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
Estimated average burden
hours per response: 23.8
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 2,211 12,448 SH   SOLE   12,448 0 0
ABBOTT LABS COM 002824100 3,568 25,350 SH   SOLE   25,350 0 0
ABBVIE INC COM 00287Y109 5,419 40,026 SH   SOLE   40,026 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 493 28,050 SH   SOLE   28,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,867 38,276 SH   SOLE   38,276 0 0
ACUITY BRANDS INC COM 00508Y102 961 4,538 SH   SOLE   4,538 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,207 2,129 SH   SOLE   2,129 0 0
ADTRAN INC COM 00738A106 226 9,917 SH   SOLE   9,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107 267 1,856 SH   SOLE   1,856 0 0
AFLAC INC COM 001055102 527 9,019 SH   SOLE   9,019 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 276 1,730 SH   SOLE   1,730 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 231 1,975 SH   SOLE   1,975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 3,449 SH   SOLE   3,449 0 0
ALIGN TECHNOLOGY INC COM 016255101 226 344 SH   SOLE   344 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 62 24,432 SH   SOLE   24,432 0 0
ALLEGHANY CORP MD COM 017175100 215 322 SH   SOLE   322 0 0
ALLSTATE CORP COM 020002101 1,728 14,692 SH   SOLE   14,692 0 0
ALPHABET INC CAP STK CL A 02079K305 6,515 2,249 SH   SOLE   2,249 0 0
ALPHABET INC CAP STK CL C 02079K107 7,973 2,756 SH   SOLE   2,756 0 0
ALTRIA GROUP INC COM 02209S103 1,250 26,376 SH   SOLE   26,376 0 0
AMAZON COM INC COM 023135106 15,660 4,697 SH   SOLE   4,697 0 0
AMERICAN ELEC PWR CO INC COM 025537101 975 10,958 SH   SOLE   10,958 0 0
AMERICAN EXPRESS CO COM 025816109 4,213 25,753 SH   SOLE   25,753 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,431 15,148 SH   SOLE   15,148 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 270 1,432 SH   SOLE   1,432 0 0
AMERIPRISE FINL INC COM 03076C106 240 797 SH   SOLE   797 0 0
AMETEK INC COM 031100100 562 3,820 SH   SOLE   3,820 0 0
AMGEN INC COM 031162100 2,750 12,224 SH   SOLE   12,224 0 0
ANALOG DEVICES INC COM 032654105 147 835 SH   SOLE   835 0 0
ANALOG DEVICES INC COM 032654105 88 500 SH Call SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 103 13,201 SH   SOLE   13,201 0 0
ANSYS INC COM 03662Q105 204 509 SH   SOLE   509 0 0
ANTHEM INC COM 036752103 3,096 6,679 SH   SOLE   6,679 0 0
APPLE INC COM 037833100 86,700 488,259 SH   SOLE   488,259 0 0
APPLIED MATLS INC COM 038222105 2,156 13,704 SH   SOLE   13,704 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 743 10,991 SH   SOLE   10,991 0 0
ARES CAPITAL CORP COM 04010L103 3,381 159,547 SH   SOLE   159,547 0 0
ARK ETF TR INNOVATION ETF 00214Q104 232 2,456 SH   SOLE   2,456 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 202 254 SH   SOLE   254 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 346 5,943 SH   SOLE   5,943 0 0
AT&T INC COM 00206R102 18,429 749,165 SH   SOLE   749,165 0 0
ATLANTIC AMERN CORP COM 048209100 25 10,000 SH   SOLE   10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,309 45,490 SH   SOLE   45,490 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 285 4,000 SH   SOLE   4,000 0 0
ATLASSIAN CORP PLC CL A G06242104 311 816 SH   SOLE   816 0 0
AUTODESK INC COM 052769106 230 818 SH   SOLE   818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,172 8,808 SH   SOLE   8,808 0 0
AUTOZONE INC COM 053332102 1,589 758 SH   SOLE   758 0 0
AVERY DENNISON CORP COM 053611109 718 3,314 SH   SOLE   3,314 0 0
BANK OZK COM 06417N103 262 5,633 SH   SOLE   5,633 0 0
BAXTER INTL INC COM 071813109 210 2,442 SH   SOLE   2,442 0 0
BECTON DICKINSON & CO COM 075887109 2,800 11,134 SH   SOLE   11,134 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,267 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,038 73,705 SH   SOLE   73,705 0 0
BIO-TECHNE CORP COM 09073M104 208 402 SH   SOLE   402 0 0
BK OF AMERICA CORP COM 060505104 4,987 112,089 SH   SOLE   112,089 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 680 67,490 SH   SOLE   67,490 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 63 10,025 SH   SOLE   10,025 0 0
BLACKROCK INC COM 09247X101 1,270 1,387 SH   SOLE   1,387 0 0
BLACKSTONE INC COM 09260D107 948 7,323 SH   SOLE   7,323 0 0
BLOCK INC CL A 852234103 1,218 7,542 SH   SOLE   7,542 0 0
BOEING CO COM 097023105 1,011 5,024 SH   SOLE   5,024 0 0
BORGWARNER INC COM 099724106 1,564 34,701 SH   SOLE   34,701 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,868 29,963 SH   SOLE   29,963 0 0
BROADCOM INC COM 11135F101 1,386 2,083 SH   SOLE   2,083 0 0
BROADSTONE NET LEASE INC COM 11135E203 464 18,686 SH   SOLE   18,686 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 586 9,705 SH   SOLE   9,705 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,459 10,054 SH   SOLE   10,054 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 261 4,806 SH   SOLE   4,806 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 118 40,000 SH   SOLE   40,000 0 0
