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
ABBOTT LABS COM 002824100 248 2,069 SH   SOLE   2,069 0 0
ABERCROMBIE & FITCH CO CL A 002896207 638 18,599 SH   SOLE   18,598 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339 1,229 SH   SOLE   1,229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 693 8,808 SH   SOLE   8,808 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 361 3,540 SH   SOLE   3,540 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,230 9,831 SH   SOLE   9,831 0 0
ALPHABET INC CAP STK CL C 02079K107 291 133 SH   SOLE   133 0 0
ALPHABET INC CAP STK CL A 02079K305 1,595 766 SH   SOLE   766 0 0
AMAZON COM INC COM 023135106 2,505 798 SH   SOLE   798 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,496 6,260 SH   SOLE   6,260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 233 1,531 SH   SOLE   1,531 0 0
AMGEN INC COM 031162100 245 983 SH   SOLE   983 0 0
APPIAN CORP CL A 03782L101 1,796 13,506 SH   SOLE   13,506 0 0
APPLE INC COM 037833100 13,656 110,777 SH   SOLE   110,776 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,978 388,565 SH   SOLE   388,564 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,060 8,817 SH   SOLE   8,817 0 0
AT&T INC COM 00206R102 808 26,494 SH   SOLE   26,494 0 0
BAIDU INC SPON ADR REP A 056752108 2,002 9,201 SH   SOLE   9,201 0 0
BANK OZK COM 06417N103 644 15,770 SH   SOLE   15,769 0 0
BAXTER INTL INC COM 071813109 365 4,328 SH   SOLE   4,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 3,288 SH   SOLE   3,288 0 0
BIONTECH SE SPONSORED ADS 09075V102 216 1,974 SH   SOLE   1,974 0 0
BK OF AMERICA CORP COM 060505104 1,283 33,116 SH   SOLE   33,116 0 0
BOEING CO COM 097023105 906 3,564 SH   SOLE   3,564 0 0
BOOT BARN HLDGS INC COM 099406100 1,431 22,960 SH   SOLE   22,960 0 0
BORGWARNER INC COM 099724106 2,053 44,280 SH   SOLE   44,280 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 358 5,724 SH   SOLE   5,723 0 0
CARDLYTICS INC COM 14161W105 1,520 13,852 SH   SOLE   13,852 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 636 23,951 SH   SOLE   23,951 0 0
CATERPILLAR INC COM 149123101 292 1,261 SH   SOLE   1,261 0 0
CERENCE INC COM 156727109 1,026 11,457 SH   SOLE   11,457 0 0
CHEVRON CORP NEW COM 166764100 328 3,128 SH   SOLE   3,128 0 0
CISCO SYS INC COM 17275R102 269 5,168 SH   SOLE   5,168 0 0
CITIGROUP INC COM NEW 172967424 757 10,404 SH   SOLE   10,404 0 0
CITRIX SYS INC COM 177376100 391 2,786 SH   SOLE   2,785 0 0
CLOUDERA INC COM 18914U100 1,208 99,258 SH   SOLE   99,258 0 0
COCA COLA CO COM 191216100 327 6,206 SH   SOLE   6,206 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,321 55,729 SH   SOLE   55,729 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 480 56,489 SH   SOLE   56,489 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,632 9,480 SH   SOLE   9,480 0 0
DAVITA INC COM 23918K108 549 5,095 SH   SOLE   5,095 0 0
DEXCOM INC COM 252131107 1,164 3,240 SH   SOLE   3,240 0 0
DISNEY WALT CO COM 254687106 663 3,573 SH   SOLE   3,573 0 0
DOCUSIGN INC COM 256163106 2,382 11,768 SH   SOLE   11,768 0 0
DOLLAR TREE INC COM 256746108 672 5,872 SH   SOLE   5,872 0 0
DOMINION ENERGY INC COM 25746U109 1,448 19,023 SH   SOLE   19,022 0 0
DRAFTKINGS INC COM CL A 26142R104 5,491 89,531 SH   SOLE   89,531 0 0
DTE ENERGY CO COM 233331107 400 2,920 SH   SOLE   2,920 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 563 5,806 SH   SOLE   5,806 0 0
EMERSON ELEC CO COM 291011104 259 2,870 SH   SOLE   2,870 0 0
ENBRIDGE INC COM 29250N105 261 7,147 SH   SOLE   7,147 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 212 9,691 SH   SOLE   9,691 0 0
