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 3 186 SH   SOLE   0 0 186
AT&T INC COM 00206R102 30 1,045 SH   SOLE   0 0 1,045
ABBVIE INC COM 00287Y109 0 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 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 7 24 SH   SOLE   0 0 24
ALLIANT ENERGY CORP COM 018802108 80 1,545 SH   SOLE   0 0 1,545
ALLSTATE CORP COM 020002101 86 913 SH   SOLE   0 0 913
ALPHABET INC CAP STK CL C 02079K107 1,937 1,318 SH   SOLE   0 0 1,318
ALPHABET INC CAP STK CL A 02079K305 2,322 1,584 SH   SOLE   0 0 1,584
ALTRIA GROUP INC COM 02209S103 851 22,033 SH   SOLE   0 0 22,033
AMAZON COM INC COM 023135106 1,001 318 SH   SOLE   0 0 318
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 301 2,998 SH   SOLE   0 0 2,998
AMERICAN TOWER CORP NEW COM 03027X100 4 15 SH   SOLE   0 0 15
AMERISOURCEBERGEN CORP COM 03073E105 1,499 15,468 SH   SOLE   0 0 15,468
AMGEN INC COM 031162100 3,144 12,369 SH   SOLE   0 0 12,369
ANALOG DEVICES INC COM 032654105 565 4,836 SH   SOLE   0 0 4,836
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 474 SH   SOLE   0 0 474
ANTHEM INC COM 036752103 747 2,782 SH   SOLE   0 0 2,782
APPLE INC COM 037833100 60 518 SH   SOLE   0 0 518
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 106 90 SH   SOLE   0 0 90
BP PLC SPONSORED ADR 055622104 6 368 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 48 1,989 SH   SOLE   0 0 1,989
BANK NEW YORK MELLON CORP COM 064058100 487 14,168 SH   SOLE   0 0 14,168
BARRICK GOLD CORP COM 067901108 17 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,058 9,664 SH   SOLE   0 0 9,664
BLACKROCK INC COM 09247X101 2,253 3,998 SH   SOLE   0 0 3,998
BOEING CO COM 097023105 4 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108 1,818 1,063 SH   SOLE   0 0 1,063
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 49 SH   SOLE   0 0 49
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88 2,445 SH   SOLE   0 0 2,445
BROADCOM INC COM 11135F101 9 25 SH   SOLE   0 0 25
CANOPY GROWTH CORP COM 138035100 2 113 SH   SOLE   0 0 113
CARMAX INC COM 143130102 583 6,341 SH   SOLE   0 0 6,341
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 2,093 14,032 SH   SOLE   0 0 14,032
CENTERPOINT ENERGY INC COM 15189T107 1,700 87,873 SH   SOLE   0 0 87,873
LUMEN TECHNOLOGIES INC COM 156700106 0 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 55 761 SH   SOLE   0 0 761
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 28 717 SH   SOLE   0 0 717
COCA COLA CO COM 191216100 2,572 52,107 SH   SOLE   0 0 52,107
COMCAST CORP NEW CL A 20030N101 4,927 106,503 SH   SOLE   0 0 106,503
COMPASS MINERALS INTL INC COM 20451N101 2,035 34,281 SH   SOLE   0 0 34,281
CONSOLIDATED EDISON INC COM 209115104 81 1,035 SH   SOLE   0 0 1,035
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 4 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 8 46 SH   SOLE   0 0 46
DNP SELECT INCOME FD INC COM 23325P104 5 535 SH   SOLE   0 0 535
DEERE & CO COM 244199105 920 4,149 SH   SOLE   0 0 4,149
DELTA AIR LINES INC DEL COM NEW 247361702 2 73 SH   SOLE   0 0 73
DISNEY WALT CO COM DISNEY 254687106 204 1,645 SH   SOLE   0 0 1,645
DISCOVER FINL SVCS COM 254709108 23 392 SH   SOLE   0 0 392
DOMINION ENERGY INC COM 25746U109 2,164 27,413 SH   SOLE   0 0 27,413
DUKE ENERGY CORP NEW COM NEW 26441C204 3,844 43,409 SH   SOLE   0 0 43,409
DUPONT DE NEMOURS INC COM 26614N102 6 100 SH   SOLE   0 0 100
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 13 533 SH   SOLE   0 0 533
EASTMAN CHEM CO COM 277432100 11 136 SH   SOLE   0 0 136
EBAY INC. COM 278642103 900 17,278 SH   SOLE   0 0 17,278
