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
AES CORP COM 00130H105 5 186 SH   SOLE   0 0 186
AT&T INC COM 00206R102 7 291 SH   SOLE   0 0 291
ABBVIE INC COM 00287Y109 5 36 SH   SOLE   0 0 36
ACURX PHARMACEUTICALS INC COM 00510M104 5 1,263 SH   SOLE   0 0 1,263
ADAM NAT RES FD INC COM 00548F105 1 52 SH   SOLE   0 0 52
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 21 SH   SOLE   0 0 21
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 3 64 SH   SOLE   0 0 64
AKAMAI TECHNOLOGIES INC COM 00971T101 7 61 SH   SOLE   0 0 61
ALLSTATE CORP COM 020002101 107 913 SH   SOLE   0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 168 993 SH   SOLE   0 0 993
ALPHABET INC CAP STK CL C 02079K107 2,130 736 SH   SOLE   0 0 736
ALPHABET INC CAP STK CL A 02079K305 4,209 1,453 SH   SOLE   0 0 1,453
ALTRIA GROUP INC COM 02209S103 1,003 21,167 SH   SOLE   0 0 21,167
AMAZON COM INC COM 023135106 1,474 442 SH   SOLE   0 0 442
AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 440 2,688 SH   SOLE   0 0 2,688
AMERISOURCEBERGEN CORP COM 03073E105 1,918 14,436 SH   SOLE   0 0 14,436
AMGEN INC COM 031162100 2,583 11,481 SH   SOLE   0 0 11,481
ANALOG DEVICES INC COM 032654105 772 4,393 SH   SOLE   0 0 4,393
ANTHEM INC COM 036752103 1,188 2,564 SH   SOLE   0 0 2,564
APPLE INC COM 037833100 120 675 SH   SOLE   0 0 675
ASHLAND GLOBAL HLDGS INC COM 044186104 43 400 SH   SOLE   0 0 400
ATMOS ENERGY CORP COM 049560105 16 154 SH   SOLE   0 0 154
AUTOZONE INC COM 053332102 8 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104 7 252 SH   SOLE   0 0 252
BK OF AMERICA CORP COM 060505104 90 2,032 SH   SOLE   0 0 2,032
BANK NEW YORK MELLON CORP COM 064058100 704 12,122 SH   SOLE   0 0 12,122
BARRICK GOLD CORP COM 067901108 11 600 SH   SOLE   0 0 600
BECTON DICKINSON & CO COM 075887109 694 2,758 SH   SOLE   0 0 2,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,920 9,765 SH   SOLE   0 0 9,765
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 347 SH   SOLE   0 0 347
BLACKROCK INC COM 09247X101 2,093 2,286 SH   SOLE   0 0 2,286
BOEING CO COM 097023105 5 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108 2,356 982 SH   SOLE   0 0 982
BOSTON BEER INC CL A 100557107 14 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108 5 80 SH   SOLE   0 0 80
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91 2,445 SH   SOLE   0 0 2,445
BROADCOM INC COM 11135F101 29 44 SH   SOLE   0 0 44
CDW CORP COM 12514G108 1,198 5,851 SH   SOLE   0 0 5,851
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100 410 3,975 SH   SOLE   0 0 3,975
CANOPY GROWTH CORP COM 138035100 1 138 SH   SOLE   0 0 138
CARMAX INC COM 143130102 1,216 9,337 SH   SOLE   0 0 9,337
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 56 272 SH   SOLE   0 0 272
CENTERPOINT ENERGY INC COM 15189T107 2,204 78,958 SH   SOLE   0 0 78,958
CHEVRON CORP NEW COM 166764100 66 560 SH   SOLE   0 0 560
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 35 545 SH   SOLE   0 0 545
CITIZENS FINL GROUP INC COM 174610105 11 223 SH   SOLE   0 0 223
COCA COLA CO COM 191216100 3,275 55,317 SH   SOLE   0 0 55,317
COMCAST CORP NEW CL A 20030N101 5,041 100,154 SH   SOLE   0 0 100,154
COMPASS MINERALS INTL INC COM 20451N101 1,581 30,949 SH   SOLE   0 0 30,949
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105 1,418 4,134 SH   SOLE   0 0 4,134
DISNEY WALT CO COM 254687106 228 1,471 SH   SOLE   0 0 1,471
DISCOVER FINL SVCS COM 254709108 45 392 SH   SOLE   0 0 392
DOMINION ENERGY INC COM 25746U109 2,749 34,994 SH   SOLE   0 0 34,994
