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 INC MSCI EURZONE ETF 464286608 231 4,980 SH   SOLE   1,830 0 3,150
ISHARES TR SP SMCP600VL ETF 464287879 20 194 SH   SOLE   194 0 0
ISHARES TR S&P SML 600 GWT 464287887 15 114 SH   SOLE   114 0 0
ISHARES TR CORE S&P500 ETF 464287200 863 2,168 SH   SOLE   500 0 1,668
ISHARES TR RUS 1000 VAL ETF 464287598 106 700 SH   SOLE   0 0 700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 37 SH   SOLE   37 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 124 SH   SOLE   55 0 69
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 34 SH   SOLE   34 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42 900 SH   SOLE   900 0 0
AMAZON COM INC COM 023135106 118 38 SH   SOLE   38 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108 3,756 59,501 SH   SOLE   56,800 0 2,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 374 SH   SOLE   355 0 19
EMERSON ELEC CO COM 291011104 45 500 SH   SOLE   500 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   0 0 100
NISOURCE INC COM 65473P105 11 462 SH   SOLE   462 0 0
EVERSOURCE ENERGY COM 30040W108 108 1,246 SH   SOLE   1,246 0 0
REALTY INCOME CORP COM 756109104 10 150 SH   SOLE   150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 425 SH   SOLE   0 0 425
INVESCO QQQ TR UNIT SER 1 46090E103 205 643 SH   SOLE   154 0 489
ABBOTT LABS COM 002824100 53 445 SH   SOLE   445 0 0
BP PLC SPONSORED ADR 055622104 51 2,104 SH   SOLE   1,104 0 1,000
CAPSTONE TURBINE CORP COM 14067D508 4 450 SH   SOLE   0 0 450
ALTRIA GROUP INC COM 02209S103 418 8,164 SH   SOLE   7,864 0 300
FEDEX CORP COM 31428X106 199 700 SH   SOLE   700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 336 5,250 SH   SOLE   5,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 100 SH   SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204 3 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 14 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 13 100 SH   SOLE   100 0 0
DISNEY WALT CO COM 254687106 57 310 SH   SOLE   305 0 5
HONEYWELL INTL INC COM 438516106 81 375 SH   SOLE   375 0 0
SYSCO CORP COM 871829107 73 933 SH   SOLE   0 0 933
JOHNSON & JOHNSON COM 478160104 261 1,587 SH   SOLE   1,287 0 300
MEDTRONIC PLC SHS G5960L103 1 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103 467 12,891 SH   SOLE   10,250 0 2,641
EDISON INTL COM 281020107 12 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 17 480 SH   SOLE   480 0 0
LOWES COS INC COM 548661107 2,188 11,507 SH   SOLE   11,507 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 255 2,436 SH   SOLE   2,436 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 44 233 SH   SOLE   233 0 0
MICROSOFT CORP COM 594918104 458 1,944 SH   SOLE   1,936 0 8
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 502 SH   SOLE   250 0 252
UNITED PARCEL SERVICE INC CL B 911312106 1,100 6,470 SH   SOLE   6,470 0 0
AT&T INC COM 00206R102 2,539 83,886 SH   SOLE   73,550 0 10,336
PRUDENTIAL FINL INC COM 744320102 4 48 SH   SOLE   24 0 24
TRUIST FINL CORP COM 89832Q109 1,221 20,933 SH   SOLE   17,934 0 2,999
CISCO SYS INC COM 17275R102 5 94 SH   SOLE   94 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,300 62,285 SH   SOLE   61,340 0 945
COCA COLA CO COM 191216100 791 15,000 SH   SOLE   9,280 0 5,720
PEPSICO INC COM 713448108 133 940 SH   SOLE   146 0 794
JOHNSON CTLS INTL PLC SHS G51502105 1,823 30,552 SH   SOLE   30,552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 878 15,093 SH   SOLE   9,245 0 5,848
ISHARES TR RUS MD CP GR ETF 464287481 2 20 SH   SOLE   0 0 20
ISHARES TR RUS MDCP VAL ETF 464287473 11 102 SH   SOLE   102 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 101 SH   SOLE   101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 386 SH   SOLE   351 0 35
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66 965 SH   SOLE   0 0 965
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 50 SH   SOLE   50 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221 1,500 SH   SOLE   353 0 1,146
DEERE & CO COM 244199105 1 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM 060505104 3,337 86,252 SH   SOLE   85,052 0 1,200
