0001767301-20-000007.txt : 20200717 0001767301-20-000007.hdr.sgml : 20200717 20200717134158 ACCESSION NUMBER: 0001767301-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Semmax Financial Advisors Inc. CENTRAL INDEX KEY: 0001767301 IRS NUMBER: 260582387 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19234 FILM NUMBER: 201033362 BUSINESS ADDRESS: STREET 1: 1447 TRADEMART BLVD CITY: WINSTON SALEM STATE: NC ZIP: 27127 BUSINESS PHONE: 3368560080 MAIL ADDRESS: STREET 1: 1447 TRADEMART BLVD CITY: WINSTON SALEM STATE: NC ZIP: 27127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767301 XXXXXXXX 06-30-2020 06-30-2020 Semmax Financial Advisors Inc.

1447 TRADEMART BLVD WINSTON SALEM NC 27127

13F HOLDINGS REPORT 028-19234 N Eric Mattinson 3368560080 Eric Mattinson Winston Salem NC 07-17-2020 0 292 190817 false INFORMATION TABLE 2 Semax13F_2020Q2.xml AES CORP COM 00130H105 3 186 SH SOLE 0 0 186 ALPS ETF TR RIVRFRNT STR INC 00162Q783 11 432 SH SOLE 0 0 432 AT&T INC COM 00206R102 34 1140 SH SOLE 0 0 1140 ADOBE INC COM 00724F101 9 21 SH SOLE 0 0 21 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5 105 SH SOLE 0 0 105 AKAMAI TECHNOLOGIES INC COM 00971T101 7 61 SH SOLE 0 0 61 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 24 SH SOLE 0 0 24 ALLIANT ENERGY CORP COM 018802108 73 1535 SH SOLE 0 0 1535 ALLSTATE CORP COM 020002101 89 913 SH SOLE 0 0 913 ALPHABET INC CAP STK CL C 02079K107 1644 1163 SH SOLE 0 0 1163 ALPHABET INC CAP STK CL A 02079K305 2012 1419 SH SOLE 0 0 1419 ALTRIA GROUP INC COM 02209S103 827 21068 SH SOLE 0 0 21068 AMAZON COM INC COM 023135106 748 271 SH SOLE 0 0 271 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 272 2855 SH SOLE 0 0 2855 AMERICAN TOWER CORP NEW COM 03027X100 4 15 SH SOLE 0 0 15 AMERISOURCEBERGEN CORP COM 03073E105 1421 14098 SH SOLE 0 0 14098 AMGEN INC COM 031162100 2795 11850 SH SOLE 0 0 11850 ANALOG DEVICES INC COM 032654105 544 4438 SH SOLE 0 0 4438 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 474 SH SOLE 0 0 474 ANTHEM INC COM 036752103 664 2523 SH SOLE 0 0 2523 APPLE INC COM 037833100 9 24 SH SOLE 0 0 24 ASHLAND GLOBAL HLDGS INC COM 044186104 28 400 SH SOLE 0 0 400 ATMOS ENERGY CORP COM 049560105 15 154 SH SOLE 0 0 154 AUTOZONE INC COM 053332102 102 90 SH SOLE 0 0 90 BP PLC SPONSORED ADR 055622104 9 368 SH SOLE 0 0 368 BAIDU INC SPON ADR REP A 056752108 1 5 SH SOLE 0 0 5 BK OF AMERICA CORP COM 060505104 47 1977 SH SOLE 0 0 1977 BANK NEW YORK MELLON CORP COM 064058100 487 12603 SH SOLE 0 0 12603 BARRICK GOLD CORPORATION COM 067901108 16 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1836 10287 SH SOLE 0 0 10287 BLACKROCK INC COM 09247X101 2039 3748 SH SOLE 0 0 3748 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 19 1777 SH SOLE 0 0 1777 BOEING CO COM 097023105 5 25 SH SOLE 0 0 25 BOOKING HOLDINGS INC COM 09857L108 1484 932 SH SOLE 0 0 932 BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH SOLE 0 0 18 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 