM 231021106 327 2,413 SH   SOLE   0 0 2,413
DANAHER CORPORATION COM 235851102 133 960 SH   SOLE   0 0 960
DARDEN RESTAURANTS INC COM 237194105 2 28 SH   SOLE   0 0 28
DARLING INGREDIENTS INC COM 237266101 87 4,550 SH   SOLE   0 0 4,550
DATADOG INC CL A COM 23804L103 213 5,925 SH   SOLE   0 0 5,925
DELTA AIR LINES INC DEL COM NEW 247361702 161 5,650 SH   SOLE   0 0 5,650
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 12 750 SH   SOLE   0 0 750
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3 59 SH   SOLE   0 0 59
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 5 700 SH   SOLE   0 0 700
DISNEY WALT CO COM DISNEY 254687106 783 8,103 SH   SOLE   0 0 8,103
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109 160 2,222 SH   SOLE   0 0 2,222
DOMINOS PIZZA INC COM 25754A201 64 196 SH   SOLE   0 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 178 2,200 SH   SOLE   0 0 2,200
DYCOM INDS INC COM 267475101 5 200 SH   SOLE   0 0 200
EATON VANCE FLTING RATE INC COM 278279104 22 2,185 SH   SOLE   0 0 2,185
EBAY INC COM 278642103 36 1,208 SH   SOLE   0 0 1,208
ECOLAB INC COM 278865100 127 816 SH   SOLE   0 0 816
EDISON INTL COM 281020107 38 700 SH   SOLE   0 0 700
ENERGOUS CORP COM 29272C103 1 800 SH   SOLE   0 0 800
EXACT SCIENCES CORP COM 30063P105 1 22 SH   SOLE   0 0 22
EXXON MOBIL CORP COM 30231G102 289 7,606 SH   SOLE   0 0 7,606
FACEBOOK INC CL A 30303M102 398 2,387 SH   SOLE   0 0 2,387
FIRST TR NASDAQ-100 TECH IND SHS 337345102 32 382 SH   SOLE   0 0 382
FORD MTR CO DEL COM 345370860 6 1,256 SH   SOLE   0 0 1,256
GW PHARMACEUTICALS PLC ADS 36197T103 4 50 SH   SOLE   0 0 50
GARTNER INC COM 366651107 3 30 SH   SOLE   0 0 30
GENERAL ELECTRIC CO COM 369604103 74 9,313 SH   SOLE   0 0 9,313
GENERAL MLS INC COM 370334104 76 1,437 SH   SOLE   0 0 1,437
GENUINE PARTS CO COM 372460105 71 1,050 SH   SOLE   0 0 1,050
GILEAD SCIENCES INC COM 375558103 224 2,993 SH   SOLE   0 0 2,993
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,574 SH   SOLE   0 0 1,574
GLOBE LIFE INC COM 37959E102 27 375 SH   SOLE   0 0 375
GREAT AJAX CORP COM 38983D300 7 1,108 SH   SOLE   0 0 1,108
GUARDANT HEALTH INC COM 40131M109 28 400 SH   SOLE   0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100 44 2,171 SH   SOLE   0 0 2,171
HASBRO INC COM 418056107 16 227 SH   SOLE   0 0 227
HERCULES CAPITAL INC COM 427096508 17 2,180 SH   SOLE   0 0 2,180
HOME DEPOT INC COM 437076102 1,343 7,192 SH   SOLE   0 0 7,192
HONEYWELL INTL INC COM 438516106 68 509 SH   SOLE   0 0 509
HUMANA INC COM 444859102 125 399 SH   SOLE   0 0 399
ICF INTL INC COM 44925C103 0 3 SH   SOLE   0 0 3
INFOSYS LTD SPONSORED ADR 456788108 7 900 SH   SOLE   0 0 900
INTEL CORP COM 458140100 312 5,760 SH   SOLE   0 0 5,760
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 43 SH   SOLE   0 0 43
INTERNATIONAL BUSINESS MACHS COM 459200101 67 600 SH   SOLE   0 0 600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 3,008 15,800 SH   SOLE   0 0 15,800
INTUIT COM 461202103 91 394 SH   SOLE   0 0 394
INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 132 1,573 SH   SOLE   0 0 1,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72 4,248 SH   SOLE   0 0 4,248
