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 645 1,775 SH   SOLE   1,775 0 0
ISHARES INC MSCI EURZONE ETF 464286608 245 5,004 SH   SOLE   1,854 0 3,150
ISHARES TR U.S. UTILITS ETF 464287697 35 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43 376 SH   SOLE   209 0 167
ISHARES TR SP SMCP600VL ETF 464287879 20 194 SH   SOLE   194 0 0
ISHARES TR S&P SML 600 GWT 464287887 16 114 SH   SOLE   114 0 0
ISHARES TR CORE S&P500 ETF 464287200 925 1,938 SH   SOLE   543 0 1,395
ISHARES TR S&P 500 GRWT ETF 464287309 268 3,204 SH   SOLE   2,145 0 1,059
ISHARES TR RUS 1000 VAL ETF 464287598 151 900 SH   SOLE   200 0 700
ISHARES TR CORE S&P US VLU 464287663 3 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P US GWT 464287671 2 17 SH   SOLE   17 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3 23 SH   SOLE   23 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 37 SH   SOLE   37 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 873 1,838 SH   SOLE   1,769 0 69
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 189 334 SH   SOLE   334 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 1,090 327 SH   SOLE   327 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108 1,872 30,031 SH   SOLE   816 0 29,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89 299 SH   SOLE   280 0 19
EMERSON ELEC CO COM 291011104 46 500 SH   SOLE   500 0 0
EQT CORP COM 26884L109 44 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 105 520 SH   SOLE   520 0 0
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 113 1,246 SH   SOLE   1,246 0 0
REALTY INCOME CORP COM 756109104 11 150 SH   SOLE   150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 425 SH   SOLE   0 0 425
INVESCO QQQ TR UNIT SER 1 46090E103 866 2,176 SH   SOLE   1,831 0 345
AMGEN INC COM 031162100 184 820 SH   SOLE   820 0 0
ABBOTT LABS COM 002824100 207 1,470 SH   SOLE   1,425 0 45
BEST BUY INC COM 086516101 112 1,100 SH   SOLE   1,100 0 0
BP PLC SPONSORED ADR 055622104 80 3,022 SH   SOLE   1,068 0 1,954
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 450 SH   SOLE   450 0 0
ALTRIA GROUP INC COM 02209S103 230 4,844 SH   SOLE   4,511 0 333
FEDEX CORP COM 31428X106 209 810 SH   SOLE   810 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 600 SH   SOLE   600 0 0
INTEL CORP COM 458140100 9,650 187,387 SH   SOLE   117,782 0 69,605
ILLINOIS TOOL WKS INC COM 452308109 120 485 SH   SOLE   485 0 0
ORACLE CORP COM 68389X105 17 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 364 2,353 SH   SOLE   2,048 0 305
HONEYWELL INTL INC COM 438516106 31 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 73 933 SH   SOLE   0 0 933
US BANCORP DEL COM NEW 902973304 11 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 376 2,197 SH   SOLE   1,797 0 400
MEDTRONIC PLC SHS G5960L103 28 274 SH   SOLE   240 0 34
PFIZER INC COM 717081103 517 8,748 SH   SOLE   3,007 0 5,741
EXELON CORP COM 30161N101 40 700 SH   SOLE   700 0 0
KROGER CO COM 501044101 17 380 SH   SOLE   380 0 0
LOWES COS INC COM 548661107 1,471 5,690 SH   SOLE   732 0 4,958
AMERISOURCEBERGEN CORP COM 03073E105 7 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 146 1,244 SH   SOLE   1,076 0 168
MOTOROLA SOLUTIONS INC COM NEW 620076307 60 219 SH   SOLE   21 0 198
MICROSOFT CORP COM 594918104 2,237 6,652 SH   SOLE   5,094 0 1,558
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 252 SH   SOLE   0 0 252
UNITED PARCEL SERVICE INC CL B 911312106 649 3,030 SH   SOLE   730 0 2,300
AT&T INC COM 00206R102 1,033 41,981 SH   SOLE   4,857 0 37,124
PRUDENTIAL FINL INC COM 744320102 5 48 SH   SOLE   24 0 24
TRUIST FINL CORP COM 89832Q109 1,207 20,617 SH   SOLE   1,782 0 18,835
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   20 0 0
CISCO SYS INC COM 17275R102 42 669 SH   SOLE   669 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,986 22,342 SH   SOLE   1,745 0 20,597
COCA COLA CO COM 191216100 900 15,196 SH   SOLE   1,800 0 13,396
LOCKHEED MARTIN CORP COM 539830109 146 410 SH   SOLE   410 0 0
PEPSICO INC COM 713448108 264 1,521 SH   SOLE   727 0 794
STRYKER CORPORATION COM 863667101 53 200 SH   SOLE   200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 667 8,204 SH   SOLE   0 0 8,204
VERIZON COMMUNICATIONS INC COM 92343V104 736 14,171 SH   SOLE   5,627 0 8,545
XEROX HOLDINGS CORP COM NEW 98421M106 3 150 SH   SOLE   150 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 3 SH   SOLE   3 0 0
ISHARES INC MSCI CDA ETF 464286509 1 14 SH   SOLE   14 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2 20 SH   SOLE   0 0 20
ISHARES TR RUS MDCP VAL ETF 464287473 12 102 SH   SOLE   102 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 75 1,280 SH   SOLE   1,234 0 46
ISHARES TR COHEN STEER REIT 464287564 167 2,201 SH   SOLE   1,693 0 508
ISHARES TR GLOBAL FINLS ETF 464287333 21 257 SH   SOLE   115 0 142
ISHARES TR GLOBAL TECH ETF 464287291 25 383 SH   SOLE   169 0 214
ISHARES TR US CONSUM DISCRE 464287580 151 1,800 SH   SOLE   1,800 0 0
ISHARES TR US CONSM STAPLES 464287812 120 600 SH   SOLE   600 0 0
ISHARES TR U.S. ENERGY ETF 464287796 24 802 SH   SOLE   358 0 444
