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
ALPS ETF TR RIVRFRNT STR INC 00162Q783 10 432 SH   SOLE   0 0 432
AT&T INC COM 00206R102 34 1,181 SH   SOLE   0 0 1,181
ADOBE INC COM 00724F101 7 21 SH   SOLE   0 0 21
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5 105 SH   SOLE   0 0 105
AKAMAI TECHNOLOGIES INC COM 00971T101 6 61 SH   SOLE   0 0 61
ALASKA AIR GROUP INC COM 011659109 0 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 24 SH   SOLE   0 0 24
ALIGN TECHNOLOGY INC COM 016255101 363 2,088 SH   SOLE   0 0 2,088
ALLIANT ENERGY CORP COM 018802108 73 1,522 SH   SOLE   0 0 1,522
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11 1,101 SH   SOLE   0 0 1,101
ALLSTATE CORP COM 020002101 84 913 SH   SOLE   0 0 913
ALPHABET INC CAP STK CL C 02079K107 1,159 997 SH   SOLE   0 0 997
ALPHABET INC CAP STK CL A 02079K305 1,420 1,222 SH   SOLE   0 0 1,222
ALTRIA GROUP INC COM 02209S103 723 18,699 SH   SOLE   0 0 18,699
AMAZON COM INC COM 023135106 466 239 SH   SOLE   0 0 239
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 214 2,502 SH   SOLE   0 0 2,502
AMERICAN HOMES 4 RENT CL A 02665T306 3 144 SH   SOLE   0 0 144
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 3 15 SH   SOLE   0 0 15
AMERISOURCEBERGEN CORP COM 03073E105 1,241 14,024 SH   SOLE   0 0 14,024
AMGEN INC COM 031162100 2,061 10,164 SH   SOLE   0 0 10,164
ANALOG DEVICES INC COM 032654105 345 3,852 SH   SOLE   0 0 3,852
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 474 SH   SOLE   0 0 474
ANTHEM INC COM 036752103 501 2,207 SH   SOLE   0 0 2,207
APPLE INC COM 037833100 11 42 SH   SOLE   0 0 42
ASHLAND GLOBAL HLDGS INC COM 044186104 20 400 SH   SOLE   0 0 400
ATMOS ENERGY CORP COM 049560105 15 154 SH   SOLE   0 0 154
AUTOZONE INC COM 053332102 76 90 SH   SOLE   0 0 90
BP PLC SPONSORED ADR 055622104 9 368 SH   SOLE   0 0 368
BAIDU INC SPON ADR REP A 056752108 140 1,388 SH   SOLE   0 0 1,388
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 42 1,965 SH   SOLE   0 0 1,965
BANK NEW YORK MELLON CORP COM 064058100 362 10,757 SH   SOLE   0 0 10,757
BARRICK GOLD CORPORATION COM 067901108 11 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,587 8,682 SH   SOLE   0 0 8,682
BLACKROCK INC COM 09247X101 1,462 3,323 SH   SOLE   0 0 3,323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 19 1,757 SH   SOLE   0 0 1,757
BOEING CO COM 097023105 1 7 SH   SOLE   0 0 7
BOOKING HLDGS INC COM 09857L108 1,102 819 SH   SOLE   0 0 819
BRIGHTHOUSE FINL INC COM 10922N103 0 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 3 49 SH   SOLE   0 0 49
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 49 SH   SOLE   0 0 49
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 84 2,445 SH   SOLE   0 0 2,445
BROADCOM INC COM 11135F101 6 25 SH   SOLE   0 0 25
CANOPY GROWTH CORP COM 138035100 2 113 SH   SOLE   0 0 113
CARMAX INC COM 143130102 356 6,607 SH   SOLE   0 0 6,607
CARNIVAL CORP UNIT 99/99/9999 143658300 1 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 1,168 10,062 SH   SOLE   0 0 10,062
CENTERPOINT ENERGY INC COM 15189T107 1,166 75,501 SH   SOLE   0 0 75,501
CENTURYLINK INC COM 156700106 0 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 56 772 SH   SOLE   0 0 772
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 29 749 SH   SOLE   0 0 749
CITIGROUP INC COM NEW 172967424 4 99 SH   SOLE   0 0 99
COCA COLA CO COM 191216100 2,088 47,193 SH   SOLE   0 0 47,193
