Selective Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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
DISNEY WALT CO	COM	254687106	476	2,711	SH		SOLE		2,681	0	30
ISHARES SILVER TR	ISHARES	46428Q109	112	4,637	SH		SOLE		2,977	0	1,660
CHEMOURS CO	COM	163851108	3	86	SH		SOLE		86	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	95	1,090	SH		SOLE		1,090	0	0
PILGRIMS PRIDE CORP	COM	72147K108	11	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	110	3,360	SH		SOLE		0	0	3,360
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	13	286	SH		SOLE		0	0	286
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	306	4,620	SH		SOLE		4,620	0	0
BECTON DICKINSON & CO	COM	075887109	49	200	SH		SOLE		200	0	0
PFIZER INC	COM	717081103	450	11,498	SH		SOLE		4,257	0	7,241
3-D SYS CORP DEL	COM NEW	88554D205	40	1,000	SH		SOLE		0	0	1,000
ITT INC	COM	45073V108	23	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4	100	SH		SOLE		100	0	0
DISCOVER FINL SVCS	COM	254709108	18	150	SH		SOLE		150	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	33	2,139	SH		SOLE		0	0	2,139
DEERE & CO	COM	244199105	37	104	SH		SOLE		100	0	4
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	100	1,050	SH		SOLE		1,050	0	0
ISHARES TR	ISHARES BIOTECH	464287556	196	1,200	SH		SOLE		1,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	209	SH		SOLE		209	0	0
DANAHER CORPORATION	COM	235851102	16	58	SH		SOLE		58	0	0
AMERESCO INC	CL A	02361E108	19	300	SH		SOLE		300	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	7	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	466	34,597	SH		SOLE		19,712	0	14,885
KIMBERLY-CLARK CORP	COM	494368103	22	166	SH		SOLE		0	0	166
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	0	3,370	SH		SOLE		0	0	3,370
PLANET FITNESS INC	CL A	72703H101	11	150	SH		SOLE		150	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	23	274	SH		SOLE		274	0	0
GLOBUS MED INC	CL A	379577208	35	450	SH		SOLE		450	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	124	SH		SOLE		55	0	69
EVERSOURCE ENERGY	COM	30040W108	100	1,246	SH		SOLE		1,246	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	208	570	SH		SOLE		570	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	399	2,650	SH		SOLE		2,650	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	34	1,775	SH		SOLE		1,775	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	61	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	21	400	SH		SOLE		400	0	0
NUCOR CORP	COM	670346105	11	115	SH		SOLE		115	0	0
RGC RES INC	COM	74955L103	124	4,900	SH		SOLE		4,900	0	0
AMEREN CORP	COM	023608102	138	1,725	SH		SOLE		1,725	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	301	1,501	SH		SOLE		1,501	0	0
BWX TECHNOLOGIES INC	COM	05605H100	58	1,000	SH		SOLE		0	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	54	1,885	SH		SOLE		0	0	1,885
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	19	SH		SOLE		19	0	0
VIMEO INC	COMMON STOCK	92719V100	1	19	SH		SOLE		19	0	0
ABBOTT LABS	COM	002824100	75	645	SH		SOLE		600	0	45
ISHARES TR	TIPS BD ETF	464287176	62	488	SH		SOLE		488	0	0
PEPSICO INC	COM	713448108	1,754	11,840	SH		SOLE		11,046	0	794
BROWN FORMAN CORP	CL B	115637209	8	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	1	SH		SOLE		0	0	1
ISHARES TR	SELECT DIVID ETF	464287168	169	1,449	SH		SOLE		1,275	0	174
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	9	488	SH		SOLE		488	0	0
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		1	0	0
TELADOC HEALTH INC	COM	87918A105	36	215	SH		SOLE		215	0	0
IDEXX LABS INC	COM	45168D104	3	5	SH		SOLE		5	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	7	539	SH		SOLE		0	0	539
XYLEM INC	COM	98419M100	84	700	SH		SOLE		0	0	700
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	157	3,380	SH		SOLE		3,380	0	0
GENERAL MTRS CO	COM	37045V100	4	800	SH	Call	SOLE		800	0	0
COSTAR GROUP INC	COM	22160N109	4	50	SH		SOLE		50	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	200	SH		SOLE		200	0	0
