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 16,124 92,249 SH   SOLE   92,249 0 0
ABBOTT LABS COM 002824100 7,163 65,425 SH   SOLE   65,425 0 0
ABBVIE INC COM 00287Y109 12,150 113,394 SH   SOLE   113,394 0 0
ABIOMED INC COM 003654100 3 10 SH   SOLE   10 0 0
ABRAXAS PETE CORP COM NEW 003830304 0 3 SH   SOLE   3 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 138 13,700 SH   SOLE   13,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,371 58,844 SH   SOLE   58,844 0 0
ACTIVISION BLIZZARD INC COM 00507V109 820 8,830 SH   SOLE   8,830 0 0
ACUITY BRANDS INC COM 00508Y102 413 3,407 SH   SOLE   3,407 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21 1,200 SH   SOLE   1,200 0 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   8 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 143 285 SH   SOLE   285 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 47 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,038 98,549 SH   SOLE   98,549 0 0
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   6 0 0
AEGON N V NY REGISTRY SHS 007924103 0 34 SH   SOLE   34 0 0
AEROVIRONMENT INC COM 008073108 3 35 SH   SOLE   35 0 0
AFLAC INC COM 001055102 10 232 SH   SOLE   232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 292 2,464 SH   SOLE   2,464 0 0
AGNC INVT CORP COM 00123Q104 47 3,000 SH   SOLE   3,000 0 0
AIR LEASE CORP CL A 00912X302 18 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM 009158106 12 45 SH   SOLE   45 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,894 154,850 SH   SOLE   154,850 0 0
ALBEMARLE CORP COM 012653101 3 20 SH   SOLE   20 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ALCON AG ORD SHS H01301128 59 892 SH   SOLE   892 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 168 1,075 SH   SOLE   1,075 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,369 61,740 SH   SOLE   61,740 0 0
ALLEGION PLC ORD SHS G0176J109 6 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101 34 308 SH   SOLE   308 0 0
ALPHABET INC CAP STK CL C 02079K107 39,594 22,601 SH   SOLE   22,601 0 0
ALPHABET INC CAP STK CL A 02079K305 22,825 13,023 SH   SOLE   13,023 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 293 11,400 SH   SOLE   11,400 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 25 495 SH   SOLE   495 0 0
ALTERYX INC COM CL A 02156B103 521 4,275 SH   SOLE   4,275 0 0
ALTRIA GROUP INC COM 02209S103 2,106 51,374 SH   SOLE   51,374 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9 1,900 SH   SOLE   1,900 0 0
AMAZON COM INC COM 023135106 68,102 20,910 SH   SOLE   20,910 0 0
AMER STATES WTR CO COM 029899101 40 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 3 SH   SOLE   3 0 0
AMERICAN ELEC PWR CO INC COM 025537101 424 5,095 SH   SOLE   5,095 0 0
AMERICAN EXPRESS CO COM 025816109 398 3,294 SH   SOLE   3,294 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,006 4,480 SH   SOLE   4,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 190 825 SH   SOLE   825 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105 161 1,091 SH   SOLE   1,091 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 869 SH   SOLE   869 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 72 8,500 SH   SOLE   8,500 0 0
ANTERO RESOURCES CORP COM 03674X106 5 943 SH   SOLE   943 0 0
ANTHEM INC COM 036752103 242 755 SH   SOLE   755 0 0
APACHE CORP COM 037411105 16 1,150 SH   SOLE   1,150 0 0
APHRIA INC COM 03765K104 52 7,504 SH   SOLE   7,504 0 0
API GROUP CORP COM STK 00187Y100 70 3,831 SH   SOLE   3,831 0 0
APPIAN CORP CL A 03782L101 221 1,365 SH   SOLE   1,365 0 0
APPLE INC COM 037833100 144,716 1,090,629 SH   SOLE   1,090,629 0 0
APTIV PLC SHS G6095L109 13 100 SH   SOLE   100 0 0
APYX MEDICAL CORPORATION COM 03837C106 292 40,557 SH   SOLE   40,557 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH   SOLE   100 0 0
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   8 0 0
ARDELYX INC COM 039697107 13 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORP COM 04010L103 88 5,200 SH   SOLE   5,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 105 845 SH   SOLE   845 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 5 SH   SOLE   5 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 164 2,077 SH   SOLE   2,077 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 52 SH   SOLE   52 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1,016 SH   SOLE   1,016 0 0
