Selective Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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
ISHARES SILVER TR	ISHARES	46428Q109	31	1,410	SH		SOLE		0	0	1,410
AURORA CANNABIS INC	COM	05156X884	0	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	54	SH		SOLE		0	0	54
DANAHER CORPORATION	COM	235851102	10	46	SH		SOLE		46	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	55	800	SH		SOLE		800	0	0
PILGRIMS PRIDE CORP	COM	72147K108	7	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	476	76,448	SH		SOLE		40,107	0	36,341
PLANET FITNESS INC	CL A	72703H101	9	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	88	3,281	SH		SOLE		0	0	3,281
DRAFTKINGS INC	COM CL A	26142R104	6	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	10	274	SH		SOLE		274	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8	286	SH		SOLE		286	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	315	8,570	SH		SOLE		5,504	0	3,066
3-D SYS CORP DEL	COM NEW	88554D205	5	1,000	SH		SOLE		0	0	1,000
ITT INC	COM	45073V108	15	250	SH		SOLE		250	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	29	2,139	SH		SOLE		0	0	2,139
DISNEY WALT CO	COM DISNEY	254687106	16	131	SH		SOLE		126	0	5
DEERE & CO	COM	244199105	1	4	SH		SOLE		0	0	4
EVERSOURCE ENERGY	COM	30040W108	104	1,246	SH		SOLE		1,246	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7	20	SH		SOLE		20	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	87	2,100	SH		SOLE		2,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	41	SH		SOLE		41	0	0
VECTOR GROUP LTD	COM	92240M108	7	734	SH		SOLE		0	0	734
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	6	539	SH		SOLE		0	0	539
XYLEM INC	COM	98419M100	59	700	SH		SOLE		700	0	0
BWX TECHNOLOGIES INC	COM	05605H100	56	1,000	SH		SOLE		0	0	1,000
BK OF AMERICA CORP	COM	060505104	2,070	85,948	SH		SOLE		84,748	0	1,200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	37	1,885	SH		SOLE		1,885	0	0
CALLAWAY GOLF CO	COM	131193104	4	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	19	SH		SOLE		19	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	350	SH		SOLE		350	0	0
LINCOLN NATL CORP IND	COM	534187109	52	1,659	SH		SOLE		1,659	0	0
BUNGE LIMITED	COM	G16962105	8	175	SH		SOLE		175	0	0
ABBOTT LABS	COM	002824100	5	45	SH		SOLE		45	0	0
PEPSICO INC	COM	713448108	116	839	SH		SOLE		45	0	794
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	211	3,288	SH		SOLE		2,323	0	965
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	35	790	SH		SOLE		493	0	297
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	136	3,328	SH		SOLE		2,280	0	1,048
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7	174	SH		SOLE		87	0	87
ISHARES TR	SELECT DIVID ETF	464287168	29	350	SH		SOLE		124	0	226
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,276	76,000	SH		SOLE		76,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11	32	SH		SOLE		32	0	0
AMAZON COM INC	COM	023135106	101	32	SH		SOLE		32	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	261	2,025	SH		SOLE		1,040	0	985
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	274	1,769	SH		SOLE		579	0	1,190
DR REDDYS LABS LTD	ADR	256135203	21	300	SH		SOLE		300	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	45	707	SH		SOLE		707	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	22	250	SH		SOLE		250	0	0
APPLE INC	COM	037833100	1,106	9,554	SH		SOLE		6,662	0	2,892
NUTANIX INC	CL A	67059N108	26	1,160	SH		SOLE		1,160	0	0
BAIDU INC	SPON ADR REP A	056752108	5,519	43,599	SH		SOLE		43,550	0	49
PRUDENTIAL FINL INC	COM	744320102	2	24	SH		SOLE		0	0	24
ISHARES TR	0-5 YR TIPS ETF	46429B747	35	333	SH		SOLE		101	0	232
PAYCHEX INC	COM	704326107	54	678	SH		SOLE		0	0	678
UNION PAC CORP	COM	907818108	724	3,680	SH		SOLE		3,680	0	0
AT&T INC	COM	00206R102	2,007	70,396	SH		SOLE		59,536	0	10,860
MERCK & CO. INC	COM	58933Y105	112	1,349	SH		SOLE		1,149	0	200
OAKTREE SPECIALTY LENDING CO	COM	67401P108	14	2,895	SH		SOLE		0	0	2,895
PROGRESSIVE CORP	COM	743315103	2,878	30,400	SH		SOLE		30,400	0	0
ALCON AG	ORD SHS	H01301128	3	50	SH		SOLE		50	0	0
