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
Estimated average burden
hours per response:		23.8

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	1,169	6,068	SH		SOLE		6,068	0	0
ABBOTT LABS COM	Stock	002824100	706	5,889	SH		SOLE		5,889	0	0
ABBVIE INC COM	Stock	00287Y109	843	7,788	SH		SOLE		7,787	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,601	97,615	SH		SOLE		97,615	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	575	24,360	SH		SOLE		24,360	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	198	717	SH		SOLE		717	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	141	297	SH		SOLE		297	0	0
AFLAC INC COM	Stock	001055102	260	5,085	SH		SOLE		5,085	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	403	3,166	SH		SOLE		3,166	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2	20	SH		SOLE		20	0	0
ALCON AG ORD SHS	Stock	H01301128	11	154	SH		SOLE		154	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	789	3,478	SH		SOLE		3,478	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	683	331	SH		SOLE		301	0	30
ALPHABET INC CAP STK CL C	Stock	02079K107	1,357	656	SH		SOLE		579	0	77
ALPS CLEAN ENERGY ETF	ETF	00162Q460	426	5,459	SH		SOLE		5,459	0	0
ALPS REIT DIVIDEND DOGS ETF	ETF	00162Q106	35	35,098	SH		SOLE		35,098	0	0
ALTRIA GROUP INC COM	Stock	02209S103	592	11,575	SH		SOLE		9,550	0	2,025
AMAZON COM INC COM	Stock	023135106	1,841	595	SH		SOLE		478	0	117
AMERICAN ELEC PWR CO INC COM	Stock	025537101	203	2,399	SH		SOLE		2,347	0	51
AMERICAN EXPRESS CO COM	Stock	025816109	347	2,452	SH		SOLE		2,452	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	345	7,468	SH		SOLE		7,468	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	232	972	SH		SOLE		972	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	220	1,465	SH		SOLE		1,465	0	0
AMERIS BANCORP COM	Stock	03076K108	37	700	SH		SOLE		700	0	0
AMGEN INC COM	Stock	031162100	314	1,262	SH		SOLE		1,262	0	0
ANALOG DEVICES INC COM	Stock	032654105	88	570	SH		SOLE		570	0	0
AON PLC SHS CL A	Stock	G0403H108	64	280	SH		SOLE		280	0	0
APPLE INC COM	Stock	037833100	4,162	34,075	SH		SOLE		32,241	0	1,834
ARK INNOVATION ETF	ETF	00214Q104	1,465	12,215	SH		SOLE		12,070	0	145
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	577	46,030	SH		SOLE		46,030	0	0
AT&T INC COM	Stock	00206R102	790	57,292	SH		SOLE		51,911	0	5,380
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	208	5,420	SH		SOLE		5,420	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	303	1,609	SH		SOLE		1,609	0	0
AVERY DENNISON CORP COM	Stock	053611109	482	2,625	SH		SOLE		2,625	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	217	5,695	SH		SOLE		5,695	0	0
BCE INC COM NEW	Stock	05534B760	104	38,846	SH		SOLE		38,845	0	0
BECTON DICKINSON & CO COM	Stock	075887109	91	375	SH		SOLE		375	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	386	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	322	1,260	SH		SOLE		986	0	274
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	203	3,518	SH		SOLE		3,518	0	0
BIOGEN INC COM	Stock	09062X103	32	115	SH		SOLE		115	0	0
BK OF AMERICA CORP COM	Stock	060505104	703	18,180	SH		SOLE		12,660	0	5,519
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	313	16,200	SH		SOLE		16,200	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	63	62,945	SH		SOLE		62,945	0	0
BLACKROCK INC COM	Stock	09247X101	501	664	SH		SOLE		664	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	158	84,600	SH		SOLE		84,600	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,044	40,729	SH		SOLE		39,025	0	1,704
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	3,125	61,864	SH		SOLE		54,636	0	7,228
BOEING CO COM	Stock	097023105	772	3,029	SH		SOLE		3,029	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	660	10,450	SH		SOLE		10,450	0	0
BROADCOM INC COM	Stock	11135F101	443	956	SH		SOLE		756	0	200
CARLOTZ INC COM CL A	Stock	142552108	96	13,400	SH		SOLE		0	0	13,400
CARMAX INC COM	Stock	143130102	661	4,982	SH		SOLE		4,982	0	0
