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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	34	100	SH		SOLE		100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	240	4,980	SH		SOLE		1,830	0	3,150
ISHARES TR	U.S. UTILITS ETF	464287697	32	400	SH		SOLE		400	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	20	194	SH		SOLE		194	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15	114	SH		SOLE		114	0	0
ISHARES TR	CORE S&P500 ETF	464287200	729	1,693	SH		SOLE		425	0	1,268
ISHARES TR	S&P 500 GRWT ETF	464287309	237	3,204	SH		SOLE		2,145	0	1,059
ISHARES TR	RUS 1000 VAL ETF	464287598	141	900	SH		SOLE		200	0	700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18	37	SH		SOLE		37	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147	342	SH		SOLE		268	0	74
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	500	SH		SOLE		500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	192	334	SH		SOLE		334	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	115	2,100	SH		SOLE		2,000	0	100
AMAZON COM INC	COM	023135106	1,084	330	SH		SOLE		330	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,797	30,366	SH		SOLE		1,116	0	29,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82	299	SH		SOLE		280	0	19
EMERSON ELEC CO	COM	291011104	47	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	136	620	SH		SOLE		620	0	0
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	102	1,246	SH		SOLE		1,246	0	0
REALTY INCOME CORP	COM	756109104	10	150	SH		SOLE		150	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	425	SH		SOLE		0	0	425
INVESCO QQQ TR	UNIT SER 1	46090E103	353	985	SH		SOLE		640	0	345
AMGEN INC	COM	031162100	174	820	SH		SOLE		820	0	0
ABBOTT LABS	COM	002824100	126	1,070	SH		SOLE		1,025	0	45
BEST BUY INC	COM	086516101	145	1,375	SH		SOLE		1,375	0	0
BP PLC	SPONSORED ADR	055622104	70	2,565	SH		SOLE		461	0	2,104
ALTRIA GROUP INC	COM	02209S103	230	5,044	SH		SOLE		4,711	0	333
FEDEX CORP	COM	31428X106	178	810	SH		SOLE		810	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	400	SH		SOLE		400	0	0
INTEL CORP	COM	458140100	8,305	155,883	SH		SOLE		99,697	0	56,186
ILLINOIS TOOL WKS INC	COM	452308109	100	485	SH		SOLE		485	0	0
ORACLE CORP	COM	68389X105	113	1,300	SH		SOLE		1,100	0	200
DISNEY WALT CO	COM	254687106	373	2,203	SH		SOLE		2,198	0	5
HONEYWELL INTL INC	COM	438516106	117	550	SH		SOLE		550	0	0
SYSCO CORP	COM	871829107	73	933	SH		SOLE		0	0	933
US BANCORP DEL	COM NEW	902973304	12	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	COM	478160104	354	2,191	SH		SOLE		1,791	0	400
MEDTRONIC PLC	SHS	G5960L103	34	274	SH		SOLE		240	0	34
PFIZER INC	COM	717081103	392	9,123	SH		SOLE		3,007	0	6,116
EXELON CORP	COM	30161N101	34	700	SH		SOLE		700	0	0
KROGER CO	COM	501044101	15	380	SH		SOLE		380	0	0
LOWES COS INC	COM	548661107	1,154	5,690	SH		SOLE		732	0	4,958
AMERISOURCEBERGEN CORP	COM	03073E105	6	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	117	1,150	SH		SOLE		1,150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51	219	SH		SOLE		21	0	198
MICROSOFT CORP	COM	594918104	1,865	6,617	SH		SOLE		5,059	0	1,558
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	252	SH		SOLE		0	0	252
UNITED PARCEL SERVICE INC	CL B	911312106	597	3,280	SH		SOLE		980	0	2,300
AT&T INC	COM	00206R102	1,258	46,581	SH		SOLE		8,957	0	37,624
PRUDENTIAL FINL INC	COM	744320102	5	48	SH		SOLE		24	0	24
TRUIST FINL CORP	COM	89832Q109	1,215	20,717	SH		SOLE		453	0	20,264
CITIGROUP INC	COM NEW	172967424	1	20	SH		SOLE		20	0	0
CISCO SYS INC	COM	17275R102	36	669	SH		SOLE		669	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,591	25,844	SH		SOLE		4,745	0	21,099
COCA COLA CO	COM	191216100	777	14,800	SH		SOLE		1,800	0	13,000
LOCKHEED MARTIN CORP	COM	539830109	90	260	SH		SOLE		260	0	0
PEPSICO INC	COM	713448108	229	1,521	SH		SOLE		727	0	794
STRYKER CORPORATION	COM	863667101	53	200	SH		SOLE		200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	770	11,304	SH		SOLE		0	0	11,304
VERIZON COMMUNICATIONS INC	COM	92343V104	894	16,547	SH		SOLE		8,367	0	8,181
XEROX HOLDINGS CORP	COM NEW	98421M106	3	150	SH		SOLE		150	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4	35	SH		SOLE		0	0	35
ISHARES TR	RUS MDCP VAL ETF	464287473	12	102	SH		SOLE		102	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	28	522	SH		SOLE		465	0	57
ISHARES TR	COHEN STEER REIT	464287564	74	1,126	SH		SOLE		789	0	337
ISHARES TR	US CONSUM DISCRE	464287580	139	1,800	SH		SOLE		1,800	0	0
ISHARES TR	US CONSM STAPLES	464287812	108	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	51	SH		SOLE		51	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295	1,976	SH		SOLE		1,866	0	110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	151	SH		SOLE		151	0	0
ISHARES TR	ISHARES BIOTECH	464287556	194	1,200	SH		SOLE		1,200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	97	633	SH		SOLE		255	0	378
