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 | 586 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
ABBOTT LABS | COM | 002824100 | 593 | 7,045 | SH | | SOLE | | 0 | 0 | 7,045 |
ABBVIE INC | COM | 00287Y109 | 347 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
AFLAC INC | COM | 001055102 | 360 | 6,562 | SH | | SOLE | | 0 | 0 | 6,562 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,488 | 151,069 | SH | | SOLE | | 0 | 0 | 151,069 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 281 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
ALLSTATE CORP | COM | 020002101 | 295 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,449 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
ALPHABET INC | CAP STK CL C | 02079K107 | 965 | 893 | SH | | SOLE | | 0 | 0 | 893 |
ALTRIA GROUP INC | COM | 02209S103 | 613 | 12,951 | SH | | SOLE | | 0 | 0 | 12,951 |
AMAZON COM INC | COM | 023135106 | 2,958 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,741 | 22,209 | SH | | SOLE | | 0 | 0 | 22,209 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 415 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
AMGEN INC | COM | 031162100 | 553 | 3,002 | SH | | SOLE | | 0 | 0 | 3,002 |
ANALOG DEVICES INC | COM | 032654105 | 238 | 2,111 | SH | | SOLE | | 0 | 0 | 2,111 |
ANNALY CAP MGMT INC | COM | 035710409 | 408 | 44,690 | SH | | SOLE | | 0 | 0 | 44,690 |
AON PLC | SHS CL A | G0408V102 | 231 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
APPLE INC | COM | 037833100 | 5,827 | 29,444 | SH | | SOLE | | 0 | 0 | 29,444 |
APPLIED MATLS INC | COM | 038222105 | 214 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,400 | 91,711 | SH | | SOLE | | 0 | 0 | 91,711 |
AT&T INC | COM | 00206R102 | 3,213 | 95,889 | SH | | SOLE | | 0 | 0 | 95,889 |
AURORA CANNABIS INC | COM | 05156X108 | 114 | 14,587 | SH | | SOLE | | 0 | 0 | 14,587 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
BANK AMER CORP | COM | 060505104 | 1,829 | 63,054 | SH | | SOLE | | 0 | 0 | 63,054 |
BANK MONTREAL QUE | COM | 063671101 | 226 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BARINGS BDC INC | COM | 06759L103 | 148 | 15,077 | SH | | SOLE | | 0 | 0 | 15,077 |
BB&T CORP | COM | 054937107 | 411 | 8,374 | SH | | SOLE | | 0 | 0 | 8,374 |
BCE INC | COM NEW | 05534B760 | 387 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
BECTON DICKINSON & CO | COM | 075887109 | 564 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,912 | 8,968 | SH | | SOLE | | 0 | 0 | 8,968 |
BLACKROCK INC | COM | 09247X101 | 218 | 465 | SH | | SOLE | | 0 | 0 | 465 |
BOEING CO | COM | 097023105 | 688 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 505 | 11,761 | SH | | SOLE | | 0 | 0 | 11,761 |
BP PLC | SPONSORED ADR | 055622104 | 308 | 7,379 | SH | | SOLE | | 0 | 0 | 7,379 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,378 | 30,378 | SH | | SOLE | | 0 | 0 | 30,378 |
CANADIAN NATL RY CO | COM | 136375102 | 222 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CANOPY GROWTH CORP | COM | 138035100 | 215 | 5,332 | SH | | SOLE | | 0 | 0 | 5,332 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 399 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
CENTERSTATE BK CORP | COM | 15201P109 | 590 | 25,636 | SH | | SOLE | | 0 | 0 | 25,636 |
CHEVRON CORP NEW | COM | 166764100 | 1,395 | 11,214 | SH | | SOLE | | 0 | 0 | 11,214 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 204 | 10,815 | SH | | SOLE | | 0 | 0 | 10,815 |
CISCO SYS INC | COM | 17275R102 | 1,203 | 21,983 | SH | | SOLE | | 0 | 0 | 21,983 |
CITIGROUP INC | COM NEW | 172967424 | 238 | 3,403 | SH | | SOLE | | 0 | 0 | 3,403 |
COCA COLA CO | COM | 191216100 | 1,873 | 36,918 | SH | | SOLE | | 0 | 0 | 36,918 |
COLGATE PALMOLIVE CO | COM | 194162103 | 552 | 7,702 | SH | | SOLE | | 0 | 0 | 7,702 |
COLONY BANKCORP INC | COM | 19623P101 | 1,218 | 71,840 | SH | | SOLE | | 0 | 0 | 71,840 |
COMCAST CORP NEW | CL A | 20030N101 | 211 | 4,984 | SH | | SOLE | | 0 | 0 | 4,984 |
COMERICA INC | COM | 200340107 | 669 | 9,203 | SH | | SOLE | | 0 | 0 | 9,203 |
CONOCOPHILLIPS | COM | 20825C104 | 422 | 6,913 | SH | | SOLE | | 0 | 0 | 6,913 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,139 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 495 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
CSX CORP | COM | 126408103 | 228 | 2,941 | SH | | SOLE | | 0 | 0 | 2,941 |
CUMMINS INC | COM | 231021106 | 392 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
DANAHER CORPORATION | COM | 235851102 | 483 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
DEERE & CO | COM | 244199105 | 238 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
DISNEY WALT CO | COM DISNEY | 254687106 | 918 | 6,571 | SH | | SOLE | | 0 | 0 | 6,571 |