BK OF AMERICA CORP	COM	060505104	2,514	60,976	SH		SOLE		1,068	0	59,908
CALLAWAY GOLF CO	COM	131193104	7	200	SH		SOLE		200	0	0
US ECOLOGY INC	COM	91734M103	11	300	SH		SOLE		300	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	16	350	SH		SOLE		350	0	0
LINCOLN NATL CORP IND	COM	534187109	104	1,659	SH		SOLE		0	0	1,659
CVS HEALTH CORP	COM	126650100	111	1,332	SH		SOLE		1,332	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	30	150	SH		SOLE		150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	700	SH	Call	SOLE		700	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	13	199	SH		SOLE		0	0	199
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	600	SH		SOLE		100	0	500
COSTCO WHSL CORP NEW	COM	22160K105	230	582	SH		SOLE		582	0	0
NEXTERA ENERGY INC	COM	65339F101	68	923	SH		SOLE		923	0	0
OSI SYSTEMS INC	COM	671044105	30	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	110	795	SH		SOLE		179	0	615
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	116	580	SH		SOLE		144	0	436
NOVARTIS AG	SPONSORED ADR	66987V109	5	51	SH		SOLE		51	0	0
NEOGEN CORP	COM	640491106	1	20	SH		SOLE		20	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	6	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC	COM	744320102	5	48	SH		SOLE		24	0	24
CATERPILLAR INC	COM	149123101	294	1,350	SH		SOLE		350	0	1,000
ISHARES TR	MSCI USA MIN VOL	46429B697	52	707	SH		SOLE		0	0	707
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	1,685	58,536	SH		SOLE		5,212	0	53,324
PROGRESSIVE CORP	COM	743315103	2,553	26,000	SH		SOLE		0	0	26,000
ALEXCO RESOURCE CORP	COM	01535P106	1	400	SH		SOLE		400	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	532	SH		SOLE		532	0	0
AMAZON COM INC	COM	023135106	681	198	SH		SOLE		198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	68	1,600	SH		SOLE		1,600	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	73	300	SH		SOLE		300	0	0
APPLE INC	COM	037833100	3,305	24,131	SH		SOLE		15,959	0	8,172
BAIDU INC	SPON ADR REP A	056752108	10	50	SH		SOLE		50	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	19	2,895	SH		SOLE		0	0	2,895
ISHARES TR	0-5 YR TIPS ETF	46429B747	35	333	SH		SOLE		101	0	232
PAYCHEX INC	COM	704326107	73	678	SH		SOLE		0	0	678
BEAM THERAPEUTICS INC	COM	07373V105	0	3	SH		SOLE		3	0	0
LENNAR CORP	CL A	526057104	5	50	SH		SOLE		50	0	0
UNION PAC CORP	COM	907818108	809	3,680	SH		SOLE		120	0	3,560
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	135	1,200	SH		SOLE		1,200	0	0
LOWES COS INC	COM	548661107	2,240	11,550	SH		SOLE		1,032	0	10,518
AMERIS BANCORP	COM	03076K108	101	2,000	SH		SOLE		0	0	2,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61	206	SH		SOLE		0	0	206
ALCON AG	ORD SHS	H01301128	0	5	SH		SOLE		5	0	0
HECLA MNG CO	COM	422704106	1	200	SH		SOLE		200	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	19	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	299	1,126	SH		SOLE		276	0	850
JOHNSON CTLS INTL PLC	SHS	G51502105	1,645	23,975	SH		SOLE		0	0	23,975
ORACLE CORP	COM	68389X105	16	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	8	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12	200	SH		SOLE		0	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	95	800	SH		SOLE		800	0	0
IHS MARKIT LTD	SHS	G47567105	3	27	SH		SOLE		27	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,989	60,720	SH		SOLE		25,824	0	34,896
TRUIST FINL CORP	COM	89832Q109	1,157	20,839	SH		SOLE		0	0	20,839
MAGNA INTL INC	COM	559222401	30	325	SH		SOLE		300	0	25
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	367	39,070	SH		SOLE		35,538	0	3,532
ILLUMINA INC	COM	452327109	2	4	SH		SOLE		4	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	75	720	SH		SOLE		720	0	0
CARTERS INC	COM	146229109	815	7,900	SH		SOLE		0	0	7,900
DELTA AIR LINES INC DEL	COM NEW	247361702	30	704	SH		SOLE		0	0	704
BLACKLINE INC	COM	09239B109	3	24	SH		SOLE		24	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	36	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	71	677	SH		SOLE		169	0	508
PROCTER AND GAMBLE CO	COM	742718109	105	779	SH		SOLE		779	0	0
