Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	1,447,213	$623.5B	38.2%	$430819.91	$11184.85	—	ETF	464287200
IWM	Ishares Russell 2000	469,859	$102.8B	6.3%	$218749.97	$10366.09	—	ETF	464287655
ITOT	iShares Core S&P Total US Stock Mkt	812,083	$79.89B	4.9%	$98379.94	$22799.50	—	ETF	464287150
IEFA	iShares Core MSCI EAFE	760,315	$56.45B	3.5%	$74249.99	$33122.10	—	ETF	46432F842
AAPL	Apple Computer Inc	295,990	$41.88B	2.6%	$141499.87 *	$102.00	+41.1%	COM	037833100
MSFT	Microsoft Corp	132,173	$37.26B	2.3%	$281920.46 *	$148.04	+89.6%	COM	594918104
IEMG	iShares Core MSCI Emerging Markets ETF	454,640	$28.08B	1.7%	$61759.95	$57156.69	—	ETF	46434G103
BRK/B	Berkshire Hathaway Cl B	90,234	$24.63B	1.5%	$272940.00 *	$202.82	+38.5%	CL B	084670702
IWS	iShares Russell Midcap Value	213,691	$24.2B	1.5%	$113250.09	$26649.35	—	ETF	464287473
—	Brookfield Asset Mgmt	436,491	$23.36B	1.4%	$53510.04	$35831.06	—	COM	112585104
UNH	Unitedhealth Group Inc	59,240	$23.15B	1.4%	$390737.04 *	$262.42	+46.6%	COM	91324P102
JNJ	Johnson & Johnson	130,355	$21.05B	1.3%	$161499.57 *	$121.41	+23.8%	COM	478160104
MRK	Merck & Co Inc	274,193	$20.59B	1.3%	$75109.87 *	$63.59	+4.0%	COM	58933Y105
PEP	Pepsico Incorporated	131,896	$19.84B	1.2%	$150409.78 *	$102.83	+31.3%	COM	713448108
GOOG	Alphabet Inc. Class C	7,312	$19.49B	1.2%	$2665324.95 *	$71.30	+91.9%	CAP STK CL C	02079K107
HD	Home Depot Inc	59,063	$19.39B	1.2%	$328258.32 *	$218.80	+34.6%	COM	437076102
CMCSA	Comcast Corp New Cl A	344,966	$19.29B	1.2%	$55929.98 *	$38.46	+33.6%	CL A	20030N101
RTX	Raytheon Technologies Ord	223,704	$19.23B	1.2%	$85960.12 *	$60.34	+28.3%	COM	75513E101
D	Dominion Res Inc Va New	259,262	$18.93B	1.2%	$73020.07 *	$60.05	+4.0%	COM	25746U109
MKL	Markel Corp	14,956	$17.87B	1.1%	$1195129.98 *	$1034.46	+19.2%	COM	570535104
DIS	Disney Walt Co	103,905	$17.58B	1.1%	$169169.25 *	$123.58	+40.9%	COM	254687106
MDT	Medtronic Inc	133,174	$16.69B	1.0%	$125350.20 *	$89.87	+26.2%	COM	G5960L103
UNP	Union Pacific Corp	85,044	$16.67B	1.0%	$196009.44 *	$147.83	+32.1%	COM	907818108
USB	U S Bancorp Del New	278,431	$16.55B	1.0%	$59439.92 *	$36.37	+28.3%	COM	902973304
WMT	Wal-Mart Stores Inc	111,160	$15.49B	0.9%	$139380.17 *	$35.03	+29.8%	COM	931142103
VIG	Vanguard Dividend Appreciation	97,515	$14.98B	0.9%	$153600.29	$2260.09	—	ETF	921908844
MA	Mastercard Inc	42,734	$14.86B	0.9%	$347678.20 *	$296.52	+19.6%	COM	57636Q104
TFC	Truist Finl Corp Com	250,553	$14.69B	0.9%	$58649.91 *	$34.05	+32.5%	COM	89832Q109
PGR	Progressive Corp Ohio	152,991	$13.83B	0.8%	$90390.01 *	$72.18	+18.2%	COM	743315103
NEM	Newmont Mining Corp	243,347	$13.21B	0.8%	$54300.00 *	$54.32	-5.5%	COM	651639106
COP	Conocophillips	187,389	$12.7B	0.8%	$67769.95 *	$47.41	+4.0%	COM	20825C104
