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 | 24 | 881 | SH | | SOLE | | 0 | 0 | 881 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 6 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
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 | 6 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ALLSTATE CORP | COM | 020002101 | 116 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 223 | 1,182 | SH | | SOLE | | 0 | 0 | 1,182 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,436 | 914 | SH | | SOLE | | 0 | 0 | 914 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,056 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
ALTRIA GROUP INC | COM | 02209S103 | 1,046 | 22,970 | SH | | SOLE | | 0 | 0 | 22,970 |
AMAZON COM INC | COM | 023135106 | 1,534 | 467 | SH | | SOLE | | 0 | 0 | 467 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMERICAN EXPRESS CO | COM | 025816109 | 561 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,248 | 18,819 | SH | | SOLE | | 0 | 0 | 18,819 |
AMGEN INC | COM | 031162100 | 2,648 | 12,454 | SH | | SOLE | | 0 | 0 | 12,454 |
ANALOG DEVICES INC | COM | 032654105 | 940 | 5,614 | SH | | SOLE | | 0 | 0 | 5,614 |
ANTHEM INC | COM | 036752103 | 1,222 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
APPLE INC | COM | 037833100 | 841 | 5,940 | SH | | SOLE | | 0 | 0 | 5,940 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 36 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ATMOS ENERGY CORP | COM | 049560105 | 14 | 154 | SH | | SOLE | | 0 | 0 | 154 |
AUTOZONE INC | COM | 053332102 | 7 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BP PLC | SPONSORED ADR | 055622104 | 7 | 252 | SH | | SOLE | | 0 | 0 | 252 |
BK OF AMERICA CORP | COM | 060505104 | 86 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 809 | 15,612 | SH | | SOLE | | 0 | 0 | 15,612 |
BARRICK GOLD CORP | COM | 067901108 | 11 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BECTON DICKINSON & CO | COM | 075887109 | 625 | 2,543 | SH | | SOLE | | 0 | 0 | 2,543 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,458 | 12,671 | SH | | SOLE | | 0 | 0 | 12,671 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5 | 347 | SH | | SOLE | | 0 | 0 | 347 |
BLACKROCK INC | COM | 09247X101 | 3,249 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
BOEING CO | COM | 097023105 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,963 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
BOSTON BEER INC | CL A | 100557107 | 14 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 86 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
BROADCOM INC | COM | 11135F101 | 5 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CDW CORP | COM | 12514G108 | 1,072 | 5,888 | SH | | SOLE | | 0 | 0 | 5,888 |
CIGNA CORP NEW | COM | 125523100 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CVS HEALTH CORP | COM | 126650100 | 433 | 5,097 | SH | | SOLE | | 0 | 0 | 5,097 |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 138 | SH | | SOLE | | 0 | 0 | 138 |
CARMAX INC | COM | 143130102 | 1,325 | 10,357 | SH | | SOLE | | 0 | 0 | 10,357 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CATERPILLAR INC | COM | 149123101 | 44 | 230 | SH | | SOLE | | 0 | 0 | 230 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,130 | 86,598 | SH | | SOLE | | 0 | 0 | 86,598 |
CHEVRON CORP NEW | COM | 166764100 | 57 | 559 | SH | | SOLE | | 0 | 0 | 559 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CISCO SYS INC | COM | 17275R102 | 30 | 545 | SH | | SOLE | | 0 | 0 | 545 |
COCA COLA CO | COM | 191216100 | 3,116 | 59,385 | SH | | SOLE | | 0 | 0 | 59,385 |
COMCAST CORP NEW | CL A | 20030N101 | 6,367 | 113,841 | SH | | SOLE | | 0 | 0 | 113,841 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,135 | 33,160 | SH | | SOLE | | 0 | 0 | 33,160 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 10 | SH | | SOLE | | 0 | 0 | 10 |
DEERE & CO | COM | 244199105 | 1,385 | 4,134 | SH | | SOLE | | 0 | 0 | 4,134 |
DISNEY WALT CO | COM | 254687106 | 309 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
DISCOVER FINL SVCS | COM | 254709108 | 48 | 392 | SH | | SOLE | | 0 | 0 | 392 |
DOMINION ENERGY INC | COM | 25746U109 | 2,754 | 37,709 | SH | | SOLE | | 0 | 0 | 37,709 |