CBRE GROUP INC CL A	Stock	12504L109	34	433	SH		SOLE		433	0	0
CHEVRON CORP NEW COM	Stock	166764100	635	6,058	SH		SOLE		5,120	0	938
CHUBB LIMITED COM	Stock	H1467J104	171	1,082	SH		SOLE		1,082	0	0
CISCO SYS INC COM	Stock	17275R102	863	16,680	SH		SOLE		16,134	0	545
CITIGROUP INC COM NEW	Stock	172967424	560	7,703	SH		SOLE		6,463	0	1,240
CITIZENS FINL GROUP INC COM	Stock	174610105	70	1,590	SH		SOLE		1,590	0	0
CLOROX CO DEL COM	Stock	189054109	91	470	SH		SOLE		470	0	0
COCA COLA CO COM	Stock	191216100	558	10,593	SH		SOLE		10,536	0	56
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	100	60,228	SH		SOLE		60,228	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	76	962	SH		SOLE		962	0	0
COMCAST CORP NEW CL A	Stock	20030N101	747	13,812	SH		SOLE		13,812	0	0
COMMUNITY BANKERS TR CORP COM	Stock	203612106	178	20,160	SH		SOLE		20,160	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,769	5,019	SH		SOLE		5,019	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	284	1,650	SH		SOLE		1,650	0	0
CVS HEALTH CORP COM	Stock	126650100	299	3,968	SH		SOLE		3,968	0	0
DANAHER CORPORATION COM	Stock	235851102	214	951	SH		SOLE		783	0	167
DEFIANCE NEXT GEN SPAC DERIVED ETF	ETF	26922B204	366	13,864	SH		SOLE		13,864	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	346	15,835	SH		SOLE		15,835	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	99	603	SH		SOLE		603	0	0
DISNEY WALT CO COM	Stock	254687106	1,050	5,688	SH		SOLE		5,688	0	0
DOMINION ENERGY INC COM	Stock	25746U109	786	98,800	SH		SOLE		94,884	0	3,915
DOW INC COM	Stock	260557103	195	3,045	SH		SOLE		2,905	0	140
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	84	28,302	SH		SOLE		28,024	0	277
DXC TECHNOLOGY CO COM	Stock	23355L106	32	1,027	SH		SOLE		467	0	560
EATON CORP PLC SHS	Stock	G29183103	17	120	SH		SOLE		120	0	0
ECOLAB INC COM	Stock	278865100	112	525	SH		SOLE		525	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	33	1,134	SH		SOLE		1,134	0	0
EMERSON ELEC CO COM	Stock	291011104	223	2,475	SH		SOLE		2,475	0	0
ENTERGY CORP NEW COM	Stock	29364G103	54	53,784	SH		SOLE		53,783	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	138	555	SH		SOLE		555	0	0
EXELON CORP COM	Stock	30161N101	42	41,811	SH		SOLE		41,811	0	0
EXXON MOBIL CORP COM	Stock	30231G102	578	10,347	SH		SOLE		7,886	0	2,460
FACEBOOK INC CL A	Stock	30303M102	567	1,926	SH		SOLE		1,926	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2	20	SH		SOLE		20	0	0
FEDEX CORP COM	Stock	31428X106	1,131	3,983	SH		SOLE		3,983	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	53	1,297	SH		SOLE		1,297	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	69	1,847	SH		SOLE		0	0	1,846
FIRST HORIZON CORPORATION COM	Stock	320517105	8	500	SH		SOLE		500	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,289	24,392	SH		SOLE		24,392	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,393	89,342	SH		SOLE		89,342	0	0
FISERV INC COM	Stock	337738108	381	3,200	SH		SOLE		3,200	0	0
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	870	28,896	SH		SOLE		28,896	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	298	12,715	SH		SOLE		12,715	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	503	5,246	SH		SOLE		5,246	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	100	18,434	SH		SOLE		18,434	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	115	635	SH		SOLE		635	0	0
GENERAL MTRS CO COM	Stock	37045V100	34	18,283	SH		SOLE		18,282	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	867	2,650	SH		SOLE		2,526	0	124
HASBRO INC COM	Stock	418056107	30	315	SH		SOLE		315	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	219	1,876	SH		SOLE		1,797	0	78
HERCULES CAPITAL INC COM	CEF	427096508	23	23,142	SH		SOLE		23,142	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	20	20,345	SH		SOLE		20,344	0	0
HOME DEPOT INC COM	Stock	437076102	1,967	6,444	SH		SOLE		6,426	0	18
HONEYWELL INTL INC COM	Stock	438516106	415	1,913	SH		SOLE		1,913	0	0
