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
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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	397	119	SH		SOLE	0	119	0	0
CERNER CORP COM	Stock	156782104	93	1,000	SH		SOLE	0	1,000	0	0
VIACOMCBS INC CL B	Stock	92556H206	1	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	78	718	SH		SOLE	0	718	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	35	2,205	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	302	758	SH		SOLE	0	758	0	0
STERICYCLE INC COM	Stock	858912108	42	700	SH		SOLE	0	700	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	260	1,495	SH		SOLE	0	1,495	0	0
STARBUCKS CORP COM	Stock	855244109	333	2,845	SH		SOLE	0	2,845	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	26	391	SH		SOLE	0	391	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	200	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	959	2,069	SH		SOLE	0	2,069	0	0
EBAY INC. COM	Stock	278642103	22	330	SH		SOLE	0	330	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	66	281	SH		SOLE	0	281	0	0
RMR GROUP INC CL A	Stock	74967R106	0	5	SH		SOLE	0	5	0	0
BGC PARTNERS INC CL A	Stock	05541T101	23	5,000	SH		SOLE	0	5,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	34	354	SH		SOLE	0	354	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,938	11,330	SH		SOLE	0	11,330	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	151	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	279	1,672	SH		SOLE	0	1,672	0	0
ABB LTD SPONSORED ADR	ADR	000375204	263	6,883	SH		SOLE	0	6,883	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	9,279	38,433	SH		SOLE	0	38,432	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	151	1,260	SH		SOLE	0	1,260	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	395	6,500	SH		SOLE	0	6,500	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	6,703	36,659	SH		SOLE	0	36,659	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	571	7,359	SH		SOLE	0	7,359	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	465	7,224	SH		SOLE	0	7,224	0	0
CREDICORP LTD COM	Stock	G2519Y108	39	318	SH		SOLE	0	318	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	1,830	3,223	SH		SOLE	0	3,223	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	38	147	SH		SOLE	0	147	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	37	764	SH		SOLE	0	764	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,653	9,548	SH		SOLE	0	9,548	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	156	968	SH		SOLE	0	968	0	0
WATSCO INC COM	Stock	942622200	64	204	SH		SOLE	0	204	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	95	510	SH		SOLE	0	510	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	133	3,054	SH		SOLE	0	3,054	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	44	101	SH		SOLE	0	101	0	0
YUM BRANDS INC COM	Stock	988498101	85	614	SH		SOLE	0	614	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	25	585	SH		SOLE	0	585	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	3,134	19,161	SH		SOLE	0	19,160	0	0
COCA COLA CO COM	Stock	191216100	585	9,877	SH		SOLE	0	9,877	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	439	1,463	SH		SOLE	0	1,463	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	58	2,620	SH		SOLE	0	2,620	0	0
IDEX CORP COM	Stock	45167R104	63	267	SH		SOLE	0	267	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	6	193	SH		SOLE	0	193	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	15	519	SH		SOLE	0	519	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,791	64,748	SH		SOLE	0	64,747	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	229	8,000	SH		SOLE	0	8,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	258	2,225	SH		SOLE	0	2,225	0	0
BIOGEN INC COM	Stock	09062X103	39	162	SH		SOLE	0	162	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	40	1,911	SH		SOLE	0	1,911	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	3,406	61,258	SH		SOLE	0	61,258	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	113	1,587	SH		SOLE	0	1,586	0	0
INTEL CORP COM	Stock	458140100	4,751	92,259	SH		SOLE	0	92,259	0	0
PERRIGO CO PLC SHS	Stock	G97822103	4	105	SH		SOLE	0	105	0	0
BOSTON BEER INC CL A	Stock	100557107	17	33	SH		SOLE	0	33	0	0
STATE STR CORP COM	Stock	857477103	118	1,266	SH		SOLE	0	1,266	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	220	2,125	SH		SOLE	0	2,125	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1	14	SH		SOLE	0	14	0	0
FORTIVE CORP COM	Stock	34959J108	24	311	SH		SOLE	0	311	0	0
NETFLIX INC COM	Stock	64110L106	108	180	SH		SOLE	0	180	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	2,774	7,636	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	4	229	SH		SOLE	0	229	0	0
PACCAR INC COM	Stock	693718108	77	870	SH		SOLE	0	870	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	33	138	SH		SOLE	0	138	0	0
POOL CORP COM	Stock	73278L105	199	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	9	611	SH		SOLE	0	611	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	111	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	61	363	SH		SOLE	0	363	0	0
SANOFI SPONSORED ADR	ADR	80105N105	95	1,889	SH		SOLE	0	1,889	0	0
MERCK & CO INC COM	Stock	58933Y105	1,187	15,488	SH		SOLE	0	15,487	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	12,648	117,798	SH		SOLE	0	117,798	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,314	11,189	SH		SOLE	0	11,189	0	0
ADVANSIX INC COM	Stock	00773T101	6	130	SH		SOLE	0	130	0	0
MCKESSON CORP COM	Stock	58155Q103	241	970	SH		SOLE	0	970	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	84	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	121	7,125	SH		SOLE	0	7,125	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	9	45	SH		SOLE	0	45	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	613	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	132	517	SH		SOLE	0	517	0	0
