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
SPDR S&P 500 ETF ETF 78462F103 10,173 23,765 SH   SOLE   22,347 0 1,418
MICROSOFT CORP COM Stock 594918104 8,809 32,518 SH   SOLE   29,956 0 2,562
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 8,498 140,302 SH   SOLE   120,484 0 19,818
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 8,469 337,294 SH   SOLE   325,069 0 12,225
VANGUARD GROWTH INDEX FUND ETF 922908736 7,130 24,858 SH   SOLE   17,327 0 7,531
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6,971 47,763 SH   SOLE   47,763 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 6,210 69,029 SH   SOLE   67,971 0 1,058
TEXAS INSTRS INC COM Stock 882508104 5,809 30,208 SH   SOLE   29,111 0 1,097
APPLE INC COM Stock 037833100 5,411 39,511 SH   SOLE   33,001 0 6,510
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5,057 95,469 SH   SOLE   74,504 0 20,965
VANGUARD VALUE INDEX FUND ETF 922908744 4,733 34,432 SH   SOLE   22,439 0 11,993
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,585 9,090 SH   SOLE   8,634 0 456
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,273 19,176 SH   SOLE   16,681 0 2,495
ZOETIS INC CL A Stock 98978V103 4,134 22,183 SH   SOLE   21,083 0 1,100
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3,956 14,340 SH   SOLE   13,705 0 635
COSTCO WHSL CORP NEW COM Stock 22160K105 3,682 9,306 SH   SOLE   9,236 0 70
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,368 84,689 SH   SOLE   84,689 0 0
HOME DEPOT INC COM Stock 437076102 3,319 10,408 SH   SOLE   10,408 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,296 1,315 SH   SOLE   1,150 0 165
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3,294 89,526 SH   SOLE   85,509 0 4,017
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,290 52,252 SH   SOLE   39,295 0 12,957
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,279 47,965 SH   SOLE   47,965 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,093 18,776 SH   SOLE   17,382 0 1,394
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3,035 40,980 SH   SOLE   40,980 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,981 19,167 SH   SOLE   17,248 0 1,919
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2,951 38,073 SH   SOLE   37,918 0 155
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,944 58,280 SH   SOLE   53,257 0 5,023
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2,903 35,333 SH   SOLE   27,563 0 7,770
LINDE PLC SHS Stock G5494J103 2,836 9,811 SH   SOLE   9,811 0 0
MERCK & CO INC COM Stock 58933Y105 2,835 36,452 SH   SOLE   34,111 0 2,341
ILLINOIS TOOL WKS INC COM Stock 452308109 2,736 12,240 SH   SOLE   12,240 0 0
FEDEX CORP COM Stock 31428X106 2,650 8,883 SH   SOLE   8,883 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,572 12,363 SH   SOLE   11,069 0 1,294
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,521 25,364 SH   SOLE   16,894 0 8,470
3M CO COM Stock 88579Y101 2,437 12,270 SH   SOLE   11,273 0 997
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,437 47,305 SH   SOLE   46,562 0 743
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,419 61,186 SH   SOLE   43,356 0 17,830
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,393 6,304 SH   SOLE   5,704 0 600
AMAZON COM INC COM Stock 023135106 2,215 644 SH   SOLE   533 0 111
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 2,205 43,945 SH   SOLE   41,548 0 2,397
MARSH & MCLENNAN COS INC COM Stock 571748102 2,169 15,419 SH   SOLE   13,404 0 2,015
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,148 20,018 SH   SOLE   18,867 0 1,151
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,100 9,322 SH   SOLE   8,300 0 1,022
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2,084 24,267 SH   SOLE   23,357 0 910
CISCO SYS INC COM Stock 17275R102 2,080 39,254 SH   SOLE   34,624 0 4,630
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,995 9,938 SH   SOLE   9,695 0 243
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,938 28,701 SH   SOLE   28,381 0 320
LILLY ELI & CO COM Stock 532457108 1,924 8,382 SH   SOLE   8,382 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 1,913 62,897 SH   SOLE   62,397 0 500
