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 INC	MSCI EURZONE ETF	464286608	220	4,980	SH		SOLE		1,830	0	3,150
ISHARES TR	S&P MC 400VL ETF	464287705	5	60	SH		SOLE		60	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6	84	SH		SOLE		84	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	16	194	SH		SOLE		194	0	0
ISHARES TR	S&P SML 600 GWT	464287887	13	114	SH		SOLE		114	0	0
ISHARES TR	CORE S&P500 ETF	464287200	893	2,379	SH		SOLE		711	0	1,668
ISHARES TR	RUS 1000 VAL ETF	464287598	96	700	SH		SOLE		0	0	700
ISHARES TR	RUS 1000 GRW ETF	464287614	246	1,020	SH		SOLE		1,020	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10	49	SH		SOLE		49	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16	37	SH		SOLE		37	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	198	SH		SOLE		129	0	69
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	367	SH		SOLE		367	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	34	SH		SOLE		34	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23	600	SH		SOLE		600	0	0
AMAZON COM INC	COM	023135106	124	38	SH		SOLE		38	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,267	68,796	SH		SOLE		66,100	0	2,696
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	236	1,018	SH		SOLE		657	0	361
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		0	0	100
NISOURCE INC	COM	65473P105	11	462	SH		SOLE		462	0	0
EVERSOURCE ENERGY	COM	30040W108	108	1,246	SH		SOLE		1,246	0	0
REALTY INCOME CORP	COM	756109104	9	150	SH		SOLE		150	0	0
ONEOK INC NEW	COM	682680103	2	50	SH		SOLE		50	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	425	SH		SOLE		0	0	425
INVESCO QQQ TR	UNIT SER 1	46090E103	385	1,228	SH		SOLE		739	0	489
ABBOTT LABS	COM	002824100	10	95	SH		SOLE		95	0	0
BP PLC	SPONSORED ADR	055622104	58	2,804	SH		SOLE		1,604	0	1,200
CAPSTONE TURBINE CORP	COM	14067D508	5	450	SH		SOLE		0	0	450
ALTRIA GROUP INC	COM	02209S103	226	5,517	SH		SOLE		5,217	0	300
INTEL CORP	COM	458140100	262	5,250	SH		SOLE		5,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20	100	SH		SOLE		100	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	800	SH		SOLE		0	0	800
ORACLE CORP	COM	68389X105	13	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	15	100	SH		SOLE		100	0	0
DISNEY WALT CO	COM	254687106	29	160	SH		SOLE		155	0	5
SYSCO CORP	COM	871829107	73	983	SH		SOLE		50	0	933
JOHNSON & JOHNSON	COM	478160104	243	1,544	SH		SOLE		1,244	0	300
MEDTRONIC PLC	SHS	G5960L103	1	9	SH		SOLE		0	0	9
PFIZER INC	COM	717081103	374	10,170	SH		SOLE		7,104	0	3,066
EDISON INTL	COM	281020107	13	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	3	80	SH		SOLE		80	0	0
LOWES COS INC	COM	548661107	1,731	10,785	SH		SOLE		10,785	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	11	136	SH		SOLE		136	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40	233	SH		SOLE		233	0	0
MICROSOFT CORP	COM	594918104	99	444	SH		SOLE		436	0	8
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	252	SH		SOLE		0	0	252
UNITED PARCEL SERVICE INC	CL B	911312106	2,109	12,525	SH		SOLE		12,525	0	0
AT&T INC	COM	00206R102	2,322	80,738	SH		SOLE		69,865	0	10,873
PRUDENTIAL FINL INC	COM	744320102	4	48	SH		SOLE		24	0	24
TRUIST FINL CORP	COM	89832Q109	716	14,933	SH		SOLE		11,934	0	2,999
CITIGROUP INC	COM NEW	172967424	0	6	SH		SOLE		6	0	0
CISCO SYS INC	COM	17275R102	6	137	SH		SOLE		137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,338	66,235	SH		SOLE		65,490	0	745
COCA COLA CO	COM	191216100	860	15,690	SH		SOLE		9,545	0	6,145
LOCKHEED MARTIN CORP	COM	539830109	7	20	SH		SOLE		20	0	0
PEPSICO INC	COM	713448108	125	840	SH		SOLE		46	0	794
JOHNSON CTLS INTL PLC	SHS	G51502105	1,572	33,751	SH		SOLE		33,751	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	825	14,045	SH		SOLE		8,022	0	6,023
ISHARES TR	RUS MD CP GR ETF	464287481	2	20	SH		SOLE		0	0	20
ISHARES TR	RUS MDCP VAL ETF	464287473	10	102	SH		SOLE		102	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	4	53	SH		SOLE		53	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	121	SH		SOLE		121	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36	275	SH		SOLE		275	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	225	3,336	SH		SOLE		2,371	0	965
