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 486 1,473 SH   SOLE 0 0 0 1,473
ISHARES TR CORE S&P MCP ETF 464287507 1,049 4,031 SH   SOLE 0 2,689 0 1,342
ISHARES TR S&P MC 400GR ETF 464287606 559 7,127 SH   SOLE 0 0 0 7,127
ISHARES TR CORE S&P SCP ETF 464287804 6,991 64,420 SH   SOLE 0 5,264 0 59,156
ISHARES TR SP SMCP600VL ETF 464287879 471 4,677 SH   SOLE 0 0 0 4,677
ISHARES TR S&P 500 VAL ETF 464287408 288 2,036 SH   SOLE 0 0 0 2,036
ISHARES TR CORE S&P500 ETF 464287200 156,563 393,553 SH   SOLE 0 27,643 0 365,910
ISHARES TR S&P 500 GRWT ETF 464287309 626 9,611 SH   SOLE 0 0 0 9,611
ISHARES TR RUS 1000 ETF 464287622 2,089 9,333 SH   SOLE 0 0 0 9,333
ISHARES TR RUS 1000 VAL ETF 464287598 10,826 71,437 SH   SOLE 0 10,335 0 61,101
ISHARES TR RUS 1000 GRW ETF 464287614 129,709 533,694 SH   SOLE 0 39,319 0 494,375
ISHARES TR RUSSELL 2000 ETF 464287655 17,280 78,212 SH   SOLE 0 2,955 0 75,257
ISHARES TR RUS 2000 VAL ETF 464287630 966 6,056 SH   SOLE 0 0 0 6,056
ISHARES TR RUSSELL 3000 ETF 464287689 554 2,334 SH   SOLE 0 880 0 1,454
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 280 589 SH   SOLE 0 0 0 589
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,105 35,588 SH   SOLE 0 1,594 0 33,994
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,721 16,242 SH   SOLE 0 1,166 0 15,076
AMAZON COM INC COM 023135106 17,970 5,808 SH   SOLE 0 574 0 5,234
BRISTOL-MYERS SQUIBB CO COM 110122108 11,026 174,663 SH   SOLE 0 12,544 0 162,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,286 44,178 SH   SOLE 0 3,936 0 40,242
EMERSON ELEC CO COM 291011104 758 8,400 SH   SOLE 0 3,304 0 5,096
BOEING CO COM 097023105 1,581 6,209 SH   SOLE 0 327 0 5,882
HERSHEY CO COM 427866108 465 2,940 SH   SOLE 0 0 0 2,940
REALTY INCOME CORP COM 756109104 349 5,490 SH   SOLE 0 0 0 5,490
INVESCO QQQ TR UNIT SER 1 46090E103 1,029 3,224 SH   SOLE 0 1,019 0 2,206
AMGEN INC COM 031162100 2,667 10,718 SH   SOLE 0 1,602 0 9,116
ABBOTT LABS COM 002824100 3,664 30,574 SH   SOLE 0 1,549 0 29,025
EBAY INC. COM 278642103 10,184 166,294 SH   SOLE 0 13,825 0 152,468
ALTRIA GROUP INC COM 02209S103 1,254 24,521 SH   SOLE 0 7,120 0 17,401
FEDEX CORP COM 31428X106 626 2,203 SH   SOLE 0 73 0 2,130
GENUINE PARTS CO COM 372460105 1,045 9,043 SH   SOLE 0 139 0 8,904
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 831 23,271 SH   SOLE 0 236 0 23,035
GRAINGER W W INC COM 384802104 444 1,108 SH   SOLE 0 50 0 1,058
INTEL CORP COM 458140100 2,918 45,590 SH   SOLE 0 1,809 0 43,781
ILLINOIS TOOL WKS INC COM 452308109 433 1,956 SH   SOLE 0 255 0 1,701
ISHARES TR RUS 2000 GRW ETF 464287648 1,566 5,206 SH   SOLE 0 82 0 5,124
ORACLE CORP COM 68389X105 6,902 98,361 SH   SOLE 0 8,579 0 89,781
QUALCOMM INC COM 747525103 10,358 78,123 SH   SOLE 0 6,268 0 71,855
DISNEY WALT CO COM 254687106 12,399 67,194 SH   SOLE 0 5,799 0 61,395
HONEYWELL INTL INC COM 438516106 10,401 47,915 SH   SOLE 0 3,645 0 44,271
SHERWIN WILLIAMS CO COM 824348106 1,748 2,368 SH   SOLE 0 100 0 2,268
SYSCO CORP COM 871829107 563 7,150 SH   SOLE 0 161 0 6,989
US BANCORP DEL COM NEW 902973304 731 13,225 SH   SOLE 0 0 0 13,225
JOHNSON & JOHNSON COM 478160104 20,623 125,480 SH   SOLE 0 5,132 0 120,348
MEDTRONIC PLC SHS G5960L103 425 3,596 SH   SOLE 0 74 0 3,522
PFIZER INC COM 717081103 5,375 148,371 SH   SOLE 0 12,303 0 136,068
EXELON CORP COM 30161N101 287 6,558 SH   SOLE 0 0 0 6,558
LOWES COS INC COM 548661107 2,896 15,227 SH   SOLE 0 1,676 0 13,551
ISHARES TR MSCI EAFE ETF 464287465 49,264 649,318 SH   SOLE 0 51,576 0 597,742
CHEVRON CORP NEW COM 166764100 2,125 20,274 SH   SOLE 0 780 0 19,494
MICROSOFT CORP COM 594918104 30,201 128,095 SH   SOLE 0 13,846 0 114,249
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 733 39,785 SH   SOLE 0 94 0 39,691
UNITED PARCEL SERVICE INC CL B 911312106 495 2,912 SH   SOLE 0 366 0 2,546
AT&T INC COM 00206R102 2,660 87,870 SH   SOLE 0 4,312 0 83,558
PRUDENTIAL FINL INC COM 744320102 1,356 14,883 SH   SOLE 0 23 0 14,860
TRUIST FINL CORP COM 89832Q109 3,101 53,175 SH   SOLE 0 307 0 52,868
CITIGROUP INC COM NEW 172967424 600 8,254 SH   SOLE 0 4,495 0 3,759
INGREDION INC COM 457187102 236 2,625 SH   SOLE 0 0 0 2,625
CISCO SYS INC COM 17275R102 3,428 66,301 SH   SOLE 0 2,167 0 64,134
GRAPHIC PACKAGING HLDG CO COM 388689101 324 17,824 SH   SOLE 0 0 0 17,824