COMCAST CORP NEW CL A 20030N101 3,283 95,478 SH   SOLE   0 0 95,478
COMPASS MINERALS INTL INC COM 20451N101 1,203 31,268 SH   SOLE   0 0 31,268
CONSOLIDATED EDISON INC COM 209115104 79 1,014 SH   SOLE   0 0 1,014
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 3 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 7 46 SH   SOLE   0 0 46
DNP SELECT INCOME FD COM 23325P104 5 535 SH   SOLE   0 0 535
DEERE & CO COM 244199105 573 4,149 SH   SOLE   0 0 4,149
DELTA AIR LINES INC DEL COM NEW 247361702 2 73 SH   SOLE   0 0 73
DENBURY RES INC COM NEW 247916208 0 680 SH   SOLE   0 0 680
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1 30 SH   SOLE   0 0 30
DISNEY WALT CO COM DISNEY 254687106 129 1,338 SH   SOLE   0 0 1,338
DISCOVER FINL SVCS COM 254709108 15 418 SH   SOLE   0 0 418
DOMINION ENERGY INC COM 25746U109 2,703 37,449 SH   SOLE   0 0 37,449
DUKE ENERGY CORP NEW COM NEW 26441C204 3,282 40,580 SH   SOLE   0 0 40,580
DUPONT DE NEMOURS INC COM 26614N102 3 100 SH   SOLE   0 0 100
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 12 533 SH   SOLE   0 0 533
EASTMAN CHEM CO COM 277432100 6 136 SH   SOLE   0 0 136
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 1,101 SH   SOLE   0 0 1,101
EBAY INC COM 278642103 422 14,037 SH   SOLE   0 0 14,037
ECOLAB INC COM 278865100 4 25 SH   SOLE   0 0 25
ENBRIDGE INC COM 29250N105 4,027 138,420 SH   SOLE   0 0 138,420
ENTERPRISE PRODS PARTNERS L COM 293792107 919 64,269 SH   SOLE   0 0 64,269
EXELON CORP COM 30161N101 3 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102 2,285 60,176 SH   SOLE   0 0 60,176
FACEBOOK INC CL A 30303M102 1,450 8,692 SH   SOLE   0 0 8,692
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 43 1,028 SH   SOLE   0 0 1,028
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9 219 SH   SOLE   0 0 219
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 8 544 SH   SOLE   0 0 544
FIRSTENERGY CORP COM 337932107 2,007 50,081 SH   SOLE   0 0 50,081
FLUOR CORP NEW COM 343412102 1 132 SH   SOLE   0 0 132
FRESHPET INC COM 358039105 6 93 SH   SOLE   0 0 93
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   0 0 1
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
GARRETT MOTION INC COM 366505105 0 24 SH   SOLE   0 0 24
GENERAL DYNAMICS CORP COM 369550108 547 4,131 SH   SOLE   0 0 4,131
GENERAL ELECTRIC CO COM 369604103 1 150 SH   SOLE   0 0 150
GENERAL MLS INC COM 370334104 1,913 36,257 SH   SOLE   0 0 36,257
GENTEX CORP COM 371901109 1 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105 1,177 17,482 SH   SOLE   0 0 17,482
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 97 SH   SOLE   0 0 97
GLOBAL X FDS GLBL X MLP ETF 37950E473 3 845 SH   SOLE   0 0 845
HANCOCK JOHN INCOME SECS TR COM 410123103 40 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102 878 111,597 SH   SOLE   0 0 111,597
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,359 7,280 SH   SOLE   0 0 7,280
HONEYWELL INTL INC COM 438516106 46 341 SH   SOLE   0 0 341
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 58 SH   SOLE   0 0 58
INGLES MKTS INC CL A 457030104 20 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100 23 422 SH   SOLE   0 0 422
INTERNATIONAL BUSINESS MACHS COM 459200101 224 2,021 SH   SOLE   0 0 2,021
INVESCO QQQ TR UNIT SER 1 46090E103 50 265 SH   SOLE   0 0 265
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 43 3,621 SH   SOLE   0 0 3,621
