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 023135106 2,986 916 SH   SOLE   0 0 916
GLOBAL PMTS INC COM 37940X102 35 254 SH   SOLE   0 0 254
INVESCO QQQ TR UNIT SER 1 46090E103 289 798 SH   SOLE   0 0 797
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 270 SH   SOLE   0 0 270
STARBUCKS CORP COM 855244109 1,170 12,862 SH   SOLE   0 0 12,862
BLOCK INC CL A 852234103 678 5,003 SH   SOLE   0 0 5,003
AXSOME THERAPEUTICS INC COM 05464T104 6 136 SH   SOLE   0 0 136
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 21 SH   SOLE   0 0 21
XPO LOGISTICS INC COM 983793100 212 2,909 SH   SOLE   0 0 2,909
ANTHEM INC COM 036752103 88 180 SH   SOLE   0 0 180
ISHARES GOLD TR ISHARES NEW 464285204 4 108 SH   SOLE   0 0 108
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2 600 SH   SOLE   0 0 600
DOLLAR GEN CORP NEW COM 256677105 109 488 SH   SOLE   0 0 488
VULCAN MATLS CO COM 929160109 9 48 SH   SOLE   0 0 48
JOHNSON & JOHNSON COM 478160104 606 3,420 SH   SOLE   0 0 3,420
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 437 2,841 SH   SOLE   0 0 2,841
WILLIAMS SONOMA INC COM 969904101 29 203 SH   SOLE   0 0 203
EATON VANCE TAX ADVT DIV INC COM 27828G107 32 1,090 SH   SOLE   0 0 1,090
WASTE MGMT INC DEL COM 94106L109 1,240 7,826 SH   SOLE   0 0 7,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 204 SH   SOLE   0 0 203
ISHARES TR GLOBAL TECH ETF 464287291 15 261 SH   SOLE   0 0 261
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 102 SH   SOLE   0 0 101
CALAMOS GBL DYN INCOME FUND COM 12811L107 48 5,389 SH   SOLE   0 0 5,389
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,092 26,466 SH   SOLE   0 0 26,466
COSTCO WHSL CORP NEW COM 22160K105 1,713 2,975 SH   SOLE   0 0 2,974
HCA HEALTHCARE INC COM 40412C101 1,278 5,098 SH   SOLE   0 0 5,098
ISHARES TR MSCI EMG MKT ETF 464287234 126 2,783 SH   SOLE   0 0 2,783
GOLDMAN SACHS GROUP INC COM 38141G104 119 360 SH   SOLE   0 0 360
LAS VEGAS SANDS CORP COM 517834107 2 50 SH   SOLE   0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 7 14 SH   SOLE   0 0 14
YUM BRANDS INC COM 988498101 619 5,220 SH   SOLE   0 0 5,220
OLD DOMINION FREIGHT LINE IN COM 679580100 81 270 SH   SOLE   0 0 270
UNDER ARMOUR INC CL C 904311206 0 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 274 SH   SOLE   0 0 274
EXP WORLD HLDGS INC COM 30212W100 1 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109 342 2,240 SH   SOLE   0 0 2,239
COCA COLA CO COM 191216100 161 2,591 SH   SOLE   0 0 2,590
BLACKROCK MUNICIPAL INCOME COM 09253X102 30 2,312 SH   SOLE   0 0 2,312
GENERAL MLS INC COM 370334104 99 1,455 SH   SOLE   0 0 1,455
PPG INDS INC COM 693506107 4 30 SH   SOLE   0 0 30
TRUIST FINL CORP COM 89832Q109 13 238 SH   SOLE   0 0 238
UNITED PARCEL SERVICE INC CL B 911312106 53 245 SH   SOLE   0 0 245
MARRIOTT INTL INC NEW CL A 571903202 1,141 6,490 SH   SOLE   0 0 6,489
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 185 SH   SOLE   0 0 185
US FOODS HLDG CORP COM 912008109 5 144 SH   SOLE   0 0 144
INTEL CORP COM 458140100 120 2,413 SH   SOLE   0 0 2,413
BOSTON BEER INC CL A 100557107 2 5 SH   SOLE   0 0 5
CME GROUP INC COM 12572Q105 64 271 SH   SOLE   0 0 271
HUNT J B TRANS SVCS INC COM 445658107 22 109 SH   SOLE   0 0 109
ATKORE INC COM 047649108 25 257 SH   SOLE   0 0 257
MEDTRONIC PLC SHS G5960L103 54 491 SH   SOLE   0 0 490
CLOROX CO DEL COM 189054109 184 1,325 SH   SOLE   0 0 1,324
ISHARES TR U.S. FINLS ETF 464287788 44 519 SH   SOLE   0 0 519
NETFLIX INC COM 64110L106 6 17 SH   SOLE   0 0 17
PAYCHEX INC COM 704326107 156 1,145 SH   SOLE   0 0 1,145
HORMEL FOODS CORP COM 440452100 123 2,390 SH   SOLE   0 0 2,390
ISHARES TR MRGSTR MD CP ETF 464288208 14 205 SH   SOLE   0 0 205
PROLOGIS INC. COM 74340W103 25 154 SH   SOLE   0 0 154
MERCK & CO INC COM 58933Y105 111 1,347 SH   SOLE   0 0 1,346
OSHKOSH CORP COM 688239201 139 1,381 SH   SOLE   0 0 1,381
SPDR S&P 500 ETF TR TR UNIT 78462F103 138 305 SH   SOLE   0 0 305
MCKESSON CORP COM 58155Q103 77 250 SH   SOLE   0 0 250
THE TRADE DESK INC COM CL A 88339J105 31 450 SH   SOLE   0 0 450
WISDOMTREE TR US MIDCAP FUND 97717W570 8 148 SH   SOLE   0 0 148
MASTERCARD INCORPORATED CL A 57636Q104 680 1,903 SH   SOLE   0 0 1,903
ILLINOIS TOOL WKS INC COM 452308109 288 1,377 SH   SOLE   0 0 1,377
TYLER TECHNOLOGIES INC COM 902252105 660 1,484 SH   SOLE   0 0 1,484
