0001767301-21-000004.txt : 20210811 0001767301-21-000004.hdr.sgml : 20210811 20210810180357 ACCESSION NUMBER: 0001767301-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210811 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: 211161338 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 06-30-2021 06-30-2021 Semmax Financial Advisors Inc.

1447 TRADEMART BLVD WINSTON SALEM NC 27127

13F HOLDINGS REPORT 028-19234 N Eric Mattinson 336-856-0080 Eric Mattinson Winston Salem NC 08-10-2021 0 275 312917 false INFORMATION TABLE 2 Semmax13F_2021Q2.xml AES CORP COM 00130H105 5 186 SH SOLE 0 0 186 AT&T INC COM 00206R102 25 881 SH SOLE 0 0 881 ADAM NAT RES FD INC COM 00548F105 1 52 SH SOLE 0 0 52 ADOBE SYSTEMS INCORPORATED COM 00724F101 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 119 913 SH SOLE 0 0 913 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 224 1320 SH SOLE 0 0 1320 ALPHABET INC CAP STK CL C 02079K107 2391 954 SH SOLE 0 0 954 ALPHABET INC CAP STK CL A 02079K305 5291 2167 SH SOLE 0 0 2167 ALTRIA GROUP INC COM 02209S103 1175 24639 SH SOLE 0 0 24639 AMAZON COM INC COM 023135106 1768 514 SH SOLE 0 0 514 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 587 3551 SH SOLE 0 0 3551 AMERISOURCEBERGEN CORP COM 03073E105 2380 20788 SH SOLE 0 0 20788 AMGEN INC COM 031162100 3298 13532 SH SOLE 0 0 13532 ANALOG DEVICES INC COM 032654105 1022 5934 SH SOLE 0 0 5934 ANTHEM INC COM 036752103 1376 3603 SH SOLE 0 0 3603 APPLE INC COM 037833100 812 5931 SH SOLE 0 0 5931 ASHLAND GLOBAL HLDGS INC COM 044186104 35 400 SH SOLE 0 0 400 ATMOS ENERGY CORP COM 049560105 15 154 SH SOLE 0 0 154 AUTOZONE INC COM 053332102 6 4 SH SOLE 0 0 4 BCE INC COM NEW 05534B760 19 380 SH SOLE 0 0 380 BP PLC SPONSORED ADR 055622104 7 252 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 83 2015 SH SOLE 0 0 2015 BANK NEW YORK MELLON CORP COM 064058100 896 17497 SH SOLE 0 0 17497 BARRICK GOLD CORP COM 067901108 12 600 SH SOLE 0 0 600 BECTON DICKINSON & CO COM 075887109 658 2707 SH SOLE 0 0 2707 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3739 13453 SH SOLE 0 0 13453 BLACKROCK INC COM 09247X101 3650 4172 SH SOLE 0 0 4172 BOEING CO COM 097023105 6 25 SH SOLE 0 0 25 BOOKING HOLDINGS INC COM 09857L108 3009 1375 SH SOLE 0 0 1375 BOSTON BEER INC CL A 100557107 29 28 SH SOLE 0 0 28 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 96 2445 SH SOLE 0 0 2445 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 466 5583 SH SOLE 0 0 5583 CANOPY GROWTH CORP COM 138035100 3 138 SH SOLE 0 0 138 CARMAX INC COM 143130102 1487 11513 SH SOLE 0 0 11513 CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 50 230 SH SOLE 0 0 230 CENTERPOINT ENERGY INC COM 15189T107 2287 93290 SH SOLE 0 0 93290 CHEVRON CORP NEW COM 166764100 59 559 SH SOLE 0 0 559 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 29 545 SH SOLE 0 0 545 COCA COLA CO COM 191216100 3466 64061 SH SOLE 0 0 64061 COMCAST CORP NEW CL A 20030N101 6991 122611 SH SOLE 0 0 122611 COMPASS MINERALS INTL INC COM 20451N101 2156 36389 SH SOLE 0 0 36389 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 DEERE & CO COM 244199105 1458 4134 SH SOLE 0 0 4134 DISNEY WALT CO COM 254687106 353 2009 SH SOLE 0 0 2009 DISCOVER FINL SVCS COM 254709108 46 392 SH SOLE 0 0 392 DOMINION ENERGY INC COM 25746U109 2984 40565 SH SOLE 0 0 40565 DOVER CORP COM 260003108 7 45 SH SOLE 0 0 45 DUKE ENERGY CORP NEW COM NEW 26441C204 4621 46812 SH SOLE 0 0 46812 