DOMINION ENERGY INC | COM | 25746U109 | 482 | 6,233 | SH | | SOLE | | 0 | 0 | 6,233 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,379 | 15,624 | SH | | SOLE | | 0 | 0 | 15,624 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 253 | 3,374 | SH | | SOLE | | 0 | 0 | 3,374 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 109 | 13,182 | SH | | SOLE | | 0 | 0 | 13,182 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 160 | 10,676 | SH | | SOLE | | 0 | 0 | 10,676 |
EBAY INC | COM | 278642103 | 309 | 7,815 | SH | | SOLE | | 0 | 0 | 7,815 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
EMERSON ELEC CO | COM | 291011104 | 424 | 6,352 | SH | | SOLE | | 0 | 0 | 6,352 |
ENBRIDGE INC | COM | 29250N105 | 213 | 5,906 | SH | | SOLE | | 0 | 0 | 5,906 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 164 | 11,633 | SH | | SOLE | | 0 | 0 | 11,633 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 855 | 29,618 | SH | | SOLE | | 0 | 0 | 29,618 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 208 | 6,577 | SH | | SOLE | | 0 | 0 | 6,577 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 503 | 12,647 | SH | | SOLE | | 0 | 0 | 12,647 |
EXXON MOBIL CORP | COM | 30231G102 | 1,508 | 19,674 | SH | | SOLE | | 0 | 0 | 19,674 |
FACEBOOK INC | CL A | 30303M102 | 900 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
FEDEX CORP | COM | 31428X106 | 354 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 379 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
FIDUS INVT CORP | COM | 316500107 | 242 | 15,185 | SH | | SOLE | | 0 | 0 | 15,185 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 319 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 685 | 11,183 | SH | | SOLE | | 0 | 0 | 11,183 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 248 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 357 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 411 | 16,417 | SH | | SOLE | | 0 | 0 | 16,417 |
FORD MTR CO DEL | COM | 345370860 | 150 | 14,707 | SH | | SOLE | | 0 | 0 | 14,707 |
FS KKR CAPITAL CORP | COM | 302635107 | 90 | 15,052 | SH | | SOLE | | 0 | 0 | 15,052 |
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 15,264 | SH | | SOLE | | 0 | 0 | 15,264 |
GENERAL MLS INC | COM | 370334104 | 1,061 | 20,207 | SH | | SOLE | | 0 | 0 | 20,207 |
GENUINE PARTS CO | COM | 372460105 | 569 | 5,493 | SH | | SOLE | | 0 | 0 | 5,493 |
GILEAD SCIENCES INC | COM | 375558103 | 308 | 4,562 | SH | | SOLE | | 0 | 0 | 4,562 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 526 | 13,153 | SH | | SOLE | | 0 | 0 | 13,153 |
GLOBAL PMTS INC | COM | 37940X102 | 352 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 262 | 2,831 | SH | | SOLE | | 0 | 0 | 2,831 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 401 | 14,612 | SH | | SOLE | | 0 | 0 | 14,612 |
HOME DEPOT INC | COM | 437076102 | 5,462 | 26,263 | SH | | SOLE | | 0 | 0 | 26,263 |
HONEYWELL INTL INC | COM | 438516106 | 470 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
IDEX CORP | COM | 45167R104 | 232 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 289 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 303 | 54,360 | SH | | SOLE | | 0 | 0 | 54,360 |
INTEL CORP | COM | 458140100 | 1,162 | 24,280 | SH | | SOLE | | 0 | 0 | 24,280 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623 | 4,516 | SH | | SOLE | | 0 | 0 | 4,516 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 322 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 988 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,257 | 20,933 | SH | | SOLE | | 0 | 0 | 20,933 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 427 | 7,759 | SH | | SOLE | | 0 | 0 | 7,759 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 242 | 10,676 | SH | | SOLE | | 0 | 0 | 10,676 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 252 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 229 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 229 | 3,729 | SH | | SOLE | | 0 | 0 | 3,729 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,140 | 3,866 | SH | | SOLE | | 0 | 0 | 3,866 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 219 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 321 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 206 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 289 | 6,175 | SH | | SOLE | | 0 | 0 | 6,175 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 235 | 3,186 | SH | | SOLE | | 0 | 0 | 3,186 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 238 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 483 | 7,343 | SH | | SOLE | | 0 | 0 | 7,343 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 212 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 333 | 2,617 | SH | | SOLE | | 0 | 0 | 2,617 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 418 | 2,688 | SH | | SOLE | | 0 | 0 | 2,688 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 484 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 363 | 6,501 | SH | | SOLE | | 0 | 0 | 6,501 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,218 | 6,272 | SH | | SOLE | | 0 | 0 | 6,272 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 685 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 664 | 6,667 | SH | | SOLE | | 0 | 0 | 6,667 |
