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	5	186	SH		SOLE		0	0	186
AT&T INC	COM	00206R102	27	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	10	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
ALBEMARLE CORP	COM	012653101	19	132	SH		SOLE		0	0	132
ALLSTATE CORP	COM	020002101	105	913	SH		SOLE		0	0	913
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	184	1,301	SH		SOLE		0	0	1,301
ALPHABET INC	CAP STK CL C	02079K107	1,922	929	SH		SOLE		0	0	929
ALPHABET INC	CAP STK CL A	02079K305	4,208	2,040	SH		SOLE		0	0	2,040
ALTRIA GROUP INC	COM	02209S103	1,191	23,273	SH		SOLE		0	0	23,273
AMAZON COM INC	COM	023135106	1,321	427	SH		SOLE		0	0	427
AMEDISYS INC	COM	023436108	26	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	8	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	489	3,457	SH		SOLE		0	0	3,457
AMERISOURCEBERGEN CORP	COM	03073E105	2,081	17,625	SH		SOLE		0	0	17,625
AMGEN INC	COM	031162100	3,277	13,170	SH		SOLE		0	0	13,170
ANALOG DEVICES INC	COM	032654105	932	6,008	SH		SOLE		0	0	6,008
ANTHEM INC	COM	036752103	1,009	2,812	SH		SOLE		0	0	2,812
APPLE INC	COM	037833100	723	5,921	SH		SOLE		0	0	5,921
ASHLAND GLOBAL HLDGS INC	COM	044186104	36	400	SH		SOLE		0	0	400
ATMOS ENERGY CORP	COM	049560105	15	154	SH		SOLE		0	0	154
AUTOZONE INC	COM	053332102	126	90	SH		SOLE		0	0	90
BP PLC	SPONSORED ADR	055622104	6	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	78	2,007	SH		SOLE		0	0	2,007
BANK NEW YORK MELLON CORP	COM	064058100	810	17,135	SH		SOLE		0	0	17,135
BARRICK GOLD CORP	COM	067901108	12	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,275	12,821	SH		SOLE		0	0	12,821
BLACKROCK INC	COM	09247X101	3,084	4,091	SH		SOLE		0	0	4,091
BOEING CO	COM	097023105	6	25	SH		SOLE		0	0	25
BOOKING HOLDINGS INC	COM	09857L108	2,884	1,238	SH		SOLE		0	0	1,238
BOSTON BEER INC	CL A	100557107	34	28	SH		SOLE		0	0	28
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	95	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	385	5,112	SH		SOLE		0	0	5,112
CADENCE DESIGN SYSTEM INC	COM	127387108	29	214	SH		SOLE		0	0	214
CANOPY GROWTH CORP	COM	138035100	4	138	SH		SOLE		0	0	138
CARMAX INC	COM	143130102	974	7,339	SH		SOLE		0	0	7,339
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	21	504	SH		SOLE		0	0	504
CATALENT INC	COM	148806102	30	287	SH		SOLE		0	0	287
CATERPILLAR INC	COM	149123101	93	402	SH		SOLE		0	0	402
CELANESE CORP DEL	COM	150870103	22	147	SH		SOLE		0	0	147
CENTERPOINT ENERGY INC	COM	15189T107	2,099	92,688	SH		SOLE		0	0	92,688
CHEVRON CORP NEW	COM	166764100	58	558	SH		SOLE		0	0	558
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	28	545	SH		SOLE		0	0	545
CITIGROUP INC	COM NEW	172967424	1	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	3,154	59,841	SH		SOLE		0	0	59,841
COMCAST CORP NEW	CL A	20030N101	6,392	118,138	SH		SOLE		0	0	118,138
COMPASS MINERALS INTL INC	COM	20451N101	2,184	34,818	SH		SOLE		0	0	34,818
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
DAVITA INC	COM	23918K108	19	174	SH		SOLE		0	0	174
DECKERS OUTDOOR CORP	COM	243537107	43	129	SH		SOLE		0	0	129
DEERE & CO	COM	244199105	1,547	4,134	SH		SOLE		0	0	4,134
DISNEY WALT CO	COM	254687106	330	1,790	SH		SOLE		0	0	1,790
DISCOVER FINL SVCS	COM	254709108	37	392	SH		SOLE		0	0	392
DOMINION ENERGY INC	COM	25746U109	2,259	29,734	SH		SOLE		0	0	29,734
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,553	47,165	SH		SOLE		0	0	47,165
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	15	136	SH		SOLE		0	0	136
EBAY INC.	COM	278642103	1,292	21,101	SH		SOLE		0	0	21,101
ECOLAB INC	COM	278865100	5	25	SH		SOLE		0	0	25
ENBRIDGE INC	COM	29250N105	7,122	195,665	SH		SOLE		0	0	195,665
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,628	73,911	SH		SOLE		0	0	73,911
