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 | 1,986 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,012 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,422 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,426 | 86,974 | SH | SOLE | 86,974 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,130 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 724 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,010 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 412 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 201 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 505 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 59 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 778 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,065 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,045 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,518 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,647 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,155 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,947 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,957 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 277 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,304 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,590 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,693 | 439,564 | SH | SOLE | 439,564 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 862 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 343 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,700 | 144,290 | SH | SOLE | 144,290 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 223 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 215 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 241 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,496 | 743,190 | SH | SOLE | 743,190 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 378 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 269 | 969 | SH | SOLE | 969 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,313 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 607 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 228 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 204 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,042 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,485 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,674 | 69,183 | SH | SOLE | 69,183 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 223 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,447 | 63,258 | SH | SOLE | 63,258 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 672 | 71,032 | SH | SOLE | 71,032 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,076 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 543 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,331 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,600 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,897 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 798 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 432 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 239 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 269 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,910 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 262 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,065 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 37 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,861 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,807 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 453 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,687 | 129,312 | SH | SOLE | 129,312 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 781 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 280 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 529 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 906 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,901 | 244,750 | SH | SOLE | 244,750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,799 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,802 | 107,228 | SH | SOLE | 107,228 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 210 | 256 | SH | SOLE | 256 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,241 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 213 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 565 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 616 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 651 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 317 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 251 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 880 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 313 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,583 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 269 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,756 | 62,301 | SH | SOLE | 62,301 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,060 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 768 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 597 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 237 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 238 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,983 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 308 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 265 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 418 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 460 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,953 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 354 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,036 | 92,474 | SH | SOLE | 92,474 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 854 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 435 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 1,324 | 56,869 | SH | SOLE | 56,869 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 374 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,928 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,359 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,025 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 252 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 477 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 820 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 239 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 992 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 248 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,999 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 252 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 637 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 468 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 473 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,118 | 109,576 | SH | SOLE | 109,576 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 755 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,051 | 277,067 | SH | SOLE | 277,067 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 215 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 234 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 283 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 207 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,799 | 159,866 | SH | SOLE | 159,866 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,737 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
HP INC | COM | 40434L105 | 214 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 888 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,143 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 237 | 616 | SH | SOLE | 616 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,171 | 112,047 | SH | SOLE | 112,047 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,427 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,988 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
INTUIT | COM | 461202103 | 336 | 876 | SH | SOLE | 876 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279 | 378 | SH | SOLE | 378 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 794 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 370 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,848 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 431 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,818 | 117,249 | SH | SOLE | 117,249 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 743 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,503 | 118,446 | SH | SOLE | 118,446 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 880 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,074 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 586 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 701 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 607 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 670 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,315 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,994 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,031 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,533 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 591 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 359 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 321 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 592 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,519 | 176,490 | SH | SOLE | 176,490 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,928 | 136,239 | SH | SOLE | 136,239 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,729 | 65,639 | SH | SOLE | 65,639 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,617 | 94,147 | SH | SOLE | 94,147 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,767 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,695 | 80,112 | SH | SOLE | 80,112 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 61,805 | 674,724 | SH | SOLE | 674,724 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,066 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,082 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,420 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 311 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 713 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,954 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,497 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 828 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 205 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 206 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 450 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 250 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 261 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 524 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 783 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,161 | 94,387 | SH | SOLE | 94,387 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 840 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,188 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 962 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,794 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 614 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,714 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 9,614 | 236,559 | SH | SOLE | 236,559 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 673 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 342 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 225 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,563 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,974 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,760 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,448 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,426 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 470 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 699 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 227 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 537 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,417 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 891 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,807 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 168,448 | 2,587,128 | SH | SOLE | 2,587,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,279 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,573 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,469 | 56,698 | SH | SOLE | 56,698 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 237 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,398 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 641 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,206 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 475 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 346 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 217,282 | 4,281,004 | SH | SOLE | 4,281,004 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 