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 |
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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 |
3M CO COM | Stock | 88579Y101 | 1,169 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 706 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 843 | 7,788 | SH | SOLE | 7,787 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 1,601 | 97,615 | SH | SOLE | 97,615 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 575 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 198 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 141 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 260 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 403 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 789 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 683 | 331 | SH | SOLE | 301 | 0 | 30 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,357 | 656 | SH | SOLE | 579 | 0 | 77 | ||
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 426 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ALPS REIT DIVIDEND DOGS ETF | ETF | 00162Q106 | 35 | 35,098 | SH | SOLE | 35,098 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 592 | 11,575 | SH | SOLE | 9,550 | 0 | 2,025 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,841 | 595 | SH | SOLE | 478 | 0 | 117 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 203 | 2,399 | SH | SOLE | 2,347 | 0 | 51 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 347 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 345 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 232 | 972 | SH | SOLE | 972 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 220 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 314 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 88 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 64 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 4,162 | 34,075 | SH | SOLE | 32,241 | 0 | 1,834 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,465 | 12,215 | SH | SOLE | 12,070 | 0 | 145 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 577 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 790 | 57,292 | SH | SOLE | 51,911 | 0 | 5,380 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 208 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 303 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 482 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 217 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 104 | 38,846 | SH | SOLE | 38,845 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 91 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 322 | 1,260 | SH | SOLE | 986 | 0 | 274 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 203 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 32 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 703 | 18,180 | SH | SOLE | 12,660 | 0 | 5,519 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 313 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 63 | 62,945 | SH | SOLE | 62,945 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 501 | 664 | SH | SOLE | 664 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 158 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 2,044 | 40,729 | SH | SOLE | 39,025 | 0 | 1,704 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 3,125 | 61,864 | SH | SOLE | 54,636 | 0 | 7,228 | ||
BOEING CO COM | Stock | 097023105 | 772 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 660 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 443 | 956 | SH | SOLE | 756 | 0 | 200 | ||
CARLOTZ INC COM CL A | Stock | 142552108 | 96 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CARMAX INC COM | Stock | 143130102 | 661 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 34 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 635 | 6,058 | SH | SOLE | 5,120 | 0 | 938 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 171 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 863 | 16,680 | SH | SOLE | 16,134 | 0 | 545 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 560 | 7,703 | SH | SOLE | 6,463 | 0 | 1,240 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 70 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 91 | 470 | SH | SOLE | 470 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 558 | 10,593 | SH | SOLE | 10,536 | 0 | 56 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 100 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 76 | 962 | SH | SOLE | 962 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 747 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP COM | Stock | 203612106 | 178 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,769 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 284 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 299 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 214 | 951 | SH | SOLE | 783 | 0 | 167 | ||
DEFIANCE NEXT GEN SPAC DERIVED ETF | ETF | 26922B204 | 366 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 346 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 99 | 603 | SH | SOLE | 603 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,050 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 786 | 98,800 | SH | SOLE | 94,884 | 0 | 3,915 | ||
DOW INC COM | Stock | 260557103 | 195 | 3,045 | SH | SOLE | 2,905 | 0 | 140 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 84 | 28,302 | SH | SOLE | 28,024 | 0 | 277 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 32 | 1,027 | SH | SOLE | 467 | 0 | 560 | ||
EATON CORP PLC SHS | Stock | G29183103 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 112 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 33 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 223 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 54 | 53,784 | SH | SOLE | 53,783 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 138 | 555 | SH | SOLE | 555 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 42 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 578 | 10,347 | SH | SOLE | 7,886 | 0 | 2,460 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 567 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,131 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 53 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 69 | 1,847 | SH | SOLE | 0 | 0 | 1,846 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 1,289 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,393 | 89,342 | SH | SOLE | 89,342 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 381 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 870 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 298 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 503 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 100 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 115 | 635 | SH | SOLE | 635 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 34 | 18,283 | SH | SOLE | 18,282 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 867 | 2,650 | SH | SOLE | 2,526 | 0 | 124 | ||
