The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 101 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 97 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 67 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 56 | 716 | SH | SOLE | 0 | 715 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 26 | 2,203 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 152 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 58 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 433 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 23 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 152 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 711 | 2,215 | SH | SOLE | 0 | 2,214 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 17 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 54 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BGC PARTNERS INC CL A | Stock | 05541T101 | 20 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 54 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,714 | 10,891 | SH | SOLE | 0 | 10,891 | 0 | 0 | |
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 122 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 19 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 69 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 8 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 198 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 254 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,294 | 32,338 | SH | SOLE | 0 | 32,338 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 102 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 302 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 77 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 382 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 286 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
CREDICORP LTD COM | Stock | G2519Y108 | 31 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 82 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,230 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 24 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 39 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6,074 | 23,031 | SH | SOLE | 0 | 23,031 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 22 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 193 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 46 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 89 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
FUTUREFUEL CORP COM | Stock | 36116M106 | 6 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 213 | 6,057 | SH | SOLE | 0 | 6,057 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 94 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 23 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,636 | 18,946 | SH | SOLE | 0 | 18,945 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 545 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 46 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 360 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 51 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 9 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,109 | 64,864 | SH | SOLE | 0 | 64,863 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 63 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
COHEN & STEERS REIT & PFD &INM COM | CEF | 19247X100 | 183 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 266 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 31 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 3,259 | 61,451 | SH | SOLE | 0 | 61,450 | 0 | 0 | |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 127 | 1,808 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
HNI CORP COM | Stock | 404251100 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
MUELLER INDS INC COM | Stock | 624756102 | 8 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 724 | 14,526 | SH | SOLE | 0 | 14,526 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 33 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 92 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 248 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 13 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 8 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,310 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 93 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 20 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 22 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
MYR GROUP INC DEL COM | Stock | 55405W104 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 131 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
INVESCO SR INCOME TR COM | CEF | 46131H107 | 2 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 10 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 42 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 92 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,304 | 15,946 | SH | SOLE | 0 | 15,945 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 11,844 | 109,559 | SH | SOLE | 0 | 109,558 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,348 | 11,629 | SH | SOLE | 0 | 11,629 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 169 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 65 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 60 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 113 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 520 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 276 | 7,484 | SH | SOLE | 0 | 7,484 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 104 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 720 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 49 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 5 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 265 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 60 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 1,546 | 35,736 | SH | SOLE | 0 | 35,735 | 0 | 0 | |
SEABOARD CORP DEL COM | Stock | 811543107 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 192 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 84 | 19,098 | SH | SOLE | 0 | 19,098 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 13 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 61 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 248 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 12 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 18 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
DRIVE SHACK INC COM | Stock | 262077100 | 6 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 9 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 3 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 9,180 | 156,262 | SH | SOLE | 0 | 156,262 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 6 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 20 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 75 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 16 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 73 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,267 | 8,547 | SH | SOLE | 0 | 8,546 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 44 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 64 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 4 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 51 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 267 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 87 | 2,841 | SH | SOLE | 0 | 2,841 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 26 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 23 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 482 | 5,599 | SH | SOLE | 0 | 5,599 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 6,724 | 144,322 | SH | SOLE | 0 | 144,321 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 297 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 7 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 364 | 1,370 | SH | SOLE | 0 | 1,369 | 0 | 0 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 89 | 1,984 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 201 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 64 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 7 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 1,457 | 26,894 | SH | SOLE | 0 | 26,893 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 181 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | 0 | |
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 1 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,078 | 30,956 | SH | SOLE | 0 | 30,956 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 19,664 | 173,341 | SH | SOLE | 0 | 173,341 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 26 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 112 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 31 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 185 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 717 | 11,666 | SH | SOLE | 0 | 11,665 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 50 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 15 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 22 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 102 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 272 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 115 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 265 | 2,910 | SH | SOLE | 0 | 2,909 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 22 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 36 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 64 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 50 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 62 | 12,561 | SH | SOLE | 0 | 12,561 | 0 | 0 | |
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 10,062 | 109,484 | SH | SOLE | 0 | 109,484 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 25,869 | 111,566 | SH | SOLE | 0 | 111,566 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 50 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 19,272 | 231,499 | SH | SOLE | 0 | 231,498 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 241 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,342 | 4,189 | SH | SOLE | 0 | 4,189 | 0 | 0 | |
PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 | 70 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 157 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 464 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 64 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 442 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 162 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 25 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 678 | 7,474 | SH | SOLE | 0 | 7,473 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 152 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 61 | 10,452 | SH | SOLE | 0 | 10,452 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,662 | 16,465 | SH | SOLE | 0 | 16,465 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 17 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 10 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 129 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 9 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 74 | 3,403 | SH | SOLE | 0 | 3,403 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 149 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 2 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 49 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 8 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 34 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 47 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 137 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 79 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 24 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
AZZ INC COM | Stock | 002474104 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 46 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 76 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 7 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,217 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 364 | 35,938 | SH | SOLE | 0 | 35,938 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 68 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 5 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 346 | 1,616 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 208 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 544 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 435 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 378 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 180 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 7 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 66 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 14 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 151 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 26 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CORESITE REALTY | REIT | 21870Q105 | 40 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 375 | 11,394 | SH | SOLE | 0 | 11,394 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 46 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 349 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 176 | 5,982 | SH | SOLE | 0 | 5,982 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 39 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 427 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 61 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CONV COM | CEF | 018829101 | 267 | 9,448 | SH | SOLE | 0 | 9,448 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 244 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 3 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 699 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 45 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 45 | 260 | SH | SOLE | 0 | 259 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 60 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 611 | 1,727 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 22 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 44 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 8 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 99 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
ASSURANT INC COM | Stock | 04621X108 | 22 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 169 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 60 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 141 | 3,415 | SH | SOLE | 0 | 3,415 | 0 | 0 | |
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 23 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 99 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 296 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
MANPOWERGROUP INC COM | Stock | 56418H100 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 42 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 15 | 525 | SH | SOLE | 0 | 524 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FOX CORP CL B COM | Stock | 35137L204 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HAWKINS INC COM | Stock | 420261109 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 42 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 108 | 1,943 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 124 | 3,451 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 | 31 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 9 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 15 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,106 | 3,219 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 92 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 103 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 65 | 1,675 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 19 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 172 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 87 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 3 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 21 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 371 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 500 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | |
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 28 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,850 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 104 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 94 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NOV INC COM | Stock | 637071101 | 5 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 91 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 637 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 142 | 5,024 | SH | SOLE | 0 | 5,024 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 21 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 3 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 17 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 96 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 15 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 490 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 108 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,964 | 21,446 | SH | SOLE | 0 | 21,446 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 35 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
LA Z BOY INC COM | Stock | 505336107 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 68 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARCONIC CORPORATION COM | Stock | 03966V107 | 6 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 53 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 17 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 7,842 | 105,595 | SH | SOLE | 0 | 105,595 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 491 | 8,730 | SH | SOLE | 0 | 8,730 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 1 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 6 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 58 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Stock | 871237103 | 5 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 4,919 | 51,139 | SH | SOLE | 0 | 51,138 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 276 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
NEW MTN FIN CORP COM | CEF | 647551100 | 12 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 17 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 24 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 39 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 35 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 324 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 18 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 84 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 89 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 81 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ZUMIEZ INC COM | Stock | 989817101 | 6 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 49 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 34 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
TELOS CORP MD COM | Stock | 87969B101 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 12 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 13 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 5,792 | 103,371 | SH | SOLE | 0 | 103,371 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 111 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 3 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 27 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
Schwab US Dividend ETF | ETF | 808524797 | 5,204 | 81,134 | SH | SOLE | 0 | 81,134 | 0 | 0 | |
AEGION CORP COM | Stock | 00770F104 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 3,230 | 33,328 | SH | SOLE | 0 | 33,328 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 176 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 87 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRCTR COM | CEF | 09248D104 | 30 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 39 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 124 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 237 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
INSMED INC COM PAR $.01 | Stock | 457669307 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 7,838 | 106,768 | SH | SOLE | 0 | 106,768 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
