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 | 3,934 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 338 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 45,861 | 1,173,827 | SH | SOLE | 1,173,827 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 255 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 63 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 100 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,449 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 550 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 363 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 236 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 923 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 1,146 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 304 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,113 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
CAREDX INC COM | Stock | 14167L103 | 767 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 81 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 928 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 5,316 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 9,950 | 396,418 | SH | SOLE | 396,418 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 238 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 553 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | ETF | 97717X560 | 227 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,114 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 560 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 936 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 583 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 941 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 219 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,733 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,207 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 782 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 8,577 | 178,940 | SH | SOLE | 178,940 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 6,557 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,153 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 224 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,706 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 4,014 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 710 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 432 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 294 | 543 | SH | SOLE | 543 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 250 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 551 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 649 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 93 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 5,738 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 10,549 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 374 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 1,246 | 78,372 | SH | SOLE | 78,372 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,404 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 384 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 560 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | CEF | 94987B105 | 122 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 322 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 219 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 267 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 165 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 706 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 230 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 484 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,999 | 68,068 | SH | SOLE | 68,068 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,128 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 6,880 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 342 | 466 | SH | SOLE | 466 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 362 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,243 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 1,224 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP COM | Stock | 203612106 | 142 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 853 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
PROSPECT CAP CORP 4.95 07/15/2022 | Convertible | 74348TAR3 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,406 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 580 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 247 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 512 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 261 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,044 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 241 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 435 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 2,009 | 109,921 | SH | SOLE | 109,921 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 414 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 218 | 954 | SH | SOLE | 954 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 215 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 767 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,572 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 318 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 641 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1,954 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 538 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 1,180 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,040 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 117 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 265 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 5,900 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 479 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,395 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 1,506 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 380 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,925 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 445 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 767 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,309 | 747 | SH | SOLE | 747 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 402 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 209 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 252 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 644 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 2,034 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,445 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,761 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 828 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 236 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 615 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 258 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,741 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,611 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 708 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,600 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,451 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,140 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 423 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 455 | 645 | SH | SOLE | 645 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 1,889 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 4,971 | 150,896 | SH | SOLE | 150,896 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 276 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 382 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 8,607 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 223 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 315 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 838 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 547 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,666 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 257 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 204 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 229 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 297 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 511 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,749 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 340 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 308 | 733 | SH | SOLE | 733 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 200 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 245 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,601 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 435 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,454 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 1,511 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,504 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 240 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 2,728 | 67,707 | SH | SOLE | 67,707 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,965 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 215 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 222 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 517 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 296 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 141 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 463 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 354 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,705 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 279 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 409 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 446 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,125 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 4,034 | 72,361 | SH | SOLE | 72,361 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 219 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 941 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 487 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 494 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 208 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
PARTNERS BANCORP COM | Stock | 70213Q108 | 1,907 | 293,343 | SH | SOLE | 293,343 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 6,319 | 269,112 | SH | SOLE | 269,112 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 224 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 231 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 5,351 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 94 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 277 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 85 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 498 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,502 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 242 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 599 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,676 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 212 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,002 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 210 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 232 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 345 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,649 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 4,753 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 276 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 298 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 259 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 112 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 248 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 340 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,144 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 142 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 296 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,170 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 352 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 2,565 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 226 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 327 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 786 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 211 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 328 | 749 | SH | SOLE | 749 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 222 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 607 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 300 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,099 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 230 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 497 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 201 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 259 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 486 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 381 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 304 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 404 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 277 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,224 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 293 | 891 | SH | SOLE | 891 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,662 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 498 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE COM | CEF | 018828103 | 77 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE COM | CEF | 018825109 | 115 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,793 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
VANECK VECTORS BDC INCOME ETF | ETF | 92189F411 | 241 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 450 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 214 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 308 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 262 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 355 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 265 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 251 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 949 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 516 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 424 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,204 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD SHS | CEF | 33848W106 | 767 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,906 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,012 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 405 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 488 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,426 | 119,121 | SH | SOLE | 119,121 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 6,068 | 65,358 | SH | SOLE | 65,358 | 0 | 0 | ||
PRECIGEN INC COM | Stock | 74017N105 | 809 | 79,349 | SH | SOLE | 79,349 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 834 | 77,261 | SH | SOLE | 77,261 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,397 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,284 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 50 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,724 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 447 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 479 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 200 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 2,241 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 245 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,582 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,563 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 203 | 974 | SH | SOLE | 974 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 439 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 606 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 349 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 715 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,251 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 216 | 971 | SH | SOLE | 971 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 235 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 204 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,574 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 563 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 597 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,260 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,473 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 239 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 343 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 1,006 | 974 | SH | SOLE | 974 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,826 | 59,857 | SH | SOLE | 59,857 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 349 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | CEF | 00326L100 | 311 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,358 | 77,798 | SH | SOLE | 77,798 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 412 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 231 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 5,880 | 127,586 | SH | SOLE | 127,586 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,123 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,992 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 463 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 556 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 415 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,005 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 531 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 742 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,645 | 71,850 | SH | SOLE | 71,850 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 760 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 766 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 793 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,622 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 1,219 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 205 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 273 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,082 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,766 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 679 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,207 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 270 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund ETF | ETF | 33733E302 | 250 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 203 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 596 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 210 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 293 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 248 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 4,222 | 83,569 | SH | SOLE | 83,569 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 | 273 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 456 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 860 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,128 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 2,652 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,779 | 68,342 | SH | SOLE | 68,342 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,108 | 61,293 | SH | SOLE | 61,293 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,671 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3,538 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,598 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 625 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 386 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,805 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 9,234 | 122,788 | SH | SOLE | 122,788 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 755 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 218 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 428 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 628 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,768 | 115,679 | SH | SOLE | 115,679 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 682 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 214 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,122 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,778 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 387 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 875 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 206 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 616 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,124 | 89,067 | SH | SOLE | 89,067 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 327 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 240 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 238 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 513 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 302 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 366 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,107 | 92,067 | SH | SOLE | 92,067 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 328 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 679 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,648 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 310 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 37,970 | 286,154 | SH | SOLE | 286,154 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 411 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,675 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,716 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 581 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 366 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,091 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,324 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 255 | 10,164 | SH | SOLE | 10,164 | 0 | 0 |