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 14,279 91,541 SH   SOLE   91,541 0 0
58 COM INC SPON ADR REP A 31680Q104 12 215 SH   SOLE   215 0 0
ABBOTT LABS COM 002824100 5,763 63,036 SH   SOLE   63,036 0 0
ABBVIE INC COM 00287Y109 8,106 82,563 SH   SOLE   82,563 0 0
ABRAXAS PETE CORP COM 003830106 0 44 SH   SOLE   44 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 103 10,700 SH   SOLE   10,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,616 58,754 SH   SOLE   58,754 0 0
ACCO BRANDS CORP COM 00081T108 2 338 SH   SOLE   338 0 0
ACTIVISION BLIZZARD INC COM 00507V109 334 4,397 SH   SOLE   4,397 0 0
ACUITY BRANDS INC COM 00508Y102 355 3,707 SH   SOLE   3,707 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 23 1,555 SH   SOLE   1,555 0 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   8 0 0
ADOBE INC COM 00724F101 380 873 SH   SOLE   873 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 43 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,441 84,422 SH   SOLE   84,422 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
AES CORP COM 00130H105 1 72 SH   SOLE   72 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 218 2,464 SH   SOLE   2,464 0 0
AGNC INVT CORP COM 00123Q104 41 3,200 SH   SOLE   3,200 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,279 154,325 SH   SOLE   154,325 0 0
ALBEMARLE CORP COM 012653101 1 14 SH   SOLE   14 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 0 100 SH   SOLE   100 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ALCON AG ORD SHS H01301128 51 892 SH   SOLE   892 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 121 1,075 SH   SOLE   1,075 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,731 54,386 SH   SOLE   54,386 0 0
ALLEGION PLC ORD SHS G0176J109 5 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101 115 1,184 SH   SOLE   1,184 0 0
ALPHABET INC CAP STK CL C 02079K107 31,890 22,559 SH   SOLE   22,559 0 0
ALPHABET INC CAP STK CL A 02079K305 18,367 12,952 SH   SOLE   12,952 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 344 13,926 SH   SOLE   13,926 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 19 495 SH   SOLE   495 0 0
ALTRIA GROUP INC COM 02209S103 1,899 48,385 SH   SOLE   48,385 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 1,900 SH   SOLE   1,900 0 0
AMAZON COM INC COM 023135106 56,760 20,574 SH   SOLE   20,574 0 0
AMER STATES WTR CO COM 029899101 39 500 SH   SOLE   500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 4 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 398 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 294 3,093 SH   SOLE   3,093 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 686 SH   SOLE   686 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,153 4,460 SH   SOLE   4,460 0 0
AMERIS BANCORP COM 03076K108 10 408 SH   SOLE   408 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 155 658 SH   SOLE   658 0 0
AMPHENOL CORP NEW CL A 032095101 4 37 SH   SOLE   37 0 0
ANALOG DEVICES INC COM 032654105 99 809 SH   SOLE   809 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 150 SH   SOLE   150 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 2,500 SH   SOLE   2,500 0 0
ANTERO RESOURCES CORP COM 03674X106 2 943 SH   SOLE   943 0 0
ANTHEM INC COM 036752103 197 750 SH   SOLE   750 0 0
APACHE CORP COM 037411105 16 1,150 SH   SOLE   1,150 0 0
APHRIA INC COM 03765K104 32 7,500 SH   SOLE   7,500 0 0
APPLE INC COM 037833100 99,760 273,466 SH   SOLE   273,466 0 0
APYX MED CORP COM 03837C106 225 40,557 SH   SOLE   40,557 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 140 SH   SOLE   140 0 0
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   8 0 0
ARDELYX INC COM 039697107 14 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORP COM 04010L103 94 6,500 SH   SOLE   6,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 144 2,077 SH   SOLE   2,077 0 0
ASSURANT INC COM 04621X108 31 303 SH   SOLE   303 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 53 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 3,856 127,555 SH   SOLE   127,555 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12 750 SH   SOLE   750 0 0
AURORA CANNABIS INC COM 05156X884 4 354 SH   SOLE   354 0 0
AUTODESK INC COM 052769106 85 356 SH   SOLE   356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 435 2,921 SH   SOLE   2,921 0 0
AUTOZONE INC COM 053332102 28 25 SH   SOLE   25 0 0
AVALARA INC COM 05338G106 938 7,050 SH   SOLE   7,050 0 0
AVANTOR INC COM 05352A100 3,094 182,000 SH   SOLE   182,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 19 685 SH   SOLE   685 0 0
B2GOLD CORP COM 11777Q209 21 3,700 SH   SOLE   3,700 0 0
BAIDU INC SPON ADR REP A 056752108 298 2,482 SH   SOLE   2,482 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 10 SH   SOLE   10 0 0
BALCHEM CORP COM 057665200 10,694 112,732 SH   SOLE   112,732 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 30 SH   SOLE   30 0 0
BANKUNITED INC COM 06652K103 15 725 SH   SOLE   725 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 75 SH   SOLE   75 0 0
BAXTER INTL INC COM 071813109 416 4,835 SH   SOLE   4,835 0 0
BECTON DICKINSON & CO COM 075887109 205 858 SH   SOLE   858 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,871 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,991 179,211 SH   SOLE   179,211 0 0
BEYOND MEAT INC COM 08862E109 20 150 SH   SOLE   150 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 8 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103 26 97 SH   SOLE   97 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 72 SH   SOLE   72 0 0
BJS RESTAURANTS INC COM 09180C106 50 2,400 SH   SOLE   2,400 0 0
BK OF AMERICA CORP COM 060505104 25,072 1,055,670 SH   SOLE   1,055,670 0 0
