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 | 113 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 185 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 185 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 185 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 247 | 1,164 | SH | | SOLE | 0 | 1,164 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 35,575 | 388,081 | SH | | SOLE | 0 | 388,081 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 6 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 11 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 514 | 3,523 | SH | | SOLE | 0 | 3,523 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 49 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
DISCOVERY INC COM SER C | Stock | 25470F302 | 8 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 23 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 9 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 19,514 | 1,027,606 | SH | | SOLE | 0 | 1,027,605 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 17,574 | 391,656 | SH | | SOLE | 0 | 391,655 | 0 | 0 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 42 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 13 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 296 | 2,368 | SH | | SOLE | 0 | 2,368 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 281 | 5,084 | SH | | SOLE | 0 | 5,084 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 12,548 | 385,138 | SH | | SOLE | 0 | 385,138 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 80 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 16 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 90 | 1,598 | SH | | SOLE | 0 | 1,598 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 89 | 588 | SH | | SOLE | 0 | 588 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 4 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 202 | 3,372 | SH | | SOLE | 0 | 3,372 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 120 | 1,006 | SH | | SOLE | 0 | 1,006 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 10 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 15 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 54 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 169 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 149 | 1,634 | SH | | SOLE | 0 | 1,634 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,626 | 11,265 | SH | | SOLE | 0 | 11,265 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 32 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 18 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 54 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 25 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 9 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 130 | 2,111 | SH | | SOLE | 0 | 2,111 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 31 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 151 | 1,106 | SH | | SOLE | 0 | 1,106 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 23 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 60 | 4,645 | SH | | SOLE | 0 | 4,645 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 12 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 5 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 10 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 283 | 1,294 | SH | | SOLE | 0 | 1,294 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 10 | 276 | SH | | SOLE | 0 | 276 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 253 | 1,486 | SH | | SOLE | 0 | 1,486 | 0 | 0 |
FAIR ISAAC CORP COM | Stock | 303250104 | 27 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 45 | 1,335 | SH | | SOLE | 0 | 1,335 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 12,523 | 122,940 | SH | | SOLE | 0 | 122,940 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 59 | 416 | SH | | SOLE | 0 | 416 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 33 | 519 | SH | | SOLE | 0 | 519 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 27 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 37 | 490 | SH | | SOLE | 0 | 490 | 0 | 0 |
UNIVERSAL CORP VA COM | Stock | 913456109 | 44 | 763 | SH | | SOLE | 0 | 763 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 265 | 1,504 | SH | | SOLE | 0 | 1,504 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 10,454 | 165,985 | SH | | SOLE | 0 | 165,985 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 14 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 25 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 131 | 1,561 | SH | | SOLE | 0 | 1,561 | 0 | 0 |
PRA GROUP INC COM | Stock | 69354N106 | 1,387 | 38,212 | SH | | SOLE | 0 | 38,212 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 34 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 33 | 714 | SH | | SOLE | 0 | 714 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 142 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 28 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 638 | 4,044 | SH | | SOLE | 0 | 4,044 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 2 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 181 | 1,095 | SH | | SOLE | 0 | 1,095 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 841 | 5,689 | SH | | SOLE | 0 | 5,689 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 200 | 826 | SH | | SOLE | 0 | 826 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 27 | 732 | SH | | SOLE | 0 | 732 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 16,010 | 520,157 | SH | | SOLE | 0 | 520,157 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 4 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 60 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 155 | 2,652 | SH | | SOLE | 0 | 2,652 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 49 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY TR COM | CEF | 092479104 | 65 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 12 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 102 | 344 | SH | | SOLE | 0 | 344 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,207 | 3,216 | SH | | SOLE | 0 | 3,216 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 1 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 38 | 415 | SH | | SOLE | 0 | 415 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 69 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 3 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 48 | 732 | SH | | SOLE | 0 | 732 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 120 | 2,097 | SH | | SOLE | 0 | 2,097 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 66 | 1,021 | SH | | SOLE | 0 | 1,021 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 96 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 64 | 743 | SH | | SOLE | 0 | 743 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 56 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 6 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 14,930 | 90,118 | SH | | SOLE | 0 | 90,118 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 21 | 437 | SH | | SOLE | 0 | 437 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 115 | 1,262 | SH | | SOLE | 0 | 1,262 | 0 | 0 |
TREDEGAR CORP COM | Stock | 894650100 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 120 | 2,275 | SH | | SOLE | 0 | 2,275 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 469 | 8,033 | SH | | SOLE | 0 | 8,032 | 0 | 0 |
BLACKROCK LONG-TERM MUNI ADVNT COM | CEF | 09250B103 | 14 | 1,080 | SH | | SOLE | 0 | 1,080 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 40 | 421 | SH | | SOLE | 0 | 421 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 42 | 353 | SH | | SOLE | 0 | 353 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 13 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 304 | 10,945 | SH | | SOLE | 0 | 10,945 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 7 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 359 | 6,194 | SH | | SOLE | 0 | 6,194 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 10 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 32 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