AMZN	Amazon Com Inc	3,246	$10.66B	0.7%	$3284835.49 *	$143.50	+20.2%	COM	023135106
SPY	SPDR S&P 500 Index	18,311	$7.858B	0.5%	$429140.03	$12487.35	—	ETF	78462F103
IJH	iShares Core S&P Mid Cap ETF	24,866	$6.541B	0.4%	$263070.02	$166.05	—	ETF	464287507
JPM	Jpmorgan Chase & Co	38,967	$6.379B	0.4%	$163690.79 *	$93.90	+49.4%	COM	46625H100
PM	Philip Morris Intl Inc	67,028	$6.354B	0.4%	$94790.48 *	$50.67	+60.0%	COM	718172109
ACH	Owens & Minor Inc Hldg Co	200,000	$6.258B	0.4%	$31290.00 *	$26.00	+51.4%	COM	690732102
XLK	Sector Spdr Tech Select	40,231	$6.007B	0.4%	$149320.00	$129.90	—	ETF	81369Y803
WMB	Williams Companies	197,428	$5.121B	0.3%	$25940.02 *	$19.19	+6.3%	COM	969457100
EPD	Enterprise Prd Prtnrs Lp	211,470	$4.576B	0.3%	$21640.00	$14330.24	—	COM UT LTD PTN	293792107
V	Visa Inc	20,324	$4.527B	0.3%	$222750.89 *	$173.26	+31.0%	COM	92826C839
GOOGL	Alphabet Inc. Class A	1,689	$4.516B	0.3%	$2673519.83 *	$66.75	+102.3%	CAP STK CL A	02079K305
MO	Altria Group Inc	93,480	$4.255B	0.3%	$45520.01 *	$22.79	+49.1%	COM	02209S103
UDR	Utd Dominion Rlty Tr Inc	76,795	$4.069B	0.2%	$52980.00 *	$30.95	+46.2%	COM	902653104
OEF	iShares S&P 100	19,097	$3.771B	0.2%	$197440.02	$124462.13	—	ETF	464287101
BAC	Bank Of America Corp	86,429	$3.669B	0.2%	$42450.13 *	$20.52	+75.9%	COM	060505104
ORCL	Oracle Corporation	39,664	$3.456B	0.2%	$87130.65 *	$54.48	+53.0%	COM	68389X105
INTC	Intel Corp	60,563	$3.227B	0.2%	$53280.07 *	$42.85	+16.2%	COM	458140100
META	Facebook Inc Class A	9,186	$3.118B	0.2%	$339390.05 *	$188.02	+90.2%	CL A	30303M102
ADBE	Adobe Systems Inc	5,286	$3.043B	0.2%	$575720.02 *	$467.71	+34.6%	COM	00724F101
MCD	Mc Donalds Corp	11,889	$2.867B	0.2%	$241109.60 *	$149.43	+44.4%	COM	580135101
CSCO	Cisco Systems Inc	52,604	$2.863B	0.2%	$54429.70 *	$33.22	+48.2%	COM	17275R102
AMAT	Applied Materials Inc	17,162	$2.209B	0.1%	$128729.98 *	$62.08	+110.4%	COM	038222105
LLY	Eli Lilly and Co	9,469	$2.188B	0.1%	$231049.95 *	$132.46	+78.7%	COM	532457108
XLU	Select Sector Spdr Trust The Utilities Select Sect	32,994	$2.108B	0.1%	$63880.86	$39416.66	—	ETF	81369Y886
MDLZ	Mondelez Intl Inc Cl A	35,898	$2.089B	0.1%	$58179.70 *	$31.65	+75.1%	CL A	609207105
RSP	Invesco S&P 500 Equal Weight ETF	13,891	$2.081B	0.1%	$149817.44	$35903.56	—	ETF	46137V357
CSX	C S X Corp	67,323	$2.002B	0.1%	$29740.00 *	$23.11	+30.4%	COM	126408103
MRSH	Marsh & Mc Lennan Co Inc	12,914	$1.956B	0.1%	$151429.15 *	$88.25	+60.5%	COM	571748102
KBE	SPDR S&P Bank ETF	36,830	$1.949B	0.1%	$52909.99	$41.83	—	ETF	78464A797
XOM	Exxon Mobil Corporation	32,436	$1.908B	0.1%	$58820.01 *	$53.19	-8.9%	COM	30231G102
KMX	Carmax Inc	14,439	$1.848B	0.1%	$127959.97 *	$77.79	+71.1%	COM	143130102
