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 27 881 SH   SOLE   0 0 881
ADAM NAT RES FD INC COM 00548F105 1 52 SH   SOLE   0 0 52
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 21 SH   SOLE   0 0 21
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 3 64 SH   SOLE   0 0 64
AKAMAI TECHNOLOGIES INC COM 00971T101 6 61 SH   SOLE   0 0 61
ALBEMARLE CORP COM 012653101 19 132 SH   SOLE   0 0 132
ALLSTATE CORP COM 020002101 105 913 SH   SOLE   0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 184 1,301 SH   SOLE   0 0 1,301
ALPHABET INC CAP STK CL C 02079K107 1,922 929 SH   SOLE   0 0 929
ALPHABET INC CAP STK CL A 02079K305 4,208 2,040 SH   SOLE   0 0 2,040
ALTRIA GROUP INC COM 02209S103 1,191 23,273 SH   SOLE   0 0 23,273
AMAZON COM INC COM 023135106 1,321 427 SH   SOLE   0 0 427
AMEDISYS INC COM 023436108 26 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 489 3,457 SH   SOLE   0 0 3,457
AMERISOURCEBERGEN CORP COM 03073E105 2,081 17,625 SH   SOLE   0 0 17,625
AMGEN INC COM 031162100 3,277 13,170 SH   SOLE   0 0 13,170
ANALOG DEVICES INC COM 032654105 932 6,008 SH   SOLE   0 0 6,008
ANTHEM INC COM 036752103 1,009 2,812 SH   SOLE   0 0 2,812
APPLE INC COM 037833100 723 5,921 SH   SOLE   0 0 5,921
ASHLAND GLOBAL HLDGS INC COM 044186104 36 400 SH   SOLE   0 0 400
ATMOS ENERGY CORP COM 049560105 15 154 SH   SOLE   0 0 154
AUTOZONE INC COM 053332102 126 90 SH   SOLE   0 0 90
BP PLC SPONSORED ADR 055622104 6 252 SH   SOLE   0 0 252
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
BK OF AMERICA CORP COM 060505104 78 2,007 SH   SOLE   0 0 2,007
BANK NEW YORK MELLON CORP COM 064058100 810 17,135 SH   SOLE   0 0 17,135
BARRICK GOLD CORP COM 067901108 12 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,275 12,821 SH   SOLE   0 0 12,821
BLACKROCK INC COM 09247X101 3,084 4,091 SH   SOLE   0 0 4,091
BOEING CO COM 097023105 6 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108 2,884 1,238 SH   SOLE   0 0 1,238
BOSTON BEER INC CL A 100557107 34 28 SH   SOLE   0 0 28
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 2,445 SH   SOLE   0 0 2,445
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100 385 5,112 SH   SOLE   0 0 5,112
CADENCE DESIGN SYSTEM INC COM 127387108 29 214 SH   SOLE   0 0 214
CANOPY GROWTH CORP COM 138035100 4 138 SH   SOLE   0 0 138
CARMAX INC COM 143130102 974 7,339 SH   SOLE   0 0 7,339
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 21 504 SH   SOLE   0 0 504
CATALENT INC COM 148806102 30 287 SH   SOLE   0 0 287
CATERPILLAR INC COM 149123101 93 402 SH   SOLE   0 0 402
CELANESE CORP DEL COM 150870103 22 147 SH   SOLE   0 0 147
CENTERPOINT ENERGY INC COM 15189T107 2,099 92,688 SH   SOLE   0 0 92,688
CHEVRON CORP NEW COM 166764100 58 558 SH   SOLE   0 0 558
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 28 545 SH   SOLE   0 0 545
CITIGROUP INC COM NEW 172967424 1 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100 3,154 59,841 SH   SOLE   0 0 59,841
COMCAST CORP NEW CL A 20030N101 6,392 118,138 SH   SOLE   0 0 118,138
COMPASS MINERALS INTL INC COM 20451N101 2,184 34,818 SH   SOLE   0 0 34,818
COOPER COS INC COM NEW 216648402 2 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 4 10 SH   SOLE   0 0 10
DAVITA INC COM 23918K108 19 174 SH   SOLE   0 0 174
DECKERS OUTDOOR CORP COM 243537107 43 129 SH   SOLE   0 0 129
DEERE & CO COM 244199105 1,547 4,134 SH   SOLE   0 0 4,134
DISNEY WALT CO COM 254687106 330 1,790 SH   SOLE   0 0 1,790
DISCOVER FINL SVCS COM 254709108 37 392 SH   SOLE   0 0 392
DOMINION ENERGY INC COM 25746U109 2,259 29,734 SH   SOLE   0 0 29,734
DUKE ENERGY CORP NEW COM NEW 26441C204 4,553 47,165 SH   SOLE   0 0 47,165
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 15 136 SH   SOLE   0 0 136
EBAY INC. COM 278642103 1,292 21,101 SH   SOLE   0 0 21,101
ECOLAB INC COM 278865100 5 25 SH   SOLE   0 0 25
ENBRIDGE INC COM 29250N105 7,122 195,665 SH   SOLE   0 0 195,665
