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 3,004 901 SH   SOLE   0 0 901
GLOBAL PMTS INC COM 37940X102 34 254 SH   SOLE   0 0 254
INVESCO QQQ TR UNIT SER 1 46090E103 326 819 SH   SOLE   0 0 818
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 277 SH   SOLE   0 0 277
STARBUCKS CORP COM 855244109 1,430 12,224 SH   SOLE   0 0 12,224
BLOCK INC CL A 852234103 782 4,844 SH   SOLE   0 0 4,844
AXSOME THERAPEUTICS INC COM 05464T104 5 136 SH   SOLE   0 0 136
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 21 SH   SOLE   0 0 21
XPO LOGISTICS INC COM 983793100 225 2,909 SH   SOLE   0 0 2,909
ANTHEM INC COM 036752103 83 180 SH   SOLE   0 0 180
ISHARES GOLD TR ISHARES NEW 464285204 3 99 SH   SOLE   0 0 99
DOLLAR GEN CORP NEW COM 256677105 115 488 SH   SOLE   0 0 488
VULCAN MATLS CO COM 929160109 10 48 SH   SOLE   0 0 48
JOHNSON & JOHNSON COM 478160104 576 3,369 SH   SOLE   0 0 3,368
AKAMAI TECHNOLOGIES INC COM 00971T101 4 30 SH   SOLE   0 0 30
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 427 2,404 SH   SOLE   0 0 2,404
WILLIAMS SONOMA INC COM 969904101 34 203 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 1,327 7,949 SH   SOLE   0 0 7,949
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 67 SH   SOLE   0 0 66
ISHARES TR GLOBAL TECH ETF 464287291 17 261 SH   SOLE   0 0 261
CALAMOS GBL DYN INCOME FUND COM 12811L107 54 5,389 SH   SOLE   0 0 5,389
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,235 26,161 SH   SOLE   0 0 26,161
COSTCO WHSL CORP NEW COM 22160K105 1,660 2,924 SH   SOLE   0 0 2,924
HCA HEALTHCARE INC COM 40412C101 1,272 4,952 SH   SOLE   0 0 4,951
ISHARES TR MSCI EMG MKT ETF 464287234 136 2,783 SH   SOLE   0 0 2,783
GOLDMAN SACHS GROUP INC COM 38141G104 138 360 SH   SOLE   0 0 360
LAS VEGAS SANDS CORP COM 517834107 2 50 SH   SOLE   0 0 50
SCOTTS MIRACLE-GRO CO CL A 810186106 32 201 SH   SOLE   0 0 201
TELEDYNE TECHNOLOGIES INC COM 879360105 6 14 SH   SOLE   0 0 14
YUM BRANDS INC COM 988498101 745 5,368 SH   SOLE   0 0 5,367
OLD DOMINION FREIGHT LINE IN COM 679580100 97 270 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 14 274 SH   SOLE   0 0 274
EXP WORLD HLDGS INC COM 30212W100 4 121 SH   SOLE   0 0 121
PROCTER AND GAMBLE CO COM 742718109 365 2,229 SH   SOLE   0 0 2,229
COCA COLA CO COM 191216100 153 2,591 SH   SOLE   0 0 2,590
BLACKROCK MUNICIPAL INCOME COM 09253X102 35 2,312 SH   SOLE   0 0 2,312
GENERAL MLS INC COM 370334104 98 1,455 SH   SOLE   0 0 1,455
PPG INDS INC COM 693506107 5 30 SH   SOLE   0 0 30
OCCIDENTAL PETE CORP COM 674599105 15 517 SH   SOLE   0 0 517
TRUIST FINL CORP COM 89832Q109 14 238 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 1,066 6,448 SH   SOLE   0 0 6,448
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 162 SH   SOLE   0 0 162
US FOODS HLDG CORP COM 912008109 8 234 SH   SOLE   0 0 234
INTEL CORP COM 458140100 42 812 SH   SOLE   0 0 812
BOSTON BEER INC CL A 100557107 3 5 SH   SOLE   0 0 5
CME GROUP INC COM 12572Q105 62 270 SH   SOLE   0 0 270
HUNT J B TRANS SVCS INC COM 445658107 22 109 SH   SOLE   0 0 109
ATKORE INC COM 047649108 29 257 SH   SOLE   0 0 257
MEDTRONIC PLC SHS G5960L103 51 491 SH   SOLE   0 0 490
CLOROX CO DEL COM 189054109 255 1,463 SH   SOLE   0 0 1,463
ISHARES TR U.S. FINLS ETF 464287788 45 517 SH   SOLE   0 0 517
NETFLIX INC COM 64110L106 5 8 SH   SOLE   0 0 8
PAYCHEX INC COM 704326107 156 1,145 SH   SOLE   0 0 1,145
HORMEL FOODS CORP COM 440452100 117 2,390 SH   SOLE   0 0 2,390
ISHARES TR MRGSTR MD CP ETF 464288208 15 205 SH   SOLE   0 0 204
PROLOGIS INC. COM 74340W103 26 154 SH   SOLE   0 0 154
MERCK & CO INC COM 58933Y105 96 1,252 SH   SOLE   0 0 1,252
OSHKOSH CORP COM 688239201 173 1,536 SH   SOLE   0 0 1,536
SPDR S&P 500 ETF TR TR UNIT 78462F103 141 297 SH   SOLE   0 0 296
BLINK CHARGING CO COM 09354A100 5 175 SH   SOLE   0 0 175
MCKESSON CORP COM 58155Q103 62 250 SH   SOLE   0 0 250
THE TRADE DESK INC COM CL A 88339J105 41 450 SH   SOLE   0 0 450
WISDOMTREE TR US MIDCAP FUND 97717W570 8 148 SH   SOLE   0 0 147
MASTERCARD INCORPORATED CL A 57636Q104 706 1,966 SH   SOLE   0 0 1,966
ILLINOIS TOOL WKS INC COM 452308109 314 1,270 SH   SOLE   0 0 1,270
UNITED RENTALS INC COM 911363109 5 15 SH   SOLE   0 0 15
TYLER TECHNOLOGIES INC COM 902252105 757 1,408 SH   SOLE   0 0 1,408
