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 1,972 11,378 SH   SOLE   0 0 11,378
ABBOTT LABS COM 002824100 1,586 18,864 SH   SOLE   0 0 18,864
ABBVIE INC COM 00287Y109 2,255 31,009 SH   SOLE   0 0 31,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1,123 SH   SOLE   0 0 1,123
ADOBE INC COM 00724F101 291 988 SH   SOLE   0 0 988
AFLAC INC COM 001055102 2,270 41,425 SH   SOLE   0 0 41,425
AIR PRODS & CHEMS INC COM 009158106 712 3,146 SH   SOLE   0 0 3,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 475 2,801 SH   SOLE   0 0 2,801
ALPHABET INC CAP STK CL A 02079K305 1,047 967 SH   SOLE   0 0 967
ALPHABET INC CAP STK CL C 02079K107 3,042 2,814 SH   SOLE   0 0 2,814
ALTRIA GROUP INC COM 02209S103 3,158 66,700 SH   SOLE   0 0 66,700
AMAZON COM INC COM 023135106 3,836 2,026 SH   SOLE   0 0 2,026
AMERICAN ELEC PWR CO INC COM 025537101 2,297 26,095 SH   SOLE   0 0 26,095
AMERICAN EXPRESS CO COM 025816109 730 5,910 SH   SOLE   0 0 5,910
AMERICAN WTR WKS CO INC NEW COM 030420103 276 2,380 SH   SOLE   0 0 2,380
AMGEN INC COM 031162100 3,488 18,927 SH   SOLE   0 0 18,927
ANTHEM INC COM 036752103 332 1,175 SH   SOLE   0 0 1,175
AON PLC SHS CL A G0408V102 331 1,715 SH   SOLE   0 0 1,715
APPLE INC COM 037833100 7,337 37,071 SH   SOLE   0 0 37,071
ASTRAZENECA PLC SPONSORED ADR 046353108 1,435 34,752 SH   SOLE   0 0 34,752
AT&T INC COM 00206R102 3,605 107,593 SH   SOLE   0 0 107,593
AUTOMATIC DATA PROCESSING IN COM 053015103 1,796 10,862 SH   SOLE   0 0 10,862
AUTOZONE INC COM 053332102 244 222 SH   SOLE   0 0 222
BANK AMER CORP COM 060505104 1,231 42,460 SH   SOLE   0 0 42,460
BAXTER INTL INC COM 071813109 915 11,178 SH   SOLE   0 0 11,178
BB&T CORP COM 054937107 468 9,519 SH   SOLE   0 0 9,519
BCE INC COM NEW 05534B760 231 5,080 SH   SOLE   0 0 5,080
BECTON DICKINSON & CO COM 075887109 936 3,714 SH   SOLE   0 0 3,714
BERKLEY W R CORP COM 084423102 1,350 20,473 SH   SOLE   0 0 20,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,964 18,597 SH   SOLE   0 0 18,597
BLACKROCK CR ALLCTN INC TR COM 092508100 284 21,900 SH   SOLE   0 0 21,900
BLACKROCK INC COM 09247X101 373 794 SH   SOLE   0 0 794
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 250 18,000 SH   SOLE   0 0 18,000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 297 22,507 SH   SOLE   0 0 22,507
BOEING CO COM 097023105 2,067 5,678 SH   SOLE   0 0 5,678
BP PLC SPONSORED ADR 055622104 313 7,513 SH   SOLE   0 0 7,513
BRISTOL MYERS SQUIBB CO COM 110122108 1,159 25,565 SH   SOLE   0 0 25,565
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 735 21,075 SH   SOLE   0 0 21,075
BROADCOM INC COM 11135F101 803 2,789 SH   SOLE   0 0 2,789
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 203 1,586 SH   SOLE   0 0 1,586
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 206 5,019 SH   SOLE   0 0 5,019
CARNIVAL CORP UNIT 99/99/9999 143658300 456 9,804 SH   SOLE   0 0 9,804