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	103	SH		SOLE		103	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	260	1,838	SH		SOLE		694	0	1,144
DEERE & CO	COM	244199105	1	4	SH		SOLE		0	0	4
BK OF AMERICA CORP	COM	060505104	2,839	93,650	SH		SOLE		92,450	0	1,200
STARBUCKS CORP	COM	855244109	19	181	SH		SOLE		181	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	7,342	178,116	SH		SOLE		176,799	0	1,317
AFLAC INC	COM	001055102	2	41	SH		SOLE		41	0	0
WALMART INC	COM	931142103	43	300	SH		SOLE		300	0	0
APPLIED MATLS INC	COM	038222105	35	400	SH		SOLE		400	0	0
WABTEC	COM	929740108	9	118	SH		SOLE		3	0	115
UNION PAC CORP	COM	907818108	766	3,680	SH		SOLE		3,680	0	0
BAXTER INTL INC	COM	071813109	72	900	SH		SOLE		900	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21	299	SH		SOLE		0	0	299
COLGATE PALMOLIVE CO	COM	194162103	9	102	SH		SOLE		102	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	12	32	SH		SOLE		32	0	0
LILLY ELI & CO	COM	532457108	20	116	SH		SOLE		0	0	116
CVS HEALTH CORP	COM	126650100	40	592	SH		SOLE		592	0	0
DOMINION ENERGY INC	COM	25746U109	267	3,549	SH		SOLE		3,499	0	50
QUEST DIAGNOSTICS INC	COM	74834L100	24	200	SH		SOLE		200	0	0
DANAHER CORPORATION	COM	235851102	10	46	SH		SOLE		46	0	0
MERCK & CO. INC	COM	58933Y105	159	1,949	SH		SOLE		1,749	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	33	353	SH		SOLE		353	0	0
PROCTER AND GAMBLE CO	COM	742718109	73	525	SH		SOLE		325	0	200
GENERAL ELECTRIC CO	COM	369604103	404	37,393	SH		SOLE		1,052	0	36,341
KIMBERLY-CLARK CORP	COM	494368103	22	164	SH		SOLE		0	0	164
GILEAD SCIENCES INC	COM	375558103	6	100	SH		SOLE		0	0	100
HSBC HLDGS PLC	SPON ADR NEW	404280406	49	1,885	SH		SOLE		1,885	0	0
HOME DEPOT INC	COM	437076102	32	120	SH		SOLE		120	0	0
MCDONALDS CORP	COM	580135101	107	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,015	31,593	SH		SOLE		31,587	0	6
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,202	SH		SOLE		2,000	0	202
TJX COS INC NEW	COM	872540109	23	336	SH		SOLE		336	0	0
MONDELEZ INTL INC	CL A	609207105	35	596	SH		SOLE		596	0	0
HP INC	COM	40434L105	2,969	120,739	SH		SOLE		120,739	0	0
WILLIAMS COS INC	COM	969457100	4	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	50	1,662	SH		SOLE		1,265	0	397
CORNING INC	COM	219350105	186	5,159	SH		SOLE		5,159	0	0
PROGRESSIVE CORP	COM	743315103	3,461	35,000	SH		SOLE		35,000	0	0
FORD MTR CO DEL	COM	345370860	44	5,050	SH		SOLE		2,150	0	2,900
UNITEDHEALTH GROUP INC	COM	91324P102	6	17	SH		SOLE		17	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54	206	SH		SOLE		206	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51	715	SH		SOLE		715	0	0
INTUIT	COM	461202103	8	22	SH		SOLE		22	0	0
3M CO	COM	88579Y101	194	1,112	SH		SOLE		984	0	128
COMCAST CORP NEW	CL A	20030N101	262	4,996	SH		SOLE		2,862	0	2,134
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28	142	SH		SOLE		0	0	142
WASTE MGMT INC DEL	COM	94106L109	70	595	SH		SOLE		100	0	495
NORFOLK SOUTHN CORP	COM	655844108	214	901	SH		SOLE		51	0	850
WELLTOWER INC	COM	95040Q104	16	250	SH		SOLE		110	0	140
FIRSTENERGY CORP	COM	337932107	3	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COM	65339F101	9	123	SH		SOLE		123	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	912	9,956	SH		SOLE		9,580	0	376
CONOCOPHILLIPS	COM	20825C104	4	111	SH		SOLE		111	0	0
CSX CORP	COM	126408103	261	2,880	SH		SOLE		420	0	2,460
APPLE INC	COM	037833100	1,407	10,603	SH		SOLE		7,711	0	2,892
PDC ENERGY INC	COM	69327R101	2	100	SH		SOLE		100	0	0
BLACKBERRY LTD	COM	09228F103	3	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100	119	3,290	SH		SOLE		1,291	0	1,999
CATERPILLAR INC	COM	149123101	191	1,050	SH		SOLE		50	0	1,000
INTERNATIONAL PAPER CO	COM	460146103	2	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	42	253	SH		SOLE		253	0	0
DTE ENERGY CO	COM	233331107	21	175	SH		SOLE		175	0	0
