0001755670-21-000006.txt : 20211027
0001755670-21-000006.hdr.sgml : 20211027
20211027113819
ACCESSION NUMBER: 0001755670-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211027
DATE AS OF CHANGE: 20211027
EFFECTIVENESS DATE: 20211027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Selective Wealth Management, Inc.
CENTRAL INDEX KEY: 0001755670
IRS NUMBER: 455609012
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18908
FILM NUMBER: 211351580
BUSINESS ADDRESS:
STREET 1: 828 MAIN ST
STREET 2: SUITE 1101
CITY: LYNCHBURG
STATE: VA
ZIP: 24504
BUSINESS PHONE: 4345151517
MAIL ADDRESS:
STREET 1: 828 MAIN ST
STREET 2: SUITE 1101
CITY: LYNCHBURG
STATE: VA
ZIP: 24504
FORMER COMPANY:
FORMER CONFORMED NAME: Selective Wealth Management
DATE OF NAME CHANGE: 20181011
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09-30-2021
09-30-2021
Selective Wealth Management, Inc.
828 MAIN ST
SUITE 1101
LYNCHBURG
VA
24504
13F HOLDINGS REPORT
028-18908
N
Josh Standeven
CCO
14342606155
Josh Standeven
LYNCHBURG
X1
10-27-2021
0
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INFORMATION TABLE
2
Selective2021Q3.xml
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
34
100
SH
SOLE
100
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
240
4980
SH
SOLE
1830
0
3150
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
1693
SH
SOLE
425
0
1268
ISHARES TR
S&P 500 GRWT ETF
464287309
237
3204
SH
SOLE
2145
0
1059
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
2100
SH
SOLE
2000
0
100
AMAZON COM INC
COM
023135106
1084
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
1797
30366
SH
SOLE
1116
0
29250
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
1246
SH
SOLE
1246
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
1070
SH
SOLE
1025
0
45
BEST BUY INC
COM
086516101
145
1375
SH
SOLE
1375
0
0
BP PLC
SPONSORED ADR
055622104
70
2565
SH
SOLE
461
0
2104
ALTRIA GROUP INC
COM
02209S103
230
5044
SH
SOLE
4711
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
8305
155883
SH
SOLE
99697
0
56186
ILLINOIS TOOL WKS INC
COM
452308109
100
485
SH
SOLE
485
0
0
ORACLE CORP
COM
68389X105
113
1300
SH
SOLE
1100
0
200
DISNEY WALT CO
COM
254687106
373
2203
SH
SOLE
2198
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
2191
SH
SOLE
1791
0
400
MEDTRONIC PLC
SHS
G5960L103
34
274
SH
SOLE
240
0
34
PFIZER INC
COM
717081103
392
9123
SH
SOLE
3007
0
6116
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
1154
5690
SH
SOLE
732
0
4958
AMERISOURCEBERGEN CORP
COM
03073E105
6
50
SH
SOLE
50
0
0
CHEVRON CORP NEW
COM
166764100
117
1150
SH
SOLE
1150
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
51
219
SH
SOLE
21
0
198
MICROSOFT CORP
COM
594918104
1865
6617
SH
SOLE
5059
0
1558
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
252
SH
SOLE
0
0
252
UNITED PARCEL SERVICE INC
CL B
911312106
597
3280
SH
SOLE
980
0
2300
AT&T INC
COM
00206R102
1258
46581
SH
SOLE
8957
0
37624
PRUDENTIAL FINL INC
COM
744320102
5
48
SH
SOLE
24
0
24
TRUIST FINL CORP
COM
89832Q109
1215
20717
SH
SOLE
453
0
20264
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
3591
25844
SH
SOLE
4745
0
21099
COCA COLA CO
COM
191216100
777
14800
SH
SOLE
1800
0
13000
LOCKHEED MARTIN CORP
COM
539830109
90
260
SH
SOLE
260
0
0
PEPSICO INC
COM
713448108
229
1521
SH
SOLE
727
0
794
STRYKER CORPORATION
COM
863667101
53
200
SH
SOLE
200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
770
11304
SH
SOLE
0
0
11304
VERIZON COMMUNICATIONS INC
COM
92343V104
894
16547
SH
SOLE
8367
0
8181
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
1126
SH
SOLE
789
0
337
ISHARES TR
US CONSUM DISCRE
464287580
139
1800
SH
SOLE
1800
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
1976
SH
SOLE
1866
0
110
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
19
151
SH
SOLE
151
0
0
ISHARES TR
ISHARES BIOTECH
464287556
194
1200
SH
SOLE
1200
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
1567
36918
SH
SOLE
1168
0
35750
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
3900
66305
SH
SOLE
3165
0
63140
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
1662
SH
SOLE
1562
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
3965
SH
SOLE
405
0
3560
BAXTER INTL INC
COM
071813109
72
900
SH
SOLE
0
0
900
BRADY CORP
CL A
104674106
51
1000
SH
SOLE
1000
0
0
COLGATE PALMOLIVE CO
COM
