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 33,624 12,188 SH   SOLE 0 12,188 0 0
ENDO INTL PLC SHS Stock G30401106 3 1,000 SH   SOLE 0 1,000 0 0
LENDINGTREE INC NEW COM Stock 52603B107 11 39 SH   SOLE 0 39 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 927 3,160 SH   SOLE 0 3,160 0 0
CERNER CORP COM Stock 156782104 549 8,009 SH   SOLE 0 8,009 0 0
VIACOMCBS INC CL B Stock 92556H206 1,055 45,231 SH   SOLE 0 45,231 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 32 200 SH   SOLE 0 200 0 0
MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 2 68 SH   SOLE 0 68 0 0
GLOBAL PMTS INC COM Stock 37940X102 139 817 SH   SOLE 0 817 0 0
ROLLINS INC COM Stock 775711104 48 1,125 SH   SOLE 0 1,125 0 0
MYOKARDIA INC COM Stock 62857M105 1 9 SH   SOLE 0 9 0 0
PRUDENTIAL FINL INC COM Stock 744320102 41 677 SH   SOLE 0 676 0 0
UNDER ARMOUR INC CL A Stock 904311107 50 5,133 SH   SOLE 0 5,133 0 0
UNDER ARMOUR INC CL A Stock 904311107 7 700 SH Call SOLE 0 700 0 0
UNDER ARMOUR INC CL A Stock 904311107 7 700 SH Call SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 116 SH   SOLE 0 116 0 0
SEALED AIR CORP NEW COM Stock 81211K100 50 1,520 SH   SOLE 0 1,520 0 0
WYNN RESORTS LTD COM Stock 983134107 1 16 SH   SOLE 0 16 0 0
ULTA BEAUTY INC COM Stock 90384S303 47 229 SH   SOLE 0 229 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 252 3,156 SH   SOLE 0 3,155 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 6 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 531 2,146 SH   SOLE 0 2,145 0 0
INVESCO QQQ TRUST ETF 46090E103 74 300 SH Put SOLE 0 300 0 0
STERICYCLE INC COM Stock 858912108 44 779 SH   SOLE 0 779 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 311 2,979 SH   SOLE 0 2,978 0 0
CAMDEN NATL CORP COM Stock 133034108 50 1,462 SH   SOLE 0 1,462 0 0
STARBUCKS CORP COM Stock 855244109 5,050 68,626 SH   SOLE 0 68,626 0 0
SEMPRA ENERGY COM Stock 816851109 577 4,926 SH   SOLE 0 4,925 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 127 SH   SOLE 0 127 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 26 535 SH   SOLE 0 535 0 0
SQUARE INC CL A Stock 852234103 2,358 22,470 SH   SOLE 0 22,470 0 0
MIMECAST LTD ORD SHS Stock G14838109 10 235 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 3 130 SH   SOLE 0 130 0 0
DELUXE CORP COM Stock 248019101 2 96 SH   SOLE 0 96 0 0
XPO LOGISTICS INC COM Stock 983793100 15 198 SH   SOLE 0 198 0 0
NEENAH INC COM Stock 640079109 16 314 SH   SOLE 0 314 0 0
ANTHEM INC COM Stock 036752103 365 1,389 SH   SOLE 0 1,389 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 157 9,255 SH   SOLE 0 9,255 0 0
YORK WTR CO COM Stock 987184108 2,677 55,809 SH   SOLE 0 55,809 0 0
EBAY INC. COM Stock 278642103 127 2,430 SH   SOLE 0 2,430 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 307 1,610 SH   SOLE 0 1,609 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 21 472 SH   SOLE 0 472 0 0
CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 0 21 SH   SOLE 0 21 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 38 SH   SOLE 0 38 0 0
MYLAN NV SHS EURO Stock N59465109 1 74 SH   SOLE 0 74 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 20 102 SH   SOLE 0 102 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 26 376 SH   SOLE 0 376 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,778 41,083 SH   SOLE 0 41,083 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 69 641 SH   SOLE 0 641 0 0
CAREDX INC COM Stock 14167L103 18 500 SH   SOLE 0 500 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 1 5 SH   SOLE 0 5 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 116 831 SH   SOLE 0 831 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 3 69 SH   SOLE 0 69 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 9 SH   SOLE 0 9 0 0