83,379 | 1,633,599 | SH | SOLE | 1,633,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,206 | 68,186 | SH | SOLE | 68,186 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,270 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 731 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,682 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 245 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 423 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 299 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 301 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,078 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,607 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,835 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 205 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,462 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 331 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,335 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 365 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,040 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,934 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,975 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,439 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 300 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,073 | 102,104 | SH | SOLE | 102,104 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,190 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 542 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,977 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 572 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 181 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 226 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,726 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,255 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 283 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,773 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,402 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,135 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 261 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,906 | 55,669 | SH | SOLE | 55,669 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,682 | 194,774 | SH | SOLE | 194,774 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,482 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 298 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,090 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,142 | 169,515 | SH | SOLE | 169,515 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 804 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 369 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,002 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 146,079 | 1,433,407 | SH | SOLE | 1,433,407 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 204 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,357 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 325 | 940 | SH | SOLE | 940 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 622 | 63,145 | SH | SOLE | 63,145 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 541 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,324 | 105,767 | SH | SOLE | 105,767 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 331 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 696 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,661 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,733 | 83,873 | SH | SOLE | 83,873 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 851 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 31 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 929 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 290 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 417 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 636 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 540 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 702 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 259 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,554 | 80,371 | SH | SOLE | 80,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,013 | 266,157 | SH | SOLE | 266,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 429 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,630 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 647 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,274 | 141,762 | SH | SOLE | 141,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 995 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 85,743 | 886,597 | SH | SOLE | 886,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,976 | 260,228 | SH | SOLE | 260,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,042 | 92,787 | SH | SOLE | 92,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,550 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,648 | 204,607 | SH | SOLE | 204,607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,473 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 438 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,615 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 593 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,719 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 921 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 828 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 585 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 214 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,350 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 222 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,364 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 200 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,451 | 81,676 | SH | SOLE | 81,676 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,516 | 88,731 | SH | SOLE | 88,731 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,859 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,944 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 462 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,656 | 226,214 | SH | SOLE | 226,214 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,351 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 276 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 390 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 538 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 118,475 | 2,100,617 | SH | SOLE | 2,100,617 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,178 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,420 | 54,394 | SH | SOLE | 54,394 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 235 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,524 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 397 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,560 | 156,817 | SH | SOLE | 156,817 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,139 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 300 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 675 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,179 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,437 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 415 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,716 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,478 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 377 | 237 | SH | SOLE | 237 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,625 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 307 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 444 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 434 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,212 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 236 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 233 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 307 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 361 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 252 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,739 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,957 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,500 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,467 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
V F CORP | COM | 918204108 | 271 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,210 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 443 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 204 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,107 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 41,006 | 498,912 | SH | SOLE | 498,912 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,333 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,034 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 868 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,349 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,271 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,491 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,008 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,700 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 968 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,153 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,354 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,590 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,967 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,113,267 | 5,386,168 | SH | SOLE | 5,386,168 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,533 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,919 | 723,775 | SH | SOLE | 723,775 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,010 | 57,820 | SH | SOLE | 57,820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,838 | 144,963 | SH | SOLE | 144,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 321 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 289 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,528 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 277 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 302 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,522 | 187,290 | SH | SOLE | 187,290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 201 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 421,809 | 2,867,888 | SH | SOLE | 2,867,888 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 255,568 | 4,076,050 | SH | SOLE | 4,076,050 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,771 | 137,881 | SH | SOLE | 137,881 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 894 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,117 | 50,751 | SH | SOLE | 50,751 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,900 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,037 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 688 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,015 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 348 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 512 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 385 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,144 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 749 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,185 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 362 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 737 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 311 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,538 | 95,234 | SH | SOLE | 95,234 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 498 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,955 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,938 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,269 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,229 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 320 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,061 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 274 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 203 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 2,105 | 56,394 | SH | SOLE | 56,394 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,391 | 46,068 | SH | SOLE | 46,068 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 305 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 225 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 363 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,561 | 219,638 | SH | SOLE | 219,638 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 789 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,332 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 351 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,476 | 340,100 | SH | SOLE | 340,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 307 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 327 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 323 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 205 | 638 | SH | SOLE | 638 | 0 | 0 |