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 11 432 SH   SOLE   0 0 432
AT&T INC COM 00206R102 34 1,140 SH   SOLE   0 0 1,140
ADOBE INC COM 00724F101 9 21 SH   SOLE   0 0 21
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5 105 SH   SOLE   0 0 105
AKAMAI TECHNOLOGIES INC COM 00971T101 7 61 SH   SOLE   0 0 61
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 24 SH   SOLE   0 0 24
ALLIANT ENERGY CORP COM 018802108 73 1,535 SH   SOLE   0 0 1,535
ALLSTATE CORP COM 020002101 89 913 SH   SOLE   0 0 913
ALPHABET INC CAP STK CL C 02079K107 1,644 1,163 SH   SOLE   0 0 1,163
ALPHABET INC CAP STK CL A 02079K305 2,012 1,419 SH   SOLE   0 0 1,419
ALTRIA GROUP INC COM 02209S103 827 21,068 SH   SOLE   0 0 21,068
AMAZON COM INC COM 023135106 748 271 SH   SOLE   0 0 271
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 272 2,855 SH   SOLE   0 0 2,855
AMERICAN TOWER CORP NEW COM 03027X100 4 15 SH   SOLE   0 0 15
AMERISOURCEBERGEN CORP COM 03073E105 1,421 14,098 SH   SOLE   0 0 14,098
AMGEN INC COM 031162100 2,795 11,850 SH   SOLE   0 0 11,850
ANALOG DEVICES INC COM 032654105 544 4,438 SH   SOLE   0 0 4,438
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 474 SH   SOLE   0 0 474
ANTHEM INC COM 036752103 664 2,523 SH   SOLE   0 0 2,523
APPLE INC COM 037833100 9 24 SH   SOLE   0 0 24
ASHLAND GLOBAL HLDGS INC COM 044186104 28 400 SH   SOLE   0 0 400
ATMOS ENERGY CORP COM 049560105 15 154 SH   SOLE   0 0 154
AUTOZONE INC COM 053332102 102 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 1 5 SH   SOLE   0 0 5
BK OF AMERICA CORP COM 060505104 47 1,977 SH   SOLE   0 0 1,977
BANK NEW YORK MELLON CORP COM 064058100 487 12,603 SH   SOLE   0 0 12,603
BARRICK GOLD CORPORATION COM 067901108 16 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,836 10,287 SH   SOLE   0 0 10,287
BLACKROCK INC COM 09247X101 2,039 3,748 SH   SOLE   0 0 3,748
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 19 1,777 SH   SOLE   0 0 1,777
BOEING CO COM 097023105 5 25 SH   SOLE   0 0 25
BOOKING HOLDINGS INC COM 09857L108 1,484 932 SH   SOLE   0 0 932
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 49 SH   SOLE   0 0 49
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 2,445 SH   SOLE   0 0 2,445
BROADCOM INC COM 11135F101 8 25 SH   SOLE   0 0 25
CANOPY GROWTH CORP COM 138035100 2 113 SH   SOLE   0 0 113
CARMAX INC COM 143130102 525 5,861 SH   SOLE   0 0 5,861
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 1,749 13,823 SH   SOLE   0 0 13,823
CENTERPOINT ENERGY INC COM 15189T107 1,598 85,618 SH   SOLE   0 0 85,618
CENTURYLINK INC COM 156700106 0 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 68 761 SH   SOLE   0 0 761
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 33 717 SH   SOLE   0 0 717
CITIGROUP INC COM NEW 172967424 5 99 SH   SOLE   0 0 99
COCA COLA CO COM 191216100 2,334 52,241 SH   SOLE   0 0 52,241
COMCAST CORP NEW CL A 20030N101 4,247 108,953 SH   SOLE   0 0 108,953
COMPASS MINERALS INTL INC COM 20451N101 1,646 33,756 SH   SOLE   0 0 33,756
CONSOLIDATED EDISON INC COM 209115104 74 1,024 SH   SOLE   0 0 1,024
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 8 46 SH   SOLE   0 0 46
DNP SELECT INCOME FD COM 23325P104 6 535 SH   SOLE   0 0 535
DANAHER CORPORATION COM 235851102 35 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 652 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 171 1,536 SH   SOLE   0 0 1,536
DISCOVER FINL SVCS COM 254709108 21 418 SH   SOLE   0 0 418
DOMINION ENERGY INC COM 25746U109 3,354 41,314 SH   SOLE   0 0 41,314
DUKE ENERGY CORP NEW COM NEW 26441C204 3,506 43,888 SH   SOLE   0 0 43,888
DUPONT DE NEMOURS INC COM 26614N102 5 100 SH   SOLE   0 0 100
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 13 533 SH   SOLE   0 0 533
EASTMAN CHEM CO COM 277432100 9 136 SH   SOLE   0 0 136
EBAY INC. COM 278642103 857 16,338 SH   SOLE   0 0 16,338
