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
ISHARES SILVER TR ISHARES 46428Q109 31 1,410 SH   SOLE   0 0 1,410
AURORA CANNABIS INC COM 05156X884 0 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 54 SH   SOLE   0 0 54
DANAHER CORPORATION COM 235851102 10 46 SH   SOLE   46 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 55 800 SH   SOLE   800 0 0
PILGRIMS PRIDE CORP COM 72147K108 7 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 476 76,448 SH   SOLE   40,107 0 36,341
PLANET FITNESS INC CL A 72703H101 9 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 3,281 SH   SOLE   0 0 3,281
DRAFTKINGS INC COM CL A 26142R104 6 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 10 274 SH   SOLE   274 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 286 SH   SOLE   286 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 315 8,570 SH   SOLE   5,504 0 3,066
3-D SYS CORP DEL COM NEW 88554D205 5 1,000 SH   SOLE   0 0 1,000
ITT INC COM 45073V108 15 250 SH   SOLE   250 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 29 2,139 SH   SOLE   0 0 2,139
DISNEY WALT CO COM DISNEY 254687106 16 131 SH   SOLE   126 0 5
DEERE & CO COM 244199105 1 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108 104 1,246 SH   SOLE   1,246 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7 20 SH   SOLE   20 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 87 2,100 SH   SOLE   2,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 41 SH   SOLE   41 0 0
VECTOR GROUP LTD COM 92240M108 7 734 SH   SOLE   0 0 734
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 6 539 SH   SOLE   0 0 539
XYLEM INC COM 98419M100 59 700 SH   SOLE   700 0 0
BWX TECHNOLOGIES INC COM 05605H100 56 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 2,070 85,948 SH   SOLE   84,748 0 1,200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 37 1,885 SH   SOLE   1,885 0 0
CALLAWAY GOLF CO COM 131193104 4 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13 19 SH   SOLE   19 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 350 SH   SOLE   350 0 0
LINCOLN NATL CORP IND COM 534187109 52 1,659 SH   SOLE   1,659 0 0
BUNGE LIMITED COM G16962105 8 175 SH   SOLE   175 0 0
ABBOTT LABS COM 002824100 5 45 SH   SOLE   45 0 0
PEPSICO INC COM 713448108 116 839 SH   SOLE   45 0 794
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211 3,288 SH   SOLE   2,323 0 965
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 35 790 SH   SOLE   493 0 297
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 136 3,328 SH   SOLE   2,280 0 1,048
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 174 SH   SOLE   87 0 87
ISHARES TR SELECT DIVID ETF 464287168 29 350 SH   SOLE   124 0 226
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,276 76,000 SH   SOLE   76,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 32 SH   SOLE   32 0 0
AMAZON COM INC COM 023135106 101 32 SH   SOLE   32 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 261 2,025 SH   SOLE   1,040 0 985
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 274 1,769 SH   SOLE   579 0 1,190
DR REDDYS LABS LTD ADR 256135203 21 300 SH   SOLE   300 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 45 707 SH   SOLE   707 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22 250 SH   SOLE   250 0 0
APPLE INC COM 037833100 1,106 9,554 SH   SOLE   6,662 0 2,892
NUTANIX INC CL A 67059N108 26 1,160 SH   SOLE   1,160 0 0
BAIDU INC SPON ADR REP A 056752108 5,519 43,599 SH   SOLE   43,550 0 49
PRUDENTIAL FINL INC COM 744320102 2 24 SH   SOLE   0 0 24
ISHARES TR 0-5 YR TIPS ETF 46429B747 35 333 SH   SOLE   101 0 232
PAYCHEX INC COM 704326107 54 678 SH   SOLE   0 0 678
UNION PAC CORP COM 907818108 724 3,680 SH   SOLE   3,680 0 0
AT&T INC COM 00206R102 2,007 70,396 SH   SOLE   59,536 0 10,860
MERCK & CO. INC COM 58933Y105 112 1,349 SH   SOLE   1,149 0 200
OAKTREE SPECIALTY LENDING CO COM 67401P108 14 2,895 SH   SOLE   0 0 2,895
PROGRESSIVE CORP COM 743315103 2,878 30,400 SH   SOLE   30,400 0 0