BLOCK H & R INC COM 093671105 85 5,922 SH   SOLE   5,922 0 0
BLOOM ENERGY CORP COM CL A 093712107 1 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 1,312 7,156 SH   SOLE   7,156 0 0
BOOKING HOLDINGS INC COM 09857L108 27 17 SH   SOLE   17 0 0
BOSTON BEER INC CL A 100557107 54 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,846 138,016 SH   SOLE   138,016 0 0
BP PLC SPONSORED ADR 055622104 0 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,822 47,985 SH   SOLE   47,985 0 0
BROADCOM INC COM 11135F101 60 190 SH   SOLE   190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 150 SH   SOLE   150 0 0
BROWN FORMAN CORP CL B 115637209 4 56 SH   SOLE   56 0 0
BURLINGTON STORES INC COM 122017106 24 122 SH   SOLE   122 0 0
CACI INTL INC CL A 127190304 19 86 SH   SOLE   86 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 33 348 SH   SOLE   348 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5 175 SH   SOLE   175 0 0
CANADIAN NAT RES LTD COM 136385101 321 18,400 SH   SOLE   18,400 0 0
CANADIAN NATL RY CO COM 136375102 62 705 SH   SOLE   705 0 0
CANON INC SPONSORED ADR 138006309 8 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 193 11,950 SH   SOLE   11,950 0 0
CAPITAL ONE FINL CORP COM 14040H105 520 8,314 SH   SOLE   8,314 0 0
CARDINAL HEALTH INC COM 14149Y108 31 600 SH   SOLE   600 0 0
CARMAX INC COM 143130102 36 400 SH   SOLE   400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 45 2,712 SH   SOLE   2,712 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,662 74,799 SH   SOLE   74,799 0 0
CASEYS GEN STORES INC COM 147528103 16 110 SH   SOLE   110 0 0
CATERPILLAR INC DEL COM 149123101 3,926 31,036 SH   SOLE   31,036 0 0
CDK GLOBAL INC COM 12508E101 32 780 SH   SOLE   780 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 121 4,400 SH   SOLE   4,400 0 0
CENTENE CORP DEL COM 15135B101 2,511 39,507 SH   SOLE   39,507 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 32 SH   SOLE   32 0 0
CENTURY CMNTYS INC COM 156504300 98 3,200 SH   SOLE   3,200 0 0
CENTURYLINK INC COM 156700106 11 1,101 SH   SOLE   1,101 0 0
CERENCE INC COM 156727109 3 80 SH   SOLE   80 0 0
CHAMPIONX CORPORATION COM 15872M104 5 493 SH   SOLE   493 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,198 285,550 SH   SOLE   285,550 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   3 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 38 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 14 881 SH   SOLE   881 0 0
CHEVRON CORP NEW COM 166764100 1,276 14,295 SH   SOLE   14,295 0 0
CHEWY INC CL A 16679L109 18 400 SH   SOLE   400 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 36 SH   SOLE   36 0 0
CHUBB LIMITED COM H1467J104 55 431 SH   SOLE   431 0 0
CHURCH & DWIGHT INC COM 171340102 15 200 SH   SOLE   200 0 0
CHURCHILL DOWNS INC COM 171484108 80 600 SH   SOLE   600 0 0
CIGNA CORP NEW COM 125523100 52 275 SH   SOLE   275 0 0
CIMAREX ENERGY CO COM 171798101 3 96 SH   SOLE   96 0 0
CINCINNATI FINL CORP COM 172062101 82 1,281 SH   SOLE   1,281 0 0
CINTAS CORP COM 172908105 4 16 SH   SOLE   16 0 0
CISCO SYS INC COM 17275R102 16,600 355,912 SH   SOLE   355,912 0 0
CITIGROUP INC COM NEW 172967424 8,518 166,692 SH   SOLE   166,692 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1 50 SH   SOLE   50 0 0
CLEARWAY ENERGY INC CL C 18539C204 107 4,650 SH   SOLE   4,650 0 0
CLOROX CO DEL COM 189054109 269 1,225 SH   SOLE   1,225 0 0
CME GROUP INC COM 12572Q105 15 90 SH   SOLE   90 0 0
CMS ENERGY CORP COM 125896100 44 755 SH   SOLE   755 0 0
COCA COLA CO COM 191216100 4,947 110,731 SH   SOLE   110,731 0 0
COCA COLA CONSOLIDATED INC COM 191098102 9 41 SH   SOLE   41 0 0
COLGATE PALMOLIVE CO COM 194162103 5,667 77,352 SH   SOLE   77,352 0 0
COMCAST CORP NEW CL A 20030N101 171 4,394 SH   SOLE   4,394 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 25 SH   SOLE   25 0 0
CONAGRA BRANDS INC COM 205887102 60 1,711 SH   SOLE   1,711 0 0
CONOCOPHILLIPS COM 20825C104 1,583 37,682 SH   SOLE   37,682 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,439 36,803 SH   SOLE   36,803 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 3 100 SH   SOLE   100 0 0
CONTINENTAL RES INC COM 212015101 1 80 SH   SOLE   80 0 0
COPA HOLDINGS SA CL A P31076105 5 100 SH   SOLE   100 0 0
COPART INC COM 217204106 790 9,485 SH   SOLE   9,485 0 0
CORNING INC COM 219350105 21 800 SH   SOLE   800 0 0
CORTEVA INC COM 22052L104 57 2,113 SH   SOLE   2,113 0 0
COSTCO WHSL CORP NEW COM 22160K105 924 3,048 SH   SOLE   3,048 0 0
CRANE CO COM 224399105 18 300 SH   SOLE   300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 391 3,897 SH   SOLE   3,897 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,246 7,444 SH   SOLE   7,444 0 0
CSX CORP COM 126408103 462 6,630 SH   SOLE   6,630 0 0
CUMMINS INC COM 231021106 69 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100 8,821 135,771 SH   SOLE   135,771 0 0
D R HORTON INC COM 23331A109 368 6,633 SH   SOLE   6,633 0 0
DANAHER CORPORATION COM 235851102 20 113 SH   SOLE   113 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,675 1,163,287 SH   SOLE   1,163,287 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8 250 SH   SOLE   250 0 0
DECKERS OUTDOOR CORP COM 243537107 34 172 SH   SOLE   172 0 0
DEERE & CO COM 244199105 174 1,108 SH   SOLE   1,108 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30 540 SH   SOLE   540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,733 61,790 SH   SOLE   61,790 0 0
DENTSPLY SIRONA INC COM 24906P109 529 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 224 19,734 SH   SOLE   19,734 0 0
DEXCOM INC COM 252131107 9 22 SH   SOLE   22 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 113 842 SH   SOLE   842 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 174 SH   SOLE   174 0 0