ENTERPRISE PRODS PARTNERS L COM 293792107 1,628 73,911 SH   SOLE   0 0 73,911
EXXON MOBIL CORP COM 30231G102 3,286 58,851 SH   SOLE   0 0 58,851
FACEBOOK INC CL A 30303M102 3,472 11,787 SH   SOLE   0 0 11,787
FIDELITY NATL INFORMATION SV COM 31620M106 696 4,951 SH   SOLE   0 0 4,951
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 366 3,078 SH   SOLE   0 0 3,078
FIRSTENERGY CORP COM 337932107 2,917 84,096 SH   SOLE   0 0 84,096
FRESHPET INC COM 358039105 15 93 SH   SOLE   0 0 93
GALLAGHER ARTHUR J & CO COM 363576109 26 207 SH   SOLE   0 0 207
GENERAL DYNAMICS CORP COM 369550108 1,055 5,811 SH   SOLE   0 0 5,811
GENERAL MLS INC COM 370334104 2,680 43,707 SH   SOLE   0 0 43,707
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 2,654 22,961 SH   SOLE   0 0 22,961
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 2,159 109,783 SH   SOLE   0 0 109,783
HOME DEPOT INC COM 437076102 2,839 9,299 SH   SOLE   0 0 9,299
HONEYWELL INTL INC COM 438516106 74 341 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 34 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100 83 1,297 SH   SOLE   0 0 1,297
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 128 963 SH   SOLE   0 0 963
INVESCO QQQ TR UNIT SER 1 46090E103 70 219 SH   SOLE   0 0 219
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 47 2,743 SH   SOLE   0 0 2,743
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 168 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 181 4,028 SH   SOLE   0 0 4,028
IQVIA HLDGS INC COM 46266C105 2,368 12,260 SH   SOLE   0 0 12,260
GOLD TR ISHARES 464285105 18 1,120 SH   SOLE   0 0 1,120
ISHARES INC JP MRGN EM HI BD 464286285 6,529 146,817 SH   SOLE   0 0 146,817
ISHARES TR CORE S&P TTL STK 464287150 201 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 61 154 SH   SOLE   0 0 154
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 3 24 SH   SOLE   0 0 24
ISHARES TR 1 3 YR TREAS BD 464287457 244 2,825 SH   SOLE   0 0 2,825
ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH   SOLE   0 0 1
ISHARES TR COHEN STEER REIT 464287564 6 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL 100 ETF 464287572 40 613 SH   SOLE   0 0 613
ISHARES TR RUS 2000 VAL ETF 464287630 33 209 SH   SOLE   0 0 209
ISHARES TR RUS 2000 GRW ETF 464287648 51 170 SH   SOLE   0 0 170
ISHARES TR RUSSELL 2000 ETF 464287655 42 188 SH   SOLE   0 0 188
ISHARES TR US INDUSTRIALS 464287754 21 200 SH   SOLE   0 0 200
ISHARES TR JPMORGAN USD EMG 464288281 3,041 27,928 SH   SOLE   0 0 27,928
ISHARES TR IBOXX HI YD ETF 464288513 13,450 154,283 SH   SOLE   0 0 154,283
ISHARES TR MBS ETF 464288588 8,916 82,231 SH   SOLE   0 0 82,231
ISHARES TR ISHS 1-5YR INVS 464288646 5,776 105,640 SH   SOLE   0 0 105,640
ISHARES TR SHORT TREAS BD 464288679 253 2,288 SH   SOLE   0 0 2,288
ISHARES TR PFD AND INCM SEC 464288687 1 18 SH   SOLE   0 0 18
ISHARES TR 10+ YR INVST GRD 464289511 2 36 SH   SOLE   0 0 36
ISHARES TR FLTG RATE NT ETF 46429B655 1,710 33,669 SH   SOLE   0 0 33,669
ISHARES TR MSCI USA MIN VOL 46429B697 155 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 8 82 SH   SOLE   0 0 82
ISHARES INC CORE MSCI EMKT 46434G103 65 1,005 SH   SOLE   0 0 1,005
ISHARES TR 0-5YR HI YL CP 46434V407 1,356 29,607 SH   SOLE   0 0 29,607
ISHARES TR RUSEL 2500 ETF 46435G268 44 703 SH   SOLE   0 0 703
ISHARES TR FALN ANGLS USD 46435G474 2,186 74,748 SH   SOLE   0 0 74,748
ISHARES TR BROAD USD HIGH 46435U853 1,755 42,597 SH   SOLE   0 0 42,597
JPMORGAN CHASE & CO COM 46625H100 903 5,929 SH   SOLE   0 0 5,929
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 45 891 SH   SOLE   0 0 891
JOHNSON & JOHNSON COM 478160104 4,167 25,357 SH   SOLE   0 0 25,357
KLA CORP COM NEW 482480100 31 95 SH   SOLE   0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 179 SH   SOLE   0 0 179
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 161 SH   SOLE   0 0 161