EXACT SCIENCES CORP COM 30063P105 1,340 10,165 SH   SOLE   10,165 0 0
EXXON MOBIL CORP COM 30231G102 2,376 42,497 SH   SOLE   42,495 0 0
FACEBOOK INC CL A 30303M102 5,100 17,270 SH   SOLE   17,270 0 0
FEDEX CORP COM 31428X106 245 863 SH   SOLE   863 0 0
FIREEYE INC COM 31816Q101 1,744 89,121 SH   SOLE   89,121 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,046 1,251 SH   SOLE   1,251 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 472 4,924 SH   SOLE   4,924 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 356 2,466 SH   SOLE   2,465 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,828 48,139 SH   SOLE   48,138 0 0
FORD MTR CO DEL COM 345370860 572 46,709 SH   SOLE   46,709 0 0
GENERAL DYNAMICS CORP COM 369550108 1,781 9,639 SH   SOLE   9,639 0 0
GENERAL ELECTRIC CO COM 369604103 972 73,812 SH   SOLE   73,810 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 531 6,713 SH   SOLE   6,713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 706 2,160 SH   SOLE   2,159 0 0
HOME DEPOT INC COM 437076102 876 2,865 SH   SOLE   2,865 0 0
INFINERA CORP COM 45667G103 1,290 133,986 SH   SOLE   133,986 0 0
INTEL CORP COM 458140100 354 5,445 SH   SOLE   5,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,549 SH   SOLE   2,548 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 324 12,918 SH   SOLE   12,917 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330 2,326 SH   SOLE   2,326 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,374 34,352 SH   SOLE   34,350 0 0
ISHARES GOLD TR ISHARES 464285105 200 12,138 SH   SOLE   12,138 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 361 8,325 SH   SOLE   8,324 0 0
ISHARES INC JP MRGN EM HI BD 464286285 205 4,617 SH   SOLE   4,617 0 0
ISHARES TR CORE INTL AGGR 46435G672 582 10,606 SH   SOLE   10,606 0 0
ISHARES TR TIPS BD ETF 464287176 500 3,984 SH   SOLE   3,983 0 0
ISHARES TR CORE S&P SCP ETF 464287804 421 3,877 SH   SOLE   3,876 0 0
ISHARES TR AGENCY BOND ETF 464288166 364 3,095 SH   SOLE   3,094 0 0
ISHARES TR S&P SML 600 GWT 464287887 234 1,817 SH   SOLE   1,817 0 0
ISHARES TR IBOXX HI YD ETF 464288513 402 4,615 SH   SOLE   4,614 0 0
ISHARES TR NASDAQ BIOTECH 464287556 531 3,552 SH   SOLE   3,552 0 0
ISHARES TR GLOBAL TECH ETF 464287291 330 1,068 SH   SOLE   1,068 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 345 3,792 SH   SOLE   3,791 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 567 5,363 SH   SOLE   5,363 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 216 1,953 SH   SOLE   1,953 0 0
ISHARES TR CORE S&P500 ETF 464287200 690 1,735 SH   SOLE   1,735 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 882 33,958 SH   SOLE   33,958 0 0
ISHARES TR CORE S&P MCP ETF 464287507 429 1,640 SH   SOLE   1,639 0 0
ISHARES TR US TREAS BD ETF 46429B267 355 13,570 SH   SOLE   13,570 0 0
ISHARES TR EAFE VALUE ETF 464288877 434 8,435 SH   SOLE   8,435 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 520 9,704 SH   SOLE   9,703 0 0
ISHARES TR CORE TOTAL USD 46434V613 235 4,464 SH   SOLE   4,463 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,077 20,989 SH   SOLE   20,989 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,704 23,717 SH   SOLE   23,716 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 295 5,391 SH   SOLE   5,390 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 671 25,008 SH   SOLE   25,008 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 247 4,785 SH   SOLE   4,784 0 0
JOHNSON & JOHNSON COM 478160104 1,156 7,037 SH   SOLE   7,037 0 0
JPMORGAN CHASE & CO COM 46625H100 418 2,730 SH   SOLE   2,729 0 0
LENDINGTREE INC NEW COM 52603B107 445 2,087 SH   SOLE   2,087 0 0
