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 43,537 14,071 SH   SOLE 0 14,071 0 0
ENDO INTL PLC SHS Stock G30401106 3 450 SH   SOLE 0 450 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 995 2,630 SH   SOLE 0 2,630 0 0
VIACOMCBS INC CL B Stock 92556H206 54 1,199 SH   SOLE 0 1,199 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 61 374 SH   SOLE 0 374 0 0
GLOBAL PMTS INC COM Stock 37940X102 296 1,467 SH   SOLE 0 1,467 0 0
ROLLINS INC COM Stock 775711104 58 1,687 SH   SOLE 0 1,687 0 0
PRUDENTIAL FINL INC COM Stock 744320102 56 610 SH   SOLE 0 609 0 0
UNDER ARMOUR INC CL A Stock 904311107 84 3,779 SH   SOLE 0 3,779 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 141 SH   SOLE 0 141 0 0
SEALED AIR CORP NEW COM Stock 81211K100 150 3,263 SH   SOLE 0 3,263 0 0
WYNN RESORTS LTD COM Stock 983134107 81 650 SH   SOLE 0 650 0 0
ULTA BEAUTY INC COM Stock 90384S303 140 452 SH   SOLE 0 452 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 322 3,119 SH   SOLE 0 3,119 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 6 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 710 2,224 SH   SOLE 0 2,223 0 0
STERICYCLE INC COM Stock 858912108 126 1,873 SH   SOLE 0 1,873 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 678 5,107 SH   SOLE 0 5,106 0 0
CAMDEN NATL CORP COM Stock 133034108 71 1,492 SH   SOLE 0 1,492 0 0
STARBUCKS CORP COM Stock 855244109 7,875 72,071 SH   SOLE 0 72,070 0 0
SEMPRA ENERGY COM Stock 816851109 757 5,711 SH   SOLE 0 5,710 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 82 1,360 SH   SOLE 0 1,360 0 0
SQUARE INC CL A Stock 852234103 4,057 17,867 SH   SOLE 0 17,867 0 0
MIMECAST LTD ORD SHS Stock G14838109 27 673 SH   SOLE 0 673 0 0
HECLA MNG CO COM Stock 422704106 11 2,000 SH   SOLE 0 2,000 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 418 7,788 SH   SOLE 0 7,788 0 0
XPO LOGISTICS INC COM Stock 983793100 12 99 SH   SOLE 0 99 0 0
NEENAH INC COM Stock 640079109 46 898 SH   SOLE 0 898 0 0
ANTHEM INC COM Stock 036752103 533 1,484 SH   SOLE 0 1,484 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 150 9,255 SH   SOLE 0 9,255 0 0
YORK WTR CO COM Stock 987184108 2,755 56,249 SH   SOLE 0 56,249 0 0
EBAY INC. COM Stock 278642103 111 1,806 SH   SOLE 0 1,806 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 500 2,466 SH   SOLE 0 2,466 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 89 1,087 SH   SOLE 0 1,087 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207 11 553 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 102 1,115 SH   SOLE 0 1,115 0 0
VULCAN MATLS CO COM Stock 929160109 68 400 SH   SOLE 0 400 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,815 47,550 SH   SOLE 0 47,549 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 165 1,622 SH   SOLE 0 1,622 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 2 63 SH   SOLE 0 63 0 0
CAREDX INC COM Stock 14167L103 27 400 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 29 162 SH   SOLE 0 162 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 37 479 SH   SOLE 0 479 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 9 SH   SOLE 0 9 0 0
WILLIAMS SONOMA INC COM Stock 969904101 55 305 SH   SOLE 0 305 0 0
LKQ CORP COM Stock 501889208 49 1,155 SH   SOLE 0 1,155 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 50 1,000 SH   SOLE 0 1,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109 105 812 SH   SOLE 0 812 0 0
EDITAS MEDICINE INC COM Stock 28106W103 11 270 SH   SOLE 0 270 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 27 77 SH   SOLE 0 77 0 0
ABB LTD SPONSORED ADR ADR 000375204 230 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 2,681 12,972 SH   SOLE 0 12,972 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 13 150 SH   SOLE 0 150 0 0
BANK OZK COM Stock 06417N103 2 48 SH   SOLE 0 48 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 231 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 10 100 SH   SOLE 0 100 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 0 87 SH   SOLE 0 87 0 0
DEXCOM INC COM Stock 252131107 350 973 SH   SOLE 0 973 0 0
VIEWRAY INC COM Stock 92672L107 0 50 SH   SOLE 0 50 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,292 3,666 SH   SOLE 0 3,666 0 0