STARBUCKS CORP COM 855244109 53 481 SH   SOLE   481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 9,551 171,066 SH   SOLE   169,749 0 1,317
AFLAC INC COM 001055102 2 41 SH   SOLE   41 0 0
WALMART INC COM 931142103 81 600 SH   SOLE   600 0 0
ANTHEM INC COM 036752103 71 198 SH   SOLE   198 0 0
WABTEC COM 929740108 9 118 SH   SOLE   3 0 115
UNION PAC CORP COM 907818108 811 3,680 SH   SOLE   3,680 0 0
BAXTER INTL INC COM 071813109 76 900 SH   SOLE   900 0 0
COLGATE PALMOLIVE CO COM 194162103 8 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105 25 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 32 SH   SOLE   32 0 0
LILLY ELI & CO COM 532457108 31 166 SH   SOLE   50 0 116
CVS HEALTH CORP COM 126650100 70 924 SH   SOLE   924 0 0
DOMINION ENERGY INC COM 25746U109 253 3,337 SH   SOLE   3,287 0 50
QUEST DIAGNOSTICS INC COM 74834L100 26 200 SH   SOLE   200 0 0
DANAHER CORPORATION COM 235851102 10 46 SH   SOLE   46 0 0
MERCK & CO. INC COM 58933Y105 168 2,173 SH   SOLE   1,973 0 200
NOVARTIS AG SPONSORED ADR 66987V109 26 301 SH   SOLE   301 0 0
PROCTER AND GAMBLE CO COM 742718109 120 884 SH   SOLE   684 0 200
GENERAL ELECTRIC CO COM 369604103 543 41,322 SH   SOLE   4,981 0 36,341
KIMBERLY-CLARK CORP COM 494368103 23 165 SH   SOLE   0 0 165
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 55 1,885 SH   SOLE   1,885 0 0
HOME DEPOT INC COM 437076102 78 257 SH   SOLE   257 0 0
MCDONALDS CORP COM 580135101 134 600 SH   SOLE   600 0 0
JPMORGAN CHASE & CO COM 46625H100 4,246 27,894 SH   SOLE   27,888 0 6
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,202 SH   SOLE   2,000 0 202
WENDYS CO COM 95058W100 6 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109 31 475 SH   SOLE   475 0 0
MONDELEZ INTL INC CL A 609207105 34 586 SH   SOLE   586 0 0
HP INC COM 40434L105 3,484 109,739 SH   SOLE   109,739 0 0
WILLIAMS COS INC COM 969457100 5 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 81 2,076 SH   SOLE   1,679 0 397
CORNING INC COM 219350105 218 5,000 SH   SOLE   5,000 0 0
PROGRESSIVE CORP COM 743315103 2,973 31,100 SH   SOLE   31,100 0 0
FORD MTR CO DEL COM 345370860 67 5,500 SH   SOLE   2,600 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102 6 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 206 SH   SOLE   206 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55 715 SH   SOLE   715 0 0
INTUIT COM 461202103 8 22 SH   SOLE   22 0 0
3M CO COM 88579Y101 268 1,392 SH   SOLE   1,264 0 128
DOLLAR TREE INC COM 256746108 3 24 SH   SOLE   24 0 0
COMCAST CORP NEW CL A 20030N101 270 4,996 SH   SOLE   2,862 0 2,134
BARRICK GOLD CORP COM 067901108 4 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 142 SH   SOLE   0 0 142
WASTE MGMT INC DEL COM 94106L109 167 1,295 SH   SOLE   800 0 495
SMUCKER J M CO COM NEW 832696405 13 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108 302 1,126 SH   SOLE   276 0 850
WELLTOWER INC COM 95040Q104 10 140 SH   SOLE   0 0 140
FIRSTENERGY CORP COM 337932107 3 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101 9 123 SH   SOLE   123 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,179 12,212 SH   SOLE   11,836 0 376
CONOCOPHILLIPS COM 20825C104 9 161 SH   SOLE   161 0 0
CSX CORP COM 126408103 273 2,830 SH   SOLE   370 0 2,460
APPLE INC COM 037833100 1,955 16,008 SH   SOLE   12,881 0 3,127
PDC ENERGY INC COM 69327R101 3 100 SH   SOLE   100 0 0
BLACKBERRY LTD COM 09228F103 4 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 114 3,105 SH   SOLE   1,106 0 1,999
CATERPILLAR INC COM 149123101 243 1,050 SH   SOLE   50 0 1,000
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101 9 563 SH   SOLE   563 0 0
DTE ENERGY CO COM 233331107 23 175 SH   SOLE   175 0 0
INTERDIGITAL INC COM 45867G101 3 40 SH   SOLE   40 0 0
BANK OZK COM 06417N103 4,727 115,709 SH   SOLE   11 0 115,698
ON SEMICONDUCTOR CORP COM 682189105 4 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 6 29 SH   SOLE   29 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 51 SH   SOLE   51 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 121 700 SH   SOLE   700 0 0
GABELLI EQUITY TR INC COM 362397101 23 3,350 SH   SOLE   0 0 3,350