INTERDIGITAL INC	COM	45867G101	2	40	SH		SOLE		40	0	0
BANK OZK	COM	06417N103	16,578	530,156	SH		SOLE		140	0	530,016
ON SEMICONDUCTOR CORP	COM	682189105	3	100	SH		SOLE		0	0	100
ECOLAB INC	COM	278865100	6	29	SH		SOLE		29	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8	51	SH		SOLE		51	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26	200	SH		SOLE		200	0	0
GABELLI EQUITY TR INC	COM	362397101	25	3,922	SH		SOLE		0	0	3,922
GENERAL MLS INC	COM	370334104	179	3,046	SH		SOLE		433	0	2,613
ARCHER DANIELS MIDLAND CO	COM	039483102	33	650	SH		SOLE		150	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	40	SH		SOLE		40	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	100	SH		SOLE		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24	705	SH		SOLE		280	0	425
VECTOR GROUP LTD	COM	92240M108	9	734	SH		SOLE		0	0	734
SOUTHERN CO	COM	842587107	2,707	44,068	SH		SOLE		44,068	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	198	3,955	SH		SOLE		3,853	0	102
PAYCHEX INC	COM	704326107	63	678	SH		SOLE		0	0	678
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	22	2,600	SH		SOLE		1,600	0	1,000
BUNGE LIMITED	COM	G16962105	11	175	SH		SOLE		175	0	0
TRACTOR SUPPLY CO	COM	892356106	267	1,900	SH		SOLE		1,900	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	7	700	SH		SOLE		700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	470	1,872	SH		SOLE		1,872	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30	200	SH		SOLE		200	0	0
CME GROUP INC	COM	12572Q105	24	130	SH		SOLE		130	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31	266	SH		SOLE		266	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34	351	SH		SOLE		125	0	226
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	6	539	SH		SOLE		0	0	539
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	13	653	SH		SOLE		0	0	653
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	403	SH		SOLE		403	0	0
CLOROX CO DEL	COM	189054109	81	400	SH		SOLE		400	0	0
VENTAS INC	COM	92276F100	25	506	SH		SOLE		105	0	401
LATTICE SEMICONDUCTOR CORP	COM	518415104	46	1,000	SH		SOLE		0	0	1,000
ITT INC	COM	45073V108	19	250	SH		SOLE		250	0	0
DOLLAR GEN CORP NEW	COM	256677105	21	100	SH		SOLE		100	0	0
ESSENTIAL UTILS INC	COM	29670G102	2	50	SH		SOLE		50	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17	1,173	SH		SOLE		140	0	1,033
LUMEN TECHNOLOGIES INC	COM	156700106	2	209	SH		SOLE		209	0	0
PATTERSON COS INC	COM	703395103	157	5,286	SH		SOLE		819	0	4,467
DR REDDYS LABS LTD	ADR	256135203	21	300	SH		SOLE		300	0	0
NVIDIA CORPORATION	COM	67066G104	13	25	SH		SOLE		25	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	100	SH		SOLE		100	0	0
NUCOR CORP	COM	670346105	3	50	SH		SOLE		50	0	0
MANULIFE FINL CORP	COM	56501R106	3,453	194,171	SH		SOLE		194,171	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	39	SH		SOLE		0	0	39
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	168	SH		SOLE		168	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8	41	SH		SOLE		41	0	0
UNITED RENTALS INC	COM	911363109	23	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,171	75,300	SH		SOLE		0	0	75,300
LAUDER ESTEE COS INC	CL A	518439104	16	61	SH		SOLE		61	0	0
TRI CONTL CORP	COM	895436103	8	275	SH		SOLE		0	0	275
LINCOLN NATL CORP IND	COM	534187109	83	1,659	SH		SOLE		1,659	0	0
FIRST HORIZON CORPORATION	COM	320517105	2	181	SH		SOLE		181	0	0
CINCINNATI FINL CORP	COM	172062101	22	250	SH		SOLE		250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25	1,300	SH		SOLE		1,300	0	0
METLIFE INC	COM	59156R108	2	50	SH		SOLE		50	0	0
CALLAWAY GOLF CO	COM	131193104	5	200	SH		SOLE		200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2	51	SH		SOLE		51	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	4	SH		SOLE		4	0	0
ST JOE CO	COM	790148100	4	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	12	7	SH		SOLE		7	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	10	1,410	SH		SOLE		0	0	1,410
