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
SPDR S&P 500 ETF	ETF	78462F103	10,173	23,765	SH		SOLE		22,347	0	1,418
MICROSOFT CORP COM	Stock	594918104	8,809	32,518	SH		SOLE		29,956	0	2,562
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	8,498	140,302	SH		SOLE		120,484	0	19,818
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	8,469	337,294	SH		SOLE		325,069	0	12,225
VANGUARD GROWTH INDEX FUND	ETF	922908736	7,130	24,858	SH		SOLE		17,327	0	7,531
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	6,971	47,763	SH		SOLE		47,763	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6,210	69,029	SH		SOLE		67,971	0	1,058
TEXAS INSTRS INC COM	Stock	882508104	5,809	30,208	SH		SOLE		29,111	0	1,097
APPLE INC COM	Stock	037833100	5,411	39,511	SH		SOLE		33,001	0	6,510
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,057	95,469	SH		SOLE		74,504	0	20,965
VANGUARD VALUE INDEX FUND	ETF	922908744	4,733	34,432	SH		SOLE		22,439	0	11,993
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,585	9,090	SH		SOLE		8,634	0	456
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,273	19,176	SH		SOLE		16,681	0	2,495
ZOETIS INC CL A	Stock	98978V103	4,134	22,183	SH		SOLE		21,083	0	1,100
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,956	14,340	SH		SOLE		13,705	0	635
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,682	9,306	SH		SOLE		9,236	0	70
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,368	84,689	SH		SOLE		84,689	0	0
HOME DEPOT INC COM	Stock	437076102	3,319	10,408	SH		SOLE		10,408	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,296	1,315	SH		SOLE		1,150	0	165
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,294	89,526	SH		SOLE		85,509	0	4,017
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,290	52,252	SH		SOLE		39,295	0	12,957
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,279	47,965	SH		SOLE		47,965	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,093	18,776	SH		SOLE		17,382	0	1,394
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,035	40,980	SH		SOLE		40,980	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,981	19,167	SH		SOLE		17,248	0	1,919
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	2,951	38,073	SH		SOLE		37,918	0	155
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,944	58,280	SH		SOLE		53,257	0	5,023
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,903	35,333	SH		SOLE		27,563	0	7,770
LINDE PLC SHS	Stock	G5494J103	2,836	9,811	SH		SOLE		9,811	0	0
MERCK & CO INC COM	Stock	58933Y105	2,835	36,452	SH		SOLE		34,111	0	2,341
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,736	12,240	SH		SOLE		12,240	0	0
FEDEX CORP COM	Stock	31428X106	2,650	8,883	SH		SOLE		8,883	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,572	12,363	SH		SOLE		11,069	0	1,294
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,521	25,364	SH		SOLE		16,894	0	8,470
3M CO COM	Stock	88579Y101	2,437	12,270	SH		SOLE		11,273	0	997
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,437	47,305	SH		SOLE		46,562	0	743
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,419	61,186	SH		SOLE		43,356	0	17,830
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,393	6,304	SH		SOLE		5,704	0	600
AMAZON COM INC COM	Stock	023135106	2,215	644	SH		SOLE		533	0	111
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,205	43,945	SH		SOLE		41,548	0	2,397
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,169	15,419	SH		SOLE		13,404	0	2,015
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,148	20,018	SH		SOLE		18,867	0	1,151
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,100	9,322	SH		SOLE		8,300	0	1,022
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,084	24,267	SH		SOLE		23,357	0	910
CISCO SYS INC COM	Stock	17275R102	2,080	39,254	SH		SOLE		34,624	0	4,630
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,995	9,938	SH		SOLE		9,695	0	243
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,938	28,701	SH		SOLE		28,381	0	320
LILLY ELI & CO COM	Stock	532457108	1,924	8,382	SH		SOLE		8,382	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,913	62,897	SH		SOLE		62,397	0	500
