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	645	1,775	SH		SOLE		1,775	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	245	5,004	SH		SOLE		1,854	0	3,150
ISHARES TR	U.S. UTILITS ETF	464287697	35	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	43	376	SH		SOLE		209	0	167
ISHARES TR	SP SMCP600VL ETF	464287879	20	194	SH		SOLE		194	0	0
ISHARES TR	S&P SML 600 GWT	464287887	16	114	SH		SOLE		114	0	0
ISHARES TR	CORE S&P500 ETF	464287200	925	1,938	SH		SOLE		543	0	1,395
ISHARES TR	S&P 500 GRWT ETF	464287309	268	3,204	SH		SOLE		2,145	0	1,059
ISHARES TR	RUS 1000 VAL ETF	464287598	151	900	SH		SOLE		200	0	700
ISHARES TR	CORE S&P US VLU	464287663	3	36	SH		SOLE		36	0	0
ISHARES TR	CORE S&P US GWT	464287671	2	17	SH		SOLE		17	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3	23	SH		SOLE		23	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19	37	SH		SOLE		37	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	873	1,838	SH		SOLE		1,769	0	69
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36	500	SH		SOLE		500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	189	334	SH		SOLE		334	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	1,090	327	SH		SOLE		327	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,872	30,031	SH		SOLE		816	0	29,215
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89	299	SH		SOLE		280	0	19
EMERSON ELEC CO	COM	291011104	46	500	SH		SOLE		500	0	0
EQT CORP	COM	26884L109	44	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	105	520	SH		SOLE		520	0	0
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	113	1,246	SH		SOLE		1,246	0	0
REALTY INCOME CORP	COM	756109104	11	150	SH		SOLE		150	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	425	SH		SOLE		0	0	425
INVESCO QQQ TR	UNIT SER 1	46090E103	866	2,176	SH		SOLE		1,831	0	345
AMGEN INC	COM	031162100	184	820	SH		SOLE		820	0	0
ABBOTT LABS	COM	002824100	207	1,470	SH		SOLE		1,425	0	45
BEST BUY INC	COM	086516101	112	1,100	SH		SOLE		1,100	0	0
BP PLC	SPONSORED ADR	055622104	80	3,022	SH		SOLE		1,068	0	1,954
CAPSTONE GREEN ENERGY CORP	COM	14067D508	1	450	SH		SOLE		450	0	0
ALTRIA GROUP INC	COM	02209S103	230	4,844	SH		SOLE		4,511	0	333
FEDEX CORP	COM	31428X106	209	810	SH		SOLE		810	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	600	SH		SOLE		600	0	0
INTEL CORP	COM	458140100	9,650	187,387	SH		SOLE		117,782	0	69,605
ILLINOIS TOOL WKS INC	COM	452308109	120	485	SH		SOLE		485	0	0
ORACLE CORP	COM	68389X105	17	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	364	2,353	SH		SOLE		2,048	0	305
HONEYWELL INTL INC	COM	438516106	31	150	SH		SOLE		150	0	0
SYSCO CORP	COM	871829107	73	933	SH		SOLE		0	0	933
US BANCORP DEL	COM NEW	902973304	11	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	COM	478160104	376	2,197	SH		SOLE		1,797	0	400
MEDTRONIC PLC	SHS	G5960L103	28	274	SH		SOLE		240	0	34
PFIZER INC	COM	717081103	517	8,748	SH		SOLE		3,007	0	5,741
EXELON CORP	COM	30161N101	40	700	SH		SOLE		700	0	0
KROGER CO	COM	501044101	17	380	SH		SOLE		380	0	0
LOWES COS INC	COM	548661107	1,471	5,690	SH		SOLE		732	0	4,958
AMERISOURCEBERGEN CORP	COM	03073E105	7	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	146	1,244	SH		SOLE		1,076	0	168
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60	219	SH		SOLE		21	0	198
MICROSOFT CORP	COM	594918104	2,237	6,652	SH		SOLE		5,094	0	1,558
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	252	SH		SOLE		0	0	252
UNITED PARCEL SERVICE INC	CL B	911312106	649	3,030	SH		SOLE		730	0	2,300
AT&T INC	COM	00206R102	1,033	41,981	SH		SOLE		4,857	0	37,124
PRUDENTIAL FINL INC	COM	744320102	5	48	SH		SOLE		24	0	24
TRUIST FINL CORP	COM	89832Q109	1,207	20,617	SH		SOLE		1,782	0	18,835
CITIGROUP INC	COM NEW	172967424	1	20	SH		SOLE		20	0	0
CISCO SYS INC	COM	17275R102	42	669	SH		SOLE		669	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,986	22,342	SH		SOLE		1,745	0	20,597
COCA COLA CO	COM	191216100	900	15,196	SH		SOLE		1,800	0	13,396
LOCKHEED MARTIN CORP	COM	539830109	146	410	SH		SOLE		410	0	0
PEPSICO INC	COM	713448108	264	1,521	SH		SOLE		727	0	794
STRYKER CORPORATION	COM	863667101	53	200	SH		SOLE		200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	667	8,204	SH		SOLE		0	0	8,204
VERIZON COMMUNICATIONS INC	COM	92343V104	736	14,171	SH		SOLE		5,627	0	8,545
XEROX HOLDINGS CORP	COM NEW	98421M106	3	150	SH		SOLE		150	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	0	3	SH		SOLE		3	0	0
ISHARES INC	MSCI CDA ETF	464286509	1	14	SH		SOLE		14	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2	20	SH		SOLE		0	0	20
ISHARES TR	RUS MDCP VAL ETF	464287473	12	102	SH		SOLE		102	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	75	1,280	SH		SOLE		1,234	0	46
ISHARES TR	COHEN STEER REIT	464287564	167	2,201	SH		SOLE		1,693	0	508
ISHARES TR	GLOBAL FINLS ETF	464287333	21	257	SH		SOLE		115	0	142
ISHARES TR	GLOBAL TECH ETF	464287291	25	383	SH		SOLE		169	0	214
ISHARES TR	US CONSUM DISCRE	464287580	151	1,800	SH		SOLE		1,800	0	0
ISHARES TR	US CONSM STAPLES	464287812	120	600	SH		SOLE		600	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	24	802	SH		SOLE		358	0	444
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	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	344	1,976	SH		SOLE		1,866	0	110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	151	SH		SOLE		151	0	0
