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 17,036 88,415 SH   SOLE   88,415 0 0
ABBOTT LABS COM 002824100 7,817 65,231 SH   SOLE   65,231 0 0
ABBVIE INC COM 00287Y109 12,489 115,408 SH   SOLE   115,408 0 0
ABIOMED INC COM 003654100 3 10 SH   SOLE   10 0 0
ABRAXAS PETE CORP COM NEW 003830304 0 3 SH   SOLE   3 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 150 13,700 SH   SOLE   13,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,013 57,967 SH   SOLE   57,967 0 0
ACIES ACQUISITION CORP CL A G0103T105 5 520 SH   SOLE   520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 817 8,785 SH   SOLE   8,785 0 0
ACUITY BRANDS INC COM 00508Y102 562 3,407 SH   SOLE   3,407 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22 1,200 SH   SOLE   1,200 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 125 SH   SOLE   125 0 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   8 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 140 295 SH   SOLE   295 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 55 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,254 105,152 SH   SOLE   105,152 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 4 35 SH   SOLE   35 0 0
AGCO CORP COM 001084102 14 94 SH   SOLE   94 0 0
AGENUS INC COM NEW 00847G705 1 476 SH   SOLE   476 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 313 2,464 SH   SOLE   2,464 0 0
AGNC INVT CORP COM 00123Q104 50 3,000 SH   SOLE   3,000 0 0
AIR LEASE CORP CL A 00912X302 20 400 SH   SOLE   400 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,108 158,000 SH   SOLE   158,000 0 0
ALBEMARLE CORP COM 012653101 8 55 SH   SOLE   55 0 0
ALCOA CORP COM 013872106 0 11 SH   SOLE   11 0 0
ALCON AG ORD SHS H01301128 63 892 SH   SOLE   892 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,299 67,478 SH   SOLE   67,478 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 10 975 SH   SOLE   975 0 0
ALLEGION PLC ORD SHS G0176J109 6 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101 65 568 SH   SOLE   568 0 0
ALPHABET INC CAP STK CL C 02079K107 47,365 22,897 SH   SOLE   22,897 0 0
ALPHABET INC CAP STK CL A 02079K305 27,106 13,142 SH   SOLE   13,142 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 28 495 SH   SOLE   495 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 714 23,400 SH   SOLE   23,400 0 0
ALTERYX INC COM CL A 02156B103 413 4,975 SH   SOLE   4,975 0 0
ALTRIA GROUP INC COM 02209S103 2,544 49,728 SH   SOLE   49,728 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 12 1,900 SH   SOLE   1,900 0 0
AMAZON COM INC COM 023135106 65,381 21,131 SH   SOLE   21,131 0 0
AMER STATES WTR CO COM 029899101 38 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101 470 5,547 SH   SOLE   5,547 0 0
AMERICAN EXPRESS CO COM 025816109 473 3,344 SH   SOLE   3,344 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 240 SH   SOLE   240 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 230 926 SH   SOLE   926 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 50 SH   SOLE   50 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 54 SH   SOLE   54 0 0
ANALOG DEVICES INC COM 032654105 152 977 SH   SOLE   977 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 109 1,734 SH   SOLE   1,734 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 73 8,500 SH   SOLE   8,500 0 0
ANTERO RESOURCES CORP COM 03674X106 10 943 SH   SOLE   943 0 0
ANTHEM INC COM 036752103 296 824 SH   SOLE   824 0 0
APA CORPORATION COM 03743Q108 21 1,150 SH   SOLE   1,150 0 0
APHRIA INC COM 03765K104 81 4,389 SH   SOLE   4,389 0 0
API GROUP CORP COM STK 00187Y100 79 3,831 SH   SOLE   3,831 0 0
APPIAN CORP CL A 03782L101 164 1,230 SH   SOLE   1,230 0 0
APPLE INC COM 037833100 132,569 1,085,295 SH   SOLE   1,085,295 0 0
APPLIED MATLS INC COM 038222105 31 229 SH   SOLE   229 0 0
APTIV PLC SHS G6095L109 14 100 SH   SOLE   100 0 0
APYX MEDICAL CORPORATION COM 03837C106 392 40,557 SH   SOLE   40,557 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 100 SH   SOLE   100 0 0
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   8 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 100 SH   SOLE   100 0 0
ARDELYX INC COM 039697107 13 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORP COM 04010L103 100 5,350 SH   SOLE   5,350 0 0
ARES COML REAL ESTATE CORP COM 04013V108 89 6,500 SH   SOLE   6,500 0 0
ARISTA NETWORKS INC COM 040413106 2 5 SH   SOLE   5 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 141 1,590 SH   SOLE   1,590 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 5 SH   SOLE   5 0 0
ARK ETF TR INNOVATION ETF 00214Q104 53 445 SH   SOLE   445 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 177 SH   SOLE   177 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 184 2,077 SH   SOLE   2,077 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   2 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 5 500 SH   SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 4,905 162,036 SH   SOLE   162,036 0 0