EMERSON ELEC CO COM	Stock	291011104	831	8,934	SH		SOLE	0	8,934	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	31	612	SH		SOLE	0	612	0	0
ALCOA CORP COM	Stock	013872106	12	205	SH		SOLE	0	205	0	0
ALLSTATE CORP COM	Stock	020002101	284	2,411	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	57	261	SH		SOLE	0	261	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4	66	SH		SOLE	0	66	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	1,061	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	108	836	SH		SOLE	0	836	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	22	98	SH		SOLE	0	98	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	86	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	87	673	SH		SOLE	0	673	0	0
ISHARES S&P 100 ETF	ETF	464287101	316	1,443	SH		SOLE	0	1,443	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	8	143	SH		SOLE	0	143	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	20	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	247	SH	��	SOLE	0	246	0	0
NORTONLIFELOCK INC COM	Stock	668771108	3	129	SH		SOLE	0	129	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,305	44,361	SH		SOLE	0	44,360	0	0
UNUM GROUP COM	Stock	91529Y106	6	247	SH		SOLE	0	247	0	0
CHUBB LIMITED COM	Stock	H1467J104	17	89	SH		SOLE	0	89	0	0
SONOCO PRODS CO COM	Stock	835495102	29	500	SH		SOLE	0	500	0	0
PENN NATL GAMING INC COM	Stock	707569109	14	268	SH		SOLE	0	268	0	0
VALE S A SPONSORED ADS	ADR	91912E105	47	3,340	SH		SOLE	0	3,340	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	16	118	SH		SOLE	0	118	0	0
FEDEX CORP COM	Stock	31428X106	37	143	SH		SOLE	0	143	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	106	300	SH		SOLE	0	300	0	0
PEPSICO INC COM	Stock	713448108	1,482	8,531	SH		SOLE	0	8,530	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	67	3,745	SH		SOLE	0	3,745	0	0
NEWELL BRANDS INC COM	Stock	651229106	66	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	31	220	SH		SOLE	0	220	0	0
HONEYWELL INTL INC COM	Stock	438516106	281	1,350	SH		SOLE	0	1,350	0	0
FIRSTENERGY CORP COM	Stock	337932107	118	2,841	SH		SOLE	0	2,841	0	0
FORD MTR CO DEL COM	Stock	345370860	44	2,117	SH		SOLE	0	2,117	0	0
FIRST BANCORP N C COM	Stock	318910106	31	683	SH		SOLE	0	683	0	0
HERITAGE CRYSTAL CLEAN INC COM	Stock	42726M106	8	239	SH		SOLE	0	239	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	625	5,792	SH		SOLE	0	5,792	0	0
US BANCORP DEL COM NEW	Stock	902973304	8,341	148,493	SH		SOLE	0	148,492	0	0
XCEL ENERGY INC COM	Stock	98389B100	301	4,452	SH		SOLE	0	4,452	0	0
BP PLC SPONSORED ADR	ADR	055622104	9	327	SH		SOLE	0	327	0	0
HOME DEPOT INC COM	Stock	437076102	879	2,117	SH		SOLE	0	2,117	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	93	1,582	SH		SOLE	0	1,581	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	360	1,462	SH		SOLE	0	1,462	0	0
FAIR ISAAC CORP COM	Stock	303250104	54	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	1,481	26,848	SH		SOLE	0	26,848	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,384	66,652	SH		SOLE	0	66,651	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	4,999	30,104	SH		SOLE	0	30,104	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	26,544	188,405	SH		SOLE	0	188,404	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	29	127	SH		SOLE	0	127	0	0
COOPER COS INC COM NEW	Stock	216648402	129	307	SH		SOLE	0	307	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	45	743	SH		SOLE	0	743	0	0
SPDR GOLD SHARES	ETF	78463V107	218	1,275	SH		SOLE	0	1,275	0	0
SOUTHERN CO COM	Stock	842587107	697	10,157	SH		SOLE	0	10,156	0	0
BLACK KNIGHT INC COM	Stock	09215C105	74	890	SH		SOLE	0	890	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	57	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	94	515	SH		SOLE	0	515	0	0
KEYCORP COM	Stock	493267108	16	705	SH		SOLE	0	705	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	33	880	SH		SOLE	0	880	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	345	1,130	SH		SOLE	0	1,130	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	134	425	SH		SOLE	0	425	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	332	2,939	SH		SOLE	0	2,938	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	12	107	SH		SOLE	0	107	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	2,581	28,460	SH		SOLE	0	28,460	0	0
IQVIA HLDGS INC COM	Stock	46266C105	28	101	SH		SOLE	0	101	0	0
CANNAE HLDGS INC COM	Stock	13765N107	95	2,696	SH		SOLE	0	2,696	0	0
AON PLC SHS CL A	Stock	G0403H108	3	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	66	395	SH		SOLE	0	395	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	42	7,239	SH		SOLE	0	7,239	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	10	202	SH		SOLE	0	202	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	37	900	SH		SOLE	0	900	0	0
CENTENE CORP DEL COM	Stock	15135B101	60	730	SH		SOLE	0	730	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	21,262	185,681	SH		SOLE	0	185,680	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	34,494	115,364	SH		SOLE	0	115,364	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	130	230	SH		SOLE	0	230	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	62	1,500	SH		SOLE	0	1,500	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	25,385	312,387	SH		SOLE	0	312,386	0	0
EXELON CORP COM	Stock	30161N101	12	214	SH		SOLE	0	214	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	120	1,295	SH		SOLE	0	1,295	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	11,484	3,964	SH		SOLE	0	3,964	0	0
PRINCIPAL U.S. MEGA-CAP ETF	ETF	74255Y870	87	1,961	SH		SOLE	0	1,961	0	0