QUALCOMM INC	COM	747525103	12	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47	206	SH		SOLE		206	0	0
LOWES COS INC	COM	548661107	817	4,924	SH		SOLE		4,924	0	0
AMERIS BANCORP	COM	03076K108	46	2,000	SH		SOLE		2,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	182	850	SH		SOLE		0	0	850
ORACLE CORP	COM	68389X105	12	200	SH		SOLE		0	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	1,205	29,500	SH		SOLE		29,500	0	0
TRUIST FINL CORP	COM	89832Q109	500	13,133	SH		SOLE		10,134	0	2,999
PROSHARES TR	ULTRASHRT S&P500	74347B383	8	500	SH		SOLE		0	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	299	SH		SOLE		0	0	299
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	64	942	SH		SOLE		367	0	575
PROCTER AND GAMBLE CO	COM	742718109	39	284	SH		SOLE		84	0	200
CINCINNATI FINL CORP	COM	172062101	19	250	SH		SOLE		250	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30	650	SH		SOLE		150	0	500
AVITA THERAPEUTICS INC	COM	05380C102	4	160	SH		SOLE		0	0	160
CARTERS INC	COM	146229109	883	10,200	SH		SOLE		10,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	21	1,300	SH		SOLE		1,300	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	25	668	SH		SOLE		400	0	268
PHILIP MORRIS INTL INC	COM	718172109	15	194	SH		SOLE		0	0	194
FIRST HORIZON NATL CORP	COM	320517105	2	181	SH		SOLE		181	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	704	SH		SOLE		704	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	425	SH		SOLE		0	0	425
PIMCO INCOME STRATEGY FD	COM	72201H108	2	177	SH		SOLE		0	0	177
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4	62	SH		SOLE		0	0	62
WALMART INC	COM	931142103	42	300	SH		SOLE		300	0	0
TRACTOR SUPPLY CO	COM	892356106	129	900	SH		SOLE		900	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	79	1,101	SH		SOLE		0	0	1,101
ROYAL BK CDA	COM	780087102	14	200	SH		SOLE		200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	148	4,946	SH		SOLE		2,135	0	2,811
WILLIAMS COS INC	COM	969457100	4	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	272	5,250	SH		SOLE		5,250	0	0
BANK OZK	COM	06417N103	11,303	530,156	SH		SOLE		529,507	0	649
DUKE ENERGY CORP NEW	COM NEW	26441C204	97	1,093	SH		SOLE		717	0	376
MANITOWOC CO INC	COM NEW	563571405	0	29	SH		SOLE		0	0	29
AMCOR PLC	ORD	G0250X107	272	24,600	SH		SOLE		24,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	413	1,872	SH		SOLE		1,872	0	0
MARKEL CORP	COM	570535104	24	25	SH		SOLE		25	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,578	59,342	SH		SOLE		56,650	0	2,692
INGEVITY CORP	COM	45688C107	1	17	SH		SOLE		0	0	17
COMCAST CORP NEW	CL A	20030N101	141	3,056	SH		SOLE		922	0	2,134
AMERICAN INTL GROUP INC	COM NEW	026874784	3	100	SH		SOLE		100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	15	123	SH		SOLE		123	0	0
EXXON MOBIL CORP	COM	30231G102	4,908	142,970	SH		SOLE		141,653	0	1,317
ARES CAPITAL CORP	COM	04010L103	36	2,606	SH		SOLE		563	0	2,043
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	9	1,176	SH		SOLE		0	0	1,176
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24	299	SH		SOLE		0	0	299
DOW INC	COM	260557103	21	442	SH		SOLE		442	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	22	900	SH		SOLE		900	0	0
CISCO SYS INC	COM	17275R102	4	94	SH		SOLE		94	0	0
NEW MTN FIN CORP	COM	647551100	3	294	SH		SOLE		0	0	294
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17	443	SH		SOLE		0	0	443
CAL MAINE FOODS INC	COM NEW	128030202	12	300	SH		SOLE		0	0	300
JPMORGAN CHASE & CO	COM	46625H100	2,753	28,592	SH		SOLE		28,586	0	6
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	145	3,050	SH		SOLE		3,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	164	768	SH		SOLE		407	0	361
VANGUARD INDEX FDS	VALUE ETF	922908744	63	605	SH		SOLE		0	0	605
ABBVIE INC	COM	00287Y109	51	578	SH		SOLE		30	0	548
CORNING INC	COM	219350105	162	5,000	SH		SOLE		5,000	0	0
DTE ENERGY CO	COM	233331107	20	175	SH		SOLE		175	0	0
INTERDIGITAL INC	COM	45867G101	2	40	SH		SOLE		40	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,324	45,323	SH		SOLE		45,241	0	82
