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
AMAZON.COM INC Stock 023135106 5,783 1,681 SH   SOLE 0 0 0 1,681
ISHARES TR MID GRWTH INDX ETF ETF 464288307 774 11,233 SH   SOLE 0 0 0 11,232
ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 460 8,872 SH   SOLE 0 0 0 8,871
SIRIUS XM RADIO INC Stock 82968B103 119 18,180 SH   SOLE 0 0 0 18,179
POWERSHARES QQQ TR ETF 46090E103 5,382 15,184 SH   SOLE 0 0 0 15,184
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,286 8,710 SH   SOLE 0 0 0 8,710
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 497 16,569 SH   SOLE 0 0 0 16,569
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 28,204 511,865 SH   SOLE 0 0 0 511,865
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 706 19,220 SH   SOLE 0 0 0 19,220
JOHNSON & JOHNSON COM Stock 478160104 4 25 SH   DFND Zacks 0 0 25
JOHNSON & JOHNSON COM Stock 478160104 3,533 21,446 SH   SOLE 0 0 0 21,446
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,504 6,751 SH   SOLE 0 0 0 6,751
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 448 2,374 SH   SOLE 0 0 0 2,373
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 778 8,894 SH   SOLE 0 0 0 8,894
COSTCO WHOLESALE CORP Stock 22160K105 2,404 6,075 SH   SOLE 0 0 0 6,075
GOLDMAN SACHS GROUP INC Stock 38141G104 247 651 SH   SOLE 0 0 0 651
PROCTER AND GAMBLE CO COM Stock 742718109 4 32 SH   DFND Zacks 0 0 32
PROCTER AND GAMBLE CO COM Stock 742718109 951 7,051 SH   SOLE 0 0 0 7,050
COCA COLA CO COM Stock 191216100 2 45 SH   DFND Zacks 0 0 45
COCA COLA CO COM Stock 191216100 1,621 29,959 SH   SOLE 0 0 0 29,958
TRUIST FINL CORP COM Stock 89832Q109 2 36 SH   DFND Zacks 0 0 36
TRUIST FINL CORP COM Stock 89832Q109 487 8,771 SH   SOLE 0 0 0 8,770
UNITED PARCEL SERVICE INC Stock 911312106 358 1,720 SH   SOLE 0 0 0 1,719
VANGUARD REIT INDEX ETF ETF 922908553 4,164 40,910 SH   SOLE 0 0 0 40,909
INTEL CORP COM Stock 458140100 3 47 SH   DFND Zacks 0 0 47
INTEL CORP COM Stock 458140100 369 6,565 SH   SOLE 0 0 0 6,565
NETFLIX COM INC Stock 64110L106 589 1,115 SH   SOLE 0 0 0 1,115
MERCK & CO INC Stock 58933Y105 2 30 SH   DFND Zacks 0 0 30
MERCK & CO INC Stock 58933Y105 372 4,779 SH   SOLE 0 0 0 4,778
SPDR S&P 500 ETF ETF 78462F103 1,368 3,197 SH   SOLE 0 0 0 3,196
MASTERCARD INC Stock 57636Q104 6,023 16,496 SH   SOLE 0 0 0 16,496
ISHARES TIPS BOND ETF ETF 464287176 532 4,157 SH   SOLE 0 0 0 4,156
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 262 3,783 SH   SOLE 0 0 0 3,783
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 275 7,224 SH   SOLE 0 0 0 7,223
ISHARES TR S&P 100 INDEX FUND ETF 464287101 232 1,180 SH   SOLE 0 0 0 1,180
VERIZON COMMUNICATIONS Stock 92343V104 4 64 SH   DFND Zacks 0 0 64
VERIZON COMMUNICATIONS Stock 92343V104 1,235 22,039 SH   SOLE 0 0 0 22,039
FORD MOTOR COMPANY Stock 345370860 283 19,011 SH   SOLE 0 0 0 19,010
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 3,746 144,841 SH   SOLE 0 0 0 144,841
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,932 22,274 SH   SOLE 0 0 0 22,273
HOME DEPOT Stock 437076102 4 13 SH   DFND Zacks 0 0 13
HOME DEPOT Stock 437076102 2,593 8,131 SH   SOLE 0 0 0 8,131
VILLAGE FARMS INTL INC COM Stock 92707Y108 152 14,250 SH   SOLE 0 0 0 14,250
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 539 9,087 SH   SOLE 0 0 0 9,087
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1,080 24,732 SH   SOLE 0 0 0 24,731
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO ETF 46137V530 750 2,924 SH   SOLE 0 0 0 2,924
ISHARES RUSSELL 2000 VALUE ETF 464287630 640 3,858 SH   SOLE 0 0 0 3,858
