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 | 1,763 | 11,838 | SH | SOLE | 10,841 | 0 | 997 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,422 | 12,013 | SH | SOLE | 9,872 | 0 | 2,141 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,585 | 15,947 | SH | SOLE | 14,106 | 0 | 1,841 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 207 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 372 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 407 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 269 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 582 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 964 | 347 | SH | SOLE | 327 | 0 | 20 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,888 | 1,392 | SH | SOLE | 1,217 | 0 | 175 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 680 | 12,800 | SH | SOLE | 11,959 | 0 | 840 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,848 | 567 | SH | SOLE | 547 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 367 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,263 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,114 | 17,753 | SH | SOLE | 15,653 | 0 | 2,100 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 286 | 1,725 | SH | SOLE | 925 | 0 | 800 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 244 | 5,550 | SH | SOLE | 1,850 | 0 | 3,700 | ||
AMGEN INC COM | Stock | 031162100 | 351 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 508 | 3,074 | SH | SOLE | 1,324 | 0 | 1,750 | ||
APPLE INC COM | Stock | 037833100 | 8,557 | 49,007 | SH | SOLE | 42,597 | 0 | 6,410 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,401 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 331 | 14,037 | SH | SOLE | 8,844 | 0 | 5,193 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 315 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 574 | 2,510 | SH | SOLE | 1,710 | 0 | 800 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,419 | 8,160 | SH | SOLE | 6,360 | 0 | 1,800 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,071 | 3,035 | SH | SOLE | 2,821 | 0 | 214 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,415 | 34,318 | SH | SOLE | 28,173 | 0 | 6,144 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 338 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RATE COM | CEF | 091941104 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 361 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,923 | 38,800 | SH | SOLE | 37,200 | 0 | 1,600 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,248 | 44,814 | SH | SOLE | 41,623 | 0 | 3,191 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 543 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,382 | 7,214 | SH | SOLE | 6,407 | 0 | 807 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,899 | 39,666 | SH | SOLE | 39,665 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 365 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 258 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 1,025 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,020 | 4,580 | SH | SOLE | 4,579 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,912 | 11,742 | SH | SOLE | 9,305 | 0 | 2,437 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,186 | 39,192 | SH | SOLE | 34,552 | 0 | 4,639 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,417 | 26,529 | SH | SOLE | 21,149 | 0 | 5,380 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 546 | 12,045 | SH | SOLE | 6,418 | 0 | 5,627 | ||
COCA COLA CO COM | Stock | 191216100 | 1,405 | 22,560 | SH | SOLE | 21,104 | 0 | 1,456 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 429 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,145 | 24,443 | SH | SOLE | 21,613 | 0 | 2,830 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 205 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,873 | 8,463 | SH | SOLE | 8,393 | 0 | 70 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 724 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 93 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 488 | 1,662 | SH | SOLE | 691 | 0 | 971 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,406 | 23,782 | SH | SOLE | 20,962 | 0 | 2,820 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 471 | 2,304 | SH | SOLE | 1,266 | 0 | 1,038 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,642 | 11,967 | SH | SOLE | 11,267 | 0 | 700 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 495 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,393 | 16,392 | SH | SOLE | 13,277 | 0 | 3,115 | ||
DOVER CORP COM | Stock | 260003108 | 360 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 312 | 4,895 | SH | SOLE | 4,749 | 0 | 146 | ||
EATON CORP PLC SHS | Stock | G29183103 | 263 | 1,735 | SH | SOLE | 735 | 0 | 1,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 214 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 248 | 3,246 | SH | SOLE | 2,883 | 0 | 363 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 953 | 3,162 | SH | SOLE | 2,662 | 0 | 500 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,118 | 13,534 | SH | SOLE | 13,533 | 0 | 0 | ||
Fairlead Tactical Sector ETF | ETF | 14064D550 | 1,356 | 53,605 | SH | SOLE | 52,360 | 0 | 1,245 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,942 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 340 | 6,962 | SH | SOLE | 3,272 | 0 | 3,690 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 370 | 15,660 | SH | SOLE | 5,960 | 0 | 9,700 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 3,209 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,449 | 14,290 | SH | SOLE | 12,890 | 0 | 1,400 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 870 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 250 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 283 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 300 | 6,024 | SH | SOLE | 5,324 | 0 | 700 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 1,007 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 433 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 232 | 3,420 | SH | SOLE | 3,419 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 222 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,198 | 77,735 | SH | SOLE | 77,045 | 0 | 690 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,220 | 6,725 | SH | SOLE | 6,122 | 0 | 602 | ||
HALLIBURTON CO COM | Stock | 406216101 | 577 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,561 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 410 | 2,105 | SH | SOLE | 2,104 | 0 | 0 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 232 | 12,406 | SH | SOLE | 3,167 | 0 | 9,239 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 228 | 15,456 | SH | SOLE | 3,710 | 0 | 11,746 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,357 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,360 | 27,442 | SH | SOLE | 22,254 | 0 | 5,188 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 557 | 4,283 | SH | SOLE | 3,153 | 0 | 1,130 | ||
INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 | 114 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 419 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,160 | 85,495 | SH | SOLE | 19,245 | 0 | 66,250 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,636 | 4,508 | SH | SOLE | 4,437 | 0 | 70 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 862 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 573 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 276 | 1,500 | SH | SOLE | 1,499 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 503 | 5,874 | SH | SOLE | 5,873 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 333 | 1,634 | SH | SOLE | 1,633 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 1,483 | 30,045 | SH | SOLE | 6,052 | 0 | 23,993 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,148 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,111 | 4,653 | SH | SOLE | 4,588 | 0 | 64 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 319 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
iShares Core US REIT ETF | ETF | 464288521 | 767 | 11,861 | SH | SOLE | 11,511 | 0 | 350 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 228 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 489 | 6,642 | SH | SOLE | 5,754 | 0 | 887 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,117 | 21,984 | SH | SOLE | 20,709 | 0 | 1,275 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 220 | 3,057 | SH | SOLE | 117 | 0 | 2,940 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 646 | 9,735 | SH | SOLE | 9,085 | 0 | 650 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,452 | 28,891 | SH | SOLE | 27,562 | 0 | 1,329 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 614 | 7,911 | SH | SOLE | 7,736 | 0 | 175 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 295 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 243 | 6,002 | SH | SOLE | 574 | 0 | 5,428 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 854 | 23,460 | SH | SOLE | 5,560 | 0 | 17,900 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 734 | 2,642 | SH | SOLE | 510 | 0 | 2,132 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,616 | 21,783 | SH | SOLE | 16,727 | 0 | 5,055 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 646 | 3,149 | SH | SOLE | 2,884 | 0 | 265 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 252 | 1,563 | SH | SOLE | 1,517 | 0 | 46 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 772 | 9,887 | SH | SOLE | 5,687 | 0 | 4,200 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,963 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 454 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 365 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,923 | 7,166 | SH | SOLE | 6,541 | 0 | 625 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,430 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,046 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 723 | 6,701 | SH | SOLE | 5,931 | 0 | 770 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 342 | 3,100 | SH | SOLE | 1,100 | 0 | 2,000 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 927 | 7,449 | SH | SOLE | 2,650 | 0 | 4,799 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 3,068 | 29,776 | SH | SOLE | 21,473 | 0 | 8,303 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,523 | 19,874 | SH | SOLE | 18,480 | 0 | 1,394 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,642 | 26,713 | SH | SOLE | 24,791 | 0 | 1,921 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 12,819 | 208,777 | SH | SOLE | 181,092 | 0 | 27,684 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,344 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 342 | 2,758 | SH | SOLE | 2,308 | 0 | 450 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 300 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 366 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,665 | 13,901 | SH | SOLE | 13,266 | 0 | 635 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,605 | 9,098 | SH | SOLE | 9,097 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 3,097 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,232 | 6,091 | SH | SOLE | 5,808 | 0 | 283 | ||