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 1514 21560 SH SOLE 0 0 21560 ECOLAB INC COM 278865100 5 25 SH SOLE 0 0 25 EDISON INTL COM 281020107 2686 46461 SH SOLE 0 0 46461 ENBRIDGE INC COM 29250N105 8187 204483 SH SOLE 0 0 204483 ENTERPRISE PRODS PARTNERS L COM 293792107 881 36515 SH SOLE 0 0 36515 EXXON MOBIL CORP COM 30231G102 3886 61611 SH SOLE 0 0 61611 FACEBOOK INC CL A 30303M102 4370 12567 SH SOLE 0 0 12567 FIDELITY NATL INFORMATION SV COM 31620M106 775 5471 SH SOLE 0 0 5471 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 367 3431 SH SOLE 0 0 3431 FIRSTENERGY CORP COM 337932107 3206 86170 SH SOLE 0 0 86170 FORTINET INC COM 34959E109 14 60 SH SOLE 0 0 60 FRESHPET INC COM 358039105 15 93 SH SOLE 0 0 93 GARRETT MOTION INC COM 366505105 0 20 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM 369550108 914 4853 SH SOLE 0 0 4853 GENERAL MLS INC COM 370334104 2714 44535 SH SOLE 0 0 44535 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 2977 23541 SH SOLE 0 0 23541 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 45 2838 SH SOLE 0 0 2838 HANESBRANDS INC COM 410345102 2163 115833 SH SOLE 0 0 115833 HOME DEPOT INC COM 437076102 2944 9232 SH SOLE 0 0 9232 HONEYWELL INTL INC COM 438516106 75 341 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 32 550 SH SOLE 0 0 550 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH SOLE 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 146 993 SH SOLE 0 0 993 INVESCO QQQ TR UNIT SER 1 46090E103 78 219 SH SOLE 0 0 219 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 55 2743 SH SOLE 0 0 2743 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 179 1187 SH SOLE 0 0 1187 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 22 SH SOLE 0 0 22 IONIS PHARMACEUTICALS INC COM 462222100 151 3786 SH SOLE 0 0 3786 IQVIA HLDGS INC COM 46266C105 3163 13053 SH SOLE 0 0 13053 ISHARES INC JP MRGN EM HI BD 464286285 7174 156906 SH SOLE 0 0 156906 ISHARES TR CORE S&P TTL STK 464287150 217 2193 SH SOLE 0 0 2193 ISHARES TR SELECT DIVID ETF 464287168 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 7 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 3 24 SH SOLE 0 0 24 ISHARES TR 1 3 YR TREAS BD 464287457 233 2709 SH SOLE 0 0 2709 ISHARES TR ISHARES BIOTECH 464287556 0 1 SH SOLE 0 0 1 ISHARES TR COHEN STEER REIT 464287564 7 101 SH SOLE 0 0 101 ISHARES TR GLOBAL 100 ETF 464287572 44 618 SH SOLE 0 0 618 ISHARES TR RUS 2000 VAL ETF 464287630 35 209 SH SOLE 0 0 209 ISHARES TR RUS 2000 GRW ETF 464287648 53 170 SH SOLE 0 0 170 ISHARES TR RUSSELL 2000 ETF 464287655 43 189 SH SOLE 0 0 189 ISHARES TR US INDUSTRIALS 464287754 22 201 SH SOLE 0 0 201 ISHARES TR JPMORGAN USD EMG 464288281 3336 29668 SH SOLE 0 0 29668 ISHARES TR IBOXX HI YD ETF 464288513 14552 165285 SH SOLE 0 0 165285 ISHARES TR MBS ETF 464288588 9629 88967 SH SOLE 0 0 88967 ISHARES TR ISHS 1-5YR INVS 464288646 6353 115914 SH SOLE 0 0 115914 ISHARES TR SHORT TREAS BD 464288679 242 2192 SH SOLE 0 0 2192 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 1791 35234 SH SOLE 0 0 35234 ISHARES TR MSCI USA MIN VOL 46429B697 165 2241 SH SOLE 0 0 2241 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 45 666 SH SOLE 0 0 666 ISHARES TR 0-5YR HI YL CP 46434V407 1458 31649 SH SOLE 0 0 31649 ISHARES TR FALN ANGLS USD 46435G474 2379 79390 SH SOLE 0 0 79390 ISHARES TR BROAD USD HIGH 46435U853 1903 45624 SH SOLE 0 0 45624 JPMORGAN CHASE & CO COM 46625H100 1036 6660 SH SOLE 0 0 6660 