HASBRO INC COM | Stock | 418056107 | 30 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 219 | 1,876 | SH | SOLE | 1,797 | 0 | 78 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 23 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 20 | 20,345 | SH | SOLE | 20,344 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,967 | 6,444 | SH | SOLE | 6,426 | 0 | 18 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 415 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 397 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,291 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 825 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 306 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 437 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 238 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 465 | 30,995 | SH | SOLE | 1,245 | 0 | 29,750 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 813 | 2,549 | SH | SOLE | 1,806 | 0 | 743 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 262 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 512 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 849 | 16,388 | SH | SOLE | 400 | 0 | 15,988 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,251 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,366 | 3,433 | SH | SOLE | 3,369 | 0 | 64 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 79 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 73 | 2,924 | SH | SOLE | 2,742 | 0 | 182 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 65 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 68 | 2,674 | SH | SOLE | 2,274 | 0 | 400 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 12 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 47 | 1,791 | SH | SOLE | 1,219 | 0 | 572 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 32 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 26 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 712 | 5,477 | SH | SOLE | 175 | 0 | 5,302 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 364 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 261 | 3,443 | SH | SOLE | 2,569 | 0 | 873 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,815 | 18,063 | SH | SOLE | 16,912 | 0 | 1,150 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,078 | 14,770 | SH | SOLE | 11,042 | 0 | 3,728 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 384 | 5,339 | SH | SOLE | 4,897 | 0 | 442 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 497 | 9,751 | SH | SOLE | 8,537 | 0 | 1,214 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 686 | 9,921 | SH | SOLE | 8,726 | 0 | 1,195 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 439 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 660 | 17,190 | SH | SOLE | 6,170 | 0 | 11,020 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 546 | 2,248 | SH | SOLE | 116 | 0 | 2,132 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,677 | 11,068 | SH | SOLE | 6,711 | 0 | 4,357 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 329 | 1,488 | SH | SOLE | 1,123 | 0 | 365 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 427 | 5,780 | SH | SOLE | 1,580 | 0 | 4,200 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,630 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 236 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,758 | 6,755 | SH | SOLE | 6,267 | 0 | 488 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,413 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,030 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 579 | 5,334 | SH | SOLE | 4,694 | 0 | 640 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 291 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 155 | 6,827 | SH | SOLE | 5,699 | 0 | 1,128 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,274 | 25,931 | SH | SOLE | 17,062 | 0 | 8,869 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,816 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,441 | 9,466 | SH | SOLE | 9,361 | 0 | 104 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,928 | 101,988 | SH | SOLE | 88,411 | 0 | 13,577 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,861 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 78 | 558 | SH | SOLE | 558 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 48 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 296 | 1,795 | SH | SOLE | 1,794 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 2,241 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 41 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,189 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 23 | 375 | SH | SOLE | 375 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 1,782 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 204 | 553 | SH | SOLE | 553 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 752 | 3,953 | SH | SOLE | 3,673 | 0 | 280 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 489 | 429 | SH | SOLE | 429 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 775 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 285 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 85 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 162 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 221 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 96 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,844 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,782 | 20,282 | SH | SOLE | 19,819 | 0 | 462 | ||
MODERNA INC COM | Stock | 60770K107 | 18 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 39 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 211 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 463 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 95 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 42 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 101 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 458 | 84,765 | SH | SOLE | 84,764 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 414 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 185 | 919 | SH | SOLE | 919 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 95 | 1,357 | SH | SOLE | 824 | 0 | 533 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 30 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PARTNERS BANCORP COM | Stock | 70213Q108 | 65 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 85 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 248 | 1,020 | SH | SOLE | 819 | 0 | 201 | ||
PEPSICO INC COM | Stock | 713448108 | 812 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 442 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 301 | 3,393 | SH | SOLE | 2,892 | 0 | 501 | ||
PHILLIPS 66 COM | Stock | 718546104 | 205 | 28,852 | SH | SOLE | 28,851 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 280 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 29 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 278 | 2,729 | SH | SOLE | 2,435 | 0 | 293 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 141 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 37 | 209 | SH | SOLE | 50 | 0 | 159 | ||
PPL CORP COM | Stock | 69351T106 | 34 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 323 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