DEERE & CO	COM	244199105	35	104	SH		SOLE		100	0	4
BK OF AMERICA CORP	COM	060505104	1,567	36,918	SH		SOLE		1,168	0	35,750
STARBUCKS CORP	COM	855244109	74	675	SH		SOLE		575	0	100
ANALOG DEVICES INC	COM	032654105	3	18	SH		SOLE		18	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	3,900	66,305	SH		SOLE		3,165	0	63,140
AFLAC INC	COM	001055102	2	41	SH		SOLE		0	0	41
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	11	SH		SOLE		11	0	0
WALMART INC	COM	931142103	232	1,662	SH		SOLE		1,562	0	100
ANTHEM INC	COM	036752103	74	198	SH		SOLE		198	0	0
WABTEC	COM	929740108	0	2	SH		SOLE		2	0	0
UNION PAC CORP	COM	907818108	777	3,965	SH		SOLE		405	0	3,560
BAXTER INTL INC	COM	071813109	72	900	SH		SOLE		0	0	900
BRADY CORP	CL A	104674106	51	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	8	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	472	1,051	SH		SOLE		1,051	0	0
LILLY ELI & CO	COM	532457108	27	116	SH		SOLE		0	0	116
CVS HEALTH CORP	COM	126650100	147	1,732	SH		SOLE		1,732	0	0
DOMINION ENERGY INC	COM	25746U109	244	3,347	SH		SOLE		1,010	0	2,337
QUEST DIAGNOSTICS INC	COM	74834L100	15	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	18	58	SH		SOLE		58	0	0
MERCK & CO INC	COM	58933Y105	288	3,841	SH		SOLE		2,541	0	1,300
MORGAN STANLEY	COM NEW	617446448	217	2,228	SH		SOLE		2,228	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	51	SH		SOLE		51	0	0
FIFTH THIRD BANCORP	COM	316773100	21	500	SH		SOLE		500	0	0
PROCTER AND GAMBLE CO	COM	742718109	137	979	SH		SOLE		979	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	199	1,934	SH		SOLE		74	0	1,860
KIMBERLY-CLARK CORP	COM	494368103	22	166	SH		SOLE		0	0	166
HSBC HLDGS PLC	SPON ADR NEW	404280406	49	1,885	SH		SOLE		0	0	1,885
HOME DEPOT INC	COM	437076102	347	1,056	SH		SOLE		956	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47	275	SH		SOLE		275	0	0
MCDONALDS CORP	COM	580135101	229	950	SH		SOLE		950	0	0
NIKE INC	CL B	654106103	8	54	SH		SOLE		54	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,534	15,483	SH		SOLE		2,912	0	12,571
SIRIUS XM HOLDINGS INC	COM	82968B103	1	202	SH		SOLE		0	0	202
WENDYS CO	COM	95058W100	13	600	SH		SOLE		600	0	0
TJX COS INC NEW	COM	872540109	35	525	SH		SOLE		200	0	325
MONDELEZ INTL INC	CL A	609207105	12	200	SH		SOLE		100	0	100
HP INC	COM	40434L105	1,239	45,297	SH		SOLE		389	0	44,908
WELLS FARGO CO NEW	COM	949746101	44	940	SH		SOLE		79	0	861
ISHARES TR	20 YR TR BD ETF	464287432	5	36	SH		SOLE		36	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	37	276	SH		SOLE		197	0	79
ROLLINS INC	COM	775711104	3	75	SH		SOLE		75	0	0
CORNING INC	COM	219350105	146	4,000	SH		SOLE		0	0	4,000
PROGRESSIVE CORP	COM	743315103	1,284	14,200	SH		SOLE		0	0	14,200
FORD MTR CO DEL	COM	345370860	215	15,173	SH		SOLE		10,300	0	4,873
UNITEDHEALTH GROUP INC	COM	91324P102	271	693	SH		SOLE		693	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17	400	SH		SOLE		400	0	0
SOUTHWEST AIRLS CO	COM	844741108	17	335	SH		SOLE		335	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66	206	SH		SOLE		0	0	206
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	49	568	SH		SOLE		16	0	552
INTUIT	COM	461202103	12	22	SH		SOLE		22	0	0
3M CO	COM	88579Y101	236	1,344	SH		SOLE		660	0	684
COMCAST CORP NEW	CL A	20030N101	169	3,030	SH		SOLE		456	0	2,574
BARRICK GOLD CORP	COM	067901108	5	300	SH		SOLE		300	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	19	1,100	SH		SOLE		1,100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38	170	SH		SOLE		170	0	0
WASTE MGMT INC DEL	COM	94106L109	223	1,495	SH		SOLE		900	0	595
SMUCKER J M CO	COM NEW	832696405	12	102	SH		SOLE		102	0	0
NORFOLK SOUTHN CORP	COM	655844108	317	1,326	SH		SOLE		476	0	850
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,000	SH		SOLE		0	0	1,000
WELLTOWER INC	COM	95040Q104	36	440	SH		SOLE		300	0	140
FIRSTENERGY CORP	COM	337932107	11	300	SH		SOLE		200	0	100
NEXTERA ENERGY INC	COM	65339F101	94	1,203	SH		SOLE		1,203	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	546	5,590	SH		SOLE		2,125	0	3,465
CONOCOPHILLIPS	COM	20825C104	115	1,700	SH		SOLE		1,700	0	0
CSX CORP	COM	126408103	391	13,146	SH		SOLE		5,766	0	7,380
APPLE INC	COM	037833100	4,898	34,618	SH		SOLE		26,446	0	8,172
ALLSTATE CORP	COM	020002101	25	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP	COM	018802108	36	650	SH		SOLE		650	0	0
LAM RESEARCH CORP	COM	512807108	51	90	SH		SOLE		90	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	85	500	SH		SOLE		500	0	0
BLACKBERRY LTD	COM	09228F103	5	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100	123	4,105	SH		SOLE		2,106	0	1,999
CATERPILLAR INC	COM	149123101	298	1,550	SH		SOLE		550	0	1,000
UNIVERSAL DISPLAY CORP	COM	91347P105	32	190	SH		SOLE		190	0	0
INTERNATIONAL PAPER CO	COM	460146103	6	100	SH		SOLE		100	0	0
IDEXX LABS INC	COM	45168D104	3	5	SH		SOLE		5	0	0
