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
AMAZON COM INC COM Stock 023135106 50,120 14,569 SH   SOLE 0 14,569 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 856 12,430 SH   SOLE 0 12,430 0 0
VIACOMCBS INC CL B Stock 92556H206 696 15,407 SH   SOLE 0 15,407 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 68 374 SH   SOLE 0 374 0 0
GLOBAL PMTS INC COM Stock 37940X102 277 1,479 SH   SOLE 0 1,479 0 0
ROLLINS INC COM Stock 775711104 58 1,687 SH   SOLE 0 1,687 0 0
PRUDENTIAL FINL INC COM Stock 744320102 62 610 SH   SOLE 0 609 0 0
UNDER ARMOUR INC CL A Stock 904311107 77 3,659 SH   SOLE 0 3,659 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 116 SH   SOLE 0 116 0 0
SEALED AIR CORP NEW COM Stock 81211K100 193 3,263 SH   SOLE 0 3,263 0 0
WYNN RESORTS LTD COM Stock 983134107 104 850 SH   SOLE 0 850 0 0
ULTA BEAUTY INC COM Stock 90384S303 157 453 SH   SOLE 0 453 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 350 3,119 SH   SOLE 0 3,119 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 7 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 1,372 3,870 SH   SOLE 0 3,870 0 0
STERICYCLE INC COM Stock 858912108 132 1,848 SH   SOLE 0 1,848 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 755 5,110 SH   SOLE 0 5,109 0 0
CAMDEN NATL CORP COM Stock 133034108 70 1,462 SH   SOLE 0 1,462 0 0
STARBUCKS CORP COM Stock 855244109 8,207 73,398 SH   SOLE 0 73,397 0 0
SEMPRA COM Stock 816851109 753 5,686 SH   SOLE 0 5,685 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 127 SH   SOLE 0 127 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 69 1,160 SH   SOLE 0 1,160 0 0
OLD REP INTL CORP COM Stock 680223104 7 300 SH   SOLE 0 300 0 0
SQUARE INC CL A Stock 852234103 3,637 14,917 SH   SOLE 0 14,917 0 0
MIMECAST LTD ORD SHS Stock G14838109 36 673 SH   SOLE 0 673 0 0
HECLA MNG CO COM Stock 422704106 15 2,000 SH   SOLE 0 2,000 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 407 6,789 SH   SOLE 0 6,789 0 0
XPO LOGISTICS INC COM Stock 983793100 14 99 SH   SOLE 0 99 0 0
NEENAH INC COM Stock 640079109 45 898 SH   SOLE 0 898 0 0
ANTHEM INC COM Stock 036752103 572 1,498 SH   SOLE 0 1,498 0 0
ISHARES GOLD TRUST ETF 464285204 156 4,627 SH   SOLE 0 4,627 0 0
YORK WTR CO COM Stock 987184108 2,548 56,249 SH   SOLE 0 56,249 0 0
EBAY INC. COM Stock 278642103 132 1,886 SH   SOLE 0 1,886 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1 18 SH   SOLE 0 18 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 521 2,406 SH   SOLE 0 2,406 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 82 863 SH   SOLE 0 863 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207 13 553 SH   SOLE 0 553 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 38 SH   SOLE 0 38 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 21 93 SH   SOLE 0 93 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 118 1,294 SH   SOLE 0 1,294 0 0
VULCAN MATLS CO COM Stock 929160109 70 400 SH   SOLE 0 400 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,981 48,446 SH   SOLE 0 48,445 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 236 2,020 SH   SOLE 0 2,020 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 6 197 SH   SOLE 0 197 0 0
CAREDX INC COM Stock 14167L103 37 400 SH   SOLE 0 400 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 1 5 SH   SOLE 0 5 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 53 302 SH   SOLE 0 302 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 52 593 SH   SOLE 0 593 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 9 SH   SOLE 0 9 0 0
WILLIAMS SONOMA INC COM Stock 969904101 49 305 SH   SOLE 0 305 0 0
LKQ CORP COM Stock 501889208 444 9,027 SH   SOLE 0 9,027 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 52 1,000 SH   SOLE 0 1,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109 114 812 SH   SOLE 0 812 0 0
EDITAS MEDICINE INC COM Stock 28106W103 15 270 SH   SOLE 0 270 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 26 77 SH   SOLE 0 77 0 0