AVERY DENNISON CORP COM	Stock	053611109	1,893	9,005	SH		SOLE		7,205	0	1,800
DISNEY WALT CO COM	Stock	254687106	1,840	10,472	SH		SOLE		9,972	0	500
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,838	11,585	SH		SOLE		7,074	0	4,511
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,837	7,772	SH		SOLE		7,648	0	124
ISHARES S&P MIDCAP FUND	ETF	464287507	1,830	6,808	SH		SOLE		6,341	0	467
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,824	25,084	SH		SOLE		25,084	0	0
BOEING CO COM	Stock	097023105	1,734	7,237	SH		SOLE		6,430	0	807
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,652	28,923	SH		SOLE		27,283	0	1,640
CITIGROUP INC COM NEW	Stock	172967424	1,607	22,714	SH		SOLE		18,709	0	4,005
INTEL CORP COM	Stock	458140100	1,592	28,368	SH		SOLE		24,980	0	3,388
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,567	6,909	SH		SOLE		6,459	0	450
FACEBOOK INC CL A	Stock	30303M102	1,549	4,455	SH		SOLE		4,455	0	0
ABBVIE INC COM	Stock	00287Y109	1,521	13,498	SH		SOLE		11,657	0	1,841
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,507	10,723	SH		SOLE		10,594	0	129
ABBOTT LABS COM	Stock	002824100	1,506	12,987	SH		SOLE		10,846	0	2,141
ISHARES CORE S&P 500 ETF	ETF	464287200	1,461	3,399	SH		SOLE		3,335	0	64
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,457	10,988	SH		SOLE		10,988	0	0
CARMAX INC COM	Stock	143130102	1,415	10,957	SH		SOLE		10,957	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,387	20,755	SH		SOLE		18,255	0	2,500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,374	53,368	SH		SOLE		52,956	0	412
ARK INNOVATION ETF	ETF	00214Q104	1,370	10,478	SH		SOLE		10,471	0	7
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,298	33,583	SH		SOLE		33,182	0	401
COMCAST CORP NEW CL A	Stock	20030N101	1,297	22,745	SH		SOLE		19,915	0	2,830
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,296	17,310	SH		SOLE		17,310	0	0
LOWES COS INC COM	Stock	548661107	1,295	6,674	SH		SOLE		6,394	0	280
FISERV INC COM	Stock	337738108	1,282	11,995	SH		SOLE		11,345	0	650
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,277	25,175	SH		SOLE		25,175	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,205	7,295	SH		SOLE		7,295	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,164	4,904	SH		SOLE		4,680	0	224
COCA COLA CO COM	Stock	191216100	1,090	20,133	SH		SOLE		18,677	0	1,456
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,066	10,112	SH		SOLE		10,112	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,041	9,937	SH		SOLE		7,200	0	2,737
VANGUARD S&P 500 ETF	ETF	922908363	1,020	2,592	SH		SOLE		1,645	0	947
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1,008	5,765	SH		SOLE		5,265	0	500
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	976	20,510	SH		SOLE		18,410	0	2,100
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	968	18,668	SH		SOLE		800	0	17,868
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	966	31,535	SH		SOLE		20,026	0	11,509
ALPHABET INC CAP STK CL A	Stock	02079K305	965	395	SH		SOLE		374	0	21
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	946	6,936	SH		SOLE		6,610	0	326
US BANCORP DEL COM NEW	Stock	902973304	941	16,504	SH		SOLE		16,504	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	941	16,793	SH		SOLE		13,994	0	2,799
VANGUARD FTSE EUROPE ETF	ETF	922042874	940	13,983	SH		SOLE		12,480	0	1,503
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	920	3,310	SH		SOLE		3,096	0	214
PEPSICO INC COM	Stock	713448108	919	6,204	SH		SOLE		6,204	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	917	12,140	SH		SOLE		9,037	0	3,103
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	902	30,791	SH		SOLE		30,791	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	837	28,700	SH		SOLE		25,880	0	2,820
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	836	4,542	SH		SOLE		3,401	0	1,141
BK OF AMERICA CORP COM	Stock	060505104	812	19,700	SH		SOLE		14,157	0	5,543
EVEREST RE GROUP LTD COM	Stock	G3223R108	766	3,040	SH		SOLE		2,540	0	500
DOMINION ENERGY INC COM	Stock	25746U109	762	10,352	SH		SOLE		5,202	0	5,150
