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 | 493 | 3,159 | SH | | SOLE | | 0 | 0 | 3,159 |
ABBOTT LABS | COM | 002824100 | 679 | 7,423 | SH | | SOLE | | 0 | 0 | 7,423 |
ABBVIE INC | COM | 00287Y109 | 581 | 5,914 | SH | | SOLE | | 0 | 0 | 5,914 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 518 | 2,414 | SH | | SOLE | | 0 | 0 | 2,414 |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 21 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
ALASKA AIR GROUP INC | COM | 011659109 | 367 | 10,135 | SH | | SOLE | | 0 | 0 | 10,135 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 441 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
ALLSTATE CORP | COM | 020002101 | 297 | 3,059 | SH | | SOLE | | 0 | 0 | 3,059 |
ALPHABET INC | CAP STK CL C | 02079K107 | 746 | 528 | SH | | SOLE | | 0 | 0 | 528 |
ALPHABET INC | CAP STK CL A | 02079K305 | 952 | 671 | SH | | SOLE | | 0 | 0 | 671 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 774 | 31,369 | SH | | SOLE | | 0 | 0 | 31,369 |
ALTERYX INC | COM CL A | 02156B103 | 321 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
ALTRIA GROUP INC | COM | 02209S103 | 403 | 10,273 | SH | | SOLE | | 0 | 0 | 10,273 |
AMAZON COM INC | COM | 023135106 | 4,867 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,093 | 21,989 | SH | | SOLE | | 0 | 0 | 21,989 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 637 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
AMGEN INC | COM | 031162100 | 538 | 2,283 | SH | | SOLE | | 0 | 0 | 2,283 |
ANALOG DEVICES INC | COM | 032654105 | 271 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
AON PLC | SHS CL A | G0403H108 | 227 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
APPLE INC | COM | 037833100 | 9,662 | 26,485 | SH | | SOLE | | 0 | 0 | 26,485 |
APPLIED MATLS INC | COM | 038222105 | 307 | 5,081 | SH | | SOLE | | 0 | 0 | 5,081 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,089 | 71,360 | SH | | SOLE | | 0 | 0 | 71,360 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 10 | 216 | SH | | SOLE | | 0 | 0 | 216 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15 | 278 | SH | | SOLE | | 0 | 0 | 278 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 13 | 157 | SH | | SOLE | | 0 | 0 | 157 |
AT&T INC | COM | 00206R102 | 2,421 | 80,102 | SH | | SOLE | | 0 | 0 | 80,102 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
BCE INC | COM NEW | 05534B760 | 369 | 8,835 | SH | | SOLE | | 0 | 0 | 8,835 |
BECTON DICKINSON & CO | COM | 075887109 | 523 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,874 | 10,498 | SH | | SOLE | | 0 | 0 | 10,498 |
BK OF AMERICA CORP | COM | 060505104 | 1,215 | 51,140 | SH | | SOLE | | 0 | 0 | 51,140 |
BOEING CO | COM | 097023105 | 264 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
BP PLC | SPONSORED ADR | 055622104 | 211 | 9,064 | SH | | SOLE | | 0 | 0 | 9,064 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 362 | 6,156 | SH | | SOLE | | 0 | 0 | 6,156 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 144 | SH | | SOLE | | 0 | 0 | 144 |
CANADIAN NATL RY CO | COM | 136375102 | 213 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CHEVRON CORP NEW | COM | 166764100 | 889 | 9,965 | SH | | SOLE | | 0 | 0 | 9,965 |
CISCO SYS INC | COM | 17275R102 | 937 | 20,084 | SH | | SOLE | | 0 | 0 | 20,084 |
CLOROX CO DEL | COM | 189054109 | 216 | 986 | SH | | SOLE | | 0 | 0 | 986 |
COCA COLA CO | COM | 191216100 | 1,327 | 29,709 | SH | | SOLE | | 0 | 0 | 29,709 |
COLGATE PALMOLIVE CO | COM | 194162103 | 578 | 7,894 | SH | | SOLE | | 0 | 0 | 7,894 |
COLONY BANKCORP INC | COM | 19623P101 | 196 | 16,656 | SH | | SOLE | | 0 | 0 | 16,656 |
COMERICA INC | COM | 200340107 | 312 | 8,189 | SH | | SOLE | | 0 | 0 | 8,189 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,205 | 3,973 | SH | | SOLE | | 0 | 0 | 3,973 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 442 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
CVS HEALTH CORP | COM | 126650100 | 286 | 4,399 | SH | | SOLE | | 0 | 0 | 4,399 |
DANAHER CORPORATION | COM | 235851102 | 603 | 3,411 | SH | | SOLE | | 0 | 0 | 3,411 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213 | 7,593 | SH | | SOLE | | 0 | 0 | 7,593 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,377 | 12,347 | SH | | SOLE | | 0 | 0 | 12,347 |
DOMINION ENERGY INC | COM | 25746U109 | 415 | 5,109 | SH | | SOLE | | 0 | 0 | 5,109 |
