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
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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	189	58	SH		SOLE	0	58	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1	34	SH		SOLE	0	34	0	0
ROLLINS INC COM	Stock	775711104	60	1,725	SH		SOLE	0	1,725	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	85	719	SH		SOLE	0	718	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	37	2,206	SH		SOLE	0	2,205	0	0
ULTA BEAUTY INC COM	Stock	90384S303	6	15	SH		SOLE	0	15	0	0
INVESCO QQQ TRUST	ETF	46090E103	253	698	SH		SOLE	0	698	0	0
STERICYCLE INC COM	Stock	858912108	41	700	SH		SOLE	0	700	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	238	1,495	SH		SOLE	0	1,495	0	0
STARBUCKS CORP COM	Stock	855244109	208	2,291	SH		SOLE	0	2,291	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	27	391	SH		SOLE	0	391	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	187	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
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	16	SH		SOLE	0	15	0	0
ANTHEM INC COM	Stock	036752103	1,013	2,062	SH		SOLE	0	2,061	0	0
EBAY INC. COM	Stock	278642103	19	330	SH		SOLE	0	330	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	22	100	SH		SOLE	0	100	0	0
RMR GROUP INC CL A	Stock	74967R106	0	5	SH		SOLE	0	5	0	0
BGC PARTNERS INC CL A	Stock	05541T101	22	5,000	SH		SOLE	0	5,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,912	10,789	SH		SOLE	0	10,788	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	144	3,239	SH		SOLE	0	3,239	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	22	184	SH		SOLE	0	184	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	228	1,437	SH		SOLE	0	1,437	0	0
ABB LTD SPONSORED ADR	ADR	000375204	185	5,731	SH		SOLE	0	5,731	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	8,885	39,028	SH		SOLE	0	39,027	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	137	1,260	SH		SOLE	0	1,260	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	336	6,346	SH		SOLE	0	6,346	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	5,414	32,679	SH		SOLE	0	32,679	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	788	7,359	SH		SOLE	0	7,359	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	419	7,224	SH		SOLE	0	7,224	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	77	4,199	SH		SOLE	0	4,199	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,856	3,223	SH		SOLE	0	3,223	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	37	147	SH		SOLE	0	147	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	34	764	SH		SOLE	0	764	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,209	9,721	SH		SOLE	0	9,721	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	119	968	SH		SOLE	0	968	0	0
WATSCO INC COM	Stock	942622200	148	486	SH		SOLE	0	486	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	12	68	SH		SOLE	0	68	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	48	101	SH		SOLE	0	101	0	0
YUM BRANDS INC COM	Stock	988498101	73	614	SH		SOLE	0	614	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	2,882	18,859	SH		SOLE	0	18,859	0	0
COCA COLA CO COM	Stock	191216100	568	9,158	SH		SOLE	0	9,158	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	39	3,360	SH		SOLE	0	3,360	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	422	1,463	SH		SOLE	0	1,463	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	68	2,620	SH		SOLE	0	2,620	0	0
IDEX CORP COM	Stock	45167R104	51	267	SH		SOLE	0	267	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	8	193	SH		SOLE	0	193	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	29	519	SH		SOLE	0	519	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,650	64,379	SH		SOLE	0	64,378	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	75	350	SH		SOLE	0	350	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	215	8,000	SH		SOLE	0	8,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	281	2,595	SH		SOLE	0	2,594	0	0
BIOGEN INC COM	Stock	09062X103	5	24	SH		SOLE	0	24	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	50	1,911	SH		SOLE	0	1,911	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	3,132	59,920	SH		SOLE	0	59,920	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	98	1,587	SH		SOLE	0	1,586	0	0
INTEL CORP COM	Stock	458140100	4,957	100,024	SH		SOLE	0	100,024	0	0
PERRIGO CO PLC SHS	Stock	G97822103	4	105	SH		SOLE	0	105	0	0
BOSTON BEER INC CL A	Stock	100557107	13	33	SH		SOLE	0	33	0	0
STATE STR CORP COM	Stock	857477103	110	1,266	SH		SOLE	0	1,266	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	162	1,463	SH		SOLE	0	1,463	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1	14	SH		SOLE	0	14	0	0
FORTIVE CORP COM	Stock	34959J108	19	311	SH		SOLE	0	311	0	0
NETFLIX INC COM	Stock	64110L106	24	65	SH		SOLE	0	65	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	2,649	7,637	SH		SOLE	0	7,636	0	0
PAYCHEX INC COM	Stock	704326107	114	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	5	229	SH		SOLE	0	229	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	29	138	SH		SOLE	0	138	0	0
POOL CORP COM	Stock	73278L105	141	334	SH		SOLE	0	334	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	8	611	SH		SOLE	0	611	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	112	3,339	SH		SOLE	0	3,339	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	0	6	SH		SOLE	0	6	0	0
PROLOGIS INC. COM	REIT	74340W103	3	21	SH		SOLE	0	21	0	0
SANOFI SPONSORED ADR	ADR	80105N105	35	677	SH		SOLE	0	677	0	0
MERCK & CO INC COM	Stock	58933Y105	1,354	16,499	SH		SOLE	0	16,499	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	478	4,574	SH		SOLE	0	4,573	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,157	11,417	SH		SOLE	0	11,417	0	0
ADVANSIX INC COM	Stock	00773T101	0	5	SH		SOLE	0	5	0	0
