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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 450 1,473 SH   SOLE   0 0 1,473
ISHARES TR CORE S&P MCP ETF 464287507 918 3,995 SH   SOLE   264 0 3,731
ISHARES TR S&P MC 400GR ETF 464287606 484 6,696 SH   SOLE   0 0 6,696
ISHARES TR CORE S&P SCP ETF 464287804 5,727 62,322 SH   SOLE   662 0 61,660
ISHARES TR SP SMCP600VL ETF 464287879 375 4,611 SH   SOLE   0 0 4,611
ISHARES TR CORE S&P500 ETF 464287200 152,396 405,966 SH   SOLE   28,976 0 376,990
ISHARES TR S&P 500 GRWT ETF 464287309 676 10,592 SH   SOLE   0 0 10,592
ISHARES TR RUS 1000 ETF 464287622 1,983 9,361 SH   SOLE   0 0 9,361
ISHARES TR RUS 1000 VAL ETF 464287598 9,291 67,951 SH   SOLE   840 0 67,111
ISHARES TR RUS 1000 GRW ETF 464287614 141,309 586,006 SH   SOLE   37,443 0 548,562
ISHARES TR RUSSELL 2000 ETF 464287655 14,795 75,460 SH   SOLE   3,097 0 72,363
ISHARES TR RUS 2000 VAL ETF 464287630 774 5,876 SH   SOLE   0 0 5,876
ISHARES TR RUSSELL 3000 ETF 464287689 511 2,288 SH   SOLE   880 0 1,408
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 555 SH   SOLE   0 0 555
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,014 34,808 SH   SOLE   1,594 0 33,214
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,547 23,089 SH   SOLE   1,970 0 21,119
AMAZON COM INC COM 023135106 17,692 5,432 SH   SOLE   280 0 5,152
BRISTOL-MYERS SQUIBB CO COM 110122108 10,255 165,331 SH   SOLE   11,211 0 154,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,002 43,134 SH   SOLE   3,525 0 39,609
EMERSON ELEC CO COM 291011104 496 6,169 SH   SOLE   400 0 5,769
BOEING CO COM 097023105 1,254 5,858 SH   SOLE   652 0 5,206
HERSHEY CO COM 427866108 422 2,772 SH   SOLE   0 0 2,772
REALTY INCOME CORP COM 756109104 341 5,490 SH   SOLE   0 0 5,490
INVESCO QQQ TR UNIT SER 1 46090E103 1,035 3,300 SH   SOLE   0 0 3,300
AMGEN INC COM 031162100 2,492 10,838 SH   SOLE   118 0 10,720
ABBOTT LABS COM 002824100 3,071 28,052 SH   SOLE   541 0 27,511
EBAY INC. COM 278642103 7,985 158,908 SH   SOLE   14,246 0 144,662
ALTRIA GROUP INC COM 02209S103 1,068 26,043 SH   SOLE   6,820 0 19,223
FEDEX CORP COM 31428X106 572 2,203 SH   SOLE   0 0 2,203
GENUINE PARTS CO COM 372460105 800 7,964 SH   SOLE   17 0 7,947
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 768 20,857 SH   SOLE   36 0 20,821
GRAINGER W W INC COM 384802104 450 1,101 SH   SOLE   0 0 1,101
INTEL CORP COM 458140100 2,271 45,584 SH   SOLE   967 0 44,617
ILLINOIS TOOL WKS INC COM 452308109 412 2,020 SH   SOLE   0 0 2,020
ISHARES TR RUS 2000 GRW ETF 464287648 1,517 5,291 SH   SOLE   82 0 5,209
ORACLE CORP COM 68389X105 6,204 95,908 SH   SOLE   6,148 0 89,760
QUALCOMM INC COM 747525103 11,383 74,718 SH   SOLE   6,626 0 68,092
DISNEY WALT CO COM 254687106 11,506 63,506 SH   SOLE   5,323 0 58,183
HONEYWELL INTL INC COM 438516106 9,083 42,704 SH   SOLE   3,817 0 38,887
SHERWIN WILLIAMS CO COM 824348106 1,535 2,089 SH   SOLE   100 0 1,989
SYSCO CORP COM 871829107 542 7,295 SH   SOLE   0 0 7,295
US BANCORP DEL COM NEW 902973304 642 13,771 SH   SOLE   0 0 13,771
JOHNSON & JOHNSON COM 478160104 18,479 117,418 SH   SOLE   4,163 0 113,255
MEDTRONIC PLC SHS G5960L103 419 3,576 SH   SOLE   74 0 3,502
PFIZER INC COM 717081103 5,288 143,666 SH   SOLE   1,231 0 142,435
EXELON CORP COM 30161N101 268 6,336 SH   SOLE   0 0 6,336
LOWES COS INC COM 548661107 2,417 15,057 SH   SOLE   1,095 0 13,962
ISHARES TR MSCI EAFE ETF 464287465 44,635 611,774 SH   SOLE   41,931 0 569,843
CHEVRON CORP NEW COM 166764100 1,581 18,720 SH   SOLE   0 0 18,720
MICROSOFT CORP COM 594918104 28,172 126,663 SH   SOLE   11,209 0 115,453
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 594 36,063 SH   SOLE   94 0 35,969
UNITED PARCEL SERVICE INC CL B 911312106 482 2,862 SH   SOLE   0 0 2,862
AT&T INC COM 00206R102 2,558 88,929 SH   SOLE   3,606 0 85,323
PRUDENTIAL FINL INC COM 744320102 1,046 13,400 SH   SOLE   23 0 13,377
TRUIST FINL CORP COM 89832Q109 2,526 52,699 SH   SOLE   0 0 52,699
CITIGROUP INC COM NEW 172967424 472 7,662 SH   SOLE   0 0 7,662
