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 101 31 SH   SOLE 0 31 0 0
CERNER CORP COM Stock 156782104 97 1,232 SH   SOLE 0 1,232 0 0
VIACOMCBS INC CL B Stock 92556H206 1 34 SH   SOLE 0 34 0 0
ROLLINS INC COM Stock 775711104 67 1,725 SH   SOLE 0 1,725 0 0
PRUDENTIAL FINL INC COM Stock 744320102 56 716 SH   SOLE 0 715 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 26 2,203 SH   SOLE 0 2,202 0 0
ULTA BEAUTY INC COM Stock 90384S303 4 15 SH   SOLE 0 15 0 0
INVESCO QQQ TRUST ETF 46090E103 152 485 SH   SOLE 0 485 0 0
STERICYCLE INC COM Stock 858912108 58 830 SH   SOLE 0 830 0 0
STARBUCKS CORP COM Stock 855244109 433 4,048 SH   SOLE 0 4,048 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 23 389 SH   SOLE 0 389 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 152 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 5 85 SH   SOLE 0 85 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 12 SH   SOLE 0 12 0 0
ANTHEM INC COM Stock 036752103 711 2,215 SH   SOLE 0 2,214 0 0
EBAY INC. COM Stock 278642103 17 330 SH   SOLE 0 330 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 54 258 SH   SOLE 0 258 0 0
RMR GROUP INC CL A Stock 74967R106 2 41 SH   SOLE 0 41 0 0
BGC PARTNERS INC CL A Stock 05541T101 20 5,000 SH   SOLE 0 5,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 54 588 SH   SOLE 0 588 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,714 10,891 SH   SOLE 0 10,891 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 122 3,239 SH   SOLE 0 3,239 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 19 184 SH   SOLE 0 184 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 69 253 SH   SOLE 0 253 0 0
DISCOVERY INC COM SER C Stock 25470F302 8 313 SH   SOLE 0 313 0 0
WASTE MGMT INC DEL COM Stock 94106L109 198 1,677 SH   SOLE 0 1,677 0 0
ABB LTD SPONSORED ADR ADR 000375204 254 9,070 SH   SOLE 0 9,070 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,294 32,338 SH   SOLE 0 32,338 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 102 1,247 SH   SOLE 0 1,247 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 302 6,500 SH   SOLE 0 6,500 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 77 468 SH   SOLE 0 468 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 382 7,359 SH   SOLE 0 7,359 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 286 952 SH   SOLE 0 952 0 0
CREDICORP LTD COM Stock G2519Y108 31 192 SH   SOLE 0 192 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 1,230 3,264 SH   SOLE 0 3,264 0 0
HCA HEALTHCARE INC COM Stock 40412C101 24 147 SH   SOLE 0 147 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 39 764 SH   SOLE 0 764 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,074 23,031 SH   SOLE 0 23,031 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 22 370 SH   SOLE 0 370 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 193 968 SH   SOLE 0 968 0 0
WATSCO INC COM Stock 942622200 46 204 SH   SOLE 0 204 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 89 578 SH   SOLE 0 578 0 0
FUTUREFUEL CORP COM Stock 36116M106 6 479 SH   SOLE 0 479 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 213 6,057 SH   SOLE 0 6,057 0 0
GAP INC COM Stock 364760108 1 47 SH   SOLE 0 47 0 0
YUM BRANDS INC COM Stock 988498101 94 867 SH   SOLE 0 867 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 23 651 SH   SOLE 0 651 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 12 500 SH   SOLE 0 500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,636 18,946 SH   SOLE 0 18,945 0 0
COCA COLA CO COM Stock 191216100 545 9,940 SH   SOLE 0 9,940 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 46 3,360 SH   SOLE 0 3,360 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 360 1,463 SH   SOLE 0 1,463 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 51 2,620 SH   SOLE 0 2,620 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 9 519 SH   SOLE 0 519 0 0
TRUIST FINL CORP COM Stock 89832Q109 3,109 64,864 SH   SOLE 0 64,863 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 63 376 SH   SOLE 0 376 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 183 8,000 SH   SOLE 0 8,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 266 3,133 SH   SOLE 0 3,133 0 0
BIOGEN INC COM Stock 09062X103 6 24 SH   SOLE 0 24 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 31 2,117 SH   SOLE 0 2,117 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3,259 61,451 SH   SOLE 0 61,450 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 127 1,808 SH   SOLE 0 1,807 0 0