MCKESSON CORP COM	Stock	58155Q103	297	970	SH		SOLE	0	970	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	82	1,500	SH		SOLE	0	1,500	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	23	65	SH		SOLE	0	65	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	101	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	2,482	SH		SOLE	0	2,482	0	0
UNITED RENTALS INC COM	Stock	911363109	5	15	SH		SOLE	0	15	0	0
NORDSON CORP COM	Stock	655663102	117	517	SH		SOLE	0	517	0	0
EMERSON ELEC CO COM	Stock	291011104	876	8,934	SH		SOLE	0	8,934	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	25	612	SH		SOLE	0	612	0	0
ALLSTATE CORP COM	Stock	020002101	334	2,412	SH		SOLE	0	2,411	0	0
VISTEON CORP COM NEW	Stock	92839U206	0	1	SH		SOLE	0	1	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	10	50	SH		SOLE	0	50	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4	66	SH		SOLE	0	66	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	981	41,598	SH		SOLE	0	41,597	0	0
SEABOARD CORP DEL COM	Stock	811543107	4	1	SH		SOLE	0	1	0	0
ISHARES TIPS BOND ETF	ETF	464287176	104	836	SH		SOLE	0	836	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	10	40	SH		SOLE	0	40	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	10	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	74	19,098	SH		SOLE	0	19,098	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	15	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	32	276	SH		SOLE	0	276	0	0
ISHARES S&P 100 ETF	ETF	464287101	301	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	22	616	SH		SOLE	0	616	0	0
DRIVE SHACK INC COM	Stock	262077100	4	2,450	SH		SOLE	0	2,450	0	0
ARGAN INC COM	Stock	04010E109	10	248	SH		SOLE	0	248	0	0
NORTONLIFELOCK INC COM	Stock	668771108	3	129	SH		SOLE	0	129	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,244	44,057	SH		SOLE	0	44,057	0	0
UNUM GROUP COM	Stock	91529Y106	8	247	SH		SOLE	0	247	0	0
CHUBB LIMITED COM	Stock	H1467J104	19	89	SH		SOLE	0	89	0	0
SONOCO PRODS CO COM	Stock	835495102	31	500	SH		SOLE	0	500	0	0
PENN NATL GAMING INC COM	Stock	707569109	11	268	SH		SOLE	0	268	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	15	118	SH		SOLE	0	118	0	0
FEDEX CORP COM	Stock	31428X106	4,244	18,343	SH		SOLE	0	18,343	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	75	300	SH		SOLE	0	300	0	0
PEPSICO INC COM	Stock	713448108	1,394	8,331	SH		SOLE	0	8,331	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	10	124	SH		SOLE	0	124	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	57	3,745	SH		SOLE	0	3,745	0	0
NEWELL BRANDS INC COM	Stock	651229106	64	3,000	SH		SOLE	0	3,000	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5	143	SH		SOLE	0	143	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	27	220	SH		SOLE	0	220	0	0
HONEYWELL INTL INC COM	Stock	438516106	201	1,033	SH		SOLE	0	1,033	0	0
FIRSTENERGY CORP COM	Stock	337932107	130	2,841	SH		SOLE	0	2,841	0	0
FORD MTR CO DEL COM	Stock	345370860	35	2,087	SH		SOLE	0	2,087	0	0
FIRST BANCORP N C COM	Stock	318910106	29	683	SH		SOLE	0	683	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	587	5,792	SH		SOLE	0	5,792	0	0
US BANCORP DEL COM NEW	Stock	902973304	7,924	149,094	SH		SOLE	0	149,094	0	0
XCEL ENERGY INC COM	Stock	98389B100	321	4,452	SH		SOLE	0	4,452	0	0
BP PLC SPONSORED ADR	ADR	055622104	10	327	SH		SOLE	0	327	0	0
HOME DEPOT INC COM	Stock	437076102	608	2,030	SH		SOLE	0	2,030	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	89	1,584	SH		SOLE	0	1,583	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	333	1,462	SH		SOLE	0	1,462	0	0
FAIR ISAAC CORP COM	Stock	303250104	58	125	SH		SOLE	0	125	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	10	198	SH		SOLE	0	198	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	1,463	26,849	SH		SOLE	0	26,848	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,182	70,425	SH		SOLE	0	70,424	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	4,493	27,839	SH		SOLE	0	27,839	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	26,197	191,232	SH		SOLE	0	191,232	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	27	127	SH		SOLE	0	127	0	0
COOPER COS INC COM NEW	Stock	216648402	128	307	SH		SOLE	0	307	0	0
SPDR GOLD SHARES	ETF	78463V107	230	1,275	SH		SOLE	0	1,275	0	0
SOUTHERN CO COM	Stock	842587107	737	10,157	SH		SOLE	0	10,157	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	66	427	SH		SOLE	0	427	0	0
BECTON DICKINSON & CO COM	Stock	075887109	17	64	SH		SOLE	0	64	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	80	515	SH		SOLE	0	515	0	0
KEYCORP COM	Stock	493267108	16	705	SH		SOLE	0	705	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	314	1,130	SH		SOLE	0	1,130	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	314	5,890	SH		SOLE	0	5,890	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	45	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	15	200	SH		SOLE	0	200	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	2,386	28,573	SH		SOLE	0	28,573	0	0
AON PLC SHS CL A	Stock	G0403H108	3	9	SH		SOLE	0	9	0	0
UGI CORP NEW COM	Stock	902681105	37	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	78	395	SH		SOLE	0	395	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	35	900	SH		SOLE	0	900	0	0
CENTENE CORP DEL COM	Stock	15135B101	61	730	SH		SOLE	0	730	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	23,652	219,242	SH		SOLE	0	219,242	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	18	100	SH		SOLE	0	100	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	40,938	116,001	SH		SOLE	0	116,001	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	89	195	SH		SOLE	0	195	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	57	1,500	SH		SOLE	0	1,500	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	27,279	349,324	SH		SOLE	0	349,323	0	0
EXELON CORP COM	Stock	30161N101	10	215	SH		SOLE	0	214	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	111	1,295	SH		SOLE	0	1,295	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,914	3,924	SH		SOLE	0	3,924	0	0
PRINCIPAL U.S. MEGA-CAP ETF	ETF	74255Y870	84	1,961	SH		SOLE	0	1,961	0	0
