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 | 582 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
ABBOTT LABS | COM | 002824100 | 619 | 7,125 | SH | | SOLE | | 0 | 0 | 7,125 |
ABBVIE INC | COM | 00287Y109 | 482 | 5,439 | SH | | SOLE | | 0 | 0 | 5,439 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
AFLAC INC | COM | 001055102 | 312 | 5,889 | SH | | SOLE | | 0 | 0 | 5,889 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,315 | 154,733 | SH | | SOLE | | 0 | 0 | 154,733 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 528 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
ALLSTATE CORP | COM | 020002101 | 331 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,708 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 6 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ALTRIA GROUP INC | COM | 02209S103 | 622 | 12,469 | SH | | SOLE | | 0 | 0 | 12,469 |
AMAZON COM INC | COM | 023135106 | 2,800 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,750 | 22,089 | SH | | SOLE | | 0 | 0 | 22,089 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 590 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
AMGEN INC | COM | 031162100 | 630 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
ANALOG DEVICES INC | COM | 032654105 | 274 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
ANNALY CAP MGMT INC | COM | 035710409 | 403 | 42,750 | SH | | SOLE | | 0 | 0 | 42,750 |
AON PLC | SHS CL A | G0408V102 | 245 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
APPLE INC | COM | 037833100 | 7,938 | 27,032 | SH | | SOLE | | 0 | 0 | 27,032 |
APPLIED MATLS INC | COM | 038222105 | 371 | 6,083 | SH | | SOLE | | 0 | 0 | 6,083 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 23 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,564 | 91,181 | SH | | SOLE | | 0 | 0 | 91,181 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 11 | 501 | SH | | SOLE | | 0 | 0 | 501 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 29 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AT&T INC | COM | 00206R102 | 3,874 | 99,130 | SH | | SOLE | | 0 | 0 | 99,130 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 325 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
BANK AMER CORP | COM | 060505104 | 2,236 | 63,484 | SH | | SOLE | | 0 | 0 | 63,484 |
BANK MONTREAL QUE | COM | 063671101 | 248 | 3,205 | SH | | SOLE | | 0 | 0 | 3,205 |
BARINGS BDC INC | COM | 06759L103 | 130 | 12,691 | SH | | SOLE | | 0 | 0 | 12,691 |
BCE INC | COM NEW | 05534B760 | 394 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
BECTON DICKINSON & CO | COM | 075887109 | 590 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,022 | 8,928 | SH | | SOLE | | 0 | 0 | 8,928 |
BLACKROCK INC | COM | 09247X101 | 291 | 578 | SH | | SOLE | | 0 | 0 | 578 |
BOEING CO | COM | 097023105 | 492 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 503 | 11,125 | SH | | SOLE | | 0 | 0 | 11,125 |
BP PLC | SPONSORED ADR | 055622104 | 271 | 7,179 | SH | | SOLE | | 0 | 0 | 7,179 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,878 | 29,254 | SH | | SOLE | | 0 | 0 | 29,254 |
CANADIAN NATL RY CO | COM | 136375102 | 217 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CARDINAL HEALTH INC | COM | 14149Y108 | 230 | 4,538 | SH | | SOLE | | 0 | 0 | 4,538 |
CATERPILLAR INC DEL | COM | 149123101 | 246 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 423 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
CENTERSTATE BK CORP | COM | 15201P109 | 357 | 14,298 | SH | | SOLE | | 0 | 0 | 14,298 |
CHEVRON CORP NEW | COM | 166764100 | 1,342 | 11,134 | SH | | SOLE | | 0 | 0 | 11,134 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 250 | 12,175 | SH | | SOLE | | 0 | 0 | 12,175 |
CINCINNATI FINL CORP | COM | 172062101 | 1,197 | 11,385 | SH | | SOLE | | 0 | 0 | 11,385 |
CISCO SYS INC | COM | 17275R102 | 1,161 | 24,205 | SH | | SOLE | | 0 | 0 | 24,205 |
CITIGROUP INC | COM NEW | 172967424 | 396 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
COCA COLA CO | COM | 191216100 | 2,068 | 37,620 | SH | | SOLE | | 0 | 0 | 37,620 |
COLGATE PALMOLIVE CO | COM | 194162103 | 561 | 8,147 | SH | | SOLE | | 0 | 0 | 8,147 |
COLONY BANKCORP INC | COM | 19623P101 | 357 | 21,656 | SH | | SOLE | | 0 | 0 | 21,656 |
COMCAST CORP NEW | CL A | 20030N101 | 332 | 7,388 | SH | | SOLE | | 0 | 0 | 7,388 |
COMERICA INC | COM | 200340107 | 588 | 8,189 | SH | | SOLE | | 0 | 0 | 8,189 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12 | 215 | SH | | SOLE | | 0 | 0 | 215 |
CONOCOPHILLIPS | COM | 20825C104 | 331 | 5,083 | SH | | SOLE | | 0 | 0 | 5,083 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 101 | 806 | SH | | SOLE | | 0 | 0 | 806 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 168 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,179 | 4,010 | SH | | SOLE | | 0 | 0 | 4,010 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 412 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
CSX CORP | COM | 126408103 | 202 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
CUMMINS INC | COM | 231021106 | 368 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
