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
3M CO COM 88579Y101 12,660 92,738 SH   SOLE   92,738 0 0
58 COM INC SPON ADR REP A 31680Q104 10 215 SH   SOLE   215 0 0
ABBOTT LABS COM 002824100 4,943 62,643 SH   SOLE   62,643 0 0
ABBVIE INC COM 00287Y109 6,265 82,227 SH   SOLE   82,227 0 0
ABRAXAS PETE CORP COM 003830106 0 44 SH   SOLE   44 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 53 7,000 SH   SOLE   7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,713 59,497 SH   SOLE   59,497 0 0
ACTIVISION BLIZZARD INC COM 00507V109 227 3,820 SH   SOLE   3,820 0 0
ACUITY BRANDS INC COM 00508Y102 318 3,707 SH   SOLE   3,707 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 1,555 SH   SOLE   1,555 0 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   8 0 0
ADOBE INC COM 00724F101 278 873 SH   SOLE   873 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,522 77,450 SH   SOLE   77,450 0 0
ADVANSIX INC COM 00773T101 0 7 SH   SOLE   7 0 0
AEGON N V NY REGISTRY SHS 007924103 1 211 SH   SOLE   211 0 0
AEROVIRONMENT INC COM 008073108 2 35 SH   SOLE   35 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 176 2,464 SH   SOLE   2,464 0 0
AGNC INVT CORP COM 00123Q104 34 3,200 SH   SOLE   3,200 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 829 154,325 SH   SOLE   154,325 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ALCON INC ORD SHS H01301128 47 928 SH   SOLE   928 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,116 46,876 SH   SOLE   46,876 0 0
ALLEGION PLC ORD SHS G0176J109 5 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101 24 258 SH   SOLE   258 0 0
ALPHABET INC CAP STK CL C 02079K107 26,135 22,476 SH   SOLE   22,476 0 0
ALPHABET INC CAP STK CL A 02079K305 15,155 13,043 SH   SOLE   13,043 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 15 495 SH   SOLE   495 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 938 272,536 SH   SOLE   272,536 0 0
ALTRIA GROUP INC COM 02209S103 1,964 50,776 SH   SOLE   50,776 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8 1,900 SH   SOLE   1,900 0 0
AMAZON COM INC COM 023135106 40,312 20,676 SH   SOLE   20,676 0 0
AMER STATES WTR CO COM 029899101 41 500 SH   SOLE   500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 5 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 400 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 265 3,093 SH   SOLE   3,093 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17 686 SH   SOLE   686 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,008 4,628 SH   SOLE   4,628 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 58 SH   SOLE   58 0 0
AMERIS BANCORP COM 03076K108 10 408 SH   SOLE   408 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 132 650 SH   SOLE   650 0 0
AMPHENOL CORP NEW CL A 032095101 3 37 SH   SOLE   37 0 0
ANALOG DEVICES INC COM 032654105 73 809 SH   SOLE   809 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 150 SH   SOLE   150 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 2,500 SH   SOLE   2,500 0 0
ANTERO RESOURCES CORP COM 03674X106 4 5,655 SH   SOLE   5,655 0 0
ANTHEM INC COM 036752103 170 750 SH   SOLE   750 0 0
APACHE CORP COM 037411105 5 1,150 SH   SOLE   1,150 0 0
APERGY CORP COM 03755L104 6 1,128 SH   SOLE   1,128 0 0
APHRIA INC COM 03765K104 11 3,500 SH   SOLE   3,500 0 0
APPLE INC COM 037833100 70,062 275,518 SH   SOLE   275,518 0 0
APYX MED CORP COM 03837C106 146 40,557 SH   SOLE   40,557 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   100 0 0
ARCONIC CORPORATION COM 03966V107 1 33 SH   SOLE   33 0 0
ARDELYX INC COM 039697107 11 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORP COM 04010L103 79 7,300 SH   SOLE   7,300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 104 2,077 SH   SOLE   2,077 0 0
ASSURANT INC COM 04621X108 32 303 SH   SOLE   303 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 3,332 114,297 SH   SOLE   114,297 0 0
AURORA CANNABIS INC COM 05156X108 4 4,350 SH   SOLE   4,350 0 0
AUTODESK INC COM 052769106 56 356 SH   SOLE   356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 399 2,921 SH   SOLE   2,921 0 0
AUTOZONE INC COM 053332102 21 25 SH   SOLE   25 0 0
AVALARA INC COM 05338G106 526 7,050 SH   SOLE   7,050 0 0
AVANTOR INC COM 05352A100 2,284 182,900 SH   SOLE   182,900 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13 685 SH   SOLE   685 0 0
B2GOLD CORP COM 11777Q209 11 3,700 SH   SOLE   3,700 0 0
BAIDU INC SPON ADR REP A 056752108 237 2,355 SH   SOLE   2,355 0 0
BALCHEM CORP COM 057665200 11,129 112,732 SH   SOLE   112,732 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 30 SH   SOLE   30 0 0
BANKUNITED INC COM 06652K103 70 3,725 SH   SOLE   3,725 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 75 SH   SOLE   75 0 0
BAXTER INTL INC COM 071813109 393 4,835 SH   SOLE   4,835 0 0
BECTON DICKINSON & CO COM 075887109 207 900 SH   SOLE   900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,904 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,797 179,388 SH   SOLE   179,388 0 0
BEYOND MEAT INC COM 08862E109 10 150 SH   SOLE   150 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103 31 97 SH   SOLE   97 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 72 SH   SOLE   72 0 0
BK OF AMERICA CORP COM 060505104 22,813 1,074,562 SH   SOLE   1,074,562 0 0
BLOCK H & R INC COM 093671105 83 5,922 SH   SOLE   5,922 0 0
BLOOM ENERGY CORP COM CL A 093712107 1 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 1,148 7,699 SH   SOLE   7,699 0 0
BOOKING HLDGS INC COM 09857L108 23 17 SH   SOLE   17 0 0