AT&T INC COM 00206R102 4,093 142,304 SH   SOLE   142,304 0 0
ATLAS CORP SHARES Y0436Q109 9 800 SH   SOLE   800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 28 2,050 SH   SOLE   2,050 0 0
AURORA CANNABIS INC COM 05156X884 3 354 SH   SOLE   354 0 0
AUTODESK INC COM 052769106 9 28 SH   SOLE   28 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6 60 SH   SOLE   60 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 540 3,064 SH   SOLE   3,064 0 0
AUTOZONE INC COM 053332102 30 25 SH   SOLE   25 0 0
AVALARA INC COM 05338G106 1,510 9,160 SH   SOLE   9,160 0 0
AVANTOR INC COM 05352A100 5,198 184,640 SH   SOLE   184,640 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 20 685 SH   SOLE   685 0 0
AXOGEN INC COM 05463X106 140 7,800 SH   SOLE   7,800 0 0
B2GOLD CORP COM 11777Q209 21 3,700 SH   SOLE   3,700 0 0
BAIDU INC SPON ADR REP A 056752108 3,526 16,307 SH   SOLE   16,307 0 0
BALCHEM CORP COM 057665200 12,771 110,843 SH   SOLE   110,843 0 0
BALLARD PWR SYS INC NEW COM 058586108 10 430 SH   SOLE   430 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 84 SH   SOLE   84 0 0
BANDWIDTH INC COM CL A 05988J103 6 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM 064058100 9 210 SH   SOLE   210 0 0
BANKUNITED INC COM 06652K103 3 75 SH   SOLE   75 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 75 SH   SOLE   75 0 0
BAXTER INTL INC COM 071813109 388 4,835 SH   SOLE   4,835 0 0
BECTON DICKINSON & CO COM 075887109 195 778 SH   SOLE   778 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,435 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,928 180,826 SH   SOLE   180,826 0 0
BEYOND MEAT INC COM 08862E109 47 375 SH   SOLE   375 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1 19 SH   SOLE   19 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 11 200 SH   SOLE   200 0 0
BIO RAD LABS INC CL A 090572207 51 87 SH   SOLE   87 0 0
BIOGEN INC COM 09062X103 6 26 SH   SOLE   26 0 0
BJS RESTAURANTS INC COM 09180C106 92 2,400 SH   SOLE   2,400 0 0
BK OF AMERICA CORP COM 060505104 32,790 1,081,814 SH   SOLE   1,081,814 0 0
BK OF AMERICA CORP COM 060505104 455 15,000 SH Call SOLE   0 0 15,000
BLACKROCK INC COM 09247X101 12 16 SH   SOLE   16 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 13 200 SH   SOLE   200 0 0
BLOCK H & R INC COM 093671105 94 5,922 SH   SOLE   5,922 0 0
BOEING CO COM 097023105 860 4,019 SH   SOLE   4,019 0 0
BOEING CO COM 097023105 321 1,500 SH Call SOLE   0 0 1,500
BOSTON BEER INC CL A 100557107 99 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,124 142,529 SH   SOLE   142,529 0 0
BP PLC SPONSORED ADR 055622104 41 2,001 SH   SOLE   2,001 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,476 56,031 SH   SOLE   56,031 0 0
BROADCOM INC COM 11135F101 83 190 SH   SOLE   190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 225 SH   SOLE   225 0 0
BURLINGTON STORES INC COM 122017106 32 122 SH   SOLE   122 0 0
CACI INTL INC CL A 127190304 21 86 SH   SOLE   86 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 47 348 SH   SOLE   348 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 92 3,250 SH   SOLE   3,250 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 26 1,500 SH   SOLE   1,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5 175 SH   SOLE   175 0 0
CANADIAN NAT RES LTD COM 136385101 443 18,400 SH   SOLE   18,400 0 0
CANADIAN NATL RY CO COM 136375102 77 705 SH   SOLE   705 0 0
CANON INC SPONSORED ADR 138006309 8 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 442 17,950 SH   SOLE   17,950 0 0
CAPITAL ONE FINL CORP COM 14040H105 822 8,314 SH   SOLE   8,314 0 0
CARDINAL HEALTH INC COM 14149Y108 32 600 SH   SOLE   600 0 0
CARMAX INC COM 143130102 38 400 SH   SOLE   400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 59 2,712 SH   SOLE   2,712 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,106 29,310 SH   SOLE   29,310 0 0
CASEYS GEN STORES INC COM 147528103 20 110 SH   SOLE   110 0 0
CATERPILLAR INC COM 149123101 5,819 31,971 SH   SOLE   31,971 0 0
CDK GLOBAL INC COM 12508E101 40 780 SH   SOLE   780 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 173 4,400 SH   SOLE   4,400 0 0
CENTENE CORP DEL COM 15135B101 1,963 32,707 SH   SOLE   32,707 0 0
CENTURY CMNTYS INC COM 156504300 140 3,200 SH   SOLE   3,200 0 0
CERAGON NETWORKS LTD ORD M22013102 5 1,800 SH   SOLE   1,800 0 0
CERENCE INC COM 156727109 8 80 SH   SOLE   80 0 0