GENERAL MLS INC COM 370334104 185 3,023 SH   SOLE   724 0 2,299
HECLA MNG CO COM 422704106 1 200 SH   SOLE   200 0 0
AMEREN CORP COM 023608102 81 1,000 SH   SOLE   1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 150 SH   SOLE   150 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 100 SH   SOLE   100 0 0
KIMCO RLTY CORP COM 49446R109 12 615 SH   SOLE   615 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 200 SH   SOLE   200 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 425 SH   SOLE   425 0 0
VECTOR GROUP LTD COM 92240M108 10 734 SH   SOLE   734 0 0
SOUTHERN CO COM 842587107 2,799 45,031 SH   SOLE   45,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169 3,254 SH   SOLE   3,152 0 102
PAYCHEX INC COM 704326107 66 678 SH   SOLE   0 0 678
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 1,657 SH   SOLE   657 0 1,000
BUNGE LIMITED COM G16962105 14 175 SH   SOLE   175 0 0
TRACTOR SUPPLY CO COM 892356106 159 900 SH   SOLE   900 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 700 SH   SOLE   700 0 0
ROCKWELL AUTOMATION INC COM 773903109 497 1,872 SH   SOLE   1,872 0 0
PNC FINL SVCS GROUP INC COM 693475105 35 200 SH   SOLE   200 0 0
NETFLIX INC COM 64110L106 52 100 SH   SOLE   100 0 0
CME GROUP INC COM 12572Q105 27 130 SH   SOLE   130 0 0
WP CAREY INC COM 92936U109 31 436 SH   SOLE   436 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 351 SH   SOLE   125 0 226
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 6 539 SH   SOLE   0 0 539
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 667 SH   SOLE   0 0 667
CARNIVAL CORP UNIT 99/99/9999 143658300 11 403 SH   SOLE   403 0 0
CLOROX CO DEL COM 189054109 96 500 SH   SOLE   500 0 0
VENTAS INC COM 92276F100 27 507 SH   SOLE   106 0 401
LATTICE SEMICONDUCTOR CORP COM 518415104 45 1,000 SH   SOLE   0 0 1,000
ITT INC COM 45073V108 23 250 SH   SOLE   250 0 0
DOLLAR GEN CORP NEW COM 256677105 61 300 SH   SOLE   300 0 0
LENNAR CORP CL A 526057104 5 50 SH   SOLE   50 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 99 6,673 SH   SOLE   5,640 0 1,033
CONSOLIDATED EDISON INC COM 209115104 18 234 SH   SOLE   234 0 0
PATTERSON COS INC COM 703395103 137 4,299 SH   SOLE   819 0 3,480
DR REDDYS LABS LTD ADR 256135203 18 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 19 35 SH   SOLE   35 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 150 SH   SOLE   150 0 0
NUCOR CORP COM 670346105 4 50 SH   SOLE   50 0 0
MANULIFE FINL CORP COM 56501R106 4,060 188,679 SH   SOLE   188,679 0 0
AMERICAN ELEC PWR CO INC COM 025537101 118 1,389 SH   SOLE   1,350 0 39
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 80 SH   SOLE   80 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8 41 SH   SOLE   41 0 0
UNITED RENTALS INC COM 911363109 33 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 18 61 SH   SOLE   61 0 0
TRI CONTL CORP COM 895436103 9 275 SH   SOLE   0 0 275
DONNELLEY R R & SONS CO COM 257867200 0 66 SH   SOLE   66 0 0
LINCOLN NATL CORP IND COM 534187109 103 1,659 SH   SOLE   1,659 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 1,300 SH   SOLE   1,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 100 SH   SOLE   100 0 0
MAGNA INTL INC COM 559222401 2 25 SH   SOLE   0 0 25
FIRST HORIZON CORPORATION COM 320517105 3 181 SH   SOLE   181 0 0
CINCINNATI FINL CORP COM 172062101 26 250 SH   SOLE   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,300 SH   SOLE   1,300 0 0
CALLAWAY GOLF CO COM 131193104 5 200 SH   SOLE   200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 32 300 SH   SOLE   300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18 100 SH   SOLE   100 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2 50 SH   SOLE   0 0 50
ST JOE CO COM 790148100 4 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 118 57 SH   SOLE   57 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 11 1,410 SH   SOLE   0 0 1,410
SPDR GOLD TR GOLD SHS 78463V107 88 549 SH   SOLE   549 0 0
WEC ENERGY GROUP INC COM 92939U106 3 31 SH   SOLE   31 0 0
LENNAR CORP CL B 526057302 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 80 608 SH   SOLE   0 0 608