DANAHER CORPORATION | COM | 235851102 | 532 | 3,466 | SH | | SOLE | | 0 | 0 | 3,466 |
DEERE & CO | COM | 244199105 | 248 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,157 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
DOMINION ENERGY INC | COM | 25746U109 | 436 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
DOW INC | COM | 260557103 | 506 | 9,240 | SH | | SOLE | | 0 | 0 | 9,240 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,379 | 15,124 | SH | | SOLE | | 0 | 0 | 15,124 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 203 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 121 | 13,778 | SH | | SOLE | | 0 | 0 | 13,778 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 129 | 10,337 | SH | | SOLE | | 0 | 0 | 10,337 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 178 | 11,916 | SH | | SOLE | | 0 | 0 | 11,916 |
EBAY INC | COM | 278642103 | 287 | 7,954 | SH | | SOLE | | 0 | 0 | 7,954 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 296 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
EMERSON ELEC CO | COM | 291011104 | 1,156 | 15,153 | SH | | SOLE | | 0 | 0 | 15,153 |
ENBRIDGE INC | COM | 29250N105 | 267 | 6,703 | SH | | SOLE | | 0 | 0 | 6,703 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 140 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,008 | 35,809 | SH | | SOLE | | 0 | 0 | 35,809 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 59 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 544 | 13,094 | SH | | SOLE | | 0 | 0 | 13,094 |
EXXON MOBIL CORP | COM | 30231G102 | 2,132 | 30,554 | SH | | SOLE | | 0 | 0 | 30,554 |
FACEBOOK INC | CL A | 30303M102 | 758 | 3,691 | SH | | SOLE | | 0 | 0 | 3,691 |
FEDEX CORP | COM | 31428X106 | 261 | 1,727 | SH | | SOLE | | 0 | 0 | 1,727 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
FIDUS INVT CORP | COM | 316500107 | 225 | 15,185 | SH | | SOLE | | 0 | 0 | 15,185 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 188 | 6,108 | SH | | SOLE | | 0 | 0 | 6,108 |
FIRST MERCHANTS CORP | COM | 320817109 | 233 | 5,602 | SH | | SOLE | | 0 | 0 | 5,602 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 283 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 729 | 11,183 | SH | | SOLE | | 0 | 0 | 11,183 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 377 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 439 | 16,419 | SH | | SOLE | | 0 | 0 | 16,419 |
FORD MTR CO DEL | COM | 345370860 | 309 | 33,239 | SH | | SOLE | | 0 | 0 | 33,239 |
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 10,501 | SH | | SOLE | | 0 | 0 | 10,501 |
GENERAL MLS INC | COM | 370334104 | 1,042 | 19,448 | SH | | SOLE | | 0 | 0 | 19,448 |
GENUINE PARTS CO | COM | 372460105 | 521 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
GILEAD SCIENCES INC | COM | 375558103 | 284 | 4,365 | SH | | SOLE | | 0 | 0 | 4,365 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 785 | 16,714 | SH | | SOLE | | 0 | 0 | 16,714 |
GLOBAL PMTS INC | COM | 37940X102 | 1,746 | 9,566 | SH | | SOLE | | 0 | 0 | 9,566 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 288 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 442 | 14,612 | SH | | SOLE | | 0 | 0 | 14,612 |
HEXO CORP | COM | 428304109 | 17 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
HOME DEPOT INC | COM | 437076102 | 4,848 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
HONEYWELL INTL INC | COM | 438516106 | 441 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
IDEX CORP | COM | 45167R104 | 232 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 338 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 235 | 52,075 | SH | | SOLE | | 0 | 0 | 52,075 |
INTEL CORP | COM | 458140100 | 1,168 | 19,523 | SH | | SOLE | | 0 | 0 | 19,523 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 610 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 68 | SH | | SOLE | | 0 | 0 | 68 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 88 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 42 | 815 | SH | | SOLE | | 0 | 0 | 815 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 735 | 17,783 | SH | | SOLE | | 0 | 0 | 17,783 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 21 | 717 | SH | | SOLE | | 0 | 0 | 717 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 323 | 17,100 | SH | | SOLE | | 0 | 0 | 17,100 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 117 | 7,801 | SH | | SOLE | | 0 | 0 | 7,801 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 990 | 4,656 | SH | | SOLE | | 0 | 0 | 4,656 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 11 | 232 | SH | | SOLE | | 0 | 0 | 232 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,305 | 19,918 | SH | | SOLE | | 0 | 0 | 19,918 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 17 | 359 | SH | | SOLE | | 0 | 0 | 359 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 22 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 13 | 99 | SH | | SOLE | | 0 | 0 | 99 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 20 | 175 | SH | | SOLE | | 0 | 