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,677 21,252 SH   SOLE 0 0 0 21,251
SPDR GOLD ETF ETF 78463V107 843 5,088 SH   SOLE 0 0 0 5,088
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,299 8,467 SH   SOLE 0 0 0 8,466
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 798 20,234 SH   SOLE 0 0 0 20,234
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 309 4,409 SH   SOLE 0 0 0 4,409
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,939 28,825 SH   SOLE 0 0 0 28,825
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7,682 67,991 SH   SOLE 0 0 0 67,990
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,213 4,366 SH   SOLE 0 0 0 4,366
ADOBE SYS INC Stock 00724F101 536 916 SH   SOLE 0 0 0 916
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,520 42,556 SH   SOLE 0 0 0 42,556
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,181 12,426 SH   SOLE 0 0 0 12,426
ALPHABET INC CAP STK CL A Stock 02079K305 3,117 1,276 SH   SOLE 0 0 0 1,276
FISERV INC Stock 337738108 733 6,854 SH   SOLE 0 0 0 6,853
CSX CORP Stock 126408103 618 19,263 SH   SOLE 0 0 0 19,263
COMCAST CORP NEW CL A Stock 20030N101 1 20 SH   DFND Zacks 0 0 20
COMCAST CORP NEW CL A Stock 20030N101 220 3,852 SH   SOLE 0 0 0 3,851
MICROSOFT Stock 594918104 4 15 SH   DFND Zacks 0 0 15
MICROSOFT Stock 594918104 3,077 11,358 SH   SOLE 0 0 0 11,358
ISHARES EUROPE 350 INDEX ETF 464287861 334 6,264 SH   SOLE 0 0 0 6,263
EXPONENT INC Stock 30214U102 449 5,033 SH   SOLE 0 0 0 5,033
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH   SOLE 0 0 0 1
BOEING CO COM Stock 097023105 1,056 4,410 SH   SOLE 0 0 0 4,409
VANGUARD SMALL CAP ETF ETF 922908751 3,887 17,254 SH   SOLE 0 0 0 17,254
VANGUARD MID CAP ETF 922908629 1,854 7,809 SH   SOLE 0 0 0 7,809
VANGUARD LARGE CAP ETF 922908637 1,096 5,459 SH   SOLE 0 0 0 5,459
NEXTERA ENERGY INC COM Stock 65339F101 267 3,649 SH   SOLE 0 0 0 3,648
NIKE INC CLASS B Stock 654106103 334 2,164 SH   SOLE 0 0 0 2,164
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2,806 45,683 SH   SOLE 0 0 0 45,683
TESLA MOTORS INC Stock 88160R101 757 1,114 SH   SOLE 0 0 0 1,114
VANGUARD HEALTH CARE ETF ETF 92204A504 660 2,669 SH   SOLE 0 0 0 2,669
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,316 35,859 SH   SOLE 0 0 0 35,859
NORFOLK SOUTHERN CRP Stock 655844108 1,147 4,321 SH   SOLE 0 0 0 4,320
PUBLIC STORAGE INC REIT 74460D109 254 846 SH   SOLE 0 0 0 846
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2,430 13,313 SH   SOLE 0 0 0 13,313
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 10,188 25,549 SH   SOLE 0 0 0 25,548
SCHWAB U.S. TIPS ETF ETF 808524870 1,240 19,835 SH   SOLE 0 0 0 19,834
VANGUARD S&P 500 ETF ETF 922908363 1,166 2,964 SH   SOLE 0 0 0 2,963
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1,313 4,928 SH   SOLE 0 0 0 4,928
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 654 1,333 SH   SOLE 0 0 0 1,332
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 11,518 71,485 SH   SOLE 0 0 0 71,484
LILLY ELI & CO COM Stock 532457108 863 3,761 SH   SOLE 0 0 0 3,761
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 789 11,297 SH   SOLE 0 0 0 11,297
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 718 10,928 SH   SOLE 0 0 0 10,928
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 400 2,751 SH   SOLE 0 0 0 2,751
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,129 9,823 SH   SOLE 0 0 0 9,823
PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 331 16,731 SH   SOLE 0 0 0 16,731
ISHARES RUSSELL 2000 ETF ETF 464287655 4,692 20,455 SH   SOLE 0 0 0 20,455