DISCOVER FINL SVCS COM 254709108 2,828 56,463 SH   SOLE   56,463 0 0
DISCOVERY INC COM SER C 25470F302 9 450 SH   SOLE   450 0 0
DISCOVERY INC COM SER A 25470F104 3,088 146,361 SH   SOLE   146,361 0 0
DISNEY WALT CO COM DISNEY 254687106 10,278 92,168 SH   SOLE   92,168 0 0
DOLLAR GEN CORP NEW COM 256677105 19 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 829 10,211 SH   SOLE   10,211 0 0
DOVER CORP COM 260003108 425 4,397 SH   SOLE   4,397 0 0
DOW INC COM 260557103 87 2,123 SH   SOLE   2,123 0 0
DROPBOX INC CL A 26210C104 10 450 SH   SOLE   450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,987 24,875 SH   SOLE   24,875 0 0
DUPONT DE NEMOURS INC COM 26614N102 118 2,223 SH   SOLE   2,223 0 0
DXC TECHNOLOGY CO COM 23355L106 7 434 SH   SOLE   434 0 0
DYCOM INDS INC COM 267475101 10,017 244,965 SH   SOLE   244,965 0 0
EAST WEST BANCORP INC COM 27579R104 11 311 SH   SOLE   311 0 0
EASTMAN CHEM CO COM 277432100 1 17 SH   SOLE   17 0 0
EATON CORP PLC SHS G29183103 554 6,335 SH   SOLE   6,335 0 0
EBAY INC. COM 278642103 36 680 SH   SOLE   680 0 0
ECOLAB INC COM 278865100 170 854 SH   SOLE   854 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 65 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 385 5,565 SH   SOLE   5,565 0 0
ELECTRONIC ARTS INC COM 285512109 5 41 SH   SOLE   41 0 0
EMERSON ELEC CO COM 291011104 946 15,244 SH   SOLE   15,244 0 0
ENBRIDGE INC COM 29250N105 539 17,708 SH   SOLE   17,708 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 14 SH   SOLE   14 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 24 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,455 204,310 SH   SOLE   204,310 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,003 165,286 SH   SOLE   165,286 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 108 3,000 SH   SOLE   3,000 0 0
EPAM SYS INC COM 29414B104 35 137 SH   SOLE   137 0 0
EQUIFAX INC COM 294429105 169 986 SH   SOLE   986 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 32 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29 500 SH   SOLE   500 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 86 2,027 SH   SOLE   2,027 0 0
EVERSOURCE ENERGY COM 30040W108 1 14 SH   SOLE   14 0 0
EXACT SCIENCES CORP COM 30063P105 87 1,002 SH   SOLE   1,002 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,462 31,305 SH   SOLE   31,305 0 0
EXLSERVICE HOLDINGS INC COM 302081104 25 400 SH   SOLE   400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13 146 SH   SOLE   146 0 0
EXXON MOBIL CORP COM 30231G102 3,517 78,642 SH   SOLE   78,642 0 0
F N B CORP COM 302520101 277 36,997 SH   SOLE   36,997 0 0
FACEBOOK INC CL A 30303M102 24,850 109,439 SH   SOLE   109,439 0 0
FEDEX CORP COM 31428X106 134 954 SH   SOLE   954 0 0
FERRARI N V COM N3167Y103 34 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 121 900 SH   SOLE   900 0 0
FIREEYE INC COM 31816Q101 5 400 SH   SOLE   400 0 0
FIRST BANCORP N C COM 318910106 27 1,080 SH   SOLE   1,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,043 2,574 SH   SOLE   2,574 0 0
FIRST HORIZON NATL CORP COM 320517105 78 7,820 SH   SOLE   7,820 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 13 SH   SOLE   13 0 0
FIRST SOLAR INC COM 336433107 1 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29 348 SH   SOLE   348 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 28 379 SH   SOLE   379 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28 750 SH   SOLE   750 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 44 260 SH   SOLE   260 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 38 349 SH   SOLE   349 0 0
FISERV INC COM 337738108 130 1,330 SH   SOLE   1,330 0 0
FLOWERS FOODS INC COM 343498101 7,528 336,653 SH   SOLE   336,653 0 0
FOOT LOCKER INC COM 344849104 620 21,250 SH   SOLE   21,250 0 0
FORD MTR CO DEL COM 345370860 25 4,095 SH   SOLE   4,095 0 0
FORTINET INC COM 34959E109 101 733 SH   SOLE   733 0 0
FORTIVE CORP COM 34959J108 4 54 SH   SOLE   54 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 256 4,012 SH   SOLE   4,012 0 0
FRP HLDGS INC COM 30292L107 1,852 45,650 SH   SOLE   45,650 0 0
FS KKR CAP CORP II COM 35952V303 11 836 SH   SOLE   836 0 0
GABELLI DIVID & INCOME TR COM 36242H104 35 1,979 SH   SOLE   1,979 0 0
GABELLI EQUITY TR INC COM 362397101 16 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 1 167 SH   SOLE   167 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAC HLDGS INC COM 368736104 793 6,500 SH   SOLE   6,500 0 0
GENERAL DYNAMICS CORP COM 369550108 510 3,412 SH   SOLE   3,412 0 0
GENERAL ELECTRIC CO COM 369604103 1,082 158,433 SH   SOLE   158,433 0 0
GENERAL MLS INC COM 370334104 96 1,558 SH   SOLE   1,558 0 0
GENERAL MTRS CO COM 37045V100 2,826 111,685 SH   SOLE   111,685 0 0
GILEAD SCIENCES INC COM 375558103 38 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 236 5,783 SH   SOLE   5,783 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 118 2,754 SH   SOLE   2,754 0 0
GOLD TRUST ISHARES 464285105 27 1,597 SH   SOLE   1,597 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35 565 SH   SOLE   565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 757 3,829 SH   SOLE   3,829 0 0
GRAINGER W W INC COM 384802104 188 600 SH   SOLE   600 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1 94 SH   SOLE   94 0 0
HANCOCK JOHN INVS TR COM 410142103 5 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 2 148 SH   SOLE   148 0 0
HARLEY DAVIDSON INC COM 412822108 34 1,415 SH   SOLE   1,415 0 0
HASBRO INC COM 418056107 15 195 SH   SOLE   195 0 0
HCA HEALTHCARE INC COM 40412C101 247 2,545 SH   SOLE   2,545 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1,450 SH   SOLE   1,450 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11 400 SH   SOLE   400 0 0
