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0001755670-22-000001.txt : 20220118 0001755670-22-000001.hdr.sgml : 20220118 20220118100743 ACCESSION NUMBER: 0001755670-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Selective Wealth Management, Inc. CENTRAL INDEX KEY: 0001755670 IRS NUMBER: 455609012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18908 FILM NUMBER: 22533973 BUSINESS ADDRESS: STREET 1: 828 MAIN ST STREET 2: SUITE 1101 CITY: LYNCHBURG STATE: VA ZIP: 24504 BUSINESS PHONE: 4345151517 MAIL ADDRESS: STREET 1: 828 MAIN ST STREET 2: SUITE 1101 CITY: LYNCHBURG STATE: VA ZIP: 24504 FORMER COMPANY: FORMER CONFORMED NAME: Selective Wealth Management DATE OF NAME CHANGE: 20181011 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001755670 XXXXXXXX 12-31-2021 12-31-2021 Selective Wealth Management, Inc.

828 MAIN ST SUITE 1101 LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-18908 N Josh Standeven CCO 4342606155 Josh Standeven LYNCHBURG X1 01-18-2022 0 684 245028 false INFORMATION TABLE 2 Selective2021Q4.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 645 1775 SH SOLE 1775 0 0 ISHARES INC MSCI EURZONE ETF 464286608 245 5004 SH SOLE 1854 0 3150 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 1938 SH SOLE 543 0 1395 ISHARES TR S&P 500 GRWT ETF 464287309 268 3204 SH SOLE 2145 0 1059 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 1838 SH SOLE 1769 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 1090 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 1872 30031 SH SOLE 816 0 29215 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 2000 SH SOLE 2000 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 1246 SH SOLE 1246 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 2176 SH SOLE 1831 0 345 AMGEN INC COM 031162100 184 820 SH SOLE 820 0 0 ABBOTT LABS COM 002824100 207 1470 SH SOLE 1425 0 45 BEST BUY INC COM 086516101 112 1100 SH SOLE 1100 0 0 BP PLC SPONSORED ADR 055622104 80 3022 SH SOLE 1068 0 1954 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 450 SH SOLE 450 0 0 ALTRIA GROUP INC COM 02209S103 230 4844 SH SOLE 4511 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 9650 187387 SH SOLE 117782 0 69605 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 2353 SH SOLE 2048 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 2197 SH SOLE 1797 0 400 MEDTRONIC PLC SHS G5960L103 28 274 SH SOLE 240 0 34 PFIZER INC COM 717081103 517 8748 SH SOLE 3007 0 5741 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 1471 5690 SH SOLE 732 0 4958 AMERISOURCEBERGEN CORP COM 03073E105 7 50 SH SOLE 50 0 0 CHEVRON CORP NEW COM 166764100 146 1244 SH SOLE 1076 0 168 MOTOROLA SOLUTIONS INC COM NEW 620076307 60 219 SH SOLE 21 0 198 MICROSOFT CORP COM 594918104 2237 6652 SH SOLE 5094 0 1558 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 252 SH SOLE 0 0 252 UNITED PARCEL SERVICE INC CL B 911312106 649 3030 SH SOLE 730 0 2300 AT&T INC COM 00206R102 1033 41981 SH SOLE 4857 0 37124 PRUDENTIAL FINL INC COM 744320102 5 48 SH SOLE 24 0 24 TRUIST FINL CORP COM 89832Q109 1207 20617 SH SOLE 1782 0 18835 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 2986 22342 SH SOLE 1745 0 20597 COCA COLA CO COM 191216100 900 15196 SH SOLE 1800 0 13396 LOCKHEED MARTIN CORP COM 539830109 146 410 SH SOLE 410 0 0 PEPSICO INC COM 713448108 264 1521 SH SOLE 727 0 794 STRYKER CORPORATION COM 863667101 53 200 SH SOLE 200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 667 8204 SH SOLE 0 0 8204 VERIZON COMMUNICATIONS INC COM 92343V104 736 14171 SH SOLE 5627 0 8545 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 1280 SH SOLE 1234 0 46 ISHARES TR COHEN STEER REIT 464287564 167 2201 SH SOLE 1693 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 1800 SH SOLE 1800 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 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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 1934 SH SOLE 74 0 1860 KIMBERLY-CLARK CORP COM 494368103 24 167 SH SOLE 0 0 167 HSBC HLDGS PLC SPON