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
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
Abbvie Inc Com Usd0.01 COM 00287Y109 6 36 SH   SOLE   0 0 36
ABERDEEN PHYSICAL PLATINUM ETF PHYSCL PLATM SHS 003260106 1 5 SH   SOLE   0 0 5
Acurx Pharmaceuticals Inc COM 00510M104 4 1,263 SH   SOLE   0 0 1,263
Adams Natural Resources Fund COM 00548F105 1 52 SH   SOLE   0 0 52
Adobe Inc Com COM 00724F101 10 21 SH   SOLE   0 0 21
Advshrs Newfleet Multsec Inc NEWFLT MULSINC 00768Y727 3 63 SH   SOLE   0 0 63
Aes Corp COM 00130H105 5 186 SH   SOLE   0 0 186
Akamai Technologies Inc Com COM 00971T101 7 61 SH   SOLE   0 0 61
Allstate Corp COM 020002101 126 913 SH   SOLE   0 0 913
Alnylam Pharmaceuticals Inc COM 02043Q107 150 921 SH   SOLE   0 0 921
Alphabet Inc Cap Stk Cl A CAP STK CL A 02079K305 3,696 1,329 SH   SOLE   0 0 1,329
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 1,869 669 SH   SOLE   0 0 669
Altria Group Inc COM 02209S103 1,150 22,011 SH   SOLE   0 0 22,011
Amazon.Com Inc COM 023135106 1,399 429 SH   SOLE   0 0 429
American Elec Pwr Co COM 025537101 10 100 SH   SOLE   0 0 100
American Express Co COM 025816109 292 1,563 SH   SOLE   0 0 1,563
Amerisourcebergen Corp COM 03073E105 2,035 13,155 SH   SOLE   0 0 13,155
Amgen Inc COM 031162100 3,015 12,470 SH   SOLE   0 0 12,470
Analog Devices Inc Com COM 032654105 643 3,896 SH   SOLE   0 0 3,896
Anthem Inc Com COM 036752103 1,154 2,350 SH   SOLE   0 0 2,350
Apple Inc COM 037833100 117 673 SH   SOLE   0 0 673
Arcos Dorados Holdings Inc Com Npv Cl A SHS CLASS -A - G0457F107 1 84 SH   SOLE   0 0 84
Ashland Global Hldgs Inc Com COM 044186104 39 400 SH   SOLE   0 0 400
At&T Inc Com Usd1 COM 00206R102 7 291 SH   SOLE   0 0 291
Atmos Energy Corp COM 049560105 18 154 SH   SOLE   0 0 154
Autozone Inc Nev COM 053332102 8 4 SH   SOLE   0 0 4
Bank New York Mellon Corp COM 064058100 545 10,973 SH   SOLE   0 0 10,973
Bank Of America Corp COM 060505104 84 2,040 SH   SOLE   0 0 2,040
Barrick Gold Corp COM 067901108 15 600 SH   SOLE   0 0 600
Becton Dickinson and Co COM 075887109 751 2,822 SH   SOLE   0 0 2,822
Berkshire Hathaway Inc B CL B NEW 084670702 2,949 8,356 SH   SOLE   0 0 8,356
BioCryst Pharmaceuticals Inc COM 09058V103 28 1,699 SH   SOLE   0 0 1,699
Blackrock Inc COM 09247X101 1,825 2,388 SH   SOLE   0 0 2,388
Boeing Co COM 097023105 5 25 SH   SOLE   0 0 25
Booking Hldgs Inc Com COM 09857L108 2,053 874 SH   SOLE   0 0 874
Boston Beer Co Inc CL A 100557107 11 28 SH   SOLE   0 0 28
Bristol Myers Squibb COM 110122108 6 81 SH   SOLE   0 0 81
British American Tobacco Lvl II Adr Each SPONSORED ADR 110448107 103 2,445 SH   SOLE   0 0 2,445
Broadcom Inc Com COM 11135F101 28 44 SH   SOLE   0 0 44
