The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 6,924 2,126 SH   SOLE 0 2,126 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 44 155 SH   SOLE 0 155 0 0
TREE.COM INC Stock 52603B107 650 2,376 SH   SOLE 0 2,376 0 0
CERNER CORP Stock 156782104 171 2,185 SH   SOLE 0 2,185 0 0
YAMANA GOLD INC Stock 98462Y100 0 100 SH   SOLE 0 100 0 0
CBS CORP CL B Stock 92556H206 17 483 SH   SOLE 0 483 0 0
GLOBAL PMTS INC COM Stock 37940X102 385 1,791 SH   SOLE 0 1,791 0 0
ROLLINS INC COM Stock 775711104 20 520 SH   SOLE 0 520 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 9 11,000 SH   SOLE 0 11,000 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 72 1,450 SH   SOLE 0 1,450 0 0
PRUDENTIAL FINL INC Stock 744320102 60 775 SH   SOLE 0 775 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 3 SH   SOLE 0 3 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 15 284 SH   SOLE 0 284 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 242 SH   SOLE 0 242 0 0
SEALED AIR CORP NEW COM Stock 81211K100 12 275 SH   SOLE 0 275 0 0
ULTA BEAUTY INC COM Stock 90384S303 109 383 SH   SOLE 0 383 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 0 5 SH   SOLE 0 5 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5 50 SH   SOLE 0 50 0 0
SIRIUS XM RADIO INC Stock 82968B103 53 8,371 SH   SOLE 0 8,371 0 0
POWERSHARES QQQ TR ETF 46090E103 5,875 18,727 SH   SOLE 0 18,727 0 0
STERICYCLE INC Stock 858912108 22 328 SH   SOLE 0 328 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,814 13,955 SH   SOLE 0 13,955 0 0
STARBUCKS CORP Stock 855244109 666 6,232 SH   SOLE 0 6,232 0 0
SEMPRA ENERGY Stock 816851109 80 633 SH   SOLE 0 633 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 47 822 SH   SOLE 0 822 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 8 504 SH   SOLE 0 504 0 0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM CEF 19248P106 43 3,500 SH   SOLE 0 3,500 0 0
SQUARE INC CL A Stock 852234103 362 1,666 SH   SOLE 0 1,666 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 33 1,036 SH   SOLE 0 1,036 0 0
ISHARES MSCI CANADA ETF ETF 464286509 10 354 SH   SOLE 0 354 0 0
ANTHEM INC COM Stock 036752103 143 448 SH   SOLE 0 448 0 0
ISHARES GOLD TRUST ETF ETF 464285105 227 12,558 SH   SOLE 0 12,558 0 0
YORK WTR CO COM Stock 987184108 73 1,575 SH   SOLE 0 1,575 0 0
EBAY INC Stock 278642103 31 634 SH   SOLE 0 634 0 0
TIVITY HEALTH INC COM Stock 88870R102 7 375 SH   SOLE 0 375 0 0
DOLLAR GEN CORP Stock 256677105 154 735 SH   SOLE 0 735 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 13 192 SH   SOLE 0 192 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 44 793 SH   SOLE 0 793 0 0
HUBBELL INC COM Stock 443510607 0 6 SH   SOLE 0 6 0 0
BGC PARTNERS INC Stock 05541T101 1 369 SH   SOLE 0 369 0 0
TRIPADVISOR INC Stock 896945201 7 250 SH   SOLE 0 250 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 17 SH   SOLE 0 17 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 2,000 42,218 SH   SOLE 0 42,218 0 0
MONSTER BEVERAGE CORP Stock 61174X109 8 96 SH   SOLE 0 96 0 0
VULCAN MATLS CO COM Stock 929160109 66 450 SH   SOLE 0 450 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,108 57,875 SH   SOLE 0 57,875 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 206 992 SH   SOLE 0 992 0 0
SEAGATE TECHNOLOGY Stock G7945M107 16 273 SH   SOLE 0 273 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 4 156 SH   SOLE 0 156 0 0
WASTE MANAGEMENT INC Stock 94106L109 206 1,751 SH   SOLE 0 1,751 0 0
EDITAS MEDICINE INC COM Stock 28106W103 8 125 SH   SOLE 0 125 0 0
ADVANCED ENERGY INDS COM Stock 007973100 7 82 SH   SOLE 0 82 0 0
MAGELLAN HEALTH SVCS INC COM NEW Stock 559079207 1 15 SH   SOLE 0 15 0 0
ABB LTD SPONSORED ADR ADR 000375204 18 679 SH   SOLE 0 679 0 0
VANGUARD TOTAL STK MKT ETF 922908769 3,410 17,522 SH   SOLE 0 17,522 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 15 194 SH   SOLE 0 194 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 623 24,859 SH   SOLE 0 24,859 0 0
