The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 586 3,382 SH   SOLE   0 0 3,382
ABBOTT LABS COM 002824100 593 7,045 SH   SOLE   0 0 7,045
ABBVIE INC COM 00287Y109 347 4,773 SH   SOLE   0 0 4,773
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420 2,273 SH   SOLE   0 0 2,273
AFLAC INC COM 001055102 360 6,562 SH   SOLE   0 0 6,562
ALPS ETF TR ALERIAN MLP 00162Q866 1,488 151,069 SH   SOLE   0 0 151,069
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281 1,660 SH   SOLE   0 0 1,660
ALLSTATE CORP COM 020002101 295 2,904 SH   SOLE   0 0 2,904
ALPHABET INC CAP STK CL A 02079K305 1,449 1,338 SH   SOLE   0 0 1,338
ALPHABET INC CAP STK CL C 02079K107 965 893 SH   SOLE   0 0 893
ALTRIA GROUP INC COM 02209S103 613 12,951 SH   SOLE   0 0 12,951
AMAZON COM INC COM 023135106 2,958 1,562 SH   SOLE   0 0 1,562
AMERICAN EXPRESS CO COM 025816109 2,741 22,209 SH   SOLE   0 0 22,209
AMERICAN TOWER CORP NEW COM 03027X100 415 2,030 SH   SOLE   0 0 2,030
AMGEN INC COM 031162100 553 3,002 SH   SOLE   0 0 3,002
ANALOG DEVICES INC COM 032654105 238 2,111 SH   SOLE   0 0 2,111
ANNALY CAP MGMT INC COM 035710409 408 44,690 SH   SOLE   0 0 44,690
AON PLC SHS CL A G0408V102 231 1,198 SH   SOLE   0 0 1,198
APPLE INC COM 037833100 5,827 29,444 SH   SOLE   0 0 29,444
APPLIED MATLS INC COM 038222105 214 4,770 SH   SOLE   0 0 4,770
ARK ETF TR INNOVATION ETF 00214Q104 4,400 91,711 SH   SOLE   0 0 91,711
AT&T INC COM 00206R102 3,213 95,889 SH   SOLE   0 0 95,889
AURORA CANNABIS INC COM 05156X108 114 14,587 SH   SOLE   0 0 14,587
AUTOMATIC DATA PROCESSING IN COM 053015103 337 2,041 SH   SOLE   0 0 2,041
BANK AMER CORP COM 060505104 1,829 63,054 SH   SOLE   0 0 63,054
BANK MONTREAL QUE COM 063671101 226 3,000 SH   SOLE   0 0 3,000
BARINGS BDC INC COM 06759L103 148 15,077 SH   SOLE   0 0 15,077
BB&T CORP COM 054937107 411 8,374 SH   SOLE   0 0 8,374
BCE INC COM NEW 05534B760 387 8,500 SH   SOLE   0 0 8,500
BECTON DICKINSON & CO COM 075887109 564 2,238 SH   SOLE   0 0 2,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,912 8,968 SH   SOLE   0 0 8,968
BLACKROCK INC COM 09247X101 218 465 SH   SOLE   0 0 465
BOEING CO COM 097023105 688 1,891 SH   SOLE   0 0 1,891
BOSTON SCIENTIFIC CORP COM 101137107 505 11,761 SH   SOLE   0 0 11,761
BP PLC SPONSORED ADR 055622104 308 7,379 SH   SOLE   0 0 7,379
BRISTOL MYERS SQUIBB CO COM 110122108 1,378 30,378 SH   SOLE   0 0 30,378
CANADIAN NATL RY CO COM 136375102 222 2,400 SH   SOLE   0 0 2,400
CANOPY GROWTH CORP COM 138035100 215 5,332 SH   SOLE   0 0 5,332
CDN IMPERIAL BK COMM TORONTO COM 136069101 399 5,079 SH   SOLE   0 0 5,079
CENTERSTATE BK CORP COM 15201P109 590 25,636 SH   SOLE   0 0 25,636
CHEVRON CORP NEW COM 166764100 1,395 11,214 SH   SOLE   0 0 11,214
CHIMERA INVT CORP COM NEW 16934Q208 204 10,815 SH   SOLE   0 0 10,815
CISCO SYS INC COM 17275R102 1,203 21,983 SH   SOLE   0 0 21,983
CITIGROUP INC COM NEW 172967424 238 3,403 SH   SOLE   0 0 3,403
COCA COLA CO COM 191216100 1,873 36,918 SH   SOLE   0 0 36,918
COLGATE PALMOLIVE CO COM 194162103 552 7,702 SH   SOLE   0 0 7,702
COLONY BANKCORP INC COM 19623P101 1,218 71,840 SH   SOLE   0 0 71,840
COMCAST CORP NEW CL A 20030N101 211 4,984 SH   SOLE   0 0 4,984
COMERICA INC COM 200340107 669 9,203 SH   SOLE   0 0 9,203
CONOCOPHILLIPS COM 20825C104 422 6,913 SH   SOLE   0 0 6,913
