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 |
129 |
66 |
SH |
|
SOLE |
0 |
66 |
0 |
0 |
PRUDENTIAL FINL INC COM |
Stock |
744320102 |
2 |
36 |
SH |
|
SOLE |
0 |
36 |
0 |
0 |
INVESCO QQQ TRUST |
ETF |
46090E103 |
198 |
1,038 |
SH |
|
SOLE |
0 |
1,038 |
0 |
0 |
TECHNOLOGY SELECT SECTOR SPDR FUND |
ETF |
81369Y803 |
30,713 |
382,139 |
SH |
|
SOLE |
0 |
382,139 |
0 |
0 |
ISHARES MSCI CANADA ETF |
ETF |
464286509 |
5 |
211 |
SH |
|
SOLE |
0 |
211 |
0 |
0 |
EBAY INC COM |
Stock |
278642103 |
9 |
300 |
SH |
|
SOLE |
0 |
300 |
0 |
0 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
245 |
1,872 |
SH |
|
SOLE |
0 |
1,872 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE COM |
Stock |
874054109 |
47 |
400 |
SH |
|
SOLE |
0 |
400 |
0 |
0 |
WASTE MGMT INC DEL COM |
Stock |
94106L109 |
19 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND |
ETF |
922908769 |
7 |
54 |
SH |
|
SOLE |
0 |
54 |
0 |
0 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF |
ETF |
46137V563 |
14,821 |
1,144,471 |
SH |
|
SOLE |
0 |
1,144,470 |
0 |
0 |
VANGUARD ENERGY INDEX FUND |
ETF |
92204A306 |
788 |
20,627 |
SH |
|
SOLE |
0 |
20,627 |
0 |
0 |
DEXCOM INC COM |
Stock |
252131107 |
35 |
130 |
SH |
|
SOLE |
0 |
130 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS ETF |
ETF |
464287234 |
7,154 |
209,608 |
SH |
|
SOLE |
0 |
209,607 |
0 |
0 |
FIRST TRUST HEALTH CARE ALPHADEX FUND |
ETF |
33734X143 |
37 |
495 |
SH |
|
SOLE |
0 |
495 |
0 |
0 |
ROYAL DUTCH SHELL PLC SPONS ADR A |
ADR |
780259206 |
8 |
220 |
SH |
|
SOLE |
0 |
220 |
0 |
0 |
PROCTER & GAMBLE CO COM |
Stock |
742718109 |
84 |
768 |
SH |
|
SOLE |
0 |
768 |
0 |
0 |
COCA COLA CO COM |
Stock |
191216100 |
132 |
2,990 |
SH |
|
SOLE |
0 |
2,990 |
0 |
0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND |
ETF |
336917109 |
10,325 |
462,398 |
SH |
|
SOLE |
0 |
462,398 |
0 |
0 |
PPG INDS INC COM |
Stock |
693506107 |
47 |
558 |
SH |
|
SOLE |
0 |
558 |
0 |
0 |
OCCIDENTAL PETE CORP COM |
Stock |
674599105 |
4 |
345 |
SH |
|
SOLE |
0 |
345 |
0 |
0 |
TRUIST FINL CORP COM |
Stock |
89832Q109 |
38 |
1,223 |
SH |
|
SOLE |
0 |
1,223 |
0 |
0 |
MARRIOTT INTL INC NEW CL A |
Stock |
571903202 |
40 |
538 |
SH |
|
SOLE |
0 |
538 |
0 |
0 |
VENTAS INC COM |
REIT |
92276F100 |
2 |
75 |
SH |
|
SOLE |
0 |
75 |
0 |
0 |
INTEL CORP COM |
Stock |
458140100 |
60 |
1,100 |
SH |
|
SOLE |
0 |
1,100 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO COM |
Stock |
759509102 |
88 |
1,006 |
SH |
|
SOLE |
0 |
1,006 |
0 |
0 |
MEDTRONIC PLC SHS |
Stock |
G5960L103 |
8 |
91 |
SH |
|
SOLE |
0 |
91 |
0 |
0 |
CLOROX CO DEL COM |
Stock |
189054109 |
17 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