ABB LTD SPONSORED ADR ADR 000375204 257 7,554 SH   SOLE 0 7,554 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 95 SH   SOLE 0 95 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,100 13,912 SH   SOLE 0 13,912 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 13 135 SH   SOLE 0 135 0 0
BANK OZK COM Stock 06417N103 2 48 SH   SOLE 0 48 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 246 1,304 SH   SOLE 0 1,303 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH   SOLE 0 25 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 11 118 SH   SOLE 0 117 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 0 87 SH   SOLE 0 87 0 0
DEXCOM INC COM Stock 252131107 493 1,154 SH   SOLE 0 1,154 0 0
VIEWRAY INC COM Stock 92672L107 0 50 SH   SOLE 0 50 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,451 3,666 SH   SOLE 0 3,666 0 0
HCA HEALTHCARE INC COM Stock 40412C101 253 1,225 SH   SOLE 0 1,225 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,137 20,622 SH   SOLE 0 20,622 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 63 736 SH   SOLE 0 735 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 627 1,652 SH   SOLE 0 1,652 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 124 644 SH   SOLE 0 644 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 13 75 SH   SOLE 0 75 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 13 368 SH   SOLE 0 368 0 0
CRH PLC ADR ADR 12626K203 22 432 SH   SOLE 0 432 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 17 430 SH   SOLE 0 430 0 0
GAP INC COM Stock 364760108 42 1,242 SH   SOLE 0 1,242 0 0
YUM BRANDS INC COM Stock 988498101 215 1,866 SH   SOLE 0 1,866 0 0
UNDER ARMOUR INC CL C Stock 904311206 32 1,722 SH   SOLE 0 1,722 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 270 6,307 SH   SOLE 0 6,307 0 0
F5 NETWORKS INC COM Stock 315616102 430 2,304 SH   SOLE 0 2,304 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 26 595 SH   SOLE 0 595 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 19 938 SH   SOLE 0 938 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 19 908 SH   SOLE 0 908 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 20 SH   SOLE 0 20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 17 150 SH   SOLE 0 150 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 193 15,803 SH   SOLE 0 15,803 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,905 21,532 SH   SOLE 0 21,532 0 0
COCA COLA CO COM Stock 191216100 653 12,075 SH   SOLE 0 12,074 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 200 SH   SOLE 0 200 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 440 1,612 SH   SOLE 0 1,612 0 0
GENERAL MLS INC COM Stock 370334104 246 4,037 SH   SOLE 0 4,037 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 194 1,200 SH   SOLE 0 1,200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 413 17,135 SH   SOLE 0 17,135 0 0
AMEREN CORP COM Stock 023608102 570 7,126 SH   SOLE 0 7,126 0 0
PPG INDS INC COM Stock 693506107 711 4,187 SH   SOLE 0 4,187 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 16 514 SH   SOLE 0 514 0 0
TRUIST FINL CORP COM Stock 89832Q109 137 2,477 SH   SOLE 0 2,477 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,141 5,484 SH   SOLE 0 5,484 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,436 10,519 SH   SOLE 0 10,518 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 7,285 71,566 SH   SOLE 0 71,565 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 191 1,997 SH   SOLE 0 1,997 0 0
BIOGEN INC COM Stock 09062X103 55 159 SH   SOLE 0 159 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 94 3,549 SH   SOLE 0 3,549 0 0
VENTAS INC COM REIT 92276F100 71 1,245 SH   SOLE 0 1,245 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 52 900 SH   SOLE 0 900 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 17 4,000 SH   SOLE 0 4,000 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 14 180 SH   SOLE 0 180 0 0