INTERNATIONAL BUSINESS MACHS COM 459200101 2,818 21,150 SH   SOLE 0 2,823 0 18,327
COCA COLA CO COM 191216100 3,669 69,614 SH   SOLE 0 1,755 0 67,859
LOCKHEED MARTIN CORP COM 539830109 1,450 3,923 SH   SOLE 0 216 0 3,707
PEPSICO INC COM 713448108 14,118 99,807 SH   SOLE 0 9,487 0 90,320
STRYKER CORPORATION COM 863667101 1,446 5,938 SH   SOLE 0 0 0 5,938
VERIZON COMMUNICATIONS INC COM 92343V104 4,359 74,966 SH   SOLE 0 4,035 0 70,932
XEROX HOLDINGS CORP COM NEW 98421M106 4,201 173,112 SH   SOLE 0 12,478 0 160,634
ISHARES TR RUS MID CAP ETF 464287499 41,405 560,050 SH   SOLE 0 15,723 0 544,327
ISHARES TR RUS MD CP GR ETF 464287481 23,455 229,815 SH   SOLE 0 13,414 0 216,402
ISHARES TR RUS MDCP VAL ETF 464287473 9,221 84,366 SH   SOLE 0 970 0 83,396
ISHARES TR COHEN STEER REIT 464287564 215 3,723 SH   SOLE 0 0 0 3,723
ISHARES TR GLOBAL TECH ETF 464287291 2,617 8,504 SH   SOLE 0 0 0 8,504
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 265 1,805 SH   SOLE 0 1,549 0 256
SCHWAB CHARLES CORP COM 808513105 11,816 181,282 SH   SOLE 0 14,210 0 167,072
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,310 23,869 SH   SOLE 0 36 0 23,833
AMETEK INC COM 031100100 320 2,505 SH   SOLE 0 0 0 2,505
DEERE & CO COM 244199105 1,498 4,004 SH   SOLE 0 416 0 3,588
BK OF AMERICA CORP COM 060505104 1,613 41,695 SH   SOLE 0 100 0 41,595
STARBUCKS CORP COM 855244109 10,540 96,459 SH   SOLE 0 13,609 0 82,851
AUTOMATIC DATA PROCESSING IN COM 053015103 704 3,737 SH   SOLE 0 196 0 3,541
EXXON MOBIL CORP COM 30231G102 4,175 74,783 SH   SOLE 0 9,293 0 65,491
WEST PHARMACEUTICAL SVSC INC COM 955306105 757 2,686 SH   SOLE 0 0 0 2,686
WALMART INC COM 931142103 6,474 47,665 SH   SOLE 0 8,418 0 39,246
APPLIED MATLS INC COM 038222105 516 3,862 SH   SOLE 0 132 0 3,730
ANTHEM INC COM 036752103 2,772 7,722 SH   SOLE 0 125 0 7,597
UNION PAC CORP COM 907818108 1,555 7,055 SH   SOLE 0 218 0 6,837
UNILEVER PLC SPON ADR NEW 904767704 247 4,431 SH   SOLE 0 20 0 4,411
TEXAS INSTRS INC COM 882508104 13,999 74,074 SH   SOLE 0 0 0 74,074
BAXTER INTL INC COM 071813109 477 5,661 SH   SOLE 0 105 0 5,556
TARGET CORP COM 87612E106 673 3,397 SH   SOLE 0 0 0 3,397
COLGATE PALMOLIVE CO COM 194162103 1,528 19,387 SH   SOLE 0 789 0 18,598
CAPITAL ONE FINL CORP COM 14040H105 1,938 15,233 SH   SOLE 0 0 0 15,233
COSTCO WHSL CORP NEW COM 22160K105 1,885 5,347 SH   SOLE 0 540 0 4,807
LILLY ELI & CO COM 532457108 2,607 13,955 SH   SOLE 0 1,221 0 12,734
CVS HEALTH CORP COM 126650100 451 5,991 SH   SOLE 0 407 0 5,584
DOMINION ENERGY INC COM 25746U109 1,951 25,683 SH   SOLE 0 1,808 0 23,875
DIAGEO PLC SPON ADR NEW 25243Q205 613 3,732 SH   SOLE 0 310 0 3,422
DANAHER CORPORATION COM 235851102 12,204 54,220 SH   SOLE 0 3,541 0 50,679
MERCK & CO. INC COM 58933Y105 9,699 125,808 SH   SOLE 0 12,046 0 113,762
MICRON TECHNOLOGY INC COM 595112103 389 4,408 SH   SOLE 0 0 0 4,408
MORGAN STANLEY COM NEW 617446448 10,229 131,710 SH   SOLE 0 12,261 0 119,449
PROCTER AND GAMBLE CO COM 742718109 12,198 90,065 SH   SOLE 0 12,439 0 77,626
GENERAL ELECTRIC CO COM 369604103 1,503 114,450 SH   SOLE 0 1,662 0 112,788
KIMBERLY-CLARK CORP COM 494368103 1,893 13,617 SH   SOLE 0 352 0 13,265
GILEAD SCIENCES INC COM 375558103 310 4,796 SH   SOLE 0 30 0 4,766
GOLDMAN SACHS GROUP INC COM 38141G104 1,123 3,435 SH   SOLE 0 1,288 0 2,146
HOME DEPOT INC COM 437076102 2,398 7,854 SH   SOLE 0 150 0 7,704
MCDONALDS CORP COM 580135101 1,583 7,063 SH   SOLE 0 178 0 6,885
NIKE INC CL B 654106103 1,573 11,839 SH   SOLE 0 4,489 0 7,350
JPMORGAN CHASE & CO COM 46625H100 13,469 88,477 SH   SOLE 0 11,610 0 76,867
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,592 SH   SOLE 0 0 0 10,592
TJX COS INC NEW COM 872540109 450 6,798 SH   SOLE 0 0 0 6,798
MONDELEZ INTL INC CL A 609207105 1,635 27,936 SH   SOLE 0 3,705 0 24,231
BOOKING HOLDINGS INC COM 09857L108 5,904 2,534 SH   SOLE 0 227 0 2,307
WILLIS TOWERS WATSON PLC LTD SHS G96629103 426 1,863 SH   SOLE 0 0 0 1,863
WELLS FARGO CO NEW COM 949746101 303 7,746 SH   SOLE 0 1,810 0 5,936
ISHARES TR 1 3 YR TREAS BD 464287457 3,902 45,240 SH   SOLE 0 0 0 45,240
ISHARES TR BARCLAYS 7 10 YR 464287440 905 8,010 SH   SOLE 0 409 0 7,601
ISHARES TR 20 YR TR BD ETF 464287432 2,875 21,227 SH   SOLE 0 7,884 0 13,343
ISHARES TR IBOXX INV CP ETF 464287242 703 5,405 SH   SOLE 0 100 0 5,305
PROGRESSIVE CORP COM 743315103 755 7,898 SH   SOLE 0 0 0 7,898