194162103
8
100
SH
SOLE
100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
472
1051
SH
SOLE
1051
0
0
LILLY ELI & CO
COM
532457108
27
116
SH
SOLE
0
0
116
CVS HEALTH CORP
COM
126650100
147
1732
SH
SOLE
1732
0
0
DOMINION ENERGY INC
COM
25746U109
244
3347
SH
SOLE
1010
0
2337
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
3841
SH
SOLE
2541
0
1300
MORGAN STANLEY
COM NEW
617446448
217
2228
SH
SOLE
2228
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
1934
SH
SOLE
74
0
1860
KIMBERLY-CLARK CORP
COM
494368103
22
166
SH
SOLE
0
0
166
HSBC HLDGS PLC
SPON ADR NEW
404280406
49
1885
SH
SOLE
0
0
1885
HOME DEPOT INC
COM
437076102
347
1056
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
2534
15483
SH
SOLE
2912
0
12571
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
1239
45297
SH
SOLE
389
0
44908
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
4000
SH
SOLE
0
0
4000
PROGRESSIVE CORP
COM
743315103
1284
14200
SH
SOLE
0
0
14200
FORD MTR CO DEL
COM
345370860
215
15173
SH
SOLE
10300
0
4873
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
1344
SH
SOLE
660
0
684
COMCAST CORP NEW
CL A
20030N101
169
3030
SH
SOLE
456
0
2574
BARRICK GOLD CORP
COM
067901108
5
300
SH
SOLE
300
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
19
1100
SH
SOLE
1100
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
170
SH
SOLE
170
0
0
WASTE MGMT INC DEL
COM
94106L109
223
1495
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
1326
SH
SOLE
476
0
850
HUNTINGTON BANCSHARES INC
COM
446150104
15
1000
SH
SOLE
0
0
1000
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
1203
SH
SOLE
1203
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
546
5590
SH
SOLE
2125
0
3465
CONOCOPHILLIPS
COM
20825C104
115
1700
SH
SOLE
1700
0
0
CSX CORP
COM
126408103
391
13146
SH
SOLE
5766
0
7380
APPLE INC
COM
037833100
4898
34618
SH
SOLE
26446
0
8172
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
4105
SH
SOLE
2106
0
1999
CATERPILLAR INC
COM
149123101
298
1550
SH
SOLE
550
0
1000
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
5000
SH
SOLE
5000
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
3065
SH
SOLE
3065
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
1075
SH
SOLE
1075
0
0
GABELLI EQUITY TR INC
COM
362397101
16
2403
SH
SOLE
0
0
2403
GENERAL MLS INC
COM
370334104
187
3132
SH
SOLE
824
0
2308
HECLA MNG CO
COM
422704106
1
200
SH
SOLE
200
0
0
MURPHY OIL CORP
COM
626717102
25
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
674599105
15
500
SH
SOLE
500
0
0
AMEREN CORP
COM
023608102
180
2225
SH
SOLE
2225
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
1000
SH
SOLE
0
0
1000
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
1461
23573
SH
SOLE
200
0
23373
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
158
3152
SH
SOLE
3060
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
2187
SH
SOLE
315
0
1872
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
1849
SH
SOLE
1675
0
174
ISHARES TR
TIPS BD ETF
464287176
267
2092
SH
SOLE
1929
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
1200
SH
SOLE
1200
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
3273
SH
SOLE
2240
0
1033
CONSOLIDATED EDISON INC
COM
209115104
17
234
SH
SOLE
0
0
234
PATTERSON COS INC
COM
703395103
130
4316
SH
SOLE
819
0
3497
NVIDIA CORPORATION
COM
67066G104
354
1707
SH
SOLE
1707
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
1931
100468
SH
SOLE
0
0
100468
AMERICAN ELEC PWR CO INC
COM
025537101
153
1889
SH
SOLE
1850
0
39
NATIONAL RETAIL PROPERTIES I
COM
637417106
46
1065
SH
SOLE
1065
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9
41
SH
SOLE
0
0
41
ISHARES TR
MRGSTR MD CP GRW
464288307
103
1500
SH
SOLE
1500
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
1106
SH
SOLE
0
0
1106
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
3000
SH
SOLE
3000
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
1700
SH
SOLE
1700
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
2700
SH
SOLE
2700
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
1410
SH
SOLE
0
0
1410
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
1154
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
2594
SH
SOLE
941
0
1653
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
104
1021
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