CONSTELLATION BRANDS INC CL A 21036P108 219 1,110 SH   SOLE   0 0 1,110
COSTCO WHSL CORP NEW COM 22160K105 1,139 4,310 SH   SOLE   0 0 4,310
CROWN CASTLE INTL CORP NEW COM 22822V101 495 3,799 SH   SOLE   0 0 3,799
CSX CORP COM 126408103 228 2,941 SH   SOLE   0 0 2,941
CUMMINS INC COM 231021106 392 2,285 SH   SOLE   0 0 2,285
DANAHER CORPORATION COM 235851102 483 3,379 SH   SOLE   0 0 3,379
DEERE & CO COM 244199105 238 1,434 SH   SOLE   0 0 1,434
DISNEY WALT CO COM DISNEY 254687106 918 6,571 SH   SOLE   0 0 6,571
DOMINION ENERGY INC COM 25746U109 482 6,233 SH   SOLE   0 0 6,233
DUKE ENERGY CORP NEW COM NEW 26441C204 1,379 15,624 SH   SOLE   0 0 15,624
DUPONT DE NEMOURS INC COM 26614N102 253 3,374 SH   SOLE   0 0 3,374
EATON VANCE TAX MNGD GBL DV COM 27829F108 109 13,182 SH   SOLE   0 0 13,182
EATON VANCE TX MNG BY WRT OP COM 27828Y108 160 10,676 SH   SOLE   0 0 10,676
EBAY INC COM 278642103 309 7,815 SH   SOLE   0 0 7,815
EDWARDS LIFESCIENCES CORP COM 28176E108 234 1,269 SH   SOLE   0 0 1,269
EMERSON ELEC CO COM 291011104 424 6,352 SH   SOLE   0 0 6,352
ENBRIDGE INC COM 29250N105 213 5,906 SH   SOLE   0 0 5,906
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 164 11,633 SH   SOLE   0 0 11,633
ENTERPRISE PRODS PARTNERS L COM 293792107 855 29,618 SH   SOLE   0 0 29,618
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 208 6,577 SH   SOLE   0 0 6,577
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 503 12,647 SH   SOLE   0 0 12,647
EXXON MOBIL CORP COM 30231G102 1,508 19,674 SH   SOLE   0 0 19,674
FACEBOOK INC CL A 30303M102 900 4,664 SH   SOLE   0 0 4,664
FEDEX CORP COM 31428X106 354 2,153 SH   SOLE   0 0 2,153
FIDELITY NATL INFORMATION SV COM 31620M106 379 3,089 SH   SOLE   0 0 3,089
FIDUS INVT CORP COM 316500107 242 15,185 SH   SOLE   0 0 15,185
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 319 2,220 SH   SOLE   0 0 2,220
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 685 11,183 SH   SOLE   0 0 11,183
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 248 3,598 SH   SOLE   0 0 3,598
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 357 5,800 SH   SOLE   0 0 5,800
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 411 16,417 SH   SOLE   0 0 16,417
FORD MTR CO DEL COM 345370860 150 14,707 SH   SOLE   0 0 14,707
FS KKR CAPITAL CORP COM 302635107 90 15,052 SH   SOLE   0 0 15,052
GENERAL ELECTRIC CO COM 369604103 160 15,264 SH   SOLE   0 0 15,264
GENERAL MLS INC COM 370334104 1,061 20,207 SH   SOLE   0 0 20,207
GENUINE PARTS CO COM 372460105 569 5,493 SH   SOLE   0 0 5,493
GILEAD SCIENCES INC COM 375558103 308 4,562 SH   SOLE   0 0 4,562
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 526 13,153 SH   SOLE   0 0 13,153
GLOBAL PMTS INC COM 37940X102 352 2,200 SH   SOLE   0 0 2,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 2,831 SH   SOLE   0 0 2,831
HEALTHCARE TR AMER INC CL A NEW 42225P501 401 14,612 SH   SOLE   0 0 14,612
HOME DEPOT INC COM 437076102 5,462 26,263 SH   SOLE   0 0 26,263
HONEYWELL INTL INC COM 438516106 470 2,694 SH   SOLE   0 0 2,694
IDEX CORP COM 45167R104 232 1,348 SH   SOLE   0 0 1,348
ILLINOIS TOOL WKS INC COM 452308109 289 1,917 SH   SOLE   0 0 1,917
ETFIS SER TR I INFRAC ACT MLP 26923G103 303 54,360 SH   SOLE   0 0 54,360