CERNER CORP COM 156782104 190 2,417 SH   SOLE   2,417 0 0
CHAMPIONX CORPORATION COM 15872M104 4 243 SH   SOLE   243 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,891 315,880 SH   SOLE   315,880 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 10 SH   SOLE   10 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE   6 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 47 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 22 881 SH   SOLE   881 0 0
CHEVRON CORP NEW COM 166764100 1,198 14,181 SH   SOLE   14,181 0 0
CHEWY INC CL A 16679L109 36 400 SH   SOLE   400 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 36 SH   SOLE   36 0 0
CHUBB LIMITED COM H1467J104 75 487 SH   SOLE   487 0 0
CHURCH & DWIGHT INC COM 171340102 17 200 SH   SOLE   200 0 0
CHURCHILL DOWNS INC COM 171484108 117 600 SH   SOLE   600 0 0
CIGNA CORP NEW COM 125523100 50 241 SH   SOLE   241 0 0
CINCINNATI FINL CORP COM 172062101 112 1,283 SH   SOLE   1,283 0 0
CISCO SYS INC COM 17275R102 15,881 354,876 SH   SOLE   354,876 0 0
CITIGROUP INC COM NEW 172967424 5,031 81,585 SH   SOLE   81,585 0 0
CITIZENS FINL GROUP INC COM 174610105 2 50 SH   SOLE   50 0 0
CLEARWAY ENERGY INC CL C 18539C204 105 3,300 SH   SOLE   3,300 0 0
CLOROX CO DEL COM 189054109 257 1,273 SH   SOLE   1,273 0 0
CLOUDERA INC COM 18914U100 0 3 SH   SOLE   3 0 0
CME GROUP INC COM 12572Q105 16 90 SH   SOLE   90 0 0
CMS ENERGY CORP COM 125896100 46 755 SH   SOLE   755 0 0
COCA COLA CO COM 191216100 6,215 113,329 SH   SOLE   113,329 0 0
COCA COLA CONS INC COM 191098102 11 41 SH   SOLE   41 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 8 SH   SOLE   8 0 0
COLGATE PALMOLIVE CO COM 194162103 6,710 78,468 SH   SOLE   78,468 0 0
COMCAST CORP NEW CL A 20030N101 241 4,594 SH   SOLE   4,594 0 0
COMERICA INC COM 200340107 47 850 SH   SOLE   850 0 0
COMMSCOPE HLDG CO INC COM 20337X109 44 3,275 SH   SOLE   3,275 0 0
CONAGRA BRANDS INC COM 205887102 62 1,711 SH   SOLE   1,711 0 0
CONCENTRIX CORP COM 20602D101 35 357 SH   SOLE   357 0 0
CONOCOPHILLIPS COM 20825C104 1,030 25,756 SH   SOLE   25,756 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,572 39,133 SH   SOLE   39,133 0 0
CONTEXTLOGIC INC COM CL A 21077C107 5 300 SH   SOLE   300 0 0
CONTINENTAL RES INC COM 212015101 1 80 SH   SOLE   80 0 0
COPART INC COM 217204106 1,054 8,285 SH   SOLE   8,285 0 0
CORE LABORATORIES N V COM N22717107 265 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 48 1,334 SH   SOLE   1,334 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 104 4,000 SH   SOLE   4,000 0 0
CORTEVA INC COM 22052L104 82 2,113 SH   SOLE   2,113 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,192 3,164 SH   SOLE   3,164 0 0
CRANE CO COM 224399105 23 300 SH   SOLE   300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,226 5,789 SH   SOLE   5,789 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,186 26,298 SH   SOLE   26,298 0 0
CSX CORP COM 126408103 602 6,638 SH   SOLE   6,638 0 0
CUMMINS INC COM 231021106 91 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100 8,973 131,376 SH   SOLE   131,376 0 0
CYTOSORBENTS CORP COM NEW 23283X206 80 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 460 6,676 SH   SOLE   6,676 0 0
DANAHER CORPORATION COM 235851102 38 169 SH   SOLE   169 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,485 1,172,287 SH   SOLE   1,172,287 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8 250 SH   SOLE   250 0 0
DECKERS OUTDOOR CORP COM 243537107 49 172 SH   SOLE   172 0 0
DEERE & CO COM 244199105 298 1,108 SH   SOLE   1,108 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40 540 SH   SOLE   540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44 1,100 SH   SOLE   1,100 0 0
DENTSPLY SIRONA INC COM 24906P109 628 12,000 SH   SOLE   12,000 0 0
DERMTECH INC COM 24984K105 616 19,000 SH   SOLE   19,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 199 12,564 SH   SOLE   12,564 0 0
DEXCOM INC COM 252131107 1 3 SH   SOLE   3 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 156 985 SH   SOLE   985 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 174 SH   SOLE   174 0 0
DICKS SPORTING GOODS INC COM 253393102 0 3 SH   SOLE   3 0 0
DIGIMARC CORP NEW COM 25381B101 14 300 SH   SOLE   300 0 0
DIGITAL RLTY TR INC COM 253868103 28 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 5,426 59,934 SH   SOLE   59,934 0 0