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 45 891 SH SOLE 0 0 891 JOHNSON & JOHNSON COM 478160104 4104 24909 SH SOLE 0 0 24909 KLA CORP COM NEW 482480100 31 96 SH SOLE 0 0 96 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 161 SH SOLE 0 0 161 LAMAR ADVERTISING CO NEW CL A 512816109 5279 50552 SH SOLE 0 0 50552 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 9 152 SH SOLE 0 0 152 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1586 621870 SH SOLE 0 0 621870 LOCKHEED MARTIN CORP COM 539830109 4720 12475 SH SOLE 0 0 12475 LOWES COS INC COM 548661107 3349 17268 SH SOLE 0 0 17268 LYFT INC CL A COM 55087P104 807 13350 SH SOLE 0 0 13350 MSCI INC COM 55354G100 32 60 SH SOLE 0 0 60 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 753 15401 SH SOLE 0 0 15401 MANULIFE FINL CORP COM 56501R106 10 496 SH SOLE 0 0 496 MARATHON OIL CORP COM 565849106 9 660 SH SOLE 0 0 660 MARATHON PETE CORP COM 56585A102 40 660 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 3690 10106 SH SOLE 0 0 10106 MCCORMICK & CO INC COM NON VTG 579780206 3 34 SH SOLE 0 0 34 MCDONALDS CORP COM 580135101 1207 5224 SH SOLE 0 0 5224 MCKESSON CORP COM 58155Q103 424 2218 SH SOLE 0 0 2218 METLIFE INC COM 59156R108 1 9 SH SOLE 0 0 9 MICROSOFT CORP COM 594918104 3332 12298 SH SOLE 0 0 12298 MORGAN STANLEY COM NEW 617446448 48 519 SH SOLE 0 0 519 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 1147 2171 SH SOLE 0 0 2171 NEXTERA ENERGY INC COM 65339F101 26 362 SH SOLE 0 0 362 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 60 227 SH SOLE 0 0 227 NOVARTIS AG SPONSORED ADR 66987V109 1341 14702 SH SOLE 0 0 14702 OREILLY AUTOMOTIVE INC COM 67103H107 5 8 SH SOLE 0 0 8 OSI ETF TR OSHARES US QUALT 67110P407 36 852 SH SOLE 0 0 852 OLD DOMINION FREIGHT LINE IN COM 679580100 22 88 SH SOLE 0 0 88 OMNICOM GROUP INC COM 681919106 2349 29364 SH SOLE 0 0 29364 ON SEMICONDUCTOR CORP COM 682189105 2 55 SH SOLE 0 0 55 ORACLE CORP COM 68389X105 1692 21735 SH SOLE 0 0 21735 PPL CORP COM 69351T106 2 67 SH SOLE 0 0 67 PAYPAL HLDGS INC COM 70450Y103 27 93 SH SOLE 0 0 93 PEPSICO INC COM 713448108 730 4926 SH SOLE 0 0 4926 PFIZER INC COM 717081103 5339 136347 SH SOLE 0 0 136347 PHILIP MORRIS INTL INC COM 718172109 3642 36748 SH SOLE 0 0 36748 PIMCO HIGH INCOME FD COM SHS 722014107 7 1015 SH SOLE 0 0 1015 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 892 74724 SH SOLE 0 0 74724 PROCTER AND GAMBLE CO COM 742718109 4704 34863 SH SOLE 0 0 34863 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 1480 SH SOLE 0 0 1480 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 31 46 SH SOLE 0 0 46 RAYTHEON TECHNOLOGIES CORP COM 75513E101 354 4150 SH SOLE 0 0 4150 REALTY INCOME CORP COM 756109104 11 170 SH SOLE 0 0 170 REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH SOLE 0 0 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 135 SH SOLE 0 0 135 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 34 SH SOLE 0 0 34 ROBLOX CORP CL A 771049103 1591 17683 SH SOLE 0 0 17683 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45 990 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 65 133 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 15 SH SOLE 0 0 15 SANOFI SPONSORED ADR 80105N105 705 13388 SH SOLE 0 0 13388 SCHWAB CHARLES CORP COM 808513105 1220 16759 SH SOLE 0 0 16759 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 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 4 1100 SH SOLE 0 0 1100 