ATKORE INC COM 047649108 15 207 SH   SOLE   207 0 0
ATLAS CORP SHARES Y0436Q109 11 800 SH   SOLE   800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 32 2,466 SH   SOLE   2,466 0 0
AUTODESK INC COM 052769106 8 28 SH   SOLE   28 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 6 60 SH   SOLE   60 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 551 2,921 SH   SOLE   2,921 0 0
AUTOZONE INC COM 053332102 35 25 SH   SOLE   25 0 0
AVALARA INC COM 05338G106 1,626 12,185 SH   SOLE   12,185 0 0
AVANTOR INC COM 05352A100 5,681 196,360 SH   SOLE   196,360 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 685 SH   SOLE   685 0 0
AXOGEN INC COM 05463X106 158 7,800 SH   SOLE   7,800 0 0
AZZ INC COM 002474104 8 165 SH   SOLE   165 0 0
B2GOLD CORP COM 11777Q209 16 3,700 SH   SOLE   3,700 0 0
BAIDU INC SPON ADR REP A 056752108 3,833 17,621 SH   SOLE   17,621 0 0
BALCHEM CORP COM 057665200 13,148 104,843 SH   SOLE   104,843 0 0
BALLARD PWR SYS INC NEW COM 058586108 10 430 SH   SOLE   430 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 84 SH   SOLE   84 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 210 SH   SOLE   210 0 0
BANKUNITED INC COM 06652K103 3 75 SH   SOLE   75 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 75 SH   SOLE   75 0 0
BAXTER INTL INC COM 071813109 408 4,835 SH   SOLE   4,835 0 0
BECTON DICKINSON & CO COM 075887109 192 788 SH   SOLE   788 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,700 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,050 184,167 SH   SOLE   184,167 0 0
BEST BUY INC COM 086516101 28 243 SH   SOLE   243 0 0
BEYOND MEAT INC COM 08862E109 33 251 SH   SOLE   251 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1 19 SH   SOLE   19 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 12 200 SH   SOLE   200 0 0
BIO RAD LABS INC CL A 090572207 50 87 SH   SOLE   87 0 0
BIOGEN INC COM 09062X103 7 25 SH   SOLE   25 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 145 SH   SOLE   145 0 0
BIONTECH SE SPONSORED ADS 09075V102 2 14 SH   SOLE   14 0 0
BIOVENTUS INC COM CL A 09075A108 2,648 173,300 SH   SOLE   173,300 0 0
BJS RESTAURANTS INC COM 09180C106 139 2,400 SH   SOLE   2,400 0 0
BK OF AMERICA CORP COM 060505104 42,491 1,098,234 SH   SOLE   1,098,234 0 0
BLACKROCK INC COM 09247X101 1 1 SH   SOLE   1 0 0
BLACKSTONE GROUP INC COM 09260D107 15 200 SH   SOLE   200 0 0
BLOCK H & R INC COM 093671105 129 5,922 SH   SOLE   5,922 0 0
BOEING CO COM 097023105 386 1,517 SH   SOLE   1,517 0 0
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   6 0 0
BOSTON BEER INC CL A 100557107 121 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,428 140,441 SH   SOLE   140,441 0 0
BP PLC SPONSORED ADR 055622104 0 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,027 63,789 SH   SOLE   63,789 0 0
BROADCOM INC COM 11135F101 97 209 SH   SOLE   209 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 225 SH   SOLE   225 0 0
BRUNSWICK CORP COM 117043109 5 50 SH   SOLE   50 0 0
BURLINGTON STORES INC COM 122017106 36 122 SH   SOLE   122 0 0
C3 AI INC CL A 12468P104 5 75 SH   SOLE   75 0 0
CACI INTL INC CL A 127190304 21 86 SH   SOLE   86 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 53 385 SH   SOLE   385 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 30 1,500 SH   SOLE   1,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6 175 SH   SOLE   175 0 0
CANADIAN NAT RES LTD COM 136385101 568 18,400 SH   SOLE   18,400 0 0
CANADIAN NATL RY CO COM 136375102 82 705 SH   SOLE   705 0 0
CANON INC SPONSORED ADR 138006309 9 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 114 3,550 SH   SOLE   3,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,058 8,314 SH   SOLE   8,314 0 0
CARDINAL HEALTH INC COM 14149Y108 36 600 SH   SOLE   600 0 0
CARMAX INC COM 143130102 60 452 SH   SOLE   452 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 72 2,712 SH   SOLE   2,712 0 0
CARRIAGE SVCS INC COM 143905107 9 248 SH   SOLE   248 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,107 26,217 SH   SOLE   26,217 0 0
CASEYS GEN STORES INC COM 147528103 24 110 SH   SOLE   110 0 0
CATERPILLAR INC COM 149123101 7,499 32,340 SH   SOLE   32,340 0 0
CDK GLOBAL INC COM 12508E101 42 780 SH   SOLE   780 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 219 4,400 SH   SOLE   4,400 0 0
CENTENE CORP DEL COM 15135B101 2,143 33,539 SH   SOLE   33,539 0 0
CENTURY CMNTYS INC COM 156504300 193 3,200 SH   SOLE   3,200 0 0
CERAGON NETWORKS LTD ORD M22013102 7 1,800 SH   SOLE   1,800 0 0
CERENCE INC COM 156727109 7 80 SH   SOLE   80 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 3 280 SH   SOLE   280 0 0
CHAMPIONX CORPORATION COM 15872M104 5 243 SH   SOLE   243 0 0