HORMEL FOODS CORP COM |
Stock |
440452100 |
175 |
3,750 |
SH |
|
SOLE |
0 |
3,750 |
0 |
0 |
MERCK & CO. INC COM |
Stock |
58933Y105 |
41 |
533 |
SH |
|
SOLE |
0 |
533 |
0 |
0 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
5,502 |
21,347 |
SH |
|
SOLE |
0 |
21,347 |
0 |
0 |
MASTERCARD INC CL A |
Stock |
57636Q104 |
14 |
59 |
SH |
|
SOLE |
0 |
59 |
0 |
0 |
ILLINOIS TOOL WKS INC COM |
Stock |
452308109 |
43 |
300 |
SH |
|
SOLE |
0 |
300 |
0 |
0 |
DIAGEO P L C SPON ADR NEW |
ADR |
25243Q205 |
19 |
150 |
SH |
|
SOLE |
0 |
150 |
0 |
0 |
LAMB WESTON HLDGS INC COM |
Stock |
513272104 |
6 |
106 |
SH |
|
SOLE |
0 |
106 |
0 |
0 |
ISHARES S&P 100 ETF |
ETF |
464287101 |
172 |
1,450 |
SH |
|
SOLE |
0 |
1,450 |
0 |
0 |
VERIZON COMMUNICATIONS INC COM |
Stock |
92343V104 |
113 |
2,111 |
SH |
|
SOLE |
0 |
2,111 |
0 |
0 |
PULTE GROUP INC COM |
Stock |
745867101 |
18 |
800 |
SH |
|
SOLE |
0 |
800 |
0 |
0 |
PEPSICO INC COM |
Stock |
713448108 |
133 |
1,106 |
SH |
|
SOLE |
0 |
1,106 |
0 |
0 |
MARATHON OIL CORP COM |
Stock |
565849106 |
1 |
214 |
SH |
|
SOLE |
0 |
214 |
0 |
0 |
UNILEVER N V N Y SHS NEW |
ADR |
904784709 |
20 |
400 |
SH |
|
SOLE |
0 |
400 |
0 |
0 |
EATON VANCE MUN BD FD COM |
CEF |
27827X101 |
58 |
4,645 |
SH |
|
SOLE |
0 |
4,645 |
0 |
0 |
HONEYWELL INTL INC COM |
Stock |
438516106 |
9 |
69 |
SH |
|
SOLE |
0 |
69 |
0 |
0 |
BP PLC SPONSORED ADR |
ADR |
055622104 |
7 |
275 |
SH |
|
SOLE |
0 |
275 |
0 |
0 |
HOME DEPOT INC COM |
Stock |
437076102 |
55 |
293 |
SH |
|
SOLE |
0 |
293 |
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 |
9 |
276 |
SH |
|
SOLE |
0 |
276 |
0 |
0 |
BRIGHTHOUSE FINL INC COM |
Stock |
10922N103 |
0 |
1 |
SH |
|
SOLE |
0 |
1 |
0 |
0 |
DUPONT DE NEMOURS INC COM |
Stock |
26614N102 |
20 |
600 |
SH |
|
SOLE |
0 |
600 |
0 |
0 |
HEALTH CARE SELECT SECTOR SPDR FUND |
ETF |
81369Y209 |
10,748 |
121,339 |
SH |
|
SOLE |
0 |
121,339 |
0 |
0 |
SPDR GOLD SHARES |
ETF |
78463V107 |
14 |
94 |
SH |
|
SOLE |
0 |
94 |
0 |
0 |
SOUTHERN CO COM |
Stock |
842587107 |
28 |
519 |
SH |
|
SOLE |
0 |
519 |
0 |
0 |
BECTON DICKINSON & CO COM |
Stock |
075887109 |
23 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
SCHWAB U.S. SMALL-CAP ETF |
ETF |
808524607 |
25 |
490 |
SH |
|
SOLE |
0 |
490 |
0 |
0 |
UNIVERSAL CORP VA COM |
Stock |
913456109 |
37 |
838 |
SH |
|
SOLE |
0 |
838 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH ETF |
ETF |
464287614 |
227 |
1,504 |
SH |
|
SOLE |
0 |
1,504 |
0 |
0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND |
ETF |
81369Y308 |
8,643 |
158,667 |
SH |
|
SOLE |
0 |
158,667 |
0 |
0 |
JPMORGAN ULTRA-SHORT INCOME ETF |
ETF |
46641Q837 |
