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Form 13F-HR/A Selective Wealth Managem For: Jun 30

August 4, 2021 12:51 PM EDT

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Selective Wealth Management, Inc.
Address: 828 MAIN ST
SUITE 1101
LYNCHBURG , VA24504
Form 13F File Number: 028-18908

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Josh Standeven
Title: CCO
Phone: 4342606155
Signature, Place, and Date of Signing:
Josh Standeven Lynchburg , VA 08-04-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 509
Form 13F Information Table Value Total: 4,250
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
DISNEY WALT CO COM 254687106 476 2,711 SH SOLE 2,681 0 30
ISHARES SILVER TR ISHARES 46428Q109 112 4,637 SH SOLE 2,977 0 1,660
CHEMOURS CO COM 163851108 3 86 SH SOLE 86 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 95 1,090 SH SOLE 1,090 0 0
PILGRIMS PRIDE CORP COM 72147K108 11 500 SH SOLE 0 0 500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110 3,360 SH SOLE 0 0 3,360
BIOLIFE SOLUTIONS INC COM NEW 09062W204 13 286 SH SOLE 0 0 286
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 100 SH SOLE 100 0 0
YUM CHINA HLDGS INC COM 98850P109 306 4,620 SH SOLE 4,620 0 0
BECTON DICKINSON & CO COM 075887109 49 200 SH SOLE 200 0 0
PFIZER INC COM 717081103 450 11,498 SH SOLE 4,257 0 7,241
3-D SYS CORP DEL COM NEW 88554D205 40 1,000 SH SOLE 0 0 1,000
ITT INC COM 45073V108 23 250 SH SOLE 0 0 250
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 100 SH SOLE 100 0 0
DISCOVER FINL SVCS COM 254709108 18 150 SH SOLE 150 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 33 2,139 SH SOLE 0 0 2,139
DEERE & CO COM 244199105 37 104 SH SOLE 100 0 4
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 100 1,050 SH SOLE 1,050 0 0
ISHARES TR ISHARES BIOTECH 464287556 196 1,200 SH SOLE 1,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 209 SH SOLE 209 0 0
DANAHER CORPORATION COM 235851102 16 58 SH SOLE 58 0 0
AMERESCO INC CL A 02361E108 19 300 SH SOLE 300 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 7 200 SH SOLE 200 0 0
GENERAL ELECTRIC CO COM 369604103 466 34,597 SH SOLE 19,712 0 14,885
KIMBERLY-CLARK CORP COM 494368103 22 166 SH SOLE 0 0 166
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 3,370 SH SOLE 0 0 3,370
PLANET FITNESS INC CL A 72703H101 11 150 SH SOLE 150 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 23 274 SH SOLE 274 0 0
GLOBUS MED INC CL A 379577208 35 450 SH SOLE 450 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4 150 SH SOLE 150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 124 SH SOLE 55 0 69
EVERSOURCE ENERGY COM 30040W108 100 1,246 SH SOLE 1,246 0 0
MASTERCARD INCORPORATED CL A 57636Q104 208 570 SH SOLE 570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 399 2,650 SH SOLE 2,650 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 34 1,775 SH SOLE 1,775 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61 1,000 SH SOLE 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 21 400 SH SOLE 400 0 0
NUCOR CORP COM 670346105 11 115 SH SOLE 115 0 0
RGC RES INC COM 74955L103 124 4,900 SH SOLE 4,900 0 0
AMEREN CORP COM 023608102 138 1,725 SH SOLE 1,725 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 301 1,501 SH SOLE 1,501 0 0
BWX TECHNOLOGIES INC COM 05605H100 58 1,000 SH SOLE 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,000 SH SOLE 0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 54 1,885 SH SOLE 0 0 1,885
INTUITIVE SURGICAL INC COM NEW 46120E602 17 19 SH SOLE 19 0 0
VIMEO INC COMMON STOCK 92719V100 1 19 SH SOLE 19 0 0
ABBOTT LABS COM 002824100 75 645 SH SOLE 600 0 45
ISHARES TR TIPS BD ETF 464287176 62 488 SH SOLE 488 0 0
PEPSICO INC COM 713448108 1,754 11,840 SH SOLE 11,046 0 794
BROWN FORMAN CORP CL B 115637209 8 100 SH SOLE 0 0 100
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH SOLE 0 0 1
ISHARES TR SELECT DIVID ETF 464287168 169 1,449 SH SOLE 1,275 0 174
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9 488 SH SOLE 488 0 0