49 SH SOLE 0 0 49 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 2445 SH SOLE 0 0 2445 BROADCOM INC COM 11135F101 8 25 SH SOLE 0 0 25 CANOPY GROWTH CORP COM 138035100 2 113 SH SOLE 0 0 113 CARMAX INC COM 143130102 525 5861 SH SOLE 0 0 5861 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 1749 13823 SH SOLE 0 0 13823 CENTERPOINT ENERGY INC COM 15189T107 1598 85618 SH SOLE 0 0 85618 CENTURYLINK INC COM 156700106 0 6 SH SOLE 0 0 6 CHEVRON CORP NEW COM 166764100 68 761 SH SOLE 0 0 761 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 33 717 SH SOLE 0 0 717 CITIGROUP INC COM NEW 172967424 5 99 SH SOLE 0 0 99 COCA COLA CO COM 191216100 2334 52241 SH SOLE 0 0 52241 COMCAST CORP NEW CL A 20030N101 4247 108953 SH SOLE 0 0 108953 COMPASS MINERALS INTL INC COM 20451N101 1646 33756 SH SOLE 0 0 33756 CONSOLIDATED EDISON INC COM 209115104 74 1024 SH SOLE 0 0 1024 COOPER COS INC COM NEW 216648402 2 6 SH SOLE 0 0 6 CORTEVA INC COM 22052L104 0 12 SH SOLE 0 0 12 COSTCO WHSL CORP NEW COM 22160K105 3 10 SH SOLE 0 0 10 CROWN CASTLE INTL CORP NEW COM 22822V101 8 46 SH SOLE 0 0 46 DNP SELECT INCOME FD COM 23325P104 6 535 SH SOLE 0 0 535 DANAHER CORPORATION COM 235851102 35 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 652 4149 SH SOLE 0 0 4149 DELTA AIR LINES INC DEL COM NEW 247361702 2 73 SH SOLE 0 0 73 DENBURY RES INC COM NEW 247916208 0 680 SH SOLE 0 0 680 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1 30 SH SOLE 0 0 30 DISNEY WALT CO COM DISNEY 254687106 171 1536 SH SOLE 0 0 1536 DISCOVER FINL SVCS COM 254709108 21 418 SH SOLE 0 0 418 DOMINION ENERGY INC COM 25746U109 3354 41314 SH SOLE 0 0 41314 DUKE ENERGY CORP NEW COM NEW 26441C204 3506 43888 SH SOLE 0 0 43888 DUPONT DE NEMOURS INC COM 26614N102 5 100 SH SOLE 0 0 100 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 13 533 SH SOLE 0 0 533 EASTMAN CHEM CO COM 277432100 9 136 SH SOLE 0 0 136 EBAY INC. COM 278642103 857 16338 SH SOLE 0 0 16338 ECOLAB INC COM 278865100 5 25 SH SOLE 0 0 25 EMERSON ELEC CO COM 291011104 12 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 4758 156425 SH SOLE 0 0 156425 ENTERPRISE PRODS PARTNERS L COM 293792107 1231 67732 SH SOLE 0 0 67732 EXELON CORP COM 30161N101 3 80 SH SOLE 0 0 80 EXXON MOBIL CORP COM 30231G102 2618 58543 SH SOLE 0 0 58543 FACEBOOK INC CL A 30303M102 2067 9105 SH SOLE 0 0 9105 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 206 SH SOLE 0 0 206 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 46 1028 SH SOLE 0 0 1028 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 219 SH SOLE 0 0 219 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 8 544 SH SOLE 0 0 544 FIRSTENERGY CORP COM 337932107 2118 54625 SH SOLE 0 0 54625 FLUOR CORP NEW COM 343412102 2 132 SH SOLE 0 0 132 FRESHPET INC COM 358039105 8 93 SH SOLE 0 0 93 FS KKR CAP CORP II COM 35952V303 2 179 SH SOLE 0 0 179 GATX CORP COM 361448103 1 16 SH SOLE 0 0 16 GCI LIBERTY INC COM CLASS A 36164V305 1 10 SH