ISHARES TR | SHORT TREAS BD | 464288679 | 321 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,098 | 9,508 | SH | | SOLE | | 0 | 0 | 9,508 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 344 | 2,283 | SH | | SOLE | | 0 | 0 | 2,283 |
JOHNSON & JOHNSON | COM | 478160104 | 1,998 | 14,343 | SH | | SOLE | | 0 | 0 | 14,343 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,467 | 31,007 | SH | | SOLE | | 0 | 0 | 31,007 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 379 | 24,762 | SH | | SOLE | | 0 | 0 | 24,762 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 160 | 13,840 | SH | | SOLE | | 0 | 0 | 13,840 |
KIMBERLY CLARK CORP | COM | 494368103 | 428 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 249 | 5,676 | SH | | SOLE | | 0 | 0 | 5,676 |
L3 TECHNOLOGIES INC | COM | 502413107 | 512 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
LOCKHEED MARTIN CORP | COM | 539830109 | 498 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
LOWES COS INC | COM | 548661107 | 322 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |
MASTERCARD INC | CL A | 57636Q104 | 518 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
MCDONALDS CORP | COM | 580135101 | 693 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
MEDTRONIC PLC | SHS | G5960L103 | 510 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
MERCK & CO INC | COM | 58933Y105 | 1,670 | 19,912 | SH | | SOLE | | 0 | 0 | 19,912 |
METLIFE INC | COM | 59156R108 | 260 | 5,232 | SH | | SOLE | | 0 | 0 | 5,232 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 89 | 15,315 | SH | | SOLE | | 0 | 0 | 15,315 |
MICROSOFT CORP | COM | 594918104 | 2,829 | 21,115 | SH | | SOLE | | 0 | 0 | 21,115 |
MICT INC | COM | 55328R109 | 174 | 228,700 | SH | | SOLE | | 0 | 0 | 228,700 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 340 | 30,604 | SH | | SOLE | | 0 | 0 | 30,604 |
NETFLIX INC | COM | 64110L106 | 504 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
NEXTERA ENERGY INC | COM | 65339F101 | 671 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 397 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 267 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
ORACLE CORP | COM | 68389X105 | 656 | 11,508 | SH | | SOLE | | 0 | 0 | 11,508 |
OTONOMY INC | COM | 68906L105 | 28 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PAYCHEX INC | COM | 704326107 | 218 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
PAYPAL HLDGS INC | COM | 70450Y103 | 503 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
PEPSICO INC | COM | 713448108 | 857 | 6,535 | SH | | SOLE | | 0 | 0 | 6,535 |
PFIZER INC | COM | 717081103 | 1,334 | 30,801 | SH | | SOLE | | 0 | 0 | 30,801 |
PHILIP MORRIS INTL INC | COM | 718172109 | 570 | 7,263 | SH | | SOLE | | 0 | 0 | 7,263 |
PHILLIPS 66 | COM | 718546104 | 296 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,295 | 52,038 | SH | | SOLE | | 0 | 0 | 52,038 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 252 | 10,354 | SH | | SOLE | | 0 | 0 | 10,354 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 615 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
PPL CORP | COM | 69351T106 | 203 | 6,554 | SH | | SOLE | | 0 | 0 | 6,554 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,089 | 9,933 | SH | | SOLE | | 0 | 0 | 9,933 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 728 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
REMARK HLDGS INC | COM | 75955K102 | 14 | 16,700 | SH | | SOLE | | 0 | 0 | 16,700 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 560 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 238 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 916 | 13,929 | SH | | SOLE | | 0 | 0 | 13,929 |
RPM INTL INC | COM | 749685103 | 550 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
SALESFORCE COM INC | COM | 79466L302 | 678 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 391 | 12,170 | SH | | SOLE | | 0 | 0 | 12,170 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 504 | 7,180 | SH | | SOLE | | 0 | 0 | 7,180 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 965 | 11,596 | SH | | SOLE | | 0 | 0 | 11,596 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,162 | 20,694 | SH | | SOLE | | 0 | 0 | 20,694 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,333 | 40,860 | SH | | SOLE | | 0 | 0 | 40,860 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,277 | 31,853 | SH | | SOLE | | 0 | 0 | 31,853 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 881 | 16,601 | SH | | SOLE | | 0 | 0 | 16,601 |