XCEL ENERGY INC COM 98389B100 303 4,563 SH   SOLE 0 0 0 4,563
FISERV INC COM 337738108 10,064 84,540 SH   SOLE 0 6,793 0 77,747
FORD MTR CO DEL COM 345370860 187 15,245 SH   SOLE 0 10,000 0 5,245
UNITEDHEALTH GROUP INC COM 91324P102 9,777 26,279 SH   SOLE 0 2,360 0 23,918
SOUTHWEST AIRLS CO COM 844741108 245 4,019 SH   SOLE 0 0 0 4,019
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508 1,840 SH   SOLE 0 148 0 1,692
AMERICAN TOWER CORP NEW COM 03027X100 8,072 33,766 SH   SOLE 0 2,626 0 31,140
CROWN CASTLE INTL CORP NEW COM 22822V101 272 1,580 SH   SOLE 0 0 0 1,580
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,191 15,413 SH   SOLE 0 3,132 0 12,281
INTUIT COM 461202103 211 550 SH   SOLE 0 0 0 550
MARRIOTT INTL INC NEW CL A 571903202 9,933 67,063 SH   SOLE 0 6,025 0 61,038
MARSH & MCLENNAN COS INC COM 571748102 268 2,200 SH   SOLE 0 0 0 2,200
3M CO COM 88579Y101 1,351 7,012 SH   SOLE 0 1,233 0 5,779
OMNICOM GROUP INC COM 681919106 338 4,553 SH   SOLE 0 0 0 4,553
DOLLAR TREE INC COM 256746108 2,404 21,005 SH   SOLE 0 2,445 0 18,560
ALBEMARLE CORP COM 012653101 670 4,583 SH   SOLE 0 0 0 4,583
COMCAST CORP NEW CL A 20030N101 1,574 29,086 SH   SOLE 0 1,852 0 27,234
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,704 32,437 SH   SOLE 0 2,175 0 30,262
WASTE MGMT INC DEL COM 94106L109 9,509 73,698 SH   SOLE 0 5,550 0 68,148
NORFOLK SOUTHN CORP COM 655844108 109,625 408,258 SH   SOLE 0 38,396 0 369,861
NEXTERA ENERGY INC COM 65339F101 1,883 24,900 SH   SOLE 0 1,252 0 23,648
DUKE ENERGY CORP NEW COM NEW 26441C204 2,753 28,519 SH   SOLE 0 549 0 27,970
CONOCOPHILLIPS COM 20825C104 405 7,637 SH   SOLE 0 140 0 7,497
CSX CORP COM 126408103 683 7,087 SH   SOLE 0 538 0 6,549
APPLE INC COM 037833100 41,862 342,712 SH   SOLE 0 19,852 0 322,860
AMERICAN AIRLS GROUP INC COM 02376R102 4,688 196,155 SH   SOLE 0 22,932 0 173,223
ALLSTATE CORP COM 020002101 370 3,220 SH   SOLE 0 0 0 3,220
CATERPILLAR INC COM 149123101 21,732 93,725 SH   SOLE 0 75 0 93,650
INTERNATIONAL PAPER CO COM 460146103 411 7,594 SH   SOLE 0 0 0 7,594
ISHARES TR MSCI EMG MKT ETF 464287234 2,328 43,647 SH   SOLE 0 27,513 0 16,134
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237 1,338 SH   SOLE 0 0 0 1,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,839 41,219 SH   SOLE 0 1,456 0 39,763
II-VI INC COM 902104108 419 6,132 SH   SOLE 0 0 0 6,132
EQUIFAX INC COM 294429105 317 1,751 SH   SOLE 0 908 0 843
DEVON ENERGY CORP NEW COM 25179M103 230 10,539 SH   SOLE 0 0 0 10,539
ROSS STORES INC COM 778296103 852 7,108 SH   SOLE 0 0 0 7,108
ISHARES TR PHLX SEMICND ETF 464287523 214 504 SH   SOLE 0 0 0 504
NETAPP INC COM 64110D104 430 5,913 SH   SOLE 0 0 0 5,913
AES CORP COM 00130H105 239 8,905 SH   SOLE 0 0 0 8,905
AMERICAN EXPRESS CO COM 025816109 1,680 11,878 SH   SOLE 0 491 0 11,387
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,009 5,838 SH   SOLE 0 0 0 5,838
CANADIAN PAC RY LTD COM 13645T100 289 762 SH   SOLE 0 0 0 762
SONY CORP SPONSORED ADR 835699307 293 2,762 SH   SOLE 0 0 0 2,762
KELLOGG CO COM 487836108 3,882 61,321 SH   SOLE 0 0 0 61,321
S&P GLOBAL INC COM 78409V104 491 1,392 SH   SOLE 0 101 0 1,291
GENERAL DYNAMICS CORP COM 369550108 366 2,018 SH   SOLE 0 1,099 0 919
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,229 30,730 SH   SOLE 0 59 0 30,671
SOUTHERN CO COM 842587107 2,662 42,823 SH   SOLE 0 5,562 0 37,261
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 514 9,868 SH   SOLE 0 0 0 9,868
NORTHROP GRUMMAN CORP COM 666807102 1,183 3,655 SH   SOLE 0 0 0 3,655
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,400 14 SH   SOLE 0 0 0 14
CIGNA CORP NEW COM 125523100 1,134 4,691 SH   SOLE 0 189 0 4,502
VALERO ENERGY CORP COM 91913Y100 272 3,805 SH   SOLE 0 0 0 3,805
ROCKWELL AUTOMATION INC COM 773903109 299 1,125 SH   SOLE 0 192 0 933
PNC FINL SVCS GROUP INC COM 693475105 3,462 19,739 SH   SOLE 0 150 0 19,589
OREILLY AUTOMOTIVE INC COM 67103H107 7,696 15,172 SH   SOLE 0 1,452 0 13,720
NETFLIX INC COM 64110L106 329 631 SH   SOLE 0 126 0 505
ISHARES TR CORE US AGGBD ET 464287226 16,368 143,796 SH   SOLE 0 81,858 0 61,938
WP CAREY INC COM 92936U109 893 12,622 SH   SOLE 0 1,114 0 11,508
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,104 43,541 SH   SOLE 0 3,495 0 40,046
ISHARES TR SELECT DIVID ETF 464287168 721 6,317 SH   SOLE 0 1,588 0 4,729