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344 1,976 SH   SOLE   1,866 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 151 SH   SOLE   151 0 0
ISHARES TR ISHARES BIOTECH 464287556 183 1,200 SH   SOLE   1,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749 0 6 SH   SOLE   6 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 20 SH   SOLE   20 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109 635 SH   SOLE   256 0 379
DEERE & CO COM 244199105 36 104 SH   SOLE   100 0 4
BK OF AMERICA CORP COM 060505104 1,590 35,738 SH   SOLE   1,168 0 34,570
STARBUCKS CORP COM 855244109 79 675 SH   SOLE   575 0 100
ANALOG DEVICES INC COM 032654105 3 18 SH   SOLE   18 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 3,727 60,913 SH   SOLE   3,165 0 57,748
AFLAC INC COM 001055102 2 42 SH   SOLE   0 0 42
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 11 SH   SOLE   11 0 0
WALMART INC COM 931142103 240 1,662 SH   SOLE   1,562 0 100
ANTHEM INC COM 036752103 92 198 SH   SOLE   198 0 0
WABTEC COM 929740108 0 2 SH   SOLE   2 0 0
UNION PAC CORP COM 907818108 999 3,965 SH   SOLE   405 0 3,560
BAXTER INTL INC COM 071813109 77 900 SH   SOLE   0 0 900
BRADY CORP CL A 104674106 54 1,000 SH   SOLE   1,000 0 0
TARGET CORP COM 87612E106 46 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM 194162103 9 100 SH   SOLE   100 0 0
COTERRA ENERGY INC COM 127097103 29 1,500 SH   SOLE   1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 554 976 SH   SOLE   976 0 0
CVS HEALTH CORP COM 126650100 179 1,731 SH   SOLE   1,731 0 0
DOMINION ENERGY INC COM 25746U109 263 3,352 SH   SOLE   1,015 0 2,337
QUEST DIAGNOSTICS INC COM 74834L100 17 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 19 58 SH   SOLE   58 0 0
MERCK & CO INC COM 58933Y105 141 1,841 SH   SOLE   541 0 1,300
MICRON TECHNOLOGY INC COM 595112103 28 300 SH   SOLE   300 0 0
MORGAN STANLEY COM NEW 617446448 125 1,278 SH   SOLE   1,278 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4 51 SH   SOLE   51 0 0
FIFTH THIRD BANCORP COM 316773100 22 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109 127 779 SH   SOLE   779 0 0
GENERAL ELECTRIC CO COM NEW 369604301 183 1,934 SH   SOLE   74 0 1,860
KIMBERLY-CLARK CORP COM 494368103 24 167 SH   SOLE   0 0 167
HSBC HLDGS PLC SPON ADR NEW 404280406 57 1,885 SH   SOLE   0 0 1,885
HOME DEPOT INC COM 437076102 521 1,256 SH   SOLE   956 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103 101 500 SH   SOLE   500 0 0
MCDONALDS CORP COM 580135101 255 950 SH   SOLE   950 0 0
NIKE INC CL B 654106103 9 54 SH   SOLE   54 0 0
JPMORGAN CHASE & CO COM 46625H100 2,355 14,872 SH   SOLE   2,487 0 12,385
SIRIUS XM HOLDINGS INC COM 82968B103 1 202 SH   SOLE   0 0 202
WENDYS CO COM 95058W100 14 600 SH   SOLE   600 0 0
TJX COS INC NEW COM 872540109 32 425 SH   SOLE   200 0 225
MONDELEZ INTL INC CL A 609207105 13 200 SH   SOLE   100 0 100
HP INC COM 40434L105 1,659 44,030 SH   SOLE   1,272 0 42,758
WELLS FARGO CO NEW COM 949746101 45 940 SH   SOLE   277 0 663
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH   SOLE   36 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59 446 SH   SOLE   377 0 69
ROLLINS INC COM 775711104 3 75 SH   SOLE   75 0 0
CORNING INC COM 219350105 149 4,000 SH   SOLE   0 0 4,000
PROGRESSIVE CORP COM 743315103 1,458 14,200 SH   SOLE   0 0 14,200
FORD MTR CO DEL COM 345370860 307 14,773 SH   SOLE   10,300 0 4,473
UNITEDHEALTH GROUP INC COM 91324P102 222 443 SH   SOLE   443 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 400 SH   SOLE   400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127 306 SH   SOLE   100 0 206
RAYTHEON TECHNOLOGIES CORP COM 75513E101 49 568 SH   SOLE   16 0 552
INTUIT COM 461202103 14 22 SH   SOLE   22 0 0
3M CO COM 88579Y101 239 1,344 SH   SOLE   660 0 684
COMCAST CORP NEW CL A 20030N101 152 3,030 SH   SOLE   456 0 2,574
BARRICK GOLD CORP COM 067901108 6 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 275 SH   SOLE   275 0 0
WASTE MGMT INC DEL COM 94106L109 244 1,459 SH   SOLE   900 0 559
SMUCKER J M CO COM NEW 832696405 14 102 SH   SOLE   102 0 0
NORFOLK SOUTHN CORP COM 655844108 501 1,682 SH   SOLE   832 0 850
HUNTINGTON BANCSHARES INC COM 446150104 15 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104 38 440 SH   SOLE   300 0 140
FIRSTENERGY CORP COM 337932107 12 300 SH   SOLE   200 0 100
NEXTERA ENERGY INC COM 65339F101 112 1,203 SH   SOLE   1,203 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 586 5,590 SH   SOLE   2,125 0 3,465
CSX CORP COM 126408103 382 10,146 SH   SOLE   2,766 0 7,380
APPLE INC COM 037833100 6,340 35,707 SH   SOLE   27,534 0 8,173
ALLSTATE CORP COM 020002101 24 200 SH   SOLE   200 0 0
ALLIANT ENERGY CORP COM 018802108 40 650 SH   SOLE   650 0 0
LAM RESEARCH CORP COM 512807108 65 90 SH   SOLE   90 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 94 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 5 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 102 3,462 SH   SOLE   1,463 0 1,999
SPDR SER TR PRTFLO S&P500 VL 78464A508 18 420 SH   SOLE   420 0 0
CATERPILLAR INC COM 149123101 300 1,450 SH   SOLE   450 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105 15 90 SH   SOLE   90 0 0