EXACT SCIENCES CORP COM 30063P105 4 48 SH   SOLE   0 0 48
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM 291011104 143 1,542 SH   SOLE   0 0 1,542
YUM CHINA HLDGS INC COM 98850P109 616 12,367 SH   SOLE   0 0 12,367
ALLSTATE CORP COM 020002101 5 42 SH   SOLE   0 0 42
DIAGEO PLC SPON ADR NEW 25243Q205 14 65 SH   SOLE   0 0 65
ALASKA AIR GROUP INC COM 011659109 9 182 SH   SOLE   0 0 182
ISHARES TR TIPS BD ETF 464287176 4,945 38,270 SH   SOLE   0 0 38,270
AMERICAN FINL GROUP INC OHIO COM 025932104 26 188 SH   SOLE   0 0 188
SMUCKER J M CO COM NEW 832696405 62 454 SH   SOLE   0 0 454
CORNING INC COM 219350105 21 572 SH   SOLE   0 0 572
EDWARDS LIFESCIENCES CORP COM 28176E108 23 180 SH   SOLE   0 0 180
BANK NEW YORK MELLON CORP COM 064058100 1 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 165 3,177 SH   SOLE   0 0 3,176
CHUBB LIMITED COM H1467J104 150 778 SH   SOLE   0 0 778
PENN NATL GAMING INC COM 707569109 1 11 SH   SOLE   0 0 11
MARVELL TECHNOLOGY INC COM 573874104 14 164 SH   SOLE   0 0 164
FEDEX CORP COM 31428X106 107 413 SH   SOLE   0 0 413
SNAP ON INC COM 833034101 76 355 SH   SOLE   0 0 355
SHERWIN WILLIAMS CO COM 824348106 1,946 5,526 SH   SOLE   0 0 5,525
PEPSICO INC COM 713448108 3,561 20,500 SH   SOLE   0 0 20,499
ISHARES TR 1 3 YR TREAS BD 464287457 69 805 SH   SOLE   0 0 805
ISHARES INC MSCI EURZONE ETF 464286608 6 123 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 75 524 SH   SOLE   0 0 524
EATON VANCE MUN BD FD COM 27827X101 9 630 SH   SOLE   0 0 630
TE CONNECTIVITY LTD SHS H84989104 6 35 SH   SOLE   0 0 35
HONEYWELL INTL INC COM 438516106 1,564 7,501 SH   SOLE   0 0 7,500
TRANE TECHNOLOGIES PLC SHS G8994E103 176 872 SH   SOLE   0 0 872
FIRSTENERGY CORP COM 337932107 174 4,195 SH   SOLE   0 0 4,195
FLOOR & DECOR HLDGS INC CL A 339750101 26 199 SH   SOLE   0 0 199
FORD MTR CO DEL COM 345370860 17 814 SH   SOLE   0 0 813
CARVANA CO CL A 146869102 3 15 SH   SOLE   0 0 15
US BANCORP DEL COM NEW 902973304 4 74 SH   SOLE   0 0 74
BP PLC SPONSORED ADR 055622104 1 36 SH   SOLE   0 0 36
HOME DEPOT INC COM 437076102 887 2,137 SH   SOLE   0 0 2,136
BAXTER INTL INC COM 071813109 37 428 SH   SOLE   0 0 427
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 290 SH   SOLE   0 0 289
AUTOMATIC DATA PROCESSING IN COM 053015103 1,139 4,619 SH   SOLE   0 0 4,618
DUPONT DE NEMOURS INC COM 26614N102 64 794 SH   SOLE   0 0 794
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 302 SH   SOLE   0 0 302
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE   0 0 28
SOUTHERN CO COM 842587107 12 175 SH   SOLE   0 0 175
BECTON DICKINSON & CO COM 075887109 34 136 SH   SOLE   0 0 135
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,228 6,718 SH   SOLE   0 0 6,717
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82 802 SH   SOLE   0 0 801
MONGODB INC CL A 60937P106 11 21 SH   SOLE   0 0 21
ISHARES TR RUS 1000 GRW ETF 464287614 31 102 SH   SOLE   0 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 309 SH   SOLE   0 0 309
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 365 9,400 SH   SOLE   0 0 9,399
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 591 5,191 SH   SOLE   0 0 5,191
NATIONAL VISION HLDGS INC COM 63845R107 17 357 SH   SOLE   0 0 357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 155 SH   SOLE   0 0 154
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 260 5,235 SH   SOLE   0 0 5,235
FORTINET INC COM 34959E109 79 221 SH   SOLE   0 0 221
FUBOTV INC COM 35953D104 0 14 SH   SOLE   0 0 14
SMITH A O CORP COM 831865209 21 250 SH   SOLE   0 0 250
UGI CORP NEW COM 902681105 23 509 SH   SOLE   0 0 509
PIEDMONT LITHIUM INC COM 72016P105 5 90 SH   SOLE   0 0 90
GALLAGHER ARTHUR J & CO COM 363576109 884 5,210 SH   SOLE   0 0 5,210
SPDR SER TR PORTFOLIO SHORT 78464A474 5 151 SH   SOLE   0 0 151
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 483 4,758 SH   SOLE   0 0 4,758
LINCOLN ELEC HLDGS INC COM 533900106 21 150 SH   SOLE   0 0 150
ENSIGN GROUP INC COM 29358P101 19 230 SH   SOLE   0 0 230
CENTENE CORP DEL COM 15135B101 15 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P SCP ETF 464287804 953 8,323 SH   SOLE   0 0 8,323
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,190 3,981 SH   SOLE   0 0 3,981
