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 |
3M CO COM | Stock | 88579Y101 | 2,129 | 12,134 | SH | SOLE | 782,945 | 0 | 997 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,424 | 12,057 | SH | SOLE | 384,732 | 0 | 2,141 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,429 | 13,250 | SH | SOLE | 348,049 | 0 | 1,841 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 249 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 345 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 331 | 1,291 | SH | SOLE | 139,050 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 217 | 1,641 | SH | SOLE | 400 | 0 | 1,241 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 979 | 366 | SH | SOLE | 345 | 0 | 21 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,430 | 1,287 | SH | SOLE | 1,359,910 | 0 | 175 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 560 | 12,311 | SH | SOLE | 9,631 | 0 | 2,680 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,125 | 647 | SH | SOLE | 99,057 | 0 | 111 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,162 | 6,938 | SH | SOLE | 687,213 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 976 | 17,778 | SH | SOLE | 464,581 | 0 | 2,100 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 307 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 395 | 2,335 | SH | SOLE | 1,535 | 0 | 800 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 288 | 5,550 | SH | SOLE | 1,850 | 0 | 3,700 | ||
AMGEN INC COM | Stock | 031162100 | 270 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 502 | 2,999 | SH | SOLE | 1,249 | 0 | 1,750 | ||
APPLE INC COM | Stock | 037833100 | 5,638 | 39,844 | SH | SOLE | 201,883 | 0 | 6,560 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,107 | 10,014 | SH | SOLE | 10,004 | 0 | 10 | ||
AT&T INC COM | Stock | 00206R102 | 310 | 11,488 | SH | SOLE | 8,784 | 0 | 2,704 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 316 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 590 | 2,950 | SH | SOLE | 2,150 | 0 | 800 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,664 | 8,030 | SH | SOLE | 624,860 | 0 | 1,800 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 816 | 2,990 | SH | SOLE | 481,390 | 0 | 214 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 853 | 20,095 | SH | SOLE | 51,828 | 0 | 5,571 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 327 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 782 | 932 | SH | SOLE | 252,230 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 2,054 | 40,962 | SH | SOLE | 38,640 | 0 | 2,322 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,724 | 53,936 | SH | SOLE | 50,355 | 0 | 3,581 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 251 | 2,160 | SH | SOLE | 54,063 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,498 | 6,812 | SH | SOLE | 597,143 | 0 | 807 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,349 | 22,806 | SH | SOLE | 550,525 | 0 | 2,500 | ||
BROADCOM INC COM | Stock | 11135F101 | 423 | 872 | SH | SOLE | 672 | 0 | 200 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 360 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CARLOTZ INC COM CL A | Stock | 142552108 | 151 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
CARMAX INC COM | Stock | 143130102 | 1,266 | 9,896 | SH | SOLE | 628,826 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,114 | 10,981 | SH | SOLE | 216,175 | 0 | 2,737 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,979 | 36,361 | SH | SOLE | 786,426 | 0 | 4,633 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,471 | 20,956 | SH | SOLE | 666,709 | 0 | 3,155 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 410 | 8,720 | SH | SOLE | 3,093 | 0 | 5,627 | ||
COCA COLA CO COM | Stock | 191216100 | 934 | 17,800 | SH | SOLE | 415,236 | 0 | 1,456 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,213 | 21,680 | SH | SOLE | 363,535 | 0 | 2,830 | ||
COMMUNITY BANKERS TR CORP COM | Stock | 203612106 | 121 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,936 | 8,759 | SH | SOLE | 1,826,299 | 0 | 70 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 270 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 367 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 482 | 1,583 | SH | SOLE | 611 | 0 | 971 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 874 | 24,618 | SH | SOLE | 155,524 | 0 | 2,820 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 431 | 2,233 | SH | SOLE | 1,195 | 0 | 1,038 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,558 | 9,208 | SH | SOLE | 496,301 | 0 | 600 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 296 | 3,089 | SH | SOLE | 154,641 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 654 | 8,956 | SH | SOLE | 4,670 | 0 | 4,285 | ||
DOVER CORP COM | Stock | 260003108 | 328 | 2,111 | SH | SOLE | 311,111 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 243 | 4,222 | SH | SOLE | 4,079 | 0 | 143 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 274 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 218 | 5,473 | SH | SOLE | 5,042 | 0 | 431 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 670 | 2,672 | SH | SOLE | 326,886 | 0 | 500 | ||