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104 3 5 SH   SOLE   5 0 0
OGE ENERGY CORP COM 670837103 38 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143 780 SH   SOLE   780 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 200 SH   SOLE   200 0 0
DTE ENERGY CO COM 233331107 33 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 471 2,897 SH   SOLE   2,897 0 0
INTERDIGITAL INC COM 45867G101 3 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104 37 192 SH   SOLE   192 0 0
BATH & BODY WORKS INC COM 070830104 21 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103 42 950 SH   SOLE   950 0 0
ECOLAB INC COM 278865100 10 42 SH   SOLE   42 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 348 SH   SOLE   348 0 0
TERADYNE INC COM 880770102 82 500 SH   SOLE   500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 336 619 SH   SOLE   619 0 0
AVID BIOSERVICES INC COM 05368M106 1 25 SH   SOLE   0 0 25
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE   100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 103 800 SH   SOLE   800 0 0
CANADIAN PAC RY LTD COM 13645T100 68 950 SH   SOLE   950 0 0
GABELLI EQUITY TR INC COM 362397101 25 3,461 SH   SOLE   1,143 0 2,318
GENERAL MLS INC COM 370334104 211 3,136 SH   SOLE   824 0 2,312
HECLA MNG CO COM 422704106 1 200 SH   SOLE   200 0 0
MURPHY OIL CORP COM 626717102 26 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 14 500 SH   SOLE   500 0 0
AMEREN CORP COM 023608102 162 1,825 SH   SOLE   1,825 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44 650 SH   SOLE   500 0 150
CENTERPOINT ENERGY INC COM 15189T107 7 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 171 1,320 SH   SOLE   1,320 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 600 SH   SOLE   400 0 200
3-D SYS CORP DEL COM NEW 88554D205 22 1,000 SH   SOLE   0 0 1,000
CHEMED CORP NEW COM 16359R103 2 4 SH   SOLE   4 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28 770 SH   SOLE   770 0 0
MANHATTAN ASSOCIATES INC COM 562750109 31 200 SH   SOLE   200 0 0
KLA CORP COM NEW 482480100 43 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 1,610 23,475 SH   SOLE   200 0 23,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157 3,168 SH   SOLE   3,076 0 92
PAYCHEX INC COM 704326107 123 903 SH   SOLE   225 0 678
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   33 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,000 SH   SOLE   1,000 0 0
CIGNA CORP NEW COM 125523100 24 104 SH   SOLE   104 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 9 SH   SOLE   9 0 0
TRACTOR SUPPLY CO COM 892356106 161 675 SH   SOLE   275 0 400
STAR GROUP L P UNIT LTD PARTNR 85512C105 8 700 SH   SOLE   700 0 0
ROCKWELL AUTOMATION INC COM 773903109 763 2,187 SH   SOLE   315 0 1,872
OREILLY AUTOMOTIVE INC COM 67103H107 16 23 SH   SOLE   23 0 0
NETFLIX INC COM 64110L106 298 494 SH   SOLE   494 0 0
IDACORP INC COM 451107106 17 150 SH   SOLE   150 0 0
IAMGOLD CORP COM 450913108 2 700 SH   SOLE   700 0 0
D R HORTON INC COM 23331A109 54 500 SH   SOLE   500 0 0
CERNER CORP COM 156782104 14 147 SH   SOLE   147 0 0
CME GROUP INC COM 12572Q105 30 130 SH   SOLE   130 0 0
GENTEX CORP COM 371901109 1 42 SH   SOLE   42 0 0
SLEEP NUMBER CORP COM 83125X103 15 200 SH   SOLE   200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 37 200 SH   SOLE   200 0 0
OSI SYSTEMS INC COM 671044105 14 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 209 SH   SOLE   209 0 0
BIOGEN INC COM 09062X103 208 867 SH   SOLE   867 0 0
ISHARES TR SELECT DIVID ETF 464287168 227 1,849 SH   SOLE   1,675 0 174
ISHARES TR TIPS BD ETF 464287176 359 2,781 SH   SOLE   2,236 0 545
CARNIVAL CORP COMMON STOCK 143658300 13 653 SH   SOLE   653 0 0
CLOROX CO DEL COM 189054109 70 400 SH   SOLE   0 0 400
ILLUMINA INC COM 452327109 2 4 SH   SOLE   4 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 29 95 SH   SOLE   95 0 0
VENTAS INC COM 92276F100 31 605 SH   SOLE   204 0 401
TTEC HLDGS INC COM 89854H102 109 1,200 SH   SOLE   1,200 0 0
ITT INC COM 45073V108 26 250 SH   SOLE   0 0 250
DOLLAR GEN CORP NEW COM 256677105 119 505 SH   SOLE   405 0 100
LENNAR CORP CL A 526057104 6 50 SH   SOLE   50 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 3,133 SH   SOLE   2,100 0 1,033
CONSOLIDATED EDISON INC COM 209115104 20 234 SH   SOLE   0 0 234
LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH   SOLE   6 0 0
PATTERSON COS INC COM 703395103 127 4,325 SH   SOLE   819 0 3,506
NVIDIA CORPORATION COM 67066G104 740 2,517 SH   SOLE   2,517 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 90 SH   SOLE   90 0 0
MSA SAFETY INC COM 553498106 91 600 SH   SOLE   600 0 0
NUCOR CORP COM 670346105 13 115 SH   SOLE   115 0 0
MANULIFE FINL CORP COM 56501R106 1,898 99,479 SH   SOLE   0 0 99,479
AMERICAN ELEC PWR CO INC COM 025537101 181 2,039 SH   SOLE   2,000 0 39
NATIONAL RETAIL PROPERTIES I COM 637417106 51 1,065 SH   SOLE   1,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9 41 SH   SOLE   0 0 41
