COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,867 | 10,681 | SH | | SOLE | | 0 | 0 | 10,681 |
ABBOTT LABS | COM | 002824100 | 1,932 | 17,650 | SH | | SOLE | | 0 | 0 | 17,650 |
ABBVIE INC | COM | 00287Y109 | 1,920 | 17,920 | SH | | SOLE | | 0 | 0 | 17,920 |
AFLAC INC | COM | 001055102 | 2,002 | 45,023 | SH | | SOLE | | 0 | 0 | 45,023 |
ALTRIA GROUP INC | COM | 02209S103 | 2,002 | 48,839 | SH | | SOLE | | 0 | 0 | 48,839 |
APPLE INC | COM | 037833100 | 260 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,132 | 42,301 | SH | | SOLE | | 0 | 0 | 42,301 |
AT&T INC | COM | 00206R102 | 1,761 | 61,230 | SH | | SOLE | | 0 | 0 | 61,230 |
B & G FOODS INC NEW | COM | 05508R106 | 537 | 19,370 | SH | | SOLE | | 0 | 0 | 19,370 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,673 | 31,240 | SH | | SOLE | | 0 | 0 | 31,240 |
CARMAX INC | COM | 143130102 | 360 | 3,808 | SH | | SOLE | | 0 | 0 | 3,808 |
CATERPILLAR INC | COM | 149123101 | 2,435 | 13,376 | SH | | SOLE | | 0 | 0 | 13,376 |
CHEVRON CORP NEW | COM | 166764100 | 1,637 | 19,387 | SH | | SOLE | | 0 | 0 | 19,387 |
CINCINNATI FINL CORP | COM | 172062101 | 2,309 | 26,432 | SH | | SOLE | | 0 | 0 | 26,432 |
COCA COLA CO | COM | 191216100 | 2,082 | 37,969 | SH | | SOLE | | 0 | 0 | 37,969 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,607 | 22,242 | SH | | SOLE | | 0 | 0 | 22,242 |
CSX CORP | COM | 126408103 | 323 | 3,564 | SH | | SOLE | | 0 | 0 | 3,564 |
DOMINION ENERGY INC | COM | 25746U109 | 388 | 5,160 | SH | | SOLE | | 0 | 0 | 5,160 |
EMERSON ELEC CO | COM | 291011104 | 2,261 | 28,128 | SH | | SOLE | | 0 | 0 | 28,128 |
ESSEX PPTY TR INC | COM | 297178105 | 1,923 | 8,101 | SH | | SOLE | | 0 | 0 | 8,101 |
EXXON MOBIL CORP | COM | 30231G102 | 2,046 | 49,636 | SH | | SOLE | | 0 | 0 | 49,636 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,730 | 20,327 | SH | | SOLE | | 0 | 0 | 20,327 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,867 | 191,547 | SH | | SOLE | | 0 | 0 | 191,547 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,223 | 86,997 | SH | | SOLE | | 0 | 0 | 86,997 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,166 | 86,694 | SH | | SOLE | | 0 | 0 | 86,694 |
GENUINE PARTS CO | COM | 372460105 | 1,945 | 19,369 | SH | | SOLE | | 0 | 0 | 19,369 |
GROWGENERATION CORP | COM | 39986L109 | 1,372 | 34,100 | SH | | SOLE | | 0 | 0 | 34,100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,692 | 13,440 | SH | | SOLE | | 0 | 0 | 13,440 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 320 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
JOHNSON & JOHNSON | COM | 478160104 | 2,055 | 13,055 | SH | | SOLE | | 0 | 0 | 13,055 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,683 | 12,481 | SH | | SOLE | | 0 | 0 | 12,481 |
LEGGETT & PLATT INC | COM | 524660107 | 2,313 | 52,220 | SH | | SOLE | | 0 | 0 | 52,220 |
MCDONALDS CORP | COM | 580135101 | 1,935 | 9,016 | SH | | SOLE | | 0 | 0 | 9,016 |
MERCK & CO. INC | COM | 58933Y105 | 281 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
NUCOR CORP | COM | 670346105 | 2,086 | 39,223 | SH | | SOLE | | 0 | 0 | 39,223 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 401 | 12,243 | SH | | SOLE | | 0 | 0 | 12,243 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,945 | 150,391 | SH | | SOLE | | 0 | 0 | 150,391 |
PEPSICO INC | COM | 713448108 | 1,950 | 13,146 | SH | | SOLE | | 0 | 0 | 13,146 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,933 | 23,352 | SH | | SOLE | | 0 | 0 | 23,352 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 252 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,137 | 14,119 | SH | | SOLE | | 0 | 0 | 14,119 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 247 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,062 | 14,820 | SH | | SOLE | | 0 | 0 | 14,820 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,862 | 26,039 | SH | | SOLE | | 0 | 0 | 26,039 |
REALTY INCOME CORP | COM | 756109104 | 1,776 | 28,573 | SH | | SOLE | | 0 | 0 | 28,573 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,976 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
SYSCO CORP | COM | 871829107 | 2,168 | 29,201 | SH | | SOLE | | 0 | 0 | 29,201 |