EXXON MOBIL CORP	COM	30231G102	3,286	58,851	SH		SOLE		0	0	58,851
FACEBOOK INC	CL A	30303M102	3,472	11,787	SH		SOLE		0	0	11,787
FIDELITY NATL INFORMATION SV	COM	31620M106	696	4,951	SH		SOLE		0	0	4,951
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	366	3,078	SH		SOLE		0	0	3,078
FIRSTENERGY CORP	COM	337932107	2,917	84,096	SH		SOLE		0	0	84,096
FRESHPET INC	COM	358039105	15	93	SH		SOLE		0	0	93
GALLAGHER ARTHUR J & CO	COM	363576109	26	207	SH		SOLE		0	0	207
GENERAL DYNAMICS CORP	COM	369550108	1,055	5,811	SH		SOLE		0	0	5,811
GENERAL MLS INC	COM	370334104	2,680	43,707	SH		SOLE		0	0	43,707
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	2,654	22,961	SH		SOLE		0	0	22,961
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	44	2,838	SH		SOLE		0	0	2,838
HANESBRANDS INC	COM	410345102	2,159	109,783	SH		SOLE		0	0	109,783
HOME DEPOT INC	COM	437076102	2,839	9,299	SH		SOLE		0	0	9,299
HONEYWELL INTL INC	COM	438516106	74	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	34	550	SH		SOLE		0	0	550
INTEL CORP	COM	458140100	83	1,297	SH		SOLE		0	0	1,297
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	40	SH		SOLE		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	128	963	SH		SOLE		0	0	963
INVESCO QQQ TR	UNIT SER 1	46090E103	70	219	SH		SOLE		0	0	219
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	47	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	168	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	181	4,028	SH		SOLE		0	0	4,028
IQVIA HLDGS INC	COM	46266C105	2,368	12,260	SH		SOLE		0	0	12,260
GOLD TR	ISHARES	464285105	18	1,120	SH		SOLE		0	0	1,120
ISHARES INC	JP MRGN EM HI BD	464286285	6,529	146,817	SH		SOLE		0	0	146,817
ISHARES TR	CORE S&P TTL STK	464287150	201	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	61	154	SH		SOLE		0	0	154
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	244	2,825	SH		SOLE		0	0	2,825
ISHARES TR	NASDAQ BIOTECH	464287556	0	1	SH		SOLE		0	0	1
ISHARES TR	COHEN STEER REIT	464287564	6	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL 100 ETF	464287572	40	613	SH		SOLE		0	0	613
ISHARES TR	RUS 2000 VAL ETF	464287630	33	209	SH		SOLE		0	0	209
ISHARES TR	RUS 2000 GRW ETF	464287648	51	170	SH		SOLE		0	0	170
ISHARES TR	RUSSELL 2000 ETF	464287655	42	188	SH		SOLE		0	0	188
ISHARES TR	US INDUSTRIALS	464287754	21	200	SH		SOLE		0	0	200
ISHARES TR	JPMORGAN USD EMG	464288281	3,041	27,928	SH		SOLE		0	0	27,928
ISHARES TR	IBOXX HI YD ETF	464288513	13,450	154,283	SH		SOLE		0	0	154,283
ISHARES TR	MBS ETF	464288588	8,916	82,231	SH		SOLE		0	0	82,231
ISHARES TR	ISHS 1-5YR INVS	464288646	5,776	105,640	SH		SOLE		0	0	105,640
ISHARES TR	SHORT TREAS BD	464288679	253	2,288	SH		SOLE		0	0	2,288
ISHARES TR	PFD AND INCM SEC	464288687	1	18	SH		SOLE		0	0	18
ISHARES TR	10+ YR INVST GRD	464289511	2	36	SH		SOLE		0	0	36
ISHARES TR	FLTG RATE NT ETF	46429B655	1,710	33,669	SH		SOLE		0	0	33,669
ISHARES TR	MSCI USA MIN VOL	46429B697	155	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	65	1,005	SH		SOLE		0	0	1,005
ISHARES TR	0-5YR HI YL CP	46434V407	1,356	29,607	SH		SOLE		0	0	29,607
ISHARES TR	RUSEL 2500 ETF	46435G268	44	703	SH		SOLE		0	0	703
ISHARES TR	FALN ANGLS USD	46435G474	2,186	74,748	SH		SOLE		0	0	74,748
ISHARES TR	BROAD USD HIGH	46435U853	1,755	42,597	SH		SOLE		0	0	42,597
JPMORGAN CHASE & CO	COM	46625H100	903	5,929	SH		SOLE		0	0	5,929
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	45	891	SH		SOLE		0	0	891
JOHNSON & JOHNSON	COM	478160104	4,167	25,357	SH		SOLE		0	0	25,357
KLA CORP	COM NEW	482480100	31	95	SH		SOLE		0	0	95
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26	179	SH		SOLE		0	0	179
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41	161	SH		SOLE		0	0	161
LAMAR ADVERTISING CO NEW	CL A	512816109	4,630	49,302	SH		SOLE		0	0	49,302