KINDER MORGAN INC DEL	COM	49456B101	84	5,000	SH		SOLE		5,000	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	125	686	SH		SOLE		686	0	0
DTE ENERGY CO	COM	233331107	31	275	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	459	3,065	SH		SOLE		3,065	0	0
INTERDIGITAL INC	COM	45867G101	3	40	SH		SOLE		0	0	40
CHUBB LIMITED	COM	H1467J104	17	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34	950	SH		SOLE		950	0	0
ECOLAB INC	COM	278865100	9	42	SH		SOLE		42	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24	148	SH		SOLE		148	0	0
TERADYNE INC	COM	880770102	55	500	SH		SOLE		500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	279	625	SH		SOLE		625	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH		SOLE		100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	112	800	SH		SOLE		800	0	0
CANADIAN PAC RY LTD	COM	13645T100	70	1,075	SH		SOLE		1,075	0	0
GABELLI EQUITY TR INC	COM	362397101	16	2,403	SH		SOLE		0	0	2,403
GENERAL MLS INC	COM	370334104	187	3,132	SH		SOLE		824	0	2,308
HECLA MNG CO	COM	422704106	1	200	SH		SOLE		200	0	0
MURPHY OIL CORP	COM	626717102	25	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	15	500	SH		SOLE		500	0	0
AMEREN CORP	COM	023608102	180	2,225	SH		SOLE		2,225	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39	650	SH		SOLE		500	0	150
CENTERPOINT ENERGY INC	COM	15189T107	6	250	SH		SOLE		250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	112	990	SH		SOLE		990	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	20	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37	600	SH		SOLE		400	0	200
3-D SYS CORP DEL	COM NEW	88554D205	28	1,000	SH		SOLE		0	0	1,000
CHEMED CORP NEW	COM	16359R103	2	4	SH		SOLE		4	0	0
RALPH LAUREN CORP	CL A	751212101	18	160	SH		SOLE		160	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	1,461	23,573	SH		SOLE		200	0	23,373
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	158	3,152	SH		SOLE		3,060	0	92
PAYCHEX INC	COM	704326107	102	903	SH		SOLE		225	0	678
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		SOLE		33	0	0
CIGNA CORP NEW	COM	125523100	21	104	SH		SOLE		104	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4	9	SH		SOLE		9	0	0
TRACTOR SUPPLY CO	COM	892356106	137	675	SH		SOLE		275	0	400
STAR GROUP L P	UNIT LTD PARTNR	85512C105	7	700	SH		SOLE		700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	643	2,187	SH		SOLE		315	0	1,872
OREILLY AUTOMOTIVE INC	COM	67103H107	14	23	SH		SOLE		23	0	0
NETFLIX INC	COM	64110L106	302	494	SH		SOLE		494	0	0
IDACORP INC	COM	451107106	16	150	SH		SOLE		150	0	0
IAMGOLD CORP	COM	450913108	2	700	SH		SOLE		700	0	0
D R HORTON INC	COM	23331A109	42	500	SH		SOLE		500	0	0
CERNER CORP	COM	156782104	10	147	SH		SOLE		147	0	0
CME GROUP INC	COM	12572Q105	25	130	SH		SOLE		130	0	0
GENTEX CORP	COM	371901109	1	42	SH		SOLE		42	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4	32	SH		SOLE		32	0	0
OSI SYSTEMS INC	COM	671044105	28	300	SH		SOLE		300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	209	SH		SOLE		209	0	0
BIOGEN INC	COM	09062X103	274	967	SH		SOLE		967	0	0
ISHARES TR	SELECT DIVID ETF	464287168	212	1,849	SH		SOLE		1,675	0	174
ISHARES TR	TIPS BD ETF	464287176	267	2,092	SH		SOLE		1,929	0	163
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	653	SH		SOLE		653	0	0
CLOROX CO DEL	COM	189054109	66	400	SH		SOLE		0	0	400
ILLUMINA INC	COM	452327109	2	4	SH		SOLE		4	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	300	SH		SOLE		300	0	0
AIR PRODS & CHEMS INC	COM	009158106	24	95	SH		SOLE		95	0	0
VENTAS INC	COM	92276F100	37	663	SH		SOLE		262	0	401
TTEC HLDGS INC	COM	89854H102	112	1,200	SH		SOLE		1,200	0	0
ITT INC	COM	45073V108	21	250	SH		SOLE		0	0	250
DOLLAR GEN CORP NEW	COM	256677105	107	505	SH		SOLE		405	0	100
LENNAR CORP	CL A	526057104	5	50	SH		SOLE		50	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	50	3,273	SH		SOLE		2,240	0	1,033
CONSOLIDATED EDISON INC	COM	209115104	17	234	SH		SOLE		0	0	234
PATTERSON COS INC	COM	703395103	130	4,316	SH		SOLE		819	0	3,497
NVIDIA CORPORATION	COM	67066G104	354	1,707	SH		SOLE		1,707	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34	190	SH		SOLE		190	0	0
MSA SAFETY INC	COM	553498106	87	600	SH		SOLE		600	0	0
NUCOR CORP	COM	670346105	11	115	SH		SOLE		115	0	0
MANULIFE FINL CORP	COM	56501R106	1,931	100,468	SH		SOLE		0	0	100,468
AMERICAN ELEC PWR CO INC	COM	025537101	153	1,889	SH		SOLE		1,850	0	39
NATIONAL RETAIL PROPERTIES I	COM	637417106	46	1,065	SH		SOLE		1,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	41	SH		SOLE		0	0	41
ISHARES TR	MRGSTR MD CP GRW	464288307	103	1,500	SH		SOLE		1,500	0	0
UNITED RENTALS INC	COM	911363109	35	100	SH		SOLE		100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	52	350	SH		SOLE		350	0	0
LAUDER ESTEE COS INC	CL A	518439104	18	61	SH		SOLE		36	0	25