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243 1,061 SH   SOLE   599 0 462
VANGUARD INDEX FDS MID CAP ETF 922908629 12 56 SH   SOLE   56 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 486 2,935 SH   SOLE   934 0 2,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93 1,007 SH   SOLE   495 0 512
INTUITIVE SURGICAL INC COM NEW 46120E602 14 19 SH   SOLE   19 0 0
UGI CORP NEW COM 902681105 5 111 SH   SOLE   0 0 111
PILGRIMS PRIDE CORP COM 72147K108 12 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1,518 SH   SOLE   518 0 1,000
FASTENAL CO COM 311900104 5 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 101 SH   SOLE   101 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 31 2,139 SH   SOLE   0 0 2,139
NUVEEN AMT FREE MUN CR INC F COM 67071L106 116 6,877 SH   SOLE   0 0 6,877
REPUBLIC SVCS INC COM 760759100 20 200 SH   SOLE   200 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 11 1,176 SH   SOLE   0 0 1,176
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3 145 SH   SOLE   145 0 0
NUVEEN MUN VALUE FD INC COM 670928100 62 5,544 SH   SOLE   0 0 5,544
MOSAIC CO NEW COM 61945C103 2 50 SH   SOLE   0 0 50
BAIDU INC SPON ADR REP A 056752108 11 50 SH   SOLE   50 0 0
AMERIS BANCORP COM 03076K108 105 2,000 SH   SOLE   2,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 5 1,500 SH   SOLE   1,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 53 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH   SOLE   0 0 8
CAL MAINE FOODS INC COM NEW 128030202 12 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 165 1,171 SH   SOLE   177 0 994
ABB LTD SPONSORED ADR 000375204 3 100 SH   SOLE   100 0 0
ANSYS INC COM 03662Q105 10 28 SH   SOLE   28 0 0
NEW GERMANY FD INC COM 644465106 2 80 SH   SOLE   0 0 80
FIDELITY NATL INFORMATION SV COM 31620M106 14 100 SH   SOLE   100 0 0
INVESCO MUN TR COM 46131J103 10 741 SH   SOLE   0 0 741
SALESFORCE COM INC COM 79466L302 43 203 SH   SOLE   203 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 29 3,053 SH   SOLE   2,491 0 562
NATIONAL HEALTH INVS INC COM 63633D104 105 1,448 SH   SOLE   1,448 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 83 SH   SOLE   83 0 0
ENBRIDGE INC COM 29250N105 32 884 SH   SOLE   884 0 0
BROWN FORMAN CORP CL B 115637209 7 100 SH   SOLE   0 0 100
ROYAL BK CDA COM 780087102 97 1,050 SH   SOLE   1,050 0 0
UNITED STS OIL FD LP UNITS 91232N207 7 170 SH   SOLE   170 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 16 SH   SOLE   16 0 0
ISHARES SILVER TR ISHARES 46428Q109 105 4,637 SH   SOLE   2,977 0 1,660
PIMCO INCOME STRATEGY FD COM 72201H108 2 177 SH   SOLE   0 0 177
SPDR SER TR S&P 400 MDCP VAL 78464A839 44 665 SH   SOLE   665 0 0
CARTERS INC COM 146229109 880 9,900 SH   SOLE   9,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 443 SH   SOLE   0 0 443
MASTERCARD INCORPORATED CL A 57636Q104 43 120 SH   SOLE   120 0 0
RADWARE LTD ORD M81873107 3 100 SH   SOLE   100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 24 100 SH   SOLE   100 0 0
ISHARES TR US AER DEF ETF 464288760 35 332 SH   SOLE   31 0 301
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 286 SH   SOLE   286 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 288 3,982 SH   SOLE   715 0 3,267
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 804 SH   SOLE   164 0 640
ISHARES TR CORE S&P TTL STK 464287150 48 523 SH   SOLE   523 0 0
GRAY TELEVISION INC CL A 389375205 40 2,296 SH   SOLE   2,296 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 65 11,100 SH   SOLE   11,100 0 0
ARES CAPITAL CORP COM 04010L103 49 2,633 SH   SOLE   563 0 2,070
WESTERN UN CO COM 959802109 2 100 SH   SOLE   100 0 0
PROSPECT CAP CORP COM 74348T102 23 2,997 SH   SOLE   0 0 2,997
LHC GROUP INC COM 50187A107 175 915 SH   SOLE   915 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 6 475 SH   SOLE   0 0 475
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P 400 MDCP GRW 78464A821 45 595 SH   SOLE   595 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23 146 SH   SOLE   146 0 0
ISHARES TR USD INV GRDE ETF 464288620 2 33 SH   SOLE   33 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,656 20,153 SH   SOLE   14,398 0 5,755