ADR NEW 404280406 57 1885 SH SOLE 0 0 1885 HOME DEPOT INC COM 437076102 521 1256 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 2355 14872 SH SOLE 2487 0 12385 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 1659 44030 SH SOLE 1272 0 42758 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 4000 SH SOLE 0 0 4000 PROGRESSIVE CORP COM 743315103 1458 14200 SH SOLE 0 0 14200 FORD MTR CO DEL COM 345370860 307 14773 SH SOLE 10300 0 4473 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 1344 SH SOLE 660 0 684 COMCAST CORP NEW CL A 20030N101 152 3030 SH SOLE 456 0 2574 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 1459 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 1682 SH SOLE 832 0 850 HUNTINGTON BANCSHARES INC COM 446150104 15 1000 SH SOLE 0 0 1000 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 1203 SH SOLE 1203 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 586 5590 SH SOLE 2125 0 3465 CSX CORP COM 126408103 382 10146 SH SOLE 2766 0 7380 APPLE INC COM 037833100 6340 35707 SH SOLE 27534 0 8173 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 3462 SH SOLE 1463 0 1999 SPDR SER TR PRTFLO S&P500 VL 78464A508 18 420 SH SOLE 420 0 0 CATERPILLAR INC COM 149123101 300 1450 SH SOLE 450 0 1000 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 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362397101 25 3461 SH SOLE 1143 0 2318 GENERAL MLS INC COM 370334104 211 3136 SH SOLE 824 0 2312 HECLA MNG CO COM 422704106 1 200 SH SOLE 200 0 0 MURPHY OIL CORP COM 626717102 26 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP COM 674599105 14 500 SH SOLE 500 0 0 AMEREN CORP COM 023608102 162 1825 SH SOLE 1825 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 1320 SH SOLE 1320 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 1000 SH SOLE 0 0 1000 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 1610 23475 SH SOLE 200 0 23275 VANGUARD INTL 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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 1849 SH SOLE 1675 0 174 ISHARES TR TIPS BD ETF 464287176 359 2781 SH SOLE 2236 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 1200 SH SOLE 1200 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 3133 SH SOLE 2100 0 1033 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 4325 SH SOLE 819 0 3506 NVIDIA CORPORATION COM 67066G104 740 2517 SH SOLE 2517 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 1898 99479 SH SOLE 0 0 99479 AMERICAN ELEC PWR CO INC COM 025537101 181 2039 SH SOLE 2000 0 39 NATIONAL RETAIL PROPERTIES I COM 637417106 51 1065 SH SOLE 1065 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 1500 SH SOLE 1500 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 1106 SH SOLE 0 0 1106 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 2700 SH SOLE 2700 0 0 ST JOE CO COM 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811054402 6 300 SH SOLE 300 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2139 SH SOLE 0 0 2139 NUVEEN AMT FREE MUN CR INC F COM 67071L106 123 6877 SH SOLE 0 0 6877 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 1000 SH SOLE 1000 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 1000 SH SOLE 1000 0 0 BAIDU INC SPON ADR REP A 056752108 7 50 SH SOLE 50 0 0 AMERIS BANCORP COM 03076K108 99 2000 SH SOLE 0 0 2000 OPTICAL CABLE CORP COM NEW 683827208 8 1500 SH SOLE 1500 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 3200 SH SOLE 3200 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 3581 SH SOLE 2713 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 1850 SH SOLE 1850 0 0 ISHARES TR EAFE VALUE ETF 464288877 397 7869 SH SOLE 6023 0 1846 ISHARES TR EAFE GRWTH ETF 464288885 295 2678 SH SOLE 2046 0 632 BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 1826 SH SOLE 1826 0 0 SALESFORCE COM INC COM 79466L302 7539 29666 SH SOLE 19085 0 10581 CROCS INC COM 227046109 301 2350 SH SOLE 2350 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 2385 SH SOLE 2385 0 0 ROPER TECHNOLOGIES INC COM 