CHARLES RIV LABS INTL INC COM 159864107 42 145 SH   SOLE   145 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   SOLE   4 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 25 881 SH   SOLE   881 0 0
CHEVRON CORP NEW COM 166764100 1,464 13,968 SH   SOLE   13,968 0 0
CHEWY INC CL A 16679L109 34 400 SH   SOLE   400 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 36 SH   SOLE   36 0 0
CHUBB LIMITED COM H1467J104 66 420 SH   SOLE   420 0 0
CHURCH & DWIGHT INC COM 171340102 17 200 SH   SOLE   200 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 9 900 SH   SOLE   900 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 9 875 SH   SOLE   875 0 0
CHURCHILL DOWNS INC COM 171484108 136 600 SH   SOLE   600 0 0
CIGNA CORP NEW COM 125523100 74 307 SH   SOLE   307 0 0
CIMAREX ENERGY CO COM 171798101 10 172 SH   SOLE   172 0 0
CINCINNATI FINL CORP COM 172062101 132 1,284 SH   SOLE   1,284 0 0
CINEDIGM CORP COM NEW 172406209 0 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 18,401 355,845 SH   SOLE   355,845 0 0
CITIGROUP INC COM NEW 172967424 4,974 68,369 SH   SOLE   68,369 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2 50 SH   SOLE   50 0 0
CLEARWAY ENERGY INC CL C 18539C204 93 3,300 SH   SOLE   3,300 0 0
CLOROX CO DEL COM 189054109 236 1,225 SH   SOLE   1,225 0 0
CLOUDERA INC COM 18914U100 0 3 SH   SOLE   3 0 0
CME GROUP INC COM 12572Q105 18 90 SH   SOLE   90 0 0
CMS ENERGY CORP COM 125896100 46 755 SH   SOLE   755 0 0
COCA COLA CO COM 191216100 5,944 112,777 SH   SOLE   112,777 0 0
COCA COLA CONS INC COM 191098102 12 41 SH   SOLE   41 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 26 568 SH   SOLE   568 0 0
CODEXIS INC COM 192005106 0 3 SH   SOLE   3 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 195 SH   SOLE   195 0 0
COLGATE PALMOLIVE CO COM 194162103 6,053 76,780 SH   SOLE   76,780 0 0
COMCAST CORP NEW CL A 20030N101 239 4,415 SH   SOLE   4,415 0 0
COMERICA INC COM 200340107 30 425 SH   SOLE   425 0 0
COMMSCOPE HLDG CO INC COM 20337X109 127 8,300 SH   SOLE   8,300 0 0
CONAGRA BRANDS INC COM 205887102 64 1,711 SH   SOLE   1,711 0 0
CONCENTRIX CORP COM 20602D101 53 357 SH   SOLE   357 0 0
CONNECTONE BANCORP INC COM 20786W107 8 323 SH   SOLE   323 0 0
CONOCOPHILLIPS COM 20825C104 1,343 25,362 SH   SOLE   25,362 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,289 40,742 SH   SOLE   40,742 0 0
CONTINENTAL RES INC COM 212015101 2 80 SH   SOLE   80 0 0
COPART INC COM 217204106 929 8,555 SH   SOLE   8,555 0 0
CORE LABORATORIES N V COM N22717107 288 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 73 1,684 SH   SOLE   1,684 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 105 4,000 SH   SOLE   4,000 0 0
CORTEVA INC COM 22052L104 99 2,113 SH   SOLE   2,113 0 0
COSTAR GROUP INC COM 22160N109 2 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,114 3,160 SH   SOLE   3,160 0 0
CRANE CO COM 224399105 28 300 SH   SOLE   300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,484 8,130 SH   SOLE   8,130 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,113 29,703 SH   SOLE   29,703 0 0
CRYOLIFE INC COM 228903100 226 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 660 6,843 SH   SOLE   6,843 0 0
CUMMINS INC COM 231021106 104 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100 9,851 130,947 SH   SOLE   130,947 0 0
D R HORTON INC COM 23331A109 670 7,514 SH   SOLE   7,514 0 0
DANAHER CORPORATION COM 235851102 37 165 SH   SOLE   165 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,861 1,167,787 SH   SOLE   1,167,787 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 9 250 SH   SOLE   250 0 0
DECKERS OUTDOOR CORP COM 243537107 57 172 SH   SOLE   172 0 0
DEERE & CO COM 244199105 415 1,110 SH   SOLE   1,110 0 0
DELL TECHNOLOGIES INC CL C 24703L202 48 540 SH   SOLE   540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54 1,124 SH   SOLE   1,124 0 0
DENTSPLY SIRONA INC COM 24906P109 766 12,000 SH   SOLE   12,000 0 0
DERMTECH INC COM 24984K105 305 6,000 SH   SOLE   6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 264 12,105 SH   SOLE   12,105 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 186 1,135 SH   SOLE   1,135 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 174 SH   SOLE   174 0 0
DIGIMARC CORP NEW COM 25381B101 9 300 SH   SOLE   300 0 0
DIGITAL RLTY TR INC COM 253868103 28 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 5,628 59,249 SH   SOLE   59,249 0 0
DISCOVERY INC COM SER C 25470F302 33 900 SH   SOLE   900 0 0
DISCOVERY INC COM SER A 25470F104 2,296 52,825 SH   SOLE   52,825 0 0
DISH NETWORK CORPORATION CL A 25470M109 17 461 SH   SOLE   461 0 0
DISNEY WALT CO COM 254687106 17,101 92,677 SH   SOLE   92,677 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 35 2,400 SH   SOLE   2,400 0 0
DOCUSIGN INC COM 256163106 51 250 SH   SOLE   250 0 0
DOLLAR GEN CORP NEW COM 256677105 32 157 SH   SOLE   157 0 0
DOLLAR TREE INC COM 256746108 30 258 SH   SOLE   258 0 0