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 110 1,312 SH   SOLE   0 0 1,312
INVESCO EXCHANGE-TRADED FD T 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 890 8,255 SH   SOLE   0 0 8,255
ISHARES GOLD TRUST ISHARES 464285105 13 888 SH   SOLE   0 0 888
ISHARES INC JP MRGN EM HI BD 464286285 3,717 97,761 SH   SOLE   0 0 97,761
ISHARES TR CORE S&P TTL STK 464287150 139 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 36 141 SH   SOLE   0 0 141
ISHARES TR CORE US AGGBD ET 464287226 54 469 SH   SOLE   0 0 469
ISHARES TR MSCI EMG MKT ETF 464287234 8 245 SH   SOLE   0 0 245
ISHARES TR IBOXX INV CP ETF 464287242 17 136 SH   SOLE   0 0 136
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 997 6,044 SH   SOLE   0 0 6,044
ISHARES TR 1 3 YR TREAS BD 464287457 215 2,476 SH   SOLE   0 0 2,476
ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH   SOLE   0 0 1
ISHARES TR COHEN STEER REIT 464287564 4 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 VAL ETF 464287598 9 89 SH   SOLE   0 0 89
ISHARES TR JPMORGAN USD EMG 464288281 2,721 28,142 SH   SOLE   0 0 28,142
ISHARES TR INTL DEV RE ETF 464288489 4 171 SH   SOLE   0 0 171
ISHARES TR IBOXX HI YD ETF 464288513 7,707 99,995 SH   SOLE   0 0 99,995
ISHARES TR MBS ETF 464288588 1,392 12,608 SH   SOLE   0 0 12,608
ISHARES TR SH TR CRPORT ETF 464288646 1,366 26,094 SH   SOLE   0 0 26,094
ISHARES TR SHORT TREAS BD 464288679 106 954 SH   SOLE   0 0 954
ISHARES TR PFD AND INCM SEC 464288687 1 45 SH   SOLE   0 0 45
ISHARES TR MICRO-CAP ETF 464288869 8 116 SH   SOLE   0 0 116
ISHARES TR FLTG RATE NT ETF 46429B655 7,915 162,386 SH   SOLE   0 0 162,386
ISHARES TR MSCI MIN VOL ETF 46429B697 134 2,477 SH   SOLE   0 0 2,477
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 45 923 SH   SOLE   0 0 923
ISHARES INC CORE MSCI EMKT 46434G103 30 735 SH   SOLE   0 0 735
ISHARES INC CUR HD MSCI EM 46434G509 10 457 SH   SOLE   0 0 457
ISHARES TR HDG MSCI EAFE 46434V803 9 387 SH   SOLE   0 0 387
ISHARES TR CONV BD ETF 46435G102 0 0 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 0 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 358 3,982 SH   SOLE   0 0 3,982
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 49 984 SH   SOLE   0 0 984
JOHNSON & JOHNSON COM 478160104 2,669 20,350 SH   SOLE   0 0 20,350
KEYCORP COM 493267108 2 219 SH   SOLE   0 0 219
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 161 SH   SOLE   0 0 161
LAMAR ADVERTISING CO NEW CL A 512816109 2,305 44,950 SH   SOLE   0 0 44,950
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
LILLY ELI & CO COM 532457108 3 25 SH   SOLE   0 0 25
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   SOLE   0 0 13
LIVE OAK BANCSHARES INC COM 53803X105 2 151 SH   SOLE   0 0 151
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 803 532,076 SH   SOLE   0 0 532,076
LOCKHEED MARTIN CORP COM 539830109 7 21 SH   SOLE   0 0 21
LOWES COS INC COM 548661107 1,216 14,135 SH   SOLE   0 0 14,135
LYFT INC CL A COM 55087P104 252 9,372 SH   SOLE   0 0 9,372
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,232 33,759 SH   SOLE   0 0 33,759
MARATHON OIL CORP COM 565849106 2 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102 16 660 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 1 20 SH   SOLE   0 0 20
MASTERCARD INC CL A 57636Q104 1,740 7,204 SH   SOLE   0 0 7,204
MCCORMICK & CO INC COM NON VTG 579780206 2 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101 698 4,221 SH   SOLE   0 0 4,221