CISCO SYS INC COM 17275R102 2,339 52,272 SH   SOLE   1,835 0 50,437
GRAPHIC PACKAGING HLDG CO COM 388689101 237 14,005 SH   SOLE   0 0 14,005
INTERNATIONAL BUSINESS MACHS COM 459200101 1,858 14,758 SH   SOLE   2,982 0 11,776
COCA COLA CO COM 191216100 3,753 68,431 SH   SOLE   1,499 0 66,932
LOCKHEED MARTIN CORP COM 539830109 1,446 4,073 SH   SOLE   0 0 4,073
PEPSICO INC COM 713448108 14,125 95,247 SH   SOLE   8,164 0 87,083
VERIZON COMMUNICATIONS INC COM 92343V104 10,340 176,007 SH   SOLE   11,949 0 164,058
XEROX HOLDINGS CORP COM NEW 98421M106 792 34,161 SH   SOLE   66 0 34,095
ISHARES TR RUS MID CAP ETF 464287499 37,289 543,970 SH   SOLE   16,069 0 527,901
ISHARES TR RUS MD CP GR ETF 464287481 23,773 231,594 SH   SOLE   15,140 0 216,455
ISHARES TR RUS MDCP VAL ETF 464287473 9,266 95,569 SH   SOLE   1,371 0 94,198
ISHARES TR GLOB HLTHCRE ETF 464287325 1,733 22,666 SH   SOLE   0 0 22,666
ISHARES TR GLOBAL TECH ETF 464287291 1,782 5,939 SH   SOLE   0 0 5,939
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 411 2,910 SH   SOLE   0 0 2,910
SCHWAB CHARLES CORP COM 808513105 9,459 178,333 SH   SOLE   15,594 0 162,739
WALGREENS BOOTS ALLIANCE INC COM 931427108 877 21,981 SH   SOLE   36 0 21,945
AMETEK INC COM 031100100 303 2,505 SH   SOLE   0 0 2,505
DEERE & CO COM 244199105 1,188 4,415 SH   SOLE   316 0 4,099
BK OF AMERICA CORP COM 060505104 1,231 40,629 SH   SOLE   0 0 40,629
STARBUCKS CORP COM 855244109 9,906 92,596 SH   SOLE   7,646 0 84,950
AUTOMATIC DATA PROCESSING IN COM 053015103 632 3,586 SH   SOLE   0 0 3,586
EXXON MOBIL CORP COM 30231G102 2,218 53,799 SH   SOLE   7,254 0 46,545
WALMART INC COM 931142103 3,607 25,024 SH   SOLE   2,621 0 22,403
APPLIED MATLS INC COM 038222105 295 3,418 SH   SOLE   132 0 3,286
ANTHEM INC COM 036752103 2,482 7,731 SH   SOLE   0 0 7,731
UNION PAC CORP COM 907818108 1,396 6,703 SH   SOLE   72 0 6,631
UNILEVER PLC SPON ADR NEW 904767704 308 5,099 SH   SOLE   20 0 5,079
TEXAS INSTRS INC COM 882508104 12,217 74,435 SH   SOLE   0 0 74,435
BAXTER INTL INC COM 071813109 450 5,608 SH   SOLE   0 0 5,608
TARGET CORP COM 87612E106 612 3,465 SH   SOLE   0 0 3,465
COLGATE PALMOLIVE CO COM 194162103 8,161 95,434 SH   SOLE   8,216 0 87,218
CAPITAL ONE FINL CORP COM 14040H105 1,516 15,333 SH   SOLE   0 0 15,333
COSTCO WHSL CORP NEW COM 22160K105 1,740 4,619 SH   SOLE   55 0 4,564
LILLY ELI & CO COM 532457108 2,336 13,837 SH   SOLE   0 0 13,837
CVS HEALTH CORP COM 126650100 347 5,075 SH   SOLE   0 0 5,075
DOMINION ENERGY INC COM 25746U109 1,938 25,775 SH   SOLE   0 0 25,775
DIAGEO PLC SPON ADR NEW 25243Q205 636 4,007 SH   SOLE   0 0 4,007
DANAHER CORPORATION COM 235851102 11,667 52,520 SH   SOLE   3,682 0 48,838
MERCK & CO. INC COM 58933Y105 9,420 115,163 SH   SOLE   11,020 0 104,143
MICRON TECHNOLOGY INC COM 595112103 299 3,975 SH   SOLE   0 0 3,975
MORGAN STANLEY COM NEW 617446448 8,629 125,922 SH   SOLE   13,170 0 112,752
PROCTER AND GAMBLE CO COM 742718109 11,855 85,205 SH   SOLE   8,308 0 76,898
GENERAL ELECTRIC CO COM 369604103 1,105 102,275 SH   SOLE   1,000 0 101,275
KIMBERLY-CLARK CORP COM 494368103 1,786 13,250 SH   SOLE   0 0 13,250
GOLDMAN SACHS GROUP INC COM 38141G104 703 2,665 SH   SOLE   0 0 2,665
HOME DEPOT INC COM 437076102 2,003 7,540 SH   SOLE   10 0 7,530
MCDONALDS CORP COM 580135101 1,366 6,368 SH   SOLE   0 0 6,368
NIKE INC CL B 654106103 1,609 11,376 SH   SOLE   0 0 11,376
JPMORGAN CHASE & CO COM 46625H100 10,282 80,918 SH   SOLE   10,200 0 70,718
SIRIUS XM HOLDINGS INC COM 82968B103 71 11,199 SH   SOLE   0 0 11,199
TJX COS INC NEW COM 872540109 496 7,259 SH   SOLE   0 0 7,259
MONDELEZ INTL INC CL A 609207105 1,555 26,603 SH   SOLE   3,705 0 22,898
BOOKING HOLDINGS INC COM 09857L108 220 99 SH   SOLE   0 0 99
WILLIS TOWERS WATSON PLC LTD SHS G96629103 392 1,863 SH   SOLE   0 0 1,863
WILLIAMS COS INC COM 969457100 244 12,149 SH   SOLE   0 0 12,149
WELLS FARGO CO NEW COM 949746101 203 6,731 SH   SOLE   1,810 0 4,921
ISHARES TR 1 3 YR TREAS BD 464287457 4,526 52,393 SH   SOLE   0 0 52,393