PROGRESSIVE CORP COM	Stock	743315103	143	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	547	4,525	SH		SOLE	0	4,525	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	94	1,300	SH		SOLE	0	1,300	0	0
INTUIT COM	Stock	461202103	429	667	SH		SOLE	0	667	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3	10	SH		SOLE	0	10	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	170	3,163	SH		SOLE	0	3,163	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	36	949	SH		SOLE	0	949	0	0
CSX CORP COM	Stock	126408103	777	20,668	SH		SOLE	0	20,667	0	0
COMCAST CORP NEW CL A	Stock	20030N101	147	2,921	SH		SOLE	0	2,921	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	60	7,693	SH		SOLE	0	7,693	0	0
MICROSOFT CORP COM	Stock	594918104	5,892	17,518	SH		SOLE	0	17,518	0	0
LENNAR CORP CL A	Stock	526057104	51	442	SH		SOLE	0	442	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	13	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	100	3,353	SH		SOLE	0	3,353	0	0
CVS HEALTH CORP COM	Stock	126650100	224	2,176	SH		SOLE	0	2,176	0	0
DTE ENERGY CO COM	Stock	233331107	10	83	SH		SOLE	0	83	0	0
TEXTRON INC COM	Stock	883203101	78	1,016	SH		SOLE	0	1,016	0	0
NISOURCE INC COM	Stock	65473P105	9	340	SH		SOLE	0	340	0	0
RPM INTL INC COM	Stock	749685103	21	207	SH		SOLE	0	207	0	0
V F CORP COM	Stock	918204108	29	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	124	2,244	SH		SOLE	0	2,244	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	100	331	SH		SOLE	0	331	0	0
BROWN & BROWN INC COM	Stock	115236101	176	2,499	SH		SOLE	0	2,499	0	0
GARMIN LTD SHS	Stock	H2906T109	0	1	SH		SOLE	0	1	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	2,384	35,862	SH		SOLE	0	35,861	0	0
AVERY DENNISON CORP COM	Stock	053611109	16	74	SH		SOLE	0	74	0	0
EXPONENT INC COM	Stock	30214U102	60	514	SH		SOLE	0	514	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	89	582	SH		SOLE	0	582	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	6,760	15	SH		SOLE	0	15	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	21	1,829	SH		SOLE	0	1,829	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	63	2,210	SH		SOLE	0	2,210	0	0
GEO GROUP INC NEW COM	REIT	36162J106	2	197	SH		SOLE	0	197	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	8	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	300	1,490	SH		SOLE	0	1,489	0	0
COPART INC COM	Stock	217204106	226	1,488	SH		SOLE	0	1,488	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	634	2,803	SH		SOLE	0	2,803	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	718	2,817	SH		SOLE	0	2,817	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	476	2,152	SH		SOLE	0	2,152	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	223	2,390	SH		SOLE	0	2,390	0	0
OVINTIV INC COM	Stock	69047Q102	16	480	SH		SOLE	0	480	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	0	5	SH		SOLE	0	5	0	0
NIKE INC CL B	Stock	654106103	83	495	SH		SOLE	0	495	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	2,629	43,214	SH		SOLE	0	43,214	0	0
TESLA INC COM	Stock	88160R101	21	20	SH		SOLE	0	20	0	0
MSCI INC COM	Stock	55354G100	156	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	7	972	SH		SOLE	0	972	0	0
LINDE PLC SHS	Stock	G5494J103	35	100	SH		SOLE	0	100	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	2,443	47,836	SH		SOLE	0	47,836	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	477	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	90	3,147	SH		SOLE	0	3,147	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	39	1,250	SH		SOLE	0	1,250	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	604	2,267	SH		SOLE	0	2,267	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	78	2,000	SH		SOLE	0	2,000	0	0
MODERNA INC COM	Stock	60770K107	13	50	SH		SOLE	0	50	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	77	338	SH		SOLE	0	338	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	532	1,786	SH		SOLE	0	1,786	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	45	799	SH		SOLE	0	799	0	0
VIRTUS ALLIANZGI EQUITY & CONV COM	CEF	92841M101	285	9,448	SH		SOLE	0	9,448	0	0
UDR INC COM	REIT	902653104	381	6,347	SH		SOLE	0	6,347	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	655	12,885	SH		SOLE	0	12,885	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	53	266	SH		SOLE	0	265	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	68	1,000	SH		SOLE	0	1,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	23	600	SH		SOLE	0	600	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	561	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	55	876	SH		SOLE	0	876	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	41	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	110	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	167	1,912	SH		SOLE	0	1,912	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	56	14,300	SH		SOLE	0	14,300	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	188	3,109	SH		SOLE	0	3,109	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	21	5,000	SH		SOLE	0	5,000	0	0
CARLISLE COS INC COM	Stock	142339100	128	515	SH		SOLE	0	515	0	0
DOLLAR TREE INC COM	Stock	256746108	277	1,970	SH		SOLE	0	1,970	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	6	62	SH		SOLE	0	62	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	82	3,475	SH		SOLE	0	3,475	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
WELLTOWER INC COM	REIT	95040Q104	56	657	SH		SOLE	0	657	0	0
DOW INC COM	Stock	260557103	127	2,236	SH		SOLE	0	2,235	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	149	3,353	SH		SOLE	0	3,353	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	32	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	11	122	SH		SOLE	0	122	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	7	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	15	159	SH		SOLE	0	159	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,257	2,878	SH		SOLE	0	2,878	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	15	286	SH		SOLE	0	286	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	95	1,065	SH		SOLE	0	1,065	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	111	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	118	2,486	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	24	149	SH		SOLE	0	149	0	0