HELMERICH & PAYNE INC COM 423452101 5 278 SH   SOLE   278 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 20 450 SH   SOLE   450 0 0
HERSHEY CO COM 427866108 84 645 SH   SOLE   645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 1,000 SH   SOLE   1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,671 44,758 SH   SOLE   44,758 0 0
HOLOGIC INC COM 436440101 12 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102 3,855 15,389 SH   SOLE   15,389 0 0
HONEYWELL INTL INC COM 438516106 6,580 45,505 SH   SOLE   45,505 0 0
HORMEL FOODS CORP COM 440452100 59 1,227 SH   SOLE   1,227 0 0
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   33 0 0
HP INC COM 40434L105 17 1,000 SH   SOLE   1,000 0 0
HUBBELL INC COM 443510607 1,205 9,609 SH   SOLE   9,609 0 0
HUBSPOT INC COM 443573100 42 189 SH   SOLE   189 0 0
HUNT J B TRANS SVCS INC COM 445658107 15 123 SH   SOLE   123 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 400 SH   SOLE   400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 118 SH   SOLE   118 0 0
HUNTSMAN CORP COM 447011107 5,077 282,537 SH   SOLE   282,537 0 0
HURCO COMPANIES INC COM 447324104 3 100 SH   SOLE   100 0 0
IAC INTERACTIVECORP COM 44919P508 2 7 SH   SOLE   7 0 0
ICICI BANK LIMITED ADR 45104G104 38 4,125 SH   SOLE   4,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 121 694 SH   SOLE   694 0 0
ILLUMINA INC COM 452327109 4,038 10,903 SH   SOLE   10,903 0 0
INCYTE CORP COM 45337C102 5 50 SH   SOLE   50 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8 1,190 SH   SOLE   1,190 0 0
INGERSOLL RAND INC COM 45687V106 379 13,478 SH   SOLE   13,478 0 0
INGEVITY CORP COM 45688C107 2,557 48,639 SH   SOLE   48,639 0 0
INTEL CORP COM 458140100 21,916 366,301 SH   SOLE   366,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 920 7,614 SH   SOLE   7,614 0 0
INTUIT COM 461202103 29 97 SH   SOLE   97 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,931 12,163 SH   SOLE   12,163 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,019 34,308 SH   SOLE   34,308 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26 700 SH   SOLE   700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 616 SH   SOLE   616 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 75 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 4 SH   SOLE   4 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,101 4,445 SH   SOLE   4,445 0 0
INVESTORS TITLE CO COM 461804106 2 20 SH   SOLE   20 0 0
INVITATION HOMES INC COM 46187W107 44 1,614 SH   SOLE   1,614 0 0
IQVIA HLDGS INC COM 46266C105 11 75 SH   SOLE   75 0 0
IRON MTN INC NEW COM 46284V101 2,900 111,098 SH   SOLE   111,098 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 719 13,090 SH   SOLE   13,090 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 4 125 SH   SOLE   125 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3 50 SH   SOLE   50 0 0
ISHARES INC MSCI PAC JP ETF 464286665 73 1,840 SH   SOLE   1,840 0 0
ISHARES INC MSCI HONG KG ETF 464286871 318 14,900 SH   SOLE   14,900 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 31 515 SH   SOLE   515 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH   SOLE   175 0 0
ISHARES TR IBOXX INV CP ETF 464287242 45 331 SH   SOLE   331 0 0
ISHARES TR U.S. MED DVC ETF 464288810 735 2,776 SH   SOLE   2,776 0 0
ISHARES TR US HLTHCR PR ETF 464288828 34 175 SH   SOLE   175 0 0
ISHARES TR MICRO-CAP ETF 464288869 116 1,330 SH   SOLE   1,330 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 24 292 SH   SOLE   292 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 91 1,373 SH   SOLE   1,373 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,604 40,115 SH   SOLE   40,115 0 0
ISHARES TR USA QUALITY FCTR 46432F339 23 240 SH   SOLE   240 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 23 175 SH   SOLE   175 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH   SOLE   100 0 0
ISHARES TR CORE DIV GRWTH 46434V621 19 500 SH   SOLE   500 0 0
ISHARES TR CORE US AGGBD ET 464287226 143 1,212 SH   SOLE   1,212 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,915 6,183 SH   SOLE   6,183 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 577 14,540 SH   SOLE   14,540 0 0
ISHARES TR TIPS BD ETF 464287176 85 695 SH   SOLE   695 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,274 15,788 SH   SOLE   15,788 0 0
ISHARES TR CORE S&P TTL STK 464287150 28 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 158 1,940 SH   SOLE   1,940 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,024 87,300 SH   SOLE   87,300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 409 3,540 SH   SOLE   3,540 0 0
ISHARES TR EXPANDED TECH 464287515 524 1,844 SH   SOLE   1,844 0 0
ISHARES TR GLOBAL TECH ETF 464287291 518 2,200 SH   SOLE   2,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 374 1,801 SH   SOLE   1,801 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 96 1,400 SH   SOLE   1,400 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 197 10,100 SH   SOLE   10,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 39 454 SH   SOLE   454 0 0
ISHARES TR MSCI EAFE ETF 464287465 395 6,492 SH   SOLE   6,492 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 75 SH   SOLE   75 0 0
ISHARES TR RUS MD CP GR ETF 464287481 65 410 SH   SOLE   410 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,475 83,488 SH   SOLE   83,488 0 0
ISHARES TR CORE S&P MCP ETF 464287507 205 1,152 SH   SOLE   1,152 0 0
ISHARES TR EAFE SML CP ETF 464288273 3 58 SH   SOLE   58 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 81 750 SH   SOLE   750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17 125 SH   SOLE   125 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,043 5,435 SH   SOLE   5,435 0 0