PROGRESSIVE CORP COM	Stock	743315103	56	491	SH		SOLE	0	491	0	0
PG&E CORP COM	Stock	69331C108	0	25	SH		SOLE	0	25	0	0
FISERV INC COM	Stock	337738108	6	61	SH		SOLE	0	61	0	0
EASTMAN CHEM CO COM	Stock	277432100	507	4,525	SH		SOLE	0	4,525	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	95	1,300	SH		SOLE	0	1,300	0	0
INTUIT COM	Stock	461202103	321	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	97	2,121	SH		SOLE	0	2,121	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	36	949	SH		SOLE	0	949	0	0
CSX CORP COM	Stock	126408103	774	20,679	SH		SOLE	0	20,679	0	0
COMCAST CORP NEW CL A	Stock	20030N101	135	2,893	SH		SOLE	0	2,893	0	0
MICROSOFT CORP COM	Stock	594918104	5,244	17,010	SH		SOLE	0	17,010	0	0
LENNAR CORP CL A	Stock	526057104	36	442	SH		SOLE	0	442	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	17	168	SH		SOLE	0	168	0	0
DOCUSIGN INC COM	Stock	256163106	0	1	SH		SOLE	0	1	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	10	290	SH		SOLE	0	290	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	139	3,353	SH		SOLE	0	3,353	0	0
CVS HEALTH CORP COM	Stock	126650100	220	2,176	SH		SOLE	0	2,176	0	0
DTE ENERGY CO COM	Stock	233331107	11	84	SH		SOLE	0	83	0	0
TEXTRON INC COM	Stock	883203101	76	1,016	SH		SOLE	0	1,016	0	0
NISOURCE INC COM	Stock	65473P105	11	340	SH		SOLE	0	340	0	0
V F CORP COM	Stock	918204108	22	393	SH		SOLE	0	393	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	5	145	SH		SOLE	0	145	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	114	2,244	SH		SOLE	0	2,244	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	99	331	SH		SOLE	0	331	0	0
BROWN & BROWN INC COM	Stock	115236101	58	800	SH		SOLE	0	800	0	0
GARMIN LTD SHS	Stock	H2906T109	0	0	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	2,260	35,924	SH		SOLE	0	35,923	0	0
EXPONENT INC COM	Stock	30214U102	108	1,001	SH		SOLE	0	1,001	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	121	731	SH		SOLE	0	731	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,934	15	SH		SOLE	0	15	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	19	1,829	SH		SOLE	0	1,829	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	63	2,426	SH		SOLE	0	2,426	0	0
GEO GROUP INC NEW COM	REIT	36162J106	1	197	SH		SOLE	0	197	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	7	89	SH		SOLE	0	89	0	0
GARRETT MOTION INC COM	Stock	366505105	0	38	SH		SOLE	0	38	0	0
BOEING CO COM	Stock	097023105	285	1,490	SH		SOLE	0	1,489	0	0
COPART INC COM	Stock	217204106	105	839	SH		SOLE	0	839	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	600	2,823	SH		SOLE	0	2,823	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	670	2,817	SH		SOLE	0	2,817	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	449	2,152	SH		SOLE	0	2,152	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	202	2,390	SH		SOLE	0	2,390	0	0
OVINTIV INC COM	Stock	69047Q102	26	480	SH		SOLE	0	480	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	1	5	SH		SOLE	0	5	0	0
NIKE INC CL B	Stock	654106103	44	330	SH		SOLE	0	330	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	2,562	43,239	SH		SOLE	0	43,239	0	0
TESLA INC COM	Stock	88160R101	22	20	SH		SOLE	0	20	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	23	SH		SOLE	0	23	0	0
LINDE PLC SHS	Stock	G5494J103	32	100	SH		SOLE	0	100	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	6	196	SH		SOLE	0	196	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	15,486	305,805	SH		SOLE	0	305,805	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	469	12,789	SH		SOLE	0	12,789	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3	17	SH		SOLE	0	17	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	85	3,147	SH		SOLE	0	3,147	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	577	2,267	SH		SOLE	0	2,267	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	77	2,000	SH		SOLE	0	2,000	0	0
MODERNA INC COM	Stock	60770K107	9	50	SH		SOLE	0	50	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	63	338	SH		SOLE	0	338	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	410	1,436	SH		SOLE	0	1,436	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	40	799	SH		SOLE	0	799	0	0
VIRTUS ALLIANZGI EQUITY & CONV COM	CEF	92841M101	256	9,448	SH		SOLE	0	9,448	0	0
UDR INC COM	REIT	902653104	364	6,347	SH		SOLE	0	6,347	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	635	12,816	SH		SOLE	0	12,816	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	52	266	SH		SOLE	0	266	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	62	1,000	SH		SOLE	0	1,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	24	600	SH		SOLE	0	600	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	510	1,225	SH		SOLE	0	1,225	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	27	372	SH		SOLE	0	372	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	53	876	SH		SOLE	0	876	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	38	9,500	SH		SOLE	0	9,500	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	9	209	SH		SOLE	0	209	0	0
THOR INDS INC COM	Stock	885160101	84	1,062	SH		SOLE	0	1,062	0	0
ASSURANT INC COM	Stock	04621X108	29	160	SH		SOLE	0	160	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	51	14,300	SH		SOLE	0	14,300	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	98	1,728	SH		SOLE	0	1,728	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	19	5,000	SH		SOLE	0	5,000	0	0
DOLLAR TREE INC COM	Stock	256746108	139	866	SH		SOLE	0	866	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	6	62	SH		SOLE	0	62	0	0
FOX CORP CL A COM	Stock	35137L105	19	489	SH		SOLE	0	488	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3	19	SH		SOLE	0	19	0	0
FOX CORP CL B COM	Stock	35137L204	1	14	SH		SOLE	0	14	0	0
WELLTOWER INC COM	REIT	95040Q104	63	657	SH		SOLE	0	657	0	0