DOVER CORP COM 260003108 8 45 SH   SOLE   0 0 45
DUKE ENERGY CORP NEW COM NEW 26441C204 4,116 39,236 SH   SOLE   0 0 39,236
DUPONT DE NEMOURS INC COM 26614N102 8 100 SH   SOLE   0 0 100
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 76 SH   SOLE   0 0 76
EASTMAN CHEM CO COM 277432100 16 136 SH   SOLE   0 0 136
EBAY INC. COM 278642103 1,070 16,097 SH   SOLE   0 0 16,097
ECOLAB INC COM 278865100 6 25 SH   SOLE   0 0 25
EDISON INTL COM 281020107 4,167 61,060 SH   SOLE   0 0 61,060
ENBRIDGE INC COM 29250N105 6,458 165,258 SH   SOLE   0 0 165,258
ENTERPRISE PRODS PARTNERS L COM 293792107 580 26,418 SH   SOLE   0 0 26,418
EXELON CORP COM 30161N101 5 81 SH   SOLE   0 0 81
EXXON MOBIL CORP COM 30231G102 3,334 54,491 SH   SOLE   0 0 54,491
FS KKR CAP CORP COM 302635206 35 1,678 SH   SOLE   0 0 1,678
META PLATFORMS INC CL A 30303M102 3,105 9,232 SH   SOLE   0 0 9,232
FIDELITY NATL INFORMATION SV COM 31620M106 1,531 14,028 SH   SOLE   0 0 14,028
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 45 930 SH   SOLE   0 0 930
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1 14 SH   SOLE   0 0 14
FISERV INC COM 337738108 429 4,131 SH   SOLE   0 0 4,131
FIRSTENERGY CORP COM 337932107 3,064 73,677 SH   SOLE   0 0 73,677
FORD MTR CO DEL COM 345370860 0 13 SH   SOLE   0 0 13
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10 642 SH   SOLE   0 0 642
FRESHPET INC COM 358039105 9 93 SH   SOLE   0 0 93
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108 731 3,507 SH   SOLE   0 0 3,507
GENERAL MLS INC COM 370334104 2,466 36,594 SH   SOLE   0 0 36,594
GENERAL MTRS CO COM 37045V100 2 38 SH   SOLE   0 0 38
GENTEX CORP COM 371901109 2 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105 2,817 20,090 SH   SOLE   0 0 20,090
GILEAD SCIENCES INC COM 375558103 7 101 SH   SOLE   0 0 101
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 2 SH   SOLE   0 0 2
GOLDMINING INC COM 38149E101 0 77 SH   SOLE   0 0 77
HANCOCK JOHN INCOME SECS TR COM 410123103 44 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102 1,644 98,344 SH   SOLE   0 0 98,344
HARLEY DAVIDSON INC COM 412822108 1 31 SH   SOLE   0 0 31
HOME DEPOT INC COM 437076102 635 1,530 SH   SOLE   0 0 1,530
HONEYWELL INTL INC COM 438516106 52 250 SH   SOLE   0 0 250
INDEPENDENT BK CORP MICH COM NEW 453838609 1 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104 47 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100 8 160 SH   SOLE   0 0 160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 131 977 SH   SOLE   0 0 977
INVESCO QQQ TR UNIT SER 1 46090E103 87 219 SH   SOLE   0 0 219
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 39 2,743 SH   SOLE   0 0 2,743
INVENTRUST PPTYS CORP COM NEW 46124J201 10 353 SH   SOLE   0 0 353
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 193 1,187 SH   SOLE   0 0 1,187
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 22 SH   SOLE   0 0 22
IONIS PHARMACEUTICALS INC COM 462222100 84 2,775 SH   SOLE   0 0 2,775
IQVIA HLDGS INC COM 46266C105 2,610 9,249 SH   SOLE   0 0 9,249
ISHARES INC JP MRGN EM HI BD 464286285 6,592 153,010 SH   SOLE   0 0 153,010
ISHARES TR CORE S&P TTL STK 464287150 235 2,193 SH   SOLE   0 0 2,193
ISHARES TR SELECT DIVID ETF 464287168 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 8 16 SH   SOLE   0 0 16
ISHARES TR GBL COMM SVC ETF 464287275 1 12 SH   SOLE   0 0 12
ISHARES TR GLOB HLTHCRE ETF 464287325 0 1 SH   SOLE   0 0 1
ISHARES TR 20 YR TR BD ETF 464287432 4 24 SH   SOLE   0 0 24