ALCON AG ORD SHS H01301128 3 50 SH   SOLE   50 0 0
QUALCOMM INC COM 747525103 12 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 206 SH   SOLE   206 0 0
LOWES COS INC COM 548661107 817 4,924 SH   SOLE   4,924 0 0
AMERIS BANCORP COM 03076K108 46 2,000 SH   SOLE   2,000 0 0
NORFOLK SOUTHN CORP COM 655844108 182 850 SH   SOLE   0 0 850
ORACLE CORP COM 68389X105 12 200 SH   SOLE   0 0 200
JOHNSON CTLS INTL PLC SHS G51502105 1,205 29,500 SH   SOLE   29,500 0 0
TRUIST FINL CORP COM 89832Q109 500 13,133 SH   SOLE   10,134 0 2,999
PROSHARES TR ULTRASHRT S&P500 74347B383 8 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64 942 SH   SOLE   367 0 575
PROCTER AND GAMBLE CO COM 742718109 39 284 SH   SOLE   84 0 200
CINCINNATI FINL CORP COM 172062101 19 250 SH   SOLE   250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 650 SH   SOLE   150 0 500
AVITA THERAPEUTICS INC COM 05380C102 4 160 SH   SOLE   0 0 160
CARTERS INC COM 146229109 883 10,200 SH   SOLE   10,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21 1,300 SH   SOLE   1,300 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 25 668 SH   SOLE   400 0 268
PHILIP MORRIS INTL INC COM 718172109 15 194 SH   SOLE   0 0 194
FIRST HORIZON NATL CORP COM 320517105 2 181 SH   SOLE   181 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 704 SH   SOLE   704 0 0
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
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 62 SH   SOLE   0 0 62
WALMART INC COM 931142103 42 300 SH   SOLE   300 0 0
TRACTOR SUPPLY CO COM 892356106 129 900 SH   SOLE   900 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 79 1,101 SH   SOLE   0 0 1,101
ROYAL BK CDA COM 780087102 14 200 SH   SOLE   200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 148 4,946 SH   SOLE   2,135 0 2,811
WILLIAMS COS INC COM 969457100 4 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 272 5,250 SH   SOLE   5,250 0 0
BANK OZK COM 06417N103 11,303 530,156 SH   SOLE   529,507 0 649
DUKE ENERGY CORP NEW COM NEW 26441C204 97 1,093 SH   SOLE   717 0 376
MANITOWOC CO INC COM NEW 563571405 0 29 SH   SOLE   0 0 29
AMCOR PLC ORD G0250X107 272 24,600 SH   SOLE   24,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 413 1,872 SH   SOLE   1,872 0 0
MARKEL CORP COM 570535104 24 25 SH   SOLE   25 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,578 59,342 SH   SOLE   56,650 0 2,692
INGEVITY CORP COM 45688C107 1 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101 141 3,056 SH   SOLE   922 0 2,134
AMERICAN INTL GROUP INC COM NEW 026874784 3 100 SH   SOLE   100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 15 123 SH   SOLE   123 0 0
EXXON MOBIL CORP COM 30231G102 4,908 142,970 SH   SOLE   141,653 0 1,317
ARES CAPITAL CORP COM 04010L103 36 2,606 SH   SOLE   563 0 2,043
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 9 1,176 SH   SOLE   0 0 1,176
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 299 SH   SOLE   0 0 299
DOW INC COM 260557103 21 442 SH   SOLE   442 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22 900 SH   SOLE   900 0 0
CISCO SYS INC COM 17275R102 4 94 SH   SOLE   94 0 0
NEW MTN FIN CORP COM 647551100 3 294 SH   SOLE   0 0 294
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 443 SH   SOLE   0 0 443
CAL MAINE FOODS INC COM NEW 128030202 12 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100 2,753 28,592 SH   SOLE   28,586 0 6
PENSKE AUTOMOTIVE GRP INC COM 70959W103 145 3,050 SH   SOLE   3,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164 768 SH   SOLE   407 0 361
VANGUARD INDEX FDS VALUE ETF 922908744 63 605 SH   SOLE   0 0 605
ABBVIE INC COM 00287Y109 51 578 SH   SOLE   30 0 548
CORNING INC COM 219350105 162 5,000 SH   SOLE   5,000 0 0
DTE ENERGY CO COM 233331107 20 175 SH   SOLE   175 0 0
INTERDIGITAL INC COM 45867G101 2 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,324 45,323 SH   SOLE   45,241 0 82
SPLUNK INC COM 848637104 15,755 83,744 SH   SOLE   83,400 0 344
