Taylor Hoffman Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	1,525	9,279	SH		SOLE		9,279	0	0
ABBOTT LABS	COM	002824100	219	2,613	SH		SOLE		2,613	0	0
ABBVIE INC	COM	00287Y109	93	1,228	SH		SOLE		1,228	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	95	SH		SOLE		95	0	0
ADOBE INC	COM	00724F101	2,801	10,138	SH		SOLE		10,138	0	0
ADVANSIX INC	COM	00773T101	0	18	SH		SOLE		18	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	39	771	SH		SOLE		771	0	0
AFLAC INC	COM	001055102	63	1,200	SH		SOLE		1,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	123	555	SH		SOLE		555	0	0
ALBEMARLE CORP	COM	012653101	1,562	22,465	SH		SOLE		22,464	0	0
ALCOA CORP	COM	013872106	2	78	SH		SOLE		78	0	0
ALCON INC	ORD SHS	H01301128	12	200	SH		SOLE		200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74	442	SH		SOLE		442	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6	59	SH		SOLE		59	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	2	368	SH		SOLE		368	0	0
ALLSTATE CORP	COM	020002101	84	772	SH		SOLE		772	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,357	1,111	SH		SOLE		1,111	0	0
ALPHABET INC	CAP STK CL C	02079K107	797	654	SH		SOLE		654	0	0
ALTRIA GROUP INC	COM	02209S103	2,032	49,683	SH		SOLE		49,683	0	0
AMAZON COM INC	COM	023135106	132	76	SH		SOLE		76	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	260	SH		SOLE		260	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	595	6,353	SH		SOLE		6,353	0	0
AMERICAN EXPRESS CO	COM	025816109	108	910	SH		SOLE		910	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	83	SH		SOLE		83	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4	20	SH		SOLE		20	0	0
AMERIPRISE FINL INC	COM	03076C106	2	12	SH		SOLE		12	0	0
AMGEN INC	COM	031162100	366	1,890	SH		SOLE		1,890	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	100	SH		SOLE		100	0	0
ANNALY CAP MGMT INC	COM	035710409	11	1,204	SH		SOLE		1,204	0	0
ANTHEM INC	COM	036752103	461	1,920	SH		SOLE		1,920	0	0
AON PLC	SHS CL A	G0408V102	296	1,530	SH		SOLE		1,530	0	0
APPLE INC	COM	037833100	9,246	41,283	SH		SOLE		41,282	0	0
APPLIED MATLS INC	COM	038222105	1,509	30,236	SH		SOLE		30,236	0	0
AQUA AMERICA INC	COM	03836W103	983	21,928	SH		SOLE		21,928	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	235	5,732	SH		SOLE		5,732	0	0
ARCONIC INC	COM	03965L100	6	235	SH		SOLE		235	0	0
ARES CAP CORP	COM	04010L103	31	1,663	SH		SOLE		1,663	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	200	SH		SOLE		200	0	0
AT&T INC	COM	00206R102	604	15,952	SH		SOLE		15,951	0	0
AVANOS MED INC	COM	05350V106	6	155	SH		SOLE		155	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	23	351	SH		SOLE		351	0	0
BANK AMER CORP	COM	060505104	243	8,323	SH		SOLE		8,323	0	0
BANK MONTREAL QUE	COM	063671101	4	50	SH		SOLE		50	0	0
BANK N S HALIFAX	COM	064149107	3	50	SH		SOLE		50	0	0
BANK NEW YORK MELLON CORP	COM	064058100	51	1,138	SH		SOLE		1,138	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	14	800	SH		SOLE		800	0	0
BAUSCH HEALTH COS INC	COM	071734107	10	450	SH		SOLE		450	0	0
BAXTER INTL INC	COM	071813109	44	500	SH		SOLE		500	0	0
BB&T CORP	COM	054937107	962	18,018	SH		SOLE		18,017	0	0
BECTON DICKINSON & CO	COM	075887109	721	2,849	SH		SOLE		2,849	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,603	7,706	SH		SOLE		7,706	0	0
BEST BUY INC	COM	086516101	6	83	SH		SOLE		83	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	100	SH		SOLE		100	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	53	3,701	SH		SOLE		3,701	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3	195	SH		SOLE		195	0	0