DOMINION ENERGY INC COM 25746U109 722 9,505 SH   SOLE   9,505 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 603 SH   SOLE   603 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 70 3,549 SH   SOLE   3,549 0 0
DOVER CORP COM 260003108 641 4,671 SH   SOLE   4,671 0 0
DOW INC COM 260557103 168 2,625 SH   SOLE   2,625 0 0
DRAFTKINGS INC COM CL A 26142R104 901 14,690 SH   SOLE   14,690 0 0
DROPBOX INC CL A 26210C104 4 150 SH   SOLE   150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,137 22,141 SH   SOLE   22,141 0 0
DUPONT DE NEMOURS INC COM 26614N102 172 2,224 SH   SOLE   2,224 0 0
DXC TECHNOLOGY CO COM 23355L106 14 434 SH   SOLE   434 0 0
DYCOM INDS INC COM 267475101 5,687 61,250 SH   SOLE   61,250 0 0
DYNATRACE INC COM NEW 268150109 4 77 SH   SOLE   77 0 0
EAST WEST BANCORP INC COM 27579R104 23 311 SH   SOLE   311 0 0
EASTMAN CHEM CO COM 277432100 31 285 SH   SOLE   285 0 0
EATON CORP PLC SHS G29183103 963 6,967 SH   SOLE   6,967 0 0
EBAY INC. COM 278642103 62 1,020 SH   SOLE   1,020 0 0
ECOLAB INC COM 278865100 187 874 SH   SOLE   874 0 0
EDGEWELL PERS CARE CO COM 28035Q102 20 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 70 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 877 10,483 SH   SOLE   10,483 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6 220 SH   SOLE   220 0 0
ELECTRONIC ARTS INC COM 285512109 37 276 SH   SOLE   276 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 65 SH   SOLE   65 0 0
EMERSON ELEC CO COM 291011104 1,384 15,335 SH   SOLE   15,335 0 0
ENBRIDGE INC COM 29250N105 535 14,707 SH   SOLE   14,707 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 24 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,014 392,418 SH   SOLE   392,418 0 0
ENPHASE ENERGY INC COM 29355A107 2 15 SH   SOLE   15 0 0
ENTEGRIS INC COM 29362U104 1 10 SH   SOLE   10 0 0
ENTERGY CORP NEW COM 29364G103 11 106 SH   SOLE   106 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,356 197,836 SH   SOLE   197,836 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 145 3,000 SH   SOLE   3,000 0 0
EOG RES INC COM 26875P101 27 376 SH   SOLE   376 0 0
EPAM SYS INC COM 29414B104 54 137 SH   SOLE   137 0 0
EQUIFAX INC COM 294429105 179 986 SH   SOLE   986 0 0
EQUINIX INC COM 29444U700 7 10 SH   SOLE   10 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 140 5,029 SH   SOLE   5,029 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 500 SH   SOLE   500 0 0
ERICSSON ADR B SEK 10 294821608 3 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 90 2,000 SH   SOLE   2,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 141 SH   SOLE   141 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 125 SH   SOLE   125 0 0
EVERCORE INC CLASS A 29977A105 10 75 SH   SOLE   75 0 0
EVERSOURCE ENERGY COM 30040W108 28 327 SH   SOLE   327 0 0
EVOLENT HEALTH INC CL A 30050B101 42 2,075 SH   SOLE   2,075 0 0
EXACT SCIENCES CORP COM 30063P105 132 1,002 SH   SOLE   1,002 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11,874 185,788 SH   SOLE   185,788 0 0
EXLSERVICE HOLDINGS INC COM 302081104 36 400 SH   SOLE   400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 3 SH   SOLE   3 0 0
EXPONENT INC COM 30214U102 54 556 SH   SOLE   556 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19 146 SH   SOLE   146 0 0
EXXON MOBIL CORP COM 30231G102 3,716 66,552 SH   SOLE   66,552 0 0
F N B CORP COM 302520101 236 18,583 SH   SOLE   18,583 0 0
FACEBOOK INC CL A 30303M102 33,307 113,086 SH   SOLE   113,086 0 0
FACTSET RESH SYS INC COM 303075105 10 32 SH   SOLE   32 0 0
FAIR ISAAC CORP COM 303250104 74 153 SH   SOLE   153 0 0
FEDEX CORP COM 31428X106 221 778 SH   SOLE   778 0 0
FERRARI N V COM N3167Y103 21 100 SH   SOLE   100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 359 700 SH   SOLE   700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 127 900 SH   SOLE   900 0 0
FIFTH THIRD BANCORP COM 316773100 38 1,020 SH   SOLE   1,020 0 0
FIREEYE INC COM 31816Q101 4 200 SH   SOLE   200 0 0
FIRST BANCORP N C COM 318910106 47 1,080 SH   SOLE   1,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,121 2,538 SH   SOLE   2,538 0 0
FIRST HORIZON CORPORATION COM 320517105 132 7,828 SH   SOLE   7,828 0 0
FIRST INTERNET BANCORP COM 320557101 5 155 SH   SOLE   155 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29 175 SH   SOLE   175 0 0
FIRST SOLAR INC COM 336433107 2 24 SH   SOLE   24 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 10 213 SH   SOLE   213 0 0
FLOWERS FOODS INC COM 343498101 8,665 364,068 SH   SOLE   364,068 0 0
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GILEAD SCIENCES INC COM 375558103 32 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5,883 SH   SOLE   5,883 0 0
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GLOBAL X FDS SOCIAL MED ETF 37950E416 193 2,901 SH   SOLE   2,901 0 0
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GODADDY INC CL A 380237107 17 220 SH   SOLE   220 0 0