REALTY INCOME CORP	COM	756109104	10	150	SH		SOLE		150	0	0
BOEING CO	COM	097023105	84	350	SH		SOLE		350	0	0
ROKU INC	COM CL A	77543R102	46	100	SH		SOLE		100	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	34	1,000	SH		SOLE		1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	150	SH		SOLE		0	0	150
TERADYNE INC	COM	880770102	67	500	SH		SOLE		500	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	46	868	SH		SOLE		600	0	268
PHILIP MORRIS INTL INC	COM	718172109	95	955	SH		SOLE		400	0	555
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
WALMART INC	COM	931142103	153	1,087	SH		SOLE		987	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	149	4,105	SH		SOLE		2,106	0	1,999
INTEL CORP	COM	458140100	287	5,120	SH		SOLE		510	0	4,610
RADWARE LTD	ORD	M81873107	3	100	SH		SOLE		100	0	0
VEEVA SYS INC	CL A COM	922475108	4	13	SH		SOLE		13	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	920	9,322	SH		SOLE		3,204	0	6,118
ROYAL BK CDA	COM	780087102	56	550	SH		SOLE		550	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	63	SH		SOLE		0	0	63
TRACTOR SUPPLY CO	COM	892356106	167	900	SH		SOLE		0	0	900
US BANCORP DEL	COM NEW	902973304	11	200	SH		SOLE		200	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103	8	54	SH		SOLE		54	0	0
CYRUSONE INC	COM	23283R100	43	600	SH		SOLE		600	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5	700	SH		SOLE		700	0	0
GLOBANT S A	COM	L44385109	4	19	SH		SOLE		19	0	0
AMCOR PLC	ORD	G0250X107	1,852	161,610	SH		SOLE		0	0	161,610
ISHARES TR	GL CLEAN ENE ETF	464288224	35	1,500	SH		SOLE		1,500	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	26	600	SH		SOLE		600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	535	1,872	SH		SOLE		0	0	1,872
COMCAST CORP NEW	CL A	20030N101	283	4,970	SH		SOLE		456	0	4,514
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,971	44,466	SH		SOLE		616	0	43,850
ISHARES TR	SP SMCP600VL ETF	464287879	20	194	SH		SOLE		194	0	0
NIO INC	SPON ADS	62914V106	11	210	SH		SOLE		210	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	15	SH		SOLE		15	0	0
ARES CAPITAL CORP	COM	04010L103	41	2,096	SH		SOLE		563	0	1,533
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7	640	SH		SOLE		0	0	640
PRIMIS FINANCIAL CORP	COM	74167B109	11	700	SH		SOLE		0	0	700
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	94	546	SH		SOLE		546	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	51	SH		SOLE		51	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	261	3,600	SH		SOLE		3,600	0	0
SUN CMNTYS INC	COM	866674104	124	725	SH		SOLE		725	0	0
GENTEX CORP	COM	371901109	1	42	SH		SOLE		42	0	0
SHOPIFY INC	CL A	82509L107	37	25	SH		SOLE		25	0	0
INGEVITY CORP	COM	45688C107	8	100	SH		SOLE		83	0	17
AMERICAN INTL GROUP INC	COM NEW	026874784	5	100	SH		SOLE		0	0	100
SPDR SER TR	S&P REGL BKG	78464A698	39	600	SH		SOLE		600	0	0
EXXON MOBIL CORP	COM	30231G102	7,658	121,405	SH		SOLE		4,649	0	116,756
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	11	1,176	SH		SOLE		0	0	1,176
DOW INC	COM	260557103	65	1,021	SH		SOLE		685	0	336
CISCO SYS INC	COM	17275R102	10	194	SH		SOLE		194	0	0
FEDEX CORP	COM	31428X106	197	660	SH		SOLE		660	0	0
MOSAIC CO NEW	COM	61945C103	48	1,500	SH		SOLE		1,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15	443	SH		SOLE		0	0	443
CAL MAINE FOODS INC	COM NEW	128030202	11	300	SH		SOLE		0	0	300
JPMORGAN CHASE & CO	COM	46625H100	3,634	23,363	SH		SOLE		1,262	0	22,101
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	11	264	SH		SOLE		264	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	117	1,551	SH		SOLE		0	0	1,551
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5	900	SH		SOLE		900	0	0
ANALOG DEVICES INC	COM	032654105	3	18	SH		SOLE		18	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	47	600	SH		SOLE		600	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12	258	SH		SOLE		258	0	0
CORNING INC	COM	219350105	164	4,000	SH		SOLE		0	0	4,000
T-MOBILE US INC	COM	872590104	72	500	SH		SOLE		500	0	0
