Cary Street Partner Investment Advisory 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	3,934	1,208	SH		SOLE		1,208	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	338	14,528	SH		SOLE		14,528	0	0
ROLLINS INC COM	Stock	775711104	45,861	1,173,827	SH		SOLE		1,173,827	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	255	3,272	SH		SOLE		3,272	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	63	18,027	SH		SOLE		18,027	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	100	15,656	SH		SOLE		15,656	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,449	4,619	SH		SOLE		4,619	0	0
STARBUCKS CORP COM	Stock	855244109	550	5,142	SH		SOLE		5,142	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	363	6,229	SH		SOLE		6,229	0	0
SQUARE INC CL A	Stock	852234103	236	1,083	SH		SOLE		1,083	0	0
ANTHEM INC COM	Stock	036752103	923	2,873	SH		SOLE		2,873	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1,146	11,790	SH		SOLE		11,790	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	304	9,214	SH		SOLE		9,214	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,113	57,907	SH		SOLE		57,907	0	0
CAREDX INC COM	Stock	14167L103	767	10,593	SH		SOLE		10,593	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	81	18,434	SH		SOLE		18,434	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	928	7,870	SH		SOLE		7,870	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	5,316	27,312	SH		SOLE		27,312	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	9,950	396,418	SH		SOLE		396,418	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	238	7,058	SH		SOLE		7,058	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	553	10,672	SH		SOLE		10,672	0	0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	227	7,949	SH		SOLE		7,949	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,114	5,611	SH		SOLE		5,611	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	560	5,248	SH		SOLE		5,248	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	936	3,551	SH		SOLE		3,551	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	583	16,579	SH		SOLE		16,579	0	0
YUM BRANDS INC COM	Stock	988498101	941	8,671	SH		SOLE		8,671	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	219	22,019	SH		SOLE		22,019	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,733	19,643	SH		SOLE		19,643	0	0
COCA COLA CO COM	Stock	191216100	2,207	40,241	SH		SOLE		40,241	0	0
GENERAL MLS INC COM	Stock	370334104	782	13,294	SH		SOLE		13,294	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,577	178,940	SH		SOLE		178,940	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,557	38,937	SH		SOLE		38,937	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,153	8,739	SH		SOLE		8,739	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	224	2,634	SH		SOLE		2,634	0	0
INTEL CORP COM	Stock	458140100	2,706	54,319	SH		SOLE		54,319	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	4,014	32,472	SH		SOLE		32,472	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	710	6,058	SH		SOLE		6,058	0	0
CLOROX CO DEL COM	Stock	189054109	432	2,140	SH		SOLE		2,140	0	0
NETFLIX INC COM	Stock	64110L106	294	543	SH		SOLE		543	0	0
PAYCHEX INC COM	Stock	704326107	250	2,685	SH		SOLE		2,685	0	0
ISHARES SILVER TRUST	ETF	46428Q109	551	22,436	SH		SOLE		22,436	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	649	3,244	SH		SOLE		3,244	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	93	23,400	SH		SOLE		23,400	0	0
MERCK & CO. INC COM	Stock	58933Y105	5,738	70,150	SH		SOLE		70,150	0	0
SPDR S&P 500 ETF	ETF	78462F103	10,549	28,214	SH		SOLE		28,214	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	374	1,049	SH		SOLE		1,049	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	1,246	78,372	SH		SOLE		78,372	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,404	6,886	SH		SOLE		6,886	0	0
EMERSON ELEC CO COM	Stock	291011104	384	4,777	SH		SOLE		4,777	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	560	9,814	SH		SOLE		9,814	0	0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	CEF	94987B105	122	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP COM	Stock	020002101	322	2,926	SH		SOLE		2,926	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	219	13,216	SH		SOLE		13,216	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	267	1,678	SH		SOLE		1,678	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	165	19,564	SH		SOLE		19,564	0	0
NVR INC COM	Stock	62944T105	706	173	SH		SOLE		173	0	0
ISHARES TIPS BOND ETF	ETF	464287176	230	1,798	SH		SOLE		1,798	0	0