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 142 4,778 SH   SOLE   0 0 4,777
ADOBE SYSTEMS INCORPORATED COM 00724F101 26 45 SH   SOLE   0 0 45
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 318 SH   SOLE   0 0 318
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,100 13,533 SH   SOLE   0 0 13,532
CARDLYTICS INC COM 14161W105 17 263 SH   SOLE   0 0 263
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111 1,192 SH   SOLE   0 0 1,192
ALPHABET INC CAP STK CL A 02079K305 2,312 798 SH   SOLE   0 0 798
PROGRESSIVE CORP COM 743315103 62 609 SH   SOLE   0 0 608
OREILLY AUTOMOTIVE INC COM 67103H107 91 129 SH   SOLE   0 0 129
ZSCALER INC COM 98980G102 9 28 SH   SOLE   0 0 28
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 108 SH   SOLE   0 0 108
INTUIT COM 461202103 1,242 1,931 SH   SOLE   0 0 1,930
HALLIBURTON CO COM 406216101 4 168 SH   SOLE   0 0 168
CONSTELLATION BRANDS INC CL A 21036P108 22 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 44 SH   SOLE   0 0 44
CSX CORP COM 126408103 146 3,896 SH   SOLE   0 0 3,895
COMCAST CORP NEW CL A 20030N101 22 434 SH   SOLE   0 0 434
GENERAC HLDGS INC COM 368736104 229 652 SH   SOLE   0 0 652
MICROSOFT CORP COM 594918104 2,535 7,538 SH   SOLE   0 0 7,538
VALERO ENERGY CORP COM 91913Y100 2 33 SH   SOLE   0 0 33
DOCUSIGN INC COM 256163106 29 192 SH   SOLE   0 0 192
HEALTHPEAK PROPERTIES INC COM 42250P103 25 700 SH   SOLE   0 0 700
CVS HEALTH CORP COM 126650100 130 1,262 SH   SOLE   0 0 1,262
AVALARA INC COM 05338G106 5 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 170 SH   SOLE   0 0 170
V F CORP COM 918204108 77 1,050 SH   SOLE   0 0 1,050
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 18 328 SH   SOLE   0 0 328
TILRAY INC COM CL 2 88688T100 1 95 SH   SOLE   0 0 95
AMERIPRISE FINL INC COM 03076C106 73 241 SH   SOLE   0 0 241
BLOOM ENERGY CORP COM CL A 093712107 22 1,000 SH   SOLE   0 0 1,000
BROWN & BROWN INC COM 115236101 56 796 SH   SOLE   0 0 796
AVERY DENNISON CORP COM 053611109 23 105 SH   SOLE   0 0 105
SONOS INC COM 83570H108 5 166 SH   SOLE   0 0 166
NIO INC SPON ADS 62914V106 1 20 SH   SOLE   0 0 20
BOEING CO COM 097023105 69 343 SH   SOLE   0 0 342
VANGUARD INDEX FDS SMALL CP ETF 922908751 93 412 SH   SOLE   0 0 412
VANGUARD INDEX FDS MID CAP ETF 922908629 95 373 SH   SOLE   0 0 372
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 44 SH   SOLE   0 0 44
GUARDANT HEALTH INC COM 40131M109 4 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101 177 1,896 SH   SOLE   0 0 1,896
NIKE INC CL B 654106103 623 3,739 SH   SOLE   0 0 3,738
ALIGN TECHNOLOGY INC COM 016255101 22 33 SH   SOLE   0 0 33
TESLA INC COM 88160R101 264 250 SH   SOLE   0 0 250
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 169 489 SH   SOLE   0 0 488
CMS ENERGY CORP COM 125896100 22 335 SH   SOLE   0 0 335
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101 2,596 SH   SOLE   0 0 2,596
MODERNA INC COM 60770K107 1 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108 1,431 4,805 SH   SOLE   0 0 4,805
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 139 4,619 SH   SOLE   0 0 4,619
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 79 1,550 SH   SOLE   0 0 1,549
TANGER FACTORY OUTLET CTRS I COM 875465106 8 438 SH   SOLE   0 0 437
TANGER FACTORY OUTLET CTRS I CALL 875465906 10 500 SH Call SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 568 SH   SOLE   0 0 568
VANGUARD WORLD FDS INF TECH ETF 92204A702 188 410 SH   SOLE   0 0 410
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,892 77,787 SH   SOLE   0 0 77,786
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 99 SH   SOLE   0 0 99
AMPHENOL CORP NEW CL A 032095101 14 160 SH   SOLE   0 0 160
ACUITY BRANDS INC COM 00508Y102 22 105 SH   SOLE   0 0 105
CARLISLE COS INC COM 142339100 5 20 SH   SOLE   0 0 20
AMDOCS LTD SHS G02602103 10 139 SH   SOLE   0 0 139
STANLEY BLACK & DECKER INC COM 854502101 21 110 SH   SOLE   0 0 110
STEPAN CO COM 858586100 6 48 SH   SOLE   0 0 47
WELLTOWER INC COM 95040Q104 51 591 SH   SOLE   0 0 591
DOW INC COM 260557103 46 810 SH   SOLE   0 0 810
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 0 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 3 33 SH   SOLE   0 0 33
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 10 SH   SOLE   0 0 10
