COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 385 | 2,471 | SH | | SOLE | | 2,296 | 0 | 175 |
ABBOTT LABS COM | Stock | 002824100 | 512 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 700 | 7,132 | SH | | SOLE | | 7,007 | 0 | 125 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 601 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 844 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 131 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 441 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 8 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,040 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 275 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 144 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 175 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 524 | 190 | SH | | SOLE | | 190 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 97 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 299 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 57 | 222 | SH | | SOLE | | 222 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 22 | 145 | SH | | SOLE | | 145 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 35 | 345 | SH | | SOLE | | 345 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 475 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 21 | 80 | SH | | SOLE | | 80 | 0 | 0 |
APA CORPORATION COM | Stock | 03743Q108 | 82 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 4,237 | 11,614 | SH | | SOLE | | 11,264 | 0 | 350 |
AT&T INC COM | Stock | 00206R102 | 192 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 5 | 205 | SH | | SOLE | | 205 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 579 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 584 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 81 | 454 | SH | | SOLE | | 454 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 245 | 916 | SH | | SOLE | | 916 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 9 | 122 | SH | | SOLE | | 122 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 206 | 379 | SH | | SOLE | | 379 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 527 | 331 | SH | | SOLE | | 331 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 7 | 202 | SH | | SOLE | | 202 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 311 | 5,286 | SH | | SOLE | | 4,986 | 0 | 300 |
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 12 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 31 | 616 | SH | | SOLE | | 616 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 28 | 455 | SH | | SOLE | | 455 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 37 | 1,669 | SH | | SOLE | | 1,369 | 0 | 300 |
CATERPILLAR INC COM | Stock | 149123101 | 180 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
CDK GLOBAL INC COM | Stock | 12508E101 | 21 | 496 | SH | | SOLE | | 496 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 39 | 450 | SH | | SOLE | | 450 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 226 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 148 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 590 | 12,647 | SH | | SOLE | | 11,797 | 0 | 850 |
CITIGROUP INC COM NEW | Stock | 172967424 | 48 | 939 | SH | | SOLE | | 939 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 138 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 35 | 619 | SH | | SOLE | | 619 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 227 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 33 | 856 | SH | | SOLE | | 856 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 17 | 308 | SH | | SOLE | | 308 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 34 | 976 | SH | | SOLE | | 976 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 229 | 5,450 | SH | | SOLE | | 5,200 | 0 | 250 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 4,637 | 79,084 | SH | | SOLE | | 77,390 | 0 | 1,694 |
CORNING INC COM | Stock | 219350105 | 83 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 26 | 971 | SH | | SOLE | | 971 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 71 | 235 | SH | | SOLE | | 235 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 42 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 34 | 523 | SH | | SOLE | | 523 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 239 | 1,349 | SH | | SOLE | | 1,064 | 0 | 285 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 152 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 20 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 36 | 265 | SH | | SOLE | | 265 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 104 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 236 | 2,113 | SH | | SOLE | | 1,913 | 0 | 200 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 55 | 676 | SH | | SOLE | | 676 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 121 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 35 | 868 | SH | | SOLE | | 868 | 0 | 0 |
DUFF & PHELPS GLOBAL UTILITY INCOME | CEF | 26433C105 | 12 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 29 | 368 | SH | | SOLE | | 368 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 52 | 971 | SH | | SOLE | | 971 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 15 | 175 | SH | | SOLE | | 175 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 4 | 21 | SH | | SOLE | | 21 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 419 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 104 | 2,736 | SH | | SOLE | | 2,400 | 0 | 336 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 316 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 5 | 131 | SH | | SOLE | | 131 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 268 | 5,992 | SH | | SOLE | | 5,642 | 0 | 350 |
FACEBOOK INC CL A | Stock | 30303M102 | 689 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 126 | 942 | SH | | SOLE | | 942 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3 | 391 | SH | | SOLE | | 391 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 34 | 559 | SH | | SOLE | | 559 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 29 | 383 | SH | | SOLE | | 383 | 0 | 0 |
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 3,021 | 54,838 | SH | | SOLE | | 54,838 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 3,354 | 53,576 | SH | | SOLE | | 52,999 | 0 | 577 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 12 | 62 | SH | | SOLE | | 62 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,742 | 27,397 | SH | | SOLE | | 27,397 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 26 | 197 | SH | | SOLE | | 197 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 601 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 450 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 25 | 511 | SH | | SOLE | | 511 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 804 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 56 | 150 | SH | | SOLE | | 150 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 31 | 445 | SH | | SOLE | | 445 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 986 | 16,473 | SH | | SOLE | | 16,473 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 46 | 383 | SH | | SOLE | | 383 | 0 | 0 |
INVESCO CURRENCYSHARES EURO CURRENCY | ETF | 46138K103 | 5,692 | 53,707 | SH | | SOLE | | 53,707 | 0 | 0 |
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 4,016 | 149,881 | SH | | SOLE | | 143,332 | 0 | 6,549 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 2,152 | 122,360 | SH | | SOLE | | 119,837 | 0 | 2,523 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,390 | 24,320 | SH | | SOLE | | 22,044 | 0 | 2,276 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 347 | 7,300 | SH | | SOLE | | 4,128 | 0 | 3,172 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 2,260 | 52,857 | SH | | SOLE | | 52,857 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,522 | 11,374 | SH | | SOLE | | 11,247 | 0 | 127 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 278 | 2,348 | SH | | SOLE | | 1,749 | 0 | 599 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,694 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 2,017 | 29,166 | SH | | SOLE | | 29,166 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,009 | 52,336 | SH | | SOLE | | 52,336 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 937 | 32,570 | SH | | SOLE | | 32,570 | 0 | 0 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 2,790 | 42,625 | SH | | SOLE | | 41,899 | 0 | 726 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 644 | 10,572 | SH | | SOLE | | 8,725 | 0 | 1,847 |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 902 | 63,396 | SH | | SOLE | | 63,396 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 4,530 | 124,187 | SH | | SOLE | | 124,187 | 0 | 0 |