CARVANA CO CL A 146869102 240 1,037 SH   SOLE   1,037 0 0
CATERPILLAR INC COM 149123101 3,641 17,610 SH   SOLE   17,610 0 0
CBRE GROUP INC CL A 12504L109 362 3,335 SH   SOLE   3,335 0 0
CDW CORP COM 12514G108 249 1,214 SH   SOLE   1,214 0 0
CELULARITY INC COM CL A 151190105 111 21,743 SH   SOLE   21,743 0 0
CENTENE CORP DEL COM 15135B101 2,224 26,995 SH   SOLE   26,995 0 0
CENTERPOINT ENERGY INC COM 15189T107 438 15,682 SH   SOLE   15,682 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 341 523 SH   SOLE   523 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 39 46,000 SH   SOLE   46,000 0 0
CHEVRON CORP NEW COM 166764100 2,663 22,692 SH   SOLE   22,692 0 0
CHUBB LIMITED COM H1467J104 3,610 18,673 SH   SOLE   18,673 0 0
CIGNA CORP NEW COM 125523100 902 3,929 SH   SOLE   3,929 0 0
CISCO SYS INC COM 17275R102 9,245 145,885 SH   SOLE   145,885 0 0
CITIGROUP INC COM NEW 172967424 1,226 20,306 SH   SOLE   20,306 0 0
CLOROX CO DEL COM 189054109 206 1,180 SH   SOLE   1,180 0 0
CMS ENERGY CORP COM 125896100 953 14,646 SH   SOLE   14,646 0 0
COCA COLA CO COM 191216100 14,802 249,997 SH   SOLE   249,997 0 0
COLGATE PALMOLIVE CO COM 194162103 2,949 34,560 SH   SOLE   34,560 0 0
COMCAST CORP NEW CL A 20030N101 6,254 124,258 SH   SOLE   124,258 0 0
CONOCOPHILLIPS COM 20825C104 1,298 17,976 SH   SOLE   17,976 0 0
CONSTELLATION BRANDS INC CL A 21036P108 333 1,325 SH   SOLE   1,325 0 0
COSTAR GROUP INC COM 22160N109 202 2,560 SH   SOLE   2,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,201 5,638 SH   SOLE   5,638 0 0
CREDIT ACCEP CORP MICH COM 225310101 219 318 SH   SOLE   318 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 288 3,802 SH   SOLE   3,802 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 307 1,472 SH   SOLE   1,472 0 0
CSX CORP COM 126408103 2,290 60,894 SH   SOLE   60,894 0 0
CVS HEALTH CORP COM 126650100 1,197 11,603 SH   SOLE   11,603 0 0
D R HORTON INC COM 23331A109 655 6,036 SH   SOLE   6,036 0 0
DANAHER CORPORATION COM 235851102 1,019 3,098 SH   SOLE   3,098 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 352 8,961 SH   SOLE   8,961 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 249 10,523 SH   SOLE   10,523 0 0
DEERE & CO COM 244199105 988 2,882 SH   SOLE   2,882 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 371 8,684 SH   SOLE   8,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,083 53,308 SH   SOLE   53,308 0 0
DEVON ENERGY CORP NEW COM 25179M103 669 15,196 SH   SOLE   15,196 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 310 1,406 SH   SOLE   1,406 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 3 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,230 219,078 SH   SOLE   219,078 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 256 4,944 SH   SOLE   4,944 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 297 6,248 SH   SOLE   6,248 0 0
DISNEY WALT CO COM 254687106 4,631 29,901 SH   SOLE   29,901 0 0
DOLLAR GEN CORP NEW COM 256677105 912 3,868 SH   SOLE   3,868 0 0
DOMINION ENERGY INC COM 25746U109 666 8,473 SH   SOLE   8,473 0 0
DONALDSON INC COM 257651109 219 3,690 SH   SOLE   3,690 0 0
DOW INC COM 260557103 211 3,717 SH   SOLE   3,717 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,196 39,999 SH   SOLE   39,999 0 0
DUPONT DE NEMOURS INC COM 26614N102 306 3,794 SH   SOLE   3,794 0 0
EATON CORP PLC SHS G29183103 404 2,338 SH   SOLE   2,338 0 0
ECOLAB INC COM 278865100 573 2,441 SH   SOLE   2,441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,229 9,485 SH   SOLE   9,485 0 0
EMERSON ELEC CO COM 291011104 2,641 28,404 SH   SOLE   28,404 0 0
ENBRIDGE INC COM 29250N105 345 8,833 SH   SOLE   8,833 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 348 42,239 SH   SOLE   42,239 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 103 12,500 SH Call SOLE   12,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,965 89,480 SH   SOLE   89,480 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 110 5,000 SH Call SOLE   5,000 0 0
EQUIFAX INC COM 294429105 1,698 5,798 SH   SOLE   5,798 0 0
ESSENTIAL UTILS INC COM 29670G102 477 8,884 SH   SOLE   8,884 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 585 14,039 SH   SOLE   14,039 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 254 12,037 SH   SOLE   12,037 0 0
ETSY INC COM 29786A106 267 1,221 SH   SOLE   1,221 0 0
EXXON MOBIL CORP COM 30231G102 153 2,500 SH Put SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102 3,075 50,253 SH   SOLE   50,253 0 0
FEDERAL SIGNAL CORP COM 313855108 220 5,076 SH   SOLE   5,076 0 0
