0001767301-21-000002.txt : 20210205
0001767301-21-000002.hdr.sgml : 20210205
20210205162609
ACCESSION NUMBER: 0001767301-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
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: 21595827
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
12-31-2020
12-31-2020
Semmax Financial Advisors Inc.
1447 TRADEMART BLVD
WINSTON SALEM
NC
27127
13F HOLDINGS REPORT
028-19234
N
Eric Mattinson
CCO
336-856-0080
Eric Mattinson
Winston Salem
NC
02-05-2021
0
262
241996
false
INFORMATION TABLE
2
Semmax13F_2020Q4.xml
AES CORP
COM
00130H105
4
186
SH
SOLE
0
0
186
AT&T INC
COM
00206R102
25
881
SH
SOLE
0
0
881
ACTIVISION BLIZZARD INC
COM
00507V109
12
130
SH
SOLE
0
0
130
ADAM NAT RES FD INC
COM
00548F105
1
52
SH
SOLE
0
0
52
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11
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
ALLIANT ENERGY CORP
COM
018802108
80
1556
SH
SOLE
0
0
1556
ALLSTATE CORP
COM
020002101
100
913
SH
SOLE
0
0
913
ALPHABET INC
CAP STK CL C
02079K107
1458
832
SH
SOLE
0
0
832
ALPHABET INC
CAP STK CL A
02079K305
3058
1745
SH
SOLE
0
0
1745
ALTRIA GROUP INC
COM
02209S103
913
22267
SH
SOLE
0
0
22267
AMAZON COM INC
COM
023135106
1150
353
SH
SOLE
0
0
353
AMERICAN ELEC PWR CO INC
COM
025537101
8
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
385
3185
SH
SOLE
0
0
3185
AMERISOURCEBERGEN CORP
COM
03073E105
1776
18166
SH
SOLE
0
0
18166
AMGEN INC
COM
031162100
2952
12841
SH
SOLE
0
0
12841
ANALOG DEVICES INC
COM
032654105
734
4968
SH
SOLE
0
0
4968
ANTHEM INC
COM
036752103
952
2966
SH
SOLE
0
0
2966
APPLE INC
COM
037833100
69
519
SH
SOLE
0
0
519
ASHLAND GLOBAL HLDGS INC
COM
044186104
32
400
SH
SOLE
0
0
400
ATMOS ENERGY CORP
COM
049560105
15
154
SH
SOLE
0
0
154
AUTOZONE INC
COM
053332102
107
90
SH
SOLE
0
0
90
BP PLC
SPONSORED ADR
055622104
5
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
61
1999
SH
SOLE
0
0
1999
BANK NEW YORK MELLON CORP
COM
064058100
653
15391
SH
SOLE
0
0
15391
BARRICK GOLD CORP
COM
067901108
14
600
SH
SOLE
0
0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2484
10714
SH
SOLE
0
0
10714
BLACKROCK INC
COM
09247X101
2880
3991
SH
SOLE
0
0
3991
BOEING CO
COM
097023105
5
25
SH
SOLE
0
0
25
BOOKING HOLDINGS INC
COM
09857L108
2368
1063
SH
SOLE
0
0
1063
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
92
2445
SH
SOLE
0
0
2445
BROADCOM INC
COM
11135F101
5
11
SH
SOLE
0
0
11
CVS HEALTH CORP
COM
126650100
303
4438
SH
SOLE
0
0
4438
CANOPY GROWTH CORP
COM
138035100
3
113
SH
SOLE
0
0
113
CARMAX INC
COM
143130102
664
7030
SH
SOLE
0
0
7030
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
100
SH
SOLE
0
0
100
CARRIER GLOBAL CORPORATION
COM
14448C104
2
59
SH
SOLE
0
0
59
CATERPILLAR INC
COM
149123101
2560
14067
SH
SOLE
0
0
14067
CENTERPOINT ENERGY INC
COM
15189T107
1949
90087
SH
SOLE
0
0
90087
LUMEN TECHNOLOGIES INC
COM
156700106
0
6
SH
SOLE
0
0
6
CHEVRON CORP NEW
COM
166764100
43
506
SH
SOLE
0
0
506
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6
