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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   22,506 11,543 SH   SOLE 0 11,543 0 0
ENDO INTL PLC SHS Stock G30401106   4 1,100 SH   SOLE 0 1,100 0 0
LENDINGTREE INC NEW COM Stock 52603B107   7 39 SH   SOLE 0 39 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   711 3,260 SH   SOLE 0 3,260 0 0
CERNER CORP COM Stock 156782104   505 8,024 SH   SOLE 0 8,024 0 0
VIACOMCBS INC CL B Stock 92556H206   450 32,100 SH   SOLE 0 32,100 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   27 200 SH   SOLE 0 200 0 0
GLOBAL PMTS INC COM Stock 37940X102   180 1,245 SH   SOLE 0 1,245 0 0
ROLLINS INC COM Stock 775711104   41 1,125 SH   SOLE 0 1,125 0 0
PRUDENTIAL FINL INC COM Stock 744320102   47 900 SH   SOLE 0 899 0 0
UNDER ARMOUR INC CL A Stock 904311107   45 4,873 SH   SOLE 0 4,873 0 0
UNDER ARMOUR INC CL A Stock 904311107   6 700 SH Call SOLE 0 700 0 0
UNDER ARMOUR INC CL A Stock 904311107   6 700 SH Call SOLE 0 0 0 0
SEALED AIR CORP NEW COM Stock 81211K100   38 1,520 SH   SOLE 0 1,520 0 0
ULTA BEAUTY INC COM Stock 90384S303   31 178 SH   SOLE 0 178 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   190 3,056 SH   SOLE 0 3,055 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   5 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103   409 2,146 SH   SOLE 0 2,145 0 0
STERICYCLE INC COM Stock 858912108   34 709 SH   SOLE 0 709 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   239 2,978 SH   SOLE 0 2,978 0 0
CAMDEN NATL CORP COM Stock 133034108   46 1,462 SH   SOLE 0 1,462 0 0
STARBUCKS CORP COM Stock 855244109   4,434 67,449 SH   SOLE 0 67,449 0 0
SEMPRA ENERGY COM Stock 816851109   509 4,505 SH   SOLE 0 4,504 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2 127 SH   SOLE 0 127 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   28 614 SH   SOLE 0 614 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102   9 1,002 SH   SOLE 0 1,002 0 0
SQUARE INC CL A Stock 852234103   1,428 27,270 SH   SOLE 0 27,270 0 0
MIMECAST LTD ORD SHS Stock G14838109   8 235 SH   SOLE 0 235 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2 59 SH   SOLE 0 59 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   2 130 SH   SOLE 0 130 0 0
XPO LOGISTICS INC COM Stock 983793100   5 98 SH   SOLE 0 98 0 0
NEENAH INC COM Stock 640079109   14 314 SH   SOLE 0 314 0 0
ANTHEM INC COM Stock 036752103   250 1,099 SH   SOLE 0 1,099 0 0
ISHARES COMEX GOLD TRUST ETF 464285105   139 9,255 SH   SOLE 0 9,255 0 0
YORK WTR CO COM Stock 987184108   2,415 55,576 SH   SOLE 0 55,576 0 0
EBAY INC. COM Stock 278642103   95 3,150 SH   SOLE 0 3,150 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   243 1,612 SH   SOLE 0 1,611 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102   14 472 SH   SOLE 0 472 0 0
CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104   0 21 SH   SOLE 0 21 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108   6 2,215 SH   SOLE 0 2,215 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2 38 SH   SOLE 0 38 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   7 43 SH   SOLE 0 43 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   15 260 SH   SOLE 0 260 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,050 38,515 SH   SOLE 0 38,515 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   77 845 SH   SOLE 0 845 0 0
CAREDX INC COM Stock 14167L103   11 500 SH   SOLE 0 500 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   96 811 SH   SOLE 0 811 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107   3 69 SH   SOLE 0 69 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109   47 11,278 SH   SOLE 0 11,278 0 0
DISCOVERY INC COM SER C Stock 25470F302   0 9 SH   SOLE 0 9 0 0
WILLIAMS SONOMA INC COM Stock 969904101   13 305 SH   SOLE 0 305 0 0
LKQ CORP COM Stock 501889208   34 1,648 SH   SOLE 0 1,648 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   38 1,315 SH   SOLE 0 1,315 0 0