WILLIAMS SONOMA INC COM Stock 969904101 25 305 SH   SOLE 0 305 0 0
LKQ CORP COM Stock 501889208 35 1,335 SH   SOLE 0 1,335 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 47 1,315 SH   SOLE 0 1,315 0 0
WASTE MGMT INC DEL COM Stock 94106L109 78 736 SH   SOLE 0 736 0 0
COVANTA HLDG CORP COM Stock 22282E102 1 61 SH   SOLE 0 61 0 0
EDITAS MEDICINE INC COM Stock 28106W103 52 1,754 SH   SOLE 0 1,754 0 0
ABB LTD SPONSORED ADR ADR 000375204 170 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 1,924 12,289 SH   SOLE 0 12,288 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 10 150 SH   SOLE 0 150 0 0
BANK OZK COM Stock 06417N103 1 48 SH   SOLE 0 48 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 203 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 123 303 SH   SOLE 0 303 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 764 2,520 SH   SOLE 0 2,520 0 0
HCA HEALTHCARE INC COM Stock 40412C101 162 1,674 SH   SOLE 0 1,674 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 561 14,032 SH   SOLE 0 14,031 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 46 735 SH   SOLE 0 735 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 202 1,023 SH   SOLE 0 1,023 0 0
NOBLE ENERGY INC COM Stock 655044105 16 1,731 SH   SOLE 0 1,731 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 1 48 SH   SOLE 0 48 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 47 351 SH   SOLE 0 351 0 0
VERINT SYS INC COM Stock 92343X100 2 45 SH   SOLE 0 45 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 468 SH   SOLE 0 468 0 0
CRH PLC ADR ADR 12626K203 4 113 SH   SOLE 0 113 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 6 175 SH   SOLE 0 175 0 0
GAP INC COM Stock 364760108 2 123 SH   SOLE 0 123 0 0
YUM BRANDS INC COM Stock 988498101 129 1,480 SH   SOLE 0 1,480 0 0
NUVEEN MARYLAND QLT MUN INC FD COM CEF 67061Q107 158 12,250 SH   SOLE 0 12,250 0 0
UNDER ARMOUR INC CL C Stock 904311206 20 2,314 SH   SOLE 0 2,314 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 294 8,378 SH   SOLE 0 8,378 0 0
F5 NETWORKS INC COM Stock 315616102 292 2,094 SH   SOLE 0 2,094 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 11 75 SH   SOLE 0 75 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 93 11,290 SH   SOLE 0 11,290 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,442 20,426 SH   SOLE 0 20,426 0 0
COCA COLA CO COM Stock 191216100 546 12,214 SH   SOLE 0 12,214 0 0
QUORUM HEALTH CORP COM Stock 74909E106 0 18 SH   SOLE 0 18 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 352 1,633 SH   SOLE 0 1,633 0 0
POPULAR INC COM NEW Stock 733174700 5 135 SH   SOLE 0 135 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 1 270 SH   SOLE 0 270 0 0
GENERAL MLS INC COM Stock 370334104 251 4,076 SH   SOLE 0 4,076 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 219 12,050 SH   SOLE 0 12,050 0 0
AMEREN CORP COM Stock 023608102 485 6,889 SH   SOLE 0 6,889 0 0
PPG INDS INC COM Stock 693506107 524 4,942 SH   SOLE 0 4,942 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 10 522 SH   SOLE 0 522 0 0
TRUIST FINL CORP COM Stock 89832Q109 41 1,081 SH   SOLE 0 1,081 0 0
NOVANTA INC COM Stock 67000B104 5 50 SH   SOLE 0 50 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 492 4,426 SH   SOLE 0 4,426 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 578 6,743 SH   SOLE 0 6,743 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 4,633 58,998 SH   SOLE 0 58,997 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 60 450 SH   SOLE 0 450 0 0
BIOGEN INC COM Stock 09062X103 433 1,618 SH   SOLE 0 1,617 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 4 236 SH   SOLE 0 236 0 0