FEDEX CORP COM 31428X106 2,235 8,639 SH   SOLE   8,639 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 264 1,953 SH   SOLE   1,953 0 0
FIFTH THIRD BANCORP COM 316773100 322 7,389 SH   SOLE   7,389 0 0
FIRST HORIZON CORPORATION COM 320517105 185 11,328 SH   SOLE   11,328 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 351 6,645 SH   SOLE   6,645 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 548 2,425 SH   SOLE   2,425 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 946 10,246 SH   SOLE   10,246 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 225 1,898 SH   SOLE   1,898 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 240 1,373 SH   SOLE   1,373 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 272 6,326 SH   SOLE   6,326 0 0
FISERV INC COM 337738108 1,450 13,974 SH   SOLE   13,974 0 0
FORTINET INC COM 34959E109 565 1,572 SH   SOLE   1,572 0 0
FS KKR CAP CORP COM 302635206 242 11,559 SH   SOLE   11,559 0 0
GABELLI EQUITY TR INC COM 362397101 142 19,690 SH   SOLE   19,690 0 0
GENERAL DYNAMICS CORP COM 369550108 3,178 15,247 SH   SOLE   15,247 0 0
GENERAL ELECTRIC CO COM NEW 369604301 232 2,454 SH   SOLE   2,454 0 0
GENPACT LIMITED SHS G3922B107 2,194 41,339 SH   SOLE   41,339 0 0
GENUINE PARTS CO COM 372460105 1,096 7,819 SH   SOLE   7,819 0 0
GILEAD SCIENCES INC COM 375558103 281 3,869 SH   SOLE   3,869 0 0
GLOBAL PMTS INC COM 37940X102 2,526 18,688 SH   SOLE   18,688 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,781 61,870 SH   SOLE   61,870 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,173 113,391 SH   SOLE   113,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 885 2,314 SH   SOLE   2,314 0 0
GOLUB CAP BDC INC COM 38173M102 5,527 357,945 SH   SOLE   357,945 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 241 14,433 SH   SOLE   14,433 0 0
HCA HEALTHCARE INC COM 40412C101 350 1,363 SH   SOLE   1,363 0 0
HENRY SCHEIN INC COM 806407102 225 2,897 SH   SOLE   2,897 0 0
HERSHEY CO COM 427866108 216 1,115 SH   SOLE   1,115 0 0
HOLLYFRONTIER CORP COM 436106108 265 8,081 SH   SOLE   8,081 0 0
HOLOGIC INC COM 436440101 273 3,560 SH   SOLE   3,560 0 0
HOME DEPOT INC COM 437076102 70,952 170,964 SH   SOLE   170,964 0 0
HOME DEPOT INC COM 437076102 416 1,000 SH Put SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 11,456 54,943 SH   SOLE   54,943 0 0
HP INC COM 40434L105 263 6,977 SH   SOLE   6,977 0 0
HUMANA INC COM 444859102 990 2,135 SH   SOLE   2,135 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,378 5,584 SH   SOLE   5,584 0 0
ILLUMINA INC COM 452327109 246 646 SH   SOLE   646 0 0
INTEL CORP COM 458140100 5,322 103,333 SH   SOLE   103,333 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 553 4,679 SH   SOLE   4,679 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,022 22,096 SH   SOLE   22,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,370 32,693 SH   SOLE   32,693 0 0
INTUIT COM 461202103 543 844 SH   SOLE   844 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 415 1,155 SH   SOLE   1,155 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 549 10,922 SH   SOLE   10,922 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 406 20,919 SH   SOLE   20,919 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,381 32,903 SH   SOLE   32,903 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 277 3,502 SH   SOLE   3,502 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 455 10,045 SH   SOLE   10,045 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,749 112,912 SH   SOLE   112,912 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 775 29,906 SH   SOLE   29,906 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 322 15,072 SH   SOLE   15,072 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 589 27,440 SH   SOLE   27,440 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 599 27,421 SH   SOLE   27,421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 650 2,006 SH   SOLE   2,006 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,787 29,415 SH   SOLE   29,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 213 4,000 SH   SOLE   4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,776 17,031 SH   SOLE   17,031 0 0
IRON MTN INC NEW COM 46284V101 202 3,851 SH   SOLE   3,851 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,149 33,002 SH   SOLE   33,002 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,481 24,738 SH   SOLE   24,738 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 570 14,330 SH   SOLE   14,330 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 413 4,824 SH   SOLE   4,824 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,848 19,219 SH   SOLE   19,219 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 379 2,945 SH   SOLE   2,945 0 0
