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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,009 12,141 SH   SOLE   0 0 12,141
ISHARES TR CORE S&P SCP ETF 464287804 604 5,563 SH   SOLE   0 0 5,563
ISHARES TR CORE S&P500 ETF 464287200 687 1,726 SH   SOLE   0 0 1,726
ISHARES TR RUS 1000 ETF 464287622 787 3,518 SH   SOLE   0 0 3,518
ISHARES TR RUS 1000 VAL ETF 464287598 1,006 6,638 SH   SOLE   0 0 6,638
ISHARES TR RUS 1000 GRW ETF 464287614 4,657 19,163 SH   SOLE   0 0 19,163
ISHARES TR RUSSELL 2000 ETF 464287655 959 4,340 SH   SOLE   0 0 4,340
SPDR S&P 500 ETF TR TR UNIT 78462F103 566 1,429 SH   SOLE   0 0 1,429
ADOBE SYSTEMS INCORPORATED COM 00724F101 399 840 SH   SOLE   0 0 840
AMAZON COM INC COM 023135106 7,924 2,561 SH   SOLE   0 0 2,561
BRISTOL-MYERS SQUIBB CO COM 110122108 1,619 25,649 SH   SOLE   0 0 25,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,018 15,726 SH   SOLE   0 0 15,726
EMERSON ELEC CO COM 291011104 1,623 17,991 SH   SOLE   0 0 17,991
BOEING CO COM 097023105 226 886 SH   SOLE   0 0 886
HERSHEY CO COM 427866108 555 3,510 SH   SOLE   0 0 3,510
INVESCO QQQ TR UNIT SER 1 46090E103 4,643 14,549 SH   SOLE   0 0 14,549
AMGEN INC COM 031162100 5,086 20,441 SH   SOLE   0 0 20,441
ABBOTT LABS COM 002824100 2,343 19,552 SH   SOLE   0 0 19,552
ADVANCED MICRO DEVICES INC COM 007903107 413 5,262 SH   SOLE   0 0 5,262
ALTRIA GROUP INC COM 02209S103 2,057 40,207 SH   SOLE   0 0 40,207
FEDEX CORP COM 31428X106 580 2,042 SH   SOLE   0 0 2,042
GENUINE PARTS CO COM 372460105 266 2,297 SH   SOLE   0 0 2,297
INTEL CORP COM 458140100 5,930 92,655 SH   SOLE   0 0 92,655
ILLINOIS TOOL WKS INC COM 452308109 1,786 8,063 SH   SOLE   0 0 8,063
ISHARES TR RUS 2000 GRW ETF 464287648 323 1,073 SH   SOLE   0 0 1,073
ORACLE CORP COM 68389X105 1,216 17,330 SH   SOLE   0 0 17,330
QUALCOMM INC COM 747525103 2,086 15,731 SH   SOLE   0 0 15,731
DISNEY WALT CO COM 254687106 2,771 15,019 SH   SOLE   0 0 15,019
HONEYWELL INTL INC COM 438516106 2,245 10,344 SH   SOLE   0 0 10,344
SYSCO CORP COM 871829107 384 4,876 SH   SOLE   0 0 4,876
US BANCORP DEL COM NEW 902973304 261 4,715 SH   SOLE   0 0 4,715
JOHNSON & JOHNSON COM 478160104 10,549 64,188 SH   SOLE   0 0 64,188
MEDTRONIC PLC SHS G5960L103 1,592 13,480 SH   SOLE   0 0 13,480
PFIZER INC COM 717081103 4,383 120,966 SH   SOLE   0 0 120,966
LOWES COS INC COM 548661107 1,203 6,328 SH   SOLE   0 0 6,328
ISHARES TR MSCI EAFE ETF 464287465 343 4,525 SH   SOLE   0 0 4,525
CHEVRON CORP NEW COM 166764100 3,399 32,440 SH   SOLE   0 0 32,440
MICROSOFT CORP COM 594918104 13,723 58,205 SH   SOLE   0 0 58,205
UNITED PARCEL SERVICE INC CL B 911312106 400 2,354 SH   SOLE   0 0 2,354
AT&T INC COM 00206R102 1,415 46,756 SH   SOLE   0 0 46,756
TRUIST FINL CORP COM 89832Q109 422 7,244 SH   SOLE   0 0 7,244
CITIGROUP INC COM NEW 172967424 250 3,436 SH   SOLE   0 0 3,436
CISCO SYS INC COM 17275R102 1,706 32,999 SH   SOLE   0 0 32,999
DNP SELECT INCOME FD INC COM 23325P104 3,059 309,624 SH   SOLE   0 0 309,624
INTERNATIONAL BUSINESS MACHS COM 459200101 2,184 16,387 SH   SOLE   0 0 16,387
COCA COLA CO COM 191216100 5,683 107,825 SH   SOLE   0 0 107,825