BOSTON BEER INC CL A 100557107 37 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,498 137,846 SH   SOLE   137,846 0 0
BP PLC SPONSORED ADR 055622104 0 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,446 43,875 SH   SOLE   43,875 0 0
BROADCOM INC COM 11135F101 45 190 SH   SOLE   190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 150 SH   SOLE   150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 294 SH   SOLE   294 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 32 SH   SOLE   32 0 0
BROWN FORMAN CORP CL B 115637209 3 56 SH   SOLE   56 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7 575 SH   SOLE   575 0 0
BURLINGTON STORES INC COM 122017106 19 122 SH   SOLE   122 0 0
CACI INTL INC CL A 127190304 18 86 SH   SOLE   86 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23 348 SH   SOLE   348 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 175 SH   SOLE   175 0 0
CANADIAN NAT RES LTD COM 136385101 249 18,400 SH   SOLE   18,400 0 0
CANADIAN NATL RY CO COM 136375102 55 705 SH   SOLE   705 0 0
CANON INC SPONSORED ADR 138006309 9 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 138 9,600 SH   SOLE   9,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 419 8,314 SH   SOLE   8,314 0 0
CARDINAL HEALTH INC COM 14149Y108 29 600 SH   SOLE   600 0 0
CARMAX INC COM 143130102 22 400 SH   SOLE   400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 36 2,712 SH   SOLE   2,712 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 237 25,850 SH   SOLE   25,850 0 0
CASEYS GEN STORES INC COM 147528103 15 110 SH   SOLE   110 0 0
CATERPILLAR INC DEL COM 149123101 3,689 31,792 SH   SOLE   31,792 0 0
CDK GLOBAL INC COM 12508E101 26 780 SH   SOLE   780 0 0
CENTENE CORP DEL COM 15135B101 2,262 38,067 SH   SOLE   38,067 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 32 SH   SOLE   32 0 0
CENTERSTATE BK CORP COM 15201P109 400 23,205 SH   SOLE   23,205 0 0
CENTURY CMNTYS INC COM 156504300 46 3,200 SH   SOLE   3,200 0 0
CENTURYLINK INC COM 156700106 10 1,101 SH   SOLE   1,101 0 0
CERENCE INC COM 156727109 1 80 SH   SOLE   80 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   3 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 8 881 SH   SOLE   881 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 240 SH   SOLE   240 0 0
CHEVRON CORP NEW COM 166764100 1,071 14,777 SH   SOLE   14,777 0 0
CHEWY INC CL A 16679L109 15 400 SH   SOLE   400 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 36 SH   SOLE   36 0 0
CHUBB LIMITED COM H1467J104 48 431 SH   SOLE   431 0 0
CHURCH & DWIGHT INC COM 171340102 13 200 SH   SOLE   200 0 0
CHURCHILL DOWNS INC COM 171484108 62 600 SH   SOLE   600 0 0
CIGNA CORP NEW COM 125523100 51 290 SH   SOLE   290 0 0
CIMAREX ENERGY CO COM 171798101 2 96 SH   SOLE   96 0 0
CINCINNATI FINL CORP COM 172062101 97 1,280 SH   SOLE   1,280 0 0
CINTAS CORP COM 172908105 3 16 SH   SOLE   16 0 0
CISCO SYS INC COM 17275R102 14,072 357,962 SH   SOLE   357,962 0 0
CITIGROUP INC COM NEW 172967424 6,984 165,807 SH   SOLE   165,807 0 0
CLOROX CO DEL COM 189054109 212 1,225 SH   SOLE   1,225 0 0
CME GROUP INC COM 12572Q105 16 90 SH   SOLE   90 0 0
CMS ENERGY CORP COM 125896100 44 755 SH   SOLE   755 0 0
COCA COLA CO COM 191216100 4,879 110,256 SH   SOLE   110,256 0 0
COCA COLA CONSOLIDATED INC COM 191098102 9 41 SH   SOLE   41 0 0
COLGATE PALMOLIVE CO COM 194162103 5,294 79,777 SH   SOLE   79,777 0 0
COMCAST CORP NEW CL A 20030N101 173 5,030 SH   SOLE   5,030 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 25 SH   SOLE   25 0 0
CONAGRA BRANDS INC COM 205887102 50 1,711 SH   SOLE   1,711 0 0
CONOCOPHILLIPS COM 20825C104 1,230 39,922 SH   SOLE   39,922 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,231 36,488 SH   SOLE   36,488 0 0
CONTINENTAL RES INC COM 212015101 1 80 SH   SOLE   80 0 0
COPA HOLDINGS SA CL A P31076105 5 100 SH   SOLE   100 0 0
COPART INC COM 217204106 103 1,510 SH   SOLE   1,510 0 0
CORNING INC COM 219350105 1 50 SH   SOLE   50 0 0
CORTEVA INC COM 22052L104 50 2,113 SH   SOLE   2,113 0 0
COSTCO WHSL CORP NEW COM 22160K105 867 3,042 SH   SOLE   3,042 0 0
CRANE CO COM 224399105 15 300 SH   SOLE   300 0 0
CRONOS GROUP INC COM 22717L101 5 800 SH   SOLE   800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 182 3,261 SH   SOLE   3,261 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,103 7,640 SH   SOLE   7,640 0 0
CSX CORP COM 126408103 380 6,630 SH   SOLE   6,630 0 0
CUMMINS INC COM 231021106 54 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100 7,938 133,800 SH   SOLE   133,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 21 900 SH   SOLE   900 0 0
D R HORTON INC COM 23331A109 232 6,813 SH   SOLE   6,813 0 0
DANAHER CORPORATION COM 235851102 16 113 SH   SOLE   113 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,256 1,290,987 SH   SOLE   1,290,987 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7 250 SH   SOLE   250 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16 4,000 SH   SOLE   4,000 0 0
DECKERS OUTDOOR CORP COM 243537107 23 172 SH   SOLE   172 0 0
DEERE & CO COM 244199105 153 1,108 SH   SOLE   1,108 0 0
DELEK US HLDGS INC NEW COM 24665A103 47 3,000 SH   SOLE   3,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21 540 SH   SOLE   540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,763 61,790 SH   SOLE   61,790 0 0
DENTSPLY SIRONA INC COM 24906P109 466 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 144 20,784 SH   SOLE   20,784 0 0
DEXCOM INC COM 252131107 6 22 SH   SOLE   22 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 107 842 SH   SOLE   842 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 174 SH   SOLE   174 0 0