ISHARES TR	ISHARES BIOTECH	464287556	183	1,200	SH		SOLE		1,200	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	0	6	SH		SOLE		6	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1	20	SH		SOLE		20	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	109	635	SH		SOLE		256	0	379
DEERE & CO	COM	244199105	36	104	SH		SOLE		100	0	4
BK OF AMERICA CORP	COM	060505104	1,590	35,738	SH		SOLE		1,168	0	34,570
STARBUCKS CORP	COM	855244109	79	675	SH		SOLE		575	0	100
ANALOG DEVICES INC	COM	032654105	3	18	SH		SOLE		18	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	74	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	3,727	60,913	SH		SOLE		3,165	0	57,748
AFLAC INC	COM	001055102	2	42	SH		SOLE		0	0	42
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	11	SH		SOLE		11	0	0
WALMART INC	COM	931142103	240	1,662	SH		SOLE		1,562	0	100
ANTHEM INC	COM	036752103	92	198	SH		SOLE		198	0	0
WABTEC	COM	929740108	0	2	SH		SOLE		2	0	0
UNION PAC CORP	COM	907818108	999	3,965	SH		SOLE		405	0	3,560
BAXTER INTL INC	COM	071813109	77	900	SH		SOLE		0	0	900
BRADY CORP	CL A	104674106	54	1,000	SH		SOLE		1,000	0	0
TARGET CORP	COM	87612E106	46	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE CO	COM	194162103	9	100	SH		SOLE		100	0	0
COTERRA ENERGY INC	COM	127097103	29	1,500	SH		SOLE		1,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	554	976	SH		SOLE		976	0	0
CVS HEALTH CORP	COM	126650100	179	1,731	SH		SOLE		1,731	0	0
DOMINION ENERGY INC	COM	25746U109	263	3,352	SH		SOLE		1,015	0	2,337
QUEST DIAGNOSTICS INC	COM	74834L100	17	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	19	58	SH		SOLE		58	0	0
MERCK & CO INC	COM	58933Y105	141	1,841	SH		SOLE		541	0	1,300
MICRON TECHNOLOGY INC	COM	595112103	28	300	SH		SOLE		300	0	0
MORGAN STANLEY	COM NEW	617446448	125	1,278	SH		SOLE		1,278	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	51	SH		SOLE		51	0	0
FIFTH THIRD BANCORP	COM	316773100	22	500	SH		SOLE		500	0	0
PROCTER AND GAMBLE CO	COM	742718109	127	779	SH		SOLE		779	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	183	1,934	SH		SOLE		74	0	1,860
KIMBERLY-CLARK CORP	COM	494368103	24	167	SH		SOLE		0	0	167
HSBC HLDGS PLC	SPON ADR NEW	404280406	57	1,885	SH		SOLE		0	0	1,885
HOME DEPOT INC	COM	437076102	521	1,256	SH		SOLE		956	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	101	500	SH		SOLE		500	0	0
MCDONALDS CORP	COM	580135101	255	950	SH		SOLE		950	0	0
NIKE INC	CL B	654106103	9	54	SH		SOLE		54	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,355	14,872	SH		SOLE		2,487	0	12,385
SIRIUS XM HOLDINGS INC	COM	82968B103	1	202	SH		SOLE		0	0	202
WENDYS CO	COM	95058W100	14	600	SH		SOLE		600	0	0
TJX COS INC NEW	COM	872540109	32	425	SH		SOLE		200	0	225
MONDELEZ INTL INC	CL A	609207105	13	200	SH		SOLE		100	0	100
HP INC	COM	40434L105	1,659	44,030	SH		SOLE		1,272	0	42,758
WELLS FARGO CO NEW	COM	949746101	45	940	SH		SOLE		277	0	663
ISHARES TR	20 YR TR BD ETF	464287432	5	36	SH		SOLE		36	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	59	446	SH		SOLE		377	0	69
ROLLINS INC	COM	775711104	3	75	SH		SOLE		75	0	0
CORNING INC	COM	219350105	149	4,000	SH		SOLE		0	0	4,000
PROGRESSIVE CORP	COM	743315103	1,458	14,200	SH		SOLE		0	0	14,200
FORD MTR CO DEL	COM	345370860	307	14,773	SH		SOLE		10,300	0	4,473
UNITEDHEALTH GROUP INC	COM	91324P102	222	443	SH		SOLE		443	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17	400	SH		SOLE		400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127	306	SH		SOLE		100	0	206
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	49	568	SH		SOLE		16	0	552
INTUIT	COM	461202103	14	22	SH		SOLE		22	0	0
3M CO	COM	88579Y101	239	1,344	SH		SOLE		660	0	684
COMCAST CORP NEW	CL A	20030N101	152	3,030	SH		SOLE		456	0	2,574
BARRICK GOLD CORP	COM	067901108	6	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66	275	SH		SOLE		275	0	0
WASTE MGMT INC DEL	COM	94106L109	244	1,459	SH		SOLE		900	0	559
SMUCKER J M CO	COM NEW	832696405	14	102	SH		SOLE		102	0	0
NORFOLK SOUTHN CORP	COM	655844108	501	1,682	SH		SOLE		832	0	850
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,000	SH		SOLE		0	0	1,000
WELLTOWER INC	COM	95040Q104	38	440	SH		SOLE		300	0	140
FIRSTENERGY CORP	COM	337932107	12	300	SH		SOLE		200	0	100
NEXTERA ENERGY INC	COM	65339F101	112	1,203	SH		SOLE		1,203	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	586	5,590	SH		SOLE		2,125	0	3,465
CSX CORP	COM	126408103	382	10,146	SH		SOLE		2,766	0	7,380
APPLE INC	COM	037833100	6,340	35,707	SH		SOLE		27,534	0	8,173
ALLSTATE CORP	COM	020002101	24	200	SH		SOLE		200	0	0
ALLIANT ENERGY CORP	COM	018802108	40	650	SH		SOLE		650	0	0
LAM RESEARCH CORP	COM	512807108	65	90	SH		SOLE		90	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	94	500	SH		SOLE		500	0	0
BLACKBERRY LTD	COM	09228F103	5	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100	102	3,462	SH		SOLE		1,463	0	1,999
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18	420	SH		SOLE		420	0	0
CATERPILLAR INC	COM	149123101	300	1,450	SH		SOLE		450	0	1,000
UNIVERSAL DISPLAY CORP	COM	91347P105	15	90	SH		SOLE		90	0	0
INTERNATIONAL PAPER CO	COM	460146103	5	100	SH		SOLE		100	0	0
IDEXX LABS INC	COM	45168D104	3	5	SH		SOLE		5	0	0