WASTE MGMT INC DEL COM Stock 94106L109   57 616 SH   SOLE 0 616 0 0
COVANTA HLDG CORP COM Stock 22282E102   1 61 SH   SOLE 0 61 0 0
EDITAS MEDICINE INC COM Stock 28106W103   35 1,754 SH   SOLE 0 1,754 0 0
ABB LTD SPONSORED ADR ADR 000375204   130 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   1,700 13,185 SH   SOLE 0 13,184 0 0
BANK OZK COM Stock 06417N103   1 48 SH   SOLE 0 48 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652   155 1,713 SH   SOLE 0 1,713 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   0 87 SH   SOLE 0 87 0 0
DEXCOM INC COM Stock 252131107   81 300 SH   SOLE 0 300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   663 2,325 SH   SOLE 0 2,325 0 0
HCA HEALTHCARE INC COM Stock 40412C101   146 1,625 SH   SOLE 0 1,625 0 0
CABOT CORP COM Stock 127055101   6 230 SH   SOLE 0 230 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,304 38,199 SH   SOLE 0 38,198 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   36 735 SH   SOLE 0 735 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   436 2,822 SH   SOLE 0 2,822 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   40 812 SH   SOLE 0 812 0 0
NOBLE ENERGY INC COM Stock 655044105   10 1,731 SH   SOLE 0 1,731 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106   36 351 SH   SOLE 0 351 0 0
VERINT SYS INC COM Stock 92343X100   0 0 SH   SOLE 0 0 0 0
CRH PLC ADR ADR 12626K203   3 113 SH   SOLE 0 113 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   67 5,400 SH   SOLE 0 5,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206   40 1,145 SH   SOLE 0 1,145 0 0
YUM BRANDS INC COM Stock 988498101   101 1,480 SH   SOLE 0 1,480 0 0
NUVEEN MARYLAND QLT MUN INC FD COM CEF 67061Q107   155 12,250 SH   SOLE 0 12,250 0 0
UNDER ARMOUR INC CL C Stock 904311206   19 2,314 SH   SOLE 0 2,314 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   133 4,071 SH   SOLE 0 4,071 0 0
F5 NETWORKS INC COM Stock 315616102   235 2,205 SH   SOLE 0 2,205 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508   1 88 SH   SOLE 0 88 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   0 10 SH   SOLE 0 10 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   9 75 SH   SOLE 0 75 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   27 4,829 SH   SOLE 0 4,829 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,081 18,919 SH   SOLE 0 18,919 0 0
COCA COLA CO COM Stock 191216100   467 10,543 SH   SOLE 0 10,543 0 0
QUORUM HEALTH CORP COM Stock 74909E106   0 18 SH   SOLE 0 18 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   307 1,633 SH   SOLE 0 1,633 0 0
POPULAR INC COM NEW Stock 733174700   5 135 SH   SOLE 0 135 0 0
GENERAL MLS INC COM Stock 370334104   248 4,708 SH   SOLE 0 4,708 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   141 9,881 SH   SOLE 0 9,880 0 0
AMEREN CORP COM Stock 023608102   225 3,094 SH   SOLE 0 3,094 0 0
PPG INDS INC COM Stock 693506107   413 4,942 SH   SOLE 0 4,942 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   42 3,631 SH   SOLE 0 3,631 0 0
TRUIST FINL CORP COM Stock 89832Q109   29 955 SH   SOLE 0 955 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   363 3,885 SH   SOLE 0 3,885 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   516 6,903 SH   SOLE 0 6,903 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   4,185 59,914 SH   SOLE 0 59,914 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   53 485 SH   SOLE 0 485 0 0
BIOGEN INC COM Stock 09062X103   538 1,700 SH   SOLE 0 1,700 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   13 1,000 SH   SOLE 0 1,000 0 0
VENTAS INC COM REIT 92276F100   19 702 SH   SOLE 0 702 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240   8 219 SH   SOLE 0 219 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   9 200 SH   SOLE 0 200 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   14 548 SH   SOLE 0 548 0 0