SPLUNK INC	COM	848637104	15,755	83,744	SH		SOLE		83,400	0	344
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	403	SH		SOLE		403	0	0
SYSCO CORP	COM	871829107	58	933	SH		SOLE		0	0	933
INTELLIA THERAPEUTICS INC	COM	45826J105	2	100	SH		SOLE		0	0	100
WESTROCK CO	COM	96145D105	4	111	SH		SOLE		0	0	111
CBRE CLARION GLOBAL REAL EST	COM	12504G100	8	1,410	SH		SOLE		0	0	1,410
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	804	SH		SOLE		164	0	640
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	38	1,500	SH		SOLE		0	0	1,500
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	22	3,053	SH		SOLE		2,491	0	562
CHEVRON CORP NEW	COM	166764100	17	231	SH		SOLE		231	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	165	33,635	SH		SOLE		30,103	0	3,532
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11	425	SH		SOLE		0	0	425
WELLTOWER INC	COM	95040Q104	8	140	SH		SOLE		0	0	140
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3	59	SH		SOLE		0	0	59
ISHARES TR	CORE DIV GRWTH	46434V621	7	181	SH		SOLE		181	0	0
MONDELEZ INTL INC	CL A	609207105	6	100	SH		SOLE		100	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	36	838	SH		SOLE		838	0	0
TRI CONTL CORP	COM	895436103	7	275	SH		SOLE		0	0	275
LATTICE SEMICONDUCTOR CORP	COM	518415104	29	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	246	3,246	SH		SOLE		1,209	0	2,038
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	230	1,791	SH		SOLE		653	0	1,138
ZYNGA INC	CL A	98986T108	9	1,000	SH		SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	18	92	SH		SOLE		92	0	0
KIMBERLY CLARK CORP	COM	494368103	24	163	SH		SOLE		0	0	163
GILEAD SCIENCES INC	COM	375558103	6	100	SH		SOLE		0	0	100
JD.COM INC	SPON ADR CL A	47215P106	8	100	SH		SOLE		100	0	0
CAPSTONE TURBINE CORP	COM	14067D508	2	450	SH		SOLE		0	0	450
WELBILT INC	COM	949090104	1	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	77	979	SH		SOLE		481	0	498
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	118	SH		SOLE		0	0	118
ISHARES TR	RUS 1000 VAL ETF	464287598	83	700	SH		SOLE		0	0	700
ISHARES TR	3 7 YR TREAS BD	464288661	3	24	SH		SOLE		24	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6	16	SH		SOLE		16	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	189	4,980	SH		SOLE		1,830	0	3,150
FACEBOOK INC	CL A	30303M102	7,193	27,466	SH		SOLE		27,291	0	175
MANULIFE FINL CORP	COM	56501R106	2,449	176,162	SH		SOLE		176,162	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23	200	SH		SOLE		200	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	59	5,544	SH		SOLE		0	0	5,544
ISHARES TR	TRS FLT RT BD	46434V860	110	2,187	SH		SOLE		0	0	2,187
EDISON INTL	COM	281020107	10	200	SH		SOLE		200	0	0
TJX COS INC NEW	COM	872540109	15	275	SH		SOLE		275	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8	25	SH		SOLE		25	0	0
ANSYS INC	COM	03662Q105	9	28	SH		SOLE		28	0	0
GLADSTONE INVT CORP	COM	376546107	3	350	SH		SOLE		0	0	350
LILLY ELI & CO	COM	532457108	17	116	SH		SOLE		0	0	116
ORCHID IS CAP INC	COM	68571X103	10	2,000	SH		SOLE		0	0	2,000
PJT PARTNERS INC	COM CL A	69343T107	0	5	SH		SOLE		5	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	24	451	SH		SOLE		200	0	251
BALLARD PWR SYS INC NEW	COM	058586108	1	40	SH		SOLE		0	0	40
TE CONNECTIVITY LTD	REG SHS	H84989104	1	10	SH		SOLE		0	0	10
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	252	SH		SOLE		0	0	252
PDL BIOPHARMA INC	COM	69329Y104	0	140	SH		SOLE		0	0	140
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	207	1,014	SH		SOLE		553	0	460
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46	300	SH		SOLE		300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14	300	SH		SOLE		300	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2	145	SH		SOLE		145	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22	200	SH		SOLE		200	0	0
ISHARES TR	USD INV GRDE ETF	464288620	12	199	SH		SOLE		199	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	41	SH		SOLE		41	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	400	SH		SOLE		400	0	0