ISHARES TR BARCLAYS 7 10 YR 464287440 2,655 22,136 SH   SOLE   556 0 21,580
ISHARES TR IBOXX INV CP ETF 464287242 637 4,614 SH   SOLE   100 0 4,514
PROGRESSIVE CORP COM 743315103 783 7,915 SH   SOLE   0 0 7,915
XCEL ENERGY INC COM 98389B100 304 4,563 SH   SOLE   0 0 4,563
FISERV INC COM 337738108 9,278 81,485 SH   SOLE   7,200 0 74,285
FORD MTR CO DEL COM 345370860 129 14,700 SH   SOLE   0 0 14,700
UNITEDHEALTH GROUP INC COM 91324P102 8,561 24,414 SH   SOLE   2,222 0 22,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 1,064 SH   SOLE   67 0 997
AMERICAN TOWER CORP NEW COM 03027X100 6,109 27,216 SH   SOLE   2,646 0 24,569
CROWN CASTLE INTL CORP NEW COM 22822V101 246 1,543 SH   SOLE   0 0 1,543
RAYTHEON TECHNOLOGIES CORP COM 755111507 919 12,855 SH   SOLE   161 0 12,694
INTUIT COM 461202103 209 550 SH   SOLE   0 0 550
MARRIOTT INTL INC NEW CL A 571903202 3,856 29,227 SH   SOLE   2,827 0 26,400
MARSH & MCLENNAN COS INC COM 571748102 267 2,283 SH   SOLE   0 0 2,283
3M CO COM 88579Y101 752 4,305 SH   SOLE   0 0 4,305
OMNICOM GROUP INC COM 681919106 309 4,962 SH   SOLE   0 0 4,962
DOLLAR TREE INC COM 256746108 2,243 20,757 SH   SOLE   0 0 20,757
ALBEMARLE CORP COM 012653101 809 5,483 SH   SOLE   0 0 5,483
COMCAST CORP NEW CL A 20030N101 1,618 30,876 SH   SOLE   2,132 0 28,744
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,354 32,645 SH   SOLE   1,686 0 30,959
WASTE MGMT INC DEL COM 94106L109 8,049 68,255 SH   SOLE   5,590 0 62,665
NORFOLK SOUTHN CORP COM 655844108 96,169 404,737 SH   SOLE   37,436 0 367,300
NEXTERA ENERGY INC COM 65339F101 1,876 24,317 SH   SOLE   1,252 0 23,065
DUKE ENERGY CORP NEW COM NEW 26441C204 1,800 19,660 SH   SOLE   0 0 19,660
CSX CORP COM 126408103 601 6,622 SH   SOLE   0 0 6,622
APPLE INC COM 037833100 43,887 330,748 SH   SOLE   10,034 0 320,714
ALLSTATE CORP COM 020002101 354 3,220 SH   SOLE   0 0 3,220
CATERPILLAR INC COM 149123101 16,689 91,687 SH   SOLE   0 0 91,687
INTERNATIONAL PAPER CO COM 460146103 367 7,373 SH   SOLE   0 0 7,373
ISHARES TR MSCI EMG MKT ETF 464287234 2,399 46,436 SH   SOLE   27,813 0 18,623
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220 1,338 SH   SOLE   0 0 1,338
II-VI INC COM 902104108 397 5,223 SH   SOLE   0 0 5,223
EQUIFAX INC COM 294429105 291 1,508 SH   SOLE   908 0 600
NETAPP INC COM 64110D104 218 3,290 SH   SOLE   0 0 3,290
AES CORP COM 00130H105 203 8,657 SH   SOLE   0 0 8,657
AMERICAN EXPRESS CO COM 025816109 1,402 11,595 SH   SOLE   384 0 11,211
CRACKER BARREL OLD CTRY STOR COM 22410J106 770 5,838 SH   SOLE   0 0 5,838
CANADIAN PAC RY LTD COM 13645T100 260 750 SH   SOLE   0 0 750
KELLOGG CO COM 487836108 3,799 61,055 SH   SOLE   0 0 61,055
S&P GLOBAL INC COM 78409V104 264 803 SH   SOLE   0 0 803
GENERAL DYNAMICS CORP COM 369550108 305 2,050 SH   SOLE   0 0 2,050
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 981 29,052 SH   SOLE   59 0 28,993
KLA CORP COM NEW 482480100 380 1,468 SH   SOLE   0 0 1,468
SOUTHERN CO COM 842587107 2,625 42,729 SH   SOLE   5,562 0 37,167
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 494 9,848 SH   SOLE   0 0 9,848
NORTHROP GRUMMAN CORP COM 666807102 6,317 20,729 SH   SOLE   1,698 0 19,031
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,869 14 SH   SOLE   0 0 14
CIGNA CORP NEW COM 125523100 775 3,721 SH   SOLE   189 0 3,532
VALERO ENERGY CORP COM 91913Y100 202 3,566 SH   SOLE   0 0 3,566
ROCKWELL AUTOMATION INC COM 773903109 282 1,125 SH   SOLE   0 0 1,125
PNC FINL SVCS GROUP INC COM 693475105 2,568 17,236 SH   SOLE   150 0 17,086
OREILLY AUTOMOTIVE INC COM 67103H107 6,346 14,023 SH   SOLE   1,467 0 12,556
NETFLIX INC COM 64110L106 292 540 SH   SOLE   0 0 540
ISHARES TR CORE US AGGBD ET 464287226 15,963 135,064 SH   SOLE   76,457 0 58,607
WP CAREY INC COM 92936U109 752 10,655 SH   SOLE   23 0 10,632
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,269 40,623 SH   SOLE   3,575 0 37,048
ISHARES TR SELECT DIVID ETF 464287168 509 5,288 SH   SOLE   0 0 5,288
ISHARES TR TIPS BD ETF 464287176 473 3,704 SH   SOLE   0 0 3,704
