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 113 61 SH   SOLE 0 61 0 0
AMAZON COM INC COM Stock 023135106 185 100 SH Call SOLE 0 100 0 0
AMAZON COM INC COM Stock 023135106 185 100 SH Put SOLE 0 100 0 0
AMAZON COM INC COM Stock 023135106 185 100 SH Put SOLE 0 100 0 0
PRUDENTIAL FINL INC COM Stock 744320102 3 36 SH   SOLE 0 36 0 0
INVESCO QQQ TRUST ETF 46090E103 247 1,164 SH   SOLE 0 1,164 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 35,575 388,081 SH   SOLE 0 388,081 0 0
ISHARES MSCI CANADA ETF ETF 464286509 6 211 SH   SOLE 0 211 0 0
EBAY INC COM Stock 278642103 11 300 SH   SOLE 0 300 0 0
JOHNSON & JOHNSON COM Stock 478160104 514 3,523 SH   SOLE 0 3,523 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 49 400 SH   SOLE 0 400 0 0
DISCOVERY INC COM SER C Stock 25470F302 8 266 SH   SOLE 0 266 0 0
WASTE MGMT INC DEL COM Stock 94106L109 23 200 SH   SOLE 0 200 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9 54 SH   SOLE 0 54 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 19,514 1,027,606 SH   SOLE 0 1,027,605 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 17,574 391,656 SH   SOLE 0 391,655 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 42 495 SH   SOLE 0 495 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 220 SH   SOLE 0 220 0 0
PROCTER & GAMBLE CO COM Stock 742718109 296 2,368 SH   SOLE 0 2,368 0 0
COCA COLA CO COM Stock 191216100 281 5,084 SH   SOLE 0 5,084 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 12,548 385,138 SH   SOLE 0 385,138 0 0
PPG INDS INC COM Stock 693506107 80 600 SH   SOLE 0 600 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 16 396 SH   SOLE 0 396 0 0
TRUIST FINL CORP COM Stock 89832Q109 90 1,598 SH   SOLE 0 1,598 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 89 588 SH   SOLE 0 588 0 0
VENTAS INC COM REIT 92276F100 4 75 SH   SOLE 0 75 0 0
INTEL CORP COM Stock 458140100 202 3,372 SH   SOLE 0 3,372 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 120 1,006 SH   SOLE 0 1,006 0 0
MEDTRONIC PLC SHS Stock G5960L103 10 91 SH   SOLE 0 91 0 0
CLOROX CO DEL COM Stock 189054109 15 100 SH   SOLE 0 100 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 54 188 SH   SOLE 0 188 0 0
HORMEL FOODS CORP COM Stock 440452100 169 3,750 SH   SOLE 0 3,750 0 0
MERCK & CO INC COM Stock 58933Y105 149 1,634 SH   SOLE 0 1,634 0 0
SPDR S&P 500 ETF ETF 78462F103 3,626 11,265 SH   SOLE 0 11,265 0 0
SPDR S&P 500 ETF ETF 78462F103 32 100 SH Put SOLE 0 0 0 0
MASTERCARD INC CL A Stock 57636Q104 18 59 SH   SOLE 0 59 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 54 300 SH   SOLE 0 300 0 0
ALLSTATE CORP COM Stock 020002101 0 0 SH   SOLE 0 0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 25 150 SH   SOLE 0 150 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 9 106 SH   SOLE 0 106 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 130 2,111 SH   SOLE 0 2,111 0 0
PULTE GROUP INC COM Stock 745867101 31 800 SH   SOLE 0 800 0 0
PEPSICO INC COM Stock 713448108 151 1,106 SH   SOLE 0 1,106 0 0
MARATHON OIL CORP COM Stock 565849106 3 214 SH   SOLE 0 214 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 23 400 SH   SOLE 0 400 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 60 4,645 SH   SOLE 0 4,645 0 0
HONEYWELL INTL INC COM Stock 438516106 12 69 SH   SOLE 0 69 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 5 40 SH   SOLE 0 40 0 0
BP PLC SPONSORED ADR ADR 055622104 10 275 SH   SOLE 0 275 0 0
HOME DEPOT INC COM Stock 437076102 283 1,294 SH   SOLE 0 1,294 0 0
BAXTER INTL INC COM Stock 071813109 8 100 SH   SOLE 0 100 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 10 276 SH   SOLE 0 276 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 253 1,486 SH   SOLE 0 1,486 0 0
FAIR ISAAC CORP COM Stock 303250104 27 71 SH   SOLE 0 71 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 45 1,335 SH   SOLE 0 1,335 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 2 32 SH   SOLE 0 32 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12,523 122,940 SH   SOLE 0 122,940 0 0
SPDR GOLD SHARES ETF 78463V107 59 416 SH   SOLE 0 416 0 0
SOUTHERN CO COM Stock 842587107 33 519 SH   SOLE 0 519 0 0
BECTON DICKINSON & CO COM Stock 075887109 27 100 SH   SOLE 0 100 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 37 490 SH   SOLE 0 490 0 0