DOW INC | COM | 260557103 | 284 | 6,976 | SH | | SOLE | | 0 | 0 | 6,976 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,096 | 13,719 | SH | | SOLE | | 0 | 0 | 13,719 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 107 | 14,472 | SH | | SOLE | | 0 | 0 | 14,472 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 117 | 10,828 | SH | | SOLE | | 0 | 0 | 10,828 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 168 | 11,916 | SH | | SOLE | | 0 | 0 | 11,916 |
EBAY INC. | COM | 278642103 | 358 | 6,825 | SH | | SOLE | | 0 | 0 | 6,825 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 265 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
EMERSON ELEC CO | COM | 291011104 | 568 | 9,164 | SH | | SOLE | | 0 | 0 | 9,164 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221 | 12,161 | SH | | SOLE | | 0 | 0 | 12,161 |
EXXON MOBIL CORP | COM | 30231G102 | 1,297 | 29,007 | SH | | SOLE | | 0 | 0 | 29,007 |
FACEBOOK INC | CL A | 30303M102 | 760 | 3,348 | SH | | SOLE | | 0 | 0 | 3,348 |
FIDUS INVT CORP | COM | 316500107 | 111 | 12,185 | SH | | SOLE | | 0 | 0 | 12,185 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 276 | 11,356 | SH | | SOLE | | 0 | 0 | 11,356 |
FORD MTR CO DEL | COM | 345370860 | 146 | 24,053 | SH | | SOLE | | 0 | 0 | 24,053 |
GENERAL MLS INC | COM | 370334104 | 1,004 | 16,283 | SH | | SOLE | | 0 | 0 | 16,283 |
GENUINE PARTS CO | COM | 372460105 | 407 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
GILEAD SCIENCES INC | COM | 375558103 | 293 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 675 | 16,548 | SH | | SOLE | | 0 | 0 | 16,548 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 272 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
GLOBAL PMTS INC | COM | 37940X102 | 1,549 | 9,134 | SH | | SOLE | | 0 | 0 | 9,134 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 256 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
HOME DEPOT INC | COM | 437076102 | 4,945 | 19,741 | SH | | SOLE | | 0 | 0 | 19,741 |
HONEYWELL INTL INC | COM | 438516106 | 293 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
IDEX CORP | COM | 45167R104 | 235 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 329 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
INTEL CORP | COM | 458140100 | 931 | 15,558 | SH | | SOLE | | 0 | 0 | 15,558 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 565 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
INTUIT | COM | 461202103 | 201 | 677 | SH | | SOLE | | 0 | 0 | 677 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 111 | 7,826 | SH | | SOLE | | 0 | 0 | 7,826 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 19 | 717 | SH | | SOLE | | 0 | 0 | 717 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5 | 143 | SH | | SOLE | | 0 | 0 | 143 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 129 | 2,594 | SH | | SOLE | | 0 | 0 | 2,594 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 17 | 415 | SH | | SOLE | | 0 | 0 | 415 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 90 | 695 | SH | | SOLE | | 0 | 0 | 695 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 41 | 452 | SH | | SOLE | | 0 | 0 | 452 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 57 | 995 | SH | | SOLE | | 0 | 0 | 995 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 18 | 175 | SH | | SOLE | | 0 | 0 | 175 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 12 | 99 | SH | | SOLE | | 0 | 0 | 99 |
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 FIN | 46137V340 | 13 | 359 | SH | | SOLE | | 0 | 0 | 359 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,829 | 17,978 | SH | | SOLE | | 0 | 0 | 17,978 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 5 | 163 | SH | | SOLE | | 0 | 0 | 163 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 108 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 306 | 17,100 | SH | | SOLE | | 0 | 0 | 17,100 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 184 | 5,484 | SH | | SOLE | | 0 | 0 | 5,484 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 45 | 815 | SH | | SOLE | | 0 | 0 | 815 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,494 | 6,035 | SH | | SOLE | | 0 | 0 | 6,035 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,482 | 87,230 | SH | | SOLE | | 0 | 0 | 87,230 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 172 | 3,623 | SH | | SOLE | | 0 | 0 | 3,623 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 20 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | MBS ETF | 464288588 | 223 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 157 | 898 | SH | | SOLE | | 0 | 0 | 898 