BLACKROCK INC	COM	09247X101	69	155	SH		SOLE		155	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	16	1,167	SH		SOLE		1,167	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	49	2,000	SH		SOLE		2,000	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	172	10,001	SH		SOLE		10,001	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	20	549	SH		SOLE		549	0	0
BLOCK H & R INC	COM	093671105	916	38,794	SH		SOLE		38,794	0	0
BOEING CO	COM	097023105	147	386	SH		SOLE		386	0	0
BOOKING HLDGS INC	COM	09857L108	455	232	SH		SOLE		232	0	0
BP PLC	SPONSORED ADR	055622104	67	1,756	SH		SOLE		1,756	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5	600	SH		SOLE		600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		7	0	0
BRINKS CO	COM	109696104	3	37	SH		SOLE		37	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	513	10,117	SH		SOLE		10,117	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,858	53,827	SH		SOLE		53,827	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	39	1,722	SH		SOLE		1,722	0	0
BROWN FORMAN CORP	CL B	115637209	61	977	SH		SOLE		977	0	0
BSQUARE CORP	COM NEW	11776U300	0	125	SH		SOLE		125	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	200	SH		SOLE		200	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8	203	SH		SOLE		203	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	51	SH		SOLE		51	0	0
CAMPBELL SOUP CO	COM	134429109	75	1,600	SH		SOLE		1,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	215	2,368	SH		SOLE		2,368	0	0
CARDINAL HEALTH INC	COM	14149Y108	42	886	SH		SOLE		886	0	0
CARMAX INC	COM	143130102	1,419	16,122	SH		SOLE		16,122	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18	410	SH		SOLE		410	0	0
CATERPILLAR INC DEL	COM	149123101	476	3,772	SH		SOLE		3,772	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2	18	SH		SOLE		18	0	0
CBRE GROUP INC	CL A	12504L109	2	40	SH		SOLE		40	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8	100	SH		SOLE		100	0	0
CELGENE CORP	COM	151020104	3	32	SH		SOLE		32	0	0
CENTERPOINT ENERGY INC	COM	15189T107	78	2,600	SH		SOLE		2,600	0	0
CENTURYLINK INC	COM	156700106	1	82	SH		SOLE		82	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26	64	SH		SOLE		64	0	0
CHEMOURS CO	COM	163851108	11	767	SH		SOLE		767	0	0
CHEVRON CORP NEW	COM	166764100	1,086	9,155	SH		SOLE		9,155	0	0
CHUBB LIMITED	COM	H1467J104	10	63	SH		SOLE		63	0	0
CIGNA CORP NEW	COM	125523100	106	699	SH		SOLE		699	0	0
CISCO SYS INC	COM	17275R102	1,226	24,810	SH		SOLE		24,809	0	0
CIT GROUP INC	COM NEW	125581801	3	61	SH		SOLE		61	0	0
CITIGROUP INC	COM NEW	172967424	41	588	SH		SOLE		588	0	0
CLEARWAY ENERGY INC	CL C	18539C204	9	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	121	800	SH		SOLE		800	0	0
CME GROUP INC	COM	12572Q105	5	24	SH		SOLE		24	0	0
COCA COLA CO	COM	191216100	1,830	33,606	SH		SOLE		33,606	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	9	30	SH		SOLE		30	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	24	SH		SOLE		24	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	22	800	SH		SOLE		800	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	52	2,017	SH		SOLE		2,017	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	29	1,166	SH		SOLE		1,166	0	0
COLGATE PALMOLIVE CO	COM	194162103	76	1,032	SH		SOLE		1,032	0	0
COMCAST CORP NEW	CL A	20030N101	157	3,475	SH		SOLE		3,475	0	0
