Graves-Light Private 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	151	44	SH		SOLE	0	44	0	0
CERNER CORP COM	Stock	156782104	96	1,232	SH		SOLE	0	1,232	0	0
VIACOMCBS INC CL B	Stock	92556H206	2	34	SH		SOLE	0	34	0	0
ROLLINS INC COM	Stock	775711104	59	1,725	SH		SOLE	0	1,725	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	73	717	SH		SOLE	0	717	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	32	2,204	SH		SOLE	0	2,204	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5	15	SH		SOLE	0	15	0	0
INVESCO QQQ TRUST	ETF	46090E103	247	698	SH		SOLE	0	698	0	0
STERICYCLE INC COM	Stock	858912108	52	725	SH		SOLE	0	725	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	63	429	SH		SOLE	0	429	0	0
STARBUCKS CORP COM	Stock	855244109	324	2,898	SH		SOLE	0	2,898	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	23	390	SH		SOLE	0	390	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	193	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	8	109	SH		SOLE	0	109	0	0
DELUXE CORP COM	Stock	248019101	10	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	14	SH		SOLE	0	14	0	0
ANTHEM INC COM	Stock	036752103	781	2,044	SH		SOLE	0	2,044	0	0
EBAY INC. COM	Stock	278642103	23	330	SH		SOLE	0	330	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	61	281	SH		SOLE	0	281	0	0
RMR GROUP INC CL A	Stock	74967R106	0	8	SH		SOLE	0	8	0	0
BGC PARTNERS INC CL A	Stock	05541T101	28	5,000	SH		SOLE	0	5,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	43	476	SH		SOLE	0	476	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,922	11,664	SH		SOLE	0	11,664	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	139	3,239	SH		SOLE	0	3,239	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	21	184	SH		SOLE	0	184	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	65	253	SH		SOLE	0	253	0	0
DISCOVERY INC COM SER C	Stock	25470F302	9	313	SH		SOLE	0	313	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	234	1,672	SH		SOLE	0	1,672	0	0
ABB LTD SPONSORED ADR	ADR	000375204	238	7,007	SH		SOLE	0	7,007	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	7,628	34,233	SH		SOLE	0	34,232	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	125	1,260	SH		SOLE	0	1,260	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	348	6,500	SH		SOLE	0	6,500	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	88	468	SH		SOLE	0	468	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	558	7,359	SH		SOLE	0	7,359	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	406	1,204	SH		SOLE	0	1,204	0	0
CREDICORP LTD COM	Stock	G2519Y108	30	244	SH		SOLE	0	244	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	1,275	3,223	SH		SOLE	0	3,223	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	0	4	SH		SOLE	0	4	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	30	147	SH		SOLE	0	147	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	42	764	SH		SOLE	0	764	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6,492	17,106	SH		SOLE	0	17,106	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	19	356	SH		SOLE	0	356	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	186	968	SH		SOLE	0	968	0	0
WATSCO INC COM	Stock	942622200	58	204	SH		SOLE	0	204	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	101	578	SH		SOLE	0	578	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	245	6,057	SH		SOLE	0	6,057	0	0
GAP INC COM	Stock	364760108	2	47	SH		SOLE	0	47	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	42	101	SH		SOLE	0	101	0	0
YUM BRANDS INC COM	Stock	988498101	94	814	SH		SOLE	0	814	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	25	585	SH		SOLE	0	585	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	14	500	SH		SOLE	0	500	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,563	18,993	SH		SOLE	0	18,993	0	0
COCA COLA CO COM	Stock	191216100	528	9,759	SH		SOLE	0	9,758	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	48	3,360	SH		SOLE	0	3,360	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	399	1,463	SH		SOLE	0	1,463	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	63	2,620	SH		SOLE	0	2,620	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	6	193	SH		SOLE	0	193	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	16	519	SH		SOLE	0	519	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,573	64,387	SH		SOLE	0	64,387	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	78	376	SH		SOLE	0	376	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	218	8,000	SH		SOLE	0	8,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	367	3,608	SH		SOLE	0	3,607	0	0
BIOGEN INC COM	Stock	09062X103	40	115	SH		SOLE	0	115	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	40	2,061	SH		SOLE	0	2,061	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	3,558	61,864	SH		SOLE	0	61,864	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	127	1,637	SH		SOLE	0	1,636	0	0
GLATFELTER CORPORATION COM	Stock	377320106	6	465	SH		SOLE	0	465	0	0
HNI CORP COM	Stock	404251100	8	171	SH		SOLE	0	171	0	0
MUELLER INDS INC COM	Stock	624756102	5	126	SH		SOLE	0	126	0	0
INTEL CORP COM	Stock	458140100	917	16,341	SH		SOLE	0	16,341	0	0
PERRIGO CO PLC SHS	Stock	G97822103	5	105	SH		SOLE	0	105	0	0
BOSTON BEER INC CL A	Stock	100557107	34	33	SH		SOLE	0	33	0	0
STATE STR CORP COM	Stock	857477103	104	1,266	SH		SOLE	0	1,266	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	246	1,981	SH		SOLE	0	1,981	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1	14	SH		SOLE	0	14	0	0
FORTIVE CORP COM	Stock	34959J108	22	311	SH		SOLE	0	311	0	0
NETFLIX INC COM	Stock	64110L106	69	130	SH		SOLE	0	130	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	2,634	7,636	SH		SOLE	0	7,636	0	0
PAYCHEX INC COM	Stock	704326107	90	835	SH		SOLE	0	835	0	0
HORMEL FOODS CORP COM	Stock	440452100	4	80	SH		SOLE	0	80	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	26	1,533	SH		SOLE	0	1,533	0	0
PACCAR INC COM	Stock	693718108	47	524	SH		SOLE	0	524	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	28	138	SH		SOLE	0	138	0	0
MYR GROUP INC DEL COM	Stock	55405W104	4	49	SH		SOLE	0	49	0	0
POOL CORP COM	Stock	73278L105	161	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	43	363	SH		SOLE	0	363	0	0
SANOFI SPONSORED ADR	ADR	80105N105	99	1,889	SH		SOLE	0	1,889	0	0
MERCK & CO INC COM	Stock	58933Y105	1,213	15,599	SH		SOLE	0	15,599	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	13,752	127,549	SH		SOLE	0	127,548	0	0