LENNAR CORP CL B 526057302 0 1 SH SOLE 1 0 0
TELADOC HEALTH INC COM 87918A105 36 215 SH SOLE 215 0 0
IDEXX LABS INC COM 45168D104 3 5 SH SOLE 5 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7 539 SH SOLE 0 0 539
XYLEM INC COM 98419M100 84 700 SH SOLE 0 0 700
INNOVATOR ETFS TR IBD 50 ETF 45782C102 157 3,380 SH SOLE 3,380 0 0
GENERAL MTRS CO COM 37045V100 4 800 SH Call SOLE 800 0 0
COSTAR GROUP INC COM 22160N109 4 50 SH SOLE 50 0 0
OUTFRONT MEDIA INC COM 69007J106 5 200 SH SOLE 200 0 0
BK OF AMERICA CORP COM 060505104 2,514 60,976 SH SOLE 1,068 0 59,908
CALLAWAY GOLF CO COM 131193104 7 200 SH SOLE 200 0 0
US ECOLOGY INC COM 91734M103 11 300 SH SOLE 300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 16 350 SH SOLE 350 0 0
LINCOLN NATL CORP IND COM 534187109 104 1,659 SH SOLE 0 0 1,659
CVS HEALTH CORP COM 126650100 111 1,332 SH SOLE 1,332 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 30 150 SH SOLE 150 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 700 SH Call SOLE 700 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 90 SH SOLE 0 0 90
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 13 199 SH SOLE 0 0 199
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 600 SH SOLE 100 0 500
COSTCO WHSL CORP NEW COM 22160K105 230 582 SH SOLE 582 0 0
NEXTERA ENERGY INC COM 65339F101 68 923 SH SOLE 923 0 0
OSI SYSTEMS INC COM 671044105 30 300 SH SOLE 300 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 110 795 SH SOLE 179 0 615
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 116 580 SH SOLE 144 0 436
NOVARTIS AG SPONSORED ADR 66987V109 5 51 SH SOLE 51 0 0
NEOGEN CORP COM 640491106 1 20 SH SOLE 20 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 6 100 SH SOLE 100 0 0
PRUDENTIAL FINL INC COM 744320102 5 48 SH SOLE 24 0 24
CATERPILLAR INC COM 149123101 294 1,350 SH SOLE 350 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697 52 707 SH SOLE 0 0 707
HUNTINGTON BANCSHARES INC COM 446150104 14 1,000 SH SOLE 0 0 1,000
AT&T INC COM 00206R102 1,685 58,536 SH SOLE 5,212 0 53,324
PROGRESSIVE CORP COM 743315103 2,553 26,000 SH SOLE 0 0 26,000
ALEXCO RESOURCE CORP COM 01535P106 1 400 SH SOLE 400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 532 SH SOLE 532 0 0
AMAZON COM INC COM 023135106 681 198 SH SOLE 198 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 68 1,600 SH SOLE 1,600 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73 300 SH SOLE 300 0 0
APPLE INC COM 037833100 3,305 24,131 SH SOLE 15,959 0 8,172
BAIDU INC SPON ADR REP A 056752108 10 50 SH SOLE 50 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 19 2,895 SH SOLE 0 0 2,895
ISHARES TR 0-5 YR TIPS ETF 46429B747 35 333 SH SOLE 101 0 232
PAYCHEX INC COM 704326107 73 678 SH SOLE 0 0 678
BEAM THERAPEUTICS INC COM 07373V105 0 3 SH SOLE 3 0 0
LENNAR CORP CL A 526057104 5 50 SH SOLE 50 0 0
UNION PAC CORP COM 907818108 809 3,680 SH SOLE 120 0 3,560
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 135 1,200 SH SOLE 1,200 0 0
LOWES COS INC COM 548661107 2,240 11,550 SH SOLE 1,032 0 10,518
AMERIS BANCORP COM 03076K108 101 2,000 SH SOLE 0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 206 SH SOLE 0 0 206
ALCON AG ORD SHS H01301128 0 5 SH SOLE 5 0 0
HECLA MNG CO COM 422704106 1 200 SH SOLE 200 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 19 100 SH SOLE 100 0 0
NORFOLK SOUTHN CORP COM 655844108 299 1,126 SH SOLE 276 0 850
JOHNSON CTLS INTL PLC SHS G51502105 1,645 23,975 SH SOLE 0 0 23,975
ORACLE CORP COM 68389X105 16 200 SH SOLE 0 0 200
COLGATE PALMOLIVE CO COM 194162103 8 100 SH SOLE 100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 200 SH SOLE 0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 800 SH SOLE 800 0 0
IHS MARKIT LTD SHS G47567105 3 27 SH SOLE 27 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,989 60,720 SH SOLE 25,824 0 34,896
TRUIST FINL CORP COM 89832Q109 1,157 20,839 SH SOLE 0 0 20,839
MAGNA INTL INC COM 559222401 30 325 SH SOLE 300 0 25
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 367 39,070 SH SOLE 35,538 0 3,532
ILLUMINA INC COM 452327109 2 4 SH SOLE 4 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 75 720 SH SOLE 720 0 0
CARTERS INC COM 146229109 815 7,900 SH SOLE 0 0 7,900
DELTA AIR LINES INC DEL COM NEW 247361702 30 704 SH SOLE 0 0 704
BLACKLINE INC COM 09239B109 3 24 SH SOLE 24 0 0
ISHARES TR U.S. MED DVC ETF 464288810 36 100 SH SOLE 100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 71 677 SH SOLE 169 0 508
PROCTER AND GAMBLE CO COM 742718109 105 779 SH SOLE 779 0 0
REALTY INCOME CORP COM 756109104 10 150 SH SOLE 150 0 0
BOEING CO COM 097023105 84 350 SH SOLE 350 0 0
ROKU INC COM CL A 77543R102 46 100 SH SOLE 100 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 34 1,000 SH SOLE 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 150 SH SOLE 0 0 150
TERADYNE INC COM 880770102 67 500 SH SOLE 500 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 46 868 SH SOLE 600 0 268
PHILIP MORRIS INTL INC COM 718172109 95 955 SH SOLE 400 0 555
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 425 SH SOLE 0 0 425
PIMCO INCOME STRATEGY FD COM 72201H108 2 177 SH SOLE 0 0 177
WALMART INC COM 931142103 153 1,087 SH SOLE 987 0 100
OMEGA HEALTHCARE INVS INC COM 681936100 149 4,105 SH SOLE 2,106 0 1,999
INTEL CORP COM 458140100 287 5,120 SH SOLE 510 0 4,610
RADWARE LTD ORD M81873107 3 100 SH SOLE 100 0 0
VEEVA SYS INC CL A COM 922475108 4 13 SH SOLE 13 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 920 9,322 SH SOLE 3,204 0 6,118
ROYAL BK CDA COM 780087102 56 550 SH SOLE 550 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 63 SH SOLE 0 0 63
TRACTOR SUPPLY CO COM 892356106 167 900 SH SOLE 0 0 900
US BANCORP DEL COM NEW 902973304 11 200 SH SOLE 200 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH SOLE 300 0 0
NIKE INC CL B 654106103 8 54 SH SOLE 54 0 0
CYRUSONE INC COM 23283R100 43 600 SH SOLE 600 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 700 SH SOLE 700 0 0
GLOBANT S A COM L44385109 4 19 SH SOLE 19 0 0
AMCOR PLC ORD G0250X107 1,852 161,610 SH SOLE 0 0 161,610
ISHARES TR GL CLEAN ENE ETF 464288224 35 1,500 SH SOLE 1,500 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 26 600 SH SOLE 600 0 0
ROCKWELL AUTOMATION INC COM 773903109 535 1,872 SH SOLE 0 0 1,872
COMCAST CORP NEW CL A 20030N101 283 4,970 SH SOLE 456 0 4,514
BRISTOL-MYERS SQUIBB CO COM 110122108 2,971 44,466 SH SOLE 616 0 43,850
ISHARES TR SP SMCP600VL ETF 464287879 20 194 SH SOLE 194 0 0
NIO INC SPON ADS 62914V106 11 210 SH SOLE 210 0 0
VERISK ANALYTICS INC COM 92345Y106 3 15 SH SOLE 15 0 0
ARES CAPITAL CORP COM 04010L103 41 2,096 SH SOLE 563 0 1,533
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 640 SH SOLE 0 0 640
PRIMIS FINANCIAL CORP COM 74167B109 11 700 SH SOLE 0 0 700
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 94 546 SH SOLE 546 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 51 SH SOLE 51 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 261 3,600 SH SOLE 3,600 0 0
SUN CMNTYS INC COM 866674104 124 725 SH SOLE 725 0 0
GENTEX CORP COM 371901109 1 42 SH SOLE 42 0 0
SHOPIFY INC CL A 82509L107 37 25 SH SOLE 25 0 0
INGEVITY CORP COM 45688C107 8 100 SH SOLE 83 0 17
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH SOLE 0 0 100
SPDR SER TR S&P REGL BKG 78464A698 39 600 SH SOLE 600 0 0
EXXON MOBIL CORP COM 30231G102 7,658 121,405 SH SOLE 4,649 0 116,756
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 11 1,176 SH SOLE 0 0 1,176
DOW INC COM 260557103 65 1,021 SH SOLE 685 0 336
CISCO SYS INC COM 17275R102 10 194 SH SOLE 194 0 0
FEDEX CORP COM 31428X106 197 660 SH SOLE 660 0 0
MOSAIC CO NEW COM 61945C103 48 1,500 SH SOLE 1,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 443 SH SOLE 0 0 443
CAL MAINE FOODS INC COM NEW 128030202 11 300 SH SOLE 0 0 300
JPMORGAN CHASE & CO COM 46625H100 3,634 23,363 SH SOLE 1,262 0 22,101
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 11 264 SH SOLE 264 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 117 1,551 SH SOLE 0 0 1,551