CONAGRA BRANDS INC	COM	205887102	46	1,500	SH		SOLE		1,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	129	1,370	SH		SOLE		1,370	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7	34	SH		SOLE		34	0	0
CORNING INC	COM	219350105	60	2,105	SH		SOLE		2,105	0	0
CORTEVA INC	COM	22052L104	112	3,997	SH		SOLE		3,997	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39	135	SH		SOLE		135	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	29	212	SH		SOLE		212	0	0
CSX CORP	COM	126408103	2,527	36,481	SH		SOLE		36,481	0	0
CULLEN FROST BANKERS INC	COM	229899109	3	37	SH		SOLE		37	0	0
CVS HEALTH CORP	COM	126650100	9	144	SH		SOLE		144	0	0
DANAHER CORPORATION	COM	235851102	5	37	SH		SOLE		37	0	0
DEERE & CO	COM	244199105	3,710	21,996	SH		SOLE		21,996	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	83	1,445	SH		SOLE		1,445	0	0
DELUXE CORP	COM	248019101	26	537	SH		SOLE		537	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	78	474	SH		SOLE		474	0	0
DISCOVER FINL SVCS	COM	254709108	41	510	SH		SOLE		510	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,621	27,789	SH		SOLE		27,788	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	32	SH		SOLE		32	0	0
DOLLAR TREE INC	COM	256746108	4	39	SH		SOLE		39	0	0
DOMINION ENERGY INC	COM	25746U109	4,277	52,778	SH		SOLE		52,777	0	0
DOVER CORP	COM	260003108	464	4,657	SH		SOLE		4,657	0	0
DOW INC	COM	260557103	190	3,997	SH		SOLE		3,997	0	0
DTE ENERGY CO	COM	233331107	131	987	SH		SOLE		987	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,112	22,033	SH		SOLE		22,033	0	0
DUKE REALTY CORP	COM NEW	264411505	7	200	SH		SOLE		200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	285	3,997	SH		SOLE		3,997	0	0
DXC TECHNOLOGY CO	COM	23355L106	5	178	SH		SOLE		178	0	0
EASTMAN CHEMICAL CO	COM	277432100	15	200	SH		SOLE		200	0	0
EATON CORP PLC	SHS	G29183103	28	340	SH		SOLE		340	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,230	27,382	SH		SOLE		27,382	0	0
EBAY INC	COM	278642103	16	400	SH		SOLE		400	0	0
ECOLAB INC	COM	278865100	4	21	SH		SOLE		21	0	0
EDISON INTL	COM	281020107	24	317	SH		SOLE		317	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	10	SH		SOLE		10	0	0
ELECTRONIC ARTS INC	COM	285512109	10	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	801	11,973	SH		SOLE		11,973	0	0
ENBRIDGE INC	COM	29250N105	266	7,575	SH		SOLE		7,575	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	91	6,976	SH		SOLE		6,976	0	0
ENTERGY CORP NEW	COM	29364G103	18	150	SH		SOLE		150	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	53	1,866	SH		SOLE		1,866	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26	197	SH		SOLE		197	0	0
EXELON CORP	COM	30161N101	19	387	SH		SOLE		387	0	0
EXXON MOBIL CORP	COM	30231G102	2,571	36,411	SH		SOLE		36,411	0	0
F5 NETWORKS INC	COM	315616102	1,060	7,550	SH		SOLE		7,550	0	0
FACEBOOK INC	CL A	30303M102	467	2,620	SH		SOLE		2,620	0	0
FASTENAL CO	COM	311900104	909	27,826	SH		SOLE		27,826	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	47	1,051	SH		SOLE		1,051	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21	155	SH		SOLE		155	0	0
FIRSTENERGY CORP	COM	337932107	60	1,240	SH		SOLE		1,240	0	0
FORD MTR CO DEL	COM	345370860	3	300	SH		SOLE		300	0	0
FORTIVE CORP	COM	34959J108	1	18	SH		SOLE		18	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21	548	SH		SOLE		548	0	0
GARRETT MOTION INC	COM	366505105	1	111	SH		SOLE		111	0	0
GENERAL ELECTRIC CO	COM	369604103	336	37,551	SH		SOLE		37,550	0	0
GENERAL MLS INC	COM	370334104	1,517	27,527	SH		SOLE		27,527	0	0
GENERAL MTRS CO	COM	37045V100	21	566	SH		SOLE		566	0	0
GENTEX CORP	COM	371901109	107	3,877	SH		SOLE		3,877	0	0
GENUINE PARTS CO	COM	372460105	2	16	SH		SOLE		16	0	0
GENWORTH FINL INC	COM CL A	37247D106	4	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	82	1,300	SH		SOLE		1,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	64	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	11	SH		SOLE		11	0	0
GRAND CANYON ED INC	COM	38526M106	806	8,208	SH		SOLE		8,208	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	95	906	SH		SOLE		906	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	19	1,068	SH		SOLE		1,068	0	0
HANESBRANDS INC	COM	410345102	188	12,269	SH		SOLE		12,269	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	106	SH		SOLE		106	0	0
HASBRO INC	COM	418056107	10	82	SH		SOLE		82	0	0
HCP INC	COM	40414L109	9	244	SH		SOLE		244	0	0
HD SUPPLY HLDGS INC	COM	40416M105	39	1,000	SH		SOLE		1,000	0	0
HERCULES CAPITAL INC	COM	427096508	7	500	SH		SOLE		500	0	0
HERSHEY CO	COM	427866108	215	1,387	SH		SOLE		1,387	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	53	3,482	SH		SOLE		3,482	0	0
HIGHWOODS PPTYS INC	COM	431284108	22	500	SH		SOLE		500	0	0
HOME DEPOT INC	COM	437076102	47	204	SH		SOLE		204	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5	175	SH		SOLE		175	0	0
HONEYWELL INTL INC	COM	438516106	201	1,186	SH		SOLE		1,186	0	0
HP INC	COM	40434L105	63	3,316	SH		SOLE		3,316	0	0
ILLINOIS TOOL WKS INC	COM	452308109	315	2,013	SH		SOLE		2,013	0	0
ILLUMINA INC	COM	452327109	193	633	SH		SOLE		633	0	0
IMAX CORP	COM	45245E109	50	2,300	SH		SOLE		2,300	0	0
INGERSOLL-RAND PLC	SHS	G47791101	20	165	SH		SOLE		165	0	0
INNERWORKINGS INC	COM	45773Y105	1	262	SH		SOLE		262	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	6	285	SH		SOLE		285	0	0
INTEL CORP	COM	458140100	787	15,266	SH		SOLE		15,265	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	749	5,150	SH		SOLE		5,149	0	0
INTL PAPER CO	COM	460146103	33	800	SH		SOLE		800	0	0
INTUIT	COM	461202103	5	17	SH		SOLE		17	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43	79	SH		SOLE		79	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23	208	SH		SOLE		208	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	0	0	SH		SOLE		0	0	0
INVESCO MUN TR	COM	46131J103	6	500	SH		SOLE		500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20	108	SH		SOLE		108	0	0
IPG PHOTONICS CORP	COM	44980X109	97	713	SH		SOLE		713	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2	150	SH		SOLE		150	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	267	1,670	SH		SOLE		1,670	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	34	375	SH		SOLE		375	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	89	950	SH		SOLE		950	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2	20	SH		SOLE		20	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	34	175	SH		SOLE		175	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	10	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	113	378	SH		SOLE		378	0	0
ISHARES TR	PFD AND INCM SEC	464288687	13	350	SH		SOLE		350	0	0
ISHARES TR	CORE US AGGBD ET	464287226	252	2,224	SH		SOLE		2,224	0	0
ISHARES TR	MSCI EAFE ETF	464287465	391	6,000	SH		SOLE		6,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	3	18	SH		SOLE		18	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	152	1,185	SH		SOLE		1,185	0	0
JOHNSON & JOHNSON	COM	478160104	1,497	11,573	SH		SOLE		11,573	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44	1,000	SH		SOLE		1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,298	11,028	SH		SOLE		11,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,294	13,309	SH		SOLE		13,309	0	0
