Semmax Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	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	1,556	SH		SOLE		0	0	1,556
ALLSTATE CORP	COM	020002101	100	913	SH		SOLE		0	0	913
ALPHABET INC	CAP STK CL C	02079K107	1,458	832	SH		SOLE		0	0	832
ALPHABET INC	CAP STK CL A	02079K305	3,058	1,745	SH		SOLE		0	0	1,745
ALTRIA GROUP INC	COM	02209S103	913	22,267	SH		SOLE		0	0	22,267
AMAZON COM INC	COM	023135106	1,150	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	3,185	SH		SOLE		0	0	3,185
AMERISOURCEBERGEN CORP	COM	03073E105	1,776	18,166	SH		SOLE		0	0	18,166
AMGEN INC	COM	031162100	2,952	12,841	SH		SOLE		0	0	12,841
ANALOG DEVICES INC	COM	032654105	734	4,968	SH		SOLE		0	0	4,968
ANTHEM INC	COM	036752103	952	2,966	SH		SOLE		0	0	2,966
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	1,999	SH		SOLE		0	0	1,999
BANK NEW YORK MELLON CORP	COM	064058100	653	15,391	SH		SOLE		0	0	15,391
BARRICK GOLD CORP	COM	067901108	14	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,484	10,714	SH		SOLE		0	0	10,714
BLACKROCK INC	COM	09247X101	2,880	3,991	SH		SOLE		0	0	3,991
BOEING CO	COM	097023105	5	25	SH		SOLE		0	0	25
BOOKING HOLDINGS INC	COM	09857L108	2,368	1,063	SH		SOLE		0	0	1,063
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	92	2,445	SH		SOLE		0	0	2,445
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		0	0	11
CVS HEALTH CORP	COM	126650100	303	4,438	SH		SOLE		0	0	4,438
CANOPY GROWTH CORP	COM	138035100	3	113	SH		SOLE		0	0	113
CARMAX INC	COM	143130102	664	7,030	SH		SOLE		0	0	7,030
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	2,560	14,067	SH		SOLE		0	0	14,067
CENTERPOINT ENERGY INC	COM	15189T107	1,949	90,087	SH		SOLE		0	0	90,087
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	2,935	53,513	SH		SOLE		0	0	53,513
COMCAST CORP NEW	CL A	20030N101	5,807	110,813	SH		SOLE		0	0	110,813
COMPASS MINERALS INTL INC	COM	20451N101	2,107	34,146	SH		SOLE		0	0	34,146
CONSOLIDATED EDISON INC	COM	209115104	76	1,046	SH		SOLE		0	0	1,046
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	1,112	4,134	SH		SOLE		0	0	4,134
DISNEY WALT CO	COM	254687106	270	1,489	SH		SOLE		0	0	1,489
DISCOVER FINL SVCS	COM	254709108	35	392	SH		SOLE		0	0	392
DOMINION ENERGY INC	COM	25746U109	2,128	28,300	SH		SOLE		0	0	28,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,984	43,507	SH		SOLE		0	0	43,507
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	1,017	20,230	SH		SOLE		0	0	20,230
ECOLAB INC	COM	278865100	5	25	SH		SOLE		0	0	25
ENBRIDGE INC	COM	29250N105	5,392	168,546	SH		SOLE		0	0	168,546
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,461	74,556	SH		SOLE		0	0	74,556
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	290	11,777	SH		SOLE		0	0	11,777
EXXON MOBIL CORP	COM	30231G102	2,556	62,010	SH		SOLE		0	0	62,010
FACEBOOK INC	CL A	30303M102	3,003	10,995	SH		SOLE		0	0	10,995
FIDELITY NATL INFORMATION SV	COM	31620M106	595	4,204	SH		SOLE		0	0	4,204
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	1,028	SH		SOLE		0	0	1,028
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1	14	SH		SOLE		0	0	14
FISERV INC	COM	337738108	295	2,588	SH		SOLE		0	0	2,588
FIRSTENERGY CORP	COM	337932107	2,404	78,542	SH		SOLE		0	0	78,542
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	6,165	SH		SOLE		0	0	6,165
GENERAL MLS INC	COM	370334104	2,510	42,690	SH		SOLE		0	0	42,690
GENTEX CORP	COM	371901109	2	59	SH		SOLE		0	0	59
GENUINE PARTS CO	COM	372460105	2,206	21,962	SH		SOLE		0	0	21,962
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	1,642	112,638	SH		SOLE		0	0	112,638
HOME DEPOT INC	COM	437076102	2,366	8,906	SH		SOLE		0	0	8,906
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	3,039	SH		SOLE		0	0	3,039
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	1,312	SH		SOLE		0	0	1,312
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	30	1,545	SH		SOLE		0	0	1,545
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	1,862	10,391	SH		SOLE		0	0	10,391
ISHARES INC	JP MRGN EM HI BD	464286285	5,981	129,045	SH		SOLE		0	0	129,045
ISHARES TR	CORE S&P TTL STK	464287150	209	2,423	SH		SOLE		0	0	2,423
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	3,255	SH		SOLE		0	0	3,255
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	2,752	23,744	SH		SOLE		0	0	23,744
ISHARES TR	IBOXX HI YD ETF	464288513	11,914	136,470	SH		SOLE		0	0	136,470
ISHARES TR	MBS ETF	464288588	7,679	69,723	SH		SOLE		0	0	69,723
ISHARES TR	ISHS 1-5YR INVS	464288646	5,127	92,935	SH		SOLE		0	0	92,935
ISHARES TR	SHORT TREAS BD	464288679	263	2,382	SH		SOLE		0	0	2,382
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	10,115	SH		SOLE		0	0	10,115
ISHARES TR	FLTG RATE NT ETF	46429B655	3,030	59,746	SH		SOLE		0	0	59,746
ISHARES TR	MSCI USA MIN VOL	46429B697	168	2,477	SH		SOLE		0	0	2,477
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	1,186	12,417	SH		SOLE		0	0	12,417
ISHARES INC	CORE MSCI EMKT	46434G103	46	735	SH		SOLE		0	0	735
ISHARES TR	0-5YR HI YL CP	46434V407	1,205	26,526	SH		SOLE		0	0	26,526
JPMORGAN CHASE & CO	COM	46625H100	634	4,988	SH		SOLE		0	0	4,988