DOW INC COM	Stock	260557103	143	2,237	SH		SOLE	0	2,237	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	27	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	8	100	SH		SOLE	0	100	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	10	55	SH		SOLE	0	55	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	8	164	SH		SOLE	0	164	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	1,206	2,904	SH		SOLE	0	2,903	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	15	286	SH		SOLE	0	286	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	102	1,065	SH		SOLE	0	1,065	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	105	215	SH		SOLE	0	215	0	0
HIGH TIDE INC COM NEW	Stock	42981E401	0	15	SH		SOLE	0	15	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	143	2,487	SH		SOLE	0	2,486	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	15	1,000	SH		SOLE	0	1,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	23	149	SH		SOLE	0	149	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	11	55	SH		SOLE	0	55	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	0	0	SH		SOLE	0	0	0	0
TERADYNE INC COM	Stock	880770102	121	1,021	SH		SOLE	0	1,021	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	103	1,100	SH		SOLE	0	1,100	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	69	828	SH		SOLE	0	828	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	385	4,001	SH		SOLE	0	4,001	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	5	58	SH		SOLE	0	58	0	0
WABTEC COM	Stock	929740108	5	54	SH		SOLE	0	54	0	0
LILLY ELI & CO COM	Stock	532457108	852	2,976	SH		SOLE	0	2,976	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	35	1,406	SH		SOLE	0	1,406	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,391	17,570	SH		SOLE	0	17,570	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	121	15,000	SH		SOLE	0	15,000	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	106	1,402	SH		SOLE	0	1,401	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	11	100	SH		SOLE	0	100	0	0
NOV INC COM	Stock	62955J103	7	370	SH		SOLE	0	370	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	86	1,435	SH		SOLE	0	1,435	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,959	19,635	SH		SOLE	0	19,635	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	0	55	SH		SOLE	0	55	0	0
PPL CORP COM	Stock	69351T106	147	5,158	SH		SOLE	0	5,158	0	0
HOLOGIC INC COM	Stock	436440101	23	293	SH		SOLE	0	293	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	5	129	SH		SOLE	0	129	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	143	10,397	SH		SOLE	0	10,397	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	104	2,071	SH		SOLE	0	2,071	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	86	12,180	SH		SOLE	0	12,180	0	0
LEAR CORP COM NEW	Stock	521865204	14	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	130	631	SH		SOLE	0	631	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	16	160	SH		SOLE	0	160	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,160	19,343	SH		SOLE	0	19,342	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6	40	SH		SOLE	0	40	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	18	231	SH		SOLE	0	231	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	57	1,237	SH		SOLE	0	1,237	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	4	154	SH		SOLE	0	154	0	0
AFLAC INC COM	Stock	001055102	9	137	SH		SOLE	0	137	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	33	655	SH		SOLE	0	655	0	0
SYSCO CORP COM	Stock	871829107	8,546	104,663	SH		SOLE	0	104,663	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	567	8,455	SH		SOLE	0	8,455	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5	51	SH		SOLE	0	51	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2	36	SH		SOLE	0	36	0	0
UBIQUITI INC COM	Stock	90353W103	12	41	SH		SOLE	0	41	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	25	240	SH		SOLE	0	240	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
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2	63	SH		SOLE	0	63	0	0
QUANTA SVCS INC COM	Stock	74762E102	105	800	SH		SOLE	0	800	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,553	35,538	SH		SOLE	0	35,537	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	685	6,867	SH		SOLE	0	6,867	0	0
NEW MTN FIN CORP COM	CEF	647551100	2	167	SH		SOLE	0	167	0	0
EDISON INTL COM	Stock	281020107	3	43	SH		SOLE	0	43	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	25	278	SH		SOLE	0	278	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	33	349	SH		SOLE	0	349	0	0
MARATHON PETE CORP COM	Stock	56585A102	33	391	SH		SOLE	0	391	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	0	5	SH		SOLE	0	5	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	30	1,000	SH		SOLE	0	1,000	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	43	SH		SOLE	0	43	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	463	5,029	SH		SOLE	0	5,029	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	141	801	SH		SOLE	0	801	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	91	2,070	SH		SOLE	0	2,070	0	0
VONTIER CORPORATION COM	Stock	928881101	2	74	SH		SOLE	0	74	0	0
CHEMED CORP NEW COM	Stock	16359R103	78	153	SH		SOLE	0	153	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1	10	SH		SOLE	0	10	0	0
VIATRIS INC COM	Stock	92556V106	11	998	SH		SOLE	0	997	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	58	1,826	SH		SOLE	0	1,826	0	0
TELOS CORP MD COM	Stock	87969B101	1	103	SH		SOLE	0	103	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	12	129	SH		SOLE	0	129	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,974	98,351	SH		SOLE	0	98,351	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	547	10,878	SH		SOLE	0	10,878	0	0
AIRBNB INC COM CL A	Stock	009066101	1	5	SH		SOLE	0	5	0	0
CYBIN INC COM	Stock	23256X100	0	145	SH		SOLE	0	145	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	12,404	157,232	SH		SOLE	0	157,231	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	3,377	32,218	SH		SOLE	0	32,218	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	171	2,806	SH		SOLE	0	2,806	0	0