ECOLAB INC COM 278865100 5 25 SH   SOLE   0 0 25
ENBRIDGE INC COM 29250N105 4,784 163,823 SH   SOLE   0 0 163,823
ENTERPRISE PRODS PARTNERS L COM 293792107 1,148 72,729 SH   SOLE   0 0 72,729
EXXON MOBIL CORP COM 30231G102 2,076 60,470 SH   SOLE   0 0 60,470
FACEBOOK INC CL A 30303M102 2,595 9,907 SH   SOLE   0 0 9,907
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 47 1,028 SH   SOLE   0 0 1,028
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 219 SH   SOLE   0 0 219
FIRSTENERGY CORP COM 337932107 2,167 75,474 SH   SOLE   0 0 75,474
FLUOR CORP NEW COM 343412102 1 132 SH   SOLE   0 0 132
FRESHPET INC COM 358039105 10 93 SH   SOLE   0 0 93
FS KKR CAP CORP II COM 35952V303 3 179 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
GENERAL DYNAMICS CORP COM 369550108 735 5,312 SH   SOLE   0 0 5,312
GENERAL ELECTRIC CO COM 369604103 1 150 SH   SOLE   0 0 150
GENERAL MLS INC COM 370334104 2,639 42,779 SH   SOLE   0 0 42,779
GENTEX CORP COM 371901109 2 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105 2,057 21,617 SH   SOLE   0 0 21,617
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 43 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102 1,757 111,548 SH   SOLE   0 0 111,548
HOME DEPOT INC COM 437076102 2,408 8,670 SH   SOLE   0 0 8,670
HONEYWELL INTL INC COM 438516106 56 341 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 21 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100 20 381 SH   SOLE   0 0 381
INTERNATIONAL BUSINESS MACHS COM 459200101 120 985 SH   SOLE   0 0 985
INVESCO QQQ TR UNIT SER 1 46090E103 74 265 SH   SOLE   0 0 265
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 42 3,039 SH   SOLE   0 0 3,039
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 142 1,312 SH   SOLE   0 0 1,312
INVESCO EXCH TRADED FD TR II 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 1,503 9,537 SH   SOLE   0 0 9,537
ISHARES INC JP MRGN EM HI BD 464286285 5,169 118,441 SH   SOLE   0 0 118,441
ISHARES TR CORE S&P TTL STK 464287150 183 2,423 SH   SOLE   0 0 2,423
ISHARES TR SELECT DIVID ETF 464287168 2 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P500 ETF 464287200 15 46 SH   SOLE   0 0 46
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 666 4,081 SH   SOLE   0 0 4,081
ISHARES TR 1 3 YR TREAS BD 464287457 166 1,914 SH   SOLE   0 0 1,914
ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL 100 ETF 464287572 34 609 SH   SOLE   0 0 609
ISHARES TR RUS 2000 VAL ETF 464287630 21 207 SH   SOLE   0 0 207
ISHARES TR RUS 2000 GRW ETF 464287648 38 170 SH   SOLE   0 0 170
ISHARES TR RUSSELL 2000 ETF 464287655 28 187 SH   SOLE   0 0 187
ISHARES TR JPMORGAN USD EMG 464288281 2,430 21,912 SH   SOLE   0 0 21,912
ISHARES TR IBOXX HI YD ETF 464288513 10,437 124,395 SH   SOLE   0 0 124,395
ISHARES TR MBS ETF 464288588 4,023 36,444 SH   SOLE   0 0 36,444
ISHARES TR ISHS 1-5YR INVS 464288646 4,542 82,722 SH   SOLE   0 0 82,722
ISHARES TR SHORT TREAS BD 464288679 153 1,380 SH   SOLE   0 0 1,380
ISHARES TR PFD AND INCM SEC 464288687 2 45 SH   SOLE   0 0 45
ISHARES TR FLTG RATE NT ETF 46429B655 5,323 104,940 SH   SOLE   0 0 104,940
ISHARES TR MSCI USA MIN VOL 46429B697 158 2,477 SH   SOLE   0 0 2,477
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 2,007 21,987 SH   SOLE   0 0 21,987
ISHARES INC CORE MSCI EMKT 46434G103 39 735 SH   SOLE   0 0 735
JPMORGAN CHASE & CO COM 46625H100 483 5,021 SH   SOLE   0 0 5,021
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 50 984 SH   SOLE   0 0 984
JOHNSON & JOHNSON COM 478160104 3,561 23,920 SH   SOLE   0 0 23,920