OGE ENERGY CORP	COM	670837103	38	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	143	780	SH		SOLE		780	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36	200	SH		SOLE		200	0	0
DTE ENERGY CO	COM	233331107	33	275	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	471	2,897	SH		SOLE		2,897	0	0
INTERDIGITAL INC	COM	45867G101	3	40	SH		SOLE		0	0	40
CHUBB LIMITED	COM	H1467J104	37	192	SH		SOLE		192	0	0
BATH & BODY WORKS INC	COM	070830104	21	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	42	950	SH		SOLE		950	0	0
ECOLAB INC	COM	278865100	10	42	SH		SOLE		42	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54	348	SH		SOLE		348	0	0
TERADYNE INC	COM	880770102	82	500	SH		SOLE		500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	336	619	SH		SOLE		619	0	0
AVID BIOSERVICES INC	COM	05368M106	1	25	SH		SOLE		0	0	25
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	100	SH		SOLE		100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	103	800	SH		SOLE		800	0	0
CANADIAN PAC RY LTD	COM	13645T100	68	950	SH		SOLE		950	0	0
GABELLI EQUITY TR INC	COM	362397101	25	3,461	SH		SOLE		1,143	0	2,318
GENERAL MLS INC	COM	370334104	211	3,136	SH		SOLE		824	0	2,312
HECLA MNG CO	COM	422704106	1	200	SH		SOLE		200	0	0
MURPHY OIL CORP	COM	626717102	26	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	14	500	SH		SOLE		500	0	0
AMEREN CORP	COM	023608102	162	1,825	SH		SOLE		1,825	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	44	650	SH		SOLE		500	0	150
CENTERPOINT ENERGY INC	COM	15189T107	7	250	SH		SOLE		250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	171	1,320	SH		SOLE		1,320	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40	600	SH		SOLE		400	0	200
3-D SYS CORP DEL	COM NEW	88554D205	22	1,000	SH		SOLE		0	0	1,000
CHEMED CORP NEW	COM	16359R103	2	4	SH		SOLE		4	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	28	770	SH		SOLE		770	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31	200	SH		SOLE		200	0	0
KLA CORP	COM NEW	482480100	43	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	1,610	23,475	SH		SOLE		200	0	23,275
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	157	3,168	SH		SOLE		3,076	0	92
PAYCHEX INC	COM	704326107	123	903	SH		SOLE		225	0	678
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		SOLE		33	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	1,000	SH		SOLE		1,000	0	0
CIGNA CORP NEW	COM	125523100	24	104	SH		SOLE		104	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5	9	SH		SOLE		9	0	0
TRACTOR SUPPLY CO	COM	892356106	161	675	SH		SOLE		275	0	400
STAR GROUP L P	UNIT LTD PARTNR	85512C105	8	700	SH		SOLE		700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	763	2,187	SH		SOLE		315	0	1,872
OREILLY AUTOMOTIVE INC	COM	67103H107	16	23	SH		SOLE		23	0	0
NETFLIX INC	COM	64110L106	298	494	SH		SOLE		494	0	0
IDACORP INC	COM	451107106	17	150	SH		SOLE		150	0	0
IAMGOLD CORP	COM	450913108	2	700	SH		SOLE		700	0	0
D R HORTON INC	COM	23331A109	54	500	SH		SOLE		500	0	0
CERNER CORP	COM	156782104	14	147	SH		SOLE		147	0	0
CME GROUP INC	COM	12572Q105	30	130	SH		SOLE		130	0	0
GENTEX CORP	COM	371901109	1	42	SH		SOLE		42	0	0
SLEEP NUMBER CORP	COM	83125X103	15	200	SH		SOLE		200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37	200	SH		SOLE		200	0	0
OSI SYSTEMS INC	COM	671044105	14	150	SH		SOLE		150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	209	SH		SOLE		209	0	0
BIOGEN INC	COM	09062X103	208	867	SH		SOLE		867	0	0
ISHARES TR	SELECT DIVID ETF	464287168	227	1,849	SH		SOLE		1,675	0	174
ISHARES TR	TIPS BD ETF	464287176	359	2,781	SH		SOLE		2,236	0	545
CARNIVAL CORP	COMMON STOCK	143658300	13	653	SH		SOLE		653	0	0
CLOROX CO DEL	COM	189054109	70	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	29	95	SH		SOLE		95	0	0
VENTAS INC	COM	92276F100	31	605	SH		SOLE		204	0	401
TTEC HLDGS INC	COM	89854H102	109	1,200	SH		SOLE		1,200	0	0
ITT INC	COM	45073V108	26	250	SH		SOLE		0	0	250
DOLLAR GEN CORP NEW	COM	256677105	119	505	SH		SOLE		405	0	100
LENNAR CORP	CL A	526057104	6	50	SH		SOLE		50	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	46	3,133	SH		SOLE		2,100	0	1,033
CONSOLIDATED EDISON INC	COM	209115104	20	234	SH		SOLE		0	0	234
LUMEN TECHNOLOGIES INC	COM	550241103	0	6	SH		SOLE		6	0	0
PATTERSON COS INC	COM	703395103	127	4,325	SH		SOLE		819	0	3,506
NVIDIA CORPORATION	COM	67066G104	740	2,517	SH		SOLE		2,517	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	90	SH		SOLE		90	0	0
MSA SAFETY INC	COM	553498106	91	600	SH		SOLE		600	0	0
NUCOR CORP	COM	670346105	13	115	SH		SOLE		115	0	0
MANULIFE FINL CORP	COM	56501R106	1,898	99,479	SH		SOLE		0	0	99,479
AMERICAN ELEC PWR CO INC	COM	025537101	181	2,039	SH		SOLE		2,000	0	39
NATIONAL RETAIL PROPERTIES I	COM	637417106	51	1,065	SH		SOLE		1,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	41	SH		SOLE		0	0	41
ISHARES TR	MORNINGSTAR GRWT	464287119	18	255	SH		SOLE		255	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	110	1,500	SH		SOLE		1,500	0	0
UNITED RENTALS INC	COM	911363109	66	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	59	350	SH		SOLE		350	0	0
LAUDER ESTEE COS INC	CL A	518439104	23	61	SH		SOLE		36	0	25
DONNELLEY R R & SONS CO	COM	257867200	5	433	SH		SOLE		433	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	64	SH		SOLE		64	0	0
DRIVE SHACK INC	COM	262077100	1	616	SH		SOLE		616	0	0