MCKESSON CORP COM 58155Q103 462 3,415 SH   SOLE   0 0 3,415
MERCK & CO. INC COM 58933Y105 5 61 SH   SOLE   0 0 61
METLIFE INC COM 59156R108 6 209 SH   SOLE   0 0 209
MICROSOFT CORP COM 594918104 988 6,265 SH   SOLE   0 0 6,265
MORGAN STANLEY COM NEW 617446448 23 678 SH   SOLE   0 0 678
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 29 SH   SOLE   0 0 29
MURPHY USA INC COM 626755102 3 30 SH   SOLE   0 0 30
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101 6 23 SH   SOLE   0 0 23
NISOURCE INC COM 65473P105 23 914 SH   SOLE   0 0 914
NORFOLK SOUTHERN CORP COM 655844108 33 227 SH   SOLE   0 0 227
NOVARTIS A G SPONSORED ADR 66987V109 757 9,187 SH   SOLE   0 0 9,187
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 502 SH   SOLE   0 0 502
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9 615 SH   SOLE   0 0 615
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 8 SH   SOLE   0 0 8
OSI ETF TR OSHARS FTSE US 67110P407 27 942 SH   SOLE   0 0 942
OMNICOM GROUP INC COM 681919106 1,347 24,543 SH   SOLE   0 0 24,543
OMEGA HEALTHCARE INVS INC COM 681936100 1 49 SH   SOLE   0 0 49
ORACLE CORP COM 68389X105 712 14,737 SH   SOLE   0 0 14,737
PPL CORP COM 69351T106 12 502 SH   SOLE   0 0 502
PALO ALTO NETWORKS INC COM 697435105 2 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103 4 43 SH   SOLE   0 0 43
PEPSICO INC COM 713448108 365 3,038 SH   SOLE   0 0 3,038
PFIZER INC COM 717081103 3,369 103,229 SH   SOLE   0 0 103,229
PHILIP MORRIS INTL INC COM 718172109 1,420 19,460 SH   SOLE   0 0 19,460
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 612 109,090 SH   SOLE   0 0 109,090
PRICE T ROWE GROUP INC COM 74144T108 2 21 SH   SOLE   0 0 21
PROCTER & GAMBLE CO COM 742718109 3,088 28,071 SH   SOLE   0 0 28,071
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 CAPITAL CORPORATION COM 74348T102 6 1,480 SH   SOLE   0 0 1,480
PRUDENTIAL FINL INC COM 744320102 1 12 SH   SOLE   0 0 12
QORVO INC COM 74736K101 0 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 91 1,340 SH   SOLE   0 0 1,340
REALTY INCOME CORP COM 756109104 11 218 SH   SOLE   0 0 218
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 3 84 SH   SOLE   0 0 84
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 21 SH   SOLE   0 0 21
SK TELECOM LTD SPONSORED ADR 78440P108 3 198 SH   SOLE   0 0 198
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31 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 SER TR S&P HOMEBUILD 78464A888 7 249 SH   SOLE   0 0 249
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15 373 SH   SOLE   0 0 373
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 64 1,331 SH   SOLE   0 0 1,331
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 26 SH   SOLE   0 0 26
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39 147 SH   SOLE   0 0 147
SPDR SER TR BLOMBERG BRC INV 78468R200 28 957 SH   SOLE   0 0 957
SANOFI SPONSORED ADR 80105N105 358 8,192 SH   SOLE   0 0 8,192
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 375 11,159 SH   SOLE   0 0 11,159
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 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 2 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 2 61 SH   SOLE   0 0 61
SIMON PPTY GROUP INC NEW COM 828806109 2 39 SH   SOLE   0 0 39
SNAP INC CL A 83304A106 0 40 SH   SOLE   0 0 40
SOUTHERN CO COM 842587107 82 1,507 SH   SOLE   0 0 1,507