UNITI GROUP INC	COM	91325V108	1	103	SH		SOLE		103	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24	142	SH		SOLE		0	0	142
HOME DEPOT INC	COM	437076102	33	120	SH		SOLE		120	0	0
ALTRIA GROUP INC	COM	02209S103	15	400	SH		SOLE		100	0	300
FIRSTENERGY CORP	COM	337932107	3	100	SH		SOLE		100	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	7	700	SH		SOLE		700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13	37	SH		SOLE		37	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	0	3	SH		SOLE		0	0	3
INVESCO MUN TR	COM	46131J103	9	741	SH		SOLE		0	0	741
PROSPECT CAP CORP	COM	74348T102	15	3,000	SH		SOLE		0	0	3,000
ISHARES TR	US AER DEF ETF	464288760	41	256	SH		SOLE		105	0	152
ISHARES TR	CORE LT USDB ETF	464289479	3	43	SH		SOLE		43	0	0
SALESFORCE COM INC	COM	79466L302	88	352	SH		SOLE		352	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,962	57,223	SH		SOLE		56,365	0	858
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	11	641	SH		SOLE		0	0	641
NOKIA CORP	SPONSORED ADR	654902204	3	800	SH		SOLE		0	0	800
NVIDIA CORPORATION	COM	67066G104	14	25	SH		SOLE		25	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12	2,202	SH		SOLE		2,000	0	202
WASTE MGMT INC DEL	COM	94106L109	67	595	SH		SOLE		100	0	495
LHC GROUP INC	COM	50187A107	194	915	SH		SOLE		915	0	0
ECOLAB INC	COM	278865100	6	29	SH		SOLE		29	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	17	SH		SOLE		17	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	617	10,380	SH		SOLE		4,357	0	6,023
VENTAS INC	COM	92276F100	21	505	SH		SOLE		104	0	401
AMERICAN ELEC PWR CO INC	COM	025537101	3	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33	253	SH		SOLE		253	0	0
CSX CORP	COM	126408103	212	2,729	SH		SOLE		269	0	2,460
3M CO	COM	88579Y101	146	912	SH		SOLE		784	0	128
CARRIER GLOBAL CORPORATION	COM	14448C104	22	715	SH		SOLE		715	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,628	5,293	SH		SOLE		5,293	0	0
REPUBLIC SVCS INC	COM	760759100	19	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	200	SH		SOLE		200	0	0
ALTICE USA INC	CL A	02156K103	5	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	742	15,025	SH		SOLE		8,880	0	6,145
INVESCO QQQ TR	UNIT SER 1	46090E103	341	1,228	SH		SOLE		739	0	489
WELLS FARGO CO NEW	COM	949746101	38	1,623	SH		SOLE		1,226	0	397
CAPITAL ONE FINL CORP	COM	14040H105	14	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	37	597	SH		SOLE		265	0	332
SOUTHERN CO	COM	842587107	2,168	39,976	SH		SOLE		39,976	0	0
BLACKBERRY LTD	COM	09228F103	2	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	25	121	SH		SOLE		113	0	8
ISHARES TR	RUS 1000 GRW ETF	464287614	221	1,019	SH		SOLE		1,019	0	0
FIRST BANCORP N C	COM	318910106	19	900	SH		SOLE		900	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18	220	SH		SOLE		0	0	220
NEW GERMANY FD INC	COM	644465106	1	80	SH		SOLE		0	0	80
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	57	720	SH		SOLE		223	0	497
UGI CORP NEW	COM	902681105	4	111	SH		SOLE		0	0	111
ABB LTD	SPONSORED ADR	000375204	3	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	13	61	SH		SOLE		61	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	31	SH		SOLE		31	0	0
STAG INDL INC	COM	85254J102	3	106	SH		SOLE		106	0	0
DOMINION ENERGY INC	COM	25746U109	264	3,342	SH		SOLE		3,292	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6	54	SH		SOLE		54	0	0
LINDE PLC	SHS	G5494J103	1	4	SH		SOLE		0	0	4
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41	715	SH		SOLE		715	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	12	1,214	SH		SOLE		1,214	0	0
PATTERSON COS INC	COM	703395103	144	5,990	SH		SOLE		819	0	5,171
GENERAL MLS INC	COM	370334104	181	2,933	SH		SOLE		324	0	2,609
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
SPDR GOLD TR	GOLD SHS	78463V107	47	268	SH		SOLE		268	0	0
STARBUCKS CORP	COM	855244109	16	181	SH		SOLE		181	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	34	SH		SOLE		34	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	237	3,949	SH		SOLE		715	0	3,235
CHIMERA INVT CORP	COM NEW	16934Q208	2	200	SH		SOLE		0	0	200