0 | 175 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 11 | 362 | SH | | SOLE | | 0 | 0 | 362 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 48 | 452 | SH | | SOLE | | 0 | 0 | 452 |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 19 | 397 | SH | | SOLE | | 0 | 0 | 397 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 453 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 69 | 542 | SH | | SOLE | | 0 | 0 | 542 |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 4 | 101 | SH | | SOLE | | 0 | 0 | 101 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 194 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 254 | 11,115 | SH | | SOLE | | 0 | 0 | 11,115 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 575 | 38,000 | SH | | SOLE | | 0 | 0 | 38,000 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 195 | 2,307 | SH | | SOLE | | 0 | 0 | 2,307 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 130 | 960 | SH | | SOLE | | 0 | 0 | 960 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 5 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | COHEN STEER REIT | 464287564 | 5 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 520 | 35,830 | SH | | SOLE | | 0 | 0 | 35,830 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 252 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 927 | 14,206 | SH | | SOLE | | 0 | 0 | 14,206 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,424 | 45,091 | SH | | SOLE | | 0 | 0 | 45,091 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 25 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,035 | 3,201 | SH | | SOLE | | 0 | 0 | 3,201 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,519 | 20,893 | SH | | SOLE | | 0 | 0 | 20,893 |
ISHARES TR | CORE S&P US GWT | 464287671 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 221 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 438 | 6,675 | SH | | SOLE | | 0 | 0 | 6,675 |
ISHARES TR | EXPANDED TECH | 464287515 | 7 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 191 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 230 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22 | 255 | SH | | SOLE | | 0 | 0 | 255 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 60 | 470 | SH | | SOLE | | 0 | 0 | 470 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 26 | 444 | SH | | SOLE | | 0 | 0 | 444 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 5 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21 | 627 | SH | | SOLE | | 0 | 0 | 627 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 60 | 521 | SH | | SOLE | | 0 | 0 | 521 |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 168 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 316 | 6,439 | SH | | SOLE | | 0 | 0 | 6,439 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 860 | 10,846 | SH | | SOLE | | 0 | 0 | 10,846 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 250 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 624 | 8,989 | SH | | SOLE | | 0 | 0 | 8,989 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 34 | 390 | SH | | SOLE | | 0 | 0 | 390 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 81 | 1,621 | SH | | SOLE | | 0 | 0 | 1,621 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 156 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14 | 233 | SH | | SOLE | | 0 | 0 | 233 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 34 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 26 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 38 | 335 | SH | | SOLE | | 0 | 0 | 335 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 231 | 6,149 | SH | | SOLE | | 0 | 0 | 6,149 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,300 | 7,392 | SH | | SOLE | | 0 | 0 | 7,392 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 731 | 5,353 | SH | | SOLE | | 0 | 0 | 5,353 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 451 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 495 | 2,313 | SH | | SOLE | | 0 | 0 | 2,313 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 126 | 983 | SH | | SOLE | | 0 | 0 | 983 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 353 | 5,915 | SH | | SOLE | | 0 | 0 | 5,915 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 69 | 454 | SH | | SOLE | | 0 | 0 | 454 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 47 | 497 | SH | | SOLE | | 0 | 0 | 497 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 265 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 153 | 642 | SH | | SOLE | | 0 | 0 | 642 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 490 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,485 | 7,217 | SH | | SOLE | | 0 | 0 | 7,217 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 213 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 233 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 746 | 8,896 | SH | | SOLE | | 0 | 0 | 8,896 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 101 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 617 | 5,843 | SH | | SOLE | | 0 | 0 | 5,843 |
