| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.5K | 30,045 | 0.0% |
| Shell PLC ADR(SHEL) | ADR | 780259305 | $1.6K | 29,516 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.6K | 20,472 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.6K | 4,508 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6K | 11,967 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.7K | 14,990 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.7K | 7,578 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8K | 11,838 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 567 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $1.9K | 61,897 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 11,742 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.9K | 38,800 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.9K | 7,166 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.9K | 8,379 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.9K | 12,979 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0K | 25,700 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 4,653 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.1K | 21,984 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.2K | 77,735 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.2K | 6,725 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.2K | 44,814 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.3K | 11,133 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.3K | 9,850 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3K | 46,634 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.4K | 11,223 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.4K | 30,822 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $2.4K | 34,168 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.4K | 11,304 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.5K | 14,716 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.6K | 9,098 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 56,473 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.8K | 17,102 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.9K | 39,666 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.0K | 13,889 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.1K | 29,776 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $3.1K | 9,698 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.2K | 93,408 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $3.2K | 65,484 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.2K | 39,353 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $3.4K | 45,557 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5K | 8,469 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 19,874 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.5K | 49,635 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.6K | 11,895 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.6K | 21,783 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 26,713 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.6K | 87,401 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.7K | 13,901 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.8K | 20,226 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9K | 1,392 | 0.0% |