BANK OF THE JAMES FINL GP INC COM | Stock | 470299108 | 10 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,276 | 18,798 | SH | SOLE | 0 | 18,798 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 55 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
MR COOPER GROUP INC COM | Stock | 62482R107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 285 | 2,399 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,511 | 5,965 | SH | SOLE | 0 | 5,964 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 11 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 95 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
FIRST NATL CORP COM | Stock | 32106V107 | 1,543 | 91,287 | SH | SOLE | 0 | 91,287 | 0 | 0 | |
SUMMIT FINL GROUP INC COM | Stock | 86606G101 | 168 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 10 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 52 | 4,707 | SH | SOLE | 0 | 4,707 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 12 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 3 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 20 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 19 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 44 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 69 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 118 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
ATN INTL INC COM | Stock | 00215F107 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 151 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 28 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 165 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 169 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 32 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 92 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 32 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 217 | 6,705 | SH | SOLE | 0 | 6,705 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 22 | 1,287 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 25 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 101 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 1,790 | 12,978 | SH | SOLE | 0 | 12,978 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 143 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 28 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 36 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 15 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 23 | 197 | SH | SOLE | 0 | 196 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 41 | 6,106 | SH | SOLE | 0 | 6,106 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 106 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 | 125 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 7 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 7 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 11,258 | 220,320 | SH | SOLE | 0 | 220,320 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 211 | 4,494 | SH | SOLE | 0 | 4,494 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 26 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 18 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 14 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 6 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 146 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 17 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 158 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 360 | 6,642 | SH | SOLE | 0 | 6,642 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,281 | 61,965 | SH | SOLE | 0 | 61,965 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 123 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 336 | 8,018 | SH | SOLE | 0 | 8,018 | 0 | 0 | |
ENPRO INDS INC COM | Stock | 29355X107 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 51 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 43 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 263 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
PERDOCEO ED CORP COM | Stock | 71363P106 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 92 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 93 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 450 | 14,076 | SH | SOLE | 0 | 14,076 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 116 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 189 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 2,355 | 47,222 | SH | SOLE | 0 | 47,222 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 94 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 35 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 375 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 342 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 20 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 164 | 10,714 | SH | SOLE | 0 | 10,714 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 54 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 63 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 108 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 6 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
ALBANY INTL CORP CL A | Stock | 012348108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 4,730 | 53,639 | SH | SOLE | 0 | 53,638 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 4,461 | 76,439 | SH | SOLE | 0 | 76,438 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 84 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 25 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE COM | CEF | 018828103 | 72 | 12,567 | SH | SOLE | 0 | 12,567 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 0 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
WEIS MKTS INC COM | Stock | 948849104 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 121 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 31 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 9 | 490 | SH | SOLE | 0 | 489 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 84 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 226 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 96 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 32 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 10,536 | 250,206 | SH | SOLE | 0 | 250,206 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 58 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 77 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 88 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 18 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 46 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 46 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 140 | 8,321 | SH | SOLE | 0 | 8,321 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 68 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 41 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 111 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 46 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 15 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 20 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
MCGRATH RENTCORP COM | Stock | 580589109 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 685 | 3,193 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
CARTER BANKSHARES INC COM NEW | Stock | 146102108 | 22 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 148 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 368 | 8,233 | SH | SOLE | 0 | 8,233 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 44 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 38 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 11,475 | 106,748 | SH | SOLE | 0 | 106,748 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 183 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,064 | 37,009 | SH | SOLE | 0 | 37,009 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 222 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 104 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 198 | 13,728 | SH | SOLE | 0 | 13,728 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 152 | 2,087 | SH | SOLE | 0 | 2,087 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 66 | 1,731 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 384 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,360 | 15,581 | SH | SOLE | 0 | 15,581 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 460 | 42,623 | SH | SOLE | 0 | 42,623 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 19 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 130 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 137 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH INCO COM | CEF | 95766B109 | 107 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 340 | 23,828 | SH | SOLE | 0 | 23,828 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 215 | 1,336 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 98 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 14 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,092 | 12,840 | SH | SOLE | 0 | 12,840 | 0 | 0 | |
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 15 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 109 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 21 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 5 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 236 | 2,951 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 52 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 8 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 19 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,472 | 19,311 | SH | SOLE | 0 | 19,311 | 0 | 0 | |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 323 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,643 | 41,412 | SH | SOLE | 0 | 41,412 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,510 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME FD COM | CEF | 00764C109 | 73 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 86 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 98 | 8,429 | SH | SOLE | 0 | 8,429 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 67 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 23 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 39 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 34 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 9 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 418 | 3,403 | SH | SOLE | 0 | 3,403 | 0 | 0 | |