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4,583 35,466 SH   SOLE 0 0 0 35,465
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,532 15,515 SH   SOLE 0 0 0 15,515
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 245 1,852 SH   SOLE 0 0 0 1,852
MICRON TECHNOLOGY Stock 595112103 668 7,863 SH   SOLE 0 0 0 7,863
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 320 1,753 SH   SOLE 0 0 0 1,752
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 790 9,231 SH   SOLE 0 0 0 9,230
AMERICAN ELEC PWR CO INC COM Stock 025537101 0 1 SH   DFND Zacks 0 0 1
AMERICAN ELEC PWR CO INC COM Stock 025537101 840 9,931 SH   SOLE 0 0 0 9,931
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 995 8,787 SH   SOLE 0 0 0 8,786
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 421 5,598 SH   SOLE 0 0 0 5,598
VANGUARD SMALL CAP VALUE ETF ETF 922908611 204 1,175 SH   SOLE 0 0 0 1,175
TELOS CORP MD COM Stock 87969B101 694 20,393 SH   SOLE 0 0 0 20,393
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6,659 88,056 SH   SOLE 0 0 0 88,055
VISA INC Stock 92826C839 1,040 4,447 SH   SOLE 0 0 0 4,447
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8,557 116,252 SH   SOLE 0 0 0 116,252
VANGUARD VALUE ETF ETF 922908744 11,673 84,917 SH   SOLE 0 0 0 84,916
VANGUARD GROWTH ETF ETF 922908736 13,089 45,635 SH   SOLE 0 0 0 45,635
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 784 71,995 SH   SOLE 0 0 0 71,995
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 210 6,371 SH   SOLE 0 0 0 6,371
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 396 5,241 SH   SOLE 0 0 0 5,241
FACEBOOK INC CL A Stock 30303M102 461 1,326 SH   SOLE 0 0 0 1,326
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 206 4,508 SH   SOLE 0 0 0 4,507
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 704 24,434 SH   SOLE 0 0 0 24,434
VANGUARD MATERIALS ETF ETF 92204A801 4,227 23,378 SH   SOLE 0 0 0 23,378
PALO ALTO NETWORKS INC COM Stock 697435105 1,066 2,872 SH   SOLE 0 0 0 2,872
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,435 45,889 SH   SOLE 0 0 0 45,888
ROYAL BANK OF CANADA Stock 780087102 351 3,466 SH   SOLE 0 0 0 3,465
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,952 24,916 SH   SOLE 0 0 0 24,915
KROGER CO COM Stock 501044101 875 22,844 SH   SOLE 0 0 0 22,843
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,857 10,682 SH   SOLE 0 0 0 10,682
NVIDIA CORP Stock 67066G104 1,446 1,808 SH   SOLE 0 0 0 1,807
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 289 5,278 SH   SOLE 0 0 0 5,278
CUMMINS INC COM Stock 231021106 414 1,698 SH   SOLE 0 0 0 1,698
ABBVIE INC COM Stock 00287Y109 2 22 SH   DFND Zacks 0 0 22
ABBVIE INC COM Stock 00287Y109 723 6,417 SH   SOLE 0 0 0 6,416
S&P GLOBAL INC COM Stock 78409V104 3,322 8,095 SH   SOLE 0 0 0 8,094
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4,858 56,563 SH   SOLE 0 0 0 56,563
INVESCO S&P 500 QUALITY ETF ETF 46137V241 467 9,611 SH   SOLE 0 0 0 9,611
ZIMMER HLDGS INC Stock 98956P102 301 1,870 SH   SOLE 0 0 0 1,870
ROCKWELL AUTOMATION INC COM Stock 773903109 288 1,008 SH   SOLE 0 0 0 1,008
QUALCOMM INC Stock 747525103 1,625 11,367 SH   SOLE 0 0 0 11,367
MCDONALDS CORP COM Stock 580135101 393 1,700 SH   SOLE 0 0 0 1,699
CISCO SYS INC Stock 17275R102 3 58 SH   DFND Zacks 0 0 58
CISCO SYS INC Stock 17275R102 214 4,034 SH   SOLE 0 0 0 4,034
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 490 8,574 SH   SOLE 0 0 0 8,573
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 329 11,458 SH   SOLE 0 0 0 11,457
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3,290 41,514 SH   SOLE 0 0 0 41,514