VENTAS INC COM REIT 92276F100 23 627 SH   SOLE 0 627 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 9 219 SH   SOLE 0 219 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 12 200 SH   SOLE 0 200 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 34 243 SH   SOLE 0 243 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 18 548 SH   SOLE 0 548 0 0
FERRO CORP COM Stock 315405100 7 626 SH   SOLE 0 626 0 0
J & J SNACK FOODS CORP COM Stock 466032109 16 124 SH   SOLE 0 124 0 0
INTEL CORP COM Stock 458140100 2,758 46,096 SH   SOLE 0 46,096 0 0
BOSTON BEER INC CL A Stock 100557107 38 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 634 9,979 SH   SOLE 0 9,979 0 0
MEDTRONIC PLC SHS Stock G5960L103 952 10,386 SH   SOLE 0 10,386 0 0
CLOROX CO DEL COM Stock 189054109 70 319 SH   SOLE 0 319 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 4 40 SH   SOLE 0 40 0 0
COMERICA INC COM Stock 200340107 4 93 SH   SOLE 0 93 0 0
FORTIVE CORP COM Stock 34959J108 76 1,126 SH   SOLE 0 1,126 0 0
DUKE REALTY CORP COM NEW REIT 264411505 69 1,949 SH   SOLE 0 1,949 0 0
NETFLIX INC COM Stock 64110L106 1,640 3,603 SH   SOLE 0 3,603 0 0
BOWL AMER INC CL A Stock 102565108 28 3,000 SH   SOLE 0 3,000 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 21 83 SH   SOLE 0 83 0 0
WORTHINGTON INDS INC COM Stock 981811102 16 426 SH   SOLE 0 426 0 0
PAYCHEX INC COM Stock 704326107 658 8,682 SH   SOLE 0 8,682 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 88 1,613 SH   SOLE 0 1,612 0 0
HORMEL FOODS CORP COM Stock 440452100 75 1,561 SH   SOLE 0 1,561 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2 182 SH   SOLE 0 182 0 0
PACCAR INC COM Stock 693718108 1 14 SH   SOLE 0 14 0 0
BLACKBAUD INC COM Stock 09227Q100 28 491 SH   SOLE 0 491 0 0
ISHARES SILVER TRUST ETF 46428Q109 256 15,071 SH   SOLE 0 15,071 0 0
JACK IN THE BOX INC COM Stock 466367109 9 117 SH   SOLE 0 117 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 2 13 SH   SOLE 0 13 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 13 213 SH   SOLE 0 213 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 267 3,024 SH   SOLE 0 3,024 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 26 184 SH   SOLE 0 184 0 0
HESS CORP COM Stock 42809H107 46 891 SH   SOLE 0 891 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 250 5,382 SH   SOLE 0 5,382 0 0
MYR GROUP INC DEL COM Stock 55405W104 17 535 SH   SOLE 0 535 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 3 33 SH   SOLE 0 33 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 161 1,436 SH   SOLE 0 1,435 0 0
TETRA TECH INC NEW COM Stock 88162G103 27 345 SH   SOLE 0 345 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1 7 SH   SOLE 0 7 0 0
SAFE BULKERS INC COM Stock Y7388L103 6 5,000 SH   SOLE 0 5,000 0 0
MEDNAX INC COM Stock 58502B106 8 470 SH   SOLE 0 470 0 0
PROLOGIS INC. COM REIT 74340W103 840 8,996 SH   SOLE 0 8,996 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 11 300 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 2,373 30,686 SH   SOLE 0 30,686 0 0
SPDR S&P 500 ETF ETF 78462F103 2,708 8,782 SH   SOLE 0 8,782 0 0
SPDR S&P 500 ETF ETF 78462F103 93 300 SH Put SOLE 0 300 0 0
SPDR S&P 500 ETF ETF 78462F103 308 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103 247 800 SH Put SOLE 0 800 0 0
SPDR S&P 500 ETF ETF 78462F103 216 700 SH Put SOLE 0 700 0 0
MCKESSON CORP COM Stock 58155Q103 61 395 SH   SOLE 0 395 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 0 1 SH   SOLE 0 1 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 17 SH   SOLE 0 17 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 19 340 SH   SOLE 0 340 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 9,735 32,923 SH   SOLE 0 32,923 0 0