OLIN CORP COM PAR $1 Stock 680665205 2 115 SH   SOLE 0 115 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 9 530 SH   SOLE 0 530 0 0
BANK OZK COM Stock 06417N103 7 236 SH   SOLE 0 236 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 33 600 SH   SOLE 0 600 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 3,767 22,876 SH   SOLE 0 22,876 0 0
VANGUARD ENERGY ETF 92204A306 6 121 SH   SOLE 0 121 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 1,572 5,239 SH   SOLE 0 5,239 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 205 1,983 SH   SOLE 0 1,983 0 0
DEXCOM INC COM Stock 252131107 28 78 SH   SOLE 0 78 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 69 2,190 SH   SOLE 0 2,190 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 393 6,271 SH   SOLE 0 6,271 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 185 2,930 SH   SOLE 0 2,930 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6,075 74,642 SH   SOLE 0 74,642 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 19 315 SH   SOLE 0 315 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,243 3,299 SH   SOLE 0 3,299 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 2,548 51,018 SH   SOLE 0 51,018 0 0
HCA HEALTHCARE INC COM Stock 40412C101 14 90 SH   SOLE 0 90 0 0
CHOICE HOTELS INTL NEW Stock 169905106 10 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 73 1,426 SH   SOLE 0 1,426 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 81 755 SH   SOLE 0 755 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 4 40 SH   SOLE 0 40 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 158 600 SH   SOLE 0 600 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 118 1,994 SH   SOLE 0 1,994 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 19 98 SH   SOLE 0 98 0 0
WATSCO INC COM Stock 942622200 9 41 SH   SOLE 0 41 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 6 202 SH   SOLE 0 202 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 19 127 SH   SOLE 0 127 0 0
CRH PLC ADR ADR 12626K203 3 92 SH   SOLE 0 92 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 242 6,903 SH   SOLE 0 6,903 0 0
GAP INC Stock 364760108 12 635 SH   SOLE 0 635 0 0
YUM! BRANDS INC Stock 988498101 573 5,286 SH   SOLE 0 5,286 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 16 800 SH   SOLE 0 800 0 0
UNDER ARMOUR INC CL C Stock 904311206 4 297 SH   SOLE 0 297 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 146 4,070 SH   SOLE 0 4,070 0 0
EAST WEST BANCORP Stock 27579R104 2 41 SH   SOLE 0 41 0 0
F5 NETWORKS INC Stock 315616102 41 238 SH   SOLE 0 238 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 22 616 SH   SOLE 0 616 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 12 3,657 SH   SOLE 0 3,657 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 79 5,513 SH   SOLE 0 5,513 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 4 65 SH   SOLE 0 65 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 11 271 SH   SOLE 0 271 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 39 910 SH   SOLE 0 910 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 38 SH   SOLE 0 38 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 18 SH   SOLE 0 18 0 0
PIMCO INCOME STRATEGY FUND II CEF 72201J104 1 118 SH   SOLE 0 118 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 649 6,687 SH   SOLE 0 6,687 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6,022 43,285 SH   SOLE 0 43,285 0 0
COCA COLA CO COM Stock 191216100 3,468 63,256 SH   SOLE 0 63,256 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 4 333 SH   SOLE 0 333 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 71 291 SH   SOLE 0 291 0 0
GENERAL MLS INC COM Stock 370334104 526 8,948 SH   SOLE 0 8,948 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 528 26,998 SH   SOLE 0 26,998 0 0