HORIZON BANCORP INC COM	Stock	440407104	9	500	SH		SOLE		500	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	397	1,930	SH		SOLE		1,930	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,291	5,830	SH		SOLE		5,830	0	0
INTEL CORP COM	Stock	458140100	825	12,895	SH		SOLE		12,895	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	306	2,299	SH		SOLE		2,299	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	437	20,689	SH		SOLE		0	0	20,689
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	238	8,877	SH		SOLE		8,877	0	0
INVESCO PREFERRED ETF	ETF	46138E511	465	30,995	SH		SOLE		1,245	0	29,750
INVESCO QQQ TRUST	ETF	46090E103	813	2,549	SH		SOLE		1,806	0	743
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	262	1,853	SH		SOLE		1,853	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	512	8,809	SH		SOLE		8,809	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	849	16,388	SH		SOLE		400	0	15,988
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	10	118	SH		SOLE		118	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,251	17,364	SH		SOLE		17,364	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,366	3,433	SH		SOLE		3,369	0	64
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	79	694	SH		SOLE		694	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	73	2,924	SH		SOLE		2,742	0	182
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	65	2,512	SH		SOLE		2,512	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	68	2,674	SH		SOLE		2,274	0	400
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	12	455	SH		SOLE		455	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	47	1,791	SH		SOLE		1,219	0	572
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	32	1,214	SH		SOLE		1,214	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	26	961	SH		SOLE		961	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	712	5,477	SH		SOLE		175	0	5,302
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	364	3,770	SH		SOLE		3,770	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	261	3,443	SH		SOLE		2,569	0	873
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,815	18,063	SH		SOLE		16,912	0	1,150
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,078	14,770	SH		SOLE		11,042	0	3,728
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	384	5,339	SH		SOLE		4,897	0	442
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	497	9,751	SH		SOLE		8,537	0	1,214
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	686	9,921	SH		SOLE		8,726	0	1,195
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	439	15,928	SH		SOLE		0	0	15,928
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	660	17,190	SH		SOLE		6,170	0	11,020
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	546	2,248	SH		SOLE		116	0	2,132
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,677	11,068	SH		SOLE		6,711	0	4,357
ISHARES RUSSELL 2000 ETF	ETF	464287655	329	1,488	SH		SOLE		1,123	0	365
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	427	5,780	SH		SOLE		1,580	0	4,200
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,630	25,041	SH		SOLE		25,041	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	236	1,668	SH		SOLE		1,668	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,758	6,755	SH		SOLE		6,267	0	488
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,413	11,019	SH		SOLE		11,019	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,030	10,225	SH		SOLE		10,225	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	579	5,334	SH		SOLE		4,694	0	640
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	291	2,630	SH		SOLE		0	0	2,630
ISHARES SILVER TRUST	ETF	46428Q109	155	6,827	SH		SOLE		5,699	0	1,128
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,274	25,931	SH		SOLE		17,062	0	8,869
JOHNSON & JOHNSON COM	Stock	478160104	1,816	11,048	SH		SOLE		11,048	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,441	9,466	SH		SOLE		9,361	0	104
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	5,928	101,988	SH		SOLE		88,411	0	13,577
