The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 129 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 198 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 30,713 | 382,139 | SH | SOLE | 0 | 382,139 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 5 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 245 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 14,821 | 1,144,471 | SH | SOLE | 0 | 1,144,470 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 788 | 20,627 | SH | SOLE | 0 | 20,627 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 35 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,154 | 209,608 | SH | SOLE | 0 | 209,607 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 37 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 8 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 84 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 132 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 10,325 | 462,398 | SH | SOLE | 0 | 462,398 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 47 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 38 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 40 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 60 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 88 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 175 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 41 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,502 | 21,347 | SH | SOLE | 0 | 21,347 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 14 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 43 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 19 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 172 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 113 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 18 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 133 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 1 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 58 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 7 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 55 | 293 | SH | SOLE | 0 | 293 | 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 | 9 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 20 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 10,748 | 121,339 | SH | SOLE | 0 | 121,339 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 14 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 28 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 25 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
UNIVERSAL CORP VA COM | Stock | 913456109 | 37 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 227 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 8,643 | 158,667 | SH | SOLE | 0 | 158,667 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 17 | 336 | SH | SOLE | 0 | 336 | 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 | 12 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 41 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
PRA GROUP INC COM | Stock | 69354N106 | 1,059 | 38,212 | SH | SOLE | 0 | 38,212 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 17 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 123 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 22 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 240 | 1,521 | SH | SOLE | 0 | 1,521 | 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 | 58 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 674 | 5,689 | SH | SOLE | 0 | 5,689 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 199 | 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 | 16 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 446 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 6,726 | 323,033 | SH | SOLE | 0 | 323,033 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 45 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 107 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 1,873 | 16,977 | SH | SOLE | 0 | 16,977 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 42 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 4 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY TR COM | CEF | 092479104 | 61 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
PALOMAR HLDGS INC COM | Stock | 69753M105 | 28 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 10 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 222 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,574 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 3 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 32 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 29 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 65 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,450 | 84,435 | SH | SOLE | 0 | 84,435 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 98 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 48 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 77 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
INPHI CORP COM | Stock | 45772F107 | 29 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PING IDENTITY HLDG CORP COM | Stock | 72341T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 6 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 10,593 | 92,546 | SH | SOLE | 0 | 92,546 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 28 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
TREDEGAR CORP COM | Stock | 894650100 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 78 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 321 | 6,835 | SH | SOLE | 0 | 6,834 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADVNT COM | CEF | 09250B103 | 12 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 34 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 33 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 5 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 198 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 279 | 6,194 | SH | SOLE | 0 | 6,194 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 5 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 67 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 210 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 8 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 70 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 24 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 6,678 | 370,598 | SH | SOLE | 0 | 370,598 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 24 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 10 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 45 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 14 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 9 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 21 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 20 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,394 | 133,290 | SH | SOLE | 0 | 133,290 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 5 | 362 | SH | SOLE | 0 | 362 | 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 | 331 | 11,071 | SH | SOLE | 0 | 11,070 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 162 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 135 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 12 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 3,337 | 70,699 | SH | SOLE | 0 | 70,699 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 192 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 12 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 129 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 8 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 63 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 8,188 | 338,909 | SH | SOLE | 0 | 338,909 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,281 | 44,089 | SH | SOLE | 0 | 44,089 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 12,019 | 87,186 | SH | SOLE | 0 | 87,185 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 11,824 | 120,550 | SH | SOLE | 0 | 120,550 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,979 | 67,426 | SH | SOLE | 0 | 67,426 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 36 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 42,923 | 445,955 | SH | SOLE | 0 | 445,955 | 0 | 0 | |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 8,717 | 134,963 | SH | SOLE | 0 | 134,963 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 68,950 | 417,755 | SH | SOLE | 0 | 417,755 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 29 | 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 | 26 | 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 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 331 | 6,127 | SH | SOLE | 0 | 6,127 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 38 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 27 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 85 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 28 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 16,660 | 499,690 | SH | SOLE | 0 | 499,690 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 32 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
UNIQURE NV SHS | Stock | N90064101 | 11 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 2,618 | 18,015 | SH | SOLE | 0 | 18,015 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 315 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 15,257 | 191,043 | SH | SOLE | 0 | 191,043 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 21 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 63 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 20 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 29 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 52 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 116 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 22 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 493 | 12,334 | SH | SOLE | 0 | 12,333 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 72 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SOUTH ST CORP COM | Stock | 840441109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 10 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 79 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 292 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4,403 | 44,054 | SH | SOLE | 0 | 44,054 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 20,077 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 16,755 | 152,663 | SH | SOLE | 0 | 152,662 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 2 | 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 | 255 | 7,129 | SH | SOLE | 0 | 7,129 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 180 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 28 | 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 | 26 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 34 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 174 | 2,413 | SH | SOLE | 0 | 2,413 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 722 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 99 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 53 | 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 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 78 | 1,416 | SH | SOLE | 0 | 1,416 | 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 | 29 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 64 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | ETF | 67110P407 | 5 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 11 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 12,648 | 236,597 | SH | SOLE | 0 | 236,597 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 645 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 21 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 68 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 97 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 16 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 47 | 474 | SH | SOLE | 0 | 474 | 0 | 0 |