HNI CORP COM Stock 404251100 3 87 SH   SOLE 0 87 0 0
MUELLER INDS INC COM Stock 624756102 8 236 SH   SOLE 0 236 0 0
INTEL CORP COM Stock 458140100 724 14,526 SH   SOLE 0 14,526 0 0
PERRIGO CO PLC SHS Stock G97822103 5 105 SH   SOLE 0 105 0 0
BOSTON BEER INC CL A Stock 100557107 33 33 SH   SOLE 0 33 0 0
STATE STR CORP COM Stock 857477103 92 1,266 SH   SOLE 0 1,266 0 0
MEDTRONIC PLC SHS Stock G5960L103 248 2,115 SH   SOLE 0 2,115 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 1 14 SH   SOLE 0 14 0 0
FORTIVE CORP COM Stock 34959J108 13 186 SH   SOLE 0 186 0 0
NETFLIX INC COM Stock 64110L106 8 15 SH   SOLE 0 15 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 2,310 7,554 SH   SOLE 0 7,554 0 0
PAYCHEX INC COM Stock 704326107 93 1,003 SH   SOLE 0 1,003 0 0
HORMEL FOODS CORP COM Stock 440452100 4 80 SH   SOLE 0 80 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 20 1,533 SH   SOLE 0 1,533 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 22 138 SH   SOLE 0 138 0 0
MYR GROUP INC DEL COM Stock 55405W104 3 49 SH   SOLE 0 49 0 0
POOL CORP COM Stock 73278L105 131 351 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 42 421 SH   SOLE 0 421 0 0
SANOFI SPONSORED ADR ADR 80105N105 92 1,897 SH   SOLE 0 1,897 0 0
MERCK & CO. INC COM Stock 58933Y105 1,304 15,946 SH   SOLE 0 15,945 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 11,844 109,559 SH   SOLE 0 109,558 0 0
SPDR S&P 500 ETF ETF 78462F103 4,348 11,629 SH   SOLE 0 11,629 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE 0 5 0 0
MCKESSON CORP COM Stock 58155Q103 169 970 SH   SOLE 0 970 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 65 1,500 SH   SOLE 0 1,500 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 60 169 SH   SOLE 0 169 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 113 7,125 SH   SOLE 0 7,125 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 7 45 SH   SOLE 0 45 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 520 2,550 SH   SOLE 0 2,550 0 0
COMFORT SYS USA INC COM Stock 199908104 3 50 SH   SOLE 0 50 0 0
UNITED RENTALS INC COM Stock 911363109 3 15 SH   SOLE 0 15 0 0
STEEL DYNAMICS INC COM Stock 858119100 276 7,484 SH   SOLE 0 7,484 0 0
NORDSON CORP COM Stock 655663102 104 517 SH   SOLE 0 517 0 0
EMERSON ELEC CO COM Stock 291011104 720 8,960 SH   SOLE 0 8,960 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 49 864 SH   SOLE 0 864 0 0
ALCOA CORP COM Stock 013872106 5 205 SH   SOLE 0 205 0 0
ALLSTATE CORP COM Stock 020002101 265 2,409 SH   SOLE 0 2,409 0 0
VISTEON CORP COM NEW Stock 92839U206 0 1 SH   SOLE 0 1 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 60 377 SH   SOLE 0 377 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 5 66 SH   SOLE 0 66 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1,546 35,736 SH   SOLE 0 35,735 0 0
SEABOARD CORP DEL COM Stock 811543107 3 1 SH   SOLE 0 1 0 0
ISHARES TIPS BOND ETF ETF 464287176 192 1,507 SH   SOLE 0 1,507 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 9 112 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 84 19,098 SH   SOLE 0 19,098 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 13 170 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 61 673 SH   SOLE 0 673 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 3 200 SH   SOLE 0 200 0 0
ISHARES S&P 100 ETF ETF 464287101 248 1,443 SH   SOLE 0 1,443 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 293 SH   SOLE 0 293 0 0
HOWMET AEROSPACE INC COM Stock 443201108 18 616 SH   SOLE 0 616 0 0
DRIVE SHACK INC COM Stock 262077100 6 2,450 SH   SOLE 0 2,450 0 0
ARGAN INC COM Stock 04010E109 9 205 SH   SOLE 0 205 0 0
NORTONLIFELOCK INC COM Stock 668771108 3 129 SH   SOLE 0 129 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 9,180 156,262 SH   SOLE 0 156,262 0 0
UNUM GROUP COM Stock 91529Y106 6 247 SH   SOLE 0 247 0 0
SONOCO PRODS CO COM Stock 835495102 30 500 SH   SOLE 0 500 0 0
PENN NATL GAMING INC COM Stock 707569109 20 230 SH   SOLE 0 230 0 0
VALE S A SPONSORED ADS ADR 91912E105 75 4,484 SH   SOLE 0 4,484 0 0
FEDEX CORP COM Stock 31428X106 16 60 SH   SOLE 0 60 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 73 100 SH   SOLE 0 100 0 0
PEPSICO INC COM Stock 713448108 1,267 8,547 SH   SOLE 0 8,546 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 120 SH   SOLE 0 120 0 0
BLUE RIDGE BANKSHARES INC VA COM Stock 095825105 44 2,497 SH   SOLE 0 2,497 0 0