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	748	19,008	SH		SOLE		5,758	0	13,250
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	743	13,858	SH		SOLE		13,858	0	0
SPDR GOLD SHARES	ETF	78463V107	717	4,327	SH		SOLE		2,777	0	1,550
UNITEDHEALTH GROUP INC COM	Stock	91324P102	702	1,754	SH		SOLE		1,754	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	695	13,421	SH		SOLE		12,207	0	1,214
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	691	17,802	SH		SOLE		13,402	0	4,400
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	685	9,305	SH		SOLE		8,681	0	624
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	668	19,101	SH		SOLE		17,928	0	1,173
NVIDIA CORPORATION COM	Stock	67066G104	666	833	SH		SOLE		833	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	661	4,917	SH		SOLE		175	0	4,742
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	641	6,116	SH		SOLE		5,931	0	185
ISHARES S&P SMALL-CAP FUND	ETF	464287804	634	5,615	SH		SOLE		5,025	0	590
EXXON MOBIL CORP COM	Stock	30231G102	624	9,896	SH		SOLE		7,856	0	2,040
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	623	4,027	SH		SOLE		3,774	0	253
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	622	2,291	SH		SOLE		159	0	2,132
INVESCO PREFERRED ETF	ETF	46138E511	615	40,145	SH		SOLE		2,145	0	38,000
ALTRIA GROUP INC COM	Stock	02209S103	608	12,748	SH		SOLE		9,923	0	2,825
BLACKROCK INC COM	Stock	09247X101	605	691	SH		SOLE		691	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	581	4,682	SH		SOLE		2,700	0	1,982
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	565	7,622	SH		SOLE		7,099	0	523
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	557	10,255	SH		SOLE		10,047	0	208
TRUIST FINL CORP COM	Stock	89832Q109	554	9,975	SH		SOLE		9,675	0	300
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	551	1,903	SH		SOLE		1,878	0	25
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	542	1,360	SH		SOLE		140	0	1,220
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	538	2,707	SH		SOLE		1,907	0	800
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	538	6,308	SH		SOLE		3,408	0	2,900
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	535	5,556	SH		SOLE		5,532	0	24
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	521	12,910	SH		SOLE		12,910	0	0
MARKEL CORP COM	Stock	570535104	514	433	SH		SOLE		429	0	4
ANALOG DEVICES INC COM	Stock	032654105	511	2,971	SH		SOLE		1,221	0	1,750
PFIZER INC COM	Stock	717081103	508	12,980	SH		SOLE		12,980	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	502	7,916	SH		SOLE		4,530	0	3,386
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	498	6,281	SH		SOLE		2,081	0	4,200
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	497	8,159	SH		SOLE		8,159	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	497	4,196	SH		SOLE		4,196	0	0
HONEYWELL INTL INC COM	Stock	438516106	489	2,228	SH		SOLE		2,228	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	487	15,548	SH		SOLE		1,119	0	14,429
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	484	4,526	SH		SOLE		4,526	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	483	7,868	SH		SOLE		0	0	7,868
NIKE INC CL B	Stock	654106103	475	3,074	SH		SOLE		3,074	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	475	14,435	SH		SOLE		14,435	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	471	23,444	SH		SOLE		23,444	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	459	6,985	SH		SOLE		0	0	6,985
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	452	16,571	SH		SOLE		16,571	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	451	5,953	SH		SOLE		5,953	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	451	7,083	SH		SOLE		7,083	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	444	3,033	SH		SOLE		1,983	0	1,050
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	436	20,656	SH		SOLE		0	0	20,656
HALLIBURTON CO COM	Stock	406216101	429	18,515	SH		SOLE		18,515	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	427	14,028	SH		SOLE		0	0	14,028