ISHARES TR TIPS BD ETF 464287176 627 4,993 SH   SOLE 0 2,922 0 2,071
CLOROX CO DEL COM 189054109 1,199 6,215 SH   SOLE 0 0 0 6,215
AIR PRODS & CHEMS INC COM 009158106 1,137 4,041 SH   SOLE 0 317 0 3,724
DOLLAR GEN CORP NEW COM 256677105 221 1,092 SH   SOLE 0 0 0 1,092
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 276 18,400 SH   SOLE 0 0 0 18,400
CONSOLIDATED EDISON INC COM 209115104 319 4,270 SH   SOLE 0 0 0 4,270
CHECK POINT SOFTWARE TECH LT ORD M22465104 325 2,906 SH   SOLE 0 10 0 2,896
NVIDIA CORPORATION COM 67066G104 10,081 18,880 SH   SOLE 0 1,428 0 17,452
VERTEX PHARMACEUTICALS INC COM 92532F100 658 3,064 SH   SOLE 0 0 0 3,064
MSA SAFETY INC COM 553498106 430 2,864 SH   SOLE 0 0 0 2,864
TRAVELERS COMPANIES INC COM 89417E109 326 2,166 SH   SOLE 0 266 0 1,900
AMERICAN ELEC PWR CO INC COM 025537101 380 4,491 SH   SOLE 0 163 0 4,328
WEYERHAEUSER CO MTN BE COM NEW 962166104 393 11,029 SH   SOLE 0 0 0 11,029
RELIANCE STEEL & ALUMINUM CO COM 759509102 636 4,173 SH   SOLE 0 4,173 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 613 3,025 SH   SOLE 0 137 0 2,888
EATON CORP PLC SHS G29183103 495 3,577 SH   SOLE 0 0 0 3,577
FLIR SYS INC COM 302445101 264 4,678 SH   SOLE 0 0 0 4,678
SOUTHWESTERN ENERGY CO COM 845467109 61 13,208 SH   SOLE 0 2,229 0 10,979
GALLAGHER ARTHUR J & CO COM 363576109 551 4,420 SH   SOLE 0 0 0 4,420
RAYONIER INC COM 754907103 465 14,425 SH   SOLE 0 0 0 14,425
STANLEY BLACK & DECKER INC COM 854502101 319 1,596 SH   SOLE 0 0 0 1,596
SONOCO PRODS CO COM 835495102 395 6,235 SH   SOLE 0 4,935 0 1,300
KANSAS CITY SOUTHERN COM NEW 485170302 695 2,632 SH   SOLE 0 0 0 2,632
URBAN OUTFITTERS INC COM 917047102 238 6,400 SH   SOLE 0 0 0 6,400
MOODYS CORP COM 615369105 261 874 SH   SOLE 0 0 0 874
CHURCH & DWIGHT INC COM 171340102 349 4,000 SH   SOLE 0 0 0 4,000
SANOFI SPONSORED ADR 80105N105 1,870 37,811 SH   SOLE 0 29 0 37,782
GRACO INC COM 384109104 210 2,938 SH   SOLE 0 0 0 2,938
BECTON DICKINSON & CO COM 075887109 958 3,938 SH   SOLE 0 120 0 3,818
PRA GROUP INC COM 69354N106 6,544 176,542 SH   SOLE 0 585 0 175,957
BALL CORP COM 058498106 371 4,382 SH   SOLE 0 0 0 4,382
CINTAS CORP COM 172908105 219 643 SH   SOLE 0 0 0 643
ALPHABET INC CAP STK CL A 02079K305 13,220 6,410 SH   SOLE 0 504 0 5,906
SPDR GOLD TR GOLD SHS 78463V107 4,234 26,472 SH   SOLE 0 10,752 0 15,720
CBRE GROUP INC CL A 12504L109 426 5,387 SH   SOLE 0 0 0 5,387
VANGUARD INDEX FDS VALUE ETF 922908744 78,867 599,934 SH   SOLE 0 32,615 0 567,319
CELANESE CORP DEL COM 150870103 254 1,696 SH   SOLE 0 0 0 1,696
VANGUARD INDEX FDS MID CAP ETF 922908629 46,913 211,950 SH   SOLE 0 12,372 0 199,578
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,343 14,147 SH   SOLE 0 139 0 14,008
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 656 7,136 SH   SOLE 0 1,233 0 5,903
INTUITIVE SURGICAL INC COM NEW 46120E602 398 539 SH   SOLE 0 128 0 411
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,732 185,596 SH   SOLE 0 10,578 0 175,018
VANGUARD INDEX FDS GROWTH ETF 922908736 2,612 10,162 SH   SOLE 0 282 0 9,880
CARMAX INC COM 143130102 760 5,732 SH   SOLE 0 0 0 5,732
VULCAN MATLS CO COM 929160109 296 1,757 SH   SOLE 0 0 0 1,757
BAIDU INC SPON ADR REP A 056752108 247 1,136 SH   SOLE 0 5 0 1,131
ABIOMED INC COM 003654100 649 2,036 SH   SOLE 0 0 0 2,036
JAKKS PAC INC COM NEW 47012E403 130 18,270 SH   SOLE 0 0 0 18,270
OPTICAL CABLE CORP COM NEW 683827208 447 123,776 SH   SOLE 0 125 0 123,651
MCCORMICK & CO INC COM NON VTG 579780206 1,468 16,460 SH   SOLE 0 140 0 16,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,981 71,459 SH   SOLE 0 6,615 0 64,845
PVH CORPORATION COM 693656100 376 3,554 SH   SOLE 0 0 0 3,554
COPART INC COM 217204106 382 3,519 SH   SOLE 0 0 0 3,519
PARKER-HANNIFIN CORP COM 701094104 1,341 4,252 SH   SOLE 0 0 0 4,252
ACUITY BRANDS INC COM 00508Y102 1,030 6,245 SH   SOLE 0 0 0 6,245
VIACOMCBS INC CL B 92556H206 1,049 23,266 SH   SOLE 0 34 0 23,232
SPDR SER TR S&P DIVID ETF 78464A763 429 3,634 SH   SOLE 0 1,782 0 1,852
ISHARES GOLD TR ISHARES 464285105 535 32,923 SH   SOLE 0 8,336 0 24,587
THERMO FISHER SCIENTIFIC INC COM 883556102 891 1,952 SH   SOLE 0 0 0 1,952
ISHARES TR EAFE VALUE ETF 464288877 349 6,848 SH   SOLE 0 125 0 6,723
SALESFORCE COM INC COM 79466L302 9,149 43,182 SH   SOLE 0 3,668 0 39,514
SMITH A O CORP COM 831865209 289 4,276 SH   SOLE 0 0 0 4,276