ISHARES TR 1 3 YR TREAS BD 464287457 217 2,540 SH   SOLE   0 0 2,540
ISHARES TR ISHARES BIOTECH 464287556 0 1 SH   SOLE   0 0 1
ISHARES TR COHEN STEER REIT 464287564 8 102 SH   SOLE   0 0 102
ISHARES TR GLOBAL 100 ETF 464287572 49 623 SH   SOLE   0 0 623
ISHARES TR RUS 2000 VAL ETF 464287630 35 211 SH   SOLE   0 0 211
ISHARES TR RUS 2000 GRW ETF 464287648 50 170 SH   SOLE   0 0 170
ISHARES TR RUSSELL 2000 ETF 464287655 42 190 SH   SOLE   0 0 190
ISHARES TR US INDUSTRIALS 464287754 23 202 SH   SOLE   0 0 202
ISHARES TR JPMORGAN USD EMG 464288281 3,049 27,954 SH   SOLE   0 0 27,954
ISHARES TR IBOXX HI YD ETF 464288513 7,182 82,538 SH   SOLE   0 0 82,538
ISHARES TR MBS ETF 464288588 8,969 83,486 SH   SOLE   0 0 83,486
ISHARES TR ISHS 1-5YR INVS 464288646 1,580 29,320 SH   SOLE   0 0 29,320
ISHARES TR SHORT TREAS BD 464288679 480 4,347 SH   SOLE   0 0 4,347
ISHARES TR PFD AND INCM SEC 464288687 1 18 SH   SOLE   0 0 18
ISHARES TR 10+ YR INVST GRD 464289511 3 36 SH   SOLE   0 0 36
ISHARES TR FLTG RATE NT ETF 46429B655 2,953 58,217 SH   SOLE   0 0 58,217
ISHARES TR MSCI USA MIN VOL 46429B697 181 2,241 SH   SOLE   0 0 2,241
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 42 835 SH   SOLE   0 0 835
ISHARES U S ETF TR INT RT HDG C B 46431W705 80 838 SH   SOLE   0 0 838
ISHARES INC CORE MSCI EMKT 46434G103 40 666 SH   SOLE   0 0 666
ISHARES TR 0-5YR HI YL CP 46434V407 4,412 97,388 SH   SOLE   0 0 97,388
ISHARES TR FALN ANGLS USD 46435G474 4,688 156,425 SH   SOLE   0 0 156,425
ISHARES TR BROAD USD HIGH 46435U853 5,239 127,195 SH   SOLE   0 0 127,195
JPMORGAN CHASE & CO COM 46625H100 743 4,691 SH   SOLE   0 0 4,691
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 45 891 SH   SOLE   0 0 891
JOHNSON & JOHNSON COM 478160104 3,663 21,410 SH   SOLE   0 0 21,410
KBR INC COM 48242W106 4 94 SH   SOLE   0 0 94
KLA CORP COM NEW 482480100 41 96 SH   SOLE   0 0 96
KINDER MORGAN INC DEL COM 49456B101 3 196 SH   SOLE   0 0 196
KROGER CO COM 501044101 1 13 SH   SOLE   0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 191 SH   SOLE   0 0 191
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 161 SH   SOLE   0 0 161
LAMAR ADVERTISING CO NEW CL A 512816109 5,368 44,257 SH   SOLE   0 0 44,257
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 1 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 21 SH   SOLE   0 0 21
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   SOLE   0 0 13
LIVE OAK BANCSHARES INC COM 53803X105 13 152 SH   SOLE   0 0 152
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,164 848,765 SH   SOLE   0 0 848,765
LOCKHEED MARTIN CORP COM 539830109 4,240 11,929 SH   SOLE   0 0 11,929
LOWES COS INC COM 548661107 851 3,293 SH   SOLE   0 0 3,293
LYFT INC CL A COM 55087P104 428 10,019 SH   SOLE   0 0 10,019
MSCI INC COM 55354G100 37 60 SH   SOLE   0 0 60
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 588 12,660 SH   SOLE   0 0 12,660
MANULIFE FINL CORP COM 56501R106 10 507 SH   SOLE   0 0 507
MARATHON OIL CORP COM 565849106 11 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102 42 660 SH   SOLE   0 0 660
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202 3 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 2,625 7,305 SH   SOLE   0 0 7,305
MCCORMICK & CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101 1,163 4,338 SH   SOLE   0 0 4,338
MCKESSON CORP COM 58155Q103 381 1,533 SH   SOLE   0 0 1,533
METLIFE INC COM 59156R108 1 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 2,993 8,900 SH   SOLE   0 0 8,900
