The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AT&T INC | COM | 00206R102 | 25 | 881 | SH | SOLE | 0 | 0 | 881 | ||
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 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALLSTATE CORP | COM | 020002101 | 119 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 224 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,391 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,291 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,175 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
AMAZON COM INC | COM | 023135106 | 1,768 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 587 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,380 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
AMGEN INC | COM | 031162100 | 3,298 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,022 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
ANTHEM INC | COM | 036752103 | 1,376 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
APPLE INC | COM | 037833100 | 812 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AUTOZONE INC | COM | 053332102 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BCE INC | COM NEW | 05534B760 | 19 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 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 | 83 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 896 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
BARRICK GOLD CORP | COM | 067901108 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 658 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,739 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
BLACKROCK INC | COM | 09247X101 | 3,650 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
BOEING CO | COM | 097023105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,009 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
BOSTON BEER INC | CL A | 100557107 | 29 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 96 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
BROADCOM INC | COM | 11135F101 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CVS HEALTH CORP | COM | 126650100 | 466 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CARMAX INC | COM | 143130102 | 1,487 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 50 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,287 | 93,290 | SH | SOLE | 0 | 0 | 93,290 | ||
CHEVRON CORP NEW | COM | 166764100 | 59 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 29 | 545 | SH | SOLE | 0 | 0 | 545 | ||
COCA COLA CO | COM | 191216100 | 3,466 | 64,061 | SH | SOLE | 0 | 0 | 64,061 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,991 | 122,611 | SH | SOLE | 0 | 0 | 122,611 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,156 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | ||
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 | 1,458 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
DISNEY WALT CO | COM | 254687106 | 353 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
DISCOVER FINL SVCS | COM | 254709108 | 46 | 392 | SH | SOLE | 0 | 0 | 392 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,984 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | ||
DOVER CORP | COM | 260003108 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,621 | 46,812 | SH | SOLE | 0 | 0 | 46,812 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 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 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EBAY INC. | COM | 278642103 | 1,514 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
ECOLAB INC | COM | 278865100 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EDISON INTL | COM | 281020107 | 2,686 | 46,461 | SH | SOLE | 0 | 0 | 46,461 | ||
ENBRIDGE INC | COM | 29250N105 | 8,187 | 204,483 | SH | SOLE | 0 | 0 | 204,483 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 881 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,886 | 61,611 | SH | SOLE | 0 | 0 | 61,611 | ||
FACEBOOK INC | CL A | 30303M102 | 4,370 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 775 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
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 | 367 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,206 | 86,170 | SH | SOLE | 0 | 0 | 86,170 | ||
FORTINET INC | COM | 34959E109 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FRESHPET INC | COM | 358039105 | 15 | 93 | SH | SOLE | 0 | 0 | 93 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 914 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
GENERAL MLS INC | COM | 370334104 | 2,714 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
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 | 2,977 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
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 | 2,163 | 115,833 | SH | SOLE | 0 | 0 | 115,833 | ||
HOME DEPOT INC | COM | 437076102 | 2,944 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
HONEYWELL INTL INC | COM | 438516106 | 75 | 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 | 32 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146 | 993 | SH | SOLE | 0 | 0 | 993 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 55 | 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 | 179 | 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 | 151 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,163 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 7,174 | 156,906 | SH | SOLE | 0 | 0 | 156,906 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 217 | 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 | 233 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
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 | 35 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 22 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,336 | 29,668 | SH | SOLE | 0 | 0 | 29,668 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,552 | 165,285 | SH | SOLE | 0 | 0 | 165,285 | ||
ISHARES TR | MBS ETF | 464288588 | 9,629 | 88,967 | SH | SOLE | 0 | 0 | 88,967 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,353 | 115,914 | SH | SOLE | 0 | 0 | 115,914 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 242 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,791 | 35,234 | SH | SOLE | 0 | 0 | 35,234 | ||
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 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,458 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,379 | 79,390 | SH | SOLE | 0 | 0 | 79,390 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,903 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,036 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 45 | 891 | SH | SOLE | 0 | 0 | 891 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,104 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