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 3787 79161 SH SOLE 0 0 79161 SPLUNK INC COM 848637104 4 30 SH SOLE 0 0 30 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 68 3650 SH SOLE 0 0 3650 STANLEY BLACK & DECKER INC COM 854502101 2 11 SH SOLE 0 0 11 STARBUCKS CORP COM 855244109 1493 13349 SH SOLE 0 0 13349 TPI COMPOSITES INC COM 87266J104 2 45 SH SOLE 0 0 45 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1658 13797 SH SOLE 0 0 13797 TARGET CORP COM 87612E106 65 270 SH SOLE 0 0 270 TESLA INC COM 88160R101 204 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 2828 14705 SH SOLE 0 0 14705 THERMO FISHER SCIENTIFIC INC COM 883556102 9 17 SH SOLE 0 0 17 TOYOTA MOTOR CORP SP ADR REP2COM 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 26 256 SH SOLE 0 0 256 TRUIST FINL CORP COM 89832Q109 2575 46391 SH SOLE 0 0 46391 TWITTER INC COM 90184L102 10 143 SH SOLE 0 0 143 UBER TECHNOLOGIES INC COM 90353T100 977 19491 SH SOLE 0 0 19491 UNILEVER PLC SPON ADR NEW 904767704 1374 23486 SH SOLE 0 0 23486 UNITED PARCEL SERVICE INC CL B 911312106 5714 27477 SH SOLE 0 0 27477 UNITEDHEALTH GROUP INC COM 91324P102 1350 3372 SH SOLE 0 0 3372 VALVOLINE INC COM 92047W101 36 1098 SH SOLE 0 0 1098 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 83 SH SOLE 0 0 83 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3670 35622 SH SOLE 0 0 35622 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3458 38445 SH SOLE 0 0 38445 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6404 77951 SH SOLE 0 0 77951 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12196 236731 SH SOLE 0 0 236731 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7396 129526 SH SOLE 0 0 129526 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4306 79284 SH SOLE 0 0 79284 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3680 68962 SH SOLE 0 0 68962 VENTAS INC COM 92276F100 460 8058 SH SOLE 0 0 8058 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 917 2330 SH SOLE 0 0 2330 VANGUARD INDEX FDS GROWTH ETF 922908736 12013 41885 SH SOLE 0 0 41885 VANGUARD INDEX FDS VALUE ETF 922908744 9830 71511 SH SOLE 0 0 71511 VANGUARD INDEX FDS SMALL CP ETF 922908751 3276 14543 SH SOLE 0 0 14543 VERIZON COMMUNICATIONS INC COM 92343V104 3763 67153 SH SOLE 0 0 67153 VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH SOLE 0 0 17 VIACOMCBS INC CL B 92556H206 21 461 SH SOLE 0 0 461 VIATRIS INC COM 92556V106 6 437 SH SOLE 0 0 437 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 2944 12589 SH SOLE 0 0 12589 VMWARE INC CL A COM 928563402 2 15 SH SOLE 0 0 15 WP CAREY INC COM 92936U109 24 316 SH SOLE 0 0 316 WPP PLC NEW ADR 92937A102 312 4598 SH SOLE 0 0 4598 WALMART INC COM 931142103 14 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 4977 109885 SH SOLE 0 0 109885 WELLTOWER INC COM 95040Q104 566 6806 SH SOLE 0 0 6806 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 2992 112677 SH SOLE 0 0 112677 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33 438 SH SOLE 0 0 438 WORKHORSE GROUP INC COM NEW 98138J206 1 77 SH SOLE 0 0 77 XPENG INC ADS 98422D105 3 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 38 71 SH SOLE 0 0 71 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 7 105 SH SOLE 0 0 105 MEDTRONIC PLC SHS G5960L103 2 14 SH SOLE 0 0 14 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 74 SH SOLE 0 0 74 STERIS PLC SHS USD G8473T100 16 77 SH SOLE 0 0 77 TE CONNECTIVITY LTD REG SHS H84989104 20 150 SH SOLE 0 0 150