CARNIVAL CORP UNIT 99/99/9999 143658300 6 403 SH   SOLE   403 0 0
SYSCO CORP COM 871829107 58 933 SH   SOLE   0 0 933
INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH   SOLE   0 0 100
WESTROCK CO COM 96145D105 4 111 SH   SOLE   0 0 111
CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1,410 SH   SOLE   0 0 1,410
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 804 SH   SOLE   164 0 640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 1,500 SH   SOLE   0 0 1,500
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22 3,053 SH   SOLE   2,491 0 562
CHEVRON CORP NEW COM 166764100 17 231 SH   SOLE   231 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 165 33,635 SH   SOLE   30,103 0 3,532
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11 425 SH   SOLE   0 0 425
WELLTOWER INC COM 95040Q104 8 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 59 SH   SOLE   0 0 59
ISHARES TR CORE DIV GRWTH 46434V621 7 181 SH   SOLE   181 0 0
MONDELEZ INTL INC CL A 609207105 6 100 SH   SOLE   100 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 36 838 SH   SOLE   838 0 0
TRI CONTL CORP COM 895436103 7 275 SH   SOLE   0 0 275
LATTICE SEMICONDUCTOR CORP COM 518415104 29 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 246 3,246 SH   SOLE   1,209 0 2,038
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1,791 SH   SOLE   653 0 1,138
ZYNGA INC CL A 98986T108 9 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 18 92 SH   SOLE   92 0 0
KIMBERLY CLARK CORP COM 494368103 24 163 SH   SOLE   0 0 163
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   0 0 100
JD.COM INC SPON ADR CL A 47215P106 8 100 SH   SOLE   100 0 0
CAPSTONE TURBINE CORP COM 14067D508 2 450 SH   SOLE   0 0 450
WELBILT INC COM 949090104 1 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 77 979 SH   SOLE   481 0 498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 118 SH   SOLE   0 0 118
ISHARES TR RUS 1000 VAL ETF 464287598 83 700 SH   SOLE   0 0 700
ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH   SOLE   24 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 16 SH   SOLE   16 0 0
ISHARES INC MSCI EURZONE ETF 464286608 189 4,980 SH   SOLE   1,830 0 3,150
FACEBOOK INC CL A 30303M102 7,193 27,466 SH   SOLE   27,291 0 175
MANULIFE FINL CORP COM 56501R106 2,449 176,162 SH   SOLE   176,162 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23 200 SH   SOLE   200 0 0
NUVEEN MUN VALUE FD INC COM 670928100 59 5,544 SH   SOLE   0 0 5,544
ISHARES TR TRS FLT RT BD 46434V860 110 2,187 SH   SOLE   0 0 2,187
EDISON INTL COM 281020107 10 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 15 275 SH   SOLE   275 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 25 SH   SOLE   25 0 0
ANSYS INC COM 03662Q105 9 28 SH   SOLE   28 0 0
GLADSTONE INVT CORP COM 376546107 3 350 SH   SOLE   0 0 350
LILLY ELI & CO COM 532457108 17 116 SH   SOLE   0 0 116
ORCHID IS CAP INC COM 68571X103 10 2,000 SH   SOLE   0 0 2,000
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   SOLE   5 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 24 451 SH   SOLE   200 0 251
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
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 252 SH   SOLE   0 0 252
PDL BIOPHARMA INC COM 69329Y104 0 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 1,014 SH   SOLE   553 0 460
VANGUARD INDEX FDS SMALL CP ETF 922908751 46 300 SH   SOLE   300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 300 SH   SOLE   300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2 145 SH   SOLE   145 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 200 SH   SOLE   200 0 0
ISHARES TR USD INV GRDE ETF 464288620 12 199 SH   SOLE   199 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 41 SH   SOLE   41 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 400 SH   SOLE   400 0 0
UNITI GROUP INC COM 91325V108 1 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 142 SH   SOLE   0 0 142