KIMBERLY CLARK CORP	COM	494368103	395	2,783	SH		SOLE		2,783	0	0
KINDER MORGAN INC DEL	COM	49456B101	27	1,300	SH		SOLE		1,300	0	0
KLA CORPORATION	COM NEW	482480100	1,562	9,794	SH		SOLE		9,794	0	0
KONTOOR BRANDS INC	COM	50050N103	0	14	SH		SOLE		14	0	0
KRAFT HEINZ CO	COM	500754106	203	7,255	SH		SOLE		7,255	0	0
LAM RESEARCH CORP	COM	512807108	257	1,110	SH		SOLE		1,110	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	31	381	SH		SOLE		381	0	0
LAMB WESTON HLDGS INC	COM	513272104	40	555	SH		SOLE		555	0	0
LAS VEGAS SANDS CORP	COM	517834107	722	12,497	SH		SOLE		12,497	0	0
LAZARD LTD	SHS A	G54050102	22	618	SH		SOLE		618	0	0
LILLY ELI & CO	COM	532457108	182	1,629	SH		SOLE		1,629	0	0
LINDE PLC	SHS	G5494J103	268	1,382	SH		SOLE		1,382	0	0
LOCKHEED MARTIN CORP	COM	539830109	860	2,206	SH		SOLE		2,206	0	0
LOEWS CORP	COM	540424108	361	7,012	SH		SOLE		7,012	0	0
LOWES COS INC	COM	548661107	369	3,353	SH		SOLE		3,353	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	11	SH		SOLE		11	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	11	250	SH		SOLE		250	0	0
MANPOWERGROUP INC	COM	56418H100	1	15	SH		SOLE		15	0	0
MANULIFE FINL CORP	COM	56501R106	6	333	SH		SOLE		333	0	0
MARATHON PETE CORP	COM	56585A102	88	1,442	SH		SOLE		1,442	0	0
MARKEL CORP	COM	570535104	2,567	2,172	SH		SOLE		2,172	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5	14	SH		SOLE		14	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	134	SH		SOLE		134	0	0
MASTERCARD INC	CL A	57636Q104	6	22	SH		SOLE		22	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8	49	SH		SOLE		49	0	0
MCDONALDS CORP	COM	580135101	1,120	5,215	SH		SOLE		5,214	0	0
MEDTRONIC PLC	SHS	G5960L103	84	770	SH		SOLE		770	0	0
MERCK & CO INC	COM	58933Y105	1,295	15,380	SH		SOLE		15,380	0	0
METLIFE INC	COM	59156R108	5	104	SH		SOLE		104	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	16	2,283	SH		SOLE		2,283	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	35	SH		SOLE		35	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	23	SH		SOLE		23	0	0
MICRON TECHNOLOGY INC	COM	595112103	439	10,241	SH		SOLE		10,241	0	0
MICROSOFT CORP	COM	594918104	3,176	22,843	SH		SOLE		22,843	0	0
MONDELEZ INTL INC	CL A	609207105	1,204	21,761	SH		SOLE		21,761	0	0
MOODYS CORP	COM	615369105	84	410	SH		SOLE		410	0	0
MORGAN STANLEY	COM NEW	617446448	7	156	SH		SOLE		156	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	18	SH		SOLE		18	0	0
MPLX LP	COM UNIT REP LTD	55336V100	97	3,448	SH		SOLE		3,448	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	86	1,826	SH		SOLE		1,826	0	0
NEWMARKET CORP	COM	651587107	1,248	2,643	SH		SOLE		2,643	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	10	266	SH		SOLE		266	0	0
NEXTERA ENERGY INC	COM	65339F101	1,015	4,356	SH		SOLE		4,356	0	0
NIC INC	COM	62914B100	273	13,239	SH		SOLE		13,239	0	0
NIKE INC	CL B	654106103	2	20	SH		SOLE		20	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	428	SH		SOLE		428	0	0
NORDSTROM INC	COM	655664100	2	50	SH		SOLE		50	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,536	14,113	SH		SOLE		14,113	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5	14	SH		SOLE		14	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	90	1,034	SH		SOLE		1,034	0	0
NOVO-NORDISK A S	ADR	670100205	8	146	SH		SOLE		146	0	0