TERADYNE INC COM	Stock	880770102	167	1,021	SH		SOLE	0	1,021	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	109	1,100	SH		SOLE	0	1,100	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	70	828	SH		SOLE	0	828	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	480	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	57	SH		SOLE	0	57	0	0
LILLY ELI & CO COM	Stock	532457108	822	2,976	SH		SOLE	0	2,975	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	40	1,406	SH		SOLE	0	1,406	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,764	15,657	SH		SOLE	0	15,657	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	126	15,000	SH		SOLE	0	15,000	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	112	1,397	SH		SOLE	0	1,396	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9	100	SH		SOLE	0	100	0	0
NOV INC COM	Stock	62955J103	5	370	SH		SOLE	0	370	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	97	1,530	SH		SOLE	0	1,530	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,166	7,700	SH		SOLE	0	7,700	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	0	55	SH		SOLE	0	55	0	0
PPL CORP COM	Stock	69351T106	155	5,158	SH		SOLE	0	5,158	0	0
HOLOGIC INC COM	Stock	436440101	22	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	168	10,397	SH		SOLE	0	10,397	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	109	2,071	SH		SOLE	0	2,071	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	97	12,180	SH		SOLE	0	12,180	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	140	631	SH		SOLE	0	631	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	104	953	SH		SOLE	0	953	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,029	19,342	SH		SOLE	0	19,341	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	7	40	SH		SOLE	0	40	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	31	300	SH		SOLE	0	300	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	89	957	SH		SOLE	0	957	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	98	1,815	SH		SOLE	0	1,814	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
AFLAC INC COM	Stock	001055102	64	1,102	SH		SOLE	0	1,102	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	27	655	SH		SOLE	0	655	0	0
SYSCO CORP COM	Stock	871829107	8,253	105,064	SH		SOLE	0	105,064	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	580	8,455	SH		SOLE	0	8,455	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	6	51	SH		SOLE	0	51	0	0
UBIQUITI INC COM	Stock	90353W103	13	41	SH		SOLE	0	41	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	30	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	1	63	SH		SOLE	0	63	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	8	153	SH		SOLE	0	153	0	0
QUANTA SVCS INC COM	Stock	74762E102	92	800	SH		SOLE	0	800	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,392	35,824	SH		SOLE	0	35,824	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	608	6,839	SH		SOLE	0	6,838	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
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	41	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
MARATHON PETE CORP COM	Stock	56585A102	25	391	SH		SOLE	0	391	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	32	1,000	SH		SOLE	0	1,000	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	0	3	SH		SOLE	0	3	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	480	5,029	SH		SOLE	0	5,029	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	143	801	SH		SOLE	0	801	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	100	2,070	SH		SOLE	0	2,070	0	0
VONTIER CORPORATION COM	Stock	928881101	67	2,184	SH		SOLE	0	2,184	0	0
CHEMED CORP NEW COM	Stock	16359R103	81	153	SH		SOLE	0	153	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2	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	7	145	SH		SOLE	0	145	0	0
VIATRIS INC COM	Stock	92556V106	14	1,030	SH		SOLE	0	1,029	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	60	1,826	SH		SOLE	0	1,826	0	0
TELOS CORP MD COM	Stock	87969B101	2	103	SH		SOLE	0	103	0	0
INSTEEL INDS INC COM	Stock	45774W108	8	197	SH		SOLE	0	197	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	13	129	SH		SOLE	0	129	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	12	SH		SOLE	0	12	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,330	98,886	SH		SOLE	0	98,886	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	548	10,878	SH		SOLE	0	10,878	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	4	462	SH		SOLE	0	462	0	0
Schwab US Dividend ETF	ETF	808524797	11,667	144,341	SH		SOLE	0	144,340	0	0
STELLANTIS N.V SHS	Stock	N82405106	2	106	SH		SOLE	0	106	0	0
XYLEM INC COM	Stock	98419M100	24	197	SH		SOLE	0	197	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	3,489	32,218	SH		SOLE	0	32,218	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	176	2,806	SH		SOLE	0	2,806	0	0
APTIV PLC SHS	Stock	G6095L109	90	543	SH		SOLE	0	543	0	0
COUPANG INC CL A	Stock	22266T109	2	60	SH		SOLE	0	60	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	32	1,200	SH		SOLE	0	1,200	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	4,474	89,576	SH		SOLE	0	89,576	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	37	946	SH		SOLE	0	946	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13	100	SH		SOLE	0	100	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	160	932	SH		SOLE	0	932	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	44	1,436	SH		SOLE	0	1,436	0	0