WENDYS CO COM | Stock | 95058W100 | 7 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 90 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 244 | 1,339 | SH | | SOLE | 0 | 1,339 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP FD COM | CEF | 670682103 | 10 | 678 | SH | | SOLE | 0 | 678 | 0 | 0 |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 89 | 678 | SH | | SOLE | 0 | 678 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 9 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 10,823 | 377,364 | SH | | SOLE | 0 | 377,364 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 7 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 57 | 1,999 | SH | | SOLE | 0 | 1,999 | 0 | 0 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 21 | 648 | SH | | SOLE | 0 | 648 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 11 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 7 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 10 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 8 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 1 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 58 | 894 | SH | | SOLE | 0 | 894 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 49 | 1,230 | SH | | SOLE | 0 | 1,230 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 9 | 301 | SH | | SOLE | 0 | 301 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 22 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 108 | 1,217 | SH | | SOLE | 0 | 1,217 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 14 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 7 | 362 | SH | | SOLE | 0 | 362 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 152 | 2,835 | SH | | SOLE | 0 | 2,835 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 12 | 247 | SH | | SOLE | 0 | 247 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 489 | 13,380 | SH | | SOLE | 0 | 13,379 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 199 | 3,551 | SH | | SOLE | 0 | 3,551 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 176 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
PENNYMAC FINL SVCS INC COM | Stock | 70932M107 | 32 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 15 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 244 | 1,234 | SH | | SOLE | 0 | 1,234 | 0 | 0 |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 24 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 26 | 1,924 | SH | | SOLE | 0 | 1,924 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 285 | 5,935 | SH | | SOLE | 0 | 5,935 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 91 | 2,333 | SH | | SOLE | 0 | 2,333 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 11,062 | 290,807 | SH | | SOLE | 0 | 290,807 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,433 | 73,840 | SH | | SOLE | 0 | 73,840 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 30 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 4 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 17,226 | 89,117 | SH | | SOLE | 0 | 89,116 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 18,883 | 150,559 | SH | | SOLE | 0 | 150,559 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 8,801 | 108,033 | SH | | SOLE | 0 | 108,033 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 25 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 55,334 | 425,348 | SH | | SOLE | 0 | 425,348 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 11,644 | 125,878 | SH | | SOLE | 0 | 125,878 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 77,979 | 402,703 | SH | | SOLE | 0 | 402,703 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 36 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 0 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 89 | 1,182 | SH | | SOLE | 0 | 1,182 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 11 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 1 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 488 | 7,580 | SH | | SOLE | 0 | 7,580 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 59 | 424 | SH | | SOLE | 0 | 424 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 27 | 729 | SH | | SOLE | 0 | 729 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 11 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 110 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 34 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 52 | 1,489 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
UNIQURE NV SHS | Stock | N90064101 | 16 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 464 | 3,660 | SH | | SOLE | 0 | 3,660 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 18,495 | 171,939 | SH | | SOLE | 0 | 171,939 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 76 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 22 | 416 | SH | | SOLE | 0 | 416 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 15 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 77 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 101 | 2,567 | SH | | SOLE | 0 | 2,567 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 66 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 134 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 9 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 26 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 840 | 12,130 | SH | | SOLE | 0 | 12,129 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 87 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 14 | 1,334 | SH | | SOLE | 0 | 1,334 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 77 | 683 | SH | | SOLE | 0 | 683 | 0 | 0 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 476 | 6,905 | SH | | SOLE | 0 | 6,905 | 0 | 0 |
SYNCHRONY FINL COM | Stock | 87165B103 | 1 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 12,780 | 79,477 | SH | | SOLE | 0 | 79,477 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 26,631 | 111,844 | SH | | SOLE | 0 | 111,844 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 26,570 | 155,627 | SH | | SOLE | 0 | 155,626 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 278 | 6,626 | SH | | SOLE | 0 | 6,626 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 203 | 5,813 | SH | | SOLE | 0 | 5,813 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 33 | 387 | SH | | SOLE | 0 | 387 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 5 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 63 | 974 | SH | | SOLE | 0 | 974 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 43 | 867 | SH | | SOLE | 0 | 867 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 200 | 2,413 | SH | | SOLE | 0 | 2,413 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 186 | 2,662 | SH | | SOLE | 0 | 2,662 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 9 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 55 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 23 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 0 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 32 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 32 | 1,052 | SH | | SOLE | 0 | 1,052 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 82 | 2,615 | SH | | SOLE | 0 | 2,615 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 6 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 13 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 284 | 1,382 | SH | | SOLE | 0 | 1,382 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 39,332 | 566,420 | SH | | SOLE | 0 | 566,420 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 745 | 2,538 | SH | | SOLE | 0 | 2,538 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 35 | 546 | SH | | SOLE | 0 | 546 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 84 | 968 | SH | | SOLE | 0 | 968 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 102 | 707 | SH | | SOLE | 0 | 707 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 124 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 21 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 65 | 474 | SH | | SOLE | 0 | 474 | 0 | 0 |