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	427	6,753	SH		SOLE		6,753	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	425	2,821	SH		SOLE		2,821	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	419	1	SH		SOLE		1	0	0
BROADCOM INC COM	Stock	11135F101	417	874	SH		SOLE		674	0	200
DOVER CORP COM	Stock	260003108	414	2,750	SH		SOLE		2,750	0	0
DANAHER CORPORATION COM	Stock	235851102	410	1,528	SH		SOLE		554	0	974
AT&T INC COM	Stock	00206R102	409	14,209	SH		SOLE		10,268	0	3,941
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	408	2,126	SH		SOLE		1,088	0	1,038
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	404	24,427	SH		SOLE		24,427	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	393	4,755	SH		SOLE		2,860	0	1,895
PROCTER AND GAMBLE CO COM	Stock	742718109	390	2,891	SH		SOLE		2,891	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	385	8,397	SH		SOLE		2,770	0	5,627
PHILLIPS 66 COM	Stock	718546104	385	4,490	SH		SOLE		2,814	0	1,676
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	379	3,806	SH		SOLE		3,806	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	366	10,101	SH		SOLE		10,101	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	365	2,368	SH		SOLE		1,568	0	800
RENAISSANCE IPO ETF	ETF	759937204	363	5,485	SH		SOLE		5,485	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	360	2,325	SH		SOLE		2,325	0	0
VISA INC COM CL A	Stock	92826C839	357	1,525	SH		SOLE		1,525	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	353	1,538	SH		SOLE		1,265	0	273
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	353	6,389	SH		SOLE		6,389	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	351	1,218	SH		SOLE		1,218	0	0
PACKAGING CORP AMER COM	Stock	695156109	345	2,550	SH		SOLE		2,550	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	342	6,125	SH		SOLE		6,125	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	341	1,261	SH		SOLE		1,261	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	335	4,248	SH		SOLE		3,169	0	1,079
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	334	16,200	SH		SOLE		16,200	0	0
CVS HEALTH CORP COM	Stock	126650100	334	3,998	SH		SOLE		3,998	0	0
STARBUCKS CORP COM	Stock	855244109	334	2,989	SH		SOLE		2,989	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	331	1,134	SH		SOLE		838	0	296
PHILIP MORRIS INTL INC COM	Stock	718172109	329	3,316	SH		SOLE		2,811	0	505
INVESCO QQQ TRUST	ETF	46090E103	327	922	SH		SOLE		389	0	533
SHERWIN WILLIAMS CO COM	Stock	824348106	320	1,176	SH		SOLE		1,176	0	0
WALMART INC COM	Stock	931142103	319	2,261	SH		SOLE		2,261	0	0
AMGEN INC COM	Stock	031162100	314	1,287	SH		SOLE		1,287	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	308	3,084	SH		SOLE		3,053	0	31
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	307	1,574	SH		SOLE		1,574	0	0
DOLLAR TREE INC COM	Stock	256746108	307	3,089	SH		SOLE		3,089	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	303	7,552	SH		SOLE		6,705	0	847
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	302	1,312	SH		SOLE		445	0	867
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	300	3,320	SH		SOLE		100	0	3,220
MASTERCARD INCORPORATED CL A	Stock	57636Q104	295	807	SH		SOLE		807	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	289	12,715	SH		SOLE		12,715	0	0
AMERIS BANCORP COM	Stock	03076K108	281	5,550	SH		SOLE		1,850	0	3,700
AFLAC INC COM	Stock	001055102	277	5,155	SH		SOLE		5,155	0	0
EMERSON ELEC CO COM	Stock	291011104	274	2,848	SH		SOLE		2,848	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	274	6,299	SH		SOLE		2,609	0	3,690
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	270	10,238	SH		SOLE		3,035	0	7,203
FREEPORT-MCMORAN INC CL B	Stock	35671D857	268	7,223	SH		SOLE		5,823	0	1,400
KINSALE CAP GROUP INC COM	Stock	49714P108	263	1,595	SH		SOLE		1,595	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	261	8,159	SH		SOLE		7,865	0	294
UNILEVER PLC SPON ADR NEW	ADR	904767704	257	4,401	SH		SOLE		2,113	0	2,288
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	255	520	SH		SOLE		520	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	252	2,500	SH		SOLE		2,500	0	0