SOLE 0 0 10 GARRETT MOTION INC COM 366505105 0 24 SH SOLE 0 0 24 GENERAL DYNAMICS CORP COM 369550108 722 4832 SH SOLE 0 0 4832 GENERAL ELECTRIC CO COM 369604103 1 150 SH SOLE 0 0 150 GENERAL MLS INC COM 370334104 2481 40242 SH SOLE 0 0 40242 GENTEX CORP COM 371901109 2 59 SH SOLE 0 0 59 GENUINE PARTS CO COM 372460105 1802 20726 SH SOLE 0 0 20726 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 97 SH SOLE 0 0 97 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 2 SH SOLE 0 0 2 HANCOCK JOHN INCOME SECS TR COM 410123103 41 2838 SH SOLE 0 0 2838 HANESBRANDS INC COM 410345102 1271 112590 SH SOLE 0 0 112590 HOME DEPOT INC COM 437076102 2063 8237 SH SOLE 0 0 8237 HONEYWELL INTL INC COM 438516106 49 341 SH SOLE 0 0 341 INDEPENDENT BK CORP MICH COM NEW 453838609 1 58 SH SOLE 0 0 58 INGLES MKTS INC CL A 457030104 24 550 SH SOLE 0 0 550 INTEL CORP COM 458140100 23 381 SH SOLE 0 0 381 INTERNATIONAL BUSINESS MACHS COM 459200101 245 2025 SH SOLE 0 0 2025 INVESCO QQQ TR UNIT SER 1 46090E103 66 265 SH SOLE 0 0 265 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 47 3621 SH SOLE 0 0 3621 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 134 1312 SH SOLE 0 0 1312 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1 65 SH SOLE 0 0 65 IONIS PHARMACEUTICALS INC COM 462222100 2 39 SH SOLE 0 0 39 IQVIA HLDGS INC COM 46266C105 1252 8824 SH SOLE 0 0 8824 GOLD TRUST ISHARES 464285105 15 888 SH SOLE 0 0 888 ISHARES INC JP MRGN EM HI BD 464286285 4745 110319 SH SOLE 0 0 110319 ISHARES TR CORE S&P TTL STK 464287150 168 2423 SH SOLE 0 0 2423 ISHARES TR SELECT DIVID ETF 464287168 2 29 SH SOLE 0 0 29 ISHARES TR CORE S&P500 ETF 464287200 14 46 SH SOLE 0 0 46 ISHARES TR CORE US AGGBD ET 464287226 55 469 SH SOLE 0 0 469 ISHARES TR GBL COMM SVC ETF 464287275 2 35 SH SOLE 0 0 35 ISHARES TR GLOB HLTHCRE ETF 464287325 0 1 SH SOLE 0 0 1 ISHARES TR 20 YR TR BD ETF 464287432 627 3822 SH SOLE 0 0 3822 ISHARES TR 1 3 YR TREAS BD 464287457 128 1474 SH SOLE 0 0 1474 ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH SOLE 0 0 1 ISHARES TR COHEN STEER REIT 464287564 5 47 SH SOLE 0 0 47 ISHARES TR GLOBAL 100 ETF 464287572 32 609 SH SOLE 0 0 609 ISHARES TR RUS 1000 VAL ETF 464287598 10 89 SH SOLE 0 0 89 ISHARES TR RUS 2000 VAL ETF 464287630 20 206 SH SOLE 0 0 206 ISHARES TR RUS 2000 GRW ETF 464287648 35 169 SH SOLE 0 0 169 ISHARES TR RUSSELL 2000 ETF 464287655 27 187 SH SOLE 0 0 187 ISHARES TR JPMORGAN USD EMG 464288281 2241 20518 SH SOLE 0 0 20518 ISHARES TR INTL DEV RE ETF 464288489 4 171 SH SOLE 0 0 171 ISHARES TR IBOXX HI YD ETF 464288513 9365 114737 SH SOLE 0 0 114737 ISHARES TR MBS ETF 464288588 3590 32433 SH SOLE 0 0 32433 ISHARES TR SH TR CRPORT ETF 464288646 4173 76270 SH SOLE 0 0 76270 ISHARES TR SHORT TREAS BD 464288679 115 1040 SH SOLE 0 0 1040 ISHARES TR PFD AND INCM SEC 464288687 2 45 SH SOLE 0 0 45 ISHARES TR MICRO-CAP ETF 464288869 10 116 SH SOLE 0 0 116 ISHARES TR FLTG RATE NT ETF 46429B655 4859 96051 SH SOLE 0 0 96051 