Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	540,534	$65.61M	7.6%	$88.39	—	RUS TP200GR ET	464289438
AAPL	APPLE INC	325,502	$37.7M	4.4%	$88.34	+19.9%	COM	037833100
IWR	ISHARES TR	598,211	$34.33M	4.0%	$53.85	—	RUS MID CAP ETF	464287499
ERIE	ERIE INDTY CO	143,025	$30.07M	3.5%	$102.13	+85.4%	CL A	29530P102
MSFT	MICROSOFT CORP	126,136	$26.53M	3.1%	$82.99	+141.9%	COM	594918104
GLD	SPDR GOLD TR	104,869	$18.57M	2.2%	$159.39	—	GOLD SHS	78463V107
IWP	ISHARES TR	106,050	$18.33M	2.1%	$134.89	—	RUS MD CPGR ET	464287481
VZ	VERIZON COMMUNICATIONS	269,621	$16.04M	1.9%	$34.90	+22.0%	COM	92343V104
PEP	PEPSICO INC	114,704	$15.9M	1.9%	$92.71	+24.2%	COM	713448108
SHV	ISHARES TR	134,566	$14.9M	1.7%	$110.74	—	SHORT TREAS BD	464288679
JNJ	JOHNSON & JOHNSON	100,053	$14.9M	1.7%	$95.09	+33.6%	COM	478160104
D	DOMINION ENERGY INC	187,966	$14.84M	1.7%	$51.19	+21.2%	COM	25746U109
ABT	ABBOTT LABS	133,115	$14.49M	1.7%	$54.77	+68.6%	COM	002824100
AMZN	AMAZON COM INC	4,404	$13.87M	1.6%	$75.48	+108.9%	COM	023135106
LOW	LOWES COS INC	80,863	$13.41M	1.6%	$67.15	+108.3%	COM	548661107
JPM	JPMORGAN CHASE & CO	135,637	$13.06M	1.5%	$76.81	+11.2%	COM	46625H100
INTC	INTEL CORP	218,861	$11.33M	1.3%	$31.82	+46.2%	COM	458140100
QCOM	QUALCOMM INC	87,486	$10.29M	1.2%	$47.27	+101.3%	COM	747525103
MCD	MCDONALDS CORP	44,079	$9.675M	1.1%	$154.70	+17.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	30,991	$9.662M	1.1%	$235.56	+19.4%	COM	91324P102
DIS	DISNEY WALT CO	75,201	$9.331M	1.1%	$112.19	+8.8%	COMY	254687106
CCI	CROWN CASTLE INTL CORP	55,784	$9.289M	1.1%	$80.02	+61.3%	COM	22822V101
CSCO	CISCO SYS INC	228,073	$8.984M	1.0%	$28.91	+28.2%	COM	17275R102
DLR	DIGITAL RLTY TR INC	60,082	$8.818M	1.0%	$99.28	+25.1%	COM	253868103
SBUX	STARBUCKS CORP	99,612	$8.559M	1.0%	$57.38	+23.4%	COM	855244109
—	HEARTSONG INVESTING LI	1	$8.486M	1.0%	$8700000.00	—	COM	42236A907
HD	HOME DEPOT INC	28,169	$7.822M	0.9%	$152.51	+55.8%	COM	437076102
MRK	MERCK & CO. INC	90,762	$7.529M	0.9%	$56.77	+16.1%	COM	58933Y105
MDT	MEDTRONIC PLC	70,362	$7.312M	0.9%	$75.07	+14.9%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	125,921	$7.235M	0.8%	$45.15	+7.6%	CL A	609207105
NKE	NIKE INC	56,362	$7.076M	0.8%	$77.33	+28.9%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	30,963	$6.997M	0.8%	$110.96	+91.3%	SHS CLASSA	G1151C101