CORNING INC COM	Stock	219350105	484	13,442	SH		SOLE		13,442	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,999	68,068	SH		SOLE		68,068	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,128	9,261	SH		SOLE		9,261	0	0
FEDEX CORP COM	Stock	31428X106	6,880	26,500	SH		SOLE		26,500	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	342	466	SH		SOLE		466	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	362	16,756	SH		SOLE		16,756	0	0
PEPSICO INC COM	Stock	713448108	5,243	35,354	SH		SOLE		35,354	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,224	22,369	SH		SOLE		22,369	0	0
COMMUNITY BANKERS TR CORP COM	Stock	203612106	142	21,050	SH		SOLE		21,050	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	853	6,329	SH		SOLE		6,329	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	51	50,000	SH		SOLE		50,000	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,406	6,611	SH		SOLE		6,611	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	580	3,993	SH		SOLE		3,993	0	0
FORD MTR CO DEL COM	Stock	345370860	247	28,071	SH		SOLE		28,071	0	0
US BANCORP DEL COM NEW	Stock	902973304	512	10,993	SH		SOLE		10,993	0	0
XCEL ENERGY INC COM	Stock	98389B100	261	3,911	SH		SOLE		3,911	0	0
HOME DEPOT INC COM	Stock	437076102	3,044	11,460	SH		SOLE		11,460	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	241	12,480	SH		SOLE		12,480	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	435	2,468	SH		SOLE		2,468	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	2,009	109,921	SH		SOLE		109,921	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	414	5,816	SH		SOLE		5,816	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	218	954	SH		SOLE		954	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	215	1,894	SH		SOLE		1,894	0	0
SPDR GOLD SHARES	ETF	78463V107	767	4,299	SH		SOLE		4,299	0	0
SOUTHERN CO COM	Stock	842587107	1,572	25,594	SH		SOLE		25,594	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	318	8,473	SH		SOLE		8,473	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	641	2,658	SH		SOLE		2,658	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,954	9,600	SH		SOLE		9,600	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	538	5,914	SH		SOLE		5,914	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	1,180	46,176	SH		SOLE		46,176	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,040	40,172	SH		SOLE		40,172	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	117	11,986	SH		SOLE		11,986	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	265	1,638	SH		SOLE		1,638	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	5,900	45,944	SH		SOLE		45,944	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	479	15,259	SH		SOLE		15,259	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,395	13,672	SH		SOLE		13,672	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	1,506	48,090	SH		SOLE		48,090	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	380	4,138	SH		SOLE		4,138	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,925	12,615	SH		SOLE		12,615	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	445	14,508	SH		SOLE		14,508	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	767	9,214	SH		SOLE		9,214	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,309	747	SH		SOLE		747	0	0
FISERV INC COM	Stock	337738108	402	3,530	SH		SOLE		3,530	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	209	2,500	SH		SOLE		2,500	0	0
HALLIBURTON CO COM	Stock	406216101	252	13,349	SH		SOLE		13,349	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	644	10,674	SH		SOLE		10,674	0	0
CSX CORP COM	Stock	126408103	2,034	22,416	SH		SOLE		22,416	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,445	27,573	SH		SOLE		27,573	0	0
MICROSOFT CORP COM	Stock	594918104	10,761	48,381	SH		SOLE		48,381	0	0
CVS HEALTH CORP COM	Stock	126650100	828	12,123	SH		SOLE		12,123	0	0
V F CORP COM	Stock	918204108	236	2,765	SH		SOLE		2,765	0	0
AVERY DENNISON CORP COM	Stock	053611109	615	3,967	SH		SOLE		3,967	0	0
ARES CAPITAL CORP COM	CEF	04010L103	258	15,278	SH		SOLE		15,278	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	348	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	1,741	8,131	SH		SOLE		8,131	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,611	8,276	SH		SOLE		8,276	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	708	3,425	SH		SOLE		3,425	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,600	9,105	SH		SOLE		9,105	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,451	18,805	SH		SOLE		18,805	0	0