Canopy Growth Corporation Com Npv Isin # COM 138035100 1 138 SH   SOLE   0 0 138
Carmax Inc COM 143130102 1,605 16,633 SH   SOLE   0 0 16,633
Carnival Corp Paired Ctf COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
Caterpillar Inc COM 149123101 20 89 SH   SOLE   0 0 89
Cdw Corp Com Usd0.01 COM 12514G108 997 5,575 SH   SOLE   0 0 5,575
Centerpoint Energy Inc COM 15189T107 2,625 85,666 SH   SOLE   0 0 85,666
Ceridian HCM Holding Inc COM 15677J108 17 252 SH   SOLE   0 0 252
Chevron Corp New Com COM 166764100 91 560 SH   SOLE   0 0 560
Chipotle Mexican Grill Inc Com COM 169656105 6 4 SH   SOLE   0 0 4
Cigna Corp COM 125523100 1 4 SH   SOLE   0 0 4
Citizens Finl Group Inc Com COM 174610105 10 225 SH   SOLE   0 0 225
Coca Cola Co COM 191216100 3,709 59,821 SH   SOLE   0 0 59,821
Comcast Corp New Cl A CL A 20030N101 4,864 103,894 SH   SOLE   0 0 103,894
Compass Minerals Intl Inc COM 20451N101 2,108 33,565 SH   SOLE   0 0 33,565
CONSTELLATION ENERGY ORD WI COM 21037T109 2 27 SH   SOLE   0 0 27
Costco Wholesale Corp COM 22160K105 6 10 SH   SOLE   0 0 10
Cvs Health Corp Com COM 126650100 379 3,746 SH   SOLE   0 0 3,746
Deere & Company COM 244199105 1,718 4,134 SH   SOLE   0 0 4,134
Discover Finl Svcs COM 254709108 43 392 SH   SOLE   0 0 392
Disney Walt Co COM 254687106 185 1,349 SH   SOLE   0 0 1,349
Dominion Energy Inc Com COM 25746U109 3,147 37,041 SH   SOLE   0 0 37,041
Dover Corp COM 260003108 7 45 SH   SOLE   0 0 45
Duke Energy Corp New Com New Isin #us264 COM NEW 26441C204 4,685 41,958 SH   SOLE   0 0 41,958
Dupont De Nemours Inc COM 26614N102 7 100 SH   SOLE   0 0 100
Eastman Chem Co COM 277432100 15 136 SH   SOLE   0 0 136
Ebay Inc COM 278642103 817 14,271 SH   SOLE   0 0 14,271
Ecolab Inc COM 278865100 4 25 SH   SOLE   0 0 25
Edison International COM 281020107 4,734 67,527 SH   SOLE   0 0 67,527
Enbridge Inc Com Isin #ca29250n1050 Sedo COM 29250N105 7,890 171,185 SH   SOLE   0 0 171,185
Enterprise Prods Partners L P Com COM 293792107 563 21,806 PRN   SOLE   0 0 21,806
Etfis Ser Tr I Virtus Newfleet Multi Sec VIRTUS NEWFLEET 26923G707 2 68 SH   SOLE   0 0 68
Exelon Corp COM 30161N101 4 82 SH   SOLE   0 0 82
Exxon Mobil Corp COM 30231G102 4,674 56,587 SH   SOLE   0 0 56,587
Fidelity National Information Services Inc COM 31620M106 1,324 13,187 SH   SOLE   0 0 13,187
First Tr Exchange Traded Fd IV First Tr FIRST TR TA HIYL 33738D408 1 14 SH   SOLE   0 0 14
First Tr Exchange-Traded Fd IV Senior Ln SENIOR LN FD 33738D309 44 930 SH   SOLE   0 0 930
Firstenergy Corp COM 337932107 3,622 78,973 SH   SOLE   0 0 78,973
Fiserv Inc COM 337738108 405 3,994 SH   SOLE   0 0 3,994
Ford Motor Co COM 345370860 0 13 SH   SOLE   0 0 13