ISHARES TR | SHORT TREAS BD | 464288679 | 609 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 36 | 666 | SH | | SOLE | | 0 | 0 | 666 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,084 | 9,301 | SH | | SOLE | | 0 | 0 | 9,301 |
ISHARES TR | US AER DEF ETF | 464288760 | 45 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 42 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ISHARES TR | US HOME CONS ETF | 464288752 | 76 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | U.S. TECH ETF | 464287721 | 21 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 479 | 2,955 | SH | | SOLE | | 0 | 0 | 2,955 |
JOHNSON & JOHNSON | COM | 478160104 | 1,987 | 13,619 | SH | | SOLE | | 0 | 0 | 13,619 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,587 | 32,902 | SH | | SOLE | | 0 | 0 | 32,902 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 331 | 23,773 | SH | | SOLE | | 0 | 0 | 23,773 |
KIMBERLY CLARK CORP | COM | 494368103 | 332 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 260 | 5,351 | SH | | SOLE | | 0 | 0 | 5,351 |
KROGER CO | COM | 501044101 | 276 | 9,515 | SH | | SOLE | | 0 | 0 | 9,515 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 513 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 78 | 11,450 | SH | | SOLE | | 0 | 0 | 11,450 |
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
LOWES COS INC | COM | 548661107 | 365 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 249 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
MASTERCARD INC | CL A | 57636Q104 | 577 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 56 | 912 | SH | | SOLE | | 0 | 0 | 912 |
MCDONALDS CORP | COM | 580135101 | 784 | 3,968 | SH | | SOLE | | 0 | 0 | 3,968 |
MEDTRONIC PLC | SHS | G5960L103 | 474 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
MERCK & CO INC | COM | 58933Y105 | 1,607 | 17,674 | SH | | SOLE | | 0 | 0 | 17,674 |
METLIFE INC | COM | 59156R108 | 223 | 4,376 | SH | | SOLE | | 0 | 0 | 4,376 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 107 | 17,515 | SH | | SOLE | | 0 | 0 | 17,515 |
MICROSOFT CORP | COM | 594918104 | 3,201 | 20,299 | SH | | SOLE | | 0 | 0 | 20,299 |
MICT INC | COM | 55328R109 | 205 | 230,800 | SH | | SOLE | | 0 | 0 | 230,800 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 343 | 30,504 | SH | | SOLE | | 0 | 0 | 30,504 |
MONDELEZ INTL INC | CL A | 609207105 | 231 | 4,202 | SH | | SOLE | | 0 | 0 | 4,202 |
NETFLIX INC | COM | 64110L106 | 225 | 695 | SH | | SOLE | | 0 | 0 | 695 |
NEXTERA ENERGY INC | COM | 65339F101 | 758 | 3,131 | SH | | SOLE | | 0 | 0 | 3,131 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 404 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 271 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
ORACLE CORP | COM | 68389X105 | 575 | 10,847 | SH | | SOLE | | 0 | 0 | 10,847 |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 11,125 | SH | | SOLE | | 0 | 0 | 11,125 |
OTONOMY INC | COM | 68906L105 | 38 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PAYCHEX INC | COM | 704326107 | 216 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
PAYPAL HLDGS INC | COM | 70450Y103 | 448 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
PEPSICO INC | COM | 713448108 | 911 | 6,669 | SH | | SOLE | | 0 | 0 | 6,669 |
PFIZER INC | COM | 717081103 | 1,203 | 30,695 | SH | | SOLE | | 0 | 0 | 30,695 |
PHILIP MORRIS INTL INC | COM | 718172109 | 548 | 6,438 | SH | | SOLE | | 0 | 0 | 6,438 |
PHILLIPS 66 | COM | 718546104 | 320 | 2,869 | SH | | SOLE | | 0 | 0 | 2,869 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,709 | 46,354 | SH | | SOLE | | 0 | 0 | 46,354 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 216 | 11,754 | SH | | SOLE | | 0 | 0 | 11,754 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 762 | 4,772 | SH | | SOLE | | 0 | 0 | 4,772 |
PPL CORP | COM | 69351T106 | 243 | 6,782 | SH | | SOLE | | 0 | 0 | 6,782 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,418 | 11,352 | SH | | SOLE | | 0 | 0 | 11,352 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 144 | SH | | SOLE | | 0 | 0 | 144 |
REMARK HLDGS INC | COM | 75955K102 | 6 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 439 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 238 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 841 | 14,019 | SH | | SOLE | | 0 | 0 | 14,019 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 106 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
RPM INTL INC | COM | 749685103 | 691 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
RYDER SYS INC | COM | 783549108 | 222 | 4,090 | SH | | SOLE | | 0 | 0 | 4,090 |