NIKE INC CL B	Stock	654106103	1,140	8,057	SH		SOLE		8,057	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	423	6,868	SH		SOLE		6,868	0	0
TESLA INC COM	Stock	88160R101	455	645	SH		SOLE		645	0	0
LINDE PLC SHS	Stock	G5494J103	1,889	7,169	SH		SOLE		7,169	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	4,971	150,896	SH		SOLE		150,896	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	276	9,351	SH		SOLE		9,351	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	382	2,404	SH		SOLE		2,404	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	8,607	36,223	SH		SOLE		36,223	0	0
ALERIAN MLP ETF	ETF	00162Q452	223	8,677	SH		SOLE		8,677	0	0
NEWMARKET CORP COM	Stock	651587107	315	790	SH		SOLE		790	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	838	13,904	SH		SOLE		13,904	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	547	1,546	SH		SOLE		1,546	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,666	44,778	SH		SOLE		44,778	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	257	6,455	SH		SOLE		6,455	0	0
DOLLAR TREE INC COM	Stock	256746108	204	1,892	SH		SOLE		1,892	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	229	980	SH		SOLE		980	0	0
WELLTOWER INC COM	REIT	95040Q104	297	4,593	SH		SOLE		4,593	0	0
DOW INC COM	Stock	260557103	511	9,203	SH		SOLE		9,203	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,749	7,998	SH		SOLE		7,998	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	340	6,799	SH		SOLE		6,799	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	308	733	SH		SOLE		733	0	0
CORTEVA INC COM	Stock	22052L104	200	5,174	SH		SOLE		5,174	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	245	3,387	SH		SOLE		3,387	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,601	7,559	SH		SOLE		7,559	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	435	12,079	SH		SOLE		12,079	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	2,454	35,392	SH		SOLE		35,392	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,511	27,226	SH		SOLE		27,226	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,504	14,908	SH		SOLE		14,908	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	240	1,516	SH		SOLE		1,516	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2,728	67,707	SH		SOLE		67,707	0	0
LILLY ELI & CO COM	Stock	532457108	1,965	11,641	SH		SOLE		11,641	0	0
HASBRO INC COM	Stock	418056107	215	2,300	SH		SOLE		2,300	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	222	2,116	SH		SOLE		2,116	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	517	8,597	SH		SOLE		8,597	0	0
PPL CORP COM	Stock	69351T106	296	10,499	SH		SOLE		10,499	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	141	17,841	SH		SOLE		17,841	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	463	2,363	SH		SOLE		2,363	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	354	2,077	SH		SOLE		2,077	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,705	18,616	SH		SOLE		18,616	0	0
AFLAC INC COM	Stock	001055102	279	6,278	SH		SOLE		6,278	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	409	15,707	SH		SOLE		15,707	0	0
SYSCO CORP COM	Stock	871829107	446	6,012	SH		SOLE		6,012	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,125	20,012	SH		SOLE		20,012	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,034	72,361	SH		SOLE		72,361	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	219	2,277	SH		SOLE		2,277	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	941	11,296	SH		SOLE		11,296	0	0
ENTERGY CORP NEW COM	Stock	29364G103	487	4,878	SH		SOLE		4,878	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	494	4,447	SH		SOLE		4,447	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	208	2,028	SH		SOLE		2,028	0	0
PARTNERS BANCORP COM	Stock	70213Q108	1,907	293,343	SH		SOLE		293,343	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	6,319	269,112	SH		SOLE		269,112	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	224	3,483	SH		SOLE		3,483	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	231	5,721	SH		SOLE		5,721	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	5,351	22,881	SH		SOLE		22,881	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	94	10,706	SH		SOLE		10,706	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	277	2,821	SH		SOLE		2,821	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	85	13,709	SH		SOLE		13,709	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	498	5,813	SH		SOLE		5,813	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,502	7,083	SH		SOLE		7,083	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	242	22,666	SH		SOLE		22,666	0	0