Fortune Brands Home & Security Inc COM 34964C106 16 216 SH   SOLE   0 0 216
FRANKLIN BSP REALTY TRUST COMMON STOCK COMMON STOCK 35243J101 9 646 SH   SOLE   0 0 646
Freshpet Inc COM 358039105 10 93 SH   SOLE   0 0 93
FS KKR Capital Corp COM 302635206 39 1,726 SH   SOLE   0 0 1,726
Garrett Motion Inc Com Usd0.001 COM 366505105 0 20 SH   SOLE   0 0 20
Gartner Inc COM 366651107 17 58 SH   SOLE   0 0 58
General Dynamics Crp COM 369550108 748 3,100 SH   SOLE   0 0 3,100
General Mills Inc COM 370334104 2,666 39,374 SH   SOLE   0 0 39,374
General Mtrs Co Com COM 37045V100 2 38 SH   SOLE   0 0 38
Gentex Corp Com COM 371901109 2 59 SH   SOLE   0 0 59
Genuine Parts Co COM 372460105 2,805 22,262 SH   SOLE   0 0 22,262
Gilead Sciences Inc COM 375558103 6 102 SH   SOLE   0 0 102
GOLD ROYALTY ORD COMMON SHARES 38071H106 2 374 SH   SOLE   0 0 374
GoldMining Inc COM 38149E101 3 1,716 SH   SOLE   0 0 1,716
Graco Inc COM 384109104 18 262 SH   SOLE   0 0 262
Hanesbrands Inc Com COM 410345102 1,572 105,578 SH   SOLE   0 0 105,578
Harley-Davidson Inc COM 412822108 1 31 SH   SOLE   0 0 31
Home Depot Inc Com COM 437076102 34 114 SH   SOLE   0 0 114
Honeywell International Inc Com Usd1.00 COM 438516106 49 250 SH   SOLE   0 0 250
Independent Bank Corp (Ionia MI) COM NEW 453838609 1 58 SH   SOLE   0 0 58
Ingles Mkts Inc Cl A CL A 457030104 49 550 SH   SOLE   0 0 550
Intel Corp COM 458140100 8 161 SH   SOLE   0 0 161
Intercontinental Exchange Inc COM 45866F104 5 41 SH   SOLE   0 0 41
Intl Business Mach COM 459200101 127 978 SH   SOLE   0 0 978
InvenTrust Properties Corp. COM NEW 46124J201 11 353 PRN   SOLE   0 0 353
Invesco Actively Managd Etf Tr Optimum Y OPTIMUM YIELD 46090F100 48 2,743 SH   SOLE   0 0 2,743
Invesco Exchange Traded Fd Tr S&P500 Eql S&P500 EQL WGT 46137V357 187 1,187 SH   SOLE   0 0 1,187
Invesco Exchange Traded Fd Tr S&P500 Pur S&P500 PUR GWT 46137V266 1 4 SH   SOLE   0 0 4
Invesco Exchng Traded Fd Tr II SR Ln Etf SR LN ETF 46138G508 0 22 SH   SOLE   0 0 22
Invesco Qqq Tr Unit Ser 1 UNIT SER 1 46090E103 79 218 SH   SOLE   0 0 218
Ionis Pharmaceuticals Inc Com COM 462222100 95 2,574 SH   SOLE   0 0 2,574
Iqvia Hldgs Inc Com COM 46266C105 1,967 8,509 SH   SOLE   0 0 8,509
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 1,141 13,687 SH   SOLE   0 0 13,687
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 1 5 SH   SOLE   0 0 5
Ishares Core S&P 500 Etf CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
Ishares Core S&P Total US Stock Market E CORE S&P TTL STK 464287150 221 2,193 SH   SOLE   0 0 2,193
Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 1 10 SH   SOLE   0 0 10