LOW	Lowes Companies Inc	8,218	$1.667B	0.1%	$202862.62 *	$122.54	+49.8%	COM	548661107
—	1/100 Berkshire Htwy Cla	400	$1.646B	0.1%	$4113790.00	$1627153.80	—	CL A	084990175
VTI	Vanguard Total Stock Mkt	7,344	$1.631B	0.1%	$222073.12	$22792.71	—	ETF	922908769
TROW	Rowe T Price Group Inc	8,105	$1.594B	0.1%	$196690.56 *	$112.87	+54.1%	COM	74144T108
ITW	Illinois Tool Works Inc	6,941	$1.434B	0.1%	$206616.63 *	$119.66	+69.6%	COM	452308109
RJF	Raymond James Finl Inc	14,323	$1.322B	0.1%	$92279.97 *	$64.74	+29.7%	COM	754730109
PFF	Ishares U S Pfd Etf	33,975	$1.319B	0.1%	$38810.01	$25035.97	—	ETF	464288687
ELV	Anthem Inc	3,521	$1.313B	0.1%	$372793.24 *	$310.95	+15.0%	COM	036752103
IYH	iShares US Healthcare	4,665	$1.287B	0.1%	$275920.04	$212117.61	—	ETF	464287762
PG	Procter & Gamble	9,023	$1.261B	0.1%	$139792.97 *	$84.18	+51.2%	COM	742718109
VO	Vanguard Mid-Cap ETF	5,231	$1.238B	0.1%	$236760.47	$136802.88	—	ETF	922908629
CVS	C V S Corp Del	14,516	$1.232B	0.1%	$84860.02 *	$58.64	+23.7%	COM	126650100
IWR	Ishares Russell Midcap	14,984	$1.172B	0.1%	$78219.97	$55.31	—	ETF	464287499
EFA	iShares MSCI EAFE	14,646	$1.143B	0.1%	$78011.74	$5883.34	—	ETF	464287465
KO	Coca Cola Company	21,484	$1.127B	0.1%	$52470.07 *	$33.56	+45.4%	COM	191216100
IWP	Ishares Russell Midcap Growth	9,934	$1.113B	0.1%	$112069.96	$99.52	—	ETF	464287481
IWB	Ishares Tr Russell	4,518	$1.092B	0.1%	$241710.05	$12681.60	—	ETF	464287622
WM	Waste Management, INC.	7,170	$1.071B	0.1%	$149355.37 *	$104.84	+33.3%	COM	94106L109
CVX	Chevron Corporation	10,496	$1.065B	0.1%	$101450.46 *	$76.90	+8.3%	COM	166764100
VB	Vanguard Small Cap	4,561	$997M	0.1%	$218670.03	$195652.67	—	ETF	922908751
TMO	Thermo Electron Corp	1,733	$990M	0.1%	$571330.06 *	$387.97	+39.8%	COM	883556102
COST	Costco Whsl Corp New	2,167	$974M	0.1%	$449315.18 *	$223.05	+87.5%	COM	22160K105
ADP	Auto Data Processing	4,867	$973M	0.1%	$199919.46 *	$127.93	+46.7%	COM	053015103
NSC	Norfolk Southern Corp	4,062	$972M	0.1%	$239240.52 *	$137.66	+69.6%	COM	655844108
SBUX	Starbucks Corp	8,807	$971M	0.1%	$110305.10 *	$72.23	+46.4%	COM	855244109
NFLX	Netflix Inc	1,591	$971M	0.1%	$610340.04 *	$22.79	+141.4%	COM	64110L106
DEO	Diageo Plc New Adr	4,979	$961M	0.1%	$193000.00	$17857.55	—	SPON ADR NEW	25243Q205
ZTS	Zoetis Inc	4,906	$952M	0.1%	$194140.03 *	$149.55	+29.5%	COM	98978V103
QCOM	Qualcomm Inc	7,329	$945M	0.1%	$128972.44 *	$78.28	+64.6%	COM	747525103
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	34,905	$927M	0.1%	$26570.00	$26980.00	—	ETF	25434V708
GD	General Dynamics Corp	4,640	$910M	0.1%	$196029.96 *	$116.29	+53.6%	COM	369550108
AMGN	Amgen Incorporated	4,101	$872M	0.1%	$212650.09 *	$132.55	+51.1%	COM	031162100
VALQ	American Century U.S. Quality Value ETF	17,783	$871M	0.1%	$48966.93	$47850.96	—	ETF	025072208