ISHARES TR MORNINGSTAR GRWT 464287119 18 255 SH   SOLE   255 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 110 1,500 SH   SOLE   1,500 0 0
UNITED RENTALS INC COM 911363109 66 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59 350 SH   SOLE   350 0 0
LAUDER ESTEE COS INC CL A 518439104 23 61 SH   SOLE   36 0 25
DONNELLEY R R & SONS CO COM 257867200 5 433 SH   SOLE   433 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 64 SH   SOLE   64 0 0
DRIVE SHACK INC COM 262077100 1 616 SH   SOLE   616 0 0
BOYD GAMING CORP COM 103304101 59 900 SH   SOLE   900 0 0
HUMANA INC COM 444859102 35 75 SH   SOLE   0 0 75
HENRY JACK & ASSOC INC COM 426281101 2 9 SH   SOLE   9 0 0
LINCOLN NATL CORP IND COM 534187109 75 1,106 SH   SOLE   0 0 1,106
STEEL DYNAMICS INC COM 858119100 31 500 SH   SOLE   500 0 0
DOVER CORP COM 260003108 27 150 SH   SOLE   150 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 500 SH   SOLE   500 0 0
WHIRLPOOL CORP COM 963320106 5 23 SH   SOLE   23 0 0
FIRST HORIZON CORPORATION COM 320517105 3 181 SH   SOLE   0 0 181
BECTON DICKINSON & CO COM 075887109 75 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 400 SH   SOLE   400 0 0
CALLAWAY GOLF CO COM 131193104 5 200 SH   SOLE   200 0 0
AMEDISYS INC COM 023436108 2 12 SH   SOLE   12 0 0
YUM BRANDS INC COM 988498101 42 300 SH   SOLE   300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24 100 SH   SOLE   100 0 0
TOLL BROTHERS INC COM 889478103 195 2,700 SH   SOLE   2,700 0 0
ST JOE CO COM 790148100 5 100 SH   SOLE   100 0 0
AMPHENOL CORP NEW CL A 032095101 52 600 SH   SOLE   600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 300 SH   SOLE   300 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL A 02079K305 408 141 SH   SOLE   141 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 14 1,410 SH   SOLE   0 0 1,410
SPDR GOLD TR GOLD SHS 78463V107 96 559 SH   SOLE   509 0 50
MARVELL TECHNOLOGY INC COM 573874104 44 500 SH   SOLE   500 0 0
WEC ENERGY GROUP INC COM 92939U106 49 500 SH   SOLE   500 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 5 SH   SOLE   5 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5 700 SH   SOLE   700 0 0
DOMINOS PIZZA INC COM 25754A201 226 400 SH   SOLE   400 0 0
LENNAR CORP CL B 526057302 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 89 603 SH   SOLE   0 0 603
REGENERON PHARMACEUTICALS COM 75886F107 189 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 305 1,145 SH   SOLE   742 0 404
VANGUARD INDEX FDS MID CAP ETF 922908629 14 56 SH   SOLE   0 0 56
AMERICAN FINL GROUP INC OHIO COM 025932104 27 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 467 2,611 SH   SOLE   947 0 1,664
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120 1,030 SH   SOLE   506 0 524
PACKAGING CORP AMER COM 695156109 20 150 SH   SOLE   150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 74 207 SH   SOLE   207 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1 63 SH   SOLE   63 0 0
SEALED AIR CORP NEW COM 81211K100 34 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247X101 137 150 SH   SOLE   150 0 0
OLIN CORP COM PAR $1 680665205 2 28 SH   SOLE   28 0 0
PILGRIMS PRIDE CORP COM 72147K108 14 500 SH   SOLE   0 0 500
NATIONAL INSTRS CORP COM 636518102 1 34 SH   SOLE   34 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 178 2,500 SH   SOLE   2,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 383 SH   SOLE   383 0 0
FASTENAL CO COM 311900104 10 161 SH   SOLE   161 0 0
CUTERA INC COM 232109108 5 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 101 SH   SOLE   101 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 300 SH   SOLE   300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2,139 SH   SOLE   0 0 2,139
NUVEEN AMT FREE MUN CR INC F COM 67071L106 123 6,877 SH   SOLE   0 0 6,877
REPUBLIC SVCS INC COM 760759100 63 450 SH   SOLE   250 0 200
QUANTA SVCS INC COM 74762E102 78 680 SH   SOLE   680 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 9 1,000 SH   SOLE   1,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27 150 SH   SOLE   150 0 0
AMERIPRISE FINL INC COM 03076C106 45 150 SH   SOLE   150 0 0
MOSAIC CO NEW COM 61945C103 39 1,000 SH   SOLE   1,000 0 0
BAIDU INC SPON ADR REP A 056752108 7 50 SH   SOLE   50 0 0
AMERIS BANCORP COM 03076K108 99 2,000 SH   SOLE   0 0 2,000
OPTICAL CABLE CORP COM NEW 683827208 8 1,500 SH   SOLE   1,500 0 0
CANADIAN NAT RES LTD COM 136385101 27 650 SH   SOLE   650 0 0
MATSON INC COM 57686G105 50 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 18 SH   SOLE   10 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104 438 3,200 SH   SOLE   3,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 45 125 SH   SOLE   125 0 0
CAL MAINE FOODS INC COM NEW 128030202 11 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 807 SH   SOLE   182 0 625
SPDR SER TR S&P DIVID ETF 78464A763 39 300 SH   SOLE   300 0 0
ANSYS INC COM 03662Q105 14 35 SH   SOLE   35 0 0
ISHARES GOLD TR ISHARES NEW 464285204 125 3,581 SH   SOLE   2,713 0 868
NEW GERMANY FD INC COM 644465106 1 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 224 335 SH   SOLE   335 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 100 SH   SOLE   100 0 0