CATERPILLAR INC DEL COM 149123101 744 5,458 SH   SOLE   0 0 5,458
CELGENE CORP COM 151020104 449 4,857 SH   SOLE   0 0 4,857
CHEVRON CORP NEW COM 166764100 3,719 29,885 SH   SOLE   0 0 29,885
CIGNA CORP NEW COM 125523100 236 1,498 SH   SOLE   0 0 1,498
CISCO SYS INC COM 17275R102 2,200 40,198 SH   SOLE   0 0 40,198
CITIGROUP INC COM NEW 172967424 347 4,958 SH   SOLE   0 0 4,958
CME GROUP INC COM 12572Q105 1,583 8,155 SH   SOLE   0 0 8,155
COCA COLA CO COM 191216100 8,677 170,405 SH   SOLE   0 0 170,405
COLGATE PALMOLIVE CO COM 194162103 464 6,470 SH   SOLE   0 0 6,470
COMCAST CORP NEW CL A 20030N101 1,334 31,561 SH   SOLE   0 0 31,561
CONOCOPHILLIPS COM 20825C104 367 6,021 SH   SOLE   0 0 6,021
CONSTELLATION BRANDS INC CL A 21036P108 325 1,650 SH   SOLE   0 0 1,650
COSTCO WHSL CORP NEW COM 22160K105 201 762 SH   SOLE   0 0 762
CROWN CASTLE INTL CORP NEW COM 22822V101 422 3,236 SH   SOLE   0 0 3,236
CSX CORP COM 126408103 665 8,597 SH   SOLE   0 0 8,597
DEERE & CO COM 244199105 259 1,564 SH   SOLE   0 0 1,564
DIAGEO P L C SPON ADR NEW 25243Q205 3,215 18,656 SH   SOLE   0 0 18,656
DIGITAL RLTY TR INC COM 253868103 1,193 10,127 SH   SOLE   0 0 10,127
DISNEY WALT CO COM DISNEY 254687106 2,196 15,729 SH   SOLE   0 0 15,729
DNP SELECT INCOME FD COM 23325P104 2,568 217,217 SH   SOLE   0 0 217,217
DOMINION ENERGY INC COM 25746U109 632 8,169 SH   SOLE   0 0 8,169
DOW INC COM 260557103 271 5,499 SH   SOLE   0 0 5,499
DUKE ENERGY CORP NEW COM NEW 26441C204 1,530 17,338 SH   SOLE   0 0 17,338
DUPONT DE NEMOURS INC COM 26614N102 405 5,389 SH   SOLE   0 0 5,389
EMERSON ELEC CO COM 291011104 2,955 44,291 SH   SOLE   0 0 44,291
ENBRIDGE INC COM 29250N105 289 8,014 SH   SOLE   0 0 8,014
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 205 14,540 SH   SOLE   0 0 14,540
ENTERPRISE PRODS PARTNERS L COM 293792107 223 7,710 SH   SOLE   0 0 7,710
EQUIFAX INC COM 294429105 705 5,213 SH   SOLE   0 0 5,213
EXXON MOBIL CORP COM 30231G102 4,853 63,332 SH   SOLE   0 0 63,332
FACEBOOK INC CL A 30303M102 1,071 5,547 SH   SOLE   0 0 5,547
FEDERAL SIGNAL CORP COM 313855108 214 8,000 SH   SOLE   0 0 8,000
FEDERATED INVS INC PA CL B 314211103 380 11,680 SH   SOLE   0 0 11,680
FEDEX CORP COM 31428X106 207 1,263 SH   SOLE   0 0 1,263
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 502 25,877 SH   SOLE   0 0 25,877
FORD MTR CO DEL COM 345370860 308 30,117 SH   SOLE   0 0 30,117
FRANKLIN STREET PPTYS CORP COM 35471R106 375 50,756 SH   SOLE   0 0 50,756
GENERAL DYNAMICS CORP COM 369550108 3,588 19,737 SH   SOLE   0 0 19,737
GENERAL ELECTRIC CO COM 369604103 343 32,634 SH   SOLE   0 0 32,634
GENERAL MLS INC COM 370334104 2,056 39,154 SH   SOLE   0 0 39,154
GENUINE PARTS CO COM 372460105 316 3,054 SH   SOLE   0 0 3,054
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338 8,441 SH   SOLE   0 0 8,441
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,126 19,163 SH   SOLE   0 0 19,163