MORGAN STANLEY COM NEW 617446448 51 519 SH   SOLE   0 0 519
MURPHY USA INC COM 626755102 6 30 SH   SOLE   0 0 30
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 42 SH   SOLE   0 0 42
NETFLIX INC COM 64110L106 936 1,554 SH   SOLE   0 0 1,554
NEXTERA ENERGY INC COM 65339F101 34 365 SH   SOLE   0 0 365
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108 68 227 SH   SOLE   0 0 227
NOVARTIS AG SPONSORED ADR 66987V109 949 10,847 SH   SOLE   0 0 10,847
OSI ETF TR OSHARES US QUALT 67110P407 40 852 SH   SOLE   0 0 852
OLD DOMINION FREIGHT LINE IN COM 679580100 32 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106 3,002 40,973 SH   SOLE   0 0 40,973
ON SEMICONDUCTOR CORP COM 682189105 4 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105 1,160 13,304 SH   SOLE   0 0 13,304
ORION OFFICE REIT INC COM 68629Y103 0 9 SH   SOLE   0 0 9
PPL CORP COM 69351T106 2 67 SH   SOLE   0 0 67
PAYPAL HLDGS INC COM 70450Y103 18 93 SH   SOLE   0 0 93
PEPSICO INC COM 713448108 613 3,530 SH   SOLE   0 0 3,530
PFIZER INC COM 717081103 2,543 43,059 SH   SOLE   0 0 43,059
PHILIP MORRIS INTL INC COM 718172109 4,166 43,854 SH   SOLE   0 0 43,854
PIMCO HIGH INCOME FD COM SHS 722014107 7 1,063 SH   SOLE   0 0 1,063
PINNACLE WEST CAP CORP COM 723484101 2,221 31,466 SH   SOLE   0 0 31,466
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 669 65,971 SH   SOLE   0 0 65,971
PROCTER AND GAMBLE CO COM 742718109 5,040 30,811 SH   SOLE   0 0 30,811
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 8 SH   SOLE   0 0 8
PROSHARES TR SHRT 20+YR TRE 74347X849 0 14 SH   SOLE   0 0 14
PROSPECT CAP CORP COM 74348T102 12 1,480 SH   SOLE   0 0 1,480
PRUDENTIAL FINL INC COM 744320102 1 12 SH   SOLE   0 0 12
QORVO INC COM 74736K101 1 4 SH   SOLE   0 0 4
QUANTUMSCAPE CORP COM CL A 74767V109 1 41 SH   SOLE   0 0 41
RH COM 74967X103 25 46 SH   SOLE   0 0 46
RAYTHEON TECHNOLOGIES CORP COM 75513E101 264 3,066 SH   SOLE   0 0 3,066
REALTY INCOME CORP COM 756109104 7 95 SH   SOLE   0 0 95
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   SOLE   0 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102 22 136 SH   SOLE   0 0 136
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 34 SH   SOLE   0 0 34
ROBLOX CORP CL A 771049103 1,382 13,397 SH   SOLE   0 0 13,397
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41 990 SH   SOLE   0 0 990
SPDR SER TR DJ REIT ETF 78464A607 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P REGL BKG 78464A698 0 6 SH   SOLE   0 0 6
SPDR SER TR S&P RETAIL ETF 78464A714 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 133 SH   SOLE   0 0 133
SPDR SER TR BLOOMBERG INVT 78468R200 26 865 SH   SOLE   0 0 865
SANOFI SPONSORED ADR 80105N105 482 9,617 SH   SOLE   0 0 9,617
SCHWAB CHARLES CORP COM 808513105 1,058 12,575 SH   SOLE   0 0 12,575
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 3 SH   SOLE   0 0 3
SENSEONICS HLDGS INC COM 81727U105 3 1,100 SH   SOLE   0 0 1,100
SERVICE CORP INTL COM 817565104 4 61 SH   SOLE   0 0 61
SNAP INC CL A 83304A106 2 34 SH   SOLE   0 0 34
SOUTHERN CO COM 842587107 25 359 SH   SOLE   0 0 359
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,670 76,154 SH   SOLE   0 0 76,154
SPLUNK INC COM 848637104 3 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 65 3,650 SH   SOLE   0 0 3,650
STANLEY BLACK & DECKER INC COM 854502101 2 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109 1,323 11,311 SH   SOLE   0 0 11,311
TPI COMPOSITES INC COM 87266J104 1 45 SH   SOLE   0 0 45
