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 |
AT&T INC | COM | 00206R102 | 30 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
ABBVIE INC | COM | 00287Y109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 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 | 7 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ALLIANT ENERGY CORP | COM | 018802108 | 80 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
ALLSTATE CORP | COM | 020002101 | 86 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,937 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,322 | 1,584 | SH | | SOLE | | 0 | 0 | 1,584 |
ALTRIA GROUP INC | COM | 02209S103 | 851 | 22,033 | SH | | SOLE | | 0 | 0 | 22,033 |
AMAZON COM INC | COM | 023135106 | 1,001 | 318 | SH | | SOLE | | 0 | 0 | 318 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMERICAN EXPRESS CO | COM | 025816109 | 301 | 2,998 | SH | | SOLE | | 0 | 0 | 2,998 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,499 | 15,468 | SH | | SOLE | | 0 | 0 | 15,468 |
AMGEN INC | COM | 031162100 | 3,144 | 12,369 | SH | | SOLE | | 0 | 0 | 12,369 |
ANALOG DEVICES INC | COM | 032654105 | 565 | 4,836 | SH | | SOLE | | 0 | 0 | 4,836 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 474 | SH | | SOLE | | 0 | 0 | 474 |
ANTHEM INC | COM | 036752103 | 747 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
APPLE INC | COM | 037833100 | 60 | 518 | SH | | SOLE | | 0 | 0 | 518 |
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 | 106 | 90 | SH | | SOLE | | 0 | 0 | 90 |
BP PLC | SPONSORED ADR | 055622104 | 6 | 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 | 48 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 487 | 14,168 | SH | | SOLE | | 0 | 0 | 14,168 |
BARRICK GOLD CORP | COM | 067901108 | 17 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,058 | 9,664 | SH | | SOLE | | 0 | 0 | 9,664 |
BLACKROCK INC | COM | 09247X101 | 2,253 | 3,998 | SH | | SOLE | | 0 | 0 | 3,998 |
BOEING CO | COM | 097023105 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,818 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 49 | SH | | SOLE | | 0 | 0 | 49 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 88 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
BROADCOM INC | COM | 11135F101 | 9 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 113 | SH | | SOLE | | 0 | 0 | 113 |
CARMAX INC | COM | 143130102 | 583 | 6,341 | SH | | SOLE | | 0 | 0 | 6,341 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CATERPILLAR INC DEL | COM | 149123101 | 2,093 | 14,032 | SH | | SOLE | | 0 | 0 | 14,032 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,700 | 87,873 | SH | | SOLE | | 0 | 0 | 87,873 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CHEVRON CORP NEW | COM | 166764100 | 55 | 761 | SH | | SOLE | | 0 | 0 | 761 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CISCO SYS INC | COM | 17275R102 | 28 | 717 | SH | | SOLE | | 0 | 0 | 717 |
COCA COLA CO | COM | 191216100 | 2,572 | 52,107 | SH | | SOLE | | 0 | 0 | 52,107 |
COMCAST CORP NEW | CL A | 20030N101 | 4,927 | 106,503 | SH | | SOLE | | 0 | 0 | 106,503 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,035 | 34,281 | SH | | SOLE | | 0 | 0 | 34,281 |
CONSOLIDATED EDISON INC | COM | 209115104 | 81 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
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 | 4 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 46 | SH | | SOLE | | 0 | 0 | 46 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5 | 535 | SH | | SOLE | | 0 | 0 | 535 |
DEERE & CO | COM | 244199105 | 920 | 4,149 | SH | | SOLE | | 0 | 0 | 4,149 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
DISCOVER FINL SVCS | COM | 254709108 | 23 | 392 | SH | | SOLE | | 0 | 0 | 392 |
DOMINION ENERGY INC | COM | 25746U109 | 2,164 | 27,413 | SH | | SOLE | | 0 | 0 | 27,413 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,844 | 43,409 | SH | | SOLE | | 0 | 0 | 43,409 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 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 | 11 | 136 | SH | | SOLE | | 0 | 0 | 136 |