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 76 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 446 1,022 SH   SOLE   0 0 1,021
BEYOND MEAT INC COM 08862E109 4 60 SH   SOLE   0 0 60
BROWN FORMAN CORP CL A 115637100 19 275 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 170 329 SH   SOLE   0 0 328
ILLUMINA INC COM 452327109 6 15 SH   SOLE   0 0 15
CORTEVA INC COM 22052L104 52 1,103 SH   SOLE   0 0 1,102
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,070 12,617 SH   SOLE   0 0 12,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,399 8,596 SH   SOLE   0 0 8,596
SPDR SER TR S&P 600 SMCP GRW 78464A201 7 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52 583 SH   SOLE   0 0 583
LILLY ELI & CO COM 532457108 948 3,433 SH   SOLE   0 0 3,432
PIMCO ETF TR INV GRD CRP BD 72201R817 115 1,019 SH   SOLE   0 0 1,018
HASBRO INC COM 418056107 0 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106 329 1,080 SH   SOLE   0 0 1,080
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 93 SH   SOLE   0 0 93
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 8,466 SH   SOLE   0 0 8,466
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 440 5,469 SH   SOLE   0 0 5,468
LEIDOS HOLDINGS INC COM 525327102 957 10,769 SH   SOLE   0 0 10,768
PROGYNY INC COM 74340E103 21 420 SH   SOLE   0 0 420
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 12 121 SH   SOLE   0 0 121
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 13 196 SH   SOLE   0 0 196
BNY MELLON STRATEGIC MUNS IN COM 05588W108 14 1,600 SH   SOLE   0 0 1,600
DRAFTKINGS INC COM CL A 26142R104 18 642 SH   SOLE   0 0 642
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18 294 SH   SOLE   0 0 294
ISHARES TR RUSSELL 2000 ETF 464287655 20 89 SH   SOLE   0 0 89
TWILIO INC CL A 90138F102 4 17 SH   SOLE   0 0 17
GREIF INC CL A 397624107 4 60 SH   SOLE   0 0 59
LISTED FD TR ROUNDHILL SPORTS 53656F789 34 1,369 SH   SOLE   0 0 1,369
ISHARES TR CORE HIGH DV ETF 46429B663 49 482 SH   SOLE   0 0 482
VERTIV HOLDINGS CO COM CL A 92537N108 4 155 SH   SOLE   0 0 155
DUKE ENERGY CORP NEW COM NEW 26441C204 398 3,796 SH   SOLE   0 0 3,796
TRI CONTL CORP COM 895436103 21 624 SH   SOLE   0 0 624
MICRON TECHNOLOGY INC COM 595112103 30 325 SH   SOLE   0 0 325
CARRIER GLOBAL CORPORATION COM 14448C104 72 1,326 SH   SOLE   0 0 1,326
AFLAC INC COM 001055102 20 334 SH   SOLE   0 0 334
SYSCO CORP COM 871829107 156 1,984 SH   SOLE   0 0 1,984
PUTNAM MANAGED MUN INCOME TR COM 746823103 10 1,174 SH   SOLE   0 0 1,174
DICKS SPORTING GOODS INC COM 253393102 11 92 SH   SOLE   0 0 92
PORTLAND GEN ELEC CO COM NEW 736508847 23 428 SH   SOLE   0 0 428
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4 68 SH   SOLE   0 0 68
TTEC HLDGS INC COM 89854H102 29 321 SH   SOLE   0 0 321
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 7 183 SH   SOLE   0 0 183
MATCH GROUP INC NEW COM 57667L107 58 437 SH   SOLE   0 0 437
IAC INTERACTIVECORP NEW COM NEW 44891N208 45 341 SH   SOLE   0 0 341
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 39 SH   SOLE   0 0 39
QUANTA SVCS INC COM 74762E102 27 236 SH   SOLE   0 0 236
II-VI INC COM 902104108 5 73 SH   SOLE   0 0 73
ISHARES TR SELECT DIVID ETF 464287168 89 730 SH   SOLE   0 0 730
AMERICAN ELEC PWR CO INC COM 025537101 33 367 SH   SOLE   0 0 367
1847 GOEDEKER INC COM 28252C109 17 7,000 SH   SOLE   0 0 7,000
BROWN FORMAN CORP CL B 115637209 167 2,291 SH   SOLE   0 0 2,291
ISHARES TR RUS MD CP GR ETF 464287481 133 1,150 SH   SOLE   0 0 1,150
QUANTUMSCAPE CORP COM CL A 74767V109 10 448 SH   SOLE   0 0 448
SNOWFLAKE INC CL A 833445109 4 11 SH   SOLE   0 0 11
JOHNSON OUTDOORS INC CL A 479167108 5 58 SH   SOLE   0 0 58
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 478 SH   SOLE   0 0 478
MASTEC INC COM 576323109 16 175 SH   SOLE   0 0 175
BRUKER CORP COM 116794108 23 272 SH   SOLE   0 0 272
NEW JERSEY RES CORP COM 646025106 40 986 SH   SOLE   0 0 986
CIRRUS LOGIC INC COM 172755100 5 49 SH   SOLE   0 0 49
ATLASSIAN CORP PLC CL A G06242104 10 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 502 5,062 SH   SOLE   0 0 5,061
CONCENTRIX CORP COM 20602D101 27 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66 1,220 SH   SOLE   0 0 1,219
AIRBNB INC COM CL A 009066101 12 74 SH   SOLE   0 0 74