APTIV PLC SHS	Stock	G6095L109	19	155	SH		SOLE	0	155	0	0
COUPANG INC CL A	Stock	22266T109	1	60	SH		SOLE	0	60	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	30	1,200	SH		SOLE	0	1,200	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	5,495	111,259	SH		SOLE	0	111,259	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	0	38	SH		SOLE	0	38	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13	100	SH		SOLE	0	100	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	159	932	SH		SOLE	0	932	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	49	1,413	SH		SOLE	0	1,412	0	0
VISA INC COM CL A	Stock	92826C839	97	436	SH		SOLE	0	436	0	0
INSMED INC COM PAR $.01	Stock	457669307	0	2	SH		SOLE	0	2	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	154	5,593	SH		SOLE	0	5,592	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	0	65	SH		SOLE	0	65	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	11,011	152,637	SH		SOLE	0	152,637	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	1	11	SH		SOLE	0	11	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2	41	SH		SOLE	0	40	0	0
HERSHEY CO COM	Stock	427866108	11	49	SH		SOLE	0	49	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	0	5	SH		SOLE	0	5	0	0
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	8	550	SH		SOLE	0	550	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	29	550	SH		SOLE	0	550	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,118	14,411	SH		SOLE	0	14,411	0	0
INVESCO SOLAR ETF	ETF	46138G706	0	5	SH		SOLE	0	5	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	166	6,640	SH		SOLE	0	6,639	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y362	0	100	SH		SOLE	0	100	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	42	412	SH		SOLE	0	412	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7	505	SH		SOLE	0	505	0	0
MR COOPER GROUP INC COM	Stock	62482R107	0	1	SH		SOLE	0	1	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	509	3,441	SH		SOLE	0	3,441	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,825	6,344	SH		SOLE	0	6,343	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	11	420	SH		SOLE	0	420	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	87	3,490	SH		SOLE	0	3,490	0	0
FIRST NATL CORP COM	Stock	32106V107	1,709	81,387	SH		SOLE	0	81,387	0	0
SUMMIT FINL GROUP INC COM	Stock	86606G101	170	6,630	SH		SOLE	0	6,630	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1	47	SH		SOLE	0	47	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	2	111	SH		SOLE	0	111	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	45	4,707	SH		SOLE	0	4,707	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	19	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	26	106	SH		SOLE	0	106	0	0
PHILLIPS 66 COM	Stock	718546104	60	698	SH		SOLE	0	698	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	71	6,304	SH		SOLE	0	6,304	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	123	491	SH		SOLE	0	491	0	0
IRON MTN INC NEW COM	REIT	46284V101	18	330	SH		SOLE	0	330	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	163	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	174	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 FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1	17	SH		SOLE	0	17	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	154	6,000	SH		SOLE	0	6,000	0	0
SHELL PLC SPON ADS	ADR	780259305	262	4,764	SH		SOLE	0	4,764	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4	71	SH		SOLE	0	71	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	37	2,000	SH		SOLE	0	2,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	45	204	SH		SOLE	0	204	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	62	2,530	SH		SOLE	0	2,530	0	0
ZIMVIE INC COM	Stock	98888T107	0	11	SH		SOLE	0	11	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	0	4	SH		SOLE	0	4	0	0
INGREDION INC COM	Stock	457187102	0	2	SH		SOLE	0	2	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	232	6,638	SH		SOLE	0	6,638	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	28	1,518	SH		SOLE	0	1,517	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	4	19	SH		SOLE	0	19	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	123	674	SH		SOLE	0	674	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	30	398	SH		SOLE	0	398	0	0
BLACK HILLS CORP COM	Stock	092113109	179	2,325	SH		SOLE	0	2,325	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	36	262	SH		SOLE	0	262	0	0
TOLL BROTHERS INC COM	Stock	889478103	2	50	SH		SOLE	0	50	0	0
FMC CORP COM NEW	Stock	302491303	26	201	SH		SOLE	0	201	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	37	6,106	SH		SOLE	0	6,106	0	0
MONDELEZ INTL INC CL A	Stock	609207105	80	1,280	SH		SOLE	0	1,280	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	130	10,000	SH		SOLE	0	10,000	0	0
PENTAIR PLC SHS	Stock	G7S00T104	7	123	SH		SOLE	0	123	0	0
BROADCOM INC COM	Stock	11135F101	49	78	SH		SOLE	0	78	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	17,172	335,318	SH		SOLE	0	335,318	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	30	457	SH		SOLE	0	457	0	0
METLIFE INC COM	Stock	59156R108	316	4,494	SH		SOLE	0	4,494	0	0
CROWN HLDGS INC COM	Stock	228368106	33	262	SH		SOLE	0	262	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	2	23	SH		SOLE	0	23	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	22	56	SH		SOLE	0	56	0	0
PIONEER NAT RES CO COM	Stock	723787107	39	155	SH		SOLE	0	155	0	0
TIMKEN CO COM	Stock	887389104	40	656	SH		SOLE	0	656	0	0
BARCLAYS PLC ADR	ADR	06738E204	14	1,788	SH		SOLE	0	1,788	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	105	574	SH		SOLE	0	574	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	57	652	SH		SOLE	0	652	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	204	6,672	SH		SOLE	0	6,672	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	15,643	225,048	SH		SOLE	0	225,048	0	0