UNIVERSAL CORP VA COM Stock 913456109 44 763 SH   SOLE 0 763 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 265 1,504 SH   SOLE 0 1,504 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 10,454 165,985 SH   SOLE 0 165,985 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1 9 SH   SOLE 0 9 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 14 152 SH   SOLE 0 152 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 25 249 SH   SOLE 0 249 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 131 1,561 SH   SOLE 0 1,561 0 0
PRA GROUP INC COM Stock 69354N106 1,387 38,212 SH   SOLE 0 38,212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6 25 SH   SOLE 0 25 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 34 600 SH   SOLE 0 600 0 0
EXELON CORP COM Stock 30161N101 33 714 SH   SOLE 0 714 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 142 106 SH   SOLE 0 106 0 0
COMCAST CORP NEW CL A Stock 20030N101 28 628 SH   SOLE 0 628 0 0
MICROSOFT CORP COM Stock 594918104 638 4,044 SH   SOLE 0 4,044 0 0
CVS HEALTH CORP COM Stock 126650100 2 28 SH   SOLE 0 28 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 25 SH   SOLE 0 25 0 0
GARRETT MOTION INC COM Stock 366505105 0 6 SH   SOLE 0 6 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 181 1,095 SH   SOLE 0 1,095 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 841 5,689 SH   SOLE 0 5,689 0 0
NEXTERA ENERGY INC COM Stock 65339F101 200 826 SH   SOLE 0 826 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 11 SH   SOLE 0 11 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 27 732 SH   SOLE 0 732 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 16,010 520,157 SH   SOLE 0 520,157 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 4 28 SH   SOLE 0 28 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 60 307 SH   SOLE 0 307 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 155 2,652 SH   SOLE 0 2,652 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 49 200 SH   SOLE 0 200 0 0
DOW INC COM Stock 260557103 2 32 SH   SOLE 0 32 0 0
BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 65 4,600 SH   SOLE 0 4,600 0 0
CONAGRA BRANDS INC COM Stock 205887102 12 346 SH   SOLE 0 346 0 0
VANGUARD S&P 500 ETF ETF 922908363 102 344 SH   SOLE 0 344 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,207 3,216 SH   SOLE 0 3,216 0 0
CORTEVA INC COM Stock 22052L104 1 32 SH   SOLE 0 32 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 38 415 SH   SOLE 0 415 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 69 600 SH   SOLE 0 600 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 3 150 SH   SOLE 0 150 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 48 732 SH   SOLE 0 732 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 120 2,097 SH   SOLE 0 2,097 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 66 1,021 SH   SOLE 0 1,021 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 96 1,750 SH   SOLE 0 1,750 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 64 743 SH   SOLE 0 743 0 0
WABTEC CORP COM Stock 929740108 0 1 SH   SOLE 0 1 0 0
LILLY ELI & CO COM Stock 532457108 56 428 SH   SOLE 0 428 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 6 222 SH   SOLE 0 222 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 14,930 90,118 SH   SOLE 0 90,118 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 21 437 SH   SOLE 0 437 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 115 1,262 SH   SOLE 0 1,262 0 0
TREDEGAR CORP COM Stock 894650100 0 6 SH   SOLE 0 6 0 0
INCYTE CORP COM Stock 45337C102 9 100 SH   SOLE 0 100 0 0
AFLAC INC COM Stock 001055102 120 2,275 SH   SOLE 0 2,275 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 469 8,033 SH   SOLE 0 8,032 0 0
BLACKROCK LONG-TERM MUNI ADVNT COM CEF 09250B103 14 1,080 SH   SOLE 0 1,080 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 40 421 SH   SOLE 0 421 0 0
ENTERGY CORP NEW COM Stock 29364G103 42 353 SH   SOLE 0 353 0 0
MARATHON PETE CORP COM Stock 56585A102 13 214 SH   SOLE 0 214 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 304 10,945 SH   SOLE 0 10,945 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 7 108 SH   SOLE 0 108 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 359 6,194 SH   SOLE 0 6,194 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 10 74 SH   SOLE 0 74 0 0
ELECTRONIC ARTS INC COM Stock 285512109 32 300 SH   SOLE 0 300 0 0
WENDYS CO COM Stock 95058W100 7 328 SH   SOLE 0 328 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 90 755 SH   SOLE 0 755 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 244 1,339 SH   SOLE 0 1,339 0 0
NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 10 678 SH   SOLE 0 678 0 0
MID AMER APT CMNTYS INC COM REIT 59522J103 89 678 SH   SOLE 0 678 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 9 48 SH   SOLE 0 48 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 10,823 377,364 SH   SOLE 0 377,364 0 0
FACEBOOK INC CL A Stock 30303M102 7 35 SH   SOLE 0 35 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 57 1,999 SH   SOLE 0 1,999 0 0
CARLYLE GROUP INC COM Stock 14316J108 21 648 SH   SOLE 0 648 0 0
MONDELEZ INTL INC CL A Stock 609207105 11 207 SH   SOLE 0 207 0 0
W P CAREY INC COM REIT 92936U109 7 88 SH   SOLE 0 88 0 0
BROADCOM INC COM Stock 11135F101 0 1 SH   SOLE 0 1 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 10 241 SH   SOLE 0 241 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 8 32 SH   SOLE 0 32 0 0
PIONEER NAT RES CO COM Stock 723787107 1 5 SH   SOLE 0 5 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 58 894 SH   SOLE 0 894 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 0 1 SH   SOLE 0 1 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1 37 SH   SOLE 0 37 0 0
ENBRIDGE INC COM Stock 29250N105 49 1,230 SH   SOLE 0 1,230 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 9 301 SH   SOLE 0 301 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 5 100 SH   SOLE 0 100 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 22 750 SH   SOLE 0 750 0 0
ABBVIE INC COM Stock 00287Y109 108 1,217 SH   SOLE 0 1,217 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 14 263 SH   SOLE 0 263 0 0
MANULIFE FINL CORP COM Stock 56501R106 7 362 SH   SOLE 0 362 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 152 2,835 SH   SOLE 0 2,835 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 12 247 SH   SOLE 0 247 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 489 13,380 SH   SOLE 0 13,379 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 199 3,551 SH   SOLE 0 3,551 0 0
QUALCOMM INC COM Stock 747525103 176 2,000 SH   SOLE 0 2,000 0 0
PENNYMAC FINL SVCS INC COM Stock 70932M107 32 930 SH   SOLE 0 930 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 15 25 SH   SOLE 0 25 0 0
MCDONALDS CORP COM Stock 580135101 244 1,234 SH   SOLE 0 1,234 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 24 200 SH   SOLE 0 200 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 26 1,924 SH   SOLE 0 1,924 0 0
CISCO SYS INC COM Stock 17275R102 285 5,935 SH   SOLE 0 5,935 0 0
AT&T INC COM Stock 00206R102 91 2,333 SH   SOLE 0 2,333 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 11,062 290,807 SH   SOLE 0 290,807 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4,433 73,840 SH   SOLE 0 73,840 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 30 500 SH Put SOLE 0 500 0 0
GENERAL ELECTRIC CO COM Stock 369604103 4 350 SH   SOLE 0 350 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 17,226 89,117 SH   SOLE 0 89,116 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 18,883 150,559 SH   SOLE 0 150,559 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8,801 108,033 SH   SOLE 0 108,033 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 25 108 SH   SOLE 0 108 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 55,334 425,348 SH   SOLE 0 425,348 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 11,644 125,878 SH   SOLE 0 125,878 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 77,979 402,703 SH   SOLE 0 402,703 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 36 111 SH   SOLE 0 111 0 0
NOBLE CORP PLC SHS USD Stock G65431101 0 200 SH   SOLE 0 200 0 0
ONEOK INC NEW COM Stock 682680103 89 1,182 SH   SOLE 0 1,182 0 0
WELLS FARGO CO NEW COM Stock 949746101 1 26 SH   SOLE 0 26 0 0
CARMAX INC COM Stock 143130102 11 124 SH   SOLE 0 124 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402 1 85 SH   SOLE 0 85 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 488 7,580 SH   SOLE 0 7,580 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 59 424 SH   SOLE 0 424 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 27 729 SH   SOLE 0 729 0 0
CHEVRON CORP NEW COM Stock 166764100 11 90 SH   SOLE 0 90 0 0
ALBEMARLE CORP COM Stock 012653101 110 1,500 SH   SOLE 0 1,500 0 0
MARKEL CORP COM Stock 570535104 34 30 SH   SOLE 0 30 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4 85 SH   SOLE 0 85 0 0