FIRST CTZNS BANCSHARES INC N CL A 31946M103 56 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 789 SH   SOLE   0 0 788
THE BEACHBODY COMPANY INC COM CL A 073463101 1 300 SH   SOLE   0 0 300
APTIV PLC SHS G6095L109 13 80 SH   SOLE   0 0 80
ASENSUS SURGICAL INC COM 04367G103 0 8 SH   SOLE   0 0 8
ROBLOX CORP CL A 771049103 14 135 SH   SOLE   0 0 135
COINBASE GLOBAL INC COM CL A 19260Q107 251 994 SH   SOLE   0 0 994
TRACTOR SUPPLY CO COM 892356106 1,229 5,151 SH   SOLE   0 0 5,151
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 606 SH   SOLE   0 0 606
CAPRI HOLDINGS LIMITED SHS G1890L107 16 240 SH   SOLE   0 0 240
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 9 7,350 SH   SOLE   0 0 7,350
ORGANON & CO COMMON STOCK 68622V106 0 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 1,698 7,835 SH   SOLE   0 0 7,834
WM TECHNOLOGY INC COM 92971A109 0 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 21 274 SH   SOLE   0 0 274
DIDI GLOBAL INC SPONSORED ADS 23292E108 2 320 SH   SOLE   0 0 320
HERSHEY CO COM 427866108 123 637 SH   SOLE   0 0 636
OWLET INC COM CL A 69120X107 16 5,850 SH   SOLE   0 0 5,850
LUCID GROUP INC COM 549498103 1 15 SH   SOLE   0 0 15
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 264 2,909 SH   SOLE   0 0 2,909
DUTCH BROS INC CL A 26701L100 348 6,831 SH   SOLE   0 0 6,831
SVB FINANCIAL GROUP COM 78486Q101 24 36 SH   SOLE   0 0 36
PROSHARES TR BITCOIN STRATE 74347G440 3 120 SH   SOLE   0 0 120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 228 SH   SOLE   0 0 228
ALLBIRDS INC COM CL A 01675A109 2 130 SH   SOLE   0 0 130
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 514 6,028 SH   SOLE   0 0 6,027
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 76 SH   SOLE   0 0 76
PEMBINA PIPELINE CORP COM 706327103 7 224 SH   SOLE   0 0 224
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 2,000 SH   SOLE   0 0 2,000
HORIZON THERAPEUTICS PUB L SHS G46188101 22 202 SH   SOLE   0 0 202
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 88 SH   SOLE   0 0 88
L3HARRIS TECHNOLOGIES INC COM 502431109 15 68 SH   SOLE   0 0 68
PHILLIPS 66 COM 718546104 5 68 SH   SOLE   0 0 67
AMERICAN TOWER CORP NEW COM 03027X100 302 1,034 SH   SOLE   0 0 1,033
ISHARES TR CORE S&P TTL STK 464287150 5 51 SH   SOLE   0 0 51
FIRST TR ENHANCED EQUITY INC COM 337318109 21 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 1,590 4,726 SH   SOLE   0 0 4,726
COHEN & STEERS TOTAL RETURN COM 19247R103 58 3,376 SH   SOLE   0 0 3,376
PACKAGING CORP AMER COM 695156109 23 167 SH   SOLE   0 0 167
AUTONATION INC COM 05329W102 24 207 SH   SOLE   0 0 207
PALO ALTO NETWORKS INC COM 697435105 618 1,110 SH   SOLE   0 0 1,110
JABIL INC COM 466313103 25 351 SH   SOLE   0 0 351
INVESCO TR INVT GRADE MUNS COM 46131M106 8 600 SH   SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105 39 587 SH   SOLE   0 0 587
SHUTTERSTOCK INC COM 825690100 29 260 SH   SOLE   0 0 260
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,652 32,140 SH   SOLE   0 0 32,139
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 53 2,730 SH   SOLE   0 0 2,730
D R HORTON INC COM 23331A109 103 954 SH   SOLE   0 0 953
RH COM 74967X103 16 29 SH   SOLE   0 0 29
MARTIN MARIETTA MATLS INC COM 573284106 8 19 SH   SOLE   0 0 19
MAGNA INTL INC COM 559222401 5 66 SH   SOLE   0 0 66
NOVARTIS AG SPONSORED ADR 66987V109 76 869 SH   SOLE   0 0 869
ISHARES TR CORE MSCI EAFE 46432F842 82 1,102 SH   SOLE   0 0 1,102
ROYAL BK CDA COM 780087102 105 989 SH   SOLE   0 0 989
KINDER MORGAN INC DEL COM 49456B101 4 256 SH   SOLE   0 0 256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171 412 SH   SOLE   0 0 412
MOHAWK INDS INC COM 608190104 20 110 SH   SOLE   0 0 110
NORTHERN TR CORP COM 665859104 15 129 SH   SOLE   0 0 129
ENTEGRIS INC COM 29362U104 28 205 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 1,115
NVIDIA CORPORATION COM 67066G104 203 689 SH   SOLE   0 0 688
ISHARES TR ISHS 1-5YR INVS 464288646 3,158 58,607 SH   SOLE   0 0 58,607
ISHARES TR SHORT TREAS BD 464288679 22 196 SH   SOLE   0 0 196
BALL CORP COM 058498106 658 6,830 SH   SOLE   0 0 6,830
CUMMINS INC COM 231021106 22 103 SH   SOLE   0 0 103
EOG RES INC COM 26875P101 15 170 SH   SOLE   0 0 170
GENUINE PARTS CO COM 372460105 56 398 SH   SOLE   0 0 398