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 900 SH SOLE 900 0 0
ANALOG DEVICES INC COM 032654105 3 18 SH SOLE 18 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 47 600 SH SOLE 600 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12 258 SH SOLE 258 0 0
CORNING INC COM 219350105 164 4,000 SH SOLE 0 0 4,000
T-MOBILE US INC COM 872590104 72 500 SH SOLE 500 0 0
IDACORP INC COM 451107106 15 150 SH SOLE 150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,721 109,009 SH SOLE 65,241 0 43,768
EXACT SCIENCES CORP COM 30063P105 3 25 SH SOLE 0 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300 11 403 SH SOLE 403 0 0
SYSCO CORP COM 871829107 73 933 SH SOLE 0 0 933
SCHWAB CHARLES CORP COM 808513105 2 400 SH Call SOLE 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5 97 SH SOLE 97 0 0
ORGANON & CO COMMON STOCK 68622V106 8 261 SH SOLE 111 0 150
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,410 SH SOLE 0 0 1,410
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH SOLE 0 0 5
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 112 SH SOLE 0 0 112
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 198 3,123 SH SOLE 3,123 0 0
QUANTA SVCS INC COM 74762E102 45 500 SH SOLE 500 0 0
OKTA INC CL A 679295105 24 100 SH SOLE 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 174 SH SOLE 155 0 19
VANGUARD INDEX FDS VALUE ETF 922908744 83 601 SH SOLE 0 0 601
ABBVIE INC COM 00287Y109 76 672 SH SOLE 134 0 538
DTE ENERGY CO COM 233331107 36 275 SH SOLE 275 0 0
INTERDIGITAL INC COM 45867G101 3 40 SH SOLE 0 0 40
SPLUNK INC COM 848637104 10,990 76,012 SH SOLE 49,083 0 26,929
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 28 300 SH SOLE 300 0 0
WESTROCK CO COM 96145D105 20 373 SH SOLE 262 0 111
HEALTHCARE SVCS GROUP INC COM 421906108 2 63 SH SOLE 63 0 0
CONDUENT INC COM 206787103 1 120 SH SOLE 120 0 0
CHEVRON CORP NEW COM 166764100 120 1,150 SH SOLE 1,150 0 0
AMPHENOL CORP NEW CL A 032095101 41 600 SH SOLE 600 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 63 200 SH SOLE 200 0 0
WELLTOWER INC COM 95040Q104 12 140 SH SOLE 0 0 140
SPDR SER TR S&P 400 MDCP VAL 78464A839 45 665 SH SOLE 665 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 15 SH SOLE 15 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 10 227 SH SOLE 227 0 0
TERADATA CORP DEL COM 88076W103 35 700 SH SOLE 700 0 0
ISHARES TR ISHARES SEMICDTR 464287523 68 150 SH SOLE 150 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 18 SH SOLE 10 0 8
SIREN ETF TR NSD NXGN ECO ETF 829658202 12 245 SH SOLE 245 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13 56 SH SOLE 0 0 56
BRADY CORP CL A 104674106 28 500 SH SOLE 500 0 0
PACKAGING CORP AMER COM 695156109 20 150 SH SOLE 150 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 11 200 SH SOLE 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 50 SH SOLE 50 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103 1,015 SH SOLE 499 0 516
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH SOLE 6 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 20 SH SOLE 20 0 0
MONDELEZ INTL INC CL A 609207105 24 386 SH SOLE 100 0 286
TRI CONTL CORP COM 895436103 9 275 SH SOLE 0 0 275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98 631 SH SOLE 254 0 376
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 212 2,269 SH SOLE 835 0 1,434
VISA INC COM CL A 92826C839 23 100 SH SOLE 100 0 0
CME GROUP INC COM 12572Q105 28 130 SH SOLE 130 0 0
JD.COM INC SPON ADR CL A 47215P106 36 450 SH SOLE 450 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 35 SH SOLE 0 0 35
ISHARES TR RUS 1000 VAL ETF 464287598 111 700 SH SOLE 0 0 700
ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH SOLE 4 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 16 SH SOLE 16 0 0
UNITED RENTALS INC COM 911363109 32 100 SH SOLE 100 0 0
ENSIGN GROUP INC COM 29358P101 1 14 SH SOLE 14 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5 37 SH SOLE 37 0 0
FACEBOOK INC CL A 30303M102 267 769 SH SOLE 719 0 50
VIATRIS INC COM 92556V106 20 1,402 SH SOLE 522 0 880