SPDR S&P 500 ETF	ETF	78462F103	4,960	11,586	SH		SOLE	0	11,586	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP COM	Stock	58155Q103	186	970	SH		SOLE	0	970	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	79	1,500	SH		SOLE	0	1,500	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	24	65	SH		SOLE	0	65	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	118	7,125	SH		SOLE	0	7,125	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	8	45	SH		SOLE	0	45	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	563	2,520	SH		SOLE	0	2,520	0	0
COMFORT SYS USA INC COM	Stock	199908104	2	30	SH		SOLE	0	30	0	0
UNITED RENTALS INC COM	Stock	911363109	5	15	SH		SOLE	0	15	0	0
NORDSON CORP COM	Stock	655663102	113	517	SH		SOLE	0	517	0	0
EMERSON ELEC CO COM	Stock	291011104	862	8,960	SH		SOLE	0	8,960	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	54	812	SH		SOLE	0	812	0	0
ALCOA CORP COM	Stock	013872106	8	205	SH		SOLE	0	205	0	0
ALLSTATE CORP COM	Stock	020002101	314	2,410	SH		SOLE	0	2,410	0	0
VISTEON CORP COM NEW	Stock	92839U206	0	1	SH		SOLE	0	1	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	49	257	SH		SOLE	0	257	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	5	66	SH		SOLE	0	66	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	1,736	35,782	SH		SOLE	0	35,781	0	0
SEABOARD CORP DEL COM	Stock	811543107	4	1	SH		SOLE	0	1	0	0
ISHARES TIPS BOND ETF	ETF	464287176	187	1,457	SH		SOLE	0	1,457	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	8	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	91	19,098	SH		SOLE	0	19,098	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	14	170	SH		SOLE	0	170	0	0
CORNING INC COM	Stock	219350105	25	600	SH		SOLE	0	600	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	70	673	SH		SOLE	0	673	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	4	200	SH		SOLE	0	200	0	0
ISHARES S&P 100 ETF	ETF	464287101	283	1,443	SH		SOLE	0	1,443	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	7	143	SH		SOLE	0	143	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	21	616	SH		SOLE	0	616	0	0
DRIVE SHACK INC COM	Stock	262077100	8	2,450	SH		SOLE	0	2,450	0	0
ARGAN INC COM	Stock	04010E109	10	206	SH		SOLE	0	206	0	0
NORTONLIFELOCK INC COM	Stock	668771108	4	129	SH		SOLE	0	129	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	9,115	162,680	SH		SOLE	0	162,680	0	0
UNUM GROUP COM	Stock	91529Y106	7	247	SH		SOLE	0	247	0	0
SONOCO PRODS CO COM	Stock	835495102	33	500	SH		SOLE	0	500	0	0
PENN NATL GAMING INC COM	Stock	707569109	17	227	SH		SOLE	0	227	0	0
VALE S A SPONSORED ADS	ADR	91912E105	76	3,340	SH		SOLE	0	3,340	0	0
FEDEX CORP COM	Stock	31428X106	43	143	SH		SOLE	0	143	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	82	300	SH		SOLE	0	300	0	0
PEPSICO INC COM	Stock	713448108	1,254	8,463	SH		SOLE	0	8,462	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	11	124	SH		SOLE	0	124	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	66	3,745	SH		SOLE	0	3,745	0	0
NEWELL BRANDS INC COM	Stock	651229106	82	3,000	SH		SOLE	0	3,000	0	0
TUTOR PERINI CORP COM	Stock	901109108	6	454	SH		SOLE	0	454	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	6	143	SH		SOLE	0	143	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	44	326	SH		SOLE	0	326	0	0
HONEYWELL INTL INC COM	Stock	438516106	258	1,174	SH		SOLE	0	1,174	0	0
FIRSTENERGY CORP COM	Stock	337932107	106	2,841	SH		SOLE	0	2,841	0	0
FORD MTR CO DEL COM	Stock	345370860	43	2,867	SH		SOLE	0	2,867	0	0
FIRST BANCORP N C COM	Stock	318910106	28	683	SH		SOLE	0	683	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	570	5,792	SH		SOLE	0	5,792	0	0
US BANCORP DEL COM NEW	Stock	902973304	8,454	148,391	SH		SOLE	0	148,390	0	0
XCEL ENERGY INC COM	Stock	98389B100	293	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	9	327	SH		SOLE	0	327	0	0
HOME DEPOT INC COM	Stock	437076102	641	2,010	SH		SOLE	0	2,010	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	110	1,988	SH		SOLE	0	1,988	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	290	1,462	SH		SOLE	0	1,462	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	63	125	SH		SOLE	0	125	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	9	198	SH		SOLE	0	198	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	1,481	26,894	SH		SOLE	0	26,893	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	4,805	62,077	SH		SOLE	0	62,077	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	5,357	32,314	SH		SOLE	0	32,314	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	23,330	185,229	SH		SOLE	0	185,229	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	22	127	SH		SOLE	0	127	0	0
COOPER COS INC COM NEW	Stock	216648402	122	307	SH		SOLE	0	307	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	46	635	SH		SOLE	0	635	0	0
SPDR GOLD SHARES	ETF	78463V107	211	1,275	SH		SOLE	0	1,275	0	0
SOUTHERN CO COM	Stock	842587107	616	10,187	SH		SOLE	0	10,186	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	49	427	SH		SOLE	0	427	0	0
BECTON DICKINSON & CO COM	Stock	075887109	16	64	SH		SOLE	0	64	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	23	142	SH		SOLE	0	142	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	51	1,299	SH		SOLE	0	1,299	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	307	1,130	SH		SOLE	0	1,130	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	117	425	SH		SOLE	0	425	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	305	2,923	SH		SOLE	0	2,923	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	48	1,225	SH		SOLE	0	1,225	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	10	94	SH		SOLE	0	94	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	14	200	SH		SOLE	0	200	0	0
TREX CO INC COM	Stock	89531P105	41	400	SH		SOLE	0	400	0	0
IQVIA HLDGS INC COM	Stock	46266C105	24	101	SH		SOLE	0	101	0	0
CANNAE HLDGS INC COM	Stock	13765N107	39	1,136	SH		SOLE	0	1,136	0	0
AON PLC SHS CL A	Stock	G0403H108	2	9	SH		SOLE	0	9	0	0
UGI CORP NEW COM	Stock	902681105	47	1,019	SH		SOLE	0	1,019	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3	221	SH		SOLE	0	221	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	65	395	SH		SOLE	0	395	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	52	8,420	SH		SOLE	0	8,420	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	13,492	119,422	SH		SOLE	0	119,422	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	31,540	113,485	SH		SOLE	0	113,485	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	20	35	SH		SOLE	0	35	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	52	1,500	SH		SOLE	0	1,500	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	24,070	291,011	SH		SOLE	0	291,011	0	0