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,856 217,004 SH   SOLE   0 0 217,004
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 68 SH   SOLE   0 0 68
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 48 SH   SOLE   0 0 48
ISHARES GOLD TRUST ISHARES 464285105 60 4,000 SH   SOLE   0 0 4,000
ISHARES INC MIN VOL EMRG MKT 464286533 2 33 SH   SOLE   0 0 33
ISHARES TR S&P 100 ETF 464287101 6,836 57,628 SH   SOLE   0 0 57,628
ISHARES TR CORE S&P TTL STK 464287150 58 1,019 SH   SOLE   0 0 1,019
ISHARES TR SELECT DIVID ETF 464287168 149 2,032 SH   SOLE   0 0 2,032
ISHARES TR CORE S&P500 ETF 464287200 12 48 SH   SOLE   0 0 48
ISHARES TR CORE US AGGBD ET 464287226 3,425 29,686 SH   SOLE   0 0 29,686
ISHARES TR MSCI EMG MKT ETF 464287234 339 9,934 SH   SOLE   0 0 9,934
ISHARES TR IBOXX INV CP ETF 464287242 921 7,453 SH   SOLE   0 0 7,453
ISHARES TR GBL COMM SVC ETF 464287275 59 1,130 SH   SOLE   0 0 1,130
ISHARES TR S&P 500 GRWT ETF 464287309 75 455 SH   SOLE   0 0 455
ISHARES TR S&P 500 VAL ETF 464287408 65 672 SH   SOLE   0 0 672
ISHARES TR 20 YR TR BD ETF 464287432 383 2,324 SH   SOLE   0 0 2,324
ISHARES TR 1 3 YR TREAS BD 464287457 4 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465 964 18,034 SH   SOLE   0 0 18,034
ISHARES TR RUS MDCP VAL ETF 464287473 903 14,094 SH   SOLE   0 0 14,094
ISHARES TR RUS MD CP GR ETF 464287481 1,362 11,199 SH   SOLE   0 0 11,199
ISHARES TR RUS MID CAP ETF 464287499 18 420 SH   SOLE   0 0 420
ISHARES TR CORE S&P MCP ETF 464287507 2,336 16,235 SH   SOLE   0 0 16,235
ISHARES TR EXPND TEC SC ETF 464287549 16 74 SH   SOLE   0 0 74
ISHARES TR NASDAQ BIOTECH 464287556 78 725 SH   SOLE   0 0 725
ISHARES TR COHEN STEER REIT 464287564 25 277 SH   SOLE   0 0 277
ISHARES TR RUS 1000 VAL ETF 464287598 78 785 SH   SOLE   0 0 785
ISHARES TR S&P MC 400GR ETF 464287606 8 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 GRW ETF 464287614 27 181 SH   SOLE   0 0 181
ISHARES TR RUS 2000 VAL ETF 464287630 53 641 SH   SOLE   0 0 641
ISHARES TR RUSSELL 2000 ETF 464287655 2,684 23,450 SH   SOLE   0 0 23,450
ISHARES TR U.S. UTILITS ETF 464287697 38 278 SH   SOLE   0 0 278
ISHARES TR U.S. REAL ES ETF 464287739 28 400 SH   SOLE   0 0 400
ISHARES TR US INDUSTRIALS 464287754 19 150 SH   SOLE   0 0 150
ISHARES TR U.S. FINLS ETF 464287788 12 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P SCP ETF 464287804 12 213 SH   SOLE   0 0 213
ISHARES TR SP SMCP600VL ETF 464287879 16 164 SH   SOLE   0 0 164
ISHARES TR GL CLEAN ENE ETF 464288224 10 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 351 4,556 SH   SOLE   0 0 4,556
ISHARES TR INTRM TR CRP ETF 464288638 264 4,813 SH   SOLE   0 0 4,813
ISHARES TR SH TR CRPORT ETF 464288646 7,508 143,386 SH   SOLE   0 0 143,386
ISHARES TR SHORT TREAS BD 464288679 2,476 22,302 SH   SOLE   0 0 22,302
ISHARES TR PFD AND INCM SEC 464288687 1,775 55,745 SH   SOLE   0 0 55,745
ISHARES TR GLOB UTILITS ETF 464288711 51 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 7 565 SH   SOLE   0 0 565
ISHARES TR US TREAS BD ETF 46429B267 7 238 SH   SOLE   0 0 238
ISHARES U S ETF TR INT RT HDG C B 46431W705 803 9,678 SH   SOLE   0 0 9,678