EBAY INC. | COM | 278642103 | 900 | 17,278 | SH | | SOLE | | 0 | 0 | 17,278 |
ECOLAB INC | COM | 278865100 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ENBRIDGE INC | COM | 29250N105 | 4,784 | 163,823 | SH | | SOLE | | 0 | 0 | 163,823 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,148 | 72,729 | SH | | SOLE | | 0 | 0 | 72,729 |
EXXON MOBIL CORP | COM | 30231G102 | 2,076 | 60,470 | SH | | SOLE | | 0 | 0 | 60,470 |
FACEBOOK INC | CL A | 30303M102 | 2,595 | 9,907 | SH | | SOLE | | 0 | 0 | 9,907 |
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 | 47 | 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 |
FIRSTENERGY CORP | COM | 337932107 | 2,167 | 75,474 | SH | | SOLE | | 0 | 0 | 75,474 |
FLUOR CORP NEW | COM | 343412102 | 1 | 132 | SH | | SOLE | | 0 | 0 | 132 |
FRESHPET INC | COM | 358039105 | 10 | 93 | SH | | SOLE | | 0 | 0 | 93 |
FS KKR CAP CORP II | COM | 35952V303 | 3 | 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 |
GENERAL DYNAMICS CORP | COM | 369550108 | 735 | 5,312 | SH | | SOLE | | 0 | 0 | 5,312 |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GENERAL MLS INC | COM | 370334104 | 2,639 | 42,779 | SH | | SOLE | | 0 | 0 | 42,779 |
GENTEX CORP | COM | 371901109 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
GENUINE PARTS CO | COM | 372460105 | 2,057 | 21,617 | SH | | SOLE | | 0 | 0 | 21,617 |
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 | 43 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
HANESBRANDS INC | COM | 410345102 | 1,757 | 111,548 | SH | | SOLE | | 0 | 0 | 111,548 |
HOME DEPOT INC | COM | 437076102 | 2,408 | 8,670 | SH | | SOLE | | 0 | 0 | 8,670 |
HONEYWELL INTL INC | COM | 438516106 | 56 | 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 | 21 | 550 | SH | | SOLE | | 0 | 0 | 550 |
INTEL CORP | COM | 458140100 | 20 | 381 | SH | | SOLE | | 0 | 0 | 381 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120 | 985 | SH | | SOLE | | 0 | 0 | 985 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74 | 265 | SH | | SOLE | | 0 | 0 | 265 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 42 | 3,039 | SH | | SOLE | | 0 | 0 | 3,039 |
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 | 142 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
INVESCO EXCH TRADED FD TR II | 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 | 1,503 | 9,537 | SH | | SOLE | | 0 | 0 | 9,537 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 5,169 | 118,441 | SH | | SOLE | | 0 | 0 | 118,441 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 183 | 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 | 15 | 46 | SH | | SOLE | | 0 | 0 | 46 |
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 | 666 | 4,081 | SH | | SOLE | | 0 | 0 | 4,081 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 166 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 34 | 609 | SH | | SOLE | | 0 | 0 | 609 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21 | 207 | SH | | SOLE | | 0 | 0 | 207 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,430 | 21,912 | SH | | SOLE | | 0 | 0 | 21,912 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,437 | 124,395 | SH | | SOLE | | 0 | 0 | 124,395 |
ISHARES TR | MBS ETF | 464288588 | 4,023 | 36,444 | SH | | SOLE | | 0 | 0 | 36,444 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,542 | 82,722 | SH | | SOLE | | 0 | 0 | 82,722 |
ISHARES TR | SHORT TREAS BD | 464288679 | 153 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,323 | 104,940 | SH | | SOLE | | 0 | 0 | 104,940 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 158 | 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 | 2,007 | 21,987 | SH | | SOLE | | 0 | 0 | 21,987 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39 | 735 | SH | | SOLE | | 0 | 0 | 735 |
JPMORGAN CHASE & CO | COM | 46625H100 | 483 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 50 | 984 | SH | | SOLE | | 0 | 0 | 984 |
