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 220 4,980 SH   SOLE   1,830 0 3,150
ISHARES TR S&P MC 400VL ETF 464287705 5 60 SH   SOLE   60 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6 84 SH   SOLE   84 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16 194 SH   SOLE   194 0 0
ISHARES TR S&P SML 600 GWT 464287887 13 114 SH   SOLE   114 0 0
ISHARES TR CORE S&P500 ETF 464287200 893 2,379 SH   SOLE   711 0 1,668
ISHARES TR RUS 1000 VAL ETF 464287598 96 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 246 1,020 SH   SOLE   1,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10 49 SH   SOLE   49 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 37 SH   SOLE   37 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 198 SH   SOLE   129 0 69
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 367 SH   SOLE   367 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 34 SH   SOLE   34 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 600 SH   SOLE   600 0 0
AMAZON COM INC COM 023135106 124 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 4,267 68,796 SH   SOLE   66,100 0 2,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 1,018 SH   SOLE   657 0 361
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 9 150 SH   SOLE   150 0 0
ONEOK INC NEW COM 682680103 2 50 SH   SOLE   50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 425 SH   SOLE   0 0 425
INVESCO QQQ TR UNIT SER 1 46090E103 385 1,228 SH   SOLE   739 0 489
ABBOTT LABS COM 002824100 10 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104 58 2,804 SH   SOLE   1,604 0 1,200
CAPSTONE TURBINE CORP COM 14067D508 5 450 SH   SOLE   0 0 450
ALTRIA GROUP INC COM 02209S103 226 5,517 SH   SOLE   5,217 0 300
INTEL CORP COM 458140100 262 5,250 SH   SOLE   5,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 20 100 SH   SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204 3 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 13 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 15 100 SH   SOLE   100 0 0
DISNEY WALT CO COM 254687106 29 160 SH   SOLE   155 0 5
SYSCO CORP COM 871829107 73 983 SH   SOLE   50 0 933
JOHNSON & JOHNSON COM 478160104 243 1,544 SH   SOLE   1,244 0 300
MEDTRONIC PLC SHS G5960L103 1 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103 374 10,170 SH   SOLE   7,104 0 3,066
EDISON INTL COM 281020107 13 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 3 80 SH   SOLE   80 0 0
LOWES COS INC COM 548661107 1,731 10,785 SH   SOLE   10,785 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 11 136 SH   SOLE   136 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 233 SH   SOLE   233 0 0
MICROSOFT CORP COM 594918104 99 444 SH   SOLE   436 0 8
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 252 SH   SOLE   0 0 252
UNITED PARCEL SERVICE INC CL B 911312106 2,109 12,525 SH   SOLE   12,525 0 0
AT&T INC COM 00206R102 2,322 80,738 SH   SOLE   69,865 0 10,873
PRUDENTIAL FINL INC COM 744320102 4 48 SH   SOLE   24 0 24
TRUIST FINL CORP COM 89832Q109 716 14,933 SH   SOLE   11,934 0 2,999
CITIGROUP INC COM NEW 172967424 0 6 SH   SOLE   6 0 0
CISCO SYS INC COM 17275R102 6 137 SH   SOLE   137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,338 66,235 SH   SOLE   65,490 0 745
COCA COLA CO COM 191216100 860 15,690 SH   SOLE   9,545 0 6,145
LOCKHEED MARTIN CORP COM 539830109 7 20 SH   SOLE   20 0 0
PEPSICO INC COM 713448108 125 840 SH   SOLE   46 0 794
JOHNSON CTLS INTL PLC SHS G51502105 1,572 33,751 SH   SOLE   33,751 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 825 14,045 SH   SOLE   8,022 0 6,023
ISHARES TR RUS MD CP GR ETF 464287481 2 20 SH   SOLE   0 0 20
