The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34 100 SH   SOLE   100 0 0
ISHARES INC MSCI EURZONE ETF 464286608 240 4,980 SH   SOLE   1,830 0 3,150
ISHARES TR U.S. UTILITS ETF 464287697 32 400 SH   SOLE   400 0 0
ISHARES TR SP SMCP600VL ETF 464287879 20 194 SH   SOLE   194 0 0
ISHARES TR S&P SML 600 GWT 464287887 15 114 SH   SOLE   114 0 0
ISHARES TR CORE S&P500 ETF 464287200 729 1,693 SH   SOLE   425 0 1,268
ISHARES TR S&P 500 GRWT ETF 464287309 237 3,204 SH   SOLE   2,145 0 1,059
ISHARES TR RUS 1000 VAL ETF 464287598 141 900 SH   SOLE   200 0 700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 37 SH   SOLE   37 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147 342 SH   SOLE   268 0 74
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 192 334 SH   SOLE   334 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 115 2,100 SH   SOLE   2,000 0 100
AMAZON COM INC COM 023135106 1,084 330 SH   SOLE   330 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108 1,797 30,366 SH   SOLE   1,116 0 29,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 299 SH   SOLE   280 0 19
EMERSON ELEC CO COM 291011104 47 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 136 620 SH   SOLE   620 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 102 1,246 SH   SOLE   1,246 0 0
REALTY INCOME CORP COM 756109104 10 150 SH   SOLE   150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 425 SH   SOLE   0 0 425
INVESCO QQQ TR UNIT SER 1 46090E103 353 985 SH   SOLE   640 0 345
AMGEN INC COM 031162100 174 820 SH   SOLE   820 0 0
ABBOTT LABS COM 002824100 126 1,070 SH   SOLE   1,025 0 45
BEST BUY INC COM 086516101 145 1,375 SH   SOLE   1,375 0 0
BP PLC SPONSORED ADR 055622104 70 2,565 SH   SOLE   461 0 2,104
ALTRIA GROUP INC COM 02209S103 230 5,044 SH   SOLE   4,711 0 333
FEDEX CORP COM 31428X106 178 810 SH   SOLE   810 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 8,305 155,883 SH   SOLE   99,697 0 56,186
ILLINOIS TOOL WKS INC COM 452308109 100 485 SH   SOLE   485 0 0
ORACLE CORP COM 68389X105 113 1,300 SH   SOLE   1,100 0 200
DISNEY WALT CO COM 254687106 373 2,203 SH   SOLE   2,198 0 5
HONEYWELL INTL INC COM 438516106 117 550 SH   SOLE   550 0 0
SYSCO CORP COM 871829107 73 933 SH   SOLE   0 0 933
US BANCORP DEL COM NEW 902973304 12 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 354 2,191 SH   SOLE   1,791 0 400
MEDTRONIC PLC SHS G5960L103 34 274 SH   SOLE   240 0 34
PFIZER INC COM 717081103 392 9,123 SH   SOLE   3,007 0 6,116
EXELON CORP COM 30161N101 34 700 SH   SOLE   700 0 0
KROGER CO COM 501044101 15 380 SH   SOLE   380 0 0
LOWES COS INC COM 548661107 1,154 5,690 SH   SOLE   732 0 4,958
AMERISOURCEBERGEN CORP COM 03073E105 6 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 117 1,150 SH   SOLE   1,150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51 219 SH   SOLE   21 0 198
MICROSOFT CORP COM 594918104 1,865 6,617 SH   SOLE   5,059 0 1,558
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 252 SH   SOLE   0 0 252
UNITED PARCEL SERVICE INC CL B 911312106 597 3,280 SH   SOLE   980 0 2,300
AT&T INC COM 00206R102 1,258 46,581 SH   SOLE   8,957 0 37,624
PRUDENTIAL FINL INC COM 744320102 5 48 SH   SOLE   24 0 24
TRUIST FINL CORP COM 89832Q109 1,215 20,717 SH   SOLE   453 0 20,264
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   20 0 0
CISCO SYS INC COM 17275R102 36 669 SH   SOLE   669 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,591 25,844 SH   SOLE   4,745 0 21,099
COCA COLA CO COM 191216100 777 14,800 SH   SOLE   1,800 0 13,000
LOCKHEED MARTIN CORP COM 539830109 90 260 SH   SOLE   260 0 0
PEPSICO INC COM 713448108 229 1,521 SH   SOLE   727 0 794
STRYKER CORPORATION COM 863667101 53 200 SH   SOLE   200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 770 11,304 SH   SOLE   0 0 11,304
VERIZON COMMUNICATIONS INC COM 92343V104 894 16,547 SH   SOLE   8,367 0 8,181
XEROX HOLDINGS CORP COM NEW 98421M106 3 150 SH   SOLE   150 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4 35 SH   SOLE   0 0 35
ISHARES TR RUS MDCP VAL ETF 464287473 12 102 SH   SOLE   102 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 28 522 SH   SOLE   465 0 57
ISHARES TR COHEN STEER REIT 464287564 74 1,126 SH   SOLE   789 0 337
ISHARES TR US CONSUM DISCRE 464287580 139 1,800 SH   SOLE   1,800 0 0
ISHARES TR US CONSM STAPLES 464287812 108 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 1,976 SH   SOLE   1,866 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 151 SH   SOLE   151 0 0
ISHARES TR ISHARES BIOTECH 464287556 194 1,200 SH   SOLE   1,200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97 633 SH   SOLE   255 0 378
DEERE & CO COM 244199105 35 104 SH   SOLE   100 0 4
BK OF AMERICA CORP COM 060505104 1,567 36,918 SH   SOLE   1,168 0 35,750