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 161 SH   SOLE   0 0 161
LAMAR ADVERTISING CO NEW CL A 512816109 3,205 48,434 SH   SOLE   0 0 48,434
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 4 151 SH   SOLE   0 0 151
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 823 633,361 SH   SOLE   0 0 633,361
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   SOLE   0 0 11
LOWES COS INC COM 548661107 2,107 12,706 SH   SOLE   0 0 12,706
LYFT INC CL A COM 55087P104 310 11,263 SH   SOLE   0 0 11,263
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,322 38,645 SH   SOLE   0 0 38,645
MARATHON OIL CORP COM 565849106 3 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102 19 660 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 2,488 7,356 SH   SOLE   0 0 7,356
MCCORMICK & CO INC COM NON VTG 579780206 3 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101 1,409 6,420 SH   SOLE   0 0 6,420
MCKESSON CORP COM 58155Q103 256 1,716 SH   SOLE   0 0 1,716
MERCK & CO. INC COM 58933Y105 5 61 SH   SOLE   0 0 61
METLIFE INC COM 59156R108 0 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104 1,912 9,089 SH   SOLE   0 0 9,089
MORGAN STANLEY COM NEW 617446448 25 519 SH   SOLE   0 0 519
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 29 SH   SOLE   0 0 29
MURPHY USA INC COM 626755102 4 30 SH   SOLE   0 0 30
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 42 SH   SOLE   0 0 42
NAVIENT CORPORATION COM 63938C108 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 6 23 SH   SOLE   0 0 23
NORFOLK SOUTHN CORP COM 655844108 49 227 SH   SOLE   0 0 227
NOVARTIS AG SPONSORED ADR 66987V109 1,036 11,919 SH   SOLE   0 0 11,919
OREILLY AUTOMOTIVE INC COM 67103H107 4 8 SH   SOLE   0 0 8
OSI ETF TR OSHARES US QUALT 67110P407 34 942 SH   SOLE   0 0 942
OMNICOM GROUP INC COM 681919106 1,393 28,150 SH   SOLE   0 0 28,150
OMEGA HEALTHCARE INVS INC COM 681936100 1 49 SH   SOLE   0 0 49
ORACLE CORP COM 68389X105 1,084 18,163 SH   SOLE   0 0 18,163
PPL CORP COM 69351T106 3 109 SH   SOLE   0 0 109
PAYPAL HLDGS INC COM 70450Y103 8 43 SH   SOLE   0 0 43
PEPSICO INC COM 713448108 529 3,819 SH   SOLE   0 0 3,819
PFIZER INC COM 717081103 4,377 119,273 SH   SOLE   0 0 119,273
PHILIP MORRIS INTL INC COM 718172109 1,751 23,344 SH   SOLE   0 0 23,344
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 463 76,007 SH   SOLE   0 0 76,007
PROCTER AND GAMBLE CO COM 742718109 4,457 32,067 SH   SOLE   0 0 32,067
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 7 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
QUALCOMM INC COM 747525103 160 1,356 SH   SOLE   0 0 1,356
RAYTHEON TECHNOLOGIES CORP COM 75513E101 193 3,361 SH   SOLE   0 0 3,361
REALTY INCOME CORP COM 756109104 9 142 SH   SOLE   0 0 142
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 2 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 40 1,095 SH   SOLE   0 0 1,095
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
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 50 147 SH   SOLE   0 0 147
SPDR SER TR BLOMBERG BRC INV 78468R200 29 957 SH   SOLE   0 0 957
SABRA HEALTH CARE REIT INC COM 78573L106 0 14 SH   SOLE   0 0 14
SANOFI SPONSORED ADR 80105N105 531 10,585 SH   SOLE   0 0 10,585
SCHWAB CHARLES CORP COM 808513105 515 14,210 SH   SOLE   0 0 14,210
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 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 3 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 47 859 SH   SOLE   0 0 859
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,931 57,216 SH   SOLE   0 0 57,216