ISHARES TR HDG MSCI EAFE 46434V803 10 421 SH   SOLE   0 0 421
ISHARES TR IBONDS DEC2026 46435GAA0 172 7,000 SH   SOLE   0 0 7,000
JPMORGAN CHASE & CO COM 46625H100 371 4,117 SH   SOLE   0 0 4,117
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 795 6,059 SH   SOLE   0 0 6,059
KEURIG DR PEPPER INC COM 49271V100 1 39 SH   SOLE   0 0 39
KIMBERLY CLARK CORP COM 494368103 198 1,550 SH   SOLE   0 0 1,550
LAM RESEARCH CORP COM 512807108 26 110 SH   SOLE   0 0 110
LAUDER ESTEE COS INC CL A 518439104 1 6 SH   SOLE   0 0 6
LENNAR CORP CL A 526057104 8 205 SH   SOLE   0 0 205
LENNAR CORP CL B 526057302 0 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108 317 2,287 SH   SOLE   0 0 2,287
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   SOLE   0 0 10
LULULEMON ATHLETICA INC COM 550021109 2 9 SH   SOLE   0 0 9
MGM RESORTS INTERNATIONAL COM 552953101 84 7,152 SH   SOLE   0 0 7,152
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 300 SH   SOLE   0 0 300
MARRIOTT INTL INC NEW CL A 571903202 2 23 SH   SOLE   0 0 23
MASTERCARD INC CL A 57636Q104 415 1,718 SH   SOLE   0 0 1,718
MCDONALDS CORP COM 580135101 255 1,544 SH   SOLE   0 0 1,544
MCKESSON CORP COM 58155Q103 19 143 SH   SOLE   0 0 143
MEDICAL PPTYS TRUST INC COM 58463J304 1,878 108,610 SH   SOLE   0 0 108,610
MERCK & CO. INC COM 58933Y105 1,243 16,161 SH   SOLE   0 0 16,161
MICROSOFT CORP COM 594918104 3,115 19,752 SH   SOLE   0 0 19,752
MONDELEZ INTL INC CL A 609207105 102 2,030 SH   SOLE   0 0 2,030
MOODYS CORP COM 615369105 2 10 SH   SOLE   0 0 10
NATIONAL RETAIL PROPERTIES I COM 637417106 8 250 SH   SOLE   0 0 250
NATIONAL WESTN LIFE GROUP IN CL A 638517102 17 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 323 860 SH   SOLE   0 0 860
NETEASE INC SPONSORED ADS 64110W102 86 268 SH   SOLE   0 0 268
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 16 SH   SOLE   0 0 16
NEXTERA ENERGY INC COM 65339F101 1,155 4,800 SH   SOLE   0 0 4,800
NIKE INC CL B 654106103 124 1,499 SH   SOLE   0 0 1,499
NOKIA CORP SPONSORED ADR 654902204 3 1,000 SH   SOLE   0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 74 245 SH   SOLE   0 0 245
NVIDIA CORP COM 67066G104 161 611 SH   SOLE   0 0 611
OGE ENERGY CORP COM 670837103 61 1,998 SH   SOLE   0 0 1,998
O REILLY AUTOMOTIVE INC NEW COM 67103H107 74 245 SH   SOLE   0 0 245
OMEGA HEALTHCARE INVS INC COM 681936100 24 900 SH   SOLE   0 0 900
OPEN TEXT CORP COM 683715106 5 150 SH   SOLE   0 0 150
ORACLE CORP COM 68389X105 19 400 SH   SOLE   0 0 400
ORMAT TECHNOLOGIES INC COM 686688102 9 140 SH   SOLE   0 0 140
PARKER HANNIFIN CORP COM 701094104 36 275 SH   SOLE   0 0 275
PAYPAL HLDGS INC COM 70450Y103 93 967 SH   SOLE   0 0 967
PELOTON INTERACTIVE INC CL A COM 70614W100 11 430 SH   SOLE   0 0 430
PEPSICO INC COM 713448108 290 2,417 SH   SOLE   0 0 2,417
PFIZER INC COM 717081103 143 4,393 SH   SOLE   0 0 4,393
PHILIP MORRIS INTL INC COM 718172109 138 1,885 SH   SOLE   0 0 1,885
PIMCO ETF TR INV GRD CRP BD 72201R817 147 1,386 SH   SOLE   0 0 1,386
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 2 SH   SOLE   0 0 2
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 8 450 SH   SOLE   0 0 450