EXELON CORP COM	Stock	30161N101	9	213	SH		SOLE	0	212	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	235	2,476	SH		SOLE	0	2,476	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,192	4,174	SH		SOLE	0	4,174	0	0
PRINCIPAL U.S. MEGA-CAP ETF	ETF	74255Y870	78	1,961	SH		SOLE	0	1,961	0	0
PROGRESSIVE CORP COM	Stock	743315103	137	1,396	SH		SOLE	0	1,396	0	0
PG&E CORP COM	Stock	69331C108	0	25	SH		SOLE	0	25	0	0
FISERV INC COM	Stock	337738108	9	84	SH		SOLE	0	84	0	0
EASTMAN CHEM CO COM	Stock	277432100	528	4,525	SH		SOLE	0	4,525	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	82	1,300	SH		SOLE	0	1,300	0	0
INTUIT COM	Stock	461202103	327	667	SH		SOLE	0	667	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	10	SH		SOLE	0	10	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	161	2,751	SH		SOLE	0	2,751	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	30	949	SH		SOLE	0	949	0	0
CSX CORP COM	Stock	126408103	662	20,645	SH		SOLE	0	20,644	0	0
COMCAST CORP NEW CL A	Stock	20030N101	167	2,921	SH		SOLE	0	2,921	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	75	9,280	SH		SOLE	0	9,280	0	0
MICROSOFT CORP COM	Stock	594918104	4,532	16,731	SH		SOLE	0	16,730	0	0
LENNAR CORP CL A	Stock	526057104	22	217	SH		SOLE	0	217	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	13	168	SH		SOLE	0	168	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	10	290	SH		SOLE	0	290	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	107	3,353	SH		SOLE	0	3,353	0	0
CVS HEALTH CORP COM	Stock	126650100	182	2,176	SH		SOLE	0	2,176	0	0
DTE ENERGY CO COM	Stock	233331107	11	82	SH		SOLE	0	81	0	0
TEXTRON INC COM	Stock	883203101	70	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	32	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	61	244	SH		SOLE	0	244	0	0
BROWN & BROWN INC COM	Stock	115236101	133	2,499	SH		SOLE	0	2,499	0	0
GARMIN LTD SHS	Stock	H2906T109	0	1	SH		SOLE	0	1	0	0
AVERY DENNISON CORP COM	Stock	053611109	16	74	SH		SOLE	0	74	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	80	582	SH		SOLE	0	582	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	6,279	15	SH		SOLE	0	15	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	23	1,829	SH		SOLE	0	1,829	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	77	2,210	SH		SOLE	0	2,210	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	7	405	SH		SOLE	0	405	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	7	89	SH		SOLE	0	89	0	0
BOEING CO COM	Stock	097023105	399	1,666	SH		SOLE	0	1,665	0	0
COPART INC COM	Stock	217204106	196	1,488	SH		SOLE	0	1,488	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	624	2,768	SH		SOLE	0	2,768	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	497	2,095	SH		SOLE	0	2,095	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	432	2,152	SH		SOLE	0	2,152	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	175	2,390	SH		SOLE	0	2,390	0	0
OVINTIV INC COM	Stock	69047Q102	15	480	SH		SOLE	0	480	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	115	1,005	SH		SOLE	0	1,005	0	0
NIKE INC CL B	Stock	654106103	52	335	SH		SOLE	0	335	0	0
TESLA INC COM	Stock	88160R101	14	20	SH		SOLE	0	20	0	0
MSCI INC COM	Stock	55354G100	135	254	SH		SOLE	0	254	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	23	SH		SOLE	0	23	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	3	555	SH		SOLE	0	555	0	0
LINDE PLC SHS	Stock	G5494J103	29	100	SH		SOLE	0	100	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	482	13,296	SH		SOLE	0	13,296	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2	17	SH		SOLE	0	17	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	38	1,313	SH		SOLE	0	1,313	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	470	1,902	SH		SOLE	0	1,902	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	219	5,982	SH		SOLE	0	5,982	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	50	243	SH		SOLE	0	243	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	415	1,565	SH		SOLE	0	1,565	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	80	799	SH		SOLE	0	799	0	0
VIRTUS ALLIANZGI EQUITY & CONV COM	CEF	92841M101	286	9,448	SH		SOLE	0	9,448	0	0
UDR INC COM	REIT	902653104	311	6,347	SH		SOLE	0	6,347	0	0
ALERIAN MLP ETF	ETF	00162Q452	5	128	SH		SOLE	0	128	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	666	13,000	SH		SOLE	0	13,000	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	48	264	SH		SOLE	0	263	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	67	1,000	SH		SOLE	0	1,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	27	600	SH		SOLE	0	600	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	689	1,727	SH		SOLE	0	1,727	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	25	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	11	209	SH		SOLE	0	209	0	0
THOR INDS INC COM	Stock	885160101	120	1,062	SH		SOLE	0	1,062	0	0
ASSURANT INC COM	Stock	04621X108	25	160	SH		SOLE	0	160	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	146	2,139	SH		SOLE	0	2,139	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	158	3,109	SH		SOLE	0	3,109	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	22	5,000	SH		SOLE	0	5,000	0	0
CARLISLE COS INC COM	Stock	142339100	99	515	SH		SOLE	0	515	0	0
DOLLAR TREE INC COM	Stock	256746108	216	2,172	SH		SOLE	0	2,172	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	7	62	SH		SOLE	0	62	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	79	2,873	SH		SOLE	0	2,873	0	0
FOX CORP CL A COM	Stock	35137L105	18	489	SH		SOLE	0	488	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	4	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	7	204	SH		SOLE	0	204	0	0
WELLTOWER INC COM	REIT	95040Q104	55	657	SH		SOLE	0	657	0	0
DOW INC COM	Stock	260557103	136	2,157	SH		SOLE	0	2,156	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	108	2,771	SH		SOLE	0	2,771	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	32	2,044	SH		SOLE	0	2,044	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	0	4	SH		SOLE	0	4	0	0