EXACT SCIENCES CORP COM 30063P105 3 48 SH   SOLE   0 0 48
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM 291011104 166 1,693 SH   SOLE   0 0 1,692
YUM CHINA HLDGS INC COM 98850P109 490 11,791 SH   SOLE   0 0 11,791
ALLSTATE CORP COM 020002101 6 42 SH   SOLE   0 0 42
DIAGEO PLC SPON ADR NEW 25243Q205 13 65 SH   SOLE   0 0 65
ALASKA AIR GROUP INC COM 011659109 11 182 SH   SOLE   0 0 182
ISHARES TR TIPS BD ETF 464287176 4,766 38,257 SH   SOLE   0 0 38,256
AMERICAN FINL GROUP INC OHIO COM 025932104 27 188 SH   SOLE   0 0 188
SMUCKER J M CO COM NEW 832696405 61 454 SH   SOLE   0 0 454
CORNING INC COM 219350105 17 472 SH   SOLE   0 0 472
EDWARDS LIFESCIENCES CORP COM 28176E108 21 180 SH   SOLE   0 0 180
VERIZON COMMUNICATIONS INC COM 92343V104 162 3,187 SH   SOLE   0 0 3,186
CHUBB LIMITED COM H1467J104 166 778 SH   SOLE   0 0 778
PENN NATL GAMING INC COM 707569109 0 11 SH   SOLE   0 0 11
MARVELL TECHNOLOGY INC COM 573874104 12 164 SH   SOLE   0 0 164
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106 86 373 SH   SOLE   0 0 373
SNAP ON INC COM 833034101 73 355 SH   SOLE   0 0 355
SHERWIN WILLIAMS CO COM 824348106 1,387 5,556 SH   SOLE   0 0 5,555
PEPSICO INC COM 713448108 3,458 20,662 SH   SOLE   0 0 20,662
ISHARES TR 1 3 YR TREAS BD 464287457 67 805 SH   SOLE   0 0 805
ISHARES INC MSCI EURZONE ETF 464286608 5 123 SH   SOLE   0 0 123
SNAP INC CL A 83304A106 2 50 SH   SOLE   0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 34 SH   SOLE   0 0 34
KIMBERLY-CLARK CORP COM 494368103 59 476 SH   SOLE   0 0 476
EATON VANCE MUN BD FD COM 27827X101 7 630 SH   SOLE   0 0 630
TE CONNECTIVITY LTD SHS H84989104 5 35 SH   SOLE   0 0 35
HONEYWELL INTL INC COM 438516106 969 4,979 SH   SOLE   0 0 4,979
TRANE TECHNOLOGIES PLC SHS G8994E103 135 882 SH   SOLE   0 0 882
FIRSTENERGY CORP COM 337932107 192 4,195 SH   SOLE   0 0 4,195
FLOOR & DECOR HLDGS INC CL A 339750101 16 199 SH   SOLE   0 0 199
FORD MTR CO DEL COM 345370860 21 1,220 SH   SOLE   0 0 1,220
CARVANA CO CL A 146869102 1 10 SH   SOLE   0 0 10
DBX ETF TR XTRACK USD HIGH 233051432 0 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304 15 275 SH   SOLE   0 0 275
HOME DEPOT INC COM 437076102 657 2,194 SH   SOLE   0 0 2,194
BAXTER INTL INC COM 071813109 32 419 SH   SOLE   0 0 418
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 296 SH   SOLE   0 0 295
AUTOMATIC DATA PROCESSING IN COM 053015103 1,112 4,886 SH   SOLE   0 0 4,886
DUPONT DE NEMOURS INC COM 26614N102 59 795 SH   SOLE   0 0 795
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 302 SH   SOLE   0 0 302
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
SOUTHERN CO COM 842587107 13 175 SH   SOLE   0 0 175
BECTON DICKINSON & CO COM 075887109 63 236 SH   SOLE   0 0 235
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,058 6,794 SH   SOLE   0 0 6,794
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 1,636 SH   SOLE   0 0 1,636
MONGODB INC CL A 60937P106 9 21 SH   SOLE   0 0 21
ISHARES TR RUS 1000 GRW ETF 464287614 28 102 SH   SOLE   0 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 618 SH   SOLE   0 0 617
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313 8,511 SH   SOLE   0 0 8,511
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 554 10,291 SH   SOLE   0 0 10,291
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 151 SH   SOLE   0 0 151
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 391 SH   SOLE   0 0 391
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 45 952 SH   SOLE   0 0 952
SPDR SER TR PORTFOLIO S&P400 78464A847 247 5,236 SH   SOLE   0 0 5,235
FORTINET INC COM 34959E109 76 221 SH   SOLE   0 0 221
FUBOTV INC COM 35953D104 0 14 SH   SOLE   0 0 14
SMITH A O CORP COM 831865209 16 250 SH   SOLE   0 0 250
UGI CORP NEW COM 902681105 18 509 SH   SOLE   0 0 509
PIEDMONT LITHIUM INC COM 72016P105 7 90 SH   SOLE   0 0 90
GALLAGHER ARTHUR J & CO COM 363576109 938 5,373 SH   SOLE   0 0 5,373
SPDR SER TR PORTFOLIO SHORT 78464A474 5 151 SH   SOLE   0 0 151
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 375 3,742 SH   SOLE   0 0 3,741
LINCOLN ELEC HLDGS INC COM 533900106 21 150 SH   SOLE   0 0 150
CENTENE CORP DEL COM 15135B101 16 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P SCP ETF 464287804 874 8,106 SH   SOLE   0 0 8,105