PETMED EXPRESS INC COM 716382106 47 1,850 SH   SOLE   1,850 0 0
ISHARES TR EAFE VALUE ETF 464288877 397 7,869 SH   SOLE   6,023 0 1,846
ISHARES TR EAFE GRWTH ETF 464288885 295 2,678 SH   SOLE   2,046 0 632
BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 1,826 SH   SOLE   1,826 0 0
SALESFORCE COM INC COM 79466L302 7,539 29,666 SH   SOLE   19,085 0 10,581
CROCS INC COM 227046109 301 2,350 SH   SOLE   2,350 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 9 355 SH   SOLE   355 0 0
NOVAVAX INC COM NEW 670002401 29 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 149 SH   SOLE   149 0 0
ENBRIDGE INC COM 29250N105 10 247 SH   SOLE   247 0 0
NATIONAL BEVERAGE CORP COM 635017106 36 800 SH   SOLE   800 0 0
BROWN FORMAN CORP CL B 115637209 7 101 SH   SOLE   0 0 101
UNITED STS OIL FD LP UNITS 91232N207 9 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 880 2,385 SH   SOLE   2,385 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 16 SH   SOLE   16 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 598 1,304 SH   SOLE   1,304 0 0
ISHARES SILVER TR ISHARES 46428Q109 88 4,102 SH   SOLE   2,977 0 1,125
PIMCO INCOME STRATEGY FD COM 72201H108 2 177 SH   SOLE   0 0 177
SPDR SER TR S&P BIOTECH 78464A870 213 1,900 SH   SOLE   1,900 0 0
YAMANA GOLD INC COM 98462Y100 3 600 SH   SOLE   600 0 0
YORK WTR CO COM 987184108 40 800 SH   SOLE   800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 47 665 SH   SOLE   665 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 101 6,791 SH   SOLE   6,791 0 0
CARTERS INC COM 146229109 683 6,750 SH   SOLE   0 0 6,750
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 364 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 29 300 SH   SOLE   300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14 443 SH   SOLE   0 0 443
RPC INC COM 749660106 3 750 SH   SOLE   750 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 51 SH   SOLE   51 0 0
MASTERCARD INCORPORATED CL A 57636Q104 259 720 SH   SOLE   720 0 0
RADWARE LTD ORD M81873107 4 100 SH   SOLE   100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 23 145 SH   SOLE   145 0 0
ISHARES TR US AER DEF ETF 464288760 186 1,812 SH   SOLE   1,531 0 281
BIOLIFE SOLUTIONS INC COM NEW 09062W204 11 286 SH   SOLE   0 0 286
ISHARES TR U.S. MED DVC ETF 464288810 119 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 294 3,989 SH   SOLE   715 0 3,274
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 19 300 SH   SOLE   300 0 0
CHESAPEAKE UTILS CORP COM 165303108 84 575 SH   SOLE   575 0 0
SUN CMNTYS INC COM 866674104 341 1,625 SH   SOLE   1,625 0 0
DSS INC COM 26253C102 0 500 SH   SOLE   500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 44 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 640 SH   SOLE   0 0 640
WISDOMTREE TR US MIDCAP DIVID 97717W505 44 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 56 523 SH   SOLE   205 0 318
VANGUARD INDEX FDS LARGE CAP ETF 922908637 506 2,289 SH   SOLE   2,289 0 0
GRAY TELEVISION INC CL A 389375205 42 2,296 SH   SOLE   0 0 2,296
HEICO CORP NEW COM 422806109 17 117 SH   SOLE   117 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 40 5,100 SH   SOLE   0 0 5,100
PINNACLE FINL PARTNERS INC COM 72346Q104 224 2,347 SH   SOLE   2,347 0 0
AVIS BUDGET GROUP COM 053774105 62 300 SH   SOLE   300 0 0
COSTAR GROUP INC COM 22160N109 4 50 SH   SOLE   50 0 0
ARES CAPITAL CORP COM 04010L103 40 1,885 SH   SOLE   352 0 1,533
AUDIOCODES LTD ORD M15342104 18 530 SH   SOLE   530 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 2 100 SH   SOLE   0 0 100
BEACON ROOFING SUPPLY INC COM 073685109 17 300 SH   SOLE   300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 313 3,650 SH   SOLE   3,650 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 3 200 SH   SOLE   0 0 200
ALEXCO RESOURCE CORP COM 01535P106 1 400 SH   SOLE   400 0 0
PROSPECT CAP CORP COM 74348T102 25 2,997 SH   SOLE   2,997 0 0
LHC GROUP INC COM 50187A107 126 915 SH   SOLE   0 0 915
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 7 475 SH   SOLE   0 0 475
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P REGL BKG 78464A698 163 2,300 SH   SOLE   2,300 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 31 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 36 800 SH   SOLE   800 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 49 595 SH   SOLE   595 0 0
US ECOLOGY INC COM 91734M103 10 300 SH   SOLE   300 0 0
NEOGEN CORP COM 640491106 1 20 SH   SOLE   20 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 3,830 SH   SOLE   3,830 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 444 4,698 SH   SOLE   4,698 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 283 1,746 SH   SOLE   1,746 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5 56 SH   SOLE   56 0 0
ISHARES TR USD INV GRDE ETF 464288620 7 111 SH   SOLE   111 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 175 3,250 SH   SOLE   2,729 0 521
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,806 121,321 SH   SOLE   41,361 0 79,960
VANGUARD BD INDEX FDS INTERMED TERM 921937819 21 241 SH   SOLE   241 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 704 SH   SOLE   0 0 704