DIGIMARC CORP NEW COM 25381B101 4 300 SH   SOLE   300 0 0
DISCOVER FINL SVCS COM 254709108 1,180 33,086 SH   SOLE   33,086 0 0
DISCOVERY INC COM SER A 25470F104 2,618 134,686 SH   SOLE   134,686 0 0
DISCOVERY INC COM SER C 25470F302 8 450 SH   SOLE   450 0 0
DISNEY WALT CO COM DISNEY 254687106 8,763 90,716 SH   SOLE   90,716 0 0
DOLLAR GEN CORP NEW COM 256677105 15 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 749 10,371 SH   SOLE   10,371 0 0
DOVER CORP COM 260003108 391 4,653 SH   SOLE   4,653 0 0
DOW INC COM 260557103 62 2,113 SH   SOLE   2,113 0 0
DRIVE SHACK INC COM 262077100 0 166 SH   SOLE   166 0 0
DROPBOX INC CL A 26210C104 8 450 SH   SOLE   450 0 0
DTE ENERGY CO COM 233331107 26 277 SH   SOLE   277 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,980 24,483 SH   SOLE   24,483 0 0
DUPONT DE NEMOURS INC COM 26614N102 75 2,213 SH   SOLE   2,213 0 0
DXC TECHNOLOGY CO COM 23355L106 6 434 SH   SOLE   434 0 0
DYCOM INDS INC COM 267475101 6,227 242,775 SH   SOLE   242,775 0 0
EATON CORP PLC SHS G29183103 492 6,335 SH   SOLE   6,335 0 0
EBAY INC COM 278642103 20 680 SH   SOLE   680 0 0
ECOLAB INC COM 278865100 132 844 SH   SOLE   844 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 66 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 279 1,480 SH   SOLE   1,480 0 0
ELECTRONIC ARTS INC COM 285512109 4 41 SH   SOLE   41 0 0
EMERSON ELEC CO COM 291011104 726 15,244 SH   SOLE   15,244 0 0
ENBRIDGE INC COM 29250N105 480 16,486 SH   SOLE   16,486 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,082 235,214 SH   SOLE   235,214 0 0
ENTERGY CORP NEW COM 29364G103 7 72 SH   SOLE   72 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,468 172,586 SH   SOLE   172,586 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 80 3,000 SH   SOLE   3,000 0 0
EOG RES INC COM 26875P101 44 1,232 SH   SOLE   1,232 0 0
EPAM SYS INC COM 29414B104 25 137 SH   SOLE   137 0 0
EQUIFAX INC COM 294429105 118 986 SH   SOLE   986 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 32 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31 500 SH   SOLE   500 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 81 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 700 SH   SOLE   700 0 0
EXACT SCIENCES CORP COM 30063P105 58 1,002 SH   SOLE   1,002 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,281 40,655 SH   SOLE   40,655 0 0
EXLSERVICE HOLDINGS INC COM 302081104 21 400 SH   SOLE   400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14 146 SH   SOLE   146 0 0
EXXON MOBIL CORP COM 30231G102 3,133 82,504 SH   SOLE   82,504 0 0
F N B CORP COM 302520101 276 37,413 SH   SOLE   37,413 0 0
FACEBOOK INC CL A 30303M102 18,135 108,724 SH   SOLE   108,724 0 0
FEDEX CORP COM 31428X106 116 954 SH   SOLE   954 0 0
FERRARI N V COM N3167Y103 31 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 94 769 SH   SOLE   769 0 0
FIREEYE INC COM 31816Q101 4 400 SH   SOLE   400 0 0
FIRST BANCORP N C COM 318910106 25 1,080 SH   SOLE   1,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 857 2,574 SH   SOLE   2,574 0 0
FIRST HORIZON NATL CORP COM 320517105 63 7,820 SH   SOLE   7,820 0 0
FIRST SOLAR INC COM 336433107 1 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 379 SH   SOLE   379 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21 348 SH   SOLE   348 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 32 260 SH   SOLE   260 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 29 349 SH   SOLE   349 0 0
FISERV INC COM 337738108 126 1,330 SH   SOLE   1,330 0 0
FLOWERS FOODS INC COM 343498101 6,995 340,903 SH   SOLE   340,903 0 0
FOOT LOCKER INC COM 344849104 473 21,450 SH   SOLE   21,450 0 0
FORD MTR CO DEL COM 345370860 34 7,095 SH   SOLE   7,095 0 0
FORTINET INC COM 34959E109 73 718 SH   SOLE   718 0 0
FORTIVE CORP COM 34959J108 3 54 SH   SOLE   54 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 111 2,572 SH   SOLE   2,572 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   1 0 0
GABELLI DIVID & INCOME TR COM 36242H104 29 1,979 SH   SOLE   1,979 0 0
GABELLI EQUITY TR INC COM 362397101 14 3,238 SH   SOLE   3,238 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 161 SH   SOLE   161 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH   SOLE   167 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAC HLDGS INC COM 368736104 606 6,500 SH   SOLE   6,500 0 0
GENERAL DYNAMICS CORP COM 369550108 580 4,387 SH   SOLE   4,387 0 0
GENERAL ELECTRIC CO COM 369604103 1,274 160,417 SH   SOLE   160,417 0 0
GENERAL MLS INC COM 370334104 82 1,558 SH   SOLE   1,558 0 0
GENERAL MTRS CO COM 37045V100 2,269 109,175 SH   SOLE   109,175 0 0
GILEAD SCIENCES INC COM 375558103 89 1,185 SH   SOLE   1,185 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5,783 SH   SOLE   5,783 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 71 2,407 SH   SOLE   2,407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 592 3,829 SH   SOLE   3,829 0 0
GRAINGER W W INC COM 384802104 149 600 SH   SOLE   600 0 0
GRANITE PT MTG TR INC COM 38741L107 0 94 SH   SOLE   94 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 32 4,800 SH   SOLE   4,800 0 0
HANCOCK JOHN INVS TR COM 410142103 4 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 1 148 SH   SOLE   148 0 0
HARLEY DAVIDSON INC COM 412822108 27 1,415 SH   SOLE   1,415 0 0
HCA HEALTHCARE INC COM 40412C101 229 2,545 SH   SOLE   2,545 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1,450 SH   SOLE   1,450 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10 400 SH   SOLE   400 0 0
