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 |
APPLE INC | COMMON | 037833100 | 465 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ACCENTURE PLC | COMMON | G1151C101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 47 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ADT INC COM | COMMON | 00090Q103 | 0 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 131 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND | COMMON | 464287226 | 40,880 | 354,341 | SH | SOLE | 0 | 354,341 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U502 | 1 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 22 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
AMERICAN NATIONAL BANKSHARES I | COMMON | 027745108 | 6 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 140 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 2 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 6 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 21 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
LIBERTY BRAVES C | COMMON | 531229888 | 3 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
BECTON, DICKINSON AND COMPANY | COMMON | 075887109 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BILL | COMMON | 78468R663 | 6,864 | 74,914 | SH | SOLE | 0 | 74,914 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
BLACK KNIGHT INC COM | COMMON | 09215C105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO SENIOR LOAN | COMMON | 46138G508 | 259 | 12,647 | SH | SOLE | 0 | 12,647 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 23 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COMMON | 084670702 | 194 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 18 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL | COMMON | 16119P108 | 3 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ISHARES CMBS ETF | COMMON | 46429B366 | 365 | 6,798 | SH | SOLE | 0 | 6,798 | 0 | 0 | |
COMCAST CORP A | COMMON | 20030N101 | 11 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 24 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 117 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 101 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
DELTA AIR LINES | COMMON | 247361702 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQU | COMMON | 233051200 | 832 | 31,029 | SH | SOLE | 0 | 31,029 | 0 | 0 | |
WISDOMTREE SMLCAP DIVIDEND | COMMON | 97717W604 | 6 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | COMMON | 78467X109 | 166 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
WALT DISNEY CO | COMMON | 254687106 | 24 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
DE LUXE CORP | COMMON | 248019101 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEN | COMMON | 97717W505 | 7 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
ISHARES KLD 400 SOCIAL INDEX | COMMON | 464288570 | 1,606 | 16,494 | SH | SOLE | 0 | 16,494 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 3 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIGH | COMMON | 97717W802 | 27 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 32 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON | 464287234 | 138 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
ISHARES MSCI EAFE | COMMON | 464287465 | 733 | 13,717 | SH | SOLE | 0 | 13,717 | 0 | 0 | |
ISHARES MSCI EAFE VALUE | COMMON | 464288877 | 41 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S304 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 38 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 19 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES ESG MSCI EAFE ETF | COMMON | 46435G516 | 77 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
ISHARES ESG MSCI USA SMALL CAP | COMMON | 46435U663 | 44 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 16 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMAL | COMMON | 78463X756 | 116 | 3,508 | SH | SOLE | 0 | 3,508 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 50 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
FREEPORT MCMORAN INC | COMMON | 35671D857 | 7 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 8 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SPDR GOLD SHARES | COMMON | 78463V107 | 13 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ALPHABET INC CL C | COMMON | 02079K107 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ALPHABET INC CL A | COMMON | 02079K305 | 51 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ISHARES US TREASURY BD | COMMON | 46429B267 | 1,578 | 56,331 | SH | SOLE | 0 | 56,331 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 20 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
INVESCO TOTAL RETURN BOND | COMMON | 46090A804 | 42 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 0 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 7 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 28 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
HAMILTON LANE INC CL A | COMMON | 407497106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HEMISPHERE MEDIA GROUP IN | COMMON | 42365Q103 | 3 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COMMON | 438516106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI | COMMON | 92189H409 | 502 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD | COMMON | 09255P107 | 14 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 287 | 19,057 | SH | SOLE | 0 | 19,057 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 57 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
INTERDIGITAL COMMUNICATIONS CO | COMMON | 45867G101 | 68 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
ISHARES BARCLAYS 7-10 YR TREAS | COMMON | 464287440 | 190,313 | 1,566,616 | SH | SOLE | 0 | 1,566,616 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON | 464288661 | 9,111 | 68,328 | SH | SOLE | 0 | 68,328 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | COMMON | 464287507 | 500 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE | COMMON | 464287705 | 207 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH | COMMON | 464287606 | 210 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP | COMMON | 464287804 | 32 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 35 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 5 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COMMON | 461730509 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOC | COMMON | 464287150 | 4,972 | 86,911 | SH | SOLE | 0 | 86,911 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES S&P 500 VALUE | COMMON | 464287408 | 173 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
ISHARES CORE S&P 500 | COMMON | 464287200 | 2,968 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | 0 | |
ISHARES S&P 500 GROWTH | COMMON | 464287309 | 359 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 107 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 508 | 4,442 | SH | SOLE | 0 | 4,442 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 82 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON | 464287648 | 98 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
ISHARES RUSSELL 3000 | COMMON | 464287689 | 1,927 | 12,993 | SH | SOLE | 0 | 12,993 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERN | COMMON | 46432F834 | 1,520 | 32,332 | SH | SOLE | 0 | 32,332 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 130 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 26 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 10 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
KEMPHARM INC | COMMON | 488445107 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COCA COLA COMPANY | COMMON | 191216100 | 10 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 23 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON | 532457108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 29 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON | 548661107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY SIR | COMMON | 531229607 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 32 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
ISHARES MBS ETF | COMMON | 464288588 | 537 | 4,858 | SH | SOLE | 0 | 4,858 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 70 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 4 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 52 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SPDR S&P MID CAP 400 TRUST | COMMON | 78467Y107 | 99 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY | COMMON | 72201R833 | 1,144 | 11,562 | SH | SOLE | 0 | 11,562 | 0 | 0 | |
UBS ETRACS ALERIAN MLP INFRAST | COMMON | 902641646 | 3 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
MARSH & MCLENNAN CO INC | COMMON | 571748102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 15 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 67 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 39 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 108 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACT | COMMON | 46432F396 | 47 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND | COMMON | 464288414 | 12,697 | 112,353 | SH | SOLE | 0 | 112,353 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 28 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCOME | COMMON | 018829101 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 37 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
NATIONAL BANKSHARES INC | COMMON | 634865109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 86 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 18 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NUVEEN SENIOR INCOME | COMMON | 67067Y104 | 19 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | 0 | |
NUTRIEN LTD COM | COMMON | 67077M108 | 15 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A F | COMMON | 67018T105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 28 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P NEW YORK MUNICIPAL | COMMON | 464288323 | 151 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 101 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PALO ALTO NETWORKS COM | COMMON | 697435105 | 20 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 15 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERG | COMMON | 46137V134 | 32 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
PEPSICO INCORPORATED | COMMON | 713448108 | 48 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVI | COMMON | 46137V563 | 57 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 26 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK I | COMMON | 464288687 | 15 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 21 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 117 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 3 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 9 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
INVESCO S&P SMALLCAP INFORMATI | COMMON | 46138E115 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
QUALCOMM INCORPORATED | COMMON | 747525103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES AAA A RATED CORP BD ET | COMMON | 46429B291 | 362 | 6,574 | SH | SOLE | 0 | 6,574 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754872 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COMMON | 53815P108 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A SPONS | COMMON | 780259206 | 29 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA I | COMMON | 76131V202 | 3 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COMMON | 46137V357 | 34 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 20 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 353 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 622 | 10,295 | SH | SOLE | 0 | 10,295 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY | COMMON | 808524797 | 25 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY | COMMON | 808524706 | 155 | 7,503 | SH | SOLE | 0 | 7,503 | 0 | 0 | |
SCHWAB US REIT | COMMON | 808524847 | 90 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
SCHWAB US MID CAP | COMMON | 808524508 | 381 | 9,033 | SH | SOLE | 0 | 9,033 | 0 | 0 | |
SCHWAB US TIPS | COMMON | 808524870 | 44,545 | 774,560 | SH | SOLE | 0 | 774,560 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TR | COMMON | 808524854 | 1,807 | 30,745 | SH | SOLE | 0 | 30,745 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 1,861 | 30,376 | SH | SOLE | 0 | 30,376 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP IN | COMMON | 464288273 | 330 | 7,369 | SH | SOLE | 0 | 7,369 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 3 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | COMMON | 464288679 | 460 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 53 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND | COMMON | 464287457 | 2,647 | 30,538 | SH | SOLE | 0 | 30,538 | 0 | 0 | |
J. M. SMUCKER COMPANY | COMMON | 832696405 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS | COMMON | 875465106 | 5 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
ISHARES SILVER TRUST INDEX FUN | COMMON | 46428Q109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SOUTHERN COMPANY | COMMON | 842587107 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SPDR EMERGING MARKETS ETF | COMMON | 78463X509 | 59 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SPDR PORTFOLIO LARGECAP | COMMON | 78464A854 | 999 | 33,010 | SH | SOLE | 0 | 33,010 | 0 | 0 | |
SPDR PORTFOLIO SMALLCAP | COMMON | 78468R853 | 430 | 19,671 | SH | SOLE | 0 | 19,671 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREAS | COMMON | 78464A664 | 3,606 | 76,332 | SH | SOLE | 0 | 76,332 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MAR | COMMON | 78464A805 | 1,400 | 44,505 | SH | SOLE | 0 | 44,505 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM TREAS | COMMON | 78468R101 | 4,304 | 140,105 | SH | SOLE | 0 | 140,105 | 0 | 0 | |
SPDR S&P 500 TRUST | COMMON | 78462F103 | 132 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
STERLING BANCORP | COMMON | 85917A100 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
STMICROELECTRONICS N.V. | COMMON | 861012102 | 5 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SYSCO CORPORATION | COMMON | 871829107 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 108 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
SPDR NUVEEN BLMBG BARCLAYS MUN | COMMON | 78468R721 | 51 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
ISHARES TIPS BOND | COMMON | 464287176 | 30 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
ISHARES BARCLAYS 10-20 YR TREA | COMMON | 464288653 | 356 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
ISHARES BARCLAYS 20 YR TREASU | COMMON | 464287432 | 246 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
TOYOTA MOTOR ADR | COMMON | 892331307 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 4 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ULTRALIFE BATTERIES INC | COMMON | 903899102 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 29 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
VANGUARD SMALL-CAP | COMMON | 922908751 | 79 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM COR | COMMON | 92206C870 | 760 | 8,732 | SH | SOLE | 0 | 8,732 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON | 921943858 | 772 | 23,156 | SH | SOLE | 0 | 23,156 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | COMMON | 922042775 | 66,093 | 1,611,241 | SH | SOLE | 0 | 1,611,241 | 0 | 0 | |
VANGUARD LONG TERM GOVERNMENT | COMMON | 92206C847 | 40 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOG | COMMON | 92204A702 | 63 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 | 191 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SEC I | COMMON | 92206C771 | 22 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
VANGUARD REAL ESTATE | COMMON | 922908553 | 309 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
VANGUARD S&P 500 | COMMON | 922908363 | 482 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 0 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STO | COMMON | 921910725 | 56 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | COMMON | 922908769 | 321,554 | 2,494,406 | SH | SOLE | 0 | 2,494,406 | 0 | 0 | |
VANGUARD LARGE CAP | COMMON | 922908637 | 124 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON | 922042858 | 522 | 15,549 | SH | SOLE | 0 | 15,549 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK INDE | COMMON | 921909768 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 39 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 45 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
WABTEC CORPORATION | COMMON | 929740108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 58 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
WEYERHAEUSER INC | COMMON | 962166104 | 4 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
SPDR UTILITIES SELECT SECTOR | COMMON | 81369Y886 | 35 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
SPDR HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 53 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 225 | 5,928 | SH | SOLE | 0 | 5,928 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 |