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 36,960 11,738 SH   SOLE 0 11,738 0 0
ENDO INTL PLC SHS Stock G30401106 3 1,000 SH   SOLE 0 1,000 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 852 2,660 SH   SOLE 0 2,660 0 0
CERNER CORP COM Stock 156782104 579 8,009 SH   SOLE 0 8,009 0 0
VIACOMCBS INC CL B Stock 92556H206 1,296 46,252 SH   SOLE 0 46,252 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 51 321 SH   SOLE 0 321 0 0
GLOBAL PMTS INC COM Stock 37940X102 204 1,147 SH   SOLE 0 1,147 0 0
ROLLINS INC COM Stock 775711104 61 1,125 SH   SOLE 0 1,125 0 0
PRUDENTIAL FINL INC COM Stock 744320102 43 677 SH   SOLE 0 676 0 0
UNDER ARMOUR INC CL A Stock 904311107 48 4,279 SH   SOLE 0 4,279 0 0
UNDER ARMOUR INC CL A Stock 904311107 8 700 SH Call SOLE 0 700 0 0
UNDER ARMOUR INC CL A Stock 904311107 8 700 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 78 2,002 SH   SOLE 0 2,002 0 0
ULTA BEAUTY INC COM Stock 90384S303 85 381 SH   SOLE 0 381 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 269 3,119 SH   SOLE 0 3,118 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 5 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 544 1,958 SH   SOLE 0 1,957 0 0
STERICYCLE INC COM Stock 858912108 85 1,351 SH   SOLE 0 1,351 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 396 3,392 SH   SOLE 0 3,391 0 0
CAMDEN NATL CORP COM Stock 133034108 45 1,492 SH   SOLE 0 1,492 0 0
STARBUCKS CORP COM Stock 855244109 5,890 68,556 SH   SOLE 0 68,556 0 0
SEMPRA ENERGY COM Stock 816851109 625 5,283 SH   SOLE 0 5,282 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 62 1,131 SH   SOLE 0 1,131 0 0
SQUARE INC CL A Stock 852234103 3,213 19,765 SH   SOLE 0 19,765 0 0
MIMECAST LTD ORD SHS Stock G14838109 22 474 SH   SOLE 0 474 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2 50 SH   SOLE 0 50 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 7 230 SH   SOLE 0 230 0 0
XPO LOGISTICS INC COM Stock 983793100 8 98 SH   SOLE 0 98 0 0
NEENAH INC COM Stock 640079109 23 626 SH   SOLE 0 626 0 0
ANTHEM INC COM Stock 036752103 362 1,348 SH   SOLE 0 1,348 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 166 9,255 SH   SOLE 0 9,255 0 0
YORK WTR CO COM Stock 987184108 2,368 56,025 SH   SOLE 0 56,025 0 0
EBAY INC. COM Stock 278642103 93 1,779 SH   SOLE 0 1,779 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 438 2,090 SH   SOLE 0 2,090 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 44 950 SH   SOLE 0 950 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
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 19 93 SH   SOLE 0 93 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 59 736 SH   SOLE 0 736 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,672 44,812 SH   SOLE 0 44,812 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 153 1,384 SH   SOLE 0 1,384 0 0
CAREDX INC COM Stock 14167L103 15 400 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 155 940 SH   SOLE 0 940 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 10 206 SH   SOLE 0 206 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 9 SH   SOLE 0 9 0 0
WILLIAMS SONOMA INC COM Stock 969904101 28 305 SH   SOLE 0 305 0 0
LKQ CORP COM Stock 501889208 36 1,295 SH   SOLE 0 1,295 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 40 1,000 SH   SOLE 0 1,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109 90 796 SH   SOLE 0 796 0 0
COVANTA HLDG CORP COM Stock 22282E102 0 61 SH   SOLE 0 61 0 0
EDITAS MEDICINE INC COM Stock 28106W103 7 250 SH   SOLE 0 250 0 0
ABB LTD SPONSORED ADR ADR 000375204 192 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 2,044 12,002 SH   SOLE 0 12,002 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 12 150 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 222 1,713 SH   SOLE 0 1,713 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 1 25 SH   SOLE 0 25 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 2 SH   SOLE 0 2 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 0 87 SH   SOLE 0 87 0 0
DEXCOM INC COM Stock 252131107 109 264 SH   SOLE 0 264 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,045 2,943 SH   SOLE 0 2,943 0 0
HCA HEALTHCARE INC COM Stock 40412C101 153 1,225 SH   SOLE 0 1,225 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 583 13,231 SH   SOLE 0 13,230 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 50 736 SH   SOLE 0 735 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 153 763 SH   SOLE 0 763 0 0