17 |
336 |
SH |
|
SOLE |
0 |
336 |
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 |
12 |
152 |
SH |
|
SOLE |
0 |
152 |
0 |
0 |
ISHARES S&P SMALL-CAP FUND |
ETF |
464287804 |
41 |
726 |
SH |
|
SOLE |
0 |
726 |
0 |
0 |
PRA GROUP INC COM |
Stock |
69354N106 |
1,059 |
38,212 |
SH |
|
SOLE |
0 |
38,212 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
Stock |
084670702 |
5 |
25 |
SH |
|
SOLE |
0 |
25 |
0 |
0 |
EXELON CORP COM |
Stock |
30161N101 |
17 |
465 |
SH |
|
SOLE |
0 |
465 |
0 |
0 |
ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
123 |
106 |
SH |
|
SOLE |
0 |
106 |
0 |
0 |
COMCAST CORP NEW CL A |
Stock |
20030N101 |
22 |
627 |
SH |
|
SOLE |
0 |
627 |
0 |
0 |
MICROSOFT CORP COM |
Stock |
594918104 |
240 |
1,521 |
SH |
|
SOLE |
0 |
1,521 |
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 |
58 |
503 |
SH |
|
SOLE |
0 |
503 |
0 |
0 |
VANGUARD LARGE-CAP INDEX FUND |
ETF |
922908637 |
674 |
5,689 |
SH |
|
SOLE |
0 |
5,689 |
0 |
0 |
NEXTERA ENERGY INC COM |
Stock |
65339F101 |
199 |
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 |
16 |
732 |
SH |
|
SOLE |
0 |
732 |
0 |
0 |
VANGUARD HEALTH CARE INDEX FUND |
ETF |
92204A504 |
446 |
2,683 |
SH |
|
SOLE |
0 |
2,683 |
0 |
0 |
FINANCIAL SELECT SECTOR SPDR FUND |
ETF |
81369Y605 |
6,726 |
323,033 |
SH |
|
SOLE |
0 |
323,033 |
0 |
0 |
NORFOLK SOUTHERN CORP COM |
Stock |
655844108 |
45 |
307 |
SH |
|
SOLE |
0 |
307 |
0 |
0 |
VANGUARD CONSUMER STAPLES INDEX FUND |
ETF |
92204A207 |
107 |
780 |
SH |
|
SOLE |
0 |
780 |
0 |
0 |
VANGUARD INDUSTRIALS INDEX FUND |
ETF |
92204A603 |
1,873 |
16,977 |
SH |
|
SOLE |
0 |
16,977 |
0 |
0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND |
ETF |
92204A702 |
42 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
DOW INC COM |
Stock |
260557103 |
4 |
127 |
SH |
|
SOLE |
0 |
127 |
0 |
0 |
BLACKROCK MUNICIPL INC QLTY TR COM |
CEF |
092479104 |
61 |
4,600 |
SH |
|
SOLE |
0 |
4,600 |
0 |
0 |
PALOMAR HLDGS INC COM |
Stock |
69753M105 |
28 |
490 |
SH |
|
SOLE |
0 |
490 |
0 |
0 |
CONAGRA BRANDS INC COM |
Stock |
205887102 |
10 |
346 |
SH |
|
SOLE |
0 |
346 |
0 |
0 |
VANGUARD S&P 500 ETF |
ETF |
922908363 |
222 |
936 |
SH |
|
SOLE |
0 |
936 |
0 |
0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND |
ETF |
97717X701 |
5 |
90 |
SH |
|
SOLE |
0 |
90 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF |
ETF |
78467Y107 |
1,574 |
5,987 |
SH |
|
SOLE |
0 |
5,987 |
0 |
0 |
CORTEVA INC COM |
Stock |
22052L104 |
3 |
124 |
SH |
|
SOLE |
0 |
124 |
0 |
0 |
CONSOLIDATED EDISON INC COM |
Stock |
209115104 |
32 |
415 |
SH |
|
SOLE |
0 |
415 |
0 |
0 |
CHEWY INC CL A |
Stock |
16679L109 |
29 |
773 |
SH |
|