AUB	ATLANTIC UN BANKSHARES	320,884	$6.857M	0.8%	$24.24	-23.3%	COM	04911A107
BDX	BECTON DICKINSON & CO	29,407	$6.842M	0.8%	$179.81	+25.3%	COM	075887109
CVX	CHEVRON CORP NEW	94,446	$6.8M	0.8%	$77.03	-13.7%	COM	166764100
BIL	SPDR SER TR	73,298	$6.709M	0.8%	$91.63	—	SPDR BLOOMBERG	78468R663
DUK	DUKE ENERGY CORP NEW	74,497	$6.598M	0.8%	$67.47	-1.1%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	23,464	$6.513M	0.8%	$38.36	+57.1%	COM	65339F101
ABBV	ABBVIE INC	73,050	$6.398M	0.7%	$55.92	+36.5%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	84,761	$6.356M	0.7%	$53.92	+9.2%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC	19	$6.08M	0.7%	$310901.97	-1.3%	CL A	084670108
APD	AIR PRODS & CHEMS INC	20,388	$6.073M	0.7%	$182.97	+37.6%	COM	009158106
HON	HONEYWELL INTL INC	36,809	$6.059M	0.7%	$138.63	-3.9%	COM	438516106
NVS	NOVARTIS AG	68,665	$5.972M	0.7%	$85.00	—	SPONSOREDADR	66987V109
AJG	GALLAGHER ARTHUR J & C	56,453	$5.96M	0.7%	$55.20	+77.0%	COM	363576109
—	RAYTHEON TECHNOLOGIES	101,861	$5.861M	0.7%	$57.54	—	COM	75513E105
UPS	UNITED PARCEL SERVICE	34,944	$5.823M	0.7%	$82.87	+41.6%	CL B	911312106
AVGO	BROADCOM INC	15,666	$5.707M	0.7%	$20.27	+46.3%	COM	11135F101
GOOGL	ALPHABET INC	3,784	$5.546M	0.6%	$60.11	+25.8%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	53,572	$5.371M	0.6%	$70.82	+29.8%	COM	025816109
PFE	PFIZER INC	143,426	$5.264M	0.6%	$25.66	+5.6%	COM	717081103
ORCL	ORACLE CORP	87,752	$5.239M	0.6%	$48.99	+7.7%	COM	68389X105
PH	PARKER-HANNIFIN CORP	25,479	$5.156M	0.6%	$116.74	+56.6%	COM	701094104
GDX	VANECK VECTORS ETF TR	129,096	$5.056M	0.6%	$37.45	—	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	13,186	$5.054M	0.6%	$208.95	+57.5%	COM	539830109
EL	LAUDER ESTEE COS INC	21,817	$4.762M	0.6%	$156.93	+21.6%	CL A	518439104
—	AEA, LLC	7,500	$4.208M	0.5%	$512.00	—	COM	00101B905
PG	PROCTER AND GAMBLE CO	30,134	$4.189M	0.5%	$81.83	+42.2%	COM	742718109
KLAC	KLA CORP	21,053	$4.078M	0.5%	$117.98	+57.8%	COM NEW	482480100
ETN	EATON CORP PLC	39,788	$4.06M	0.5%	$71.71	+24.3%	SHS	G29183103
GS	GOLDMAN SACHS GROUP IN	19,350	$3.889M	0.5%	$168.96	+5.9%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	17,186	$3.678M	0.4%	$166.39	+8.1%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB C	60,830	$3.668M	0.4%	$36.41	+33.5%	COM	110122108
