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
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
AMAZON COM INC COM Stock 023135106 189 58 SH   SOLE 0 58 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1 34 SH   SOLE 0 34 0 0
ROLLINS INC COM Stock 775711104 60 1,725 SH   SOLE 0 1,725 0 0
PRUDENTIAL FINL INC COM Stock 744320102 85 719 SH   SOLE 0 718 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 37 2,206 SH   SOLE 0 2,205 0 0
ULTA BEAUTY INC COM Stock 90384S303 6 15 SH   SOLE 0 15 0 0
INVESCO QQQ TRUST ETF 46090E103 253 698 SH   SOLE 0 698 0 0
STERICYCLE INC COM Stock 858912108 41 700 SH   SOLE 0 700 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 238 1,495 SH   SOLE 0 1,495 0 0
STARBUCKS CORP COM Stock 855244109 208 2,291 SH   SOLE 0 2,291 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 27 391 SH   SOLE 0 391 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 187 3,900 SH   SOLE 0 3,900 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 2 125 SH   SOLE 0 125 0 0
DELUXE CORP COM Stock 248019101 6 200 SH   SOLE 0 200 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 48 SH   SOLE 0 48 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 0 16 SH   SOLE 0 15 0 0
ANTHEM INC COM Stock 036752103 1,013 2,062 SH   SOLE 0 2,061 0 0
EBAY INC. COM Stock 278642103 19 330 SH   SOLE 0 330 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 22 100 SH   SOLE 0 100 0 0
RMR GROUP INC CL A Stock 74967R106 0 5 SH   SOLE 0 5 0 0
BGC PARTNERS INC CL A Stock 05541T101 22 5,000 SH   SOLE 0 5,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,912 10,789 SH   SOLE 0 10,788 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 144 3,239 SH   SOLE 0 3,239 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22 184 SH   SOLE 0 184 0 0
WASTE MGMT INC DEL COM Stock 94106L109 228 1,437 SH   SOLE 0 1,437 0 0
ABB LTD SPONSORED ADR ADR 000375204 185 5,731 SH   SOLE 0 5,731 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8,885 39,028 SH   SOLE 0 39,027 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 137 1,260 SH   SOLE 0 1,260 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 336 6,346 SH   SOLE 0 6,346 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 5,414 32,679 SH   SOLE 0 32,679 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 788 7,359 SH   SOLE 0 7,359 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 419 7,224 SH   SOLE 0 7,224 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 77 4,199 SH   SOLE 0 4,199 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,856 3,223 SH   SOLE 0 3,223 0 0
HCA HEALTHCARE INC COM Stock 40412C101 37 147 SH   SOLE 0 147 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 34 764 SH   SOLE 0 764 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,209 9,721 SH   SOLE 0 9,721 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 119 968 SH   SOLE 0 968 0 0
WATSCO INC COM Stock 942622200 148 486 SH   SOLE 0 486 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 12 68 SH   SOLE 0 68 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 48 101 SH   SOLE 0 101 0 0
YUM BRANDS INC COM Stock 988498101 73 614 SH   SOLE 0 614 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 14 500 SH   SOLE 0 500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,882 18,859 SH   SOLE 0 18,859 0 0
COCA COLA CO COM Stock 191216100 568 9,158 SH   SOLE 0 9,158 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 39 3,360 SH   SOLE 0 3,360 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 422 1,463 SH   SOLE 0 1,463 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 68 2,620 SH   SOLE 0 2,620 0 0
IDEX CORP COM Stock 45167R104 51 267 SH   SOLE 0 267 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 8 193 SH   SOLE 0 193 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 29 519 SH   SOLE 0 519 0 0