HANESBRANDS INC COM	Stock	410345102	0	8	SH		SOLE	0	8	0	0
ALCON AG ORD SHS	Stock	H01301128	7	100	SH		SOLE	0	100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7	200	SH		SOLE	0	200	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	16	159	SH		SOLE	0	159	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,132	2,878	SH		SOLE	0	2,877	0	0
SCIPLAY CORPORATION CL A	Stock	809087109	8	473	SH		SOLE	0	473	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	99	1,694	SH		SOLE	0	1,694	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	103	1,065	SH		SOLE	0	1,065	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	121	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	84	1,885	SH		SOLE	0	1,885	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	14	1,000	SH		SOLE	0	1,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	22	149	SH		SOLE	0	149	0	0
TERADYNE INC COM	Stock	880770102	137	1,021	SH		SOLE	0	1,021	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	108	1,100	SH		SOLE	0	1,100	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	4	371	SH		SOLE	0	370	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	467	4,349	SH		SOLE	0	4,349	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	5	58	SH		SOLE	0	58	0	0
WABTEC COM	Stock	929740108	5	55	SH		SOLE	0	55	0	0
LILLY ELI & CO COM	Stock	532457108	689	3,003	SH		SOLE	0	3,003	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	31	1,406	SH		SOLE	0	1,406	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,239	14,736	SH		SOLE	0	14,736	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	136	15,000	SH		SOLE	0	15,000	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	109	1,387	SH		SOLE	0	1,387	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	10	100	SH		SOLE	0	100	0	0
NOV INC COM	Stock	62955J103	6	370	SH		SOLE	0	370	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	99	1,509	SH		SOLE	0	1,509	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,097	7,692	SH		SOLE	0	7,692	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1	55	SH		SOLE	0	55	0	0
PPL CORP COM	Stock	69351T106	141	5,024	SH		SOLE	0	5,024	0	0
HOLOGIC INC COM	Stock	436440101	20	293	SH		SOLE	0	293	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	4	129	SH		SOLE	0	129	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	174	10,397	SH		SOLE	0	10,397	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	101	12,180	SH		SOLE	0	12,180	0	0
NAKED BRAND GROUP LIMITED SHS NEW	Stock	Q6519T117	0	200	SH		SOLE	0	200	0	0
LEAR CORP COM NEW	Stock	521865204	17	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	573	2,500	SH		SOLE	0	2,500	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	117	824	SH		SOLE	0	824	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,941	19,665	SH		SOLE	0	19,664	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	32	300	SH		SOLE	0	300	0	0
LA Z BOY INC COM	Stock	505336107	2	43	SH		SOLE	0	43	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	0	3	SH		SOLE	0	3	0	0
STURM RUGER & CO INC COM	Stock	864159108	8	88	SH		SOLE	0	88	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	75	881	SH		SOLE	0	881	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	88	1,814	SH		SOLE	0	1,813	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	5	154	SH		SOLE	0	154	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	14	SH		SOLE	0	14	0	0
AFLAC INC COM	Stock	001055102	59	1,102	SH		SOLE	0	1,102	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	24	655	SH		SOLE	0	655	0	0
SYSCO CORP COM	Stock	871829107	8,197	105,423	SH		SOLE	0	105,423	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	15	SH		SOLE	0	15	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	518	8,503	SH		SOLE	0	8,503	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5	51	SH		SOLE	0	51	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	5	150	SH		SOLE	0	150	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	8	578	SH		SOLE	0	578	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	50	2,330	SH		SOLE	0	2,330	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	7	168	SH		SOLE	0	168	0	0
QUANTA SVCS INC COM	Stock	74762E102	72	800	SH		SOLE	0	800	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	7	139	SH		SOLE	0	139	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	6,296	53,990	SH		SOLE	0	53,989	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	573	6,778	SH		SOLE	0	6,777	0	0
NEW MTN FIN CORP COM	CEF	647551100	2	167	SH		SOLE	0	167	0	0
EDISON INTL COM	Stock	281020107	2	43	SH		SOLE	0	43	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	22	278	SH		SOLE	0	278	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	60	1,377	SH		SOLE	0	1,377	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	37	349	SH		SOLE	0	349	0	0
BROWN FORMAN CORP CL B	Stock	115637209	26	352	SH		SOLE	0	352	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	30	1,000	SH		SOLE	0	1,000	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	444	5,029	SH		SOLE	0	5,029	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	139	801	SH		SOLE	0	801	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	0	20	SH		SOLE	0	20	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	134	2,070	SH		SOLE	0	2,070	0	0
VONTIER CORPORATION COM	Stock	928881101	71	2,184	SH		SOLE	0	2,184	0	0
CHEMED CORP NEW COM	Stock	16359R103	73	153	SH		SOLE	0	153	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1	10	SH		SOLE	0	10	0	0
ROOT INC COM CL A	Stock	77664L108	0	10	SH		SOLE	0	10	0	0
ZUMIEZ INC COM	Stock	989817101	8	167	SH		SOLE	0	167	0	0
KEMPER CORP COM	Stock	488401100	39	521	SH		SOLE	0	521	0	0
VIATRIS INC COM	Stock	92556V106	24	1,693	SH		SOLE	0	1,693	0	0
TELOS CORP MD COM	Stock	87969B101	4	103	SH		SOLE	0	103	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	4	98	SH		SOLE	0	98	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	13	129	SH		SOLE	0	129	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	0	15	SH		SOLE	0	15	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	12	SH		SOLE	0	12	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,613	102,796	SH		SOLE	0	102,796	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	546	10,551	SH		SOLE	0	10,551	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	5	462	SH		SOLE	0	462	0	0
Schwab US Dividend ETF	ETF	808524797	6,536	86,431	SH		SOLE	0	86,431	0	0