CMC MATERIALS INC COM Stock 12571T100 166 1,103 SH   SOLE 0 1,103 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 60 1,245 SH   SOLE 0 1,245 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 49 234 SH   SOLE 0 234 0 0
FERRO CORP COM Stock 315405100 21 983 SH   SOLE 0 983 0 0
J & J SNACK FOODS CORP COM Stock 466032109 110 630 SH   SOLE 0 630 0 0
INTEL CORP COM Stock 458140100 2,611 46,516 SH   SOLE 0 46,516 0 0
PERRIGO CO PLC SHS Stock G97822103 0 10 SH   SOLE 0 10 0 0
BOSTON BEER INC CL A Stock 100557107 92 90 SH   SOLE 0 90 0 0
CME GROUP INC COM Stock 12572Q105 197 926 SH   SOLE 0 926 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 68 844 SH   SOLE 0 844 0 0
STATE STR CORP COM Stock 857477103 590 7,171 SH   SOLE 0 7,171 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,826 14,713 SH   SOLE 0 14,713 0 0
CLOROX CO DEL COM Stock 189054109 59 330 SH   SOLE 0 330 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 6 80 SH   SOLE 0 80 0 0
COMERICA INC COM Stock 200340107 7 93 SH   SOLE 0 93 0 0
FORTIVE CORP COM Stock 34959J108 83 1,183 SH   SOLE 0 1,183 0 0
DUKE REALTY CORP COM NEW REIT 264411505 92 1,949 SH   SOLE 0 1,949 0 0
NETFLIX INC COM Stock 64110L106 2,434 4,608 SH   SOLE 0 4,608 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 4 37 SH   SOLE 0 37 0 0
BOWL AMER INC CL A Stock 102565108 26 3,000 SH   SOLE 0 3,000 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 139 404 SH   SOLE 0 404 0 0
WORTHINGTON INDS INC COM Stock 981811102 76 1,250 SH   SOLE 0 1,250 0 0
PAYCHEX INC COM Stock 704326107 932 8,683 SH   SOLE 0 8,683 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 129 1,822 SH   SOLE 0 1,822 0 0
HORMEL FOODS CORP COM Stock 440452100 78 1,631 SH   SOLE 0 1,631 0 0
PACCAR INC COM Stock 693718108 1 14 SH   SOLE 0 14 0 0
BLACKBAUD INC COM Stock 09227Q100 25 320 SH   SOLE 0 320 0 0
ISHARES SILVER TRUST ETF 46428Q109 641 26,459 SH   SOLE 0 26,459 0 0
THE 3D PRINTING ETF ETF 00214Q500 10 250 SH   SOLE 0 250 0 0
JACK IN THE BOX INC COM Stock 466367109 70 627 SH   SOLE 0 627 0 0
PROTAGENIC THERAPEUTICS INC COM Stock 74365N103 0 1 SH   SOLE 0 1 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 16 213 SH   SOLE 0 213 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 599 5,016 SH   SOLE 0 5,016 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 162 790 SH   SOLE 0 790 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 341 6,087 SH   SOLE 0 6,087 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 11 146 SH   SOLE 0 145 0 0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 4 143 SH   SOLE 0 143 0 0
MYR GROUP INC DEL COM Stock 55405W104 125 1,378 SH   SOLE 0 1,378 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 286 1,486 SH   SOLE 0 1,485 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 4 34 SH   SOLE 0 34 0 0
TETRA TECH INC NEW COM Stock 88162G103 83 680 SH   SOLE 0 680 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 9 28 SH   SOLE 0 28 0 0
AGNC INVT CORP COM REIT 00123Q104 34 2,000 SH   SOLE 0 2,000 0 0
SAFE BULKERS INC COM Stock Y7388L103 20 5,000 SH   SOLE 0 5,000 0 0
PROLOGIS INC. COM REIT 74340W103 1,234 10,323 SH   SOLE 0 10,323 0 0
SANOFI SPONSORED ADR ADR 80105N105 3 58 SH   SOLE 0 58 0 0
MERCK & CO INC COM Stock 58933Y105 1,798 23,114 SH   SOLE 0 23,114 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 11 103 SH   SOLE 0 103 0 0
SPDR S&P 500 ETF ETF 78462F103 3,549 8,292 SH   SOLE 0 8,291 0 0
SPDR S&P 500 ETF ETF 78462F103 300 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF ETF 78462F103 428 1,000 SH Put SOLE 0 1,000 0 0
MCKESSON CORP COM Stock 58155Q103 8 44 SH   SOLE 0 44 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 79 1,020 SH   SOLE 0 1,020 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 17 SH   SOLE 0 17 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 61 1,225 SH   SOLE 0 1,225 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 10,702 29,313 SH   SOLE 0 29,313 0 0