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 137 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 13 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 684 | 22,648 | SH | SOLE | 0 | 22,647 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 82 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 552 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 85 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 47 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 146 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 22 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 179 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 19 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
FLIR SYS INC COM | Stock | 302445101 | 62 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 99 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 28 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 245 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,681 | 91,924 | SH | SOLE | 0 | 91,924 | 0 | 0 | |
M/I HOMES INC COM | Stock | 55305B101 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 15 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 13 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,938 | 58,476 | SH | SOLE | 0 | 58,476 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 7,472 | 63,750 | SH | SOLE | 0 | 63,750 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 20 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 119 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 95 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 454 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 149 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 719 | 17,186 | SH | SOLE | 0 | 17,186 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 863 | 13,410 | SH | SOLE | 0 | 13,410 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 12 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 196 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 657 | 21,686 | SH | SOLE | 0 | 21,686 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 25 | 322 | SH | SOLE | 0 | 321 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 46 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 110 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 23,430 | 221,184 | SH | SOLE | 0 | 221,184 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 238 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 440 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 606 | 9,366 | SH | SOLE | 0 | 9,365 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 130 | 1,817 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 463 | 9,232 | SH | SOLE | 0 | 9,231 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 132 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 108 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 17,143 | 187,340 | SH | SOLE | 0 | 187,339 | 0 | 0 | |
STANDEX INTL CORP COM | Stock | 854231107 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 19 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 636 | 17,280 | SH | SOLE | 0 | 17,279 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 119 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 105 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 583 | 3,338 | SH | SOLE | 0 | 3,337 | 0 | 0 | |
METHODE ELECTRS INC COM | Stock | 591520200 | 8 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 177 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 55 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 0 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 27 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
NETSCOUT SYS INC COM | Stock | 64115T104 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 237 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDNIN COM | CEF | 83012A109 | 14 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 7 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,033 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 378 | 3,124 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 300 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 161 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 61 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 142 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 18 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 77 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 276 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 83 | 2,019 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 27 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 129 | 6,089 | SH | SOLE | 0 | 6,089 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD INC COM | CEF | 09253Y100 | 166 | 13,886 | SH | SOLE | 0 | 13,886 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 114 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 20 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 22 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 174 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 44 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 76 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 19,656 | 139,237 | SH | SOLE | 0 | 139,237 | 0 | 0 | |
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 14,059 | 118,955 | SH | SOLE | 0 | 118,954 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 44 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD COM | CEF | 72202B100 | 67 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 13 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 22 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 4,839 | 13,832 | SH | SOLE | 0 | 13,832 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 10 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N31738102 | 2 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 174 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 22 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 23 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
MOELIS & CO CL A | Stock | 60786M105 | 63 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
ENCORE WIRE CORP COM | Stock | 292562105 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 29,583 | 356,853 | SH | SOLE | 0 | 356,853 | 0 | 0 | |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 258 | 41,224 | SH | SOLE | 0 | 41,224 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 117 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 48 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
HUB GROUP INC CL A | Stock | 443320106 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
BUCKLE INC COM | Stock | 118440106 | 4 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 71 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 114 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 14 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 125 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 55 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 10 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
FONAR CORP COM NEW | Stock | 344437405 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 911 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,355 | 54,088 | SH | SOLE | 0 | 54,088 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 156 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,068 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 91 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 69 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,665 | 48,733 | SH | SOLE | 0 | 48,733 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 51 | 833 | SH | SOLE | 0 | 832 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 226 | 1,953 | SH | SOLE | 0 | 1,953 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 13 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,532 | 37,175 | SH | SOLE | 0 | 37,175 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 712 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 331 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 114 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 390 | 2,430 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 111 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 132 | 489 | SH | SOLE | 0 | 488 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 14 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 3 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 37 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 44 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 25 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 256 | 4,087 | SH | SOLE | 0 | 4,086 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 7 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 117 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 27 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 18 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 16 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 10 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 22 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 58 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 84 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
PHOTRONICS INC COM | Stock | 719405102 | 5 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 113 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 20 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 11,127 | 48,414 | SH | SOLE | 0 | 48,414 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 9 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,732 | 78,561 | SH | SOLE | 0 | 78,560 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 24,054 | 181,282 | SH | SOLE | 0 | 181,281 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 75 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 26 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 295 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 3,790 | 20,920 | SH | SOLE | 0 | 20,920 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 62 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,026 | 11,078 | SH | SOLE | 0 | 11,077 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9,056 | 42,749 | SH | SOLE | 0 | 42,749 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 34 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 68 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 |