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,494 4,234 SH   SOLE   0 0 4,234
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120 4,305 SH   SOLE   0 0 4,305
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 45 SH   SOLE   0 0 45
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 318 SH   SOLE   0 0 318
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,112 14,241 SH   SOLE   0 0 14,241
CARDLYTICS INC COM 14161W105 12 218 SH   SOLE   0 0 218
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110 1,281 SH   SOLE   0 0 1,280
ALPHABET INC CAP STK CL A 02079K305 2,183 785 SH   SOLE   0 0 785
PROGRESSIVE CORP COM 743315103 69 609 SH   SOLE   0 0 608
OREILLY AUTOMOTIVE INC COM 67103H107 88 129 SH   SOLE   0 0 129
ZSCALER INC COM 98980G102 4 18 SH   SOLE   0 0 18
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 108 SH   SOLE   0 0 108
INTUIT COM 461202103 935 1,944 SH   SOLE   0 0 1,943
HALLIBURTON CO COM 406216101 6 169 SH   SOLE   0 0 168
CONSTELLATION BRANDS INC CL A 21036P108 20 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 52 SH   SOLE   0 0 52
CSX CORP COM 126408103 157 4,205 SH   SOLE   0 0 4,204
COMCAST CORP NEW CL A 20030N101 18 378 SH   SOLE   0 0 378
GENERAC HLDGS INC COM 368736104 194 654 SH   SOLE   0 0 654
MICROSOFT CORP COM 594918104 2,519 8,170 SH   SOLE   0 0 8,170
VALERO ENERGY CORP COM 91913Y100 3 33 SH   SOLE   0 0 33
DOCUSIGN INC COM 256163106 21 192 SH   SOLE   0 0 192
HEALTHPEAK PROPERTIES INC COM 42250P103 24 700 SH   SOLE   0 0 700
CVS HEALTH CORP COM 126650100 128 1,263 SH   SOLE   0 0 1,262
AVALARA INC COM 05338G106 4 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 166 SH   SOLE   0 0 166
V F CORP COM 918204108 60 1,050 SH   SOLE   0 0 1,050
TILRAY BRANDS INC COM CL 2 88688T100 1 95 SH   SOLE   0 0 95
AMERIPRISE FINL INC COM 03076C106 72 241 SH   SOLE   0 0 241
BLOOM ENERGY CORP COM CL A 093712107 24 1,000 SH   SOLE   0 0 1,000
BROWN & BROWN INC COM 115236101 58 796 SH   SOLE   0 0 796
AVERY DENNISON CORP COM 053611109 18 105 SH   SOLE   0 0 105
SONOS INC COM 83570H108 5 166 SH   SOLE   0 0 166
BOEING CO COM 097023105 63 327 SH   SOLE   0 0 326
VANGUARD INDEX FDS SMALL CP ETF 922908751 88 412 SH   SOLE   0 0 412
VANGUARD INDEX FDS MID CAP ETF 922908629 89 374 SH   SOLE   0 0 373
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 44 SH   SOLE   0 0 44
NEXTERA ENERGY INC COM 65339F101 161 1,905 SH   SOLE   0 0 1,905
NIKE INC CL B 654106103 500 3,713 SH   SOLE   0 0 3,712
TESLA INC COM 88160R101 244 226 SH   SOLE   0 0 226
YETI HLDGS INC COM 98585X104 0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 5 SH   SOLE   0 0 5
LINDE PLC SHS G5494J103 156 489 SH   SOLE   0 0 488
CMS ENERGY CORP COM 125896100 23 335 SH   SOLE   0 0 335
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 100 2,597 SH   SOLE   0 0 2,597
MODERNA INC COM 60770K107 1 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108 1,745 6,116 SH   SOLE   0 0 6,116
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 125 4,619 SH   SOLE   0 0 4,619
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77 1,561 SH   SOLE   0 0 1,560
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 570 SH   SOLE   0 0 569
VANGUARD WORLD FDS INF TECH ETF 92204A702 171 411 SH   SOLE   0 0 410
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,578 75,410 SH   SOLE   0 0 75,410
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 103 SH   SOLE   0 0 103
AMPHENOL CORP NEW CL A 032095101 12 160 SH   SOLE   0 0 160
ACUITY BRANDS INC COM 00508Y102 20 105 SH   SOLE   0 0 105
CARLISLE COS INC COM 142339100 5 20 SH   SOLE   0 0 20
AMDOCS LTD SHS G02602103 11 139 SH   SOLE   0 0 139
STANLEY BLACK & DECKER INC COM 854502101 15 110 SH   SOLE   0 0 110
STEPAN CO COM 858586100 5 48 SH   SOLE   0 0 47
WELLTOWER INC COM 95040Q104 48 495 SH   SOLE   0 0 494
DOW INC COM 260557103 57 891 SH   SOLE   0 0 891
ALCON AG ORD SHS H01301128 3 33 SH   SOLE   0 0 33
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 69 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 447 1,076 SH   SOLE   0 0 1,075
BROWN FORMAN CORP CL A 115637100 17 275 SH   SOLE   0 0 275
UBER TECHNOLOGIES INC COM 90353T100 6 155 SH   SOLE   0 0 155
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 313 SH   SOLE   0 0 313
ILLUMINA INC COM 452327109 5 15 SH   SOLE   0 0 15