FERRO CORP COM Stock 315405100   2 250 SH   SOLE 0 250 0 0
J & J SNACK FOODS CORP COM Stock 466032109   15 124 SH   SOLE 0 124 0 0
INTEL CORP COM Stock 458140100   2,393 44,224 SH   SOLE 0 44,224 0 0
BOSTON BEER INC CL A Stock 100557107   26 70 SH   SOLE 0 70 0 0
CME GROUP INC COM Stock 12572Q105   4 26 SH   SOLE 0 26 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   15 293 SH   SOLE 0 293 0 0
STATE STR CORP COM Stock 857477103   488 9,168 SH   SOLE 0 9,168 0 0
MEDTRONIC PLC SHS Stock G5960L103   748 8,298 SH   SOLE 0 8,298 0 0
MEDTRONIC PLC SHS Stock G5960L103   72 800 SH Call SOLE 0 0 0 0
CLOROX CO DEL COM Stock 189054109   53 308 SH   SOLE 0 308 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   4 40 SH   SOLE 0 40 0 0
FORTIVE CORP COM Stock 34959J108   62 1,116 SH   SOLE 0 1,116 0 0
DUKE REALTY CORP COM NEW REIT 264411505   64 1,980 SH   SOLE 0 1,980 0 0
NETFLIX INC COM Stock 64110L106   1,278 3,404 SH   SOLE 0 3,404 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   18 83 SH   SOLE 0 83 0 0
WORTHINGTON INDS INC COM Stock 981811102   11 426 SH   SOLE 0 426 0 0
PAYCHEX INC COM Stock 704326107   574 9,117 SH   SOLE 0 9,117 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859   64 1,343 SH   SOLE 0 1,343 0 0
HORMEL FOODS CORP COM Stock 440452100   73 1,561 SH   SOLE 0 1,561 0 0
BLACKBAUD INC COM Stock 09227Q100   27 479 SH   SOLE 0 479 0 0
ISHARES SILVER TRUST ETF 46428Q109   197 15,071 SH   SOLE 0 15,071 0 0
JACK IN THE BOX INC COM Stock 466367109   9 261 SH   SOLE 0 261 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   12 200 SH   SOLE 0 200 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   133 1,746 SH   SOLE 0 1,746 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479   48 2,397 SH   SOLE 0 2,397 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   16 170 SH   SOLE 0 170 0 0
HESS CORP COM Stock 42809H107   30 891 SH   SOLE 0 891 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867   216 5,230 SH   SOLE 0 5,230 0 0
MYR GROUP INC DEL COM Stock 55405W104   12 444 SH   SOLE 0 444 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   121 1,435 SH   SOLE 0 1,435 0 0
TETRA TECH INC NEW COM Stock 88162G103   24 345 SH   SOLE 0 345 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   2 91 SH   SOLE 0 91 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   5 30 SH   SOLE 0 30 0 0
SAFE BULKERS INC COM Stock Y7388L103   6 5,000 SH   SOLE 0 5,000 0 0
MEDNAX INC COM Stock 58502B106   5 470 SH   SOLE 0 470 0 0
PROLOGIS INC. COM REIT 74340W103   626 7,794 SH   SOLE 0 7,794 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   10 300 SH   SOLE 0 300 0 0
SANOFI SPONSORED ADR ADR 80105N105   3 58 SH   SOLE 0 58 0 0
MERCK & CO. INC COM Stock 58933Y105   2,117 27,520 SH   SOLE 0 27,520 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   0 4 SH   SOLE 0 4 0 0
SPDR S&P 500 ETF ETF 78462F103   1,428 5,541 SH   SOLE 0 5,541 0 0
SPDR S&P 500 ETF ETF 78462F103   206 800 SH Put SOLE 0 800 0 0
MCKESSON CORP COM Stock 58155Q103   55 404 SH   SOLE 0 404 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   0 1 SH   SOLE 0 1 0 0
AURORA CANNABIS INC COM Stock 05156X108   0 208 SH   SOLE 0 208 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   18 340 SH   SOLE 0 340 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   8,207 33,975 SH   SOLE 0 33,975 0 0
NUTANIX INC CL A Stock 67059N108   9 541 SH   SOLE 0 541 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   54 4,194 SH   SOLE 0 4,194 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   176 1,238 SH   SOLE 0 1,238 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   48 178 SH   SOLE 0 178 0 0
UNITED RENTALS INC COM Stock 911363109   52 502 SH   SOLE 0 502 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   44 150 SH   SOLE 0 150 0 0