ADVANCED MICRO DEVICES INC COM Stock 007903107 385 4,104 SH   SOLE 0 0 0 4,104
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 1,102 9,157 SH   SOLE 0 0 0 9,157
AT&T INC COM Stock 00206R102 2 71 SH   DFND Zacks 0 0 71
AT&T INC COM Stock 00206R102 1,665 57,839 SH   SOLE 0 0 0 57,838
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 886 9,845 SH   SOLE 0 0 0 9,845
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,052 19,525 SH   SOLE 0 0 0 19,524
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 413 5,171 SH   SOLE 0 0 0 5,171
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 552 10,097 SH   SOLE 0 0 0 10,096
GENERAL ELECTRIC CO COM Stock 369604103 952 70,718 SH   SOLE 0 0 0 70,717
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,679 64,507 SH   SOLE 0 0 0 64,506
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 905 5,071 SH   SOLE 0 0 0 5,070
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2,326 22,711 SH   SOLE 0 0 0 22,710
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 974 29,274 SH   SOLE 0 0 0 29,273
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 540 21,736 SH   SOLE 0 0 0 21,735
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,181 18,534 SH   SOLE 0 0 0 18,534
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 223 4,825 SH   SOLE 0 0 0 4,824
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 250 2,119 SH   SOLE 0 0 0 2,118
ISHARES S&P 500 VALUE ETF ETF 464287408 674 4,564 SH   SOLE 0 0 0 4,564
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,426 19,613 SH   SOLE 0 0 0 19,612
ISHARES S&P 500 INDEX ETF 464287200 14,337 33,349 SH   SOLE 0 0 0 33,348
ROSS STORES INC Stock 778296103 218 1,762 SH   SOLE 0 0 0 1,761
WELLS FARGO CO NEW COM Stock 949746101 208 4,586 SH   SOLE 0 0 0 4,586
UNION PAC CORP COM Stock 907818108 451 2,049 SH   SOLE 0 0 0 2,049
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 629 4,477 SH   SOLE 0 0 0 4,476
LOCKHEED MARTIN CORP Stock 539830109 2 4 SH   DFND Zacks 0 0 4
LOCKHEED MARTIN CORP Stock 539830109 1,440 3,807 SH   SOLE 0 0 0 3,806
JPMORGAN CHASE & CO COM Stock 46625H100 5 33 SH   DFND Zacks 0 0 33
JPMORGAN CHASE & CO COM Stock 46625H100 2,860 18,390 SH   SOLE 0 0 0 18,389
INTERNATIONAL PAPER CO COM Stock 460146103 1 21 SH   DFND Zacks 0 0 21
INTERNATIONAL PAPER CO COM Stock 460146103 1,197 19,516 SH   SOLE 0 0 0 19,516
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,074 45,580 SH   SOLE 0 0 0 45,579
CHEVRON CORP NEW COM Stock 166764100 3 31 SH   DFND Zacks 0 0 31
CHEVRON CORP NEW COM Stock 166764100 1,345 12,840 SH   SOLE 0 0 0 12,840
CONOCOPHILLIPS COM Stock 20825C104 2 39 SH   DFND Zacks 0 0 39
CONOCOPHILLIPS COM Stock 20825C104 217 3,557 SH   SOLE 0 0 0 3,557
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 610 11,842 SH   SOLE 0 0 0 11,842
BK OF AMERICA CORP COM Stock 060505104 2 40 SH   DFND Zacks 0 0 40
BK OF AMERICA CORP COM Stock 060505104 391 9,481 SH   SOLE 0 0 0 9,481
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 344 10,041 SH   SOLE 0 0 0 10,040
SPDR SER TR S&P DIVID ETF ETF 78464A763 734 6,000 SH   SOLE 0 0 0 6,000
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,348 25,452 SH   SOLE 0 0 0 25,452
WALMART INC COM Stock 931142103 4 28 SH   DFND Zacks 0 0 28
WALMART INC COM Stock 931142103 1,047 7,425 SH   SOLE 0 0 0 7,424
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2,008 15,384 SH   SOLE 0 0 0 15,384
INTL BUSINESS MACHINES Stock 459200101 929 6,341 SH   SOLE 0 0 0 6,340
ORACLE CORPORATION Stock 68389X105 271 3,478 SH   SOLE 0 0 0 3,477
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 231 2,706 SH   SOLE 0 0 0 2,705