SOLE |
0 |
773 |
0 |
0 |
INVESCO S&P 500 EQUAL WEIGHT ETF |
ETF |
46137V357 |
65 |
779 |
SH |
|
SOLE |
0 |
779 |
0 |
0 |
TORTOISE ENERGY INFRA CORP COM |
CEF |
89147L100 |
0 |
150 |
SH |
|
SOLE |
0 |
150 |
0 |
0 |
SPDR S&P 600 SMALL CAP VALUE ETF |
ETF |
78464A300 |
3,450 |
84,435 |
SH |
|
SOLE |
0 |
84,435 |
0 |
0 |
SPDR S&P 400 MID CAP GROWTH ETF |
ETF |
78464A821 |
98 |
2,300 |
SH |
|
SOLE |
0 |
2,300 |
0 |
0 |
SPDR S&P 600 SMALL CAP GROWTH ETF |
ETF |
78464A201 |
48 |
1,043 |
SH |
|
SOLE |
0 |
1,043 |
0 |
0 |
SPDR S&P 400 MID CAP VALUE ETF |
ETF |
78464A839 |
77 |
2,180 |
SH |
|
SOLE |
0 |
2,180 |
0 |
0 |
INPHI CORP COM |
Stock |
45772F107 |
29 |
362 |
SH |
|
SOLE |
0 |
362 |
0 |
0 |
WABTEC COM |
Stock |
929740108 |
0 |
2 |
SH |
|
SOLE |
0 |
2 |
0 |
0 |
PING IDENTITY HLDG CORP COM |
Stock |
72341T103 |
0 |
0 |
SH |
|
SOLE |
0 |
0 |
0 |
0 |
PELOTON INTERACTIVE INC CL A COM |
Stock |
70614W100 |
6 |
222 |
SH |
|
SOLE |
0 |
222 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
10,593 |
92,546 |
SH |
|
SOLE |
0 |
92,546 |
0 |
0 |
DUKE ENERGY CORP NEW COM NEW |
Stock |
26441C204 |
28 |
346 |
SH |
|
SOLE |
0 |
346 |
0 |
0 |
TREDEGAR CORP COM |
Stock |
894650100 |
0 |
6 |
SH |
|
SOLE |
0 |
6 |
0 |
0 |
INCYTE CORP COM |
Stock |
45337C102 |
7 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
AFLAC INC COM |
Stock |
001055102 |
78 |
2,274 |
SH |
|
SOLE |
0 |
2,274 |
0 |
0 |
INVESCO S&P 500 LOW VOLATILITY ETF |
ETF |
46138E354 |
321 |
6,835 |
SH |
|
SOLE |
0 |
6,834 |
0 |
0 |
BLACKROCK LONG-TERM MUNI ADVNT COM |
CEF |
09250B103 |
12 |
1,080 |
SH |
|
SOLE |
0 |
1,080 |
0 |
0 |
AMERICAN ELEC PWR CO INC COM |
Stock |
025537101 |
34 |
421 |
SH |
|
SOLE |
0 |
421 |
0 |
0 |
ENTERGY CORP NEW COM |
Stock |
29364G103 |
33 |
353 |
SH |
|
SOLE |
0 |
353 |
0 |
0 |
MARATHON PETE CORP COM |
Stock |
56585A102 |
5 |
214 |
SH |
|
SOLE |
0 |
214 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA COM |
Stock |
89214P109 |
198 |
10,945 |
SH |
|
SOLE |
0 |
10,945 |
0 |
0 |
FORTUNE BRANDS HOME & SEC INC COM |
Stock |
34964C106 |
5 |
108 |
SH |
|
SOLE |
0 |
108 |
0 |
0 |
SCHWAB US DIVIDEND EQUITY ETF |
ETF |
808524797 |
279 |
6,194 |
SH |
|
SOLE |
0 |
6,194 |
0 |
0 |
WENDYS CO COM |
Stock |
95058W100 |
5 |
328 |
SH |
|
SOLE |
0 |
328 |
0 |
0 |
ISHARES EDGE MSCI MIN VOL USA ETF |
ETF |
46429B697 |
8 |
151 |
SH |
|
SOLE |
0 |
151 |
0 |
0 |
VANGUARD VALUE INDEX FUND |
ETF |
922908744 |
67 |
755 |
SH |
|
SOLE |
0 |
755 |
0 |
0 |
VANGUARD GROWTH INDEX FUND |
ETF |
922908736 |
210 |
1,339 |
SH |
|
SOLE |
0 |
1,339 |
0 |
0 |
NUVEEN MUN HIGH INCOME OPPORTU COM |
CEF |
670682103 |
8 |
678 |
SH |
|
SOLE |
0 |
678 |
0 |
0 |