LIVE OAK BANCSHARES INC COM 53803X105 295 4,300 SH   SOLE   4,300 0 0
LOCKHEED MARTIN CORP COM 539830109 220 592 SH   SOLE   592 0 0
LOWES COS INC COM 548661107 774 4,048 SH   SOLE   4,047 0 0
MARRIOTT INTL INC NEW CL A 571903202 647 4,371 SH   SOLE   4,371 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,779 14,607 SH   SOLE   14,607 0 0
MASTERCARD INCORPORATED CL A 57636Q104 321 902 SH   SOLE   901 0 0
MCDONALDS CORP COM 580135101 272 1,200 SH   SOLE   1,200 0 0
MERCADOLIBRE INC COM 58733R102 465 315 SH   SOLE   315 0 0
MERCK & CO. INC COM 58933Y105 1,057 13,776 SH   SOLE   13,775 0 0
MICROSOFT CORP COM 594918104 12,753 53,847 SH   SOLE   53,847 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,691 12,803 SH   SOLE   12,803 0 0
MICROVISION INC DEL COM NEW 594960304 753 40,588 SH   SOLE   40,588 0 0
NEXTERA ENERGY INC COM 65339F101 468 6,170 SH   SOLE   6,170 0 0
NIKE INC CL B 654106103 451 3,396 SH   SOLE   3,395 0 0
NORFOLK SOUTHN CORP COM 655844108 881 3,282 SH   SOLE   3,282 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,332 30,526 SH   SOLE   30,526 0 0
NUTANIX INC CL A 67059N108 1,304 49,085 SH   SOLE   49,085 0 0
NUVASIVE INC COM 670704105 1,548 23,612 SH   SOLE   23,612 0 0
NVIDIA CORPORATION COM 67066G104 610 1,119 SH   SOLE   1,119 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 798 21,857 SH   SOLE   21,856 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,958 84,096 SH   SOLE   84,096 0 0
PALO ALTO NETWORKS INC COM 697435105 955 2,964 SH   SOLE   2,964 0 0
PAPA JOHNS INTL INC COM 698813102 1,442 16,270 SH   SOLE   16,270 0 0
PEPSICO INC COM 713448108 294 2,071 SH   SOLE   2,071 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 234 62,700 SH   SOLE   62,700 0 0
PFIZER INC COM 717081103 369 10,239 SH   SOLE   10,239 0 0
PNC FINL SVCS GROUP INC COM 693475105 225 1,272 SH   SOLE   1,272 0 0
POLARIS INC COM 731068102 569 4,263 SH   SOLE   4,262 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 34 14,281 SH   SOLE   14,281 0 0
PROCTER AND GAMBLE CO COM 742718109 1,408 10,337 SH   SOLE   10,335 0 0
PROSPECT CAP CORP COM 74348T102 160 20,072 SH   SOLE   20,071 0 0
PURE STORAGE INC CL A 74624M102 1,137 52,780 SH   SOLE   52,780 0 0
QUALYS INC COM 74758T303 564 5,378 SH   SOLE   5,378 0 0
RAPID7 INC COM 753422104 1,160 15,553 SH   SOLE   15,553 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 526 6,770 SH   SOLE   6,770 0 0
SALESFORCE COM INC COM 79466L302 1,568 7,401 SH   SOLE   7,401 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 538 4,053 SH   SOLE   4,053 0 0
SERVICENOW INC COM 81762P102 550 1,099 SH   SOLE   1,099 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,081 42,620 SH   SOLE   42,620 0 0
SHOPIFY INC CL A 82509L107 761 687 SH   SOLE   687 0 0
SNOWFLAKE INC CL A 833445109 1,433 6,249 SH   SOLE   6,249 0 0
SOUTHERN CO COM 842587107 252 4,017 SH   SOLE   4,017 0 0
SPDR GOLD TR GOLD SHS 78463V107 367 2,294 SH   SOLE   2,294 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 991 28,034 SH   SOLE   28,034 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 299 7,996 SH   SOLE   7,995 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,778 40,616 SH   SOLE   40,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,317 5,727 SH   SOLE   5,721 0 0