2500
SH
SOLE
2500
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
2139
SH
SOLE
0
0
2139
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
118
6877
SH
SOLE
0
0
6877
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
5544
SH
SOLE
0
0
5544
MOSAIC CO NEW
COM
61945C103
36
1000
SH
SOLE
1000
0
0
BAIDU INC
SPON ADR REP A
056752108
8
50
SH
SOLE
50
0
0
AMERIS BANCORP
COM
03076K108
104
2000
SH
SOLE
0
0
2000
OPTICAL CABLE CORP
COM NEW
683827208
6
1500
SH
SOLE
1500
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
3200
SH
SOLE
3200
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
3000
SH
SOLE
3000
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
1859
SH
SOLE
1279
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
1850
SH
SOLE
1850
0
0
ISHARES TR
EAFE VALUE ETF
464288877
200
3926
SH
SOLE
2678
0
1248
ISHARES TR
EAFE GRWTH ETF
464288885
146
1368
SH
SOLE
948
0
420
INVESCO MUN TR
COM
46131J103
10
741
SH
SOLE
0
0
741
SALESFORCE COM INC
COM
79466L302
7500
27652
SH
SOLE
17295
0
10357
CROCS INC
COM
227046109
294
2050
SH
SOLE
2050
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
2102
SH
SOLE
2102
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7
16
SH
SOLE
16
0
0
ISHARES SILVER TR
ISHARES
46428Q109
84
4102
SH
SOLE
2977
0
1125
PIMCO INCOME STRATEGY FD
COM
72201H108
2
177
SH
SOLE
0
0
177
SPDR SER TR
S&P BIOTECH
78464A870
239
1900
SH
SOLE
1900
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
6791
SH
SOLE
6791
0
0
CARTERS INC
COM
146229109
656
6750
SH
SOLE
0
0
6750
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
310
1000
SH
SOLE
1000
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
1811
SH
SOLE
1531
0
280
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
12
286
SH
SOLE
0
0
286
ISHARES TR
U.S. MED DVC ETF
464288810
113
1800
SH
SOLE
1800
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
294
3964
SH
SOLE
715
0
3249
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
1625
SH
SOLE
1625
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
1000
SH
SOLE
1000
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
2065
SH
SOLE
2065
0
0
GRAY TELEVISION INC
CL A
389375205
51
2296
SH
SOLE
0
0
2296
HEICO CORP NEW
COM
422806109
15
117
SH
SOLE
117
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
34
5100
SH
SOLE
0
0
5100
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
2096
SH
SOLE
563
0
1533
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
3050
SH
SOLE
3050
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
2300
SH
SOLE
2300
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
4079
SH
SOLE
4079
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
492
5498
SH
SOLE
5498
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
1646
SH
SOLE
1646
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
1851
SH
SOLE
1254
0
597
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
9196
112226
SH
SOLE
28639
0
83587
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
2629
SH
SOLE
2629
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
2400
SH
SOLE
2400
0
0
BLACKSTONE INC
COM
09260D107
468
4025
SH
SOLE
4025
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
1990
SH
SOLE
1990
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
0
19
SH
SOLE
19
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
156
1551
SH
SOLE
0
0
1551
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
204
2278
SH
SOLE
839
0
1439
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
3119
SH
SOLE
3119
0
0
VERU INC
COM
92536C103
85
10000
SH
SOLE
10000
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
3600
SH
SOLE
3600
0
0
DINE BRANDS GLOBAL INC
COM
254423106
32
400
SH
SOLE
400
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
13
1895
SH
SOLE
0
0
1895
SALEM MEDIA GROUP INC
CL A
794093104
1
400
SH
SOLE
0
0
400
SEACOAST BKG CORP FLA
COM NEW
811707801
64
1900
SH
SOLE
1900
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
10
700
SH
SOLE
0
0
700
RGC RES INC
COM
74955L103
104
4600
SH
SOLE
4600
0
0
AGNC INVT CORP
COM
00123Q104
44
2800
SH
SOLE
2800
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
32
1500
SH
SOLE
1500
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
3360
SH
SOLE
0
0
3360
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
1215
SH
SOLE
215
0
1000