JOHNSON & JOHNSON | COM | 478160104 | 3,561 | 23,920 | SH | | SOLE | | 0 | 0 | 23,920 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30 | 161 | SH | | SOLE | | 0 | 0 | 161 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,205 | 48,434 | SH | | SOLE | | 0 | 0 | 48,434 |
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 | 4 | 151 | SH | | SOLE | | 0 | 0 | 151 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 823 | 633,361 | SH | | SOLE | | 0 | 0 | 633,361 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 11 | SH | | SOLE | | 0 | 0 | 11 |
LOWES COS INC | COM | 548661107 | 2,107 | 12,706 | SH | | SOLE | | 0 | 0 | 12,706 |
LYFT INC | CL A COM | 55087P104 | 310 | 11,263 | SH | | SOLE | | 0 | 0 | 11,263 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,322 | 38,645 | SH | | SOLE | | 0 | 0 | 38,645 |
MARATHON OIL CORP | COM | 565849106 | 3 | 660 | SH | | SOLE | | 0 | 0 | 660 |
MARATHON PETE CORP | COM | 56585A102 | 19 | 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 | 2,488 | 7,356 | SH | | SOLE | | 0 | 0 | 7,356 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MCDONALDS CORP | COM | 580135101 | 1,409 | 6,420 | SH | | SOLE | | 0 | 0 | 6,420 |
MCKESSON CORP | COM | 58155Q103 | 256 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
MERCK & CO. INC | COM | 58933Y105 | 5 | 61 | SH | | SOLE | | 0 | 0 | 61 |
METLIFE INC | COM | 59156R108 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MICROSOFT CORP | COM | 594918104 | 1,912 | 9,089 | SH | | SOLE | | 0 | 0 | 9,089 |
MORGAN STANLEY | COM NEW | 617446448 | 25 | 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 |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NORFOLK SOUTHN CORP | COM | 655844108 | 49 | 227 | SH | | SOLE | | 0 | 0 | 227 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,036 | 11,919 | SH | | SOLE | | 0 | 0 | 11,919 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4 | 8 | SH | | SOLE | | 0 | 0 | 8 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 34 | 942 | SH | | SOLE | | 0 | 0 | 942 |
OMNICOM GROUP INC | COM | 681919106 | 1,393 | 28,150 | SH | | SOLE | | 0 | 0 | 28,150 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ORACLE CORP | COM | 68389X105 | 1,084 | 18,163 | SH | | SOLE | | 0 | 0 | 18,163 |
PPL CORP | COM | 69351T106 | 3 | 109 | SH | | SOLE | | 0 | 0 | 109 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 43 | SH | | SOLE | | 0 | 0 | 43 |
PEPSICO INC | COM | 713448108 | 529 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
PFIZER INC | COM | 717081103 | 4,377 | 119,273 | SH | | SOLE | | 0 | 0 | 119,273 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,751 | 23,344 | SH | | SOLE | | 0 | 0 | 23,344 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 463 | 76,007 | SH | | SOLE | | 0 | 0 | 76,007 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,457 | 32,067 | SH | | SOLE | | 0 | 0 | 32,067 |
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 | 7 | 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 |
QUALCOMM INC | COM | 747525103 | 160 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 193 | 3,361 | SH | | SOLE | | 0 | 0 | 3,361 |
REALTY INCOME CORP | COM | 756109104 | 9 | 142 | SH | | SOLE | | 0 | 0 | 142 |
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 | 2 | 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 | 40 | 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 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 | 50 | 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 | 531 | 10,585 | SH | | SOLE | | 0 | 0 | 10,585 |
SCHWAB CHARLES CORP | COM | 808513105 | 515 | 14,210 | SH | | SOLE | | 0 | 0 | 14,210 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 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 | 3 | 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 | 47 | 859 | SH | | SOLE | | 0 | 0 | 859 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,931 | 57,216 | SH | | SOLE | | 0 | 0 | 57,216 |
