| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $695 | 8,925 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $704 | 5,136 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $718 | 2,507 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $732 | 17,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $751 | 5,510 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $759 | 16,954 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $835 | 256 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $845 | 14,895 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $900 | 18,364 | 0.0% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $942 | 11,177 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $944 | 7,200 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $984 | 3,546 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.0K | 2,845 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $1.1K | 52,350 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 3,924 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $1.4K | 65,550 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $1.5K | 30,035 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 9,083 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5K | 25,691 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 10,668 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6K | 10,694 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.6K | 16,335 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8K | 14,240 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $1.8K | 6,420 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 11,897 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $2.0K | 88,915 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2.2K | 918 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $2.3K | 20,225 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $2.4K | 63,350 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.5K | 14,284 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $2.7K | 230,639 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2.7K | 128,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7K | 33,101 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.8K | 41,392 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.9K | 7,649 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.9K | 39,605 | 0.0% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $3.2K | 43,172 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6K | 22,230 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7K | 14,774 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.7K | 261,282 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $4.5K | 540,882 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $4.7K | 188,475 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.4K | 22,346 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.5K | 55,916 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $6.0K | 14,577 | 0.0% |
| Viacomcbs Inc 5.75 A Madatory Conv PFD | Convertible Preferred | 92556H305 | $6.2K | 111,695 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.2K | 53,824 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $6.4K | 46,938 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $6.8K | 70,208 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.4K | 40,694 | 0.0% |