ISHARES TR RUS MDCP VAL ETF 464287473 10 102 SH   SOLE   102 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 121 SH   SOLE   121 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 275 SH   SOLE   275 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 3,336 SH   SOLE   2,371 0 965
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 103 SH   SOLE   103 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260 1,838 SH   SOLE   694 0 1,144
DEERE & CO COM 244199105 1 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM 060505104 2,839 93,650 SH   SOLE   92,450 0 1,200
STARBUCKS CORP COM 855244109 19 181 SH   SOLE   181 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 7,342 178,116 SH   SOLE   176,799 0 1,317
AFLAC INC COM 001055102 2 41 SH   SOLE   41 0 0
WALMART INC COM 931142103 43 300 SH   SOLE   300 0 0
APPLIED MATLS INC COM 038222105 35 400 SH   SOLE   400 0 0
WABTEC COM 929740108 9 118 SH   SOLE   3 0 115
UNION PAC CORP COM 907818108 766 3,680 SH   SOLE   3,680 0 0
BAXTER INTL INC COM 071813109 72 900 SH   SOLE   900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 299 SH   SOLE   0 0 299
COLGATE PALMOLIVE CO COM 194162103 9 102 SH   SOLE   102 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 12 32 SH   SOLE   32 0 0
LILLY ELI & CO COM 532457108 20 116 SH   SOLE   0 0 116
CVS HEALTH CORP COM 126650100 40 592 SH   SOLE   592 0 0
DOMINION ENERGY INC COM 25746U109 267 3,549 SH   SOLE   3,499 0 50
QUEST DIAGNOSTICS INC COM 74834L100 24 200 SH   SOLE   200 0 0
DANAHER CORPORATION COM 235851102 10 46 SH   SOLE   46 0 0
MERCK & CO. INC COM 58933Y105 159 1,949 SH   SOLE   1,749 0 200
NOVARTIS AG SPONSORED ADR 66987V109 33 353 SH   SOLE   353 0 0
PROCTER AND GAMBLE CO COM 742718109 73 525 SH   SOLE   325 0 200
GENERAL ELECTRIC CO COM 369604103 404 37,393 SH   SOLE   1,052 0 36,341
KIMBERLY-CLARK CORP COM 494368103 22 164 SH   SOLE   0 0 164
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 49 1,885 SH   SOLE   1,885 0 0
HOME DEPOT INC COM 437076102 32 120 SH   SOLE   120 0 0
MCDONALDS CORP COM 580135101 107 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,015 31,593 SH   SOLE   31,587 0 6
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,202 SH   SOLE   2,000 0 202
TJX COS INC NEW COM 872540109 23 336 SH   SOLE   336 0 0
MONDELEZ INTL INC CL A 609207105 35 596 SH   SOLE   596 0 0
HP INC COM 40434L105 2,969 120,739 SH   SOLE   120,739 0 0
WILLIAMS COS INC COM 969457100 4 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 50 1,662 SH   SOLE   1,265 0 397
CORNING INC COM 219350105 186 5,159 SH   SOLE   5,159 0 0
PROGRESSIVE CORP COM 743315103 3,461 35,000 SH   SOLE   35,000 0 0
FORD MTR CO DEL COM 345370860 44 5,050 SH   SOLE   2,150 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102 6 17 SH   SOLE   17 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 206 SH   SOLE   206 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 715 SH   SOLE   715 0 0
INTUIT COM 461202103 8 22 SH   SOLE   22 0 0
3M CO COM 88579Y101 194 1,112 SH   SOLE   984 0 128
COMCAST CORP NEW CL A 20030N101 262 4,996 SH   SOLE   2,862 0 2,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 142 SH   SOLE   0 0 142
WASTE MGMT INC DEL COM 94106L109 70 595 SH   SOLE   100 0 495
NORFOLK SOUTHN CORP COM 655844108 214 901 SH   SOLE   51 0 850
WELLTOWER INC COM 95040Q104 16 250 SH   SOLE   110 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 912 9,956 SH   SOLE   9,580 0 376
CONOCOPHILLIPS COM 20825C104 4 111 SH   SOLE   111 0 0
CSX CORP COM 126408103 261 2,880 SH   SOLE   420 0 2,460
APPLE INC COM 037833100 1,407 10,603 SH   SOLE   7,711 0 2,892
PDC ENERGY INC COM 69327R101 2 100 SH   SOLE   100 0 0
BLACKBERRY LTD COM 09228F103 3 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 119 3,290 SH   SOLE   1,291 0 1,999
CATERPILLAR INC COM 149123101 191 1,050 SH   SOLE   50 0 1,000