HOME DEPOT INC COM 437076102 33 120 SH   SOLE   120 0 0
ALTRIA GROUP INC COM 02209S103 15 400 SH   SOLE   100 0 300
FIRSTENERGY CORP COM 337932107 3 100 SH   SOLE   100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 700 SH   SOLE   700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 37 SH   SOLE   37 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 3 SH   SOLE   0 0 3
INVESCO MUN TR COM 46131J103 9 741 SH   SOLE   0 0 741
PROSPECT CAP CORP COM 74348T102 15 3,000 SH   SOLE   0 0 3,000
ISHARES TR US AER DEF ETF 464288760 41 256 SH   SOLE   105 0 152
ISHARES TR CORE LT USDB ETF 464289479 3 43 SH   SOLE   43 0 0
SALESFORCE COM INC COM 79466L302 88 352 SH   SOLE   352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,962 57,223 SH   SOLE   56,365 0 858
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 641 SH   SOLE   0 0 641
NOKIA CORP SPONSORED ADR 654902204 3 800 SH   SOLE   0 0 800
NVIDIA CORPORATION COM 67066G104 14 25 SH   SOLE   25 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12 2,202 SH   SOLE   2,000 0 202
WASTE MGMT INC DEL COM 94106L109 67 595 SH   SOLE   100 0 495
LHC GROUP INC COM 50187A107 194 915 SH   SOLE   915 0 0
ECOLAB INC COM 278865100 6 29 SH   SOLE   29 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5 17 SH   SOLE   17 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 617 10,380 SH   SOLE   4,357 0 6,023
VENTAS INC COM 92276F100 21 505 SH   SOLE   104 0 401
AMERICAN ELEC PWR CO INC COM 025537101 3 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 253 SH   SOLE   253 0 0
CSX CORP COM 126408103 212 2,729 SH   SOLE   269 0 2,460
3M CO COM 88579Y101 146 912 SH   SOLE   784 0 128
CARRIER GLOBAL CORPORATION COM 14448C104 22 715 SH   SOLE   715 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,628 5,293 SH   SOLE   5,293 0 0
REPUBLIC SVCS INC COM 760759100 19 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 200 SH   SOLE   200 0 0
ALTICE USA INC CL A 02156K103 5 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 742 15,025 SH   SOLE   8,880 0 6,145
INVESCO QQQ TR UNIT SER 1 46090E103 341 1,228 SH   SOLE   739 0 489
WELLS FARGO CO NEW COM 949746101 38 1,623 SH   SOLE   1,226 0 397
CAPITAL ONE FINL CORP COM 14040H105 14 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US TIPS ETF 808524870 37 597 SH   SOLE   265 0 332
SOUTHERN CO COM 842587107 2,168 39,976 SH   SOLE   39,976 0 0
BLACKBERRY LTD COM 09228F103 2 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 25 121 SH   SOLE   113 0 8
ISHARES TR RUS 1000 GRW ETF 464287614 221 1,019 SH   SOLE   1,019 0 0
FIRST BANCORP N C COM 318910106 19 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 220 SH   SOLE   0 0 220
NEW GERMANY FD INC COM 644465106 1 80 SH   SOLE   0 0 80
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 57 720 SH   SOLE   223 0 497
UGI CORP NEW COM 902681105 4 111 SH   SOLE   0 0 111
ABB LTD SPONSORED ADR 000375204 3 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 13 61 SH   SOLE   61 0 0
WEC ENERGY GROUP INC COM 92939U106 3 31 SH   SOLE   31 0 0
STAG INDL INC COM 85254J102 3 106 SH   SOLE   106 0 0
DOMINION ENERGY INC COM 25746U109 264 3,342 SH   SOLE   3,292 0 50
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6 54 SH   SOLE   54 0 0
LINDE PLC SHS G5494J103 1 4 SH   SOLE   0 0 4
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 715 SH   SOLE   715 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 12 1,214 SH   SOLE   1,214 0 0
PATTERSON COS INC COM 703395103 144 5,990 SH   SOLE   819 0 5,171
GENERAL MLS INC COM 370334104 181 2,933 SH   SOLE   324 0 2,609
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 47 268 SH   SOLE   268 0 0
STARBUCKS CORP COM 855244109 16 181 SH   SOLE   181 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 34 SH   SOLE   34 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 237 3,949 SH   SOLE   715 0 3,235
CHIMERA INVT CORP COM NEW 16934Q208 2 200 SH   SOLE   0 0 200