SALESFORCE COM INC | COM | 79466L302 | 1,225 | 7,534 | SH | | SOLE | | 0 | 0 | 7,534 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 148 | 5,402 | SH | | SOLE | | 0 | 0 | 5,402 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 444 | 13,206 | SH | | SOLE | | 0 | 0 | 13,206 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29 | 372 | SH | | SOLE | | 0 | 0 | 372 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 570 | 7,421 | SH | | SOLE | | 0 | 0 | 7,421 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 350 | 3,768 | SH | | SOLE | | 0 | 0 | 3,768 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,129 | 35,415 | SH | | SOLE | | 0 | 0 | 35,415 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,363 | 39,292 | SH | | SOLE | | 0 | 0 | 39,292 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 96 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,243 | 29,655 | SH | | SOLE | | 0 | 0 | 29,655 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 67 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 100 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,107 | 19,118 | SH | | SOLE | | 0 | 0 | 19,118 |
SERES THERAPEUTICS INC | COM | 81750R102 | 87 | 25,269 | SH | | SOLE | | 0 | 0 | 25,269 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 107 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SOUTHERN CO | COM | 842587107 | 2,274 | 35,691 | SH | | SOLE | | 0 | 0 | 35,691 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 32 | 345 | SH | | SOLE | | 0 | 0 | 345 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 29 | 264 | SH | | SOLE | | 0 | 0 | 264 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 10 | 364 | SH | | SOLE | | 0 | 0 | 364 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 15 | 480 | SH | | SOLE | | 0 | 0 | 480 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,652 | 5,793 | SH | | SOLE | | 0 | 0 | 5,793 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 225 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,442 | 24,084 | SH | | SOLE | | 0 | 0 | 24,084 |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 15 | 253 | SH | | SOLE | | 0 | 0 | 253 |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 37 | 734 | SH | | SOLE | | 0 | 0 | 734 |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 173 | 3,517 | SH | | SOLE | | 0 | 0 | 3,517 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2 | 61 | SH | | SOLE | | 0 | 0 | 61 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 41 | 967 | SH | | SOLE | | 0 | 0 | 967 |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 22 | 559 | SH | | SOLE | | 0 | 0 | 559 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 27 | 772 | SH | | SOLE | | 0 | 0 | 772 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 42 | 734 | SH | | SOLE | | 0 | 0 | 734 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 84 | 1,534 | SH | | SOLE | | 0 | 0 | 1,534 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,799 | 18,017 | SH | | SOLE | | 0 | 0 | 18,017 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 35 | 535 | SH | | SOLE | | 0 | 0 | 535 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 72 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 159 | 3,358 | SH | | SOLE | | 0 | 0 | 3,358 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 375 | 3,489 | SH | | SOLE | | 0 | 0 | 3,489 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 429 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 6 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 112 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 5 | 71 | SH | | SOLE | | 0 | 0 | 71 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 239 | 19,619 | SH | | SOLE | | 0 | 0 | 19,619 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 139 | 21,224 | SH | | SOLE | | 0 | 0 | 21,224 |
SQUARE INC | CL A | 852234103 | 206 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
STELLUS CAP INVT CORP | COM | 858568108 | 240 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 489 | 35,485 | SH | | SOLE | | 0 | 0 | 35,485 |
STRYKER CORP | COM | 863667101 | 360 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
SYNOPSYS INC | COM | 871607107 | 210 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
SYSCO CORP | COM | 871829107 | 420 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
TARGA RES CORP | COM | 87612G101 | 308 | 7,538 | SH | | SOLE | | 0 | 0 | 7,538 |
TARGET CORP | COM | 87612E106 | 376 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 199 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 210 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TEXAS INSTRS INC | COM | 882508104 | 311 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
TJX COS INC NEW | COM | 872540109 | 524 | 8,576 | SH | | SOLE | | 0 | 0 | 8,576 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 347 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
TRUIST FINL CORP | COM | 89832Q109 | 1,429 | 25,369 | SH | | SOLE | | 0 | 0 | 25,369 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 221 | 737 | SH | | SOLE | | 0 | 0 | 737 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 219 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,208 | 27,404 | SH | | SOLE | | 0 | 0 | 27,404 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 298 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 961 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