VISA INC COM CL A	Stock	92826C839	599	2,738	SH		SOLE		2,738	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,676	22,836	SH		SOLE		22,836	0	0
HERSHEY CO COM	Stock	427866108	212	1,391	SH		SOLE		1,391	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,002	29,495	SH		SOLE		29,495	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	210	1,860	SH		SOLE		1,860	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	232	7,036	SH		SOLE		7,036	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	345	1,288	SH		SOLE		1,288	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	3,649	30,678	SH		SOLE		30,678	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	4,753	18,760	SH		SOLE		18,760	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	276	10,243	SH		SOLE		10,243	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	298	12,715	SH		SOLE		12,715	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	259	26,612	SH		SOLE		26,612	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	112	10,077	SH		SOLE		10,077	0	0
SPLUNK INC COM	Stock	848637104	248	1,460	SH		SOLE		1,460	0	0
PHILLIPS 66 COM	Stock	718546104	340	4,865	SH		SOLE		4,865	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,144	9,552	SH		SOLE		9,552	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	142	14,660	SH		SOLE		14,660	0	0
ROYCE VALUE TR INC COM	CEF	780910105	296	18,364	SH		SOLE		18,364	0	0
FACEBOOK INC CL A	Stock	30303M102	1,170	4,282	SH		SOLE		4,282	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	352	10,869	SH		SOLE		10,869	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	2,565	41,376	SH		SOLE		41,376	0	0
BCE INC COM NEW	Stock	05534B760	226	5,290	SH		SOLE		5,290	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	327	12,750	SH		SOLE		12,750	0	0
MONDELEZ INTL INC CL A	Stock	609207105	786	13,448	SH		SOLE		13,448	0	0
WP CAREY INC COM	REIT	92936U109	211	2,988	SH		SOLE		2,988	0	0
BROADCOM INC COM	Stock	11135F101	328	749	SH		SOLE		749	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	222	14,070	SH		SOLE		14,070	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	607	24,661	SH		SOLE		24,661	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	300	3,177	SH		SOLE		3,177	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,099	15,907	SH		SOLE		15,907	0	0
ROYAL BK CDA COM	Stock	780087102	230	2,803	SH		SOLE		2,803	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	497	4,743	SH		SOLE		4,743	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	201	14,685	SH		SOLE		14,685	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	259	991	SH		SOLE		991	0	0
ENBRIDGE INC COM	Stock	29250N105	486	15,189	SH		SOLE		15,189	0	0
NVIDIA CORPORATION COM	Stock	67066G104	381	730	SH		SOLE		730	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	304	2,751	SH		SOLE		2,751	0	0
CUMMINS INC COM	Stock	231021106	404	1,779	SH		SOLE		1,779	0	0
GENUINE PARTS CO COM	Stock	372460105	277	2,756	SH		SOLE		2,756	0	0
ABBVIE INC COM	Stock	00287Y109	2,224	20,760	SH		SOLE		20,760	0	0
S&P GLOBAL INC COM	Stock	78409V104	293	891	SH		SOLE		891	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,662	18,841	SH		SOLE		18,841	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	498	8,526	SH		SOLE		8,526	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	CEF	018828103	77	13,434	SH		SOLE		13,434	0	0
VIRTUS ALLIANZGI CONVERTIBLE COM	CEF	018825109	115	22,565	SH		SOLE		22,565	0	0
ZOETIS INC CL A	Stock	98978V103	1,793	10,835	SH		SOLE		10,835	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	241	17,566	SH		SOLE		17,566	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	450	6,939	SH		SOLE		6,939	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	214	2,452	SH		SOLE		2,452	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	308	6,393	SH		SOLE		6,393	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	262	1,698	SH		SOLE		1,698	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	355	1,413	SH		SOLE		1,413	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	265	17,269	SH		SOLE		17,269	0	0
STRYKER CORPORATION COM	Stock	863667101	251	1,024	SH		SOLE		1,024	0	0
QUALCOMM INC COM	Stock	747525103	949	6,232	SH		SOLE		6,232	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	516	46,030	SH		SOLE		46,030	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	424	2,851	SH		SOLE		2,851	0	0
MCDONALDS CORP COM	Stock	580135101	1,204	5,613	SH		SOLE		5,613	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	767	26,396	SH		SOLE		26,396	0	0