IDACORP INC	COM	451107106	15	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,721	109,009	SH		SOLE		65,241	0	43,768
EXACT SCIENCES CORP	COM	30063P105	3	25	SH		SOLE		0	0	25
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	403	SH		SOLE		403	0	0
SYSCO CORP	COM	871829107	73	933	SH		SOLE		0	0	933
SCHWAB CHARLES CORP	COM	808513105	2	400	SH	Call	SOLE		400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5	97	SH		SOLE		97	0	0
ORGANON & CO	COMMON STOCK	68622V106	8	261	SH		SOLE		111	0	150
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12	1,410	SH		SOLE		0	0	1,410
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7	112	SH		SOLE		0	0	112
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	198	3,123	SH		SOLE		3,123	0	0
QUANTA SVCS INC	COM	74762E102	45	500	SH		SOLE		500	0	0
OKTA INC	CL A	679295105	24	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48	174	SH		SOLE		155	0	19
VANGUARD INDEX FDS	VALUE ETF	922908744	83	601	SH		SOLE		0	0	601
ABBVIE INC	COM	00287Y109	76	672	SH		SOLE		134	0	538
DTE ENERGY CO	COM	233331107	36	275	SH		SOLE		275	0	0
INTERDIGITAL INC	COM	45867G101	3	40	SH		SOLE		0	0	40
SPLUNK INC	COM	848637104	10,990	76,012	SH		SOLE		49,083	0	26,929
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	28	300	SH		SOLE		300	0	0
WESTROCK CO	COM	96145D105	20	373	SH		SOLE		262	0	111
HEALTHCARE SVCS GROUP INC	COM	421906108	2	63	SH		SOLE		63	0	0
CONDUENT INC	COM	206787103	1	120	SH		SOLE		120	0	0
CHEVRON CORP NEW	COM	166764100	120	1,150	SH		SOLE		1,150	0	0
AMPHENOL CORP NEW	CL A	032095101	41	600	SH		SOLE		600	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	63	200	SH		SOLE		200	0	0
WELLTOWER INC	COM	95040Q104	12	140	SH		SOLE		0	0	140
SPDR SER TR	S&P 400 MDCP VAL	78464A839	45	665	SH		SOLE		665	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	15	SH		SOLE		15	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	10	227	SH		SOLE		227	0	0
TERADATA CORP DEL	COM	88076W103	35	700	SH		SOLE		700	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	68	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5	18	SH		SOLE		10	0	8
SIREN ETF TR	NSD NXGN ECO ETF	829658202	12	245	SH		SOLE		245	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	56	SH		SOLE		0	0	56
BRADY CORP	CL A	104674106	28	500	SH		SOLE		500	0	0
PACKAGING CORP AMER	COM	695156109	20	150	SH		SOLE		150	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	11	200	SH		SOLE		200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	103	1,015	SH		SOLE		499	0	516
FIVERR INTL LTD	ORD SHS	M4R82T106	1	6	SH		SOLE		6	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	CL A	609207105	24	386	SH		SOLE		100	0	286
TRI CONTL CORP	COM	895436103	9	275	SH		SOLE		0	0	275
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	98	631	SH		SOLE		254	0	376
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	212	2,269	SH		SOLE		835	0	1,434
VISA INC	COM CL A	92826C839	23	100	SH		SOLE		100	0	0
CME GROUP INC	COM	12572Q105	28	130	SH		SOLE		130	0	0
JD.COM INC	SPON ADR CL A	47215P106	36	450	SH		SOLE		450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	35	SH		SOLE		0	0	35
ISHARES TR	RUS 1000 VAL ETF	464287598	111	700	SH		SOLE		0	0	700
ISHARES TR	3 7 YR TREAS BD	464288661	1	4	SH		SOLE		4	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8	16	SH		SOLE		16	0	0
UNITED RENTALS INC	COM	911363109	32	100	SH		SOLE		100	0	0
ENSIGN GROUP INC	COM	29358P101	1	14	SH		SOLE		14	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5	37	SH		SOLE		37	0	0
FACEBOOK INC	CL A	30303M102	267	769	SH		SOLE		719	0	50
VIATRIS INC	COM	92556V106	20	1,402	SH		SOLE		522	0	880
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	502	SH		SOLE		250	0	252
QUEST DIAGNOSTICS INC	COM	74834L100	26	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	67	300	SH		SOLE		300	0	0
KLA CORP	COM NEW	482480100	65	200	SH		SOLE		200	0	0
TJX COS INC NEW	COM	872540109	35	525	SH		SOLE		200	0	325