INTEL CORP COM 458140100 1,162 24,280 SH   SOLE   0 0 24,280
INTERNATIONAL BUSINESS MACHS COM 459200101 623 4,516 SH   SOLE   0 0 4,516
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 322 17,500 SH   SOLE   0 0 17,500
INVESCO QQQ TR UNIT SER 1 46090E103 988 5,293 SH   SOLE   0 0 5,293
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,257 20,933 SH   SOLE   0 0 20,933
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 427 7,759 SH   SOLE   0 0 7,759
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 242 10,676 SH   SOLE   0 0 10,676
ISHARES TR 1 3 YR TREAS BD 464287457 252 2,975 SH   SOLE   0 0 2,975
ISHARES TR CORE DIV GRWTH 46434V621 229 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE MSCI EAFE 46432F842 229 3,729 SH   SOLE   0 0 3,729
ISHARES TR CORE S&P500 ETF 464287200 1,140 3,866 SH   SOLE   0 0 3,866
ISHARES TR CORE US AGGBD ET 464287226 219 1,964 SH   SOLE   0 0 1,964
ISHARES TR MIN VOL USA ETF 46429B697 321 5,207 SH   SOLE   0 0 5,207
ISHARES TR GLOB HLTHCRE ETF 464287325 206 3,344 SH   SOLE   0 0 3,344
ISHARES TR MSCI ACWI EX US 464288240 289 6,175 SH   SOLE   0 0 6,175
ISHARES TR MSCI ACWI ETF 464288257 235 3,186 SH   SOLE   0 0 3,186
ISHARES TR MSCI AC ASIA ETF 464288182 238 3,407 SH   SOLE   0 0 3,407
ISHARES TR MSCI EAFE ETF 464287465 483 7,343 SH   SOLE   0 0 7,343
ISHARES TR PFD AND INCM SEC 464288687 212 5,750 SH   SOLE   0 0 5,750
ISHARES TR RUS 1000 VAL ETF 464287598 333 2,617 SH   SOLE   0 0 2,617
ISHARES TR RUSSELL 2000 ETF 464287655 418 2,688 SH   SOLE   0 0 2,688
ISHARES TR RUS 2000 GRW ETF 464287648 484 2,409 SH   SOLE   0 0 2,409
ISHARES TR RUS MID CAP ETF 464287499 363 6,501 SH   SOLE   0 0 6,501
ISHARES TR S&P 500 GRWT ETF 464287309 327 1,822 SH   SOLE   0 0 1,822
ISHARES TR CORE S&P MCP ETF 464287507 1,218 6,272 SH   SOLE   0 0 6,272
ISHARES TR CORE S&P SCP ETF 464287804 685 8,757 SH   SOLE   0 0 8,757
ISHARES TR SELECT DIVID ETF 464287168 664 6,667 SH   SOLE   0 0 6,667
ISHARES TR SHORT TREAS BD 464288679 321 2,900 SH   SOLE   0 0 2,900
ISHARES TR TIPS BD ETF 464287176 1,098 9,508 SH   SOLE   0 0 9,508
ISHARES TR U.S. UTILITS ETF 464287697 344 2,283 SH   SOLE   0 0 2,283
JOHNSON & JOHNSON COM 478160104 1,998 14,343 SH   SOLE   0 0 14,343
JPMORGAN CHASE & CO COM 46625H100 3,467 31,007 SH   SOLE   0 0 31,007
KAYNE ANDERSN MLP MIDS INVT COM 486606106 379 24,762 SH   SOLE   0 0 24,762
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 160 13,840 SH   SOLE   0 0 13,840
KIMBERLY CLARK CORP COM 494368103 428 3,213 SH   SOLE   0 0 3,213
KRANESHARES TR CSI CHI INTERNET 500767306 249 5,676 SH   SOLE   0 0 5,676
L3 TECHNOLOGIES INC COM 502413107 512 2,707 SH   SOLE   0 0 2,707
LOCKHEED MARTIN CORP COM 539830109 498 1,370 SH   SOLE   0 0 1,370
LOWES COS INC COM 548661107 322 3,195 SH   SOLE   0 0 3,195
MASTERCARD INC CL A 57636Q104 518 1,959 SH   SOLE   0 0 1,959
MCDONALDS CORP COM 580135101 693 3,338 SH   SOLE   0 0 3,338
MEDTRONIC PLC SHS G5960L103 510 5,236 SH   SOLE   0 0 5,236
MERCK & CO INC COM 58933Y105 1,670 19,912 SH   SOLE   0 0 19,912
METLIFE INC COM 59156R108 260 5,232 SH   SOLE   0 0 5,232
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 89 15,315 SH   SOLE   0 0 15,315
MICROSOFT CORP COM 594918104 2,829 21,115 SH   SOLE   0 0 21,115
MICT INC COM 55328R109 174 228,700 SH   SOLE   0 0 228,700