ROYAL BK CDA COM	Stock	780087102	165	1,500	SH		SOLE	0	1,500	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	103	2,044	SH		SOLE	0	2,044	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	61	3,202	SH		SOLE	0	3,201	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	236	699	SH		SOLE	0	699	0	0
EQUIFAX INC COM	Stock	294429105	113	475	SH		SOLE	0	475	0	0
NORTHERN TR CORP COM	Stock	665859104	233	2,000	SH		SOLE	0	2,000	0	0
OMNICOM GROUP INC COM	Stock	681919106	6	73	SH		SOLE	0	73	0	0
ENBRIDGE INC COM	Stock	29250N105	575	12,472	SH		SOLE	0	12,472	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	193	3,162	SH		SOLE	0	3,162	0	0
NVIDIA CORPORATION COM	Stock	67066G104	76	277	SH		SOLE	0	277	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	15	168	SH		SOLE	0	168	0	0
BALL CORP COM	Stock	058498106	38	427	SH		SOLE	0	427	0	0
CUMMINS INC COM	Stock	231021106	142	694	SH		SOLE	0	694	0	0
EOG RES INC COM	Stock	26875P101	5,134	43,063	SH		SOLE	0	43,062	0	0
GRAINGER W W INC COM	Stock	384802104	93	180	SH		SOLE	0	180	0	0
ABBVIE INC COM	Stock	00287Y109	830	5,119	SH		SOLE	0	5,119	0	0
S&P GLOBAL INC COM	Stock	78409V104	4	9	SH		SOLE	0	9	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	206	10,489	SH		SOLE	0	10,488	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	25	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	0	6	SH		SOLE	0	6	0	0
MANULIFE FINL CORP COM	Stock	56501R106	62	2,891	SH		SOLE	0	2,891	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	5,624	70,709	SH		SOLE	0	70,709	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	4,462	77,479	SH		SOLE	0	77,479	0	0
COTERRA ENERGY INC COM	Stock	127097103	24	900	SH		SOLE	0	900	0	0
LENNOX INTL INC COM	Stock	526107107	79	305	SH		SOLE	0	305	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	41	937	SH		SOLE	0	937	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	CEF	92838X102	63	12,567	SH		SOLE	0	12,567	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	1	64	SH		SOLE	0	64	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	124	8,000	SH		SOLE	0	8,000	0	0
ZOETIS INC CL A	Stock	98978V103	8	42	SH		SOLE	0	42	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	9	520	SH		SOLE	0	519	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	79	754	SH		SOLE	0	754	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	280	7,612	SH		SOLE	0	7,612	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	145	3,000	SH		SOLE	0	3,000	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	28	110	SH		SOLE	0	110	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	10,425	208,878	SH		SOLE	0	208,878	0	0
BLACKSTONE INC COM	Stock	09260D107	114	899	SH		SOLE	0	899	0	0
ANSYS INC COM	Stock	03662Q105	94	297	SH		SOLE	0	297	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	111	808	SH		SOLE	0	808	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	35	1,000	SH		SOLE	0	1,000	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	15	115	SH		SOLE	0	115	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	52	187	SH		SOLE	0	187	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	40	3,000	SH		SOLE	0	3,000	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	123	8,321	SH		SOLE	0	8,321	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	79	593	SH		SOLE	0	593	0	0
STRYKER CORPORATION COM	Stock	863667101	2	6	SH		SOLE	0	6	0	0
QUALCOMM INC COM	Stock	747525103	74	482	SH		SOLE	0	482	0	0
T-MOBILE US INC COM	Stock	872590104	44	345	SH		SOLE	0	345	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	0	35	SH		SOLE	0	35	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	38	159	SH		SOLE	0	159	0	0
RESMED INC COM	Stock	761152107	7	29	SH		SOLE	0	29	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	20	483	SH		SOLE	0	483	0	0
DISCOVER FINL SVCS COM	Stock	254709108	24	219	SH		SOLE	0	219	0	0
MCDONALDS CORP COM	Stock	580135101	814	3,290	SH		SOLE	0	3,290	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2	16	SH		SOLE	0	16	0	0
CISCO SYS INC COM	Stock	17275R102	431	7,724	SH		SOLE	0	7,723	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	41	750	SH		SOLE	0	750	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	110	840	SH		SOLE	0	840	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	43	552	SH		SOLE	0	552	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	12,615	191,948	SH		SOLE	0	191,947	0	0
AUTODESK INC COM	Stock	052769106	26	122	SH		SOLE	0	122	0	0
CDW CORP COM	Stock	12514G108	162	907	SH		SOLE	0	907	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	10	SH		SOLE	0	10	0	0
AT&T INC COM	Stock	00206R102	730	30,900	SH		SOLE	0	30,899	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	230	2,806	SH		SOLE	0	2,806	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	133	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	234	2,503	SH		SOLE	0	2,503	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	133	1,744	SH		SOLE	0	1,743	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	42	983	SH		SOLE	0	983	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	444	2,217	SH		SOLE	0	2,217	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	1,952	14,981	SH		SOLE	0	14,981	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	408	4,459	SH		SOLE	0	4,459	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	18	215	SH		SOLE	0	215	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	185	763	SH		SOLE	0	763	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	28	166	SH		SOLE	0	166	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	21	300	SH		SOLE	0	300	0	0