SPDR GOLD TR	GOLD SHS	78463V107	48	268	SH		SOLE		268	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	31	SH		SOLE		31	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	72	607	SH		SOLE		0	0	607
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	228	1,018	SH		SOLE		556	0	462
VANGUARD INDEX FDS	MID CAP ETF	922908629	12	56	SH		SOLE		56	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	487	3,423	SH		SOLE		1,430	0	1,993
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	88	1,033	SH		SOLE		523	0	509
INTUITIVE SURGICAL INC	COM NEW	46120E602	16	19	SH		SOLE		19	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	4	SH		SOLE		4	0	0
UGI CORP NEW	COM	902681105	5	142	SH		SOLE		31	0	111
PILGRIMS PRIDE CORP	COM	72147K108	10	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58	300	SH		SOLE		300	0	0
FASTENAL CO	COM	311900104	5	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	7	101	SH		SOLE		101	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	31	2,139	SH		SOLE		0	0	2,139
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	115	6,877	SH		SOLE		0	0	6,877
REPUBLIC SVCS INC	COM	760759100	19	200	SH		SOLE		200	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	10	1,176	SH		SOLE		0	0	1,176
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	30	SH		SOLE		30	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3	145	SH		SOLE		145	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	62	5,544	SH		SOLE		0	0	5,544
BAIDU INC	SPON ADR REP A	056752108	9,428	43,599	SH		SOLE		50	0	43,549
AMERIS BANCORP	COM	03076K108	76	2,000	SH		SOLE		2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5	101	SH		SOLE		101	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	57	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	8	SH		SOLE		0	0	8
CAL MAINE FOODS INC	COM NEW	128030202	11	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	280	2,039	SH		SOLE		1,044	0	994
ABB LTD	SPONSORED ADR	000375204	3	100	SH		SOLE		100	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14	131	SH		SOLE		131	0	0
ANSYS INC	COM	03662Q105	10	28	SH		SOLE		28	0	0
MANITOWOC CO INC	COM NEW	563571405	0	29	SH		SOLE		0	0	29
NEW GERMANY FD INC	COM	644465106	2	80	SH		SOLE		0	0	80
FIDELITY NATL INFORMATION SV	COM	31620M106	14	100	SH		SOLE		100	0	0
INVESCO MUN TR	COM	46131J103	9	741	SH		SOLE		0	0	741
SALESFORCE COM INC	COM	79466L302	112	503	SH		SOLE		503	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	26	3,053	SH		SOLE		2,491	0	562
ENBRIDGE INC	COM	29250N105	12	379	SH		SOLE		379	0	0
ROYAL BK CDA	COM	780087102	76	924	SH		SOLE		924	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7	16	SH		SOLE		16	0	0
ISHARES SILVER TR	ISHARES	46428Q109	35	1,410	SH		SOLE		0	0	1,410
PIMCO INCOME STRATEGY FD	COM	72201H108	2	177	SH		SOLE		0	0	177
SPDR SER TR	S&P 400 MDCP VAL	78464A839	37	665	SH		SOLE		665	0	0
CARTERS INC	COM	146229109	1,035	11,000	SH		SOLE		11,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17	473	SH		SOLE		30	0	443
MASTERCARD INCORPORATED	CL A	57636Q104	43	120	SH		SOLE		120	0	0
RADWARE LTD	ORD	M81873107	3	100	SH		SOLE		100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	20	100	SH		SOLE		100	0	0
ISHARES TR	US AER DEF ETF	464288760	48	510	SH		SOLE		209	0	301
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	11	286	SH		SOLE		286	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	270	3,971	SH		SOLE		715	0	3,256
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5	804	SH		SOLE		164	0	640
ISHARES TR	CORE S&P TTL STK	464287150	45	523	SH		SOLE		523	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8	557	SH		SOLE		557	0	0
GRAY TELEVISION INC	CL A	389375205	45	2,671	SH		SOLE		2,671	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	72	11,100	SH		SOLE		11,100	0	0
ARES CAPITAL CORP	COM	04010L103	44	2,633	SH		SOLE		563	0	2,070
PROSPECT CAP CORP	COM	74348T102	16	2,997	SH		SOLE		0	0	2,997
LHC GROUP INC	COM	50187A107	195	915	SH		SOLE		915	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	6	475	SH		SOLE		0	0	475
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	103	484	SH		SOLE		0	0	484