MID AMER APT CMNTYS INC COM |
REIT |
59522J103 |
70 |
678 |
SH |
|
SOLE |
0 |
678 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC COM |
Stock |
502431109 |
4 |
22 |
SH |
|
SOLE |
0 |
22 |
0 |
0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF |
ETF |
464287150 |
24 |
424 |
SH |
|
SOLE |
0 |
424 |
0 |
0 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND |
ETF |
97717W604 |
6,678 |
370,598 |
SH |
|
SOLE |
0 |
370,598 |
0 |
0 |
AMERICAN AIRLS GROUP INC COM |
Stock |
02376R102 |
24 |
1,999 |
SH |
|
SOLE |
0 |
1,999 |
0 |
0 |
MONDELEZ INTL INC CL A |
Stock |
609207105 |
10 |
207 |
SH |
|
SOLE |
0 |
207 |
0 |
0 |
WP CAREY INC COM |
REIT |
92936U109 |
5 |
88 |
SH |
|
SOLE |
0 |
88 |
0 |
0 |
CANADIAN PAC RY LTD COM |
Stock |
13645T100 |
7 |
32 |
SH |
|
SOLE |
0 |
32 |
0 |
0 |
PIONEER NAT RES CO COM |
Stock |
723787107 |
0 |
5 |
SH |
|
SOLE |
0 |
5 |
0 |
0 |
ISHARES CORE MSCI EAFE ETF |
ETF |
46432F842 |
45 |
894 |
SH |
|
SOLE |
0 |
894 |
0 |
0 |
KINDER MORGAN INC DEL COM |
Stock |
49456B101 |
1 |
37 |
SH |
|
SOLE |
0 |
37 |
0 |
0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF |
ETF |
78468R200 |
14 |
478 |
SH |
|
SOLE |
0 |
478 |
0 |
0 |
ISHARES SHORT-TERM CORPORATE BOND ETF |
ETF |
464288646 |
9 |
178 |
SH |
|
SOLE |
0 |
178 |
0 |
0 |
ARCHER DANIELS MIDLAND CO COM |
Stock |
039483102 |
4 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
WHEATON PRECIOUS METALS CORP COM |
Stock |
962879102 |
21 |
750 |
SH |
|
SOLE |
0 |
750 |
0 |
0 |
ABBVIE INC COM |
Stock |
00287Y109 |
20 |
268 |
SH |
|
SOLE |
0 |
268 |
0 |
0 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
ETF |
46434G103 |
5,394 |
133,290 |
SH |
|
SOLE |
0 |
133,290 |
0 |
0 |
MANULIFE FINL CORP COM |
Stock |
56501R106 |
5 |
362 |
SH |
|
SOLE |
0 |
362 |
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 |
331 |
11,071 |
SH |
|
SOLE |
0 |
11,070 |
0 |
0 |
BLACKSTONE GROUP INC COM CL A |
Stock |
09260D107 |
162 |
3,551 |
SH |
|
SOLE |
0 |
3,551 |
0 |
0 |
QUALCOMM INC COM |
Stock |
747525103 |
135 |
2,000 |
SH |
|
SOLE |
0 |
2,000 |
0 |
0 |
INTUITIVE SURGICAL INC COM NEW |
Stock |
46120E602 |
12 |
25 |
SH |
|
SOLE |
0 |
25 |
0 |
0 |
ISHARES GLOBAL FINANCIALS ETF |
ETF |
464287333 |
3,337 |
70,699 |
SH |
|
SOLE |
0 |
70,699 |
0 |
0 |
MCDONALDS CORP COM |
Stock |
580135101 |
192 |
1,159 |
SH |
|
SOLE |
0 |
1,159 |
0 |
0 |
AMERICAN FIN TR INC COM CLASS A |
REIT |
02607T109 |
12 |
1,924 |
SH |
|
SOLE |
0 |
1,924 |
0 |
0 |
CISCO SYS INC COM |
Stock |
17275R102 |
129 |
3,275 |
SH |
|
SOLE |
0 |
3,275 |
0 |
0 |
CAPITAL ONE FINL CORP COM |
Stock |
14040H105 |
0 |
0 |
SH |
|
SOLE |
0 |
0 |
0 |
0 |
FIRST TRUST SENIOR LOAN FUND |
ETF |