HASBRO INC COM 418056107 314 2,968 SH   SOLE   0 0 2,968
HERSHEY CO COM 427866108 469 3,501 SH   SOLE   0 0 3,501
HOME DEPOT INC COM 437076102 5,879 28,267 SH   SOLE   0 0 28,267
HONEYWELL INTL INC COM 438516106 2,137 12,239 SH   SOLE   0 0 12,239
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 455 18,215 SH   SOLE   0 0 18,215
HUMANA INC COM 444859102 313 1,180 SH   SOLE   0 0 1,180
ILLINOIS TOOL WKS INC COM 452308109 1,400 9,281 SH   SOLE   0 0 9,281
INTEL CORP COM 458140100 4,981 104,043 SH   SOLE   0 0 104,043
INTERNATIONAL BUSINESS MACHS COM 459200101 3,126 22,668 SH   SOLE   0 0 22,668
INTUITIVE SURGICAL INC COM NEW 46120E602 543 1,035 SH   SOLE   0 0 1,035
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,854 55,993 SH   SOLE   0 0 55,993
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 315 12,625 SH   SOLE   0 0 12,625
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 3,494 92,783 SH   SOLE   0 0 92,783
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 341 13,045 SH   SOLE   0 0 13,045
INVESCO QQQ TR UNIT SER 1 46090E103 829 4,437 SH   SOLE   0 0 4,437
ISHARES GOLD TRUST ISHARES 464285105 249 18,450 SH   SOLE   0 0 18,450
ISHARES TR NATIONAL MUN ETF 464288414 1,455 12,862 SH   SOLE   0 0 12,862
ISHARES TR SHRT NAT MUN ETF 464288158 293 2,750 SH   SOLE   0 0 2,750
ISHARES TR MIN VOL USA ETF 46429B697 1,044 16,908 SH   SOLE   0 0 16,908
ISHARES TR SELECT DIVID ETF 464287168 5,711 57,365 SH   SOLE   0 0 57,365
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,150 164,495 SH   SOLE   0 0 164,495
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,909 232,549 SH   SOLE   0 0 232,549
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,369 93,496 SH   SOLE   0 0 93,496
ISHARES TR INTRM GOV CR ETF 464288612 780 6,950 SH   SOLE   0 0 6,950
ISHARES TR RUS 2000 GRW ETF 464287648 229 1,142 SH   SOLE   0 0 1,142
ISHARES TR CORE S&P SCP ETF 464287804 341 4,350 SH   SOLE   0 0 4,350
ISHARES TR PFD AND INCM SEC 464288687 3,390 91,985 SH   SOLE   0 0 91,985
ISHARES TR NASDAQ BIOTECH 464287556 287 2,629 SH   SOLE   0 0 2,629
ISHARES TR RUS 1000 VAL ETF 464287598 1,434 11,275 SH   SOLE   0 0 11,275
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,157 45,177 SH   SOLE   0 0 45,177
ISHARES TR IBONDS DEC2026 46435GAA0 309 12,328 SH   SOLE   0 0 12,328
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,932 157,727 SH   SOLE   0 0 157,727
ISHARES TR CORE MSCI EAFE 46432F842 1,517 24,703 SH   SOLE   0 0 24,703
ISHARES TR RUSSELL 2000 ETF 464287655 554 3,561 SH   SOLE   0 0 3,561
ISHARES TR RUS 1000 ETF 464287622 699 4,294 SH   SOLE   0 0 4,294
ISHARES TR RUS 1000 GRW ETF 464287614 3,050 19,388 SH   SOLE   0 0 19,388
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,737 146,657 SH   SOLE   0 0 146,657
ISHARES TR MSCI EAFE ETF 464287465 546 8,307 SH   SOLE   0 0 8,307
ISHARES TR CORE S&P500 ETF 464287200 564 1,915 SH   SOLE   0 0 1,915