LAUDER ESTEE COS INC	CL A	518439104	23	80	SH		SOLE		0	0	80
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	10	151	SH		SOLE		0	0	151
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,402	604,504	SH		SOLE		0	0	604,504
LOCKHEED MARTIN CORP	COM	539830109	3,746	10,137	SH		SOLE		0	0	10,137
LOWES COS INC	COM	548661107	3,016	15,856	SH		SOLE		0	0	15,856
LYFT INC	CL A COM	55087P104	759	12,006	SH		SOLE		0	0	12,006
MSCI INC	COM	55354G100	25	60	SH		SOLE		0	0	60
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,765	40,706	SH		SOLE		0	0	40,706
MARATHON OIL CORP	COM	565849106	7	660	SH		SOLE		0	0	660
MARATHON PETE CORP	COM	56585A102	35	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	3,233	9,081	SH		SOLE		0	0	9,081
MCCORMICK & CO INC	COM NON VTG	579780206	3	34	SH		SOLE		0	0	34
MCDONALDS CORP	COM	580135101	1,644	7,336	SH		SOLE		0	0	7,336
MCKESSON CORP	COM	58155Q103	402	2,064	SH		SOLE		0	0	2,064
METLIFE INC	COM	59156R108	1	9	SH		SOLE		0	0	9
MICROSOFT CORP	COM	594918104	2,840	12,046	SH		SOLE		0	0	12,046
MORGAN STANLEY	COM NEW	617446448	40	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	1,081	2,073	SH		SOLE		0	0	2,073
NEXTERA ENERGY INC	COM	65339F101	19	253	SH		SOLE		0	0	253
NOKIA CORP	SPONSORED ADR	654902204	0	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	61	227	SH		SOLE		0	0	227
NOVARTIS AG	SPONSORED ADR	66987V109	1,347	15,759	SH		SOLE		0	0	15,759
OREILLY AUTOMOTIVE INC	COM	67103H107	4	8	SH		SOLE		0	0	8
OSI ETF TR	OSHARES US QUALT	67110P407	34	852	SH		SOLE		0	0	852
OLD DOMINION FREIGHT LINE IN	COM	679580100	21	88	SH		SOLE		0	0	88
OMNICOM GROUP INC	COM	681919106	2,091	28,197	SH		SOLE		0	0	28,197
ON SEMICONDUCTOR CORP	COM	682189105	2	55	SH		SOLE		0	0	55
ORACLE CORP	COM	68389X105	1,512	21,551	SH		SOLE		0	0	21,551
PPL CORP	COM	69351T106	2	67	SH		SOLE		0	0	67
PAYPAL HLDGS INC	COM	70450Y103	23	93	SH		SOLE		0	0	93
PEPSICO INC	COM	713448108	667	4,712	SH		SOLE		0	0	4,712
PFIZER INC	COM	717081103	4,724	130,378	SH		SOLE		0	0	130,378
PHILIP MORRIS INTL INC	COM	718172109	3,223	36,322	SH		SOLE		0	0	36,322
PIMCO HIGH INCOME FD	COM SHS	722014107	7	1,000	SH		SOLE		0	0	1,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	681	72,420	SH		SOLE		0	0	72,420
PROCTER AND GAMBLE CO	COM	742718109	4,674	34,512	SH		SOLE		0	0	34,512
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	11	1,480	SH		SOLE		0	0	1,480
PRUDENTIAL FINL INC	COM	744320102	4	42	SH		SOLE		0	0	42
QORVO INC	COM	74736K101	13	72	SH		SOLE		0	0	72
QUANTUMSCAPE CORP	COM CL A	74767V109	2	41	SH		SOLE		0	0	41
RH	COM	74967X103	27	46	SH		SOLE		0	0	46
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	309	4,000	SH		SOLE		0	0	4,000
REALTY INCOME CORP	COM	756109104	6	95	SH		SOLE		0	0	95
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	0	1	SH		SOLE		0	0	1
RELIANCE STEEL & ALUMINUM CO	COM	759509102	21	135	SH		SOLE		0	0	135
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	34	SH		SOLE		0	0	34
ROBLOX CORP	CL A	771049103	4	61	SH		SOLE		0	0	61
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	176	SH		SOLE		0	0	176
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	98	SH		SOLE		0	0	98
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	43	990	SH		SOLE		0	0	990
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	23	490	SH		SOLE		0	0	490
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	63	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	14	SH		SOLE		0	0	14
SANOFI	SPONSORED ADR	80105N105	654	13,225	SH		SOLE		0	0	13,225
SCHWAB CHARLES CORP	COM	808513105	1,059	16,255	SH		SOLE		0	0	16,255
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	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	0	3	SH		SOLE		0	0	3
SENSEONICS HLDGS INC	COM	81727U105	3	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	2,495	58,703	SH		SOLE		0	0	58,703