LUNA INNOVATIONS INC COM | Stock | 550351100 | 233 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 640 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,508 | 14,716 | SH | SOLE | 12,701 | 0 | 2,015 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 274 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 471 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 205 | 9,555 | SH | SOLE | 300 | 0 | 9,255 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 601 | 5,402 | SH | SOLE | 3,419 | 0 | 1,982 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 3,248 | 39,353 | SH | SOLE | 37,011 | 0 | 2,341 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,272 | 5,724 | SH | SOLE | 5,624 | 0 | 100 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8,986 | 29,146 | SH | SOLE | 26,604 | 0 | 2,542 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 304 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 379 | 2,812 | SH | SOLE | 2,811 | 0 | 0 | ||
NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 | 239 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 350 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,237 | 4,535 | SH | SOLE | 4,435 | 0 | 100 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 285 | 1,535 | SH | SOLE | 1,410 | 0 | 125 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,437 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 309 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 477 | 4,126 | SH | SOLE | 2,576 | 0 | 1,550 | ||
PEPSICO INC COM | Stock | 713448108 | 1,267 | 7,572 | SH | SOLE | 7,571 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,145 | 22,108 | SH | SOLE | 21,607 | 0 | 500 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 428 | 4,507 | SH | SOLE | 4,047 | 0 | 459 | ||
PHILLIPS 66 COM | Stock | 718546104 | 511 | 5,913 | SH | SOLE | 4,237 | 0 | 1,676 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 252 | 2,621 | SH | SOLE | 2,590 | 0 | 31 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 120 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 208 | 1,127 | SH | SOLE | 964 | 0 | 163 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 882 | 5,772 | SH | SOLE | 5,771 | 0 | 0 | ||
PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 | 1,340 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
PROSHARES SHORT 7-10 YEAR TREASURY | ETF | 74348A608 | 349 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
PROSPECT CAP CORP 4.95 07 15 2022 | Convertible | 74348TAR3 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 324 | 2,742 | SH | SOLE | 1,942 | 0 | 800 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 697 | 7,038 | SH | SOLE | 4,138 | 0 | 2,900 | ||
RICEBRAN TECHNOLOGIES COM NEW | Stock | 762831204 | 14 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 235 | 2,129 | SH | SOLE | 1,385 | 0 | 744 | ||
SALESFORCE INC COM | Stock | 79466L302 | 223 | 1,049 | SH | SOLE | 1,003 | 0 | 46 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 293 | 7,088 | SH | SOLE | 6,794 | 0 | 294 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 323 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 321 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 8,983 | 120,055 | SH | SOLE | 120,054 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,543 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,364 | 17,297 | SH | SOLE | 17,296 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 200 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SHARECARE INC COM CL A | Stock | 81948W104 | 124 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Shell PLC ADR | ADR | 780259305 | 1,621 | 29,516 | SH | SOLE | 25,116 | 0 | 4,400 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 216 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 401 | 5,540 | SH | SOLE | 5,539 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 375 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 209 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 920 | 5,092 | SH | SOLE | 3,992 | 0 | 1,100 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,202 | 93,408 | SH | SOLE | 89,665 | 0 | 3,743 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 5,467 | 98,372 | SH | SOLE | 78,337 | 0 | 20,035 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,082 | 76,741 | SH | SOLE | 64,555 | 0 | 12,186 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 285 | 6,479 | SH | SOLE | 5,759 | 0 | 720 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,649 | 87,401 | SH | SOLE | 69,281 | 0 | 18,120 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 739 | 24,514 | SH | SOLE | 6,110 | 0 | 18,404 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 781 | 26,342 | SH | SOLE | 18,967 | 0 | 7,375 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 3,381 | 45,557 | SH | SOLE | 45,402 | 0 | 155 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 2,404 | 34,168 | SH | SOLE | 33,906 | 0 | 262 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 9,834 | 21,709 | SH | SOLE | 20,291 | 0 | 1,418 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 587 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 1,185 | 33,704 | SH | SOLE | 33,462 | 0 | 242 | ||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 609 | 14,915 | SH | SOLE | 14,527 | 0 | 388 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 548 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 205 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 138 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 269 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 228 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 208 | 775 | SH | SOLE | 775 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,294 | 28,855 | SH | SOLE | 27,758 | 0 | 1,097 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,088 | 8,613 | SH | SOLE | 8,208 | 0 | 405 | ||