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	50	984	SH		SOLE		0	0	984
JOHNSON & JOHNSON	COM	478160104	3,843	24,421	SH		SOLE		0	0	24,421
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	161	SH		SOLE		0	0	161
LAMAR ADVERTISING CO NEW	CL A	512816109	4,000	48,065	SH		SOLE		0	0	48,065
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	1,122	572,649	SH		SOLE		0	0	572,649
LOWES COS INC	COM	548661107	2,176	13,556	SH		SOLE		0	0	13,556
LYFT INC	CL A COM	55087P104	407	8,275	SH		SOLE		0	0	8,275
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,713	40,374	SH		SOLE		0	0	40,374
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	2,968	8,316	SH		SOLE		0	0	8,316
MCCORMICK & CO INC	COM NON VTG	579780206	3	34	SH		SOLE		0	0	34
MCDONALDS CORP	COM	580135101	1,446	6,740	SH		SOLE		0	0	6,740
MCKESSON CORP	COM	58155Q103	324	1,861	SH		SOLE		0	0	1,861
METLIFE INC	COM	59156R108	0	9	SH		SOLE		0	0	9
MICROSOFT CORP	COM	594918104	2,224	10,000	SH		SOLE		0	0	10,000
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	1,656	SH		SOLE		0	0	1,656
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	1,354	14,337	SH		SOLE		0	0	14,337
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	1,803	28,900	SH		SOLE		0	0	28,900
OMEGA HEALTHCARE INVS INC	COM	681936100	2	49	SH		SOLE		0	0	49
ORACLE CORP	COM	68389X105	1,243	19,222	SH		SOLE		0	0	19,222
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	4,149	SH		SOLE		0	0	4,149
PFIZER INC	COM	717081103	4,498	122,204	SH		SOLE		0	0	122,204
PHILIP MORRIS INTL INC	COM	718172109	1,998	24,132	SH		SOLE		0	0	24,132
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	620	73,411	SH		SOLE		0	0	73,411
PROCTER AND GAMBLE CO	COM	742718109	4,558	32,757	SH		SOLE		0	0	32,757
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	1,480	SH		SOLE		0	0	1,480
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	1,250	SH		SOLE		0	0	1,250
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	265	3,712	SH		SOLE		0	0	3,712
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	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	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	13,481	SH		SOLE		0	0	13,481
SCHWAB CHARLES CORP	COM	808513105	611	11,521	SH		SOLE		0	0	11,521
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	1,100	SH		SOLE		0	0	1,100
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	2,365	58,864	SH		SOLE		0	0	58,864
SPLUNK INC	COM	848637104	5	30	SH		SOLE		0	0	30
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	71	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	1,356	12,674	SH		SOLE		0	0	12,674
T-MOBILE US INC	COM	872590104	0	2	SH		SOLE		0	0	2
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,034	9,481	SH		SOLE		0	0	9,481
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	2,277	13,871	SH		SOLE		0	0	13,871
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	2,175	45,369	SH		SOLE		0	0	45,369
TWITTER INC	COM	90184L102	8	143	SH		SOLE		0	0	143
UBER TECHNOLOGIES INC	COM	90353T100	732	14,352	SH		SOLE		0	0	14,352
UNILEVER PLC	SPON ADR NEW	904767704	1,307	21,649	SH		SOLE		0	0	21,649
UNITED PARCEL SERVICE INC	CL B	911312106	4,352	25,845	SH		SOLE		0	0	25,845
UNITEDHEALTH GROUP INC	COM	91324P102	985	2,809	SH		SOLE		0	0	2,809
VALVOLINE INC	COM	92047W101	25	1,098	SH		SOLE		0	0	1,098
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,070	28,001	SH		SOLE		0	0	28,001
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,720	29,294	SH		SOLE		0	0	29,294
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,136	61,950	SH		SOLE		0	0	61,950
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,330	218,818	SH		SOLE		0	0	218,818
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,093	104,061	SH		SOLE		0	0	104,061
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,509	70,026	SH		SOLE		0	0	70,026
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,957	54,689	SH		SOLE		0	0	54,689
VENTAS INC	COM	92276F100	1,239	25,257	SH		SOLE		0	0	25,257
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	894	2,601	SH		SOLE		0	0	2,601
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,920	39,158	SH		SOLE		0	0	39,158
VANGUARD INDEX FDS	VALUE ETF	922908744	7,713	64,834	SH		SOLE		0	0	64,834
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,539	13,040	SH		SOLE		0	0	13,040
VERIZON COMMUNICATIONS INC	COM	92343V104	2,687	45,730	SH		SOLE		0	0	45,730
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	15,143	SH		SOLE		0	0	15,143
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	1	40	SH		SOLE		0	0	40
VISA INC	COM CL A	92826C839	2,352	10,755	SH		SOLE		0	0	10,755
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	3,566	SH		SOLE		0	0	3,566
WALMART INC	COM	931142103	14	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	3,281	108,730	SH		SOLE		0	0	108,730
WELLTOWER INC	COM	95040Q104	1,347	20,840	SH		SOLE		0	0	20,840
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	1,468	73,240	SH		SOLE		0	0	73,240
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