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 4 186 SH   SOLE   0 0 186
AT&T INC COM 00206R102 24 881 SH   SOLE   0 0 881
ACURX PHARMACEUTICALS INC COM 00510M104 6 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 6 61 SH   SOLE   0 0 61
ALLSTATE CORP COM 020002101 116 913 SH   SOLE   0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 223 1,182 SH   SOLE   0 0 1,182
ALPHABET INC CAP STK CL C 02079K107 2,436 914 SH   SOLE   0 0 914
ALPHABET INC CAP STK CL A 02079K305 5,056 1,891 SH   SOLE   0 0 1,891
ALTRIA GROUP INC COM 02209S103 1,046 22,970 SH   SOLE   0 0 22,970
AMAZON COM INC COM 023135106 1,534 467 SH   SOLE   0 0 467
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 561 3,350 SH   SOLE   0 0 3,350
AMERISOURCEBERGEN CORP COM 03073E105 2,248 18,819 SH   SOLE   0 0 18,819
AMGEN INC COM 031162100 2,648 12,454 SH   SOLE   0 0 12,454
ANALOG DEVICES INC COM 032654105 940 5,614 SH   SOLE   0 0 5,614
ANTHEM INC COM 036752103 1,222 3,277 SH   SOLE   0 0 3,277
APPLE INC COM 037833100 841 5,940 SH   SOLE   0 0 5,940
ASHLAND GLOBAL HLDGS INC COM 044186104 36 400 SH   SOLE   0 0 400
ATMOS ENERGY CORP COM 049560105 14 154 SH   SOLE   0 0 154
AUTOZONE INC COM 053332102 7 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104 7 252 SH   SOLE   0 0 252
BK OF AMERICA CORP COM 060505104 86 2,024 SH   SOLE   0 0 2,024
BANK NEW YORK MELLON CORP COM 064058100 809 15,612 SH   SOLE   0 0 15,612
BARRICK GOLD CORP COM 067901108 11 600 SH   SOLE   0 0 600
BECTON DICKINSON & CO COM 075887109 625 2,543 SH   SOLE   0 0 2,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,458 12,671 SH   SOLE   0 0 12,671
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 347 SH   SOLE   0 0 347
BLACKROCK INC COM 09247X101 3,249 3,874 SH   SOLE   0 0 3,874
BOEING CO COM 097023105 5 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108 2,963 1,248 SH   SOLE   0 0 1,248
BOSTON BEER INC CL A 100557107 14 28 SH   SOLE   0 0 28
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 86 2,445 SH   SOLE   0 0 2,445
BROADCOM INC COM 11135F101 5 11 SH   SOLE   0 0 11
CDW CORP COM 12514G108 1,072 5,888 SH   SOLE   0 0 5,888
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100 433 5,097 SH   SOLE   0 0 5,097
CANOPY GROWTH CORP COM 138035100 2 138 SH   SOLE   0 0 138
CARMAX INC COM 143130102 1,325 10,357 SH   SOLE   0 0 10,357
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 44 230 SH   SOLE   0 0 230
CENTERPOINT ENERGY INC COM 15189T107 2,130 86,598 SH   SOLE   0 0 86,598
CHEVRON CORP NEW COM 166764100 57 559 SH   SOLE   0 0 559
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 30 545 SH   SOLE   0 0 545
COCA COLA CO COM 191216100 3,116 59,385 SH   SOLE   0 0 59,385
COMCAST CORP NEW CL A 20030N101 6,367 113,841 SH   SOLE   0 0 113,841
COMPASS MINERALS INTL INC COM 20451N101 2,135 33,160 SH   SOLE   0 0 33,160
COSTCO WHSL CORP NEW COM 22160K105 4 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105 1,385 4,134 SH   SOLE   0 0 4,134
DISNEY WALT CO COM 254687106 309 1,824 SH   SOLE   0 0 1,824
DISCOVER FINL SVCS COM 254709108 48 392 SH   SOLE   0 0 392
DOMINION ENERGY INC COM 25746U109 2,754 37,709 SH   SOLE   0 0 37,709
DOVER CORP COM 260003108 7 45 SH   SOLE   0 0 45
DUKE ENERGY CORP NEW COM NEW 26441C204 4,261 43,667 SH   SOLE   0 0 43,667
DUPONT DE NEMOURS INC COM 26614N102 7 100 SH   SOLE   0 0 100