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 68 300 SH   SOLE   300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 92 1,088 SH   SOLE   1,088 0 0
DISCOVER FINL SVCS COM 254709108 69 600 SH   SOLE   600 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 146 2,400 SH   SOLE   2,400 0 0
BLACKSTONE INC COM 09260D107 534 4,125 SH   SOLE   4,125 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22 209 SH   SOLE   209 0 0
ISHARES TR MBS ETF 464288588 191 1,780 SH   SOLE   1,332 0 448
TE CONNECTIVITY LTD SHS H84989104 2 10 SH   SOLE   0 0 10
ISHARES TR INTL SEL DIV ETF 464288448 19 625 SH   SOLE   625 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 114 890 SH   SOLE   890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 84 400 SH   SOLE   400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH   SOLE   4 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 32 SH   SOLE   31 0 1
TERADATA CORP DEL COM 88076W103 30 700 SH   SOLE   700 0 0
DENISON MINES CORP COM 248356107 0 300 SH   SOLE   300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 200 SH   SOLE   200 0 0
ISHARES TR GOV/CRED BD ETF 464288596 2 18 SH   SOLE   18 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 87 SH   SOLE   87 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 165 1,990 SH   SOLE   1,990 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 2,639 SH   SOLE   2,639 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 166 1,551 SH   SOLE   0 0 1,551
ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 209 2,287 SH   SOLE   842 0 1,445
SPDR SER TR S&P SEMICNDCTR 78464A862 36 150 SH   SOLE   150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 27 SH   SOLE   27 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3 49 SH   SOLE   49 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3 32 SH   SOLE   32 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22 350 SH   SOLE   350 0 0
MSCI INC COM 55354G100 92 150 SH   SOLE   150 0 0
VISA INC COM CL A 92826C839 65 300 SH   SOLE   300 0 0
PHILIP MORRIS INTL INC COM 718172109 56 585 SH   SOLE   400 0 185
ENSIGN GROUP INC COM 29358P101 1 14 SH   SOLE   14 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 382 3,119 SH   SOLE   3,119 0 0
VERU INC COM 92536C103 59 10,000 SH   SOLE   10,000 0 0
GLADSTONE INVT CORP COM 376546107 6 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO AGRGTE 78464A649 36 1,228 SH   SOLE   1,151 0 77
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 71 800 SH   SOLE   800 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 474 4,000 SH   SOLE   4,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 30 400 SH   SOLE   400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7 1,000 SH   SOLE   1,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 400 SH   SOLE   0 0 400
SEACOAST BKG CORP FLA COM NEW 811707801 67 1,900 SH   SOLE   1,900 0 0
PRIMIS FINANCIAL CORP COM 74167B109 11 700 SH   SOLE   0 0 700
RGC RES INC COM 74955L103 104 4,500 SH   SOLE   4,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 271 SH   SOLE   271 0 0
ISHARES TR MSCI ACWI ETF 464288257 14 132 SH   SOLE   132 0 0
AGNC INVT CORP COM 00123Q104 42 2,800 SH   SOLE   2,800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,500 SH   SOLE   1,500 0 0
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH   SOLE   1 0 0
ISHARES TR CONSER ALLOC ETF 464289883 4 106 SH   SOLE   106 0 0
GRAND CANYON ED INC COM 38526M106 20 232 SH   SOLE   232 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 75 50 SH   SOLE   50 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105 1,129 SH   SOLE   1,129 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 30 500 SH   SOLE   500 0 0
VERISK ANALYTICS INC COM 92345Y106 3 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 354 SH   SOLE   354 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 3,113 SH   SOLE   3,113 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70 685 SH   SOLE   172 0 512
ISHARES TR 10+ YR INVST GRD 464289511 23 334 SH   SOLE   0 0 334
ISHARES TR CORE LT USDB ETF 464289479 1 7 SH   SOLE   7 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102 3,432 SH   SOLE   0 0 3,432
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 532 SH   SOLE   532 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 6 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 14 201 SH   SOLE   0 0 201
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 40 225 SH   SOLE   225 0 0
FIRST AMERN FINL CORP COM 31847R102 16 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101 429 406 SH   SOLE   398 0 8
AMERESCO INC CL A 02361E108 24 300 SH   SOLE   300 0 0
BWX TECHNOLOGIES INC COM 05605H100 58 1,215 SH   SOLE   215 0 1,000
KKR & CO INC COM 48251W104 75 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 469 SH   SOLE   189 0 280