COMPASS MINERALS INTL INC COM 20451N101 206 3,279 SH   SOLE 0 0 0 3,279
BROWN FORMAN CORP CL B 115637209 1,181 17,129 SH   SOLE 0 0 0 17,129
ROYAL BK CDA COM 780087102 235 2,545 SH   SOLE 0 0 0 2,545
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 49,818 168,016 SH   SOLE 0 1,419 0 166,597
ASSURANT INC COM 04621X108 221 1,559 SH   SOLE 0 0 0 1,559
NUVEEN FLOATING RATE INCOME COM 67072T108 122 12,600 SH   SOLE 0 0 0 12,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 201 2,910 SH   SOLE 0 0 0 2,910
CARTERS INC COM 146229109 264 2,970 SH   SOLE 0 0 0 2,970
NEWMARKET CORP COM 651587107 1,240 3,261 SH   SOLE 0 0 0 3,261
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,839 37,098 SH   SOLE 0 12,628 0 24,470
MASTERCARD INCORPORATED CL A 57636Q104 10,741 30,167 SH   SOLE 0 2,421 0 27,746
PROSHARES TR PSHS ULT S&P 500 74347R107 253 2,472 SH   SOLE 0 0 0 2,472
WISDOMTREE TR INTL SMCAP DIV 97717W760 876 12,128 SH   SOLE 0 125 0 12,003
F N B CORP COM 302520101 923 72,671 SH   SOLE 0 0 0 72,671
WISDOMTREE TR INTL LRGCAP DV 97717W794 277 5,849 SH   SOLE 0 75 0 5,774
WISDOMTREE TR US LARGECAP DIVD 97717W307 29,150 254,190 SH   SOLE 0 12,617 0 241,573
WISDOMTREE TR US SMALLCAP DIVD 97717W604 855 27,445 SH   SOLE 0 0 0 27,445
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 278 6,508 SH   SOLE 0 0 0 6,508
HANESBRANDS INC COM 410345102 298 15,131 SH   SOLE 0 0 0 15,131
AMERICAN NATL BANKSHARES INC COM 027745108 475 14,371 SH   SOLE 0 0 0 14,371
ARES CAPITAL CORP COM 04010L103 1,299 69,421 SH   SOLE 0 90 0 69,331
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,297 34,191 SH   SOLE 0 153 0 34,038
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 311 1,448 SH   SOLE 0 0 0 1,448
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 618 4,582 SH   SOLE 0 0 0 4,582
UMPQUA HLDGS CORP COM 904214103 1,265 72,090 SH   SOLE 0 125 0 71,965
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 629 10,368 SH   SOLE 0 188 0 10,180
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,277 57,806 SH   SOLE 0 44,133 0 13,673
ISHARES TR SHORT TREAS BD 464288679 12,171 110,132 SH   SOLE 0 2,508 0 107,624
ISHARES TR IBOXX HI YD ETF 464288513 6,087 69,824 SH   SOLE 0 64,295 0 5,529
ISHARES TR ISHS 1-5YR INVS 464288646 1,081 19,776 SH   SOLE 0 0 0 19,776
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 780 9,495 SH   SOLE 0 4,444 0 5,051
ISHARES TR GLOBAL MATER ETF 464288695 2,227 25,664 SH   SOLE 0 854 0 24,810
DELTA AIR LINES INC DEL COM NEW 247361702 3,584 74,227 SH   SOLE 0 0 0 74,227
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,822 163,147 SH   SOLE 0 64,245 0 98,903
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45,361 1,036,103 SH   SOLE 0 69,583 0 966,520
BLACKSTONE GROUP INC COM 09260D107 608 8,152 SH   SOLE 0 0 0 8,152
ISHARES TR GLOB INDSTRL ETF 464288729 2,315 19,965 SH   SOLE 0 663 0 19,302
ISHARES TR PFD AND INCM SEC 464288687 280 7,279 SH   SOLE 0 0 0 7,279
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,705 12,087 SH   SOLE 0 4,473 0 7,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,560 9,488 SH   SOLE 0 3,308 0 6,180
BANK NEW YORK MELLON CORP COM 064058100 8,756 185,161 SH   SOLE 0 16,182 0 168,980
AECOM COM 00766T100 234 3,650 SH   SOLE 0 3,650 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,294 25,361 SH   SOLE 0 0 0 25,361
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 481 4,754 SH   SOLE 0 1,674 0 3,080
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,917 39,030 SH   SOLE 0 15,084 0 23,946
ISHARES TR NATIONAL MUN ETF 464288414 11,721 100,998 SH   SOLE 0 11,062 0 89,936
RENASANT CORP COM 75970E107 808 19,522 SH   SOLE 0 0 0 19,522
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,264 173,143 SH   SOLE 0 1,975 0 171,168
SPDR SER TR BLMBRG BRC CNVRT 78464A359 462 5,547 SH   SOLE 0 1,757 0 3,790
SPDR SER TR SPDR BLOOMBERG 78468R663 386 4,224 SH   SOLE 0 0 0 4,224
SPDR SER TR BLOOMBERG BRCLYS 78468R622 27,601 253,686 SH   SOLE 0 153,278 0 100,408
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 401 3,700 SH   SOLE 0 0 0 3,700
ISHARES TR GLB CNS DISC ETF 464288745 2,355 14,447 SH   SOLE 0 0 0 14,447
VISA INC COM CL A 92826C839 3,767 17,794 SH   SOLE 0 3,454 0 14,340
PHILIP MORRIS INTL INC COM 718172109 1,130 12,732 SH   SOLE 0 3,782 0 8,950