NUCOR CORP	COM	670346105	61	1,200	SH		SOLE		1,200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	154	10,729	SH		SOLE		10,729	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	5	400	SH		SOLE		400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	11	1,000	SH		SOLE		1,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	30	3,020	SH		SOLE		3,020	0	0
NVIDIA CORP	COM	67066G104	88	505	SH		SOLE		505	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	80	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP	COM	674599105	220	4,951	SH		SOLE		4,951	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	29	SH		SOLE		29	0	0
ONE GAS INC	COM	68235P108	58	600	SH		SOLE		600	0	0
ONE LIBERTY PPTYS INC	COM	682406103	14	500	SH		SOLE		500	0	0
ONEOK INC NEW	COM	682680103	304	4,122	SH		SOLE		4,122	0	0
ORACLE CORP	COM	68389X105	286	5,204	SH		SOLE		5,204	0	0
OWENS & MINOR INC NEW	COM	690732102	81	13,874	SH		SOLE		13,874	0	0
PACKAGING CORP AMER	COM	695156109	11	101	SH		SOLE		101	0	0
PACWEST BANCORP DEL	COM	695263103	10	288	SH		SOLE		288	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	18	650	SH		SOLE		650	0	0
PAYPAL HLDGS INC	COM	70450Y103	41	400	SH		SOLE		400	0	0
PEPSICO INC	COM	713448108	2,559	18,663	SH		SOLE		18,663	0	0
PERSPECTA INC	COM	715347100	2	88	SH		SOLE		88	0	0
PFIZER INC	COM	717081103	696	19,358	SH		SOLE		19,358	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,997	26,307	SH		SOLE		26,307	0	0
PHILLIPS 66	COM	718546104	13	126	SH		SOLE		126	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	46	2,556	SH		SOLE		2,556	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	49	6,350	SH		SOLE		6,350	0	0
PNC FINL SVCS GROUP INC	COM	693475105	510	3,641	SH		SOLE		3,641	0	0
POLARIS INC	COM	731068102	52	590	SH		SOLE		590	0	0
PPG INDS INC	COM	693506107	31	265	SH		SOLE		265	0	0
PPL CORP	COM	69351T106	176	5,600	SH		SOLE		5,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11	100	SH		SOLE		100	0	0
PROCTER & GAMBLE CO	COM	742718109	2,080	16,725	SH		SOLE		16,724	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	57	798	SH		SOLE		798	0	0
PRUDENTIAL FINL INC	COM	744320102	10	112	SH		SOLE		112	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1,000	SH		SOLE		1,000	0	0
RAYTHEON CO	COM NEW	755111507	12	59	SH		SOLE		59	0	0
REGENCY CTRS CORP	COM	758849103	34	486	SH		SOLE		486	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4	259	SH		SOLE		259	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	184	SH		SOLE		184	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	44	SH		SOLE		44	0	0
RITE AID CORP	COM	767754872	0	31	SH		SOLE		31	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1,901	203,272	SH		SOLE		203,272	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4	50	SH		SOLE		50	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	400	SH		SOLE		400	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	150	2,508	SH		SOLE		2,508	0	0
S&P GLOBAL INC	COM	78409V104	87	354	SH		SOLE		354	0	0
SALESFORCE COM INC	COM	79466L302	14	94	SH		SOLE		94	0	0
SANOFI	SPONSORED ADR	80105N105	5	100	SH		SOLE		100	0	0
SAP SE	SPON ADR	803054204	99	840	SH		SOLE		840	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8	100	SH		SOLE		100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	16	SH		SOLE		16	0	0
SCHLUMBERGER LTD	COM	806857108	27	800	SH		SOLE		800	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	30	591	SH		SOLE		591	0	0
SEI INVESTMENTS CO	COM	784117103	229	3,857	SH		SOLE		3,857	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	72	900	SH		SOLE		900	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7	171	SH		SOLE		171	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35	1,250	SH		SOLE		1,250	0	0