DONNELLEY R R & SONS CO	COM	257867200	2	433	SH		SOLE		433	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11	64	SH		SOLE		64	0	0
SONOCO PRODS CO	COM	835495102	19	320	SH		SOLE		320	0	0
DRIVE SHACK INC	COM	262077100	3	999	SH		SOLE		999	0	0
BOYD GAMING CORP	COM	103304101	25	400	SH		SOLE		400	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	9	SH		SOLE		9	0	0
LINCOLN NATL CORP IND	COM	534187109	76	1,106	SH		SOLE		0	0	1,106
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	500	SH		SOLE		500	0	0
WHIRLPOOL CORP	COM	963320106	5	23	SH		SOLE		23	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	92	3,000	SH		SOLE		3,000	0	0
MAGNA INTL INC	COM	559222401	23	300	SH		SOLE		300	0	0
FIRST HORIZON CORPORATION	COM	320517105	3	181	SH		SOLE		0	0	181
BECTON DICKINSON & CO	COM	075887109	74	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	400	SH		SOLE		400	0	0
METLIFE INC	COM	59156R108	105	1,700	SH		SOLE		1,700	0	0
CALLAWAY GOLF CO	COM	131193104	6	200	SH		SOLE		200	0	0
AMEDISYS INC	COM	023436108	2	12	SH		SOLE		12	0	0
YUM BRANDS INC	COM	988498101	37	300	SH		SOLE		300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21	100	SH		SOLE		100	0	0
TOLL BROTHERS INC	COM	889478103	149	2,700	SH		SOLE		2,700	0	0
ST JOE CO	COM	790148100	4	100	SH		SOLE		100	0	0
AMPHENOL CORP NEW	CL A	032095101	44	600	SH		SOLE		600	0	0
PENTAIR PLC	SHS	G7S00T104	0	5	SH		SOLE		5	0	0
ALPHABET INC	CAP STK CL A	02079K305	511	191	SH		SOLE		191	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12	1,410	SH		SOLE		0	0	1,410
SPDR GOLD TR	GOLD SHS	78463V107	90	549	SH		SOLE		499	0	50
WEC ENERGY GROUP INC	COM	92939U106	44	500	SH		SOLE		500	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5	700	SH		SOLE		700	0	0
DOMINOS PIZZA INC	COM	25754A201	191	400	SH		SOLE		400	0	0
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	81	602	SH		SOLE		0	0	602
REGENERON PHARMACEUTICALS	COM	75886F107	151	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	285	1,154	SH		SOLE		753	0	401
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	56	SH		SOLE		0	0	56
AMERICAN FINL GROUP INC OHIO	COM	025932104	25	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	439	2,594	SH		SOLE		941	0	1,653
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	104	1,021	SH		SOLE		502	0	519
PACKAGING CORP AMER	COM	695156109	21	150	SH		SOLE		150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	118	119	SH		SOLE		119	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2	63	SH		SOLE		63	0	0
BLACKROCK INC	COM	09247X101	185	220	SH		SOLE		220	0	0
OLIN CORP	COM PAR $1	680665205	1	28	SH		SOLE		28	0	0
PILGRIMS PRIDE CORP	COM	72147K108	15	500	SH		SOLE		0	0	500
NATIONAL INSTRS CORP	COM	636518102	1	34	SH		SOLE		34	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	187	2,500	SH		SOLE		2,500	0	0
FASTENAL CO	COM	311900104	8	161	SH		SOLE		161	0	0
CUTERA INC	COM	232109108	6	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	8	101	SH		SOLE		101	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	5	300	SH		SOLE		300	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	32	2,139	SH		SOLE		0	0	2,139
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	118	6,877	SH		SOLE		0	0	6,877
REPUBLIC SVCS INC	COM	760759100	54	450	SH		SOLE		250	0	200
QUANTA SVCS INC	COM	74762E102	77	680	SH		SOLE		680	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	2	176	SH		SOLE		0	0	176
NUVEEN MUN VALUE FD INC	COM	670928100	63	5,544	SH		SOLE		0	0	5,544
MOSAIC CO NEW	COM	61945C103	36	1,000	SH		SOLE		1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	8	50	SH		SOLE		50	0	0
AMERIS BANCORP	COM	03076K108	104	2,000	SH		SOLE		0	0	2,000
OPTICAL CABLE CORP	COM NEW	683827208	6	1,500	SH		SOLE		1,500	0	0
CANADIAN NAT RES LTD	COM	136385101	24	650	SH		SOLE		650	0	0
MATSON INC	COM	57686G105	44	550	SH		SOLE		550	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5	18	SH		SOLE		10	0	8
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	367	3,200	SH		SOLE		3,200	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	111	795	SH		SOLE		179	0	615
VIACOMCBS INC	CL B	92556H206	119	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	94	800	SH		SOLE		800	0	0
ANSYS INC	COM	03662Q105	12	35	SH		SOLE		35	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	62	1,859	SH		SOLE		1,279	0	580
NEW GERMANY FD INC	COM	644465106	2	80	SH		SOLE		0	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102	191	335	SH		SOLE		335	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	100	SH		SOLE		100	0	0
PETMED EXPRESS INC	COM	716382106	50	1,850	SH		SOLE		1,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	200	3,926	SH		SOLE		2,678	0	1,248
ISHARES TR	EAFE GRWTH ETF	464288885	146	1,368	SH		SOLE		948	0	420
INVESCO MUN TR	COM	46131J103	10	741	SH		SOLE		0	0	741
SALESFORCE COM INC	COM	79466L302	7,500	27,652	SH		SOLE		17,295	0	10,357