EXELON CORP COM | Stock | 30161N101 | 345 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 555 | 9,428 | SH | SOLE | 154,058 | 0 | 1,075 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,844 | 8,408 | SH | SOLE | 958,910 | 0 | 150 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 283 | 6,250 | SH | SOLE | 2,560 | 0 | 3,690 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 213 | 13,050 | SH | SOLE | 3,350 | 0 | 9,700 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 3,139 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 789 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,216 | 11,204 | SH | SOLE | 595,461 | 0 | 650 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 897 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 283 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 340 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 251 | 7,714 | SH | SOLE | 5,464 | 0 | 2,250 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,743 | 68,597 | SH | SOLE | 67,907 | 0 | 690 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,261 | 5,980 | SH | SOLE | 993,197 | 0 | 601 | ||
HALLIBURTON CO COM | Stock | 406216101 | 372 | 17,205 | SH | SOLE | 206,496 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 265 | 2,082 | SH | SOLE | 1,978 | 0 | 104 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,586 | 10,923 | SH | SOLE | 1,421,413 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 522 | 2,460 | SH | SOLE | 97,536 | 0 | 0 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 225 | 12,406 | SH | SOLE | 3,167 | 0 | 9,239 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 223 | 14,432 | SH | SOLE | 2,686 | 0 | 11,746 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,415 | 11,687 | SH | SOLE | 1,194,059 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,408 | 26,425 | SH | SOLE | 486,499 | 0 | 3,388 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 507 | 3,650 | SH | SOLE | 66,737 | 0 | 1,050 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 429 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 413 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 399 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 895 | 59,545 | SH | SOLE | 13,345 | 0 | 46,200 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 434 | 1,213 | SH | SOLE | 855 | 0 | 358 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 426 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 496 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 1,480 | 28,640 | SH | SOLE | 4,902 | 0 | 23,738 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 229 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,295 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,509 | 3,502 | SH | SOLE | 3,438 | 0 | 64 | ||
iShares Core US REIT ETF | ETF | 464288521 | 598 | 10,204 | SH | SOLE | 9,854 | 0 | 350 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 213 | 1,600 | SH | SOLE | 175 | 0 | 1,425 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 736 | 7,687 | SH | SOLE | 7,663 | 0 | 24 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 354 | 4,535 | SH | SOLE | 3,055 | 0 | 1,479 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,172 | 20,399 | SH | SOLE | 19,028 | 0 | 1,371 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 608 | 8,075 | SH | SOLE | 5,287 | 0 | 2,788 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 587 | 7,888 | SH | SOLE | 7,231 | 0 | 657 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 699 | 13,749 | SH | SOLE | 12,239 | 0 | 1,510 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 663 | 9,019 | SH | SOLE | 8,710 | 0 | 309 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 396 | 13,478 | SH | SOLE | 300 | 0 | 13,178 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 816 | 21,038 | SH | SOLE | 5,587 | 0 | 15,450 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 628 | 2,291 | SH | SOLE | 159 | 0 | 2,132 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,850 | 11,819 | SH | SOLE | 7,246 | 0 | 4,573 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 357 | 1,631 | SH | SOLE | 1,356 | 0 | 274 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 491 | 6,281 | SH | SOLE | 2,081 | 0 | 4,200 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,851 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 295 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,838 | 6,988 | SH | SOLE | 6,401 | 0 | 587 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,454 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,036 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 523 | 4,789 | SH | SOLE | 4,449 | 0 | 340 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 246 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,891 | 28,553 | SH | SOLE | 20,225 | 0 | 8,328 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,938 | 18,194 | SH | SOLE | 891,525 | 0 | 1,394 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,292 | 20,110 | SH | SOLE | 1,063,472 | 0 | 1,920 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 10,506 | 176,241 | SH | SOLE | 152,072 | 0 | 24,169 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,052 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 254 | 1,570 | SH | SOLE | 1,569 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,912 | 13,901 | SH | SOLE | 1,317,872 | 0 | 635 | ||