NEWELL BRANDS INC COM Stock 651229106 64 3,000 SH   SOLE 0 3,000 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 0 0 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 4 143 SH   SOLE 0 143 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 51 376 SH   SOLE 0 376 0 0
HONEYWELL INTL INC COM Stock 438516106 267 1,255 SH   SOLE 0 1,255 0 0
FIRSTENERGY CORP COM Stock 337932107 87 2,841 SH   SOLE 0 2,841 0 0
FORD MTR CO DEL COM Stock 345370860 26 2,908 SH   SOLE 0 2,908 0 0
FIRST BANCORP N C COM Stock 318910106 23 683 SH   SOLE 0 683 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 482 5,599 SH   SOLE 0 5,599 0 0
US BANCORP DEL COM NEW Stock 902973304 6,724 144,322 SH   SOLE 0 144,321 0 0
XCEL ENERGY INC COM Stock 98389B100 297 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 7 327 SH   SOLE 0 327 0 0
HOME DEPOT INC COM Stock 437076102 364 1,370 SH   SOLE 0 1,369 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 89 1,984 SH   SOLE 0 1,983 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 201 1,141 SH   SOLE 0 1,141 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 64 125 SH   SOLE 0 125 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 7 198 SH   SOLE 0 198 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 1,457 26,894 SH   SOLE 0 26,893 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 181 2,548 SH   SOLE 0 2,548 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 4,078 30,956 SH   SOLE 0 30,956 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 19,664 173,341 SH   SOLE 0 173,341 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 26 127 SH   SOLE 0 127 0 0
COOPER COS INC COM NEW Stock 216648402 112 307 SH   SOLE 0 307 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 31 467 SH   SOLE 0 467 0 0
SPDR GOLD SHARES ETF 78463V107 185 1,037 SH   SOLE 0 1,037 0 0
SOUTHERN CO COM Stock 842587107 717 11,666 SH   SOLE 0 11,665 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 50 512 SH   SOLE 0 512 0 0
BECTON DICKINSON & CO COM Stock 075887109 15 60 SH   SOLE 0 60 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 22 142 SH   SOLE 0 142 0 0
KEYCORP COM Stock 493267108 0 0 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 102 2,732 SH   SOLE 0 2,732 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 272 1,130 SH   SOLE 0 1,130 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 115 563 SH   SOLE 0 563 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 265 2,910 SH   SOLE 0 2,909 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 8 94 SH   SOLE 0 94 0 0
TREX CO INC COM Stock 89531P105 33 400 SH   SOLE 0 400 0 0
IQVIA HLDGS INC COM Stock 46266C105 22 125 SH   SOLE 0 125 0 0
UGI CORP NEW COM Stock 902681105 36 1,019 SH   SOLE 0 1,019 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 2 221 SH   SOLE 0 221 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 64 395 SH   SOLE 0 395 0 0
TELEFLEX INCORPORATED COM Stock 879369106 50 121 SH   SOLE 0 121 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 62 12,561 SH   SOLE 0 12,561 0 0
UNITED STS LIME & MINERALS INC COM Stock 911922102 1 11 SH   SOLE 0 11 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 10,062 109,484 SH   SOLE 0 109,484 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 25,869 111,566 SH   SOLE 0 111,566 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 50 1,500 SH   SOLE 0 1,500 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 19,272 231,499 SH   SOLE 0 231,498 0 0
EXELON CORP COM Stock 30161N101 9 211 SH   SOLE 0 211 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 241 2,476 SH   SOLE 0 2,476 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,342 4,189 SH   SOLE 0 4,189 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 70 1,961 SH   SOLE 0 1,961 0 0
PROGRESSIVE CORP COM Stock 743315103 157 1,590 SH   SOLE 0 1,590 0 0
FISERV INC COM Stock 337738108 7 61 SH   SOLE 0 61 0 0
EASTMAN CHEM CO COM Stock 277432100 464 4,625 SH   SOLE 0 4,625 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 64 1,300 SH   SOLE 0 1,300 0 0
INTUIT COM Stock 461202103 442 1,163 SH   SOLE 0 1,163 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 162 2,679 SH   SOLE 0 2,679 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108 25 949 SH   SOLE 0 949 0 0
CSX CORP COM Stock 126408103 678 7,474 SH   SOLE 0 7,473 0 0
COMCAST CORP NEW CL A Stock 20030N101 152 2,893 SH   SOLE 0 2,893 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 61 10,452 SH   SOLE 0 10,452 0 0
MICROSOFT CORP COM Stock 594918104 3,662 16,465 SH   SOLE 0 16,465 0 0
LENNAR CORP CL A Stock 526057104 17 217 SH   SOLE 0 217 0 0