KKR & CO INC
COM
48251W104
61
1000
SH
SOLE
1000
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
2737
6940
SH
SOLE
6940
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
1350
SH
SOLE
1350
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
1450
SH
SOLE
1450
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
14
151
SH
SOLE
151
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
200
2721
SH
SOLE
1410
0
1311
XYLEM INC
COM
98419M100
87
700
SH
SOLE
0
0
700
GLOBAL X FDS
SOCIAL MED ETF
37950E416
311
5100
SH
SOLE
5100
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
12841
SH
SOLE
8749
0
4092
PROTO LABS INC
COM
743713109
1
8
SH
SOLE
8
0
0
SPLUNK INC
COM
848637104
12266
84764
SH
SOLE
54824
0
29940
FACEBOOK INC
CL A
30303M102
8830
26016
SH
SOLE
17080
0
8936
HEALTHCARE TR AMER INC
CL A NEW
42225P501
111
3750
SH
SOLE
3750
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
6317
10151
SH
SOLE
6374
0
3777
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
116
2050
SH
SOLE
2050
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
1168
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
2350
SH
SOLE
2350
0
0
T-MOBILE US INC
COM
872590104
51
400
SH
SOLE
400
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
29
2600
SH
SOLE
2600
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
244
1390
SH
SOLE
950
0
440
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
182
3197
SH
SOLE
1699
0
1498
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
2651
SH
SOLE
1811
0
840
AURINIA PHARMACEUTICALS INC
COM
05156V102
33
1500
SH
SOLE
1500
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
4840
16794
SH
SOLE
11043
0
5751
ISHARES TR
TRS FLT RT BD
46434V860
100
1988
SH
SOLE
0
0
1988
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
5882
2207
SH
SOLE
1400
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
2388
SH
SOLE
1646
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
7445
SH
SOLE
5058
0
2387
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
1450
SH
SOLE
1450
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
24620
166297
SH
SOLE
100893
0
65404
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
3650
SH
SOLE
3650
0
0
STORE CAP CORP
COM
862121100
72
2250
SH
SOLE
2250
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
104
2901
SH
SOLE
1971
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
5320
SH
SOLE
5320
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
47
1850
SH
SOLE
1850
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
4800
SH
SOLE
4800
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
1092
SH
SOLE
546
0
546
ISHARES TR
MSCI USA SML CP
46434V290
273
5087
SH
SOLE
3564
0
1523
ISHARES INC
MSCI EMERG MKT
46434G889
106
2049
SH
SOLE
1421
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
4261
SH
SOLE
2900
0
1361
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
43
1000
SH
SOLE
1000
0
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
42
2575
SH
SOLE
2575
0
0
ROKU INC
COM CL A
77543R102
42
135
SH
SOLE
135
0
0
TWO RDS SHARED TR
ANFIELD DIVERSIF
90213U115
28
2730
SH
SOLE
2040
0
690
WAITR HLDGS INC
COM
930752100
1
1250
SH
SOLE
0
0
1250
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
39070
SH
SOLE
35538
0
3532
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
11
264
SH
SOLE
264
0
0
DOCUSIGN INC
COM
256163106
7799
30297
SH
SOLE
20124
0
10173
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
3298
SH
SOLE
0
0
3298
INNOVATOR ETFS TR
IBD BREAKOUT
45782C763
3
100
SH
SOLE
100
0
0
AMCOR PLC
ORD
G0250X107
1178
101600
SH
SOLE
0
0
101600
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
1213
SH
SOLE
1213
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
4591
180098
SH
SOLE
107297
0
72801
EXCHANGE LISTED FDS TR
CABANA TARGET 10
30151E715
2805
105167
SH
SOLE
62206
0
42961
EXCHANGE LISTED FDS TR
CABANA TARGET 13
30151E699
539
19337
SH
SOLE
17028
0
2309
EXCHANGE LISTED FDS TR
CABANA TARGET 16
30151E681
29
1018
SH
SOLE
1018
0
0
LENSAR INC
COM
52634L108
0
10
SH
SOLE
0
0
10
VIATRIS INC
COM
92556V106
15
1108
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
1886
76345
SH
SOLE
45637
0
30708
EXCHANGE LISTED FDS TR
CABANA MODERATE
30151E624
935
37998
SH
SOLE
25249
0
12749
EXCHANGE LISTED FDS TR
CABANA AGGRESSIV
30151E616
399
16312
SH
SOLE
11202
0
5110