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109	91	10,700	SH		SOLE	0	10,700	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	336	23,828	SH		SOLE	0	23,828	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	175	947	SH		SOLE	0	946	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	20	102	SH		SOLE	0	102	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,312	12,731	SH		SOLE	0	12,731	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	25	768	SH		SOLE	0	768	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	218	1,209	SH		SOLE	0	1,209	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	66	2,282	SH		SOLE	0	2,282	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	15	69	SH		SOLE	0	69	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	7	SH		SOLE	0	7	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	309	3,251	SH		SOLE	0	3,251	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	14	106	SH		SOLE	0	106	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	19	384	SH		SOLE	0	384	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	97	2,106	SH		SOLE	0	2,106	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	6,055	38,885	SH		SOLE	0	38,885	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	33	795	SH		SOLE	0	795	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	377	3,807	SH		SOLE	0	3,807	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,503	85,143	SH		SOLE	0	85,142	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,398	11,899	SH		SOLE	0	11,899	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	69	4,436	SH		SOLE	0	4,436	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	81	735	SH		SOLE	0	735	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	123	8,429	SH		SOLE	0	8,429	0	0
CIGNA CORP NEW COM	Stock	125523100	45	186	SH		SOLE	0	186	0	0
ONEOK INC NEW COM	Stock	682680103	16	222	SH		SOLE	0	222	0	0
ROSS STORES INC COM	Stock	778296103	51	560	SH		SOLE	0	560	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	122	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	1,074	22,171	SH		SOLE	0	22,171	0	0
VMWARE INC CL A COM	Stock	928563402	127	1,118	SH		SOLE	0	1,118	0	0
UNION PAC CORP COM	Stock	907818108	819	2,997	SH		SOLE	0	2,997	0	0
ECOLAB INC COM	Stock	278865100	8	48	SH		SOLE	0	48	0	0
ISHARES MBS ETF	ETF	464288588	288	2,825	SH		SOLE	0	2,825	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	20	562	SH		SOLE	0	562	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	183	645	SH		SOLE	0	645	0	0
SALESFORCE INC COM	Stock	79466L302	50	234	SH		SOLE	0	234	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	35	468	SH		SOLE	0	468	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	84	840	SH		SOLE	0	840	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	43	96	SH		SOLE	0	96	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	180	304	SH		SOLE	0	304	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	24	158	SH		SOLE	0	158	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1	12	SH		SOLE	0	12	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	9,451	69,326	SH		SOLE	0	69,326	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	13	1,016	SH		SOLE	0	1,016	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	11	205	SH		SOLE	0	205	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,118	49,856	SH		SOLE	0	49,856	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	9,766	89,073	SH		SOLE	0	89,073	0	0
ALBEMARLE CORP COM	Stock	012653101	30	134	SH		SOLE	0	134	0	0
CONOCOPHILLIPS COM	Stock	20825C104	196	1,958	SH		SOLE	0	1,957	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	309	6,431	SH		SOLE	0	6,430	0	0
DANAHER CORPORATION COM	Stock	235851102	370	1,262	SH		SOLE	0	1,262	0	0
SPDR S&P BANK ETF	ETF	78464A797	849	16,226	SH		SOLE	0	16,226	0	0
KOHLS CORP COM	Stock	500255104	18	303	SH		SOLE	0	303	0	0
TJX COS INC NEW COM	Stock	872540109	176	2,897	SH		SOLE	0	2,897	0	0
BK OF AMERICA CORP COM	Stock	060505104	958	23,230	SH		SOLE	0	23,230	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	122	400	SH		SOLE	0	400	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	29,539	230,571	SH		SOLE	0	230,571	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	46	1,626	SH		SOLE	0	1,626	0	0
WALMART INC COM	Stock	931142103	251	1,686	SH		SOLE	0	1,686	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	4	36	SH		SOLE	0	36	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	495	3,806	SH		SOLE	0	3,806	0	0
ORACLE CORP COM	Stock	68389X105	791	9,558	SH		SOLE	0	9,557	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	190	1,919	SH		SOLE	0	1,918	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	335	7,263	SH		SOLE	0	7,262	0	0
TEXAS INSTRS INC COM	Stock	882508104	104	568	SH		SOLE	0	568	0	0
TARGET CORP COM	Stock	87612E106	130	612	SH		SOLE	0	612	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	23,282	207,412	SH		SOLE	0	207,412	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	1,177	22,741	SH		SOLE	0	22,740	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	104	863	SH		SOLE	0	863	0	0
MORGAN STANLEY COM NEW	Stock	617446448	145	1,658	SH		SOLE	0	1,658	0	0
3M CO COM	Stock	88579Y101	505	3,394	SH		SOLE	0	3,394	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	860	8,220	SH		SOLE	0	8,220	0	0
HP INC COM	Stock	40434L105	81	2,225	SH		SOLE	0	2,224	0	0
GILEAD SCIENCES INC COM	Stock	375558103	27	458	SH		SOLE	0	458	0	0
NETSCOUT SYS INC COM	Stock	64115T104	7	220	SH		SOLE	0	220	0	0
CATERPILLAR INC COM	Stock	149123101	282	1,265	SH		SOLE	0	1,264	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	16	682	SH		SOLE	0	682	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	11	314	SH		SOLE	0	314	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,544	2,343	SH		SOLE	0	2,343	0	0
BEST BUY INC COM	Stock	086516101	7	78	SH		SOLE	0	78	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	510	2,727	SH		SOLE	0	2,727	0	0
AMGEN INC COM	Stock	031162100	334	1,382	SH		SOLE	0	1,382	0	0
APPLIED MATLS INC COM	Stock	038222105	194	1,472	SH		SOLE	0	1,472	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	48	619	SH		SOLE	0	618	0	0
ANALOG DEVICES INC COM	Stock	032654105	61	369	SH		SOLE	0	369	0	0
