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 397 119 SH   SOLE 0 119 0 0
CERNER CORP COM Stock 156782104 93 1,000 SH   SOLE 0 1,000 0 0
VIACOMCBS INC CL B Stock 92556H206 1 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 78 718 SH   SOLE 0 718 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 35 2,205 SH   SOLE 0 2,205 0 0
ULTA BEAUTY INC COM Stock 90384S303 6 15 SH   SOLE 0 15 0 0
INVESCO QQQ TRUST ETF 46090E103 302 758 SH   SOLE 0 758 0 0
STERICYCLE INC COM Stock 858912108 42 700 SH   SOLE 0 700 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 260 1,495 SH   SOLE 0 1,495 0 0
STARBUCKS CORP COM Stock 855244109 333 2,845 SH   SOLE 0 2,845 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 26 391 SH   SOLE 0 391 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 200 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
DELUXE CORP COM Stock 248019101 6 200 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 16 SH   SOLE 0 15 0 0
ANTHEM INC COM Stock 036752103 959 2,069 SH   SOLE 0 2,069 0 0
EBAY INC. COM Stock 278642103 22 330 SH   SOLE 0 330 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 66 281 SH   SOLE 0 281 0 0
RMR GROUP INC CL A Stock 74967R106 0 5 SH   SOLE 0 5 0 0
BGC PARTNERS INC CL A Stock 05541T101 23 5,000 SH   SOLE 0 5,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 34 354 SH   SOLE 0 354 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,938 11,330 SH   SOLE 0 11,330 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 151 3,239 SH   SOLE 0 3,239 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22 184 SH   SOLE 0 184 0 0
WASTE MGMT INC DEL COM Stock 94106L109 279 1,672 SH   SOLE 0 1,672 0 0
ABB LTD SPONSORED ADR ADR 000375204 263 6,883 SH   SOLE 0 6,883 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9,279 38,433 SH   SOLE 0 38,432 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 151 1,260 SH   SOLE 0 1,260 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 395 6,500 SH   SOLE 0 6,500 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 6,703 36,659 SH   SOLE 0 36,659 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 571 7,359 SH   SOLE 0 7,359 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 465 7,224 SH   SOLE 0 7,224 0 0
CREDICORP LTD COM Stock G2519Y108 39 318 SH   SOLE 0 318 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 1,830 3,223 SH   SOLE 0 3,223 0 0
HCA HEALTHCARE INC COM Stock 40412C101 38 147 SH   SOLE 0 147 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 37 764 SH   SOLE 0 764 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,653 9,548 SH   SOLE 0 9,548 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 156 968 SH   SOLE 0 968 0 0
WATSCO INC COM Stock 942622200 64 204 SH   SOLE 0 204 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 95 510 SH   SOLE 0 510 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 133 3,054 SH   SOLE 0 3,054 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 44 101 SH   SOLE 0 101 0 0
YUM BRANDS INC COM Stock 988498101 85 614 SH   SOLE 0 614 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 25 585 SH   SOLE 0 585 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 3,134 19,161 SH   SOLE 0 19,160 0 0
COCA COLA CO COM Stock 191216100 585 9,877 SH   SOLE 0 9,877 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 439 1,463 SH   SOLE 0 1,463 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 58 2,620 SH   SOLE 0 2,620 0 0
IDEX CORP COM Stock 45167R104 63 267 SH   SOLE 0 267 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 6 193 SH   SOLE 0 193 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 15 519 SH   SOLE 0 519 0 0
TRUIST FINL CORP COM Stock 89832Q109 3,791 64,748 SH   SOLE 0 64,747 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 75 350 SH   SOLE 0 350 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 229 8,000 SH   SOLE 0 8,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 258 2,225 SH   SOLE 0 2,225 0 0
BIOGEN INC COM Stock 09062X103 39 162 SH   SOLE 0 162 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 40 1,911 SH   SOLE 0 1,911 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3,406 61,258 SH   SOLE 0 61,258 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 113 1,587 SH   SOLE 0 1,586 0 0
INTEL CORP COM Stock 458140100 4,751 92,259 SH   SOLE 0 92,259 0 0
PERRIGO CO PLC SHS Stock G97822103 4 105 SH   SOLE 0 105 0 0
BOSTON BEER INC CL A Stock 100557107 17 33 SH   SOLE 0 33 0 0
STATE STR CORP COM Stock 857477103 118 1,266 SH   SOLE 0 1,266 0 0
MEDTRONIC PLC SHS Stock G5960L103 220 2,125 SH   SOLE 0 2,125 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 1 14 SH   SOLE 0 14 0 0
FORTIVE CORP COM Stock 34959J108 24 311 SH   SOLE 0 311 0 0
NETFLIX INC COM Stock 64110L106 108 180 SH   SOLE 0 180 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 2,774 7,636 SH   SOLE 0 7,636 0 0
PAYCHEX INC COM Stock 704326107 114 835 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 4 229 SH   SOLE 0 229 0 0
PACCAR INC COM Stock 693718108 77 870 SH   SOLE 0 870 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 33 138 SH   SOLE 0 138 0 0
POOL CORP COM Stock 73278L105 199 351 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 9 611 SH   SOLE 0 611 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 111 3,339 SH   SOLE 0 3,339 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 0 6 SH   SOLE 0 6 0 0
PROLOGIS INC. COM REIT 74340W103 61 363 SH   SOLE 0 363 0 0
SANOFI SPONSORED ADR ADR 80105N105 95 1,889 SH   SOLE 0 1,889 0 0
MERCK & CO INC COM Stock 58933Y105 1,187 15,488 SH   SOLE 0 15,487 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 12,648 117,798 SH   SOLE 0 117,798 0 0
SPDR S&P 500 ETF ETF 78462F103 5,314 11,189 SH   SOLE 0 11,189 0 0
ADVANSIX INC COM Stock 00773T101 6 130 SH   SOLE 0 130 0 0
MCKESSON CORP COM Stock 58155Q103 241 970 SH   SOLE 0 970 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 84 1,500 SH   SOLE 0 1,500 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 23 65 SH   SOLE 0 65 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 121 7,125 SH   SOLE 0 7,125 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 9 45 SH   SOLE 0 45 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 613 2,482 SH   SOLE 0 2,482 0 0
UNITED RENTALS INC COM Stock 911363109 5 15 SH   SOLE 0 15 0 0
NORDSON CORP COM Stock 655663102 132 517 SH   SOLE 0 517 0 0
EMERSON ELEC CO COM Stock 291011104 831 8,934 SH   SOLE 0 8,934 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 31 612 SH   SOLE 0 612 0 0
ALCOA CORP COM Stock 013872106 12 205 SH   SOLE 0 205 0 0
ALLSTATE CORP COM Stock 020002101 284 2,411 SH   SOLE 0 2,411 0 0
VISTEON CORP COM NEW Stock 92839U206 0 1 SH   SOLE 0 1 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 57 261 SH   SOLE 0 261 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 4 66 SH   SOLE 0 66 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1,061 41,598 SH   SOLE 0 41,597 0 0
SEABOARD CORP DEL COM Stock 811543107 4 1 SH   SOLE 0 1 0 0
ISHARES TIPS BOND ETF ETF 464287176 108 836 SH   SOLE 0 836 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 22 98 SH   SOLE 0 98 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 10 112 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 86 19,098 SH   SOLE 0 19,098 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 15 170 SH   SOLE 0 170 0 0
CORNING INC COM Stock 219350105 22 600 SH   SOLE 0 600 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 87 673 SH   SOLE 0 673 0 0
ISHARES S&P 100 ETF ETF 464287101 316 1,443 SH   SOLE 0 1,443 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 8 143 SH   SOLE 0 143 0 0
HOWMET AEROSPACE INC COM Stock 443201108 20 616 SH   SOLE 0 616 0 0
DRIVE SHACK INC COM Stock 262077100 4 2,450 SH   SOLE 0 2,450 0 0
ARGAN INC COM Stock 04010E109 10 247 SH   SOLE 0 246 0 0
NORTONLIFELOCK INC COM Stock 668771108 3 129 SH   SOLE 0 129 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,305 44,361 SH   SOLE 0 44,360 0 0
UNUM GROUP COM Stock 91529Y106 6 247 SH   SOLE 0 247 0 0
CHUBB LIMITED COM Stock H1467J104 17 89 SH   SOLE 0 89 0 0
SONOCO PRODS CO COM Stock 835495102 29 500 SH   SOLE 0 500 0 0
PENN NATL GAMING INC COM Stock 707569109 14 268 SH   SOLE 0 268 0 0
VALE S A SPONSORED ADS ADR 91912E105 47 3,340 SH   SOLE 0 3,340 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 16 118 SH   SOLE 0 118 0 0
FEDEX CORP COM Stock 31428X106 37 143 SH   SOLE 0 143 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 106 300 SH   SOLE 0 300 0 0
PEPSICO INC COM Stock 713448108 1,482 8,531 SH   SOLE 0 8,530 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 67 3,745 SH   SOLE 0 3,745 0 0
NEWELL BRANDS INC COM Stock 651229106 66 3,000 SH   SOLE 0 3,000 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 5 143 SH   SOLE 0 143 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 31 220 SH   SOLE 0 220 0 0
HONEYWELL INTL INC COM Stock 438516106 281 1,350 SH   SOLE 0 1,350 0 0
FIRSTENERGY CORP COM Stock 337932107 118 2,841 SH   SOLE 0 2,841 0 0
FORD MTR CO DEL COM Stock 345370860 44 2,117 SH   SOLE 0 2,117 0 0
FIRST BANCORP N C COM Stock 318910106 31 683 SH   SOLE 0 683 0 0
HERITAGE CRYSTAL CLEAN INC COM Stock 42726M106 8 239 SH   SOLE 0 239 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 625 5,792 SH   SOLE 0 5,792 0 0
US BANCORP DEL COM NEW Stock 902973304 8,341 148,493 SH   SOLE 0 148,492 0 0
XCEL ENERGY INC COM Stock 98389B100 301 4,452 SH   SOLE 0 4,452 0 0
BP PLC SPONSORED ADR ADR 055622104 9 327 SH   SOLE 0 327 0 0
HOME DEPOT INC COM Stock 437076102 879 2,117 SH   SOLE 0 2,117 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 93 1,582 SH   SOLE 0 1,581 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 360 1,462 SH   SOLE 0 1,462 0 0
FAIR ISAAC CORP COM Stock 303250104 54 125 SH   SOLE 0 125 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 10 198 SH   SOLE 0 198 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 1,481 26,848 SH   SOLE 0 26,848 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 5,384 66,652 SH   SOLE 0 66,651 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 4,999 30,104 SH   SOLE 0 30,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 26,544 188,405 SH   SOLE 0 188,404 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 29 127 SH   SOLE 0 127 0 0
COOPER COS INC COM NEW Stock 216648402 129 307 SH   SOLE 0 307 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 45 743 SH   SOLE 0 743 0 0
SPDR GOLD SHARES ETF 78463V107 218 1,275 SH   SOLE 0 1,275 0 0
SOUTHERN CO COM Stock 842587107 697 10,157 SH   SOLE 0 10,156 0 0
BLACK KNIGHT INC COM Stock 09215C105 74 890 SH   SOLE 0 890 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 57 427 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 94 515 SH   SOLE 0 515 0 0
KEYCORP COM Stock 493267108 16 705 SH   SOLE 0 705 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 33 880 SH   SOLE 0 880 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 345 1,130 SH   SOLE 0 1,130 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 134 425 SH   SOLE 0 425 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 332 2,939 SH   SOLE 0 2,938 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 12 107 SH   SOLE 0 107 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 15 200 SH   SOLE 0 200 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 2,581 28,460 SH   SOLE 0 28,460 0 0
IQVIA HLDGS INC COM Stock 46266C105 28 101 SH   SOLE 0 101 0 0
CANNAE HLDGS INC COM Stock 13765N107 95 2,696 SH   SOLE 0 2,696 0 0
AON PLC SHS CL A Stock G0403H108 3 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 66 395 SH   SOLE 0 395 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 42 7,239 SH   SOLE 0 7,239 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 10 202 SH   SOLE 0 202 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 37 900 SH   SOLE 0 900 0 0
CENTENE CORP DEL COM Stock 15135B101 60 730 SH   SOLE 0 730 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 21,262 185,681 SH   SOLE 0 185,680 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 34,494 115,364 SH   SOLE 0 115,364 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 130 230 SH   SOLE 0 230 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 62 1,500 SH   SOLE 0 1,500 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 25,385 312,387 SH   SOLE 0 312,386 0 0
EXELON CORP COM Stock 30161N101 12 214 SH   SOLE 0 214 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 120 1,295 SH   SOLE 0 1,295 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 11,484 3,964 SH   SOLE 0 3,964 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 87 1,961 SH   SOLE 0 1,961 0 0
PROGRESSIVE CORP COM Stock 743315103 143 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 547 4,525 SH   SOLE 0 4,525 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 94 1,300 SH   SOLE 0 1,300 0 0
INTUIT COM Stock 461202103 429 667 SH   SOLE 0 667 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3 10 SH   SOLE 0 10 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 170 3,163 SH   SOLE 0 3,163 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108 36 949 SH   SOLE 0 949 0 0
CSX CORP COM Stock 126408103 777 20,668 SH   SOLE 0 20,667 0 0
COMCAST CORP NEW CL A Stock 20030N101 147 2,921 SH   SOLE 0 2,921 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 60 7,693 SH   SOLE 0 7,693 0 0
MICROSOFT CORP COM Stock 594918104 5,892 17,518 SH   SOLE 0 17,518 0 0
LENNAR CORP CL A Stock 526057104 51 442 SH   SOLE 0 442 0 0
VALERO ENERGY CORP COM Stock 91913Y100 13 168 SH   SOLE 0 168 0 0
DOCUSIGN INC COM Stock 256163106 0 1 SH   SOLE 0 1 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 10 290 SH   SOLE 0 290 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 100 3,353 SH   SOLE 0 3,353 0 0