CORTEVA INC COM 22052L104 68 1,184 SH   SOLE   0 0 1,184
CONSOLIDATED EDISON INC COM 209115104 19 200 SH   SOLE   0 0 200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,203 13,690 SH   SOLE   0 0 13,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,359 8,618 SH   SOLE   0 0 8,618
SPDR SER TR S&P 600 SMCP GRW 78464A201 7 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55 670 SH   SOLE   0 0 669
LILLY ELI & CO COM 532457108 1,007 3,515 SH   SOLE   0 0 3,514
PIMCO ETF TR INV GRD CRP BD 72201R817 95 908 SH   SOLE   0 0 907
HASBRO INC COM 418056107 0 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106 268 1,074 SH   SOLE   0 0 1,074
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 211 SH   SOLE   0 0 210
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68 8,466 SH   SOLE   0 0 8,466
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 400 5,269 SH   SOLE   0 0 5,268
LEIDOS HOLDINGS INC COM 525327102 1,084 10,038 SH   SOLE   0 0 10,037
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 11 121 SH   SOLE   0 0 121
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 13 196 SH   SOLE   0 0 196
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 0 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 12 1,600 SH   SOLE   0 0 1,600
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 17 294 SH   SOLE   0 0 294
ISHARES TR RUSSELL 2000 ETF 464287655 18 89 SH   SOLE   0 0 89
TWILIO INC CL A 90138F102 3 17 SH   SOLE   0 0 17
GREIF INC CL A 397624107 4 60 SH   SOLE   0 0 60
LISTED FD TR ROUNDHILL SPORTS 53656F789 25 1,271 SH   SOLE   0 0 1,271
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 8 390 SH   SOLE   0 0 390
ISHARES TR CORE HIGH DV ETF 46429B663 52 482 SH   SOLE   0 0 482
DUKE ENERGY CORP NEW COM NEW 26441C204 441 3,949 SH   SOLE   0 0 3,948
TRI CONTL CORP COM 895436103 19 624 SH   SOLE   0 0 624
MICRON TECHNOLOGY INC COM 595112103 25 326 SH   SOLE   0 0 325
CARRIER GLOBAL CORPORATION COM 14448C104 69 1,502 SH   SOLE   0 0 1,502
AFLAC INC COM 001055102 13 201 SH   SOLE   0 0 201
SYSCO CORP COM 871829107 162 1,984 SH   SOLE   0 0 1,984
PUTNAM MANAGED MUN INCOME TR COM 746823103 8 1,174 SH   SOLE   0 0 1,174
DICKS SPORTING GOODS INC COM 253393102 9 92 SH   SOLE   0 0 92
PORTLAND GEN ELEC CO COM NEW 736508847 24 432 SH   SOLE   0 0 431
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4 68 SH   SOLE   0 0 68
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 5 183 SH   SOLE   0 0 183
MATCH GROUP INC NEW COM 57667L107 49 455 SH   SOLE   0 0 455
IAC INTERACTIVECORP NEW COM NEW 44891N208 28 281 SH   SOLE   0 0 281
NCINO INC COM 63947X101 39 952 SH   SOLE   0 0 952
QUANTA SVCS INC COM 74762E102 31 236 SH   SOLE   0 0 236
II-VI INC COM 902104108 5 73 SH   SOLE   0 0 73
ISHARES TR SELECT DIVID ETF 464287168 94 730 SH   SOLE   0 0 730
AMERICAN ELEC PWR CO INC COM 025537101 37 367 SH   SOLE   0 0 367
1847 GOEDEKER INC COM 28252C109 10 5,000 SH   SOLE   0 0 5,000
BROWN FORMAN CORP CL B 115637209 154 2,291 SH   SOLE   0 0 2,291
ISHARES TR RUS MD CP GR ETF 464287481 116 1,150 SH   SOLE   0 0 1,150
QUANTUMSCAPE CORP COM CL A 74767V109 9 448 SH   SOLE   0 0 448
SNOWFLAKE INC CL A 833445109 3 11 SH   SOLE   0 0 11
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 478 SH   SOLE   0 0 478
MASTEC INC COM 576323109 15 175 SH   SOLE   0 0 175
BRUKER CORP COM 116794108 17 272 SH   SOLE   0 0 272
NEW JERSEY RES CORP COM 646025106 45 986 SH   SOLE   0 0 986
CIRRUS LOGIC INC COM 172755100 4 49 SH   SOLE   0 0 49
ATLASSIAN CORP PLC CL A G06242104 7 25 SH   SOLE   0 0 25
VIATRIS INC COM 92556V106 0 28 SH   SOLE   0 0 28
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 348 3,619 SH   SOLE   0 0 3,618
CONCENTRIX CORP COM 20602D101 25 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 62 1,222 SH   SOLE   0 0 1,222
AIRBNB INC COM CL A 009066101 8 44 SH   SOLE   0 0 44
FIRST CTZNS BANCSHARES INC N CL A 31946M103 45 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 603 SH   SOLE   0 0 603
APTIV PLC SHS G6095L109 5 40 SH   SOLE   0 0 40
ASENSUS SURGICAL INC COM 04367G103 0 8 SH   SOLE   0 0 8
ROBLOX CORP CL A 771049103 6 125 SH   SOLE   0 0 125
COINBASE GLOBAL INC COM CL A 19260Q107 191 1,005 SH   SOLE   0 0 1,005
TRACTOR SUPPLY CO COM 892356106 1,240 5,312 SH   SOLE   0 0 5,311
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 423 SH   SOLE   0 0 423
