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 |
A T & T INC | COMMON STOCK | 00206R102 | 323 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 279 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ABERDEEN TOTAL DYNAMIC | EXCHANGE TRADED FUNDS | 00326L100 | 72 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ALPHABET INC COM CL A | COMMON STOCK CLASS A | 02079K305 | 301 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 551 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 400 | 262 | SH | SOLE | 0 | 0 | 262 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,342 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
ARK ETF TR ETF | EXCHANGE TRADED FUNDS | 00214Q104 | 779 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 290 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
BB&T CORP | COMMON STOCK | 054937107 | 217 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 223 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 297 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
COMMUNITY BANKERS TR | COMMON STOCK | 203612106 | 145 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 251 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 228 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 922 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
FIRST TRUST CLOUD ETF | EXCHANGE TRADED FUNDS | 33734X192 | 1,010 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
FLAHERTY CRUMRINE DYN PR | EXCHANGE TRADED FUNDS | 33848W106 | 279 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
FLAHERTY CRUMRINE PRF SE | EXCHANGE TRADED FUNDS | 338478100 | 249 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
GEMPHIRE THERAPEUTICS INCORPORATED | COMMON STOCK | 36870A108 | 212 | 238,557 | SH | SOLE | 0 | 0 | 238,557 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 293 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
INTEL CORP | COMMON STOCK | 458140100 | 550 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
INVESCO QQQ TR ETF | EXCHANGE TRADED FUNDS | 46090E103 | 315 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E362 | 206 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
INVESCO TR ETF | EXCHANGE TRADED FUNDS | 46137V357 | 689 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
INVESCO TR II ETF | EXCHANGE TRADED FUNDS | 46138E354 | 922 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
ISHARES ETF | EXCHANGE TRADED FUNDS | 464287887 | 246 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ISHARES ETF | EXCHANGE TRADED FUNDS | 464288661 | 331 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ISHARES ETF | EXCHANGE TRADED FUNDS | 464287598 | 589 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ISHARES ETF | EXCHANGE TRADED FUNDS | 464288745 | 913 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
ISHARES ETF | EXCHANGE TRADED FUNDS | 464287689 | 1,525 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
ISHARES ETF | EXCHANGE TRADED FUNDS | 464288729 | 909 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
ISHARES ETF | EXCHANGE TRADED FUNDS | 464288679 | 649 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
ISHARES ETF | EXCHANGE TRADED FUNDS | 464288687 | 480 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | 464287457 | 616 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
ISHARES CORE ETF | EXCHANGE TRADED FUNDS | 464289875 | 2,994 | 83,934 | SH | SOLE | 0 | 0 | 83,934 | ||
ISHARES CORE ETF | EXCHANGE TRADED FUNDS | 464289859 | 5,516 | 113,632 | SH | SOLE | 0 | 0 | 113,632 | ||
ISHARES CORE MSCI ETF | EXCHANGE TRADED FUNDS | 46434G103 | 391 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
ISHARES CORE MSCI ETF | EXCHANGE TRADED FUNDS | 46432F842 | 505 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
ISHARES CORE S&P ETF | EXCHANGE TRADED FUNDS | 464287804 | 723 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUNDS | 464287200 | 584 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES CORE S&P MID ETF | EXCHANGE TRADED FUNDS | 464287507 | 284 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES CORE U.S. ETF | EXCHANGE TRADED FUNDS | 464287226 | 1,007 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
ISHARES EDGE MSCI ETF | EXCHANGE TRADED FUNDS | 46429B697 | 972 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
ISHARES IBOXX & ETF | EXCHANGE TRADED FUNDS | 464287242 | 309 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ISHARES S&P 500 ETF | EXCHANGE TRADED FUNDS | 464287309 | 425 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES S&P MIDCAP ETF | EXCHANGE TRADED FUNDS | 464287606 | 243 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES S&P MIDCAP ETF | EXCHANGE TRADED FUNDS | 464287705 | 264 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES S&P500 VALUE ETF | EXCHANGE TRADED FUNDS | 464287408 | 376 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES TR ETF | EXCHANGE TRADED FUNDS | 464288646 | 362 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
