The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,819 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,281 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,005 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,044 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 254 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 871 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 278 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 412 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 40 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 51 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 384 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 987 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,076 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,620 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,130 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,426 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,786 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,316 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,118 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 334 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,094 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 173 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 259 | 983 | SH | SOLE | 983 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,959 | 90,349 | SH | SOLE | 90,349 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 282 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 384 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 321 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,211 | 800,884 | SH | SOLE | 800,884 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,182 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 230 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 814 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,217 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,731 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,127 | 47,446 | SH | SOLE | 47,446 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 494 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,127 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 365 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 791 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,219 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,705 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 388 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 393 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 194 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,147 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,132 | 49,288 | SH | SOLE | 49,288 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 201 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 29 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,717 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 978 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 220 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,537 | 118,721 | SH | SOLE | 118,721 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 773 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,046 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 879 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,155 | 249,657 | SH | SOLE | 249,657 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,014 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,307 | 84,833 | SH | SOLE | 84,833 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 215 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 862 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 232 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 352 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 776 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 416 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 354 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 371 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 218 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,503 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 221 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,269 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 906 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 543 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 248 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 199 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,918 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 237 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 204 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 539 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 610 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 346 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 721 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 395 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,783 | 98,129 | SH | SOLE | 98,129 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 792 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 226 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,016 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,109 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 952 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 734 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 342 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,370 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,053 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 206 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,576 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,333 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 369 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,219 | 104,623 | SH | SOLE | 104,623 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 192 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,400 | 93,410 | SH | SOLE | 93,410 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,373 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 844 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 874 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 267 | 721 | SH | SOLE | 721 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,253 | 87,805 | SH | SOLE | 87,805 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,221 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
INTUIT | COM | 461202103 | 280 | 944 | SH | SOLE | 944 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 205 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 261 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 373 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,865 | 322,620 | SH | SOLE | 322,620 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,033 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,400 | 112,284 | SH | SOLE | 112,284 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 904 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 528 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 626 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 558 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,005 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 711 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 778 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,642 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 950 | 55,921 | SH | SOLE | 55,921 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,711 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 259 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,916 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,241 | 694,722 | SH | SOLE | 694,722 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,046 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 836 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,882 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,156 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,441 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,263 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 138,278 | 666,432 | SH | SOLE | 666,432 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,549 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 887 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,060 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 747 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 414 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 389 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,997 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 212 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,324 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,839 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,544 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,749 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,987 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 911 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 980 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,544 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 206 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 419 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 574 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 706 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 360 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 662 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,290 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,923 | 146,929 | SH | SOLE | 146,929 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 247 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 293 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,400 | 99,043 | SH | SOLE | 99,043 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,013 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 635 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 796 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 8,204 | 264,052 | SH | SOLE | 264,052 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,640 | 176,589 | SH | SOLE | 176,589 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 234 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 201 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 184,651 | 3,639,886 | SH | SOLE | 3,639,886 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,610 | 61,224 | SH | SOLE | 61,224 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,690 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,697 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,906 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 211 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,910 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,393 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,196 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,127 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 271 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,284 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 356 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,074 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,259 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,485 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,109 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 345 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,935 | 97,955 | SH | SOLE | 97,955 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 453 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 284 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 369 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 119 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 835 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,141 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 205 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,203 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 979 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,311 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 201 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,919 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 553 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 867 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,767 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,709 | 144,005 | SH | SOLE | 144,005 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 860 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 261 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 843 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 171,561 | 1,687,098 | SH | SOLE | 1,687,098 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 205 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 282 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 476 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 542 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,362 | 95,020 | SH | SOLE | 95,020 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 335 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 566 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,942 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 972 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 727 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 926 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 546 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 384 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 596 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 56,155 | 764,320 | SH | SOLE | 764,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 514 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,804 | 57,164 | SH | SOLE | 57,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,945 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 270 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 313 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 661 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,526 | 261,370 | SH | SOLE | 261,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,776 | 93,307 | SH | SOLE | 93,307 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 877 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,597 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 405 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 499 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 420 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,641 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 206 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,067 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,021 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,380 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,082 | 159,171 | SH | SOLE | 159,171 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,527 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 200 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 61,537 | 1,369,935 | SH | SOLE | 1,369,935 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 297 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,767 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 203 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,001 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 551 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 443 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 643 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 494 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,534 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 243 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 499 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 562 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,640 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,174 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,515 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,213 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 309 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 392 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 353 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 950 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 321 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 242 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,788 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,649 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,528 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,418 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,124 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 331 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,909 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 456 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,545 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 232 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 218 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,092 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 563 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 446 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,894 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,300 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,108 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 730,513 | 4,666,920 | SH | SOLE | 4,666,920 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 540 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,923 | 691,508 | SH | SOLE | 691,508 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 414 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,528 | 149,688 | SH | SOLE | 149,688 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 511 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292,956 | 2,500,054 | SH | SOLE | 2,500,054 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 137,554 | 2,797,528 | SH | SOLE | 2,797,528 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,592 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 269 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 275 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 303 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 242 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,670 | 66,579 | SH | SOLE | 66,579 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,186 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,080 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 954 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,397 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,062 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 624 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 182 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 629 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 256 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,212 | 48,417 | SH | SOLE | 48,417 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,054 | 242,991 | SH | SOLE | 242,991 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 459 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 998 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 225 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,005 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 205 | 1,496 | SH | SOLE | 1,496 | 0 | 0 |