CROCS INC	COM	227046109	294	2,050	SH		SOLE		2,050	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	8	355	SH		SOLE		355	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	12	83	SH		SOLE		83	0	0
ENBRIDGE INC	COM	29250N105	10	247	SH		SOLE		247	0	0
NATIONAL BEVERAGE CORP	COM	635017106	42	800	SH		SOLE		800	0	0
BROWN FORMAN CORP	CL B	115637209	7	100	SH		SOLE		0	0	100
UNITED STS OIL FD LP	UNITS	91232N207	9	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	694	2,102	SH		SOLE		2,102	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7	16	SH		SOLE		16	0	0
ISHARES SILVER TR	ISHARES	46428Q109	84	4,102	SH		SOLE		2,977	0	1,125
PIMCO INCOME STRATEGY FD	COM	72201H108	2	177	SH		SOLE		0	0	177
SPDR SER TR	S&P BIOTECH	78464A870	239	1,900	SH		SOLE		1,900	0	0
YAMANA GOLD INC	COM	98462Y100	2	600	SH		SOLE		600	0	0
YORK WTR CO	COM	987184108	35	800	SH		SOLE		800	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	44	665	SH		SOLE		665	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	100	6,791	SH		SOLE		6,791	0	0
CARTERS INC	COM	146229109	656	6,750	SH		SOLE		0	0	6,750
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	310	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	28	300	SH		SOLE		300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13	443	SH		SOLE		0	0	443
RPC INC	COM	749660106	4	750	SH		SOLE		750	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	51	SH		SOLE		51	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	250	720	SH		SOLE		720	0	0
RADWARE LTD	ORD	M81873107	3	100	SH		SOLE		100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	21	145	SH		SOLE		145	0	0
ISHARES TR	US AER DEF ETF	464288760	189	1,811	SH		SOLE		1,531	0	280
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	12	286	SH		SOLE		0	0	286
ISHARES TR	U.S. MED DVC ETF	464288810	113	1,800	SH		SOLE		1,800	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	294	3,964	SH		SOLE		715	0	3,249
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	19	300	SH		SOLE		300	0	0
CHESAPEAKE UTILS CORP	COM	165303108	69	575	SH		SOLE		575	0	0
SUN CMNTYS INC	COM	866674104	301	1,625	SH		SOLE		1,625	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T309	1	500	SH		SOLE		500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6	640	SH		SOLE		0	0	640
WISDOMTREE TR	US MIDCAP DIVID	97717W505	41	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	51	523	SH		SOLE		205	0	318
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	415	2,065	SH		SOLE		2,065	0	0
GRAY TELEVISION INC	CL A	389375205	51	2,296	SH		SOLE		0	0	2,296
HEICO CORP NEW	COM	422806109	15	117	SH		SOLE		117	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	34	5,100	SH		SOLE		0	0	5,100
AVIS BUDGET GROUP	COM	053774105	35	300	SH		SOLE		300	0	0
COSTAR GROUP INC	COM	22160N109	4	50	SH		SOLE		50	0	0
ARES CAPITAL CORP	COM	04010L103	43	2,096	SH		SOLE		563	0	1,533
AUDIOCODES LTD	ORD	M15342104	17	530	SH		SOLE		530	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	2	100	SH		SOLE		0	0	100
BEACON ROOFING SUPPLY INC	COM	073685109	14	300	SH		SOLE		300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	158	3,050	SH		SOLE		3,050	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	400	SH		SOLE		400	0	0
LHC GROUP INC	COM	50187A107	144	915	SH		SOLE		0	0	915
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	6	475	SH		SOLE		0	0	475
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	0	3	SH		SOLE		0	0	3
EATON VANCE SHORT DURATION D	COM	27828V104	3	244	SH		SOLE		244	0	0
SPDR SER TR	S&P REGL BKG	78464A698	156	2,300	SH		SOLE		2,300	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	32	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	34	800	SH		SOLE		800	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	45	595	SH		SOLE		595	0	0
US ECOLOGY INC	COM	91734M103	10	300	SH		SOLE		300	0	0
NEOGEN CORP	COM	640491106	1	20	SH		SOLE		20	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	249	4,079	SH		SOLE		4,079	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	492	5,498	SH		SOLE		5,498	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	273	1,646	SH		SOLE		1,646	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5	56	SH		SOLE		56	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2	33	SH		SOLE		33	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	101	1,851	SH		SOLE		1,254	0	597
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,196	112,226	SH		SOLE		28,639	0	83,587
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11	125	SH		SOLE		125	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30	704	SH		SOLE		0	0	704
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	71	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	225	2,629	SH		SOLE		2,629	0	0
DISCOVER FINL SVCS	COM	254709108	37	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	134	2,400	SH		SOLE		2,400	0	0