INTERNATIONAL PAPER CO COM 460146103 2 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42 253 SH   SOLE   253 0 0
DTE ENERGY CO COM 233331107 21 175 SH   SOLE   175 0 0
INTERDIGITAL INC COM 45867G101 2 40 SH   SOLE   40 0 0
BANK OZK COM 06417N103 16,578 530,156 SH   SOLE   140 0 530,016
ON SEMICONDUCTOR CORP COM 682189105 3 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 6 29 SH   SOLE   29 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 51 SH   SOLE   51 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 26 200 SH   SOLE   200 0 0
GABELLI EQUITY TR INC COM 362397101 25 3,922 SH   SOLE   0 0 3,922
GENERAL MLS INC COM 370334104 179 3,046 SH   SOLE   433 0 2,613
ARCHER DANIELS MIDLAND CO COM 039483102 33 650 SH   SOLE   150 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 40 SH   SOLE   40 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 100 SH   SOLE   100 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 24 705 SH   SOLE   280 0 425
VECTOR GROUP LTD COM 92240M108 9 734 SH   SOLE   0 0 734
SOUTHERN CO COM 842587107 2,707 44,068 SH   SOLE   44,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198 3,955 SH   SOLE   3,853 0 102
PAYCHEX INC COM 704326107 63 678 SH   SOLE   0 0 678
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22 2,600 SH   SOLE   1,600 0 1,000
BUNGE LIMITED COM G16962105 11 175 SH   SOLE   175 0 0
TRACTOR SUPPLY CO COM 892356106 267 1,900 SH   SOLE   1,900 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 700 SH   SOLE   700 0 0
ROCKWELL AUTOMATION INC COM 773903109 470 1,872 SH   SOLE   1,872 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105 24 130 SH   SOLE   130 0 0
ISHARES TR CORE US AGGBD ET 464287226 31 266 SH   SOLE   266 0 0
ISHARES TR SELECT DIVID ETF 464287168 34 351 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 13 653 SH   SOLE   0 0 653
CARNIVAL CORP UNIT 99/99/9999 143658300 9 403 SH   SOLE   403 0 0
CLOROX CO DEL COM 189054109 81 400 SH   SOLE   400 0 0
VENTAS INC COM 92276F100 25 506 SH   SOLE   105 0 401
LATTICE SEMICONDUCTOR CORP COM 518415104 46 1,000 SH   SOLE   0 0 1,000
ITT INC COM 45073V108 19 250 SH   SOLE   250 0 0
DOLLAR GEN CORP NEW COM 256677105 21 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102 2 50 SH   SOLE   50 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 1,173 SH   SOLE   140 0 1,033
LUMEN TECHNOLOGIES INC COM 156700106 2 209 SH   SOLE   209 0 0
PATTERSON COS INC COM 703395103 157 5,286 SH   SOLE   819 0 4,467
DR REDDYS LABS LTD ADR 256135203 21 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 13 25 SH   SOLE   25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 100 SH   SOLE   100 0 0
NUCOR CORP COM 670346105 3 50 SH   SOLE   50 0 0
MANULIFE FINL CORP COM 56501R106 3,453 194,171 SH   SOLE   194,171 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 39 SH   SOLE   0 0 39
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 168 SH   SOLE   168 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8 41 SH   SOLE   41 0 0
UNITED RENTALS INC COM 911363109 23 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,171 75,300 SH   SOLE   0 0 75,300
LAUDER ESTEE COS INC CL A 518439104 16 61 SH   SOLE   61 0 0
TRI CONTL CORP COM 895436103 8 275 SH   SOLE   0 0 275
LINCOLN NATL CORP IND COM 534187109 83 1,659 SH   SOLE   1,659 0 0
FIRST HORIZON CORPORATION COM 320517105 2 181 SH   SOLE   181 0 0
CINCINNATI FINL CORP COM 172062101 22 250 SH   SOLE   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,300 SH   SOLE   1,300 0 0
METLIFE INC COM 59156R108 2 50 SH   SOLE   50 0 0
CALLAWAY GOLF CO COM 131193104 5 200 SH   SOLE   200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 51 SH   SOLE   51 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 4 SH   SOLE   4 0 0