BANK AMER CORP COM Stock 060505104 52 1,489 SH   SOLE 0 1,489 0 0
UNIQURE NV SHS Stock N90064101 16 226 SH   SOLE 0 226 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 464 3,660 SH   SOLE 0 3,660 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 18,495 171,939 SH   SOLE 0 171,939 0 0
WALMART INC COM Stock 931142103 12 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 76 566 SH   SOLE 0 566 0 0
ORACLE CORP COM Stock 68389X105 22 416 SH   SOLE 0 416 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 15 100 SH   SOLE 0 100 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3 67 SH   SOLE 0 67 0 0
TEXAS INSTRS INC COM Stock 882508104 77 600 SH   SOLE 0 600 0 0
PFIZER INC COM Stock 717081103 101 2,567 SH   SOLE 0 2,567 0 0
CATERPILLAR INC DEL COM Stock 149123101 66 450 SH   SOLE 0 450 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 134 100 SH   SOLE 0 100 0 0
AMERICAN EXPRESS CO COM Stock 025816109 9 75 SH   SOLE 0 75 0 0
AMGEN INC COM Stock 031162100 26 108 SH   SOLE 0 108 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 840 12,130 SH   SOLE 0 12,129 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 87 700 SH   SOLE 0 700 0 0
NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 14 1,334 SH   SOLE 0 1,334 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 77 683 SH   SOLE 0 683 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 476 6,905 SH   SOLE 0 6,905 0 0
SYNCHRONY FINL COM Stock 87165B103 1 21 SH   SOLE 0 21 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 12,780 79,477 SH   SOLE 0 79,477 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 26,631 111,844 SH   SOLE 0 111,844 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 26,570 155,627 SH   SOLE 0 155,626 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 4 50 SH   SOLE 0 50 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 10 SH   SOLE 0 10 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 278 6,626 SH   SOLE 0 6,626 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 203 5,813 SH   SOLE 0 5,813 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 33 387 SH   SOLE 0 387 0 0
EQUINIX INC COM REIT 29444U700 5 8 SH   SOLE 0 8 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 63 974 SH   SOLE 0 974 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 5 200 SH   SOLE 0 200 0 0
REALTY INCOME CORP COM REIT 756109104 7 100 SH   SOLE 0 100 0 0
ALTRIA GROUP INC COM Stock 02209S103 43 867 SH   SOLE 0 867 0 0
DOMINION ENERGY INC COM Stock 25746U109 200 2,413 SH   SOLE 0 2,413 0 0
CITIGROUP INC COM NEW Stock 172967424 2 26 SH   SOLE 0 26 0 0
EXXON MOBIL CORP COM Stock 30231G102 186 2,662 SH   SOLE 0 2,662 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6 21 SH   SOLE 0 21 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 16 120 SH   SOLE 0 120 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6 100 SH   SOLE 0 100 0 0
DEERE & CO COM Stock 244199105 9 50 SH   SOLE 0 50 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 55 800 SH   SOLE 0 800 0 0
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 23 1,600 SH   SOLE 0 1,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4 200 SH   SOLE 0 200 0 0
CHEMOURS CO COM Stock 163851108 0 15 SH   SOLE 0 15 0 0
KRAFT HEINZ CO COM Stock 500754106 2 69 SH   SOLE 0 69 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 32 300 SH   SOLE 0 300 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 32 1,052 SH   SOLE 0 1,052 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 82 2,615 SH   SOLE 0 2,615 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 6 44 SH   SOLE 0 44 0 0
BLACKROCK INC COM Stock 09247X101 13 25 SH   SOLE 0 25 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 284 1,382 SH   SOLE 0 1,382 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 8 SH   SOLE 0 8 0 0
ISHARES MSCI EAFE ETF ETF 464287465 39,332 566,420 SH   SOLE 0 566,420 0 0
APPLE INC COM Stock 037833100 745 2,538 SH   SOLE 0 2,538 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 35 546 SH   SOLE 0 546 0 0
ABBOTT LABS COM Stock 002824100 84 968 SH   SOLE 0 968 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 102 707 SH   SOLE 0 707 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 124 1,525 SH   SOLE 0 1,525 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 21 116 SH   SOLE 0 116 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 65 474 SH   SOLE 0 474 0 0