SYNOVUS FINL CORP COM NEW 87161C501 232 7,179 SH   SOLE   0 0 7,179
CLOROX CO DEL COM 189054109 1,733 8,585 SH   SOLE   5 0 8,580
HENRY SCHEIN INC COM 806407102 351 5,246 SH   SOLE   0 0 5,246
AIR PRODS & CHEMS INC COM 009158106 1,095 4,009 SH   SOLE   0 0 4,009
DOLLAR GEN CORP NEW COM 256677105 237 1,128 SH   SOLE   0 0 1,128
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 295 20,400 SH   SOLE   0 0 20,400
CONSOLIDATED EDISON INC COM 209115104 309 4,270 SH   SOLE   0 0 4,270
CHECK POINT SOFTWARE TECH LT ORD M22465104 363 2,734 SH   SOLE   10 0 2,724
NVIDIA CORPORATION COM 67066G104 8,846 16,939 SH   SOLE   1,449 0 15,490
VERTEX PHARMACEUTICALS INC COM 92532F100 753 3,185 SH   SOLE   0 0 3,185
MSA SAFETY INC COM 553498106 428 2,864 SH   SOLE   0 0 2,864
TRAVELERS COMPANIES INC COM 89417E113 200 1,427 SH   SOLE   0 0 1,427
AMERICAN ELEC PWR CO INC COM 025537101 381 4,578 SH   SOLE   163 0 4,415
WEYERHAEUSER CO MTN BE COM NEW 962166104 366 10,916 SH   SOLE   0 0 10,916
RELIANCE STEEL & ALUMINUM CO COM 759509102 549 4,583 SH   SOLE   4,583 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 496 2,624 SH   SOLE   0 0 2,624
FLIR SYS INC COM 302445101 205 4,678 SH   SOLE   0 0 4,678
SOUTHWESTERN ENERGY CO COM 845467109 39 13,208 SH   SOLE   2,229 0 10,979
GALLAGHER ARTHUR J & CO COM 363576109 547 4,420 SH   SOLE   0 0 4,420
RAYONIER INC COM 754907103 424 14,425 SH   SOLE   0 0 14,425
SONOCO PRODS CO COM 835495102 322 5,435 SH   SOLE   4,935 0 500
KANSAS CITY SOUTHERN COM NEW 485170302 537 2,632 SH   SOLE   0 0 2,632
MOODYS CORP COM 615369105 254 874 SH   SOLE   0 0 874
SANOFI SPONSORED ADR 80105N105 1,754 36,100 SH   SOLE   29 0 36,071
BECTON DICKINSON & CO COM 075887109 689 2,754 SH   SOLE   0 0 2,754
METLIFE INC COM 59156R108 207 4,411 SH   SOLE   35 0 4,376
PRA GROUP INC COM 69354N106 6,994 176,342 SH   SOLE   585 0 175,757
BALL CORP COM 058498106 222 2,382 SH   SOLE   0 0 2,382
CINTAS CORP COM 172908105 227 642 SH   SOLE   0 0 642
ALPHABET INC CAP STK CL A 02079K305 10,939 6,242 SH   SOLE   492 0 5,750
SPDR GOLD TR GOLD SHS 78463V107 2,551 14,302 SH   SOLE   0 0 14,302
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 747 15,718 SH   SOLE   584 0 15,134
CBRE GROUP INC CL A 12504L109 332 5,297 SH   SOLE   0 0 5,297
VANGUARD INDEX FDS VALUE ETF 922908744 62,708 527,137 SH   SOLE   31,825 0 495,312
CELANESE CORP DEL COM 150870103 277 2,131 SH   SOLE   0 0 2,131
VANGUARD INDEX FDS MID CAP ETF 922908629 41,161 199,067 SH   SOLE   13,422 0 185,645
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,886 13,260 SH   SOLE   150 0 13,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 444 5,223 SH   SOLE   0 0 5,223
INTUITIVE SURGICAL INC COM NEW 46120E602 464 567 SH   SOLE   0 0 567
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,655 172,875 SH   SOLE   10,833 0 162,043
VANGUARD INDEX FDS GROWTH ETF 922908736 2,785 10,995 SH   SOLE   282 0 10,713
CARMAX INC COM 143130102 541 5,732 SH   SOLE   0 0 5,732
VULCAN MATLS CO COM 929160109 250 1,688 SH   SOLE   0 0 1,688
BAIDU INC SPON ADR REP A 056752108 290 1,339 SH   SOLE   5 0 1,334
ABIOMED INC COM 003654100 660 2,036 SH   SOLE   0 0 2,036
OPTICAL CABLE CORP COM NEW 683827208 332 123,776 SH   SOLE   0 0 123,776
MCCORMICK & CO INC COM NON VTG 579780206 1,574 16,460 SH   SOLE   140 0 16,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,704 66,822 SH   SOLE   6,833 0 59,989
PVH CORPORATION COM 693656100 334 3,554 SH   SOLE   0 0 3,554
COPART INC COM 217204106 455 3,579 SH   SOLE   0 0 3,579
PARKER-HANNIFIN CORP COM 701094104 1,068 3,920 SH   SOLE   0 0 3,920
ACUITY BRANDS INC COM 00508Y102 756 6,245 SH   SOLE   0 0 6,245
VIACOMCBS INC CL B 92556H206 1,104 29,636 SH   SOLE   67 0 29,569
SPDR SER TR S&P DIVID ETF 78464A763 404 3,811 SH   SOLE   0 0 3,811
ISHARES GOLD TRUST ISHARES 464285105 533 29,373 SH   SOLE   0 0 29,373
THERMO FISHER SCIENTIFIC INC COM 883556102 770 1,653 SH   SOLE   0 0 1,653
FIDELITY NATL INFORMATION SV COM 31620M106 206 1,458 SH   SOLE   907 0 551