JOHNSON & JOHNSON COM 478160104 10,374 74,487 SH   SOLE   0 0 74,487
JPMORGAN CHASE & CO COM 46625H100 5,221 46,703 SH   SOLE   0 0 46,703
KIMBERLY CLARK CORP COM 494368103 4,790 35,940 SH   SOLE   0 0 35,940
KINDER MORGAN INC DEL COM 49456B101 828 39,660 SH   SOLE   0 0 39,660
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 202 4,625 SH   SOLE   0 0 4,625
KRAFT HEINZ CO COM 500754106 495 15,952 SH   SOLE   0 0 15,952
LAM RESEARCH CORP COM 512807108 259 1,380 SH   SOLE   0 0 1,380
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,395 43,368 SH   SOLE   0 0 43,368
LILLY ELI & CO COM 532457108 2,638 23,811 SH   SOLE   0 0 23,811
LINCOLN NATL CORP IND COM 534187109 412 6,389 SH   SOLE   0 0 6,389
LOCKHEED MARTIN CORP COM 539830109 1,194 3,285 SH   SOLE   0 0 3,285
LOWES COS INC COM 548661107 1,967 19,491 SH   SOLE   0 0 19,491
MASTERCARD INC CL A 57636Q104 270 1,022 SH   SOLE   0 0 1,022
MCDONALDS CORP COM 580135101 5,730 27,595 SH   SOLE   0 0 27,595
MEDTRONIC PLC SHS G5960L103 840 8,620 SH   SOLE   0 0 8,620
MERCK & CO INC COM 58933Y105 4,369 52,101 SH   SOLE   0 0 52,101
METLIFE INC COM 59156R108 538 10,826 SH   SOLE   0 0 10,826
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 78 15,000 SH   SOLE   0 0 15,000
MICROSOFT CORP COM 594918104 6,440 48,074 SH   SOLE   0 0 48,074
MONDELEZ INTL INC CL A 609207105 782 14,505 SH   SOLE   0 0 14,505
MOODYS CORP COM 615369105 288 1,475 SH   SOLE   0 0 1,475
NETFLIX INC COM 64110L106 646 1,760 SH   SOLE   0 0 1,760
NEXTERA ENERGY INC COM 65339F101 1,725 8,421 SH   SOLE   0 0 8,421
NIKE INC CL B 654106103 287 3,424 SH   SOLE   0 0 3,424
NN INC COM 629337106 958 98,184 SH   SOLE   0 0 98,184
NORFOLK SOUTHERN CORP COM 655844108 2,298 11,528 SH   SOLE   0 0 11,528
NORTHROP GRUMMAN CORP COM 666807102 589 1,823 SH   SOLE   0 0 1,823
NOVARTIS A G SPONSORED ADR 66987V109 572 6,262 SH   SOLE   0 0 6,262
NUVEEN AMT FREE QLTY MUN INC COM 670657105 169 12,246 SH   SOLE   0 0 12,246
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 255 20,580 SH   SOLE   0 0 20,580
NVIDIA CORP COM 67066G104 310 1,888 SH   SOLE   0 0 1,888
ONEOK INC NEW COM 682680103 249 3,613 SH   SOLE   0 0 3,613
ORACLE CORP COM 68389X105 1,134 19,911 SH   SOLE   0 0 19,911
OXFORD INDS INC COM 691497309 15 5,000 SH Put SOLE   0 0 5,000
OXFORD INDS INC COM 691497309 556 7,333 SH   SOLE   0 0 7,333
PACCAR INC COM 693718108 218 3,040 SH   SOLE   0 0 3,040
PARK NATL CORP COM 700658107 536 5,393 SH   SOLE   0 0 5,393
PAYCHEX INC COM 704326107 927 11,271 SH   SOLE   0 0 11,271
PAYPAL HLDGS INC COM 70450Y103 314 2,742 SH   SOLE   0 0 2,742
PEPSICO INC COM 713448108 3,857 29,411 SH   SOLE   0 0 29,411
PFIZER INC COM 717081103 5,615 129,609 SH   SOLE   0 0 129,609
PHILIP MORRIS INTL INC COM 718172109 3,331 42,415 SH   SOLE   0 0 42,415
PIMCO CORPORATE INCOME STRAT COM 72200U100 311 18,185 SH   SOLE   0 0 18,185
PNC FINL SVCS GROUP INC COM 693475105 992 7,225 SH   SOLE   0 0 7,225
PPL CORP COM 69351T106 771 24,848 SH   SOLE   0 0 24,848
PROCTER AND GAMBLE CO COM 742718109 9,055 82,583 SH   SOLE   0 0 82,583
PROGRESSIVE CORP OHIO COM 743315103 212 2,649 SH   SOLE   0 0 2,649
PROSHARES TR S&P 500 DV ARIST 74348A467 826 11,909 SH   SOLE   0 0 11,909
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 830 14,116 SH   SOLE   0 0 14,116
QUALCOMM INC COM 747525103 784 10,310 SH   SOLE   0 0 10,310
RAYTHEON CO COM NEW 755111507 572 3,289 SH   SOLE   0 0 3,289
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,112 31,072 SH   SOLE   0 0 31,072
REGENERON PHARMACEUTICALS COM 75886F107 697 2,227 SH   SOLE   0 0 2,227
ROGERS COMMUNICATIONS INC CL B 775109200 222 4,156 SH   SOLE   0 0 4,156
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,313 19,978 SH   SOLE   0 0 19,978
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 5,990 SH   SOLE   0 0 5,990
SALESFORCE COM INC COM 79466L302 264 1,740 SH   SOLE   0 0 1,740
SANOFI SPONSORED ADR 80105N105 257 5,947 SH   SOLE   0 0 5,947
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,926 36,286 SH   SOLE   0 0 36,286
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,719 24,485 SH   SOLE   0 0 24,485
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 3,261 SH   SOLE   0 0 3,261
SIMON PPTY GROUP INC NEW COM 828806109 570 3,568 SH   SOLE   0 0 3,568
SIRIUS XM HLDGS INC COM 82968B103 56 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 4,602 83,244 SH   SOLE   0 0 83,244
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,618 13,609 SH   SOLE   0 0 13,609
SPDR GOLD TRUST GOLD SHS 78463V107 330 2,480 SH   SOLE   0 0 2,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 1,148 SH   SOLE   0 0 1,148
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 493 12,955 SH   SOLE   0 0 12,955
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 672 5,257 SH   SOLE   0 0 5,257
STRYKER CORP COM 863667101 378 1,840 SH   SOLE   0 0 1,840
SUNTRUST BKS INC COM 867914103 265 4,212 SH   SOLE   0 0 4,212
SYNOVUS FINL CORP COM NEW 87161C501 220 6,272 SH   SOLE   0 0 6,272
SYSCO CORP COM 871829107 426 6,022 SH   SOLE   0 0 6,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 239 6,093 SH   SOLE   0 0 6,093
TARGET CORP COM 87612E106 477 5,507 SH   SOLE   0 0 5,507
TEXAS INSTRS INC COM 882508104 1,129 9,839 SH   SOLE   0 0 9,839
THERMO FISHER SCIENTIFIC INC COM 883556102 1,183 4,028 SH   SOLE   0 0 4,028
TORONTO DOMINION BK ONT COM NEW 891160509 848 14,530 SH   SOLE   0 0 14,530
TOTAL S A SPONSORED ADS 89151E109 262 4,698 SH   SOLE   0 0 4,698
TOTAL SYS SVCS INC COM 891906109 1,875 14,614 SH   SOLE   0 0 14,614
TRAVELERS COMPANIES INC COM 89417E109 462 3,087 SH   SOLE   0 0 3,087
UNILEVER N V N Y SHS NEW 904784709 233 3,832 SH   SOLE   0 0 3,832
UNILEVER PLC SPON ADR NEW 904767704 431 6,963 SH   SOLE   0 0 6,963
UNION PACIFIC CORP COM 907818108 432 2,553 SH   SOLE   0 0 2,553