BOYD GAMING CORP	COM	103304101	59	900	SH		SOLE		900	0	0
HUMANA INC	COM	444859102	35	75	SH		SOLE		0	0	75
HENRY JACK & ASSOC INC	COM	426281101	2	9	SH		SOLE		9	0	0
LINCOLN NATL CORP IND	COM	534187109	75	1,106	SH		SOLE		0	0	1,106
STEEL DYNAMICS INC	COM	858119100	31	500	SH		SOLE		500	0	0
DOVER CORP	COM	260003108	27	150	SH		SOLE		150	0	0
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
FIRST HORIZON CORPORATION	COM	320517105	3	181	SH		SOLE		0	0	181
BECTON DICKINSON & CO	COM	075887109	75	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	400	SH		SOLE		400	0	0
CALLAWAY GOLF CO	COM	131193104	5	200	SH		SOLE		200	0	0
AMEDISYS INC	COM	023436108	2	12	SH		SOLE		12	0	0
YUM BRANDS INC	COM	988498101	42	300	SH		SOLE		300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24	100	SH		SOLE		100	0	0
TOLL BROTHERS INC	COM	889478103	195	2,700	SH		SOLE		2,700	0	0
ST JOE CO	COM	790148100	5	100	SH		SOLE		100	0	0
AMPHENOL CORP NEW	CL A	032095101	52	600	SH		SOLE		600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	20	300	SH		SOLE		300	0	0
PENTAIR PLC	SHS	G7S00T104	0	5	SH		SOLE		5	0	0
ALPHABET INC	CAP STK CL A	02079K305	408	141	SH		SOLE		141	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	14	1,410	SH		SOLE		0	0	1,410
SPDR GOLD TR	GOLD SHS	78463V107	96	559	SH		SOLE		509	0	50
MARVELL TECHNOLOGY INC	COM	573874104	44	500	SH		SOLE		500	0	0
WEC ENERGY GROUP INC	COM	92939U106	49	500	SH		SOLE		500	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	5	SH		SOLE		5	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5	700	SH		SOLE		700	0	0
DOMINOS PIZZA INC	COM	25754A201	226	400	SH		SOLE		400	0	0
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	89	603	SH		SOLE		0	0	603
REGENERON PHARMACEUTICALS	COM	75886F107	189	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	305	1,145	SH		SOLE		742	0	404
VANGUARD INDEX FDS	MID CAP ETF	922908629	14	56	SH		SOLE		0	0	56
AMERICAN FINL GROUP INC OHIO	COM	025932104	27	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	467	2,611	SH		SOLE		947	0	1,664
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	120	1,030	SH		SOLE		506	0	524
PACKAGING CORP AMER	COM	695156109	20	150	SH		SOLE		150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	74	207	SH		SOLE		207	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1	63	SH		SOLE		63	0	0
SEALED AIR CORP NEW	COM	81211K100	34	500	SH		SOLE		500	0	0
BLACKROCK INC	COM	09247X101	137	150	SH		SOLE		150	0	0
OLIN CORP	COM PAR $1	680665205	2	28	SH		SOLE		28	0	0
PILGRIMS PRIDE CORP	COM	72147K108	14	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	178	2,500	SH		SOLE		2,500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	383	SH		SOLE		383	0	0
FASTENAL CO	COM	311900104	10	161	SH		SOLE		161	0	0
CUTERA INC	COM	232109108	5	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	6	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	123	6,877	SH		SOLE		0	0	6,877
REPUBLIC SVCS INC	COM	760759100	63	450	SH		SOLE		250	0	200
QUANTA SVCS INC	COM	74762E102	78	680	SH		SOLE		680	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	9	1,000	SH		SOLE		1,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27	150	SH		SOLE		150	0	0
AMERIPRISE FINL INC	COM	03076C106	45	150	SH		SOLE		150	0	0
MOSAIC CO NEW	COM	61945C103	39	1,000	SH		SOLE		1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7	50	SH		SOLE		50	0	0
AMERIS BANCORP	COM	03076K108	99	2,000	SH		SOLE		0	0	2,000
OPTICAL CABLE CORP	COM NEW	683827208	8	1,500	SH		SOLE		1,500	0	0
CANADIAN NAT RES LTD	COM	136385101	27	650	SH		SOLE		650	0	0
MATSON INC	COM	57686G105	50	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	438	3,200	SH		SOLE		3,200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45	125	SH		SOLE		125	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	126	807	SH		SOLE		182	0	625
SPDR SER TR	S&P DIVID ETF	78464A763	39	300	SH		SOLE		300	0	0
ANSYS INC	COM	03662Q105	14	35	SH		SOLE		35	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	125	3,581	SH		SOLE		2,713	0	868
NEW GERMANY FD INC	COM	644465106	1	80	SH		SOLE		0	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102	224	335	SH		SOLE		335	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11	100	SH		SOLE		100	0	0
PETMED EXPRESS INC	COM	716382106	47	1,850	SH		SOLE		1,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	397	7,869	SH		SOLE		6,023	0	1,846
ISHARES TR	EAFE GRWTH ETF	464288885	295	2,678	SH		SOLE		2,046	0	632
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	30	1,826	SH		SOLE		1,826	0	0
SALESFORCE COM INC	COM	79466L302	7,539	29,666	SH		SOLE		19,085	0	10,581
CROCS INC	COM	227046109	301	2,350	SH		SOLE		2,350	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	9	355	SH		SOLE		355	0	0
NOVAVAX INC	COM NEW	670002401	29	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	20	149	SH		SOLE		149	0	0
ENBRIDGE INC	COM	29250N105	10	247	SH		SOLE		247	0	0
NATIONAL BEVERAGE CORP	COM	635017106	36	800	SH		SOLE		800	0	0
BROWN FORMAN CORP	CL B	115637209	7	101	SH		SOLE		0	0	101
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	880	2,385	SH		SOLE		2,385	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8	16	SH		SOLE		16	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	598	1,304	SH		SOLE		1,304	0	0