ISHARES TR EAFE VALUE ETF 464288877 352 7,457 SH   SOLE   125 0 7,332
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 207 2,695 SH   SOLE   445 0 2,250
SALESFORCE COM INC COM 79466L302 9,017 40,520 SH   SOLE   3,396 0 37,124
SMITH A O CORP COM 831865209 252 4,592 SH   SOLE   0 0 4,592
COMPASS MINERALS INTL INC COM 20451N101 202 3,278 SH   SOLE   0 0 3,278
BROWN FORMAN CORP CL B 115637209 1,361 17,129 SH   SOLE   0 0 17,129
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 96 6,558 SH   SOLE   0 0 6,558
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47,820 167,629 SH   SOLE   1,644 0 165,985
ASSURANT INC COM 04621X108 212 1,559 SH   SOLE   0 0 1,559
CARTERS INC COM 146229109 223 2,370 SH   SOLE   0 0 2,370
NEWMARKET CORP COM 651587107 1,298 3,259 SH   SOLE   0 0 3,259
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,730 34,740 SH   SOLE   11,265 0 23,475
MASTERCARD INCORPORATED CL A 57636Q104 10,364 29,035 SH   SOLE   2,530 0 26,505
PROSHARES TR PSHS ULT S&P 500 74347R107 226 2,472 SH   SOLE   0 0 2,472
WISDOMTREE TR INTL SMCAP DIV 97717W760 833 12,223 SH   SOLE   125 0 12,098
F N B CORP COM 302520101 674 70,897 SH   SOLE   0 0 70,897
WISDOMTREE TR INTL LRGCAP DV 97717W794 269 5,849 SH   SOLE   75 0 5,774
WISDOMTREE TR US LARGECAP DIVD 97717W307 27,634 257,057 SH   SOLE   13,077 0 243,980
WISDOMTREE TR US SMALLCAP DIVD 97717W604 782 29,398 SH   SOLE   0 0 29,398
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 649 16,840 SH   SOLE   0 0 16,840
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 211 4,440 SH   SOLE   0 0 4,440
HANESBRANDS INC COM 410345102 179 12,274 SH   SOLE   0 0 12,274
AMERICAN NATL BANKSHARES INC COM 027745108 377 14,371 SH   SOLE   0 0 14,371
ARES CAPITAL CORP COM 04010L103 1,004 59,416 SH   SOLE   90 0 59,326
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,164 34,683 SH   SOLE   153 0 34,530
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 332 2,792 SH   SOLE   360 0 2,432
UMPQUA HLDGS CORP COM 904214103 1,049 69,304 SH   SOLE   125 0 69,179
PROSHARES TR ULTSHT RUSS2000 74348A319 114 22,771 SH   SOLE   0 0 22,771
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 578 9,911 SH   SOLE   0 0 9,911
ISHARES TR SHORT TREAS BD 464288679 5,249 47,490 SH   SOLE   0 0 47,490
ISHARES TR IBOXX HI YD ETF 464288513 5,494 62,935 SH   SOLE   52,965 0 9,970
ISHARES TR ISHS 1-5YR INVS 464288646 1,086 19,693 SH   SOLE   0 0 19,693
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 848 10,234 SH   SOLE   40 0 10,194
DELTA AIR LINES INC DEL COM NEW 247361702 2,985 74,229 SH   SOLE   0 0 74,229
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,673 166,379 SH   SOLE   73,727 0 92,652
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,458 366,655 SH   SOLE   28,002 0 338,653
BLACKSTONE GROUP INC COM CL A 09260D107 515 7,954 SH   SOLE   0 0 7,954
ISHARES TR PFD AND INCM SEC 464288687 280 7,279 SH   SOLE   0 0 7,279
BANK NEW YORK MELLON CORP COM 064058100 7,232 170,403 SH   SOLE   15,570 0 154,833
ISHARES TR 3 7 YR TREAS BD 464288661 13,249 99,635 SH   SOLE   12,210 0 87,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 396 4,325 SH   SOLE   0 0 4,325
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,977 41,879 SH   SOLE   0 0 41,879
ISHARES TR NATIONAL MUN ETF 464288414 11,778 100,493 SH   SOLE   10,129 0 90,364
PROSHARES TR PSHS ULTRA TECH 74347R693 218 3,045 SH   SOLE   0 0 3,045
RENASANT CORP COM 75970E107 659 19,570 SH   SOLE   0 0 19,570
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,066 173,170 SH   SOLE   1,975 0 171,195
LULULEMON ATHLETICA INC COM 550021109 208 599 SH   SOLE   0 0 599
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,496 5,718 SH   SOLE   2,091 0 3,627
SPDR SER TR SPDR BLOOMBERG 78468R663 851 9,299 SH   SOLE   0 0 9,299
SPDR SER TR BLOOMBERG BRCLYS 78468R622 25,129 230,668 SH   SOLE   131,772 0 98,896
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 384 3,700 SH   SOLE   0 0 3,700
ISHARES TR EAFE SML CP ETF 464288273 3,851 56,340 SH   SOLE   0 0 56,340