VISA INC COM CL A	Stock	92826C839	254	1,171	SH		SOLE	0	1,171	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	162	5,580	SH		SOLE	0	5,580	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	11,000	143,288	SH		SOLE	0	143,288	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	40	SH		SOLE	0	40	0	0
HERSHEY CO COM	Stock	427866108	9	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	35	550	SH		SOLE	0	550	0	0
ROCKET LAB USA INC COM	Stock	773122106	1	90	SH		SOLE	0	90	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,231	15,211	SH		SOLE	0	15,211	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	173	6,635	SH		SOLE	0	6,635	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	0	0	SH		SOLE	0	0	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	45	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	544	3,700	SH		SOLE	0	3,699	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,035	6,343	SH		SOLE	0	6,342	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	93	3,490	SH		SOLE	0	3,490	0	0
FIRST NATL CORP COM	Stock	32106V107	1,871	81,387	SH		SOLE	0	81,387	0	0
SUMMIT FINL GROUP INC COM	Stock	86606G101	182	6,630	SH		SOLE	0	6,630	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	1	111	SH		SOLE	0	111	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	49	4,707	SH		SOLE	0	4,707	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	21	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
PHILLIPS 66 COM	Stock	718546104	52	717	SH		SOLE	0	717	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	77	6,304	SH		SOLE	0	6,304	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	147	503	SH		SOLE	0	503	0	0
IRON MTN INC NEW COM	REIT	46284V101	17	330	SH		SOLE	0	330	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	235	394	SH		SOLE	0	394	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	35	330	SH		SOLE	0	330	0	0
ROYCE VALUE TR INC COM	CEF	780910105	201	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	189	6,000	SH		SOLE	0	6,000	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	40	2,000	SH		SOLE	0	2,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	182	542	SH		SOLE	0	542	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	66	2,530	SH		SOLE	0	2,530	0	0
INGREDION INC COM	Stock	457187102	0	2	SH		SOLE	0	2	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	243	6,700	SH		SOLE	0	6,700	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	29	1,488	SH		SOLE	0	1,487	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	4	19	SH		SOLE	0	19	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	108	674	SH		SOLE	0	674	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	30	398	SH		SOLE	0	398	0	0
BCE INC COM NEW	Stock	05534B760	45	868	SH		SOLE	0	868	0	0
BLACK HILLS CORP COM	Stock	092113109	164	2,325	SH		SOLE	0	2,325	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	38	262	SH		SOLE	0	262	0	0
FIVE BELOW INC COM	Stock	33829M101	74	359	SH		SOLE	0	359	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	17	31	SH		SOLE	0	31	0	0
TOLL BROTHERS INC COM	Stock	889478103	4	50	SH		SOLE	0	50	0	0
FMC CORP COM NEW	Stock	302491303	22	200	SH		SOLE	0	200	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	43	6,106	SH		SOLE	0	6,106	0	0
MONDELEZ INTL INC CL A	Stock	609207105	51	773	SH		SOLE	0	773	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	135	10,000	SH		SOLE	0	10,000	0	0
PENTAIR PLC SHS	Stock	G7S00T104	9	123	SH		SOLE	0	123	0	0
BROADCOM INC COM	Stock	11135F101	52	78	SH		SOLE	0	78	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	17,221	335,042	SH		SOLE	0	335,042	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	37	457	SH		SOLE	0	457	0	0
METLIFE INC COM	Stock	59156R108	281	4,494	SH		SOLE	0	4,494	0	0
CROWN HLDGS INC COM	Stock	228368106	29	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	25	56	SH		SOLE	0	56	0	0
PIONEER NAT RES CO COM	Stock	723787107	28	155	SH		SOLE	0	155	0	0
TIMKEN CO COM	Stock	887389104	45	656	SH		SOLE	0	656	0	0
BARCLAYS PLC ADR	ADR	06738E204	19	1,788	SH		SOLE	0	1,788	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	149	777	SH		SOLE	0	777	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	18	254	SH		SOLE	0	254	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	171	1,954	SH		SOLE	0	1,954	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	244	6,611	SH		SOLE	0	6,611	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	10,676	143,039	SH		SOLE	0	143,038	0	0
ROYAL BK CDA COM	Stock	780087102	159	1,500	SH		SOLE	0	1,500	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	11	240	SH		SOLE	0	240	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	301	6,077	SH		SOLE	0	6,077	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	57	427	SH		SOLE	0	427	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	50	3,183	SH		SOLE	0	3,183	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	366	882	SH		SOLE	0	882	0	0
EQUIFAX INC COM	Stock	294429105	139	475	SH		SOLE	0	475	0	0
NORTHERN TR CORP COM	Stock	665859104	120	1,000	SH		SOLE	0	1,000	0	0
OMNICOM GROUP INC COM	Stock	681919106	5	73	SH		SOLE	0	73	0	0
ENBRIDGE INC COM	Stock	29250N105	521	13,330	SH		SOLE	0	13,330	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	208	3,162	SH		SOLE	0	3,162	0	0
NVIDIA CORPORATION COM	Stock	67066G104	81	277	SH		SOLE	0	277	0	0
BALL CORP COM	Stock	058498106	41	427	SH		SOLE	0	427	0	0
CUMMINS INC COM	Stock	231021106	151	694	SH		SOLE	0	694	0	0
EOG RES INC COM	Stock	26875P101	3,824	43,048	SH		SOLE	0	43,047	0	0
GRAINGER W W INC COM	Stock	384802104	93	180	SH		SOLE	0	180	0	0
WPP PLC NEW ADR	ADR	92937A102	46	603	SH		SOLE	0	603	0	0
ABBVIE INC COM	Stock	00287Y109	456	3,369	SH		SOLE	0	3,369	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	466	4,000	SH		SOLE	0	4,000	0	0