AMEREN CORP COM Stock 023608102 27 357 SH   SOLE 0 357 0 0
IDEX CORP COM Stock 45167R104 1 6 SH   SOLE 0 6 0 0
PPG INDS INC COM Stock 693506107 652 4,521 SH   SOLE 0 4,521 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 74 4,285 SH   SOLE 0 4,285 0 0
TRUIST FINL CORP COM Stock 89832Q109 9,718 202,771 SH   SOLE 0 202,771 0 0
NOVANTA INC COM Stock 67000B104 6 56 SH   SOLE 0 56 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,860 11,046 SH   SOLE 0 11,046 0 0
INGEVITY CORP COM Stock 45688C107 1 16 SH   SOLE 0 16 0 0
MARRIOTT INTL INC Stock 571903202 194 1,477 SH   SOLE 0 1,477 0 0
VANGUARD REIT INDEX ETF ETF 922908553 188 2,223 SH   SOLE 0 2,223 0 0
BIOGEN IDEC INC Stock 09062X103 248 1,016 SH   SOLE 0 1,016 0 0
CARNIVAL CORP Stock 143658300 37 1,753 SH   SOLE 0 1,753 0 0
VENTAS INC REIT 92276F100 167 3,415 SH   SOLE 0 3,415 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 3 219 SH   SOLE 0 219 0 0
US FOODS HLDG CORP COM Stock 912008109 59 1,795 SH   SOLE 0 1,795 0 0
ESSEX PPTY TR REIT REIT 297178105 10 42 SH   SOLE 0 42 0 0
GRAND CANYON ED INC COM Stock 38526M106 21 226 SH   SOLE 0 226 0 0
CANTEL MED CORP COM Stock 138098108 1 25 SH   SOLE 0 25 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 3 20 SH   SOLE 0 20 0 0
INTEL CORP Stock 458140100 2,312 46,412 SH   SOLE 0 46,412 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 12 346 SH   SOLE 0 346 0 0
BOSTON BEER INC CL A Stock 100557107 37 38 SH   SOLE 0 38 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 123 676 SH   SOLE 0 676 0 0
VAIL RESORTS INC COM Stock 91879Q109 12 44 SH   SOLE 0 44 0 0
STATE STR CORP COM Stock 857477103 276 3,800 SH   SOLE 0 3,800 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,933 25,041 SH   SOLE 0 25,041 0 0
CLOROX CO DEL COM Stock 189054109 1,202 5,956 SH   SOLE 0 5,956 0 0
FORTIVE CORP COM Stock 34959J108 40 578 SH   SOLE 0 578 0 0
NETFLIX COM INC Stock 64110L106 466 863 SH   SOLE 0 863 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 10 108 SH   SOLE 0 108 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 1 72 SH   SOLE 0 72 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 263 863 SH   SOLE 0 863 0 0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC ETF 46137V779 65 1,600 SH   SOLE 0 1,600 0 0
PAYCHEX INC Stock 704326107 176 1,891 SH   SOLE 0 1,891 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 11 533 SH   SOLE 0 533 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 18 1,175 SH   SOLE 0 1,175 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 58 906 SH   SOLE 0 906 0 0
HORMEL FOODS CORP COM Stock 440452100 1,625 34,878 SH   SOLE 0 34,878 0 0
PACCAR INC COM Stock 693718108 8 100 SH   SOLE 0 100 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 67 2,731 SH   SOLE 0 2,731 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 30 955 SH   SOLE 0 955 0 0
SEI INVTS CO COM Stock 784117103 5 90 SH   SOLE 0 90 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 4 119 SH   SOLE 0 119 0 0
EQUITY RESIDENTIAL REIT 29476L107 21 365 SH   SOLE 0 365 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 39 1,992 SH   SOLE 0 1,992 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 45 290 SH   SOLE 0 290 0 0
HESS CORP COM Stock 42809H107 23 450 SH   SOLE 0 450 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 14 1,303 SH   SOLE 0 1,303 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 699 13,392 SH   SOLE 0 13,392 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 4 167 SH   SOLE 0 167 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 112 660 SH   SOLE 0 660 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 2 25 SH   SOLE 0 25 0 0
TETRA TECH INC NEW COM Stock 88162G103 23 203 SH   SOLE 0 203 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 20 300 SH   SOLE 0 300 0 0
WATERS CP Stock 941848103 19 80 SH   SOLE 0 80 0 0