LIGHTNING EMOTORS INC WT EXP 051825 | Stock | 53228T119 | 149 | 92,570 | SH | SOLE | 92,570 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,912 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 2,864 | 9,762 | SH | SOLE | 989,235 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,332 | 6,566 | SH | SOLE | 369,632 | 0 | 282 | ||
MARKEL CORP COM | Stock | 570535104 | 519 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,185 | 14,431 | SH | SOLE | 824,738 | 0 | 2,015 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 280 | 805 | SH | SOLE | 805 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 208 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 598 | 4,767 | SH | SOLE | 2,785 | 0 | 1,982 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,656 | 35,355 | SH | SOLE | 659,243 | 0 | 2,341 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,482 | 4,367 | SH | SOLE | 630,288 | 0 | 100 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8,708 | 30,888 | SH | SOLE | 2,291,697 | 0 | 2,562 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 212 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 423 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 406 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 797 | 3,848 | SH | SOLE | 86,312 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 214 | 1,093 | SH | SOLE | 968 | 0 | 125 | ||
ORACLE CORP COM | Stock | 68389X105 | 519 | 5,960 | SH | SOLE | 5,324 | 0 | 635 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 258 | 1,880 | SH | SOLE | 191,531 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 321 | 1,235 | SH | SOLE | 940 | 0 | 295 | ||
PEPSICO INC COM | Stock | 713448108 | 969 | 6,442 | SH | SOLE | 81,147 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 582 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 321 | 3,388 | SH | SOLE | 2,878 | 0 | 509 | ||
PHILLIPS 66 COM | Stock | 718546104 | 305 | 4,356 | SH | SOLE | 2,680 | 0 | 1,676 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 261 | 2,626 | SH | SOLE | 2,595 | 0 | 31 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 139 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 387 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
PROSPECT CAP CORP 4.95 07/15/2022 | Convertible | 74348TAR3 | 51 | 50,000 | SH | SOLE | 40,000 | 0 | 10,000 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 256 | 2,436 | SH | SOLE | 1,636 | 0 | 800 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 494 | 5,748 | SH | SOLE | 2,848 | 0 | 2,900 | ||
ROYAL BK CDA COM | Stock | 780087102 | 211 | 2,118 | SH | SOLE | 1,385 | 0 | 733 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 722 | 16,317 | SH | SOLE | 257,906 | 0 | 4,400 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 578 | 12,971 | SH | SOLE | 20,813 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 238 | 878 | SH | SOLE | 832 | 0 | 46 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 440 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 7,053 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,282 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 335 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 218 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 823 | 5,010 | SH | SOLE | 3,300 | 0 | 1,710 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,144 | 86,832 | SH | SOLE | 82,868 | 0 | 3,964 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 5,114 | 96,508 | SH | SOLE | 76,378 | 0 | 20,130 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,772 | 58,918 | SH | SOLE | 46,277 | 0 | 12,640 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 255 | 6,522 | SH | SOLE | 5,802 | 0 | 720 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,765 | 70,888 | SH | SOLE | 53,238 | 0 | 17,650 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 205 | 4,816 | SH | SOLE | 3,106 | 0 | 1,710 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 653 | 20,905 | SH | SOLE | 4,476 | 0 | 16,429 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 878 | 28,656 | SH | SOLE | 19,909 | 0 | 8,747 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 3,058 | 40,427 | SH | SOLE | 40,272 | 0 | 155 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 2,012 | 30,384 | SH | SOLE | 30,061 | 0 | 322 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 10,144 | 23,637 | SH | SOLE | 22,218 | 0 | 1,418 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 1,296 | 33,667 | SH | SOLE | 33,319 | 0 | 348 | ||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 533 | 12,201 | SH | SOLE | 11,813 | 0 | 388 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 250 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 239 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 207 | 862 | SH | SOLE | 822 | 0 | 40 | ||
STARBUCKS CORP COM | Stock | 855244109 | 357 | 3,239 | SH | SOLE | 3,238 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 213 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,544 | 28,842 | SH | SOLE | 1,555,511 | 0 | 1,097 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,890 | 8,559 | SH | SOLE | 2,055,587 | 0 | 456 | ||