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,650 | 23,768 | SH | | SOLE | | 0 | 0 | 23,768 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 505 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,146 | 9,315 | SH | | SOLE | | 0 | 0 | 9,315 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 954 | 3,082 | SH | | SOLE | | 0 | 0 | 3,082 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 232 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20 | 491 | SH | | SOLE | | 0 | 0 | 491 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 249 | 3,619 | SH | | SOLE | | 0 | 0 | 3,619 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3 | 127 | SH | | SOLE | | 0 | 0 | 127 |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34 | 207 | SH | | SOLE | | 0 | 0 | 207 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 108 | 887 | SH | | SOLE | | 0 | 0 | 887 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19 | 221 | SH | | SOLE | | 0 | 0 | 221 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 97 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 63 | 828 | SH | | SOLE | | 0 | 0 | 828 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 304 | 5,670 | SH | | SOLE | | 0 | 0 | 5,670 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 864 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
ISHARES TR | EXPANDED TECH | 464287515 | 14 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 15 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ISHARES TR | COHEN STEER REIT | 464287564 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607 | 5,385 | SH | | SOLE | | 0 | 0 | 5,385 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 319 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 997 | 5,194 | SH | | SOLE | | 0 | 0 | 5,194 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 69 | 709 | SH | | SOLE | | 0 | 0 | 709 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 308 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
ISHARES TR | CORE S&P US GWT | 464287671 | 5 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 413 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 191 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | U.S. TECH ETF | 464287721 | 57 | 212 | SH | | SOLE | | 0 | 0 | 212 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | US INDUSTRIALS | 464287754 | 8 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 622 | 9,114 | SH | | SOLE | | 0 | 0 | 9,114 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 10 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 84 | 697 | SH | | SOLE | | 0 | 0 | 697 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 147 | 868 | SH | | SOLE | | 0 | 0 | 868 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 86 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 290 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 195 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 220 | 5,094 | SH | | SOLE | | 0 | 0 | 5,094 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 423 | 5,738 | SH | | SOLE | | 0 | 0 | 5,738 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 61 | 561 | SH | | SOLE | | 0 | 0 | 561 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 129 | 1,121 | SH | | SOLE | | 0 | 0 | 1,121 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26 | 322 | SH | | SOLE | | 0 | 0 | 322 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 5 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 27 | 444 | SH | | SOLE | | 0 | 0 | 444 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 35 | 634 | SH | | SOLE | | 0 | 0 | 634 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | SHORT TREAS BD | 464288679 | 120 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 210 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
ISHARES TR | US HOME CONS ETF | 464288752 | 66 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | US AER DEF ETF | 464288760 | 24 | 147 | SH | | SOLE | | 0 | 0 | 147 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 8 | 142 | SH | | SOLE | | 0 | 0 | 142 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 41 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 180 | 3,566 | SH | | SOLE | | 0 | 0 | 3,566 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 59 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 440 | 7,257 | SH | | SOLE | | 0 | 0 | 7,257 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 354 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 111 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 226 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 21 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