SPLUNK INC | COM | 848637104 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 67 | 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 | 1,066 | 12,407 | SH | | SOLE | | 0 | 0 | 12,407 |
T-MOBILE US INC | COM | 872590104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 759 | 9,363 | SH | | SOLE | | 0 | 0 | 9,363 |
TARGET CORP | COM | 87612E106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TC ENERGY CORP | COM | 87807B107 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
TESLA INC | COM | 88160R101 | 129 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TEXAS INSTRS INC | COM | 882508104 | 2,025 | 14,185 | SH | | SOLE | | 0 | 0 | 14,185 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TOTAL SE | 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 | 1,780 | 46,793 | SH | | SOLE | | 0 | 0 | 46,793 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TWITTER INC | COM | 90184L102 | 6 | 143 | SH | | SOLE | | 0 | 0 | 143 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 10 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 507 | 13,897 | SH | | SOLE | | 0 | 0 | 13,897 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,152 | 18,674 | SH | | SOLE | | 0 | 0 | 18,674 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,312 | 25,878 | SH | | SOLE | | 0 | 0 | 25,878 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 807 | 2,588 | SH | | SOLE | | 0 | 0 | 2,588 |
VALVOLINE INC | COM | 92047W101 | 21 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,646 | 23,657 | SH | | SOLE | | 0 | 0 | 23,657 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,385 | 25,516 | SH | | SOLE | | 0 | 0 | 25,516 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,455 | 53,639 | SH | | SOLE | | 0 | 0 | 53,639 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,828 | 215,835 | SH | | SOLE | | 0 | 0 | 215,835 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,161 | 88,707 | SH | | SOLE | | 0 | 0 | 88,707 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,911 | 67,312 | SH | | SOLE | | 0 | 0 | 67,312 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,688 | 49,533 | SH | | SOLE | | 0 | 0 | 49,533 |
VENTAS INC | COM | 92276F100 | 1,067 | 25,434 | SH | | SOLE | | 0 | 0 | 25,434 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 898 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,417 | 41,375 | SH | | SOLE | | 0 | 0 | 41,375 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,593 | 63,081 | SH | | SOLE | | 0 | 0 | 63,081 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,020 | 13,133 | SH | | SOLE | | 0 | 0 | 13,133 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,652 | 44,575 | SH | | SOLE | | 0 | 0 | 44,575 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VIACOMCBS INC | CL B | 92556H206 | 13 | 461 | SH | | SOLE | | 0 | 0 | 461 |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 3 | 109 | SH | | SOLE | | 0 | 0 | 109 |
VISA INC | COM CL A | 92826C839 | 1,931 | 9,658 | SH | | SOLE | | 0 | 0 | 9,658 |
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 | 146 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
WALMART INC | COM | 931142103 | 21 | 149 | SH | | SOLE | | 0 | 0 | 149 |
WELLS FARGO CO NEW | COM | 949746101 | 2,535 | 107,840 | SH | | SOLE | | 0 | 0 | 107,840 |
WELLTOWER INC | COM | 95040Q104 | 1,130 | 20,521 | SH | | SOLE | | 0 | 0 | 20,521 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WILLIAMS COS INC | COM | 969457100 | 1,345 | 68,465 | SH | | SOLE | | 0 | 0 | 68,465 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 30 | 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 | 4 | 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 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 103 | SH | | SOLE | | 0 | 0 | 103 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 74 | SH | | SOLE | | 0 | 0 | 74 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 149 | SH | | SOLE | | 0 | 0 | 149 |
MYLAN NV | SHS EURO | N59465109 | 2 | 146 | SH | | SOLE | | 0 | 0 | 146 |