STARBUCKS CORP COM 855244109 74 675 SH   SOLE   575 0 100
ANALOG DEVICES INC COM 032654105 3 18 SH   SOLE   18 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 3,900 66,305 SH   SOLE   3,165 0 63,140
AFLAC INC COM 001055102 2 41 SH   SOLE   0 0 41
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 11 SH   SOLE   11 0 0
WALMART INC COM 931142103 232 1,662 SH   SOLE   1,562 0 100
ANTHEM INC COM 036752103 74 198 SH   SOLE   198 0 0
WABTEC COM 929740108 0 2 SH   SOLE   2 0 0
UNION PAC CORP COM 907818108 777 3,965 SH   SOLE   405 0 3,560
BAXTER INTL INC COM 071813109 72 900 SH   SOLE   0 0 900
BRADY CORP CL A 104674106 51 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 8 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 472 1,051 SH   SOLE   1,051 0 0
LILLY ELI & CO COM 532457108 27 116 SH   SOLE   0 0 116
CVS HEALTH CORP COM 126650100 147 1,732 SH   SOLE   1,732 0 0
DOMINION ENERGY INC COM 25746U109 244 3,347 SH   SOLE   1,010 0 2,337
QUEST DIAGNOSTICS INC COM 74834L100 15 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 18 58 SH   SOLE   58 0 0
MERCK & CO INC COM 58933Y105 288 3,841 SH   SOLE   2,541 0 1,300
MORGAN STANLEY COM NEW 617446448 217 2,228 SH   SOLE   2,228 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4 51 SH   SOLE   51 0 0
FIFTH THIRD BANCORP COM 316773100 21 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109 137 979 SH   SOLE   979 0 0
GENERAL ELECTRIC CO COM NEW 369604301 199 1,934 SH   SOLE   74 0 1,860
KIMBERLY-CLARK CORP COM 494368103 22 166 SH   SOLE   0 0 166
HSBC HLDGS PLC SPON ADR NEW 404280406 49 1,885 SH   SOLE   0 0 1,885
HOME DEPOT INC COM 437076102 347 1,056 SH   SOLE   956 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 47 275 SH   SOLE   275 0 0
MCDONALDS CORP COM 580135101 229 950 SH   SOLE   950 0 0
NIKE INC CL B 654106103 8 54 SH   SOLE   54 0 0
JPMORGAN CHASE & CO COM 46625H100 2,534 15,483 SH   SOLE   2,912 0 12,571
SIRIUS XM HOLDINGS INC COM 82968B103 1 202 SH   SOLE   0 0 202
WENDYS CO COM 95058W100 13 600 SH   SOLE   600 0 0
TJX COS INC NEW COM 872540109 35 525 SH   SOLE   200 0 325
MONDELEZ INTL INC CL A 609207105 12 200 SH   SOLE   100 0 100
HP INC COM 40434L105 1,239 45,297 SH   SOLE   389 0 44,908
WELLS FARGO CO NEW COM 949746101 44 940 SH   SOLE   79 0 861
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   36 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37 276 SH   SOLE   197 0 79
ROLLINS INC COM 775711104 3 75 SH   SOLE   75 0 0
CORNING INC COM 219350105 146 4,000 SH   SOLE   0 0 4,000
PROGRESSIVE CORP COM 743315103 1,284 14,200 SH   SOLE   0 0 14,200
FORD MTR CO DEL COM 345370860 215 15,173 SH   SOLE   10,300 0 4,873
UNITEDHEALTH GROUP INC COM 91324P102 271 693 SH   SOLE   693 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 400 SH   SOLE   400 0 0
SOUTHWEST AIRLS CO COM 844741108 17 335 SH   SOLE   335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 206 SH   SOLE   0 0 206
RAYTHEON TECHNOLOGIES CORP COM 75513E101 49 568 SH   SOLE   16 0 552
INTUIT COM 461202103 12 22 SH   SOLE   22 0 0
3M CO COM 88579Y101 236 1,344 SH   SOLE   660 0 684
COMCAST CORP NEW CL A 20030N101 169 3,030 SH   SOLE   456 0 2,574
BARRICK GOLD CORP COM 067901108 5 300 SH   SOLE   300 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 19 1,100 SH   SOLE   1,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 170 SH   SOLE   170 0 0
WASTE MGMT INC DEL COM 94106L109 223 1,495 SH   SOLE   900 0 595
SMUCKER J M CO COM NEW 832696405 12 102 SH   SOLE   102 0 0
NORFOLK SOUTHN CORP COM 655844108 317 1,326 SH   SOLE   476 0 850
HUNTINGTON BANCSHARES INC COM 446150104 15 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104 36 440 SH   SOLE   300 0 140
FIRSTENERGY CORP COM 337932107 11 300 SH   SOLE   200 0 100
NEXTERA ENERGY INC COM 65339F101 94 1,203 SH   SOLE   1,203 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 546 5,590 SH   SOLE   2,125 0 3,465
CONOCOPHILLIPS COM 20825C104 115 1,700 SH   SOLE   1,700 0 0
CSX CORP COM 126408103 391 13,146 SH   SOLE   5,766 0 7,380
APPLE INC COM 037833100 4,898 34,618 SH   SOLE   26,446 0 8,172
ALLSTATE CORP COM 020002101 25 200 SH   SOLE   200 0 0
ALLIANT ENERGY CORP COM 018802108 36 650 SH   SOLE   650 0 0
LAM RESEARCH CORP COM 512807108 51 90 SH   SOLE   90 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 85 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 5 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 123 4,105 SH   SOLE   2,106 0 1,999
CATERPILLAR INC COM 149123101 298 1,550 SH   SOLE   550 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105 32 190 SH   SOLE   190 0 0
INTERNATIONAL PAPER CO COM 460146103 6 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104 3 5 SH   SOLE   5 0 0
KINDER MORGAN INC DEL COM 49456B101 84 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 125 686 SH   SOLE   686 0 0