NUTANIX INC CL A Stock 67059N108 47 1,228 SH   SOLE 0 1,228 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 94 5,697 SH   SOLE 0 5,697 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2 10 SH   SOLE 0 10 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 288 1,289 SH   SOLE 0 1,289 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 117 367 SH   SOLE 0 367 0 0
UNITED RENTALS INC COM Stock 911363109 151 473 SH   SOLE 0 473 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 68 150 SH   SOLE 0 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2,654 16,394 SH   SOLE 0 16,394 0 0
EMERSON ELEC CO COM Stock 291011104 341 3,540 SH   SOLE 0 3,540 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 70 1,055 SH   SOLE 0 1,055 0 0
GLOBE LIFE INC COM Stock 37959E102 29 300 SH   SOLE 0 300 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 56 1,406 SH   SOLE 0 1,406 0 0
BLACKLINE INC COM Stock 09239B109 80 715 SH   SOLE 0 715 0 0
ALLSTATE CORP COM Stock 020002101 196 1,505 SH   SOLE 0 1,505 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 99 5,454 SH   SOLE 0 5,454 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 253 1,318 SH   SOLE 0 1,317 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1,058 119,138 SH   SOLE 0 119,138 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 13 166 SH   SOLE 0 166 0 0
ALASKA AIR GROUP INC COM Stock 011659109 41 677 SH   SOLE 0 677 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 79 1,959 SH   SOLE 0 1,959 0 0
NVR INC COM Stock 62944T105 179 36 SH   SOLE 0 36 0 0
MATTEL INC COM Stock 577081102 3 152 SH   SOLE 0 152 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 17 251 SH   SOLE 0 251 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,033 23,692 SH   SOLE 0 23,692 0 0
OPKO HEALTH INC COM Stock 68375N103 0 100 SH   SOLE 0 100 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 132 655 SH   SOLE 0 655 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 4 1,000 SH   SOLE 0 1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,253 18,095 SH   SOLE 0 18,095 0 0
BLUEBIRD BIO INC COM Stock 09609G100 10 300 SH   SOLE 0 300 0 0
BLUEBIRD BIO INC COM Stock 09609G100 32 1,000 SH Call SOLE 0 1,000 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 6 30 SH   SOLE 0 30 0 0
VISTRA CORP COM Stock 92840M102 33 1,800 SH   SOLE 0 1,800 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 80 1,600 SH   SOLE 0 1,600 0 0
SMUCKER J M CO COM NEW Stock 832696405 29 222 SH   SOLE 0 222 0 0
ICHOR HOLDINGS SHS Stock G4740B105 25 466 SH   SOLE 0 466 0 0
CORNING INC COM Stock 219350105 1,339 32,739 SH   SOLE 0 32,739 0 0
CIT GROUP INC COM NEW Stock 125581801 5 102 SH   SOLE 0 102 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 907 8,757 SH   SOLE 0 8,757 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 25 494 SH   SOLE 0 494 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 83 5,789 SH   SOLE 0 5,789 0 0
NORTONLIFELOCK INC COM Stock 668771108 2 63 SH   SOLE 0 63 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 2 SH   SOLE 0 2 0 0
DAVITA INC COM Stock 23918K108 2 16 SH   SOLE 0 16 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 0 10 SH   SOLE 0 10 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,839 50,671 SH   SOLE 0 50,670 0 0
UNUM GROUP COM Stock 91529Y106 4 127 SH   SOLE 0 127 0 0
INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108 393 40,350 SH   SOLE 0 40,350 0 0
CHUBB LIMITED COM Stock H1467J104 166 1,045 SH   SOLE 0 1,045 0 0
PENN NATL GAMING INC COM Stock 707569109 129 1,681 SH   SOLE 0 1,681 0 0
VALE S A SPONSORED ADS ADR 91912E105 365 15,994 SH   SOLE 0 15,994 0 0
CACI INTL INC CL A Stock 127190304 13 52 SH   SOLE 0 52 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 2,039 31,202 SH   SOLE 0 31,202 0 0
FEDEX CORP COM Stock 31428X106 3,908 13,101 SH   SOLE 0 13,101 0 0
SNAP ON INC COM Stock 833034101 131 588 SH   SOLE 0 588 0 0