4
SH
SOLE
0
0
4
CISCO SYS INC
COM
17275R102
24
545
SH
SOLE
0
0
545
COCA COLA CO
COM
191216100
2935
53513
SH
SOLE
0
0
53513
COMCAST CORP NEW
CL A
20030N101
5807
110813
SH
SOLE
0
0
110813
COMPASS MINERALS INTL INC
COM
20451N101
2107
34146
SH
SOLE
0
0
34146
CONSOLIDATED EDISON INC
COM
209115104
76
1046
SH
SOLE
0
0
1046
CONSTELLATION BRANDS INC
CL A
21036P108
7
30
SH
SOLE
0
0
30
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
1112
4134
SH
SOLE
0
0
4134
DISNEY WALT CO
COM
254687106
270
1489
SH
SOLE
0
0
1489
DISCOVER FINL SVCS
COM
254709108
35
392
SH
SOLE
0
0
392
DOMINION ENERGY INC
COM
25746U109
2128
28300
SH
SOLE
0
0
28300
DUKE ENERGY CORP NEW
COM NEW
26441C204
3984
43507
SH
SOLE
0
0
43507
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
1017
20230
SH
SOLE
0
0
20230
ECOLAB INC
COM
278865100
5
25
SH
SOLE
0
0
25
ENBRIDGE INC
COM
29250N105
5392
168546
SH
SOLE
0
0
168546
ENTERPRISE PRODS PARTNERS L
COM
293792107
1461
74556
SH
SOLE
0
0
74556
EXCHANGE LISTED FDS TR
CABANA TARGET 10
30151E715
290
11777
SH
SOLE
0
0
11777
EXXON MOBIL CORP
COM
30231G102
2556
62010
SH
SOLE
0
0
62010
FACEBOOK INC
CL A
30303M102
3003
10995
SH
SOLE
0
0
10995
FIDELITY NATL INFORMATION SV
COM
31620M106
595
4204
SH
SOLE
0
0
4204
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
0
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
49
1028
SH
SOLE
0
0
1028
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1
14
SH
SOLE
0
0
14
FISERV INC
COM
337738108
295
2588
SH
SOLE
0
0
2588
FIRSTENERGY CORP
COM
337932107
2404
78542
SH
SOLE
0
0
78542
FRESHPET INC
COM
358039105
13
93
SH
SOLE
0
0
93
FS KKR CAP CORP II
COM
35952V303
3
179
SH
SOLE
0
0
179
GENERAL DYNAMICS CORP
COM
369550108
917
6165
SH
SOLE
0
0
6165
GENERAL MLS INC
COM
370334104
2510
42690
SH
SOLE
0
0
42690
GENTEX CORP
COM
371901109
2
59
SH
SOLE
0
0
59
GENUINE PARTS CO
COM
372460105
2206
21962
SH
SOLE
0
0
21962
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
1642
112638
SH
SOLE
0
0
112638
HOME DEPOT INC
COM
437076102
2366
8906
SH
SOLE
0
0
8906
HONEYWELL INTL INC
COM
438516106
73
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
23
550
SH
SOLE
0
0
550
INTEL CORP
COM
458140100
17
336
SH
SOLE
0
0
336
INTERNATIONAL BUSINESS MACHS
COM
459200101
121
962
SH
SOLE
0
0
962
INVESCO QQQ TR
UNIT SER 1
46090E103
91
290
SH
SOLE
0
0
290
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
46
3039
SH
SOLE
0
0
3039
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
167
1312
SH
SOLE
0
0
1312
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
30
1545
SH
SOLE
0
0
1545
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
0
22
SH
SOLE
0
0
22
IONIS PHARMACEUTICALS INC
COM
462222100
2
39
SH
SOLE
0
0
39
IQVIA HLDGS INC
COM
46266C105
1862
10391
SH
SOLE
0
0
10391
ISHARES INC
JP MRGN EM HI BD
464286285
5981
129045
SH
SOLE
0
0
129045
ISHARES TR
CORE S&P TTL STK
464287150
209
2423
SH
SOLE
0
0
2423
ISHARES TR
SELECT DIVID ETF
464287168
1
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P500 ETF