33738D309 |
8 |
198 |
SH |
|
SOLE |
0 |
198 |
0 |
0 |
AT&T INC COM |
Stock |
00206R102 |
63 |
2,176 |
SH |
|
SOLE |
0 |
2,176 |
0 |
0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND |
ETF |
97717W505 |
8,188 |
338,909 |
SH |
|
SOLE |
0 |
338,909 |
0 |
0 |
ENERGY SELECT SECTOR SPDR FUND |
ETF |
81369Y506 |
1,281 |
44,089 |
SH |
|
SOLE |
0 |
44,089 |
0 |
0 |
GENERAL ELECTRIC CO COM |
Stock |
369604103 |
4 |
500 |
SH |
|
SOLE |
0 |
500 |
0 |
0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF |
ETF |
464287887 |
12,019 |
87,186 |
SH |
|
SOLE |
0 |
87,185 |
0 |
0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND |
ETF |
81369Y407 |
11,824 |
120,550 |
SH |
|
SOLE |
0 |
120,550 |
0 |
0 |
INDUSTRIAL SELECT SECTOR SPDR FUND |
ETF |
81369Y704 |
3,979 |
67,426 |
SH |
|
SOLE |
0 |
67,426 |
0 |
0 |
RINGCENTRAL INC CL A |
Stock |
76680R206 |
36 |
170 |
SH |
|
SOLE |
0 |
170 |
0 |
0 |
ISHARES SHORT MATURITY BOND ETF |
ETF |
46431W507 |
15 |
300 |
SH |
|
SOLE |
0 |
300 |
0 |
0 |
ISHARES S&P 500 VALUE ETF |
ETF |
464287408 |
42,923 |
445,955 |
SH |
|
SOLE |
0 |
445,955 |
0 |
0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND |
ETF |
97717W406 |
8,717 |
134,963 |
SH |
|
SOLE |
0 |
134,963 |
0 |
0 |
ISHARES S&P 500 GROWTH ETF |
ETF |
464287309 |
68,950 |
417,755 |
SH |
|
SOLE |
0 |
417,755 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
ETF |
464287200 |
29 |
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 |
26 |
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 |
7 |
124 |
SH |
|
SOLE |
0 |
124 |
0 |
0 |
INVESCO DWA MOMENTUM ETF |
ETF |
46137V837 |
331 |
6,127 |
SH |
|
SOLE |
0 |
6,127 |
0 |
0 |
JPMORGAN CHASE & CO COM |
Stock |
46625H100 |
38 |
424 |
SH |
|
SOLE |
0 |
424 |
0 |
0 |
SPDR PORTFOLIO EMERGING MARKETS ETF |
ETF |
78463X509 |
27 |
952 |
SH |
|
SOLE |
0 |
952 |
0 |
0 |
CHEVRON CORP NEW COM |
Stock |
166764100 |
7 |
90 |
SH |
|
SOLE |
0 |
90 |
0 |
0 |
ALBEMARLE CORP COM |
Stock |
012653101 |
85 |
1,500 |
SH |
|
SOLE |
0 |
1,500 |
0 |
0 |
MARKEL CORP COM |
Stock |
570535104 |
28 |
30 |
SH |
|
SOLE |
0 |
30 |
0 |
0 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
ETF |
921943858 |
16,660 |
499,690 |
SH |
|
SOLE |
0 |
499,690 |
0 |
0 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
32 |
1,489 |
SH |
|
SOLE |
0 |
1,489 |
0 |
0 |
UNIQURE NV SHS |
Stock |
N90064101 |
11 |
226 |
SH |
|
SOLE |
0 |
226 |
0 |
0 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND |
ETF |
92204A108 |
2,618 |
18,015 |
SH |
|
SOLE |
0 |
18,015 |
0 |
0 |
INVESCO S&P 500 PURE GROWTH ETF |
ETF |
46137V266 |
315 |
3,143 |
SH |
|
SOLE |
0 |
3,143 |
0 |
0 |
SPDR S&P DIVIDEND ETF |
ETF |