TRUIST FINL CORP COM Stock 89832Q109 3,650 64,379 SH   SOLE 0 64,378 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 75 350 SH   SOLE 0 350 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 215 8,000 SH   SOLE 0 8,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 281 2,595 SH   SOLE 0 2,594 0 0
BIOGEN INC COM Stock 09062X103 5 24 SH   SOLE 0 24 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 50 1,911 SH   SOLE 0 1,911 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3,132 59,920 SH   SOLE 0 59,920 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 98 1,587 SH   SOLE 0 1,586 0 0
INTEL CORP COM Stock 458140100 4,957 100,024 SH   SOLE 0 100,024 0 0
PERRIGO CO PLC SHS Stock G97822103 4 105 SH   SOLE 0 105 0 0
BOSTON BEER INC CL A Stock 100557107 13 33 SH   SOLE 0 33 0 0
STATE STR CORP COM Stock 857477103 110 1,266 SH   SOLE 0 1,266 0 0
MEDTRONIC PLC SHS Stock G5960L103 162 1,463 SH   SOLE 0 1,463 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 1 14 SH   SOLE 0 14 0 0
FORTIVE CORP COM Stock 34959J108 19 311 SH   SOLE 0 311 0 0
NETFLIX INC COM Stock 64110L106 24 65 SH   SOLE 0 65 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 0 8 SH   SOLE 0 8 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,649 7,637 SH   SOLE 0 7,636 0 0
PAYCHEX INC COM Stock 704326107 114 835 SH   SOLE 0 835 0 0
HORMEL FOODS CORP COM Stock 440452100 4 80 SH   SOLE 0 80 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5 229 SH   SOLE 0 229 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 29 138 SH   SOLE 0 138 0 0
POOL CORP COM Stock 73278L105 141 334 SH   SOLE 0 334 0 0
INVESCO SR INCOME TR COM CEF 46131H107 2 387 SH   SOLE 0 387 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 8 611 SH   SOLE 0 611 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 112 3,339 SH   SOLE 0 3,339 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 0 6 SH   SOLE 0 6 0 0
PROLOGIS INC. COM REIT 74340W103 3 21 SH   SOLE 0 21 0 0
SANOFI SPONSORED ADR ADR 80105N105 35 677 SH   SOLE 0 677 0 0
MERCK & CO INC COM Stock 58933Y105 1,354 16,499 SH   SOLE 0 16,499 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 478 4,574 SH   SOLE 0 4,573 0 0
SPDR S&P 500 ETF ETF 78462F103 5,157 11,417 SH   SOLE 0 11,417 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE 0 5 0 0
MCKESSON CORP COM Stock 58155Q103 297 970 SH   SOLE 0 970 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 82 1,500 SH   SOLE 0 1,500 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 23 65 SH   SOLE 0 65 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 101 7,125 SH   SOLE 0 7,125 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 7 45 SH   SOLE 0 45 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 520 2,482 SH   SOLE 0 2,482 0 0
UNITED RENTALS INC COM Stock 911363109 5 15 SH   SOLE 0 15 0 0
NORDSON CORP COM Stock 655663102 117 517 SH   SOLE 0 517 0 0
EMERSON ELEC CO COM Stock 291011104 876 8,934 SH   SOLE 0 8,934 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 25 612 SH   SOLE 0 612 0 0
ALLSTATE CORP COM Stock 020002101 334 2,412 SH   SOLE 0 2,411 0 0
VISTEON CORP COM NEW Stock 92839U206 0 1 SH   SOLE 0 1 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 10 50 SH   SOLE 0 50 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 4 66 SH   SOLE 0 66 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 981 41,598 SH   SOLE 0 41,597 0 0
SEABOARD CORP DEL COM Stock 811543107 4 1 SH   SOLE 0 1 0 0
ISHARES TIPS BOND ETF ETF 464287176 104 836 SH   SOLE 0 836 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 10 40 SH   SOLE 0 40 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 10 112 SH   SOLE 0 112 0 0
SMUCKER J M CO COM NEW Stock 832696405 2 18 SH   SOLE 0 18 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 74 19,098 SH   SOLE 0 19,098 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 15 170 SH   SOLE 0 170 0 0
CORNING INC COM Stock 219350105 22 600 SH   SOLE 0 600 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 32 276 SH   SOLE 0 276 0 0
