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