HELMERICH & PAYNE INC COM 423452101 4 278 SH   SOLE   278 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 13 450 SH   SOLE   450 0 0
HERSHEY CO COM 427866108 85 645 SH   SOLE   645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 1,000 SH   SOLE   1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,616 45,632 SH   SOLE   45,632 0 0
HOLOGIC INC COM 436440101 7 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102 2,809 15,044 SH   SOLE   15,044 0 0
HONEYWELL INTL INC COM 438516106 6,058 45,278 SH   SOLE   45,278 0 0
HORMEL FOODS CORP COM 440452100 57 1,227 SH   SOLE   1,227 0 0
HP INC COM 40434L105 17 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607 1,103 9,609 SH   SOLE   9,609 0 0
HUBSPOT INC COM 443573100 25 189 SH   SOLE   189 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 123 SH   SOLE   123 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 400 SH   SOLE   400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22 118 SH   SOLE   118 0 0
HUNTSMAN CORP COM 447011107 4,073 282,237 SH   SOLE   282,237 0 0
HURCO COMPANIES INC COM 447324104 3 100 SH   SOLE   100 0 0
ICICI BANK LIMITED ADR 45104G104 35 4,125 SH   SOLE   4,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 97 683 SH   SOLE   683 0 0
ILLUMINA INC COM 452327109 2,868 10,502 SH   SOLE   10,502 0 0
INCYTE CORP COM 45337C102 4 50 SH   SOLE   50 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6 1,190 SH   SOLE   1,190 0 0
INGERSOLL RAND INC COM 45687V106 452 18,242 SH   SOLE   18,242 0 0
INGEVITY CORP COM 45688C107 1,661 47,200 SH   SOLE   47,200 0 0
INTEL CORP COM 458140100 19,943 368,505 SH   SOLE   368,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 986 8,888 SH   SOLE   8,888 0 0
INTUIT COM 461202103 22 97 SH   SOLE   97 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,775 11,661 SH   SOLE   11,661 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 616 SH   SOLE   616 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 56 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 6 237 SH   SOLE   237 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 1,652 34,408 SH   SOLE   34,408 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 23 700 SH   SOLE   700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,054 5,535 SH   SOLE   5,535 0 0
INVESTORS TITLE CO COM 461804106 3 20 SH   SOLE   20 0 0
INVITATION HOMES INC COM 46187W107 69 3,228 SH   SOLE   3,228 0 0
IQIYI INC SPONSORED ADS 46267X108 4 200 SH   SOLE   200 0 0
IQVIA HLDGS INC COM 46266C105 3,043 28,210 SH   SOLE   28,210 0 0
IRON MTN INC NEW COM 46284V101 2,442 102,598 SH   SOLE   102,598 0 0
ISHARES GOLD TRUST ISHARES 464285105 9 620 SH   SOLE   620 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 4 125 SH   SOLE   125 0 0
ISHARES INC MSCI PAC JP ETF 464286665 62 1,840 SH   SOLE   1,840 0 0
ISHARES INC MSCI HONG KG ETF 464286871 303 15,200 SH   SOLE   15,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 647 13,090 SH   SOLE   13,090 0 0
ISHARES TR CORE US AGGBD ET 464287226 140 1,212 SH   SOLE   1,212 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 21 292 SH   SOLE   292 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH   SOLE   175 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,407 41,217 SH   SOLE   41,217 0 0
ISHARES TR U.S. MED DVC ETF 464288810 611 2,710 SH   SOLE   2,710 0 0
ISHARES TR US HLTHCR PR ETF 464288828 25 150 SH   SOLE   150 0 0
ISHARES TR MICRO-CAP ETF 464288869 202 3,015 SH   SOLE   3,015 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,551 6,002 SH   SOLE   6,002 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 36 583 SH   SOLE   583 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 19 175 SH   SOLE   175 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16 500 SH   SOLE   500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2 100 SH   SOLE   100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 553 14,740 SH   SOLE   14,740 0 0
ISHARES TR TIPS BD ETF 464287176 82 695 SH   SOLE   695 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,161 15,788 SH   SOLE   15,788 0 0
ISHARES TR IBOXX HI YD ETF 464288513 147 1,908 SH   SOLE   1,908 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,244 101,900 SH   SOLE   101,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414 400 3,540 SH   SOLE   3,540 0 0
ISHARES TR EAFE SML CP ETF 464288273 11 250 SH   SOLE   250 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41 331 SH   SOLE   331 0 0
ISHARES TR GLOBAL TECH ETF 464287291 401 2,200 SH   SOLE   2,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 297 1,801 SH   SOLE   1,801 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 85 1,400 SH   SOLE   1,400 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 171 10,100 SH   SOLE   10,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 39 454 SH   SOLE   454 0 0
ISHARES TR MSCI EAFE ETF 464287465 355 6,634 SH   SOLE   6,634 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18 278 SH   SOLE   278 0 0
ISHARES TR RUS MD CP GR ETF 464287481 56 457 SH   SOLE   457 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,615 83,743 SH   SOLE   83,743 0 0
ISHARES TR CORE S&P MCP ETF 464287507 209 1,456 SH   SOLE   1,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804 140 2,487 SH   SOLE   2,487 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14 81 SH   SOLE   81 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 49 330 SH   SOLE   330 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2 150 SH   SOLE   150 0 0
ISHARES TR U.S. TECH ETF 464287721 34 165 SH   SOLE   165 0 0