ISHARES SILVER TR	ISHARES	46428Q109	88	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	213	1,900	SH		SOLE		1,900	0	0
YAMANA GOLD INC	COM	98462Y100	3	600	SH		SOLE		600	0	0
YORK WTR CO	COM	987184108	40	800	SH		SOLE		800	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	47	665	SH		SOLE		665	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	101	6,791	SH		SOLE		6,791	0	0
CARTERS INC	COM	146229109	683	6,750	SH		SOLE		0	0	6,750
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	364	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	29	300	SH		SOLE		300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14	443	SH		SOLE		0	0	443
RPC INC	COM	749660106	3	750	SH		SOLE		750	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	51	SH		SOLE		51	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	259	720	SH		SOLE		720	0	0
RADWARE LTD	ORD	M81873107	4	100	SH		SOLE		100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23	145	SH		SOLE		145	0	0
ISHARES TR	US AER DEF ETF	464288760	186	1,812	SH		SOLE		1,531	0	281
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	11	286	SH		SOLE		0	0	286
ISHARES TR	U.S. MED DVC ETF	464288810	119	1,800	SH		SOLE		1,800	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	294	3,989	SH		SOLE		715	0	3,274
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	19	300	SH		SOLE		300	0	0
CHESAPEAKE UTILS CORP	COM	165303108	84	575	SH		SOLE		575	0	0
SUN CMNTYS INC	COM	866674104	341	1,625	SH		SOLE		1,625	0	0
DSS INC	COM	26253C102	0	500	SH		SOLE		500	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	44	2,000	SH		SOLE		2,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5	640	SH		SOLE		0	0	640
WISDOMTREE TR	US MIDCAP DIVID	97717W505	44	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	56	523	SH		SOLE		205	0	318
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	506	2,289	SH		SOLE		2,289	0	0
GRAY TELEVISION INC	CL A	389375205	42	2,296	SH		SOLE		0	0	2,296
HEICO CORP NEW	COM	422806109	17	117	SH		SOLE		117	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	40	5,100	SH		SOLE		0	0	5,100
PINNACLE FINL PARTNERS INC	COM	72346Q104	224	2,347	SH		SOLE		2,347	0	0
AVIS BUDGET GROUP	COM	053774105	62	300	SH		SOLE		300	0	0
COSTAR GROUP INC	COM	22160N109	4	50	SH		SOLE		50	0	0
ARES CAPITAL CORP	COM	04010L103	40	1,885	SH		SOLE		352	0	1,533
AUDIOCODES LTD	ORD	M15342104	18	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	17	300	SH		SOLE		300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	313	3,650	SH		SOLE		3,650	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	3	200	SH		SOLE		0	0	200
ALEXCO RESOURCE CORP	COM	01535P106	1	400	SH		SOLE		400	0	0
PROSPECT CAP CORP	COM	74348T102	25	2,997	SH		SOLE		2,997	0	0
LHC GROUP INC	COM	50187A107	126	915	SH		SOLE		0	0	915
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	7	475	SH		SOLE		0	0	475
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	0	3	SH		SOLE		0	0	3
SPDR SER TR	S&P REGL BKG	78464A698	163	2,300	SH		SOLE		2,300	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	31	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	36	800	SH		SOLE		800	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	49	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	235	3,830	SH		SOLE		3,830	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	444	4,698	SH		SOLE		4,698	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	283	1,746	SH		SOLE		1,746	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5	56	SH		SOLE		56	0	0
ISHARES TR	USD INV GRDE ETF	464288620	7	111	SH		SOLE		111	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	175	3,250	SH		SOLE		2,729	0	521
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,806	121,321	SH		SOLE		41,361	0	79,960
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21	241	SH		SOLE		241	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28	704	SH		SOLE		0	0	704
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	68	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	92	1,088	SH		SOLE		1,088	0	0
DISCOVER FINL SVCS	COM	254709108	69	600	SH		SOLE		600	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	146	2,400	SH		SOLE		2,400	0	0
BLACKSTONE INC	COM	09260D107	534	4,125	SH		SOLE		4,125	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	22	209	SH		SOLE		209	0	0
ISHARES TR	MBS ETF	464288588	191	1,780	SH		SOLE		1,332	0	448
TE CONNECTIVITY LTD	SHS	H84989104	2	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	114	890	SH		SOLE		890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	84	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	2	32	SH		SOLE		31	0	1
TERADATA CORP DEL	COM	88076W103	30	700	SH		SOLE		700	0	0
DENISON MINES CORP	COM	248356107	0	300	SH		SOLE		300	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	200	SH		SOLE		200	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	2	18	SH		SOLE		18	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12	87	SH		SOLE		87	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	165	1,990	SH		SOLE		1,990	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	19	SH		SOLE		19	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	250	2,639	SH		SOLE		2,639	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	166	1,551	SH		SOLE		0	0	1,551