JOHNSON & JOHNSON | COM | 478160104 | 1,803 | 12,824 | SH | | SOLE | | 0 | 0 | 12,824 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,013 | 32,037 | SH | | SOLE | | 0 | 0 | 32,037 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 93 | 17,620 | SH | | SOLE | | 0 | 0 | 17,620 |
KIMBERLY CLARK CORP | COM | 494368103 | 375 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 215 | 3,467 | SH | | SOLE | | 0 | 0 | 3,467 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 41 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
KROGER CO | COM | 501044101 | 288 | 8,511 | SH | | SOLE | | 0 | 0 | 8,511 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 436 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 65 | 11,450 | SH | | SOLE | | 0 | 0 | 11,450 |
LOCKHEED MARTIN CORP | COM | 539830109 | 496 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
LOWES COS INC | COM | 548661107 | 432 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 928 | 3,138 | SH | | SOLE | | 0 | 0 | 3,138 |
MCDONALDS CORP | COM | 580135101 | 643 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
MEDTRONIC PLC | SHS | G5960L103 | 334 | 3,641 | SH | | SOLE | | 0 | 0 | 3,641 |
MERCK & CO. INC | COM | 58933Y105 | 1,120 | 14,489 | SH | | SOLE | | 0 | 0 | 14,489 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 91 | 16,245 | SH | | SOLE | | 0 | 0 | 16,245 |
MICROSOFT CORP | COM | 594918104 | 4,601 | 22,608 | SH | | SOLE | | 0 | 0 | 22,608 |
MICT INC | COM | 55328R109 | 354 | 239,083 | SH | | SOLE | | 0 | 0 | 239,083 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 180 | 29,504 | SH | | SOLE | | 0 | 0 | 29,504 |
NETFLIX INC | COM | 64110L106 | 223 | 490 | SH | | SOLE | | 0 | 0 | 490 |
NEXTERA ENERGY INC | COM | 65339F101 | 750 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 348 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 229 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
NOVO-NORDISK A S | ADR | 670100205 | 206 | 3,151 | SH | | SOLE | | 0 | 0 | 3,151 |
NVIDIA CORPORATION | COM | 67066G104 | 436 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
ORACLE CORP | COM | 68389X105 | 570 | 10,318 | SH | | SOLE | | 0 | 0 | 10,318 |
OTONOMY INC | COM | 68906L105 | 36 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PAYPAL HLDGS INC | COM | 70450Y103 | 868 | 4,984 | SH | | SOLE | | 0 | 0 | 4,984 |
PEPSICO INC | COM | 713448108 | 783 | 5,921 | SH | | SOLE | | 0 | 0 | 5,921 |
PFIZER INC | COM | 717081103 | 723 | 22,108 | SH | | SOLE | | 0 | 0 | 22,108 |
PHILIP MORRIS INTL INC | COM | 718172109 | 435 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 60 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,650 | 35,894 | SH | | SOLE | | 0 | 0 | 35,894 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 261 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
PROCTER AND GAMBLE CO | COM | 742718109 | 882 | 7,376 | SH | | SOLE | | 0 | 0 | 7,376 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 228 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 295 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PRUDENTIAL FINL INC | COM | 744320102 | 227 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 257 | 4,168 | SH | | SOLE | | 0 | 0 | 4,168 |
REMARK HLDGS INC | COM | 75955K102 | 28 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 206 | 968 | SH | | SOLE | | 0 | 0 | 968 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 647 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |
RPM INTL INC | COM | 749685103 | 676 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 501 | 16,852 | SH | | SOLE | | 0 | 0 | 16,852 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 118 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 44 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 132 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 557 | 7,513 | SH | | SOLE | | 0 | 0 | 7,513 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 108 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 121 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 796 | 15,130 | SH | | SOLE | | 0 | 0 | 15,130 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 512 | 7,831 | SH | | SOLE | | 0 | 0 | 7,831 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 150 | 6,154 | SH | | SOLE | | 0 | 0 | 6,154 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 545 | 10,539 | SH | | SOLE | | 0 | 0 | 10,539 