SERES THERAPEUTICS INC | COM | 81750R102 | 74 | 22,901 | SH | | SOLE | | 0 | 0 | 22,901 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 84 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 1,751 | 31,669 | SH | | SOLE | | 0 | 0 | 31,669 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,681 | 6,323 | SH | | SOLE | | 0 | 0 | 6,323 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,051 | 7,888 | SH | | SOLE | | 0 | 0 | 7,888 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,850 | 16,553 | SH | | SOLE | | 0 | 0 | 16,553 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 356 | 3,527 | SH | | SOLE | | 0 | 0 | 3,527 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 409 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 235 | 20,769 | SH | | SOLE | | 0 | 0 | 20,769 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 98 | 17,205 | SH | | SOLE | | 0 | 0 | 17,205 |
SQUARE INC | CL A | 852234103 | 203 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
STARBUCKS CORP | COM | 855244109 | 219 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
STELLUS CAP INVT CORP | COM | 858568108 | 234 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 497 | 35,485 | SH | | SOLE | | 0 | 0 | 35,485 |
STRYKER CORP | COM | 863667101 | 356 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
SUNTRUST BKS INC | COM | 867914103 | 813 | 12,943 | SH | | SOLE | | 0 | 0 | 12,943 |
SYSCO CORP | COM | 871829107 | 326 | 4,612 | SH | | SOLE | | 0 | 0 | 4,612 |
TARGA RES CORP | COM | 87612G101 | 276 | 7,038 | SH | | SOLE | | 0 | 0 | 7,038 |
TARGET CORP | COM | 87612E106 | 311 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 196 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TJX COS INC NEW | COM | 872540109 | 561 | 10,614 | SH | | SOLE | | 0 | 0 | 10,614 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,203 | 9,381 | SH | | SOLE | | 0 | 0 | 9,381 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 377 | 2,524 | SH | | SOLE | | 0 | 0 | 2,524 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 209 | 969 | SH | | SOLE | | 0 | 0 | 969 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 209 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
UNION PACIFIC CORP | COM | 907818108 | 226 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,821 | 27,316 | SH | | SOLE | | 0 | 0 | 27,316 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 262 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 935 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
US BANCORP DEL | COM NEW | 902973304 | 210 | 4,010 | SH | | SOLE | | 0 | 0 | 4,010 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 215 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 264 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 686 | 5,958 | SH | | SOLE | | 0 | 0 | 5,958 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 457 | 5,380 | SH | | SOLE | | 0 | 0 | 5,380 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 519 | 7,517 | SH | | SOLE | | 0 | 0 | 7,517 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 655 | 15,715 | SH | | SOLE | | 0 | 0 | 15,715 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277 | 6,517 | SH | | SOLE | | 0 | 0 | 6,517 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 465 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 596 | 6,822 | SH | | SOLE | | 0 | 0 | 6,822 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 420 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 409 | 2,449 | SH | | SOLE | | 0 | 0 | 2,449 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,496 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 643 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 558 | 4,965 | SH | | SOLE | | 0 | 0 | 4,965 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,028 | 25,186 | SH | | SOLE | | 0 | 0 | 25,186 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 579 | 3,698 | SH | | SOLE | | 0 | 0 | 3,698 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 247 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,701 | 11,330 | SH | | SOLE | | 0 | 0 | 11,330 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,880 | 32,900 | SH | | SOLE | | 0 | 0 | 32,900 |
VISA INC | COM CL A | 92826C839 | 690 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
W P CAREY INC | COM | 92936U109 | 1,940 | 23,901 | SH | | SOLE | | 0 | 0 | 23,901 |
WALMART INC | COM | 931142103 | 2,248 | 20,350 | SH | | SOLE | | 0 | 0 | 20,350 |
WASTE MGMT INC DEL | COM | 94106L109 | 417 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
WELLS FARGO CO NEW | COM | 949746101 | 438 | 9,259 | SH | | SOLE | | 0 | 0 | 9,259 |
WILLIAMS COS INC DEL | COM | 969457100 | 245 | 8,729 | SH | | SOLE | | 0 | 0 | 8,729 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 204 | 7,511 | SH | | SOLE | | 0 | 0 | 7,511 |