VISA INC COM CL A 92826C839 3,900 17,828 SH   SOLE   10 0 17,818
PHILIP MORRIS INTL INC COM 718172109 1,067 12,889 SH   SOLE   3,825 0 9,064
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7,562 145,326 SH   SOLE   22,756 0 122,570
ISHARES TR MSCI ACWI EX US 464288240 947 17,856 SH   SOLE   0 0 17,856
SPDR SER TR PORTFOLIO LN TSR 78464A664 235 5,215 SH   SOLE   0 0 5,215
KEURIG DR PEPPER INC COM 49271V100 256 8,000 SH   SOLE   0 0 8,000
SPDR SER TR PORTFOLIO S&P500 78464A854 426 9,680 SH   SOLE   0 0 9,680
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35,795 1,060,593 SH   SOLE   127,202 0 933,390
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,389 287,600 SH   SOLE   27,589 0 260,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,376 9,091 SH   SOLE   3,313 0 5,778
SOUTHERN NATL BANCORP OF VA COM 843395104 1,045 86,311 SH   SOLE   0 0 86,311
ISHARES TR MSCI ACWI ETF 464288257 2,863 31,558 SH   SOLE   88 0 31,470
FIRST CTZNS BANCSHARES INC N CL A 31946M103 356 620 SH   SOLE   150 0 470
CRH MED CORP COM 12626F105 82 35,000 SH   SOLE   0 0 35,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,406 75,363 SH   SOLE   10,334 0 65,029
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 345 4,775 SH   SOLE   0 0 4,775
ISHARES TR CONSER ALLOC ETF 464289883 843 21,760 SH   SOLE   0 0 21,760
ISHARES TR INTL TREA BD ETF 464288117 505 9,072 SH   SOLE   0 0 9,072
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,450 86,986 SH   SOLE   19,912 0 67,074
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 266 7,567 SH   SOLE   0 0 7,567
BROADCOM INC COM 11135F101 8,662 19,783 SH   SOLE   1,680 0 18,103
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 280 16,020 SH   SOLE   0 0 16,020
MESOBLAST LTD SPONS ADR 590717104 255 30,000 SH   SOLE   0 0 30,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,181 11,569 SH   SOLE   0 0 11,569
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,918 108,809 SH   SOLE   3,001 0 105,808
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,011 11,114 SH   SOLE   0 0 11,114
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 501 5,631 SH   SOLE   0 0 5,631
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,391 49,774 SH   SOLE   171 0 49,603
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,496 41,929 SH   SOLE   0 0 41,929
PIMCO ETF TR INTER MUN BD ACT 72201R866 316 5,576 SH   SOLE   5,576 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 374 5,384 SH   SOLE   0 0 5,384
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,113 18,071 SH   SOLE   0 0 18,071
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 832 15,384 SH   SOLE   0 0 15,384
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 222 4,210 SH   SOLE   0 0 4,210
TESLA INC COM 88160R101 917 1,300 SH   SOLE   0 0 1,300
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 909 17,687 SH   SOLE   0 0 17,687
SCHWAB STRATEGIC TR US TIPS ETF 808524870 327 5,260 SH   SOLE   0 0 5,260
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,356 5,471 SH   SOLE   0 0 5,471
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164,671 479,126 SH   SOLE   21,520 0 457,606
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,197 99,372 SH   SOLE   11,024 0 88,348
SHOPIFY INC CL A 82509L107 892 788 SH   SOLE   7 0 781
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,398 49,839 SH   SOLE   175 0 49,664
HUNTINGTON INGALLS INDS INC COM 446413106 244 1,432 SH   SOLE   0 0 1,432
ISHARES TR CORE HIGH DV ETF 46429B663 241 2,749 SH   SOLE   0 0 2,749
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 50 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 510 20,171 SH   SOLE   1,570 0 18,601
AMC NETWORKS INC CL A 00164V103 215 6,000 SH   SOLE   0 0 6,000
ISHARES TR FLTG RATE NT ETF 46429B655 4,314 85,058 SH   SOLE   4,179 0 80,879
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 400 7,132 SH   SOLE   0 0 7,132
PROSHARES TR SHRT HGH YIELD 74347R131 437 23,386 SH   SOLE   6,886 0 16,500