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GREEN BRICK PARTNERS INC COM 392709101 13,089 577,115 SH   SOLE   577,115 0 0
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HP INC COM 40434L105 32 1,000 SH   SOLE   1,000 0 0
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ICAD INC COM NEW 44934S206 318 15,000 SH   SOLE   15,000 0 0
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IRON MTN INC NEW COM 46284V101 4,483 121,123 SH   SOLE   121,123 0 0
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ITT INC COM 45073V108 8 91 SH   SOLE   91 0 0
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MGIC INVT CORP WIS COM 552848103 21 1,525 SH   SOLE   1,525 0 0
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MOODYS CORP COM 615369105 90 303 SH   SOLE   303 0 0
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NUCOR CORP COM 670346105 88 1,100 SH   SOLE   1,100 0 0
NUTANIX INC CL A 67059N108 8 300 SH   SOLE   300 0 0
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NVIDIA CORPORATION COM 67066G104 18,455 34,564 SH   SOLE   34,564 0 0
NXP SEMICONDUCTORS N V COM N6596X109 124 615 SH   SOLE   615 0 0
OGE ENERGY CORP COM 670837103 65 2,000 SH   SOLE   2,000 0 0
OKTA INC CL A 679295105 486 2,204 SH   SOLE   2,204 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 30 125 SH   SOLE   125 0 0
OLD REP INTL CORP COM 680223104 216 9,885 SH   SOLE   9,885 0 0
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ON SEMICONDUCTOR CORP COM 682189105 5 125 SH   SOLE   125 0 0
ONEOK INC NEW COM 682680103 157 3,090 SH   SOLE   3,090 0 0
ORACLE CORP COM 68389X105 877 12,496 SH   SOLE   12,496 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17 33 SH   SOLE   33 0 0
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OSCAR HEALTH INC CL A 687793109 5 200 SH   SOLE   200 0 0
OTIS WORLDWIDE CORP COM 68902V107 861 12,576 SH   SOLE   12,576 0 0
PACCAR INC COM 693718108 42 450 SH   SOLE   450 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 403 SH   SOLE   403 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 150 SH   SOLE   150 0 0
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PAYCHEX INC COM 704326107 49 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103 18,771 77,298 SH   SOLE   77,298 0 0
PEOPLES BANCORP N C INC COM 710577107 26 1,100 SH   SOLE   1,100 0 0
PEPSICO INC COM 713448108 36,477 257,880 SH   SOLE   257,880 0 0
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PHILIP MORRIS INTL INC COM 718172109 2,717 30,621 SH   SOLE   30,621 0 0
PHILLIPS 66 COM 718546104 298 3,655 SH   SOLE   3,655 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 252 2,301 SH   SOLE   2,301 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 466 4,575 SH   SOLE   4,575 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13 150 SH   SOLE   150 0 0
PINTEREST INC CL A 72352L106 12,209 164,918 SH   SOLE   164,918 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 308 SH   SOLE   308 0 0
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POTBELLY CORP COM 73754Y100 31 5,239 SH   SOLE   5,239 0 0
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PRICE T ROWE GROUP INC COM 74144T108 154 900 SH   SOLE   900 0 0
PRIMO WATER CORPORATION COM 74167P108 22 1,325 SH   SOLE   1,325 0 0
PRIMORIS SVCS CORP COM 74164F103 9 285 SH   SOLE   285 0 0
PROCTER AND GAMBLE CO COM 742718109 12,167 89,843 SH   SOLE   89,843 0 0
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PROSHARES TR ULTRAPRO QQQ 74347X831 9 100 SH   SOLE   100 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 668 SH   SOLE   668 0 0
PULTE GROUP INC COM 745867101 1 19 SH   SOLE   19 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23 4,813 SH   SOLE   4,813 0 0
QORVO INC COM 74736K101 18 96 SH   SOLE   96 0 0
QUALCOMM INC COM 747525103 27,900 210,426 SH   SOLE   210,426 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 140 SH   SOLE   140 0 0
QURATE RETAIL INC COM SER A 74915M100 7 626 SH   SOLE   626 0 0
RADIAN GROUP INC COM 750236101 17 725 SH   SOLE   725 0 0
RAYMOND JAMES FINL INC COM 754730109 25 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,765 191,077 SH   SOLE   191,077 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 172 364 SH   SOLE   364 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 209 10,098 SH   SOLE   10,098 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH   SOLE   100 0 0
RENASANT CORP COM 75970E107 62 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 10 150 SH   SOLE   150 0 0
RGC RES INC COM 74955L103 6 289 SH   SOLE   289 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,951 63,761 SH   SOLE   63,761 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 1 SH   SOLE   1 0 0
RMR GROUP INC CL A 74967R106 2 50 SH   SOLE   50 0 0
ROCKET COS INC COM CL A 77311W101 52 2,245 SH   SOLE   2,245 0 0