STELLANTIS N.V SHS	Stock	N82405106	2	106	SH		SOLE	0	106	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	3,336	32,428	SH		SOLE	0	32,428	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	182	2,832	SH		SOLE	0	2,832	0	0
APTIV PLC SHS	Stock	G6095L109	85	543	SH		SOLE	0	543	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	0	5	SH		SOLE	0	5	0	0
COUPANG INC CL A	Stock	22266T109	1	35	SH		SOLE	0	35	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	31	1,200	SH		SOLE	0	1,200	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	14	100	SH		SOLE	0	100	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	149	932	SH		SOLE	0	932	0	0
VISA INC COM CL A	Stock	92826C839	233	997	SH		SOLE	0	997	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	10,330	136,749	SH		SOLE	0	136,749	0	0
HERSHEY CO COM	Stock	427866108	9	49	SH		SOLE	0	49	0	0
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	12	779	SH		SOLE	0	779	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,347	18,298	SH		SOLE	0	18,298	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	46	412	SH		SOLE	0	412	0	0
MR COOPER GROUP INC COM	Stock	62482R107	0	1	SH		SOLE	0	1	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	332	2,418	SH		SOLE	0	2,418	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,811	6,314	SH		SOLE	0	6,314	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	12	420	SH		SOLE	0	420	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	93	3,490	SH		SOLE	0	3,490	0	0
FIRST NATL CORP COM	Stock	32106V107	1,833	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	12	848	SH		SOLE	0	848	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	54	4,707	SH		SOLE	0	4,707	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	15	92	SH		SOLE	0	92	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	2	102	SH		SOLE	0	102	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	23	106	SH		SOLE	0	106	0	0
SPIRE INC COM	Stock	84857L101	3	48	SH		SOLE	0	48	0	0
PHILLIPS 66 COM	Stock	718546104	51	595	SH		SOLE	0	595	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	79	6,304	SH		SOLE	0	6,304	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	136	503	SH		SOLE	0	503	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	209	394	SH		SOLE	0	394	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	33	330	SH		SOLE	0	330	0	0
ROYCE VALUE TR INC COM	CEF	780910105	194	10,253	SH		SOLE	0	10,253	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	0	18	SH		SOLE	0	18	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1	17	SH		SOLE	0	17	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	187	6,000	SH		SOLE	0	6,000	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	37	2,000	SH		SOLE	0	2,000	0	0
FACEBOOK INC CL A	Stock	30303M102	118	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	9	102	SH		SOLE	0	102	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	34	2,000	SH		SOLE	0	2,000	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	245	6,705	SH		SOLE	0	6,705	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	26	1,293	SH		SOLE	0	1,292	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	3	19	SH		SOLE	0	19	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	91	674	SH		SOLE	0	674	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	29	398	SH		SOLE	0	398	0	0
BCE INC COM NEW	Stock	05534B760	102	2,060	SH		SOLE	0	2,060	0	0
BLACK HILLS CORP COM	Stock	092113109	153	2,325	SH		SOLE	0	2,325	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	32	262	SH		SOLE	0	262	0	0
FIVE BELOW INC COM	Stock	33829M101	51	262	SH		SOLE	0	262	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	12	31	SH		SOLE	0	31	0	0
TOLL BROTHERS INC COM	Stock	889478103	3	50	SH		SOLE	0	50	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	0	5	SH		SOLE	0	5	0	0
FMC CORP COM NEW	Stock	302491303	21	198	SH		SOLE	0	198	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	44	6,106	SH		SOLE	0	6,106	0	0
MONDELEZ INTL INC CL A	Stock	609207105	48	773	SH		SOLE	0	773	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	139	10,000	SH		SOLE	0	10,000	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	5	65	SH		SOLE	0	65	0	0
PENTAIR PLC SHS	Stock	G7S00T104	8	123	SH		SOLE	0	123	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	15,286	291,667	SH		SOLE	0	291,667	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	7	95	SH		SOLE	0	95	0	0
METLIFE INC COM	Stock	59156R108	269	4,494	SH		SOLE	0	4,494	0	0
CROWN HLDGS INC COM	Stock	228368106	27	262	SH		SOLE	0	262	0	0
PIONEER NAT RES CO COM	Stock	723787107	25	155	SH		SOLE	0	155	0	0
BARCLAYS PLC ADR	ADR	06738E204	17	1,788	SH		SOLE	0	1,788	0	0
SANMINA CORPORATION COM	Stock	801056102	5	128	SH		SOLE	0	128	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	147	787	SH		SOLE	0	787	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	19	254	SH		SOLE	0	254	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	162	1,776	SH		SOLE	0	1,776	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	330	6,642	SH		SOLE	0	6,642	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,905	92,238	SH		SOLE	0	92,238	0	0
ROYAL BK CDA COM	Stock	780087102	152	1,500	SH		SOLE	0	1,500	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	370	8,175	SH		SOLE	0	8,175	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	2	8	SH		SOLE	0	8	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1	25	SH		SOLE	0	25	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	55	438	SH		SOLE	0	438	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	57	3,146	SH		SOLE	0	3,146	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	275	934	SH		SOLE	0	934	0	0
PERDOCEO ED CORP COM	Stock	71363P106	2	190	SH		SOLE	0	190	0	0
EQUIFAX INC COM	Stock	294429105	114	475	SH		SOLE	0	475	0	0
NORTHERN TR CORP COM	Stock	665859104	116	1,000	SH		SOLE	0	1,000	0	0
OMNICOM GROUP INC COM	Stock	681919106	6	73	SH		SOLE	0	73	0	0
ENBRIDGE INC COM	Stock	29250N105	541	13,513	SH		SOLE	0	13,513	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	190	527	SH		SOLE	0	527	0	0
BALL CORP COM	Stock	058498106	35	427	SH		SOLE	0	427	0	0
CUMMINS INC COM	Stock	231021106	203	832	SH		SOLE	0	832	0	0
EOG RES INC COM	Stock	26875P101	3,631	43,520	SH		SOLE	0	43,520	0	0
GRAINGER W W INC COM	Stock	384802104	79	180	SH		SOLE	0	180	0	0
WPP PLC NEW ADR	ADR	92937A102	32	475	SH		SOLE	0	475	0	0