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 502 SH SOLE 250 0 252
QUEST DIAGNOSTICS INC COM 74834L100 26 200 SH SOLE 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 67 300 SH SOLE 300 0 0
KLA CORP COM NEW 482480100 65 200 SH SOLE 200 0 0
TJX COS INC NEW COM 872540109 35 525 SH SOLE 200 0 325
EDISON INTL COM 281020107 12 200 SH SOLE 0 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 25 SH SOLE 25 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27 298 SH SOLE 298 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 101 SH SOLE 101 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 39 500 SH SOLE 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 245 SH SOLE 245 0 0
PROTO LABS INC COM 743713109 1 8 SH SOLE 8 0 0
TTEC HLDGS INC COM 89854H102 62 600 SH SOLE 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 40 SH SOLE 0 0 40
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH SOLE 0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 376 SH SOLE 266 0 110
ISHARES TR CORE S&P TTL STK 464287150 52 523 SH SOLE 205 0 318
TYLER TECHNOLOGIES INC COM 902252105 4 9 SH SOLE 9 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 51 1,100 SH SOLE 1,100 0 0
MANULIFE FINL CORP COM 56501R106 2,715 137,959 SH SOLE 0 0 137,959
VIACOMCBS INC CL B 92556H206 2 50 SH SOLE 0 0 50
ISHARES INC MSCI EURZONE ETF 464286608 246 4,980 SH SOLE 1,830 0 3,150
FIRST HORIZON CORPORATION COM 320517105 3 181 SH SOLE 0 0 181
ISHARES TR RUS MDCP VAL ETF 464287473 12 102 SH SOLE 102 0 0
PINTEREST INC CL A 72352L106 56 710 SH SOLE 710 0 0
EXELON CORP COM 30161N101 22 500 SH SOLE 500 0 0
ORCHID IS CAP INC COM 68571X103 10 2,000 SH SOLE 0 0 2,000
ISHARES TR TRS FLT RT BD 46434V860 110 2,187 SH SOLE 0 0 2,187
ANSYS INC COM 03662Q105 12 35 SH SOLE 35 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60 300 SH SOLE 300 0 0
SPDR SER TR S&P BIOTECH 78464A870 108 800 SH SOLE 800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 51 SH SOLE 51 0 0
LILLY ELI & CO COM 532457108 27 116 SH SOLE 0 0 116
GLADSTONE INVT CORP COM 376546107 5 350 SH SOLE 0 0 350
PJT PARTNERS INC COM CL A 69343T107 0 5 SH SOLE 5 0 0
NUVEEN MUN VALUE FD INC COM 670928100 64 5,544 SH SOLE 0 0 5,544
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 969 SH SOLE 553 0 416
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 300 SH SOLE 300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 180 2,095 SH SOLE 2,095 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 89 SH SOLE 89 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1,525 SH SOLE 1,525 0 0
2U INC COM 90214J101 2 39 SH SOLE 39 0 0
HENRY JACK & ASSOC INC COM 426281101 1 9 SH SOLE 9 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH SOLE 20 0 0
ISHARES TR USD INV GRDE ETF 464288620 2 33 SH SOLE 33 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 400 SH SOLE 0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 400 SH SOLE 400 0 0
AVALARA INC COM 05338G106 2 13 SH SOLE 13 0 0
ALTRIA GROUP INC COM 02209S103 444 9,314 SH SOLE 4,611 0 4,703
STAR GROUP L P UNIT LTD PARTNR 85512C105 8 700 SH SOLE 700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 37 SH SOLE 37 0 0
KKR & CO INC COM 48251W104 59 1,000 SH SOLE 1,000 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 3 450 SH SOLE 0 0 450
PROSPECT CAP CORP COM 74348T102 25 2,997 SH SOLE 0 0 2,997
ISHARES TR US AER DEF ETF 464288760 102 934 SH SOLE 631 0 303
ISHARES TR CORE LT USDB ETF 464289479 1 7 SH SOLE 7 0 0
PNC FINL SVCS GROUP INC COM 693475105 38 200 SH SOLE 0 0 200
SALESFORCE COM INC COM 79466L302 53 217 SH SOLE 217 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 126 325 SH SOLE 325 0 0
STANLEY BLACK & DECKER INC COM 854502101 13 64 SH SOLE 64 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 148 SH SOLE 148 0 0
YAMANA GOLD INC COM 98462Y100 3 600 SH SOLE 600 0 0
NATERA INC COM 632307104 170 1,500 SH SOLE 1,500 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 21 300 SH SOLE 300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9 41 SH SOLE 0 0 41