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,861	36,666	SH		SOLE		36,666	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	78	558	SH		SOLE		558	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	48	2,900	SH		SOLE		2,900	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	296	1,795	SH		SOLE		1,794	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,241	8,788	SH		SOLE		8,788	0	0
LAM RESEARCH CORP COM	Stock	512807108	4	7	SH		SOLE		7	0	0
LANDSTAR SYS INC COM	Stock	515098101	41	250	SH		SOLE		250	0	0
LILLY ELI & CO COM	Stock	532457108	1,189	6,362	SH		SOLE		6,362	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	23	375	SH		SOLE		375	0	0
LINDE PLC SHS	Stock	G5494J103	1,782	6,360	SH		SOLE		6,360	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	204	553	SH		SOLE		553	0	0
LOWES COS INC COM	Stock	548661107	752	3,953	SH		SOLE		3,673	0	280
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	13	125	SH		SOLE		125	0	0
MARKEL CORP COM	Stock	570535104	489	429	SH		SOLE		429	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	775	6,359	SH		SOLE		6,359	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	285	800	SH		SOLE		800	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	85	950	SH		SOLE		950	0	0
MCDONALDS CORP COM	Stock	580135101	162	722	SH		SOLE		722	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	221	1,867	SH		SOLE		1,867	0	0
MERCADOLIBRE INC COM	Stock	58733R102	96	65	SH		SOLE		65	0	0
MERCK & CO INC COM	Stock	58933Y105	1,844	23,919	SH		SOLE		23,919	0	0
MICROSOFT CORP COM	Stock	594918104	4,782	20,282	SH		SOLE		19,819	0	462
MODERNA INC COM	Stock	60770K107	18	135	SH		SOLE		135	0	0
NEWMONT CORP COM	Stock	651639106	39	650	SH		SOLE		650	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	211	2,786	SH		SOLE		2,786	0	0
NIKE INC CL B	Stock	654106103	463	3,483	SH		SOLE		3,483	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	95	1,107	SH		SOLE		1,107	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	42	42,468	SH		SOLE		42,468	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	101	17,322	SH		SOLE		17,322	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	458	84,765	SH		SOLE		84,764	0	0
NVIDIA CORPORATION COM	Stock	67066G104	414	775	SH		SOLE		775	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	185	919	SH		SOLE		919	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	6	250	SH		SOLE		250	0	0
ORACLE CORP COM	Stock	68389X105	95	1,357	SH		SOLE		824	0	533
PARKER-HANNIFIN CORP COM	Stock	701094104	30	95	SH		SOLE		95	0	0
PARTNERS BANCORP COM	Stock	70213Q108	65	64,589	SH		SOLE		64,589	0	0
PAYCHEX INC COM	Stock	704326107	85	870	SH		SOLE		870	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	248	1,020	SH		SOLE		819	0	201
PEPSICO INC COM	Stock	713448108	812	5,739	SH		SOLE		5,739	0	0
PFIZER INC COM	Stock	717081103	442	12,201	SH		SOLE		12,201	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	301	3,393	SH		SOLE		2,892	0	501
PHILLIPS 66 COM	Stock	718546104	205	28,852	SH		SOLE		28,851	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	280	2,821	SH		SOLE		2,821	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	29	28,866	SH		SOLE		28,866	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	278	2,729	SH		SOLE		2,435	0	293
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	141	13,700	SH		SOLE		13,700	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	37	209	SH		SOLE		50	0	159
PPL CORP COM	Stock	69351T106	34	12,302	SH		SOLE		12,302	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	323	2,384	SH		SOLE		2,384	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	51	50,000	SH		SOLE		40,000	0	10,000
PRUDENTIAL FINL INC COM	Stock	744320102	13	140	SH		SOLE		140	0	0
QORVO INC COM	Stock	74736K101	23	125	SH		SOLE		125	0	0
QUALCOMM INC COM	Stock	747525103	47	355	SH		SOLE		355	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	204	2,641	SH		SOLE		2,641	0	0
RENAISSANCE IPO ETF	ETF	759937204	368	5,923	SH		SOLE		5,923	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3	40	SH		SOLE		40	0	0