AVERY DENNISON CORP COM Stock 053611109 1,893 9,005 SH   SOLE   7,205 0 1,800
DISNEY WALT CO COM Stock 254687106 1,840 10,472 SH   SOLE   9,972 0 500
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,838 11,585 SH   SOLE   7,074 0 4,511
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,837 7,772 SH   SOLE   7,648 0 124
ISHARES S&P MIDCAP FUND ETF 464287507 1,830 6,808 SH   SOLE   6,341 0 467
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,824 25,084 SH   SOLE   25,084 0 0
BOEING CO COM Stock 097023105 1,734 7,237 SH   SOLE   6,430 0 807
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,652 28,923 SH   SOLE   27,283 0 1,640
CITIGROUP INC COM NEW Stock 172967424 1,607 22,714 SH   SOLE   18,709 0 4,005
INTEL CORP COM Stock 458140100 1,592 28,368 SH   SOLE   24,980 0 3,388
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,567 6,909 SH   SOLE   6,459 0 450
FACEBOOK INC CL A Stock 30303M102 1,549 4,455 SH   SOLE   4,455 0 0
ABBVIE INC COM Stock 00287Y109 1,521 13,498 SH   SOLE   11,657 0 1,841
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,507 10,723 SH   SOLE   10,594 0 129
ABBOTT LABS COM Stock 002824100 1,506 12,987 SH   SOLE   10,846 0 2,141
ISHARES CORE S&P 500 ETF ETF 464287200 1,461 3,399 SH   SOLE   3,335 0 64
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,457 10,988 SH   SOLE   10,988 0 0
CARMAX INC COM Stock 143130102 1,415 10,957 SH   SOLE   10,957 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,387 20,755 SH   SOLE   18,255 0 2,500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,374 53,368 SH   SOLE   52,956 0 412
ARK INNOVATION ETF ETF 00214Q104 1,370 10,478 SH   SOLE   10,471 0 7
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1,298 33,583 SH   SOLE   33,182 0 401
COMCAST CORP NEW CL A Stock 20030N101 1,297 22,745 SH   SOLE   19,915 0 2,830
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,296 17,310 SH   SOLE   17,310 0 0
LOWES COS INC COM Stock 548661107 1,295 6,674 SH   SOLE   6,394 0 280
FISERV INC COM Stock 337738108 1,282 11,995 SH   SOLE   11,345 0 650
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,277 25,175 SH   SOLE   25,175 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,205 7,295 SH   SOLE   7,295 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,164 4,904 SH   SOLE   4,680 0 224
COCA COLA CO COM Stock 191216100 1,090 20,133 SH   SOLE   18,677 0 1,456
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,066 10,112 SH   SOLE   10,112 0 0
CHEVRON CORP NEW COM Stock 166764100 1,041 9,937 SH   SOLE   7,200 0 2,737
VANGUARD S&P 500 ETF ETF 922908363 1,020 2,592 SH   SOLE   1,645 0 947
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1,008 5,765 SH   SOLE   5,265 0 500
AMERICAN INTL GROUP INC COM NEW Stock 026874784 976 20,510 SH   SOLE   18,410 0 2,100
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 968 18,668 SH   SOLE   800 0 17,868
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 966 31,535 SH   SOLE   20,026 0 11,509
ALPHABET INC CAP STK CL A Stock 02079K305 965 395 SH   SOLE   374 0 21
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 946 6,936 SH   SOLE   6,610 0 326
US BANCORP DEL COM NEW Stock 902973304 941 16,504 SH   SOLE   16,504 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 941 16,793 SH   SOLE   13,994 0 2,799
VANGUARD FTSE EUROPE ETF ETF 922042874 940 13,983 SH   SOLE   12,480 0 1,503
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 920 3,310 SH   SOLE   3,096 0 214
PEPSICO INC COM Stock 713448108 919 6,204 SH   SOLE   6,204 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 917 12,140 SH   SOLE   9,037 0 3,103
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 902 30,791 SH   SOLE   30,791 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 837 28,700 SH   SOLE   25,880 0 2,820
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 836 4,542 SH   SOLE   3,401 0 1,141
BK OF AMERICA CORP COM Stock 060505104 812 19,700 SH   SOLE   14,157 0 5,543
EVEREST RE GROUP LTD COM Stock G3223R108 766 3,040 SH   SOLE   2,540 0 500
DOMINION ENERGY INC COM Stock 25746U109 762 10,352 SH   SOLE   5,202 0 5,150