EXACT SCIENCES CORP COM Stock 30063P105   125 2,156 SH   SOLE 0 2,156 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   437 10,303 SH   SOLE 0 10,303 0 0
EMERSON ELEC CO COM Stock 291011104   222 4,665 SH   SOLE 0 4,665 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   16 387 SH   SOLE 0 387 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883   78 2,301 SH   SOLE 0 2,301 0 0
BLACKLINE INC COM Stock 09239B109   26 500 SH   SOLE 0 500 0 0
ALLSTATE CORP COM Stock 020002101   252 2,744 SH   SOLE 0 2,744 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205   27 211 SH   SOLE 0 211 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409   14 2,665 SH   SOLE 0 2,665 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   9 166 SH   SOLE 0 166 0 0
ALASKA AIR GROUP INC COM Stock 011659109   27 944 SH   SOLE 0 944 0 0
ANIXTER INTL INC COM Stock 035290105   8 89 SH   SOLE 0 89 0 0
BELDEN INC COM Stock 077454106   10 289 SH   SOLE 0 289 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   22 822 SH   SOLE 0 822 0 0
NVR INC COM Stock 62944T105   92 36 SH   SOLE 0 36 0 0
MATTEL INC COM Stock 577081102   1 152 SH   SOLE 0 152 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   17 340 SH   SOLE 0 340 0 0
ISHARES TIPS BOND ETF ETF 464287176   117 990 SH   SOLE 0 990 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   87 364 SH   SOLE 0 364 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103   9 3,000 SH   SOLE 0 3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   834 17,957 SH   SOLE 0 17,957 0 0
BLUEBIRD BIO INC COM Stock 09609G100   55 1,188 SH   SOLE 0 1,188 0 0
VISTRA ENERGY CORP COM Stock 92840M102   52 3,243 SH   SOLE 0 3,243 0 0
SMUCKER J M CO COM NEW Stock 832696405   22 196 SH   SOLE 0 196 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   12 400 SH   SOLE 0 400 0 0
ATHENE HLDG LTD CL A Stock G0684D107   25 1,021 SH   SOLE 0 1,021 0 0
CORNING INC COM Stock 219350105   711 34,593 SH   SOLE 0 34,593 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   965 5,117 SH   SOLE 0 5,117 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   56 1,655 SH   SOLE 0 1,655 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101   279 27,642 SH   SOLE 0 27,642 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200   0 2 SH   SOLE 0 2 0 0
DAVITA INC COM Stock 23918K108   8 100 SH   SOLE 0 100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,339 24,913 SH   SOLE 0 24,913 0 0
INVESCO HIGH INCOME 2023 TARGE COM CEF 46135X108   408 50,436 SH   SOLE 0 50,436 0 0
CHUBB LIMITED COM Stock H1467J104   64 574 SH   SOLE 0 574 0 0
PENN NATL GAMING INC COM Stock 707569109   0 10 SH   SOLE 0 10 0 0
VALE S A SPONSORED ADS ADR 91912E105   110 13,261 SH   SOLE 0 13,261 0 0
CACI INTL INC CL A Stock 127190304   11 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718   1 12 SH   SOLE 0 12 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   1,071 11,694 SH   SOLE 0 11,694 0 0
FEDEX CORP COM Stock 31428X106   707 5,831 SH   SOLE 0 5,831 0 0
SNAP ON INC COM Stock 833034101   23 214 SH   SOLE 0 214 0 0
PULTE GROUP INC COM Stock 745867101   3 155 SH   SOLE 0 155 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   259 564 SH   SOLE 0 564 0 0
PEPSICO INC COM Stock 713448108   2,343 19,511 SH   SOLE 0 19,511 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,886 33,294 SH   SOLE 0 33,294 0 0
SPDR S&P CHINA ETF ETF 78463X400   110 1,200 SH   SOLE 0 1,200 0 0
NEWELL BRANDS INC COM Stock 651229106   2 149 SH   SOLE 0 149 0 0
MARATHON OIL CORP COM Stock 565849106   16 4,898 SH   SOLE 0 4,898 0 0
HAMILTON LANE INC CL A Stock 407497106   12 211 SH   SOLE 0 211 0 0
BERRY CORP COM Stock 08579X101   0 2 SH   SOLE 0 2 0 0
SNAP INC CL A Stock 83304A106   24 2,048 SH   SOLE 0 2,048 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
UNILEVER N V N Y SHS NEW ADR 904784709   59 1,208 SH   SOLE 0 1,208 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875   18 488 SH   SOLE 0 487 0 0