776696106 8 16 SH SOLE 16 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 598 1304 SH SOLE 1304 0 0 ISHARES SILVER TR ISHARES 46428Q109 88 4102 SH SOLE 2977 0 1125 PIMCO INCOME STRATEGY FD COM 72201H108 2 177 SH SOLE 0 0 177 SPDR SER TR S&P BIOTECH 78464A870 213 1900 SH SOLE 1900 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 6791 SH SOLE 6791 0 0 CARTERS INC COM 146229109 683 6750 SH SOLE 0 0 6750 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 364 1068 SH SOLE 1068 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 1812 SH SOLE 1531 0 281 BIOLIFE SOLUTIONS INC COM NEW 09062W204 11 286 SH SOLE 0 0 286 ISHARES TR U.S. MED DVC ETF 464288810 119 1800 SH SOLE 1800 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 294 3989 SH SOLE 715 0 3274 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 1625 SH SOLE 1625 0 0 DSS INC COM 26253C102 0 500 SH SOLE 500 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 44 2000 SH SOLE 2000 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 1000 SH SOLE 1000 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 2289 SH SOLE 2289 0 0 GRAY TELEVISION INC CL A 389375205 42 2296 SH SOLE 0 0 2296 HEICO CORP NEW COM 422806109 17 117 SH SOLE 117 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 40 5100 SH SOLE 0 0 5100 PINNACLE FINL PARTNERS INC COM 72346Q104 224 2347 SH SOLE 2347 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 1885 SH SOLE 352 0 1533 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 3650 SH SOLE 3650 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 2997 SH SOLE 2997 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 2300 SH SOLE 2300 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 3830 SH SOLE 3830 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 444 4698 SH SOLE 4698 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 1746 SH SOLE 1746 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 3250 SH SOLE 2729 0 521 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9806 121321 SH SOLE 41361 0 79960 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 1088 SH SOLE 1088 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 2400 SH SOLE 2400 0 0 BLACKSTONE INC COM 09260D107 534 4125 SH SOLE 4125 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22 209 SH SOLE 209 0 0 ISHARES TR MBS ETF 464288588 191 1780 SH SOLE 1332 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 1990 SH SOLE 1990 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 2639 SH SOLE 2639 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 166 1551 SH SOLE 0 0 1551 ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 209 2287 SH SOLE 842 0 1445 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 3119 SH SOLE 3119 0 0 VERU INC COM 92536C103 59 10000 SH SOLE 10000 0 0 GLADSTONE INVT CORP COM 376546107 6 350 SH SOLE 0 0 350 SPDR SER TR PORTFOLIO AGRGTE 78464A649 36 1228 SH SOLE 1151 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 4000 SH SOLE 4000 0 0 DINE BRANDS GLOBAL INC COM 254423106 30 400 SH SOLE 400 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 7 1000 SH SOLE 1000 0 0 SALEM MEDIA GROUP INC CL A 794093104 1 400 SH SOLE 0 0 400 SEACOAST BKG CORP FLA COM NEW 811707801 67 1900 SH SOLE 1900 0 0 PRIMIS FINANCIAL CORP COM 74167B109 11 700 SH SOLE 0 0 700 RGC RES INC COM 74955L103 104 4500 SH SOLE 4500 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 2800 SH SOLE 2800 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 32 1500 SH SOLE 1500 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 1129 SH SOLE 1129 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 3113 SH SOLE 3113 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 3432 SH SOLE 0 0 3432 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 1215 SH SOLE 215 0 1000 KKR & CO INC COM 48251W104 75 1000 SH SOLE 1000 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 5081 11639 SH SOLE 11639 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 1350 SH SOLE 1350 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 