EDISON INTL	COM	281020107	12	200	SH		SOLE		0	0	200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	27	298	SH		SOLE		298	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	8	101	SH		SOLE		101	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	39	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23	245	SH		SOLE		245	0	0
PROTO LABS INC	COM	743713109	1	8	SH		SOLE		8	0	0
TTEC HLDGS INC	COM	89854H102	62	600	SH		SOLE		600	0	0
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
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56	376	SH		SOLE		266	0	110
ISHARES TR	CORE S&P TTL STK	464287150	52	523	SH		SOLE		205	0	318
TYLER TECHNOLOGIES INC	COM	902252105	4	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	51	1,100	SH		SOLE		1,100	0	0
MANULIFE FINL CORP	COM	56501R106	2,715	137,959	SH		SOLE		0	0	137,959
VIACOMCBS INC	CL B	92556H206	2	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	246	4,980	SH		SOLE		1,830	0	3,150
FIRST HORIZON CORPORATION	COM	320517105	3	181	SH		SOLE		0	0	181
ISHARES TR	RUS MDCP VAL ETF	464287473	12	102	SH		SOLE		102	0	0
PINTEREST INC	CL A	72352L106	56	710	SH		SOLE		710	0	0
EXELON CORP	COM	30161N101	22	500	SH		SOLE		500	0	0
ORCHID IS CAP INC	COM	68571X103	10	2,000	SH		SOLE		0	0	2,000
ISHARES TR	TRS FLT RT BD	46434V860	110	2,187	SH		SOLE		0	0	2,187
ANSYS INC	COM	03662Q105	12	35	SH		SOLE		35	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	300	SH		SOLE		300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	108	800	SH		SOLE		800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	51	SH		SOLE		51	0	0
LILLY ELI & CO	COM	532457108	27	116	SH		SOLE		0	0	116
GLADSTONE INVT CORP	COM	376546107	5	350	SH		SOLE		0	0	350
PJT PARTNERS INC	COM CL A	69343T107	0	5	SH		SOLE		5	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	64	5,544	SH		SOLE		0	0	5,544
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	239	969	SH		SOLE		553	0	416
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	180	2,095	SH		SOLE		2,095	0	0
ISHARES TR	CORE INTL AGGR	46435G672	5	89	SH		SOLE		89	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	41	1,525	SH		SOLE		1,525	0	0
2U INC	COM	90214J101	2	39	SH		SOLE		39	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	9	SH		SOLE		9	0	0
CITIGROUP INC	COM NEW	172967424	1	20	SH		SOLE		20	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2	33	SH		SOLE		33	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1	400	SH		SOLE		0	0	400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	400	SH		SOLE		400	0	0
AVALARA INC	COM	05338G106	2	13	SH		SOLE		13	0	0
ALTRIA GROUP INC	COM	02209S103	444	9,314	SH		SOLE		4,611	0	4,703
STAR GROUP L P	UNIT LTD PARTNR	85512C105	8	700	SH		SOLE		700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18	37	SH		SOLE		37	0	0
KKR & CO INC	COM	48251W104	59	1,000	SH		SOLE		1,000	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	3	450	SH		SOLE		0	0	450
PROSPECT CAP CORP	COM	74348T102	25	2,997	SH		SOLE		0	0	2,997
ISHARES TR	US AER DEF ETF	464288760	102	934	SH		SOLE		631	0	303
ISHARES TR	CORE LT USDB ETF	464289479	1	7	SH		SOLE		7	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	53	217	SH		SOLE		217	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	126	325	SH		SOLE		325	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13	64	SH		SOLE		64	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28	148	SH		SOLE		148	0	0
YAMANA GOLD INC	COM	98462Y100	3	600	SH		SOLE		600	0	0
NATERA INC	COM	632307104	170	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	21	300	SH		SOLE		300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	41	SH		SOLE		0	0	41
HOME DEPOT INC	COM	437076102	296	927	SH		SOLE		827	0	100
SMUCKER J M CO	COM NEW	832696405	13	102	SH		SOLE		102	0	0
FIRSTENERGY CORP	COM	337932107	4	100	SH		SOLE		0	0	100
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	0	3	SH		SOLE		0	0	3
INVESCO MUN TR	COM	46131J103	10	741	SH		SOLE		0	0	741
SCOTTS MIRACLE-GRO CO	CL A	810186106	19	100	SH		SOLE		100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	134	900	SH		SOLE		900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5	56	SH		SOLE		56	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	62	9,502	SH		SOLE		7,300	0	2,202