ABBVIE INC COM	Stock	00287Y109	389	3,451	SH		SOLE	0	3,451	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	455	4,000	SH		SOLE	0	4,000	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	187	10,569	SH		SOLE	0	10,568	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	28	370	SH		SOLE	0	370	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	86	1,309	SH		SOLE	0	1,309	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	82	1,224	SH		SOLE	0	1,224	0	0
MANULIFE FINL CORP COM	Stock	56501R106	99	5,015	SH		SOLE	0	5,015	0	0
ALBANY INTL CORP CL A	Stock	012348108	2	20	SH		SOLE	0	20	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	4,572	53,235	SH		SOLE	0	53,234	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	4,899	77,287	SH		SOLE	0	77,286	0	0
LENNOX INTL INC COM	Stock	526107107	107	305	SH		SOLE	0	305	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	40	937	SH		SOLE	0	937	0	0
PTC INC COM	Stock	69370C100	12	85	SH		SOLE	0	85	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	CEF	92838X102	77	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	7	139	SH		SOLE	0	139	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	137	8,000	SH		SOLE	0	8,000	0	0
ZOETIS INC CL A	Stock	98978V103	34	185	SH		SOLE	0	185	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	10	502	SH		SOLE	0	501	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	89	737	SH		SOLE	0	737	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	344	7,612	SH		SOLE	0	7,612	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	121	3,964	SH		SOLE	0	3,964	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	34	110	SH		SOLE	0	110	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	11,147	229,356	SH		SOLE	0	229,356	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	87	899	SH		SOLE	0	899	0	0
ANSYS INC COM	Stock	03662Q105	74	213	SH		SOLE	0	213	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	108	808	SH		SOLE	0	808	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	34	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	53	187	SH		SOLE	0	187	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	48	3,000	SH		SOLE	0	3,000	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	149	8,321	SH		SOLE	0	8,321	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	87	593	SH		SOLE	0	593	0	0
STRYKER CORPORATION COM	Stock	863667101	69	267	SH		SOLE	0	267	0	0
QUALCOMM INC COM	Stock	747525103	106	739	SH		SOLE	0	739	0	0
T-MOBILE US INC COM	Stock	872590104	9	59	SH		SOLE	0	59	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1	35	SH		SOLE	0	35	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	19	100	SH		SOLE	0	100	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	21	483	SH		SOLE	0	483	0	0
DISCOVER FINL SVCS COM	Stock	254709108	26	219	SH		SOLE	0	219	0	0
MCGRATH RENTCORP COM	Stock	580589109	4	44	SH		SOLE	0	44	0	0
MCDONALDS CORP COM	Stock	580135101	725	3,137	SH		SOLE	0	3,136	0	0
CARTER BANKSHARES INC COM NEW	Stock	146103106	25	2,009	SH		SOLE	0	2,009	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	132	1,116	SH		SOLE	0	1,116	0	0
CISCO SYS INC COM	Stock	17275R102	472	8,905	SH		SOLE	0	8,904	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	71	460	SH		SOLE	0	460	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	44	552	SH		SOLE	0	552	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	12,403	103,087	SH		SOLE	0	103,086	0	0
CDW CORP COM	Stock	12514G108	222	1,269	SH		SOLE	0	1,269	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	10	SH		SOLE	0	10	0	0
AT&T INC COM	Stock	00206R102	920	31,968	SH		SOLE	0	31,967	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	262	2,912	SH		SOLE	0	2,911	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	126	3,000	SH		SOLE	0	3,000	0	0
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	229	13,728	SH		SOLE	0	13,728	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	179	1,976	SH		SOLE	0	1,976	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	93	1,736	SH		SOLE	0	1,735	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	408	2,217	SH		SOLE	0	2,217	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	2,452	14,981	SH		SOLE	0	14,981	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	498	37,016	SH		SOLE	0	37,015	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	165	763	SH		SOLE	0	763	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	20	300	SH		SOLE	0	300	0	0
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109	114	10,700	SH		SOLE	0	10,700	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	389	23,828	SH		SOLE	0	23,828	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	230	1,287	SH		SOLE	0	1,286	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	113	1,103	SH		SOLE	0	1,103	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	17	102	SH		SOLE	0	102	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,265	12,731	SH		SOLE	0	12,731	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	20	768	SH		SOLE	0	768	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	224	1,209	SH		SOLE	0	1,209	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	23	60	SH		SOLE	0	60	0	0
VEEVA SYS INC CL A COM	Stock	922475108	31	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	267	2,951	SH		SOLE	0	2,951	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	61	318	SH		SOLE	0	318	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	40	SH		SOLE	0	40	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	2,980	20,184	SH		SOLE	0	20,184	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	370	3,807	SH		SOLE	0	3,807	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,000	41,248	SH		SOLE	0	41,248	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,569	12,954	SH		SOLE	0	12,954	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	85	4,436	SH		SOLE	0	4,436	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	9	SH		SOLE	0	9	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	102	735	SH		SOLE	0	735	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	122	8,429	SH		SOLE	0	8,429	0	0
UBS GROUP AG SHS	Stock	H42097107	30	1,988	SH		SOLE	0	1,988	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5	45	SH		SOLE	0	45	0	0
CIGNA CORP NEW COM	Stock	125523100	44	186	SH		SOLE	0	186	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	43	31	SH		SOLE	0	31	0	0