ROMEO POWER INC COM	Stock	776153108	166	19,977	SH		SOLE		19,977	0	0
ROYAL BK CDA COM	Stock	780087102	194	2,108	SH		SOLE		1,385	0	723
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	179	20,652	SH		SOLE		20,651	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	499	12,730	SH		SOLE		12,730	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	460	14,483	SH		SOLE		14,482	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	6,360	49,006	SH		SOLE		49,006	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,166	48,500	SH		SOLE		48,499	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	307	416	SH		SOLE		416	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	25	135	SH		SOLE		135	0	0
SOUTHERN CO COM	Stock	842587107	158	21,030	SH		SOLE		21,030	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	230	5,030	SH		SOLE		5,030	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	218	7,992	SH		SOLE		7,992	0	0
SPDR GOLD SHARES	ETF	78463V107	642	4,011	SH		SOLE		2,781	0	1,230
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,166	89,544	SH		SOLE		85,528	0	4,015
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	167	3,810	SH		SOLE		2,139	0	1,670
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4,864	98,890	SH		SOLE		77,104	0	21,786
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,988	52,979	SH		SOLE		39,426	0	13,553
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	255	6,625	SH		SOLE		5,778	0	847
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,269	59,873	SH		SOLE		40,310	0	19,562
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	454	14,510	SH		SOLE		1,311	0	13,199
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,118	36,451	SH		SOLE		21,746	0	14,705
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	2,876	38,297	SH		SOLE		38,142	0	155
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,888	28,859	SH		SOLE		28,535	0	323
SPDR S&P 500 ETF	ETF	78462F103	9,454	23,854	SH		SOLE		22,435	0	1,418
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,284	34,365	SH		SOLE		33,637	0	728
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	249	523	SH		SOLE		522	0	0
STARBUCKS CORP COM	Stock	855244109	310	2,839	SH		SOLE		2,838	0	0
STRYKER CORPORATION COM	Stock	863667101	163	668	SH		SOLE		668	0	0
TARGET CORP COM	Stock	87612E106	120	605	SH		SOLE		605	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,760	19,893	SH		SOLE		19,892	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,024	4,434	SH		SOLE		4,434	0	0
TJX COS INC NEW COM	Stock	872540109	191	2,892	SH		SOLE		1,950	0	941
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	7,776	255,788	SH		SOLE		255,287	0	500
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	297	1,900	SH		SOLE		1,900	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	129	778	SH		SOLE		778	0	0
TRUIST FINL CORP COM	Stock	89832Q109	759	13,018	SH		SOLE		12,718	0	300
ULTA BEAUTY INC COM	Stock	90384S303	19	60	SH		SOLE		60	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	57	1,023	SH		SOLE		1,023	0	0
UNION PAC CORP COM	Stock	907818108	167	756	SH		SOLE		756	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	965	5,676	SH		SOLE		5,676	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	251	6,205	SH		SOLE		0	0	6,205
UNITEDHEALTH GROUP INC COM	Stock	91324P102	657	1,767	SH		SOLE		1,767	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	30	1,055	SH		SOLE		1,055	0	0
US BANCORP DEL COM NEW	Stock	902973304	496	8,967	SH		SOLE		8,967	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	477	7,453	SH		SOLE		7,453	0	0
V F CORP COM	Stock	918204108	81	1,015	SH		SOLE		1,015	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	215	13,284	SH		SOLE		9,576	0	3,708
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	2,572	37,120	SH		SOLE		37,120	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	52	175	SH		SOLE		0	0	175
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	529	3,597	SH		SOLE		3,445	0	152