ISHARES TR COHEN STEER REIT 464287564 353 4,640 SH   SOLE   4,640 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 582 11,542 SH   SOLE   11,542 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,468 170,353 SH   SOLE   170,353 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,054 129,263 SH   SOLE   129,263 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,128 15,118 SH   SOLE   15,118 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,600 107,129 SH   SOLE   107,129 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,311 11,696 SH   SOLE   11,696 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,801 50,655 SH   SOLE   50,655 0 0
ISHARES TR CORE S&P TTL STK 464287150 69,652 651,079 SH   SOLE   651,079 0 0
ISHARES TR CORE S&P US GWT 464287671 2,862 24,745 SH   SOLE   24,745 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,554 38,898 SH   SOLE   38,898 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,465 12,840 SH   SOLE   12,840 0 0
ISHARES TR EAFE GRWTH ETF 464288885 419 3,798 SH   SOLE   3,798 0 0
ISHARES TR EAFE SML CP ETF 464288273 313 4,276 SH   SOLE   4,276 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,071 13,482 SH   SOLE   13,482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,024 37,298 SH   SOLE   37,298 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,542 17,179 SH   SOLE   17,179 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 824 12,475 SH   SOLE   12,475 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 260 12,260 SH   SOLE   12,260 0 0
ISHARES TR GLB INFRASTR ETF 464288372 243 5,114 SH   SOLE   5,114 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 241 2,672 SH   SOLE   2,672 0 0
ISHARES TR IBONDS DEC 26 46435U259 272 10,131 SH   SOLE   10,131 0 0
ISHARES TR IBONDS DEC2022 46435G755 203 7,795 SH   SOLE   7,795 0 0
ISHARES TR IBONDS DEC2023 46435G318 206 7,958 SH   SOLE   7,958 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 205 8,169 SH   SOLE   8,169 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 210 8,176 SH   SOLE   8,176 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,528 11,528 SH   SOLE   11,528 0 0
ISHARES TR INTL TREA BD ETF 464288117 263 5,230 SH   SOLE   5,230 0 0
ISHARES TR ISHARES BIOTECH 464287556 267 1,749 SH   SOLE   1,749 0 0
ISHARES TR ISHARES SEMICDTR 464287523 380 700 SH   SOLE   700 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 635 8,835 SH   SOLE   8,835 0 0
ISHARES TR MORNINGSTAR VALU 464288109 849 12,194 SH   SOLE   12,194 0 0
ISHARES TR MSCI ACWI ETF 464288257 203 1,919 SH   SOLE   1,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,371 93,683 SH   SOLE   93,683 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 696 9,060 SH   SOLE   9,060 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,831 57,962 SH   SOLE   57,962 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 700 24,297 SH   SOLE   24,297 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,075 19,534 SH   SOLE   19,534 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 641 7,918 SH   SOLE   7,918 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,194 6,566 SH   SOLE   6,566 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 10,051 215,874 SH   SOLE   215,874 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 634 4,355 SH   SOLE   4,355 0 0
ISHARES TR NATIONAL MUN ETF 464288414 318 2,738 SH   SOLE   2,738 0 0
ISHARES TR PFD AND INCM SEC 464288687 335 8,494 SH   SOLE   8,494 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 210 5,066 SH   SOLE   5,066 0 0
ISHARES TR RUS 1000 ETF 464287622 4,952 18,728 SH   SOLE   18,728 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,501 44,180 SH   SOLE   44,180 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,468 44,472 SH   SOLE   44,472 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,462 4,988 SH   SOLE   4,988 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,541 21,326 SH   SOLE   21,326 0 0
ISHARES TR RUS MD CP GR ETF 464287481 467 4,056 SH   SOLE   4,056 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 663 5,416 SH   SOLE   5,416 0 0
ISHARES TR RUS TOP 200 ETF 464289446 647 5,674 SH   SOLE   5,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,152 14,167 SH   SOLE   14,167 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,397 5,034 SH   SOLE   5,034 0 0
ISHARES TR S&P 100 ETF 464287101 5,740 26,196 SH   SOLE   26,196 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 214,982 2,569,402 SH   SOLE   2,569,402 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,420 40,986 SH   SOLE   40,986 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,853 33,458 SH   SOLE   33,458 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,106 57,969 SH   SOLE   57,969 0 0
ISHARES TR TIPS BD ETF 464287176 1,193 9,233 SH   SOLE   9,233 0 0
ISHARES TR U.S. REAL ES ETF 464287739 644 5,545 SH   SOLE   5,545 0 0
ISHARES TR U.S. TECH ETF 464287721 1,492 12,993 SH   SOLE   12,993 0 0