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 65 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 780 | 20,604 | SH | | SOLE | | 0 | 0 | 20,604 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 43 | 758 | SH | | SOLE | | 0 | 0 | 758 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 127 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 134 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 103 | 806 | SH | | SOLE | | 0 | 0 | 806 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 183 | 7,899 | SH | | SOLE | | 0 | 0 | 7,899 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14 | 208 | SH | | SOLE | | 0 | 0 | 208 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 192 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12 | 215 | SH | | SOLE | | 0 | 0 | 215 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9 | 261 | SH | | SOLE | | 0 | 0 | 261 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258 | 4,566 | SH | | SOLE | | 0 | 0 | 4,566 |
SERES THERAPEUTICS INC | COM | 81750R102 | 64 | 13,485 | SH | | SOLE | | 0 | 0 | 13,485 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 59 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SOUTH ST CORP | COM | 840441109 | 279 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
SOUTHERN CO | COM | 842587107 | 1,689 | 32,583 | SH | | SOLE | | 0 | 0 | 32,583 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 884 | 3,429 | SH | | SOLE | | 0 | 0 | 3,429 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 581 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,582 | 11,615 | SH | | SOLE | | 0 | 0 | 11,615 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299 | 921 | SH | | SOLE | | 0 | 0 | 921 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 16 | 282 | SH | | SOLE | | 0 | 0 | 282 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 14 | 253 | SH | | SOLE | | 0 | 0 | 253 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 31 | 640 | SH | | SOLE | | 0 | 0 | 640 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 55 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22 | 772 | SH | | SOLE | | 0 | 0 | 772 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 11 | 364 | SH | | SOLE | | 0 | 0 | 364 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 43 | 545 | SH | | SOLE | | 0 | 0 | 545 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 52 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 43 | 466 | SH | | SOLE | | 0 | 0 | 466 |
SPDR SER TR | S&P BK ETF | 78464A797 | 92 | 2,908 | SH | | SOLE | | 0 | 0 | 2,908 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 34 | 633 | SH | | SOLE | | 0 | 0 | 633 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 26 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2 | 61 | SH | | SOLE | | 0 | 0 | 61 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 15 | 480 | SH | | SOLE | | 0 | 0 | 480 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 32 | 345 | SH | | SOLE | | 0 | 0 | 345 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 34 | 663 | SH | | SOLE | | 0 | 0 | 663 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 225 | 4,517 | SH | | SOLE | | 0 | 0 | 4,517 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,051 | 37,755 | SH | | SOLE | | 0 | 0 | 37,755 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 205 | 14,321 | SH | | SOLE | | 0 | 0 | 14,321 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 102 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
STRYKER CORPORATION | COM | 863667101 | 303 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
SYNOPSYS INC | COM | 871607107 | 222 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
SYSCO CORP | COM | 871829107 | 235 | 4,292 | SH | | SOLE | | 0 | 0 | 4,292 |
TARGET CORP | COM | 87612E106 | 357 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
TESLA INC | COM | 88160R101 | 238 | 220 | SH | | SOLE | | 0 | 0 | 220 |
TJX COS INC NEW | COM | 872540109 | 372 | 7,366 | SH | | SOLE | | 0 | 0 | 7,366 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 293 | 2,567 | SH | | SOLE | | 0 | 0 | 2,567 |
TRUIST FINL CORP | COM | 89832Q109 | 865 | 23,030 | SH | | SOLE | | 0 | 0 | 23,030 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 421 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 521 | 4,687 | SH | | SOLE | | 0 | 0 | 4,687 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 991 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