NUTANIX INC CL A Stock 67059N108 13 541 SH   SOLE 0 541 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 1 176 SH   SOLE 0 176 0 0
INSPERITY INC COM Stock 45778Q107 6 100 SH   SOLE 0 100 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 69 4,851 SH   SOLE 0 4,851 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1 10 SH   SOLE 0 10 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 218 1,244 SH   SOLE 0 1,244 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 54 181 SH   SOLE 0 181 0 0
UNITED RENTALS INC COM Stock 911363109 30 200 SH   SOLE 0 200 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 52 150 SH   SOLE 0 150 0 0
EXACT SCIENCES CORP COM Stock 30063P105 319 3,665 SH   SOLE 0 3,665 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,026 13,959 SH   SOLE 0 13,959 0 0
EMERSON ELEC CO COM Stock 291011104 244 3,940 SH   SOLE 0 3,940 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 2 16 SH   SOLE 0 16 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 51 1,062 SH   SOLE 0 1,062 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 84 2,319 SH   SOLE 0 2,319 0 0
BLACKLINE INC COM Stock 09239B109 41 500 SH   SOLE 0 500 0 0
ALLSTATE CORP COM Stock 020002101 285 2,939 SH   SOLE 0 2,939 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 84 5,454 SH   SOLE 0 5,454 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 40 294 SH   SOLE 0 294 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 14 2,100 SH   SOLE 0 2,100 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 11 166 SH   SOLE 0 166 0 0
ALASKA AIR GROUP INC COM Stock 011659109 16 453 SH   SOLE 0 453 0 0
BELDEN INC COM Stock 077454106 11 340 SH   SOLE 0 340 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 24 822 SH   SOLE 0 822 0 0
NVR INC COM Stock 62944T105 117 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 19 340 SH   SOLE 0 340 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,248 10,145 SH   SOLE 0 10,145 0 0
ISHARES TIPS BOND ETF ETF 464287176 62 500 SH Call SOLE 0 500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 327 1,126 SH   SOLE 0 1,126 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 11 3,000 SH   SOLE 0 3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,100 19,355 SH   SOLE 0 19,355 0 0
BLUEBIRD BIO INC COM Stock 09609G100 79 1,300 SH   SOLE 0 1,300 0 0
VISTRA CORP COM Stock 92840M102 60 3,243 SH   SOLE 0 3,243 0 0
SMUCKER J M CO COM NEW Stock 832696405 21 196 SH   SOLE 0 196 0 0
ATHENE HLDG LTD CL A Stock G0684D107 19 601 SH   SOLE 0 601 0 0
CORNING INC COM Stock 219350105 867 33,464 SH   SOLE 0 33,464 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 721 10,437 SH   SOLE 0 10,437 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 67 1,745 SH   SOLE 0 1,745 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 326 29,593 SH   SOLE 0 29,593 0 0
NORTONLIFELOCK INC COM Stock 668771108 1 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 9 116 SH   SOLE 0 116 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,102 38,127 SH   SOLE 0 38,127 0 0
UNUM GROUP COM Stock 91529Y106 1 67 SH   SOLE 0 67 0 0
INVESCO HIGH INCOME 2023 TARGE COM CEF 46135X108 388 49,436 SH   SOLE 0 49,436 0 0
CHUBB LIMITED COM Stock H1467J104 55 435 SH   SOLE 0 435 0 0
PENN NATL GAMING INC COM Stock 707569109 0 10 SH   SOLE 0 10 0 0
VALE S A SPONSORED ADS ADR 91912E105 111 10,795 SH   SOLE 0 10,795 0 0
CACI INTL INC CL A Stock 127190304 13 60 SH   SOLE 0 60 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 1,335 13,237 SH   SOLE 0 13,237 0 0
FEDEX CORP COM Stock 31428X106 872 6,221 SH   SOLE 0 6,221 0 0
SNAP ON INC COM Stock 833034101 31 222 SH   SOLE 0 222 0 0