1450 SH SOLE 1450 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 151 SH SOLE 151 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 330 4077 SH SOLE 2848 0 1229 XYLEM INC COM 98419M100 84 700 SH SOLE 0 0 700 GLOBAL X FDS SOCIAL MED ETF 37950E416 275 5100 SH SOLE 5100 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 25984 SH SOLE 19912 0 6072 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 11262 97320 SH SOLE 62351 0 34969 META PLATFORMS INC CL A 30303M102 10935 32512 SH SOLE 22109 0 10403 ISHARES INC US INTL HGH YLD 464286178 1 19 SH SOLE 19 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 125 3750 SH SOLE 3750 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 189 1025 SH SOLE 1025 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 85 450 SH SOLE 450 0 0 SERVICENOW INC COM 81762P102 7167 11041 SH SOLE 7011 0 4030 PALO ALTO NETWORKS INC COM 697435105 56 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 148 2350 SH SOLE 2350 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 2350 SH SOLE 2350 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 14 239 SH SOLE 239 0 0 ORCHID IS CAP INC COM 68571X103 9 2000 SH SOLE 2000 0 0 T-MOBILE US INC COM 872590104 46 400 SH SOLE 400 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2600 SH SOLE 2600 0 0 ISHARES TR MSCI USA MMENTM 46432F396 406 2235 SH SOLE 1853 0 382 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 146 2647 SH SOLE 1113 0 1534 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 4661 SH SOLE 3799 0 862 AURINIA PHARMACEUTICALS INC COM 05156V102 34 1500 SH SOLE 1500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 184 1261 SH SOLE 1048 0 213 RINGCENTRAL INC CL A 76680R206 45 240 SH SOLE 240 0 0 VEEVA SYS INC CL A COM 922475108 5873 22989 SH SOLE 14796 0 8193 MALIBU BOATS INC COM CL A 56117J100 27 400 SH SOLE 400 0 0 ISHARES TR TRS FLT RT BD 46434V860 100 1988 SH SOLE 0 0 1988 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 6858 2370 SH SOLE 1504 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 9166 87887 SH SOLE 57428 0 30459 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 4460 SH SOLE 3421 0 1039 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 14308 SH SOLE 11143 0 3165 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 1450 SH SOLE 1450 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 20627 173643 SH SOLE 113130 0 60513 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 4450 SH SOLE 3650 0 800 STORE CAP CORP COM 862121100 77 2250 SH SOLE 2250 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 173 5601 SH SOLE 4264 0 1337 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 5920 SH SOLE 5920 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 54 1850 SH SOLE 1850 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 4800 SH SOLE 4800 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 1092 SH SOLE 546 0 546 ISHARES TR MSCI USA SML CP 46434V290 471 8231 SH SOLE 6909 0 1322 ISHARES INC MSCI EMERG MKT 46434G889 167 3263 SH SOLE 2715 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 THE TRADE DESK INC COM CL A 88339J105 27 300 SH SOLE 300 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 162 SH SOLE 162 0 0 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 1000 SH SOLE 1000 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 6 162 SH SOLE 162 0 0 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 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7 126 SH SOLE 126 0 0 SNAP INC CL A 83304A106 33 700 SH SOLE 700 0 0 ALTERYX INC COM CL A 02156B103 18 300 SH SOLE 300 0 0 OKTA INC CL A 679295105 22 100 SH SOLE 100 0 0 ISHARES TR FALN ANGLS USD 46435G474 272 9085 SH SOLE 6603 0 2482 ISHARES TR ESG AWR MSCI USA 46435G425 86 798 SH SOLE 355 0 443 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 48 1000 SH SOLE 1000 0 0 CARS COM INC COM 14575E105 24 1500 SH SOLE 1500 0 0 SIMPLY GOOD FOODS CO COM 82900L102 33 800 SH SOLE 800 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 