ONEOK INC NEW COM	Stock	682680103	12	222	SH		SOLE	0	222	0	0
ROSS STORES INC COM	Stock	778296103	398	3,210	SH		SOLE	0	3,210	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	9	86	SH		SOLE	0	86	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	127	752	SH		SOLE	0	752	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	1,025	22,630	SH		SOLE	0	22,630	0	0
VMWARE INC CL A COM	Stock	928563402	93	582	SH		SOLE	0	582	0	0
UNION PAC CORP COM	Stock	907818108	587	2,668	SH		SOLE	0	2,668	0	0
ECOLAB INC COM	Stock	278865100	4	18	SH		SOLE	0	18	0	0
CARMAX INC COM	Stock	143130102	95	736	SH		SOLE	0	736	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	49	459	SH		SOLE	0	459	0	0
ISHARES MBS ETF	ETF	464288588	144	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	251	679	SH		SOLE	0	679	0	0
SALESFORCE COM INC COM	Stock	79466L302	35	145	SH		SOLE	0	145	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6	42	SH		SOLE	0	42	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	87	981	SH		SOLE	0	981	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	35	96	SH		SOLE	0	96	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	251	498	SH		SOLE	0	498	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1	12	SH		SOLE	0	12	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	10,578	68,009	SH		SOLE	0	68,009	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	16	1,016	SH		SOLE	0	1,016	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	12	205	SH		SOLE	0	205	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,225	49,884	SH		SOLE	0	49,883	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	8,458	72,171	SH		SOLE	0	72,171	0	0
ALBEMARLE CORP COM	Stock	012653101	23	134	SH		SOLE	0	134	0	0
CONOCOPHILLIPS COM	Stock	20825C104	161	2,647	SH		SOLE	0	2,647	0	0
MARKEL CORP COM	Stock	570535104	104	88	SH		SOLE	0	88	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	520	10,092	SH		SOLE	0	10,092	0	0
DANAHER CORPORATION COM	Stock	235851102	290	1,082	SH		SOLE	0	1,082	0	0
SPDR S&P BANK ETF	ETF	78464A797	834	16,248	SH		SOLE	0	16,248	0	0
KOHLS CORP COM	Stock	500255104	17	303	SH		SOLE	0	303	0	0
TJX COS INC NEW COM	Stock	872540109	195	2,897	SH		SOLE	0	2,897	0	0
BK OF AMERICA CORP COM	Stock	060505104	865	20,981	SH		SOLE	0	20,980	0	0
ONE GAS INC COM	Stock	68235P108	24	327	SH		SOLE	0	326	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	126	400	SH		SOLE	0	400	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	27,413	224,186	SH		SOLE	0	224,186	0	0
WALMART INC COM	Stock	931142103	233	1,655	SH		SOLE	0	1,655	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	4	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	513	3,502	SH		SOLE	0	3,501	0	0
ORACLE CORP COM	Stock	68389X105	717	9,206	SH		SOLE	0	9,205	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	155	1,820	SH		SOLE	0	1,819	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	558	10,274	SH		SOLE	0	10,274	0	0
TEXAS INSTRS INC COM	Stock	882508104	147	767	SH		SOLE	0	767	0	0
TARGET CORP COM	Stock	87612E106	148	612	SH		SOLE	0	612	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	20,289	193,650	SH		SOLE	0	193,650	0	0
STANDEX INTL CORP COM	Stock	854231107	7	72	SH		SOLE	0	72	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	20	2,000	SH		SOLE	0	2,000	0	0
PFIZER INC COM	Stock	717081103	733	18,730	SH		SOLE	0	18,730	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	116	863	SH		SOLE	0	863	0	0
MORGAN STANLEY COM NEW	Stock	617446448	157	1,708	SH		SOLE	0	1,708	0	0
3M CO COM	Stock	88579Y101	624	3,140	SH		SOLE	0	3,140	0	0
METHODE ELECTRS INC COM	Stock	591520200	10	204	SH		SOLE	0	204	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	864	8,220	SH		SOLE	0	8,220	0	0
HP INC COM	Stock	40434L105	67	2,223	SH		SOLE	0	2,223	0	0
GILEAD SCIENCES INC COM	Stock	375558103	32	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	279	1,284	SH		SOLE	0	1,284	0	0
SIXTH STREET SPECIALTY LENDNIN COM	CEF	83012A109	15	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	5,729	2,286	SH		SOLE	0	2,286	0	0
BEST BUY INC COM	Stock	086516101	9	78	SH		SOLE	0	78	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	516	3,122	SH		SOLE	0	3,122	0	0
AMGEN INC COM	Stock	031162100	318	1,305	SH		SOLE	0	1,305	0	0
APPLIED MATLS INC COM	Stock	038222105	250	1,756	SH		SOLE	0	1,756	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	74	907	SH		SOLE	0	906	0	0
ANALOG DEVICES INC COM	Stock	032654105	135	782	SH		SOLE	0	782	0	0
TYSON FOODS INC CL A	Stock	902494103	21	279	SH		SOLE	0	279	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	74	2,677	SH		SOLE	0	2,677	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	280	2,017	SH		SOLE	0	2,017	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	93	2,029	SH		SOLE	0	2,029	0	0
HUMANA INC COM	Stock	444859102	23	53	SH		SOLE	0	53	0	0
MARTEN TRANS LTD COM	Stock	573075108	7	434	SH		SOLE	0	434	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	2	100	SH		SOLE	0	100	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	130	5,551	SH		SOLE	0	5,551	0	0
ARISTA NETWORKS INC COM	Stock	040413106	143	395	SH		SOLE	0	395	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	18	152	SH		SOLE	0	152	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	25	354	SH		SOLE	0	354	0	0
IHS MARKIT LTD SHS	Stock	G47567105	96	849	SH		SOLE	0	849	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	45	532	SH		SOLE	0	532	0	0
BANK MONTREAL QUE COM	Stock	063671101	103	1,000	SH		SOLE	0	1,000	0	0
TC ENERGY CORP COM	Stock	87807B107	24	490	SH		SOLE	0	490	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	22,130	142,971	SH		SOLE	0	142,970	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	107	1,443	SH		SOLE	0	1,443	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	7	SH		SOLE	0	7	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	8	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	15,932	138,140	SH		SOLE	0	138,140	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	6	42	SH		SOLE	0	42	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	50	988	SH		SOLE	0	988	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	0	9	SH		SOLE	0	9	0	0
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	71	2,666	SH		SOLE	0	2,666	0	0