ROCKWELL AUTOMATION INC COM 773903109 35 133 SH   SOLE   133 0 0
ROKU INC COM CL A 77543R102 196 602 SH   SOLE   602 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,351 10,788 SH   SOLE   10,788 0 0
ROYAL BK CDA COM 780087102 479 5,200 SH   SOLE   5,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 874 SH   SOLE   874 0 0
SALESFORCE COM INC COM 79466L302 4,369 20,619 SH   SOLE   20,619 0 0
SANARA MEDTECH INC COM 79957L100 281 9,008 SH   SOLE   9,008 0 0
SAP SE SPON ADR 803054204 1 5 SH   SOLE   5 0 0
SCHLUMBERGER LTD COM 806857108 101 3,726 SH   SOLE   3,726 0 0
SCHWAB CHARLES CORP COM 808513105 615 9,434 SH   SOLE   9,434 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 183 3,539 SH   SOLE   3,539 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,331 83,581 SH   SOLE   83,581 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,823 252,892 SH   SOLE   252,892 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 134 2,055 SH   SOLE   2,055 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,460 108,923 SH   SOLE   108,923 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,358 24,382 SH   SOLE   24,382 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 584 18,367 SH   SOLE   18,367 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 602 8,253 SH   SOLE   8,253 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 82 SH   SOLE   82 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,443 43,310 SH   SOLE   43,310 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,332 115,139 SH   SOLE   115,139 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 66 270 SH   SOLE   270 0 0
SEA LTD SPONSORD ADS 81141R100 2 9 SH   SOLE   9 0 0
SELECT MED HLDGS CORP COM 81619Q105 11 327 SH   SOLE   327 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 4,704 SH   SOLE   4,704 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 864 7,400 SH   SOLE   7,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 73 1,491 SH   SOLE   1,491 0 0
SELECTIVE INS GROUP INC COM 816300107 5 72 SH   SOLE   72 0 0
SEMPRA ENERGY COM 816851109 536 4,040 SH   SOLE   4,040 0 0
SERVICENOW INC COM 81762P102 390 780 SH   SOLE   780 0 0
SHERWIN WILLIAMS CO COM 824348106 621 842 SH   SOLE   842 0 0
SHIFT4 PMTS INC CL A 82452J109 1,262 15,387 SH   SOLE   15,387 0 0
SHOPIFY INC CL A 82509L107 63 57 SH   SOLE   57 0 0
SIMON PPTY GROUP INC NEW COM 828806109 341 3,000 SH   SOLE   3,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 660 21,700 SH   SOLE   21,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 515 2,807 SH   SOLE   2,807 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 5 SH   SOLE   5 0 0
SMUCKER J M CO COM NEW 832696405 71 560 SH   SOLE   560 0 0
SNAP INC CL A 83304A106 2,403 45,963 SH   SOLE   45,963 0 0
SNOWFLAKE INC CL A 833445109 2 8 SH   SOLE   8 0 0
SOC TELEMED INC COM CL A 78472F101 67 10,650 SH   SOLE   10,650 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7 675 SH   SOLE   675 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 9 550 SH   SOLE   550 0 0
SONOCO PRODS CO COM 835495102 6,537 103,264 SH   SOLE   103,264 0 0
SONOS INC COM 83570H108 32 850 SH   SOLE   850 0 0
SONY CORP SPONSORED ADR 835699307 7 69 SH   SOLE   69 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 165 20,000 SH   SOLE   20,000 0 0
SOTERA HEALTH CO COM 83601L102 2 100 SH   SOLE   100 0 0
SOUTH JERSEY INDS INC COM 838518108 46 2,040 SH   SOLE   2,040 0 0
SOUTH ST CORP COM 840441109 1,224 15,587 SH   SOLE   15,587 0 0
SOUTHERN CO COM 842587107 852 13,708 SH   SOLE   13,708 0 0
SOUTHWEST AIRLS CO COM 844741108 25 408 SH   SOLE   408 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 429 1,300 SH   SOLE   1,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 20 123 SH   SOLE   123 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,400 18,325 SH   SOLE   18,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,969 25,154 SH   SOLE   25,154 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,015 4,232 SH   SOLE   4,232 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,035 15,005 SH   SOLE   15,005 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 107 981 SH   SOLE   981 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 27 291 SH   SOLE   291 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 451 6,000 SH   SOLE   6,000 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 22 511 SH   SOLE   511 0 0
SPDR SER TR S&P DIVID ETF 78464A763 272 2,305 SH   SOLE   2,305 0 0
SPDR SER TR S&P REGL BKG 78464A698 78 1,177 SH   SOLE   1,177 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 85 2,700 SH   SOLE   2,700 0 0
SPDR SER TR FACTST INV ETF 78464A110 339 1,624 SH   SOLE   1,624 0 0
SPLUNK INC COM 848637104 2,970 21,921 SH   SOLE   21,921 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 207 15,440 SH   SOLE   15,440 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 61 7,000 SH   SOLE   7,000 0 0