HCA HEALTHCARE INC COM Stock 40412C101 231 1,225 SH   SOLE 0 1,225 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,079 20,233 SH   SOLE 0 20,233 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 59 736 SH   SOLE 0 735 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 558 1,707 SH   SOLE 0 1,707 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 158 644 SH   SOLE 0 644 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 12 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 18 392 SH   SOLE 0 392 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 17 430 SH   SOLE 0 430 0 0
GAP INC COM Stock 364760108 21 714 SH   SOLE 0 714 0 0
YUM BRANDS INC COM Stock 988498101 202 1,866 SH   SOLE 0 1,866 0 0
NUVEEN MARYLAND QLT MUN INC FD COM CEF 67061Q107 134 9,484 SH   SOLE 0 9,484 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 244 6,307 SH   SOLE 0 6,307 0 0
F5 NETWORKS INC COM Stock 315616102 480 2,299 SH   SOLE 0 2,299 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 23 595 SH   SOLE 0 595 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 21 938 SH   SOLE 0 938 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 18 908 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 16 150 SH   SOLE 0 150 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 134 15,803 SH   SOLE 0 15,803 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,906 21,458 SH   SOLE 0 21,457 0 0
COCA COLA CO COM Stock 191216100 788 14,955 SH   SOLE 0 14,955 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 200 SH   SOLE 0 200 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 101 1,090 SH   SOLE 0 1,090 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 407 1,612 SH   SOLE 0 1,612 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 2 270 SH   SOLE 0 270 0 0
GENERAL MLS INC COM Stock 370334104 248 4,037 SH   SOLE 0 4,037 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 24 300 SH   SOLE 0 300 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 364 16,514 SH   SOLE 0 16,514 0 0
AMEREN CORP COM Stock 023608102 585 7,196 SH   SOLE 0 7,196 0 0
PPG INDS INC COM Stock 693506107 629 4,187 SH   SOLE 0 4,187 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 11 414 SH   SOLE 0 414 0 0
TRUIST FINL CORP COM Stock 89832Q109 155 2,650 SH   SOLE 0 2,650 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 908 5,340 SH   SOLE 0 5,340 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,549 10,459 SH   SOLE 0 10,458 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6,269 68,242 SH   SOLE 0 68,241 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 157 1,787 SH   SOLE 0 1,787 0 0
BIOGEN INC COM Stock 09062X103 172 615 SH   SOLE 0 615 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 94 3,549 SH   SOLE 0 3,549 0 0
VENTAS INC COM REIT 92276F100 66 1,245 SH   SOLE 0 1,245 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 12 219 SH   SOLE 0 219 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 19 4,000 SH   SOLE 0 4,000 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 13 180 SH   SOLE 0 180 0 0
APHRIA INC COM Stock 03765K104 2 100 SH   SOLE 0 100 0 0
CMC MATERIALS INC COM Stock 12571T100 113 641 SH   SOLE 0 641 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 66 1,245 SH   SOLE 0 1,245 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 43 234 SH   SOLE 0 234 0 0
FERRO CORP COM Stock 315405100 41 2,444 SH   SOLE 0 2,444 0 0
J & J SNACK FOODS CORP COM Stock 466032109 74 469 SH   SOLE 0 469 0 0
INTEL CORP COM Stock 458140100 2,959 46,229 SH   SOLE 0 46,229 0 0
PERRIGO CO PLC SHS Stock G97822103 0 10 SH   SOLE 0 10 0 0
BOSTON BEER INC CL A Stock 100557107 109 90 SH   SOLE 0 90 0 0
CME GROUP INC COM Stock 12572Q105 189 926 SH   SOLE 0 926 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 61 844 SH   SOLE 0 844 0 0
STATE STR CORP COM Stock 857477103 603 7,176 SH   SOLE 0 7,176 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,741 14,734 SH   SOLE 0 14,734 0 0
CLOROX CO DEL COM Stock 189054109 61 316 SH   SOLE 0 316 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 84 1,183 SH   SOLE 0 1,183 0 0
DUKE REALTY CORP COM NEW REIT 264411505 82 1,949 SH   SOLE 0 1,949 0 0
NETFLIX INC COM Stock 64110L106 2,447 4,691 SH   SOLE 0 4,691 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 31 3,000 SH   SOLE 0 3,000 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 133 403 SH   SOLE 0 402 0 0
WORTHINGTON INDS INC COM Stock 981811102 84 1,250 SH   SOLE 0 1,250 0 0