SPLUNK INC	COM	848637104	4	30	SH		SOLE		0	0	30
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	63	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	1,400	12,808	SH		SOLE		0	0	12,808
STATE STR CORP	COM	857477103	13	152	SH		SOLE		0	0	152
T-MOBILE US INC	COM	872590104	0	2	SH		SOLE		0	0	2
TPI COMPOSITES INC	COM	87266J104	3	45	SH		SOLE		0	0	45
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,793	15,156	SH		SOLE		0	0	15,156
TARGET CORP	COM	87612E106	29	146	SH		SOLE		0	0	146
TESLA INC	COM	88160R101	200	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	2,694	14,253	SH		SOLE		0	0	14,253
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	17	SH		SOLE		0	0	17
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	50	SH		SOLE		0	0	50
TRANSDIGM GROUP INC	COM	893641100	4	6	SH		SOLE		0	0	6
TREX CO INC	COM	89531P105	23	256	SH		SOLE		0	0	256
TRUIST FINL CORP	COM	89832Q109	2,595	44,500	SH		SOLE		0	0	44,500
TWITTER INC	COM	90184L102	9	143	SH		SOLE		0	0	143
UBER TECHNOLOGIES INC	COM	90353T100	1,073	19,691	SH		SOLE		0	0	19,691
UNILEVER PLC	SPON ADR NEW	904767704	1,374	24,616	SH		SOLE		0	0	24,616
UNITED PARCEL SERVICE INC	CL B	911312106	4,583	26,960	SH		SOLE		0	0	26,960
UNITEDHEALTH GROUP INC	COM	91324P102	1,077	2,896	SH		SOLE		0	0	2,896
VALVOLINE INC	COM	92047W101	29	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	3,301	33,631	SH		SOLE		0	0	33,631
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,115	35,111	SH		SOLE		0	0	35,111
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,807	70,656	SH		SOLE		0	0	70,656
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,883	221,614	SH		SOLE		0	0	221,614
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,689	117,098	SH		SOLE		0	0	117,098
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,993	76,719	SH		SOLE		0	0	76,719
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,371	63,156	SH		SOLE		0	0	63,156
VENTAS INC	COM	92276F100	1,372	25,715	SH		SOLE		0	0	25,715
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	849	2,330	SH		SOLE		0	0	2,330
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,823	42,107	SH		SOLE		0	0	42,107
VANGUARD INDEX FDS	VALUE ETF	922908744	8,699	66,173	SH		SOLE		0	0	66,173
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,039	14,197	SH		SOLE		0	0	14,197
VERIZON COMMUNICATIONS INC	COM	92343V104	3,739	64,300	SH		SOLE		0	0	64,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	17	SH		SOLE		0	0	17
VIACOMCBS INC	CL B	92556H206	21	461	SH		SOLE		0	0	461
VIATRIS INC	COM	92556V106	10	695	SH		SOLE		0	0	695
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	1	40	SH		SOLE		0	0	40
VISA INC	COM CL A	92826C839	2,627	12,409	SH		SOLE		0	0	12,409
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	266	4,167	SH		SOLE		0	0	4,167
WALMART INC	COM	931142103	14	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	4,089	104,657	SH		SOLE		0	0	104,657
WELLTOWER INC	COM	95040Q104	1,507	21,040	SH		SOLE		0	0	21,040
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	1,840	77,650	SH		SOLE		0	0	77,650
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	32	781	SH		SOLE		0	0	781
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	32	438	SH		SOLE		0	0	438
WORKHORSE GROUP INC	COM NEW	98138J206	1	77	SH		SOLE		0	0	77
XPENG INC	ADS	98422D105	2	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	34	71	SH		SOLE		0	0	71
ZOETIS INC	CL A	98978V103	6	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	6	104	SH		SOLE		0	0	104
MEDTRONIC PLC	SHS	G5960L103	2	14	SH		SOLE		0	0	14
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	74	SH		SOLE		0	0	74
STERIS PLC	SHS USD	G8473T100	15	77	SH		SOLE		0	0	77
TE CONNECTIVITY LTD	REG SHS	H84989104	19	150	SH		SOLE		0	0	150