ST JOE CO COM 790148100 4 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 12 7 SH   SOLE   7 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1,410 SH   SOLE   0 0 1,410
SPDR GOLD TR GOLD SHS 78463V107 48 268 SH   SOLE   268 0 0
WEC ENERGY GROUP INC COM 92939U106 3 31 SH   SOLE   31 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 72 607 SH   SOLE   0 0 607
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228 1,018 SH   SOLE   556 0 462
VANGUARD INDEX FDS MID CAP ETF 922908629 12 56 SH   SOLE   56 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 487 3,423 SH   SOLE   1,430 0 1,993
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88 1,033 SH   SOLE   523 0 509
INTUITIVE SURGICAL INC COM NEW 46120E602 16 19 SH   SOLE   19 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   SOLE   4 0 0
UGI CORP NEW COM 902681105 5 142 SH   SOLE   31 0 111
PILGRIMS PRIDE CORP COM 72147K108 10 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 300 SH   SOLE   300 0 0
FASTENAL CO COM 311900104 5 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 101 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 115 6,877 SH   SOLE   0 0 6,877
REPUBLIC SVCS INC COM 760759100 19 200 SH   SOLE   200 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10 1,176 SH   SOLE   0 0 1,176
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 30 SH   SOLE   30 0 0
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
BAIDU INC SPON ADR REP A 056752108 9,428 43,599 SH   SOLE   50 0 43,549
AMERIS BANCORP COM 03076K108 76 2,000 SH   SOLE   2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 101 SH   SOLE   101 0 0
MCCORMICK & CO INC COM NON VTG 579780206 57 600 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 11 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 280 2,039 SH   SOLE   1,044 0 994
ABB LTD SPONSORED ADR 000375204 3 100 SH   SOLE   100 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14 131 SH   SOLE   131 0 0
ANSYS INC COM 03662Q105 10 28 SH   SOLE   28 0 0
MANITOWOC CO INC COM NEW 563571405 0 29 SH   SOLE   0 0 29
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 9 741 SH   SOLE   0 0 741
SALESFORCE COM INC COM 79466L302 112 503 SH   SOLE   503 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 26 3,053 SH   SOLE   2,491 0 562
ENBRIDGE INC COM 29250N105 12 379 SH   SOLE   379 0 0
ROYAL BK CDA COM 780087102 76 924 SH   SOLE   924 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 16 SH   SOLE   16 0 0
ISHARES SILVER TR ISHARES 46428Q109 35 1,410 SH   SOLE   0 0 1,410
PIMCO INCOME STRATEGY FD COM 72201H108 2 177 SH   SOLE   0 0 177
SPDR SER TR S&P 400 MDCP VAL 78464A839 37 665 SH   SOLE   665 0 0
CARTERS INC COM 146229109 1,035 11,000 SH   SOLE   11,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 473 SH   SOLE   30 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 20 100 SH   SOLE   100 0 0
ISHARES TR US AER DEF ETF 464288760 48 510 SH   SOLE   209 0 301
BIOLIFE SOLUTIONS INC COM NEW 09062W204 11 286 SH   SOLE   286 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 270 3,971 SH   SOLE   715 0 3,256
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 804 SH   SOLE   164 0 640
ISHARES TR CORE S&P TTL STK 464287150 45 523 SH   SOLE   523 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 557 SH   SOLE   557 0 0
GRAY TELEVISION INC CL A 389375205 45 2,671 SH   SOLE   2,671 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 72 11,100 SH   SOLE   11,100 0 0
ARES CAPITAL CORP COM 04010L103 44 2,633 SH   SOLE   563 0 2,070
PROSPECT CAP CORP COM 74348T102 16 2,997 SH   SOLE   0 0 2,997
LHC GROUP INC COM 50187A107 195 915 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
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 103 484 SH   SOLE   0 0 484