BLACKSTONE INC	COM	09260D107	468	4,025	SH		SOLE		4,025	0	0
ISHARES TR	MBS ETF	464288588	96	887	SH		SOLE		585	0	302
TE CONNECTIVITY LTD	REG SHS	H84989104	1	10	SH		SOLE		0	0	10
ISHARES TR	INTL SEL DIV ETF	464288448	19	625	SH		SOLE		625	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	99	690	SH		SOLE		690	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	77	400	SH		SOLE		400	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1	4	SH		SOLE		4	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	1	SH		SOLE		0	0	1
TERADATA CORP DEL	COM	88076W103	40	700	SH		SOLE		700	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12	87	SH		SOLE		87	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	170	1,990	SH		SOLE		1,990	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	19	SH		SOLE		19	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	156	1,551	SH		SOLE		0	0	1,551
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	204	2,278	SH		SOLE		839	0	1,439
SPDR SER TR	S&P SEMICNDCTR	78464A862	30	150	SH		SOLE		150	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	300	SH		SOLE		300	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3	27	SH		SOLE		17	0	10
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21	350	SH		SOLE		350	0	0
MSCI INC	COM	55354G100	91	150	SH		SOLE		150	0	0
VISA INC	COM CL A	92826C839	67	300	SH		SOLE		300	0	0
PHILIP MORRIS INTL INC	COM	718172109	55	585	SH		SOLE		400	0	185
ENSIGN GROUP INC	COM	29358P101	1	14	SH		SOLE		14	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	385	3,119	SH		SOLE		3,119	0	0
VERU INC	COM	92536C103	85	10,000	SH		SOLE		10,000	0	0
GLADSTONE INVT CORP	COM	376546107	5	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19	647	SH		SOLE		567	0	80
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	401	3,600	SH		SOLE		3,600	0	0
DINE BRANDS GLOBAL INC	COM	254423106	32	400	SH		SOLE		400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	13	1,895	SH		SOLE		0	0	1,895
SALEM MEDIA GROUP INC	CL A	794093104	1	400	SH		SOLE		0	0	400
SEACOAST BKG CORP FLA	COM NEW	811707801	64	1,900	SH		SOLE		1,900	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	10	700	SH		SOLE		0	0	700
RGC RES INC	COM	74955L103	104	4,600	SH		SOLE		4,600	0	0
AGNC INVT CORP	COM	00123Q104	44	2,800	SH		SOLE		2,800	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	32	1,500	SH		SOLE		1,500	0	0
GRAND CANYON ED INC	COM	38526M106	20	232	SH		SOLE		232	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	28	500	SH		SOLE		500	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	68	681	SH		SOLE		172	0	510
ISHARES TR	10+ YR INVST GRD	464289511	23	334	SH		SOLE		0	0	334
ISHARES TR	CORE LT USDB ETF	464289479	1	7	SH		SOLE		7	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	102	3,360	SH		SOLE		0	0	3,360
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9	532	SH		SOLE		532	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	5	800	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	13	199	SH		SOLE		0	0	199
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	41	225	SH		SOLE		225	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	288	372	SH		SOLE		372	0	0
AMERESCO INC	CL A	02361E108	18	300	SH		SOLE		300	0	0
BWX TECHNOLOGIES INC	COM	05605H100	65	1,215	SH		SOLE		215	0	1,000
KKR & CO INC	COM	48251W104	61	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29	465	SH		SOLE		186	0	279
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10	400	SH		SOLE		400	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	111	623	SH		SOLE		623	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	116	581	SH		SOLE		145	0	436
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,737	6,940	SH		SOLE		6,940	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8	54	SH		SOLE		54	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	31	345	SH		SOLE		345	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	7	63	SH		SOLE		63	0	0
GENERAL MTRS CO	COM	37045V100	49	930	SH		SOLE		400	0	530
SHOPIFY INC	CL A	82509L107	190	140	SH		SOLE		140	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	35	334	SH		SOLE		101	0	233
ISHARES TR	MSCI CHINA ETF	46429B671	48	710	SH		SOLE		0	0	710
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	83	1,350	SH		SOLE		1,350	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5	97	SH		SOLE		97	0	0
MARATHON PETE CORP	COM	56585A102	19	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	64	SH		SOLE		0	0	64
SPDR SER TR	AEROSPACE DEF	78464A631	173	1,450	SH		SOLE		1,450	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	151	SH		SOLE		151	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	200	2,721	SH		SOLE		1,410	0	1,311
XYLEM INC	COM	98419M100	87	700	SH		SOLE		0	0	700
GLOBAL X FDS	SOCIAL MED ETF	37950E416	311	5,100	SH		SOLE		5,100	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	9	359	SH		SOLE		45	0	314
