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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001755670 XXXXXXXX 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 14342606155 Josh Standeven LYNCHBURG X1 10-27-2021 0 598 188707 false 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 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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 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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 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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