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 748 19,008 SH   SOLE   5,758 0 13,250
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 743 13,858 SH   SOLE   13,858 0 0
SPDR GOLD SHARES ETF 78463V107 717 4,327 SH   SOLE   2,777 0 1,550
UNITEDHEALTH GROUP INC COM Stock 91324P102 702 1,754 SH   SOLE   1,754 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 695 13,421 SH   SOLE   12,207 0 1,214
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 691 17,802 SH   SOLE   13,402 0 4,400
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 685 9,305 SH   SOLE   8,681 0 624
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 668 19,101 SH   SOLE   17,928 0 1,173
NVIDIA CORPORATION COM Stock 67066G104 666 833 SH   SOLE   833 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 661 4,917 SH   SOLE   175 0 4,742
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 641 6,116 SH   SOLE   5,931 0 185
ISHARES S&P SMALL-CAP FUND ETF 464287804 634 5,615 SH   SOLE   5,025 0 590
EXXON MOBIL CORP COM Stock 30231G102 624 9,896 SH   SOLE   7,856 0 2,040
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 623 4,027 SH   SOLE   3,774 0 253
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 622 2,291 SH   SOLE   159 0 2,132
INVESCO PREFERRED ETF ETF 46138E511 615 40,145 SH   SOLE   2,145 0 38,000
ALTRIA GROUP INC COM Stock 02209S103 608 12,748 SH   SOLE   9,923 0 2,825
BLACKROCK INC COM Stock 09247X101 605 691 SH   SOLE   691 0 0
MEDTRONIC PLC SHS Stock G5960L103 581 4,682 SH   SOLE   2,700 0 1,982
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 565 7,622 SH   SOLE   7,099 0 523
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 557 10,255 SH   SOLE   10,047 0 208
TRUIST FINL CORP COM Stock 89832Q109 554 9,975 SH   SOLE   9,675 0 300
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 551 1,903 SH   SOLE   1,878 0 25
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 542 1,360 SH   SOLE   140 0 1,220
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 538 2,707 SH   SOLE   1,907 0 800
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 538 6,308 SH   SOLE   3,408 0 2,900
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 535 5,556 SH   SOLE   5,532 0 24
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 521 12,910 SH   SOLE   12,910 0 0
MARKEL CORP COM Stock 570535104 514 433 SH   SOLE   429 0 4
ANALOG DEVICES INC COM Stock 032654105 511 2,971 SH   SOLE   1,221 0 1,750
PFIZER INC COM Stock 717081103 508 12,980 SH   SOLE   12,980 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 502 7,916 SH   SOLE   4,530 0 3,386
ISHARES RUSSELL MID-CAP ETF ETF 464287499 498 6,281 SH   SOLE   2,081 0 4,200
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 497 8,159 SH   SOLE   8,159 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 497 4,196 SH   SOLE   4,196 0 0
HONEYWELL INTL INC COM Stock 438516106 489 2,228 SH   SOLE   2,228 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 487 15,548 SH   SOLE   1,119 0 14,429
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 484 4,526 SH   SOLE   4,526 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 483 7,868 SH   SOLE   0 0 7,868
NIKE INC CL B Stock 654106103 475 3,074 SH   SOLE   3,074 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 475 14,435 SH   SOLE   14,435 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 471 23,444 SH   SOLE   23,444 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 459 6,985 SH   SOLE   0 0 6,985
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 452 16,571 SH   SOLE   16,571 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460 451 5,953 SH   SOLE   5,953 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 451 7,083 SH   SOLE   7,083 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 444 3,033 SH   SOLE   1,983 0 1,050
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 436 20,656 SH   SOLE   0 0 20,656
HALLIBURTON CO COM Stock 406216101 429 18,515 SH   SOLE   18,515 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 427 14,028 SH   SOLE   0 0 14,028