ISHARES TR EXPANDED TECH 464287515 450 2,138 SH   SOLE   2,138 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8 75 SH   SOLE   75 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 240 2,424 SH   SOLE   2,424 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 643 4,267 SH   SOLE   4,267 0 0
ISHARES TR RUS 1000 ETF 464287622 141 996 SH   SOLE   996 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,872 16,355 SH   SOLE   16,355 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8 166 SH   SOLE   166 0 0
ITT INC COM 45073V108 13 291 SH   SOLE   291 0 0
JOHNSON & JOHNSON COM 478160104 20,341 155,124 SH   SOLE   155,124 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,209 244,675 SH   SOLE   244,675 0 0
JPMORGAN CHASE & CO COM 46625H100 15,315 170,107 SH   SOLE   170,107 0 0
KB HOME COM 48666K109 969 53,525 SH   SOLE   53,525 0 0
KELLOGG CO COM 487836108 3,001 50,018 SH   SOLE   50,018 0 0
KEMPER CORP DEL COM 488401100 15 206 SH   SOLE   206 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 111 14,575 SH   SOLE   14,575 0 0
KEYCORP COM 493267108 2 150 SH   SOLE   150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 57 SH   SOLE   57 0 0
KIMBERLY CLARK CORP COM 494368103 296 2,314 SH   SOLE   2,314 0 0
KINDER MORGAN INC DEL COM 49456B101 3,199 229,812 SH   SOLE   229,812 0 0
KONTOOR BRANDS INC COM 50050N103 50 2,600 SH   SOLE   2,600 0 0
KRAFT HEINZ CO COM 500754106 31 1,251 SH   SOLE   1,251 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 201 4,431 SH   SOLE   4,431 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 61 340 SH   SOLE   340 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 850 SH   SOLE   850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 2,260 SH   SOLE   2,260 0 0
LAM RESEARCH CORP COM 512807108 47 196 SH   SOLE   196 0 0
LAMB WESTON HLDGS INC COM 513272104 27 469 SH   SOLE   469 0 0
LAREDO PETROLEUM INC COM 516806106 0 173 SH   SOLE   173 0 0
LAUDER ESTEE COS INC CL A 518439104 4 22 SH   SOLE   22 0 0
LENNAR CORP CL A 526057104 8,843 231,503 SH   SOLE   231,503 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 486 SH   SOLE   486 0 0
LIFE STORAGE INC COM 53223X107 85 900 SH   SOLE   900 0 0
LILLY ELI & CO COM 532457108 4,930 35,538 SH   SOLE   35,538 0 0
LINCOLN NATL CORP IND COM 534187109 278 10,578 SH   SOLE   10,578 0 0
LINDE PLC SHS G5494J103 208 1,200 SH   SOLE   1,200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 64 10,540 SH   SOLE   10,540 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 148 26,560 SH   SOLE   26,560 0 0
LIVE OAK BANCSHARES INC COM 53803X105 384 30,785 SH   SOLE   30,785 0 0
LOCKHEED MARTIN CORP COM 539830109 200 590 SH   SOLE   590 0 0
LOUISIANA PAC CORP COM 546347105 1 30 SH   SOLE   30 0 0
LOWES COS INC COM 548661107 23,236 270,032 SH   SOLE   270,032 0 0
LUNA INNOVATIONS COM 550351100 4 635 SH   SOLE   635 0 0
LYFT INC CL A COM 55087P104 4 150 SH   SOLE   150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 1,150 SH   SOLE   1,150 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 59 SH   SOLE   59 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 859 23,538 SH   SOLE   23,538 0 0
MANITOWOC CO INC COM NEW 563571405 0 37 SH   SOLE   37 0 0
MANULIFE FINL CORP COM 56501R106 31 2,500 SH   SOLE   2,500 0 0
MARATHON OIL CORP COM 565849106 6 1,818 SH   SOLE   1,818 0 0
MARATHON PETE CORP COM 56585A102 78 3,288 SH   SOLE   3,288 0 0
MARRIOTT INTL INC NEW CL A 571903202 18 246 SH   SOLE   246 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 60 SH   SOLE   60 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,645 13,975 SH   SOLE   13,975 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 765 SH   SOLE   765 0 0
MASTERCARD INC CL A 57636Q104 30 125 SH   SOLE   125 0 0
MCDONALDS CORP COM 580135101 6,771 40,951 SH   SOLE   40,951 0 0
MEDTRONIC PLC SHS G5960L103 142 1,574 SH   SOLE   1,574 0 0
MERCK & CO. INC COM 58933Y105 16,608 215,855 SH   SOLE   215,855 0 0
METHODE ELECTRS INC COM 591520200 476 18,000 SH   SOLE   18,000 0 0
METLIFE INC COM 59156R108 64 2,080 SH   SOLE   2,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,279 3,300 SH   SOLE   3,300 0 0
MGIC INVT CORP WIS COM 552848103 10 1,525 SH   SOLE   1,525 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 112 SH   SOLE   112 0 0
MICRON TECHNOLOGY INC COM 595112103 15,020 357,119 SH   SOLE   357,119 0 0
MICROSOFT CORP COM 594918104 63,306 401,409 SH   SOLE   401,409 0 0
MONDELEZ INTL INC CL A 609207105 3,237 64,640 SH   SOLE   64,640 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 300 SH   SOLE   300 0 0
MOODYS CORP COM 615369105 64 303 SH   SOLE   303 0 0
MORGAN STANLEY COM NEW 617446448 158 4,646 SH   SOLE   4,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 77 576 SH   SOLE   576 0 0
MUTUALFIRST FINL INC COM 62845B104 3 110 SH   SOLE   110 0 0
MYLAN NV SHS EURO N59465109 3 200 SH   SOLE   200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 41 1,100 SH   SOLE   1,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21 2,100 SH   SOLE   2,100 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 16 500 SH   SOLE   500 0 0
NCR CORP NEW COM 62886E108 0 6 SH   SOLE   6 0 0
NETFLIX INC COM 64110L106 198 528 SH   SOLE   528 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 500 SH   SOLE   500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 1,000 SH   SOLE   1,000 0 0
NEWELL BRANDS INC COM 651229106 28 2,090 SH   SOLE   2,090 0 0
NEXTERA ENERGY INC COM 65339F101 3,025 12,572 SH   SOLE   12,572 0 0
NIKE INC CL B 654106103 1,157 13,980 SH   SOLE   13,980 0 0