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10 400 SH   SOLE   400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 138 720 SH   SOLE   720 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 128 584 SH   SOLE   146 0 438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,081 11,639 SH   SOLE   11,639 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 54 SH   SOLE   54 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 301 SH   SOLE   301 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7 63 SH   SOLE   63 0 0
GENERAL MTRS CO COM 37045V100 55 930 SH   SOLE   400 0 530
SHOPIFY INC CL A 82509L107 248 180 SH   SOLE   180 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 35 334 SH   SOLE   201 0 133
ISHARES TR MSCI CHINA ETF 46429B671 45 710 SH   SOLE   0 0 710
APOLLO GLOBAL MGMT INC COM CL A 03768E105 98 1,350 SH   SOLE   1,350 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 6 240 SH   SOLE   240 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5 97 SH   SOLE   97 0 0
MARATHON PETE CORP COM 56585A102 19 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 64 SH   SOLE   0 0 64
SPDR SER TR AEROSPACE DEF 78464A631 169 1,450 SH   SOLE   1,450 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 151 SH   SOLE   151 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 330 4,077 SH   SOLE   2,848 0 1,229
XYLEM INC COM 98419M100 84 700 SH   SOLE   0 0 700
GLOBAL X FDS SOCIAL MED ETF 37950E416 275 5,100 SH   SOLE   5,100 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 9 86 SH   SOLE   86 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 7 314 SH   SOLE   0 0 314
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE   11 0 0
ISHARES TR US TREAS BD ETF 46429B267 693 25,984 SH   SOLE   19,912 0 6,072
ISHARES TR CMBS ETF 46429B366 0 3 SH   SOLE   3 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 37 SH   SOLE   37 0 0
PROTO LABS INC COM 743713109 0 8 SH   SOLE   8 0 0
SPLUNK INC COM 848637104 11,262 97,320 SH   SOLE   62,351 0 34,969
META PLATFORMS INC CL A 30303M102 10,935 32,512 SH   SOLE   22,109 0 10,403
ISHARES INC US INTL HGH YLD 464286178 1 19 SH   SOLE   19 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 125 3,750 SH   SOLE   3,750 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 189 1,025 SH   SOLE   1,025 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 85 450 SH   SOLE   450 0 0
SERVICENOW INC COM 81762P102 7,167 11,041 SH   SOLE   7,011 0 4,030
PALO ALTO NETWORKS INC COM 697435105 56 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 148 2,350 SH   SOLE   2,350 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 33 370 SH   SOLE   370 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 47 868 SH   SOLE   600 0 268
GLOBUS MED INC CL A 379577208 65 900 SH   SOLE   900 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
FIVE BELOW INC COM 33829M101 65 316 SH   SOLE   316 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 6 SH   SOLE   6 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1 18 SH   SOLE   18 0 0
JOYY INC ADS REPSTG COM A 46591M109 9 200 SH   SOLE   200 0 0
ABBVIE INC COM 00287Y109 91 672 SH   SOLE   134 0 538
CYRUSONE INC COM 23283R100 211 2,350 SH   SOLE   2,350 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 14 239 SH   SOLE   239 0 0
ORCHID IS CAP INC COM 68571X103 9 2,000 SH   SOLE   2,000 0 0
T-MOBILE US INC COM 872590104 46 400 SH   SOLE   400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2,600 SH   SOLE   2,600 0 0
ISHARES TR MSCI USA MMENTM 46432F396 406 2,235 SH   SOLE   1,853 0 382
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 146 2,647 SH   SOLE   1,113 0 1,534
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 58 750 SH   SOLE   293 0 457
NEWS CORP NEW CL A 65249B109 6 255 SH   SOLE   255 0 0
ISHARES TR MSCI USA VALUE 46432F388 510 4,661 SH   SOLE   3,799 0 862
AURINIA PHARMACEUTICALS INC COM 05156V102 34 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 184 1,261 SH   SOLE   1,048 0 213
RINGCENTRAL INC CL A 76680R206 45 240 SH   SOLE   240 0 0
VEEVA SYS INC CL A COM 922475108 5,873 22,989 SH   SOLE   14,796 0 8,193
MALIBU BOATS INC COM CL A 56117J100 27 400 SH   SOLE   400 0 0
ISHARES TR TRS FLT RT BD 46434V860 100 1,988 SH   SOLE   0 0 1,988
GANNETT CO INC COM 36472T109 1 266 SH   SOLE   266 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL C 02079K107 6,858 2,370 SH   SOLE   1,504 0 866
2U INC COM 90214J101 1 39 SH   SOLE   39 0 0
OUTFRONT MEDIA INC COM 69007J106 5 200 SH   SOLE   200 0 0
ZENDESK INC COM 98936J101 9,166 87,887 SH   SOLE   57,428 0 30,459
JD.COM INC SPON ADR CL A 47215P106 32 450 SH   SOLE   450 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1 65 SH   SOLE   65 0 0
ISHARES TR CORE DIV GRWTH 46434V621 248 4,460 SH   SOLE   3,421 0 1,039
IHS MARKIT LTD SHS G47567105 4 27 SH   SOLE   27 0 0
ARISTA NETWORKS INC COM 040413106 58 400 SH   SOLE   400 0 0
ISHARES TR CORE TOTAL USD 46434V613 757 14,308 SH   SOLE   11,143 0 3,165
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 19 800 SH   SOLE   800 0 0
CATALENT INC COM 148806102 38 300 SH   SOLE   300 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 148 1,450 SH   SOLE   1,450 0 0
PAYCOM SOFTWARE INC COM 70432V102 87 209 SH   SOLE   209 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 52 740 SH   SOLE   740 0 0