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 427 6,753 SH   SOLE   6,753 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 425 2,821 SH   SOLE   2,821 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH   SOLE   1 0 0
BROADCOM INC COM Stock 11135F101 417 874 SH   SOLE   674 0 200
DOVER CORP COM Stock 260003108 414 2,750 SH   SOLE   2,750 0 0
DANAHER CORPORATION COM Stock 235851102 410 1,528 SH   SOLE   554 0 974
AT&T INC COM Stock 00206R102 409 14,209 SH   SOLE   10,268 0 3,941
DIAGEO PLC SPON ADR NEW ADR 25243Q205 408 2,126 SH   SOLE   1,088 0 1,038
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 404 24,427 SH   SOLE   24,427 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 393 4,755 SH   SOLE   2,860 0 1,895
PROCTER AND GAMBLE CO COM Stock 742718109 390 2,891 SH   SOLE   2,891 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 385 8,397 SH   SOLE   2,770 0 5,627
PHILLIPS 66 COM Stock 718546104 385 4,490 SH   SOLE   2,814 0 1,676
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 379 3,806 SH   SOLE   3,806 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 366 10,101 SH   SOLE   10,101 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 365 2,368 SH   SOLE   1,568 0 800
RENAISSANCE IPO ETF ETF 759937204 363 5,485 SH   SOLE   5,485 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 360 2,325 SH   SOLE   2,325 0 0
VISA INC COM CL A Stock 92826C839 357 1,525 SH   SOLE   1,525 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 353 1,538 SH   SOLE   1,265 0 273
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 353 6,389 SH   SOLE   6,389 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 351 1,218 SH   SOLE   1,218 0 0
PACKAGING CORP AMER COM Stock 695156109 345 2,550 SH   SOLE   2,550 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 342 6,125 SH   SOLE   6,125 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 341 1,261 SH   SOLE   1,261 0 0
ISHARES MSCI EAFE ETF ETF 464287465 335 4,248 SH   SOLE   3,169 0 1,079
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 334 16,200 SH   SOLE   16,200 0 0
CVS HEALTH CORP COM Stock 126650100 334 3,998 SH   SOLE   3,998 0 0
STARBUCKS CORP COM Stock 855244109 334 2,989 SH   SOLE   2,989 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 331 1,134 SH   SOLE   838 0 296
PHILIP MORRIS INTL INC COM Stock 718172109 329 3,316 SH   SOLE   2,811 0 505
INVESCO QQQ TRUST ETF 46090E103 327 922 SH   SOLE   389 0 533
SHERWIN WILLIAMS CO COM Stock 824348106 320 1,176 SH   SOLE   1,176 0 0
WALMART INC COM Stock 931142103 319 2,261 SH   SOLE   2,261 0 0
AMGEN INC COM Stock 031162100 314 1,287 SH   SOLE   1,287 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 308 3,084 SH   SOLE   3,053 0 31
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 307 1,574 SH   SOLE   1,574 0 0
DOLLAR TREE INC COM Stock 256746108 307 3,089 SH   SOLE   3,089 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 303 7,552 SH   SOLE   6,705 0 847
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 302 1,312 SH   SOLE   445 0 867
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 300 3,320 SH   SOLE   100 0 3,220
MASTERCARD INCORPORATED CL A Stock 57636Q104 295 807 SH   SOLE   807 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 289 12,715 SH   SOLE   12,715 0 0
AMERIS BANCORP COM Stock 03076K108 281 5,550 SH   SOLE   1,850 0 3,700
AFLAC INC COM Stock 001055102 277 5,155 SH   SOLE   5,155 0 0
EMERSON ELEC CO COM Stock 291011104 274 2,848 SH   SOLE   2,848 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 274 6,299 SH   SOLE   2,609 0 3,690
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 270 10,238 SH   SOLE   3,035 0 7,203
FREEPORT-MCMORAN INC CL B Stock 35671D857 268 7,223 SH   SOLE   5,823 0 1,400
KINSALE CAP GROUP INC COM Stock 49714P108 263 1,595 SH   SOLE   1,595 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 261 8,159 SH   SOLE   7,865 0 294
UNILEVER PLC SPON ADR NEW ADR 904767704 257 4,401 SH   SOLE   2,113 0 2,288
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 255 520 SH   SOLE   520 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607 252 2,500 SH   SOLE   2,500 0 0