DTE ENERGY CO COM 233331107 31 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 459 3,065 SH   SOLE   3,065 0 0
INTERDIGITAL INC COM 45867G101 3 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104 17 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103 34 950 SH   SOLE   950 0 0
ECOLAB INC COM 278865100 9 42 SH   SOLE   42 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 148 SH   SOLE   148 0 0
TERADYNE INC COM 880770102 55 500 SH   SOLE   500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 279 625 SH   SOLE   625 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 112 800 SH   SOLE   800 0 0
CANADIAN PAC RY LTD COM 13645T100 70 1,075 SH   SOLE   1,075 0 0
GABELLI EQUITY TR INC COM 362397101 16 2,403 SH   SOLE   0 0 2,403
GENERAL MLS INC COM 370334104 187 3,132 SH   SOLE   824 0 2,308
HECLA MNG CO COM 422704106 1 200 SH   SOLE   200 0 0
MURPHY OIL CORP COM 626717102 25 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 15 500 SH   SOLE   500 0 0
AMEREN CORP COM 023608102 180 2,225 SH   SOLE   2,225 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39 650 SH   SOLE   500 0 150
CENTERPOINT ENERGY INC COM 15189T107 6 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 112 990 SH   SOLE   990 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 600 SH   SOLE   400 0 200
3-D SYS CORP DEL COM NEW 88554D205 28 1,000 SH   SOLE   0 0 1,000
CHEMED CORP NEW COM 16359R103 2 4 SH   SOLE   4 0 0
RALPH LAUREN CORP CL A 751212101 18 160 SH   SOLE   160 0 0
MANHATTAN ASSOCIATES INC COM 562750109 31 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 1,461 23,573 SH   SOLE   200 0 23,373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 3,152 SH   SOLE   3,060 0 92
PAYCHEX INC COM 704326107 102 903 SH   SOLE   225 0 678
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   33 0 0
CIGNA CORP NEW COM 125523100 21 104 SH   SOLE   104 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH   SOLE   9 0 0
TRACTOR SUPPLY CO COM 892356106 137 675 SH   SOLE   275 0 400
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 700 SH   SOLE   700 0 0
ROCKWELL AUTOMATION INC COM 773903109 643 2,187 SH   SOLE   315 0 1,872
OREILLY AUTOMOTIVE INC COM 67103H107 14 23 SH   SOLE   23 0 0
NETFLIX INC COM 64110L106 302 494 SH   SOLE   494 0 0
IDACORP INC COM 451107106 16 150 SH   SOLE   150 0 0
IAMGOLD CORP COM 450913108 2 700 SH   SOLE   700 0 0
D R HORTON INC COM 23331A109 42 500 SH   SOLE   500 0 0
CERNER CORP COM 156782104 10 147 SH   SOLE   147 0 0
CME GROUP INC COM 12572Q105 25 130 SH   SOLE   130 0 0
GENTEX CORP COM 371901109 1 42 SH   SOLE   42 0 0
ISHARES TR CORE US AGGBD ET 464287226 4 32 SH   SOLE   32 0 0
OSI SYSTEMS INC COM 671044105 28 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 209 SH   SOLE   209 0 0
BIOGEN INC COM 09062X103 274 967 SH   SOLE   967 0 0
ISHARES TR SELECT DIVID ETF 464287168 212 1,849 SH   SOLE   1,675 0 174
ISHARES TR TIPS BD ETF 464287176 267 2,092 SH   SOLE   1,929 0 163
CARNIVAL CORP UNIT 99/99/9999 143658300 16 653 SH   SOLE   653 0 0
CLOROX CO DEL COM 189054109 66 400 SH   SOLE   0 0 400
ILLUMINA INC COM 452327109 2 4 SH   SOLE   4 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 24 95 SH   SOLE   95 0 0
VENTAS INC COM 92276F100 37 663 SH   SOLE   262 0 401
TTEC HLDGS INC COM 89854H102 112 1,200 SH   SOLE   1,200 0 0
ITT INC COM 45073V108 21 250 SH   SOLE   0 0 250
DOLLAR GEN CORP NEW COM 256677105 107 505 SH   SOLE   405 0 100
LENNAR CORP CL A 526057104 5 50 SH   SOLE   50 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 50 3,273 SH   SOLE   2,240 0 1,033
CONSOLIDATED EDISON INC COM 209115104 17 234 SH   SOLE   0 0 234
PATTERSON COS INC COM 703395103 130 4,316 SH   SOLE   819 0 3,497
NVIDIA CORPORATION COM 67066G104 354 1,707 SH   SOLE   1,707 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34 190 SH   SOLE   190 0 0
MSA SAFETY INC COM 553498106 87 600 SH   SOLE   600 0 0
NUCOR CORP COM 670346105 11 115 SH   SOLE   115 0 0
MANULIFE FINL CORP COM 56501R106 1,931 100,468 SH   SOLE   0 0 100,468
AMERICAN ELEC PWR CO INC COM 025537101 153 1,889 SH   SOLE   1,850 0 39
NATIONAL RETAIL PROPERTIES I COM 637417106 46 1,065 SH   SOLE   1,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9 41 SH   SOLE   0 0 41
ISHARES TR MRGSTR MD CP GRW 464288307 103 1,500 SH   SOLE   1,500 0 0
UNITED RENTALS INC COM 911363109 35 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52 350 SH   SOLE   350 0 0
LAUDER ESTEE COS INC CL A 518439104 18 61 SH   SOLE   36 0 25
DONNELLEY R R & SONS CO COM 257867200 2 433 SH   SOLE   433 0 0
STANLEY BLACK & DECKER INC COM 854502101 11 64 SH   SOLE   64 0 0
SONOCO PRODS CO COM 835495102 19 320 SH   SOLE   320 0 0
DRIVE SHACK INC COM 262077100 3 999 SH   SOLE   999 0 0