—	SNYDER-HUNT CO LLP	75	$3.653M	0.4%	$44506.67	—	COM	83344B908
PANW	PALO ALTO NETWORKS INC	14,756	$3.612M	0.4%	$37.38	+11.3%	COM	697435105
GPC	GENUINE PARTS CO	37,396	$3.559M	0.4%	$65.48	+22.2%	COM	372460105
TMO	THERMO FISHER SCIENTIF	7,810	$3.448M	0.4%	$225.76	+80.5%	COM	883556102
—	TE CONNECTIVITY LTD	33,551	$3.279M	0.4%	$70.95	—	REG SHS	H84989104
CMCSA	COMCAST CORP NEW	70,567	$3.264M	0.4%	$34.59	+8.8%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS	26,419	$3.215M	0.4%	$99.43	-5.6%	COM	459200101
T	AT&T INC	109,847	$3.132M	0.4%	$14.52	+7.1%	COM	00206R102
BAC	BK OF AMERICA CORP	128,544	$3.096M	0.4%	$25.07	-13.0%	COM	060505104
META	FACEBOOK INC	11,774	$3.084M	0.4%	$182.82	+40.1%	CL A	30303M102
DEO	DIAGEO PLC	20,249	$2.788M	0.3%	$127.37	—	SPON ADRNEW	25243Q205
BP	BP PLC	159,454	$2.784M	0.3%	$42.61	—	SPONSOREDADR	055622104
IVV	ISHARES TR	8,247	$2.771M	0.3%	$244.95	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC	12,906	$2.748M	0.3%	$192.30	+6.4%	CL B NEW	084670702
LLY	LILLY ELI & CO	17,619	$2.608M	0.3%	$108.94	+33.8%	COM	532457108
TXN	TEXAS INSTRS INC	18,059	$2.579M	0.3%	$92.95	+25.7%	COM	882508104
TFX	TELEFLEX INCORPORATED	7,570	$2.577M	0.3%	$290.43	+23.3%	COM	879369106
XLU	SELECT SECTOR SPDR TR	42,792	$2.541M	0.3%	$59.38	—	SBI INT-UTILS	81369Y886
DHR	DANAHER CORPORATION	10,847	$2.335M	0.3%	$90.27	+92.4%	COM	235851102
COST	COSTCO WHSL CORP NEW	6,548	$2.325M	0.3%	$226.60	+36.4%	COM	22160K105
—	BLACKROCK INC	3,972	$2.238M	0.3%	$467.73	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY I	21,586	$2.218M	0.3%	$39.32	+19.1%	COM	595017104
KO	COCA COLA CO	44,600	$2.201M	0.3%	$37.18	+9.7%	COM	191216100
UDR	UDR INC	65,584	$2.139M	0.2%	$35.31	-18.7%	COM	902653104
TGT	TARGET CORP	13,591	$2.139M	0.2%	$91.82	+29.2%	COM	87612E106
TFC	TRUIST FINL CORP	54,963	$2.092M	0.2%	$38.38	-23.5%	COM	89832Q109
IRT	INDEPENDENCE RLTY TR I	174,650	$2.024M	0.2%	$11.57	—	COM	45378A106
MAS	MASCO CORP	35,335	$1.948M	0.2%	$34.62	+47.4%	COM	574599106
CVS	CVS HEALTH CORP	32,485	$1.897M	0.2%	$45.67	+14.7%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES	11,097	$1.884M	0.2%	$180.55	-12.9%	COM	502431109
CAT	CATERPILLAR INC DEL	12,558	$1.873M	0.2%	$114.57	+10.7%	COM	149123101
SPY	SPDR S&P 500 ETF TR	5,496	$1.841M	0.2%	$236.38	—	TR UNIT	78462F103
ZTS	ZOETIS INC	10,992	$1.817M	0.2%	$99.78	+47.0%	CL A	98978V103
V	VISA INC	8,863	$1.773M	0.2%	$95.28	+101.7%	COM CL A	92826C839
—	WTP PARTNERSHIP LLC (W	1	$1.7M	0.2%	$1700000.00	—	COM	94924A921
KMB	KIMBERLY CLARK CORP	11,493	$1.697M	0.2%	$94.96	+30.0%	COM	494368103
XOM	EXXON MOBIL CORP	49,277	$1.691M	0.2%	$57.07	-43.4%	COM	30231G102
ADP	AUTOMATIC DATA PROCESS	11,800	$1.646M	0.2%	$130.50	-4.2%	COM	053015103
—	LINDE PLC	6,799	$1.619M	0.2%	$200.81	—	SHS	G5494J103
GLW	CORNING INC	47,862	$1.551M	0.2%	$19.18	+39.0%	COM	219350105
SPEM	SPDR INDEX SHS FDS	42,346	$1.548M	0.2%	$33.54	—	PORTFOLIOEMGM	78463X509
ARCC	ARES CAPITAL CORP	109,400	$1.526M	0.2%	$9.39	-8.9%	COM	04010L103
SCHD	SCHWAB STRATEGIC TR	27,484	$1.52M	0.2%	$52.82	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	974	$1.432M	0.2%	$50.89	+48.8%	CAP STK CL C	02079K107
HPQ	HP INC	74,012	$1.405M	0.2%	$15.72	-3.5%	COM	40434L105
—	AEA, LLC	2,500	$1.403M	0.2%	$512.00	—	COM	00101A907
UNP	UNION PAC CORP	7,013	$1.381M	0.2%	$91.71	+79.8%	COM	907818108
PNC	PNC FINL SVCS GROUP IN	12,448	$1.368M	0.2%	$95.75	-7.4%	COM	693475105
ALL	ALLSTATE CORP	13,508	$1.272M	0.1%	$83.49	-2.1%	COM	020002101
MET	METLIFE INC	33,978	$1.263M	0.1%	$37.59	-14.8%	COM	59156R108
ORI	OLD REP INTL CORP	85,132	$1.254M	0.1%	$12.59	-20.3%	COM	680223104
MO	ALTRIA GROUP INC	32,068	$1.239M	0.1%	$27.58	-1.4%	COM	02209S103
—	UNILEVER PLC	19,833	$1.223M	0.1%	$61.95	—	SPON ADRNEW	904767704
—	SNYDER-HUNT CO LLP	25	$1.218M	0.1%	$44520.00	—	COM	83344A900
TJX	TJX COS INC NEW	21,887	$1.218M	0.1%	$48.75	+2.7%	COM	872540109
GAIN	GLADSTONE INVT CORP COM	126,515	$1.151M	0.1%	$5.78	-10.1%	COM	376546107
QQQ	INVESCO QQQ TR	4,111	$1.142M	0.1%	$252.83	—	UNIT SER1	46090E103
DOW	DOW INC	23,721	$1.116M	0.1%	$35.22	-5.0%	COM	260557103
ZBH	ZIMMER BIOMET HOLDINGS	8,066	$1.098M	0.1%	$110.94	+12.7%	COM	98956P102
—	RODGERS FAMILY INVESTM	10	$1.084M	0.1%	$95100.00	—	COM	77487A909
STZ	CONSTELLATION BRANDS I	5,637	$1.069M	0.1%	$175.01	-4.6%	CL A	21036P108
INGR	INGREDION INC	14,000	$1.06M	0.1%	$85.91	-5.5%	COM	457187102
CL	COLGATE PALMOLIVE CO	13,363	$1.031M	0.1%	$60.96	+10.5%	COM	194162103
CSX	CSX CORP	13,251	$1.029M	0.1%	$21.10	+8.8%	COM	126408103