US BANCORP DEL | COM NEW | 902973304 | 214 | 5,799 | SH | | SOLE | | 0 | 0 | 5,799 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 160 | 855 | SH | | SOLE | | 0 | 0 | 855 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 92 | 884 | SH | | SOLE | | 0 | 0 | 884 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 440 | 4,977 | SH | | SOLE | | 0 | 0 | 4,977 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,389 | 28,739 | SH | | SOLE | | 0 | 0 | 28,739 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 284 | 4,919 | SH | | SOLE | | 0 | 0 | 4,919 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49 | 487 | SH | | SOLE | | 0 | 0 | 487 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,301 | 11,646 | SH | | SOLE | | 0 | 0 | 11,646 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45 | 466 | SH | | SOLE | | 0 | 0 | 466 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29 | 174 | SH | | SOLE | | 0 | 0 | 174 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 149 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 82 | 767 | SH | | SOLE | | 0 | 0 | 767 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,255 | 7,655 | SH | | SOLE | | 0 | 0 | 7,655 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9 | 65 | SH | | SOLE | | 0 | 0 | 65 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,444 | 9,225 | SH | | SOLE | | 0 | 0 | 9,225 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320 | 8,074 | SH | | SOLE | | 0 | 0 | 8,074 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 430 | 5,752 | SH | | SOLE | | 0 | 0 | 5,752 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 131 | SH | | SOLE | | 0 | 0 | 131 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 372 | 5,988 | SH | | SOLE | | 0 | 0 | 5,988 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 151 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 11 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,775 | 8,993 | SH | | SOLE | | 0 | 0 | 8,993 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 25 | 254 | SH | | SOLE | | 0 | 0 | 254 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 16 | 110 | SH | | SOLE | | 0 | 0 | 110 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 305 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 56 | 586 | SH | | SOLE | | 0 | 0 | 586 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,389 | 11,849 | SH | | SOLE | | 0 | 0 | 11,849 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 540 | 13,920 | SH | | SOLE | | 0 | 0 | 13,920 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 488 | 6,193 | SH | | SOLE | | 0 | 0 | 6,193 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 137 | 685 | SH | | SOLE | | 0 | 0 | 685 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 135 | 905 | SH | | SOLE | | 0 | 0 | 905 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 204 | 4,056 | SH | | SOLE | | 0 | 0 | 4,056 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 58 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 184 | 956 | SH | | SOLE | | 0 | 0 | 956 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 77 | 596 | SH | | SOLE | | 0 | 0 | 596 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 565 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 73 | 593 | SH | | SOLE | | 0 | 0 | 593 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 65 | 701 | SH | | SOLE | | 0 | 0 | 701 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,430 | 25,938 | SH | | SOLE | | 0 | 0 | 25,938 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 208 | 6,287 | SH | | SOLE | | 0 | 0 | 6,287 |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 10 | 325 | SH | | SOLE | | 0 | 0 | 325 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 54 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VISA INC | COM CL A | 92826C839 | 866 | 4,485 | SH | | SOLE | | 0 | 0 | 4,485 |
WALMART INC | COM | 931142103 | 1,605 | 13,396 | SH | | SOLE | | 0 | 0 | 13,396 |
WASTE MGMT INC DEL | COM | 94106L109 | 505 | 4,771 | SH | | SOLE | | 0 | 0 | 4,771 |
WELLS FARGO CO NEW | COM | 949746101 | 194 | 7,582 | SH | | SOLE | | 0 | 0 | 7,582 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11 | 117 | SH | | SOLE | | 0 | 0 | 117 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 104 | 3,659 | SH | | SOLE | | 0 | 0 | 3,659 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 152 | 7,194 | SH | | SOLE | | 0 | 0 | 7,194 |
WP CAREY INC | COM | 92936U109 | 1,251 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
WYNN RESORTS LTD | COM | 983134107 | 223 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |