The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 151 44 SH   SOLE 0 44 0 0
CERNER CORP COM Stock 156782104 96 1,232 SH   SOLE 0 1,232 0 0
VIACOMCBS INC CL B Stock 92556H206 2 34 SH   SOLE 0 34 0 0
ROLLINS INC COM Stock 775711104 59 1,725 SH   SOLE 0 1,725 0 0
PRUDENTIAL FINL INC COM Stock 744320102 73 717 SH   SOLE 0 717 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 32 2,204 SH   SOLE 0 2,204 0 0
ULTA BEAUTY INC COM Stock 90384S303 5 15 SH   SOLE 0 15 0 0
INVESCO QQQ TRUST ETF 46090E103 247 698 SH   SOLE 0 698 0 0
STERICYCLE INC COM Stock 858912108 52 725 SH   SOLE 0 725 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 63 429 SH   SOLE 0 429 0 0
STARBUCKS CORP COM Stock 855244109 324 2,898 SH   SOLE 0 2,898 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 23 390 SH   SOLE 0 390 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 193 3,900 SH   SOLE 0 3,900 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 2 125 SH   SOLE 0 125 0 0
INTERDIGITAL INC COM Stock 45867G101 8 109 SH   SOLE 0 109 0 0
DELUXE CORP COM Stock 248019101 10 200 SH   SOLE 0 200 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 48 SH   SOLE 0 48 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 0 14 SH   SOLE 0 14 0 0
ANTHEM INC COM Stock 036752103 781 2,044 SH   SOLE 0 2,044 0 0
EBAY INC. COM Stock 278642103 23 330 SH   SOLE 0 330 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 61 281 SH   SOLE 0 281 0 0
RMR GROUP INC CL A Stock 74967R106 0 8 SH   SOLE 0 8 0 0
BGC PARTNERS INC CL A Stock 05541T101 28 5,000 SH   SOLE 0 5,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 43 476 SH   SOLE 0 476 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,922 11,664 SH   SOLE 0 11,664 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 139 3,239 SH   SOLE 0 3,239 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 21 184 SH   SOLE 0 184 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 65 253 SH   SOLE 0 253 0 0
DISCOVERY INC COM SER C Stock 25470F302 9 313 SH   SOLE 0 313 0 0
WASTE MGMT INC DEL COM Stock 94106L109 234 1,672 SH   SOLE 0 1,672 0 0
ABB LTD SPONSORED ADR ADR 000375204 238 7,007 SH   SOLE 0 7,007 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7,628 34,233 SH   SOLE 0 34,232 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 125 1,260 SH   SOLE 0 1,260 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 348 6,500 SH   SOLE 0 6,500 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 88 468 SH   SOLE 0 468 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 558 7,359 SH   SOLE 0 7,359 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 406 1,204 SH   SOLE 0 1,204 0 0
CREDICORP LTD COM Stock G2519Y108 30 244 SH   SOLE 0 244 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 82 4,199 SH   SOLE 0 4,199 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,275 3,223 SH   SOLE 0 3,223 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 0 4 SH   SOLE 0 4 0 0
HCA HEALTHCARE INC COM Stock 40412C101 30 147 SH   SOLE 0 147 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 42 764 SH   SOLE 0 764 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,492 17,106 SH   SOLE 0 17,106 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 19 356 SH   SOLE 0 356 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 186 968 SH   SOLE 0 968 0 0
WATSCO INC COM Stock 942622200 58 204 SH   SOLE 0 204 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 101 578 SH   SOLE 0 578 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 245 6,057 SH   SOLE 0 6,057 0 0
GAP INC COM Stock 364760108 2 47 SH   SOLE 0 47 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 42 101 SH   SOLE 0 101 0 0
YUM BRANDS INC COM Stock 988498101 94 814 SH   SOLE 0 814 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 25 585 SH   SOLE 0 585 0 0
F5 NETWORKS INC COM Stock 315616102 2 10 SH   SOLE 0 10 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 14 500 SH   SOLE 0 500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,563 18,993 SH   SOLE 0 18,993 0 0
COCA COLA CO COM Stock 191216100 528 9,759 SH   SOLE 0 9,758 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 48 3,360 SH   SOLE 0 3,360 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 399 1,463 SH   SOLE 0 1,463 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 63 2,620 SH   SOLE 0 2,620 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 6 193 SH   SOLE 0 193 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 16 519 SH   SOLE 0 519 0 0
TRUIST FINL CORP COM Stock 89832Q109 3,573 64,387 SH   SOLE 0 64,387 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 78 376 SH   SOLE 0 376 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 218 8,000 SH   SOLE 0 8,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 367 3,608 SH   SOLE 0 3,607 0 0
BIOGEN INC COM Stock 09062X103 40 115 SH   SOLE 0 115 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 40 2,061 SH   SOLE 0 2,061 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3,558 61,864 SH   SOLE 0 61,864 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 127 1,637 SH   SOLE 0 1,636 0 0
GLATFELTER CORPORATION COM Stock 377320106 6 465 SH   SOLE 0 465 0 0
HNI CORP COM Stock 404251100 8 171 SH   SOLE 0 171 0 0
MUELLER INDS INC COM Stock 624756102 5 126 SH   SOLE 0 126 0 0
INTEL CORP COM Stock 458140100 917 16,341 SH   SOLE 0 16,341 0 0
PERRIGO CO PLC SHS Stock G97822103 5 105 SH   SOLE 0 105 0 0
BOSTON BEER INC CL A Stock 100557107 34 33 SH   SOLE 0 33 0 0
STATE STR CORP COM Stock 857477103 104 1,266 SH   SOLE 0 1,266 0 0
MEDTRONIC PLC SHS Stock G5960L103 246 1,981 SH   SOLE 0 1,981 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 1 14 SH   SOLE 0 14 0 0
FORTIVE CORP COM Stock 34959J108 22 311 SH   SOLE 0 311 0 0
NETFLIX INC COM Stock 64110L106 69 130 SH   SOLE 0 130 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 0 8 SH   SOLE 0 8 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,634 7,636 SH   SOLE 0 7,636 0 0
PAYCHEX INC COM Stock 704326107 90 835 SH   SOLE 0 835 0 0
HORMEL FOODS CORP COM Stock 440452100 4 80 SH   SOLE 0 80 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 26 1,533 SH   SOLE 0 1,533 0 0
PACCAR INC COM Stock 693718108 47 524 SH   SOLE 0 524 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 28 138 SH   SOLE 0 138 0 0
MYR GROUP INC DEL COM Stock 55405W104 4 49 SH   SOLE 0 49 0 0
POOL CORP COM Stock 73278L105 161 351 SH   SOLE 0 351 0 0
INVESCO SR INCOME TR COM CEF 46131H107 2 387 SH   SOLE 0 387 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 10 611 SH   SOLE 0 611 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 0 6 SH   SOLE 0 6 0 0
PROLOGIS INC. COM REIT 74340W103 43 363 SH   SOLE 0 363 0 0
SANOFI SPONSORED ADR ADR 80105N105 99 1,889 SH   SOLE 0 1,889 0 0
MERCK & CO INC COM Stock 58933Y105 1,213 15,599 SH   SOLE 0 15,599 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 13,752 127,549 SH   SOLE 0 127,548 0 0
SPDR S&P 500 ETF ETF 78462F103 4,960 11,586 SH   SOLE 0 11,586 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE 0 5 0 0
MCKESSON CORP COM Stock 58155Q103 186 970 SH   SOLE 0 970 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 79 1,500 SH   SOLE 0 1,500 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 24 65 SH   SOLE 0 65 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 118 7,125 SH   SOLE 0 7,125 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 8 45 SH   SOLE 0 45 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 563 2,520 SH   SOLE 0 2,520 0 0
COMFORT SYS USA INC COM Stock 199908104 2 30 SH   SOLE 0 30 0 0
UNITED RENTALS INC COM Stock 911363109 5 15 SH   SOLE 0 15 0 0
NORDSON CORP COM Stock 655663102 113 517 SH   SOLE 0 517 0 0
EMERSON ELEC CO COM Stock 291011104 862 8,960 SH   SOLE 0 8,960 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 54 812 SH   SOLE 0 812 0 0
ALCOA CORP COM Stock 013872106 8 205 SH   SOLE 0 205 0 0
ALLSTATE CORP COM Stock 020002101 314 2,410 SH   SOLE 0 2,410 0 0
VISTEON CORP COM NEW Stock 92839U206 0 1 SH   SOLE 0 1 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 49 257 SH   SOLE 0 257 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 5 66 SH   SOLE 0 66 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1,736 35,782 SH   SOLE 0 35,781 0 0
SEABOARD CORP DEL COM Stock 811543107 4 1 SH   SOLE 0 1 0 0
ISHARES TIPS BOND ETF ETF 464287176 187 1,457 SH   SOLE 0 1,457 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 8 112 SH   SOLE 0 112 0 0
SMUCKER J M CO COM NEW Stock 832696405 2 18 SH   SOLE 0 18 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 91 19,098 SH   SOLE 0 19,098 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 14 170 SH   SOLE 0 170 0 0
CORNING INC COM Stock 219350105 25 600 SH   SOLE 0 600 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 70 673 SH   SOLE 0 673 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 4 200 SH   SOLE 0 200 0 0
ISHARES S&P 100 ETF ETF 464287101 283 1,443 SH   SOLE 0 1,443 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 7 143 SH   SOLE 0 143 0 0
HOWMET AEROSPACE INC COM Stock 443201108 21 616 SH   SOLE 0 616 0 0
DRIVE SHACK INC COM Stock 262077100 8 2,450 SH   SOLE 0 2,450 0 0
ARGAN INC COM Stock 04010E109 10 206 SH   SOLE 0 206 0 0
NORTONLIFELOCK INC COM Stock 668771108 4 129 SH   SOLE 0 129 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 9,115 162,680 SH   SOLE 0 162,680 0 0
UNUM GROUP COM Stock 91529Y106 7 247 SH   SOLE 0 247 0 0
SONOCO PRODS CO COM Stock 835495102 33 500 SH   SOLE 0 500 0 0
PENN NATL GAMING INC COM Stock 707569109 17 227 SH   SOLE 0 227 0 0
VALE S A SPONSORED ADS ADR 91912E105 76 3,340 SH   SOLE 0 3,340 0 0
FEDEX CORP COM Stock 31428X106 43 143 SH   SOLE 0 143 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 82 300 SH   SOLE 0 300 0 0
PEPSICO INC COM Stock 713448108 1,254 8,463 SH   SOLE 0 8,462 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 11 124 SH   SOLE 0 124 0 0
BLUE RIDGE BANKSHARES INC VA COM Stock 095825105 66 3,745 SH   SOLE 0 3,745 0 0
NEWELL BRANDS INC COM Stock 651229106 82 3,000 SH   SOLE 0 3,000 0 0
TUTOR PERINI CORP COM Stock 901109108 6 454 SH   SOLE 0 454 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 6 143 SH   SOLE 0 143 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 44 326 SH   SOLE 0 326 0 0
HONEYWELL INTL INC COM Stock 438516106 258 1,174 SH   SOLE 0 1,174 0 0
FIRSTENERGY CORP COM Stock 337932107 106 2,841 SH   SOLE 0 2,841 0 0
FORD MTR CO DEL COM Stock 345370860 43 2,867 SH   SOLE 0 2,867 0 0
FIRST BANCORP N C COM Stock 318910106 28 683 SH   SOLE 0 683 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 570 5,792 SH   SOLE 0 5,792 0 0
US BANCORP DEL COM NEW Stock 902973304 8,454 148,391 SH   SOLE 0 148,390 0 0
XCEL ENERGY INC COM Stock 98389B100 293 4,452 SH   SOLE 0 4,452 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 7 197 SH   SOLE 0 197 0 0
BP PLC SPONSORED ADR ADR 055622104 9 327 SH   SOLE 0 327 0 0
HOME DEPOT INC COM Stock 437076102 641 2,010 SH   SOLE 0 2,010 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 110 1,988 SH   SOLE 0 1,988 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 290 1,462 SH   SOLE 0 1,462 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 48 SH   SOLE 0 48 0 0
FAIR ISAAC CORP COM Stock 303250104 63 125 SH   SOLE 0 125 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 9 198 SH   SOLE 0 198 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 1,481 26,894 SH   SOLE 0 26,893 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 4,805 62,077 SH   SOLE 0 62,077 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 189 SH   SOLE 0 189 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5,357 32,314 SH   SOLE 0 32,314 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 23,330 185,229 SH   SOLE 0 185,229 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 22 127 SH   SOLE 0 127 0 0
COOPER COS INC COM NEW Stock 216648402 122 307 SH   SOLE 0 307 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 46 635 SH   SOLE 0 635 0 0
SPDR GOLD SHARES ETF 78463V107 211 1,275 SH   SOLE 0 1,275 0 0
SOUTHERN CO COM Stock 842587107 616 10,187 SH   SOLE 0 10,186 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 49 427 SH   SOLE 0 427 0 0
BECTON DICKINSON & CO COM Stock 075887109 16 64 SH   SOLE 0 64 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 23 142 SH   SOLE 0 142 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 51 1,299 SH   SOLE 0 1,299 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 307 1,130 SH   SOLE 0 1,130 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 117 425 SH   SOLE 0 425 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 305 2,923 SH   SOLE 0 2,923 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48 1,225 SH   SOLE 0 1,225 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 10 94 SH   SOLE 0 94 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 14 200 SH   SOLE 0 200 0 0
TREX CO INC COM Stock 89531P105 41 400 SH   SOLE 0 400 0 0
IQVIA HLDGS INC COM Stock 46266C105 24 101 SH   SOLE 0 101 0 0
CANNAE HLDGS INC COM Stock 13765N107 39 1,136 SH   SOLE 0 1,136 0 0
AON PLC SHS CL A Stock G0403H108 2 9 SH   SOLE 0 9 0 0
UGI CORP NEW COM Stock 902681105 47 1,019 SH   SOLE 0 1,019 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 3 221 SH   SOLE 0 221 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 65 395 SH   SOLE 0 395 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 52 8,420 SH   SOLE 0 8,420 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 13,492 119,422 SH   SOLE 0 119,422 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 2 93 SH   SOLE 0 93 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 31,540 113,485 SH   SOLE 0 113,485 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 20 35 SH   SOLE 0 35 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 52 1,500 SH   SOLE 0 1,500 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 24,070 291,011 SH   SOLE 0 291,011 0 0
EXELON CORP COM Stock 30161N101 9 213 SH   SOLE 0 212 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 235 2,476 SH   SOLE 0 2,476 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,192 4,174 SH   SOLE 0 4,174 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 78 1,961 SH   SOLE 0 1,961 0 0
PROGRESSIVE CORP COM Stock 743315103 137 1,396 SH   SOLE 0 1,396 0 0
PG&E CORP COM Stock 69331C108 0 25 SH   SOLE 0 25 0 0
FISERV INC COM Stock 337738108 9 84 SH   SOLE 0 84 0 0
EASTMAN CHEM CO COM Stock 277432100 528 4,525 SH   SOLE 0 4,525 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 82 1,300 SH   SOLE 0 1,300 0 0
INTUIT COM Stock 461202103 327 667 SH   SOLE 0 667 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2 10 SH   SOLE 0 10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 161 2,751 SH   SOLE 0 2,751 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108 30 949 SH   SOLE 0 949 0 0
CSX CORP COM Stock 126408103 662 20,645 SH   SOLE 0 20,644 0 0
COMCAST CORP NEW CL A Stock 20030N101 167 2,921 SH   SOLE 0 2,921 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 75 9,280 SH   SOLE 0 9,280 0 0
MICROSOFT CORP COM Stock 594918104 4,532 16,731 SH   SOLE 0 16,730 0 0
LENNAR CORP CL A Stock 526057104 22 217 SH   SOLE 0 217 0 0
VALERO ENERGY CORP COM Stock 91913Y100 13 168 SH   SOLE 0 168 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 10 290 SH   SOLE 0 290 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 107 3,353 SH   SOLE 0 3,353 0 0
CVS HEALTH CORP COM Stock 126650100 182 2,176 SH   SOLE 0 2,176 0 0
DTE ENERGY CO COM Stock 233331107 11 82 SH   SOLE 0 81 0 0
TEXTRON INC COM Stock 883203101 70 1,016 SH   SOLE 0 1,016 0 0
NISOURCE INC COM Stock 65473P105 8 340 SH   SOLE 0 340 0 0
V F CORP COM Stock 918204108 32 393 SH   SOLE 0 393 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 5 145 SH   SOLE 0 145 0 0
AMERIPRISE FINL INC COM Stock 03076C106 61 244 SH   SOLE 0 244 0 0
BROWN & BROWN INC COM Stock 115236101 133 2,499 SH   SOLE 0 2,499 0 0
GARMIN LTD SHS Stock H2906T109 0 1 SH   SOLE 0 1 0 0
AVERY DENNISON CORP COM Stock 053611109 16 74 SH   SOLE 0 74 0 0
AZZ INC COM Stock 002474104 7 138 SH   SOLE 0 138 0 0
EXPONENT INC COM Stock 30214U102 46 514 SH   SOLE 0 514 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 80 582 SH   SOLE 0 582 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6,279 15 SH   SOLE 0 15 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 23 1,829 SH   SOLE 0 1,829 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 77 2,210 SH   SOLE 0 2,210 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 7 405 SH   SOLE 0 405 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 7 89 SH   SOLE 0 89 0 0
BOEING CO COM Stock 097023105 399 1,666 SH   SOLE 0 1,665 0 0
COPART INC COM Stock 217204106 196 1,488 SH   SOLE 0 1,488 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 624 2,768 SH   SOLE 0 2,768 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 497 2,095 SH   SOLE 0 2,095 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 432 2,152 SH   SOLE 0 2,152 0 0
NEXTERA ENERGY INC COM Stock 65339F101 175 2,390 SH   SOLE 0 2,390 0 0
OVINTIV INC COM Stock 69047Q102 15 480 SH   SOLE 0 480 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 115 1,005 SH   SOLE 0 1,005 0 0
NIKE INC CL B Stock 654106103 52 335 SH   SOLE 0 335 0 0
TESLA INC COM Stock 88160R101 14 20 SH   SOLE 0 20 0 0
MSCI INC COM Stock 55354G100 135 254 SH   SOLE 0 254 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 23 SH   SOLE 0 23 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106 3 555 SH   SOLE 0 555 0 0
LINDE PLC SHS Stock G5494J103 29 100 SH   SOLE 0 100 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 482 13,296 SH   SOLE 0 13,296 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2 17 SH   SOLE 0 17 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 38 1,313 SH   SOLE 0 1,313 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 470 1,902 SH   SOLE 0 1,902 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 219 5,982 SH   SOLE 0 5,982 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 50 243 SH   SOLE 0 243 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 415 1,565 SH   SOLE 0 1,565 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 80 799 SH   SOLE 0 799 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 286 9,448 SH   SOLE 0 9,448 0 0
UDR INC COM REIT 902653104 311 6,347 SH   SOLE 0 6,347 0 0
ALERIAN MLP ETF ETF 00162Q452 5 128 SH   SOLE 0 128 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 666 13,000 SH   SOLE 0 13,000 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 48 264 SH   SOLE 0 263 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 67 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 27 600 SH   SOLE 0 600 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 689 1,727 SH   SOLE 0 1,727 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 25 372 SH   SOLE 0 372 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 44 9,500 SH   SOLE 0 9,500 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 11 209 SH   SOLE 0 209 0 0
THOR INDS INC COM Stock 885160101 120 1,062 SH   SOLE 0 1,062 0 0
ASSURANT INC COM Stock 04621X108 25 160 SH   SOLE 0 160 0 0
AMPHENOL CORP NEW CL A Stock 032095101 146 2,139 SH   SOLE 0 2,139 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 60 14,300 SH   SOLE 0 14,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 158 3,109 SH   SOLE 0 3,109 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 22 5,000 SH   SOLE 0 5,000 0 0
CARLISLE COS INC COM Stock 142339100 99 515 SH   SOLE 0 515 0 0
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