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 76 SH   SOLE   0 0 76
EASTMAN CHEM CO COM 277432100 14 136 SH   SOLE   0 0 136
EBAY INC. COM 278642103 1,420 20,388 SH   SOLE   0 0 20,388
ECOLAB INC COM 278865100 5 25 SH   SOLE   0 0 25
EDISON INTL COM 281020107 3,528 63,594 SH   SOLE   0 0 63,594
ENBRIDGE INC COM 29250N105 7,535 189,319 SH   SOLE   0 0 189,319
ENTERPRISE PRODS PARTNERS L COM 293792107 748 34,551 SH   SOLE   0 0 34,551
EXXON MOBIL CORP COM 30231G102 3,457 58,775 SH   SOLE   0 0 58,775
FACEBOOK INC CL A 30303M102 3,941 11,611 SH   SOLE   0 0 11,611
FIDELITY NATL INFORMATION SV COM 31620M106 610 5,015 SH   SOLE   0 0 5,015
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 338 3,112 SH   SOLE   0 0 3,112
FIRSTENERGY CORP COM 337932107 2,848 79,958 SH   SOLE   0 0 79,958
FORD MTR CO DEL COM 345370860 0 13 SH   SOLE   0 0 13
FRESHPET INC COM 358039105 13 93 SH   SOLE   0 0 93
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108 883 4,504 SH   SOLE   0 0 4,504
GENERAL MLS INC COM 370334104 2,417 40,399 SH   SOLE   0 0 40,399
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 2,679 22,095 SH   SOLE   0 0 22,095
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 1,862 108,487 SH   SOLE   0 0 108,487
HOME DEPOT INC COM 437076102 2,820 8,592 SH   SOLE   0 0 8,592
HONEYWELL INTL INC COM 438516106 72 341 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 36 550 SH   SOLE   0 0 550
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 134 964 SH   SOLE   0 0 964
INVESCO QQQ TR UNIT SER 1 46090E103 78 219 SH   SOLE   0 0 219
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 58 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 178 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 115 3,431 SH   SOLE   0 0 3,431
IQVIA HLDGS INC COM 46266C105 2,838 11,847 SH   SOLE   0 0 11,847
ISHARES INC JP MRGN EM HI BD 464286285 6,607 148,956 SH   SOLE   0 0 148,956
ISHARES TR CORE S&P TTL STK 464287150 216 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 154 1,783 SH   SOLE   0 0 1,783
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 34 210 SH   SOLE   0 0 210
ISHARES TR RUS 2000 GRW ETF 464287648 50 170 SH   SOLE   0 0 170
ISHARES TR RUSSELL 2000 ETF 464287655 41 189 SH   SOLE   0 0 189
ISHARES TR US INDUSTRIALS 464287754 22 201 SH   SOLE   0 0 201
ISHARES TR JPMORGAN USD EMG 464288281 3,064 27,838 SH   SOLE   0 0 27,838
ISHARES TR IBOXX HI YD ETF 464288513 9,084 103,826 SH   SOLE   0 0 103,826
ISHARES TR MBS ETF 464288588 9,041 83,609 SH   SOLE   0 0 83,609
ISHARES TR ISHS 1-5YR INVS 464288646 2,759 50,493 SH   SOLE   0 0 50,493
ISHARES TR SHORT TREAS BD 464288679 251 2,275 SH   SOLE   0 0 2,275
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 2,137 42,026 SH   SOLE   0 0 42,026
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 32 339 SH   SOLE   0 0 339
ISHARES INC CORE MSCI EMKT 46434G103 41 666 SH   SOLE   0 0 666
ISHARES TR 0-5YR HI YL CP 46434V407 3,483 76,211 SH   SOLE   0 0 76,211
ISHARES TR FALN ANGLS USD 46435G474 3,834 127,329 SH   SOLE   0 0 127,329
ISHARES TR BROAD USD HIGH 46435U853 4,201 101,234 SH   SOLE   0 0 101,234
JPMORGAN CHASE & CO COM 46625H100 970 5,924 SH   SOLE   0 0 5,924
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 45 891 SH   SOLE   0 0 891
JOHNSON & JOHNSON COM 478160104 3,753 23,235 SH   SOLE   0 0 23,235
KBR INC COM 48242W106 4 90 SH   SOLE   0 0 90
KLA CORP COM NEW 482480100 32 96 SH   SOLE   0 0 96
KRAFT HEINZ CO COM 500754106 2 48 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 161 SH   SOLE   0 0 161
LAMAR ADVERTISING CO NEW CL A 512816109 5,327 46,957 SH   SOLE   0 0 46,957
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 10 152 SH   SOLE   0 0 152
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,435 585,648 SH   SOLE   0 0 585,648
LOCKHEED MARTIN CORP COM 539830109 4,020 11,648 SH   SOLE   0 0 11,648
LOWES COS INC COM 548661107 3,214 15,841 SH   SOLE   0 0 15,841
LYFT INC CL A COM 55087P104 661 12,343 SH   SOLE   0 0 12,343
MSCI INC COM 55354G100 37 60 SH   SOLE   0 0 60
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 682 14,962 SH   SOLE   0 0 14,962
MANULIFE FINL CORP COM 56501R106 10 501 SH   SOLE   0 0 501
MARATHON OIL CORP COM 565849106 9 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102 41 660 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 3,196 9,192 SH   SOLE   0 0 9,192
MCCORMICK & CO INC COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
MCDONALDS CORP COM 580135101 1,149 4,766 SH   SOLE   0 0 4,766
MCKESSON CORP COM 58155Q103 401 2,014 SH   SOLE   0 0 2,014
METLIFE INC COM 59156R108 1 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 3,165 11,227 SH   SOLE   0 0 11,227
MONDELEZ INTL INC CL A 609207105 8 129 SH   SOLE   0 0 129
MORGAN STANLEY COM NEW 617446448 51 519 SH   SOLE   0 0 519
MURPHY USA INC COM 626755102 5 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 1,196 1,960 SH   SOLE   0 0 1,960
NEXTERA ENERGY INC COM 65339F101 29 363 SH   SOLE   0 0 363
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108 54 227 SH   SOLE   0 0 227
NOVARTIS AG SPONSORED ADR 66987V109 1,130 13,821 SH   SOLE   0 0 13,821
OSI ETF TR OSHARES US QUALT 67110P407 35 852 SH   SOLE   0 0 852
OLD DOMINION FREIGHT LINE IN COM 679580100 25 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106 2,003 27,637 SH   SOLE   0 0 27,637
ON SEMICONDUCTOR CORP COM 682189105 3 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105 1,805 20,713 SH   SOLE   0 0 20,713
PPL CORP COM 69351T106 2 67 SH   SOLE   0 0 67
PAYPAL HLDGS INC COM 70450Y103 24 93 SH   SOLE   0 0 93
PEPSICO INC COM 713448108 678 4,509 SH   SOLE   0 0 4,509
PFIZER INC COM 717081103 5,439 126,448 SH   SOLE   0 0 126,448
PHILIP MORRIS INTL INC COM 718172109 3,280 34,603 SH   SOLE   0 0 34,603
PIMCO HIGH INCOME FD COM SHS 722014107 7 1,037 SH   SOLE   0 0 1,037
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 764 70,917 SH   SOLE   0 0 70,917
PROCTER AND GAMBLE CO COM 742718109 6,575 47,034 SH   SOLE   0 0 47,034
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 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 335 3,901 SH   SOLE   0 0 3,901
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 19 136 SH   SOLE   0 0 136
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 34 SH   SOLE   0 0 34
ROBLOX CORP CL A 771049103 1,236 16,356 SH   SOLE   0 0 16,356
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42 990 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 64 133 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 598 12,412 SH   SOLE   0 0 12,412
SCHWAB CHARLES CORP COM 808513105 1,158 15,899 SH   SOLE   0 0 15,899
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 4 61 SH   SOLE   0 0 61