TARGET CORP | COM | 87612E106 | 2,477 | 14,031 | SH | | SOLE | | 0 | 0 | 14,031 |
TESLA INC | COM | 88160R101 | 356 | 505 | SH | | SOLE | | 0 | 0 | 505 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,919 | 8,493 | SH | | SOLE | | 0 | 0 | 8,493 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,091 | 11,233 | SH | | SOLE | | 0 | 0 | 11,233 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 820 | 15,821 | SH | | SOLE | | 0 | 0 | 15,821 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,061 | 42,011 | SH | | SOLE | | 0 | 0 | 42,011 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,509 | 14,760 | SH | | SOLE | | 0 | 0 | 14,760 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,387 | 20,879 | SH | | SOLE | | 0 | 0 | 20,879 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,005 | 6,405 | SH | | SOLE | | 0 | 0 | 6,405 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,263 | 27,143 | SH | | SOLE | | 0 | 0 | 27,143 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,701 | 42,656 | SH | | SOLE | | 0 | 0 | 42,656 |
WALMART INC | COM | 931142103 | 1,983 | 13,758 | SH | | SOLE | | 0 | 0 | 13,758 |
ABIOMED INC | COM | 003654100 | 97 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ACME UTD CORP | COM | 004816104 | 20 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ALBEMARLE CORP | COM | 012653101 | 48 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ALCON AG | ORD SHS | H01301128 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALPHABET INC | CAP STK CL C | 02079K107 | 58 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AMAZON COM INC | COM | 023135106 | 42 | 13 | SH | | SOLE | | 0 | 0 | 13 |
AMEDISYS INC | COM | 023436108 | 71 | 241 | SH | | SOLE | | 0 | 0 | 241 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AMGEN INC | COM | 031162100 | 40 | 172 | SH | | SOLE | | 0 | 0 | 172 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 115 | SH | | SOLE | | 0 | 0 | 115 |
BK OF AMERICA CORP | COM | 060505104 | 7 | 215 | SH | | SOLE | | 0 | 0 | 215 |
BOSTON BEER INC | CL A | 100557107 | 67 | 67 | SH | | SOLE | | 0 | 0 | 67 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72 | 529 | SH | | SOLE | | 0 | 0 | 529 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 54 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
CATALENT INC | COM | 148806102 | 74 | 707 | SH | | SOLE | | 0 | 0 | 707 |
CELANESE CORP DEL | COM | 150870103 | 44 | 339 | SH | | SOLE | | 0 | 0 | 339 |
CHOICE HOTELS INTL INC | COM | 169905106 | 64 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CISCO SYS INC | COM | 17275R102 | 6 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CLOROX CO DEL | COM | 189054109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 400 | SH | | SOLE | | 0 | 0 | 400 |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 357 | SH | | SOLE | | 0 | 0 | 357 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 17 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
CONAGRA BRANDS INC | COM | 205887102 | 42 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CVS HEALTH CORP | COM | 126650100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 51 | 432 | SH | | SOLE | | 0 | 0 | 432 |
DECKERS OUTDOOR CORP | COM | 243537107 | 96 | 336 | SH | | SOLE | | 0 | 0 | 336 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 222 | SH | | SOLE | | 0 | 0 | 222 |
DISCOVERY INC | COM SER C | 25470F302 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
DISNEY WALT CO | COM | 254687106 | 28 | 152 | SH | | SOLE | | 0 | 0 | 152 |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 158 | SH | | SOLE | | 0 | 0 | 158 |
FACEBOOK INC | CL A | 30303M102 | 18 | 65 | SH | | SOLE | | 0 | 0 | 65 |
FASTENAL CO | COM | 311900104 | 31 | 645 | SH | | SOLE | | 0 | 0 | 645 |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5 | 52 | SH | | SOLE | | 0 | 0 | 52 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9 | 43 | SH | | SOLE | | 0 | 0 | 43 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 85 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 43 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 61 | 494 | SH | | SOLE | | 0 | 0 | 494 |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 498 | SH | | SOLE | | 0 | 0 | 498 |