NVIDIA CORPORATION	COM	67066G104	171	214	SH		SOLE		214	0	0
WASTE MGMT INC DEL	COM	94106L109	181	1,295	SH		SOLE		700	0	595
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8	58	SH		SOLE		58	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	914	16,319	SH		SOLE		7,318	0	9,001
NETFLIX INC	COM	64110L106	248	469	SH		SOLE		469	0	0
TESLA INC	COM	88160R101	228	335	SH		SOLE		335	0	0
TOLL BROTHERS INC	COM	889478103	69	1,200	SH		SOLE		1,200	0	0
RINGCENTRAL INC	CL A	76680R206	23	80	SH		SOLE		80	0	0
CSX CORP	COM	126408103	282	8,796	SH		SOLE		1,416	0	7,380
CARRIER GLOBAL CORPORATION	COM	14448C104	35	715	SH		SOLE		16	0	699
OREILLY AUTOMOTIVE INC	COM	67103H107	13	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	241	740	SH		SOLE		740	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	11	SH		SOLE		11	0	0
AMGEN INC	COM	031162100	17	70	SH		SOLE		70	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	177	499	SH		SOLE		154	0	345
WELLS FARGO CO NEW	COM	949746101	64	1,404	SH		SOLE		79	0	1,325
COCA COLA CO	COM	191216100	811	14,980	SH		SOLE		1,900	0	13,080
SOUTHERN CO	COM	842587107	2,011	33,233	SH		SOLE		50	0	33,183
FIDELITY NATL INFORMATION SV	COM	31620M106	14	100	SH		SOLE		100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	36	400	SH		SOLE		400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21	100	SH		SOLE		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	38	100	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,211	42,367	SH		SOLE		1,770	0	40,597
LHC GROUP INC	COM	50187A107	183	915	SH		SOLE		0	0	915
ECOLAB INC	COM	278865100	9	42	SH		SOLE		42	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43	108	SH		SOLE		108	0	0
YUM BRANDS INC	COM	988498101	531	4,620	SH		SOLE		4,620	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	134	1,589	SH		SOLE		1,550	0	39
VENTAS INC	COM	92276F100	29	508	SH		SOLE		107	0	401
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	31	497	SH		SOLE		183	0	314
INTERNATIONAL PAPER CO	COM	460146103	6	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	111	591	SH		SOLE		591	0	0
3M CO	COM	88579Y101	545	2,744	SH		SOLE		2,060	0	684
REPUBLIC SVCS INC	COM	760759100	22	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,747	4,440	SH		SOLE		4,440	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	8	355	SH		SOLE		355	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	11	400	SH		SOLE		400	0	0
SERVICENOW INC	COM	81762P102	30	54	SH		SOLE		54	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	100	SH		SOLE		100	0	0
ROLLINS INC	COM	775711104	3	75	SH		SOLE		75	0	0
NEW GERMANY FD INC	COM	644465106	2	80	SH		SOLE		0	0	80
WEC ENERGY GROUP INC	COM	92939U106	47	531	SH		SOLE		500	0	31
LAUDER ESTEE COS INC	CL A	518439104	19	61	SH		SOLE		36	0	25
FIRST AMERN FINL CORP	COM	31847R102	12	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	67	300	SH		SOLE		300	0	0
DOMINION ENERGY INC	COM	25746U109	246	3,342	SH		SOLE		1,005	0	2,337
MERCK & CO INC	COM	58933Y105	204	2,617	SH		SOLE		1,117	0	1,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	61	715	SH		SOLE		16	0	699
CAPSTAR FINL HLDGS INC	COM	14070T102	25	1,214	SH		SOLE		0	0	1,214
DONNELLEY R R & SONS CO	COM	257867200	3	433	SH		SOLE		433	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	75	675	SH		SOLE		575	0	100
METALLA RTY & STREAMING LTD	COM NEW	59124U605	7	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	33	200	SH		SOLE		200	0	0
BLACKBERRY LTD	COM	09228F103	6	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	1,248	4,607	SH		SOLE		3,049	0	1,558
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	13	SH		SOLE		0	0	13
GRAND CANYON ED INC	COM	38526M106	21	232	SH		SOLE		232	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	70	873	SH		SOLE		374	0	499
STAG INDL INC	COM	85254J102	4	106	SH		SOLE		0	0	106
AMERICAN WTR WKS CO INC NEW	COM	030420103	31	200	SH		SOLE		200	0	0