POOL CORP COM Stock 73278L105 113 304 SH   SOLE 0 304 0 0
INVESCO SR INCOME TR COM CEF 46131H107 3 875 SH   SOLE 0 875 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 108 465 SH   SOLE 0 465 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 17 395 SH   SOLE 0 395 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5 185 SH   SOLE 0 185 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 160 603 SH   SOLE 0 603 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 1 110 SH   SOLE 0 110 0 0
DZS INC COM Stock 268211109 0 4 SH   SOLE 0 4 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 67 679 SH   SOLE 0 679 0 0
SANOFI SA ADR 80105N105 74 1,535 SH   SOLE 0 1,535 0 0
MERCK & CO INC Stock 58933Y105 2,085 25,498 SH   SOLE 0 25,498 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 228 2,113 SH   SOLE 0 2,113 0 0
SPDR S&P 500 ETF ETF 78462F103 25,181 67,351 SH   SOLE 0 67,351 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 145 5,676 SH   SOLE 0 5,676 0 0
ADVANSIX INC COM Stock 00773T101 0 32 SH   SOLE 0 32 0 0
MCKESSON CORP Stock 58155Q103 176 1,016 SH   SOLE 0 1,016 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 2 3 SH   SOLE 0 3 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1,674 38,523 SH   SOLE 0 38,523 0 0
AMERIS BANCORP COM Stock 03076K108 10 271 SH   SOLE 0 271 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 8 SH   SOLE 0 8 0 0
MASTERCARD INC Stock 57636Q104 719 2,016 SH   SOLE 0 2,016 0 0
SHORE BANCSHARES INC COM Stock 825107105 3 227 SH   SOLE 0 227 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 50 343 SH   SOLE 0 343 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 723 3,546 SH   SOLE 0 3,546 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 27 96 SH   SOLE 0 96 0 0
UNITED RENTALS INC COM Stock 911363109 124 538 SH   SOLE 0 538 0 0
STEEL DYNAMICS INC COM Stock 858119100 0 1 SH   SOLE 0 1 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 15 557 SH   SOLE 0 557 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 48 111 SH   SOLE 0 111 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 114 750 SH   SOLE 0 750 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 138 1,510 SH   SOLE 0 1,510 0 0
EMERSON ELEC CO COM Stock 291011104 557 6,938 SH   SOLE 0 6,938 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 28 120 SH   SOLE 0 120 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 28 SH   SOLE 0 28 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 247 4,339 SH   SOLE 0 4,339 0 0
ALCOA CORP COM Stock 013872106 3 160 SH   SOLE 0 160 0 0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS ETF 45783G102 1,429 43,024 SH   SOLE 0 43,024 0 0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 309 3,930 SH   SOLE 0 3,930 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185 0 25 SH   SOLE 0 25 0 0
BLACKLINE INC COM Stock 09239B109 24 184 SH   SOLE 0 184 0 0
ALLSTATE CORP Stock 020002101 245 2,230 SH   SOLE 0 2,230 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 2 65 SH   SOLE 0 65 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 138 2,000 SH   SOLE 0 2,000 0 0
DIAGEO PLC ADR 25243Q205 328 2,071 SH   SOLE 0 2,071 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 79 9,405 SH   SOLE 0 9,405 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 41 530 SH   SOLE 0 530 0 0
ALASKA AIR GROUP INC COM Stock 011659109 65 1,253 SH   SOLE 0 1,253 0 0
NVR INC COM Stock 62944T105 57 14 SH   SOLE 0 14 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 2 17 SH   SOLE 0 17 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 28 418 SH   SOLE 0 418 0 0
ISHARES TIPS BOND ETF ETF 464287176 77 609 SH   SOLE 0 609 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 23 270 SH   SOLE 0 270 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 486 38,195 SH   SOLE 0 38,195 0 0