TRV	TRAVELERS COMPANIES IN	9,495	$1.027M	0.1%	$119.77	-14.5%	COM	89417E109
—	CHESAPEAKE COURT ASSOC	1	$1.001M	0.1%	$1041000.00	—	COM	16490A902
ECL	ECOLAB INC	5,004	$1M	0.1%	$175.55	+7.3%	COM	278865100
GILD	GILEAD SCIENCES INC	15,800	$998K	0.1%	$51.63	+8.7%	COM	375558103
—	FINANCIAL OPPORTUNITY	1,000	$997K	0.1%	$997.00	—	COM	31690A990
HIG	HARTFORD FINL SVCS GRO	26,981	$995K	0.1%	$45.59	-22.1%	COM	416515104
LNC	LINCOLN NATL CORP IND	31,523	$987K	0.1%	$46.85	-41.7%	COM	534187109
—	FINANCIAL OPPORTUNITY	950	$957K	0.1%	$1007.37	—	COM	31690A909
ICE	INTERCONTINENTAL EXCHA	9,500	$950K	0.1%	$83.97	+9.5%	COM	45866F104
OTIS	OTIS WORLDWIDE CORP	14,970	$934K	0.1%	$47.48	+18.9%	COM	68902V107
AMGN	AMGEN INC	3,651	$928K	0.1%	$139.28	+50.4%	COM	031162100
CABO	CABLE ONE INC	490	$924K	0.1%	$1004.78	+67.1%	COM	12685J105
ITW	ILLINOIS TOOL WKS INC	4,777	$922K	0.1%	$62.44	+167.9%	COM	452308109
VEU	VANGUARD INTL EQUITY I	18,026	$909K	0.1%	$46.96	—	ALLWRLD EX US	922042775
ADC	AGREE REALTY CORP	14,260	$908K	0.1%	$64.02	—	COM	008492100
NEM	NEWMONT CORP	13,987	$887K	0.1%	$49.87	+10.6%	COM	651639106
CMI	CUMMINS INC	4,100	$866K	0.1%	$138.07	+26.6%	COM	231021106
MMM	3M CO	5,386	$863K	0.1%	$91.35	+20.8%	COM	88579Y101
MNST	MONSTER BEVERAGE CORP	10,670	$856K	0.1%	$32.14	+22.9%	COM	61174X109
VCSH	VANGUARD SCOTTSDALE FD	10,315	$855K	0.1%	$79.08	—	SHRT TRMCORP B	92206C409
EMR	EMERSON ELEC CO	12,216	$801K	0.1%	$57.57	+2.1%	COM	291011104
SO	SOUTHERN CO	14,539	$789K	0.1%	$35.95	+21.1%	COM	842587107
BND	VANGUARD BD INDEX FDS	8,731	$770K	0.1%	$81.68	—	TOTAL BNDMRKT	921937835
—	CHESAPEAKE VILLAGE ASS	1	$764K	0.1%	$794000.00	—	COM	16490A910
—	PREFERRED APT CMNTYS I	139,975	$756K	0.1%	$14.95	—	COM	74039L103
PSX	PHILLIPS 66	13,807	$716K	0.1%	$71.56	-31.4%	COM	718546104
ELV	ANTHEM INC	2,643	$710K	0.1%	$179.77	+39.1%	COM	036752103
EFA	ISHARES TR	11,125	$708K	0.1%	$53.49	—	MSCI EAFEETF	464287465
—	INVESCO EXCH TRD SLF I	32,465	$707K	0.1%	$21.30	—	BULSHS 2023 CB	46138J866
IGSB	ISHARES TR	12,535	$688K	0.1%	$52.33	—	ISHS 1-5YR INVS	464288646
—	INVESCO EXCH TRD SLF I	30,771	$683K	0.1%	$22.08	—	BULSHS 2024 CB	46138J841
—	TATE FAMILY HOLDINGS L	1	$665K	0.1%	$560000.00	—	COM	87656A903
WMT	WALMART INC	4,668	$653K	0.1%	$29.94	+38.0%	COM	931142103