TJX COS INC NEW COM | Stock | 872540109 | 263 | 4,346 | SH | SOLE | 3,390 | 0 | 956 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 1,866 | 61,897 | SH | SOLE | 61,897 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,107 | 6,142 | SH | SOLE | 5,642 | 0 | 500 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 519 | 3,399 | SH | SOLE | 2,358 | 0 | 1,041 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 314 | 1,720 | SH | SOLE | 1,719 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 353 | 6,220 | SH | SOLE | 5,920 | 0 | 300 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 277 | 6,083 | SH | SOLE | 4,283 | 0 | 1,800 | ||
UNION PAC CORP COM | Stock | 907818108 | 263 | 962 | SH | SOLE | 962 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 226 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,425 | 11,304 | SH | SOLE | 10,010 | 0 | 1,294 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 831 | 1,630 | SH | SOLE | 1,629 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 274 | 10,238 | SH | SOLE | 3,035 | 0 | 7,203 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 858 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 402 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 532 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 4,089 | 54,733 | SH | SOLE | 54,733 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,773 | 17,102 | SH | SOLE | 16,892 | 0 | 210 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 459 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 860 | 9,200 | SH | SOLE | 2,480 | 0 | 6,720 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 575 | 9,982 | SH | SOLE | 6,714 | 0 | 3,268 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 800 | 6,456 | SH | SOLE | 6,178 | 0 | 278 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,713 | 56,473 | SH | SOLE | 55,917 | 0 | 556 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 315 | 6,828 | SH | SOLE | 6,554 | 0 | 273 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 841 | 13,511 | SH | SOLE | 12,075 | 0 | 1,436 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 8,469 | 29,447 | SH | SOLE | 23,669 | 0 | 5,778 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,682 | 14,990 | SH | SOLE | 14,800 | 0 | 189 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 263 | 630 | SH | SOLE | 409 | 0 | 221 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 6,848 | 83,616 | SH | SOLE | 82,669 | 0 | 947 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 2,321 | 11,133 | SH | SOLE | 10,847 | 0 | 286 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 337 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,688 | 7,578 | SH | SOLE | 7,440 | 0 | 138 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,343 | 9,850 | SH | SOLE | 9,610 | 0 | 239 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,943 | 12,979 | SH | SOLE | 12,797 | 0 | 182 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 286 | 2,641 | SH | SOLE | 2,334 | 0 | 307 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,516 | 8,469 | SH | SOLE | 7,565 | 0 | 904 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 474 | 2,394 | SH | SOLE | 2,344 | 0 | 50 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 2,401 | 30,822 | SH | SOLE | 25,632 | 0 | 5,190 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 319 | 4,088 | SH | SOLE | 1,623 | 0 | 2,465 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 350 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 480 | 1,935 | SH | SOLE | 1,891 | 0 | 44 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,952 | 13,889 | SH | SOLE | 12,594 | 0 | 1,294 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 593 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,628 | 20,472 | SH | SOLE | 19,587 | 0 | 885 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,296 | 24,712 | SH | SOLE | 23,109 | 0 | 1,603 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 445 | 7,464 | SH | SOLE | 1,225 | 0 | 6,239 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,395 | 28,091 | SH | SOLE | 26,037 | 0 | 2,054 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 237 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 260 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 375 | 2,320 | SH | SOLE | 505 | 0 | 1,815 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6,742 | 45,622 | SH | SOLE | 33,830 | 0 | 11,792 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 985 | 19,344 | SH | SOLE | 17,022 | 0 | 2,321 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,300 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 381 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 544 | 3,653 | SH | SOLE | 3,652 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 289 | 1,823 | SH | SOLE | 573 | 0 | 1,250 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 376 | 1,586 | SH | SOLE | 719 | 0 | 867 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 329 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | ETF | 97717X560 | 1,108 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 250 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 593 | 17,105 | SH | SOLE | 15,932 | 0 | 1,173 | ||
WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 6,875 | 136,726 | SH | SOLE | 130,741 | 0 | 5,985 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 208 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 258 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 3,814 | 20,226 | SH | SOLE | 19,225 | 0 | 1,000 |