DISCOVERY INC COM SER A 25470F104 3,136 104,215 SH   SOLE   104,215 0 0
DISCOVERY INC COM SER C 25470F302 24 900 SH   SOLE   900 0 0
DISNEY WALT CO COM 254687106 16,418 90,614 SH   SOLE   90,614 0 0
DOCUSIGN INC COM 256163106 56 250 SH   SOLE   250 0 0
DOLLAR GEN CORP NEW COM 256677105 23 108 SH   SOLE   108 0 0
DOLLAR TREE INC COM 256746108 2 22 SH   SOLE   22 0 0
DOMINION ENERGY INC COM 25746U109 745 9,906 SH   SOLE   9,906 0 0
DOVER CORP COM 260003108 571 4,526 SH   SOLE   4,526 0 0
DOW INC COM 260557103 173 3,113 SH   SOLE   3,113 0 0
DRAFTKINGS INC COM CL A 26142R104 680 14,615 SH   SOLE   14,615 0 0
DROPBOX INC CL A 26210C104 9 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,229 24,341 SH   SOLE   24,341 0 0
DUPONT DE NEMOURS INC COM 26614N102 157 2,213 SH   SOLE   2,213 0 0
DXC TECHNOLOGY CO COM 23355L106 11 434 SH   SOLE   434 0 0
DYCOM INDS INC COM 267475101 19,480 257,940 SH   SOLE   257,940 0 0
DYNATRACE INC COM NEW 268150109 137 3,177 SH   SOLE   3,177 0 0
EAST WEST BANCORP INC COM 27579R104 16 311 SH   SOLE   311 0 0
EATON CORP PLC SHS G29183103 766 6,377 SH   SOLE   6,377 0 0
EATON VANCE CORP COM NON VTG 278265103 5 78 SH   SOLE   78 0 0
EBAY INC. COM 278642103 34 680 SH   SOLE   680 0 0
ECOLAB INC COM 278865100 189 874 SH   SOLE   874 0 0
EDGEWELL PERS CARE CO COM 28035Q102 17 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 75 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 572 6,270 SH   SOLE   6,270 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 220 SH   SOLE   220 0 0
ELECTROMED INC COM 285409108 70 7,108 SH   SOLE   7,108 0 0
ELECTRONIC ARTS INC COM 285512109 287 2,000 SH Call SOLE   0 0 2,000
ELECTRONIC ARTS INC COM 285512109 20 136 SH   SOLE   136 0 0
EMERSON ELEC CO COM 291011104 1,225 15,247 SH   SOLE   15,247 0 0
ENBRIDGE INC COM 29250N105 592 18,521 SH   SOLE   18,521 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 21 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,001 161,918 SH   SOLE   161,918 0 0
ENPHASE ENERGY INC COM 29355A107 34 195 SH   SOLE   195 0 0
ENTEGRIS INC COM 29362U104 1 10 SH   SOLE   10 0 0
ENTERGY CORP NEW COM 29364G103 11 106 SH   SOLE   106 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,911 148,586 SH   SOLE   148,586 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 136 3,000 SH   SOLE   3,000 0 0
EOG RES INC COM 26875P101 5 95 SH   SOLE   95 0 0
EPAM SYS INC COM 29414B104 49 137 SH   SOLE   137 0 0
EQUIFAX INC COM 294429105 190 986 SH   SOLE   986 0 0
EQUINIX INC COM 29444U700 7 10 SH   SOLE   10 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 27 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30 500 SH   SOLE   500 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 95 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 141 SH   SOLE   141 0 0
ETSY INC COM 29786A106 27 153 SH   SOLE   153 0 0
EVERSOURCE ENERGY COM 30040W108 10 116 SH   SOLE   116 0 0
EXACT SCIENCES CORP COM 30063P105 133 1,002 SH   SOLE   1,002 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,992 31,335 SH   SOLE   31,335 0 0
EXLSERVICE HOLDINGS INC COM 302081104 34 400 SH   SOLE   400 0 0
EXPONENT INC COM 30214U102 50 556 SH   SOLE   556 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17 146 SH   SOLE   146 0 0
EXXON MOBIL CORP COM 30231G102 2,822 68,460 SH   SOLE   68,460 0 0
F N B CORP COM 302520101 177 18,583 SH   SOLE   18,583 0 0
FACEBOOK INC CL A 30303M102 30,462 111,517 SH   SOLE   111,517 0 0
FACTSET RESH SYS INC COM 303075105 11 32 SH   SOLE   32 0 0
FAIR ISAAC CORP COM 303250104 78 153 SH   SOLE   153 0 0
FASTLY INC CL A 31188V100 22 250 SH   SOLE   250 0 0
FEDEX CORP COM 31428X106 248 954 SH   SOLE   954 0 0
FERRARI N V COM N3167Y103 23 100 SH   SOLE   100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 127 900 SH   SOLE   900 0 0
FIREEYE INC COM 31816Q101 5 200 SH   SOLE   200 0 0
FIRST BANCORP N C COM 318910106 37 1,080 SH   SOLE   1,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,457 2,538 SH   SOLE   2,538 0 0
FIRST HORIZON CORPORATION COM 320517105 100 7,828 SH   SOLE   7,828 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26 175 SH   SOLE   175 0 0
FIRST SOLAR INC COM 336433107 2 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 36 379 SH   SOLE   379 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 38 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 348 SH   SOLE   348 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55 260 SH   SOLE   260 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 28 950 SH   SOLE   950 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 48 349 SH   SOLE   349 0 0