ISHARES TRUST EAFE VALUE ETF | EXCHANGE TRADED FUNDS | 464288877 | 575 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
ISHARES TRUST MIN VOL EAFE ETF | EXCHANGE TRADED FUNDS | 46429B689 | 2,141 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
ISHARES TRUST MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 547 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 367 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 335 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 | 586 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 217 | 829 | SH | SOLE | 0 | 0 | 829 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 415 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 808 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
NEWMARKET CORPORATN | COMMON STOCK | 651587107 | 319 | 776 | SH | SOLE | 0 | 0 | 776 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 237 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NOVUS THERAPEUTICS INCORPORATED | COMMON STOCK | 67011N105 | 22 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
NUVEEN PREFERRED | PREFERRED STOCK | 67072C105 | 122 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
NUVEEN VA QUALITY MUNI | EXCHANGE TRADED FUNDS | 67064R102 | 166 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
PEPSICO INCORPORATED | COMMON STOCK | 713448108 | 204 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PFIZER INC | COMMON STOCK | 717081103 | 339 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 212 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
PIMCO 0-5 YEAR HIGH YLD BND ETF IV | UIT EXCHANGE TRADED | 72201R783 | 266 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
PIMCO DYNAMIC INCOME CF | EXCHANGE TRADED FUNDS | 72201Y101 | 224 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
PIMCO ETF TRUST ETF | EXCHANGE TRADED FUNDS | 72201R833 | 355 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
PIMCO INCOME STRATEGY II | EXCHANGE TRADED FUNDS | 72201J104 | 108 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ROYAL BANK CANADA | COMMON STOCK | 780087102 | 236 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 329 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 938 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 | 1,835 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
SCHWAB US LARGE-CAP ETF | EXCHANGE TRADED FUNDS | 808524300 | 28,356 | 41,138 | SH | SOLE | 0 | 0 | 41,138 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 1,367 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
SPDR GOLD TRUST ETF | EXCHANGE TRADED FUNDS | 78463V107 | 247 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
SPDR S&P 400 MID CAP ETF | EXCHANGE TRADED FUNDS | 78464A821 | 1,059 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
SPDR S&P 500 TRUST ETF | EXCHANGE TRADED FUNDS | 78462F103 | 461 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | EXCHANGE TRADED FUNDS | 78468R408 | 262 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | EXCHANGE TRADED FUNDS | 78464A839 | 844 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
SPEEDWAY MOTORSPORTS | COMMON STOCK | 847788106 | 162 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 239 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
THE RANGER EQUITY ETF | EXCHANGE TRADED FUNDS | 00768Y883 | 163 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 379 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
VANGUARD FTSE ETF | EXCHANGE TRADED FUNDS | 921943858 | 801 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUNDS | 922908736 | 13,480 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
VANGUARD INDEX FDS ETF | EXCHANGE TRADED FUNDS | 922908363 | 368 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VANGUARD INDEX FUNDS REAL ESTATE ETF | EXCHANGE TRADED FUNDS | 922908553 | 274 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
VANGUARD INTERMEDIAT ETF | EXCHANGE TRADED FUNDS | 921937819 | 4,204 | 51,727 | SH | SOLE | 0 | 0 | 51,727 | ||
VANGUARD LRG CAP ETF | EXCHANGE TRADED FUNDS | 922908637 | 758 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUNDS | 922908538 | 652 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
VANGUARD MID-CAP VAL ETF | EXCHANGE TRADED FUNDS | 922908512 | 206 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUNDS | 922908751 | 490 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
VANGUARD TOTAL INTERNATIONAL BOND ET | UIT EXCHANGE TRADED | 92203J407 | 545 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
VANGUARD TOTAL STOCK ETF | EXCHANGE TRADED FUNDS | 922908769 | 875 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED FUNDS | 922908744 | 570 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
VERIZON COMMUNICATIONS INCORPORATED | COMMON STOCK | 92343V104 | 455 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 210 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 408 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
WELLS FARGO BK N A | COMMON STOCK | 949746101 | 234 | 5,087 | SH | SOLE | 0 | 0 | 5,087 |