ISHARES TR	JPMORGAN USD EMG	464288281	0	2	SH		SOLE		2	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	209	2,287	SH		SOLE		842	0	1,445
SPDR SER TR	S&P SEMICNDCTR	78464A862	36	150	SH		SOLE		150	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18	300	SH		SOLE		300	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2	27	SH		SOLE		27	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3	49	SH		SOLE		49	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3	32	SH		SOLE		32	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	22	350	SH		SOLE		350	0	0
MSCI INC	COM	55354G100	92	150	SH		SOLE		150	0	0
VISA INC	COM CL A	92826C839	65	300	SH		SOLE		300	0	0
PHILIP MORRIS INTL INC	COM	718172109	56	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	382	3,119	SH		SOLE		3,119	0	0
VERU INC	COM	92536C103	59	10,000	SH		SOLE		10,000	0	0
GLADSTONE INVT CORP	COM	376546107	6	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	36	1,228	SH		SOLE		1,151	0	77
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	71	800	SH		SOLE		800	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	474	4,000	SH		SOLE		4,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	30	400	SH		SOLE		400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	7	1,000	SH		SOLE		1,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1	400	SH		SOLE		0	0	400
SEACOAST BKG CORP FLA	COM NEW	811707801	67	1,900	SH		SOLE		1,900	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	11	700	SH		SOLE		0	0	700
RGC RES INC	COM	74955L103	104	4,500	SH		SOLE		4,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	271	SH		SOLE		271	0	0
ISHARES TR	MSCI ACWI ETF	464288257	14	132	SH		SOLE		132	0	0
AGNC INVT CORP	COM	00123Q104	42	2,800	SH		SOLE		2,800	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	32	1,500	SH		SOLE		1,500	0	0
ISHARES TR	AGENCY BOND ETF	464288166	0	1	SH		SOLE		1	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	4	106	SH		SOLE		106	0	0
GRAND CANYON ED INC	COM	38526M106	20	232	SH		SOLE		232	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	75	50	SH		SOLE		50	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	105	1,129	SH		SOLE		1,129	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	30	500	SH		SOLE		500	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40	354	SH		SOLE		354	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	253	3,113	SH		SOLE		3,113	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	70	685	SH		SOLE		172	0	512
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
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	102	3,432	SH		SOLE		0	0	3,432
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	532	SH		SOLE		532	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	6	800	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	14	201	SH		SOLE		0	0	201
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	40	225	SH		SOLE		225	0	0
FIRST AMERN FINL CORP	COM	31847R102	16	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	429	406	SH		SOLE		398	0	8
AMERESCO INC	CL A	02361E108	24	300	SH		SOLE		300	0	0
BWX TECHNOLOGIES INC	COM	05605H100	58	1,215	SH		SOLE		215	0	1,000
KKR & CO INC	COM	48251W104	75	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29	469	SH		SOLE		189	0	280
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10	400	SH		SOLE		400	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	138	720	SH		SOLE		720	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	128	584	SH		SOLE		146	0	438
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,081	11,639	SH		SOLE		11,639	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8	54	SH		SOLE		54	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	27	301	SH		SOLE		301	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	7	63	SH		SOLE		63	0	0
GENERAL MTRS CO	COM	37045V100	55	930	SH		SOLE		400	0	530
SHOPIFY INC	CL A	82509L107	248	180	SH		SOLE		180	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	35	334	SH		SOLE		201	0	133
ISHARES TR	MSCI CHINA ETF	46429B671	45	710	SH		SOLE		0	0	710
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	98	1,350	SH		SOLE		1,350	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	6	240	SH		SOLE		240	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	169	1,450	SH		SOLE		1,450	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	151	SH		SOLE		151	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	330	4,077	SH		SOLE		2,848	0	1,229
XYLEM INC	COM	98419M100	84	700	SH		SOLE		0	0	700
GLOBAL X FDS	SOCIAL MED ETF	37950E416	275	5,100	SH		SOLE		5,100	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9	86	SH		SOLE		86	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	7	314	SH		SOLE		0	0	314
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	11	SH		SOLE		11	0	0
ISHARES TR	US TREAS BD ETF	46429B267	693	25,984	SH		SOLE		19,912	0	6,072
ISHARES TR	CMBS ETF	46429B366	0	3	SH		SOLE		3	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1	37	SH		SOLE		37	0	0
PROTO LABS INC	COM	743713109	0	8	SH		SOLE		8	0	0
SPLUNK INC	COM	848637104	11,262	97,320	SH		SOLE		62,351	0	34,969
META PLATFORMS INC	CL A	30303M102	10,935	32,512	SH		SOLE		22,109	0	10,403