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	523	8,621	SH		SOLE		4,921	0	3,700
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,076	8,381	SH		SOLE		7,741	0	640
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,400	48,868	SH		SOLE		48,125	0	743
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	415	7,966	SH		SOLE		7,758	0	208
VANGUARD FTSE EUROPE ETF	ETF	922042874	864	13,722	SH		SOLE		12,328	0	1,394
VANGUARD GROWTH INDEX FUND	ETF	922908736	5,906	22,976	SH		SOLE		15,104	0	7,872
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	622	6,155	SH		SOLE		5,971	0	183
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	487	1,360	SH		SOLE		139	0	1,220
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	5,839	65,804	SH		SOLE		64,448	0	1,355
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,730	9,338	SH		SOLE		9,095	0	243
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	463	4,571	SH		SOLE		4,571	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,599	7,451	SH		SOLE		7,326	0	124
VANGUARD MID-CAP INDEX FUND	ETF	922908629	827	3,738	SH		SOLE		3,513	0	224
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,329	9,852	SH		SOLE		9,723	0	129
VANGUARD REAL ESTATE ETF	ETF	922908553	203	2,209	SH		SOLE		1,312	0	897
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	239	1,341	SH		SOLE		1,213	0	128
VANGUARD S&P 500 ETF	ETF	922908363	967	2,653	SH		SOLE		1,704	0	949
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3,065	37,294	SH		SOLE		26,724	0	10,570
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	391	4,745	SH		SOLE		3,010	0	1,735
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	484	7,868	SH		SOLE		0	0	7,868
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	450	1,637	SH		SOLE		1,612	0	25
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,799	8,405	SH		SOLE		7,452	0	953
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	219	4,003	SH		SOLE		4,003	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,993	23,519	SH		SOLE		21,964	0	1,555
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,394	24,409	SH		SOLE		22,769	0	1,640
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	425	6,779	SH		SOLE		0	0	6,779
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,168	20,164	SH		SOLE		17,712	0	2,452
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	242	2,500	SH		SOLE		2,500	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	4,071	30,965	SH		SOLE		18,749	0	12,215
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,058	18,186	SH		SOLE		16,362	0	1,824
VISA INC COM CL A	Stock	92826C839	320	1,512	SH		SOLE		1,512	0	0
VMWARE INC CL A COM	Stock	928563402	74	490	SH		SOLE		490	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	185	3,374	SH		SOLE		3,374	0	0
WALMART INC COM	Stock	931142103	345	2,540	SH		SOLE		2,540	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	746	5,779	SH		SOLE		5,779	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	129	128,746	SH		SOLE		128,746	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	32	140	SH		SOLE		140	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	234	8,417	SH		SOLE		8,417	0	0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	345	11,424	SH		SOLE		10,325	0	1,099
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	295	6,125	SH		SOLE		6,125	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	680	20,029	SH		SOLE		18,856	0	1,173
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	9,122	363,441	SH		SOLE		351,273	0	12,168
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	474	4,196	SH		SOLE		4,196	0	0
WP CAREY INC COM	REIT	92936U109	135	1,909	SH		SOLE		1,909	0	0
YUM BRANDS INC COM	Stock	988498101	235	2,176	SH		SOLE		2,175	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	207	3,496	SH		SOLE		3,496	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	57	356	SH		SOLE		356	0	0
ZOETIS INC CL A	Stock	98978V103	1,529	9,708	SH		SOLE		9,708	0	0