ISHARES TR INTL TREA BD ETF 464288117 1 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P SCP ETF 464287804 121 1,774 SH   SOLE   1,774 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3 150 SH   SOLE   150 0 0
ISHARES TR U.S. TECH ETF 464287721 45 165 SH   SOLE   165 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 59 330 SH   SOLE   330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,345 16,377 SH   SOLE   16,377 0 0
ISHARES TR RUS 1000 ETF 464287622 144 839 SH   SOLE   839 0 0
ISHARES TR S&P MC 400GR ETF 464287606 18 81 SH   SOLE   81 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 271 2,402 SH   SOLE   2,402 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8 166 SH   SOLE   166 0 0
ITT INC COM 45073V108 17 291 SH   SOLE   291 0 0
JOHNSON & JOHNSON COM 478160104 21,722 154,465 SH   SOLE   154,465 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100 16,066 170,806 SH   SOLE   170,806 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,979 225,700 SH   SOLE   225,700 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 37 500 SH   SOLE   500 0 0
KB HOME COM 48666K109 1,642 53,525 SH   SOLE   53,525 0 0
KELLOGG CO COM 487836108 3,317 50,218 SH   SOLE   50,218 0 0
KEMPER CORP DEL COM 488401100 15 206 SH   SOLE   206 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 135 14,575 SH   SOLE   14,575 0 0
KEYCORP COM 493267108 2 150 SH   SOLE   150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 57 SH   SOLE   57 0 0
KIMBERLY CLARK CORP COM 494368103 327 2,314 SH   SOLE   2,314 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 223 3,608 SH   SOLE   3,608 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48 282 SH   SOLE   282 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 850 SH   SOLE   850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 375 2,260 SH   SOLE   2,260 0 0
LAM RESEARCH CORP COM 512807108 10 31 SH   SOLE   31 0 0
LAMB WESTON HLDGS INC COM 513272104 30 469 SH   SOLE   469 0 0
LAREDO PETROLEUM INC COM 516806205 0 8 SH   SOLE   8 0 0
LAUDER ESTEE COS INC CL A 518439104 4 22 SH   SOLE   22 0 0
LENNAR CORP CL A 526057104 14,087 228,605 SH   SOLE   228,605 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 486 SH   SOLE   486 0 0
LIFE STORAGE INC COM 53223X107 85 900 SH   SOLE   900 0 0
LILLY ELI & CO COM 532457108 6,289 38,308 SH   SOLE   38,308 0 0
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LINDE PLC SHS G5494J103 255 1,200 SH   SOLE   1,200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 78 10,523 SH   SOLE   10,523 0 0
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LIVE OAK BANCSHARES INC COM 53803X105 16 1,080 SH   SOLE   1,080 0 0
LOCKHEED MARTIN CORP COM 539830109 215 590 SH   SOLE   590 0 0
LOUISIANA PAC CORP COM 546347105 1 30 SH   SOLE   30 0 0
LOWES COS INC COM 548661107 36,261 268,361 SH   SOLE   268,361 0 0
LUNA INNOVATIONS COM 550351100 4 635 SH   SOLE   635 0 0
LYFT INC CL A COM 55087P104 5 150 SH   SOLE   150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 1,150 SH   SOLE   1,150 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 59 SH   SOLE   59 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 887 20,538 SH   SOLE   20,538 0 0
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MANULIFE FINL CORP COM 56501R106 43 3,156 SH   SOLE   3,156 0 0
MARATHON OIL CORP COM 565849106 11 1,818 SH   SOLE   1,818 0 0
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MARSH & MCLENNAN COS INC COM 571748102 6 60 SH   SOLE   60 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,606 12,615 SH   SOLE   12,615 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 1,335 SH   SOLE   1,335 0 0
MASCO CORP COM 574599106 1 23 SH   SOLE   23 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42 142 SH   SOLE   142 0 0
MCDONALDS CORP COM 580135101 7,398 40,103 SH   SOLE   40,103 0 0
MEDTRONIC PLC SHS G5960L103 144 1,574 SH   SOLE   1,574 0 0
MERCK & CO. INC COM 58933Y105 16,662 215,460 SH   SOLE   215,460 0 0
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METLIFE INC COM 59156R108 76 2,080 SH   SOLE   2,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,658 3,300 SH   SOLE   3,300 0 0
MGIC INVT CORP WIS COM 552848103 12 1,525 SH   SOLE   1,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101 45 2,685 SH   SOLE   2,685 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 112 SH   SOLE   112 0 0
MICRON TECHNOLOGY INC COM 595112103 18,380 356,753 SH   SOLE   356,753 0 0
MICROSOFT CORP COM 594918104 79,686 391,559 SH   SOLE   391,559 0 0
MONDELEZ INTL INC CL A 609207105 3,330 65,132 SH   SOLE   65,132 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21 300 SH   SOLE   300 0 0
MOODYS CORP COM 615369105 83 303 SH   SOLE   303 0 0
MORGAN STANLEY COM NEW 617446448 261 5,401 SH   SOLE   5,401 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 81 576 SH   SOLE   576 0 0
MYLAN NV SHS EURO N59465109 3 200 SH   SOLE   200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 46 1,100 SH   SOLE   1,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26 2,100 SH   SOLE   2,100 0 0
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NCR CORP NEW COM 62886E108 1 42 SH   SOLE   42 0 0
NETFLIX INC COM 64110L106 127 278 SH   SOLE   278 0 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 3 1,000 SH   SOLE   1,000 0 0
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NEWMONT CORP COM 651639106 107 1,735 SH   SOLE   1,735 0 0
NEXTERA ENERGY INC COM 65339F101 2,971 12,370 SH   SOLE   12,370 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 201 3,925 SH   SOLE   3,925 0 0
NIKE INC CL B 654106103 1,373 14,003 SH   SOLE   14,003 0 0