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 1,223 | 50,553 | SH | | SOLE | | 50,553 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,184 | 40,798 | SH | | SOLE | | 40,798 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 919 | 51,035 | SH | | SOLE | | 51,035 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 24 | 430 | SH | | SOLE | | 430 | 0 | 0 |
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 800 | 25,089 | SH | | SOLE | | 25,089 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 880 | 15,403 | SH | | SOLE | | 15,403 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 862 | 33,481 | SH | | SOLE | | 33,481 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 129 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 243 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,229 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 571 | 3,987 | SH | | SOLE | | 3,299 | 0 | 688 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 656 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 227 | 4,244 | SH | | SOLE | | 840 | 0 | 3,404 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,170 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 261 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,129 | 23,219 | SH | | SOLE | | 23,219 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 70 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 5,337 | 48,195 | SH | | SOLE | | 47,953 | 0 | 242 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 80 | 745 | SH | | SOLE | | 745 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 27 | 165 | SH | | SOLE | | 165 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,249 | 8,882 | SH | | SOLE | | 8,607 | 0 | 275 |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 970 | 42,911 | SH | | SOLE | | 42,144 | 0 | 767 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 2,392 | 104,315 | SH | | SOLE | | 104,315 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 105 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,385 | 27,308 | SH | | SOLE | | 27,308 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 50 | 989 | SH | | SOLE | | 0 | 0 | 989 |
KELLOGG CO COM | Stock | 487836108 | 28 | 427 | SH | | SOLE | | 427 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 204 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1,396 | 22,544 | SH | | SOLE | | 22,544 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 29 | 154 | SH | | SOLE | | 154 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 216 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 814 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1,203 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 405 | 439 | SH | | SOLE | | 70 | 0 | 369 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 202 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 27 | 91 | SH | | SOLE | | 91 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 799 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 18 | 115 | SH | | SOLE | | 115 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 292 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,615 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 441 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 33 | 896 | SH | | SOLE | | 896 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,428 | 11,933 | SH | | SOLE | | 11,233 | 0 | 700 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 12 | 363 | SH | | SOLE | | 363 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 21 | 298 | SH | | SOLE | | 298 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
NCR CORP NEW COM | Stock | 62886E108 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
NEWMARKET CORP COM | Stock | 651587107 | 32 | 80 | SH | | SOLE | | 80 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 159 | 664 | SH | | SOLE | | 439 | 0 | 225 |
NIKE INC CL B | Stock | 654106103 | 67 | 680 | SH | | SOLE | | 680 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 67 | 383 | SH | | SOLE | | 383 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 148 | 480 | SH | | SOLE | | 480 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 271 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 5 | 13 | SH | | SOLE | | 13 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 47 | 834 | SH | | SOLE | | 684 | 0 | 150 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 297 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 985 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 531 | 16,249 | SH | | SOLE | | 16,249 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 330 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 188 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 302 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 270 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,000 | 8,364 | SH | | SOLE | | 8,014 | 0 | 350 |
PROGRESSIVE CORP COM | Stock | 743315103 | 375 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 13 | 140 | SH | | SOLE | | 140 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 377 | 6,125 | SH | | SOLE | | 5,825 | 0 | 300 |
S&P GLOBAL INC COM | Stock | 78409V104 | 7 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 10 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 6 | 315 | SH | | SOLE | | 315 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 1,819 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,065 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 78 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 4,776 | 142,044 | SH | | SOLE | | 142,044 | 0 | 0 |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 60 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 7,380 | 235,482 | SH | | SOLE | | 235,482 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 308 | 999 | SH | | SOLE | | 999 | 0 | 0 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,453 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 968 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 341 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 26 | 643 | SH | | SOLE | | 643 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 193 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 28 | 233 | SH | | SOLE | | 233 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,149 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 321 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 339 | 936 | SH | | SOLE | | 936 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 214 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 8 | 213 | SH | | SOLE | | 213 | 0 | 0 |
UDR INC COM | REIT | 902653104 | 17 | 455 | SH | | SOLE | | 455 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 266 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 198 | 671 | SH | | SOLE | | 471 | 0 | 200 |
US BANCORP DEL COM NEW | Stock | 902973304 | 147 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 21 | 364 | SH | | SOLE | | 364 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 17 | 275 | SH | | SOLE | | 275 | 0 | 0 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 3,842 | 172,421 | SH | | SOLE | | 172,421 | 0 | 0 |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2,218 | 72,148 | SH | | SOLE | | 72,148 | 0 | 0 |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 939 | 45,258 | SH | | SOLE | | 45,258 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,198 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 73 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 101 | 2,542 | SH | | SOLE | | 365 | 0 | 2,177 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 22 | 110 | SH | | SOLE | | 110 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 248 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 134 | 815 | SH | | SOLE | | 815 | 0 | 0 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,653 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 43 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 119 | 2,192 | SH | | SOLE | | 0 | 0 | 2,192 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,435 | 21,943 | SH | | SOLE | | 21,943 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 294 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,119 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 853 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 164 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 40 | 375 | SH | | SOLE | | 375 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 129 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 1,750 | 58,903 | SH | | SOLE | | 58,903 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 65 | 477 | SH | | SOLE | | 477 | 0 | 0 |