LAMAR ADVERTISING CO NEW CL A 512816109 4,630 49,302 SH   SOLE   0 0 49,302
LAUDER ESTEE COS INC CL A 518439104 23 80 SH   SOLE   0 0 80
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 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 10 151 SH   SOLE   0 0 151
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,402 604,504 SH   SOLE   0 0 604,504
LOCKHEED MARTIN CORP COM 539830109 3,746 10,137 SH   SOLE   0 0 10,137
LOWES COS INC COM 548661107 3,016 15,856 SH   SOLE   0 0 15,856
LYFT INC CL A COM 55087P104 759 12,006 SH   SOLE   0 0 12,006
MSCI INC COM 55354G100 25 60 SH   SOLE   0 0 60
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,765 40,706 SH   SOLE   0 0 40,706
MARATHON OIL CORP COM 565849106 7 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102 35 660 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 3 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 3,233 9,081 SH   SOLE   0 0 9,081
MCCORMICK & CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101 1,644 7,336 SH   SOLE   0 0 7,336
MCKESSON CORP COM 58155Q103 402 2,064 SH   SOLE   0 0 2,064
METLIFE INC COM 59156R108 1 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104 2,840 12,046 SH   SOLE   0 0 12,046
MORGAN STANLEY COM NEW 617446448 40 519 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
NETFLIX INC COM 64110L106 1,081 2,073 SH   SOLE   0 0 2,073
NEXTERA ENERGY INC COM 65339F101 19 253 SH   SOLE   0 0 253
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108 61 227 SH   SOLE   0 0 227
NOVARTIS AG SPONSORED ADR 66987V109 1,347 15,759 SH   SOLE   0 0 15,759
OREILLY AUTOMOTIVE INC COM 67103H107 4 8 SH   SOLE   0 0 8
OSI ETF TR OSHARES US QUALT 67110P407 34 852 SH   SOLE   0 0 852
OLD DOMINION FREIGHT LINE IN COM 679580100 21 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106 2,091 28,197 SH   SOLE   0 0 28,197
ON SEMICONDUCTOR CORP COM 682189105 2 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105 1,512 21,551 SH   SOLE   0 0 21,551
PPL CORP COM 69351T106 2 67 SH   SOLE   0 0 67
PAYPAL HLDGS INC COM 70450Y103 23 93 SH   SOLE   0 0 93
PEPSICO INC COM 713448108 667 4,712 SH   SOLE   0 0 4,712
PFIZER INC COM 717081103 4,724 130,378 SH   SOLE   0 0 130,378
PHILIP MORRIS INTL INC COM 718172109 3,223 36,322 SH   SOLE   0 0 36,322
PIMCO HIGH INCOME FD COM SHS 722014107 7 1,000 SH   SOLE   0 0 1,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 681 72,420 SH   SOLE   0 0 72,420
PROCTER AND GAMBLE CO COM 742718109 4,674 34,512 SH   SOLE   0 0 34,512
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 11 1,480 SH   SOLE   0 0 1,480
PRUDENTIAL FINL INC COM 744320102 4 42 SH   SOLE   0 0 42
QORVO INC COM 74736K101 13 72 SH   SOLE   0 0 72
QUANTUMSCAPE CORP COM CL A 74767V109 2 41 SH   SOLE   0 0 41
RH COM 74967X103 27 46 SH   SOLE   0 0 46
RAYTHEON TECHNOLOGIES CORP COM 75513E101 309 4,000 SH   SOLE   0 0 4,000
REALTY INCOME CORP COM 756109104 6 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 21 135 SH   SOLE   0 0 135
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 34 SH   SOLE   0 0 34
ROBLOX CORP CL A 771049103 4 61 SH   SOLE   0 0 61
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 176 SH   SOLE   0 0 176
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 98 SH   SOLE   0 0 98
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43 990 SH   SOLE   0 0 990
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 490 SH   SOLE   0 0 490
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 63 133 SH   SOLE   0 0 133
SPDR SER TR BLOMBERG BRC INV 78468R200 27 865 SH   SOLE   0 0 865
SABRA HEALTH CARE REIT INC COM 78573L106 0 14 SH   SOLE   0 0 14
SANOFI SPONSORED ADR 80105N105 654 13,225 SH   SOLE   0 0 13,225
SCHWAB CHARLES CORP COM 808513105 1,059 16,255 SH   SOLE   0 0 16,255
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 SBI INT-FINL 81369Y605 1 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 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 3 61 SH   SOLE   0 0 61