NOBLE ENERGY INC COM Stock 655044105 2 201 SH   SOLE 0 201 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 69 451 SH   SOLE 0 451 0 0
CRH PLC ADR ADR 12626K203 4 113 SH   SOLE 0 113 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 11 430 SH   SOLE 0 430 0 0
GAP INC COM Stock 364760108 2 123 SH   SOLE 0 123 0 0
YUM BRANDS INC COM Stock 988498101 135 1,480 SH   SOLE 0 1,480 0 0
NUVEEN MARYLAND QLT MUN INC FD COM CEF 67061Q107 161 12,250 SH   SOLE 0 12,250 0 0
UNDER ARMOUR INC CL C Stock 904311206 19 1,973 SH   SOLE 0 1,973 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 331 8,658 SH   SOLE 0 8,658 0 0
F5 NETWORKS INC COM Stock 315616102 283 2,304 SH   SOLE 0 2,304 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 13 75 SH   SOLE 0 75 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 80 11,290 SH   SOLE 0 11,290 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,895 20,831 SH   SOLE 0 20,830 0 0
COCA COLA CO COM Stock 191216100 688 13,943 SH   SOLE 0 13,943 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 9 90 SH   SOLE 0 90 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 366 1,612 SH   SOLE 0 1,612 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 282 17,860 SH   SOLE 0 17,860 0 0
AMEREN CORP COM Stock 023608102 545 6,889 SH   SOLE 0 6,889 0 0
PPG INDS INC COM Stock 693506107 620 5,080 SH   SOLE 0 5,080 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 9 859 SH   SOLE 0 859 0 0
TRUIST FINL CORP COM Stock 89832Q109 84 2,209 SH   SOLE 0 2,209 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 808 4,851 SH   SOLE 0 4,851 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 790 8,535 SH   SOLE 0 8,535 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 4,889 61,922 SH   SOLE 0 61,921 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 79 537 SH   SOLE 0 537 0 0
BIOGEN INC COM Stock 09062X103 402 1,418 SH   SOLE 0 1,417 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 5 334 SH   SOLE 0 334 0 0
VENTAS INC COM REIT 92276F100 46 1,091 SH   SOLE 0 1,091 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 10 219 SH   SOLE 0 219 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 14 4,000 SH   SOLE 0 4,000 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 11 200 SH   SOLE 0 200 0 0
CMC MATERIALS INC COM Stock 12571T100 66 460 SH   SOLE 0 460 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 37 1,111 SH   SOLE 0 1,111 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 37 250 SH   SOLE 0 250 0 0
FERRO CORP COM Stock 315405100 16 1,283 SH   SOLE 0 1,283 0 0
J & J SNACK FOODS CORP COM Stock 466032109 44 334 SH   SOLE 0 334 0 0
INTEL CORP COM Stock 458140100 2,347 45,326 SH   SOLE 0 45,326 0 0
BOSTON BEER INC CL A Stock 100557107 62 70 SH   SOLE 0 70 0 0
CME GROUP INC COM Stock 12572Q105 111 661 SH   SOLE 0 661 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 31 602 SH   SOLE 0 602 0 0
STATE STR CORP COM Stock 857477103 494 8,332 SH   SOLE 0 8,332 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,249 12,023 SH   SOLE 0 12,023 0 0
CLOROX CO DEL COM Stock 189054109 75 359 SH   SOLE 0 359 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 5 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 90 1,183 SH   SOLE 0 1,183 0 0
DUKE REALTY CORP COM NEW REIT 264411505 72 1,949 SH   SOLE 0 1,949 0 0
NETFLIX INC COM Stock 64110L106 1,927 3,854 SH   SOLE 0 3,854 0 0
BOWL AMER INC CL A Stock 102565108 30 3,000 SH   SOLE 0 3,000 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 111 400 SH   SOLE 0 400 0 0
WORTHINGTON INDS INC COM Stock 981811102 37 896 SH   SOLE 0 896 0 0
PAYCHEX INC COM Stock 704326107 697 8,742 SH   SOLE 0 8,742 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 107 1,840 SH   SOLE 0 1,839 0 0
HORMEL FOODS CORP COM Stock 440452100 76 1,561 SH   SOLE 0 1,561 0 0
PACCAR INC COM Stock 693718108 1 14 SH   SOLE 0 14 0 0
BLACKBAUD INC COM Stock 09227Q100 33 597 SH   SOLE 0 597 0 0
ISHARES SILVER TRUST ETF 46428Q109 381 17,611 SH   SOLE 0 17,611 0 0
JACK IN THE BOX INC COM Stock 466367109 19 237 SH   SOLE 0 237 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 11 213 SH   SOLE 0 213 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 325 3,434 SH   SOLE 0 3,434 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 47 2,397 SH   SOLE 0 2,397 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 55 359 SH   SOLE 0 359 0 0