TYSON FOODS INC CL A	Stock	902494103	40	449	SH		SOLE	0	449	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	12	530	SH		SOLE	0	530	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	330	2,040	SH		SOLE	0	2,040	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	90	2,059	SH		SOLE	0	2,058	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	116	5,551	SH		SOLE	0	5,551	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	7	50	SH		SOLE	0	50	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	27	354	SH		SOLE	0	354	0	0
BANK MONTREAL QUE COM	Stock	063671101	118	1,000	SH		SOLE	0	1,000	0	0
TC ENERGY CORP COM	Stock	87807B107	28	490	SH		SOLE	0	490	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	24,297	149,834	SH		SOLE	0	149,834	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	162	2,438	SH		SOLE	0	2,438	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	17,216	160,749	SH		SOLE	0	160,748	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	53	988	SH		SOLE	0	988	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	0	9	SH		SOLE	0	9	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	11	314	SH		SOLE	0	314	0	0
EATON CORP PLC SHS	Stock	G29183103	16	105	SH		SOLE	0	105	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	5,330	13,714	SH		SOLE	0	13,714	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	2,226	21,745	SH		SOLE	0	21,744	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
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	65	706	SH		SOLE	0	706	0	0
BORGWARNER INC COM	Stock	099724106	8	200	SH		SOLE	0	200	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	4	89	SH		SOLE	0	89	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2	50	SH		SOLE	0	50	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	28,156	361,444	SH		SOLE	0	361,443	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	286	41,224	SH		SOLE	0	41,224	0	0
QORVO INC COM	Stock	74736K101	14	116	SH		SOLE	0	116	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	98	1,044	SH		SOLE	0	1,044	0	0
NUCOR CORP COM	Stock	670346105	40	272	SH		SOLE	0	272	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	30	107	SH		SOLE	0	107	0	0
ROBERT HALF INTL INC COM	Stock	770323103	11	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	168	2,553	SH		SOLE	0	2,553	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	59	3,695	SH		SOLE	0	3,695	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	9	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	1,131	6,130	SH		SOLE	0	6,130	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,338	32,010	SH		SOLE	0	32,010	0	0
BERKLEY W R CORP COM	Stock	084423102	142	2,130	SH		SOLE	0	2,130	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,253	4,776	SH		SOLE	0	4,776	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	46	1,272	SH		SOLE	0	1,272	0	0
REALTY INCOME CORP COM	REIT	756109104	103	1,493	SH		SOLE	0	1,492	0	0
ALTRIA GROUP INC COM	Stock	02209S103	71	1,367	SH		SOLE	0	1,367	0	0
DOMINION ENERGY INC COM	Stock	25746U109	3,990	46,954	SH		SOLE	0	46,954	0	0
CITIGROUP INC COM NEW	Stock	172967424	55	1,025	SH		SOLE	0	1,024	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	66	673	SH		SOLE	0	673	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	14	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	2,401	29,076	SH		SOLE	0	29,076	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	849	1,664	SH		SOLE	0	1,664	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	149	815	SH		SOLE	0	815	0	0
LOWES COS INC COM	Stock	548661107	311	1,538	SH		SOLE	0	1,537	0	0
DEERE & CO COM	Stock	244199105	200	482	SH		SOLE	0	481	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	16	351	SH		SOLE	0	351	0	0
UNITI GROUP INC COM	REIT	91325V108	3	229	SH		SOLE	0	229	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	32	427	SH		SOLE	0	427	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	35	1,791	SH		SOLE	0	1,791	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	30	717	SH		SOLE	0	717	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	8	SH		SOLE	0	8	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	5	89	SH		SOLE	0	89	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	5	300	SH		SOLE	0	300	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	308	4,133	SH		SOLE	0	4,132	0	0
CHEMOURS CO COM	Stock	163851108	9	288	SH		SOLE	0	288	0	0
NOVO-NORDISK A S ADR	ADR	670100205	94	850	SH		SOLE	0	850	0	0
RELX PLC SPONSORED ADR	ADR	759530108	20	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	33	287	SH		SOLE	0	287	0	0
NASDAQ INC COM	Stock	631103108	30	166	SH		SOLE	0	166	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	53	623	SH		SOLE	0	623	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	24	295	SH		SOLE	0	295	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	29	155	SH		SOLE	0	155	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	159	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	29	314	SH		SOLE	0	314	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	19,416	72,357	SH		SOLE	0	72,356	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	10	590	SH		SOLE	0	590	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,567	75,635	SH		SOLE	0	75,634	0	0
APPLE INC COM	Stock	037833100	32,427	185,712	SH		SOLE	0	185,711	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	65	1,500	SH		SOLE	0	1,500	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	28	279	SH		SOLE	0	279	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	22	SH		SOLE	0	22	0	0
ABBOTT LABS COM	Stock	002824100	473	3,998	SH		SOLE	0	3,998	0	0
DISNEY WALT CO COM	Stock	254687106	8,388	61,153	SH		SOLE	0	61,153	0	0
INVESCO PREFERRED ETF	ETF	46138E511	94	6,921	SH		SOLE	0	6,921	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,109	10,954	SH		SOLE	0	10,953	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	10,690	42,749	SH		SOLE	0	42,749	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	85	515	SH		SOLE	0	515	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