CONDUENT INC COM Stock 206787103 0 120 SH   SOLE 0 120 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 86 366 SH   SOLE 0 366 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 44 547 SH   SOLE 0 547 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 252 7,608 SH   SOLE 0 7,608 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 36 197 SH   SOLE 0 197 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 808 13,670 SH   SOLE 0 13,670 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 44,361 878,963 SH   SOLE 0 878,963 0 0
J M SMUCKER CO NEW Stock 832696405 294 2,547 SH   SOLE 0 2,547 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 11 1,011 SH   SOLE 0 1,011 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 12 1,196 SH   SOLE 0 1,196 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 481 8,621 SH   SOLE 0 8,621 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 111 1,460 SH   SOLE 0 1,460 0 0
CORNING INC COM Stock 219350105 422 11,732 SH   SOLE 0 11,732 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 331 3,631 SH   SOLE 0 3,631 0 0
PARSONS CORPORATION COM Stock 744611104 605 16,636 SH   SOLE 0 16,636 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 330 7,799 SH   SOLE 0 7,799 0 0
HOWMET AEROSPACE INC COM Stock 443201108 13 480 SH   SOLE 0 480 0 0
DRIVE SHACK INC COM Stock 262077100 2 1,000 SH   SOLE 0 1,000 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 46 3,144 SH   SOLE 0 3,144 0 0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 216 6,973 SH   SOLE 0 6,973 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 64 1,500 SH   SOLE 0 1,500 0 0
NUVEEN DIVERSIFIED DIVID & INC COM CEF 6706EP105 345 39,387 SH   SOLE 0 39,387 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 5 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 134 1,341 SH   SOLE 0 1,341 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 69 1,490 SH   SOLE 0 1,490 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,948 50,189 SH   SOLE 0 50,189 0 0
NEW GOLD INC CDA COM Stock 644535106 0 80 SH   SOLE 0 80 0 0
UNUM GROUP Stock 91529Y106 27 1,200 SH   SOLE 0 1,200 0 0
CHUBB LIMITED COM Stock H1467J104 52 342 SH   SOLE 0 342 0 0
SONOCO PRODS CO COM Stock 835495102 2,276 38,415 SH   SOLE 0 38,415 0 0
PENN NATL GAMING INC COM Stock 707569109 3 40 SH   SOLE 0 40 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 48 1,014 SH   SOLE 0 1,014 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 1 28 SH   SOLE 0 28 0 0
FEDEX CORP Stock 31428X106 1,107 4,266 SH   SOLE 0 4,266 0 0
SNAP ON INC COM Stock 833034101 515 3,010 SH   SOLE 0 3,010 0 0
PULTE GROUP INC COM Stock 745867101 18 430 SH   SOLE 0 430 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 271 369 SH   SOLE 0 369 0 0
R1 RCM INC COM Stock 749397105 10 450 SH   SOLE 0 450 0 0
PEPSICO INC COM Stock 713448108 3,664 24,707 SH   SOLE 0 24,707 0 0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 183 3,297 SH   SOLE 0 3,297 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,184 25,287 SH   SOLE 0 25,287 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 7 177 SH   SOLE 0 177 0 0
NEWELL BRANDS INC COM Stock 651229106 75 3,552 SH   SOLE 0 3,552 0 0
MARATHON OIL CORP COM Stock 565849106 5 837 SH   SOLE 0 837 0 0
SNAP INC CL A Stock 83304A106 178 3,569 SH   SOLE 0 3,569 0 0
CRONOS GROUP INC COM Stock 22717L101 2 320 SH   SOLE 0 320 0 0
BANCROFT FUND LTD N/C FM BANCROFT CONV CEF 059695106 2 96 SH   SOLE 0 96 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 19 585 SH   SOLE 0 585 0 0
JDS UNIPHASE CORP Stock 925550105 0 2 SH   SOLE 0 2 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 5 321 SH   SOLE 0 321 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 0 0 SH   SOLE 0 0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 203 9,608 SH   SOLE 0 9,608 0 0
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FERRARI N V COM Stock N3167Y103 136 594 SH   SOLE 0 594 0 0