YUM BRANDS INC COM Stock 988498101 250 2,176 SH   SOLE   2,176 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 249 1,979 SH   SOLE   1,876 0 103
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 248 2,429 SH   SOLE   2,135 0 294
ISHARES S&P 500 VALUE ETF ETF 464287408 246 1,669 SH   SOLE   1,669 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 246 2,230 SH   SOLE   0 0 2,230
SPLUNK INC COM Stock 848637104 242 1,674 SH   SOLE   1,674 0 0
TJX COS INC NEW COM Stock 872540109 240 3,566 SH   SOLE   2,621 0 945
PRUDENTIAL FINL INC COM Stock 744320102 239 2,333 SH   SOLE   1,533 0 800
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 235 8,417 SH   SOLE   8,417 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 234 3,436 SH   SOLE   3,436 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 233 5,030 SH   SOLE   5,030 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 232 3,496 SH   SOLE   3,496 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 230 13,300 SH   SOLE   3,600 0 9,700
ALLEGION PLC ORD SHS Stock G0176J109 229 1,641 SH   SOLE   400 0 1,241
STARWOOD PPTY TR INC COM REIT 85571B105 229 8,745 SH   SOLE   8,745 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 228 4,580 SH   SOLE   0 0 4,580
iShares Core US REIT ETF ETF 464288521 226 3,873 SH   SOLE   3,627 0 246
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 225 4,712 SH   SOLE   4,486 0 226
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 222 752 SH   SOLE   752 0 0
DOW INC COM Stock 260557103 221 3,494 SH   SOLE   3,053 0 441
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 220 7,962 SH   SOLE   7,962 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 217 1,054 SH   SOLE   929 0 125
VANGUARD UTILITIES INDEX FUND ETF 92204A876 217 1,565 SH   SOLE   90 0 1,475
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 216 3,323 SH   SOLE   3,323 0 0
HORIZON BANCORP INC COM Stock 440407104 216 12,406 SH   SOLE   3,167 0 9,239
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 215 4,893 SH   SOLE   3,184 0 1,709
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 214 3,978 SH   SOLE   1,700 0 2,278
ROYAL BK CDA COM Stock 780087102 214 2,113 SH   SOLE   1,385 0 728
VANGUARD RUSSELL 2000 ETF ETF 92206C664 214 2,310 SH   SOLE   2,054 0 256
ENBRIDGE INC COM Stock 29250N105 213 5,324 SH   SOLE   4,899 0 425
C3 AI INC CL A Stock 12468P104 212 3,385 SH   SOLE   3,385 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 210 2,486 SH   SOLE   2,435 0 51
BAOZUN INC SPONSORED ADR ADR 06684L103 208 5,878 SH   SOLE   5,878 0 0
NEXTERA ENERGY INC COM Stock 65339F101 205 2,797 SH   SOLE   2,797 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 202 14,151 SH   SOLE   2,405 0 11,746
SALESFORCE COM INC COM Stock 79466L302 202 828 SH   SOLE   828 0 0
VANECK VECTORS BDC INCOME ETF ETF 92189F411 201 11,715 SH   SOLE   7,708 0 4,007
ROMEO POWER INC COM Stock 776153108 200 24,510 SH   SOLE   24,510 0 0
SQUARE INC CL A Stock 852234103 198 812 SH   SOLE   772 0 40
MEDICAL PPTYS TRUST INC COM REIT 58463J304 193 9,606 SH   SOLE   351 0 9,255
EATON CORP PLC SHS Stock G29183103 192 1,295 SH   SOLE   295 0 1,000
MCDONALDS CORP COM Stock 580135101 188 813 SH   SOLE   813 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 186 1,910 SH   SOLE   1,910 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 186 10,207 SH   SOLE   10,207 0 0
STRYKER CORPORATION COM Stock 863667101 186 718 SH   SOLE   718 0 0
COMMUNITY BANKERS TR CORP COM Stock 203612106 185 16,282 SH   SOLE   16,282 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 179 3,399 SH   SOLE   3,399 0 0
WASTE MGMT INC DEL COM Stock 94106L109 179 1,280 SH   SOLE   30 0 1,250
UNION PAC CORP COM Stock 907818108 173 785 SH   SOLE   785 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 171 1,877 SH   SOLE   1,277 0 600
MARATHON PETE CORP COM Stock 56585A102 167 2,772 SH   SOLE   2,772 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 166 1,239 SH   SOLE   789 0 450
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 150 13,700 SH   SOLE   13,700 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 149 2,144 SH   SOLE   2,144 0 0