BOYD GAMING CORP COM 103304101 25 400 SH   SOLE   400 0 0
HENRY JACK & ASSOC INC COM 426281101 1 9 SH   SOLE   9 0 0
LINCOLN NATL CORP IND COM 534187109 76 1,106 SH   SOLE   0 0 1,106
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 500 SH   SOLE   500 0 0
WHIRLPOOL CORP COM 963320106 5 23 SH   SOLE   23 0 0
HONDA MOTOR LTD AMERN SHS 438128308 92 3,000 SH   SOLE   3,000 0 0
MAGNA INTL INC COM 559222401 23 300 SH   SOLE   300 0 0
FIRST HORIZON CORPORATION COM 320517105 3 181 SH   SOLE   0 0 181
BECTON DICKINSON & CO COM 075887109 74 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 400 SH   SOLE   400 0 0
METLIFE INC COM 59156R108 105 1,700 SH   SOLE   1,700 0 0
CALLAWAY GOLF CO COM 131193104 6 200 SH   SOLE   200 0 0
AMEDISYS INC COM 023436108 2 12 SH   SOLE   12 0 0
YUM BRANDS INC COM 988498101 37 300 SH   SOLE   300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 100 SH   SOLE   100 0 0
TOLL BROTHERS INC COM 889478103 149 2,700 SH   SOLE   2,700 0 0
ST JOE CO COM 790148100 4 100 SH   SOLE   100 0 0
AMPHENOL CORP NEW CL A 032095101 44 600 SH   SOLE   600 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL A 02079K305 511 191 SH   SOLE   191 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,410 SH   SOLE   0 0 1,410
SPDR GOLD TR GOLD SHS 78463V107 90 549 SH   SOLE   499 0 50
WEC ENERGY GROUP INC COM 92939U106 44 500 SH   SOLE   500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5 700 SH   SOLE   700 0 0
DOMINOS PIZZA INC COM 25754A201 191 400 SH   SOLE   400 0 0
LENNAR CORP CL B 526057302 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 81 602 SH   SOLE   0 0 602
REGENERON PHARMACEUTICALS COM 75886F107 151 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1,154 SH   SOLE   753 0 401
VANGUARD INDEX FDS MID CAP ETF 922908629 13 56 SH   SOLE   0 0 56
AMERICAN FINL GROUP INC OHIO COM 025932104 25 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 2,594 SH   SOLE   941 0 1,653
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104 1,021 SH   SOLE   502 0 519
PACKAGING CORP AMER COM 695156109 21 150 SH   SOLE   150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118 119 SH   SOLE   119 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2 63 SH   SOLE   63 0 0
BLACKROCK INC COM 09247X101 185 220 SH   SOLE   220 0 0
OLIN CORP COM PAR $1 680665205 1 28 SH   SOLE   28 0 0
PILGRIMS PRIDE CORP COM 72147K108 15 500 SH   SOLE   0 0 500
NATIONAL INSTRS CORP COM 636518102 1 34 SH   SOLE   34 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 187 2,500 SH   SOLE   2,500 0 0
FASTENAL CO COM 311900104 8 161 SH   SOLE   161 0 0
CUTERA INC COM 232109108 6 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 101 SH   SOLE   101 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 300 SH   SOLE   300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2,139 SH   SOLE   0 0 2,139
NUVEEN AMT FREE MUN CR INC F COM 67071L106 118 6,877 SH   SOLE   0 0 6,877
REPUBLIC SVCS INC COM 760759100 54 450 SH   SOLE   250 0 200
QUANTA SVCS INC COM 74762E102 77 680 SH   SOLE   680 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 2 176 SH   SOLE   0 0 176
NUVEEN MUN VALUE FD INC COM 670928100 63 5,544 SH   SOLE   0 0 5,544
MOSAIC CO NEW COM 61945C103 36 1,000 SH   SOLE   1,000 0 0
BAIDU INC SPON ADR REP A 056752108 8 50 SH   SOLE   50 0 0
AMERIS BANCORP COM 03076K108 104 2,000 SH   SOLE   0 0 2,000
OPTICAL CABLE CORP COM NEW 683827208 6 1,500 SH   SOLE   1,500 0 0
CANADIAN NAT RES LTD COM 136385101 24 650 SH   SOLE   650 0 0
MATSON INC COM 57686G105 44 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 18 SH   SOLE   10 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104 367 3,200 SH   SOLE   3,200 0 0
CAL MAINE FOODS INC COM NEW 128030202 11 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 111 795 SH   SOLE   179 0 615
VIACOMCBS INC CL B 92556H206 119 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 94 800 SH   SOLE   800 0 0
ANSYS INC COM 03662Q105 12 35 SH   SOLE   35 0 0
ISHARES GOLD TR ISHARES NEW 464285204 62 1,859 SH   SOLE   1,279 0 580
NEW GERMANY FD INC COM 644465106 2 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 191 335 SH   SOLE   335 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 100 SH   SOLE   100 0 0
PETMED EXPRESS INC COM 716382106 50 1,850 SH   SOLE   1,850 0 0
ISHARES TR EAFE VALUE ETF 464288877 200 3,926 SH   SOLE   2,678 0 1,248
ISHARES TR EAFE GRWTH ETF 464288885 146 1,368 SH   SOLE   948 0 420
INVESCO MUN TR COM 46131J103 10 741 SH   SOLE   0 0 741
SALESFORCE COM INC COM 79466L302 7,500 27,652 SH   SOLE   17,295 0 10,357
CROCS INC COM 227046109 294 2,050 SH   SOLE   2,050 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 8 355 SH   SOLE   355 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 83 SH   SOLE   83 0 0
ENBRIDGE INC COM 29250N105 10 247 SH   SOLE   247 0 0
NATIONAL BEVERAGE CORP COM 635017106 42 800 SH   SOLE   800 0 0
BROWN FORMAN CORP CL B 115637209 7 100 SH   SOLE   0 0 100
UNITED STS OIL FD LP UNITS 91232N207 9 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 694 2,102 SH   SOLE   2,102 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 16 SH   SOLE   16 0 0
ISHARES SILVER TR ISHARES 46428Q109 84 4,102 SH   SOLE   2,977 0 1,125
PIMCO INCOME STRATEGY FD COM 72201H108 2 177 SH   SOLE   0 0 177
SPDR SER TR S&P BIOTECH 78464A870 239 1,900 SH   SOLE   1,900 0 0
YAMANA GOLD INC COM 98462Y100 2 600 SH   SOLE   600 0 0
YORK WTR CO COM 987184108 35 800 SH   SOLE   800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 44 665 SH   SOLE   665 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 100 6,791 SH   SOLE   6,791 0 0
CARTERS INC COM 146229109 656 6,750 SH   SOLE   0 0 6,750
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 310 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 28 300 SH   SOLE   300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13 443 SH   SOLE   0 0 443
RPC INC COM 749660106 4 750 SH   SOLE   750 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 51 SH   SOLE   51 0 0
MASTERCARD INCORPORATED CL A 57636Q104 250 720 SH   SOLE   720 0 0
RADWARE LTD ORD M81873107 3 100 SH   SOLE   100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 21 145 SH   SOLE   145 0 0
ISHARES TR US AER DEF ETF 464288760 189 1,811 SH   SOLE   1,531 0 280
BIOLIFE SOLUTIONS INC COM NEW 09062W204 12 286 SH   SOLE   0 0 286
ISHARES TR U.S. MED DVC ETF 464288810 113 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 294 3,964 SH   SOLE   715 0 3,249
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 19 300 SH   SOLE   300 0 0
CHESAPEAKE UTILS CORP COM 165303108 69 575 SH   SOLE   575 0 0
SUN CMNTYS INC COM 866674104 301 1,625 SH   SOLE   1,625 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 1 500 SH   SOLE   500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 640 SH   SOLE   0 0 640
WISDOMTREE TR US MIDCAP DIVID 97717W505 41 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 51 523 SH   SOLE   205 0 318
VANGUARD INDEX FDS LARGE CAP ETF 922908637 415 2,065 SH   SOLE   2,065 0 0
GRAY TELEVISION INC CL A 389375205 51 2,296 SH   SOLE   0 0 2,296
HEICO CORP NEW COM 422806109 15 117 SH   SOLE   117 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 34 5,100 SH   SOLE   0 0 5,100
AVIS BUDGET GROUP COM 053774105 35 300 SH   SOLE   300 0 0
COSTAR GROUP INC COM 22160N109 4 50 SH   SOLE   50 0 0
ARES CAPITAL CORP COM 04010L103 43 2,096 SH   SOLE   563 0 1,533
AUDIOCODES LTD ORD M15342104 17 530 SH   SOLE   530 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 2 100 SH   SOLE   0 0 100
BEACON ROOFING SUPPLY INC COM 073685109 14 300 SH   SOLE   300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 158 3,050 SH   SOLE   3,050 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 400 SH   SOLE   400 0 0
LHC GROUP INC COM 50187A107 144 915 SH   SOLE   0 0 915
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 6 475 SH   SOLE   0 0 475
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 3 SH   SOLE   0 0 3
EATON VANCE SHORT DURATION D COM 27828V104 3 244 SH   SOLE   244 0 0
SPDR SER TR S&P REGL BKG 78464A698 156 2,300 SH   SOLE   2,300 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 32 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 34 800 SH   SOLE   800 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 45 595 SH   SOLE   595 0 0
US ECOLOGY INC COM 91734M103 10 300 SH   SOLE   300 0 0
NEOGEN CORP COM 640491106 1 20 SH   SOLE   20 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 4,079 SH   SOLE   4,079 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 492 5,498 SH   SOLE   5,498 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 273 1,646 SH   SOLE   1,646 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5 56 SH   SOLE   56 0 0
ISHARES TR USD INV GRDE ETF 464288620 2 33 SH   SOLE   33 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 101 1,851 SH   SOLE   1,254 0 597
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,196 112,226 SH   SOLE   28,639 0 83,587
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 125 SH   SOLE   125 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 704 SH   SOLE   0 0 704
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 71 300 SH   SOLE   300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225 2,629 SH   SOLE   2,629 0 0
DISCOVER FINL SVCS COM 254709108 37 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 134 2,400 SH   SOLE   2,400 0 0
BLACKSTONE INC COM 09260D107 468 4,025 SH   SOLE   4,025 0 0
ISHARES TR MBS ETF 464288588 96 887 SH   SOLE   585 0 302
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   SOLE   0 0 10