ISHARES TR US HLTHCARE ETF 464287762 480 1,598 SH   SOLE   1,598 0 0
ISHARES TR US INFRASTRUC 46435U713 287 7,500 SH   SOLE   7,500 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 316 6,327 SH   SOLE   6,327 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 899 13,382 SH   SOLE   13,382 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 555 10,251 SH   SOLE   10,251 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,407 23,556 SH   SOLE   23,556 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,346 24,441 SH   SOLE   24,441 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 248,192 4,916,645 SH   SOLE   4,916,645 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 84,511 1,655,135 SH   SOLE   1,655,135 0 0
JACOBS ENGR GROUP INC COM 469814107 213 1,529 SH   SOLE   1,529 0 0
JOHNSON & JOHNSON COM 478160104 13,758 80,426 SH   SOLE   80,426 0 0
JPMORGAN CHASE & CO COM 46625H100 6,946 43,862 SH   SOLE   43,862 0 0
KIMBERLY-CLARK CORP COM 494368103 824 5,765 SH   SOLE   5,765 0 0
KKR & CO INC COM 48251W104 246 3,298 SH   SOLE   3,298 0 0
KLA CORP COM NEW 482480100 2,934 6,822 SH   SOLE   6,822 0 0
KORNIT DIGITAL LTD SHS M6372Q113 574 3,772 SH   SOLE   3,772 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,430 SH   SOLE   1,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 251 799 SH   SOLE   799 0 0
LAM RESEARCH CORP COM 512807108 228 317 SH   SOLE   317 0 0
LAUDER ESTEE COS INC CL A 518439104 374 1,009 SH   SOLE   1,009 0 0
LENNAR CORP CL A 526057104 466 4,016 SH   SOLE   4,016 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 209 1,296 SH   SOLE   1,296 0 0
LILLY ELI & CO COM 532457108 3,418 12,376 SH   SOLE   12,376 0 0
LINDE PLC SHS G5494J103 1,867 5,389 SH   SOLE   5,389 0 0
LISTED FD TR SHARES LAG CAP 53656F805 284 7,000 SH   SOLE   7,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,827 5,141 SH   SOLE   5,141 0 0
LOUISIANA PAC CORP COM 546347105 290 3,700 SH   SOLE   3,700 0 0
LOWES COS INC COM 548661107 4,417 17,090 SH   SOLE   17,090 0 0
LULULEMON ATHLETICA INC COM 550021109 406 1,038 SH   SOLE   1,038 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 362 7,800 SH Call SOLE   7,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,456 31,350 SH   SOLE   31,350 0 0
MARATHON PETE CORP COM 56585A102 411 6,423 SH   SOLE   6,423 0 0
MARKEL CORP COM 570535104 237 192 SH   SOLE   192 0 0
MARRIOTT INTL INC NEW CL A 571903202 232 1,403 SH   SOLE   1,403 0 0
MARSH & MCLENNAN COS INC COM 571748102 591 3,402 SH   SOLE   3,402 0 0
MARTIN MARIETTA MATLS INC COM 573284106 233 528 SH   SOLE   528 0 0
MARVELL TECHNOLOGY INC COM 573874104 554 6,332 SH   SOLE   6,332 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,639 10,129 SH   SOLE   10,129 0 0
MCDONALDS CORP COM 580135101 6,881 25,668 SH   SOLE   25,668 0 0
MCKESSON CORP COM 58155Q103 299 1,202 SH   SOLE   1,202 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 251 10,619 SH   SOLE   10,619 0 0
MEDTRONIC PLC SHS G5960L103 3,217 31,095 SH   SOLE   31,095 0 0
MERCK & CO INC COM 58933Y105 3,755 48,991 SH   SOLE   48,991 0 0
META PLATFORMS INC CL A 30303M102 5,381 15,998 SH   SOLE   15,998 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 398 4,568 SH   SOLE   4,568 0 0
MICROSOFT CORP COM 594918104 38,228 113,666 SH   SOLE   113,666 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,069 22,091 SH   SOLE   22,091 0 0
MONDELEZ INTL INC CL A 609207105 971 14,641 SH   SOLE   14,641 0 0
MOODYS CORP COM 615369105 1,771 4,534 SH   SOLE   4,534 0 0
MORGAN STANLEY COM NEW 617446448 2,515 25,616 SH   SOLE   25,616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 304 1,119 SH   SOLE   1,119 0 0
MPLX LP COM UNIT REP LTD 55336V100 759 25,664 SH   SOLE   25,664 0 0
MRC GLOBAL INC COM 55345K103 138 20,084 SH   SOLE   20,084 0 0
NETFLIX INC COM 64110L106 60 100 SH Call SOLE   100 0 0
NETFLIX INC COM 64110L106 2,071 3,438 SH   SOLE   3,438 0 0
NEXTERA ENERGY INC COM 65339F101 7,385 79,101 SH   SOLE   79,101 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 307 3,639 SH   SOLE   3,639 0 0
NIKE INC CL B 654106103 5,481 32,886 SH   SOLE   32,886 0 0
NORFOLK SOUTHN CORP COM 655844108 1,501 5,042 SH   SOLE   5,042 0 0
NORTHROP GRUMMAN CORP COM 666807102 848 2,192 SH   SOLE   2,192 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 209 3,783 SH   SOLE   3,783 0 0
NUCOR CORP COM 670346105 371 3,252 SH   SOLE   3,252 0 0
NVIDIA CORPORATION COM 67066G104 8,375 28,475 SH   SOLE   28,475 0 0
NVR INC COM 62944T105 343 58 SH   SOLE   58 0 0
NXP SEMICONDUCTORS N V COM N6596X109 264 1,161 SH   SOLE   1,161 0 0
ONEOK INC NEW COM 682680103 263 4,476 SH   SOLE   4,476 0 0
ORACLE CORP COM 68389X105 5,746 65,886 SH   SOLE   65,886 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 230 326 SH   SOLE   326 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,508 177,147 SH   SOLE   177,147 0 0