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24	200	SH		SOLE		200	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	41	595	SH		SOLE		595	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	41	246	SH		SOLE		246	0	0
ISHARES TR	USD INV GRDE ETF	464288620	12	199	SH		SOLE		199	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17	179	SH		SOLE		179	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28	704	SH		SOLE		704	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	103	2,202	SH		SOLE		2,202	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	29	454	SH		SOLE		200	0	254
TE CONNECTIVITY LTD	REG SHS	H84989104	1	10	SH		SOLE		0	0	10
ISHARES TR	3 7 YR TREAS BD	464288661	3	24	SH		SOLE		24	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	173	3,659	SH		SOLE		2,604	0	1,055
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	200	SH		SOLE		200	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	66	800	SH		SOLE		800	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	217	3,650	SH		SOLE		3,650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	282	3,254	SH		SOLE		1,212	0	2,043
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19	375	SH		SOLE		375	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1	39	SH		SOLE		39	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	20	92	SH		SOLE		92	0	0
PHILIP MORRIS INTL INC	COM	718172109	49	586	SH		SOLE		434	0	152
GLADSTONE INVT CORP	COM	376546107	4	350	SH		SOLE		0	0	350
SPDR SER TR	S&P PHARMAC	78464A722	11	203	SH		SOLE		203	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	50	SH		SOLE		50	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	16	2,895	SH		SOLE		0	0	2,895
SALEM MEDIA GROUP INC	CL A	794093104	0	400	SH		SOLE		400	0	0
FIRST BANCORP N C	COM	318910106	30	900	SH		SOLE		900	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9	101	SH		SOLE		88	0	13
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66	745	SH		SOLE		168	0	577
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25	194	SH		SOLE		194	0	0
ISHARES TR	10+ YR INVST GRD	464289511	24	334	SH		SOLE		334	0	0
ISHARES TR	CORE LT USDB ETF	464289479	3	43	SH		SOLE		43	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	102	3,339	SH		SOLE		0	0	3,339
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	43	793	SH		SOLE		495	0	298
BWX TECHNOLOGIES INC	COM	05605H100	60	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	27	525	SH		SOLE		525	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	37	600	SH		SOLE		267	0	333
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8	177	SH		SOLE		88	0	88
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	311	1,772	SH		SOLE		580	0	1,192
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,819	5,293	SH		SOLE		5,293	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7	54	SH		SOLE		54	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	18	274	SH		SOLE		274	0	0
GENERAL MTRS CO	COM	37045V100	63	1,520	SH		SOLE		1,520	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	15	350	SH		SOLE		350	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	35	333	SH		SOLE		101	0	232
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	55	SH		SOLE		0	0	55
ISHARES TR	MSCI CHINA ETF	46429B671	57	710	SH		SOLE		0	0	710
STAG INDL INC	COM	85254J102	3	106	SH		SOLE		106	0	0
NEW MTN FIN CORP	COM	647551100	4	312	SH		SOLE		0	0	312
AG MTG INVT TR INC	COM	001228105	1	235	SH		SOLE		235	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4	63	SH		SOLE		0	0	63
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	151	SH		SOLE		151	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	48	707	SH		SOLE		707	0	0
XYLEM INC	COM	98419M100	71	700	SH		SOLE		700	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	6	359	SH		SOLE		45	0	314
ZYNGA INC	CL A	98986T108	10	1,000	SH		SOLE		1,000	0	0
PHILLIPS 66	COM	718546104	4	53	SH		SOLE		53	0	0
SPLUNK INC	COM	848637104	14,227	83,744	SH		SOLE		0	0	83,744
FACEBOOK INC	CL A	30303M102	7,503	27,466	SH		SOLE		91	0	27,375