YUM BRANDS INC COM	Stock	988498101	250	2,176	SH		SOLE		2,176	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	249	1,979	SH		SOLE		1,876	0	103
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	248	2,429	SH		SOLE		2,135	0	294
ISHARES S&P 500 VALUE ETF	ETF	464287408	246	1,669	SH		SOLE		1,669	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	246	2,230	SH		SOLE		0	0	2,230
SPLUNK INC COM	Stock	848637104	242	1,674	SH		SOLE		1,674	0	0
TJX COS INC NEW COM	Stock	872540109	240	3,566	SH		SOLE		2,621	0	945
PRUDENTIAL FINL INC COM	Stock	744320102	239	2,333	SH		SOLE		1,533	0	800
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	235	8,417	SH		SOLE		8,417	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	234	3,436	SH		SOLE		3,436	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	233	5,030	SH		SOLE		5,030	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	232	3,496	SH		SOLE		3,496	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	230	13,300	SH		SOLE		3,600	0	9,700
ALLEGION PLC ORD SHS	Stock	G0176J109	229	1,641	SH		SOLE		400	0	1,241
STARWOOD PPTY TR INC COM	REIT	85571B105	229	8,745	SH		SOLE		8,745	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	228	4,580	SH		SOLE		0	0	4,580
iShares Core US REIT ETF	ETF	464288521	226	3,873	SH		SOLE		3,627	0	246
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	225	4,712	SH		SOLE		4,486	0	226
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	222	752	SH		SOLE		752	0	0
DOW INC COM	Stock	260557103	221	3,494	SH		SOLE		3,053	0	441
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	220	7,962	SH		SOLE		7,962	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	217	1,054	SH		SOLE		929	0	125
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	217	1,565	SH		SOLE		90	0	1,475
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	216	3,323	SH		SOLE		3,323	0	0
HORIZON BANCORP INC COM	Stock	440407104	216	12,406	SH		SOLE		3,167	0	9,239
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	215	4,893	SH		SOLE		3,184	0	1,709
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	214	3,978	SH		SOLE		1,700	0	2,278
ROYAL BK CDA COM	Stock	780087102	214	2,113	SH		SOLE		1,385	0	728
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	214	2,310	SH		SOLE		2,054	0	256
ENBRIDGE INC COM	Stock	29250N105	213	5,324	SH		SOLE		4,899	0	425
C3 AI INC CL A	Stock	12468P104	212	3,385	SH		SOLE		3,385	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	210	2,486	SH		SOLE		2,435	0	51
BAOZUN INC SPONSORED ADR	ADR	06684L103	208	5,878	SH		SOLE		5,878	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	205	2,797	SH		SOLE		2,797	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	202	14,151	SH		SOLE		2,405	0	11,746
SALESFORCE COM INC COM	Stock	79466L302	202	828	SH		SOLE		828	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	201	11,715	SH		SOLE		7,708	0	4,007
ROMEO POWER INC COM	Stock	776153108	200	24,510	SH		SOLE		24,510	0	0
SQUARE INC CL A	Stock	852234103	198	812	SH		SOLE		772	0	40
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	193	9,606	SH		SOLE		351	0	9,255
EATON CORP PLC SHS	Stock	G29183103	192	1,295	SH		SOLE		295	0	1,000
MCDONALDS CORP COM	Stock	580135101	188	813	SH		SOLE		813	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	186	1,910	SH		SOLE		1,910	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	186	10,207	SH		SOLE		10,207	0	0
STRYKER CORPORATION COM	Stock	863667101	186	718	SH		SOLE		718	0	0
COMMUNITY BANKERS TR CORP COM	Stock	203612106	185	16,282	SH		SOLE		16,282	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	179	3,399	SH		SOLE		3,399	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	179	1,280	SH		SOLE		30	0	1,250
UNION PAC CORP COM	Stock	907818108	173	785	SH		SOLE		785	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	171	1,877	SH		SOLE		1,277	0	600
MARATHON PETE CORP COM	Stock	56585A102	167	2,772	SH		SOLE		2,772	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	166	1,239	SH		SOLE		789	0	450
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	150	13,700	SH		SOLE		13,700	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	149	2,144	SH		SOLE		2,144	0	0