78464A763 |
15,257 |
191,043 |
SH |
|
SOLE |
0 |
191,043 |
0 |
0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF |
ETF |
78464A805 |
21 |
660 |
SH |
|
SOLE |
0 |
660 |
0 |
0 |
WALMART INC COM |
Stock |
931142103 |
11 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS COM |
Stock |
459200101 |
63 |
566 |
SH |
|
SOLE |
0 |
566 |
0 |
0 |
ORACLE CORP COM |
Stock |
68389X105 |
20 |
416 |
SH |
|
SOLE |
0 |
416 |
0 |
0 |
UNITED TECHNOLOGIES CORP COM |
Stock |
913017109 |
9 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS ETF |
ETF |
922042858 |
2 |
67 |
SH |
|
SOLE |
0 |
67 |
0 |
0 |
PFIZER INC COM |
Stock |
717081103 |
29 |
893 |
SH |
|
SOLE |
0 |
893 |
0 |
0 |
CATERPILLAR INC DEL COM |
Stock |
149123101 |
52 |
450 |
SH |
|
SOLE |
0 |
450 |
0 |
0 |
ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
116 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
AMERICAN EXPRESS CO COM |
Stock |
025816109 |
6 |
75 |
SH |
|
SOLE |
0 |
75 |
0 |
0 |
AMGEN INC COM |
Stock |
031162100 |
22 |
108 |
SH |
|
SOLE |
0 |
108 |
0 |
0 |
INVESCO S&P 500 PURE VALUE ETF |
ETF |
46137V258 |
493 |
12,334 |
SH |
|
SOLE |
0 |
12,333 |
0 |
0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND |
ETF |
921908844 |
72 |
700 |
SH |
|
SOLE |
0 |
700 |
0 |
0 |
SOUTH ST CORP COM |
Stock |
840441109 |
0 |
0 |
SH |
|
SOLE |
0 |
0 |
0 |
0 |
NUVEEN PFD & INCOME OPPORTUNIT COM |
CEF |
67073B106 |
10 |
1,334 |
SH |
|
SOLE |
0 |
1,334 |
0 |
0 |
ISHARES CORE U.S. AGGREGATE BOND ETF |
ETF |
464287226 |
79 |
683 |
SH |
|
SOLE |
0 |
683 |
0 |
0 |
INVESCO BUYBACK ACHIEVERS ETF |
ETF |
46137V308 |
292 |
6,029 |
SH |
|
SOLE |
0 |
6,029 |
0 |
0 |
SYNCHRONY FINL COM |
Stock |
87165B103 |
0 |
21 |
SH |
|
SOLE |
0 |
21 |
0 |
0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF |
ETF |
464287879 |
4,403 |
44,054 |
SH |
|
SOLE |
0 |
44,054 |
0 |
0 |
ISHARES S&P MID-CAP 400 GROWTH ETF |
ETF |
464287606 |
20,077 |
112,500 |
SH |
|
SOLE |
0 |
112,500 |
0 |
0 |
ISHARES S&P MID-CAP 400 VALUE ETF |
ETF |
464287705 |
16,755 |
152,663 |
SH |
|
SOLE |
0 |
152,662 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR |
ADR |
03524A108 |
2 |
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 |
255 |
7,129 |
SH |
|
SOLE |
0 |
7,129 |
0 |
0 |
SPDR PORTFOLIO S&P 500 VALUE ETF |
ETF |
78464A508 |
180 |
6,970 |
SH |
|
SOLE |
0 |
6,970 |
0 |
0 |
PHILIP MORRIS INTL INC COM |
Stock |
718172109 |
28 |
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 |
26 |
459 |
SH |
|
SOLE |
0 |
459 |
0 |
0 |
ISHARES MSCI HONG KONG ETF |
ETF |
464286871 |
4 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
REALTY INCOME CORP COM |
REIT |
756109104 |