DELTA AIR LINES INC DEL COM NEW 247361702 34 704 SH   SOLE   704 0 0
BLACKSTONE GROUP INC COM 09260D107 34 457 SH   SOLE   200 0 257
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   SOLE   0 0 10
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 52 1,059 SH   SOLE   0 0 1,059
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 200 SH   SOLE   200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 245 3,051 SH   SOLE   3,051 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 267 2,881 SH   SOLE   834 0 2,047
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 300 SH   SOLE   300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 19 92 SH   SOLE   92 0 0
PHILIP MORRIS INTL INC COM 718172109 68 770 SH   SOLE   618 0 152
GLADSTONE INVT CORP COM 376546107 4 350 SH   SOLE   0 0 350
OPKO HEALTH INC COM 68375N103 3 750 SH   SOLE   0 0 750
DINE BRANDS GLOBAL INC COM 254423106 18 200 SH   SOLE   200 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 18 2,895 SH   SOLE   0 0 2,895
SALEM MEDIA GROUP INC CL A 794093104 1 400 SH   SOLE   400 0 0
PRIMIS FINANCIAL CORP COM 74167B109 10 700 SH   SOLE   700 0 0
RGC RES INC COM 74955L103 89 4,000 SH   SOLE   4,000 0 0
FIRST BANCORP N C COM 318910106 39 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 301 SH   SOLE   0 0 301
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 101 SH   SOLE   88 0 13
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74 747 SH   SOLE   169 0 578
ISHARES TR 10+ YR INVST GRD 464289511 22 334 SH   SOLE   334 0 0
ISHARES TR CORE LT USDB ETF 464289479 0 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106 3,339 SH   SOLE   0 0 3,339
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 19 299 SH   SOLE   0 0 299
BWX TECHNOLOGIES INC COM 05605H100 66 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27 525 SH   SOLE   525 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 515 SH   SOLE   182 0 333
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 177 SH   SOLE   88 0 88
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 328 1,772 SH   SOLE   580 0 1,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,617 4,440 SH   SOLE   4,440 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 54 SH   SOLE   54 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 21 274 SH   SOLE   274 0 0
GENERAL MTRS CO COM 37045V100 83 1,450 SH   SOLE   1,450 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 14 350 SH   SOLE   350 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 35 333 SH   SOLE   101 0 232
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 55 SH   SOLE   0 0 55
ISHARES TR MSCI CHINA ETF 46429B671 58 710 SH   SOLE   0 0 710
STAG INDL INC COM 85254J102 4 106 SH   SOLE   106 0 0
NEW MTN FIN CORP COM 647551100 4 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 63 SH   SOLE   0 0 63
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 151 SH   SOLE   151 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 5 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MIN VOL 46429B697 49 707 SH   SOLE   707 0 0
XYLEM INC COM 98419M100 74 700 SH   SOLE   700 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 7 359 SH   SOLE   45 0 314
ZYNGA INC CL A 98986T108 10 1,000 SH   SOLE   1,000 0 0
PHILLIPS 66 COM 718546104 6 78 SH   SOLE   78 0 0
SPLUNK INC COM 848637104 11,299 83,401 SH   SOLE   1 0 83,400
FACEBOOK INC CL A 30303M102 85 288 SH   SOLE   238 0 50
HEALTHCARE TR AMER INC CL A NEW 42225P501 17 625 SH   SOLE   625 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 55 SH   SOLE   55 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 35 675 SH   SOLE   407 0 268
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
ISHARES TR CORE 1 5 YR USD 46432F859 1 18 SH   SOLE   18 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 16 500 SH   SOLE   500 0 0
ABBVIE INC COM 00287Y109 73 672 SH   SOLE   134 0 538
ORCHID IS CAP INC COM 68571X103 12 2,000 SH   SOLE   0 0 2,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 555 SH   SOLE   555 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 105 1,838 SH   SOLE   345 0 1,493