SPDR SER TR NYSE TECH ETF 78464A102 353 2,395 SH   SOLE   2,394 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,934 23,468 SH   SOLE   23,468 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 17,026 555,314 SH   SOLE   555,313 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 395 9,345 SH   SOLE   9,344 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,124 31,991 SH   SOLE   31,991 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 207 2,724 SH   SOLE   2,724 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,697 100,780 SH   SOLE   100,779 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 529 6,145 SH   SOLE   6,145 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 606 16,718 SH   SOLE   16,718 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 241 2,217 SH   SOLE   2,216 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 455 4,969 SH   SOLE   4,969 0 0
SPLUNK INC COM 848637104 844 6,232 SH   SOLE   6,232 0 0
SQUARE INC CL A 852234103 9,742 42,903 SH   SOLE   42,903 0 0
TARGET CORP COM 87612E106 238 1,200 SH   SOLE   1,200 0 0
TESLA INC COM 88160R101 1,667 2,494 SH   SOLE   2,494 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 636 9,750 SH   SOLE   9,750 0 0
TRIPADVISOR INC COM 896945201 1,791 33,289 SH   SOLE   33,289 0 0
TRUIST FINL CORP COM 89832Q109 735 12,550 SH   SOLE   12,550 0 0
UNDER ARMOUR INC CL A 904311107 2,576 116,249 SH   SOLE   116,249 0 0
UNITED PARCEL SERVICE INC CL B 911312106 214 1,257 SH   SOLE   1,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 236 633 SH   SOLE   633 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,827 20,596 SH   SOLE   20,595 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,167 26,360 SH   SOLE   26,360 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,227 14,473 SH   SOLE   14,468 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,686 46,949 SH   SOLE   46,938 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,207 13,141 SH   SOLE   13,139 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 283 1,030 SH   SOLE   1,030 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 281 1,696 SH   SOLE   1,695 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,926 17,735 SH   SOLE   17,735 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,477 17,757 SH   SOLE   17,756 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 587 2,798 SH   SOLE   2,795 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,665 14,240 SH   SOLE   14,240 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,311 20,137 SH   SOLE   20,137 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,127 11,938 SH   SOLE   11,937 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,569 42,060 SH   SOLE   42,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,404 26,978 SH   SOLE   26,973 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,455 11,240 SH   SOLE   11,238 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 481 8,787 SH   SOLE   8,786 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,021 4,056 SH   SOLE   4,055 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 898 6,710 SH   SOLE   6,707 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,682 9,425 SH   SOLE   9,418 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,093 144,404 SH   SOLE   144,404 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 738 11,277 SH   SOLE   11,277 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 365 1,763 SH   SOLE   1,762 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,124 19,232 SH   SOLE   19,230 0 0
VISA INC COM CL A 92826C839 1,683 7,931 SH   SOLE   7,931 0 0
WALMART INC COM 931142103 491 3,588 SH   SOLE   3,588 0 0
WINNEBAGO INDS INC COM 974637100 599 7,807 SH   SOLE   7,806 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 368 5,278 SH   SOLE   5,278 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 243 4,752 SH   SOLE   4,752 0 0
WORKDAY INC CL A 98138H101 470 1,890 SH   SOLE   1,890 0 0
ZIONS BANCORPORATION N A COM 989701107 527 9,594 SH   SOLE   9,593 0 0