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 200 SH   SOLE   200 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 41 595 SH   SOLE   595 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 41 246 SH   SOLE   246 0 0
ISHARES TR USD INV GRDE ETF 464288620 12 199 SH   SOLE   199 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17 179 SH   SOLE   179 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 704 SH   SOLE   704 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 103 2,202 SH   SOLE   2,202 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 29 454 SH   SOLE   200 0 254
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   SOLE   0 0 10
ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH   SOLE   24 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 173 3,659 SH   SOLE   2,604 0 1,055
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 200 SH   SOLE   200 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 66 800 SH   SOLE   800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 217 3,650 SH   SOLE   3,650 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 282 3,254 SH   SOLE   1,212 0 2,043
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 375 SH   SOLE   375 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 39 SH   SOLE   39 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 20 92 SH   SOLE   92 0 0
PHILIP MORRIS INTL INC COM 718172109 49 586 SH   SOLE   434 0 152
GLADSTONE INVT CORP COM 376546107 4 350 SH   SOLE   0 0 350
SPDR SER TR S&P PHARMAC 78464A722 11 203 SH   SOLE   203 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 50 SH   SOLE   50 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 16 2,895 SH   SOLE   0 0 2,895
SALEM MEDIA GROUP INC CL A 794093104 0 400 SH   SOLE   400 0 0
FIRST BANCORP N C COM 318910106 30 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 101 SH   SOLE   88 0 13
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 745 SH   SOLE   168 0 577
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 194 SH   SOLE   194 0 0
ISHARES TR 10+ YR INVST GRD 464289511 24 334 SH   SOLE   334 0 0
ISHARES TR CORE LT USDB ETF 464289479 3 43 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102 3,339 SH   SOLE   0 0 3,339
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 43 793 SH   SOLE   495 0 298
BWX TECHNOLOGIES INC COM 05605H100 60 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 37 600 SH   SOLE   267 0 333
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8 177 SH   SOLE   88 0 88
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 311 1,772 SH   SOLE   580 0 1,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,819 5,293 SH   SOLE   5,293 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 18 274 SH   SOLE   274 0 0
GENERAL MTRS CO COM 37045V100 63 1,520 SH   SOLE   1,520 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 15 350 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 57 710 SH   SOLE   0 0 710
STAG INDL INC COM 85254J102 3 106 SH   SOLE   106 0 0
NEW MTN FIN CORP COM 647551100 4 312 SH   SOLE   0 0 312
AG MTG INVT TR INC COM 001228105 1 235 SH   SOLE   235 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 63 SH   SOLE   0 0 63
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 151 SH   SOLE   151 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 48 707 SH   SOLE   707 0 0
XYLEM INC COM 98419M100 71 700 SH   SOLE   700 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 6 359 SH   SOLE   45 0 314
ZYNGA INC CL A 98986T108 10 1,000 SH   SOLE   1,000 0 0
PHILLIPS 66 COM 718546104 4 53 SH   SOLE   53 0 0
SPLUNK INC COM 848637104 14,227 83,744 SH   SOLE   0 0 83,744
FACEBOOK INC CL A 30303M102 7,503 27,466 SH   SOLE   91 0 27,375