SEMPRA ENERGY	COM	816851109	502	3,400	SH		SOLE		3,400	0	0
SERVICENOW INC	COM	81762P102	778	3,064	SH		SOLE		3,064	0	0
SHERWIN WILLIAMS CO	COM	824348106	158	287	SH		SOLE		287	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	450	SH		SOLE		450	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,186	14,964	SH		SOLE		14,964	0	0
SNAP ON INC	COM	833034101	94	600	SH		SOLE		600	0	0
SONY CORP	SPONSORED ADR	835699307	18	300	SH		SOLE		300	0	0
SOUTH JERSEY INDS INC	COM	838518108	34	1,020	SH		SOLE		1,020	0	0
SOUTHERN CO	COM	842587107	528	8,542	SH		SOLE		8,542	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8	29	SH		SOLE		29	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	48	343	SH		SOLE		343	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	17	321	SH		SOLE		321	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	243	4,798	SH		SOLE		4,798	0	0
STAMPS COM INC	COM NEW	852857200	31	410	SH		SOLE		410	0	0
STARBUCKS CORP	COM	855244109	325	3,672	SH		SOLE		3,671	0	0
SUNOCO LP	COM UT REP LP	86765K109	38	1,200	SH		SOLE		1,200	0	0
SUNTRUST BKS INC	COM	867914103	302	4,396	SH		SOLE		4,396	0	0
SYNCHRONY FINL	COM	87165B103	55	1,600	SH		SOLE		1,600	0	0
SYSCO CORP	COM	871829107	1,215	15,305	SH		SOLE		15,305	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	33	357	SH		SOLE		357	0	0
TEXAS INSTRS INC	COM	882508104	497	3,848	SH		SOLE		3,848	0	0
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3	50	SH		SOLE		50	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8	280	SH		SOLE		280	0	0
TRACTOR SUPPLY CO	COM	892356106	41	450	SH		SOLE		450	0	0
TRANSDIGM GROUP INC	COM	893641100	145	278	SH		SOLE		278	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	300	SH		SOLE		300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	86	581	SH		SOLE		581	0	0
TREDEGAR CORP	COM	894650100	10	495	SH		SOLE		495	0	0
TRIPADVISOR INC	COM	896945201	39	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC	CL A	902494103	135	1,562	SH		SOLE		1,562	0	0
UDR INC	COM	902653104	138	2,840	SH		SOLE		2,840	0	0
UGI CORP NEW	COM	902681105	13	268	SH		SOLE		268	0	0
ULTA BEAUTY INC	COM	90384S303	2	9	SH		SOLE		9	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	40	SH		SOLE		40	0	0
UNION PACIFIC CORP	COM	907818108	933	5,757	SH		SOLE		5,757	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,979	16,515	SH		SOLE		16,515	0	0
UNITED RENTALS INC	COM	911363109	2	16	SH		SOLE		16	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	0	21	SH		SOLE		21	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	151	1,104	SH		SOLE		1,104	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	714	3,287	SH		SOLE		3,287	0	0
UNIVERSAL CORP VA	COM	913456109	127	2,314	SH		SOLE		2,314	0	0
US BANCORP DEL	COM NEW	902973304	4	68	SH		SOLE		68	0	0
V F CORP	COM	918204108	9	103	SH		SOLE		103	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	68	SH		SOLE		68	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	103	1,210	SH		SOLE		1,210	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2	15	SH		SOLE		15	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	826	6,329	SH		SOLE		6,329	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	492	3,448	SH		SOLE		3,447	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	34	298	SH		SOLE		298	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	35	215	SH		SOLE		215	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2	14	SH		SOLE		14	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	358	4,243	SH		SOLE		4,243	0	0