NISOURCE INC COM 65473P105 80 3,500 SH   SOLE   3,500 0 0
NORDSTROM INC COM 655664100 27 1,750 SH   SOLE   1,750 0 0
NORFOLK SOUTHERN CORP COM 655844108 594 3,386 SH   SOLE   3,386 0 0
NORTHERN TECH INTL CORP COM 665809109 9 1,108 SH   SOLE   1,108 0 0
NORTHERN TR CORP COM 665859104 80 1,014 SH   SOLE   1,014 0 0
NORTHROP GRUMMAN CORP COM 666807102 89 288 SH   SOLE   288 0 0
NORTONLIFELOCK INC COM 668771108 2 112 SH   SOLE   112 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 300 SH   SOLE   300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 390 4,464 SH   SOLE   4,464 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16 640 SH   SOLE   640 0 0
NUCOR CORP COM 670346105 47 1,132 SH   SOLE   1,132 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 56 4,024 SH   SOLE   4,024 0 0
NVIDIA CORPORATION COM 67066G104 10,269 27,029 SH   SOLE   27,029 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29 250 SH   SOLE   250 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 125 SH   SOLE   125 0 0
OGE ENERGY CORP COM 670837103 61 2,000 SH   SOLE   2,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32 190 SH   SOLE   190 0 0
OLD REP INTL CORP COM 680223104 210 12,885 SH   SOLE   12,885 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 19 195 SH   SOLE   195 0 0
ONEOK INC NEW COM 682680103 116 3,499 SH   SOLE   3,499 0 0
ORACLE CORP COM 68389X105 591 10,689 SH   SOLE   10,689 0 0
ORGANIGRAM HLDGS INC COM 68620P101 16 10,531 SH   SOLE   10,531 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,115 37,205 SH   SOLE   37,205 0 0
OWENS CORNING NEW COM 690742101 1 20 SH   SOLE   20 0 0
PACCAR INC COM 693718108 34 450 SH   SOLE   450 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC COM 697435105 33 142 SH   SOLE   142 0 0
PARK HOTELS RESORTS INC COM 700517105 0 3 SH   SOLE   3 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 331 39,447 SH   SOLE   39,447 0 0
PAYCHEX INC COM 704326107 38 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103 13,685 78,547 SH   SOLE   78,547 0 0
PEOPLES BANCORP N C INC COM 710577107 19 1,100 SH   SOLE   1,100 0 0
PEPSICO INC COM 713448108 34,384 259,970 SH   SOLE   259,970 0 0
PERSPECTA INC COM 715347100 5 216 SH   SOLE   216 0 0
PFIZER INC COM 717081103 9,175 280,572 SH   SOLE   280,572 0 0
PG&E CORP COM 69331C108 93 10,500 SH   SOLE   10,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,456 35,063 SH   SOLE   35,063 0 0
PHILLIPS 66 COM 718546104 435 6,057 SH   SOLE   6,057 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 43 SH   SOLE   43 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25 250 SH   SOLE   250 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 150 SH   SOLE   150 0 0
PINNACLE WEST CAP CORP COM 723484101 1 13 SH   SOLE   13 0 0
PINTEREST INC CL A 72352L106 2,756 124,318 SH   SOLE   124,318 0 0
PIONEER NAT RES CO COM 723787107 367 3,756 SH   SOLE   3,756 0 0
PIPER SANDLER COMPANIES COM 724078100 3 52 SH   SOLE   52 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 308 SH   SOLE   308 0 0
PNC FINL SVCS GROUP INC COM 693475105 71 675 SH   SOLE   675 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 29 SH   SOLE   29 0 0
POTBELLY CORP COM 73754Y100 12 5,239 SH   SOLE   5,239 0 0
PPG INDS INC COM 693506107 84 790 SH   SOLE   790 0 0
PPL CORP COM 69351T106 2 59 SH   SOLE   59 0 0
PRICE T ROWE GROUP INC COM 74144T108 111 900 SH   SOLE   900 0 0
PRIMO WATER CORPORATION COM 74167P108 35 2,556 SH   SOLE   2,556 0 0
PROCTER AND GAMBLE CO COM 742718109 10,493 87,760 SH   SOLE   87,760 0 0
PROGRESSIVE CORP OHIO COM 743315103 16 200 SH   SOLE   200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 2 200 SH   SOLE   200 0 0
PROSPERITY BANCSHARES INC COM 743606105 27 456 SH   SOLE   456 0 0
PRUDENTIAL FINL INC COM 744320102 17 286 SH   SOLE   286 0 0
PTC INC COM 69370C100 15 193 SH   SOLE   193 0 0
PUBLIC STORAGE COM 74460D109 30 158 SH   SOLE   158 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 668 SH   SOLE   668 0 0
PULTE GROUP INC COM 745867101 340 10,000 SH   SOLE   10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23 4,813 SH   SOLE   4,813 0 0
QORVO INC COM 74736K101 5 46 SH   SOLE   46 0 0
QUALCOMM INC COM 747525103 17,699 194,046 SH   SOLE   194,046 0 0
RADIAN GROUP INC COM 750236101 11 725 SH   SOLE   725 0 0
RAYMOND JAMES FINL INC COM 754730109 14 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,296 199,550 SH   SOLE   199,550 0 0
REALTY INCOME CORP COM 756109104 48 810 SH   SOLE   810 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 112 10,098 SH   SOLE   10,098 0 0
RENASANT CORP COM 75970E107 37 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 8 150 SH   SOLE   150 0 0
RGC RES INC COM 74955L103 7 289 SH   SOLE   289 0 0
RINGCENTRAL INC CL A 76680R206 758 2,660 SH   SOLE   2,660 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,385 60,251 SH   SOLE   60,251 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 133 SH   SOLE   133 0 0
ROKU INC COM CL A 77543R102 93 800 SH   SOLE   800 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,606 9,288 SH   SOLE   9,288 0 0
ROYAL BK CDA COM 780087102 736 10,859 SH   SOLE   10,859 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1,636 SH   SOLE   1,636 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM 79466L302 3,810 20,341 SH   SOLE   20,341 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 24 SH   SOLE   24 0 0
SCHLUMBERGER LTD COM 806857108 29 1,588 SH   SOLE   1,588 0 0