—	INVESCO EXCH TRD SLF I	30,140	$643K	0.1%	$21.16	—	BULSHS 2021 CB	46138J700
TRN	TRINITY INDS INC	32,800	$640K	0.1%	$16.35	+0.9%	COM	896522109
—	INVESCO EXCH TRD SLF I	28,502	$622K	0.1%	$21.36	—	BULSHS 2022 CB	46138J882
EMN	EASTMAN CHEM CO	7,884	$616K	0.1%	$59.82	+4.4%	COM	277432100
—	COHEN & STEERS REIT & PFD &INM COM	30,450	$615K	0.1%	$20.20	—	COM	19247X100
—	48.375percent INTEREST IN TH	1	$612K	0.1%	$590000.00	—	COM	28165A901
—	PHYSICIANS RLTY TR	33,675	$603K	0.1%	$17.45	—	COM	71943U104
IEFA	ISHARES TR	9,564	$576K	0.1%	$49.88	—	CORE MSCIEAFE	46432F842
VO	VANGUARD INDEX FDS	3,198	$564K	0.1%	$131.64	—	MID CAP ETF	922908629
CARR	CARRIER GLOBAL CORPORA	18,289	$559K	0.1%	$17.13	+53.9%	COM	14448C104
SYK	STRYKER CORPORATION	2,660	$555K	0.1%	$178.02	+3.2%	COM	863667101
VWO	VANGUARD INTL EQUITY I	12,775	$552K	0.1%	$33.55	—	FTSE EMRMKT ET	922042858
GDXJ	VANECK VECTORS ETF TR	9,897	$547K	0.1%	$28.95	—	JR GOLD MINERS	92189F791
ACA	ARCOSA INC	12,241	$540K	0.1%	$33.45	+29.3%	COM	039653100
—	ROYCE VALUE TR INC COM	42,124	$532K	0.1%	$13.89	—	COM	780910105
SPYM	SPDR SER TR	13,425	$528K	0.1%	$34.82	—	PORTFOLIOS&P50	78464A854
—	SCOTTISH HILLS ASSOC L	1	$513K	0.1%	$214000.00	—	COM	81013A904
NVDA	NVIDIA CORPORATION	939	$509K	0.1%	$5.27	+120.0%	COM	67066G104
AFL	AFLAC INC	13,777	$501K	0.1%	$38.12	-15.8%	COM	001055102
VUG	VANGUARD INDEX FDS	2,113	$481K	0.1%	$181.37	—	GROWTH ETF	922908736
AGG	ISHARES TR	4,067	$480K	0.1%	$115.37	—	CORE US AGGBD E	464287226
IGIB	ISHARES TR	7,741	$471K	0.1%	$54.94	—	ISHS 5-10YR INV	464288638
MRSH	MARSH & MCLENNAN COS I	4,081	$468K	0.1%	$86.54	+22.1%	COM	571748102
AMT	AMERICAN TOWER CORP NE	1,936	$468K	0.1%	$182.93	+18.5%	COM	03027X100
WELL	WELLTOWER INC	8,440	$465K	0.1%	$62.43	-24.3%	COM	95040Q104
SLB	SCHLUMBERGER LTD	29,603	$461K	0.1%	$33.43	-50.5%	COM	806857108
PFF	ISHARES TR	11,118	$405K	0.0%	$36.43	—	PFD AND INCM SE	464288687
AMLP	ALPS ETF TR	20,037	$401K	0.0%	$24.70	—	ALERIAN MLP	00162Q452
IBB	ISHARES TR	2,918	$395K	0.0%	$136.41	—	NASDAQ BIOTECH	464287556
—	INVESCO EXCH TRD SLF I	18,140	$385K	0.0%	$21.05	—	BULSHS 2020 CB	46138J502
BK	BANK NEW YORK MELLON C	10,911	$374K	0.0%	$38.54	-19.1%	COM	064058100
BX	BLACKSTONE GROUP INC	6,951	$363K	0.0%	$40.94	+8.7%	COM CL A	09260D107