5 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
ALTRIA GROUP INC COM |
Stock |
02209S103 |
34 |
867 |
SH |
|
SOLE |
0 |
867 |
0 |
0 |
DOMINION ENERGY INC COM |
Stock |
25746U109 |
174 |
2,413 |
SH |
|
SOLE |
0 |
2,413 |
0 |
0 |
DOMINION ENERGY INC COM |
Stock |
25746U109 |
722 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
0 |
CITIGROUP INC COM NEW |
Stock |
172967424 |
1 |
26 |
SH |
|
SOLE |
0 |
26 |
0 |
0 |
EXXON MOBIL CORP COM |
Stock |
30231G102 |
99 |
2,608 |
SH |
|
SOLE |
0 |
2,608 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
Stock |
91324P102 |
5 |
21 |
SH |
|
SOLE |
0 |
21 |
0 |
0 |
TRAVELERS COMPANIES INC COM |
Stock |
89417E109 |
12 |
120 |
SH |
|
SOLE |
0 |
120 |
0 |
0 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF |
ETF |
33739Q200 |
9 |
183 |
SH |
|
SOLE |
0 |
183 |
0 |
0 |
ROYAL DUTCH SHELL PLC SPON ADR B |
ADR |
780259107 |
3 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
DEERE & CO COM |
Stock |
244199105 |
7 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
COLGATE PALMOLIVE CO COM |
Stock |
194162103 |
53 |
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 |
3 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR FUND |
ETF |
81369Y886 |
78 |
1,416 |
SH |
|
SOLE |
0 |
1,416 |
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 |
29 |
300 |
SH |
|
SOLE |
0 |
300 |
0 |
0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF |
ETF |
78463X889 |
64 |
2,676 |
SH |
|
SOLE |
0 |
2,676 |
0 |
0 |
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF |
ETF |
67110P407 |
5 |
167 |
SH |
|
SOLE |
0 |
167 |
0 |
0 |
CROWN CASTLE INTL CORP NEW COM |
REIT |
22822V101 |
6 |
44 |
SH |
|
SOLE |
0 |
44 |
0 |
0 |
BLACKROCK INC COM |
Stock |
09247X101 |
11 |
25 |
SH |
|
SOLE |
0 |
25 |
0 |
0 |
ISHARES S&P MIDCAP FUND |
ETF |
464287507 |
17 |
120 |
SH |
|
SOLE |
0 |
120 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP COM NEW |
Stock |
35906A306 |
0 |
8 |
SH |
|
SOLE |
0 |
8 |
0 |
0 |
ISHARES MSCI EAFE ETF |
ETF |
464287465 |
12,648 |
236,597 |
SH |
|
SOLE |
0 |
236,597 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
645 |
2,537 |
SH |
|
SOLE |
0 |
2,537 |
0 |
0 |
ABBOTT LABS COM |
Stock |
002824100 |
21 |
268 |
SH |
|
SOLE |
0 |
268 |
0 |
0 |
DISNEY WALT CO COM DISNEY |
Stock |
254687106 |
68 |
707 |
SH |
|
SOLE |
0 |
707 |
0 |
0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND |
ETF |
922042742 |
97 |
1,541 |
SH |
|
SOLE |
0 |
1,541 |
0 |
0 |
ISHARES RUSSELL 1000 ETF |
ETF |
464287622 |
16 |
116 |
SH |
|
SOLE |
0 |
116 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE ETF |
ETF |
464287598 |
47 |
474 |
SH |
|
SOLE |
0 |
474 |
0 |
0 |