VANGUARD GROUP	DIV APP ETF	921908844	72	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	358	2,373	SH		SOLE		2,372	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	178	SH		SOLE		178	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,869	6,856	SH		SOLE		6,856	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	246	1,658	SH		SOLE		1,658	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	231	1,269	SH		SOLE		1,269	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,201	19,722	SH		SOLE		19,722	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,873	17,278	SH		SOLE		17,278	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	278	2,460	SH		SOLE		2,460	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	90	1,800	SH		SOLE		1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	328	8,143	SH		SOLE		8,143	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	724	13,506	SH		SOLE		13,506	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8	66	SH		SOLE		66	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,119	27,241	SH		SOLE		27,240	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	63	950	SH		SOLE		950	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	53	900	SH		SOLE		900	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	93	1,050	SH		SOLE		1,050	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	86	397	SH		SOLE		397	0	0
VECTOR GROUP LTD	COM	92240M108	31	2,606	SH		SOLE		2,606	0	0
VEEVA SYS INC	CL A COM	922475108	394	2,579	SH		SOLE		2,579	0	0
VERISIGN INC	COM	92343E102	5	26	SH		SOLE		26	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,660	27,499	SH		SOLE		27,499	0	0
VISA INC	COM CL A	92826C839	205	1,189	SH		SOLE		1,189	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	356	SH		SOLE		356	0	0
VOYA FINL INC	COM	929089100	366	6,717	SH		SOLE		6,717	0	0
W P CAREY INC	COM	92936U109	146	1,629	SH		SOLE		1,629	0	0
WABTEC CORP	COM	929740108	14	197	SH		SOLE		197	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	460	SH		SOLE		460	0	0
WALMART INC	COM	931142103	428	3,610	SH		SOLE		3,610	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	200	SH		SOLE		200	0	0
WATSCO INC	COM	942622200	120	710	SH		SOLE		710	0	0
WEC ENERGY GROUP INC	COM	92939U106	37	394	SH		SOLE		394	0	0
WELLS FARGO CO NEW	COM	949746101	263	5,210	SH		SOLE		5,210	0	0
WELLTOWER INC	COM	95040Q104	11	124	SH		SOLE		124	0	0
WENDYS CO	COM	95058W100	3	170	SH		SOLE		170	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	0	8	SH		SOLE		8	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	11	796	SH		SOLE		796	0	0
WESTLAKE CHEM CORP	COM	960413102	744	11,362	SH		SOLE		11,362	0	0
WEYERHAEUSER CO	COM	962166104	4	160	SH		SOLE		160	0	0
WHIRLPOOL CORP	COM	963320106	4	26	SH		SOLE		26	0	0
WILLIAMS COS INC DEL	COM	969457100	17	704	SH		SOLE		703	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	16	356	SH		SOLE		356	0	0
WORKDAY INC	CL A	98138H101	25	149	SH		SOLE		149	0	0
WPX ENERGY INC	COM	98212B103	1	62	SH		SOLE		62	0	0
WW INTL INC	COM	98262P101	41	1,073	SH		SOLE		1,073	0	0
XCEL ENERGY INC	COM	98389B100	52	800	SH		SOLE		800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3	150	SH		SOLE		150	0	0
YUM BRANDS INC	COM	988498101	111	976	SH		SOLE		976	0	0
YUM CHINA HLDGS INC	COM	98850P109	29	640	SH		SOLE		640	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	128	930	SH		SOLE		930	0	0
ZOETIS INC	CL A	98978V103	4	30	SH		SOLE		30	0	0