EATON CORP PLC SHS	Stock	G29183103	16	105	SH		SOLE	0	105	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	5,581	13,815	SH		SOLE	0	13,815	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	1	12	SH		SOLE	0	12	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	121	1,143	SH		SOLE	0	1,143	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	11	136	SH		SOLE	0	136	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	10	92	SH		SOLE	0	92	0	0
CDK GLOBAL INC COM	Stock	12508E101	8	156	SH		SOLE	0	156	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	8	51	SH		SOLE	0	51	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	152	877	SH		SOLE	0	877	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	3	105	SH		SOLE	0	105	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	5	SH		SOLE	0	5	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	4	63	SH		SOLE	0	63	0	0
BORGWARNER INC COM	Stock	099724106	10	200	SH		SOLE	0	200	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	25	169	SH		SOLE	0	169	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	4	89	SH		SOLE	0	89	0	0
MOELIS & CO CL A	Stock	60786M105	42	747	SH		SOLE	0	747	0	0
ENCORE WIRE CORP COM	Stock	292562105	4	50	SH		SOLE	0	50	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	30,496	371,176	SH		SOLE	0	371,176	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	284	41,224	SH		SOLE	0	41,224	0	0
GARTNER INC COM	Stock	366651107	143	592	SH		SOLE	0	592	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	45	821	SH		SOLE	0	821	0	0
HUB GROUP INC CL A	Stock	443320106	6	89	SH		SOLE	0	89	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	3	126	SH		SOLE	0	126	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	7	322	SH		SOLE	0	322	0	0
NETGEAR INC COM	Stock	64111Q104	5	119	SH		SOLE	0	119	0	0
QORVO INC COM	Stock	74736K101	79	404	SH		SOLE	0	404	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	105	1,061	SH		SOLE	0	1,061	0	0
NUCOR CORP COM	Stock	670346105	26	272	SH		SOLE	0	272	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	10	32	SH		SOLE	0	32	0	0
ROBERT HALF INTL INC COM	Stock	770323103	9	100	SH		SOLE	0	100	0	0
SANDERSON FARMS INC COM	Stock	800013104	6	30	SH		SOLE	0	30	0	0
SERVICE CORP INTL COM	Stock	817565104	137	2,553	SH		SOLE	0	2,553	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	57	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	1,159	6,076	SH		SOLE	0	6,076	0	0
EQUINIX INC	REIT	29444U700	2	2	SH		SOLE	0	2	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,362	110,177	SH		SOLE	0	110,177	0	0
BERKLEY W R CORP COM	Stock	084423102	162	2,170	SH		SOLE	0	2,170	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,222	4,776	SH		SOLE	0	4,776	0	0
REALTY INCOME CORP COM	REIT	756109104	99	1,478	SH		SOLE	0	1,477	0	0
ALTRIA GROUP INC COM	Stock	02209S103	65	1,370	SH		SOLE	0	1,370	0	0
DOMINION ENERGY INC COM	Stock	25746U109	3,518	47,819	SH		SOLE	0	47,819	0	0
CITIGROUP INC COM NEW	Stock	172967424	62	872	SH		SOLE	0	871	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	220	1,953	SH		SOLE	0	1,953	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	16	106	SH		SOLE	0	106	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	3	10	SH		SOLE	0	10	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,105	33,363	SH		SOLE	0	33,363	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	756	1,888	SH		SOLE	0	1,888	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	433	2,188	SH		SOLE	0	2,188	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	122	815	SH		SOLE	0	815	0	0
LOWES COS INC COM	Stock	548661107	400	2,061	SH		SOLE	0	2,060	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	122	3,148	SH		SOLE	0	3,148	0	0
GLOBAL CORD BLOOD CORPORATION SHS	Stock	G39342103	3	600	SH		SOLE	0	600	0	0
DEERE & CO COM	Stock	244199105	173	491	SH		SOLE	0	490	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	15	290	SH		SOLE	0	290	0	0
UNITI GROUP INC COM	REIT	91325V108	2	229	SH		SOLE	0	229	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	35	427	SH		SOLE	0	427	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	33	1,791	SH		SOLE	0	1,791	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	29	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	3	89	SH		SOLE	0	89	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	260	4,105	SH		SOLE	0	4,105	0	0
CHEMOURS CO COM	Stock	163851108	10	288	SH		SOLE	0	288	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	65	1,000	SH		SOLE	0	1,000	0	0
NOVO-NORDISK A S ADR	ADR	670100205	113	1,344	SH		SOLE	0	1,344	0	0
SAP SE SPON ADR	ADR	803054204	43	306	SH		SOLE	0	306	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	17	223	SH		SOLE	0	223	0	0
RELX PLC SPONSORED ADR	ADR	759530108	17	642	SH		SOLE	0	642	0	0
KRAFT HEINZ CO COM	Stock	500754106	11	275	SH		SOLE	0	275	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	49	168	SH		SOLE	0	168	0	0
NASDAQ INC COM	Stock	631103108	29	166	SH		SOLE	0	166	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	45	623	SH		SOLE	0	623	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	50	520	SH		SOLE	0	520	0	0
PHOTRONICS INC COM	Stock	719405102	6	478	SH		SOLE	0	478	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	7	35	SH		SOLE	0	35	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	140	2,000	SH		SOLE	0	2,000	0	0
BLACKROCK INC COM	Stock	09247X101	3	4	SH		SOLE	0	4	0	0
CBRE GROUP INC CL A	Stock	12504L109	27	314	SH		SOLE	0	314	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	13,753	51,176	SH		SOLE	0	51,176	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	12	590	SH		SOLE	0	590	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	6,163	78,135	SH		SOLE	0	78,135	0	0
APPLE INC COM	Stock	037833100	25,282	184,595	SH		SOLE	0	184,595	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	60	1,500	SH		SOLE	0	1,500	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	25	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	280	2,417	SH		SOLE	0	2,417	0	0
DISNEY WALT CO COM	Stock	254687106	3,871	22,023	SH		SOLE	0	22,023	0	0
INVESCO PREFERRED ETF	ETF	46138E511	106	6,921	SH		SOLE	0	6,921	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,151	11,113	SH		SOLE	0	11,113	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	10,349	42,749	SH		SOLE	0	42,749	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	36	254	SH		SOLE	0	254	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	79	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	10	50	SH		SOLE	0	50	0	0