SCHWAB CHARLES CORP COM 808513105 45 1,332 SH   SOLE   1,332 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,377 82,292 SH   SOLE   82,292 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 195 8,020 SH   SOLE   8,020 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84 1,627 SH   SOLE   1,627 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,798 94,039 SH   SOLE   94,039 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,622 27,600 SH   SOLE   27,600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,850 244,205 SH   SOLE   244,205 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,783 24,267 SH   SOLE   24,267 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,702 103,938 SH   SOLE   103,938 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 80 1,605 SH   SOLE   1,605 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 42 313 SH   SOLE   313 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122 5,279 SH   SOLE   5,279 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 675 6,744 SH   SOLE   6,744 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 146 SH   SOLE   146 0 0
SELECTIVE INS GROUP INC COM 816300107 4 72 SH   SOLE   72 0 0
SEMPRA ENERGY COM 816851109 474 4,040 SH   SOLE   4,040 0 0
SERVICE CORP INTL COM 817565104 1 28 SH   SOLE   28 0 0
SHERWIN WILLIAMS CO COM 824348106 489 846 SH   SOLE   846 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 358 2,800 SH   SOLE   2,800 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 211 6,800 SH   SOLE   6,800 0 0
SMUCKER J M CO COM NEW 832696405 59 560 SH   SOLE   560 0 0
SNAP INC CL A 83304A106 486 20,710 SH   SOLE   20,710 0 0
SONOCO PRODS CO COM 835495102 5,474 104,686 SH   SOLE   104,686 0 0
SONOS INC COM 83570H108 12 800 SH   SOLE   800 0 0
SOUTH JERSEY INDS INC COM 838518108 51 2,040 SH   SOLE   2,040 0 0
SOUTH ST CORP COM 840441109 936 19,631 SH   SOLE   19,631 0 0
SOUTHERN CO COM 842587107 711 13,707 SH   SOLE   13,707 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 28 1,000 SH   SOLE   1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 42 1,218 SH   SOLE   1,218 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 335 1,300 SH   SOLE   1,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 25 150 SH   SOLE   150 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,153 20,525 SH   SOLE   20,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,382 23,939 SH   SOLE   23,939 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,373 4,230 SH   SOLE   4,230 0 0
SPDR SER TR FACTST INV ETF 78464A110 230 1,580 SH   SOLE   1,580 0 0
SPDR SER TR S&P DIVID ETF 78464A763 181 1,985 SH   SOLE   1,985 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 21 511 SH   SOLE   511 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 323 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,445 12,906 SH   SOLE   12,906 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 93 916 SH   SOLE   916 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 18 500 SH   SOLE   500 0 0
SPDR SER TR S&P REGL BKG 78464A698 188 4,894 SH   SOLE   4,894 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 85 2,700 SH   SOLE   2,700 0 0
SPLUNK INC COM 848637104 3,728 18,763 SH   SOLE   18,763 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 703 49,130 SH   SOLE   49,130 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46 7,000 SH   SOLE   7,000 0 0
SQUARE INC CL A 852234103 902 8,599 SH   SOLE   8,599 0 0
STANLEY BLACK & DECKER INC COM 854502101 28 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 347 4,717 SH   SOLE   4,717 0 0
STARWOOD PPTY TR INC COM 85571B105 15 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM 857477103 8 127 SH   SOLE   127 0 0
STERICYCLE INC COM 858912108 504 9,000 SH   SOLE   9,000 0 0
STERIS PLC SHS USD G8473T100 15 100 SH   SOLE   100 0 0
STIFEL FINL CORP COM 860630102 14 300 SH   SOLE   300 0 0
STORE CAP CORP COM 862121100 25 1,039 SH   SOLE   1,039 0 0
STRYKER CORPORATION COM 863667101 1,209 6,710 SH   SOLE   6,710 0 0
SUN LIFE FINANCIAL INC. COM 866796105 110 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 483 2,240 SH   SOLE   2,240 0 0
SYNNEX CORP COM 87162W100 43 357 SH   SOLE   357 0 0
SYNOVUS FINL CORP COM NEW 87161C501 131 6,370 SH   SOLE   6,370 0 0
SYSCO CORP COM 871829107 3,326 60,855 SH   SOLE   60,855 0 0
T-MOBILE US INC COM 872590104 2 20 SH   SOLE   20 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 20 SH   SOLE   20 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 99 1,000 SH   SOLE   1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 1,200 SH   SOLE   1,200 0 0
TARGA RES CORP COM 87612G101 54 2,681 SH   SOLE   2,681 0 0
TARGET CORP COM 87612E106 199 1,658 SH   SOLE   1,658 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 302 8,313 SH   SOLE   8,313 0 0
TELADOC HEALTH INC COM 87918A105 6,206 32,520 SH   SOLE   32,520 0 0
TELUS CORPORATION COM 87971M103 335 20,000 SH   SOLE   20,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 38 7,000 SH   SOLE   7,000 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   6 0 0
TESLA INC COM 88160R101 22 20 SH   SOLE   20 0 0
TEXAS INSTRS INC COM 882508104 25 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 372 1,026 SH   SOLE   1,026 0 0
TILRAY INC COM CL 2 88688T100 11 1,500 SH   SOLE   1,500 0 0
TJX COS INC NEW COM 872540109 45 886 SH   SOLE   886 0 0
TOLL BROTHERS INC COM 889478103 8 250 SH   SOLE   250 0 0
TOP SHIPS INC COM NEW Y8897Y164 0 1,000 SH   SOLE   1,000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 2,630 68,376 SH   SOLE   68,376 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,647 21,069 SH   SOLE   21,069 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,359 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 62 546 SH   SOLE   546 0 0
TRI CONTL CORP COM 895436103 36 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 3 83 SH   SOLE   83 0 0
TRUIST FINL CORP COM 89832Q109 12,227 325,630 SH   SOLE   325,630 0 0
TWILIO INC CL A 90138F102 3 13 SH   SOLE   13 0 0