ISHARES INC	US INTL HGH YLD	464286178	1	19	SH		SOLE		19	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	125	3,750	SH		SOLE		3,750	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	189	1,025	SH		SOLE		1,025	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	85	450	SH		SOLE		450	0	0
SERVICENOW INC	COM	81762P102	7,167	11,041	SH		SOLE		7,011	0	4,030
PALO ALTO NETWORKS INC	COM	697435105	56	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	148	2,350	SH		SOLE		2,350	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	47	868	SH		SOLE		600	0	268
GLOBUS MED INC	CL A	379577208	65	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	65	316	SH		SOLE		316	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	0	6	SH		SOLE		6	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1	18	SH		SOLE		18	0	0
JOYY INC	ADS REPSTG COM A	46591M109	9	200	SH		SOLE		200	0	0
ABBVIE INC	COM	00287Y109	91	672	SH		SOLE		134	0	538
CYRUSONE INC	COM	23283R100	211	2,350	SH		SOLE		2,350	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	14	239	SH		SOLE		239	0	0
ORCHID IS CAP INC	COM	68571X103	9	2,000	SH		SOLE		2,000	0	0
T-MOBILE US INC	COM	872590104	46	400	SH		SOLE		400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	28	2,600	SH		SOLE		2,600	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	406	2,235	SH		SOLE		1,853	0	382
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	146	2,647	SH		SOLE		1,113	0	1,534
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	58	750	SH		SOLE		293	0	457
NEWS CORP NEW	CL A	65249B109	6	255	SH		SOLE		255	0	0
ISHARES TR	MSCI USA VALUE	46432F388	510	4,661	SH		SOLE		3,799	0	862
AURINIA PHARMACEUTICALS INC	COM	05156V102	34	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	184	1,261	SH		SOLE		1,048	0	213
RINGCENTRAL INC	CL A	76680R206	45	240	SH		SOLE		240	0	0
VEEVA SYS INC	CL A COM	922475108	5,873	22,989	SH		SOLE		14,796	0	8,193
MALIBU BOATS INC	COM CL A	56117J100	27	400	SH		SOLE		400	0	0
ISHARES TR	TRS FLT RT BD	46434V860	100	1,988	SH		SOLE		0	0	1,988
GANNETT CO INC	COM	36472T109	1	266	SH		SOLE		266	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	15	SH		SOLE		15	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,858	2,370	SH		SOLE		1,504	0	866
2U INC	COM	90214J101	1	39	SH		SOLE		39	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	200	SH		SOLE		200	0	0
ZENDESK INC	COM	98936J101	9,166	87,887	SH		SOLE		57,428	0	30,459
JD.COM INC	SPON ADR CL A	47215P106	32	450	SH		SOLE		450	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1	65	SH		SOLE		65	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	248	4,460	SH		SOLE		3,421	0	1,039
IHS MARKIT LTD	SHS	G47567105	4	27	SH		SOLE		27	0	0
ARISTA NETWORKS INC	COM	040413106	58	400	SH		SOLE		400	0	0
ISHARES TR	CORE TOTAL USD	46434V613	757	14,308	SH		SOLE		11,143	0	3,165
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	19	800	SH		SOLE		800	0	0
CATALENT INC	COM	148806102	38	300	SH		SOLE		300	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	148	1,450	SH		SOLE		1,450	0	0
PAYCOM SOFTWARE INC	COM	70432V102	87	209	SH		SOLE		209	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	52	740	SH		SOLE		740	0	0
GLOBANT S A	COM	L44385109	6	19	SH		SOLE		19	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,627	173,643	SH		SOLE		113,130	0	60,513
VECTRUS INC	COM	92242T101	0	5	SH		SOLE		5	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	28	300	SH		SOLE		300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	66	700	SH		SOLE		700	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	273	4,450	SH		SOLE		3,650	0	800
STORE CAP CORP	COM	862121100	77	2,250	SH		SOLE		2,250	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	173	5,601	SH		SOLE		4,264	0	1,337
QORVO INC	COM	74736K101	141	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	271	5,920	SH		SOLE		5,920	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	54	1,850	SH		SOLE		1,850	0	0
TELADOC HEALTH INC	COM	87918A105	53	580	SH		SOLE		580	0	0
WESTROCK CO	COM	96145D105	17	373	SH		SOLE		262	0	111
NATERA INC	COM	632307104	28	300	SH		SOLE		300	0	0
KRAFT HEINZ CO	COM	500754106	4	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	85	452	SH		SOLE		452	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	253	4,800	SH		SOLE		4,800	0	0
PLANET FITNESS INC	CL A	72703H101	14	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	5	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
BLOCK INC	CL A	852234103	57	350	SH		SOLE		350	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	129	1,092	SH		SOLE		546	0	546
ISHARES TR	MSCI USA SML CP	46434V290	471	8,231	SH		SOLE		6,909	0	1,322
ISHARES INC	MSCI EMERG MKT	46434G889	167	3,263	SH		SOLE		2,715	0	548
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	29	430	SH		SOLE		0	0	430
INGEVITY CORP	COM	45688C107	7	100	SH		SOLE		83	0	17
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13	20	SH		SOLE		20	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	600	SH		SOLE		100	0	500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6	112	SH		SOLE		0	0	112
ISHARES INC	ESG AWR MSCI EM	46434G863	21	526	SH		SOLE		234	0	292
THE TRADE DESK INC	COM CL A	88339J105	27	300	SH		SOLE		300	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8	162	SH		SOLE		162	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
YUM CHINA HLDGS INC	COM	98850P109	15	300	SH		SOLE		300	0	0