LOCKHEED MARTIN CORP COM 539830109 814 2,202 SH   SOLE   0 0 2,202
PEPSICO INC COM 713448108 3,888 27,487 SH   SOLE   0 0 27,487
STRYKER CORPORATION COM 863667101 803 3,297 SH   SOLE   0 0 3,297
VERIZON COMMUNICATIONS INC COM 92343V104 7,125 122,536 SH   SOLE   0 0 122,536
ISHARES TR RUS MID CAP ETF 464287499 525 7,100 SH   SOLE   0 0 7,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 529 3,984 SH   SOLE   0 0 3,984
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 3,189 SH   SOLE   0 0 3,189
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 3,879 SH   SOLE   0 0 3,879
ISHARES TR NASDAQ BIOTECH 464287556 360 2,392 SH   SOLE   0 0 2,392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,501 64,598 SH   SOLE   0 0 64,598
WALGREENS BOOTS ALLIANCE INC COM 931427108 630 11,484 SH   SOLE   0 0 11,484
DEERE & CO COM 244199105 343 917 SH   SOLE   0 0 917
BK OF AMERICA CORP COM 060505104 1,445 37,342 SH   SOLE   0 0 37,342
AUTOMATIC DATA PROCESSING IN COM 053015103 1,854 9,840 SH   SOLE   0 0 9,840
EXXON MOBIL CORP COM 30231G102 1,520 27,231 SH   SOLE   0 0 27,231
AFLAC INC COM 001055102 2,022 39,515 SH   SOLE   0 0 39,515
WALMART INC COM 931142103 2,967 21,846 SH   SOLE   0 0 21,846
APPLIED MATLS INC COM 038222105 470 3,519 SH   SOLE   0 0 3,519
ANTHEM INC COM 036752103 440 1,226 SH   SOLE   0 0 1,226
UNION PAC CORP COM 907818108 495 2,246 SH   SOLE   0 0 2,246
UNILEVER PLC SPON ADR NEW 904767704 626 11,204 SH   SOLE   0 0 11,204
ASTRAZENECA PLC SPONSORED ADR 046353108 1,178 23,700 SH   SOLE   0 0 23,700
TEXAS INSTRS INC COM 882508104 1,734 9,177 SH   SOLE   0 0 9,177
BAXTER INTL INC COM 071813109 889 10,543 SH   SOLE   0 0 10,543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 447 3,780 SH   SOLE   0 0 3,780
TOTAL SE SPONSORED ADS 89151E109 513 11,014 SH   SOLE   0 0 11,014
TARGET CORP COM 87612E106 740 3,737 SH   SOLE   0 0 3,737
COLGATE PALMOLIVE CO COM 194162103 443 5,616 SH   SOLE   0 0 5,616
COSTCO WHSL CORP NEW COM 22160K105 648 1,837 SH   SOLE   0 0 1,837
LILLY ELI & CO COM 532457108 4,572 24,471 SH   SOLE   0 0 24,471
CVS HEALTH CORP COM 126650100 292 3,887 SH   SOLE   0 0 3,887
DOMINION ENERGY INC COM 25746U109 306 4,035 SH   SOLE   0 0 4,035
DIAGEO PLC SPON ADR NEW 25243Q205 2,429 14,790 SH   SOLE   0 0 14,790
SCHLUMBERGER LTD COM 806857108 247 9,102 SH   SOLE   0 0 9,102
MERCK & CO. INC COM 58933Y105 3,795 49,223 SH   SOLE   0 0 49,223
NOVARTIS AG SPONSORED ADR 66987V109 393 4,594 SH   SOLE   0 0 4,594
PROCTER AND GAMBLE CO COM 742718109 7,717 56,978 SH   SOLE   0 0 56,978
GENERAL ELECTRIC CO COM 369604103 244 18,589 SH   SOLE   0 0 18,589
KIMBERLY-CLARK CORP COM 494368103 4,495 32,328 SH   SOLE   0 0 32,328
GILEAD SCIENCES INC COM 375558103 308 4,768 SH   SOLE   0 0 4,768
HOME DEPOT INC COM 437076102 8,352 27,360 SH   SOLE   0 0 27,360
MCDONALDS CORP COM 580135101 5,267 23,500 SH   SOLE   0 0 23,500
NIKE INC CL B 654106103 776 5,836 SH   SOLE   0 0 5,836
JPMORGAN CHASE & CO COM 46625H100 7,203 47,319 SH   SOLE   0 0 47,319
TJX COS INC NEW COM 872540109 663 10,021 SH   SOLE   0 0 10,021