CAPRI HOLDINGS LIMITED SHS G1890L107 13 260 SH   SOLE   0 0 260
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 5 7,650 SH   SOLE   0 0 7,650
ORGANON & CO COMMON STOCK 68622V106 0 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 1,836 8,277 SH   SOLE   0 0 8,276
WM TECHNOLOGY INC COM 92971A109 1 75 SH   SOLE   0 0 75
ANGEL OAK MTG INC COM 03464Y108 8 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE MIN VL 46429B689 20 274 SH   SOLE   0 0 274
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 320 SH   SOLE   0 0 320
HERSHEY CO COM 427866108 138 637 SH   SOLE   0 0 637
OWLET INC COM CL A 69120X107 26 5,850 SH   SOLE   0 0 5,850
LUCID GROUP INC COM 549498103 1 25 SH   SOLE   0 0 25
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 208 2,909 SH   SOLE   0 0 2,909
DUTCH BROS INC CL A 26701L100 307 5,562 SH   SOLE   0 0 5,562
SVB FINANCIAL GROUP COM 78486Q101 20 36 SH   SOLE   0 0 36
PROSHARES TR BITCOIN STRATE 74347G440 3 120 SH   SOLE   0 0 120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH   SOLE   0 0 7
ALLBIRDS INC COM CL A 01675A109 1 130 SH   SOLE   0 0 130
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 473 6,117 SH   SOLE   0 0 6,117
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 76 SH   SOLE   0 0 76
PEMBINA PIPELINE CORP COM 706327103 8 224 SH   SOLE   0 0 224
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 9 2,000 SH   SOLE   0 0 2,000
HORIZON THERAPEUTICS PUB L SHS G46188101 21 202 SH   SOLE   0 0 202
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 88 SH   SOLE   0 0 88
L3HARRIS TECHNOLOGIES INC COM 502431109 17 68 SH   SOLE   0 0 68
NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 0 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 6 69 SH   SOLE   0 0 68
AMERICAN TOWER CORP NEW COM 03027X100 240 955 SH   SOLE   0 0 954
ISHARES TR CORE S&P TTL STK 464287150 5 51 SH   SOLE   0 0 51
FIRST TR ENHANCED EQUITY INC COM 337318109 20 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 1,116 5,017 SH   SOLE   0 0 5,017
ZIMVIE INC COM 98888T107 0 4 SH   SOLE   0 0 4
COHEN & STEERS TOTAL RETURN COM 19247R103 52 3,376 SH   SOLE   0 0 3,376
PACKAGING CORP AMER COM 695156109 26 167 SH   SOLE   0 0 167
AUTONATION INC COM 05329W102 33 332 SH   SOLE   0 0 332
PALO ALTO NETWORKS INC COM 697435105 721 1,158 SH   SOLE   0 0 1,158
JABIL INC COM 466313103 22 351 SH   SOLE   0 0 351
INVESCO TR INVT GRADE MUNS COM 46131M106 7 600 SH   SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105 37 589 SH   SOLE   0 0 588
SHUTTERSTOCK INC COM 825690100 24 260 SH   SOLE   0 0 260
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,954 38,160 SH   SOLE   0 0 38,159
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 48 2,730 SH   SOLE   0 0 2,730
D R HORTON INC COM 23331A109 53 713 SH   SOLE   0 0 713
CANADIAN PAC RY LTD COM 13645T100 322 3,899 SH   SOLE   0 0 3,899
MARTIN MARIETTA MATLS INC COM 573284106 7 19 SH   SOLE   0 0 19
MAGNA INTL INC COM 559222401 4 66 SH   SOLE   0 0 66
NOVARTIS AG SPONSORED ADR 66987V109 76 869 SH   SOLE   0 0 869
ISHARES TR CORE MSCI EAFE 46432F842 77 1,102 SH   SOLE   0 0 1,102
ROYAL BK CDA COM 780087102 120 1,089 SH   SOLE   0 0 1,089
KINDER MORGAN INC DEL COM 49456B101 5 256 SH   SOLE   0 0 256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 412 SH   SOLE   0 0 412
MOHAWK INDS INC COM 608190104 14 110 SH   SOLE   0 0 110
NORTHERN TR CORP COM 665859104 15 129 SH   SOLE   0 0 129
KROGER CO COM 501044101 17 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105 0 5 SH   SOLE   0 0 5
ENTEGRIS INC COM 29362U104 27 205 SH   SOLE   0 0 205
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
SPDR SER TR BLOOMBERG INVT 78468R200 34 1,116 SH   SOLE   0 0 1,116
NVIDIA CORPORATION COM 67066G104 175 640 SH   SOLE   0 0 639
ISHARES TR ISHS 1-5YR INVS 464288646 2,964 57,316 SH   SOLE   0 0 57,316
BALL CORP COM 058498106 604 6,712 SH   SOLE   0 0 6,712
CUMMINS INC COM 231021106 21 103 SH   SOLE   0 0 103
EOG RES INC COM 26875P101 20 170 SH   SOLE   0 0 170
GENUINE PARTS CO COM 372460105 50 398 SH   SOLE   0 0 398
GRAINGER W W INC COM 384802104 28 54 SH   SOLE   0 0 54
IDT CORP CL B NEW 448947507 3 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 425 2,619 SH   SOLE   0 0 2,618
S&P GLOBAL INC COM 78409V104 565 1,377 SH   SOLE   0 0 1,376