HOME DEPOT INC COM 437076102 296 927 SH SOLE 827 0 100
SMUCKER J M CO COM NEW 832696405 13 102 SH SOLE 102 0 0
FIRSTENERGY CORP COM 337932107 4 100 SH SOLE 0 0 100
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 3 SH SOLE 0 0 3
INVESCO MUN TR COM 46131J103 10 741 SH SOLE 0 0 741
SCOTTS MIRACLE-GRO CO CL A 810186106 19 100 SH SOLE 100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 134 900 SH SOLE 900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5 56 SH SOLE 56 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 62 9,502 SH SOLE 7,300 0 2,202
NVIDIA CORPORATION COM 67066G104 171 214 SH SOLE 214 0 0
WASTE MGMT INC DEL COM 94106L109 181 1,295 SH SOLE 700 0 595
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 58 SH SOLE 58 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 914 16,319 SH SOLE 7,318 0 9,001
NETFLIX INC COM 64110L106 248 469 SH SOLE 469 0 0
TESLA INC COM 88160R101 228 335 SH SOLE 335 0 0
TOLL BROTHERS INC COM 889478103 69 1,200 SH SOLE 1,200 0 0
RINGCENTRAL INC CL A 76680R206 23 80 SH SOLE 80 0 0
CSX CORP COM 126408103 282 8,796 SH SOLE 1,416 0 7,380
CARRIER GLOBAL CORPORATION COM 14448C104 35 715 SH SOLE 16 0 699
OREILLY AUTOMOTIVE INC COM 67103H107 13 23 SH SOLE 23 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 241 740 SH SOLE 740 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH SOLE 11 0 0
AMGEN INC COM 031162100 17 70 SH SOLE 70 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 177 499 SH SOLE 154 0 345
WELLS FARGO CO NEW COM 949746101 64 1,404 SH SOLE 79 0 1,325
COCA COLA CO COM 191216100 811 14,980 SH SOLE 1,900 0 13,080
SOUTHERN CO COM 842587107 2,011 33,233 SH SOLE 50 0 33,183
FIDELITY NATL INFORMATION SV COM 31620M106 14 100 SH SOLE 100 0 0
DINE BRANDS GLOBAL INC COM 254423106 36 400 SH SOLE 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 100 SH SOLE 100 0 0
LOCKHEED MARTIN CORP COM 539830109 38 100 SH SOLE 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,211 42,367 SH SOLE 1,770 0 40,597
LHC GROUP INC COM 50187A107 183 915 SH SOLE 0 0 915
ECOLAB INC COM 278865100 9 42 SH SOLE 42 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43 108 SH SOLE 108 0 0
YUM BRANDS INC COM 988498101 531 4,620 SH SOLE 4,620 0 0
AMERICAN ELEC PWR CO INC COM 025537101 134 1,589 SH SOLE 1,550 0 39
VENTAS INC COM 92276F100 29 508 SH SOLE 107 0 401
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 497 SH SOLE 183 0 314
INTERNATIONAL PAPER CO COM 460146103 6 100 SH SOLE 100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111 591 SH SOLE 591 0 0
3M CO COM 88579Y101 545 2,744 SH SOLE 2,060 0 684
REPUBLIC SVCS INC COM 760759100 22 200 SH SOLE 0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,747 4,440 SH SOLE 4,440 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 8 355 SH SOLE 355 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11 400 SH SOLE 400 0 0
SERVICENOW INC COM 81762P102 30 54 SH SOLE 54 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 100 0 0
ROLLINS INC COM 775711104 3 75 SH SOLE 75 0 0
NEW GERMANY FD INC COM 644465106 2 80 SH SOLE 0 0 80
WEC ENERGY GROUP INC COM 92939U106 47 531 SH SOLE 500 0 31
LAUDER ESTEE COS INC CL A 518439104 19 61 SH SOLE 36 0 25
FIRST AMERN FINL CORP COM 31847R102 12 200 SH SOLE 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 67 300 SH SOLE 300 0 0
DOMINION ENERGY INC COM 25746U109 246 3,342 SH SOLE 1,005 0 2,337
MERCK & CO INC COM 58933Y105 204 2,617 SH SOLE 1,117 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61 715 SH SOLE 16 0 699
CAPSTAR FINL HLDGS INC COM 14070T102 25 1,214 SH SOLE 0 0 1,214
DONNELLEY R R & SONS CO COM 257867200 3 433 SH SOLE 433 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 0 0 2
STARBUCKS CORP COM 855244109 75 675 SH SOLE 575 0 100
METALLA RTY & STREAMING LTD COM NEW 59124U605 7 800 SH SOLE 800 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 33 200 SH SOLE 200 0 0
BLACKBERRY LTD COM 09228F103 6 500 SH SOLE 0 0 500
MICROSOFT CORP COM 594918104 1,248 4,607 SH SOLE 3,049 0 1,558