Ishares Edge Msci Min Vol Usa Etf MSCI USA MIN VOL 46429B697 174 2,241 SH   SOLE   0 0 2,241
iShares Emerging Markets High Yld Bd ETF JP MRGN EM HI BD 464286285 5,901 148,295 SH   SOLE   0 0 148,295
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 3,367 121,299 SH   SOLE   0 0 121,299
iShares Global 100 ETF GLOBAL 100 ETF 464287572 47 623 SH   SOLE   0 0 623
Ishares Iboxx Investment Grade Corporate IBOXX INV CP ETF 464287242 1 9 SH   SOLE   0 0 9
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 37 666 SH   SOLE   0 0 666
iShares Interest Rate Hedged Corp Bd ETF INT RT HDG C B 46431W705 131 1,401 SH   SOLE   0 0 1,401
iShares MBS MBS ETF 464288588 5,742 56,364 SH   SOLE   0 0 56,364
iShares Russell 2000 RUSSELL 2000 ETF 464287655 39 190 SH   SOLE   0 0 190
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 44 170 SH   SOLE   0 0 170
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 34 212 SH   SOLE   0 0 212
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 1 10 SH   SOLE   0 0 10
iShares Short Treasury Bond SHORT TREAS BD 464288679 2,060 18,686 SH   SOLE   0 0 18,686
Ishares Tr Broad Usd High BROAD USD HIGH 46435U853 2,326 59,851 SH   SOLE   0 0 59,851
Ishares Tr Cohen Steer Reit COHEN STEER REIT 464287564 7 102 SH   SOLE   0 0 102
Ishares Tr Fltg Rate Nt Etf FLTG RATE NT ETF 46429B655 4,200 83,130 SH   SOLE   0 0 83,130
Ishares Tr Gbl Comm Svc Etf GBL COMM SVC ETF 464287275 1 12 SH   SOLE   0 0 12
Ishares Tr Iboxx Hi Yd Etf IBOXX HI YD ETF 464288513 3,026 36,770 SH   SOLE   0 0 36,770
Ishares Tr Jp Mor Em Mk Etf JPMORGAN USD EMG 464288281 1,215 12,431 SH   SOLE   0 0 12,431
Ishares Tr S&P US Pfd Stk PFD AND INCM SEC 464288687 0 14 SH   SOLE   0 0 14
Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 996 19,266 SH   SOLE   0 0 19,266
Ishares TRUST 0-5yr High Yield Corp Bd I 0-5YR HI YL CP 46434V407 2,128 48,417 SH   SOLE   0 0 48,417
Ishares US Etf Tr Sht Mat Bd Etf BLACKROCK ST MAT 46431W507 41 835 SH   SOLE   0 0 835
iShares US Industrials US INDUSTRIALS 464287754 21 202 SH   SOLE   0 0 202
JH Income Securities COM 410123103 39 2,838 SH   SOLE   0 0 2,838
Johnson & Johnson COM 478160104 4,093 23,096 SH   SOLE   0 0 23,096
Johnson Controls International Plc Com U SHS G51502105 7 106 SH   SOLE   0 0 106
Jpmorgan Chase & Co COM 46625H100 582 4,269 SH   SOLE   0 0 4,269
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 45 891 SH   SOLE   0 0 891
KBR Inc COM 48242W106 5 94 SH   SOLE   0 0 94
Kinder Morgan Inc Com Usd0.01 COM 49456B101 4 199 SH   SOLE   0 0 199
KLA Corp COM NEW 482480100 35 96 SH   SOLE   0 0 96
Kosmos Energy Ltd COM 500688106 4 500 SH   SOLE   0 0 500
KRANESHARES EURPN CRB ALW STG ETF EUROPEAN CARBON 500767561 3 104 SH   SOLE   0 0 104