NISOURCE INC COM 65473P105 87 3,500 SH   SOLE   3,500 0 0
NORDSTROM INC COM 655664100 27 1,750 SH   SOLE   1,750 0 0
NORFOLK SOUTHERN CORP COM 655844108 509 3,486 SH   SOLE   3,486 0 0
NORTHERN TECH INTL CORP COM 665809109 8 1,108 SH   SOLE   1,108 0 0
NORTHERN TR CORP COM 665859104 75 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 98 323 SH   SOLE   323 0 0
NORTONLIFELOCK INC COM 668771108 2 112 SH   SOLE   112 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 300 SH   SOLE   300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 366 4,444 SH   SOLE   4,444 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 640 SH   SOLE   640 0 0
NUCOR CORP COM 670346105 40 1,100 SH   SOLE   1,100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 54 4,024 SH   SOLE   4,024 0 0
NUVEEN SR INCOME FD COM 67067Y104 2 351 SH   SOLE   351 0 0
NVIDIA CORP COM 67066G104 6,687 25,366 SH   SOLE   25,366 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM 674599105 9 752 SH   SOLE   752 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 125 SH   SOLE   125 0 0
OGE ENERGY CORP COM 670837103 61 2,000 SH   SOLE   2,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25 190 SH   SOLE   190 0 0
OLD REP INTL CORP COM 680223104 196 12,885 SH   SOLE   12,885 0 0
ONEOK INC NEW COM 682680103 15 688 SH   SOLE   688 0 0
ORACLE CORP COM 68389X105 520 10,755 SH   SOLE   10,755 0 0
PACCAR INC COM 693718108 28 450 SH   SOLE   450 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 150 SH   SOLE   150 0 0
PARK HOTELS RESORTS INC COM 700517105 0 3 SH   SOLE   3 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 372 39,447 SH   SOLE   39,447 0 0
PAYCHEX INC COM 704326107 31 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103 7,504 78,379 SH   SOLE   78,379 0 0
PEOPLES BANCORP N C INC COM 710577107 22 1,100 SH   SOLE   1,100 0 0
PEPSICO INC COM 713448108 32,136 267,573 SH   SOLE   267,573 0 0
PERSPECTA INC COM 715347100 4 216 SH   SOLE   216 0 0
PFIZER INC COM 717081103 8,017 245,624 SH   SOLE   245,624 0 0
PG&E CORP COM 69331C108 4 500 SH   SOLE   500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,642 36,213 SH   SOLE   36,213 0 0
PHILLIPS 66 COM 718546104 653 12,172 SH   SOLE   12,172 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 150 SH   SOLE   150 0 0
PINTEREST INC CL A 72352L106 1,815 117,555 SH   SOLE   117,555 0 0
PIONEER NAT RES CO COM 723787107 263 3,756 SH   SOLE   3,756 0 0
PIPER SANDLER COMPANIES COM 724078100 3 52 SH   SOLE   52 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 308 SH   SOLE   308 0 0
PNC FINL SVCS GROUP INC COM 693475105 70 735 SH   SOLE   735 0 0
POTBELLY CORP COM 73754Y100 16 5,239 SH   SOLE   5,239 0 0
PPG INDS INC COM 693506107 66 790 SH   SOLE   790 0 0
PRICE T ROWE GROUP INC COM 74144T108 88 900 SH   SOLE   900 0 0
PRIMO WATER CORPORATION COM 74167P108 12 1,325 SH   SOLE   1,325 0 0
PROCTER & GAMBLE CO COM 742718109 9,716 88,323 SH   SOLE   88,323 0 0
PROGRESSIVE CORP OHIO COM 743315103 15 200 SH   SOLE   200 0 0
PROSPERITY BANCSHARES INC COM 743606105 11 228 SH   SOLE   228 0 0
PRUDENTIAL FINL INC COM 744320102 15 286 SH   SOLE   286 0 0
PTC INC COM 69370C100 12 193 SH   SOLE   193 0 0
PUBLIC STORAGE COM 74460D109 31 158 SH   SOLE   158 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 668 SH   SOLE   668 0 0
PULTE GROUP INC COM 745867101 223 10,000 SH   SOLE   10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4,813 SH   SOLE   4,813 0 0
PYXUS INTL INC COM 74737V106 22 6,990 SH   SOLE   6,990 0 0
QORVO INC COM 74736K101 4 46 SH   SOLE   46 0 0
QUALCOMM INC COM 747525103 13,096 193,585 SH   SOLE   193,585 0 0
RADIAN GROUP INC COM 750236101 9 725 SH   SOLE   725 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13 200 SH   SOLE   200 0 0
RAYTHEON CO COM NEW 755111507 1,484 11,312 SH   SOLE   11,312 0 0
REALTY INCOME CORP COM 756109104 36 721 SH   SOLE   721 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 91 10,098 SH   SOLE   10,098 0 0
RENASANT CORP COM 75970E107 33 1,493 SH   SOLE   1,493 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 150 SH   SOLE   150 0 0
RGC RES INC COM 74955L103 8 289 SH   SOLE   289 0 0
RINGCENTRAL INC CL A 76680R206 21 100 SH   SOLE   100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,707 59,426 SH   SOLE   59,426 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 133 SH   SOLE   133 0 0
ROKU INC COM CL A 77543R102 61 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,896 9,288 SH   SOLE   9,288 0 0
ROYAL BK CDA COM 780087102 332 5,400 SH   SOLE   5,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1,636 SH   SOLE   1,636 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM 79466L302 2,977 20,674 SH   SOLE   20,674 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 24 SH   SOLE   24 0 0
SCHLUMBERGER LTD COM 806857108 21 1,588 SH   SOLE   1,588 0 0
SCHWAB CHARLES CORP COM 808513105 45 1,332 SH   SOLE   1,332 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,286 243,979 SH   SOLE   243,979 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,314 83,732 SH   SOLE   83,732 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,497 24,772 SH   SOLE   24,772 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,379 104,147 SH   SOLE   104,147 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,313 89,518 SH   SOLE   89,518 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 166 8,020 SH   SOLE   8,020 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,488 25,315 SH   SOLE   25,315 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73 1,627 SH   SOLE   1,627 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71 1,605 SH   SOLE   1,605 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 31 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 146 SH   SOLE   146 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 7,204 SH   SOLE   7,204 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597 6,744 SH   SOLE   6,744 0 0