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 13 SH SOLE 0 0 13
GRAND CANYON ED INC COM 38526M106 21 232 SH SOLE 232 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 70 873 SH SOLE 374 0 499
STAG INDL INC COM 85254J102 4 106 SH SOLE 0 0 106
AMERICAN WTR WKS CO INC NEW COM 030420103 31 200 SH SOLE 200 0 0
LINDE PLC SHS G5494J103 1 4 SH SOLE 0 0 4
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 83 SH SOLE 83 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 54 SH SOLE 54 0 0
CONSOLIDATED EDISON INC COM 209115104 17 234 SH SOLE 0 0 234
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 200 SH SOLE 200 0 0
PAYCOM SOFTWARE INC COM 70432V102 76 209 SH SOLE 209 0 0
ISHARES TR U.S. UTILITS ETF 464287697 31 400 SH SOLE 400 0 0
GENERAL MLS INC COM 370334104 191 3,128 SH SOLE 824 0 2,304
PATTERSON COS INC COM 703395103 131 4,307 SH SOLE 819 0 3,488
UGI CORP NEW COM 902681105 5 111 SH SOLE 0 0 111
SPDR GOLD TR GOLD SHS 78463V107 91 549 SH SOLE 499 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 64 109 SH SOLE 109 0 0
BLACKSTONE GROUP INC COM 09260D107 223 2,300 SH SOLE 2,300 0 0
CDK GLOBAL INC COM 12508E101 5 100 SH SOLE 100 0 0
WP CAREY INC COM 92936U109 33 436 SH SOLE 436 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 50 SH SOLE 50 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 28 500 SH SOLE 500 0 0
SPDR SER TR AEROSPACE DEF 78464A631 93 700 SH SOLE 700 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH SOLE 0 0 200
BEACON ROOFING SUPPLY INC COM 073685109 16 300 SH SOLE 300 0 0
QORVO INC COM 74736K101 274 1,399 SH SOLE 100 0 1,299
MCDONALDS CORP COM 580135101 266 1,150 SH SOLE 650 0 500
FASTENAL CO COM 311900104 8 161 SH SOLE 161 0 0
ANTHEM INC COM 036752103 76 198 SH SOLE 198 0 0
ENBRIDGE INC COM 29250N105 10 247 SH SOLE 247 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 18 SH SOLE 18 0 0
ST JOE CO COM 790148100 4 100 SH SOLE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 408 167 SH SOLE 167 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 294 3,942 SH SOLE 715 0 3,228
UNITED STS OIL FD LP UNITS 91232N207 8 170 SH SOLE 0 0 170
CROCS INC COM 227046109 239 2,050 SH SOLE 2,050 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 11 SH SOLE 11 0 0
MSCI INC COM 55354G100 80 150 SH SOLE 150 0 0
CIGNA CORP NEW COM 125523100 1 4 SH SOLE 4 0 0
BARRICK GOLD CORP COM 067901108 4 200 SH SOLE 200 0 0
ALLIANT ENERGY CORP COM 018802108 36 650 SH SOLE 650 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1 18 SH SOLE 18 0 0
MCCORMICK & CO INC COM NON VTG 579780206 53 600 SH SOLE 0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 151 SH SOLE 151 0 0
GENERAL MTRS CO COM 37045V100 55 930 SH SOLE 400 0 530
MOTOROLA SOLUTIONS INC COM NEW 620076307 47 219 SH SOLE 21 0 198
HEICO CORP NEW COM 422806109 3 24 SH SOLE 24 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38 190 SH SOLE 190 0 0
CLOROX CO DEL COM 189054109 72 400 SH SOLE 0 0 400
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 103 6,791 SH SOLE 6,791 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2 20 SH SOLE 0 0 20
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 80 438 SH SOLE 438 0 0
NATIONAL INSTRS CORP COM 636518102 1 34 SH SOLE 34 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH SOLE 36 0 0
DOCUSIGN INC COM 256163106 182 650 SH SOLE 650 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 389 SH SOLE 389 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 7 475 SH SOLE 0 0 475
CENTERPOINT ENERGY INC COM 15189T107 2 100 SH SOLE 100 0 0
OPTICAL CABLE CORP COM NEW 683827208 6 1,500 SH SOLE 1,500 0 0
CANADIAN PAC RY LTD COM 13645T100 52 675 SH SOLE 675 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 106 830 SH SOLE 830 0 0
MARATHON OIL CORP COM 565849106 1 100 SH SOLE 0 0 100
SPDR SER TR SPDR S&P 500 ETF 78468R796 116 1,092 SH SOLE 546 0 546
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 99 600 SH SOLE 600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH SOLE 100 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 21 500 SH SOLE 500 0 0