KIMBERLY CLARK CORP COM Stock 494368103   625 4,886 SH   SOLE 0 4,886 0 0
OKTA INC CL A Stock 679295105   23 190 SH   SOLE 0 190 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104   29 462 SH   SOLE 0 462 0 0
HONEYWELL INTL INC COM Stock 438516106   2,293 17,137 SH   SOLE 0 17,136 0 0
FIRSTENERGY CORP COM Stock 337932107   12 303 SH   SOLE 0 303 0 0
FORD MTR CO DEL COM Stock 345370860   7 1,500 SH   SOLE 0 1,500 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1 36 SH   SOLE 0 36 0 0
FIRST BANCORP N C COM Stock 318910106   7 292 SH   SOLE 0 292 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425   6 105 SH   SOLE 0 105 0 0
US BANCORP DEL COM NEW Stock 902973304   19 559 SH   SOLE 0 559 0 0
BP PLC SPONSORED ADR ADR 055622104   218 8,957 SH   SOLE 0 8,957 0 0
APPIAN CORP CL A Stock 03782L101   22 550 SH   SOLE 0 550 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359   103 2,160 SH   SOLE 0 2,160 0 0
HOME DEPOT INC COM Stock 437076102   1,912 10,239 SH   SOLE 0 10,239 0 0
BAXTER INTL INC COM Stock 071813109   20 250 SH   SOLE 0 250 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   1 28 SH   SOLE 0 28 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   642 40,612 SH   SOLE 0 40,612 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207   10 500 SH   SOLE 0 500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   427 3,121 SH   SOLE 0 3,121 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   0 17 SH   SOLE 0 17 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101   16 383 SH   SOLE 0 383 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   76 2,231 SH   SOLE 0 2,231 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   579 4,608 SH   SOLE 0 4,608 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,860 47,057 SH   SOLE 0 47,057 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   461 5,207 SH   SOLE 0 5,206 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   75 540 SH   SOLE 0 540 0 0
ICICI BANK LIMITED ADR ADR 45104G104   89 10,461 SH   SOLE 0 10,461 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   18 2,203 SH   SOLE 0 2,203 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   81 2,209 SH   SOLE 0 2,209 0 0
SPDR GOLD SHARES ETF 78463V107   1,772 11,966 SH   SOLE 0 11,966 0 0
SOUTHERN CO COM Stock 842587107   42 772 SH   SOLE 0 772 0 0
ROKU INC COM CL A Stock 77543R102   4 50 SH   SOLE 0 50 0 0
BLACK KNIGHT INC COM Stock 09215C105   607 10,450 SH   SOLE 0 10,450 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   27 303 SH   SOLE 0 303 0 0
BECTON DICKINSON & CO COM Stock 075887109   284 1,236 SH   SOLE 0 1,236 0 0
TECK RESOURCES LTD CL B Stock 878742204   13 1,727 SH   SOLE 0 1,727 0 0
KEYCORP COM Stock 493267108   17 1,604 SH   SOLE 0 1,604 0 0
SEA LTD SPONSORED ADS ADR 81141R100   46 1,042 SH   SOLE 0 1,042 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,035 13,509 SH   SOLE 0 13,508 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   26 208 SH   SOLE 0 208 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   4 139 SH   SOLE 0 139 0 0
WHIRLPOOL CORP COM Stock 963320106   6 68 SH   SOLE 0 68 0 0
OLD NATL BANCORP IND COM Stock 680033107   15 1,168 SH   SOLE 0 1,168 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   5 199 SH   SOLE 0 199 0 0
CONMED CORP COM Stock 207410101   12 218 SH   SOLE 0 218 0 0
SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105   7 475 SH   SOLE 0 475 0 0
AON PLC SHS CL A Stock G0403H108   181 1,098 SH   SOLE 0 1,098 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   260 4,683 SH   SOLE 0 4,683 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   52 1,541 SH   SOLE 0 1,541 0 0
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CROWN CASTLE INTL CORP NEW COM REIT 22822V101   539 3,732 SH   SOLE 0 3,732 0 0
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FERRARI N V COM Stock N3167Y103   32 213 SH   SOLE 0 213 0 0