PULTE GROUP INC COM Stock 745867101 3 47 SH   SOLE 0 47 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,011 3,711 SH   SOLE 0 3,711 0 0
PEPSICO INC COM Stock 713448108 3,391 22,883 SH   SOLE 0 22,883 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,139 24,825 SH   SOLE 0 24,825 0 0
SPDR S&P CHINA ETF ETF 78463X400 159 1,200 SH   SOLE 0 1,200 0 0
NEWELL BRANDS INC COM Stock 651229106 7 245 SH   SOLE 0 245 0 0
MARATHON OIL CORP COM Stock 565849106 10 720 SH   SOLE 0 720 0 0
HAMILTON LANE INC CL A Stock 407497106 57 625 SH   SOLE 0 625 0 0
SNAP INC CL A Stock 83304A106 181 2,650 SH   SOLE 0 2,650 0 0
CRONOS GROUP INC COM Stock 22717L101 0 5 SH   SOLE 0 5 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 28 SH   SOLE 0 28 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 376 14,621 SH   SOLE 0 14,621 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 69 1,529 SH   SOLE 0 1,529 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 5 139 SH   SOLE 0 139 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 616 4,603 SH   SOLE 0 4,603 0 0
OKTA INC CL A Stock 679295105 61 251 SH   SOLE 0 251 0 0
GROWGENERATION CORP COM Stock 39986L109 5 100 SH   SOLE 0 100 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 24 174 SH   SOLE 0 174 0 0
HONEYWELL INTL INC COM Stock 438516106 4,126 18,810 SH   SOLE 0 18,810 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 40 219 SH   SOLE 0 219 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 12 2,000 SH   SOLE 0 2,000 0 0
FIRSTENERGY CORP COM Stock 337932107 757 20,331 SH   SOLE 0 20,331 0 0
FORD MTR CO DEL COM Stock 345370860 36 2,392 SH   SOLE 0 2,392 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 18 500 SH   SOLE 0 500 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 35 357 SH   SOLE 0 357 0 0
FIRST BANCORP N C COM Stock 318910106 35 858 SH   SOLE 0 858 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2 21 SH   SOLE 0 21 0 0
US BANCORP DEL COM NEW Stock 902973304 102 1,782 SH   SOLE 0 1,782 0 0
XCEL ENERGY INC COM Stock 98389B100 93 1,410 SH   SOLE 0 1,410 0 0
BP PLC SPONSORED ADR ADR 055622104 211 7,973 SH   SOLE 0 7,973 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 29 340 SH   SOLE 0 340 0 0
HOME DEPOT INC COM Stock 437076102 3,270 10,255 SH   SOLE 0 10,255 0 0
BAXTER INTL INC COM Stock 071813109 44 542 SH   SOLE 0 542 0 0
CLEARBRIDGE ALL CAP GROWTH ESG ETF ETF 524682101 40 800 SH   SOLE 0 800 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1,658 69,153 SH   SOLE 0 69,153 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 9 250 SH   SOLE 0 250 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 101 3,850 SH   SOLE 0 3,850 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 803 4,045 SH   SOLE 0 4,045 0 0
FAIR ISAAC CORP COM Stock 303250104 191 380 SH   SOLE 0 380 0 0
CARROLS RESTAURANT GROUP INC COM Stock 14574X104 34 5,700 SH   SOLE 0 5,700 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 81 1,010 SH   SOLE 0 1,010 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 131 1,695 SH   SOLE 0 1,695 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 1,167 4,548 SH   SOLE 0 4,548 0 0
DANA INC COM Stock 235825205 60 2,515 SH   SOLE 0 2,515 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9,325 56,252 SH   SOLE 0 56,251 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 743 5,896 SH   SOLE 0 5,896 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 98 563 SH   SOLE 0 563 0 0
ZAI LAB LTD ADR ADR 98887Q104 40 226 SH   SOLE 0 226 0 0
ICICI BANK LIMITED ADR ADR 45104G104 186 10,885 SH   SOLE 0 10,885 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 220 10,365 SH   SOLE 0 10,365 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 161 2,209 SH   SOLE 0 2,209 0 0
SPDR GOLD SHARES ETF 78463V107 2,616 15,795 SH   SOLE 0 15,795 0 0
SOUTHERN CO COM Stock 842587107 90 1,495 SH   SOLE 0 1,495 0 0
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