ISHARES TR INTL SEL DIV ETF 464288448 19 625 SH   SOLE   625 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 99 690 SH   SOLE   690 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 77 400 SH   SOLE   400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH   SOLE   4 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH   SOLE   0 0 1
TERADATA CORP DEL COM 88076W103 40 700 SH   SOLE   700 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 87 SH   SOLE   87 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 170 1,990 SH   SOLE   1,990 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 19 SH   SOLE   19 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 156 1,551 SH   SOLE   0 0 1,551
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 204 2,278 SH   SOLE   839 0 1,439
SPDR SER TR S&P SEMICNDCTR 78464A862 30 150 SH   SOLE   150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 27 SH   SOLE   17 0 10
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 350 SH   SOLE   350 0 0
MSCI INC COM 55354G100 91 150 SH   SOLE   150 0 0
VISA INC COM CL A 92826C839 67 300 SH   SOLE   300 0 0
PHILIP MORRIS INTL INC COM 718172109 55 585 SH   SOLE   400 0 185
ENSIGN GROUP INC COM 29358P101 1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 385 3,119 SH   SOLE   3,119 0 0
VERU INC COM 92536C103 85 10,000 SH   SOLE   10,000 0 0
GLADSTONE INVT CORP COM 376546107 5 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19 647 SH   SOLE   567 0 80
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 401 3,600 SH   SOLE   3,600 0 0
DINE BRANDS GLOBAL INC COM 254423106 32 400 SH   SOLE   400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 13 1,895 SH   SOLE   0 0 1,895
SALEM MEDIA GROUP INC CL A 794093104 1 400 SH   SOLE   0 0 400
SEACOAST BKG CORP FLA COM NEW 811707801 64 1,900 SH   SOLE   1,900 0 0
PRIMIS FINANCIAL CORP COM 74167B109 10 700 SH   SOLE   0 0 700
RGC RES INC COM 74955L103 104 4,600 SH   SOLE   4,600 0 0
AGNC INVT CORP COM 00123Q104 44 2,800 SH   SOLE   2,800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,500 SH   SOLE   1,500 0 0
GRAND CANYON ED INC COM 38526M106 20 232 SH   SOLE   232 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 28 500 SH   SOLE   500 0 0
VERISK ANALYTICS INC COM 92345Y106 3 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 681 SH   SOLE   172 0 510
ISHARES TR 10+ YR INVST GRD 464289511 23 334 SH   SOLE   0 0 334
ISHARES TR CORE LT USDB ETF 464289479 1 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102 3,360 SH   SOLE   0 0 3,360
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 532 SH   SOLE   532 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 5 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 13 199 SH   SOLE   0 0 199
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 41 225 SH   SOLE   225 0 0
FIRST AMERN FINL CORP COM 31847R102 13 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101 288 372 SH   SOLE   372 0 0
AMERESCO INC CL A 02361E108 18 300 SH   SOLE   300 0 0
BWX TECHNOLOGIES INC COM 05605H100 65 1,215 SH   SOLE   215 0 1,000
KKR & CO INC COM 48251W104 61 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 465 SH   SOLE   186 0 279
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10 400 SH   SOLE   400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 111 623 SH   SOLE   623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 116 581 SH   SOLE   145 0 436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,737 6,940 SH   SOLE   6,940 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 54 SH   SOLE   54 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31 345 SH   SOLE   345 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7 63 SH   SOLE   63 0 0
GENERAL MTRS CO COM 37045V100 49 930 SH   SOLE   400 0 530
SHOPIFY INC CL A 82509L107 190 140 SH   SOLE   140 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 35 334 SH   SOLE   101 0 233
ISHARES TR MSCI CHINA ETF 46429B671 48 710 SH   SOLE   0 0 710
APOLLO GLOBAL MGMT INC COM CL A 03768E105 83 1,350 SH   SOLE   1,350 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5 97 SH   SOLE   97 0 0
MARATHON PETE CORP COM 56585A102 19 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 64 SH   SOLE   0 0 64
SPDR SER TR AEROSPACE DEF 78464A631 173 1,450 SH   SOLE   1,450 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 151 SH   SOLE   151 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 200 2,721 SH   SOLE   1,410 0 1,311
XYLEM INC COM 98419M100 87 700 SH   SOLE   0 0 700
GLOBAL X FDS SOCIAL MED ETF 37950E416 311 5,100 SH   SOLE   5,100 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 9 359 SH   SOLE   45 0 314
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE   11 0 0