TWITTER INC COM 90184L102 3,814 128,017 SH   SOLE   128,017 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 63 SH   SOLE   63 0 0
UBIQUITI INC COM 90353W103 6,751 38,677 SH   SOLE   38,677 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 1 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 2,180 12,181 SH   SOLE   12,181 0 0
UNILEVER N V N Y SHS NEW 904784709 69 1,300 SH   SOLE   1,300 0 0
UNION PAC CORP COM 907818108 505 2,989 SH   SOLE   2,989 0 0
UNISYS CORP COM NEW 909214306 2 170 SH   SOLE   170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 193 SH   SOLE   193 0 0
UNITED RENTALS INC COM 911363109 127 850 SH   SOLE   850 0 0
UNITED STATES STL CORP NEW COM 912909108 7 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,590 5,392 SH   SOLE   5,392 0 0
URBAN OUTFITTERS INC COM 917047102 0 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 51 1,387 SH   SOLE   1,387 0 0
V F CORP COM 918204108 1,610 26,412 SH   SOLE   26,412 0 0
VALERO ENERGY CORP COM 91913Y100 31 524 SH   SOLE   524 0 0
VALVOLINE INC COM 92047W101 111 5,718 SH   SOLE   5,718 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 415 4,454 SH   SOLE   4,454 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 450 SH   SOLE   450 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50 562 SH   SOLE   562 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,997 14,101 SH   SOLE   14,101 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,235 6,113 SH   SOLE   6,113 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,859 53,935 SH   SOLE   53,935 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 123 1,237 SH   SOLE   1,237 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 826 5,278 SH   SOLE   5,278 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 223 1,117 SH   SOLE   1,117 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222 1,343 SH   SOLE   1,343 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 132 925 SH   SOLE   925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 568 7,230 SH   SOLE   7,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,717 53,182 SH   SOLE   53,182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 74 SH   SOLE   74 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 71 SH   SOLE   71 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 281 5,900 SH   SOLE   5,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217 5,484 SH   SOLE   5,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,914 61,491 SH   SOLE   61,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 157 3,110 SH   SOLE   3,110 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 170 SH   SOLE   170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,415 12,072 SH   SOLE   12,072 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 74 1,909 SH   SOLE   1,909 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192 2,438 SH   SOLE   2,438 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 3,430 SH   SOLE   3,430 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,025 49,077 SH   SOLE   49,077 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 84 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 20 169 SH   SOLE   169 0 0
VARIAN MED SYS INC COM 92220P105 24 198 SH   SOLE   198 0 0
VECTRUS INC COM 92242T101 0 9 SH   SOLE   9 0 0
VERISK ANALYTICS INC COM 92345Y106 2 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,312 23,803 SH   SOLE   23,803 0 0
VIACOMCBS INC CL B 92556H206 3 150 SH   SOLE   150 0 0
VIAVI SOLUTIONS INC COM 925550105 257 20,155 SH   SOLE   20,155 0 0
VISA INC COM CL A 92826C839 10,192 52,764 SH   SOLE   52,764 0 0
VMWARE INC CL A COM 928563402 54 350 SH   SOLE   350 0 0
VULCAN MATLS CO COM 929160109 92 795 SH   SOLE   795 0 0
WABTEC COM 929740108 5 86 SH   SOLE   86 0 0
WADDELL & REED FINL INC CL A 930059100 3 174 SH   SOLE   174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,593 37,581 SH   SOLE   37,581 0 0
WALMART INC COM 931142103 16,861 140,767 SH   SOLE   140,767 0 0
WASTE MGMT INC DEL COM 94106L109 1,259 11,891 SH   SOLE   11,891 0 0
WATERS CORP COM 941848103 54 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC COM 92939U106 41 473 SH   SOLE   473 0 0
WELBILT INC COM 949090104 1 150 SH   SOLE   150 0 0
WELLS FARGO CO NEW COM 949746101 1,171 45,727 SH   SOLE   45,727 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 142 14,183 SH   SOLE   14,183 0 0
WESTROCK CO COM 96145D105 2,514 88,965 SH   SOLE   88,965 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 160 SH   SOLE   160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 211 4,783 SH   SOLE   4,783 0 0
WILLIAMS COS INC COM 969457100 170 8,943 SH   SOLE   8,943 0 0
WILLIAMS SONOMA INC COM 969904101 3 40 SH   SOLE   40 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 8 146 SH   SOLE   146 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 144 SH   SOLE   144 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 429 SH   SOLE   429 0 0
WORKHORSE GROUP INC COM NEW 98138J206 35 2,000 SH   SOLE   2,000 0 0
WORTHINGTON INDS INC COM 981811102 101 2,699 SH   SOLE   2,699 0 0
WP CAREY INC COM 92936U109 130 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
XILINX INC COM 983919101 18 180 SH   SOLE   180 0 0
XYLEM INC COM 98419M100 38 581 SH   SOLE   581 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM 988498101 1,781 20,496 SH   SOLE   20,496 0 0
YUM CHINA HLDGS INC COM 98850P109 976 20,296 SH   SOLE   20,296 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76 634 SH   SOLE   634 0 0
ZIONS BANCORPORATION N A COM 989701107 3 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103 50 363 SH   SOLE   363 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 50 SH   SOLE   50 0 0