PROSPECT CAP CORP 4.95 07/15/2022 | Convertible | 74348TAR3 | 51 | 50,000 | SH | SOLE | 40,000 | 0 | 10,000 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 47 | 355 | SH | SOLE | 355 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 204 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 368 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROMEO POWER INC COM | Stock | 776153108 | 166 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 194 | 2,108 | SH | SOLE | 1,385 | 0 | 723 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 179 | 20,652 | SH | SOLE | 20,651 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 499 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 460 | 14,483 | SH | SOLE | 14,482 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 6,360 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,166 | 48,500 | SH | SOLE | 48,499 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 307 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 25 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 158 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 230 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 218 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 642 | 4,011 | SH | SOLE | 2,781 | 0 | 1,230 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,166 | 89,544 | SH | SOLE | 85,528 | 0 | 4,015 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 167 | 3,810 | SH | SOLE | 2,139 | 0 | 1,670 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,864 | 98,890 | SH | SOLE | 77,104 | 0 | 21,786 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,988 | 52,979 | SH | SOLE | 39,426 | 0 | 13,553 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 255 | 6,625 | SH | SOLE | 5,778 | 0 | 847 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,269 | 59,873 | SH | SOLE | 40,310 | 0 | 19,562 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 454 | 14,510 | SH | SOLE | 1,311 | 0 | 13,199 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,118 | 36,451 | SH | SOLE | 21,746 | 0 | 14,705 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,876 | 38,297 | SH | SOLE | 38,142 | 0 | 155 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 1,888 | 28,859 | SH | SOLE | 28,535 | 0 | 323 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 9,454 | 23,854 | SH | SOLE | 22,435 | 0 | 1,418 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 1,284 | 34,365 | SH | SOLE | 33,637 | 0 | 728 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 249 | 523 | SH | SOLE | 522 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 310 | 2,839 | SH | SOLE | 2,838 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 163 | 668 | SH | SOLE | 668 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 120 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,760 | 19,893 | SH | SOLE | 19,892 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,024 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 191 | 2,892 | SH | SOLE | 1,950 | 0 | 941 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 7,776 | 255,788 | SH | SOLE | 255,287 | 0 | 500 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 297 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 129 | 778 | SH | SOLE | 778 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 759 | 13,018 | SH | SOLE | 12,718 | 0 | 300 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 19 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 57 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 167 | 756 | SH | SOLE | 756 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 965 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 251 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 657 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 30 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 496 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 477 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 81 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANECK VECTORS BDC INCOME ETF | ETF | 92189F411 | 215 | 13,284 | SH | SOLE | 9,576 | 0 | 3,708 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 2,572 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 52 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 529 | 3,597 | SH | SOLE | 3,445 | 0 | 152 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 523 | 8,621 | SH | SOLE | 4,921 | 0 | 3,700 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,076 | 8,381 | SH | SOLE | 7,741 | 0 | 640 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,400 | 48,868 | SH | SOLE | 48,125 | 0 | 743 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 415 | 7,966 | SH | SOLE | 7,758 | 0 | 208 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 864 | 13,722 | SH | SOLE | 12,328 | 0 | 1,394 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 5,906 | 22,976 | SH | SOLE | 15,104 | 0 | 7,872 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 622 | 6,155 | SH | SOLE | 5,971 | 0 | 183 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 487 | 1,360 | SH | SOLE | 139 | 0 | 1,220 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 5,839 | 65,804 | SH | SOLE | 64,448 | 0 | 1,355 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,730 | 9,338 | SH | SOLE | 9,095 | 0 | 243 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 463 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,599 | 7,451 | SH | SOLE | 7,326 | 0 | 124 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 827 | 3,738 | SH | SOLE | 3,513 | 0 | 224 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,329 | 9,852 | SH | SOLE | 9,723 | 0 | 129 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 203 | 2,209 | SH | SOLE | 1,312 | 0 | 897 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 239 | 1,341 | SH | SOLE | 1,213 | 0 | 128 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 967 | 2,653 | SH | SOLE | 1,704 | 0 | 949 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,065 | 37,294 | SH | SOLE | 26,724 | 0 | 10,570 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 391 | 4,745 | SH | SOLE | 3,010 | 0 | 1,735 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 484 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 450 | 1,637 | SH | SOLE | 1,612 | 0 | 25 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,799 | 8,405 | SH | SOLE | 7,452 | 0 | 953 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 219 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,993 | 23,519 | SH | SOLE | 21,964 | 0 | 1,555 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,394 | 24,409 | SH | SOLE | 22,769 | 0 | 1,640 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 425 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,168 | 20,164 | SH | SOLE | 17,712 | 0 | 2,452 | ||
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 242 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,071 | 30,965 | SH | SOLE | 18,749 | 0 | 12,215 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,058 | 18,186 | SH | SOLE | 16,362 | 0 | 1,824 | ||
VISA INC COM CL A | Stock | 92826C839 | 320 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 74 | 490 | SH | SOLE | 490 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 185 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 345 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 746 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 | 129 | 128,746 | SH | SOLE | 128,746 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 32 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 234 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | ETF | 97717X560 | 345 | 11,424 | SH | SOLE | 10,325 | 0 | 1,099 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 295 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 680 | 20,029 | SH | SOLE | 18,856 | 0 | 1,173 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 9,122 | 363,441 | SH | SOLE | 351,273 | 0 | 12,168 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 474 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 135 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 235 | 2,176 | SH | SOLE | 2,175 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 207 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 57 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,529 | 9,708 | SH | SOLE | 9,708 | 0 | 0 |