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	11	SH		SOLE		11	0	0
ISHARES TR	US TREAS BD ETF	46429B267	341	12,841	SH		SOLE		8,749	0	4,092
PROTO LABS INC	COM	743713109	1	8	SH		SOLE		8	0	0
SPLUNK INC	COM	848637104	12,266	84,764	SH		SOLE		54,824	0	29,940
FACEBOOK INC	CL A	30303M102	8,830	26,016	SH		SOLE		17,080	0	8,936
HEALTHCARE TR AMER INC	CL A NEW	42225P501	111	3,750	SH		SOLE		3,750	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	242	925	SH		SOLE		925	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	91	450	SH		SOLE		450	0	0
SERVICENOW INC	COM	81762P102	6,317	10,151	SH		SOLE		6,374	0	3,777
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	116	2,050	SH		SOLE		2,050	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	33	370	SH		SOLE		370	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	60	1,168	SH		SOLE		900	0	268
GLOBUS MED INC	CL A	379577208	69	900	SH		SOLE		900	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
FIVE BELOW INC	COM	33829M101	56	316	SH		SOLE		316	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1	18	SH		SOLE		18	0	0
ABBVIE INC	COM	00287Y109	72	672	SH		SOLE		134	0	538
CYRUSONE INC	COM	23283R100	182	2,350	SH		SOLE		2,350	0	0
T-MOBILE US INC	COM	872590104	51	400	SH		SOLE		400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	29	2,600	SH		SOLE		2,600	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	244	1,390	SH		SOLE		950	0	440
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	182	3,197	SH		SOLE		1,699	0	1,498
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	70	895	SH		SOLE		395	0	499
NEWS CORP NEW	CL A	65249B109	6	255	SH		SOLE		255	0	0
ISHARES TR	MSCI USA VALUE	46432F388	267	2,651	SH		SOLE		1,811	0	840
AURINIA PHARMACEUTICALS INC	COM	05156V102	33	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	106	801	SH		SOLE		558	0	243
RINGCENTRAL INC	CL A	76680R206	52	240	SH		SOLE		240	0	0
VEEVA SYS INC	CL A COM	922475108	4,840	16,794	SH		SOLE		11,043	0	5,751
ISHARES TR	TRS FLT RT BD	46434V860	100	1,988	SH		SOLE		0	0	1,988
GANNETT CO INC	COM	36472T109	3	432	SH		SOLE		432	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	15	SH		SOLE		15	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,882	2,207	SH		SOLE		1,400	0	807
2U INC	COM	90214J101	1	39	SH		SOLE		39	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	200	SH		SOLE		200	0	0
JD.COM INC	SPON ADR CL A	47215P106	33	450	SH		SOLE		450	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	120	2,388	SH		SOLE		1,646	0	742
IHS MARKIT LTD	SHS	G47567105	3	27	SH		SOLE		27	0	0
ARISTA NETWORKS INC	COM	040413106	34	100	SH		SOLE		100	0	0
ISHARES TR	CORE TOTAL USD	46434V613	396	7,445	SH		SOLE		5,058	0	2,387
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	18	800	SH		SOLE		800	0	0
CATALENT INC	COM	148806102	27	200	SH		SOLE		200	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	136	1,450	SH		SOLE		1,450	0	0
PAYCOM SOFTWARE INC	COM	70432V102	104	209	SH		SOLE		209	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	48	740	SH		SOLE		740	0	0
GLOBANT S A	COM	L44385109	5	19	SH		SOLE		19	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,620	166,297	SH		SOLE		100,893	0	65,404
VECTRUS INC	COM	92242T101	0	5	SH		SOLE		5	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	34	300	SH		SOLE		300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	77	700	SH		SOLE		700	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	222	3,650	SH		SOLE		3,650	0	0
STORE CAP CORP	COM	862121100	72	2,250	SH		SOLE		2,250	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	104	2,901	SH		SOLE		1,971	0	930
QORVO INC	COM	74736K101	150	899	SH		SOLE		100	0	799
EVOFEM BIOSCIENCES INC	COM	30048L104	0	16	SH		SOLE		0	0	16
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	252	5,320	SH		SOLE		5,320	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	47	1,850	SH		SOLE		1,850	0	0
TELADOC HEALTH INC	COM	87918A105	74	580	SH		SOLE		580	0	0
WESTROCK CO	COM	96145D105	19	373	SH		SOLE		262	0	111
KRAFT HEINZ CO	COM	500754106	4	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	79	302	SH		SOLE		302	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	234	4,800	SH		SOLE		4,800	0	0
PLANET FITNESS INC	CL A	72703H101	12	150	SH		SOLE		150	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	18	200	SH		SOLE		0	0	200
PJT PARTNERS INC	COM CL A	69343T107	0	5	SH		SOLE		5	0	0
SILVERCREST METALS INC	COM	828363101	4	600	SH		SOLE		600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	389	SH		SOLE		389	0	0
ISHARES TR	CORE INTL AGGR	46435G672	5	89	SH		SOLE		89	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	9	488	SH		SOLE		488	0	0
SQUARE INC	CL A	852234103	36	150	SH		SOLE		150	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	116	1,092	SH		SOLE		546	0	546