GRAINGER W W INC COM 384802104 28 54 SH   SOLE   0 0 54
IDT CORP CL B NEW 448947507 4 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 334 2,469 SH   SOLE   0 0 2,468
S&P GLOBAL INC COM 78409V104 653 1,383 SH   SOLE   0 0 1,383
SPDR SER TR S&P HOMEBUILD 78464A888 13 157 SH   SOLE   0 0 157
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9 555 SH   SOLE   0 0 555
MANULIFE FINL CORP COM 56501R106 99 5,202 SH   SOLE   0 0 5,202
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 213 SH   SOLE   0 0 213
COTERRA ENERGY INC COM 127097103 6 327 SH   SOLE   0 0 327
LENNOX INTL INC COM 526107107 638 1,967 SH   SOLE   0 0 1,967
PTC INC COM 69370C100 632 5,219 SH   SOLE   0 0 5,219
WEST PHARMACEUTICAL SVSC INC COM 955306105 26 56 SH   SOLE   0 0 56
CELANESE CORP DEL COM 150870103 16 96 SH   SOLE   0 0 96
ZOETIS INC CL A 98978V103 22 90 SH   SOLE   0 0 90
ICON PLC SHS G4705A100 5 16 SH   SOLE   0 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276 2,293 SH   SOLE   0 0 2,293
ISHARES TR RUS 2000 GRW ETF 464287648 59 200 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 71 690 SH   SOLE   0 0 689
FACTSET RESH SYS INC COM 303075105 248 511 SH   SOLE   0 0 511
GRACO INC COM 384109104 50 615 SH   SOLE   0 0 615
POLARIS INC COM 731068102 28 252 SH   SOLE   0 0 252
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 40 SH   SOLE   0 0 40
ROCKWELL AUTOMATION INC COM 773903109 59 170 SH   SOLE   0 0 170
VERISIGN INC COM 92343E102 24 93 SH   SOLE   0 0 93
BRIGHT HORIZONS FAM SOL IN D COM 109194100 579 4,602 SH   SOLE   0 0 4,602
STRYKER CORPORATION COM 863667101 1,078 4,031 SH   SOLE   0 0 4,031
QUALCOMM INC COM 747525103 1,278 6,988 SH   SOLE   0 0 6,987
T-MOBILE US INC COM 872590104 6 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 169 813 SH   SOLE   0 0 813
RESMED INC COM 761152107 19 72 SH   SOLE   0 0 72
INTUITIVE SURGICAL INC COM NEW 46120E602 16 45 SH   SOLE   0 0 45
MGM RESORTS INTERNATIONAL COM 552953101 8 175 SH   SOLE   0 0 175
DISCOVER FINL SVCS COM 254709108 27 235 SH   SOLE   0 0 235
MCDONALDS CORP COM 580135101 660 2,463 SH   SOLE   0 0 2,462
MOLINA HEALTHCARE INC COM 60855R100 32 101 SH   SOLE   0 0 101
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 42 SH   SOLE   0 0 42
DOVER CORP COM 260003108 107 588 SH   SOLE   0 0 588
CISCO SYS INC COM 17275R102 101 1,592 SH   SOLE   0 0 1,592
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22 396 SH   SOLE   0 0 396
ADVANCED MICRO DEVICES INC COM 007903107 1,419 9,863 SH   SOLE   0 0 9,863
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 16 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 105 4,265 SH   SOLE   0 0 4,265
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 85 SH   SOLE   0 0 85
AGIOS PHARMACEUTICALS INC COM 00847X104 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 38 SH   SOLE   0 0 37
EXTREME NETWORKS INC COM 30226D106 5 295 SH   SOLE   0 0 295
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 46 SH   SOLE   0 0 45
GENERAL ELECTRIC CO COM NEW 369604301 50 524 SH   SOLE   0 0 524
EVERTEC INC COM 30040P103 22 435 SH   SOLE   0 0 435
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 183 SH   SOLE   0 0 183
ISHARES TR U.S. FIN SVC ETF 464287770 5 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 26 829 SH   SOLE   0 0 829
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 18 433 SH   SOLE   0 0 433
PROSHARES TR S&P 500 DV ARIST 74348A467 7 67 SH   SOLE   0 0 67
SKYWORKS SOLUTIONS INC COM 83088M102 6 36 SH   SOLE   0 0 35
BLACKROCK CR ALLOCATION INCO COM 092508100 22 1,464 SH   SOLE   0 0 1,464
TWITTER INC COM 90184L102 60 1,389 SH   SOLE   0 0 1,389
ISHARES TR S&P 500 VAL ETF 464287408 23 145 SH   SOLE   0 0 145
LULULEMON ATHLETICA INC COM 550021109 2 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 GRWT ETF 464287309 38 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P500 ETF 464287200 91 191 SH   SOLE   0 0 190
CIGNA CORP NEW COM 125523100 87 377 SH   SOLE   0 0 376
BUMBLE INC COM CL A 12047B105 8 250 SH   SOLE   0 0 250
ROSS STORES INC COM 778296103 4 39 SH   SOLE   0 0 39
RADIANT LOGISTICS INC COM 75025X100 9 1,300 SH   SOLE   0 0 1,300
AMC ENTMT HLDGS INC CL A COM 00165C104 12 437 SH   SOLE   0 0 437