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 340 30,604 SH   SOLE   0 0 30,604
NETFLIX INC COM 64110L106 504 1,373 SH   SOLE   0 0 1,373
NEXTERA ENERGY INC COM 65339F101 671 3,273 SH   SOLE   0 0 3,273
NORFOLK SOUTHERN CORP COM 655844108 397 1,991 SH   SOLE   0 0 1,991
NOVARTIS A G SPONSORED ADR 66987V109 267 2,928 SH   SOLE   0 0 2,928
ORACLE CORP COM 68389X105 656 11,508 SH   SOLE   0 0 11,508
OTONOMY INC COM 68906L105 28 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 218 2,652 SH   SOLE   0 0 2,652
PAYPAL HLDGS INC COM 70450Y103 503 4,394 SH   SOLE   0 0 4,394
PEPSICO INC COM 713448108 857 6,535 SH   SOLE   0 0 6,535
PFIZER INC COM 717081103 1,334 30,801 SH   SOLE   0 0 30,801
PHILIP MORRIS INTL INC COM 718172109 570 7,263 SH   SOLE   0 0 7,263
PHILLIPS 66 COM 718546104 296 3,162 SH   SOLE   0 0 3,162
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,295 52,038 SH   SOLE   0 0 52,038
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 252 10,354 SH   SOLE   0 0 10,354
PNC FINL SVCS GROUP INC COM 693475105 615 4,477 SH   SOLE   0 0 4,477
PPL CORP COM 69351T106 203 6,554 SH   SOLE   0 0 6,554
PROCTER AND GAMBLE CO COM 742718109 1,089 9,933 SH   SOLE   0 0 9,933
PROSHARES TR II VIX SH TRM FUTRS 74347W171 728 34,000 SH   SOLE   0 0 34,000
REMARK HLDGS INC COM 75955K102 14 16,700 SH   SOLE   0 0 16,700
ROPER TECHNOLOGIES INC COM 776696106 560 1,529 SH   SOLE   0 0 1,529
ROYAL BK CDA MONTREAL QUE COM 780087102 238 3,001 SH   SOLE   0 0 3,001
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 916 13,929 SH   SOLE   0 0 13,929
RPM INTL INC COM 749685103 550 9,000 SH   SOLE   0 0 9,000
SALESFORCE COM INC COM 79466L302 678 4,470 SH   SOLE   0 0 4,470
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 391 12,170 SH   SOLE   0 0 12,170
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 504 7,180 SH   SOLE   0 0 7,180
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 965 11,596 SH   SOLE   0 0 11,596
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,162 20,694 SH   SOLE   0 0 20,694
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,333 40,860 SH   SOLE   0 0 40,860
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,277 31,853 SH   SOLE   0 0 31,853
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 881 16,601 SH   SOLE   0 0 16,601
SERES THERAPEUTICS INC COM 81750R102 74 22,901 SH   SOLE   0 0 22,901
SIRIUS XM HLDGS INC COM 82968B103 84 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 1,751 31,669 SH   SOLE   0 0 31,669
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,681 6,323 SH   SOLE   0 0 6,323
SPDR GOLD TRUST GOLD SHS 78463V107 1,051 7,888 SH   SOLE   0 0 7,888
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,850 16,553 SH   SOLE   0 0 16,553
SPDR SERIES TRUST S&P DIVID ETF 78464A763 356 3,527 SH   SOLE   0 0 3,527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1,153 SH   SOLE   0 0 1,153
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 235 20,769 SH   SOLE   0 0 20,769
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 98 17,205 SH   SOLE   0 0 17,205
SQUARE INC CL A 852234103 203 2,795 SH   SOLE   0 0 2,795
STARBUCKS CORP COM 855244109 219 2,608 SH   SOLE   0 0 2,608
STELLUS CAP INVT CORP COM 858568108 234 16,900 SH   SOLE   0 0 16,900