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7,430 144,975 SH   SOLE 0 24,358 0 120,617
ISHARES TR MSCI ACWI EX US 464288240 6,761 122,533 SH   SOLE 0 4,624 0 117,909
SPDR SER TR PORTFOLIO LN TSR 78464A664 203 5,215 SH   SOLE 0 5,215 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 208 1,483 SH   SOLE 0 1,483 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 451 9,680 SH   SOLE 0 0 0 9,680
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44,227 1,250,757 SH   SOLE 0 157,099 0 1,093,659
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,723 314,852 SH   SOLE 0 27,335 0 287,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,794 10,098 SH   SOLE 0 3,655 0 6,443
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,691 10,844 SH   SOLE 0 4,005 0 6,839
PRIMIS FINANCIAL CORP COM 74167B109 1,255 86,311 SH   SOLE 0 0 0 86,311
ISHARES TR MSCI ACWI ETF 464288257 3,022 31,765 SH   SOLE 0 88 0 31,677
FIRST CTZNS BANCSHARES INC N CL A 31946M103 518 620 SH   SOLE 0 150 0 470
CRH MED CORP COM 12626F105 138 35,000 SH   SOLE 0 0 0 35,000
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 40 43,868 SH   SOLE 0 14,280 0 29,588
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,253 70,848 SH   SOLE 0 10,949 0 59,899
ISHARES TR CONSER ALLOC ETF 464289883 841 21,760 SH   SOLE 0 0 0 21,760
ISHARES TR GRWT ALLOCAT ETF 464289867 4,355 81,318 SH   SOLE 0 2,775 0 78,543
ISHARES TR INTL TREA BD ETF 464288117 480 9,253 SH   SOLE 0 8,314 0 939
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,571 59,880 SH   SOLE 0 3,833 0 56,047
BROADCOM INC COM 11135F101 9,748 21,024 SH   SOLE 0 1,600 0 19,423
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 290 16,020 SH   SOLE 0 0 0 16,020
MESOBLAST LTD SPONS ADR 590717104 227 27,498 SH   SOLE 0 0 0 27,498
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 948 9,304 SH   SOLE 0 0 0 9,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,767 126,703 SH   SOLE 0 7,817 0 118,886
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 981 10,215 SH   SOLE 0 0 0 10,215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,187 50,746 SH   SOLE 0 27,247 0 23,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 553 5,548 SH   SOLE 0 2,137 0 3,411
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,585 43,038 SH   SOLE 0 1,296 0 41,742
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,462 37,711 SH   SOLE 0 32,294 0 5,417
PIMCO ETF TR INTER MUN BD ACT 72201R866 427 7,590 SH   SOLE 0 5,576 0 2,014
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 353 5,253 SH   SOLE 0 5,000 0 253
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,331 21,641 SH   SOLE 0 6,500 0 15,141
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 859 16,098 SH   SOLE 0 0 0 16,098
CI FINL CORP COM 125491100 977 67,528 SH   SOLE 0 647 0 66,881
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 231 3,988 SH   SOLE 0 0 0 3,988
VILLAGE FARMS INTL INC COM 92707Y108 132 10,000 SH   SOLE 0 0 0 10,000
TESLA INC COM 88160R101 1,165 1,744 SH   SOLE 0 0 0 1,744
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 754 14,693 SH   SOLE 0 8,874 0 5,820
SCHWAB STRATEGIC TR US TIPS ETF 808524870 322 5,260 SH   SOLE 0 5,190 0 70
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,368 5,471 SH   SOLE 0 0 0 5,471
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176,678 484,981 SH   SOLE 0 19,051 0 465,930
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 328 14,000 SH   SOLE 0 0 0 14,000
GENERAL MTRS CO COM 37045V100 362 6,303 SH   SOLE 0 0 0 6,303
SHOPIFY INC CL A 82509L107 846 765 SH   SOLE 0 7 0 758
SCHWAB STRATEGIC TR US REIT ETF 808524847 227 5,517 SH   SOLE 0 5,493 0 24
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,637 48,867 SH   SOLE 0 2,907 0 45,961
HUNTINGTON INGALLS INDS INC COM 446413106 236 1,145 SH   SOLE 0 0 0 1,145
ISHARES TR CORE HIGH DV ETF 46429B663 261 2,750 SH   SOLE 0 1,858 0 892
ISHARES TR MSCI CHINA ETF 46429B671 266 3,253 SH   SOLE 0 0 0 3,253
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 51 10,000 SH   SOLE 0 0 0 10,000
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 452 17,810 SH   SOLE 0 0 0 17,810
ISHARES TR FLTG RATE NT ETF 46429B655 5,969 117,547 SH   SOLE 0 5,675 0 111,872
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 385 7,135 SH   SOLE 0 848 0 6,287