ISHARES TR	MSCI USA SML CP	46434V290	273	5,087	SH		SOLE		3,564	0	1,523
ISHARES INC	MSCI EMERG MKT	46434G889	106	2,049	SH		SOLE		1,421	0	628
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	28	430	SH		SOLE		0	0	430
RED ROCK RESORTS INC	CL A	75700L108	36	700	SH		SOLE		700	0	0
INGEVITY CORP	COM	45688C107	7	100	SH		SOLE		83	0	17
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15	20	SH		SOLE		20	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	600	SH		SOLE		100	0	500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6	112	SH		SOLE		0	0	112
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6	162	SH		SOLE		162	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	21	550	SH		SOLE		550	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
YUM CHINA HLDGS INC	COM	98850P109	17	300	SH		SOLE		300	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11	294	SH		SOLE		294	0	0
BLACKLINE INC	COM	09239B109	3	24	SH		SOLE		24	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	31	SH		SOLE		0	0	31
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5	700	SH		SOLE		700	0	0
CONDUENT INC	COM	206787103	1	120	SH		SOLE		120	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8	25	SH		SOLE		25	0	0
OKTA INC	CL A	679295105	24	100	SH		SOLE		100	0	0
ISHARES TR	FALN ANGLS USD	46435G474	128	4,261	SH		SOLE		2,900	0	1,361
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	43	1,000	SH		SOLE		1,000	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	42	2,575	SH		SOLE		2,575	0	0
ROKU INC	COM CL A	77543R102	42	135	SH		SOLE		135	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	28	2,730	SH		SOLE		2,040	0	690
WAITR HLDGS INC	COM	930752100	1	1,250	SH		SOLE		0	0	1,250
SPDR SER TR	S&P KENSHO SMART	78468R689	8	150	SH		SOLE		150	0	0
NUTRIEN LTD	COM	67077M108	10	160	SH		SOLE		160	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12	258	SH		SOLE		258	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	11	245	SH		SOLE		245	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	3	70	SH		SOLE		70	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	367	39,070	SH		SOLE		35,538	0	3,532
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	11	264	SH		SOLE		264	0	0
DOCUSIGN INC	COM	256163106	7,799	30,297	SH		SOLE		20,124	0	10,173
EVERGY INC	COM	30034W106	14	226	SH		SOLE		0	0	226
AVALARA INC	COM	05338G106	2	13	SH		SOLE		13	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	10	227	SH		SOLE		227	0	0
NIO INC	SPON ADS	62914V106	7	210	SH		SOLE		210	0	0
LINDE PLC	SHS	G5494J103	1	4	SH		SOLE		0	0	4
FOX CORP	CL A COM	35137L105	7	166	SH		SOLE		166	0	0
DOW INC	COM	260557103	48	836	SH		SOLE		500	0	336
ALCON AG	ORD SHS	H01301128	0	5	SH		SOLE		5	0	0
PINTEREST INC	CL A	72352L106	36	710	SH		SOLE		710	0	0
CORTEVA INC	COM	22052L104	139	3,298	SH		SOLE		0	0	3,298
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	3	100	SH		SOLE		100	0	0
AMCOR PLC	ORD	G0250X107	1,178	101,600	SH		SOLE		0	0	101,600
FIVERR INTL LTD	ORD SHS	M4R82T106	1	6	SH		SOLE		6	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	4	SH		SOLE		4	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	12	200	SH		SOLE		200	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	11	827	SH		SOLE		559	0	268
BEAM THERAPEUTICS INC	COM	07373V105	0	3	SH		SOLE		3	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	33	SH		SOLE		33	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29	568	SH		SOLE		16	0	552
OTIS WORLDWIDE CORP	COM	68902V107	13	154	SH		SOLE		8	0	146
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2	18	SH		SOLE		18	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	124	SH		SOLE		124	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	47	1,213	SH		SOLE		1,213	0	0
1847 GOEDEKER INC	COM	28252C109	1	300	SH		SOLE		300	0	0
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	5	519	SH		SOLE		0	0	519
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	4,591	180,098	SH		SOLE		107,297	0	72,801
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	2,805	105,167	SH		SOLE		62,206	0	42,961
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	539	19,337	SH		SOLE		17,028	0	2,309
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	29	1,018	SH		SOLE		1,018	0	0
LENSAR INC	COM	52634L108	0	10	SH		SOLE		0	0	10
VIATRIS INC	COM	92556V106	15	1,108	SH		SOLE		367	0	741
AFFIRM HLDGS INC	COM CL A	00827B106	24	200	SH		SOLE		200	0	0
VIMEO INC	COMMON STOCK	92719V100	1	19	SH		SOLE		19	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	184	SH		SOLE		54	0	130
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	137	SH		SOLE		137	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	1,886	76,345	SH		SOLE		45,637	0	30,708
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	935	37,998	SH		SOLE		25,249	0	12,749
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	399	16,312	SH		SOLE		11,202	0	5,110