SNAP INC CL A 83304A106 1 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107 22 359 SH   SOLE   0 0 359
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,495 58,703 SH   SOLE   0 0 58,703
SPLUNK INC COM 848637104 4 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 63 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 1,400 12,808 SH   SOLE   0 0 12,808
STATE STR CORP COM 857477103 13 152 SH   SOLE   0 0 152
T-MOBILE US INC COM 872590104 0 2 SH   SOLE   0 0 2
TPI COMPOSITES INC COM 87266J104 3 45 SH   SOLE   0 0 45
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,793 15,156 SH   SOLE   0 0 15,156
TARGET CORP COM 87612E106 29 146 SH   SOLE   0 0 146
TESLA INC COM 88160R101 200 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 2,694 14,253 SH   SOLE   0 0 14,253
THERMO FISHER SCIENTIFIC INC COM 883556102 8 17 SH   SOLE   0 0 17
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 50 SH   SOLE   0 0 50
TRANSDIGM GROUP INC COM 893641100 4 6 SH   SOLE   0 0 6
TREX CO INC COM 89531P105 23 256 SH   SOLE   0 0 256
TRUIST FINL CORP COM 89832Q109 2,595 44,500 SH   SOLE   0 0 44,500
TWITTER INC COM 90184L102 9 143 SH   SOLE   0 0 143
UBER TECHNOLOGIES INC COM 90353T100 1,073 19,691 SH   SOLE   0 0 19,691
UNILEVER PLC SPON ADR NEW 904767704 1,374 24,616 SH   SOLE   0 0 24,616
UNITED PARCEL SERVICE INC CL B 911312106 4,583 26,960 SH   SOLE   0 0 26,960
UNITEDHEALTH GROUP INC COM 91324P102 1,077 2,896 SH   SOLE   0 0 2,896
VALVOLINE INC COM 92047W101 29 1,098 SH   SOLE   0 0 1,098
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 83 SH   SOLE   0 0 83
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,301 33,631 SH   SOLE   0 0 33,631
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,115 35,111 SH   SOLE   0 0 35,111
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,807 70,656 SH   SOLE   0 0 70,656
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,883 221,614 SH   SOLE   0 0 221,614
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,689 117,098 SH   SOLE   0 0 117,098
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,993 76,719 SH   SOLE   0 0 76,719
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,371 63,156 SH   SOLE   0 0 63,156
VENTAS INC COM 92276F100 1,372 25,715 SH   SOLE   0 0 25,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 849 2,330 SH   SOLE   0 0 2,330
VANGUARD INDEX FDS GROWTH ETF 922908736 10,823 42,107 SH   SOLE   0 0 42,107
VANGUARD INDEX FDS VALUE ETF 922908744 8,699 66,173 SH   SOLE   0 0 66,173
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,039 14,197 SH   SOLE   0 0 14,197
VERIZON COMMUNICATIONS INC COM 92343V104 3,739 64,300 SH   SOLE   0 0 64,300
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   SOLE   0 0 17
VIACOMCBS INC CL B 92556H206 21 461 SH   SOLE   0 0 461
VIATRIS INC COM 92556V106 10 695 SH   SOLE   0 0 695
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839 2,627 12,409 SH   SOLE   0 0 12,409
VMWARE INC CL A COM 928563402 2 15 SH   SOLE   0 0 15
WP CAREY INC COM 92936U109 22 316 SH   SOLE   0 0 316
WPP PLC NEW ADR 92937A102 266 4,167 SH   SOLE   0 0 4,167
WALMART INC COM 931142103 14 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 4,089 104,657 SH   SOLE   0 0 104,657
WELLTOWER INC COM 95040Q104 1,507 21,040 SH   SOLE   0 0 21,040
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 1,840 77,650 SH   SOLE   0 0 77,650
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 32 781 SH   SOLE   0 0 781
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32 438 SH   SOLE   0 0 438
WORKHORSE GROUP INC COM NEW 98138J206 1 77 SH   SOLE   0 0 77
XPENG INC ADS 98422D105 2 68 SH   SOLE   0 0 68
YUM CHINA HLDGS INC COM 98850P109 5 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34 71 SH   SOLE   0 0 71
ZOETIS INC CL A 98978V103 6 40 SH   SOLE   0 0 40
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