SPLUNK INC COM 848637104 6 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 67 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 1,066 12,407 SH   SOLE   0 0 12,407
T-MOBILE US INC COM 872590104 0 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 759 9,363 SH   SOLE   0 0 9,363
TARGET CORP COM 87612E106 0 2 SH   SOLE   0 0 2
TC ENERGY CORP COM 87807B107 2 44 SH   SOLE   0 0 44
TESLA INC COM 88160R101 129 300 SH   SOLE   0 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 2,025 14,185 SH   SOLE   0 0 14,185
THERMO FISHER SCIENTIFIC INC COM 883556102 8 17 SH   SOLE   0 0 17
TOTAL SE 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 1,780 46,793 SH   SOLE   0 0 46,793
T2 BIOSYSTEMS INC COM 89853L104 1 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 6 143 SH   SOLE   0 0 143
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 10 1,031 SH   SOLE   0 0 1,031
UBER TECHNOLOGIES INC COM 90353T100 507 13,897 SH   SOLE   0 0 13,897
UNILEVER PLC SPON ADR NEW 904767704 1,152 18,674 SH   SOLE   0 0 18,674
UNITED PARCEL SERVICE INC CL B 911312106 4,312 25,878 SH   SOLE   0 0 25,878
UNITEDHEALTH GROUP INC COM 91324P102 807 2,588 SH   SOLE   0 0 2,588
VALVOLINE INC COM 92047W101 21 1,098 SH   SOLE   0 0 1,098
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,646 23,657 SH   SOLE   0 0 23,657
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,385 25,516 SH   SOLE   0 0 25,516
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,455 53,639 SH   SOLE   0 0 53,639
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,828 215,835 SH   SOLE   0 0 215,835
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,161 88,707 SH   SOLE   0 0 88,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,911 67,312 SH   SOLE   0 0 67,312
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,688 49,533 SH   SOLE   0 0 49,533
VENTAS INC COM 92276F100 1,067 25,434 SH   SOLE   0 0 25,434
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 898 2,920 SH   SOLE   0 0 2,920
VANGUARD INDEX FDS GROWTH ETF 922908736 9,417 41,375 SH   SOLE   0 0 41,375
VANGUARD INDEX FDS VALUE ETF 922908744 6,593 63,081 SH   SOLE   0 0 63,081
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,020 13,133 SH   SOLE   0 0 13,133
VERIZON COMMUNICATIONS INC COM 92343V104 2,652 44,575 SH   SOLE   0 0 44,575
VERTEX PHARMACEUTICALS INC COM 92532F100 5 17 SH   SOLE   0 0 17
VIACOMCBS INC CL B 92556H206 13 461 SH   SOLE   0 0 461
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 109 SH   SOLE   0 0 109
VISA INC COM CL A 92826C839 1,931 9,658 SH   SOLE   0 0 9,658
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 146 3,710 SH   SOLE   0 0 3,710
WALMART INC COM 931142103 21 149 SH   SOLE   0 0 149
WELLS FARGO CO NEW COM 949746101 2,535 107,840 SH   SOLE   0 0 107,840
WELLTOWER INC COM 95040Q104 1,130 20,521 SH   SOLE   0 0 20,521
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 1,345 68,465 SH   SOLE   0 0 68,465
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30 483 SH   SOLE   0 0 483
WORKHORSE GROUP INC COM NEW 98138J206 2 77 SH   SOLE   0 0 77
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103 7 40 SH   SOLE   0 0 40
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 83 SH   SOLE   0 0 83
JOHNSON CTLS INTL PLC SHS G51502105 4 103 SH   SOLE   0 0 103
MALLINCKRODT PUB LTD CO SHS G5785G107 0 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS G5960L103 1 14 SH   SOLE   0 0 14
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 74 SH   SOLE   0 0 74
TE CONNECTIVITY LTD REG SHS H84989104 15 149 SH   SOLE   0 0 149
MYLAN NV SHS EURO N59465109 2 146 SH   SOLE   0 0 146