GENTEX CORP | COM | 371901109 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GENWORTH FINL INC | COM CL A | 37247D106 | 7 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
GILEAD SCIENCES INC | COM | 375558103 | 50 | 850 | SH | | SOLE | | 0 | 0 | 850 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73 | 275 | SH | | SOLE | | 0 | 0 | 275 |
GREENHILL & CO INC | COM | 395259104 | 64 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
HELMERICH & PAYNE INC | COM | 423452101 | 26 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
HOME DEPOT INC | COM | 437076102 | 154 | 579 | SH | | SOLE | | 0 | 0 | 579 |
HONEYWELL INTL INC | COM | 438516106 | 40 | 188 | SH | | SOLE | | 0 | 0 | 188 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INTEL CORP | COM | 458140100 | 50 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INTERDIGITAL INC | COM | 45867G101 | 67 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
INTERNATIONAL PAPER CO | COM | 460146103 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 191 | 8,110 | SH | | SOLE | | 0 | 0 | 8,110 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6 | 57 | SH | | SOLE | | 0 | 0 | 57 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 126 | 401 | SH | | SOLE | | 0 | 0 | 401 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8 | 121 | SH | | SOLE | | 0 | 0 | 121 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 106 | 282 | SH | | SOLE | | 0 | 0 | 282 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 55 | 751 | SH | | SOLE | | 0 | 0 | 751 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 114 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
ISHARES TR | MBS ETF | 464288588 | 5 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | US AER DEF ETF | 464288760 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14 | 199 | SH | | SOLE | | 0 | 0 | 199 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 159 | SH | | SOLE | | 0 | 0 | 159 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58 | 438 | SH | | SOLE | | 0 | 0 | 438 |
KINDER MORGAN INC DEL | COM | 49456B101 | 45 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
KLA CORP | COM NEW | 482480100 | 60 | 233 | SH | | SOLE | | 0 | 0 | 233 |
KROGER CO | COM | 501044101 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 52 | 197 | SH | | SOLE | | 0 | 0 | 197 |
LILLY ELI & CO | COM | 532457108 | 38 | 228 | SH | | SOLE | | 0 | 0 | 228 |
LINDE PLC | SHS | G5494J103 | 8 | 31 | SH | | SOLE | | 0 | 0 | 31 |
LOWES COS INC | COM | 548661107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1 | 130 | SH | | SOLE | | 0 | 0 | 130 |
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 196 | 1,672 | SH | | SOLE | | 0 | 0 | 1,672 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32 | 90 | SH | | SOLE | | 0 | 0 | 90 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 37 | 167 | SH | | SOLE | | 0 | 0 | 167 |
MOELIS & CO | CL A | 60786M105 | 59 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
MSCI INC | COM | 55354G100 | 66 | 147 | SH | | SOLE | | 0 | 0 | 147 |
NCR CORP NEW | COM | 62886E108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NETFLIX INC | COM | 64110L106 | 23 | 43 | SH | | SOLE | | 0 | 0 | 43 |
NEWELL BRANDS INC | COM | 651229106 | 43 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
NEXTERA ENERGY INC | COM | 65339F101 | 47 | 610 | SH | | SOLE | | 0 | 0 | 610 |
NORFOLK SOUTHN CORP | COM | 655844108 | 18 | 76 | SH | | SOLE | | 0 | 0 | 76 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20 | 65 | SH | | SOLE | | 0 | 0 | 65 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37 | 188 | SH | | SOLE | | 0 | 0 | 188 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 24 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ONEOK INC NEW | COM | 682680103 | 61 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
ORACLE CORP | COM | 68389X105 | 87 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 24 | 583 | SH | | SOLE | | 0 | 0 | 583 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6 | 96 | SH | | SOLE | | 0 | 0 | 96 |
PACKAGING CORP AMER | COM | 695156109 | 18 | 128 | SH | | SOLE | | 0 | 0 | 128 |