CHUBB LIMITED COM Stock H1467J104 144 907 SH   SOLE   907 0 0
TARGET CORP COM Stock 87612E106 140 580 SH   SOLE   580 0 0
ORACLE CORP COM Stock 68389X105 137 1,758 SH   SOLE   824 0 934
WP CAREY INC COM REIT 92936U109 134 1,797 SH   SOLE   1,797 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 131 695 SH   SOLE   695 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 124 212 SH   SOLE   212 0 0
CARLOTZ INC COM CL A Stock 142552108 119 21,850 SH   SOLE   0 0 21,850
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 113 801 SH   SOLE   801 0 0
ECOLAB INC COM Stock 278865100 99 480 SH   SOLE   480 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 98 3,880 SH   SOLE   3,617 0 263
QUALCOMM INC COM Stock 747525103 92 640 SH   SOLE   640 0 0
V F CORP COM Stock 918204108 83 1,015 SH   SOLE   1,015 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 80 3,246 SH   SOLE   2,742 0 504
VMWARE INC CL A COM Stock 928563402 80 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 78 962 SH   SOLE   962 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 76 2,989 SH   SOLE   2,274 0 715
CLOROX CO DEL COM Stock 189054109 72 400 SH   SOLE   400 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 71 2,972 SH   SOLE   2,972 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 68 592 SH   SOLE   592 0 0
AON PLC SHS CL A Stock G0403H108 67 280 SH   SOLE   280 0 0
BECTON DICKINSON & CO COM Stock 075887109 67 275 SH   SOLE   275 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 63 2,447 SH   SOLE   2,447 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 63 922 SH   SOLE   922 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 57 645 SH   SOLE   645 0 0
MODERNA INC COM Stock 60770K107 57 242 SH   SOLE   242 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 57 356 SH   SOLE   356 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 55 2,098 SH   SOLE   1,219 0 879
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 55 175 SH   SOLE   0 0 175
PARKER-HANNIFIN CORP COM Stock 701094104 54 176 SH   SOLE   176 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 53 276 SH   SOLE   116 0 160
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 50 50,000 SH   SOLE   40,000 0 10,000
NEWMONT CORP COM Stock 651639106 45 710 SH   SOLE   710 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 44 300 SH   SOLE   300 0 0
BIOGEN INC COM Stock 09062X103 42 120 SH   SOLE   120 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 40 1,517 SH   SOLE   1,214 0 303
LANDSTAR SYS INC COM Stock 515098101 40 250 SH   SOLE   250 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 39 1,134 SH   SOLE   1,134 0 0
CBRE GROUP INC CL A Stock 12504L109 37 433 SH   SOLE   433 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 37 172 SH   SOLE   172 0 0
HASBRO INC COM Stock 418056107 30 315 SH   SOLE   315 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 27 140 SH   SOLE   140 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 26 961 SH   SOLE   961 0 0
QORVO INC COM Stock 74736K101 26 135 SH   SOLE   135 0 0
LINCOLN NATL CORP IND COM Stock 534187109 25 400 SH   SOLE   400 0 0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 25 1,062 SH   SOLE   954 0 108
DXC TECHNOLOGY CO COM Stock 23355L106 22 560 SH   SOLE   0 0 560
KROGER CO COM Stock 501044101 22 578 SH   SOLE   578 0 0
ROBLOX CORP CL A Stock 771049103 22 250 SH   SOLE   150 0 100
ULTA BEAUTY INC COM Stock 90384S303 21 60 SH   SOLE   60 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 20 170 SH   SOLE   170 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 20 1,000 SH   SOLE   1,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 12 142 SH   SOLE   142 0 0
ALCON AG ORD SHS Stock H01301128 11 154 SH   SOLE   154 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 10 380 SH   SOLE   380 0 0
LAM RESEARCH CORP COM Stock 512807108 5 7 SH   SOLE   7 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 3 40 SH   SOLE   40 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 2 20 SH   SOLE   20 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1 9 SH   SOLE   9 0 0