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 417 5,717 SH   SOLE 0 1,363 0 4,354
ISHARES TR MSCI USA MIN VOL 46429B697 386 5,573 SH   SOLE 0 0 0 5,573
ISHARES INC MSCI GBL MIN VOL 464286525 1,686 17,094 SH   SOLE 0 8,652 0 8,442
INSEEGO CORP COM 45782B104 101 10,095 SH   SOLE 0 0 0 10,095
PHILLIPS 66 COM 718546104 246 3,011 SH   SOLE 0 586 0 2,425
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,790 34,627 SH   SOLE 0 14,797 0 19,830
SPDR SER TR PORTFOLIO SH TSR 78468R101 628 20,481 SH   SOLE 0 0 0 20,481
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,718 62,869 SH   SOLE 0 734 0 62,135
FACEBOOK INC CL A 30303M102 2,418 8,209 SH   SOLE 0 27 0 8,182
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 23,096 723,333 SH   SOLE 0 346,721 0 376,612
CARLYLE GROUP INC COM 14316J108 883 24,019 SH   SOLE 0 0 0 24,019
SOC TELEMED INC COM CL A 78472F101 156 24,766 SH   SOLE 0 0 0 24,766
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 461 8,542 SH   SOLE 0 76 0 8,466
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 280 11,000 SH   SOLE 0 0 0 11,000
ISHARES INC CORE MSCI EMKT 46434G103 7,350 114,201 SH   SOLE 0 10 0 114,191
ISHARES TR CORE MSCI EAFE 46432F842 11,059 153,491 SH   SOLE 0 10,650 0 142,841
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,156 42,605 SH   SOLE 0 0 0 42,605
NUVEEN INTER DURATION MUN TE COM 670671106 287 20,072 SH   SOLE 0 0 0 20,072
ABBVIE INC COM 00287Y109 4,618 42,668 SH   SOLE 0 1,116 0 41,552
CYRUSONE INC COM 23283R100 267 3,942 SH   SOLE 0 0 0 3,942
ZOETIS INC CL A 98978V103 8,563 54,372 SH   SOLE 0 4,332 0 50,040
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 492 10,122 SH   SOLE 0 3,196 0 6,926
ISHARES TR MSCI USA MMENTM 46432F396 3,940 24,495 SH   SOLE 0 20,097 0 4,398
WISDOMTREE TR US QTLY DIV GRT 97717X669 216 3,781 SH   SOLE 0 0 0 3,781
ARMADA HOFFLER PPTYS INC COM 04208T108 5,775 460,512 SH   SOLE 0 0 0 460,512
SILVERCREST ASSET MGMT GROUP CL A 828359109 325 22,614 SH   SOLE 0 0 0 22,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,598 312,239 SH   SOLE 0 1,695 0 310,544
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 292 9,085 SH   SOLE 0 3,015 0 6,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11,610 536,513 SH   SOLE 0 2,010 0 534,503
ISHARES TR MSCI USA QLT FCT 46432F339 37,062 304,333 SH   SOLE 0 19,024 0 285,309
FIREEYE INC COM 31816Q101 288 14,714 SH   SOLE 0 0 0 14,714
VEEVA SYS INC CL A COM 922475108 340 1,302 SH   SOLE 0 0 0 1,302
PROSHARES TR S&P 500 DV ARIST 74348A467 3,653 42,353 SH   SOLE 0 72 0 42,281
ALLY FINL INC COM 02005N100 357 7,893 SH   SOLE 0 0 0 7,893
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 246 17,000 SH   SOLE 0 0 0 17,000
ALPHABET INC CAP STK CL C 02079K107 5,455 2,637 SH   SOLE 0 341 0 2,296
MOELIS & CO CL A 60786M105 236 4,309 SH   SOLE 0 0 0 4,309
JD.COM INC SPON ADR CL A 47215P106 245 2,902 SH   SOLE 0 0 0 2,902
ISHARES TR GLOBAL REIT ETF 46434V647 418 16,391 SH   SOLE 0 16,391 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1,141 SH   SOLE 0 60 0 1,081
CITIZENS FINANCIAL GROUP INC COM 174610105 380 8,597 SH   SOLE 0 0 0 8,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12,995 596,923 SH   SOLE 0 826 0 596,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10,242 461,985 SH   SOLE 0 809 0 461,176
AXALTA COATING SYS LTD COM G0750C108 293 9,900 SH   SOLE 0 0 0 9,900
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 261 4,085 SH   SOLE 0 0 0 4,085
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 818 16,968 SH   SOLE 0 7,248 0 9,720
ISHARES TR IBONDS DEC21 ETF 46434VBK5 700 28,179 SH   SOLE 0 0 0 28,179
PARTY CITY HOLDCO INC COM 702149105 447 77,131 SH   SOLE 0 7,176 0 69,955
ISHARES TR IBONDS DEC23 ETF 46434VAX8 261 10,000 SH   SOLE 0 0 0 10,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 277 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR IBONDS DEC22 ETF 46434VBA7 255 10,000 SH   SOLE 0 0 0 10,000
WINGSTOP INC COM 974155103 346 2,722 SH   SOLE 0 2,722 0 0
KRAFT HEINZ CO COM 500754106 1,328 33,208 SH   SOLE 0 1,281 0 31,927
PAYPAL HLDGS INC COM 70450Y103 10,925 44,988 SH   SOLE 0 3,167 0 41,821
ISHARES TR IBONDS DEC2022 46435G755 6,421 243,818 SH   SOLE 0 0 0 243,818
ISHARES TR IBONDS DEC2021 46435G789 1,133 44,077 SH   SOLE 0 0 0 44,077
ATLASSIAN CORP PLC CL A G06242104 297 1,410 SH   SOLE 0 128 0 1,282