LINDE PLC	SHS	G5494J103	1	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	12	83	SH		SOLE		83	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8	54	SH		SOLE		54	0	0
CONSOLIDATED EDISON INC	COM	209115104	17	234	SH		SOLE		0	0	234
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	200	SH		SOLE		200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	76	209	SH		SOLE		209	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	31	400	SH		SOLE		400	0	0
GENERAL MLS INC	COM	370334104	191	3,128	SH		SOLE		824	0	2,304
PATTERSON COS INC	COM	703395103	131	4,307	SH		SOLE		819	0	3,488
UGI CORP NEW	COM	902681105	5	111	SH		SOLE		0	0	111
SPDR GOLD TR	GOLD SHS	78463V107	91	549	SH		SOLE		499	0	50
ADOBE SYSTEMS INCORPORATED	COM	00724F101	64	109	SH		SOLE		109	0	0
BLACKSTONE GROUP INC	COM	09260D107	223	2,300	SH		SOLE		2,300	0	0
CDK GLOBAL INC	COM	12508E101	5	100	SH		SOLE		100	0	0
WP CAREY INC	COM	92936U109	33	436	SH		SOLE		436	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6	50	SH		SOLE		50	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	28	500	SH		SOLE		500	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	93	700	SH		SOLE		700	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3	200	SH		SOLE		0	0	200
BEACON ROOFING SUPPLY INC	COM	073685109	16	300	SH		SOLE		300	0	0
QORVO INC	COM	74736K101	274	1,399	SH		SOLE		100	0	1,299
MCDONALDS CORP	COM	580135101	266	1,150	SH		SOLE		650	0	500
FASTENAL CO	COM	311900104	8	161	SH		SOLE		161	0	0
ANTHEM INC	COM	036752103	76	198	SH		SOLE		198	0	0
ENBRIDGE INC	COM	29250N105	10	247	SH		SOLE		247	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3	18	SH		SOLE		18	0	0
ST JOE CO	COM	790148100	4	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	408	167	SH		SOLE		167	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	294	3,942	SH		SOLE		715	0	3,228
UNITED STS OIL FD LP	UNITS	91232N207	8	170	SH		SOLE		0	0	170
CROCS INC	COM	227046109	239	2,050	SH		SOLE		2,050	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	11	SH		SOLE		11	0	0
MSCI INC	COM	55354G100	80	150	SH		SOLE		150	0	0
CIGNA CORP NEW	COM	125523100	1	4	SH		SOLE		4	0	0
BARRICK GOLD CORP	COM	067901108	4	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP	COM	018802108	36	650	SH		SOLE		650	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1	18	SH		SOLE		18	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	53	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	151	SH		SOLE		151	0	0
GENERAL MTRS CO	COM	37045V100	55	930	SH		SOLE		400	0	530
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47	219	SH		SOLE		21	0	198
HEICO CORP NEW	COM	422806109	3	24	SH		SOLE		24	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38	190	SH		SOLE		190	0	0
CLOROX CO DEL	COM	189054109	72	400	SH		SOLE		0	0	400
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	103	6,791	SH		SOLE		6,791	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	80	438	SH		SOLE		438	0	0
NATIONAL INSTRS CORP	COM	636518102	1	34	SH		SOLE		34	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5	36	SH		SOLE		36	0	0
DOCUSIGN INC	COM	256163106	182	650	SH		SOLE		650	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	389	SH		SOLE		389	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	7	475	SH		SOLE		0	0	475
CENTERPOINT ENERGY INC	COM	15189T107	2	100	SH		SOLE		100	0	0
OPTICAL CABLE CORP	COM NEW	683827208	6	1,500	SH		SOLE		1,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	52	675	SH		SOLE		675	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	106	830	SH		SOLE		830	0	0
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		0	0	100
SPDR SER TR	SPDR S&P 500 ETF	78468R796	116	1,092	SH		SOLE		546	0	546
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	99	600	SH		SOLE		600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH		SOLE		100	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21	500	SH		SOLE		500	0	0
KROGER CO	COM	501044101	30	780	SH		SOLE		780	0	0
SILVERCREST METALS INC	COM	828363101	5	600	SH		SOLE		600	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		SOLE		33	0	0