STONE HBR EMERG MRKTS INC FD COM 86164T107 497 35,485 SH   SOLE   0 0 35,485
STRYKER CORP COM 863667101 356 1,734 SH   SOLE   0 0 1,734
SUNTRUST BKS INC COM 867914103 813 12,943 SH   SOLE   0 0 12,943
SYSCO CORP COM 871829107 326 4,612 SH   SOLE   0 0 4,612
TARGA RES CORP COM 87612G101 276 7,038 SH   SOLE   0 0 7,038
TARGET CORP COM 87612E106 311 3,586 SH   SOLE   0 0 3,586
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 196 11,000 SH   SOLE   0 0 11,000
TJX COS INC NEW COM 872540109 561 10,614 SH   SOLE   0 0 10,614
TOTAL SYS SVCS INC COM 891906109 1,203 9,381 SH   SOLE   0 0 9,381
TRAVELERS COMPANIES INC COM 89417E109 377 2,524 SH   SOLE   0 0 2,524
TYLER TECHNOLOGIES INC COM 902252105 209 969 SH   SOLE   0 0 969
UNILEVER PLC SPON ADR NEW 904767704 209 3,380 SH   SOLE   0 0 3,380
UNION PACIFIC CORP COM 907818108 226 1,337 SH   SOLE   0 0 1,337
UNITED PARCEL SERVICE INC CL B 911312106 2,821 27,316 SH   SOLE   0 0 27,316
UNITED TECHNOLOGIES CORP COM 913017109 262 2,013 SH   SOLE   0 0 2,013
UNITEDHEALTH GROUP INC COM 91324P102 935 3,830 SH   SOLE   0 0 3,830
US BANCORP DEL COM NEW 902973304 210 4,010 SH   SOLE   0 0 4,010
VALERO ENERGY CORP NEW COM 91913Y100 215 2,511 SH   SOLE   0 0 2,511
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 264 1,776 SH   SOLE   0 0 1,776
VANGUARD GROUP DIV APP ETF 921908844 686 5,958 SH   SOLE   0 0 5,958
VANGUARD WORLD FDS ENERGY ETF 92204A306 457 5,380 SH   SOLE   0 0 5,380
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 519 7,517 SH   SOLE   0 0 7,517
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 655 15,715 SH   SOLE   0 0 15,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277 6,517 SH   SOLE   0 0 6,517
VANGUARD INDEX FDS GROWTH ETF 922908736 465 2,844 SH   SOLE   0 0 2,844
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 596 6,822 SH   SOLE   0 0 6,822
VANGUARD WORLD FDS INF TECH ETF 92204A702 420 1,991 SH   SOLE   0 0 1,991
VANGUARD INDEX FDS MID CAP ETF 922908629 409 2,449 SH   SOLE   0 0 2,449
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,496 5,559 SH   SOLE   0 0 5,559
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 643 3,990 SH   SOLE   0 0 3,990
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 558 4,965 SH   SOLE   0 0 4,965
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,028 25,186 SH   SOLE   0 0 25,186
VANGUARD INDEX FDS SMALL CP ETF 922908751 579 3,698 SH   SOLE   0 0 3,698
VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1,550 SH   SOLE   0 0 1,550
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 247 2,977 SH   SOLE   0 0 2,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,701 11,330 SH   SOLE   0 0 11,330
VANGUARD INDEX FDS VALUE ETF 922908744 272 2,456 SH   SOLE   0 0 2,456
VERIZON COMMUNICATIONS INC COM 92343V104 1,880 32,900 SH   SOLE   0 0 32,900
VISA INC COM CL A 92826C839 690 3,975 SH   SOLE   0 0 3,975
W P CAREY INC COM 92936U109 1,940 23,901 SH   SOLE   0 0 23,901
WALMART INC COM 931142103 2,248 20,350 SH   SOLE   0 0 20,350
WASTE MGMT INC DEL COM 94106L109 417 3,616 SH   SOLE   0 0 3,616
WELLS FARGO CO NEW COM 949746101 438 9,259 SH   SOLE   0 0 9,259
WILLIAMS COS INC DEL COM 969457100 245 8,729 SH   SOLE   0 0 8,729
WISDOMTREE TR US SMALLCAP DIVD 97717W604 204 7,511 SH   SOLE   0 0 7,511