PALO ALTO NETWORKS INC COM 697435105 225 405 SH   SOLE   405 0 0
PAYCHEX INC COM 704326107 268 1,962 SH   SOLE   1,962 0 0
PAYPAL HLDGS INC COM 70450Y103 1,431 7,586 SH   SOLE   7,586 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 410 3,820 SH   SOLE   3,820 0 0
PEPSICO INC COM 713448108 9,075 52,242 SH   SOLE   52,242 0 0
PERKINELMER INC COM 714046109 223 1,107 SH   SOLE   1,107 0 0
PFIZER INC COM 717081103 13,032 220,697 SH   SOLE   220,697 0 0
PHILIP MORRIS INTL INC COM 718172109 1,046 11,014 SH   SOLE   11,014 0 0
PHILLIPS 66 COM 718546104 731 10,085 SH   SOLE   10,085 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 781 47,221 SH   SOLE   47,221 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 138,306 1,361,819 SH   SOLE   1,361,819 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 198 21,244 SH   SOLE   21,244 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,827 14,099 SH   SOLE   14,099 0 0
POOL CORP COM 73278L105 538 951 SH   SOLE   951 0 0
PPG INDS INC COM 693506107 1,356 7,863 SH   SOLE   7,863 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,131 62,645 SH   SOLE   62,645 0 0
PRICE T ROWE GROUP INC COM 74144T108 519 2,639 SH   SOLE   2,639 0 0
PROCTER AND GAMBLE CO COM 742718109 19,582 119,708 SH   SOLE   119,708 0 0
PROGRESSIVE CORP COM 743315103 416 4,048 SH   SOLE   4,048 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 228 2,324 SH   SOLE   2,324 0 0
PRUDENTIAL FINL INC COM 744320102 227 2,093 SH   SOLE   2,093 0 0
QUALCOMM INC COM 747525103 1,033 5,648 SH   SOLE   5,648 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,652 65,671 SH   SOLE   65,671 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 206 5,862 SH   SOLE   5,862 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,774 81,399 SH   SOLE   81,399 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,187 12,915 SH   SOLE   12,915 0 0
REPUBLIC SVCS INC COM 760759100 1,178 8,444 SH   SOLE   8,444 0 0
RESEARCH FRONTIERS INC COM 760911107 17 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,262 3,618 SH   SOLE   3,618 0 0
ROLLINS INC COM 775711104 431 12,602 SH   SOLE   12,602 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,188 2,416 SH   SOLE   2,416 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,145 26,386 SH   SOLE   26,386 0 0
S&P GLOBAL INC COM 78409V104 909 1,927 SH   SOLE   1,927 0 0
SALESFORCE COM INC COM 79466L302 1,118 4,399 SH   SOLE   4,399 0 0
SCHLUMBERGER LTD COM STK 806857108 218 7,268 SH   SOLE   7,268 0 0
SCHWAB CHARLES CORP COM 808513105 295 3,510 SH   SOLE   3,510 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,906 64,336 SH   SOLE   64,336 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,383 344,296 SH   SOLE   344,296 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 251 6,124 SH   SOLE   6,124 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,242 22,129 SH   SOLE   22,129 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 733 12,621 SH   SOLE   12,621 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 243 4,151 SH   SOLE   4,151 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 919 18,064 SH   SOLE   18,064 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 612 11,360 SH   SOLE   11,360 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97,470 862,486 SH   SOLE   862,486 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,505 253,682 SH   SOLE   253,682 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,025 85,647 SH   SOLE   85,647 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,993 68,193 SH   SOLE   68,193 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,391 205,512 SH   SOLE   205,512 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,537 43,980 SH   SOLE   43,980 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 430 8,156 SH   SOLE   8,156 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,671 35,853 SH   SOLE   35,853 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 456 7,248 SH   SOLE   7,248 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,719 20,560 SH   SOLE   20,560 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,237 31,689 SH   SOLE   31,689 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,954 9,559 SH   SOLE   9,559 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 5,684 SH   SOLE   5,684 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,703 12,085 SH   SOLE   12,085 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,273 12,028 SH   SOLE   12,028 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 3,093 SH   SOLE   3,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,207 18,446 SH   SOLE   18,446 0 0
SERVICE CORP INTL COM 817565104 307 4,330 SH   SOLE   4,330 0 0