S&P GLOBAL INC COM	Stock	78409V104	4	9	SH		SOLE	0	9	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	194	10,489	SH		SOLE	0	10,488	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	27	370	SH		SOLE	0	370	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	104	1,309	SH		SOLE	0	1,309	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	13	212	SH		SOLE	0	212	0	0
MANULIFE FINL CORP COM	Stock	56501R106	55	2,891	SH		SOLE	0	2,891	0	0
ARCBEST CORP COM	Stock	03937C105	12	100	SH		SOLE	0	100	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	6,167	72,762	SH		SOLE	0	72,761	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	4,726	77,115	SH		SOLE	0	77,114	0	0
COTERRA ENERGY INC COM	Stock	127097103	17	900	SH		SOLE	0	900	0	0
LENNOX INTL INC COM	Stock	526107107	99	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	73	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	8	119	SH		SOLE	0	119	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	139	8,000	SH		SOLE	0	8,000	0	0
ZOETIS INC CL A	Stock	98978V103	45	185	SH		SOLE	0	185	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	10	513	SH		SOLE	0	513	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	131	1,089	SH		SOLE	0	1,089	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	303	7,612	SH		SOLE	0	7,612	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	154	4,274	SH		SOLE	0	4,274	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	32	110	SH		SOLE	0	110	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	11,372	213,728	SH		SOLE	0	213,728	0	0
BLACKSTONE INC COM	Stock	09260D107	116	899	SH		SOLE	0	899	0	0
ANSYS INC COM	Stock	03662Q105	119	297	SH		SOLE	0	297	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	112	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	65	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	75	593	SH		SOLE	0	593	0	0
STRYKER CORPORATION COM	Stock	863667101	71	267	SH		SOLE	0	267	0	0
QUALCOMM INC COM	Stock	747525103	202	1,103	SH		SOLE	0	1,103	0	0
T-MOBILE US INC COM	Stock	872590104	40	347	SH		SOLE	0	347	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1	35	SH		SOLE	0	35	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	33	159	SH		SOLE	0	159	0	0
RESMED INC COM	Stock	761152107	8	29	SH		SOLE	0	29	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	22	483	SH		SOLE	0	483	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	9	73	SH		SOLE	0	73	0	0
DISCOVER FINL SVCS COM	Stock	254709108	25	219	SH		SOLE	0	219	0	0
MCDONALDS CORP COM	Stock	580135101	889	3,318	SH		SOLE	0	3,318	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	165	1,204	SH		SOLE	0	1,204	0	0
CISCO SYS INC COM	Stock	17275R102	562	8,861	SH		SOLE	0	8,860	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	38	750	SH		SOLE	0	750	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	87	600	SH		SOLE	0	600	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	46	552	SH		SOLE	0	552	0	0
LENNAR CORP CL B	Stock	526057302	0	4	SH		SOLE	0	4	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	13,157	199,232	SH		SOLE	0	199,231	0	0
AUTODESK INC COM	Stock	052769106	34	122	SH		SOLE	0	122	0	0
CDW CORP COM	Stock	12514G108	297	1,450	SH		SOLE	0	1,450	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	10	SH		SOLE	0	10	0	0
AT&T INC COM	Stock	00206R102	765	31,089	SH		SOLE	0	31,088	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	256	2,920	SH		SOLE	0	2,919	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	232	13,728	SH		SOLE	0	13,728	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	242	2,501	SH		SOLE	0	2,501	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	97	1,741	SH		SOLE	0	1,741	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	35	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	2,286	14,981	SH		SOLE	0	14,981	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	431	4,559	SH		SOLE	0	4,559	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	0	3	SH		SOLE	0	3	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	209	770	SH		SOLE	0	770	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	108	10,700	SH		SOLE	0	10,700	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1	4	SH		SOLE	0	4	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	386	23,828	SH		SOLE	0	23,828	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	197	964	SH		SOLE	0	963	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	18	102	SH		SOLE	0	102	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,462	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	233	1,209	SH		SOLE	0	1,209	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	71	2,282	SH		SOLE	0	2,282	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	24	60	SH		SOLE	0	60	0	0
VEEVA SYS INC CL A COM	Stock	922475108	18	69	SH		SOLE	0	69	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	319	3,251	SH		SOLE	0	3,251	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	16	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	98	2,106	SH		SOLE	0	2,106	0	0
TWITTER INC COM	Stock	90184L102	14	330	SH		SOLE	0	330	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,278	33,697	SH		SOLE	0	33,697	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	36	795	SH		SOLE	0	795	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	385	3,807	SH		SOLE	0	3,807	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,599	54,961	SH		SOLE	0	54,960	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,586	11,710	SH		SOLE	0	11,710	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	82	4,436	SH		SOLE	0	4,436	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	116	876	SH		SOLE	0	876	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	128	8,429	SH		SOLE	0	8,429	0	0