BAX	BAXTER INTL INC	4,503	$362K	0.0%	$68.59	+9.7%	COM	071813109
BRX	BRIXMOR PPTY GROUP INC	30,625	$358K	0.0%	$12.83	—	COM	11120U105
—	TEKLA LIFE SCIENCES INVS SH BEN INT	20,175	$355K	0.0%	$16.88	—	COM	87911K100
IEMG	ISHARES INC	6,491	$343K	0.0%	$40.48	—	CORE MSCIEMKT	46434G103
YUM	YUM BRANDS INC	3,697	$337K	0.0%	$89.26	-6.6%	COM	988498101
IWM	ISHARES TR	2,216	$332K	0.0%	$151.31	—	RUSSELL 2000 ET	464287655
OSK	OSHKOSH CORP	4,450	$327K	0.0%	$70.02	+0.5%	COM	688239201
HMN	HORACE MANN EDUCATORS	9,500	$317K	0.0%	$39.25	-5.1%	COM	440327104
ACH	OWENS & MINOR INC NEW	12,638	$317K	0.0%	$3.91	+273.2%	COM	690732102
USB	US BANCORP DEL	8,851	$317K	0.0%	$38.09	-24.0%	COM NEW	902973304
LQD	ISHARES TR	2,339	$315K	0.0%	$123.65	—	IBOXX INVCP ET	464287242
OLP	ONE LIBERTY PPTYS INC	19,261	$315K	0.0%	$28.96	—	COM	682406103
CRM	SALESFORCE COM INC	1,231	$309K	0.0%	$166.47	+29.9%	COM	79466L302
—	WAVECREST GROWTH PARTN	1	$306K	0.0%	$306000.00	—	COM	94353A905
VOO	VANGUARD INDEX FDS	980	$301K	0.0%	$283.77	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	7,561	$301K	0.0%	$33.09	—	CORE DIVGRWTH	46434V621
—	BLACKROCK TAX MUNICPAL BD TR SHS	11,575	$300K	0.0%	$25.92	—	COM	09248X100
—	INVESCO EXCH TRD SLF I	13,434	$300K	0.0%	$22.33	—	BULSHS 2025 CB	46138J825
KMX	CARMAX INC	3,258	$299K	0.0%	$78.36	+27.5%	COM	143130102
SHEN	SHENANDOAH TELECOMMUNI	6,720	$299K	0.0%	$35.06	+45.4%	COM	82312B106
COF	CAPITAL ONE FINL CORP	4,152	$298K	0.0%	$78.49	-22.3%	COM	14040H105
—	19000 GENITO ROAD, L.L	1	$296K	0.0%	$296000.00	—	COM	37229A906
BA	BOEING CO	1,781	$294K	0.0%	$223.01	-23.6%	COM	097023105
VTV	VANGUARD INDEX FDS	2,817	$294K	0.0%	$88.97	—	VALUE ETF	922908744
FTV	FORTIVE CORP	3,848	$294K	0.0%	$42.63	+4.6%	COM	34959J108
VMBS	VANGUARD SCOTTSDALE FD	5,315	$288K	0.0%	$54.38	—	MORTG-BACK SEC	92206C771
—	KELLOGG CO	4,445	$287K	0.0%	$41.67	+25.5%	COM	487836108
ED	CONSOLIDATED EDISON IN	3,601	$280K	0.0%	$40.91	+48.6%	COM	209115104
XLF	SELECT SECTOR SPDR TR	11,336	$273K	0.0%	$23.14	—	SBI INT-FINL	81369Y605
IRM	IRON MTN INC NEW	9,796	$262K	0.0%	$23.04	-3.6%	COM	46284V101
—	WDC 2388 CHAMPLAIN ST	1	$250K	0.0%	$250000.00	—	COM	92923A991
SYY	SYSCO CORP	4,021	$250K	0.0%	$29.13	+73.1%	COM	871829107
GIS	GENERAL MLS INC	4,003	$247K	0.0%	$41.22	+26.4%	COM	370334104