ECOLAB INC COM 278865100 5 25 SH   SOLE   0 0 25
EMERSON ELEC CO COM 291011104 12 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105 4,758 156,425 SH   SOLE   0 0 156,425
ENTERPRISE PRODS PARTNERS L COM 293792107 1,231 67,732 SH   SOLE   0 0 67,732
EXELON CORP COM 30161N101 3 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102 2,618 58,543 SH   SOLE   0 0 58,543
FACEBOOK INC CL A 30303M102 2,067 9,105 SH   SOLE   0 0 9,105
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 46 1,028 SH   SOLE   0 0 1,028
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 219 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 2,118 54,625 SH   SOLE   0 0 54,625
FLUOR CORP NEW COM 343412102 2 132 SH   SOLE   0 0 132
FRESHPET INC COM 358039105 8 93 SH   SOLE   0 0 93
FS KKR CAP CORP II COM 35952V303 2 179 SH   SOLE   0 0 179
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 722 4,832 SH   SOLE   0 0 4,832
GENERAL ELECTRIC CO COM 369604103 1 150 SH   SOLE   0 0 150
GENERAL MLS INC COM 370334104 2,481 40,242 SH   SOLE   0 0 40,242
GENTEX CORP COM 371901109 2 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105 1,802 20,726 SH   SOLE   0 0 20,726
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 97 SH   SOLE   0 0 97
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 2 SH   SOLE   0 0 2
HANCOCK JOHN INCOME SECS TR COM 410123103 41 2,838 SH   SOLE   0 0 2,838
HANESBRANDS INC COM 410345102 1,271 112,590 SH   SOLE   0 0 112,590
HOME DEPOT INC COM 437076102 2,063 8,237 SH   SOLE   0 0 8,237
HONEYWELL INTL INC COM 438516106 49 341 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 24 550 SH   SOLE   0 0 550
INTEL CORP COM 458140100 23 381 SH   SOLE   0 0 381
INTERNATIONAL BUSINESS MACHS COM 459200101 245 2,025 SH   SOLE   0 0 2,025
INVESCO QQQ TR UNIT SER 1 46090E103 66 265 SH   SOLE   0 0 265
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 47 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 134 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 1,252 8,824 SH   SOLE   0 0 8,824
GOLD TRUST ISHARES 464285105 15 888 SH   SOLE   0 0 888
ISHARES INC JP MRGN EM HI BD 464286285 4,745 110,319 SH   SOLE   0 0 110,319
ISHARES TR CORE S&P TTL STK 464287150 168 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 14 46 SH   SOLE   0 0 46
ISHARES TR CORE US AGGBD ET 464287226 55 469 SH   SOLE   0 0 469
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 627 3,822 SH   SOLE   0 0 3,822
ISHARES TR 1 3 YR TREAS BD 464287457 128 1,474 SH   SOLE   0 0 1,474
ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH   SOLE   0 0 1
ISHARES TR COHEN STEER REIT 464287564 5 47 SH   SOLE   0 0 47
ISHARES TR GLOBAL 100 ETF 464287572 32 609 SH   SOLE   0 0 609
ISHARES TR RUS 1000 VAL ETF 464287598 10 89 SH   SOLE   0 0 89
ISHARES TR RUS 2000 VAL ETF 464287630 20 206 SH   SOLE   0 0 206
ISHARES TR RUS 2000 GRW ETF 464287648 35 169 SH   SOLE   0 0 169
ISHARES TR RUSSELL 2000 ETF 464287655 27 187 SH   SOLE   0 0 187
ISHARES TR JPMORGAN USD EMG 464288281 2,241 20,518 SH   SOLE   0 0 20,518
ISHARES TR INTL DEV RE ETF 464288489 4 171 SH   SOLE   0 0 171
ISHARES TR IBOXX HI YD ETF 464288513 9,365 114,737 SH   SOLE   0 0 114,737
ISHARES TR MBS ETF 464288588 3,590 32,433 SH   SOLE   0 0 32,433
ISHARES TR SH TR CRPORT ETF 464288646 4,173 76,270 SH   SOLE   0 0 76,270
ISHARES TR SHORT TREAS BD 464288679 115 1,040 SH   SOLE   0 0 1,040
ISHARES TR PFD AND INCM SEC 464288687 2 45 SH   SOLE   0 0 45
ISHARES TR MICRO-CAP ETF 464288869 10 116 SH   SOLE   0 0 116
ISHARES TR FLTG RATE NT ETF 46429B655 4,859 96,051 SH   SOLE   0 0 96,051
ISHARES TR MSCI MIN VOL ETF 46429B697 150 2,477 SH   SOLE   0 0 2,477
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 46 923 SH   SOLE   0 0 923
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,752 19,489 SH   SOLE   0 0 19,489
ISHARES INC CORE MSCI EMKT 46434G103 35 735 SH   SOLE   0 0 735