ALCOA CORP	COM	013872106	60	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	6	162	SH		SOLE		162	0	0
BLACKLINE INC	COM	09239B109	2	24	SH		SOLE		24	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	31	SH		SOLE		0	0	31
CONDUENT INC	COM	206787103	1	120	SH		SOLE		120	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10	25	SH		SOLE		25	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7	126	SH		SOLE		126	0	0
SNAP INC	CL A	83304A106	33	700	SH		SOLE		700	0	0
ALTERYX INC	COM CL A	02156B103	18	300	SH		SOLE		300	0	0
OKTA INC	CL A	679295105	22	100	SH		SOLE		100	0	0
ISHARES TR	FALN ANGLS USD	46435G474	272	9,085	SH		SOLE		6,603	0	2,482
ISHARES TR	ESG AWR MSCI USA	46435G425	86	798	SH		SOLE		355	0	443
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	48	1,000	SH		SOLE		1,000	0	0
CARS COM INC	COM	14575E105	24	1,500	SH		SOLE		1,500	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	33	800	SH		SOLE		800	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	46	2,575	SH		SOLE		2,575	0	0
ROKU INC	COM CL A	77543R102	31	135	SH		SOLE		135	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	44	4,249	SH		SOLE		4,102	0	147
WAITR HLDGS INC	COM	930752100	1	1,250	SH		SOLE		0	0	1,250
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	24	500	SH		SOLE		500	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	22	840	SH		SOLE		840	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1	13	SH		SOLE		13	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	8	150	SH		SOLE		150	0	0
NUTRIEN LTD	COM	67077M108	12	160	SH		SOLE		160	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	18	SH		SOLE		18	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	3	70	SH		SOLE		70	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	401	39,070	SH		SOLE		35,538	0	3,532
DOCUSIGN INC	COM	256163106	12,407	81,461	SH		SOLE		53,475	0	27,986
EVERGY INC	COM	30034W106	16	226	SH		SOLE		0	0	226
AVALARA INC	COM	05338G106	2	13	SH		SOLE		13	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	39	1,100	SH		SOLE		1,100	0	0
NIO INC	SPON ADS	62914V106	7	210	SH		SOLE		210	0	0
EVENTBRITE INC	COM CL A	29975E109	16	900	SH		SOLE		900	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	25	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3	37	SH		SOLE		37	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	0	2	SH		SOLE		2	0	0
UPWORK INC	COM	91688F104	20	600	SH		SOLE		600	0	0
ELASTIC N V	ORD SHS	N14506104	25	200	SH		SOLE		200	0	0
ANAPLAN INC	COM	03272L108	9,145	199,447	SH		SOLE		130,451	0	68,996
LINDE PLC	SHS	G5494J103	1	4	SH		SOLE		0	0	4
FOX CORP	CL A COM	35137L105	6	166	SH		SOLE		166	0	0
DOW INC	COM	260557103	47	836	SH		SOLE		500	0	336
ALCON AG	ORD SHS	H01301128	0	5	SH		SOLE		5	0	0
PINTEREST INC	CL A	72352L106	26	710	SH		SOLE		710	0	0
CORTEVA INC	COM	22052L104	156	3,298	SH		SOLE		0	0	3,298
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	4	100	SH		SOLE		100	0	0
AMCOR PLC	ORD	G0250X107	1,202	100,100	SH		SOLE		0	0	100,100
FIVERR INTL LTD	ORD SHS	M4R82T106	1	6	SH		SOLE		6	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	32	154	SH		SOLE		154	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	10	200	SH		SOLE		200	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	13	913	SH		SOLE		913	0	0
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	31	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	2	124	SH		SOLE		124	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	45	1,213	SH		SOLE		1,213	0	0
1847 GOEDEKER INC	COM	28252C109	1	300	SH		SOLE		300	0	0
JFROG LTD	ORD SHS	M6191J100	9,297	313,033	SH		SOLE		201,600	0	111,433
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	6,934	266,483	SH		SOLE		207,179	0	59,304
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	5,970	213,351	SH		SOLE		161,080	0	52,271
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	576	19,753	SH		SOLE		17,444	0	2,309
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	101	3,393	SH		SOLE		3,393	0	0
LENSAR INC	COM	52634L108	0	10	SH		SOLE		0	0	10
VIATRIS INC	COM	92556V106	14	1,062	SH		SOLE		367	0	695
AFFIRM HLDGS INC	COM CL A	00827B106	30	300	SH		SOLE		300	0	0
VIMEO INC	COMMON STOCK	92719V100	0	19	SH		SOLE		19	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	184	SH		SOLE		54	0	130
DT MIDSTREAM INC	COMMON STOCK	23345M107	7	137	SH		SOLE		137	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	2,821	111,987	SH		SOLE		86,343	0	25,644
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	1,568	57,910	SH		SOLE		46,311	0	11,599
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	940	34,598	SH		SOLE		25,521	0	9,077
ESS TECH INC	COMMON STOCK	26916J106	3	250	SH		SOLE		0	0	250
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5	100	SH		SOLE		0	0	100
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE		9	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	10	355	SH		SOLE		0	0	355
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14	749	SH		SOLE		321	0	428
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10	100	SH		SOLE		0	0	100
BACKBLAZE INC	COM CL A	05637B105	5	300	SH		SOLE		0	0	300
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	4	120	SH		SOLE		120	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	15	SH		SOLE		15	0	0