NSRGY	NESTLE S A	2,070	$246K	0.0%	$111.48	—	SPONSOREDADR	641069406
EEM	ISHARES TR	5,598	$246K	0.0%	$34.11	—	MSCI EMGMKT ET	464287234
ADBE	ADOBE SYSTEMS INCORPOR	496	$243K	0.0%	$465.18	0.0%	COM	00724F101
PHG	KONINKLIJKE PHILIPS N	5,101	$241K	0.0%	$43.67	—	NY REG SHNEW	500472303
ALB	ALBEMARLE CORP	2,682	$239K	0.0%	$67.39	+23.2%	COM	012653101
IJK	ISHARES TR	977	$234K	0.0%	$224.42	—	S&P MC 400GR ET	464287606
NNN	NATIONAL RETAIL PROPER	6,575	$227K	0.0%	$52.17	—	COM	637417106
ES	EVERSOURCE ENERGY	2,706	$226K	0.0%	$37.09	+88.3%	COM	30040W108
XXINSIXX	INSIGHT SELECT INCOME FD COM	11,050	$224K	0.0%	$20.27	—	COM	45781W109
DE	DEERE & CO COM	1,000	$222K	0.0%	$179.78	0.0%	COM	244199105
IYW	ISHARES TR	730	$220K	0.0%	$301.37	—	U.S. TECHETF	464287721
—	GOODLOE ASPHALT L C-30	1	$218K	0.0%	$452000.00	—	COM	38287A903
GHC	GRAHAM HLDGS CO	540	$218K	0.0%	$379.57	0.0%	COM CL B	384637104
—	GENERAL ELECTRIC CO	34,202	$213K	0.0%	$10.50	—	COM	369604103
RSP	INVESCO EXCHANGE TRADE	1,963	$212K	0.0%	$108.00	—	S&P500 EQL WGT	46137V357
SRPT	SAREPTA THERAPEUTICS I	1,500	$211K	0.0%	$136.08	+11.7%	COM	803607100
IJR	ISHARES TR	2,964	$209K	0.0%	$68.15	—	CORE S&PSCP ET	464287804
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,611	$208K	0.0%	$54.61	-1.7%	COM	75513E101
—	WESTROCK CO COM	5,950	$207K	0.0%	$40.90	—	COM	96145D105
XRX	XEROX HOLDINGS CORP	10,931	$205K	0.0%	$31.77	-44.9%	COM NEW	98421M106
XLB	SELECT SECTOR SPDR TR	3,219	$205K	0.0%	$56.43	—	SBI MATERIALS	81369Y100
MKL	MARKEL CORP	209	$204K	0.0%	$935.70	+8.6%	COM	570535104
IOO	ISHARES TR	3,615	$204K	0.0%	$56.43	—	GLOBAL 100 ETF	464287572
MPC	MARATHON PETE CORP	6,850	$201K	0.0%	$27.17	+10.9%	COM	56585A102
HPE	HEWLETT PACKARD ENTERP	21,330	$200K	0.0%	$12.25	-34.0%	COM	42824C109
UNM	UNUM GROUP	11,300	$190K	0.0%	$34.64	-48.7%	COM	91529Y106
UAA	UNDER ARMOUR INC	11,950	$134K	0.0%	$23.43	-55.1%	CL A	904311107
—	CITY OFFICE REIT INC	16,150	$121K	0.0%	$12.05	—	COM	178587101
—	NEW YORK CMNTY BANCORP	11,249	$93,000	0.0%	$9.97	—	COM	649445103
—	ANNALY CAPITAL MANAGEM	12,650	$90,000	0.0%	$9.16	—	COM	035710409
—	TWO HBRS INVT CORP	11,013	$56,000	0.0%	$3.80	—	COM NEW	90187B408
—	EDGEWATER WIRELESS SYS	15,666	$0	0.0%	$0.51	—	COM	00B46LQ17
—	AFFINITY ENERGY & HEAL	30,000	$0	0.0%	$0.10	—	ADR	00832L107