VMWARE INC CL A COM 928563402 5 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108 343 1,363 SH   SOLE   0 0 1,362
CINTAS CORP COM 172908105 898 2,027 SH   SOLE   0 0 2,026
ISHARES TR PFD AND INCM SEC 464288687 314 7,966 SH   SOLE   0 0 7,965
CHARLES RIV LABS INTL INC COM 159864107 1,353 3,590 SH   SOLE   0 0 3,590
SALESFORCE COM INC COM 79466L302 1,296 5,098 SH   SOLE   0 0 5,098
MCCORMICK & CO INC COM NON VTG 579780206 98 1,014 SH   SOLE   0 0 1,014
NORTHROP GRUMMAN CORP COM 666807102 285 736 SH   SOLE   0 0 735
REPUBLIC SVCS INC COM 760759100 52 372 SH   SOLE   0 0 371
THERMO FISHER SCIENTIFIC INC COM 883556102 56 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 189 SH   SOLE   0 0 189
LOCKHEED MARTIN CORP COM 539830109 234 658 SH   SOLE   0 0 658
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 350 SH   SOLE   0 0 350
JPMORGAN CHASE & CO COM 46625H100 1,871 11,818 SH   SOLE   0 0 11,818
ISHARES TR ISHS 5-10YR INVT 464288638 58 985 SH   SOLE   0 0 985
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101 2,429 SH   SOLE   0 0 2,428
CHEVRON CORP NEW COM 166764100 124 1,054 SH   SOLE   0 0 1,054
CONOCOPHILLIPS COM 20825C104 10 136 SH   SOLE   0 0 136
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80 1,564 SH   SOLE   0 0 1,563
CAMPBELL SOUP CO COM 134429109 20 470 SH   SOLE   0 0 470
DANAHER CORPORATION COM 235851102 49 149 SH   SOLE   0 0 149
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 49 491 SH   SOLE   0 0 491
PERKINELMER INC COM 714046109 25 123 SH   SOLE   0 0 123
TJX COS INC NEW COM 872540109 109 1,430 SH   SOLE   0 0 1,429
BK OF AMERICA CORP COM 060505104 702 15,785 SH   SOLE   0 0 15,784
REVANCE THERAPEUTICS INC COM 761330109 10 600 SH   SOLE   0 0 600
WALMART INC COM 931142103 1,128 7,797 SH   SOLE   0 0 7,796
ISHARES TR 3 7 YR TREAS BD 464288661 11 88 SH   SOLE   0 0 88
INTERNATIONAL BUSINESS MACHS COM 459200101 153 1,142 SH   SOLE   0 0 1,142
ORACLE CORP COM 68389X105 41 466 SH   SOLE   0 0 466
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,248 14,498 SH   SOLE   0 0 14,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 673 SH   SOLE   0 0 673
TARGET CORP COM 87612E106 36 156 SH   SOLE   0 0 156
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 175 2,956 SH   SOLE   0 0 2,956
ISHARES TR IBOXX INV CP ETF 464287242 148 1,119 SH   SOLE   0 0 1,119
MORGAN STANLEY COM NEW 617446448 83 841 SH   SOLE   0 0 841
3M CO COM 88579Y101 96 542 SH   SOLE   0 0 542
KLA CORP COM NEW 482480100 34 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA VALUE 46432F388 4 33 SH   SOLE   0 0 33
CATERPILLAR INC COM 149123101 198 956 SH   SOLE   0 0 956
ALPHABET INC CAP STK CL C 02079K107 819 283 SH   SOLE   0 0 283
AMERICAN EXPRESS CO COM 025816109 11 66 SH   SOLE   0 0 66
AMGEN INC COM 031162100 240 1,066 SH   SOLE   0 0 1,065
APPLIED MATLS INC COM 038222105 77 491 SH   SOLE   0 0 491
OTIS WORLDWIDE CORP COM 68902V107 85 979 SH   SOLE   0 0 978
ALLY FINL INC COM 02005N100 30 628 SH   SOLE   0 0 628
ANALOG DEVICES INC COM 032654105 133 756 SH   SOLE   0 0 756
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 130 SH   SOLE   0 0 130
HUMANA INC COM 444859102 11 23 SH   SOLE   0 0 23
UNITED STATES STL CORP NEW COM 912909108 19 795 SH   SOLE   0 0 795
JD.COM INC SPON ADR CL A 47215P106 14 200 SH   SOLE   0 0 200
TRINSEO PLC SHS G9059U107 6 116 SH   SOLE   0 0 116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 182 1,059 SH   SOLE   0 0 1,059
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 12 1,100 SH   SOLE   0 0 1,100
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 44 1,807 SH   SOLE   0 0 1,807
ISHARES TR BARCLAYS 7 10 YR 464287440 25 219 SH   SOLE   0 0 219
ISHARES TR CORE US AGGBD ET 464287226 419 3,672 SH   SOLE   0 0 3,672
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   0 0 36
AXON ENTERPRISE INC COM 05464C101 654 4,166 SH   SOLE   0 0 4,166
TRIMBLE INC COM 896239100 126 1,449 SH   SOLE   0 0 1,449
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 9 984 SH   SOLE   0 0 984
WAYFAIR INC CL A 94419L101 4 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 22 2,252 SH   SOLE   0 0 2,252
AMEDISYS INC COM 023436108 814 5,027 SH   SOLE   0 0 5,027
PLUG POWER INC COM NEW 72919P202 1 40 SH   SOLE   0 0 40
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 65 SH   SOLE   0 0 65