SQUARE INC CL A 852234103 2,580 11,362 SH   SOLE   11,362 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37 535 SH   SOLE   535 0 0
STANLEY BLACK & DECKER INC COM 854502101 56 280 SH   SOLE   280 0 0
STARBUCKS CORP COM 855244109 632 5,787 SH   SOLE   5,787 0 0
STARWOOD PPTY TR INC COM 85571B105 25 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM 857477103 11 127 SH   SOLE   127 0 0
STERICYCLE INC COM 858912108 608 9,000 SH   SOLE   9,000 0 0
STERIS PLC SHS USD G8473T100 19 100 SH   SOLE   100 0 0
STIFEL FINL CORP COM 860630102 29 450 SH   SOLE   450 0 0
STRYKER CORPORATION COM 863667101 2,358 9,681 SH   SOLE   9,681 0 0
SUN LIFE FINANCIAL INC. COM 866796105 152 3,000 SH   SOLE   3,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 415 SH   SOLE   415 0 0
SUNRUN INC COM 86771W105 2 40 SH   SOLE   40 0 0
SVB FINANCIAL GROUP COM 78486Q101 965 1,955 SH   SOLE   1,955 0 0
SYNNEX CORP COM 87162W100 41 357 SH   SOLE   357 0 0
SYNOVUS FINL CORP COM NEW 87161C501 96 2,096 SH   SOLE   2,096 0 0
SYSCO CORP COM 871829107 4,856 61,673 SH   SOLE   61,673 0 0
T-MOBILE US INC COM 872590104 3 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 146 SH   SOLE   146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,796 21,480 SH   SOLE   21,480 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 88 1,000 SH   SOLE   1,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18 1,200 SH   SOLE   1,200 0 0
TARGET CORP COM 87612E106 375 1,892 SH   SOLE   1,892 0 0
TELADOC HEALTH INC COM 87918A105 4,159 22,884 SH   SOLE   22,884 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 37 7,000 SH   SOLE   7,000 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   6 0 0
TESLA INC COM 88160R101 123 184 SH   SOLE   184 0 0
TEXAS INSTRS INC COM 882508104 68 362 SH   SOLE   362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,256 2,753 SH   SOLE   2,753 0 0
TJX COS INC NEW COM 872540109 69 1,049 SH   SOLE   1,049 0 0
TOLL BROTHERS INC COM 889478103 23 405 SH   SOLE   405 0 0
TOTAL SE SPONSORED ADS 89151E109 3,284 70,559 SH   SOLE   70,559 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 75 SH   SOLE   75 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,155 20,219 SH   SOLE   20,219 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,529 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 87 576 SH   SOLE   576 0 0
TRI CONTL CORP COM 895436103 48 1,468 SH   SOLE   1,468 0 0
TRILOGY METALS INC NEW COM 89621C105 0 50 SH   SOLE   50 0 0
TRITON INTL LTD CL A G9078F107 1,593 28,970 SH   SOLE   28,970 0 0
TRUIST FINL CORP COM 89832Q109 19,365 332,042 SH   SOLE   332,042 0 0
TRUPANION INC COM 898202106 7 90 SH   SOLE   90 0 0
TWITTER INC COM 90184L102 10,161 159,689 SH   SOLE   159,689 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7 1,000 SH   SOLE   1,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC COM 90353T100 28 519 SH   SOLE   519 0 0
UBIQUITI INC COM 90353W103 7,992 26,791 SH   SOLE   26,791 0 0
ULTA BEAUTY INC COM 90384S303 9 30 SH   SOLE   30 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 2,695 12,048 SH   SOLE   12,048 0 0
UNILEVER PLC SPON ADR NEW 904767704 73 1,300 SH   SOLE   1,300 0 0
UNION PAC CORP COM 907818108 682 3,095 SH   SOLE   3,095 0 0
UNISYS CORP COM NEW 909214306 4 170 SH   SOLE   170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 149 877 SH   SOLE   877 0 0
UNITED RENTALS INC COM 911363109 247 750 SH   SOLE   750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,564 6,892 SH   SOLE   6,892 0 0
UNIVERSAL ELECTRS INC COM 913483103 20 355 SH   SOLE   355 0 0
URBAN OUTFITTERS INC COM 917047102 1 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 26 466 SH   SOLE   466 0 0
US FOODS HLDG CORP COM 912008109 57 1,500 SH   SOLE   1,500 0 0
V F CORP COM 918204108 596 7,454 SH   SOLE   7,454 0 0
VALERO ENERGY CORP COM 91913Y100 36 500 SH   SOLE   500 0 0
VALVOLINE INC COM 92047W101 149 5,701 SH   SOLE   5,701 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 95 SH   SOLE   95 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46 549 SH   SOLE   549 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 302 3,402 SH   SOLE   3,402 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 5,090 13,973 SH   SOLE   13,973 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,878 53,663 SH   SOLE   53,663 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,837 7,145 SH   SOLE   7,145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 461 2,149 SH   SOLE   2,149 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 267 2,029 SH   SOLE   2,029 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,756 54,916 SH   SOLE   54,916 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 716 7,799 SH   SOLE   7,799 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 725 SH   SOLE   725 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 