KYNDRYL HOLDINGS ORD WI COMMON STOCK 50155Q100 3 191 SH   SOLE   0 0 191
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 43 161 SH   SOLE   0 0 161
Lamar Advertising Co Com Usd0.001 Cl A CL A 512816109 5,499 47,332 PRN   SOLE   0 0 47,332
LEADERSHARES ACTIVIST LEADERS ETF LEADERSHS ACTIVI 90214Q717 4 107 SH   SOLE   0 0 107
LeaderSharesTM AlphaFactor US Cr Eq ETF LDRSHS ALPFACT 90214Q774 6 192 SH   SOLE   0 0 192
Liberty Broadband Corp Com Ser C COM SER C 530307305 1 5 SH   SOLE   0 0 5
Liberty Broadband Corp Com Usd0.01 Cl A COM SER A 530307107 0 2 SH   SOLE   0 0 2
Liberty Media Corp Delaware Com A Sirius COM A SIRIUSXM 531229409 0 10 SH   SOLE   0 0 10
Liberty Media Corp Delaware Com C Sirius COM C SIRIUSXM 531229607 1 20 SH   SOLE   0 0 20
Liberty Media Corp Delaware Com Ser A Fr COM SER A FRMLA 531229870 0 2 SH   SOLE   0 0 2
Liberty Media Corp Delaware Com Ser C Fr COM SER C FRMLA 531229854 0 5 SH   SOLE   0 0 5
Lincoln National Corp COM 534187109 1 21 SH   SOLE   0 0 21
Lions Gate Entertainment Corp CL B NON VTG 535919500 0 13 SH   SOLE   0 0 13
Live Oak Bancshares Inc COM 53803X105 8 152 SH   SOLE   0 0 152
Lloyds Banking Group PLC SPONSORED ADR 539439109 2,243 930,703 SH   SOLE   0 0 930,703
Lockheed Martin Corp COM 539830109 5,807 13,156 SH   SOLE   0 0 13,156
Lowes Cos Inc Com COM 548661107 278 1,373 SH   SOLE   0 0 1,373
Lyft Inc CL A COM 55087P104 424 11,041 SH   SOLE   0 0 11,041
Magellan Midstream Prtnrs Lp Com Unit Rp COM UNIT RP LP 559080106 537 10,936 PRN   SOLE   0 0 10,936
Manulife Financial Corp COM 56501R106 11 512 SH   SOLE   0 0 512
Marathon Oil Corp COM 565849106 17 660 SH   SOLE   0 0 660
Marathon Petroleum Corp Com Usd0.01 COM 56585A102 56 660 SH   SOLE   0 0 660
MarketAxess Holdings Inc COM 57060D108 20 59 SH   SOLE   0 0 59
Marriott Intl Inc Cl A CL A 571903202 4 20 SH   SOLE   0 0 20
Marriott Vacations Wrldwde Cp Com COM 57164Y107 0 2 SH   SOLE   0 0 2
Mastercard Incorporated Cl A CL A 57636Q104 2,371 6,634 SH   SOLE   0 0 6,634
Mccormick &Co Inc Com Non Vtg COM NON VTG 579780206 3 34 SH   SOLE   0 0 34
McDonald s Corp COM 580135101 1,139 4,607 SH   SOLE   0 0 4,607
Mckesson Corp COM 58155Q103 414 1,354 SH   SOLE   0 0 1,354
Medtronic Plc Usd0.0001 SHS G5960L103 3,516 31,689 SH   SOLE   0 0 31,689
Meta Platforms Inc Class A CL A 30303M102 1,884 8,474 SH   SOLE   0 0 8,474
Metalla Rty And Streaming Ltd COM NEW 59124U605 2 213 SH   SOLE   0 0 213
Metlife Inc Com COM 59156R108 1 10 SH   SOLE   0 0 10
Microsoft Corp COM 594918104 2,788 9,043 SH   SOLE   0 0 9,043
Morgan Stanley COM NEW 617446448 45 519 SH   SOLE   0 0 519
MSCI Inc COM 55354G100 30 61 SH   SOLE   0 0 61