CORTEVA INC	COM	22052L104	318	7,181	SH		SOLE		185	0	6,996
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	171	3,152	SH		SOLE		3,060	0	92
ALPHABET INC	CAP STK CL C	02079K107	55	22	SH		SOLE		22	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14	185	SH		SOLE		185	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T309	1	500	SH		SOLE		500	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	48	500	SH		SOLE		500	0	0
AMEDISYS INC	COM	023436108	3	12	SH		SOLE		12	0	0
ISHARES TR	CORE S&P500 ETF	464287200	761	1,770	SH		SOLE		425	0	1,345
UNITED PARCEL SERVICE INC	CL B	911312106	1,086	5,220	SH		SOLE		445	0	4,775
NISOURCE INC	COM	65473P105	11	462	SH		SOLE		0	0	462
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11	125	SH		SOLE		125	0	0
LAM RESEARCH CORP	COM	512807108	59	90	SH		SOLE		90	0	0
BAXTER INTL INC	COM	071813109	113	1,400	SH		SOLE		500	0	900
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	4	SH		SOLE		4	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	92	1,600	SH		SOLE		1,600	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	73	4,773	SH		SOLE		3,740	0	1,033
FORD MTR CO DEL	COM	345370860	181	12,173	SH		SOLE		7,300	0	4,873
WABTEC	COM	929740108	9	105	SH		SOLE		105	0	0
BEST BUY INC	COM	086516101	118	1,025	SH		SOLE		1,025	0	0
CHEMED CORP NEW	COM	16359R103	2	4	SH		SOLE		4	0	0
WHIRLPOOL CORP	COM	963320106	5	23	SH		SOLE		23	0	0
MEDTRONIC PLC	SHS	G5960L103	6	49	SH		SOLE		40	0	9
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	166	2,907	SH		SOLE		1,412	0	1,495
HP INC	COM	40434L105	2,078	68,828	SH		SOLE		389	0	68,439
SPDR SER TR	S&P 400 MDCP GRW	78464A821	46	595	SH		SOLE		595	0	0
BLACKROCK INC	COM	09247X101	105	120	SH		SOLE		120	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	31	SH		SOLE		0	0	31
AFLAC INC	COM	001055102	2	41	SH		SOLE		0	0	41
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15	151	SH		SOLE		151	0	0
BIOGEN INC	COM	09062X103	280	808	SH		SOLE		808	0	0
FIVE BELOW INC	COM	33829M101	3	16	SH		SOLE		16	0	0
GRAY TELEVISION INC	CL A	389375205	49	2,296	SH		SOLE		0	0	2,296
INTUIT	COM	461202103	11	22	SH		SOLE		22	0	0
MORGAN STANLEY	COM NEW	617446448	28	300	SH		SOLE		300	0	0
STORE CAP CORP	COM	862121100	26	750	SH		SOLE		750	0	0
BP PLC	SPONSORED ADR	055622104	68	2,565	SH		SOLE		461	0	2,104
GABELLI EQUITY TR INC	COM	362397101	23	3,350	SH		SOLE		0	0	3,350
LENSAR INC	COM	52634L108	0	10	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	19	227	SH		SOLE		8	0	219
KRAFT HEINZ CO	COM	500754106	4	100	SH		SOLE		0	0	100
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	33	SH		SOLE		33	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	162	SH		SOLE		162	0	0
NUTRIEN LTD	COM	67077M108	10	160	SH		SOLE		160	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	123	6,877	SH		SOLE		0	0	6,877
EVERGY INC	COM	30034W106	14	226	SH		SOLE		0	0	226
PAYPAL HLDGS INC	COM	70450Y103	31	107	SH		SOLE		107	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15	114	SH		SOLE		114	0	0
WENDYS CO	COM	95058W100	14	600	SH		SOLE		600	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	59	710	SH		SOLE		0	0	710
UNIVERSAL TECHNICAL INST INC	COM	913915104	33	5,100	SH		SOLE		0	0	5,100
DOLLAR GEN CORP NEW	COM	256677105	109	505	SH		SOLE		405	0	100
TORTOISE PIPELINE & ENERGY F	COM	89148H207	9	359	SH		SOLE		45	0	314
WAITR HLDGS INC	COM	930752100	2	1,250	SH		SOLE		0	0	1,250
ALAMOS GOLD INC NEW	COM CL A	011532108	0	19	SH		SOLE		19	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17	500	SH		SOLE		500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	69	575	SH		SOLE		575	0	0
JOHNSON & JOHNSON	COM	478160104	297	1,804	SH		SOLE		1,384	0	420
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	449	2,584	SH		SOLE		937	0	1,647
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	294	SH		SOLE		294	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	29	430	SH		SOLE		0	0	430
ISHARES TR	10+ YR INVST GRD	464289511	23	334	SH		SOLE		0	0	334