ISHARES S&P 100 ETF ETF 464287101 301 1,443 SH   SOLE 0 1,443 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 7 143 SH   SOLE 0 143 0 0
HOWMET AEROSPACE INC COM Stock 443201108 22 616 SH   SOLE 0 616 0 0
DRIVE SHACK INC COM Stock 262077100 4 2,450 SH   SOLE 0 2,450 0 0
ARGAN INC COM Stock 04010E109 10 248 SH   SOLE 0 248 0 0
NORTONLIFELOCK INC COM Stock 668771108 3 129 SH   SOLE 0 129 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,244 44,057 SH   SOLE 0 44,057 0 0
UNUM GROUP COM Stock 91529Y106 8 247 SH   SOLE 0 247 0 0
CHUBB LIMITED COM Stock H1467J104 19 89 SH   SOLE 0 89 0 0
SONOCO PRODS CO COM Stock 835495102 31 500 SH   SOLE 0 500 0 0
PENN NATL GAMING INC COM Stock 707569109 11 268 SH   SOLE 0 268 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 15 118 SH   SOLE 0 118 0 0
FEDEX CORP COM Stock 31428X106 4,244 18,343 SH   SOLE 0 18,343 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 75 300 SH   SOLE 0 300 0 0
PEPSICO INC COM Stock 713448108 1,394 8,331 SH   SOLE 0 8,331 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 124 SH   SOLE 0 124 0 0
BLUE RIDGE BANKSHARES INC VA COM Stock 095825105 57 3,745 SH   SOLE 0 3,745 0 0
NEWELL BRANDS INC COM Stock 651229106 64 3,000 SH   SOLE 0 3,000 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 5 143 SH   SOLE 0 143 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 27 220 SH   SOLE 0 220 0 0
HONEYWELL INTL INC COM Stock 438516106 201 1,033 SH   SOLE 0 1,033 0 0
FIRSTENERGY CORP COM Stock 337932107 130 2,841 SH   SOLE 0 2,841 0 0
FORD MTR CO DEL COM Stock 345370860 35 2,087 SH   SOLE 0 2,087 0 0
FIRST BANCORP N C COM Stock 318910106 29 683 SH   SOLE 0 683 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 587 5,792 SH   SOLE 0 5,792 0 0
US BANCORP DEL COM NEW Stock 902973304 7,924 149,094 SH   SOLE 0 149,094 0 0
XCEL ENERGY INC COM Stock 98389B100 321 4,452 SH   SOLE 0 4,452 0 0
BP PLC SPONSORED ADR ADR 055622104 10 327 SH   SOLE 0 327 0 0
HOME DEPOT INC COM Stock 437076102 608 2,030 SH   SOLE 0 2,030 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 89 1,584 SH   SOLE 0 1,583 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 333 1,462 SH   SOLE 0 1,462 0 0
FAIR ISAAC CORP COM Stock 303250104 58 125 SH   SOLE 0 125 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 10 198 SH   SOLE 0 198 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 1,463 26,849 SH   SOLE 0 26,848 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 5,182 70,425 SH   SOLE 0 70,424 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 189 SH   SOLE 0 189 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4,493 27,839 SH   SOLE 0 27,839 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 26,197 191,232 SH   SOLE 0 191,232 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 27 127 SH   SOLE 0 127 0 0
COOPER COS INC COM NEW Stock 216648402 128 307 SH   SOLE 0 307 0 0
SPDR GOLD SHARES ETF 78463V107 230 1,275 SH   SOLE 0 1,275 0 0
SOUTHERN CO COM Stock 842587107 737 10,157 SH   SOLE 0 10,157 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 66 427 SH   SOLE 0 427 0 0
BECTON DICKINSON & CO COM Stock 075887109 17 64 SH   SOLE 0 64 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 80 515 SH   SOLE 0 515 0 0
KEYCORP COM Stock 493267108 16 705 SH   SOLE 0 705 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 314 1,130 SH   SOLE 0 1,130 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 314 5,890 SH   SOLE 0 5,890 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 45 1,225 SH   SOLE 0 1,225 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 10 94 SH   SOLE 0 94 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 15 200 SH   SOLE 0 200 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 2,386 28,573 SH   SOLE 0 28,573 0 0
AON PLC SHS CL A Stock G0403H108 3 9 SH   SOLE 0 9 0 0