KROGER CO COM 501044101 30 780 SH SOLE 780 0 0
SILVERCREST METALS INC COM 828363101 5 600 SH SOLE 600 0 0
DXC TECHNOLOGY CO COM 23355L106 1 33 SH SOLE 33 0 0
CORTEVA INC COM 22052L104 318 7,181 SH SOLE 185 0 6,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171 3,152 SH SOLE 3,060 0 92
ALPHABET INC CAP STK CL C 02079K107 55 22 SH SOLE 22 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 185 SH SOLE 185 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 1 500 SH SOLE 500 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 16 SH SOLE 0 0 16
EMERSON ELEC CO COM 291011104 48 500 SH SOLE 500 0 0
AMEDISYS INC COM 023436108 3 12 SH SOLE 12 0 0
ISHARES TR CORE S&P500 ETF 464287200 761 1,770 SH SOLE 425 0 1,345
UNITED PARCEL SERVICE INC CL B 911312106 1,086 5,220 SH SOLE 445 0 4,775
NISOURCE INC COM 65473P105 11 462 SH SOLE 0 0 462
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 125 SH SOLE 125 0 0
LAM RESEARCH CORP COM 512807108 59 90 SH SOLE 90 0 0
BAXTER INTL INC COM 071813109 113 1,400 SH SOLE 500 0 900
CROWDSTRIKE HLDGS INC CL A 22788C105 1 4 SH SOLE 4 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 92 1,600 SH SOLE 1,600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 73 4,773 SH SOLE 3,740 0 1,033
FORD MTR CO DEL COM 345370860 181 12,173 SH SOLE 7,300 0 4,873
WABTEC COM 929740108 9 105 SH SOLE 105 0 0
BEST BUY INC COM 086516101 118 1,025 SH SOLE 1,025 0 0
CHEMED CORP NEW COM 16359R103 2 4 SH SOLE 4 0 0
WHIRLPOOL CORP COM 963320106 5 23 SH SOLE 23 0 0
MEDTRONIC PLC SHS G5960L103 6 49 SH SOLE 40 0 9
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 166 2,907 SH SOLE 1,412 0 1,495
HP INC COM 40434L105 2,078 68,828 SH SOLE 389 0 68,439
SPDR SER TR S&P 400 MDCP GRW 78464A821 46 595 SH SOLE 595 0 0
BLACKROCK INC COM 09247X101 105 120 SH SOLE 120 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 31 SH SOLE 0 0 31
AFLAC INC COM 001055102 2 41 SH SOLE 0 0 41
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 151 SH SOLE 151 0 0
BIOGEN INC COM 09062X103 280 808 SH SOLE 808 0 0
FIVE BELOW INC COM 33829M101 3 16 SH SOLE 16 0 0
GRAY TELEVISION INC CL A 389375205 49 2,296 SH SOLE 0 0 2,296
INTUIT COM 461202103 11 22 SH SOLE 22 0 0
MORGAN STANLEY COM NEW 617446448 28 300 SH SOLE 300 0 0
STORE CAP CORP COM 862121100 26 750 SH SOLE 750 0 0
BP PLC SPONSORED ADR 055622104 68 2,565 SH SOLE 461 0 2,104
GABELLI EQUITY TR INC COM 362397101 23 3,350 SH SOLE 0 0 3,350
LENSAR INC COM 52634L108 0 10 SH SOLE 0 0 10
OTIS WORLDWIDE CORP COM 68902V107 19 227 SH SOLE 8 0 219
KRAFT HEINZ CO COM 500754106 4 100 SH SOLE 0 0 100
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH SOLE 33 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 162 SH SOLE 162 0 0
NUTRIEN LTD COM 67077M108 10 160 SH SOLE 160 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 123 6,877 SH SOLE 0 0 6,877
EVERGY INC COM 30034W106 14 226 SH SOLE 0 0 226
PAYPAL HLDGS INC COM 70450Y103 31 107 SH SOLE 107 0 0
ISHARES TR S&P SML 600 GWT 464287887 15 114 SH SOLE 114 0 0
WENDYS CO COM 95058W100 14 600 SH SOLE 600 0 0
ISHARES TR MSCI CHINA ETF 46429B671 59 710 SH SOLE 0 0 710
UNIVERSAL TECHNICAL INST INC COM 913915104 33 5,100 SH SOLE 0 0 5,100
DOLLAR GEN CORP NEW COM 256677105 109 505 SH SOLE 405 0 100
TORTOISE PIPELINE & ENERGY F COM 89148H207 9 359 SH SOLE 45 0 314
WAITR HLDGS INC COM 930752100 2 1,250 SH SOLE 0 0 1,250
ALAMOS GOLD INC NEW COM CL A 011532108 0 19 SH SOLE 19 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17 500 SH SOLE 500 0 0
CHESAPEAKE UTILS CORP COM 165303108 69 575 SH SOLE 575 0 0
JOHNSON & JOHNSON COM 478160104 297 1,804 SH SOLE 1,384 0 420
VANGUARD INDEX FDS SM CP VAL ETF 922908611 449 2,584 SH SOLE 937 0 1,647
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 294 SH SOLE 294 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29 430 SH SOLE 0 0 430
ISHARES TR 10+ YR INVST GRD 464289511 23 334 SH SOLE 0 0 334


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