CVS HEALTH CORP COM Stock 126650100 224 2,176 SH   SOLE 0 2,176 0 0
DTE ENERGY CO COM Stock 233331107 10 83 SH   SOLE 0 83 0 0
TEXTRON INC COM Stock 883203101 78 1,016 SH   SOLE 0 1,016 0 0
NISOURCE INC COM Stock 65473P105 9 340 SH   SOLE 0 340 0 0
RPM INTL INC COM Stock 749685103 21 207 SH   SOLE 0 207 0 0
V F CORP COM Stock 918204108 29 393 SH   SOLE 0 393 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 5 145 SH   SOLE 0 145 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 124 2,244 SH   SOLE 0 2,244 0 0
AMERIPRISE FINL INC COM Stock 03076C106 100 331 SH   SOLE 0 331 0 0
BROWN & BROWN INC COM Stock 115236101 176 2,499 SH   SOLE 0 2,499 0 0
GARMIN LTD SHS Stock H2906T109 0 1 SH   SOLE 0 1 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,384 35,862 SH   SOLE 0 35,861 0 0
AVERY DENNISON CORP COM Stock 053611109 16 74 SH   SOLE 0 74 0 0
EXPONENT INC COM Stock 30214U102 60 514 SH   SOLE 0 514 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 89 582 SH   SOLE 0 582 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6,760 15 SH   SOLE 0 15 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 21 1,829 SH   SOLE 0 1,829 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 63 2,210 SH   SOLE 0 2,210 0 0
GEO GROUP INC NEW COM REIT 36162J106 2 197 SH   SOLE 0 197 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 8 89 SH   SOLE 0 89 0 0
GARRETT MOTION INC COM Stock 366505105 0 38 SH   SOLE 0 38 0 0
BOEING CO COM Stock 097023105 300 1,490 SH   SOLE 0 1,489 0 0
COPART INC COM Stock 217204106 226 1,488 SH   SOLE 0 1,488 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 634 2,803 SH   SOLE 0 2,803 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 718 2,817 SH   SOLE 0 2,817 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 476 2,152 SH   SOLE 0 2,152 0 0
NEXTERA ENERGY INC COM Stock 65339F101 223 2,390 SH   SOLE 0 2,390 0 0
OVINTIV INC COM Stock 69047Q102 16 480 SH   SOLE 0 480 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 0 5 SH   SOLE 0 5 0 0
NIKE INC CL B Stock 654106103 83 495 SH   SOLE 0 495 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2,629 43,214 SH   SOLE 0 43,214 0 0
TESLA INC COM Stock 88160R101 21 20 SH   SOLE 0 20 0 0
MSCI INC COM Stock 55354G100 156 254 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 7 972 SH   SOLE 0 972 0 0
LINDE PLC SHS Stock G5494J103 35 100 SH   SOLE 0 100 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2,443 47,836 SH   SOLE 0 47,836 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 477 12,789 SH   SOLE 0 12,789 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3 17 SH   SOLE 0 17 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 90 3,147 SH   SOLE 0 3,147 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 39 1,250 SH   SOLE 0 1,250 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 604 2,267 SH   SOLE 0 2,267 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 78 2,000 SH   SOLE 0 2,000 0 0
MODERNA INC COM Stock 60770K107 13 50 SH   SOLE 0 50 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 77 338 SH   SOLE 0 338 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 532 1,786 SH   SOLE 0 1,786 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 45 799 SH   SOLE 0 799 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 285 9,448 SH   SOLE 0 9,448 0 0
UDR INC COM REIT 902653104 381 6,347 SH   SOLE 0 6,347 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 655 12,885 SH   SOLE 0 12,885 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 53 266 SH   SOLE 0 265 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 68 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 23 600 SH   SOLE 0 600 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 561 1,225 SH   SOLE 0 1,225 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 27 372 SH   SOLE 0 372 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 55 876 SH   SOLE 0 876 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 41 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 110 1,062 SH   SOLE 0 1,062 0 0
ASSURANT INC COM Stock 04621X108 25 160 SH   SOLE 0 160 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 7 SH   SOLE 0 7 0 0
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ONEOK INC NEW COM Stock 682680103 13 222 SH   SOLE 0 222 0 0
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SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 182 752 SH   SOLE 0 752 0 0