BLUEBIRD BIO INC COM 09609G100 6 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 56 724 SH   SOLE   226 0 498
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 59 SH   SOLE   0 0 59
ISHARES TR TRS FLT RT BD 46434V860 110 2,187 SH   SOLE   0 0 2,187
LADDER CAP CORP CL A 505743104 8 636 SH   SOLE   636 0 0
ALPHABET INC CAP STK CL C 02079K107 35 17 SH   SOLE   17 0 0
MAGNITE INC COM 55955D100 1 25 SH   SOLE   0 0 25
JD.COM INC SPON ADR CL A 47215P106 38 450 SH   SOLE   450 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9 182 SH   SOLE   182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,248 45,200 SH   SOLE   0 0 45,200
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE   100 0 0
QORVO INC COM 74736K101 311 1,700 SH   SOLE   1,700 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 16 SH   SOLE   0 0 16
UNITI GROUP INC COM 91325V108 1 88 SH   SOLE   88 0 0
CHEMOURS CO COM 163851108 4 144 SH   SOLE   144 0 0
TELADOC HEALTH INC COM 87918A105 1 5 SH   SOLE   5 0 0
WESTROCK CO COM 96145D105 19 373 SH   SOLE   262 0 111
KRAFT HEINZ CO COM 500754106 46 1,145 SH   SOLE   1,145 0 0
PAYPAL HLDGS INC COM 70450Y103 20 82 SH   SOLE   82 0 0
PLANET FITNESS INC CL A 72703H101 12 150 SH   SOLE   150 0 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   SOLE   5 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9 488 SH   SOLE   488 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 310 3,152 SH   SOLE   2,142 0 1,010
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28 430 SH   SOLE   0 0 430
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 91 1,101 SH   SOLE   0 0 1,101
INGEVITY CORP COM 45688C107 8 100 SH   SOLE   83 0 17
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 500 SH   SOLE   500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 112 SH   SOLE   112 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 21 1,214 SH   SOLE   1,214 0 0
NUTANIX INC CL A 67059N108 5 200 SH   SOLE   200 0 0
ADVANSIX INC COM 00773T101 0 15 SH   SOLE   15 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 24 SH   SOLE   24 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
YUM CHINA HLDGS INC COM 98850P109 18 300 SH   SOLE   300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 294 SH   SOLE   294 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 31 SH   SOLE   0 0 31
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 25 SH   SOLE   25 0 0
DUPONT DE NEMOURS INC COM 26614N102 32 418 SH   SOLE   418 0 0
WAITR HLDGS INC COM 930752100 4 1,250 SH   SOLE   1,250 0 0
NUTRIEN LTD COM 67077M108 9 160 SH   SOLE   160 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 258 SH   SOLE   258 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 12 245 SH   SOLE   245 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 333 39,070 SH   SOLE   35,538 0 3,532
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 10 264 SH   SOLE   264 0 0
EVERGY INC COM 30034W106 13 226 SH   SOLE   226 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 10 227 SH   SOLE   227 0 0
NIO INC SPON ADS 62914V106 1 35 SH   SOLE   10 0 25
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 62 SH   SOLE   62 0 0
LINDE PLC SHS G5494J103 1 4 SH   SOLE   0 0 4
DOW INC COM 260557103 48 750 SH   SOLE   750 0 0
ALCON AG ORD SHS H01301128 4 55 SH   SOLE   55 0 0
PINTEREST INC CL A 72352L106 1 10 SH   SOLE   10 0 0
CORTEVA INC COM 22052L104 418 8,975 SH   SOLE   8,975 0 0
AMCOR PLC ORD G0250X107 2,337 200,110 SH   SOLE   200,110 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH   SOLE   6 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 29 SH   SOLE   29 0 0
DRAFTKINGS INC COM CL A 26142R104 3 50 SH   SOLE   50 0 0
BEAM THERAPEUTICS INC COM 07373V105 0 3 SH   SOLE   3 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 33 SH   SOLE   33 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 30 715 SH   SOLE   715 0 0
OTIS WORLDWIDE CORP COM 68902V107 16 227 SH   SOLE   227 0 0
LENSAR INC COM 52634L108 0 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106 25 1,775 SH   SOLE   1,251 0 524