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 |
|
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 | COM | 037833100 | 13,201 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 603 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,342 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 313 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,190 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 76 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 14 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 106 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,433 | 55,588 | SH | SOLE | 55,588 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 9 | 268 | SH | SOLE | 268 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 14 | 721 | SH | SOLE | 721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 120 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,533 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 34 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36 | 175 | SH | SOLE | 175 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 487 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 164 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 17 | 317 | SH | SOLE | 317 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 931 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,867 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 0 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 10 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,549 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,502 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 50 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 94 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 428 | SH | SOLE | 428 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 34 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 111 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 251 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 216 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 171 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21 | 459 | SH | SOLE | 459 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 62 | 977 | SH | SOLE | 977 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 31 | 771 | SH | SOLE | 771 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 52 | 281 | SH | SOLE | 281 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,418 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,227 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 64 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,695 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 28 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 60 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29 | 357 | SH | SOLE | 357 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,735 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 71 | 728 | SH | SOLE | 728 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 202 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 9 | 567 | SH | SOLE | 567 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 391 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 281 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 252 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,567 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,249 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 79 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 179 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 78 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 590 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25 | 381 | SH | SOLE | 381 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,012 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 40 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 113 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 282 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,418 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 148 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 183 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14 | 178 | SH | SOLE | 178 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 126 | 710 | SH | SOLE | 710 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 40 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30 | 588 | SH | SOLE | 588 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 754 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 85 | 976 | SH | SOLE | 976 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 392 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,043 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 121 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,152 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 23 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 414 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 8 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 131 | 699 | SH | SOLE | 699 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 149 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 76 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,148 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,480 | 75,390 | SH | SOLE | 75,390 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 809 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 166 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,423 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 26 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 248 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,328 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 81 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,615 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 59 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 823 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 762 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,195 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 24 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 414 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 25 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,297 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 31 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,495 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,343 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 357 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 976 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 724 | 512 | SH | SOLE | 512 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 188 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 795 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,258 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 288 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 28 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 62 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 15 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 180 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 239 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 46 | 886 | SH | SOLE | 886 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 35 | 394 | SH | SOLE | 394 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 263 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,870 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 83 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 175 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 50 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,177 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,048 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 100 | 906 | SH | SOLE | 906 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 26 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 14 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 630 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 84 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 86 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 35 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,144 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14 | 356 | SH | SOLE | 356 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 30 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 134 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,231 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 86 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 39 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,169 | 734 | SH | SOLE | 734 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 28 | 327 | SH | SOLE | 327 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 413 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 127 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 264 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 117 | 378 | SH | SOLE | 378 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 55 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 293 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 948 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,845 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 298 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 93 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 64 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 137 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,816 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 145 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 443 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,677 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,705 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 22 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 57 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 67 | 366 | SH | SOLE | 366 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 27 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 932 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 241 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 63 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 57 | 343 | SH | SOLE | 343 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,289 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31 | 640 | SH | SOLE | 640 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,167 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,053 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,487 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 525 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 93 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 99 | 601 | SH | SOLE | 601 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 903 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,146 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,815 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 22 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 550 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6 | 269 | SH | SOLE | 269 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,294 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 71 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 810 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 310 | SH | SOLE | 310 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 45 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,062 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 124 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35 | 212 | SH | SOLE | 212 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,659 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,709 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 123 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,840 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,995 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 230 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,465 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 152 | 948 | SH | SOLE | 948 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 366 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,056 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 77 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 267 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 118 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,298 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,390 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 26 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 188 | 507 | SH | SOLE | 507 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 181 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 6 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13 | 549 | SH | SOLE | 549 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 56 | 824 | SH | SOLE | 824 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 135 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 1 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,736 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 106 | 987 | SH | SOLE | 987 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 201 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 717 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 71 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,371 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,474 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,137 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 497 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 153 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 14 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DOW INC | COM | 260557103 | 142 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 37 | 714 | SH | SOLE | 714 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,492 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 589 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,532 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,184 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 443 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 365 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,598 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 478 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 87 | 910 | SH | SOLE | 910 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 46 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 289 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 98 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
HP INC | COM | 40434L105 | 58 | 3,316 | SH | SOLE | 3,316 | 0 | 0 |