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,474 56,360 SH   SOLE   0 0 56,360
SPLUNK INC COM 848637104 4 30 SH   SOLE   0 0 30
SPRINT CORPORATION COM 85207U105 0 28 SH   SOLE   0 0 28
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 53 3,650 SH   SOLE   0 0 3,650
STANLEY BLACK & DECKER INC COM 854502101 1 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109 622 9,461 SH   SOLE   0 0 9,461
TARGET CORP COM 87612E106 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 10 20 SH   SOLE   0 0 20
TEXAS INSTRS INC COM 882508104 1,233 12,337 SH   SOLE   0 0 12,337
THERMO FISHER SCIENTIFIC INC COM 883556102 5 17 SH   SOLE   0 0 17
TOTAL S.A. SPONSORED ADS 89151E109 3 73 SH   SOLE   0 0 73
TRANSDIGM GROUP INC COM 893641100 2 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM 89832Q109 1,387 44,963 SH   SOLE   0 0 44,963
TWITTER INC COM 90184L102 4 143 SH   SOLE   0 0 143
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 10 1,031 SH   SOLE   0 0 1,031
UGI CORP NEW COM 902681105 2 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW 902973304 1 23 SH   SOLE   0 0 23
UBER TECHNOLOGIES INC COM 90353T100 296 10,618 SH   SOLE   0 0 10,618
UNILEVER PLC SPON ADR NEW 904767704 749 14,810 SH   SOLE   0 0 14,810
UNITED PARCEL SERVICE INC CL B 911312106 2,213 23,687 SH   SOLE   0 0 23,687
UNITED TECHNOLOGIES CORP COM 913017109 252 2,672 SH   SOLE   0 0 2,672
UNITEDHEALTH GROUP INC COM 91324P102 505 2,025 SH   SOLE   0 0 2,025
VALVOLINE INC COM 92047W101 14 1,098 SH   SOLE   0 0 1,098
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 269 SH   SOLE   0 0 269
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,136 20,015 SH   SOLE   0 0 20,015
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,019 22,605 SH   SOLE   0 0 22,605
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,760 45,752 SH   SOLE   0 0 45,752
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,510 225,267 SH   SOLE   0 0 225,267
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,282 76,113 SH   SOLE   0 0 76,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,332 69,506 SH   SOLE   0 0 69,506
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 182 SH   SOLE   0 0 182
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,197 40,319 SH   SOLE   0 0 40,319
VENTAS INC COM 92276F100 810 30,218 SH   SOLE   0 0 30,218
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703 2,968 SH   SOLE   0 0 2,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 6,801 43,405 SH   SOLE   0 0 43,405
VANGUARD INDEX FDS VALUE ETF 922908744 6,240 70,063 SH   SOLE   0 0 70,063
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,749 15,154 SH   SOLE   0 0 15,154
VERIZON COMMUNICATIONS INC COM 92343V104 2,118 39,412 SH   SOLE   0 0 39,412
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   SOLE   0 0 17
VIACOMCBS INC CL B 92556H206 6 461 SH   SOLE   0 0 461
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VISA INC COM CL A 92826C839 1,235 7,668 SH   SOLE   0 0 7,668
VMWARE INC CL A COM 928563402 2 15 SH   SOLE   0 0 15
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WPP PLC NEW ADR 92937A102 103 3,052 SH   SOLE   0 0 3,052
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WALMART INC COM 931142103 17 149 SH   SOLE   0 0 149
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 173 SH   SOLE   0 0 173
WELLS FARGO CO NEW COM 949746101 2,827 98,512 SH   SOLE   0 0 98,512
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