AVITA THERAPEUTICS INC	COM	05380C102	3	160	SH		SOLE		0	0	160
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	5	SH		SOLE		5	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	30	671	SH		SOLE		403	0	268
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
FS KKR CAP CORP II	COM	35952V303	13	765	SH		SOLE		765	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15	234	SH		SOLE		234	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6	113	SH		SOLE		113	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	26	900	SH		SOLE		900	0	0
ABBVIE INC	COM	00287Y109	72	672	SH		SOLE		134	0	538
ORCHID IS CAP INC	COM	68571X103	10	2,000	SH		SOLE		0	0	2,000
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	108	1,836	SH		SOLE		345	0	1,491
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	59	722	SH		SOLE		225	0	497
ISHARES TR	MSCI USA QLT FCT	46432F339	12	102	SH		SOLE		102	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3	59	SH		SOLE		0	0	59
ISHARES TR	TRS FLT RT BD	46434V860	110	2,187	SH		SOLE		0	0	2,187
ALPHABET INC	CAP STK CL C	02079K107	14,446	8,246	SH		SOLE		15	0	8,231
JD.COM INC	SPON ADR CL A	47215P106	22	250	SH		SOLE		250	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8	182	SH		SOLE		182	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,718	46,054	SH		SOLE		772	0	45,282
CDK GLOBAL INC	COM	12508E101	5	100	SH		SOLE		100	0	0
QORVO INC	COM	74736K101	274	1,650	SH		SOLE		1,650	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	16	SH		SOLE		0	0	16
XENIA HOTELS & RESORTS INC	COM	984017103	11	728	SH		SOLE		728	0	0
UNITI GROUP INC	COM	91325V108	2	145	SH		SOLE		145	0	0
TELADOC HEALTH INC	COM	87918A105	1	5	SH		SOLE		5	0	0
WESTROCK CO	COM	96145D105	5	111	SH		SOLE		0	0	111
KRAFT HEINZ CO	COM	500754106	7	205	SH		SOLE		205	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	82	SH		SOLE		82	0	0
PLANET FITNESS INC	CL A	72703H101	12	150	SH		SOLE		150	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	5	SH		SOLE		5	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	293	3,148	SH		SOLE		2,138	0	1,010
WELBILT INC	COM	949090104	2	116	SH		SOLE		0	0	116
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	26	430	SH		SOLE		0	0	430
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	90	1,101	SH		SOLE		0	0	1,101
INTELLIA THERAPEUTICS INC	COM	45826J105	5	100	SH		SOLE		0	0	100
INGEVITY CORP	COM	45688C107	1	17	SH		SOLE		0	0	17
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		2	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	500	SH		SOLE		500	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	112	SH		SOLE		112	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	18	1,214	SH		SOLE		1,214	0	0
NUTANIX INC	CL A	67059N108	37	1,160	SH		SOLE		1,160	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	31	SH		SOLE		0	0	31
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	25	SH		SOLE		25	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8	110	SH		SOLE		110	0	0
WAITR HLDGS INC	COM	930752100	3	1,250	SH		SOLE		1,250	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	297	39,539	SH		SOLE		36,007	0	3,532
EVERGY INC	COM	30034W106	13	226	SH		SOLE		226	0	0
NIO INC	SPON ADS	62914V106	0	10	SH		SOLE		10	0	0
LINDE PLC	SHS	G5494J103	1	4	SH		SOLE		0	0	4
DOW INC	COM	260557103	25	442	SH		SOLE		442	0	0
ALCON AG	ORD SHS	H01301128	4	65	SH		SOLE		65	0	0
PINTEREST INC	CL A	72352L106	1	10	SH		SOLE		10	0	0
CORTEVA INC	COM	22052L104	372	9,599	SH		SOLE		9,599	0	0
AMCOR PLC	ORD	G0250X107	2,455	208,610	SH		SOLE		208,610	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	2	SH		SOLE		2	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11	50	SH		SOLE		50	0	0
DRAFTKINGS INC	COM CL A	26142R104	5	100	SH		SOLE		100	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	41	SH		SOLE		41	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27	715	SH		SOLE		715	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24	355	SH		SOLE		355	0	0
LENSAR INC	COM	52634L108	0	10	SH		SOLE		0	0	10
VIATRIS INC	COM	92556V106	23	1,252	SH		SOLE		876	0	376