476 1,733 SH   SOLE   1,733 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,115 5,393 SH   SOLE   5,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 3,335 SH   SOLE   3,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,000 24,492 SH   SOLE   24,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 5,821 SH   SOLE   5,821 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358 5,900 SH   SOLE   5,900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH   SOLE   500 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78 1,435 SH   SOLE   1,435 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 170 SH   SOLE   170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,250 15,299 SH   SOLE   15,299 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2 38 SH   SOLE   38 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 1,996 SH   SOLE   1,996 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 431 4,263 SH   SOLE   4,263 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 140 1,696 SH   SOLE   1,696 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 424 3,025 SH   SOLE   3,025 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,733 42,176 SH   SOLE   42,176 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 170 SH   SOLE   170 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 108 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 153 SH   SOLE   153 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1,100 SH   SOLE   1,100 0 0
VARIAN MED SYS INC COM 92220P105 35 198 SH   SOLE   198 0 0
VECTRUS INC COM 92242T101 0 9 SH   SOLE   9 0 0
VERITIV CORP COM 923454102 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,001 34,404 SH   SOLE   34,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   SOLE   2 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 190 17,556 SH   SOLE   17,556 0 0
VIATRIS INC COM 92556V106 27 1,900 SH   SOLE   1,900 0 0
VIAVI SOLUTIONS INC COM 925550105 1,969 125,417 SH   SOLE   125,417 0 0
VIEW INC COM CL A 92671V106 177 23,950 SH   SOLE   23,950 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 306 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 11,060 52,236 SH   SOLE   52,236 0 0
VMWARE INC CL A COM 928563402 196 1,305 SH   SOLE   1,305 0 0
VONTIER CORPORATION COM 928881101 3 90 SH   SOLE   90 0 0
VULCAN MATLS CO COM 929160109 134 795 SH   SOLE   795 0 0
VUZIX CORP COM NEW 92921W300 9 350 SH   SOLE   350 0 0
WABTEC COM 929740108 7 87 SH   SOLE   87 0 0
WADDELL & REED FINL INC CL A 930059100 4 174 SH   SOLE   174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 328 SH   SOLE   328 0 0
WALMART INC COM 931142103 19,084 140,496 SH   SOLE   140,496 0 0
WASTE MGMT INC DEL COM 94106L109 1,748 13,547 SH   SOLE   13,547 0 0
WATERS CORP COM 941848103 85 300 SH   SOLE   300 0 0
WATSCO INC COM 942622200 10 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC COM 92939U106 44 473 SH   SOLE   473 0 0
WELBILT INC COM 949090104 2 150 SH   SOLE   150 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 21 2,489 SH   SOLE   2,489 0 0
WELLS FARGO CO NEW COM 949746101 784 20,056 SH   SOLE   20,056 0 0
WESTROCK CO COM 96145D105 8,875 170,505 SH   SOLE   170,505 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 160 SH   SOLE   160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 183 4,783 SH   SOLE   4,783 0 0
WILLIAMS COS INC COM 969457100 35 1,493 SH   SOLE   1,493 0 0
WILLIAMS SONOMA INC COM 969904101 7 40 SH   SOLE   40 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 10 146 SH   SOLE   146 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 10 144 SH   SOLE   144 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31 429 SH   SOLE   429 0 0
WORKHORSE GROUP INC COM NEW 98138J206 25 1,800 SH   SOLE   1,800 0 0
WORTHINGTON INDS INC COM 981811102 181 2,699 SH   SOLE   2,699 0 0
WP CAREY INC COM 92936U109 136 1,926 SH   SOLE   1,926 0 0
WPP PLC NEW ADR 92937A102 1 18 SH   SOLE   18 0 0
XILINX INC COM 983919101 22 180 SH   SOLE   180 0 0
XPENG INC ADS 98422D105 33 900 SH   SOLE   900 0 0
XPO LOGISTICS INC COM 983793100 19 155 SH   SOLE   155 0 0
XYLEM INC COM 98419M100 61 581 SH   SOLE   581 0 0
YALLA GROUP LTD ADS 98459U103 0 5 SH   SOLE   5 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM 988498101 2,217 20,496 SH   SOLE   20,496 0 0
YUM CHINA HLDGS INC COM 98850P109 1,202 20,296 SH   SOLE   20,296 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61 125 SH   SOLE   125 0 0
ZILLOW GROUP INC CL A 98954M101 0 2 SH   SOLE   2 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 115 719 SH   SOLE   719 0 0
ZOETIS INC CL A 98978V103 47 300 SH   SOLE   300 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 2 1,000 SH   SOLE   1,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58 180 SH   SOLE   180 0 0
ZUORA INC COM CL A 98983V106 4 270 SH   SOLE   270 0 0
ZYNGA INC CL A 98986T108 0 3 SH   SOLE   3 0 0