FISERV INC COM 337738108 7,302 64,130 SH   SOLE   64,130 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH   SOLE   6 0 0
FLOWERS FOODS INC COM 343498101 7,725 341,348 SH   SOLE   341,348 0 0
FOOT LOCKER INC COM 344849104 10 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860 36 4,095 SH   SOLE   4,095 0 0
FORTINET INC COM 34959E109 110 738 SH   SOLE   738 0 0
FORTIVE CORP COM 34959J108 16 225 SH   SOLE   225 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 322 3,762 SH   SOLE   3,762 0 0
FRP HLDGS INC COM 30292L107 2,630 57,745 SH   SOLE   57,745 0 0
FS KKR CAP CORP COM 302635206 36 2,144 SH   SOLE   2,144 0 0
FS KKR CAP CORP II COM 35952V303 14 836 SH   SOLE   836 0 0
GABELLI DIVID & INCOME TR COM 36242H104 74 3,429 SH   SOLE   3,429 0 0
GABELLI EQUITY TR INC COM 362397101 20 3,238 SH   SOLE   3,238 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 161 SH   SOLE   161 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH   SOLE   167 0 0
GENERAC HLDGS INC COM 368736104 1,451 6,380 SH   SOLE   6,380 0 0
GENERAL DYNAMICS CORP COM 369550108 343 2,302 SH   SOLE   2,302 0 0
GENERAL ELECTRIC CO COM 369604103 2,072 191,819 SH   SOLE   191,819 0 0
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GILEAD SCIENCES INC COM 375558103 33 571 SH   SOLE   571 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 5,883 SH   SOLE   5,883 0 0
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HOME DEPOT INC COM 437076102 4,551 17,135 SH   SOLE   17,135 0 0
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HP INC COM 40434L105 25 1,000 SH   SOLE   1,000 0 0
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ICAD INC COM NEW 44934S206 198 15,000 SH   SOLE   15,000 0 0
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ING GROEP N.V. SPONSORED ADR 456837103 11 1,190 SH   SOLE   1,190 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,019 196,036 SH   SOLE   196,036 0 0
REALTY INCOME CORP COM 756109104 58 929 SH   SOLE   929 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 163 10,098 SH   SOLE   10,098 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH   SOLE   100 0 0
RENASANT CORP COM 75970E107 50 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 9 150 SH   SOLE   150 0 0
RGC RES INC COM 74955L103 7 289 SH   SOLE   289 0 0
RINGCENTRAL INC CL A 76680R206 0 1 SH   SOLE   1 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,469 59,411 SH   SOLE   59,411 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 1 SH   SOLE   1 0 0
RMR GROUP INC CL A 74967R106 2 50 SH   SOLE   50 0 0
ROCKET COS INC COM CL A 77311W101 440 21,755 SH   SOLE   21,755 0 0
ROCKWELL AUTOMATION INC COM 773903109 33 133 SH   SOLE   133 0 0
ROKU INC COM CL A 77543R102 299 900 SH   SOLE   900 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,978 9,228 SH   SOLE   9,228 0 0
ROYAL BK CDA COM 780087102 427 5,200 SH   SOLE   5,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 874 SH   SOLE   874 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM 79466L302 4,354 19,564 SH   SOLE   19,564 0 0
SANOFI SPONSORED ADR 80105N105 1 12 SH   SOLE   12 0 0
SAP SE SPON ADR 803054204 1 5 SH   SOLE   5 0 0
SCHLUMBERGER LTD COM 806857108 64 2,953 SH   SOLE   2,953 0 0
SCHWAB CHARLES CORP COM 808513105 499 9,415 SH   SOLE   9,415 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 101 2,220 SH   SOLE   2,220 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,200 24,182 SH   SOLE   24,182 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,168 100,798 SH   SOLE   100,798 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 96 1,605 SH   SOLE   1,605 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,364 240,010 SH   SOLE   240,010 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,067 79,407 SH   SOLE   79,407 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,363 93,403 SH   SOLE   93,403 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 519 16,942 SH   SOLE   16,942 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 385 6,010 SH   SOLE   6,010 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,190 37,620 SH   SOLE   37,620 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 60 300 SH   SOLE   300 0 0