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 4,708 44,934 SH   SOLE 0 0 0 44,933
PFIZER INC COM Stock 717081103 3 81 SH   DFND Zacks 0 0 81
PFIZER INC COM Stock 717081103 2,510 64,096 SH   SOLE 0 0 0 64,095
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1,801 13,404 SH   SOLE 0 0 0 13,404
GILEAD SCIENCES INC Stock 375558103 2 24 SH   DFND Zacks 0 0 24
GILEAD SCIENCES INC Stock 375558103 972 14,112 SH   SOLE 0 0 0 14,112
ALPHABET INC CAP STK CL C Stock 02079K107 2,238 893 SH   SOLE 0 0 0 893
AMGEN INC Stock 031162100 300 1,229 SH   SOLE 0 0 0 1,229
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7,771 107,997 SH   SOLE 0 0 0 107,996
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5,200 33,591 SH   SOLE 0 0 0 33,590
SOUTH ST CORP COM Stock 840441109 234 2,861 SH   SOLE 0 0 0 2,861
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 3,471 46,805 SH   SOLE 0 0 0 46,804
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 444 19,812 SH   SOLE 0 0 0 19,812
ISHARES AGGREGATE BOND ETF ETF 464287226 460 3,986 SH   SOLE 0 0 0 3,986
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,458 28,959 SH   SOLE 0 0 0 28,958
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1,805 17,124 SH   SOLE 0 0 0 17,123
NATIONAL RETAIL PPTYS REIT 637417106 1,069 22,807 SH   SOLE 0 0 0 22,807
VANGUARD SHORT TERM BOND ETF 921937827 2,034 24,761 SH   SOLE 0 0 0 24,761
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 748 11,874 SH   SOLE 0 0 0 11,874
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 753 8,137 SH   SOLE 0 0 0 8,137
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,672 42,274 SH   SOLE 0 0 0 42,274
PHILIP MORRIS INTL INC Stock 718172109 3 31 SH   DFND Zacks 0 0 31
PHILIP MORRIS INTL INC Stock 718172109 257 2,590 SH   SOLE 0 0 0 2,590
VANGUARD MEGA CAP 300 ETF ETF 921910873 2,771 18,190 SH   SOLE 0 0 0 18,190
REALTY INCOME CORP REIT 756109104 230 3,440 SH   SOLE 0 0 0 3,440
ALTRIA GROUP INC COM Stock 02209S103 1,111 23,304 SH   SOLE 0 0 0 23,303
CITIGROUP INC Stock 172967424 1 18 SH   DFND Zacks 0 0 18
CITIGROUP INC Stock 172967424 794 11,219 SH   SOLE 0 0 0 11,219
EXXON MOBIL CORP COM Stock 30231G102 3 49 SH   DFND Zacks 0 0 49
EXXON MOBIL CORP COM Stock 30231G102 668 10,588 SH   SOLE 0 0 0 10,587
UNITEDHEALTH GROUP Stock 91324P102 1,761 4,399 SH   SOLE 0 0 0 4,398
LOWES COS INC COM Stock 548661107 243 1,252 SH   SOLE 0 0 0 1,251
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,210 7,853 SH   SOLE 0 0 0 7,853
ARK INNOVATION ETF ETF 00214Q104 302 2,313 SH   SOLE 0 0 0 2,313
SOUTHWEST AIRLS CO COM Stock 844741108 287 5,415 SH   SOLE 0 0 0 5,414
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1,340 33,692 SH   SOLE 0 0 0 33,692
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3,028 78,519 SH   SOLE 0 0 0 78,519
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 893 14,126 SH   SOLE 0 0 0 14,125
SPDR S&P WORLD EX-US ETF 78463X889 3,212 87,294 SH   SOLE 0 0 0 87,294
ISHARES CORE S&P MID CAP ETF ETF 464287507 8,879 33,040 SH   SOLE 0 0 0 33,040
APPLE INC Stock 037833100 11,615 84,803 SH   SOLE 0 0 0 84,802
ABBOTT LABS COM Stock 002824100 676 5,833 SH   SOLE 0 0 0 5,832
DISNEY WALT CO COM Stock 254687106 1,640 9,328 SH   SOLE 0 0 0 9,327
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 767 50,071 SH   SOLE 0 0 0 50,071
FIDELITY COMWLTH TR ETF 315912808 272 4,824 SH   SOLE 0 0 0 4,824
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,485 6,136 SH   SOLE 0 0 0 6,136
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,805 11,379 SH   SOLE 0 0 0 11,378