464287200
6
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
9
60
SH
SOLE
0
0
60
ISHARES TR
1 3 YR TREAS BD
464287457
281
3255
SH
SOLE
0
0
3255
ISHARES TR
NASDAQ BIOTECH
464287556
0
1
SH
SOLE
0
0
1
ISHARES TR
GLOBAL 100 ETF
464287572
39
613
SH
SOLE
0
0
613
ISHARES TR
RUS 2000 VAL ETF
464287630
27
208
SH
SOLE
0
0
208
ISHARES TR
RUS 2000 GRW ETF
464287648
49
170
SH
SOLE
0
0
170
ISHARES TR
RUSSELL 2000 ETF
464287655
37
188
SH
SOLE
0
0
188
ISHARES TR
JPMORGAN USD EMG
464288281
2752
23744
SH
SOLE
0
0
23744
ISHARES TR
IBOXX HI YD ETF
464288513
11914
136470
SH
SOLE
0
0
136470
ISHARES TR
MBS ETF
464288588
7679
69723
SH
SOLE
0
0
69723
ISHARES TR
ISHS 1-5YR INVS
464288646
5127
92935
SH
SOLE
0
0
92935
ISHARES TR
SHORT TREAS BD
464288679
263
2382
SH
SOLE
0
0
2382
ISHARES TR
PFD AND INCM SEC
464288687
14
369
SH
SOLE
0
0
369
ISHARES TR
US AER DEF ETF
464288760
3
32
SH
SOLE
0
0
32
ISHARES TR
RUS TOP 200 ETF
464289446
8
92
SH
SOLE
0
0
92
ISHARES TR
10+ YR INVST GRD
464289511
739
10115
SH
SOLE
0
0
10115
ISHARES TR
FLTG RATE NT ETF
46429B655
3030
59746
SH
SOLE
0
0
59746
ISHARES TR
MSCI USA MIN VOL
46429B697
168
2477
SH
SOLE
0
0
2477
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
46
923
SH
SOLE
0
0
923
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1186
12417
SH
SOLE
0
0
12417
ISHARES INC
CORE MSCI EMKT
46434G103
46
735
SH
SOLE
0
0
735
ISHARES TR
0-5YR HI YL CP
46434V407
1205
26526
SH
SOLE
0
0
26526
JPMORGAN CHASE & CO
COM
46625H100
634
4988
SH
SOLE
0
0
4988
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
50
984
SH
SOLE
0
0
984
JOHNSON & JOHNSON
COM
478160104
3843
24421
SH
SOLE
0
0
24421
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33
161
SH
SOLE
0
0
161
LAMAR ADVERTISING CO NEW
CL A
512816109
4000
48065
SH
SOLE
0
0
48065
LAUDER ESTEE COS INC
CL A
518439104
3
10
SH
SOLE
0
0
10
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
7
151
SH
SOLE
0
0
151
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1122
572649
SH
SOLE
0
0
572649
LOWES COS INC
COM
548661107
2176
13556
SH
SOLE
0
0
13556
LYFT INC
CL A COM
55087P104
407
8275
SH
SOLE
0
0
8275
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1713
40374
SH
SOLE
0
0
40374
MARATHON OIL CORP
COM
565849106
4
660
SH
SOLE
0
0
660
MARATHON PETE CORP
COM
56585A102
27
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
3
20
SH
SOLE
0
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
2968
8316
SH
SOLE
0
0
8316
MCCORMICK & CO INC
COM NON VTG
579780206
3
34
SH
SOLE
0
0
34
MCDONALDS CORP
COM
580135101
1446
6740
SH
SOLE
0
0
6740
MCKESSON CORP
COM
58155Q103
324
1861
SH
SOLE
0
0
1861
METLIFE INC
COM
59156R108
0
9
SH
SOLE
0
0
9
MICROSOFT CORP
COM
594918104
2224
10000
SH
SOLE
0
0
10000
MORGAN STANLEY
COM NEW
617446448
36
519
SH
SOLE
0
0
519
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
29
SH
SOLE
0
0
29
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
895
1656
SH
SOLE
0
0
1656
NEXTERA ENERGY INC
COM
65339F101
2
24
SH
SOLE