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,382 11,487 SH   SOLE   0 0 11,487
TARGET CORP COM 87612E106 51 222 SH   SOLE   0 0 222
TESLA INC COM 88160R101 317 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 2,416 12,818 SH   SOLE   0 0 12,818
THERMO FISHER SCIENTIFIC INC COM 883556102 11 17 SH   SOLE   0 0 17
TOYOTA MOTOR CORP ADS 892331307 9 51 SH   SOLE   0 0 51
TRANSDIGM GROUP INC COM 893641100 4 6 SH   SOLE   0 0 6
TREX CO INC COM 89531P105 35 256 SH   SOLE   0 0 256
TRUIST FINL CORP COM 89832Q109 2,261 38,616 SH   SOLE   0 0 38,616
TWITTER INC COM 90184L102 6 143 SH   SOLE   0 0 143
UBER TECHNOLOGIES INC COM 90353T100 594 14,171 SH   SOLE   0 0 14,171
UNILEVER PLC SPON ADR NEW 904767704 937 17,428 SH   SOLE   0 0 17,428
UNITED PARCEL SERVICE INC CL B 911312106 4,889 22,811 SH   SOLE   0 0 22,811
UNITEDHEALTH GROUP INC COM 91324P102 1,166 2,323 SH   SOLE   0 0 2,323
VALVOLINE INC COM 92047W101 41 1,098 SH   SOLE   0 0 1,098
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,127 30,381 SH   SOLE   0 0 30,381
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,797 31,926 SH   SOLE   0 0 31,926
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,153 63,756 SH   SOLE   0 0 63,756
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,264 201,013 SH   SOLE   0 0 201,013
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,908 107,101 SH   SOLE   0 0 107,101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,486 70,485 SH   SOLE   0 0 70,485
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,887 54,646 SH   SOLE   0 0 54,646
VENTAS INC COM 92276F100 26 504 SH   SOLE   0 0 504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95 218 SH   SOLE   0 0 218
VANGUARD INDEX FDS GROWTH ETF 922908736 10,681 33,284 SH   SOLE   0 0 33,284
VANGUARD INDEX FDS VALUE ETF 922908744 7,839 53,287 SH   SOLE   0 0 53,287
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,458 10,875 SH   SOLE   0 0 10,875
VERIZON COMMUNICATIONS INC COM 92343V104 3,175 61,098 SH   SOLE   0 0 61,098
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   SOLE   0 0 17
VIACOMCBS INC CL B 92556H206 14 461 SH   SOLE   0 0 461
VIATRIS INC COM 92556V106 6 440 SH   SOLE   0 0 440
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839 2,003 9,242 SH   SOLE   0 0 9,242
VMWARE INC CL A COM 928563402 2 15 SH   SOLE   0 0 15
WP CAREY INC COM 92936U109 26 316 SH   SOLE   0 0 316
WPP PLC NEW ADR 92937A102 257 3,400 SH   SOLE   0 0 3,400
WALMART INC COM 931142103 172 1,191 SH   SOLE   0 0 1,191
WELLS FARGO CO NEW COM 949746101 4,437 92,472 SH   SOLE   0 0 92,472
WELLTOWER INC COM 95040Q104 62 722 SH   SOLE   0 0 722
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 2,534 97,322 SH   SOLE   0 0 97,322
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 35 438 SH   SOLE   0 0 438
WORKHORSE GROUP INC COM NEW 98138J206 1 177 SH   SOLE   0 0 177
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 2 SH   SOLE   0 0 2
XPENG INC ADS 98422D105 3 68 SH   SOLE   0 0 68
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42 71 SH   SOLE   0 0 71
ZOETIS INC CL A 98978V103 10 40 SH   SOLE   0 0 40
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 84 SH   SOLE   0 0 84
JOHNSON CTLS INTL PLC SHS G51502105 9 105 SH   SOLE   0 0 105
MEDTRONIC PLC SHS G5960L103 2,918 28,209 SH   SOLE   0 0 28,209
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 74 SH   SOLE   0 0 74
STERIS PLC SHS USD G8473T100 19 78 SH   SOLE   0 0 78
TE CONNECTIVITY LTD SHS H84989104 24 151 SH   SOLE   0 0 151