ISHARES TR	CORE 1 5 YR USD	46432F859	6	113	SH		SOLE		113	0	0
MCDONALDS CORP	COM	580135101	110	500	SH		SOLE		500	0	0
QORVO INC	COM	74736K101	103	800	SH		SOLE		800	0	0
ENBRIDGE INC	COM	29250N105	7	250	SH		SOLE		250	0	0
APPLIED MATLS INC	COM	038222105	24	400	SH		SOLE		400	0	0
GENERAL MTRS CO	COM	37045V100	39	1,305	SH		SOLE		1,305	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	35	SH		SOLE		35	0	0
ST JOE CO	COM	790148100	2	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	10	7	SH		SOLE		7	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	84	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	27	525	SH		SOLE		525	0	0
DOCUSIGN INC	COM	256163106	155	722	SH		SOLE		145	0	577
ALPHABET INC	CAP STK CL C	02079K107	12,118	8,246	SH		SOLE		8,215	0	31
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	11	775	SH		SOLE		0	0	775
EVOFEM BIOSCIENCES INC	COM	30048L104	0	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	167	3,863	SH		SOLE		3,761	0	102
ISHARES TR	RUS MD CP GR ETF	464287481	2	10	SH		SOLE		0	0	10
CORTEVA INC	COM	22052L104	246	8,533	SH		SOLE		8,533	0	0
DUPONT DE NEMOURS INC	COM	26614N102	506	9,128	SH		SOLE		9,128	0	0
PDC ENERGY INC	COM	69327R101	1	100	SH		SOLE		100	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	6	475	SH		SOLE		0	0	475
MARATHON OIL CORP	COM	565849106	0	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	157	1,050	SH		SOLE		50	0	1,000
SPDR SER TR	SPDR S&P 500 ETF	78468R796	158	1,890	SH		SOLE		1,426	0	464
ISHARES TR	CORE S&P500 ETF	464287200	810	2,409	SH		SOLE		743	0	1,665
UNITED PARCEL SERVICE INC	CL B	911312106	2,004	12,025	SH		SOLE		12,025	0	0
NISOURCE INC	COM	65473P105	10	462	SH		SOLE		462	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	43	742	SH		SOLE		742	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	7	700	SH		SOLE		0	0	700
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	31	SH		SOLE		0	0	31
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	50	SH		SOLE		50	0	0
AFLAC INC	COM	001055102	1	40	SH		SOLE		40	0	0
BAXTER INTL INC	COM	071813109	32	400	SH		SOLE		400	0	0
FORD MTR CO DEL	COM	345370860	33	5,000	SH		SOLE		2,100	0	2,900
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	19	1,173	SH		SOLE		140	0	1,033
WABTEC	COM	929740108	7	117	SH		SOLE		2	0	115
GRAY TELEVISION INC	CL A	389375205	37	3,055	SH		SOLE		3,055	0	0
INTUIT	COM	461202103	7	22	SH		SOLE		22	0	0
BP PLC	SPONSORED ADR	055622104	119	6,804	SH		SOLE		5,604	0	1,200
MEDTRONIC PLC	SHS	G5960L103	1	9	SH		SOLE		0	0	9
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	108	1,856	SH		SOLE		370	0	1,486
HP INC	COM	40434L105	2,014	106,050	SH		SOLE		106,050	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	4	359	SH		SOLE		45	0	314
GABELLI EQUITY TR INC	COM	362397101	27	5,222	SH		SOLE		0	0	5,222
OTIS WORLDWIDE CORP	COM	68902V107	22	355	SH		SOLE		355	0	0
WAITR HLDGS INC	COM	930752100	4	1,250	SH		SOLE		1,250	0	0
KRAFT HEINZ CO	COM	500754106	3	100	SH		SOLE		100	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	33	SH		SOLE		33	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	28	339	SH		SOLE		0	0	339
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	108	6,877	SH		SOLE		0	0	6,877
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	87	484	SH		SOLE		0	0	484
PAYPAL HLDGS INC	COM	70450Y103	16	82	SH		SOLE		82	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12	70	SH		SOLE		70	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	112	SH		SOLE		112	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	53	710	SH		SOLE		0	0	710
UNIVERSAL TECHNICAL INST INC	COM	913915104	56	11,100	SH		SOLE		11,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	21	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	192	1,289	SH		SOLE		989	0	300
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	375	3,389	SH		SOLE		1,419	0	1,970
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	22	430	SH		SOLE		0	0	430
ISHARES TR	10+ YR INVST GRD	464289511	24	334	SH		SOLE		334	0	0
EVERGY INC	COM	30034W106	11	226	SH		SOLE		226	0	0