MONDELEZ INTL INC CL A 609207105 522 8,911 SH   SOLE   0 0 8,911
WELLS FARGO CO NEW COM 949746101 347 8,871 SH   SOLE   0 0 8,871
CORNING INC COM 219350105 204 4,696 SH   SOLE   0 0 4,696
PROGRESSIVE CORP COM 743315103 503 5,266 SH   SOLE   0 0 5,266
XCEL ENERGY INC COM 98389B100 211 3,165 SH   SOLE   0 0 3,165
GLOBAL PMTS INC COM 37940X102 2,301 11,417 SH   SOLE   0 0 11,417
FORD MTR CO DEL COM 345370860 198 16,189 SH   SOLE   0 0 16,189
UNITEDHEALTH GROUP INC COM 91324P102 1,547 4,157 SH   SOLE   0 0 4,157
AMERICAN TOWER CORP NEW COM 03027X100 474 1,982 SH   SOLE   0 0 1,982
CROWN CASTLE INTL CORP NEW COM 22822V101 269 1,561 SH   SOLE   0 0 1,561
ZIMMER BIOMET HOLDINGS INC COM 98956P102 750 4,687 SH   SOLE   0 0 4,687
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,078 13,952 SH   SOLE   0 0 13,952
FEDERATED HERMES INC CL B 314211103 1,047 33,453 SH   SOLE   0 0 33,453
INTUIT COM 461202103 519 1,354 SH   SOLE   0 0 1,354
3M CO COM 88579Y101 1,571 8,153 SH   SOLE   0 0 8,153
ALBEMARLE CORP COM 012653101 205 1,400 SH   SOLE   0 0 1,400
COMCAST CORP NEW CL A 20030N101 1,946 35,958 SH   SOLE   0 0 35,958
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,062 5,136 SH   SOLE   0 0 5,136
WASTE MGMT INC DEL COM 94106L109 721 5,590 SH   SOLE   0 0 5,590
NORFOLK SOUTHN CORP COM 655844108 947 3,527 SH   SOLE   0 0 3,527
WELLTOWER INC COM 95040Q104 203 2,832 SH   SOLE   0 0 2,832
NEXTERA ENERGY INC COM 65339F101 2,374 31,398 SH   SOLE   0 0 31,398
DUKE ENERGY CORP NEW COM NEW 26441C204 1,541 15,968 SH   SOLE   0 0 15,968
CONSTELLATION BRANDS INC CL A 21036P108 309 1,357 SH   SOLE   0 0 1,357
CSX CORP COM 126408103 714 7,405 SH   SOLE   0 0 7,405
APPLE INC COM 037833100 15,313 125,359 SH   SOLE   0 0 125,359
LAM RESEARCH CORP COM 512807108 833 1,400 SH   SOLE   0 0 1,400
AMERICAN WTR WKS CO INC NEW COM 030420103 355 2,370 SH   SOLE   0 0 2,370
CATERPILLAR INC COM 149123101 727 3,135 SH   SOLE   0 0 3,135
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 349 1,956 SH   SOLE   0 0 1,956
KINDER MORGAN INC DEL COM 49456B101 1,134 68,129 SH   SOLE   0 0 68,129
PPL CORP COM 69351T106 808 28,030 SH   SOLE   0 0 28,030
EQUIFAX INC COM 294429105 887 4,899 SH   SOLE   0 0 4,899
AON PLC SHS CL A G0403H108 984 4,278 SH   SOLE   0 0 4,278
AMERICAN EXPRESS CO COM 025816109 643 4,544 SH   SOLE   0 0 4,544
GENERAL MLS INC COM 370334104 2,513 40,988 SH   SOLE   0 0 40,988
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 352 9,099 SH   SOLE   0 0 9,099
SIMON PPTY GROUP INC NEW COM 828806109 494 4,338 SH   SOLE   0 0 4,338
CEMEX SAB DE CV SPON ADR NEW 151290889 76 10,850 SH   SOLE   0 0 10,850
S&P GLOBAL INC COM 78409V104 201 571 SH   SOLE   0 0 571
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 780 12,952 SH   SOLE   0 0 12,952
GENERAL DYNAMICS CORP COM 369550108 2,556 14,078 SH   SOLE   0 0 14,078
SOUTHERN CO COM 842587107 5,198 83,624 SH   SOLE   0 0 83,624
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 512 9,842 SH   SOLE   0 0 9,842
PAYCHEX INC COM 704326107 958 9,773 SH   SOLE   0 0 9,773
NORTHROP GRUMMAN CORP COM 666807102 652 2,014 SH   SOLE   0 0 2,014
BERKLEY W R CORP COM 084423102 1,544 20,488 SH   SOLE   0 0 20,488
CIGNA CORP NEW COM 125523100 334 1,383 SH   SOLE   0 0 1,383
TRACTOR SUPPLY CO COM 892356106 288 1,628 SH   SOLE   0 0 1,628
PNC FINL SVCS GROUP INC COM 693475105 1,263 7,199 SH   SOLE   0 0 7,199
NETFLIX INC COM 64110L106 838 1,606 SH   SOLE   0 0 1,606
BLACKROCK MUNIYIELD QUALITY COM 09254E103 321 22,507 SH   SOLE   0 0 22,507
CME GROUP INC COM 12572Q105 1,094 5,355 SH   SOLE   0 0 5,355
ISHARES TR CORE US AGGBD ET 464287226 2,617 22,988 SH   SOLE   0 0 22,988
AUTOZONE INC COM 053332102 211 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF 464287168 513 4,496 SH   SOLE   0 0 4,496
SYNOVUS FINL CORP COM NEW 87161C501 284 6,215 SH   SOLE   0 0 6,215
DARDEN RESTAURANTS INC COM 237194105 242 1,705 SH   SOLE   0 0 1,705
AIR PRODS & CHEMS INC COM 009158106 1,209 4,298 SH   SOLE   0 0 4,298
VARIAN MED SYS INC COM 92220P105 251 1,420 SH   SOLE   0 0 1,420
NVIDIA CORPORATION COM 67066G104 1,531 2,867 SH   SOLE   0 0 2,867
VERTEX PHARMACEUTICALS INC COM 92532F100 281 1,306 SH   SOLE   0 0 1,306
V F CORP COM 918204108 288 3,598 SH   SOLE   0 0 3,598
TRAVELERS COMPANIES INC COM 89417E109 262 1,739 SH   SOLE   0 0 1,739
AMERICAN ELEC PWR CO INC COM 025537101 1,686 19,907 SH   SOLE   0 0 19,907
EATON CORP PLC SHS G29183103 304 2,200 SH   SOLE   0 0 2,200
KANSAS CITY SOUTHERN COM NEW 485170302 534 2,024 SH   SOLE   0 0 2,024
MOODYS CORP COM 615369105 440 1,475 SH   SOLE   0 0 1,475
HUMANA INC COM 444859102 454 1,082 SH   SOLE   0 0 1,082
LINCOLN NATL CORP IND COM 534187109 344 5,530 SH   SOLE   0 0 5,530
SANOFI SPONSORED ADR 80105N105 361 7,292 SH   SOLE   0 0 7,292
BECTON DICKINSON & CO COM 075887109 388 1,598 SH   SOLE   0 0 1,598
METLIFE INC COM 59156R108 432 7,109 SH   SOLE   0 0 7,109
YUM BRANDS INC COM 988498101 240 2,223 SH   SOLE   0 0 2,223
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 77 15,000 SH   SOLE   0 0 15,000
HASBRO INC COM 418056107 278 2,897 SH   SOLE   0 0 2,897
ALPHABET INC CAP STK CL A 02079K305 2,312 1,121 SH   SOLE   0 0 1,121
SPDR GOLD TR GOLD SHS 78463V107 582 3,637 SH   SOLE   0 0 3,637
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 324 6,612 SH   SOLE   0 0 6,612
WEC ENERGY GROUP INC COM 92939U106 302 3,229 SH   SOLE   0 0 3,229
VANGUARD INDEX FDS VALUE ETF 922908744 3,418 26,004 SH   SOLE   0 0 26,004
REGENERON PHARMACEUTICALS COM 75886F107 915 1,933 SH   SOLE   0 0 1,933
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,757 7,680 SH   SOLE   0 0 7,680
VANGUARD INDEX FDS MID CAP ETF 922908629 467 2,108 SH   SOLE   0 0 2,108
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302 3,282 SH   SOLE   0 0 3,282
INTUITIVE SURGICAL INC COM NEW 46120E602 627 848 SH   SOLE   0 0 848
TORONTO DOMINION BK ONT COM NEW 891160509 293 4,492 SH   SOLE   0 0 4,492
BLACKROCK INC COM 09247X101 514 681 SH   SOLE   0 0 681
VANGUARD INDEX FDS SMALL CP ETF 922908751 487 2,276 SH   SOLE   0 0 2,276
VANGUARD INDEX FDS GROWTH ETF 922908736 1,725 6,713 SH   SOLE   0 0 6,713
VULCAN MATLS CO COM 929160109 267 1,585 SH   SOLE   0 0 1,585
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 216 16,580 SH   SOLE   0 0 16,580
ABIOMED INC COM 003654100 234 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS SML CP GRW ETF 922908595 328 1,193 SH   SOLE   0 0 1,193
INTERCONTINENTAL EXCHANGE IN COM 45866F104 574 5,143 SH   SOLE   0 0 5,143
OXFORD INDS INC COM 691497309 225 2,569 SH   SOLE   0 0 2,569
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,453 100,458 SH   SOLE   0 0 100,458
SPDR SER TR S&P DIVID ETF 78464A763 1,364 11,557 SH   SOLE   0 0 11,557
ISHARES GOLD TR ISHARES 464285105 300 18,450 SH   SOLE   0 0 18,450
THERMO FISHER SCIENTIFIC INC COM 883556102 1,533 3,359 SH   SOLE   0 0 3,359
FIDELITY NATL INFORMATION SV COM 31620M106 720 5,119 SH   SOLE   0 0 5,119
REAVES UTIL INCOME FD COM SH BEN INT 756158101 961 28,692 SH   SOLE   0 0 28,692
SALESFORCE COM INC COM 79466L302 786 3,712 SH   SOLE   0 0 3,712
FEDERAL SIGNAL CORP COM 313855108 306 8,000 SH   SOLE   0 0 8,000
ENBRIDGE INC COM 29250N105 345 9,469 SH   SOLE   0 0 9,469
PIMCO CORPORATE & INCM STRG COM 72200U100 315 18,185 SH   SOLE   0 0 18,185
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,670 15,817 SH   SOLE   0 0 15,817
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 158 10,524 SH   SOLE   0 0 10,524
MASTERCARD INCORPORATED CL A 57636Q104 406 1,141 SH   SOLE   0 0 1,141
EQUINIX INC COM 29444U700 435 640 SH   SOLE   0 0 640
SCOTTS MIRACLE-GRO CO CL A 810186106 214 875 SH   SOLE   0 0 875
DIGITAL RLTY TR INC COM 253868103 1,445 10,263 SH   SOLE   0 0 10,263
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 95 12,339 SH   SOLE   0 0 12,339
ISHARES TR MSCI USA ESG SLC 464288802 296 3,374 SH   SOLE   0 0 3,374
NUVEEN AMT FREE QLTY MUN INC COM 670657105 185 12,466 SH   SOLE   0 0 12,466
THOMSON REUTERS CORP. COM NEW 884903709 392 4,480 SH   SOLE   0 0 4,480
NN INC COM 629337106 694 98,151 SH   SOLE   0 0 98,151
FRANKLIN STR PPTYS CORP COM 35471R106 246 45,173 SH   SOLE   0 0 45,173
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 810 13,354 SH   SOLE   0 0 13,354
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 224 1,461 SH   SOLE   0 0 1,461
ISHARES TR ISHS 1-5YR INVS 464288646 354 6,482 SH   SOLE   0 0 6,482
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 618 7,291 SH   SOLE   0 0 7,291
ISHARES TR PFD AND INCM SEC 464288687 3,681 95,853 SH   SOLE   0 0 95,853
PARK NATL CORP COM 700658107 697 5,393 SH   SOLE   0 0 5,393
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 737 7,288 SH   SOLE   0 0 7,288
ISHARES TR NATIONAL MUN ETF 464288414 2,109 18,170 SH   SOLE   0 0 18,170
BLACKROCK CR ALLOCATION INCO COM 092508100 308 20,965 SH   SOLE   0 0 20,965
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 349 13,045 SH   SOLE   0 0 13,045
ISHARES TR INTRM GOV CR ETF 464288612 491 4,276 SH   SOLE   0 0 4,276
VISA INC COM CL A 92826C839 1,934 9,134 SH   SOLE   0 0 9,134
PHILIP MORRIS INTL INC COM 718172109 1,898 21,386 SH   SOLE   0 0 21,386
ISHARES TR SHRT NAT MUN ETF 464288158 297 2,750 SH   SOLE   0 0 2,750
WESTERN ASSET MUN DEF OPP TR COM 95768A109 227 10,750 SH   SOLE   0 0 10,750
BROADCOM INC COM 11135F101 1,750 3,775 SH   SOLE   0 0 3,775
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,768 80,891 SH   SOLE   0 0 80,891
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 407 4,934 SH   SOLE   0 0 4,934
TESLA INC COM 88160R101 1,049 1,570 SH   SOLE   0 0 1,570
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,504 14,188 SH   SOLE   0 0 14,188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,408 9,356 SH   SOLE   0 0 9,356
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 291 1,632 SH   SOLE   0 0 1,632
GENERAL MTRS CO COM 37045V100 208 3,621 SH   SOLE   0 0 3,621
SHOPIFY INC CL A 82509L107 939 849 SH   SOLE   0 0 849
ISHARES TR CORE HIGH DV ETF 46429B663 551 5,808 SH   SOLE   0 0 5,808
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,511 61,864 SH   SOLE   0 0 61,864
ISHARES TR MSCI USA MIN VOL 46429B697 1,763 25,481 SH   SOLE   0 0 25,481
FACEBOOK INC CL A 30303M102 1,544 5,243 SH   SOLE   0 0 5,243
ISHARES INC CORE MSCI EMKT 46434G103 361 5,608 SH   SOLE   0 0 5,608
ISHARES TR CORE MSCI EAFE 46432F842 939 13,036 SH   SOLE   0 0 13,036
ISHARES TR CORE 1 5 YR USD 46432F859 3,117 60,773 SH   SOLE   0 0 60,773
ABBVIE INC COM 00287Y109 4,829 44,619 SH   SOLE   0 0 44,619
ZOETIS INC CL A 98978V103 734 4,661 SH   SOLE   0 0 4,661
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 351 17,401 SH   SOLE   0 0 17,401
PROSHARES TR S&P 500 DV ARIST 74348A467 4,273 49,534 SH   SOLE   0 0 49,534
ALPHABET INC CAP STK CL C 02079K107 5,068 2,450 SH   SOLE   0 0 2,450
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 257 9,935 SH   SOLE   0 0 9,935
ISHARES TR CORE DIV GRWTH 46434V621 2,998 62,119 SH   SOLE   0 0 62,119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592 2,612 SH   SOLE   0 0 2,612
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,475 260,572 SH   SOLE   0 0 260,572
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,517 364,077 SH   SOLE   0 0 364,077
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8,810 328,361 SH   SOLE   0 0 328,361
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,119 318,894 SH   SOLE   0 0 318,894
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7,344 278,286 SH   SOLE   0 0 278,286
PAYPAL HLDGS INC COM 70450Y103 548 2,257 SH   SOLE   0 0 2,257
SPDR SER TR S&P1500MOMTILT 78468R705 949 5,709 SH   SOLE   0 0 5,709
ISHARES TR IBONDS DEC2022 46435G755 221 8,389 SH   SOLE   0 0 8,389
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,801 22,757 SH   SOLE   0 0 22,757
ISHARES TR IBONDS DEC2021 46435G789 206 8,027 SH   SOLE   0 0 8,027
SQUARE INC CL A 852234103 335 1,475 SH   SOLE   0 0 1,475
ISHARES TR IBONDS DEC2026 46435GAA0 816 30,943 SH   SOLE   0 0 30,943
DUPONT DE NEMOURS INC COM 26614N102 278 3,597 SH   SOLE   0 0 3,597
ISHARES TR IBONDS 27 ETF 46435UAA9 459 17,187 SH   SOLE   0 0 17,187
ISHARES TR IBONDS DEC 26 46435U259 335 12,500 SH   SOLE   0 0 12,500
ISHARES TR IBONDS DEC 27 46435U283 337 12,500 SH   SOLE   0 0 12,500
CRESCENT CAP BDC INC COM 225655109 352 20,499 SH   SOLE   0 0 20,499
CARRIER GLOBAL CORPORATION COM 14448C104 311 7,357 SH   SOLE   0 0 7,357
OTIS WORLDWIDE CORP COM 68902V107 322 4,707 SH   SOLE   0 0 4,707