0
0
24
NORFOLK SOUTHN CORP
COM
655844108
54
227
SH
SOLE
0
0
227
NOVARTIS AG
SPONSORED ADR
66987V109
1354
14337
SH
SOLE
0
0
14337
OREILLY AUTOMOTIVE INC
COM
67103H107
4
8
SH
SOLE
0
0
8
OSI ETF TR
OSHARES US QUALT
67110P407
36
942
SH
SOLE
0
0
942
OMNICOM GROUP INC
COM
681919106
1803
28900
SH
SOLE
0
0
28900
OMEGA HEALTHCARE INVS INC
COM
681936100
2
49
SH
SOLE
0
0
49
ORACLE CORP
COM
68389X105
1243
19222
SH
SOLE
0
0
19222
OTIS WORLDWIDE CORP
COM
68902V107
2
29
SH
SOLE
0
0
29
PPL CORP
COM
69351T106
3
109
SH
SOLE
0
0
109
PAYPAL HLDGS INC
COM
70450Y103
10
43
SH
SOLE
0
0
43
PEPSICO INC
COM
713448108
615
4149
SH
SOLE
0
0
4149
PFIZER INC
COM
717081103
4498
122204
SH
SOLE
0
0
122204
PHILIP MORRIS INTL INC
COM
718172109
1998
24132
SH
SOLE
0
0
24132
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
620
73411
SH
SOLE
0
0
73411
PROCTER AND GAMBLE CO
COM
742718109
4558
32757
SH
SOLE
0
0
32757
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
8
1480
SH
SOLE
0
0
1480
PRUDENTIAL FINL INC
COM
744320102
1
12
SH
SOLE
0
0
12
QORVO INC
COM
74736K101
5
29
SH
SOLE
0
0
29
QUALCOMM INC
COM
747525103
190
1250
SH
SOLE
0
0
1250
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
265
3712
SH
SOLE
0
0
3712
REALTY INCOME CORP
COM
756109104
7
119
SH
SOLE
0
0
119
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
0
1
SH
SOLE
0
0
1
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
34
SH
SOLE
0
0
34
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
4
SH
SOLE
0
0
4
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
46
1095
SH
SOLE
0
0
1095
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
62
147
SH
SOLE
0
0
147
SPDR SER TR
BLOMBERG BRC INV
78468R200
29
957
SH
SOLE
0
0
957
SABRA HEALTH CARE REIT INC
COM
78573L106
0
14
SH
SOLE
0
0
14
SANOFI
SPONSORED ADR
80105N105
655
13481
SH
SOLE
0
0
13481
SCHWAB CHARLES CORP
COM
808513105
611
11521
SH
SOLE
0
0
11521
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3
48
SH
SOLE
0
0
48
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5
33
SH
SOLE
0
0
33
SELECT SECTOR SPDR TR
ENERGY
81369Y506
0
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR
SBI INT-FINL
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
4
67
SH
SOLE
0
0
67
SENSEONICS HLDGS INC
COM
81727U105
1
1100
SH
SOLE
0
0
1100
SERVICE CORP INTL
COM
817565104
3
61
SH
SOLE
0
0
61
SHERWIN WILLIAMS CO
COM
824348106
12
17
SH
SOLE
0
0
17
SNAP INC
CL A
83304A106
2
40
SH
SOLE
0
0
40
SOUTHERN CO
COM
842587107
50
806
SH
SOLE
0
0
806
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2365
58864
SH
SOLE
0
0
58864
SPLUNK INC
COM
848637104
5
30
SH
SOLE
0
0
30
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
71
3650
SH
SOLE
0
0
3650
STANLEY BLACK & DECKER INC
COM
854502101
2
11
SH
SOLE
0
0
11
STARBUCKS CORP
COM
855244109
1356
12674
SH
SOLE
0
0
12674
T-MOBILE US INC
COM
872590104
0
2
SH
SOLE
0
0
2
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1034
9481
SH
SOLE
0
0
9481
TARGET CORP
COM
87612E106
0
2
SH
SOLE
0
0
2