SEA LTD SPONSORD ADS 81141R100 40 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 139 4,704 SH   SOLE   4,704 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754 6,644 SH   SOLE   6,644 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1,425 SH   SOLE   1,425 0 0
SELECTIVE INS GROUP INC COM 816300107 25 372 SH   SOLE   372 0 0
SEMPRA ENERGY COM 816851109 515 4,040 SH   SOLE   4,040 0 0
SERVICENOW INC COM 81762P102 233 423 SH   SOLE   423 0 0
SHERWIN WILLIAMS CO COM 824348106 619 842 SH   SOLE   842 0 0
SHIFT4 PMTS INC CL A 82452J109 627 8,312 SH   SOLE   8,312 0 0
SHOPIFY INC CL A 82509L107 113 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 256 3,000 SH   SOLE   3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 429 2,803 SH   SOLE   2,803 0 0
SMUCKER J M CO COM NEW 832696405 65 560 SH   SOLE   560 0 0
SNAP INC CL A 83304A106 2,457 49,068 SH   SOLE   49,068 0 0
SNAP ON INC COM 833034101 1 3 SH   SOLE   3 0 0
SNOWFLAKE INC CL A 833445109 4 13 SH   SOLE   13 0 0
SONOCO PRODS CO COM 835495102 6,108 103,086 SH   SOLE   103,086 0 0
SONOS INC COM 83570H108 19 800 SH   SOLE   800 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 137 20,000 SH   SOLE   20,000 0 0
SOUTH JERSEY INDS INC COM 838518108 44 2,040 SH   SOLE   2,040 0 0
SOUTH ST CORP COM 840441109 1,074 14,852 SH   SOLE   14,852 0 0
SOUTHERN CO COM 842587107 841 13,695 SH   SOLE   13,695 0 0
SOUTHWEST AIRLS CO COM 844741108 19 408 SH   SOLE   408 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 398 1,300 SH   SOLE   1,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 27 150 SH   SOLE   150 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,647 20,325 SH   SOLE   20,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,316 24,917 SH   SOLE   24,917 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,776 4,230 SH   SOLE   4,230 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 85 2,700 SH   SOLE   2,700 0 0
SPDR SER TR FACTST INV ETF 78464A110 348 1,618 SH   SOLE   1,618 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 23 511 SH   SOLE   511 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 19 500 SH   SOLE   500 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,014 14,308 SH   SOLE   14,308 0 0
SPDR SER TR S&P REGL BKG 78464A698 61 1,177 SH   SOLE   1,177 0 0
SPDR SER TR S&P DIVID ETF 78464A763 238 2,245 SH   SOLE   2,245 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 416 6,000 SH   SOLE   6,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 100 916 SH   SOLE   916 0 0
SPLUNK INC COM 848637104 3,475 20,455 SH   SOLE   20,455 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 233 15,440 SH   SOLE   15,440 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 65 7,000 SH   SOLE   7,000 0 0
SQUARE INC CL A 852234103 2,066 9,492 SH   SOLE   9,492 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 225 SH   SOLE   225 0 0
STANLEY BLACK & DECKER INC COM 854502101 49 275 SH   SOLE   275 0 0
STARBUCKS CORP COM 855244109 583 5,453 SH   SOLE   5,453 0 0
STARWOOD PPTY TR INC COM 85571B105 19 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM 857477103 9 127 SH   SOLE   127 0 0
STERICYCLE INC COM 858912108 624 9,000 SH   SOLE   9,000 0 0
STERIS PLC SHS USD G8473T100 19 100 SH   SOLE   100 0 0
STIFEL FINL CORP COM 860630102 23 450 SH   SOLE   450 0 0
STITCH FIX INC COM CL A 860897107 44 750 SH   SOLE   750 0 0
STRYKER CORPORATION COM 863667101 2,417 9,864 SH   SOLE   9,864 0 0
SUN LIFE FINANCIAL INC. COM 866796105 133 3,000 SH   SOLE   3,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 415 SH   SOLE   415 0 0
SVB FINANCIAL GROUP COM 78486Q101 758 1,955 SH   SOLE   1,955 0 0
SYNNEX CORP COM 87162W100 29 357 SH   SOLE   357 0 0
SYNOVUS FINL CORP COM NEW 87161C501 67 2,085 SH   SOLE   2,085 0 0
SYSCO CORP COM 871829107 4,504 60,655 SH   SOLE   60,655 0 0
T-MOBILE US INC COM 872590104 5 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 12 SH   SOLE   12 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,809 18,330 SH   SOLE   18,330 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 96 1,000 SH   SOLE   1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 1,200 SH   SOLE   1,200 0 0
TARGET CORP COM 87612E106 347 1,964 SH   SOLE   1,964 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH   SOLE   2 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 51 2,500 SH   SOLE   2,500 0 0