ISHARES TR MSCI MIN VOL ETF 46429B697 150 2477 SH SOLE 0 0 2477 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 46 923 SH SOLE 0 0 923 ISHARES U S ETF TR INT RT HDG C B 46431W705 1752 19489 SH SOLE 0 0 19489 ISHARES INC CORE MSCI EMKT 46434G103 35 735 SH SOLE 0 0 735 ISHARES INC CUR HD MSCI EM 46434G509 11 457 SH SOLE 0 0 457 ISHARES TR HDG MSCI EAFE 46434V803 11 387 SH SOLE 0 0 387 JPMORGAN CHASE & CO COM 46625H100 437 4649 SH SOLE 0 0 4649 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 50 984 SH SOLE 0 0 984 JOHNSON & JOHNSON COM 478160104 3258 23166 SH SOLE 0 0 23166 KEYCORP COM 493267108 3 219 SH SOLE 0 0 219 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 161 SH SOLE 0 0 161 LAMAR ADVERTISING CO NEW CL A 512816109 3102 46459 SH SOLE 0 0 46459 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 1 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH SOLE 0 0 2 LINCOLN NATL CORP IND COM 534187109 1 20 SH SOLE 0 0 20 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH SOLE 0 0 13 LIVE OAK BANCSHARES INC COM 53803X105 2 151 SH SOLE 0 0 151 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 897 597781 SH SOLE 0 0 597781 LOCKHEED MARTIN CORP COM 539830109 4 11 SH SOLE 0 0 11 LOWES COS INC COM 548661107 1599 11832 SH SOLE 0 0 11832 LYFT INC CL A COM 55087P104 333 10073 SH SOLE 0 0 10073 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1535 35562 SH SOLE 0 0 35562 MARATHON OIL CORP COM 565849106 4 660 SH SOLE 0 0 660 MARATHON PETE CORP COM 56585A102 25 660 SH SOLE 0 0 660 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH SOLE 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 2 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 2550 8623 SH SOLE 0 0 8623 MCCORMICK & CO INC COM NON VTG 579780206 3 17 SH SOLE 0 0 17 MCDONALDS CORP COM 580135101 1090 5910 SH SOLE 0 0 5910 MCKESSON CORP COM 58155Q103 246 1605 SH SOLE 0 0 1605 MERCK & CO. INC COM 58933Y105 5 61 SH SOLE 0 0 61 METLIFE INC COM 59156R108 8 211 SH SOLE 0 0 211 MICROSOFT CORP COM 594918104 1617 7947 SH SOLE 0 0 7947 MORGAN STANLEY COM NEW 617446448 33 678 SH SOLE 0 0 678 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 29 SH SOLE 0 0 29 MURPHY USA INC COM 626755102 3 30 SH SOLE 0 0 30 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 42 SH SOLE 0 0 42 NEXTERA ENERGY INC COM 65339F101 6 23 SH SOLE 0 0 23 NISOURCE INC COM 65473P105 21 922 SH SOLE 0 0 922 NORFOLK SOUTHERN CORP COM 655844108 40 227 SH SOLE 0 0 227 NOVARTIS AG SPONSORED ADR 66987V109 969 11092 SH SOLE 0 0 11092 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 508 SH SOLE 0 0 508 NUVEEN AMT FREE MUN CR INC F COM 67071L106 10 623 SH SOLE 0 0 623 OREILLY AUTOMOTIVE INC COM 67103H107 3 8 SH SOLE 0 0 8 OSI ETF TR OSHARES US QUALT 67110P407 31 942 SH SOLE 0 0 942 OMNICOM GROUP INC COM 681919106 1478 27073 SH SOLE 0 0 27073 OMEGA HEALTHCARE INVS INC COM 681936100 1 49 SH SOLE 0 0 49 ORACLE CORP COM 68389X105 958 17333 SH SOLE 0 0 17333 PPL CORP COM 