PINTEREST INC CL A 72352L106 3 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109 783 7,117 SH   SOLE   0 0 7,117
PROGRESSIVE CORP OHIO COM 743315103 45 610 SH   SOLE   0 0 610
PRUDENTIAL FINL INC COM 744320102 13 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 73 1,086 SH   SOLE   0 0 1,086
QUALYS INC COM 74758T303 70 800 SH   SOLE   0 0 800
QUANTA SVCS INC COM 74762E102 86 2,700 SH   SOLE   0 0 2,700
QUEST DIAGNOSTICS INC COM 74834L100 36 450 SH   SOLE   0 0 450
RAYTHEON CO COM NEW 755111507 32 244 SH   SOLE   0 0 244
REALTY INCOME CORP COM 756109104 1,923 38,575 SH   SOLE   0 0 38,575
REGENERON PHARMACEUTICALS COM 75886F107 60 123 SH   SOLE   0 0 123
ROKU INC COM CL A 77543R102 15 170 SH   SOLE   0 0 170
S&P GLOBAL INC COM 78409V104 73 298 SH   SOLE   0 0 298
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,643 49,053 SH   SOLE   0 0 49,053
SPDR GOLD TRUST GOLD SHS 78463V107 190 1,286 SH   SOLE   0 0 1,286
SPDR SER TR S&P DIVID ETF 78464A763 1,043 13,056 SH   SOLE   0 0 13,056
SPDR SER TR BLOOMBERG BRCLYS 78468R622 49 516 SH   SOLE   0 0 516
SALESFORCE COM INC COM 79466L302 81 563 SH   SOLE   0 0 563
SCHWAB CHARLES CORP COM 808513105 210 6,242 SH   SOLE   0 0 6,242
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 102 1,664 SH   SOLE   0 0 1,664
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 795 SH   SOLE   0 0 795
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 527 SH   SOLE   0 0 527
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 710 SH   SOLE   0 0 710
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 378 SH   SOLE   0 0 378
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1,748 SH   SOLE   0 0 1,748
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,771 53,858 SH   SOLE   0 0 53,858
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 5,663 SH   SOLE   0 0 5,663
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,156 42,369 SH   SOLE   0 0 42,369
SELECT SECTOR SPDR TR ENERGY 81369Y506 71 2,437 SH   SOLE   0 0 2,437
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,146 55,033 SH   SOLE   0 0 55,033
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 341 5,775 SH   SOLE   0 0 5,775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,001 49,778 SH   SOLE   0 0 49,778
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 416 9,392 SH   SOLE   0 0 9,392
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 124 3,996 SH   SOLE   0 0 3,996
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 2,099 SH   SOLE   0 0 2,099
SHARPS COMPLIANCE CORP COM 820017101 39 4,866 SH   SOLE   0 0 4,866
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SIRIUS XM HLDGS INC COM 82968B103 17 3,527 SH   SOLE   0 0 3,527
SLACK TECHNOLOGIES INC COM CL A 83088V102 363 13,525 SH   SOLE   0 0 13,525
SOUTHERN CO COM 842587107 217 4,000 SH   SOLE   0 0 4,000
SOUTHWEST AIRLS CO COM 844741108 11 317 SH   SOLE   0 0 317
SPLUNK INC COM 848637104 112 890 SH   SOLE   0 0 890
SQUARE INC CL A 852234103 29 562 SH   SOLE   0 0 562
SUN LIFE FINL INC COM 866796105 16 491 SH   SOLE   0 0 491
SYNOPSYS INC COM 871607107 5 40 SH   SOLE   0 0 40
SYSCO CORP COM 871829107 10 213 SH   SOLE   0 0 213