UBS GROUP AG SHS	Stock	H42097107	36	1,988	SH		SOLE	0	1,988	0	0
CIGNA CORP NEW COM	Stock	125523100	43	186	SH		SOLE	0	186	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	46	27	SH		SOLE	0	27	0	0
ONEOK INC NEW COM	Stock	682680103	13	222	SH		SOLE	0	222	0	0
ROSS STORES INC COM	Stock	778296103	242	2,116	SH		SOLE	0	2,116	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	7	73	SH		SOLE	0	73	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	182	752	SH		SOLE	0	752	0	0
MOVADO GROUP INC COM	Stock	624580106	9	204	SH		SOLE	0	204	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	1,064	22,168	SH		SOLE	0	22,168	0	0
VMWARE INC CL A COM	Stock	928563402	106	918	SH		SOLE	0	918	0	0
UNION PAC CORP COM	Stock	907818108	692	2,747	SH		SOLE	0	2,747	0	0
ECOLAB INC COM	Stock	278865100	11	48	SH		SOLE	0	48	0	0
CARMAX INC COM	Stock	143130102	96	736	SH		SOLE	0	736	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	53	459	SH		SOLE	0	459	0	0
ISHARES MBS ETF	ETF	464288588	303	2,818	SH		SOLE	0	2,818	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	247	656	SH		SOLE	0	656	0	0
SALESFORCE COM INC COM	Stock	79466L302	96	378	SH		SOLE	0	378	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	41	468	SH		SOLE	0	468	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	81	840	SH		SOLE	0	840	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	37	96	SH		SOLE	0	96	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	332	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	10,826	68,367	SH		SOLE	0	68,366	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	5,818	49,577	SH		SOLE	0	49,576	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	9,689	83,328	SH		SOLE	0	83,327	0	0
ALBEMARLE CORP COM	Stock	012653101	31	134	SH		SOLE	0	134	0	0
CONOCOPHILLIPS COM	Stock	20825C104	198	2,744	SH		SOLE	0	2,743	0	0
MARKEL CORP COM	Stock	570535104	109	88	SH		SOLE	0	88	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	328	6,430	SH		SOLE	0	6,429	0	0
DANAHER CORPORATION COM	Stock	235851102	465	1,412	SH		SOLE	0	1,412	0	0
SPDR S&P BANK ETF	ETF	78464A797	885	16,226	SH		SOLE	0	16,226	0	0
KOHLS CORP COM	Stock	500255104	15	303	SH		SOLE	0	303	0	0
TJX COS INC NEW COM	Stock	872540109	220	2,897	SH		SOLE	0	2,897	0	0
BK OF AMERICA CORP COM	Stock	060505104	968	21,750	SH		SOLE	0	21,750	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	136	400	SH		SOLE	0	400	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	29,478	228,301	SH		SOLE	0	228,301	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	53	1,626	SH		SOLE	0	1,626	0	0
WALMART INC COM	Stock	931142103	244	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	5	36	SH		SOLE	0	36	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	468	3,505	SH		SOLE	0	3,504	0	0
ORACLE CORP COM	Stock	68389X105	793	9,095	SH		SOLE	0	9,094	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	165	1,918	SH		SOLE	0	1,917	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	359	7,260	SH		SOLE	0	7,259	0	0
TEXAS INSTRS INC COM	Stock	882508104	145	767	SH		SOLE	0	767	0	0
TARGET CORP COM	Stock	87612E106	142	612	SH		SOLE	0	612	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	22,276	198,697	SH		SOLE	0	198,697	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	16	2,000	SH		SOLE	0	2,000	0	0
PFIZER INC COM	Stock	717081103	1,108	18,770	SH		SOLE	0	18,769	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	114	863	SH		SOLE	0	863	0	0
MORGAN STANLEY COM NEW	Stock	617446448	168	1,708	SH		SOLE	0	1,708	0	0
3M CO COM	Stock	88579Y101	558	3,143	SH		SOLE	0	3,142	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	900	8,220	SH		SOLE	0	8,220	0	0
HP INC COM	Stock	40434L105	84	2,224	SH		SOLE	0	2,224	0	0
GILEAD SCIENCES INC COM	Stock	375558103	33	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	277	1,341	SH		SOLE	0	1,341	0	0
SIXTH STREET SPECIALTY LENDNIN COM	CEF	83012A109	16	682	SH		SOLE	0	682	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	8	314	SH		SOLE	0	314	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,664	2,303	SH		SOLE	0	2,303	0	0
BEST BUY INC COM	Stock	086516101	8	78	SH		SOLE	0	78	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	511	3,124	SH		SOLE	0	3,123	0	0
AMGEN INC COM	Stock	031162100	311	1,382	SH		SOLE	0	1,382	0	0
APPLIED MATLS INC COM	Stock	038222105	276	1,756	SH		SOLE	0	1,756	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	79	908	SH		SOLE	0	907	0	0
ANALOG DEVICES INC COM	Stock	032654105	181	1,031	SH		SOLE	0	1,031	0	0
TYSON FOODS INC CL A	Stock	902494103	39	449	SH		SOLE	0	449	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	14	530	SH		SOLE	0	530	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	318	2,033	SH		SOLE	0	2,033	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	89	2,053	SH		SOLE	0	2,052	0	0
HUMANA INC COM	Stock	444859102	32	69	SH		SOLE	0	69	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	122	5,551	SH		SOLE	0	5,551	0	0
ARISTA NETWORKS INC COM	Stock	040413106	143	996	SH		SOLE	0	996	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	6	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
IHS MARKIT LTD SHS	Stock	G47567105	100	750	SH		SOLE	0	750	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	49	477	SH		SOLE	0	477	0	0
BANK MONTREAL QUE COM	Stock	063671101	108	1,000	SH		SOLE	0	1,000	0	0
TC ENERGY CORP COM	Stock	87807B107	23	490	SH		SOLE	0	490	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	25,428	148,050	SH		SOLE	0	148,049	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	178	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	16,429	144,016	SH		SOLE	0	144,016	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	55	988	SH		SOLE	0	988	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1	9	SH		SOLE	0	9	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	15	314	SH		SOLE	0	314	0	0