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 214 2,256 SH   SOLE   0 0 2,256
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 366 5,708 SH   SOLE   0 0 5,708
ISHARES TR MSCI USA MIN VOL 46429B697 13,424 197,755 SH   SOLE   89,301 0 108,454
ISHARES INC MSCI GBL MIN VOL 464286525 9,419 97,195 SH   SOLE   11,760 0 85,435
WPX ENERGY INC COM 98212B103 291 35,700 SH   SOLE   0 0 35,700
INSEEGO CORP COM 45782B104 155 10,015 SH   SOLE   0 0 10,015
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,363 38,577 SH   SOLE   17,722 0 20,855
SPDR SER TR PORTFOLIO SH TSR 78468R101 629 20,481 SH   SOLE   0 0 20,481
FACEBOOK INC CL A 30303M102 1,966 7,196 SH   SOLE   0 0 7,196
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20,194 629,095 SH   SOLE   311,994 0 317,101
FLEETCOR TECHNOLOGIES INC COM 339041105 508 1,862 SH   SOLE   0 0 1,862
CARLYLE GROUP INC COM 14316J108 755 24,019 SH   SOLE   0 0 24,019
SOC TELEMED INC COM CL A 78472F101 604 77,033 SH   SOLE   0 0 77,033
ISHARES INC CORE MSCI EMKT 46434G103 1,240 19,993 SH   SOLE   0 0 19,993
ISHARES TR CORE MSCI EAFE 46432F842 1,403 20,308 SH   SOLE   0 0 20,308
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,160 42,605 SH   SOLE   0 0 42,605
NUVEEN INTER DURATION MUN TE COM 670671106 279 20,072 SH   SOLE   0 0 20,072
ABBVIE INC COM 00287Y109 4,433 41,371 SH   SOLE   697 0 40,674
CYRUSONE INC COM 23283R100 288 3,942 SH   SOLE   0 0 3,942
ZOETIS INC CL A 98978V103 8,414 50,840 SH   SOLE   4,400 0 46,440
WISDOMTREE TR US QTLY DIV GRT 97717X669 204 3,781 SH   SOLE   0 0 3,781
ARMADA HOFFLER PPTYS INC COM 04208T108 4,927 439,123 SH   SOLE   0 0 439,123
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,574 26,877 SH   SOLE   13,293 0 13,584
COTY INC COM CL A 222070203 118 16,814 SH   SOLE   0 0 16,814
SILVERCREST ASSET MGMT GROUP CL A 828359109 314 22,614 SH   SOLE   0 0 22,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,495 306,203 SH   SOLE   1,695 0 304,508
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 266 9,085 SH   SOLE   0 0 9,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,979 458,787 SH   SOLE   2,010 0 456,777
ISHARES TR MSCI USA QLT FCT 46432F339 49,748 428,089 SH   SOLE   37,434 0 390,655
FIREEYE INC COM 31816Q101 289 12,519 SH   SOLE   0 0 12,519
VEEVA SYS INC CL A COM 922475108 429 1,575 SH   SOLE   0 0 1,575
PROSHARES TR S&P 500 DV ARIST 74348A467 3,285 41,122 SH   SOLE   0 0 41,122
ALLEGION PLC ORD SHS G0176J109 257 2,210 SH   SOLE   0 0 2,210
WISDOMTREE TR BLMBG US BULL 97717W471 543 21,699 SH   SOLE   6,373 0 15,326
UNIQURE NV SHS N90064101 212 5,863 SH   SOLE   0 0 5,863
ALLY FINL INC COM 02005N100 281 7,893 SH   SOLE   0 0 7,893
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 313 24,000 SH   SOLE   0 0 24,000
ALPHABET INC CAP STK CL C 02079K107 4,581 2,615 SH   SOLE   15 0 2,600
MOELIS & CO CL A 60786M105 203 4,343 SH   SOLE   0 0 4,343
JD.COM INC SPON ADR CL A 47215P106 255 2,902 SH   SOLE   0 0 2,902
ISHARES TR GLOBAL REIT ETF 46434V647 392 16,391 SH   SOLE   0 0 16,391
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1,089 SH   SOLE   0 0 1,089
CITIZENS FINL GROUP INC COM 174610105 307 8,597 SH   SOLE   0 0 8,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11,791 538,423 SH   SOLE   0 0 538,423
ARK ETF TR INNOVATION ETF 00214Q104 348 2,799 SH   SOLE   0 0 2,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,313 415,944 SH   SOLE   0 0 415,944
AXALTA COATING SYS LTD COM G0750C108 235 8,217 SH   SOLE   0 0 8,217
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 220 3,453 SH   SOLE   0 0 3,453
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,325 26,892 SH   SOLE   7,083 0 19,809
ISHARES TR IBONDS DEC21 ETF 46434VBK5 702 28,179 SH   SOLE   0 0 28,179
COMMUNITY HEALTHCARE TR INC COM 20369C106 283 6,000 SH   SOLE   0 0 6,000
WINGSTOP INC COM 974155103 445 3,357 SH   SOLE   3,357 0 0
KRAFT HEINZ CO COM 500754106 1,071 30,912 SH   SOLE   1,281 0 29,631
PAYPAL HLDGS INC COM 70450Y103 10,034 42,842 SH   SOLE   3,090 0 39,752