UNITED PARCEL SERVICE INC CL B 911312106 299 2,896 SH   SOLE   0 0 2,896
UNITED TECHNOLOGIES CORP COM 913017109 2,049 15,735 SH   SOLE   0 0 15,735
UNITEDHEALTH GROUP INC COM 91324P102 874 3,582 SH   SOLE   0 0 3,582
US BANCORP DEL COM NEW 902973304 328 6,262 SH   SOLE   0 0 6,262
V F CORP COM 918204108 335 3,836 SH   SOLE   0 0 3,836
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 513 3,911 SH   SOLE   0 0 3,911
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 439 5,282 SH   SOLE   0 0 5,282
VANGUARD GROUP DIV APP ETF 921908844 2,839 24,652 SH   SOLE   0 0 24,652
VANGUARD INDEX FDS GROWTH ETF 922908736 1,664 10,183 SH   SOLE   0 0 10,183
VANGUARD INDEX FDS VALUE ETF 922908744 2,786 25,121 SH   SOLE   0 0 25,121
VANGUARD INDEX FDS MID CAP ETF 922908629 355 2,123 SH   SOLE   0 0 2,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 206 1,317 SH   SOLE   0 0 1,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769 387 2,579 SH   SOLE   0 0 2,579
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,518 5,641 SH   SOLE   0 0 5,641
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 911 17,864 SH   SOLE   0 0 17,864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,018 23,940 SH   SOLE   0 0 23,940
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294 3,640 SH   SOLE   0 0 3,640
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 492 5,632 SH   SOLE   0 0 5,632
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1,616 SH   SOLE   0 0 1,616
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,528 11,989 SH   SOLE   0 0 11,989
VARIAN MED SYS INC COM 92220P105 564 4,146 SH   SOLE   0 0 4,146
VENTAS INC COM 92276F100 719 10,519 SH   SOLE   0 0 10,519
VERIZON COMMUNICATIONS INC COM 92343V104 7,589 132,841 SH   SOLE   0 0 132,841
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,354 29,732 SH   SOLE   0 0 29,732
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 229 8,821 SH   SOLE   0 0 8,821
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 751 16,962 SH   SOLE   0 0 16,962
VISA INC COM CL A 92826C839 1,110 6,397 SH   SOLE   0 0 6,397
VULCAN MATLS CO COM 929160109 291 2,120 SH   SOLE   0 0 2,120
WALGREENS BOOTS ALLIANCE INC COM 931427108 635 11,624 SH   SOLE   0 0 11,624
WALMART INC COM 931142103 2,369 21,444 SH   SOLE   0 0 21,444
WASTE MGMT INC DEL COM 94106L109 665 5,767 SH   SOLE   0 0 5,767
WEC ENERGY GROUP INC COM 92939U106 254 3,051 SH   SOLE   0 0 3,051
WELLS FARGO CO NEW COM 949746101 659 13,934 SH   SOLE   0 0 13,934
WELLTOWER INC COM 95040Q104 353 4,335 SH   SOLE   0 0 4,335
WESTERN ASSET MUN DEF OPP TR COM 95768A109 296 13,550 SH   SOLE   0 0 13,550
WILLIAMS COS INC DEL COM 969457100 209 7,462 SH   SOLE   0 0 7,462
YUM BRANDS INC COM 988498101 271 2,447 SH   SOLE   0 0 2,447
ZIMMER BIOMET HLDGS INC COM 98956P102 529 4,493 SH   SOLE   0 0 4,493
ZOETIS INC CL A 98978V103 369 3,248 SH   SOLE   0 0 3,248