TELADOC HEALTH INC COM 87918A105 5,004 25,025 SH   SOLE   25,025 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 39 7,000 SH   SOLE   7,000 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   6 0 0
TESLA INC COM 88160R101 156 221 SH   SOLE   221 0 0
TEXAS INSTRS INC COM 882508104 33 200 SH   SOLE   200 0 0
THE TRADE DESK INC COM CL A 88339J105 40 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,224 2,627 SH   SOLE   2,627 0 0
THOR INDS INC COM 885160101 1 7 SH   SOLE   7 0 0
TILRAY INC COM CL 2 88688T100 12 1,500 SH   SOLE   1,500 0 0
TJX COS INC NEW COM 872540109 72 1,049 SH   SOLE   1,049 0 0
TOLL BROTHERS INC COM 889478103 17 400 SH   SOLE   400 0 0
TOP SHIPS INC COM Y8897Y180 0 40 SH   SOLE   40 0 0
TOTAL SE SPONSORED ADS 89151E109 2,651 63,259 SH   SOLE   63,259 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,133 20,269 SH   SOLE   20,269 0 0
TRACTOR SUPPLY CO COM 892356106 1 10 SH   SOLE   10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,217 15,275 SH   SOLE   15,275 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE   26 0 0
TRAVELERS COMPANIES INC COM 89417E109 81 576 SH   SOLE   576 0 0
TREX CO INC COM 89531P105 1 8 SH   SOLE   8 0 0
TRI CONTL CORP COM 895436103 43 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 1,176 24,245 SH   SOLE   24,245 0 0
TRUIST FINL CORP COM 89832Q109 15,877 331,245 SH   SOLE   331,245 0 0
TRUPANION INC COM 898202106 11 90 SH   SOLE   90 0 0
TWILIO INC CL A 90138F102 34 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 8,489 156,777 SH   SOLE   156,777 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   5 0 0
TYSON FOODS INC CL A 902494103 13 198 SH   SOLE   198 0 0
UBER TECHNOLOGIES INC COM 90353T100 12 235 SH   SOLE   235 0 0
UBIQUITI INC COM 90353W103 8,436 30,290 SH   SOLE   30,290 0 0
ULTA BEAUTY INC COM 90384S303 9 30 SH   SOLE   30 0 0
UNDER ARMOUR INC CL C 904311206 1 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 2,550 12,048 SH   SOLE   12,048 0 0
UNILEVER PLC SPON ADR NEW 904767704 78 1,300 SH   SOLE   1,300 0 0
UNION PAC CORP COM 907818108 644 3,095 SH   SOLE   3,095 0 0
UNISYS CORP COM NEW 909214306 3 170 SH   SOLE   170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 174 1,034 SH   SOLE   1,034 0 0
UNITED RENTALS INC COM 911363109 195 840 SH   SOLE   840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,112 6,024 SH   SOLE   6,024 0 0
URBAN OUTFITTERS INC COM 917047102 1 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 28 600 SH   SOLE   600 0 0
US FOODS HLDG CORP COM 912008109 67 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 627 7,339 SH   SOLE   7,339 0 0
VALERO ENERGY CORP COM 91913Y100 28 500 SH   SOLE   500 0 0
VALVOLINE INC COM 92047W101 132 5,701 SH   SOLE   5,701 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48 549 SH   SOLE   549 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 95 SH   SOLE   95 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 327 3,523 SH   SOLE   3,523 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 346 2,908 SH   SOLE   2,908 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,050 5,393 SH   SOLE   5,393 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,465 53,757 SH   SOLE   53,757 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,860 7,341 SH   SOLE   7,341 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,923 52,825 SH   SOLE   52,825 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 660 7,774 SH   SOLE   7,774 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 387 1,823 SH   SOLE   1,823 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,802 13,973 SH   SOLE   13,973 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 385 1,437 SH   SOLE   1,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 127 725 SH   SOLE   725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 5,512 SH   SOLE   5,512 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 187 3,110 SH   SOLE   3,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,865 61,121 SH   SOLE   61,121 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 344 5,900 SH   SOLE   5,900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH   SOLE   500 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58 1,050 SH   SOLE   1,050 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 170 SH   SOLE   170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 