GLOBANT S A COM L44385109 6 19 SH   SOLE   19 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,627 173,643 SH   SOLE   113,130 0 60,513
VECTRUS INC COM 92242T101 0 5 SH   SOLE   5 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 28 300 SH   SOLE   300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 66 700 SH   SOLE   700 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 273 4,450 SH   SOLE   3,650 0 800
STORE CAP CORP COM 862121100 77 2,250 SH   SOLE   2,250 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 173 5,601 SH   SOLE   4,264 0 1,337
QORVO INC COM 74736K101 141 899 SH   SOLE   100 0 799
EVOFEM BIOSCIENCES INC COM 30048L104 0 16 SH   SOLE   0 0 16
INNOVATOR ETFS TR IBD 50 ETF 45782C102 271 5,920 SH   SOLE   5,920 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 54 1,850 SH   SOLE   1,850 0 0
TELADOC HEALTH INC COM 87918A105 53 580 SH   SOLE   580 0 0
WESTROCK CO COM 96145D105 17 373 SH   SOLE   262 0 111
NATERA INC COM 632307104 28 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM 500754106 4 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 85 452 SH   SOLE   452 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 253 4,800 SH   SOLE   4,800 0 0
PLANET FITNESS INC CL A 72703H101 14 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 18 200 SH   SOLE   0 0 200
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   SOLE   5 0 0
SILVERCREST METALS INC COM 828363101 5 600 SH   SOLE   600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 389 SH   SOLE   389 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 89 SH   SOLE   89 0 0
BLOCK INC CL A 852234103 57 350 SH   SOLE   350 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 129 1,092 SH   SOLE   546 0 546
ISHARES TR MSCI USA SML CP 46434V290 471 8,231 SH   SOLE   6,909 0 1,322
ISHARES INC MSCI EMERG MKT 46434G889 167 3,263 SH   SOLE   2,715 0 548
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29 430 SH   SOLE   0 0 430
INGEVITY CORP COM 45688C107 7 100 SH   SOLE   83 0 17
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 20 SH   SOLE   20 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 600 SH   SOLE   100 0 500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 112 SH   SOLE   0 0 112
ISHARES INC ESG AWR MSCI EM 46434G863 21 526 SH   SOLE   234 0 292
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ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
YUM CHINA HLDGS INC COM 98850P109 15 300 SH   SOLE   300 0 0
ALCOA CORP COM 013872106 60 1,000 SH   SOLE   1,000 0 0
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BLACKLINE INC COM 09239B109 2 24 SH   SOLE   24 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 31 SH   SOLE   0 0 31
CONDUENT INC COM 206787103 1 120 SH   SOLE   120 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 25 SH   SOLE   25 0 0
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OKTA INC CL A 679295105 22 100 SH   SOLE   100 0 0
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ISHARES TR ESG AWR MSCI USA 46435G425 86 798 SH   SOLE   355 0 443
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 48 1,000 SH   SOLE   1,000 0 0
CARS COM INC COM 14575E105 24 1,500 SH   SOLE   1,500 0 0
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SIREN ETF TR NSD NXGN ECO ETF 829658202 1 18 SH   SOLE   18 0 0
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VANGUARD WORLD FD ESG US STK ETF 921910733 0 2 SH   SOLE   2 0 0
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DOW INC COM 260557103 47 836 SH   SOLE   500 0 336
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CORTEVA INC COM 22052L104 156 3,298 SH   SOLE   0 0 3,298
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AMCOR PLC ORD G0250X107 1,202 100,100 SH   SOLE   0 0 100,100
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 10 200 SH   SOLE   200 0 0
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BEAM THERAPEUTICS INC COM 07373V105 0 3 SH   SOLE   3 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 31 568 SH   SOLE   16 0 552
OTIS WORLDWIDE CORP COM 68902V107 13 154 SH   SOLE   8 0 146
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 18 SH   SOLE   18 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 45 1,213 SH   SOLE   1,213 0 0
1847 GOEDEKER INC COM 28252C109 1 300 SH   SOLE   300 0 0
JFROG LTD ORD SHS M6191J100 9,297 313,033 SH   SOLE   201,600 0 111,433
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EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 5,970 213,351 SH   SOLE   161,080 0 52,271
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 576 19,753 SH   SOLE   17,444 0 2,309
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 101 3,393 SH   SOLE   3,393 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 7 137 SH   SOLE   137 0 0
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EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 940 34,598 SH   SOLE   25,521 0 9,077
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SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   9 0 0
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