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 550 SH   SOLE   0 0 550
TARGET CORP COM 87612E106 72 771 SH   SOLE   0 0 771
TESLA INC COM 88160R101 180 344 SH   SOLE   0 0 344
TEXAS INSTRS INC COM 882508104 53 534 SH   SOLE   0 0 534
THE TRADE DESK INC COM CL A 88339J105 100 517 SH   SOLE   0 0 517
THERMO FISHER SCIENTIFIC INC COM 883556102 1 4 SH   SOLE   0 0 4
3M CO COM 88579Y101 176 1,287 SH   SOLE   0 0 1,287
TRUIST FINL CORP COM 89832Q109 696 22,577 SH   SOLE   0 0 22,577
TYSON FOODS INC CL A 902494103 101 1,750 SH   SOLE   0 0 1,750
US BANCORP DEL COM NEW 902973304 5 142 SH   SOLE   0 0 142
UBER TECHNOLOGIES INC COM 90353T100 19 675 SH   SOLE   0 0 675
UNILEVER N V N Y SHS NEW 904784709 23 465 SH   SOLE   0 0 465
UNION PAC CORP COM 907818108 134 950 SH   SOLE   0 0 950
UNITED STATES OIL FUND LP UNITS 91232N108 36 8,500 SH   SOLE   0 0 8,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 856 8,275 SH   SOLE   0 0 8,275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,293 32,412 SH   SOLE   0 0 32,412
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 212 3,634 SH   SOLE   0 0 3,634
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1,969 SH   SOLE   0 0 1,969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 234 SH   SOLE   0 0 234
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 765 SH   SOLE   0 0 765
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 189 1,139 SH   SOLE   0 0 1,139
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,165 5,496 SH   SOLE   0 0 5,496
VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 930 SH   SOLE   0 0 930
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 155 1,955 SH   SOLE   0 0 1,955
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128 1,465 SH   SOLE   0 0 1,465
VENTAS INC COM 92276F100 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100 1,230 SH   SOLE   0 0 1,230
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,380 20,099 SH   SOLE   0 0 20,099
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 553 6,110 SH   SOLE   0 0 6,110
VERIZON COMMUNICATIONS INC COM 92343V104 544 10,124 SH   SOLE   0 0 10,124
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 588 3,652 SH   SOLE   0 0 3,652
VMWARE INC CL A COM 928563402 34 281 SH   SOLE   0 0 281
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 112 984 SH   SOLE   0 0 984
WASTE MGMT INC DEL COM 94106L109 77 830 SH   SOLE   0 0 830
WATSCO INC COM 942622200 0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 98 3,407 SH   SOLE   0 0 3,407
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12 860 SH   SOLE   0 0 860
WEYERHAEUSER CO COM 962166104 201 11,830 SH   SOLE   0 0 11,830
XYLEM INC COM 98419M100 15 225 SH   SOLE   0 0 225
ZILLOW GROUP INC CL C CAP STK 98954M200 2 49 SH   SOLE   0 0 49
ZOETIS INC CL A 98978V103 45 380 SH   SOLE   0 0 380
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 122 4,607 SH   SOLE   0 0 4,607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 525 SH   SOLE   0 0 525
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8 200 SH   SOLE   0 0 200
IHS MARKIT LTD SHS G47567105 0 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 2,815 SH   SOLE   0 0 2,815