PAYCHEX INC COM Stock 704326107 859 8,762 SH   SOLE 0 8,762 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 121 1,815 SH   SOLE 0 1,815 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 27 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109 624 27,501 SH   SOLE 0 27,501 0 0
THE 3D PRINTING ETF ETF 00214Q500 10 250 SH   SOLE 0 250 0 0
JACK IN THE BOX INC COM Stock 466367109 69 627 SH   SOLE 0 627 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 15 213 SH   SOLE 0 213 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 563 5,066 SH   SOLE 0 5,066 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 109 595 SH   SOLE 0 595 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 314 5,863 SH   SOLE 0 5,862 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2 21 SH   SOLE 0 21 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 99 1,378 SH   SOLE 0 1,378 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 272 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 92 680 SH   SOLE 0 680 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 8 27 SH   SOLE 0 27 0 0
AGNC INVT CORP COM REIT 00123Q104 34 2,000 SH   SOLE 0 2,000 0 0
SAFE BULKERS INC COM Stock Y7388L103 12 5,000 SH   SOLE 0 5,000 0 0
PROLOGIS INC. COM REIT 74340W103 959 9,047 SH   SOLE 0 9,047 0 0
SANOFI SPONSORED ADR ADR 80105N105 3 58 SH   SOLE 0 58 0 0
MERCK & CO. INC COM Stock 58933Y105 1,890 24,516 SH   SOLE 0 24,516 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 3,304 8,337 SH   SOLE 0 8,336 0 0
SPDR S&P 500 ETF ETF 78462F103 277 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF ETF 78462F103 396 1,000 SH Put SOLE 0 1,000 0 0
MCKESSON CORP COM Stock 58155Q103 9 44 SH   SOLE 0 44 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 66 102 SH   SOLE 0 102 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 17 SH   SOLE 0 17 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 56 1,225 SH   SOLE 0 1,225 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 10,259 28,813 SH   SOLE 0 28,813 0 0
NUTANIX INC CL A Stock 67059N108 33 1,228 SH   SOLE 0 1,228 0 0
INSPERITY INC COM Stock 45778Q107 8 100 SH   SOLE 0 100 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 92 5,671 SH   SOLE 0 5,671 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 285 1,288 SH   SOLE 0 1,288 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 102 367 SH   SOLE 0 367 0 0
UNITED RENTALS INC COM Stock 911363109 134 407 SH   SOLE 0 407 0 0
STEEL DYNAMICS INC COM Stock 858119100 76 1,500 SH   SOLE 0 1,500 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 64 150 SH   SOLE 0 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,955 16,044 SH   SOLE 0 16,044 0 0
EMERSON ELEC CO COM Stock 291011104 328 3,640 SH   SOLE 0 3,640 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 62 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 54 1,396 SH   SOLE 0 1,395 0 0
BLACKLINE INC COM Stock 09239B109 78 715 SH   SOLE 0 715 0 0
ALLSTATE CORP COM Stock 020002101 173 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 209 1,271 SH   SOLE 0 1,270 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1,025 119,138 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 109 1,577 SH   SOLE 0 1,577 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 75 1,959 SH   SOLE 0 1,959 0 0
NVR INC COM Stock 62944T105 170 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 23 340 SH   SOLE 0 340 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,914 31,184 SH   SOLE 0 31,184 0 0
ISHARES TIPS BOND ETF ETF 464287176 63 500 SH Call SOLE 0 500 0 0
OPKO HEALTH INC COM Stock 68375N103 0 100 SH   SOLE 0 100 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 94 437 SH   SOLE 0 437 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 1,413 18,085 SH   SOLE 0 18,085 0 0
BLUEBIRD BIO INC COM Stock 09609G100 100 3,309 SH   SOLE 0 3,309 0 0
BLUEBIRD BIO INC COM Stock 09609G100 30 1,000 SH Call SOLE 0 1,000 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 5 30 SH   SOLE 0 30 0 0
VISTRA CORP COM Stock 92840M102 32 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 28 222 SH   SOLE 0 222 0 0
ICHOR HOLDINGS SHS Stock G4740B105 25 466 SH   SOLE 0 466 0 0
CORNING INC COM Stock 219350105 1,410 32,406 SH   SOLE 0 32,406 0 0