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 352 8,910 SH   SOLE 0 0 0 8,910
HUBBELL INC COM 443510607 739 3,952 SH   SOLE 0 1,152 0 2,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,864 400,201 SH   SOLE 0 2,666 0 397,535
CHARTER COMMUNICATIONS INC N CL A 16119P108 261 423 SH   SOLE 0 43 0 380
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 676 12,062 SH   SOLE 0 6,491 0 5,571
TWILIO INC CL A 90138F102 236 694 SH   SOLE 0 0 0 694
FORTIVE CORP COM 34959J108 629 8,904 SH   SOLE 0 0 0 8,904
KINSALE CAP GROUP INC COM 49714P108 727 4,412 SH   SOLE 0 0 0 4,412
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 36 20,000 SH   SOLE 0 0 0 20,000
ISHARES INC ESG AWR MSCI EM 46434G863 234 5,397 SH   SOLE 0 0 0 5,397
NUVEEN CORPORATE INCM NOVEME COM 67077N106 94 10,000 SH   SOLE 0 0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,747 316,623 SH   SOLE 0 4,758 0 311,865
VISTRA CORP COM 92840M102 201 11,365 SH   SOLE 0 0 0 11,365
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 244 2,000 SH   SOLE 0 0 0 2,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 274 21,250 SH   SOLE 0 0 0 21,250
TRIMTABS ETF TR US FREE CASH FLW 89628W302 737 14,910 SH   SOLE 0 4,831 0 10,079
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 266 28,307 SH   SOLE 0 0 0 28,307
PACER FDS TR US CASH COWS 100 69374H881 271 6,668 SH   SOLE 0 0 0 6,668
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9,055 180,427 SH   SOLE 0 8,156 0 172,271
VAREX IMAGING CORP COM 92214X106 240 11,700 SH   SOLE 0 0 0 11,700
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,929 93,302 SH   SOLE 0 44,787 0 48,515
CADENCE BANCORPORATION CL A 12739A100 321 15,500 SH   SOLE 0 0 0 15,500
DBX ETF TR XTRACK USD HIGH 233051432 22,653 453,158 SH   SOLE 0 239,188 0 213,970
ISHARES TR IBONDS DEC2023 46435G318 6,609 252,601 SH   SOLE 0 0 0 252,601
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 701 13,813 SH   SOLE 0 2,030 0 11,783
DUPONT DE NEMOURS INC COM 26614N102 226 2,918 SH   SOLE 0 666 0 2,252
PQ GROUP HLDGS INC COM 73943T103 177 10,600 SH   SOLE 0 0 0 10,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,360 294,326 SH   SOLE 0 61,135 0 233,191
PACER FDS TR PACER US SMALL 69374H857 272 6,641 SH   SOLE 0 0 0 6,641
TREMONT MTG TR COM 894789106 92 16,000 SH   SOLE 0 0 0 16,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 375 6,707 SH   SOLE 0 0 0 6,707
SPOTIFY TECHNOLOGY S A SHS L8681T102 217 808 SH   SOLE 0 0 0 808
ISHARES TR IBONDS DEC 46435U697 6,095 225,796 SH   SOLE 0 0 0 225,796
GRAFTECH INTL LTD COM 384313508 166 13,600 SH   SOLE 0 0 0 13,600
UNITY BIOTECHNOLOGY INC COM 91381U101 72 12,000 SH   SOLE 0 0 0 12,000
GREENSKY INC CL A 39572G100 116 18,800 SH   SOLE 0 0 0 18,800
PERSPECTA INC COM 715347100 283 9,726 SH   SOLE 0 0 0 9,726
WORLD GOLD TR SPDR GLD MINIS 98149E204 435 25,580 SH   SOLE 0 25,580 0 0
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 1,768 36,366 SH   SOLE 0 410 0 35,956
TRANSLATE BIO INC COM 89374L104 253 15,348 SH   SOLE 0 334 0 15,014
VANGUARD WORLD FD ESG INTL STK ETF 921910725 330 5,372 SH   SOLE 0 0 0 5,372
LINDE PLC SHS G5494J103 560 2,000 SH   SOLE 0 44 0 1,956
ISHARES TR IBONDS DEC 25 46435U432 5,280 189,007 SH   SOLE 0 0 0 189,007
ISHARES TR ESG AWR US AGRGT 46435U549 755 13,801 SH   SOLE 0 0 0 13,801
MODERNA INC COM 60770K107 411 3,138 SH   SOLE 0 0 0 3,138
ARK ETF TR FINTECH INNOVA 00214Q708 290 5,675 SH   SOLE 0 0 0 5,675
ALCON AG ORD SHS H01301128 654 9,318 SH   SOLE 0 0 0 9,318
ISHARES TR IBONDS DEC 26 46435U259 4,395 163,826 SH   SOLE 0 0 0 163,826
UBER TECHNOLOGIES INC COM 90353T100 7,156 131,280 SH   SOLE 0 12,791 0 118,489
10X GENOMICS INC CL A COM 88025U109 234 1,295 SH   SOLE 0 0 0 1,295
NUVEEN MUN CR OPPORTUNITIES COM 670663103 140 10,000 SH   SOLE 0 0 0 10,000
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,142 71,973 SH   SOLE 0 0 0 71,973
REVOLUTION MEDICINES INC COM 76155X100 415 9,041 SH   SOLE 0 192 0 8,849
CARRIER GLOBAL CORPORATION COM 14448C104 513 12,160 SH   SOLE 0 100 0 12,060
OTIS WORLDWIDE CORP COM 68902V107 352 5,149 SH   SOLE 0 50 0 5,099
XPENG INC ADS 98422D105 204 5,592 SH   SOLE 0 0 0 5,592
ADVISORSHARES TR PURE US CANNABIS 00768Y453 564 13,294 SH   SOLE 0 174 0 13,120
BROADSTONE NET LEASE INC COM 11135E203 326 17,832 SH   SOLE 0 0 0 17,832
VIATRIS INC COM 92556V106 228 16,349 SH   SOLE 0 613 0 15,736