UGI CORP NEW COM Stock 902681105 37 1,019 SH   SOLE 0 1,019 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 2 221 SH   SOLE 0 221 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 78 395 SH   SOLE 0 395 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 35 900 SH   SOLE 0 900 0 0
CENTENE CORP DEL COM Stock 15135B101 61 730 SH   SOLE 0 730 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 23,652 219,242 SH   SOLE 0 219,242 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 18 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 40,938 116,001 SH   SOLE 0 116,001 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 89 195 SH   SOLE 0 195 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 57 1,500 SH   SOLE 0 1,500 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 27,279 349,324 SH   SOLE 0 349,323 0 0
EXELON CORP COM Stock 30161N101 10 215 SH   SOLE 0 214 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 111 1,295 SH   SOLE 0 1,295 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,914 3,924 SH   SOLE 0 3,924 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 84 1,961 SH   SOLE 0 1,961 0 0
PROGRESSIVE CORP COM Stock 743315103 56 491 SH   SOLE 0 491 0 0
PG&E CORP COM Stock 69331C108 0 25 SH   SOLE 0 25 0 0
FISERV INC COM Stock 337738108 6 61 SH   SOLE 0 61 0 0
EASTMAN CHEM CO COM Stock 277432100 507 4,525 SH   SOLE 0 4,525 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 95 1,300 SH   SOLE 0 1,300 0 0
INTUIT COM Stock 461202103 321 667 SH   SOLE 0 667 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2 10 SH   SOLE 0 10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 97 2,121 SH   SOLE 0 2,121 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108 36 949 SH   SOLE 0 949 0 0
CSX CORP COM Stock 126408103 774 20,679 SH   SOLE 0 20,679 0 0
COMCAST CORP NEW CL A Stock 20030N101 135 2,893 SH   SOLE 0 2,893 0 0
MICROSOFT CORP COM Stock 594918104 5,244 17,010 SH   SOLE 0 17,010 0 0
LENNAR CORP CL A Stock 526057104 36 442 SH   SOLE 0 442 0 0
VALERO ENERGY CORP COM Stock 91913Y100 17 168 SH   SOLE 0 168 0 0
DOCUSIGN INC COM Stock 256163106 0 1 SH   SOLE 0 1 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 10 290 SH   SOLE 0 290 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 139 3,353 SH   SOLE 0 3,353 0 0
CVS HEALTH CORP COM Stock 126650100 220 2,176 SH   SOLE 0 2,176 0 0
DTE ENERGY CO COM Stock 233331107 11 84 SH   SOLE 0 83 0 0
TEXTRON INC COM Stock 883203101 76 1,016 SH   SOLE 0 1,016 0 0
NISOURCE INC COM Stock 65473P105 11 340 SH   SOLE 0 340 0 0
V F CORP COM Stock 918204108 22 393 SH   SOLE 0 393 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 5 145 SH   SOLE 0 145 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 114 2,244 SH   SOLE 0 2,244 0 0
AMERIPRISE FINL INC COM Stock 03076C106 99 331 SH   SOLE 0 331 0 0
BROWN & BROWN INC COM Stock 115236101 58 800 SH   SOLE 0 800 0 0
GARMIN LTD SHS Stock H2906T109 0 0 SH   SOLE 0 0 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,260 35,924 SH   SOLE 0 35,923 0 0
EXPONENT INC COM Stock 30214U102 108 1,001 SH   SOLE 0 1,001 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 121 731 SH   SOLE 0 731 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 7,934 15 SH   SOLE 0 15 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 19 1,829 SH   SOLE 0 1,829 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 63 2,426 SH   SOLE 0 2,426 0 0
GEO GROUP INC NEW COM REIT 36162J106 1 197 SH   SOLE 0 197 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 7 89 SH   SOLE 0 89 0 0
GARRETT MOTION INC COM Stock 366505105 0 38 SH   SOLE 0 38 0 0
BOEING CO COM Stock 097023105 285 1,490 SH   SOLE 0 1,489 0 0
COPART INC COM Stock 217204106 105 839 SH   SOLE 0 839 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 600 2,823 SH   SOLE 0 2,823 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 670 2,817 SH   SOLE 0 2,817 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 449 2,152 SH   SOLE 0 2,152 0 0