SPDR SER TR S&P HOMEBUILD 78464A888 10 158 SH   SOLE   0 0 157
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8 555 SH   SOLE   0 0 555
MANULIFE FINL CORP COM 56501R106 111 5,202 SH   SOLE   0 0 5,202
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17 213 SH   SOLE   0 0 213
COTERRA ENERGY INC COM 127097103 9 327 SH   SOLE   0 0 327
LENNOX INTL INC COM 526107107 554 2,148 SH   SOLE   0 0 2,148
PTC INC COM 69370C100 569 5,282 SH   SOLE   0 0 5,282
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 56 SH   SOLE   0 0 56
CELANESE CORP DEL COM 150870103 14 96 SH   SOLE   0 0 96
ZOETIS INC CL A 98978V103 17 90 SH   SOLE   0 0 90
ICON PLC SHS G4705A100 4 16 SH   SOLE   0 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 188 1,807 SH   SOLE   0 0 1,807
ISHARES TR RUS 2000 GRW ETF 464287648 51 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 19 SH   SOLE   0 0 19
CHURCH & DWIGHT CO INC COM 171340102 69 691 SH   SOLE   0 0 690
FACTSET RESH SYS INC COM 303075105 222 511 SH   SOLE   0 0 511
GRACO INC COM 384109104 43 615 SH   SOLE   0 0 615
POLARIS INC COM 731068102 27 252 SH   SOLE   0 0 252
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 40 SH   SOLE   0 0 40
ROCKWELL AUTOMATION INC COM 773903109 48 170 SH   SOLE   0 0 170
VERISIGN INC COM 92343E102 21 93 SH   SOLE   0 0 93
BRIGHT HORIZONS FAM SOL IN D COM 109194100 608 4,579 SH   SOLE   0 0 4,579
STRYKER CORPORATION COM 863667101 1,132 4,234 SH   SOLE   0 0 4,234
QUALCOMM INC COM 747525103 1,153 7,545 SH   SOLE   0 0 7,544
T-MOBILE US INC COM 872590104 6 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 198 823 SH   SOLE   0 0 823
RESMED INC COM 761152107 16 67 SH   SOLE   0 0 67
INTUITIVE SURGICAL INC COM NEW 46120E602 14 45 SH   SOLE   0 0 45
MGM RESORTS INTERNATIONAL COM 552953101 7 175 SH   SOLE   0 0 175
DISCOVER FINL SVCS COM 254709108 26 235 SH   SOLE   0 0 235
MCDONALDS CORP COM 580135101 601 2,432 SH   SOLE   0 0 2,431
MOLINA HEALTHCARE INC COM 60855R100 34 101 SH   SOLE   0 0 101
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 42 SH   SOLE   0 0 42
DOVER CORP COM 260003108 92 589 SH   SOLE   0 0 588
CISCO SYS INC COM 17275R102 108 1,946 SH   SOLE   0 0 1,945
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21 396 SH   SOLE   0 0 396
ADVANCED MICRO DEVICES INC COM 007903107 1,105 10,102 SH   SOLE   0 0 10,102
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 89 3,773 SH   SOLE   0 0 3,772
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 100 SH   SOLE   0 0 100
AGIOS PHARMACEUTICALS INC COM 00847X104 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 186 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 38 SH   SOLE   0 0 37
EXTREME NETWORKS INC COM 30226D106 4 295 SH   SOLE   0 0 295
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 122 SH   SOLE   0 0 121
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 28 SH   SOLE   0 0 28
GENERAL ELECTRIC CO COM NEW 369604301 43 470 SH   SOLE   0 0 469
EVERTEC INC COM 30040P103 18 435 SH   SOLE   0 0 435
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 354 SH   SOLE   0 0 353
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 184 SH   SOLE   0 0 183
ISHARES TR U.S. FIN SVC ETF 464287770 4 24 SH   SOLE   0 0 24
ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 876 SH   SOLE   0 0 875
PROSHARES TR S&P 500 DV ARIST 74348A467 6 67 SH   SOLE   0 0 67
SKYWORKS SOLUTIONS INC COM 83088M102 5 36 SH   SOLE   0 0 35
BLACKROCK CR ALLOCATION INCO COM 092508100 18 1,464 SH   SOLE   0 0 1,464
TWITTER INC COM 90184L102 42 1,085 SH   SOLE   0 0 1,085
ISHARES TR S&P 500 VAL ETF 464287408 23 145 SH   SOLE   0 0 145
LULULEMON ATHLETICA INC COM 550021109 1 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 GRWT ETF 464287309 35 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P500 ETF 464287200 87 191 SH   SOLE   0 0 190
CIGNA CORP NEW COM 125523100 90 377 SH   SOLE   0 0 377
ROSS STORES INC COM 778296103 4 39 SH   SOLE   0 0 39
RADIANT LOGISTICS INC COM 75025X100 8 1,300 SH   SOLE   0 0 1,300
AMC ENTMT HLDGS INC CL A COM 00165C104 11 437 SH   SOLE   0 0 437
WELLS FARGO CO NEW COM 949746101 18 375 SH   SOLE   0 0 375
VMWARE INC CL A COM 928563402 5 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108 382 1,397 SH   SOLE   0 0 1,396
CINTAS CORP COM 172908105 866 2,036 SH   SOLE   0 0 2,035