Murphy Usa Inc Com COM 626755102 6 30 SH   SOLE   0 0 30
Mylan Nv COM 92556V106 3 276 SH   SOLE   0 0 276
Natural Resource Partners L P Com Unit L COM UNIT LTD PAR 63900P608 2 42 PRN   SOLE   0 0 42
Netflix Com Inc Com COM 64110L106 539 1,440 SH   SOLE   0 0 1,440
Nextera Energy Inc Com COM 65339F101 31 367 SH   SOLE   0 0 367
Nordson Corp COM 655663102 18 78 SH   SOLE   0 0 78
Norfolk Southern Crp COM 655844108 65 227 SH   SOLE   0 0 227
Novartis A G Sponsored Adr SPONSORED ADR 66987V109 823 9,373 SH   SOLE   0 0 9,373
Old Dominion Freight Line Inc COM 679580100 26 88 SH   SOLE   0 0 88
Omnicom Cap Inc Com Stk Usd0.15 COM 681919106 3,698 43,573 SH   SOLE   0 0 43,573
ON Semiconductor Corp COM 682189105 3 55 SH   SOLE   0 0 55
Oracle Corp Com COM 68389X105 1,293 15,633 SH   SOLE   0 0 15,633
ORION OFFICE REIT INC COM COM 68629Y103 0 9 SH   SOLE   0 0 9
Osi Etf Tr Oshars Ftse US OSHARES US QUALT 67110P407 37 852 SH   SOLE   0 0 852
PARAMOUNT GLOBAL CLASS B COMMON STOCK CLASS B COM 92556H206 17 461 SH   SOLE   0 0 461
Paypal Hldgs Inc Com COM 70450Y103 11 93 SH   SOLE   0 0 93
Pepsico Inc COM 713448108 521 3,111 SH   SOLE   0 0 3,111
Pfizer Inc COM 717081103 2,373 45,835 SH   SOLE   0 0 45,835
Philip Morris Intl Inc Com COM 718172109 4,375 46,569 SH   SOLE   0 0 46,569
PHILLIPS EDISON AND COMPANY ORD COMMON STOCK 71844V201 22 628 SH   SOLE   0 0 628
Pinnacle West Capital Corp COM 723484101 2,717 34,794 SH   SOLE   0 0 34,794
Plains GP Holdings LP LTD PARTNR INT A 72651A207 816 70,673 SH   SOLE   0 0 70,673
Ppl Corp COM 69351T106 2 67 SH   SOLE   0 0 67
Procter And Gamble Co Com COM 742718109 5,124 33,537 SH   SOLE   0 0 33,537
Proshares Tr Short 20 Yr Treasury 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
PureFunds ISE Junior Silver ETF PRIME JUNIR SLVR 26924G102 2 107 SH   SOLE   0 0 107
Qorvo Inc Com COM 74736K101 0 4 SH   SOLE   0 0 4
Quantumscape Corp COM CL A 74767V109 1 41 SH   SOLE   0 0 41
Realty Income Corp (maryland) COM 756109104 7 95 PRN   SOLE   0 0 95
Reinsurance Group Amer Inc Com New COM NEW 759351604 0 1 SH   SOLE   0 0 1
Reliance Steel & Aluminum Co COM 759509102 25 137 SH   SOLE   0 0 137
Resideo Technologies Inc COM 76118Y104 1 34 SH   SOLE   0 0 34
RH Com COM 74967X103 15 46 SH   SOLE   0 0 46
Roblox Corp Com Cl A CL A 771049103 760 16,438 SH   SOLE   0 0 16,438
Rollins Inc COM 775711104 20 568 SH   SOLE   0 0 568
Roundhill Ball Metaverse ETF ROUNDHILL BALL 53656F417 1 86 SH   SOLE   0 0 86
RPM International Inc COM 749685103 17 214 SH   SOLE   0 0 214
Sanofi Sponsored Adr SPONSORED ADR 80105N105 435 8,472 SH   SOLE   0 0 8,472
Schwab Charles Corp New COM 808513105 982 11,648 SH   SOLE   0 0 11,648