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VMWARE INC CL A COM Stock 928563402 106 918 SH   SOLE 0 918 0 0
UNION PAC CORP COM Stock 907818108 692 2,747 SH   SOLE 0 2,747 0 0
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CARMAX INC COM Stock 143130102 96 736 SH   SOLE 0 736 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 53 459 SH   SOLE 0 459 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107 247 656 SH   SOLE 0 656 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 41 468 SH   SOLE 0 468 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 332 498 SH   SOLE 0 498 0 0
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CHEVRON CORP NEW COM Stock 166764100 5,818 49,577 SH   SOLE 0 49,576 0 0
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ALBEMARLE CORP COM Stock 012653101 31 134 SH   SOLE 0 134 0 0
CONOCOPHILLIPS COM Stock 20825C104 198 2,744 SH   SOLE 0 2,743 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 165 1,918 SH   SOLE 0 1,917 0 0
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TARGET CORP COM Stock 87612E106 142 612 SH   SOLE 0 612 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 16 2,000 SH   SOLE 0 2,000 0 0
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MORGAN STANLEY COM NEW Stock 617446448 168 1,708 SH   SOLE 0 1,708 0 0
3M CO COM Stock 88579Y101 558 3,143 SH   SOLE 0 3,142 0 0
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HP INC COM Stock 40434L105 84 2,224 SH   SOLE 0 2,224 0 0
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NETSCOUT SYS INC COM Stock 64115T104 7 220 SH   SOLE 0 220 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107 79 908 SH   SOLE 0 907 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 6 50 SH   SOLE 0 50 0 0
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BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 1 12 SH   SOLE 0 12 0 0
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CDK GLOBAL INC COM Stock 12508E101 7 156 SH   SOLE 0 156 0 0
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LIBERTY BROADBAND CORP COM SER C Stock 530307305 141 877 SH   SOLE 0 877 0 0
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GABELLI EQUITY TR INC COM CEF 362397101 296 41,224 SH   SOLE 0 41,224 0 0
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NUCOR CORP COM Stock 670346105 31 272 SH   SOLE 0 272 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 34 107 SH   SOLE 0 107 0 0
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AGILENT TECHNOLOGIES INC COM Stock 00846U101 17 106 SH   SOLE 0 106 0 0
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LOWES COS INC COM Stock 548661107 541 2,093 SH   SOLE 0 2,092 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103 52 609 SH   SOLE 0 609 0 0
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DEVON ENERGY CORP NEW COM Stock 25179M103 4 89 SH   SOLE 0 89 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4 300 SH   SOLE 0 300 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 295 4,124 SH   SOLE 0 4,124 0 0
CHEMOURS CO COM Stock 163851108 10 288 SH   SOLE 0 288 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 72 1,000 SH   SOLE 0 1,000 0 0
NOVO-NORDISK A S ADR ADR 670100205 141 1,261 SH   SOLE 0 1,261 0 0
SAP SE SPON ADR ADR 803054204 39 279 SH   SOLE 0 279 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 16 234 SH   SOLE 0 234 0 0
RELX PLC SPONSORED ADR ADR 759530108 21 642 SH   SOLE 0 642 0 0
KRAFT HEINZ CO COM Stock 500754106 10 275 SH   SOLE 0 275 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 75 397 SH   SOLE 0 397 0 0
NASDAQ INC COM Stock 631103108 35 166 SH   SOLE 0 166 0 0
SCHWAB CHARLES CORP COM Stock 808513105 110 1,309 SH   SOLE 0 1,309 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 20 295 SH   SOLE 0 295 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 32 155 SH   SOLE 0 155 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 153 2,000 SH   SOLE 0 2,000 0 0
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CBRE GROUP INC CL A Stock 12504L109 34 314 SH   SOLE 0 314 0 0
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 8 590 SH   SOLE 0 590 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 66 1,500 SH   SOLE 0 1,500 0 0
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PJT PARTNERS INC COM CL A Stock 69343T107 2 22 SH   SOLE 0 22 0 0
ABBOTT LABS COM Stock 002824100 382 2,715 SH   SOLE 0 2,715 0 0
DISNEY WALT CO COM Stock 254687106 3,711 23,956 SH   SOLE 0 23,956 0 0
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FERRARI N V COM Stock N3167Y103 13 50 SH   SOLE 0 50 0 0