46 2575 SH SOLE 2575 0 0 ROKU INC COM CL A 77543R102 31 135 SH SOLE 135 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 44 4249 SH SOLE 4102 0 147 WAITR HLDGS INC COM 930752100 1 1250 SH SOLE 0 0 1250 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 24 500 SH SOLE 500 0 0 GLOBAL X FDS US PFD ETF 37954Y657 22 840 SH SOLE 840 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 13 SH SOLE 13 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 8 150 SH SOLE 150 0 0 NUTRIEN LTD COM 67077M108 12 160 SH SOLE 160 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 18 SH SOLE 18 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 3 70 SH SOLE 70 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 401 39070 SH SOLE 35538 0 3532 DOCUSIGN INC COM 256163106 12407 81461 SH SOLE 53475 0 27986 EVERGY INC COM 30034W106 16 226 SH SOLE 0 0 226 AVALARA INC COM 05338G106 2 13 SH SOLE 13 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 39 1100 SH SOLE 1100 0 0 NIO INC SPON ADS 62914V106 7 210 SH SOLE 210 0 0 EVENTBRITE INC COM CL A 29975E109 16 900 SH SOLE 900 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 25 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3 37 SH SOLE 37 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 0 2 SH SOLE 2 0 0 UPWORK INC COM 91688F104 20 600 SH SOLE 600 0 0 ELASTIC N V ORD SHS N14506104 25 200 SH SOLE 200 0 0 ANAPLAN INC COM 03272L108 9145 199447 SH SOLE 130451 0 68996 LINDE PLC SHS G5494J103 1 4 SH SOLE 0 0 4 FOX CORP CL A COM 35137L105 6 166 SH SOLE 166 0 0 DOW INC COM 260557103 47 836 SH SOLE 500 0 336 ALCON AG ORD SHS H01301128 0 5 SH SOLE 5 0 0 PINTEREST INC CL A 72352L106 26 710 SH SOLE 710 0 0 CORTEVA INC COM 22052L104 156 3298 SH SOLE 0 0 3298 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 4 100 SH SOLE 100 0 0 AMCOR PLC ORD G0250X107 1202 100100 SH SOLE 0 0 100100 FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH SOLE 6 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 32 154 SH SOLE 154 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 10 200 SH SOLE 200 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 13 913 SH SOLE 913 0 0 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 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 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 124 SH SOLE 124 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 45 1213 SH SOLE 1213 0 0 1847 GOEDEKER INC COM 28252C109 1 300 SH SOLE 300 0 0 JFROG LTD ORD SHS M6191J100 9297 313033 SH SOLE 201600 0 111433 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 6934 266483 SH SOLE 207179 0 59304 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 5970 213351 SH SOLE 161080 0 52271 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 576 19753 SH SOLE 17444 0 2309 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 101 3393 SH SOLE 3393 0 0 LENSAR INC COM 52634L108 0 10 SH SOLE 0 0 10 VIATRIS INC COM 92556V106 14 1062 SH SOLE 367 0 695 AFFIRM HLDGS INC COM CL A 00827B106 30 300 SH SOLE 300 0 0 VIMEO INC COMMON STOCK 92719V100 0 19 SH SOLE 19 0 0 ORGANON & CO COMMON STOCK 68622V106 6 184 SH SOLE 54 0 130 DT MIDSTREAM INC COMMON STOCK 23345M107 7 137 SH SOLE 137 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 2821 111987 SH SOLE 86343 0 25644 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1568 57910 SH SOLE 46311 0 11599 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 940 34598 SH SOLE 25521 0 9077 ESS TECH INC COMMON STOCK 26916J106 3 250 SH SOLE 0 0 250 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5 100 SH SOLE 0 0 100 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE 9 0 0 PROSHARES TR BITCOIN STRATE 74347G440 10 355 SH SOLE 0 0 355 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 749 SH SOLE 321 0 428 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 100 SH SOLE 0 0 100 BACKBLAZE INC COM CL A 05637B105 5 300 SH SOLE 0 0 300 LOYALTY VENTURES INC COMMON STOCK 54911Q107 4 120 SH SOLE 120 0 0 ORION OFFICE REIT INC COM 68629Y103 0 15 SH SOLE 15 0 0