SELECTIVE INS GROUP INC COM 816300107 4 72 SH   SOLE   72 0 0
SEMPRA ENERGY COM 816851109 456 4,040 SH   SOLE   4,040 0 0
SHERWIN WILLIAMS CO COM 824348106 387 842 SH   SOLE   842 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 250 2,800 SH   SOLE   2,800 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 169 6,300 SH   SOLE   6,300 0 0
SMUCKER J M CO COM NEW 832696405 62 560 SH   SOLE   560 0 0
SNAP INC CL A 83304A106 245 20,635 SH   SOLE   20,635 0 0
SONOCO PRODS CO COM 835495102 4,936 106,503 SH   SOLE   106,503 0 0
SONOS INC COM 83570H108 7 800 SH   SOLE   800 0 0
SOUTH JERSEY INDS INC COM 838518108 51 2,040 SH   SOLE   2,040 0 0
SOUTH ST CORP COM 840441109 799 13,606 SH   SOLE   13,606 0 0
SOUTHERN CO COM 842587107 739 13,656 SH   SOLE   13,656 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 28 1,000 SH   SOLE   1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 91 2,548 SH   SOLE   2,548 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 285 1,300 SH   SOLE   1,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22 150 SH   SOLE   150 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,900 20,825 SH   SOLE   20,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,966 27,027 SH   SOLE   27,027 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,204 4,580 SH   SOLE   4,580 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 17 500 SH   SOLE   500 0 0
SPDR SER TR FACTST INV ETF 78464A110 186 1,886 SH   SOLE   1,886 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 20 511 SH   SOLE   511 0 0
SPDR SER TR S&P DIVID ETF 78464A763 159 1,985 SH   SOLE   1,985 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 82 2,700 SH   SOLE   2,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,865 57,221 SH   SOLE   57,221 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 257 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 995 12,850 SH   SOLE   12,850 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 87 916 SH   SOLE   916 0 0
SPLUNK INC COM 848637104 2,279 18,058 SH   SOLE   18,058 0 0
SPRINT CORPORATION COM 85207U105 2 202 SH   SOLE   202 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 500 38,130 SH   SOLE   38,130 0 0
SQUARE INC CL A 852234103 430 8,205 SH   SOLE   8,205 0 0
STANLEY BLACK & DECKER INC COM 854502101 20 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 309 4,695 SH   SOLE   4,695 0 0
STARWOOD PPTY TR INC COM 85571B105 10 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM 857477103 7 127 SH   SOLE   127 0 0
STERICYCLE INC COM 858912108 437 9,000 SH   SOLE   9,000 0 0
STERIS PLC SHS USD G8473T100 14 100 SH   SOLE   100 0 0
STIFEL FINL CORP COM 860630102 12 300 SH   SOLE   300 0 0
STORE CAP CORP COM 862121100 19 1,039 SH   SOLE   1,039 0 0
STRYKER CORP COM 863667101 1,091 6,555 SH   SOLE   6,555 0 0
SUN LIFE FINL INC COM 866796105 96 3,000 SH   SOLE   3,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 415 SH   SOLE   415 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 250 SH   SOLE   250 0 0
SVB FINANCIAL GROUP COM 78486Q101 338 2,240 SH   SOLE   2,240 0 0
SYNNEX CORP COM 87162W100 26 357 SH   SOLE   357 0 0
SYNOVUS FINL CORP COM NEW 87161C501 132 7,512 SH   SOLE   7,512 0 0
SYSCO CORP COM 871829107 3,037 66,549 SH   SOLE   66,549 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 64 1,000 SH   SOLE   1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6 1,200 SH   SOLE   1,200 0 0
TARGA RES CORP COM 87612G101 11 1,545 SH   SOLE   1,545 0 0
TARGET CORP COM 87612E106 154 1,654 SH   SOLE   1,654 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 288 8,313 SH   SOLE   8,313 0 0
TECH DATA CORP COM 878237106 65 500 SH   SOLE   500 0 0
TELADOC HEALTH INC COM 87918A105 4,941 31,875 SH   SOLE   31,875 0 0
TELUS CORPORATION COM 87971M103 316 20,000 SH   SOLE   20,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 37 7,000 SH   SOLE   7,000 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   6 0 0
TESLA INC COM 88160R101 15 28 SH   SOLE   28 0 0
TEXAS INSTRS INC COM 882508104 20 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 281 990 SH   SOLE   990 0 0
TILRAY INC COM CL 2 88688T100 10 1,525 SH   SOLE   1,525 0 0
TJX COS INC NEW COM 872540109 42 886 SH   SOLE   886 0 0
TOLL BROTHERS INC COM 889478103 5 250 SH   SOLE   250 0 0
TOP SHIPS INC COM NEW Y8897Y164 0 1,000 SH   SOLE   1,000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 2,584 69,376 SH   SOLE   69,376 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,662 22,189 SH   SOLE   22,189 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,708 20,675 SH   SOLE   20,675 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE   26 0 0
TRAVELERS COMPANIES INC COM 89417E109 54 546 SH   SOLE   546 0 0
TRI CONTL CORP COM 895436103 31 1,468 SH   SOLE   1,468 0 0
TRILOGY METALS INC NEW COM 89621C105 0 50 SH   SOLE   50 0 0
TRITON INTL LTD CL A G9078F107 2 83 SH   SOLE   83 0 0
TRUIST FINL CORP COM 89832Q109 10,238 331,976 SH   SOLE   331,976 0 0
TWILIO INC CL A 90138F102 45 500 SH   SOLE   500 0 0
TWITTER INC COM 90184L102 1,340 54,579 SH   SOLE   54,579 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 35 SH   SOLE   35 0 0
UBIQUITI INC COM 90353W103 5,870 41,460 SH   SOLE   41,460 0 0