SNAP INC CL A 83304A106 3 34 SH   SOLE   0 0 34
SOUTHERN CO COM 842587107 22 359 SH   SOLE   0 0 359
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,672 79,751 SH   SOLE   0 0 79,751
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 1,366 12,383 SH   SOLE   0 0 12,383
TPI COMPOSITES INC COM 87266J104 2 45 SH   SOLE   0 0 45
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,403 12,563 SH   SOLE   0 0 12,563
TARGET CORP COM 87612E106 51 221 SH   SOLE   0 0 221
TESLA INC COM 88160R101 233 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 2,647 13,772 SH   SOLE   0 0 13,772
THERMO FISHER SCIENTIFIC INC COM 883556102 10 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 2,526 43,063 SH   SOLE   0 0 43,063
TWITTER INC COM 90184L102 9 143 SH   SOLE   0 0 143
UBER TECHNOLOGIES INC COM 90353T100 799 17,833 SH   SOLE   0 0 17,833
UNILEVER PLC SPON ADR NEW 904767704 1,206 22,237 SH   SOLE   0 0 22,237
UNITED PARCEL SERVICE INC CL B 911312106 4,680 25,698 SH   SOLE   0 0 25,698
UNITEDHEALTH GROUP INC COM 91324P102 1,203 3,078 SH   SOLE   0 0 3,078
VALVOLINE INC COM 92047W101 34 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 3,477 33,979 SH   SOLE   0 0 33,979
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,250 36,337 SH   SOLE   0 0 36,337
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,016 73,418 SH   SOLE   0 0 73,418
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,121 220,260 SH   SOLE   0 0 220,260
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,957 122,134 SH   SOLE   0 0 122,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,821 76,404 SH   SOLE   0 0 76,404
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,405 63,894 SH   SOLE   0 0 63,894
VENTAS INC COM 92276F100 50 913 SH   SOLE   0 0 913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84 213 SH   SOLE   0 0 213
VANGUARD INDEX FDS GROWTH ETF 922908736 11,191 38,568 SH   SOLE   0 0 38,568
VANGUARD INDEX FDS VALUE ETF 922908744 8,587 63,434 SH   SOLE   0 0 63,434
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,780 12,712 SH   SOLE   0 0 12,712
VERIZON COMMUNICATIONS INC COM 92343V104 3,344 61,923 SH   SOLE   0 0 61,923
VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH   SOLE   0 0 17
VIACOMCBS INC CL B 92556H206 18 461 SH   SOLE   0 0 461
VIATRIS INC COM 92556V106 6 438 SH   SOLE   0 0 438
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839 2,581 11,585 SH   SOLE   0 0 11,585
VMWARE INC CL A COM 928563402 2 15 SH   SOLE   0 0 15
WP CAREY INC COM 92936U109 23 316 SH   SOLE   0 0 316
WPP PLC NEW ADR 92937A102 291 4,338 SH   SOLE   0 0 4,338
WALMART INC COM 931142103 89 635 SH   SOLE   0 0 635
WELLS FARGO CO NEW COM 949746101 4,794 103,295 SH   SOLE   0 0 103,295
WELLTOWER INC COM 95040Q104 82 997 SH   SOLE   0 0 997
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 2,740 105,622 SH   SOLE   0 0 105,622
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33 438 SH   SOLE   0 0 438
WORKHORSE GROUP INC COM NEW 98138J206 1 177 SH   SOLE   0 0 177
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 37 71 SH   SOLE   0 0 71
ZOETIS INC CL A 98978V103 8 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 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 6 74 SH   SOLE   0 0 74
STERIS PLC SHS USD G8473T100 16 77 SH   SOLE   0 0 77
TE CONNECTIVITY LTD REG SHS H84989104 21 151 SH   SOLE   0 0 151