SHERWIN WILLIAMS CO COM 824348106 3,190 9,059 SH   SOLE   9,059 0 0
SHOPIFY INC CL A 82509L107 518 376 SH   SOLE   376 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 294 9,950 SH   SOLE   9,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 255 1,595 SH   SOLE   1,595 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 366 1,512 SH   SOLE   1,512 0 0
SLR INVESTMENT CORP COM 83413U100 2,068 112,204 SH   SOLE   112,204 0 0
SMUCKER J M CO COM NEW 832696405 256 1,887 SH   SOLE   1,887 0 0
SNOWFLAKE INC CL A 833445109 211 623 SH   SOLE   623 0 0
SOUTHERN CO COM 842587107 6,779 98,844 SH   SOLE   98,844 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,459 9,522 SH   SOLE   9,522 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,252 13,175 SH   SOLE   13,175 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 316 8,875 SH   SOLE   8,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,257 261,617 SH   SOLE   261,617 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,358 6,487 SH   SOLE   6,487 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 707 8,522 SH   SOLE   8,522 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 402 12,756 SH   SOLE   12,756 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 296 5,056 SH   SOLE   5,056 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 195,565 2,698,561 SH   SOLE   2,698,561 0 0
SPDR SER TR S&P BIOTECH 78464A870 221 1,973 SH   SOLE   1,973 0 0
SPDR SER TR S&P BK ETF 78464A797 1,233 22,591 SH   SOLE   22,591 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,065 54,719 SH   SOLE   54,719 0 0
SPDR SER TR S&P INS ETF 78464A789 360 8,922 SH   SOLE   8,922 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 415 9,634 SH   SOLE   9,634 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 498 10,911 SH   SOLE   10,911 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,738 163,459 SH   SOLE   163,459 0 0
STARBUCKS CORP COM 855244109 2,386 20,396 SH   SOLE   20,396 0 0
STRYKER CORPORATION COM 863667101 912 3,412 SH   SOLE   3,412 0 0
SYNOPSYS INC COM 871607107 230 623 SH   SOLE   623 0 0
SYNOVUS FINL CORP COM NEW 87161C501 700 14,617 SH   SOLE   14,617 0 0
SYSCO CORP COM 871829107 717 9,127 SH   SOLE   9,127 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,139 9,464 SH   SOLE   9,464 0 0
TARGET CORP COM 87612E106 4,449 19,222 SH   SOLE   19,222 0 0
TE CONNECTIVITY LTD SHS H84989104 271 1,681 SH   SOLE   1,681 0 0
TESLA INC COM 88160R101 4,189 3,964 SH   SOLE   3,964 0 0
TEXAS INSTRS INC COM 882508104 5,369 28,485 SH   SOLE   28,485 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 296 237 SH   SOLE   237 0 0
TEXTRON INC COM 883203101 235 3,050 SH   SOLE   3,050 0 0
THE TRADE DESK INC COM CL A 88339J105 338 3,690 SH   SOLE   3,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,455 3,679 SH   SOLE   3,679 0 0
TJX COS INC NEW COM 872540109 543 7,152 SH   SOLE   7,152 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 433 8,747 SH   SOLE   8,747 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 360 1,783 SH   SOLE   1,783 0 0
TRANSUNION COM 89400J107 534 4,500 SH   SOLE   4,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 516 3,300 SH   SOLE   3,300 0 0
TRUIST FINL CORP COM 89832Q109 1,523 26,019 SH   SOLE   26,019 0 0
TRUSTMARK CORP COM 898402102 931 28,683 SH   SOLE   28,683 0 0
TYSON FOODS INC CL A 902494103 268 3,077 SH   SOLE   3,077 0 0
UBER TECHNOLOGIES INC COM 90353T100 230 5,485 SH   SOLE   5,485 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 402 10,721 SH   SOLE   10,721 0 0
UNILEVER PLC SPON ADR NEW 904767704 210 3,905 SH   SOLE   3,905 0 0
UNION PAC CORP COM 907818108 6,638 26,349 SH   SOLE   26,349 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,883 13,452 SH   SOLE   13,452 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,991 23,879 SH   SOLE   23,879 0 0
US BANCORP DEL COM NEW 902973304 3,174 56,506 SH   SOLE   56,506 0 0
V F CORP COM 918204108 358 4,885 SH   SOLE   4,885 0 0
VALERO ENERGY CORP COM 91913Y100 465 6,196 SH   SOLE   6,196 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,703 98,969 SH   SOLE   98,969 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 479 1,550 SH   SOLE   1,550 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 248 9,867 SH   SOLE   9,867 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 768 8,767 SH   SOLE   8,767 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,749 256,696 SH   SOLE   256,696 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,375 146,012 SH   SOLE   146,012 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,245 22,580 SH   SOLE   22,580 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,131 6,184 SH   SOLE   6,184 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,630 42,475 SH   SOLE   42,475 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,814 