Seagate Technology Plc Com Usd0.00001 ORD SHS G7997R103 7 74 SH   SOLE   0 0 74
Sector Spdr Tr Shs Ben Int Financial FINANCIAL 81369Y605 1 27 SH   SOLE   0 0 27
Sector Spdr Tr Shs Ben Int Technology TECHNOLOGY 81369Y803 1 8 SH   SOLE   0 0 8
Select Sector Spdr Tr Consumer Discretio SBI CONS DISCR 81369Y407 1 5 SH   SOLE   0 0 5
Senseonics Holdings Inc COM 81727U105 2 1,100 SH   SOLE   0 0 1,100
Service Corp Intl COM 817565104 4 61 SH   SOLE   0 0 61
Snap Inc Cl A CL A 83304A106 2 50 SH   SOLE   0 0 50
Southern Co COM 842587107 254 3,507 SH   SOLE   0 0 3,507
Spdr Dow Jones Indl Average Etf Tr Unit UT SER 1 78467X109 2 5 SH   SOLE   0 0 5
Spdr Portfolio Emerging Markets Etf PORTFOLIO EMG MK 78463X509 38 990 SH   SOLE   0 0 990
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcr UTSER1 S&PDCRP 78467Y107 65 133 SH   SOLE   0 0 133
Spdr Ser Tr S&P Regl Bkg Etf S&P REGL BKG 78464A698 0 6 SH   SOLE   0 0 6
SPDR Blmbg Barclays Inv Grd Flt Rt ETF BLOOMBERG INVT 78468R200 26 865 SH   SOLE   0 0 865
Spirit Realty Capital Inc COM NEW 84860W300 3,798 82,521 SH   SOLE   0 0 82,521
Splunk Inc Com Usd0.001 COM 848637104 4 30 SH   SOLE   0 0 30
Sprott Physical Gold And Silver Tr TRUST TR UNIT 85208R101 71 3,650 SH   SOLE   0 0 3,650
Stanley Black & Decker Inc Com Usd2.50 COM 854502101 2 11 SH   SOLE   0 0 11
Starbucks Corp Com Usd0.001 COM 855244109 1,126 12,379 SH   SOLE   0 0 12,379
STERIS PLC SHS USD G8473T100 19 78 SH   SOLE   0 0 78
Taiwan Semiconductor Mfg Ltd Sponsored A SPONSORED ADS 874039100 1,297 12,439 SH   SOLE   0 0 12,439
Target Corp Com COM 87612E106 47 223 SH   SOLE   0 0 223
Te Connectivity Ltd Reg Shs SHS H84989104 20 151 SH   SOLE   0 0 151
Tesla Motors Inc COM 88160R101 323 300 SH   SOLE   0 0 300
Texas Instruments Inc Com Usd1.00 COM 882508104 2,526 13,767 SH   SOLE   0 0 13,767
The Kroger Co COM 501044101 1 13 SH   SOLE   0 0 13
Thermo Fisher Scientific Inc COM 883556102 10 17 SH   SOLE   0 0 17
Toyota Motor Corporation Ads ADS 892331307 9 51 SH   SOLE   0 0 51
Tpi Composites Inc Com COM 87266J104 1 45 SH   SOLE   0 0 45
Transdigm Group Inc Com COM 893641100 4 6 SH   SOLE   0 0 6
Trex Co Inc COM 89531P105 17 256 SH   SOLE   0 0 256
Trimble Inc COM 896239100 18 247 SH   SOLE   0 0 247
Truist Finl Corp Com COM 89832Q109 2,364 41,694 SH   SOLE   0 0 41,694
Twitter Inc Com Usd0.000005 COM 90184L102 6 143 SH   SOLE   0 0 143
Tyler Technologies Inc COM 902252105 16 37 SH   SOLE   0 0 37
Uber Technologies Inc COM 90353T100 459 12,873 SH   SOLE   0 0 12,873
Unilever Plc Spon Adr New SPON ADR NEW 904767704 689 15,130 SH   SOLE   0 0 15,130
United Parcel Svc Inc Cl B CL B 911312106 5,337 24,885 SH   SOLE   0 0 24,885