HESS CORP COM Stock 42809H107 0 0 SH   SOLE 0 0 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 269 5,547 SH   SOLE 0 5,546 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 0 2 SH   SOLE 0 2 0 0
MYR GROUP INC DEL COM Stock 55405W104 41 1,110 SH   SOLE 0 1,110 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 181 1,436 SH   SOLE 0 1,435 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 1 15 SH   SOLE 0 15 0 0
TETRA TECH INC NEW COM Stock 88162G103 58 611 SH   SOLE 0 611 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 4 20 SH   SOLE 0 20 0 0
SAFE BULKERS INC COM Stock Y7388L103 5 5,000 SH   SOLE 0 5,000 0 0
MEDNAX INC COM Stock 58502B106 6 390 SH   SOLE 0 390 0 0
PROLOGIS INC. COM REIT 74340W103 881 8,754 SH   SOLE 0 8,754 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 12 300 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 2,619 31,570 SH   SOLE 0 31,570 0 0
SPDR S&P 500 ETF ETF 78462F103 3,387 10,113 SH   SOLE 0 10,112 0 0
SPDR S&P 500 ETF ETF 78462F103 335 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103 234 700 SH Put SOLE 0 700 0 0
MCKESSON CORP COM Stock 58155Q103 7 50 SH   SOLE 0 50 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 17 SH   SOLE 0 17 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 35 847 SH   SOLE 0 847 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 9,768 28,886 SH   SOLE 0 28,886 0 0
NUTANIX INC CL A Stock 67059N108 19 849 SH   SOLE 0 849 0 0
INSPERITY INC COM Stock 45778Q107 7 100 SH   SOLE 0 100 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 81 5,387 SH   SOLE 0 5,387 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 248 1,285 SH   SOLE 0 1,285 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 86 270 SH   SOLE 0 270 0 0
UNITED RENTALS INC COM Stock 911363109 34 194 SH   SOLE 0 194 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 52 150 SH   SOLE 0 150 0 0
EXACT SCIENCES CORP COM Stock 30063P105 283 2,779 SH   SOLE 0 2,779 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,024 12,248 SH   SOLE 0 12,248 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 167 2,000 SH Call SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104 239 3,640 SH   SOLE 0 3,640 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 56 1,062 SH   SOLE 0 1,062 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 86 2,303 SH   SOLE 0 2,302 0 0
BLACKLINE INC COM Stock 09239B109 59 654 SH   SOLE 0 654 0 0
ALLSTATE CORP COM Stock 020002101 152 1,610 SH   SOLE 0 1,610 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 87 5,454 SH   SOLE 0 5,454 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 141 1,021 SH   SOLE 0 1,021 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 15 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 56 1,537 SH   SOLE 0 1,537 0 0
BELDEN INC COM Stock 077454106 22 699 SH   SOLE 0 699 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 40 1,382 SH   SOLE 0 1,382 0 0
NVR INC COM Stock 62944T105 147 36 SH   SOLE 0 36 0 0
MATTEL INC COM Stock 577081102 2 152 SH   SOLE 0 152 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 20 340 SH   SOLE 0 340 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,707 29,302 SH   SOLE 0 29,302 0 0
ISHARES TIPS BOND ETF ETF 464287176 63 500 SH Call SOLE 0 500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 124 455 SH   SOLE 0 455 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 18 5,825 SH   SOLE 0 5,825 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,277 18,394 SH   SOLE 0 18,394 0 0
BLUEBIRD BIO INC COM Stock 09609G100 392 7,259 SH   SOLE 0 7,259 0 0
VISTRA CORP COM Stock 92840M102 34 1,800 SH   SOLE 0 1,800 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 51 1,010 SH   SOLE 0 1,010 0 0
SMUCKER J M CO COM NEW Stock 832696405 26 222 SH   SOLE 0 222 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 20 601 SH   SOLE 0 601 0 0
CORNING INC COM Stock 219350105 1,084 33,452 SH   SOLE 0 33,452 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 687 8,608 SH   SOLE 0 8,608 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 23 656 SH   SOLE 0 656 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 65 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 1 16 SH   SOLE 0 16 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,395 40,251 SH   SOLE 0 40,250 0 0
UNUM GROUP COM Stock 91529Y106 1 67 SH   SOLE 0 67 0 0
INVESCO HIGH INCOME 2023 TARGE COM CEF 46135X108 420 53,025 SH   SOLE 0 53,025 0 0