12,732 SH   SOLE   12,732 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,209 16,530 SH   SOLE   16,530 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,524 23,441 SH   SOLE   23,441 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,244 20,584 SH   SOLE   20,584 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,401 12,074 SH   SOLE   12,074 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,500 69,863 SH   SOLE   69,863 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,145 28,768 SH   SOLE   28,768 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,257 58,658 SH   SOLE   58,658 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,263 8,031 SH   SOLE   8,031 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,485,812 6,153,958 SH   SOLE   6,153,958 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,158 28,265 SH   SOLE   28,265 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43,131 703,833 SH   SOLE   703,833 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,490 50,334 SH   SOLE   50,334 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,988 115,214 SH   SOLE   115,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 368 2,748 SH   SOLE   2,748 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,754 16,325 SH   SOLE   16,325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 329 3,549 SH   SOLE   3,549 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,489 40,923 SH   SOLE   40,923 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 524,811 3,055,666 SH   SOLE   3,055,666 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 374,139 5,885,464 SH   SOLE   5,885,464 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,107 158,782 SH   SOLE   158,782 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,729 15,421 SH   SOLE   15,421 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,530 50,751 SH   SOLE   50,751 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,753 72,581 SH   SOLE   72,581 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,960 53,535 SH   SOLE   53,535 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,269 9,362 SH   SOLE   9,362 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,209 3,548 SH   SOLE   3,548 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 310 1,549 SH   SOLE   1,549 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 575 7,405 SH   SOLE   7,405 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 657 6,802 SH   SOLE   6,802 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,299 4,877 SH   SOLE   4,877 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 872 4,294 SH   SOLE   4,294 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,656 7,979 SH   SOLE   7,979 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 671 4,288 SH   SOLE   4,288 0 0
VERISK ANALYTICS INC COM 92345Y106 225 985 SH   SOLE   985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,844 93,217 SH   SOLE   93,217 0 0
VIACOMCBS INC CL B 92556H206 181 6,000 SH Call SOLE   6,000 0 0
VIACOMCBS INC CL B 92556H206 153 5,058 SH   SOLE   5,058 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 598 37,206 SH   SOLE   37,206 0 0
VISA INC COM CL A 92826C839 7,372 34,019 SH   SOLE   34,019 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3,931 SH   SOLE   3,931 0 0
WALMART INC COM 931142103 7,225 49,934 SH   SOLE   49,934 0 0
WASTE MGMT INC DEL COM 94106L109 3,695 22,139 SH   SOLE   22,139 0 0
WAYFAIR INC CL A 94419L101 1,345 7,080 SH   SOLE   7,080 0 0
WELLS FARGO CO NEW COM 949746101 1,612 33,597 SH   SOLE   33,597 0 0
WENDYS CO COM 95058W100 272 11,393 SH   SOLE   11,393 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 299 13,423 SH   SOLE   13,423 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 300 7,274 SH   SOLE   7,274 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 228 5,303 SH   SOLE   5,303 0 0
WILLIAMS COS INC COM 969457100 332 12,755 SH   SOLE   12,755 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,582 45,837 SH   SOLE   45,837 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 369 6,982 SH   SOLE   6,982 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 373 5,964 SH   SOLE   5,964 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,383 53,766 SH   SOLE   53,766 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,758 208,905 SH   SOLE   208,905 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 903 13,952 SH   SOLE   13,952 0 0
WORKDAY INC CL A 98138H101 1,458 5,338 SH   SOLE   5,338 0 0
XCEL ENERGY INC COM 98389B100 271 4,006 SH   SOLE   4,006 0 0
YAMANA GOLD INC COM 98462Y100 49 11,600 SH   SOLE   11,600 0 0
YUM BRANDS INC COM 988498101 675 4,862 SH   SOLE   4,862 0 0
YUM CHINA HLDGS INC COM 98850P109 204 4,097 SH   SOLE   4,097 0 0
ZOETIS INC CL A 98978V103 515 2,109 SH   SOLE   2,109 0 0