CHUBB LIMITED COM	Stock	H1467J104	144	907	SH		SOLE		907	0	0
TARGET CORP COM	Stock	87612E106	140	580	SH		SOLE		580	0	0
ORACLE CORP COM	Stock	68389X105	137	1,758	SH		SOLE		824	0	934
WP CAREY INC COM	REIT	92936U109	134	1,797	SH		SOLE		1,797	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	131	695	SH		SOLE		695	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	124	212	SH		SOLE		212	0	0
CARLOTZ INC COM CL A	Stock	142552108	119	21,850	SH		SOLE		0	0	21,850
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	113	801	SH		SOLE		801	0	0
ECOLAB INC COM	Stock	278865100	99	480	SH		SOLE		480	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	98	3,880	SH		SOLE		3,617	0	263
QUALCOMM INC COM	Stock	747525103	92	640	SH		SOLE		640	0	0
V F CORP COM	Stock	918204108	83	1,015	SH		SOLE		1,015	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	80	3,246	SH		SOLE		2,742	0	504
VMWARE INC CL A COM	Stock	928563402	80	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	78	962	SH		SOLE		962	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	76	2,989	SH		SOLE		2,274	0	715
CLOROX CO DEL COM	Stock	189054109	72	400	SH		SOLE		400	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	71	2,972	SH		SOLE		2,972	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	68	592	SH		SOLE		592	0	0
AON PLC SHS CL A	Stock	G0403H108	67	280	SH		SOLE		280	0	0
BECTON DICKINSON & CO COM	Stock	075887109	67	275	SH		SOLE		275	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	63	2,447	SH		SOLE		2,447	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	63	922	SH		SOLE		922	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	57	645	SH		SOLE		645	0	0
MODERNA INC COM	Stock	60770K107	57	242	SH		SOLE		242	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	57	356	SH		SOLE		356	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	55	2,098	SH		SOLE		1,219	0	879
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	55	175	SH		SOLE		0	0	175
PARKER-HANNIFIN CORP COM	Stock	701094104	54	176	SH		SOLE		176	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	53	276	SH		SOLE		116	0	160
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	50	50,000	SH		SOLE		40,000	0	10,000
NEWMONT CORP COM	Stock	651639106	45	710	SH		SOLE		710	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	44	300	SH		SOLE		300	0	0
BIOGEN INC COM	Stock	09062X103	42	120	SH		SOLE		120	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	40	1,517	SH		SOLE		1,214	0	303
LANDSTAR SYS INC COM	Stock	515098101	40	250	SH		SOLE		250	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	39	1,134	SH		SOLE		1,134	0	0
CBRE GROUP INC CL A	Stock	12504L109	37	433	SH		SOLE		433	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	37	172	SH		SOLE		172	0	0
HASBRO INC COM	Stock	418056107	30	315	SH		SOLE		315	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	27	140	SH		SOLE		140	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	26	961	SH		SOLE		961	0	0
QORVO INC COM	Stock	74736K101	26	135	SH		SOLE		135	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	25	400	SH		SOLE		400	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	25	1,062	SH		SOLE		954	0	108
DXC TECHNOLOGY CO COM	Stock	23355L106	22	560	SH		SOLE		0	0	560
KROGER CO COM	Stock	501044101	22	578	SH		SOLE		578	0	0
ROBLOX CORP CL A	Stock	771049103	22	250	SH		SOLE		150	0	100
ULTA BEAUTY INC COM	Stock	90384S303	21	60	SH		SOLE		60	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	20	170	SH		SOLE		170	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	20	1,000	SH		SOLE		1,000	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	12	142	SH		SOLE		142	0	0
ALCON AG ORD SHS	Stock	H01301128	11	154	SH		SOLE		154	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	10	380	SH		SOLE		380	0	0
LAM RESEARCH CORP COM	Stock	512807108	5	7	SH		SOLE		7	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3	40	SH		SOLE		40	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2	20	SH		SOLE		20	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	9	SH		SOLE		9	0	0