ISHARES TR PFD AND INCM SEC 464288687 265 7,288 SH   SOLE   0 0 7,288
CHARLES RIV LABS INTL INC COM 159864107 1,095 3,855 SH   SOLE   0 0 3,855
SALESFORCE COM INC COM 79466L302 1,114 5,248 SH   SOLE   0 0 5,248
MCCORMICK & CO INC COM NON VTG 579780206 91 914 SH   SOLE   0 0 914
NORTHROP GRUMMAN CORP COM 666807102 356 797 SH   SOLE   0 0 797
REPUBLIC SVCS INC COM 760759100 49 372 SH   SOLE   0 0 371
THERMO FISHER SCIENTIFIC INC COM 883556102 100 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 189 SH   SOLE   0 0 189
LOCKHEED MARTIN CORP COM 539830109 291 659 SH   SOLE   0 0 658
JPMORGAN CHASE & CO COM 46625H100 1,700 12,472 SH   SOLE   0 0 12,471
ISHARES TR ISHS 5-10YR INVT 464288638 38 691 SH   SOLE   0 0 691
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 64 1,669 SH   SOLE   0 0 1,669
CHEVRON CORP NEW COM 166764100 226 1,391 SH   SOLE   0 0 1,390
CONOCOPHILLIPS COM 20825C104 14 137 SH   SOLE   0 0 137
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 85 1,761 SH   SOLE   0 0 1,760
CAMPBELL SOUP CO COM 134429109 21 470 SH   SOLE   0 0 470
DANAHER CORPORATION COM 235851102 80 274 SH   SOLE   0 0 274
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 48 493 SH   SOLE   0 0 492
PERKINELMER INC COM 714046109 21 123 SH   SOLE   0 0 123
TJX COS INC NEW COM 872540109 87 1,431 SH   SOLE   0 0 1,431
BK OF AMERICA CORP COM 060505104 741 17,968 SH   SOLE   0 0 17,967
REVANCE THERAPEUTICS INC COM 761330109 12 600 SH   SOLE   0 0 600
WALMART INC COM 931142103 1,216 8,167 SH   SOLE   0 0 8,167
ISHARES TR 3 7 YR TREAS BD 464288661 5 45 SH   SOLE   0 0 45
INTERNATIONAL BUSINESS MACHS COM 459200101 21 161 SH   SOLE   0 0 161
ORACLE CORP COM 68389X105 34 406 SH   SOLE   0 0 406
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,615 16,303 SH   SOLE   0 0 16,302
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 713 SH   SOLE   0 0 713
TARGET CORP COM 87612E106 33 156 SH   SOLE   0 0 156
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 130 SH   SOLE   0 0 129
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 175 3,384 SH   SOLE   0 0 3,384
ISHARES TR IBOXX INV CP ETF 464287242 135 1,119 SH   SOLE   0 0 1,119
MORGAN STANLEY COM NEW 617446448 74 841 SH   SOLE   0 0 841
3M CO COM 88579Y101 94 629 SH   SOLE   0 0 629
KLA CORP COM NEW 482480100 29 80 SH   SOLE   0 0 80
CATERPILLAR INC COM 149123101 235 1,057 SH   SOLE   0 0 1,056
ALPHABET INC CAP STK CL C 02079K107 799 286 SH   SOLE   0 0 286
AMERICAN EXPRESS CO COM 025816109 31 166 SH   SOLE   0 0 166
AMGEN INC COM 031162100 258 1,068 SH   SOLE   0 0 1,067
APPLIED MATLS INC COM 038222105 65 491 SH   SOLE   0 0 491
OTIS WORLDWIDE CORP COM 68902V107 82 1,066 SH   SOLE   0 0 1,066
ALLY FINL INC COM 02005N100 27 628 SH   SOLE   0 0 628
ANALOG DEVICES INC COM 032654105 125 756 SH   SOLE   0 0 756
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 21 SH   SOLE   0 0 21
HUMANA INC COM 444859102 10 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 2 SH   SOLE   0 0 2
UNITED STATES STL CORP NEW COM 912909108 30 795 SH   SOLE   0 0 795
TRINSEO PLC SHS G9059U107 6 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P US GWT 464287671 22 208 SH   SOLE   0 0 208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177 1,089 SH   SOLE   0 0 1,088
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8 1,100 SH   SOLE   0 0 1,100
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 46 1,807 SH   SOLE   0 0 1,807
ISHARES TR BARCLAYS 7 10 YR 464287440 16 152 SH   SOLE   0 0 152
ISHARES TR CORE US AGGBD ET 464287226 381 3,554 SH   SOLE   0 0 3,554
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   0 0 36
EATON CORP PLC SHS G29183103 24 156 SH   SOLE   0 0 156
AXON ENTERPRISE INC COM 05464C101 572 4,152 SH   SOLE   0 0 4,152
TRIMBLE INC COM 896239100 103 1,429 SH   SOLE   0 0 1,429
ISHARES TR SP SMCP600VL ETF 464287879 6 56 SH   SOLE   0 0 56
ISHARES TR S&P MC 400GR ETF 464287606 2 20 SH   SOLE   0 0 20
CANOPY GROWTH CORP COM 138035100 4 474 SH   SOLE   0 0 474
WAYFAIR INC CL A 94419L101 2 22 SH   SOLE   0 0 22
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH   SOLE   0 0 37
ANTERO MIDSTREAM CORP COM 03676B102 25 2,302 SH   SOLE   0 0 2,301
AMEDISYS INC COM 023436108 887 5,147 SH   SOLE   0 0 5,147
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 65 SH   SOLE   0 0 65