69351T106 12 459 SH SOLE 0 0 459 PAYPAL HLDGS INC COM 70450Y103 7 43 SH SOLE 0 0 43 PEPSICO INC COM 713448108 471 3562 SH SOLE 0 0 3562 PFIZER INC COM 717081103 3742 114442 SH SOLE 0 0 114442 PHILIP MORRIS INTL INC COM 718172109 1582 22584 SH SOLE 0 0 22584 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 653 73354 SH SOLE 0 0 73354 PROCTER AND GAMBLE CO COM 742718109 3784 31643 SH SOLE 0 0 31643 PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 8 SH SOLE 0 0 8 PROSHARES TR SHRT 20+YR TRE 74347X849 1 43 SH SOLE 0 0 43 PROSPECT CAP CORP COM 74348T102 8 1480 SH SOLE 0 0 1480 PRUDENTIAL FINL INC COM 744320102 1 12 SH SOLE 0 0 12 QORVO INC COM 74736K101 0 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 123 1349 SH SOLE 0 0 1349 RAYTHEON TECHNOLOGIES CORP COM 75513E101 192 3108 SH SOLE 0 0 3108 REALTY INCOME CORP COM 756109104 11 192 SH SOLE 0 0 192 REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH SOLE 0 0 1 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 34 SH SOLE 0 0 34 RIO TINTO PLC SPONSORED ADR 767204100 2 41 SH SOLE 0 0 41 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 84 SH SOLE 0 0 84 SK TELECOM LTD SPONSORED ADR 78440P108 4 198 SH SOLE 0 0 198 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH SOLE 0 0 19 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37 1095 SH SOLE 0 0 1095 SPDR SER TR DJ REIT ETF 78464A607 0 1 SH SOLE 0 0 1 SPDR SER TR S&P REGL BKG 78464A698 1 18 SH SOLE 0 0 18 SPDR SER TR S&P RETAIL ETF 78464A714 0 3 SH SOLE 0 0 3 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 450 SH SOLE 0 0 450 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 26 SH SOLE 0 0 26 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 147 SH SOLE 0 0 147 SPDR SER TR BLOMBERG BRC INV 78468R200 29 957 SH SOLE 0 0 957 SANOFI SPONSORED ADR 80105N105 498 9748 SH SOLE 0 0 9748 SCHWAB CHARLES CORP COM 808513105 449 13308 SH SOLE 0 0 13308 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 3 SH SOLE 0 0 3 SERVICE CORP INTL COM 817565104 2 61 SH SOLE 0 0 61 SIMON PPTY GROUP INC NEW COM 828806109 3 39 SH SOLE 0 0 39 SNAP INC CL A 83304A106 1 40 SH SOLE 0 0 40 SOUTHERN CO COM 842587107 52 1001 SH SOLE 0 0 1001 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1938 55597 SH SOLE 0 0 55597 SPLUNK INC COM 848637104 6 30 SH SOLE 0 0 30 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 62 3650 SH SOLE 0 0 3650 STANLEY BLACK & DECKER INC COM 854502101 2 11 SH SOLE 0 0 11 STARBUCKS CORP COM 855244109 877 11913 SH SOLE 0 0 11913 T-MOBILE US INC COM 872590104 0 2 SH SOLE 0 0 2 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 65 60 SH SOLE 0 0 60 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 1761 13869 SH SOLE 0 0 13869 THERMO FISHER SCIENTIFIC INC COM 883556102 6 17 SH SOLE 0 0 17 TOTAL S.A. SPONSORED ADS 89151E109 3 73 SH SOLE 0 0 73 TRANSDIGM GROUP INC COM 893641100 3 6 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 1706 45441 SH SOLE 0 0 45441 T2 BIOSYSTEMS