US BANCORP DEL | COM NEW | 902973304 | 502 | 8,463 | SH | | SOLE | | 0 | 0 | 8,463 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 188 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 237 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 121 | 4,127 | SH | | SOLE | | 0 | 0 | 4,127 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 53 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 48 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 57 | 608 | SH | | SOLE | | 0 | 0 | 608 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 171 | 902 | SH | | SOLE | | 0 | 0 | 902 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 150 | 933 | SH | | SOLE | | 0 | 0 | 933 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 945 | 7,580 | SH | | SOLE | | 0 | 0 | 7,580 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 420 | 5,154 | SH | | SOLE | | 0 | 0 | 5,154 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 40 | 318 | SH | | SOLE | | 0 | 0 | 318 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 91 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23 | 436 | SH | | SOLE | | 0 | 0 | 436 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 686 | 15,566 | SH | | SOLE | | 0 | 0 | 15,566 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 399 | 8,982 | SH | | SOLE | | 0 | 0 | 8,982 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 356 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 193 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 746 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 68 | 445 | SH | | SOLE | | 0 | 0 | 445 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 531 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 210 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 74 | 815 | SH | | SOLE | | 0 | 0 | 815 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22 | 335 | SH | | SOLE | | 0 | 0 | 335 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21 | 141 | SH | | SOLE | | 0 | 0 | 141 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 25 | 189 | SH | | SOLE | | 0 | 0 | 189 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 145 | 913 | SH | | SOLE | | 0 | 0 | 913 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,330 | 7,464 | SH | | SOLE | | 0 | 0 | 7,464 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 110 | 922 | SH | | SOLE | | 0 | 0 | 922 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 48 | 325 | SH | | SOLE | | 0 | 0 | 325 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,611 | 8,905 | SH | | SOLE | | 0 | 0 | 8,905 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 30 | 252 | SH | | SOLE | | 0 | 0 | 252 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 66 | 495 | SH | | SOLE | | 0 | 0 | 495 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,875 | 6,337 | SH | | SOLE | | 0 | 0 | 6,337 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 495 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 841 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,011 | 24,952 | SH | | SOLE | | 0 | 0 | 24,952 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 430 | 7,068 | SH | | SOLE | | 0 | 0 | 7,068 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 96 | 481 | SH | | SOLE | | 0 | 0 | 481 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 500 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 160 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,234 | 26,645 | SH | | SOLE | | 0 | 0 | 26,645 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 11 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,763 | 10,777 | SH | | SOLE | | 0 | 0 | 10,777 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 107 | 752 | SH | | SOLE | | 0 | 0 | 752 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,106 | 34,302 | SH | | SOLE | | 0 | 0 | 34,302 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 239 | 6,683 | SH | | SOLE | | 0 | 0 | 6,683 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 61 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 29 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VISA INC | COM CL A | 92826C839 | 731 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
W P CAREY INC | COM | 92936U109 | 1,821 | 22,751 | SH | | SOLE | | 0 | 0 | 22,751 |
WALMART INC | COM | 931142103 | 2,195 | 18,474 | SH | | SOLE | | 0 | 0 | 18,474 |
WASTE MGMT INC DEL | COM | 94106L109 | 440 | 3,861 | SH | | SOLE | | 0 | 0 | 3,861 |
WELLS FARGO CO NEW | COM | 949746101 | 521 | 9,679 | SH | | SOLE | | 0 | 0 | 9,679 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WILLIAMS COS INC DEL | COM | 969457100 | 206 | 8,685 | SH | | SOLE | | 0 | 0 | 8,685 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8 | 178 | SH | | SOLE | | 0 | 0 | 178 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 9 | 176 | SH | | SOLE | | 0 | 0 | 176 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 23 | 304 | SH | | SOLE | | 0 | 0 | 304 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16 | 147 | SH | | SOLE | | 0 | 0 | 147 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 164 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 179 | 6,248 | SH | | SOLE | | 0 | 0 | 6,248 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 9 | 86 | SH | | SOLE | | 0 | 0 | 86 |