WOLFSPEED INC COM 977852102 56 496 SH   SOLE   0 0 496
DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70 897 SH   SOLE   0 0 897
FORMFACTOR INC COM 346375108 6 138 SH   SOLE   0 0 138
ARK ETF TR GENOMIC REV ETF 00214Q302 5 101 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 73 136 SH   SOLE   0 0 136
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 40 2,250 SH   SOLE   0 0 2,250
PHILIP MORRIS INTL INC COM 718172109 82 875 SH   SOLE   0 0 875
PARKER-HANNIFIN CORP COM 701094104 92 323 SH   SOLE   0 0 323
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 59 204 SH   SOLE   0 0 204
ROPER TECHNOLOGIES INC COM 776696106 7 15 SH   SOLE   0 0 15
SERVICE CORP INTL COM 817565104 4 60 SH   SOLE   0 0 59
SKYLINE CHAMPION CORPORATION COM 830830105 22 396 SH   SOLE   0 0 396
PNC FINL SVCS GROUP INC COM 693475105 5 25 SH   SOLE   0 0 25
EQUINIX INC COM 29444U700 7 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 68 930 SH   SOLE   0 0 930
BERKLEY W R CORP COM 084423102 26 392 SH   SOLE   0 0 391
ALTRIA GROUP INC COM 02209S103 38 732 SH   SOLE   0 0 731
DOMINION ENERGY INC COM 25746U109 25 290 SH   SOLE   0 0 289
CITIGROUP INC COM NEW 172967424 26 495 SH   SOLE   0 0 495
ISHARES TR JPMORGAN USD EMG 464288281 17 175 SH   SOLE   0 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103 8 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 364 SH   SOLE   0 0 364
CADENCE DESIGN SYSTEM INC COM 127387108 32 194 SH   SOLE   0 0 194
EXXON MOBIL CORP COM 30231G102 316 3,823 SH   SOLE   0 0 3,823
UNITEDHEALTH GROUP INC COM 91324P102 1,345 2,637 SH   SOLE   0 0 2,637
AEROVIRONMENT INC COM 008073108 14 146 SH   SOLE   0 0 146
PRICE T ROWE GROUP INC COM 74144T108 14 91 SH   SOLE   0 0 91
TRAVELERS COMPANIES INC COM 89417E109 181 992 SH   SOLE   0 0 991
LOWES COS INC COM 548661107 1,437 7,109 SH   SOLE   0 0 7,109
LINCOLN NATL CORP IND COM 534187109 22 335 SH   SOLE   0 0 335
DEERE & CO COM 244199105 75 181 SH   SOLE   0 0 180
ETSY INC COM 29786A106 433 3,483 SH   SOLE   0 0 3,483
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 177 2,816 SH   SOLE   0 0 2,816
SOUTHWEST AIRLS CO COM 844741108 18 390 SH   SOLE   0 0 390
COLGATE PALMOLIVE CO COM 194162103 84 1,103 SH   SOLE   0 0 1,103
SHOPIFY INC CL A 82509L107 94 139 SH   SOLE   0 0 139
ISHARES TR U.S. UTILITS ETF 464287697 48 525 SH   SOLE   0 0 525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
RAYONIER INC COM 754907103 19 450 SH   SOLE   0 0 450
TOPBUILD CORP COM 89055F103 17 95 SH   SOLE   0 0 95
NOVO-NORDISK A S ADR 670100205 69 625 SH   SOLE   0 0 625
APPFOLIO INC COM CL A 03783C100 6 50 SH   SOLE   0 0 50
COMMERCE BANCSHARES INC COM 200525103 107 1,498 SH   SOLE   0 0 1,498
BWX TECHNOLOGIES INC COM 05605H100 22 400 SH   SOLE   0 0 400
NATERA INC COM 632307104 15 380 SH   SOLE   0 0 380
PAYPAL HLDGS INC COM 70450Y103 479 4,143 SH   SOLE   0 0 4,143
SCHWAB CHARLES CORP COM 808513105 182 2,162 SH   SOLE   0 0 2,162
CROWN CASTLE INTL CORP NEW COM 22822V101 15 80 SH   SOLE   0 0 80
LIVE OAK BANCSHARES INC COM 53803X105 32 629 SH   SOLE   0 0 629
BLACKROCK INC COM 09247X101 70 91 SH   SOLE   0 0 91
ISHARES TR CORE S&P MCP ETF 464287507 515 1,921 SH   SOLE   0 0 1,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11 36 SH   SOLE   0 0 36
ISHARES TR MSCI EAFE ETF 464287465 23 308 SH   SOLE   0 0 308
APPLE INC COM 037833100 4,794 27,457 SH   SOLE   0 0 27,457
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 45 SH   SOLE   0 0 45
WEC ENERGY GROUP INC COM 92939U106 36 360 SH   SOLE   0 0 360
ABBOTT LABS COM 002824100 1,229 10,385 SH   SOLE   0 0 10,385
ADVANCED DRAIN SYS INC DEL COM 00790R104 14 120 SH   SOLE   0 0 120
DISNEY WALT CO COM 254687106 1,391 10,139 SH   SOLE   0 0 10,138
RAYMOND JAMES FINL INC COM 754730109 44 398 SH   SOLE   0 0 398
UNIVERSAL HLTH SVCS INC CL B 913903100 89 612 SH   SOLE   0 0 612
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 101 993 SH   SOLE   0 0 992
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20 223 SH   SOLE   0 0 223
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 215 SH   SOLE   0 0 215
MARSH & MCLENNAN COS INC COM 571748102 31 184 SH   SOLE   0 0 184
LIVE NATION ENTERTAINMENT IN COM 538034109 1,270 10,797 SH   SOLE   0 0 10,797
ISHARES TR RUS 1000 VAL ETF 464287598 19 116 SH   SOLE   0 0 116