EATON CORP PLC SHS	Stock	G29183103	18	105	SH		SOLE	0	105	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	6,044	13,766	SH		SOLE	0	13,766	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	1,386	13,264	SH		SOLE	0	13,264	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	12	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	7	156	SH		SOLE	0	156	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	11	51	SH		SOLE	0	51	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	73	706	SH		SOLE	0	706	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	141	877	SH		SOLE	0	877	0	0
BORGWARNER INC COM	Stock	099724106	9	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
MOELIS & CO CL A	Stock	60786M105	33	530	SH		SOLE	0	530	0	0
TITAN MACHY INC COM	Stock	88830R101	9	254	SH		SOLE	0	254	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	28,525	352,900	SH		SOLE	0	352,899	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	296	41,224	SH		SOLE	0	41,224	0	0
GARTNER INC COM	Stock	366651107	116	346	SH		SOLE	0	346	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	47	821	SH		SOLE	0	821	0	0
MKS INSTRS INC COM	Stock	55306N104	37	212	SH		SOLE	0	212	0	0
QORVO INC COM	Stock	74736K101	18	116	SH		SOLE	0	116	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	99	1,044	SH		SOLE	0	1,044	0	0
NUCOR CORP COM	Stock	670346105	31	272	SH		SOLE	0	272	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	34	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	181	2,553	SH		SOLE	0	2,553	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	54	3,695	SH		SOLE	0	3,695	0	0
SPDR BLOOMBERG 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	1,277	6,369	SH		SOLE	0	6,369	0	0
EQUINIX INC	REIT	29444U700	2	2	SH		SOLE	0	2	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,874	78,174	SH		SOLE	0	78,173	0	0
BERKLEY W R CORP COM	Stock	084423102	179	2,170	SH		SOLE	0	2,170	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,325	4,776	SH		SOLE	0	4,776	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	35	1,272	SH		SOLE	0	1,272	0	0
REALTY INCOME CORP COM	REIT	756109104	106	1,487	SH		SOLE	0	1,487	0	0
ALTRIA GROUP INC COM	Stock	02209S103	65	1,362	SH		SOLE	0	1,361	0	0
DOMINION ENERGY INC COM	Stock	25746U109	3,684	46,895	SH		SOLE	0	46,895	0	0
CITIGROUP INC COM NEW	Stock	172967424	63	1,039	SH		SOLE	0	1,038	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	73	673	SH		SOLE	0	673	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	17	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	1,850	30,236	SH		SOLE	0	30,236	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	965	1,921	SH		SOLE	0	1,921	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	430	2,188	SH		SOLE	0	2,188	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	127	815	SH		SOLE	0	815	0	0
LOWES COS INC COM	Stock	548661107	541	2,093	SH		SOLE	0	2,092	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	126	2,902	SH		SOLE	0	2,902	0	0
DEERE & CO COM	Stock	244199105	165	481	SH		SOLE	0	480	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	45	1,044	SH		SOLE	0	1,044	0	0
UNITI GROUP INC COM	REIT	91325V108	3	229	SH		SOLE	0	229	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	52	609	SH		SOLE	0	609	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	32	1,791	SH		SOLE	0	1,791	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	31	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	4	89	SH		SOLE	0	89	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4	300	SH		SOLE	0	300	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	295	4,124	SH		SOLE	0	4,124	0	0
CHEMOURS CO COM	Stock	163851108	10	288	SH		SOLE	0	288	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	72	1,000	SH		SOLE	0	1,000	0	0
NOVO-NORDISK A S ADR	ADR	670100205	141	1,261	SH		SOLE	0	1,261	0	0
SAP SE SPON ADR	ADR	803054204	39	279	SH		SOLE	0	279	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	16	234	SH		SOLE	0	234	0	0
RELX PLC SPONSORED ADR	ADR	759530108	21	642	SH		SOLE	0	642	0	0
KRAFT HEINZ CO COM	Stock	500754106	10	275	SH		SOLE	0	275	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	75	397	SH		SOLE	0	397	0	0
NASDAQ INC COM	Stock	631103108	35	166	SH		SOLE	0	166	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	110	1,309	SH		SOLE	0	1,309	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	20	295	SH		SOLE	0	295	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	32	155	SH		SOLE	0	155	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	153	2,000	SH		SOLE	0	2,000	0	0
BLACKROCK INC COM	Stock	09247X101	4	4	SH		SOLE	0	4	0	0
CBRE GROUP INC CL A	Stock	12504L109	34	314	SH		SOLE	0	314	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	17,205	60,777	SH		SOLE	0	60,777	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	8	590	SH		SOLE	0	590	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	6,063	77,059	SH		SOLE	0	77,059	0	0
APPLE INC COM	Stock	037833100	33,622	189,346	SH		SOLE	0	189,345	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	66	1,500	SH		SOLE	0	1,500	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	27	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	382	2,715	SH		SOLE	0	2,715	0	0
DISNEY WALT CO COM	Stock	254687106	3,711	23,956	SH		SOLE	0	23,956	0	0
INVESCO PREFERRED ETF	ETF	46138E511	104	6,921	SH		SOLE	0	6,921	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,232	11,469	SH		SOLE	0	11,469	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	11,304	42,749	SH		SOLE	0	42,749	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	44	254	SH		SOLE	0	254	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	86	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	13	50	SH		SOLE	0	50	0	0