NEXTERA ENERGY INC COM Stock 65339F101 202 2,390 SH   SOLE 0 2,390 0 0
OVINTIV INC COM Stock 69047Q102 26 480 SH   SOLE 0 480 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 1 5 SH   SOLE 0 5 0 0
NIKE INC CL B Stock 654106103 44 330 SH   SOLE 0 330 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2,562 43,239 SH   SOLE 0 43,239 0 0
TESLA INC COM Stock 88160R101 22 20 SH   SOLE 0 20 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 23 SH   SOLE 0 23 0 0
LINDE PLC SHS Stock G5494J103 32 100 SH   SOLE 0 100 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 6 196 SH   SOLE 0 196 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 15,486 305,805 SH   SOLE 0 305,805 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 469 12,789 SH   SOLE 0 12,789 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3 17 SH   SOLE 0 17 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 85 3,147 SH   SOLE 0 3,147 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 577 2,267 SH   SOLE 0 2,267 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 77 2,000 SH   SOLE 0 2,000 0 0
MODERNA INC COM Stock 60770K107 9 50 SH   SOLE 0 50 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 63 338 SH   SOLE 0 338 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 410 1,436 SH   SOLE 0 1,436 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 40 799 SH   SOLE 0 799 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 256 9,448 SH   SOLE 0 9,448 0 0
UDR INC COM REIT 902653104 364 6,347 SH   SOLE 0 6,347 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 635 12,816 SH   SOLE 0 12,816 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 52 266 SH   SOLE 0 266 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 62 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 24 600 SH   SOLE 0 600 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 510 1,225 SH   SOLE 0 1,225 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 27 372 SH   SOLE 0 372 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 53 876 SH   SOLE 0 876 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 38 9,500 SH   SOLE 0 9,500 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 9 209 SH   SOLE 0 209 0 0
THOR INDS INC COM Stock 885160101 84 1,062 SH   SOLE 0 1,062 0 0
ASSURANT INC COM Stock 04621X108 29 160 SH   SOLE 0 160 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 51 14,300 SH   SOLE 0 14,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 98 1,728 SH   SOLE 0 1,728 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 19 5,000 SH   SOLE 0 5,000 0 0
DOLLAR TREE INC COM Stock 256746108 139 866 SH   SOLE 0 866 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100 6 62 SH   SOLE 0 62 0 0
FOX CORP CL A COM Stock 35137L105 19 489 SH   SOLE 0 488 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 3 19 SH   SOLE 0 19 0 0
FOX CORP CL B COM Stock 35137L204 1 14 SH   SOLE 0 14 0 0
WELLTOWER INC COM REIT 95040Q104 63 657 SH   SOLE 0 657 0 0
DOW INC COM Stock 260557103 143 2,237 SH   SOLE 0 2,237 0 0
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 27 2,044 SH   SOLE 0 2,044 0 0
HANESBRANDS INC COM Stock 410345102 0 8 SH   SOLE 0 8 0 0
ALCON AG ORD SHS Stock H01301128 8 100 SH   SOLE 0 100 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 10 55 SH   SOLE 0 55 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 8 164 SH   SOLE 0 164 0 0
CONAGRA BRANDS INC COM Stock 205887102 7 200 SH   SOLE 0 200 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 16 159 SH   SOLE 0 159 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,206 2,904 SH   SOLE 0 2,903 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 15 286 SH   SOLE 0 286 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 102 1,065 SH   SOLE 0 1,065 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 105 215 SH   SOLE 0 215 0 0
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