Unitedhealth Group COM 91324P102 1,097 2,151 SH   SOLE   0 0 2,151
URANIUM ROYALTY ORD COM 91702V101 4 1,053 SH   SOLE   0 0 1,053
Valvoline Inc Com COM 92047W101 35 1,098 SH   SOLE   0 0 1,098
Vanguard Bd Index Fd Inc Intermediate Te INTERMED TERM 921937819 3,529 43,091 SH   SOLE   0 0 43,091
Vanguard Bd Index Fd Inc Long Term Bd Et LONG TERM BOND 921937793 3,707 40,426 SH   SOLE   0 0 40,426
Vanguard Bd Index Fd Inc Short Term Bd E SHORT TRM BOND 921937827 4,270 54,816 SH   SOLE   0 0 54,816
Vanguard Charlotte Total Intl Bd Index F TOTAL INT BD ETF 92203J407 166 3,157 SH   SOLE   0 0 3,157
Vanguard Ftse Developed Market Etf FTSE DEV MKT ETF 921943858 221 4,594 SH   SOLE   0 0 4,594
Vanguard Index Fds Formerly Vanguard Ind S&P 500 ETF SHS 922908363 92 221 SH   SOLE   0 0 221
Vanguard Index Fds Vanguard Growth Etf F GROWTH ETF 922908736 9,299 32,334 SH   SOLE   0 0 32,334
Vanguard Index Fds Vanguard Small Cap Vi SMALL CP ETF 922908751 2,108 9,920 SH   SOLE   0 0 9,920
Vanguard Index Fds Vanguard Value Etf Fo VALUE ETF 922908744 8,430 57,041 SH   SOLE   0 0 57,041
Vanguard Intl Equity Index Fund Inc Ftse FTSE EMR MKT ETF 922042858 74 1,600 SH   SOLE   0 0 1,600
Vanguard Scottsdale Fds Vanguard Mtg-Bac MTG-BKD SECS ETF 92206C771 4,749 94,786 SH   SOLE   0 0 94,786
Vanguard Whitehall Fds High Dividend Yie HIGH DIV YLD 921946406 8,724 77,717 SH   SOLE   0 0 77,717
Ventas Inc COM 92276F100 14 223 PRN   SOLE   0 0 223
Verizon Communications COM 92343V104 3,413 67,005 SH   SOLE   0 0 67,005
Vertex Pharmaceutcls Inc COM 92532F100 4 17 SH   SOLE   0 0 17
Virtus Etf TRUST II Virtus Newfleet Dyna NEWFLEET HIG YLD 92790A207 1 35 SH   SOLE   0 0 35
Visa Inc Com Cl A COM CL A 92826C839 1,843 8,310 SH   SOLE   0 0 8,310
Vmware Inc Cl A Com CL A COM 928563402 2 15 SH   SOLE   0 0 15
W.P. Carey Inc COM 92936U109 26 316 SH   SOLE   0 0 316
Walmart Inc Com COM 931142103 178 1,193 SH   SOLE   0 0 1,193
Wells Fargo Co New Com COM 949746101 4,750 98,012 SH   SOLE   0 0 98,012
Welltower Inc Com COM 95040Q104 49 506 PRN   SOLE   0 0 506
Williams Companies Inc COM 969457100 3,499 104,743 SH   SOLE   0 0 104,743
Wisdomtree Tr Europe Hedged Eq EUROPE HEDGED EQ 97717X701 32 438 SH   SOLE   0 0 438
Workhorse Group Inc Com COM NEW 98138J206 1 177 SH   SOLE   0 0 177
World Wrestling Entertainment Inc CL A 98156Q108 0 2 SH   SOLE   0 0 2
Wpp Plc American Depositary Shs Each Rep ADR 92937A102 203 3,095 SH   SOLE   0 0 3,095
XPeng Inc ADS 98422D105 2 68 SH   SOLE   0 0 68
Yum China Hldgs Inc Com COM 98850P109 3 80 SH   SOLE   0 0 80
Zebra Technologies Corp CL A 989207105 29 71 SH   SOLE   0 0 71
Zoetis Inc Com Usd0.01 Cl A CL A 98978V103 8 40 SH   SOLE   0 0 40