ISHARES TR US TREAS BD ETF 46429B267 341 12,841 SH   SOLE   8,749 0 4,092
PROTO LABS INC COM 743713109 1 8 SH   SOLE   8 0 0
SPLUNK INC COM 848637104 12,266 84,764 SH   SOLE   54,824 0 29,940
FACEBOOK INC CL A 30303M102 8,830 26,016 SH   SOLE   17,080 0 8,936
HEALTHCARE TR AMER INC CL A NEW 42225P501 111 3,750 SH   SOLE   3,750 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 242 925 SH   SOLE   925 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 91 450 SH   SOLE   450 0 0
SERVICENOW INC COM 81762P102 6,317 10,151 SH   SOLE   6,374 0 3,777
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 116 2,050 SH   SOLE   2,050 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 33 370 SH   SOLE   370 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 60 1,168 SH   SOLE   900 0 268
GLOBUS MED INC CL A 379577208 69 900 SH   SOLE   900 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
FIVE BELOW INC COM 33829M101 56 316 SH   SOLE   316 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1 18 SH   SOLE   18 0 0
ABBVIE INC COM 00287Y109 72 672 SH   SOLE   134 0 538
CYRUSONE INC COM 23283R100 182 2,350 SH   SOLE   2,350 0 0
T-MOBILE US INC COM 872590104 51 400 SH   SOLE   400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 2,600 SH   SOLE   2,600 0 0
ISHARES TR MSCI USA MMENTM 46432F396 244 1,390 SH   SOLE   950 0 440
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 182 3,197 SH   SOLE   1,699 0 1,498
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 70 895 SH   SOLE   395 0 499
NEWS CORP NEW CL A 65249B109 6 255 SH   SOLE   255 0 0
ISHARES TR MSCI USA VALUE 46432F388 267 2,651 SH   SOLE   1,811 0 840
AURINIA PHARMACEUTICALS INC COM 05156V102 33 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 106 801 SH   SOLE   558 0 243
RINGCENTRAL INC CL A 76680R206 52 240 SH   SOLE   240 0 0
VEEVA SYS INC CL A COM 922475108 4,840 16,794 SH   SOLE   11,043 0 5,751
ISHARES TR TRS FLT RT BD 46434V860 100 1,988 SH   SOLE   0 0 1,988
GANNETT CO INC COM 36472T109 3 432 SH   SOLE   432 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL C 02079K107 5,882 2,207 SH   SOLE   1,400 0 807
2U INC COM 90214J101 1 39 SH   SOLE   39 0 0
OUTFRONT MEDIA INC COM 69007J106 5 200 SH   SOLE   200 0 0
JD.COM INC SPON ADR CL A 47215P106 33 450 SH   SOLE   450 0 0
ISHARES TR CORE DIV GRWTH 46434V621 120 2,388 SH   SOLE   1,646 0 742
IHS MARKIT LTD SHS G47567105 3 27 SH   SOLE   27 0 0
ARISTA NETWORKS INC COM 040413106 34 100 SH   SOLE   100 0 0
ISHARES TR CORE TOTAL USD 46434V613 396 7,445 SH   SOLE   5,058 0 2,387
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 18 800 SH   SOLE   800 0 0
CATALENT INC COM 148806102 27 200 SH   SOLE   200 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 136 1,450 SH   SOLE   1,450 0 0
PAYCOM SOFTWARE INC COM 70432V102 104 209 SH   SOLE   209 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 48 740 SH   SOLE   740 0 0
GLOBANT S A COM L44385109 5 19 SH   SOLE   19 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,620 166,297 SH   SOLE   100,893 0 65,404
VECTRUS INC COM 92242T101 0 5 SH   SOLE   5 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 34 300 SH   SOLE   300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 77 700 SH   SOLE   700 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 222 3,650 SH   SOLE   3,650 0 0
STORE CAP CORP COM 862121100 72 2,250 SH   SOLE   2,250 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 104 2,901 SH   SOLE   1,971 0 930
QORVO INC COM 74736K101 150 899 SH   SOLE   100 0 799
EVOFEM BIOSCIENCES INC COM 30048L104 0 16 SH   SOLE   0 0 16
INNOVATOR ETFS TR IBD 50 ETF 45782C102 252 5,320 SH   SOLE   5,320 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 47 1,850 SH   SOLE   1,850 0 0
TELADOC HEALTH INC COM 87918A105 74 580 SH   SOLE   580 0 0
WESTROCK CO COM 96145D105 19 373 SH   SOLE   262 0 111
KRAFT HEINZ CO COM 500754106 4 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 79 302 SH   SOLE   302 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 234 4,800 SH   SOLE   4,800 0 0
PLANET FITNESS INC CL A 72703H101 12 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 18 200 SH   SOLE   0 0 200
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   SOLE   5 0 0
SILVERCREST METALS INC COM 828363101 4 600 SH   SOLE   600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 389 SH   SOLE   389 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 89 SH   SOLE   89 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9 488 SH   SOLE   488 0 0
SQUARE INC CL A 852234103 36 150 SH   SOLE   150 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 116 1,092 SH   SOLE   546 0 546
ISHARES TR MSCI USA SML CP 46434V290 273 5,087 SH   SOLE   3,564 0 1,523
ISHARES INC MSCI EMERG MKT 46434G889 106 2,049 SH   SOLE   1,421 0 628