DOVER CORP | COM | 260003108 | 7 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,261 | 43,667 | SH | | SOLE | | 0 | 0 | 43,667 |
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 | 1,420 | 20,388 | SH | | SOLE | | 0 | 0 | 20,388 |
ECOLAB INC | COM | 278865100 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
EDISON INTL | COM | 281020107 | 3,528 | 63,594 | SH | | SOLE | | 0 | 0 | 63,594 |
ENBRIDGE INC | COM | 29250N105 | 7,535 | 189,319 | SH | | SOLE | | 0 | 0 | 189,319 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 748 | 34,551 | SH | | SOLE | | 0 | 0 | 34,551 |
EXXON MOBIL CORP | COM | 30231G102 | 3,457 | 58,775 | SH | | SOLE | | 0 | 0 | 58,775 |
FACEBOOK INC | CL A | 30303M102 | 3,941 | 11,611 | SH | | SOLE | | 0 | 0 | 11,611 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 610 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
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 | 338 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
FIRSTENERGY CORP | COM | 337932107 | 2,848 | 79,958 | SH | | SOLE | | 0 | 0 | 79,958 |
FORD MTR CO DEL | COM | 345370860 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
FRESHPET INC | COM | 358039105 | 13 | 93 | SH | | SOLE | | 0 | 0 | 93 |
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
GENERAL DYNAMICS CORP | COM | 369550108 | 883 | 4,504 | SH | | SOLE | | 0 | 0 | 4,504 |
GENERAL MLS INC | COM | 370334104 | 2,417 | 40,399 | SH | | SOLE | | 0 | 0 | 40,399 |
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 | 2,679 | 22,095 | SH | | SOLE | | 0 | 0 | 22,095 |
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 | 1,862 | 108,487 | SH | | SOLE | | 0 | 0 | 108,487 |
HOME DEPOT INC | COM | 437076102 | 2,820 | 8,592 | SH | | SOLE | | 0 | 0 | 8,592 |
HONEYWELL INTL INC | COM | 438516106 | 72 | 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 | 36 | 550 | SH | | SOLE | | 0 | 0 | 550 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 964 | SH | | SOLE | | 0 | 0 | 964 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78 | 219 | SH | | SOLE | | 0 | 0 | 219 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 58 | 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 | 178 | 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 | 115 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
IQVIA HLDGS INC | COM | 46266C105 | 2,838 | 11,847 | SH | | SOLE | | 0 | 0 | 11,847 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 6,607 | 148,956 | SH | | SOLE | | 0 | 0 | 148,956 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 216 | 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 | 154 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
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 | 34 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41 | 189 | SH | | SOLE | | 0 | 0 | 189 |
ISHARES TR | US INDUSTRIALS | 464287754 | 22 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,064 | 27,838 | SH | | SOLE | | 0 | 0 | 27,838 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,084 | 103,826 | SH | | SOLE | | 0 | 0 | 103,826 |
ISHARES TR | MBS ETF | 464288588 | 9,041 | 83,609 | SH | | SOLE | | 0 | 0 | 83,609 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,759 | 50,493 | SH | | SOLE | | 0 | 0 | 50,493 |
ISHARES TR | SHORT TREAS BD | 464288679 | 251 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
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 | 2,137 | 42,026 | SH | | SOLE | | 0 | 0 | 42,026 |
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 | 32 | 339 | SH | | SOLE | | 0 | 0 | 339 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41 | 666 | SH | | SOLE | | 0 | 0 | 666 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,483 | 76,211 | SH | | SOLE | | 0 | 0 | 76,211 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,834 | 127,329 | SH | | SOLE | | 0 | 0 | 127,329 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,201 | 101,234 | SH | | SOLE | | 0 | 0 | 101,234 |
JPMORGAN CHASE & CO | COM | 46625H100 | 970 | 5,924 | SH | | SOLE | | 0 | 0 | 5,924 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 45 | 891 | SH | | SOLE | | 0 | 0 | 891 |
JOHNSON & JOHNSON | COM | 478160104 | 3,753 | 23,235 | SH | | SOLE | | 0 | 0 | 23,235 |
KBR INC | COM | 48242W106 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
KLA CORP | COM NEW | 482480100 | 32 | 96 | SH | | SOLE | | 0 | 0 | 96 |
KRAFT HEINZ CO | COM | 500754106 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45 | 161 | SH | | SOLE | | 0 | 0 | 161 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,327 | 46,957 | SH | | SOLE | | 0 | 0 | 46,957 |
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 | 152 | SH | | SOLE | | 0 | 0 | 152 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,435 | 585,648 | SH | | SOLE | | 0 | 0 | 585,648 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,020 | 11,648 | SH | | SOLE | | 0 | 0 | 11,648 |
LOWES COS INC | COM | 548661107 | 3,214 | 15,841 | SH | | SOLE | | 0 | 0 | 15,841 |
LYFT INC | CL A COM | 55087P104 | 661 | 12,343 | SH | | SOLE | | 0 | 0 | 12,343 |
MSCI INC | COM | 55354G100 | 37 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 682 | 14,962 | SH | | SOLE | | 0 | 0 | 14,962 |
MANULIFE FINL CORP | COM | 56501R106 | 10 | 501 | SH | | SOLE | | 0 | 0 | 501 |
MARATHON OIL CORP | COM | 565849106 | 9 | 660 | SH | | SOLE | | 0 | 0 | 660 |
MARATHON PETE CORP | COM | 56585A102 | 41 | 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 | 3,196 | 9,192 | SH | | SOLE | | 0 | 0 | 9,192 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
MCDONALDS CORP | COM | 580135101 | 1,149 | 4,766 | SH | | SOLE | | 0 | 0 | 4,766 |
MCKESSON CORP | COM | 58155Q103 | 401 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
METLIFE INC | COM | 59156R108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MICROSOFT CORP | COM | 594918104 | 3,165 | 11,227 | SH | | SOLE | | 0 | 0 | 11,227 |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 129 | SH | | SOLE | | 0 | 0 | 129 |
MORGAN STANLEY | COM NEW | 617446448 | 51 | 519 | SH | | SOLE | | 0 | 0 | 519 |
MURPHY USA INC | COM | 626755102 | 5 | 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 | 1,196 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
NEXTERA ENERGY INC | COM | 65339F101 | 29 | 363 | SH | | SOLE | | 0 | 0 | 363 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NORFOLK SOUTHN CORP | COM | 655844108 | 54 | 227 | SH | | SOLE | | 0 | 0 | 227 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,130 | 13,821 | SH | | SOLE | | 0 | 0 | 13,821 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 35 | 852 | SH | | SOLE | | 0 | 0 | 852 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25 | 88 | SH | | SOLE | | 0 | 0 | 88 |
OMNICOM GROUP INC | COM | 681919106 | 2,003 | 27,637 | SH | | SOLE | | 0 | 0 | 27,637 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ORACLE CORP | COM | 68389X105 | 1,805 | 20,713 | SH | | SOLE | | 0 | 0 | 20,713 |
PPL CORP | COM | 69351T106 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 93 | SH | | SOLE | | 0 | 0 | 93 |
PEPSICO INC | COM | 713448108 | 678 | 4,509 | SH | | SOLE | | 0 | 0 | 4,509 |
PFIZER INC | COM | 717081103 | 5,439 | 126,448 | SH | | SOLE | | 0 | 0 | 126,448 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,280 | 34,603 | SH | | SOLE | | 0 | 0 | 34,603 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 7 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 764 | 70,917 | SH | | SOLE | | 0 | 0 | 70,917 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,575 | 47,034 | SH | | SOLE | | 0 | 0 | 47,034 |
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 | 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 | 335 | 3,901 | SH | | SOLE | | 0 | 0 | 3,901 |
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 | 19 | 136 | SH | | SOLE | | 0 | 0 | 136 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ROBLOX CORP | CL A | 771049103 | 1,236 | 16,356 | SH | | SOLE | | 0 | 0 | 16,356 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 42 | 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 | 64 | 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 | 598 | 12,412 | SH | | SOLE | | 0 | 0 | 12,412 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,158 | 15,899 | SH | | SOLE | | 0 | 0 | 15,899 |
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 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
SNAP INC | CL A | 83304A106 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SOUTHERN CO | COM | 842587107 | 22 | 359 | SH | | SOLE | | 0 | 0 | 359 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,672 | 79,751 | SH | | SOLE | | 0 | 0 | 79,751 |
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 | 1,366 | 12,383 | SH | | SOLE | | 0 | 0 | 12,383 |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,403 | 12,563 | SH | | SOLE | | 0 | 0 | 12,563 |
TARGET CORP | COM | 87612E106 | 51 | 221 | SH | | SOLE | | 0 | 0 | 221 |
TESLA INC | COM | 88160R101 | 233 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TEXAS INSTRS INC | COM | 882508104 | 2,647 | 13,772 | SH | | SOLE | | 0 | 0 | 13,772 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 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 | 2,526 | 43,063 | SH | | SOLE | | 0 | 0 | 43,063 |
TWITTER INC | COM | 90184L102 | 9 | 143 | SH | | SOLE | | 0 | 0 | 143 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 799 | 17,833 | SH | | SOLE | | 0 | 0 | 17,833 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,206 | 22,237 | SH | | SOLE | | 0 | 0 | 22,237 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,680 | 25,698 | SH | | SOLE | | 0 | 0 | 25,698 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,203 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
VALVOLINE INC | COM | 92047W101 | 34 | 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 | 3,477 | 33,979 | SH | | SOLE | | 0 | 0 | 33,979 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,250 | 36,337 | SH | | SOLE | | 0 | 0 | 36,337 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,016 | 73,418 | SH | | SOLE | | 0 | 0 | 73,418 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,121 | 220,260 | SH | | SOLE | | 0 | 0 | 220,260 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,957 | 122,134 | SH | | SOLE | | 0 | 0 | 122,134 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,821 | 76,404 | SH | | SOLE | | 0 | 0 | 76,404 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,405 | 63,894 | SH | | SOLE | | 0 | 0 | 63,894 |
VENTAS INC | COM | 92276F100 | 50 | 913 | SH | | SOLE | | 0 | 0 | 913 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84 | 213 | SH | | SOLE | | 0 | 0 | 213 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,191 | 38,568 | SH | | SOLE | | 0 | 0 | 38,568 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,587 | 63,434 | SH | | SOLE | | 0 | 0 | 63,434 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,780 | 12,712 | SH | | SOLE | | 0 | 0 | 12,712 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,344 | 61,923 | SH | | SOLE | | 0 | 0 | 61,923 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VIACOMCBS INC | CL B | 92556H206 | 18 | 461 | SH | | SOLE | | 0 | 0 | 461 |
VIATRIS INC | COM | 92556V106 | 6 | 438 | SH | | SOLE | | 0 | 0 | 438 |
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VISA INC | COM CL A | 92826C839 | 2,581 | 11,585 | SH | | SOLE | | 0 | 0 | 11,585 |
VMWARE INC | CL A COM | 928563402 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
WP CAREY INC | COM | 92936U109 | 23 | 316 | SH | | SOLE | | 0 | 0 | 316 |
WPP PLC NEW | ADR | 92937A102 | 291 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |
WALMART INC | COM | 931142103 | 89 | 635 | SH | | SOLE | | 0 | 0 | 635 |
WELLS FARGO CO NEW | COM | 949746101 | 4,794 | 103,295 | SH | | SOLE | | 0 | 0 | 103,295 |
WELLTOWER INC | COM | 95040Q104 | 82 | 997 | SH | | SOLE | | 0 | 0 | 997 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WILLIAMS COS INC | COM | 969457100 | 2,740 | 105,622 | SH | | SOLE | | 0 | 0 | 105,622 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 33 | 438 | SH | | SOLE | | 0 | 0 | 438 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 177 | SH | | SOLE | | 0 | 0 | 177 |
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 | 37 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ZOETIS INC | CL A | 98978V103 | 8 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 84 | SH | | SOLE | | 0 | 0 | 84 |
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 | 6 | 74 | SH | | SOLE | | 0 | 0 | 74 |
STERIS PLC | SHS USD | G8473T100 | 16 | 77 | SH | | SOLE | | 0 | 0 | 77 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21 | 151 | SH | | SOLE | | 0 | 0 | 151 |