PFIZER INC | COM | 717081103 | 25 | 668 | SH | | SOLE | | 0 | 0 | 668 |
PITNEY BOWES INC | COM | 724479100 | 31 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 63 | SH | | SOLE | | 0 | 0 | 63 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PRUDENTIAL FINL INC | COM | 744320102 | 175 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
QUALCOMM INC | COM | 747525103 | 53 | 350 | SH | | SOLE | | 0 | 0 | 350 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 40 | 332 | SH | | SOLE | | 0 | 0 | 332 |
RH | COM | 74967X103 | 45 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 87 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24 | 148 | SH | | SOLE | | 0 | 0 | 148 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 174 | SH | | SOLE | | 0 | 0 | 174 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9 | 96 | SH | | SOLE | | 0 | 0 | 96 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 26 | 378 | SH | | SOLE | | 0 | 0 | 378 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 84 | 7,340 | SH | | SOLE | | 0 | 0 | 7,340 |
SESEN BIO INC | COM | 817763105 | 3 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 100 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
SMUCKER J M CO | COM NEW | 832696405 | 17 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SOUTH ST CORP | COM | 840441109 | 11 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 75 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
SPDR SER TR | S&P INS ETF | 78464A789 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5 | 58 | SH | | SOLE | | 0 | 0 | 58 |
STARBUCKS CORP | COM | 855244109 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
STERIS PLC | SHS USD | G8473T100 | 36 | 190 | SH | | SOLE | | 0 | 0 | 190 |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TERADATA CORP DEL | COM | 88076W103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TEXAS INSTRS INC | COM | 882508104 | 42 | 258 | SH | | SOLE | | 0 | 0 | 258 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TOLL BROTHERS INC | COM | 889478103 | 24 | 550 | SH | | SOLE | | 0 | 0 | 550 |
TREX CO INC | COM | 89531P105 | 53 | 631 | SH | | SOLE | | 0 | 0 | 631 |
TRUIST FINL CORP | COM | 89832Q109 | 26 | 547 | SH | | SOLE | | 0 | 0 | 547 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 260 | SH | | SOLE | | 0 | 0 | 260 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116 | 332 | SH | | SOLE | | 0 | 0 | 332 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 198 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25 | 283 | SH | | SOLE | | 0 | 0 | 283 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 93 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15 | 71 | SH | | SOLE | | 0 | 0 | 71 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 47 | 267 | SH | | SOLE | | 0 | 0 | 267 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26 | 134 | SH | | SOLE | | 0 | 0 | 134 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35 | 606 | SH | | SOLE | | 0 | 0 | 606 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 197 | 2,365 | SH | | SOLE | | 0 | 0 | 2,365 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11 | 113 | SH | | SOLE | | 0 | 0 | 113 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24 | 140 | SH | | SOLE | | 0 | 0 | 140 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 34 | 152 | SH | | SOLE | | 0 | 0 | 152 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32 | 230 | SH | | SOLE | | 0 | 0 | 230 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
VIATRIS INC | COM | 92556V106 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VISA INC | COM CL A | 92826C839 | 27 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 118 | SH | | SOLE | | 0 | 0 | 118 |
WELLS FARGO CO NEW | COM | 949746101 | 16 | 540 | SH | | SOLE | | 0 | 0 | 540 |
WESTROCK CO | COM | 96145D105 | 9 | 210 | SH | | SOLE | | 0 | 0 | 210 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
YUM BRANDS INC | COM | 988498101 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 68 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ZYNGA INC | CL A | 98986T108 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |