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 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 1,320 SH   SOLE   0 0 1,320
ALPHABET INC CAP STK CL C 02079K107 2,391 954 SH   SOLE   0 0 954
ALPHABET INC CAP STK CL A 02079K305 5,291 2,167 SH   SOLE   0 0 2,167
ALTRIA GROUP INC COM 02209S103 1,175 24,639 SH   SOLE   0 0 24,639
AMAZON COM INC COM 023135106 1,768 514 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 3,551 SH   SOLE   0 0 3,551
AMERISOURCEBERGEN CORP COM 03073E105 2,380 20,788 SH   SOLE   0 0 20,788
AMGEN INC COM 031162100 3,298 13,532 SH   SOLE   0 0 13,532
ANALOG DEVICES INC COM 032654105 1,022 5,934 SH   SOLE   0 0 5,934
ANTHEM INC COM 036752103 1,376 3,603 SH   SOLE   0 0 3,603
APPLE INC COM 037833100 812 5,931 SH   SOLE   0 0 5,931
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 2,015 SH   SOLE   0 0 2,015
BANK NEW YORK MELLON CORP COM 064058100 896 17,497 SH   SOLE   0 0 17,497
BARRICK GOLD CORP COM 067901108 12 600 SH   SOLE   0 0 600
BECTON DICKINSON & CO COM 075887109 658 2,707 SH   SOLE   0 0 2,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,739 13,453 SH   SOLE   0 0 13,453
BLACKROCK INC COM 09247X101 3,650 4,172 SH   SOLE   0 0 4,172
BOEING CO COM 097023105 6 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108 3,009 1,375 SH   SOLE   0 0 1,375
BOSTON BEER INC CL A 100557107 29 28 SH   SOLE   0 0 28
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 96 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 466 5,583 SH   SOLE   0 0 5,583
CANOPY GROWTH CORP COM 138035100 3 138 SH   SOLE   0 0 138
CARMAX INC COM 143130102 1,487 11,513 SH   SOLE   0 0 11,513
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 2,287 93,290 SH   SOLE   0 0 93,290
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 3,466 64,061 SH   SOLE   0 0 64,061
COMCAST CORP NEW CL A 20030N101 6,991 122,611 SH   SOLE   0 0 122,611
COMPASS MINERALS INTL INC COM 20451N101 2,156 36,389 SH   SOLE   0 0 36,389
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 1,458 4,134 SH   SOLE   0 0 4,134
DISNEY WALT CO COM 254687106 353 2,009 SH   SOLE   0 0 2,009
DISCOVER FINL SVCS COM 254709108 46 392 SH   SOLE   0 0 392
DOMINION ENERGY INC COM 25746U109 2,984 40,565 SH   SOLE   0 0 40,565
DOVER CORP COM 260003108 7 45 SH   SOLE   0 0 45
DUKE ENERGY CORP NEW COM NEW 26441C204 4,621 46,812 SH   SOLE   0 0 46,812
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 1,514 21,560 SH   SOLE   0 0 21,560
ECOLAB INC COM 278865100 5 25 SH   SOLE   0 0 25
EDISON INTL COM 281020107 2,686 46,461 SH   SOLE   0 0 46,461
ENBRIDGE INC COM 29250N105 8,187 204,483 SH   SOLE   0 0 204,483
ENTERPRISE PRODS PARTNERS L COM 293792107 881 36,515 SH   SOLE   0 0 36,515
EXXON MOBIL CORP COM 30231G102 3,886 61,611 SH   SOLE   0 0 61,611
FACEBOOK INC CL A 30303M102 4,370 12,567 SH   SOLE   0 0 12,567
FIDELITY NATL INFORMATION SV COM 31620M106 775 5,471 SH   SOLE   0 0 5,471
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 3,431 SH   SOLE   0 0 3,431
FIRSTENERGY CORP COM 337932107 3,206 86,170 SH   SOLE   0 0 86,170
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 4,853 SH   SOLE   0 0 4,853
GENERAL MLS INC COM 370334104 2,714 44,535 SH   SOLE   0 0 44,535
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 2,977 23,541 SH   SOLE   0 0 23,541
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 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102 2,163 115,833 SH   SOLE   0 0 115,833
HOME DEPOT INC COM 437076102 2,944 9,232 SH   SOLE   0 0 9,232
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 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 179 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 151 3,786 SH   SOLE   0 0 3,786
IQVIA HLDGS INC COM 46266C105 3,163 13,053 SH   SOLE   0 0 13,053
ISHARES INC JP MRGN EM HI BD 464286285 7,174 156,906 SH   SOLE   0 0 156,906
ISHARES TR CORE S&P TTL STK 464287150 217 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 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 2,709 SH   SOLE   0 0 2,709
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 3,336 29,668 SH   SOLE   0 0 29,668
ISHARES TR IBOXX HI YD ETF 464288513 14,552 165,285 SH   SOLE   0 0 165,285
ISHARES TR MBS ETF 464288588 9,629 88,967 SH   SOLE   0 0 88,967
ISHARES TR ISHS 1-5YR INVS 464288646 6,353 115,914 SH   SOLE   0 0 115,914
ISHARES TR SHORT TREAS BD 464288679 242 2,192 SH   SOLE   0 0 2,192
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 1,791 35,234 SH   SOLE   0 0 35,234
ISHARES TR MSCI USA MIN VOL 46429B697 165 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 45 666 SH   SOLE   0 0 666
ISHARES TR 0-5YR HI YL CP 46434V407 1,458 31,649 SH   SOLE   0 0 31,649
ISHARES TR FALN ANGLS USD 46435G474 2,379 79,390 SH   SOLE   0 0 79,390
ISHARES TR BROAD USD HIGH 46435U853 1,903 45,624 SH   SOLE   0 0 45,624
JPMORGAN CHASE & CO COM 46625H100 1,036 6,660 SH   SOLE   0 0 6,660
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 45 891 SH   SOLE   0 0 891
JOHNSON & JOHNSON COM 478160104 4,104 24,909 SH   SOLE   0 0 24,909
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 5,279 50,552 SH   SOLE   0 0 50,552
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 1,586 621,870 SH   SOLE   0 0 621,870
LOCKHEED MARTIN CORP COM 539830109 4,720 12,475 SH   SOLE   0 0 12,475
LOWES COS INC COM 548661107 3,349 17,268 SH   SOLE   0 0 17,268
LYFT INC CL A COM 55087P104 807 13,350 SH   SOLE   0 0 13,350
MSCI INC COM 55354G100 32 60 SH   SOLE   0 0 60
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 753 15,401 SH   SOLE   0 0 15,401
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 3,690 10,106 SH   SOLE   0 0 10,106
MCCORMICK & CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101 1,207 5,224 SH   SOLE   0 0 5,224
MCKESSON CORP COM 58155Q103 424 2,218 SH   SOLE   0 0 2,218
METLIFE INC COM 59156R108 1 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104 3,332 12,298 SH   SOLE   0 0 12,298
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 1,147 2,171 SH   SOLE   0 0 2,171
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 1,341 14,702 SH   SOLE   0 0 14,702
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 2,349 29,364 SH   SOLE   0 0 29,364
ON SEMICONDUCTOR CORP COM 682189105 2 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105 1,692 21,735 SH   SOLE   0 0 21,735
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 4,926 SH   SOLE   0 0 4,926
PFIZER INC COM 717081103 5,339 136,347 SH   SOLE   0 0 136,347
PHILIP MORRIS INTL INC COM 718172109 3,642 36,748 SH   SOLE   0 0 36,748
PIMCO HIGH INCOME FD COM SHS 722014107 7 1,015 SH   SOLE   0 0 1,015
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 892 74,724 SH   SOLE   0 0 74,724
PROCTER AND GAMBLE CO COM 742718109 4,704 34,863 SH   SOLE   0 0 34,863
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 31 46 SH   SOLE   0 0 46
RAYTHEON TECHNOLOGIES CORP COM 75513E101 354 4,150 SH   SOLE   0 0 4,150
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 1,591 17,683 SH   SOLE   0 0 17,683
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 13,388 SH   SOLE   0 0 13,388
SCHWAB CHARLES CORP COM 808513105 1,220 16,759 SH   SOLE   0 0 16,759
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 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 3,787 79,161 SH   SOLE   0 0 79,161
SPLUNK INC COM 848637104 4 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 68 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 1,493 13,349 SH   SOLE   0 0 13,349
TPI COMPOSITES INC COM 87266J104 2 45 SH   SOLE   0 0 45
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,658 13,797 SH   SOLE   0 0 13,797
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 2,828 14,705 SH   SOLE   0 0 14,705
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 2,575 46,391 SH   SOLE   0 0 46,391
TWITTER INC COM 90184L102 10 143 SH   SOLE   0 0 143
UBER TECHNOLOGIES INC COM 90353T100 977 19,491 SH   SOLE   0 0 19,491
UNILEVER PLC SPON ADR NEW 904767704 1,374 23,486 SH   SOLE   0 0 23,486
UNITED PARCEL SERVICE INC CL B 911312106 5,714 27,477 SH   SOLE   0 0 27,477
UNITEDHEALTH GROUP INC COM 91324P102 1,350 3,372 SH   SOLE   0 0 3,372
VALVOLINE INC COM 92047W101 36 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 3,670 35,622 SH   SOLE   0 0 35,622
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,458 38,445 SH   SOLE   0 0 38,445
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,404 77,951 SH   SOLE   0 0 77,951
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,196 236,731 SH   SOLE   0 0 236,731
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,396 129,526 SH   SOLE   0 0 129,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,306 79,284 SH   SOLE   0 0 79,284
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,680 68,962 SH   SOLE   0 0 68,962
VENTAS INC COM 92276F100 460 8,058 SH   SOLE   0 0 8,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 917 2,330 SH   SOLE   0 0 2,330
VANGUARD INDEX FDS GROWTH ETF 922908736 12,013 41,885 SH   SOLE   0 0 41,885
VANGUARD INDEX FDS VALUE ETF 922908744 9,830 71,511 SH   SOLE   0 0 71,511
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,276 14,543 SH   SOLE   0 0 14,543
VERIZON COMMUNICATIONS INC COM 92343V104 3,763 67,153 SH   SOLE   0 0 67,153
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 2,944 12,589 SH   SOLE   0 0 12,589
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 4,598 SH   SOLE   0 0 4,598
WALMART INC COM 931142103 14 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 4,977 109,885 SH   SOLE   0 0 109,885
WELLTOWER INC COM 95040Q104 566 6,806 SH   SOLE   0 0 6,806
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 2,992 112,677 SH   SOLE   0 0 112,677
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