TESLA INC
COM
88160R101
212
300
SH
SOLE
0
0
300
TEXAS INSTRS INC
COM
882508104
2277
13871
SH
SOLE
0
0
13871
THERMO FISHER SCIENTIFIC INC
COM
883556102
17
37
SH
SOLE
0
0
37
TRANSDIGM GROUP INC
COM
893641100
4
6
SH
SOLE
0
0
6
TRUIST FINL CORP
COM
89832Q109
2175
45369
SH
SOLE
0
0
45369
TWITTER INC
COM
90184L102
8
143
SH
SOLE
0
0
143
UBER TECHNOLOGIES INC
COM
90353T100
732
14352
SH
SOLE
0
0
14352
UNILEVER PLC
SPON ADR NEW
904767704
1307
21649
SH
SOLE
0
0
21649
UNITED PARCEL SERVICE INC
CL B
911312106
4352
25845
SH
SOLE
0
0
25845
UNITEDHEALTH GROUP INC
COM
91324P102
985
2809
SH
SOLE
0
0
2809
VALVOLINE INC
COM
92047W101
25
1098
SH
SOLE
0
0
1098
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
3070
28001
SH
SOLE
0
0
28001
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2720
29294
SH
SOLE
0
0
29294
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5136
61950
SH
SOLE
0
0
61950
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10330
218818
SH
SOLE
0
0
218818
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
6093
104061
SH
SOLE
0
0
104061
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3509
70026
SH
SOLE
0
0
70026
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2957
54689
SH
SOLE
0
0
54689
VENTAS INC
COM
92276F100
1239
25257
SH
SOLE
0
0
25257
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
894
2601
SH
SOLE
0
0
2601
VANGUARD INDEX FDS
GROWTH ETF
922908736
9920
39158
SH
SOLE
0
0
39158
VANGUARD INDEX FDS
VALUE ETF
922908744
7713
64834
SH
SOLE
0
0
64834
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2539
13040
SH
SOLE
0
0
13040
VERIZON COMMUNICATIONS INC
COM
92343V104
2687
45730
SH
SOLE
0
0
45730
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
17
SH
SOLE
0
0
17
VIACOMCBS INC
CL B
92556H206
19
511
SH
SOLE
0
0
511
VIATRIS INC
COM
92556V106
284
15143
SH
SOLE
0
0
15143
VIRTUS ETF TR II
VIRTUS DYNMC ETF
92790A207
1
40
SH
SOLE
0
0
40
VISA INC
COM CL A
92826C839
2352
10755
SH
SOLE
0
0
10755
VMWARE INC
CL A COM
928563402
2
15
SH
SOLE
0
0
15
WP CAREY INC
COM
92936U109
22
316
SH
SOLE
0
0
316
WPP PLC NEW
ADR
92937A102
193
3566
SH
SOLE
0
0
3566
WALMART INC
COM
931142103
14
100
SH
SOLE
0
0
100
WELLS FARGO CO NEW
COM
949746101
3281
108730
SH
SOLE
0
0
108730
WELLTOWER INC
COM
95040Q104
1347
20840
SH
SOLE
0
0
20840
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3
100
SH
SOLE
0
0
100
WILLIAMS COS INC
COM
969457100
1468
73240
SH
SOLE
0
0
73240
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
32
483
SH
SOLE
0
0
483
WORKHORSE GROUP INC
COM NEW
98138J206
2
77
SH
SOLE
0
0
77
YUM CHINA HLDGS INC
COM
98850P109
5
80
SH
SOLE
0
0
80
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
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7
25
SH
SOLE
0
0
25
JOHNSON CTLS INTL PLC
SHS
G51502105
5
104
SH
SOLE
0
0
104
MEDTRONIC PLC
SHS
G5960L103
2
14
SH
SOLE
0
0
14
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5
74
SH
SOLE
0
0
74
TE CONNECTIVITY LTD
REG SHS
H84989104
18
149
SH
SOLE
0
0
149