PULTE GROUP INC COM Stock 745867101 2 47 SH   SOLE 0 47 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 334 578 SH   SOLE 0 578 0 0
PEPSICO INC COM Stock 713448108 2,840 21,471 SH   SOLE 0 21,471 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,905 33,542 SH   SOLE 0 33,542 0 0
SPDR S&P CHINA ETF ETF 78463X400 126 1,200 SH   SOLE 0 1,200 0 0
NEWELL BRANDS INC COM Stock 651229106 4 245 SH   SOLE 0 245 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 244 4,450 SH   SOLE 0 4,450 0 0
MARATHON OIL CORP COM Stock 565849106 24 3,898 SH   SOLE 0 3,898 0 0
HAMILTON LANE INC CL A Stock 407497106 14 211 SH   SOLE 0 211 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 64 1,208 SH   SOLE 0 1,208 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 23 566 SH   SOLE 0 566 0 0
GOLD RESOURCE CORP COM Stock 38068T105 0 19 SH   SOLE 0 19 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 139 SH   SOLE 0 139 0 0
KIMBERLY CLARK CORP COM Stock 494368103 690 4,881 SH   SOLE 0 4,881 0 0
OKTA INC CL A Stock 679295105 28 140 SH   SOLE 0 140 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 4 43 SH   SOLE 0 43 0 0
HONEYWELL INTL INC COM Stock 438516106 2,115 14,630 SH   SOLE 0 14,630 0 0
FIRSTENERGY CORP COM Stock 337932107 21 552 SH   SOLE 0 552 0 0
FORD MTR CO DEL COM Stock 345370860 13 2,182 SH   SOLE 0 2,182 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 36 SH   SOLE 0 36 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 0 6 SH   SOLE 0 6 0 0
PEABODY ENERGY CORP NEW COM Stock 704551100 1 435 SH   SOLE 0 435 0 0
FIRST BANCORP N C COM Stock 318910106 13 512 SH   SOLE 0 512 0 0
US BANCORP DEL COM NEW Stock 902973304 21 559 SH   SOLE 0 559 0 0
XCEL ENERGY INC COM Stock 98389B100 2 27 SH   SOLE 0 27 0 0
BP PLC SPONSORED ADR ADR 055622104 107 4,577 SH   SOLE 0 4,577 0 0
APPIAN CORP CL A Stock 03782L101 28 550 SH   SOLE 0 550 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 96 1,590 SH   SOLE 0 1,590 0 0
HOME DEPOT INC COM Stock 437076102 2,413 9,632 SH   SOLE 0 9,632 0 0
BAXTER INTL INC COM Stock 071813109 23 264 SH   SOLE 0 264 0 0
CLEARBRIDGE ALL CAP GROWTH ETF ETF 524682101 29 800 SH   SOLE 0 800 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 520 30,835 SH   SOLE 0 30,835 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 0 5 SH   SOLE 0 5 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 6 250 SH   SOLE 0 250 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 526 3,530 SH   SOLE 0 3,530 0 0
FAIR ISAAC CORP COM Stock 303250104 146 350 SH   SOLE 0 350 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 17 SH   SOLE 0 17 0 0
REDFIN CORP COM Stock 75737F108 3 61 SH   SOLE 0 61 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 21 383 SH   SOLE 0 383 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 89 1,684 SH   SOLE 0 1,684 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 817 4,608 SH   SOLE 0 4,608 0 0
DANA INCORPORATED COM Stock 235825205 5 421 SH   SOLE 0 421 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4,696 48,183 SH   SOLE 0 48,182 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 146 1,500 SH Put SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 479 4,787 SH   SOLE 0 4,786 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 92 540 SH   SOLE 0 540 0 0
ICICI BANK LIMITED ADR ADR 45104G104 120 12,890 SH   SOLE 0 12,890 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 97 10,065 SH   SOLE 0 10,065 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 110 2,209 SH   SOLE 0 2,209 0 0
SPDR GOLD SHARES ETF 78463V107 2,292 13,693 SH   SOLE 0 13,693 0 0
SOUTHERN CO COM Stock 842587107 46 888 SH   SOLE 0 888 0 0
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