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 226 5,088 SH   SOLE   0 0 5,088
ISHARES TR IBONDS DEC2022 46435G755 5,679 215,444 SH   SOLE   0 0 215,444
ISHARES TR IBONDS DEC2021 46435G789 1,081 41,945 SH   SOLE   0 0 41,945
ATLASSIAN CORP PLC CL A G06242104 339 1,451 SH   SOLE   128 0 1,323
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 340 8,910 SH   SOLE   0 0 8,910
HUBBELL INC COM 443510607 620 3,952 SH   SOLE   0 0 3,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,141 359,734 SH   SOLE   2,666 0 357,068
CHARTER COMMUNICATIONS INC N CL A 16119P108 243 368 SH   SOLE   43 0 325
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 705 12,228 SH   SOLE   6,468 0 5,760
TWILIO INC CL A 90138F102 299 883 SH   SOLE   0 0 883
FORTIVE CORP COM 34959J108 631 8,904 SH   SOLE   0 0 8,904
KINSALE CAP GROUP INC COM 49714P108 1,300 6,496 SH   SOLE   0 0 6,496
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 20 20,000 SH   SOLE   0 0 20,000
NUVEEN CORPORATE INCM NOVEME COM 67077N106 92 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,202 282,819 SH   SOLE   4,758 0 278,061
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 306 2,000 SH   SOLE   0 0 2,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 221 21,250 SH   SOLE   0 0 21,250
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 254 28,307 SH   SOLE   0 0 28,307
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,397 53,906 SH   SOLE   3,244 0 50,662
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 22,732 450,408 SH   SOLE   39,056 0 411,352
VAREX IMAGING CORP COM 92214X106 195 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,262 59,607 SH   SOLE   45,502 0 14,105
CADENCE BANCORPORATION CL A 12739A100 255 15,500 SH   SOLE   0 0 15,500
DBX ETF TR XTRACK USD HIGH 233051432 20,130 401,876 SH   SOLE   190,485 0 211,391
ISHARES TR IBONDS DEC2023 46435G318 5,584 213,240 SH   SOLE   0 0 213,240
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,676 210,195 SH   SOLE   16,689 0 193,506
DUPONT DE NEMOURS INC COM 26614N102 231 3,251 SH   SOLE   666 0 2,585
PQ GROUP HLDGS INC COM 73943T103 151 10,600 SH   SOLE   0 0 10,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,883 262,757 SH   SOLE   65,963 0 196,794
TREMONT MTG TR COM 894789106 61 16,000 SH   SOLE   0 0 16,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 252 800 SH   SOLE   0 0 800
ISHARES TR IBONDS DEC 46435U697 5,316 196,238 SH   SOLE   0 0 196,238
GRAFTECH INTL LTD COM 384313508 139 13,000 SH   SOLE   0 0 13,000
GREENSKY INC CL A 39572G100 69 14,900 SH   SOLE   0 0 14,900
PERSPECTA INC COM 715347100 234 9,726 SH   SOLE   0 0 9,726
WORLD GOLD TR SPDR GLD MINIS 98149E208 484 25,580 SH   SOLE   0 0 25,580
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 4,104 79,444 SH   SOLE   2,374 0 77,070
TRANSLATE BIO INC COM 89374L104 271 14,710 SH   SOLE   0 0 14,710
LINDE PLC SHS G5494J103 515 1,954 SH   SOLE   0 0 1,954
ISHARES TR IBONDS DEC 25 46435U432 4,613 163,759 SH   SOLE   0 0 163,759
MODERNA INC COM 60770K107 343 3,288 SH   SOLE   0 0 3,288
ALCON AG ORD SHS H01301128 615 9,318 SH   SOLE   0 0 9,318
ISHARES TR IBONDS DEC 26 46435U259 3,942 145,530 SH   SOLE   0 0 145,530
NUVEEN MUN CR OPPORTUNITIES COM 670663103 130 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 0 700 SH Put SOLE   0 0 700
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,136 73,642 SH   SOLE   0 0 73,642
REVOLUTION MEDICINES INC COM 76155X100 358 9,041 SH   SOLE   192 0 8,849
CARRIER GLOBAL CORPORATION COM 14448C104 415 10,990 SH   SOLE   0 0 10,990
OTIS WORLDWIDE CORP COM 68902V107 301 4,458 SH   SOLE   0 0 4,458
QUANTUMSCAPE CORP COM CL A 74767V109 241 2,850 SH   SOLE   0 0 2,850
ADVISORSHARES TR PURE US CANNABIS 00768Y453 208 5,689 SH   SOLE   0 0 5,689
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 7,000 SH Put SOLE   0 0 7,000
SPDR GOLD TR GOLD SHS 78463V107 0 200 SH Put SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 100 SH Put SOLE   0 0 100
VIATRIS INC COM 92556V106 313 16,710 SH   SOLE   49 0 16,661