48 SH   SOLE   48 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 64 SH   SOLE   64 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 250 SH   SOLE   250 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,143 15,177 SH   SOLE   15,177 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2 38 SH   SOLE   38 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 107 2,265 SH   SOLE   2,265 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 107 1,317 SH   SOLE   1,317 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 166 1,813 SH   SOLE   1,813 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 404 3,025 SH   SOLE   3,025 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,793 43,155 SH   SOLE   43,155 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 153 SH   SOLE   153 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 246 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 133 376 SH   SOLE   376 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 170 SH   SOLE   170 0 0
VARIAN MED SYS INC COM 92220P105 35 198 SH   SOLE   198 0 0
VECTRUS INC COM 92242T101 0 9 SH   SOLE   9 0 0
VERITIV CORP COM 923454102 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,873 31,877 SH   SOLE   31,877 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 19 SH   SOLE   19 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 115 10,200 SH   SOLE   10,200 0 0
VIACOMCBS INC CL B 92556H206 6 150 SH   SOLE   150 0 0
VIATRIS INC COM 92556V106 729 38,909 SH   SOLE   38,909 0 0
VIAVI SOLUTIONS INC COM 925550105 1,857 124,025 SH   SOLE   124,025 0 0
VIEMED HEALTHCARE INC COM 92663R105 164 21,100 SH   SOLE   21,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 237 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 11,774 53,828 SH   SOLE   53,828 0 0
VISA INC COM CL A 92826C839 437 2,000 SH Call SOLE   0 0 2,000
VMWARE INC CL A COM 928563402 49 350 SH   SOLE   350 0 0
VONTIER CORPORATION COM 928881101 3 90 SH   SOLE   90 0 0
VULCAN MATLS CO COM 929160109 118 795 SH   SOLE   795 0 0
WABTEC COM 929740108 6 87 SH   SOLE   87 0 0
WADDELL & REED FINL INC CL A 930059100 4 174 SH   SOLE   174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 436 SH   SOLE   436 0 0
WALMART INC COM 931142103 20,390 141,450 SH   SOLE   141,450 0 0
WASTE MGMT INC DEL COM 94106L109 1,421 12,047 SH   SOLE   12,047 0 0
WATERS CORP COM 941848103 74 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC COM 92939U106 54 591 SH   SOLE   591 0 0
WELBILT INC COM 949090104 2 150 SH   SOLE   150 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 46 5,695 SH   SOLE   5,695 0 0
WELLS FARGO CO NEW COM 949746101 435 14,410 SH   SOLE   14,410 0 0
WESTROCK CO COM 96145D105 6,989 160,565 SH   SOLE   160,565 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH   SOLE   160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 200 4,783 SH   SOLE   4,783 0 0
WILLIAMS COS INC COM 969457100 30 1,493 SH   SOLE   1,493 0 0
WILLIAMS SONOMA INC COM 969904101 4 40 SH   SOLE   40 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28 429 SH   SOLE   429 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 144 SH   SOLE   144 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 250 SH   SOLE   250 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 9 146 SH   SOLE   146 0 0
WIX COM LTD SHS M98068105 19 75 SH   SOLE   75 0 0
WORKHORSE GROUP INC COM NEW 98138J206 40 2,000 SH   SOLE   2,000 0 0
WORTHINGTON INDS INC COM 981811102 139 2,699 SH   SOLE   2,699 0 0
WP CAREY INC COM 92936U109 136 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 1 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 5 78 SH   SOLE   78 0 0
XILINX INC COM 983919101 26 180 SH   SOLE   180 0 0
XPENG INC ADS 98422D105 39 900 SH   SOLE   900 0 0
XPO LOGISTICS INC COM 983793100 18 155 SH   SOLE   155 0 0
XYLEM INC COM 98419M100 59 581 SH   SOLE   581 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM 988498101 2,225 20,496 SH   SOLE   20,496 0 0
YUM CHINA HLDGS INC COM 98850P109 1,159 20,296 SH   SOLE   20,296 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 111 719 SH   SOLE   719 0 0
ZIONS BANCORPORATION N A COM 989701107 4 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103 51 309 SH   SOLE   309 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 130 SH   SOLE   130 0 0
ZYNGA INC CL A 98986T108 0 3 SH   SOLE   3 0 0