CIT GROUP INC COM NEW Stock 125581801 5 102 SH   SOLE 0 102 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 731 8,737 SH   SOLE 0 8,737 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 2 13 SH   SOLE 0 13 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 26 549 SH   SOLE 0 549 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 4 156 SH   SOLE 0 156 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 78 5,789 SH   SOLE 0 5,789 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 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 3,141 54,021 SH   SOLE 0 54,020 0 0
UNUM GROUP COM Stock 91529Y106 4 127 SH   SOLE 0 127 0 0
INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108 373 40,350 SH   SOLE 0 40,350 0 0
CHUBB LIMITED COM Stock H1467J104 155 982 SH   SOLE 0 982 0 0
PENN NATL GAMING INC COM Stock 707569109 292 2,781 SH   SOLE 0 2,781 0 0
VALE S A SPONSORED ADS ADR 91912E105 278 15,994 SH   SOLE 0 15,994 0 0
CACI INTL INC CL A Stock 127190304 13 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2 12 SH   SOLE 0 12 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,808 31,282 SH   SOLE 0 31,282 0 0
FEDEX CORP COM Stock 31428X106 2,045 7,200 SH   SOLE 0 7,200 0 0
SNAP ON INC COM Stock 833034101 138 600 SH   SOLE 0 600 0 0
PULTE GROUP INC COM Stock 745867101 2 47 SH   SOLE 0 47 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 913 1,237 SH   SOLE 0 1,237 0 0
PEPSICO INC COM Stock 713448108 3,213 22,713 SH   SOLE 0 22,713 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,177 25,240 SH   SOLE 0 25,240 0 0
WELBILT INC COM Stock 949090104 2 131 SH   SOLE 0 131 0 0
SPDR S&P CHINA ETF ETF 78463X400 157 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 8 720 SH   SOLE 0 720 0 0
HAMILTON LANE INC CL A Stock 407497106 55 625 SH   SOLE 0 625 0 0
SNAP INC CL A Stock 83304A106 118 2,250 SH   SOLE 0 2,250 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 365 14,582 SH   SOLE 0 14,582 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 66 1,515 SH   SOLE 0 1,515 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 4 141 SH   SOLE 0 141 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 651 4,680 SH   SOLE 0 4,680 0 0
OKTA INC CL A Stock 679295105 55 251 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 22 174 SH   SOLE 0 174 0 0
HONEYWELL INTL INC COM Stock 438516106 4,036 18,592 SH   SOLE 0 18,591 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 56 341 SH   SOLE 0 341 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 10 2,000 SH   SOLE 0 2,000 0 0
FIRSTENERGY CORP COM Stock 337932107 705 20,331 SH   SOLE 0 20,331 0 0
FORD MTR CO DEL COM Stock 345370860 29 2,398 SH   SOLE 0 2,398 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 1 10 SH   SOLE 0 10 0 0
FIRST BANCORP N C COM Stock 318910106 53 1,212 SH   SOLE 0 1,212 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2 20 SH   SOLE 0 20 0 0
US BANCORP DEL COM NEW Stock 902973304 125 2,259 SH   SOLE 0 2,259 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 6 250 SH   SOLE 0 250 0 0
XCEL ENERGY INC COM Stock 98389B100 94 1,410 SH   SOLE 0 1,410 0 0
BP PLC SPONSORED ADR ADR 055622104 170 6,973 SH   SOLE 0 6,973 0 0
APPIAN CORP CL A Stock 03782L101 73 550 SH   SOLE 0 550 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 28 340 SH   SOLE 0 340 0 0
HOME DEPOT INC COM Stock 437076102 3,078 10,085 SH   SOLE 0 10,085 0 0
BAXTER INTL INC COM Stock 071813109 28 332 SH   SOLE 0 332 0 0
CLEARBRIDGE ALL CAP GROWTH ETF ETF 524682101 37 800 SH   SOLE 0 800 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1,218 58,299 SH   SOLE 0 58,299 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 8 250 SH   SOLE 0 250 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 75 3,050 SH   SOLE 0 3,050 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 787 4,178 SH   SOLE 0 4,178 0 0
FAIR ISAAC CORP COM Stock 303250104 180 370 SH   SOLE 0 370 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 1,112 SH   SOLE 0 1,112 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 118 1,529 SH   SOLE 0 1,529 0 0
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ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 78 577 SH   SOLE 0 577 0 0
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ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 268 4,018 SH   SOLE 0 4,018 0 0
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