CISCO SYS INC COM	Stock	17275R102	1,906	42,593	SH		SOLE		42,593	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,012	17,291	SH		SOLE		17,291	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	405	4,102	SH		SOLE		4,102	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	488	7,114	SH		SOLE		7,114	0	0
AT&T INC COM	Stock	00206R102	3,426	119,121	SH		SOLE		119,121	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6,068	65,358	SH		SOLE		65,358	0	0
PRECIGEN INC COM	Stock	74017N105	809	79,349	SH		SOLE		79,349	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	834	77,261	SH		SOLE		77,261	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,397	45,484	SH		SOLE		45,484	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,284	11,247	SH		SOLE		11,247	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	50	12,840	SH		SOLE		12,840	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,724	32,016	SH		SOLE		32,016	0	0
RENAISSANCE IPO ETF	ETF	759937204	447	6,928	SH		SOLE		6,928	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	479	724	SH		SOLE		724	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	200	1,305	SH		SOLE		1,305	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,241	44,673	SH		SOLE		44,673	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	245	1,917	SH		SOLE		1,917	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,582	24,784	SH		SOLE		24,784	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,563	4,163	SH		SOLE		4,163	0	0
CIGNA CORP NEW COM	Stock	125523100	203	974	SH		SOLE		974	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	439	20,689	SH		SOLE		20,689	0	0
WELLS FARGO CO NEW COM	Stock	949746101	606	20,094	SH		SOLE		20,094	0	0
UNION PAC CORP COM	Stock	907818108	349	1,675	SH		SOLE		1,675	0	0
CARMAX INC COM	Stock	143130102	715	7,566	SH		SOLE		7,566	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	1,251	32,473	SH		SOLE		32,473	0	0
SALESFORCE COM INC COM	Stock	79466L302	216	971	SH		SOLE		971	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	235	772	SH		SOLE		772	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	204	1,715	SH		SOLE		1,715	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,574	5,527	SH		SOLE		5,527	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	563	4,736	SH		SOLE		4,736	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	597	1,682	SH		SOLE		1,682	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,260	25,657	SH		SOLE		25,657	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,473	29,284	SH		SOLE		29,284	0	0
ALBEMARLE CORP COM	Stock	012653101	239	1,621	SH		SOLE		1,621	0	0
CONOCOPHILLIPS COM	Stock	20825C104	343	8,589	SH		SOLE		8,589	0	0
MARKEL CORP COM	Stock	570535104	1,006	974	SH		SOLE		974	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,826	59,857	SH		SOLE		59,857	0	0
DANAHER CORPORATION COM	Stock	235851102	349	1,571	SH		SOLE		1,571	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	311	35,093	SH		SOLE		35,093	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,358	77,798	SH		SOLE		77,798	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	412	23,650	SH		SOLE		23,650	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	231	2,179	SH		SOLE		2,179	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,880	127,586	SH		SOLE		127,586	0	0
WALMART INC COM	Stock	931142103	1,123	7,788	SH		SOLE		7,788	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,992	15,823	SH		SOLE		15,823	0	0
ORACLE CORP COM	Stock	68389X105	463	7,152	SH		SOLE		7,152	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	556	7,777	SH		SOLE		7,777	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	415	8,284	SH		SOLE		8,284	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,005	30,493	SH		SOLE		30,493	0	0
TARGET CORP COM	Stock	87612E106	531	3,006	SH		SOLE		3,006	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	742	8,110	SH		SOLE		8,110	0	0
PFIZER INC COM	Stock	717081103	2,645	71,850	SH		SOLE		71,850	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	760	5,505	SH		SOLE		5,505	0	0
MORGAN STANLEY COM NEW	Stock	617446448	766	11,179	SH		SOLE		11,179	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	793	15,178	SH		SOLE		15,178	0	0
3M CO COM	Stock	88579Y101	1,622	9,279	SH		SOLE		9,279	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,219	34,425	SH		SOLE		34,425	0	0
HP INC COM	Stock	40434L105	205	8,337	SH		SOLE		8,337	0	0
GILEAD SCIENCES INC COM	Stock	375558103	273	4,685	SH		SOLE		4,685	0	0
CATERPILLAR INC COM	Stock	149123101	1,082	5,945	SH		SOLE		5,945	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,766	1,008	SH		SOLE		1,008	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	679	5,620	SH		SOLE		5,620	0	0