INC COM 89853L104 1 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 4 143 SH SOLE 0 0 143 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 10 1031 SH SOLE 0 0 1031 UGI CORP NEW COM 902681105 2 71 SH SOLE 0 0 71 UBER TECHNOLOGIES INC COM 90353T100 388 12498 SH SOLE 0 0 12498 UNILEVER PLC SPON ADR NEW 904767704 966 17611 SH SOLE 0 0 17611 UNITED PARCEL SERVICE INC CL B 911312106 2922 26285 SH SOLE 0 0 26285 UNITEDHEALTH GROUP INC COM 91324P102 691 2344 SH SOLE 0 0 2344 VALVOLINE INC COM 92047W101 21 1098 SH SOLE 0 0 1098 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2292 20524 SH SOLE 0 0 20524 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2126 22816 SH SOLE 0 0 22816 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3950 47517 SH SOLE 0 0 47517 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8565 220804 SH SOLE 0 0 220804 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4790 82977 SH SOLE 0 0 82977 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2657 67085 SH SOLE 0 0 67085 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2554 46977 SH SOLE 0 0 46977 VENTAS INC COM 92276F100 941 25694 SH SOLE 0 0 25694 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 841 2968 SH SOLE 0 0 2968 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 82 SH SOLE 0 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 8254 40843 SH SOLE 0 0 40843 VANGUARD INDEX FDS VALUE ETF 922908744 6552 65790 SH SOLE 0 0 65790 VANGUARD INDEX FDS SMALL CP ETF 922908751 1891 12975 SH SOLE 0 0 12975 VERIZON COMMUNICATIONS INC COM 92343V104 2428 44041 SH SOLE 0 0 44041 VERTEX PHARMACEUTICALS INC COM 92532F100 5 17 SH SOLE 0 0 17 VIACOMCBS INC CL B 92556H206 11 461 SH SOLE 0 0 461 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 2 109 SH SOLE 0 0 109 VISA INC COM CL A 92826C839 1726 8933 SH SOLE 0 0 8933 VMWARE INC CL A COM 928563402 2 15 SH SOLE 0 0 15 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 125 SH SOLE 0 0 125 WP CAREY INC COM 92936U109 21 316 SH SOLE 0 0 316 WPP PLC NEW ADR 92937A102 136 3463 SH SOLE 0 0 3463 WEC ENERGY GROUP INC COM 92939U106 18 210 SH SOLE 0 0 210 WALMART INC COM 931142103 18 149 SH SOLE 0 0 149 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 175 SH SOLE 0 0 175 WELLS FARGO CO NEW COM 949746101 2656 103735 SH SOLE 0 0 103735 WELLTOWER INC COM 95040Q104 1064 20560 SH SOLE 0 0 20560 WEYERHAEUSER CO MTN BE COM NEW 962166104 2 100 SH SOLE 0 0 100 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29 483 SH SOLE 0 0 483 YUM CHINA HLDGS INC COM 98850P109 4 80 SH SOLE 0 0 80 ZOETIS INC CL A 98978V103 5 40 SH SOLE 0 0 40 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 82 SH SOLE 0 0 82 MEDTRONIC PLC SHS G5960L103 1 14 SH SOLE 0 0 14 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 74 SH SOLE 0 0 74 PENTAIR PLC SHS G7S00T104 0 10 SH SOLE 0 0 10 TE CONNECTIVITY LTD REG SHS H84989104 3 41 SH SOLE 0 0 41 MYLAN NV SHS EURO N59465109 2 146 SH SOLE 0 0 146