ISHARES INC CUR HD MSCI EM 46434G509 11 457 SH   SOLE   0 0 457
ISHARES TR HDG MSCI EAFE 46434V803 11 387 SH   SOLE   0 0 387
JPMORGAN CHASE & CO COM 46625H100 437 4,649 SH   SOLE   0 0 4,649
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 50 984 SH   SOLE   0 0 984
JOHNSON & JOHNSON COM 478160104 3,258 23,166 SH   SOLE   0 0 23,166
KEYCORP COM 493267108 3 219 SH   SOLE   0 0 219
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 161 SH   SOLE   0 0 161
LAMAR ADVERTISING CO NEW CL A 512816109 3,102 46,459 SH   SOLE   0 0 46,459
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 20 SH   SOLE   0 0 20
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 897 597,781 SH   SOLE   0 0 597,781
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   SOLE   0 0 11
LOWES COS INC COM 548661107 1,599 11,832 SH   SOLE   0 0 11,832
LYFT INC CL A COM 55087P104 333 10,073 SH   SOLE   0 0 10,073
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,535 35,562 SH   SOLE   0 0 35,562
MARATHON OIL CORP COM 565849106 4 660 SH   SOLE   0 0 660
MARATHON PETE CORP COM 56585A102 25 660 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 2 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 2,550 8,623 SH   SOLE   0 0 8,623
MCCORMICK & CO INC COM NON VTG 579780206 3 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101 1,090 5,910 SH   SOLE   0 0 5,910
MCKESSON CORP COM 58155Q103 246 1,605 SH   SOLE   0 0 1,605
MERCK & CO. INC COM 58933Y105 5 61 SH   SOLE   0 0 61
METLIFE INC COM 59156R108 8 211 SH   SOLE   0 0 211
MICROSOFT CORP COM 594918104 1,617 7,947 SH   SOLE   0 0 7,947
MORGAN STANLEY COM NEW 617446448 33 678 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 21 922 SH   SOLE   0 0 922
NORFOLK SOUTHERN CORP COM 655844108 40 227 SH   SOLE   0 0 227
NOVARTIS AG SPONSORED ADR 66987V109 969 11,092 SH   SOLE   0 0 11,092
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 508 SH   SOLE   0 0 508
NUVEEN AMT FREE MUN CR INC F COM 67071L106 10 623 SH   SOLE   0 0 623
OREILLY AUTOMOTIVE INC COM 67103H107 3 8 SH   SOLE   0 0 8
OSI ETF TR OSHARES US QUALT 67110P407 31 942 SH   SOLE   0 0 942
OMNICOM GROUP INC COM 681919106 1,478 27,073 SH   SOLE   0 0 27,073
OMEGA HEALTHCARE INVS INC COM 681936100 1 49 SH   SOLE   0 0 49
ORACLE CORP COM 68389X105 958 17,333 SH   SOLE   0 0 17,333
PPL CORP COM 69351T106 12 459 SH   SOLE   0 0 459
PAYPAL HLDGS INC COM 70450Y103 7 43 SH   SOLE   0 0 43
PEPSICO INC COM 713448108 471 3,562 SH   SOLE   0 0 3,562
PFIZER INC COM 717081103 3,742 114,442 SH   SOLE   0 0 114,442
PHILIP MORRIS INTL INC COM 718172109 1,582 22,584 SH   SOLE   0 0 22,584
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 653 73,354 SH   SOLE   0 0 73,354
PROCTER AND GAMBLE CO COM 742718109 3,784 31,643 SH   SOLE   0 0 31,643
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 CAP CORP COM 74348T102 8 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 123 1,349 SH   SOLE   0 0 1,349
RAYTHEON TECHNOLOGIES CORP COM 75513E101 192 3,108 SH   SOLE   0 0 3,108
REALTY INCOME CORP COM 756109104 11 192 SH   SOLE   0 0 192
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
SK TELECOM LTD SPONSORED ADR 78440P108 4 198 SH   SOLE   0 0 198
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37 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
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 450 SH   SOLE   0 0 450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 26 SH   SOLE   0 0 26
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 147 SH   SOLE   0 0 147
SPDR SER TR BLOMBERG BRC INV 78468R200 29 957 SH   SOLE   0 0 957
SANOFI SPONSORED ADR 80105N105 498 9,748 SH   SOLE   0 0 9,748
SCHWAB CHARLES CORP COM 808513105 449 13,308 SH   SOLE   0 0 13,308
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 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 3 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 3 39 SH   SOLE   0 0 39