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28 430 SH   SOLE   0 0 430
RED ROCK RESORTS INC CL A 75700L108 36 700 SH   SOLE   700 0 0
INGEVITY CORP COM 45688C107 7 100 SH   SOLE   83 0 17
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 20 SH   SOLE   20 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 600 SH   SOLE   100 0 500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 112 SH   SOLE   0 0 112
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 162 SH   SOLE   162 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 21 550 SH   SOLE   550 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
YUM CHINA HLDGS INC COM 98850P109 17 300 SH   SOLE   300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 294 SH   SOLE   294 0 0
BLACKLINE INC COM 09239B109 3 24 SH   SOLE   24 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 31 SH   SOLE   0 0 31
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 700 SH   SOLE   700 0 0
CONDUENT INC COM 206787103 1 120 SH   SOLE   120 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 25 SH   SOLE   25 0 0
OKTA INC CL A 679295105 24 100 SH   SOLE   100 0 0
ISHARES TR FALN ANGLS USD 46435G474 128 4,261 SH   SOLE   2,900 0 1,361
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 43 1,000 SH   SOLE   1,000 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 42 2,575 SH   SOLE   2,575 0 0
ROKU INC COM CL A 77543R102 42 135 SH   SOLE   135 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 28 2,730 SH   SOLE   2,040 0 690
WAITR HLDGS INC COM 930752100 1 1,250 SH   SOLE   0 0 1,250
SPDR SER TR S&P KENSHO SMART 78468R689 8 150 SH   SOLE   150 0 0
NUTRIEN LTD COM 67077M108 10 160 SH   SOLE   160 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12 258 SH   SOLE   258 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 11 245 SH   SOLE   245 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 3 70 SH   SOLE   70 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 367 39,070 SH   SOLE   35,538 0 3,532
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 11 264 SH   SOLE   264 0 0
DOCUSIGN INC COM 256163106 7,799 30,297 SH   SOLE   20,124 0 10,173
EVERGY INC COM 30034W106 14 226 SH   SOLE   0 0 226
AVALARA INC COM 05338G106 2 13 SH   SOLE   13 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 10 227 SH   SOLE   227 0 0
NIO INC SPON ADS 62914V106 7 210 SH   SOLE   210 0 0
LINDE PLC SHS G5494J103 1 4 SH   SOLE   0 0 4
FOX CORP CL A COM 35137L105 7 166 SH   SOLE   166 0 0
DOW INC COM 260557103 48 836 SH   SOLE   500 0 336
ALCON AG ORD SHS H01301128 0 5 SH   SOLE   5 0 0
PINTEREST INC CL A 72352L106 36 710 SH   SOLE   710 0 0
CORTEVA INC COM 22052L104 139 3,298 SH   SOLE   0 0 3,298
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 3 100 SH   SOLE   100 0 0
AMCOR PLC ORD G0250X107 1,178 101,600 SH   SOLE   0 0 101,600
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH   SOLE   6 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 4 SH   SOLE   4 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 12 200 SH   SOLE   200 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 11 827 SH   SOLE   559 0 268
BEAM THERAPEUTICS INC COM 07373V105 0 3 SH   SOLE   3 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH   SOLE   33 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 29 568 SH   SOLE   16 0 552
OTIS WORLDWIDE CORP COM 68902V107 13 154 SH   SOLE   8 0 146
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 18 SH   SOLE   18 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 124 SH   SOLE   124 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 47 1,213 SH   SOLE   1,213 0 0
1847 GOEDEKER INC COM 28252C109 1 300 SH   SOLE   300 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 5 519 SH   SOLE   0 0 519
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 4,591 180,098 SH   SOLE   107,297 0 72,801
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 2,805 105,167 SH   SOLE   62,206 0 42,961
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 539 19,337 SH   SOLE   17,028 0 2,309
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 29 1,018 SH   SOLE   1,018 0 0
LENSAR INC COM 52634L108 0 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106 15 1,108 SH   SOLE   367 0 741
AFFIRM HLDGS INC COM CL A 00827B106 24 200 SH   SOLE   200 0 0
VIMEO INC COMMON STOCK 92719V100 1 19 SH   SOLE   19 0 0
ORGANON & CO COMMON STOCK 68622V106 6 184 SH   SOLE   54 0 130
DT MIDSTREAM INC COMMON STOCK 23345M107 6 137 SH   SOLE   137 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 1,886 76,345 SH   SOLE   45,637 0 30,708
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 935 37,998 SH   SOLE   25,249 0 12,749
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 399 16,312 SH   SOLE   11,202 0 5,110