AMGEN INC COM	Stock	031162100	1,207	5,249	SH		SOLE		5,249	0	0
APPLIED MATLS INC COM	Stock	038222105	270	3,132	SH		SOLE		3,132	0	0
First Trust Dow Jones Internet Index Fund ETF	ETF	33733E302	250	1,180	SH		SOLE		1,180	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	203	34,499	SH		SOLE		34,499	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	596	4,220	SH		SOLE		4,220	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	210	3,068	SH		SOLE		3,068	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	293	12,850	SH		SOLE		12,850	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	248	2,096	SH		SOLE		2,096	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	4,222	83,569	SH		SOLE		83,569	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	273	29,633	SH		SOLE		29,633	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	456	9,225	SH		SOLE		9,225	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	860	10,580	SH		SOLE		10,580	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,128	4,845	SH		SOLE		4,845	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,652	31,988	SH		SOLE		31,988	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,779	68,342	SH		SOLE		68,342	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,108	61,293	SH		SOLE		61,293	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,671	20,179	SH		SOLE		20,179	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3,538	23,743	SH		SOLE		23,743	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,598	25,755	SH		SOLE		25,755	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	625	2,795	SH		SOLE		2,795	0	0
BARRICK GOLD CORP COM	Stock	067901108	386	16,925	SH		SOLE		16,925	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,805	44,012	SH		SOLE		44,012	0	0
DOMINION ENERGY INC COM	Stock	25746U109	9,234	122,788	SH		SOLE		122,788	0	0
CITIGROUP INC COM NEW	Stock	172967424	755	12,251	SH		SOLE		12,251	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	218	1,419	SH		SOLE		1,419	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	428	3,611	SH		SOLE		3,611	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	628	20,441	SH		SOLE		20,441	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,768	115,679	SH		SOLE		115,679	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	682	1,945	SH		SOLE		1,945	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	214	1,521	SH		SOLE		1,521	0	0
LOWES COS INC COM	Stock	548661107	1,122	6,992	SH		SOLE		6,992	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,778	14,281	SH		SOLE		14,281	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	387	11,523	SH		SOLE		11,523	0	0
DEERE & CO COM	Stock	244199105	875	3,253	SH		SOLE		3,253	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	206	4,417	SH		SOLE		4,417	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	616	7,207	SH		SOLE		7,207	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,124	89,067	SH		SOLE		89,067	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	327	8,640	SH		SOLE		8,640	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	240	6,996	SH		SOLE		6,996	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	238	15,036	SH		SOLE		15,036	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	513	8,186	SH		SOLE		8,186	0	0
KRAFT HEINZ CO COM	Stock	500754106	302	8,714	SH		SOLE		8,714	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	366	1,563	SH		SOLE		1,563	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,107	92,067	SH		SOLE		92,067	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	328	2,061	SH		SOLE		2,061	0	0
BLACKROCK INC COM	Stock	09247X101	679	941	SH		SOLE		941	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,648	7,172	SH		SOLE		7,172	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	310	4,254	SH		SOLE		4,254	0	0
APPLE INC COM	Stock	037833100	37,970	286,154	SH		SOLE		286,154	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	411	11,180	SH		SOLE		11,180	0	0
ABBOTT LABS COM	Stock	002824100	1,675	15,295	SH		SOLE		15,295	0	0
DISNEY WALT CO COM	Stock	254687106	2,716	14,988	SH		SOLE		14,988	0	0
INVESCO PREFERRED ETF	ETF	46138E511	581	38,101	SH		SOLE		38,101	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	366	3,951	SH		SOLE		3,951	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,091	9,326	SH		SOLE		9,326	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,324	9,684	SH		SOLE		9,684	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	255	10,164	SH		SOLE		10,164	0	0