UNDER ARMOUR INC CL C 904311206 1 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 1,840 12,181 SH   SOLE   12,181 0 0
UNILEVER N V N Y SHS NEW 904784709 63 1,300 SH   SOLE   1,300 0 0
UNION PAC CORP COM 907818108 424 3,005 SH   SOLE   3,005 0 0
UNISYS CORP COM NEW 909214306 2 170 SH   SOLE   170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 175 SH   SOLE   175 0 0
UNITED RENTALS INC COM 911363109 87 850 SH   SOLE   850 0 0
UNITED STATES STL CORP NEW COM 912909108 6 1,000 SH   SOLE   1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,276 151,338 SH   SOLE   151,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,343 5,385 SH   SOLE   5,385 0 0
URBAN OUTFITTERS INC COM 917047102 0 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 48 1,387 SH   SOLE   1,387 0 0
V F CORP COM 918204108 974 18,015 SH   SOLE   18,015 0 0
VALERO ENERGY CORP COM 91913Y100 23 500 SH   SOLE   500 0 0
VALLEY NATL BANCORP COM 919794107 2 325 SH   SOLE   325 0 0
VALVOLINE INC COM 92047W101 75 5,701 SH   SOLE   5,701 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11 125 SH   SOLE   125 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 406 4,541 SH   SOLE   4,541 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,677 49,173 SH   SOLE   49,173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,547 14,976 SH   SOLE   14,976 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 584 4,532 SH   SOLE   4,532 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28 312 SH   SOLE   312 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 110 925 SH   SOLE   925 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,219 47,240 SH   SOLE   47,240 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 84 560 SH   SOLE   560 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 500 7,155 SH   SOLE   7,155 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 892 5,692 SH   SOLE   5,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 144 3,320 SH   SOLE   3,320 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 242 5,900 SH   SOLE   5,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 457 13,623 SH   SOLE   13,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,544 64,241 SH   SOLE   64,241 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 170 SH   SOLE   170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,248 12,072 SH   SOLE   12,072 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 465 13,954 SH   SOLE   13,954 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187 2,638 SH   SOLE   2,638 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 287 3,160 SH   SOLE   3,160 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,694 36,939 SH   SOLE   36,939 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 148 SH   SOLE   148 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 183 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 64 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 168 SH   SOLE   168 0 0
VARIAN MED SYS INC COM 92220P105 20 198 SH   SOLE   198 0 0
VECTRUS INC COM 92242T101 0 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,239 23,051 SH   SOLE   23,051 0 0
VIACOMCBS INC CL B 92556H206 2 150 SH   SOLE   150 0 0
VIAVI SOLUTIONS INC COM 925550105 204 18,200 SH   SOLE   18,200 0 0
VISA INC COM CL A 92826C839 8,219 51,014 SH   SOLE   51,014 0 0
VMWARE INC CL A COM 928563402 42 350 SH   SOLE   350 0 0
VULCAN MATLS CO COM 929160109 135 1,245 SH   SOLE   1,245 0 0
WABTEC COM 929740108 5 103 SH   SOLE   103 0 0
WADDELL & REED FINL INC CL A 930059100 2 174 SH   SOLE   174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,787 39,061 SH   SOLE   39,061 0 0
WALMART INC COM 931142103 16,188 142,472 SH   SOLE   142,472 0 0
WASTE MGMT INC DEL COM 94106L109 1,115 12,049 SH   SOLE   12,049 0 0
WATERS CORP COM 941848103 55 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC COM 92939U106 42 473 SH   SOLE   473 0 0
WELBILT INC COM 949090104 1 150 SH   SOLE   150 0 0
WELLS FARGO CO NEW COM 949746101 1,664 57,970 SH   SOLE   57,970 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 1,525 SH   SOLE   1,525 0 0
WESTROCK CO COM 96145D105 2,514 88,965 SH   SOLE   88,965 0 0
WEYERHAEUSER CO COM 962166104 3 160 SH   SOLE   160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 132 4,783 SH   SOLE   4,783 0 0
WILLIAMS COS INC COM 969457100 18 1,293 SH   SOLE   1,293 0 0
WILLIAMS SONOMA INC COM 969904101 2 40 SH   SOLE   40 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 144 SH   SOLE   144 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22 429 SH   SOLE   429 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 146 SH   SOLE   146 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 2,000 SH   SOLE   2,000 0 0
WORTHINGTON INDS INC COM 981811102 71 2,699 SH   SOLE   2,699 0 0
WP CAREY INC COM 92936U109 112 1,926 SH   SOLE   1,926 0 0
WPP PLC NEW ADR 92937A102 1 18 SH   SOLE   18 0 0
WPX ENERGY INC COM 98212B103 0 100 SH   SOLE   100 0 0
XILINX INC COM 983919101 14 180 SH   SOLE   180 0 0
XYLEM INC COM 98419M100 38 581 SH   SOLE   581 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM 988498101 1,405 20,496 SH   SOLE   20,496 0 0
YUM CHINA HLDGS INC COM 98850P109 865 20,296 SH   SOLE   20,296 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 23 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 634 SH   SOLE   634 0 0
ZIONS BANCORPORATION N A COM 989701107 3 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103 41 348 SH   SOLE   348 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 50 SH   SOLE   50 0 0