TJX COS INC NEW COM | Stock | 872540109 | 230 | 3,484 | SH | SOLE | 2,535 | 0 | 949 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 1,957 | 62,897 | SH | SOLE | 62,397 | 0 | 500 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 959 | 5,393 | SH | SOLE | 495,374 | 0 | 500 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 682 | 3,950 | SH | SOLE | 325,167 | 0 | 1,141 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 356 | 6,077 | SH | SOLE | 5,777 | 0 | 300 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 270 | 4,986 | SH | SOLE | 2,698 | 0 | 2,288 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,216 | 12,169 | SH | SOLE | 814,809 | 0 | 1,444 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 741 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 280 | 10,238 | SH | SOLE | 3,035 | 0 | 7,203 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 936 | 15,742 | SH | SOLE | 439,432 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 431 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 189 | 11,027 | SH | SOLE | 7,240 | 0 | 3,787 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 422 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,124 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 977 | 6,362 | SH | SOLE | 6,137 | 0 | 225 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 438 | 4,730 | SH | SOLE | 860 | 0 | 3,870 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 571 | 9,370 | SH | SOLE | 6,078 | 0 | 3,292 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 791 | 5,918 | SH | SOLE | 5,631 | 0 | 287 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,373 | 47,008 | SH | SOLE | 46,449 | 0 | 559 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 275 | 5,500 | SH | SOLE | 5,227 | 0 | 273 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 917 | 13,983 | SH | SOLE | 12,480 | 0 | 1,503 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 7,121 | 24,541 | SH | SOLE | 17,589 | 0 | 6,952 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 630 | 6,092 | SH | SOLE | 5,906 | 0 | 186 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 546 | 1,360 | SH | SOLE | 139 | 0 | 1,220 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 7,195 | 80,444 | SH | SOLE | 79,411 | 0 | 1,031 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,978 | 9,845 | SH | SOLE | 9,558 | 0 | 286 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 430 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,637 | 6,928 | SH | SOLE | 6,789 | 0 | 138 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,196 | 5,053 | SH | SOLE | 4,813 | 0 | 239 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,557 | 11,151 | SH | SOLE | 10,969 | 0 | 182 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 317 | 3,113 | SH | SOLE | 2,741 | 0 | 372 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,075 | 2,726 | SH | SOLE | 1,765 | 0 | 961 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 2,688 | 32,809 | SH | SOLE | 26,056 | 0 | 6,753 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 504 | 6,114 | SH | SOLE | 3,419 | 0 | 2,695 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 727 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 386 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 471 | 1,682 | SH | SOLE | 1,638 | 0 | 44 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,001 | 9,150 | SH | SOLE | 8,197 | 0 | 952 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,646 | 15,633 | SH | SOLE | 15,619 | 0 | 13 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 302 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,107 | 24,653 | SH | SOLE | 23,768 | 0 | 885 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,701 | 29,866 | SH | SOLE | 28,263 | 0 | 1,603 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 461 | 7,290 | SH | SOLE | 381 | 0 | 6,908 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,102 | 18,474 | SH | SOLE | 16,320 | 0 | 2,154 | ||
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 334 | 2,400 | SH | SOLE | 845 | 0 | 1,555 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,915 | 36,310 | SH | SOLE | 24,672 | 0 | 11,637 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 858 | 15,894 | SH | SOLE | 29,597 | 0 | 2,200 | ||
VISA INC COM CL A | Stock | 92826C839 | 431 | 1,936 | SH | SOLE | 35,198 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 318 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 321 | 1,381 | SH | SOLE | 514 | 0 | 867 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 267 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 353 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 630 | 17,717 | SH | SOLE | 16,544 | 0 | 1,173 | ||
WisdomTree Floating Rate Treasury Fund | ETF | 97717X628 | 7,560 | 301,209 | SH | SOLE | 289,456 | 0 | 11,753 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 269 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 266 | 2,177 | SH | SOLE | 2,176 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 209 | 3,605 | SH | SOLE | 3,604 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4,026 | 20,739 | SH | SOLE | 1,883,440 | 0 | 1,100 |