ISHARES TR CORE 1 5 YR USD 46432F859 6 113 SH   SOLE   113 0 0
MCDONALDS CORP COM 580135101 110 500 SH   SOLE   500 0 0
QORVO INC COM 74736K101 103 800 SH   SOLE   800 0 0
ENBRIDGE INC COM 29250N105 7 250 SH   SOLE   250 0 0
APPLIED MATLS INC COM 038222105 24 400 SH   SOLE   400 0 0
GENERAL MTRS CO COM 37045V100 39 1,305 SH   SOLE   1,305 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 35 SH   SOLE   35 0 0
ST JOE CO COM 790148100 2 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 10 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 84 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27 525 SH   SOLE   525 0 0
DOCUSIGN INC COM 256163106 155 722 SH   SOLE   145 0 577
ALPHABET INC CAP STK CL C 02079K107 12,118 8,246 SH   SOLE   8,215 0 31
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 11 775 SH   SOLE   0 0 775
EVOFEM BIOSCIENCES INC COM 30048L104 0 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167 3,863 SH   SOLE   3,761 0 102
ISHARES TR RUS MD CP GR ETF 464287481 2 10 SH   SOLE   0 0 10
CORTEVA INC COM 22052L104 246 8,533 SH   SOLE   8,533 0 0
DUPONT DE NEMOURS INC COM 26614N102 506 9,128 SH   SOLE   9,128 0 0
PDC ENERGY INC COM 69327R101 1 100 SH   SOLE   100 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 6 475 SH   SOLE   0 0 475
MARATHON OIL CORP COM 565849106 0 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 157 1,050 SH   SOLE   50 0 1,000
SPDR SER TR SPDR S&P 500 ETF 78468R796 158 1,890 SH   SOLE   1,426 0 464
ISHARES TR CORE S&P500 ETF 464287200 810 2,409 SH   SOLE   743 0 1,665
UNITED PARCEL SERVICE INC CL B 911312106 2,004 12,025 SH   SOLE   12,025 0 0
NISOURCE INC COM 65473P105 10 462 SH   SOLE   462 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 43 742 SH   SOLE   742 0 0
LUMEN TECHNOLOGIES INC COM 156700106 7 700 SH   SOLE   0 0 700
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 31 SH   SOLE   0 0 31
CROWDSTRIKE HLDGS INC CL A 22788C105 7 50 SH   SOLE   50 0 0
AFLAC INC COM 001055102 1 40 SH   SOLE   40 0 0
BAXTER INTL INC COM 071813109 32 400 SH   SOLE   400 0 0
FORD MTR CO DEL COM 345370860 33 5,000 SH   SOLE   2,100 0 2,900
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 1,173 SH   SOLE   140 0 1,033
WABTEC COM 929740108 7 117 SH   SOLE   2 0 115
GRAY TELEVISION INC CL A 389375205 37 3,055 SH   SOLE   3,055 0 0
INTUIT COM 461202103 7 22 SH   SOLE   22 0 0
BP PLC SPONSORED ADR 055622104 119 6,804 SH   SOLE   5,604 0 1,200
MEDTRONIC PLC SHS G5960L103 1 9 SH   SOLE   0 0 9
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 108 1,856 SH   SOLE   370 0 1,486
HP INC COM 40434L105 2,014 106,050 SH   SOLE   106,050 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 4 359 SH   SOLE   45 0 314
GABELLI EQUITY TR INC COM 362397101 27 5,222 SH   SOLE   0 0 5,222
OTIS WORLDWIDE CORP COM 68902V107 22 355 SH   SOLE   355 0 0
WAITR HLDGS INC COM 930752100 4 1,250 SH   SOLE   1,250 0 0
KRAFT HEINZ CO COM 500754106 3 100 SH   SOLE   100 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH   SOLE   33 0 0
DUNKIN BRANDS GROUP INC COM 265504100 28 339 SH   SOLE   0 0 339
NUVEEN AMT FREE MUN CR INC F COM 67071L106 108 6,877 SH   SOLE   0 0 6,877
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87 484 SH   SOLE   0 0 484
PAYPAL HLDGS INC COM 70450Y103 16 82 SH   SOLE   82 0 0
ISHARES TR S&P SML 600 GWT 464287887 12 70 SH   SOLE   70 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 112 SH   SOLE   112 0 0
ISHARES TR MSCI CHINA ETF 46429B671 53 710 SH   SOLE   0 0 710
UNIVERSAL TECHNICAL INST INC COM 913915104 56 11,100 SH   SOLE   11,100 0 0
DOLLAR GEN CORP NEW COM 256677105 21 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 192 1,289 SH   SOLE   989 0 300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 375 3,389 SH   SOLE   1,419 0 1,970
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22 430 SH   SOLE   0 0 430
ISHARES TR 10+ YR INVST GRD 464289511 24 334 SH   SOLE   334 0 0
EVERGY INC COM 30034W106 11 226 SH   SOLE   226 0 0