VALERO ENERGY CORP COM Stock 91913Y100 10 168 SH   SOLE 0 168 0 0
DOCUSIGN INC COM Stock 256163106 129 579 SH   SOLE 0 579 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 9 290 SH   SOLE 0 290 0 0
SCHLUMBERGER LTD COM Stock 806857108 74 3,403 SH   SOLE 0 3,403 0 0
CVS HEALTH CORP COM Stock 126650100 149 2,176 SH   SOLE 0 2,176 0 0
PERSPECTA INC COM Stock 715347100 2 89 SH   SOLE 0 89 0 0
DTE ENERGY CO COM Stock 233331107 10 80 SH   SOLE 0 80 0 0
TEXTRON INC COM Stock 883203101 49 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 34 393 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 47 244 SH   SOLE 0 244 0 0
BROWN & BROWN INC COM Stock 115236101 137 2,895 SH   SOLE 0 2,895 0 0
VARIAN MED SYS INC COM Stock 92220P105 79 450 SH   SOLE 0 450 0 0
AVERY DENNISON CORP COM Stock 053611109 24 153 SH   SOLE 0 153 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 76 582 SH   SOLE 0 582 0 0
NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107 7 701 SH   SOLE 0 701 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,217 15 SH   SOLE 0 15 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 364 35,938 SH   SOLE 0 35,938 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 68 2,210 SH   SOLE 0 2,210 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 5 283 SH   SOLE 0 283 0 0
GARRETT MOTION INC COM Stock 366505105 0 38 SH   SOLE 0 38 0 0
BOEING CO COM Stock 097023105 346 1,616 SH   SOLE 0 1,615 0 0
COPART INC COM Stock 217204106 208 1,632 SH   SOLE 0 1,632 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 544 2,796 SH   SOLE 0 2,796 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 435 2,106 SH   SOLE 0 2,106 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 378 2,152 SH   SOLE 0 2,152 0 0
NEXTERA ENERGY INC COM Stock 65339F101 180 2,332 SH   SOLE 0 2,332 0 0
OVINTIV INC COM Stock 69047Q102 7 480 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 66 469 SH   SOLE 0 469 0 0
TESLA INC COM Stock 88160R101 14 20 SH   SOLE 0 20 0 0
MSCI INC COM Stock 55354G100 151 338 SH   SOLE 0 338 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 23 SH   SOLE 0 23 0 0
LINDE PLC SHS Stock G5494J103 26 100 SH   SOLE 0 100 0 0
CORESITE REALTY REIT 21870Q105 40 323 SH   SOLE 0 323 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 375 11,394 SH   SOLE 0 11,394 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 46 1,137 SH   SOLE 0 1,137 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 349 1,558 SH   SOLE 0 1,558 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 176 5,982 SH   SOLE 0 5,982 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 39 243 SH   SOLE 0 243 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 427 1,795 SH   SOLE 0 1,795 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 61 838 SH   SOLE 0 838 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 018829101 267 9,448 SH   SOLE 0 9,448 0 0
UDR INC COM REIT 902653104 244 6,347 SH   SOLE 0 6,347 0 0
ALERIAN MLP ETF ETF 00162Q452 3 128 SH   SOLE 0 128 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 699 13,600 SH   SOLE 0 13,600 0 0
NEWMARKET CORP COM Stock 651587107 45 113 SH   SOLE 0 113 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 45 260 SH   SOLE 0 259 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 60 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 22 600 SH   SOLE 0 600 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 611 1,727 SH   SOLE 0 1,726 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 22 372 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 8 209 SH   SOLE 0 209 0 0
THOR INDS INC COM Stock 885160101 99 1,062 SH   SOLE 0 1,062 0 0
ASSURANT INC COM Stock 04621X108 22 160 SH   SOLE 0 160 0 0
AMPHENOL CORP NEW CL A Stock 032095101 169 1,292 SH   SOLE 0 1,292 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 141 3,415 SH   SOLE 0 3,415 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 23 5,000 SH   SOLE 0 5,000 0 0
CARLISLE COS INC COM Stock 142339100 99 631 SH   SOLE 0 631 0 0
DOLLAR TREE INC COM Stock 256746108 296 2,744 SH   SOLE 0 2,744 0 0
MANPOWERGROUP INC COM Stock 56418H100 6 62 SH   SOLE 0 62 0 0
CLARIVATE PLC ORD SHS Stock G21810109 42 1,423 SH   SOLE 0 1,423 0 0
FOX CORP CL A COM Stock 35137L105 15 525 SH   SOLE 0 524 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 3 19 SH   SOLE 0 19 0 0
FOX CORP CL B COM Stock 35137L204 0 14 SH   SOLE 0 14 0 0
HAWKINS INC COM Stock 420261109 5 102 SH   SOLE 0 102 0 0
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