WOLFSPEED INC COM 977852102 55 496 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 72 897 SH   SOLE   0 0 896
FORMFACTOR INC COM 346375108 6 138 SH   SOLE   0 0 138
RESTAURANT BRANDS INTL INC COM 76131D103 12 198 SH   SOLE   0 0 198
LAM RESEARCH CORP COM 512807108 98 136 SH   SOLE   0 0 136
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 42 2,250 SH   SOLE   0 0 2,250
PHILIP MORRIS INTL INC COM 718172109 83 872 SH   SOLE   0 0 872
PARKER-HANNIFIN CORP COM 701094104 78 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 66 204 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 31 396 SH   SOLE   0 0 396
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 5 25 SH   SOLE   0 0 25
EQUINIX INC COM 29444U700 8 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 58 929 SH   SOLE   0 0 928
BERKLEY W R CORP COM 084423102 34 411 SH   SOLE   0 0 410
ALTRIA GROUP INC COM 02209S103 34 727 SH   SOLE   0 0 727
DOMINION ENERGY INC COM 25746U109 23 290 SH   SOLE   0 0 289
CITIGROUP INC COM NEW 172967424 68 1,126 SH   SOLE   0 0 1,126
ISHARES TR JPMORGAN USD EMG 464288281 19 175 SH   SOLE   0 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103 9 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 364 SH   SOLE   0 0 364
CADENCE DESIGN SYSTEM INC COM 127387108 36 194 SH   SOLE   0 0 194
EXXON MOBIL CORP COM 30231G102 215 3,518 SH   SOLE   0 0 3,518
UNITEDHEALTH GROUP INC COM 91324P102 1,253 2,496 SH   SOLE   0 0 2,495
AEROVIRONMENT INC COM 008073108 9 146 SH   SOLE   0 0 146
PRICE T ROWE GROUP INC COM 74144T108 18 91 SH   SOLE   0 0 91
TRAVELERS COMPANIES INC COM 89417E109 156 996 SH   SOLE   0 0 995
LOWES COS INC COM 548661107 1,787 6,915 SH   SOLE   0 0 6,915
LINCOLN NATL CORP IND COM 534187109 23 335 SH   SOLE   0 0 335
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 40 115 SH   SOLE   0 0 115
ETSY INC COM 29786A106 841 3,843 SH   SOLE   0 0 3,843
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 195 2,816 SH   SOLE   0 0 2,816
SOUTHWEST AIRLS CO COM 844741108 17 390 SH   SOLE   0 0 390
COLGATE PALMOLIVE CO COM 194162103 94 1,103 SH   SOLE   0 0 1,103
AMERICAN INTL GROUP INC COM NEW 026874784 6 101 SH   SOLE   0 0 101
SHOPIFY INC CL A 82509L107 247 179 SH   SOLE   0 0 179
ISHARES TR U.S. UTILITS ETF 464287697 46 522 SH   SOLE   0 0 522
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
RAYONIER INC COM 754907103 18 450 SH   SOLE   0 0 450
TOPBUILD CORP COM 89055F103 26 95 SH   SOLE   0 0 95
NOVO-NORDISK A S ADR 670100205 70 625 SH   SOLE   0 0 625
APPFOLIO INC COM CL A 03783C100 6 50 SH   SOLE   0 0 50
COMMERCE BANCSHARES INC COM 200525103 103 1,498 SH   SOLE   0 0 1,498
BWX TECHNOLOGIES INC COM 05605H100 19 400 SH   SOLE   0 0 400
NATERA INC COM 632307104 35 380 SH   SOLE   0 0 380
PAYPAL HLDGS INC COM 70450Y103 715 3,789 SH   SOLE   0 0 3,789
SCHWAB CHARLES CORP COM 808513105 182 2,163 SH   SOLE   0 0 2,162
CROWN CASTLE INTL CORP NEW COM 22822V101 17 80 SH   SOLE   0 0 80
LIVE OAK BANCSHARES INC COM 53803X105 51 589 SH   SOLE   0 0 588
BLACKROCK INC COM 09247X101 91 99 SH   SOLE   0 0 99
ISHARES TR CORE S&P MCP ETF 464287507 505 1,785 SH   SOLE   0 0 1,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 36 SH   SOLE   0 0 36
ISHARES TR MSCI EAFE ETF 464287465 24 308 SH   SOLE   0 0 308
APPLE INC COM 037833100 4,917 27,690 SH   SOLE   0 0 27,689
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 45 SH   SOLE   0 0 45
WEC ENERGY GROUP INC COM 92939U106 35 360 SH   SOLE   0 0 360
ABBOTT LABS COM 002824100 1,481 10,523 SH   SOLE   0 0 10,522
ADVANCED DRAIN SYS INC DEL COM 00790R104 16 120 SH   SOLE   0 0 120
DISNEY WALT CO COM 254687106 1,504 9,711 SH   SOLE   0 0 9,710
RAYMOND JAMES FINL INC COM 754730109 40 398 SH   SOLE   0 0 398
UNIVERSAL HLTH SVCS INC CL B 913903100 79 612 SH   SOLE   0 0 612
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 116 1,077 SH   SOLE   0 0 1,077
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20 223 SH   SOLE   0 0 223
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 215 SH   SOLE   0 0 215
MARSH & MCLENNAN COS INC COM 571748102 32 184 SH   SOLE   0 0 184
LIVE NATION ENTERTAINMENT IN COM 538034109 1,277 10,667 SH   SOLE   0 0 10,667
ISHARES TR RUS 1000 VAL ETF 464287598 19 116 SH   SOLE   0 0 116