KLA CORP | COM NEW | 482480100 | 31 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,279 | 50,552 | SH | SOLE | 0 | 0 | 50,552 | ||
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 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,586 | 621,870 | SH | SOLE | 0 | 0 | 621,870 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,720 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
LOWES COS INC | COM | 548661107 | 3,349 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
LYFT INC | CL A COM | 55087P104 | 807 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
MSCI INC | COM | 55354G100 | 32 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 753 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARATHON PETE CORP | COM | 56585A102 | 40 | 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 | 3,690 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MCDONALDS CORP | COM | 580135101 | 1,207 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
MCKESSON CORP | COM | 58155Q103 | 424 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
METLIFE INC | COM | 59156R108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MICROSOFT CORP | COM | 594918104 | 3,332 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48 | 519 | SH | SOLE | 0 | 0 | 519 | ||
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 | 1,147 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26 | 362 | SH | SOLE | 0 | 0 | 362 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,341 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 36 | 852 | SH | SOLE | 0 | 0 | 852 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,349 | 29,364 | SH | SOLE | 0 | 0 | 29,364 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ORACLE CORP | COM | 68389X105 | 1,692 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
PPL CORP | COM | 69351T106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PEPSICO INC | COM | 713448108 | 730 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
PFIZER INC | COM | 717081103 | 5,339 | 136,347 | SH | SOLE | 0 | 0 | 136,347 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,642 | 36,748 | SH | SOLE | 0 | 0 | 36,748 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 7 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 892 | 74,724 | SH | SOLE | 0 | 0 | 74,724 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,704 | 34,863 | SH | SOLE | 0 | 0 | 34,863 | ||
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 | 12 | 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 | 354 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROBLOX CORP | CL A | 771049103 | 1,591 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 45 | 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 | 65 | 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 | 705 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,220 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
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 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SNAP INC | CL A | 83304A106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOUTHERN CO | COM | 842587107 | 22 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,787 | 79,161 | SH | SOLE | 0 | 0 | 79,161 | ||
SPLUNK INC | COM | 848637104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 68 | 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 | 1,493 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,658 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
TARGET CORP | COM | 87612E106 | 65 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TESLA INC | COM | 88160R101 | 204 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,828 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 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 | 2,575 | 46,391 | SH | SOLE | 0 | 0 | 46,391 | ||
TWITTER INC | COM | 90184L102 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 977 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,374 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,714 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,350 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VALVOLINE INC | COM | 92047W101 | 36 | 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 | 3,670 | 35,622 | SH | SOLE | 0 | 0 | 35,622 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,458 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,404 | 77,951 | SH | SOLE | 0 | 0 | 77,951 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,196 | 236,731 | SH | SOLE | 0 | 0 | 236,731 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,396 | 129,526 | SH | SOLE | 0 | 0 | 129,526 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,306 | 79,284 | SH | SOLE | 0 | 0 | 79,284 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,680 | 68,962 | SH | SOLE | 0 | 0 | 68,962 | ||
VENTAS INC | COM | 92276F100 | 460 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 917 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,013 | 41,885 | SH | SOLE | 0 | 0 | 41,885 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,830 | 71,511 | SH | SOLE | 0 | 0 | 71,511 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,276 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,763 | 67,153 | SH | SOLE | 0 | 0 | 67,153 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIACOMCBS INC | CL B | 92556H206 | 21 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VIATRIS INC | COM | 92556V106 | 6 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VISA INC | COM CL A | 92826C839 | 2,944 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WP CAREY INC | COM | 92936U109 | 24 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WPP PLC NEW | ADR | 92937A102 | 312 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
WALMART INC | COM | 931142103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,977 | 109,885 | SH | SOLE | 0 | 0 | 109,885 | ||
WELLTOWER INC | COM | 95040Q104 | 566 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS INC | COM | 969457100 | 2,992 | 112,677 | SH | SOLE | 0 | 0 | 112,677 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 33 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
XPENG INC | ADS | 98422D105 | 3 | 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 | 38 | 71 | SH | SOLE | 0 | 0 | 71 | ||
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 | ||
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 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
STERIS PLC | SHS USD | G8473T100 | 16 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20 | 150 | SH | SOLE | 0 | 0 | 150 |