SNAP INC CL A 83304A106 1 40 SH   SOLE   0 0 40
SOUTHERN CO COM 842587107 52 1,001 SH   SOLE   0 0 1,001
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,938 55,597 SH   SOLE   0 0 55,597
SPLUNK INC COM 848637104 6 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 62 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 877 11,913 SH   SOLE   0 0 11,913
T-MOBILE US INC COM 872590104 0 2 SH   SOLE   0 0 2
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 65 60 SH   SOLE   0 0 60
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 1,761 13,869 SH   SOLE   0 0 13,869
THERMO FISHER SCIENTIFIC INC COM 883556102 6 17 SH   SOLE   0 0 17
TOTAL S.A. SPONSORED ADS 89151E109 3 73 SH   SOLE   0 0 73
TRANSDIGM GROUP INC COM 893641100 3 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM 89832Q109 1,706 45,441 SH   SOLE   0 0 45,441
T2 BIOSYSTEMS INC COM 89853L104 1 1,000 SH   SOLE   0 0 1,000
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
UBER TECHNOLOGIES INC COM 90353T100 388 12,498 SH   SOLE   0 0 12,498
UNILEVER PLC SPON ADR NEW 904767704 966 17,611 SH   SOLE   0 0 17,611
UNITED PARCEL SERVICE INC CL B 911312106 2,922 26,285 SH   SOLE   0 0 26,285
UNITEDHEALTH GROUP INC COM 91324P102 691 2,344 SH   SOLE   0 0 2,344
VALVOLINE INC COM 92047W101 21 1,098 SH   SOLE   0 0 1,098
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,292 20,524 SH   SOLE   0 0 20,524
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,126 22,816 SH   SOLE   0 0 22,816
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,950 47,517 SH   SOLE   0 0 47,517
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8,565 220,804 SH   SOLE   0 0 220,804
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,790 82,977 SH   SOLE   0 0 82,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,657 67,085 SH   SOLE   0 0 67,085
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,554 46,977 SH   SOLE   0 0 46,977
VENTAS INC COM 92276F100 941 25,694 SH   SOLE   0 0 25,694
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 841 2,968 SH   SOLE   0 0 2,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 8,254 40,843 SH   SOLE   0 0 40,843
VANGUARD INDEX FDS VALUE ETF 922908744 6,552 65,790 SH   SOLE   0 0 65,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,891 12,975 SH   SOLE   0 0 12,975
VERIZON COMMUNICATIONS INC COM 92343V104 2,428 44,041 SH   SOLE   0 0 44,041
VERTEX PHARMACEUTICALS INC COM 92532F100 5 17 SH   SOLE   0 0 17
VIACOMCBS INC CL B 92556H206 11 461 SH   SOLE   0 0 461
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 2 109 SH   SOLE   0 0 109
VISA INC COM CL A 92826C839 1,726 8,933 SH   SOLE   0 0 8,933
VMWARE INC CL A COM 928563402 2 15 SH   SOLE   0 0 15
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 125 SH   SOLE   0 0 125
WP CAREY INC COM 92936U109 21 316 SH   SOLE   0 0 316
WPP PLC NEW ADR 92937A102 136 3,463 SH   SOLE   0 0 3,463
WEC ENERGY GROUP INC COM 92939U106 18 210 SH   SOLE   0 0 210
WALMART INC COM 931142103 18 149 SH   SOLE   0 0 149
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 175 SH   SOLE   0 0 175
WELLS FARGO CO NEW COM 949746101 2,656 103,735 SH   SOLE   0 0 103,735
WELLTOWER INC COM 95040Q104 1,064 20,560 SH   SOLE   0 0 20,560
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 100 SH   SOLE   0 0 100
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29 483 SH   SOLE   0 0 483
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103 5 40 SH   SOLE   0 0 40
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 82 SH   SOLE   0 0 82
MEDTRONIC PLC SHS G5960L103 1 14 SH   SOLE   0 0 14
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 74 SH   SOLE   0 0 74
PENTAIR PLC SHS G7S00T104 0 10 SH   SOLE   0 0 10
TE CONNECTIVITY LTD REG SHS H84989104 3 41 SH   SOLE   0 0 41
MYLAN NV SHS EURO N59465109 2 146 SH   SOLE   0 0 146