AVITA THERAPEUTICS INC COM 05380C102 3 160 SH   SOLE   0 0 160
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH   SOLE   5 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 30 671 SH   SOLE   403 0 268
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
FS KKR CAP CORP II COM 35952V303 13 765 SH   SOLE   765 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15 234 SH   SOLE   234 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6 113 SH   SOLE   113 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 26 900 SH   SOLE   900 0 0
ABBVIE INC COM 00287Y109 72 672 SH   SOLE   134 0 538
ORCHID IS CAP INC COM 68571X103 10 2,000 SH   SOLE   0 0 2,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 108 1,836 SH   SOLE   345 0 1,491
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 59 722 SH   SOLE   225 0 497
ISHARES TR MSCI USA QLT FCT 46432F339 12 102 SH   SOLE   102 0 0
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
ALPHABET INC CAP STK CL C 02079K107 14,446 8,246 SH   SOLE   15 0 8,231
JD.COM INC SPON ADR CL A 47215P106 22 250 SH   SOLE   250 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8 182 SH   SOLE   182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,718 46,054 SH   SOLE   772 0 45,282
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE   100 0 0
QORVO INC COM 74736K101 274 1,650 SH   SOLE   1,650 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 16 SH   SOLE   0 0 16
XENIA HOTELS & RESORTS INC COM 984017103 11 728 SH   SOLE   728 0 0
UNITI GROUP INC COM 91325V108 2 145 SH   SOLE   145 0 0
TELADOC HEALTH INC COM 87918A105 1 5 SH   SOLE   5 0 0
WESTROCK CO COM 96145D105 5 111 SH   SOLE   0 0 111
KRAFT HEINZ CO COM 500754106 7 205 SH   SOLE   205 0 0
PAYPAL HLDGS INC COM 70450Y103 19 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
SPDR SER TR SPDR S&P 500 ETF 78468R796 293 3,148 SH   SOLE   2,138 0 1,010
WELBILT INC COM 949090104 2 116 SH   SOLE   0 0 116
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26 430 SH   SOLE   0 0 430
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 90 1,101 SH   SOLE   0 0 1,101
INTELLIA THERAPEUTICS INC COM 45826J105 5 100 SH   SOLE   0 0 100
INGEVITY CORP COM 45688C107 1 17 SH   SOLE   0 0 17
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   2 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 500 SH   SOLE   500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 112 SH   SOLE   112 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 18 1,214 SH   SOLE   1,214 0 0
NUTANIX INC CL A 67059N108 37 1,160 SH   SOLE   1,160 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
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 8 110 SH   SOLE   110 0 0
WAITR HLDGS INC COM 930752100 3 1,250 SH   SOLE   1,250 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 297 39,539 SH   SOLE   36,007 0 3,532
EVERGY INC COM 30034W106 13 226 SH   SOLE   226 0 0
NIO INC SPON ADS 62914V106 0 10 SH   SOLE   10 0 0
LINDE PLC SHS G5494J103 1 4 SH   SOLE   0 0 4
DOW INC COM 260557103 25 442 SH   SOLE   442 0 0
ALCON AG ORD SHS H01301128 4 65 SH   SOLE   65 0 0
PINTEREST INC CL A 72352L106 1 10 SH   SOLE   10 0 0
CORTEVA INC COM 22052L104 372 9,599 SH   SOLE   9,599 0 0
AMCOR PLC ORD G0250X107 2,455 208,610 SH   SOLE   208,610 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11 50 SH   SOLE   50 0 0
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   100 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 41 SH   SOLE   41 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27 715 SH   SOLE   715 0 0
OTIS WORLDWIDE CORP COM 68902V107 24 355 SH   SOLE   355 0 0
LENSAR INC COM 52634L108 0 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106 23 1,252 SH   SOLE   876 0 376