CHUBB LIMITED COM Stock H1467J104 76 653 SH   SOLE 0 653 0 0
PENN NATL GAMING INC COM Stock 707569109 0 6 SH   SOLE 0 6 0 0
VALE S A SPONSORED ADS ADR 91912E105 114 10,795 SH   SOLE 0 10,795 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 1,596 15,641 SH   SOLE 0 15,641 0 0
FEDEX CORP COM Stock 31428X106 1,468 5,838 SH   SOLE 0 5,838 0 0
SNAP ON INC COM Stock 833034101 62 419 SH   SOLE 0 419 0 0
PULTE GROUP INC COM Stock 745867101 2 47 SH   SOLE 0 47 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 403 578 SH   SOLE 0 578 0 0
PEPSICO INC COM Stock 713448108 3,058 22,063 SH   SOLE 0 22,063 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,550 41,039 SH   SOLE 0 41,038 0 0
SPDR S&P CHINA ETF ETF 78463X400 143 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 245 4,450 SH   SOLE 0 4,450 0 0
HAMILTON LANE INC CL A Stock 407497106 28 433 SH   SOLE 0 433 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 56 926 SH   SOLE 0 926 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 24 593 SH   SOLE 0 593 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 139 SH   SOLE 0 139 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 762 5,162 SH   SOLE 0 5,162 0 0
OKTA INC CL A Stock 679295105 17 80 SH   SOLE 0 80 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 6 59 SH   SOLE 0 59 0 0
HONEYWELL INTL INC COM Stock 438516106 2,913 17,694 SH   SOLE 0 17,694 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 29 236 SH   SOLE 0 236 0 0
FIRSTENERGY CORP COM Stock 337932107 589 20,508 SH   SOLE 0 20,508 0 0
FORD MTR CO DEL COM Stock 345370860 18 2,677 SH   SOLE 0 2,677 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 36 SH   SOLE 0 36 0 0
FIRST BANCORP N C COM Stock 318910106 17 835 SH   SOLE 0 835 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 0 1 SH   SOLE 0 1 0 0
US BANCORP DEL COM NEW Stock 902973304 58 1,615 SH   SOLE 0 1,615 0 0
XCEL ENERGY INC COM Stock 98389B100 67 974 SH   SOLE 0 974 0 0
BP PLC SPONSORED ADR ADR 055622104 48 2,738 SH   SOLE 0 2,738 0 0
APPIAN CORP CL A Stock 03782L101 36 550 SH   SOLE 0 550 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 75 1,090 SH   SOLE 0 1,090 0 0
HOME DEPOT INC COM Stock 437076102 2,718 9,787 SH   SOLE 0 9,787 0 0
BAXTER INTL INC COM Stock 071813109 20 250 SH   SOLE 0 250 0 0
CLEARBRIDGE ALL CAP GROWTH ETF ETF 524682101 32 800 SH   SOLE 0 800 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 0 0 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 347 28,413 SH   SOLE 0 28,413 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 592 4,242 SH   SOLE 0 4,242 0 0
FAIR ISAAC CORP COM Stock 303250104 149 350 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 25 500 SH   SOLE 0 500 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 50 787 SH   SOLE 0 787 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 95 1,715 SH   SOLE 0 1,715 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 940 4,558 SH   SOLE 0 4,558 0 0
DANA INC COM Stock 235825205 15 1,185 SH   SOLE 0 1,185 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5,160 51,945 SH   SOLE 0 51,944 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 535 5,067 SH   SOLE 0 5,067 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 100 540 SH   SOLE 0 540 0 0
ICICI BANK LIMITED ADR ADR 45104G104 127 12,890 SH   SOLE 0 12,890 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 143 10,365 SH   SOLE 0 10,365 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 114 2,209 SH   SOLE 0 2,209 0 0
SPDR GOLD SHARES ETF 78463V107 3,320 18,743 SH   SOLE 0 18,743 0 0
SOUTHERN CO COM Stock 842587107 48 888 SH   SOLE 0 888 0 0
ROKU INC COM CL A Stock 77543R102 47 250 SH   SOLE 0 250 0 0
BLACK KNIGHT INC COM Stock 09215C105 658 7,558 SH   SOLE 0 7,558 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 90 928 SH   SOLE 0 928 0 0
BECTON DICKINSON & CO COM Stock 075887109 477 2,051 SH   SOLE 0 2,051 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1 11 SH   SOLE 0 11 0 0
CHILDRENS PL INC COM Stock 168905107 1 40 SH   SOLE 0 40 0 0
KEYCORP COM Stock 493267108 43 3,638 SH   SOLE 0 3,638 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 4 325 SH   SOLE 0 325 0 0
SEA LTD SPONSORD ADS ADR 81141R100 184 1,194 SH   SOLE 0 1,194 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,932 13,517 SH   SOLE 0 13,517 0 0
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