ABT	Abbott Laboratories	7,295	$862M	0.1%	$118124.47 *	$59.41	+91.0%	COM	002824100
HON	Honeywell International	4,013	$852M	0.1%	$212268.38 *	$133.98	+45.2%	COM	438516106
SCHP	Schwab US Tips ETF	13,300	$832M	0.1%	$62580.00	$61160.00	—	ETF	808524870
VYM	Vanguard Index Funds Vanguard High Dividend Yield	7,995	$826M	0.1%	$103350.47	$47125.48	—	ETF	921946406
UVV	Universal Corp Va	17,006	$822M	0.1%	$48329.94 *	$45.95	+10.4%	COM	913456109
COF	Capital One Financial Cp	5,030	$815M	0.0%	$161968.59 *	$80.94	+86.3%	COM	14040H105
EL	Lauder Estee Co Inc Cl A	2,690	$807M	0.0%	$299930.11 *	$220.56	+38.4%	CL A	518439104
SYY	Sysco Corporation	10,180	$799M	0.0%	$78502.46 *	$29.63	+128.7%	COM	871829107
NVDA	Nvidia Corp	3,796	$786M	0.0%	$207159.91 *	$17.57	+17.9%	COM	67066G104
—	Tri Continental Corp	22,735	$759M	0.0%	$33379.99	$19.97	—	COM	895436103
PLYM	Plymouth Industrial REIT Inc	33,100	$753M	0.0%	$22750.00	$15.02	—	REIT	729640102
IWN	Ishares Russell 2000 Value ETF	4,639	$743M	0.0%	$160230.01	$13406.76	—	ETF	464287630
SCHX	Schwab US Large-Cap ETF	7,121	$741M	0.0%	$104029.63	$63297.22	—	ETF	808524201
APD	Air Prod & Chemicals Inc	2,850	$730M	0.0%	$256110.18 *	$84.78	+191.3%	COM	009158106
MMM	3m Company	4,153	$728M	0.0%	$175403.32 *	$109.69	+25.2%	COM	88579Y101
IBM	Intl Business Machines	5,178	$719M	0.0%	$138930.09 *	$103.32	+8.5%	COM	459200101
AUB	Atlantic Un Bankshares Corp	19,187	$707M	0.0%	$36850.00 *	$27.58	+10.0%	COM	04911A107
BX	Blackstone Group LP	6,005	$699M	0.0%	$116340.05 *	$41.21	+143.5%	COM UNIT LTD	09260D107
ABBV	Abbvie Inc Com Usd0.01	6,370	$687M	0.0%	$107870.02 *	$59.65	+63.0%	COM	00287Y109
VZ	Verizon Communications	12,715	$687M	0.0%	$54011.09 *	$34.02	+24.4%	COM	92343V104
VNQ	Vanguard Reit	6,709	$683M	0.0%	$101780.00	$5340.31	—	ETF	922908553
TT	Trane Technologies PLC	3,866	$667M	0.0%	$172650.03 *	$93.73	+94.1%	COM	G8994E103
ALB	Albemarle Corp	3,000	$657M	0.0%	$218970.00 *	$111.68	+81.2%	COM	012653101
NDAQ	Nasdaq Stock Market Inc	3,395	$655M	0.0%	$193020.03 *	$39.45	+50.2%	COM	631103108
XLV	Sector Spdr Health Fund	5,124	$652M	0.0%	$127299.96	$8737.61	—	ETF	81369Y209
AGG	Ishares Barclays Aggregate Bond	5,648	$649M	0.0%	$114822.24	$33786.93	—	ETF	464287226
—	Community Bankers Trust Corp	56,300	$640M	0.0%	$11370.00	$4.60	—	COM	203612106
AVB	AvalonBay Communities Inc	2,872	$637M	0.0%	$221635.45 *	$132.48	+45.6%	COM	053484101
SPGI	S&p Global Inc	1,428	$607M	0.0%	$424890.06 *	$323.21	+29.3%	COM	78409V104
BIIB	Biogen Idec Inc	2,122	$601M	0.0%	$282990.10 *	$261.39	+25.4%	COM	09062X103
UPS	United Parcel Service B	3,258	$593M	0.0%	$182079.19 *	$78.94	+106.2%	CL B	911312106
ARCC	Ares Capital Corp	28,945	$588M	0.0%	$20329.90 *	$9.54	+38.4%	COM	04010L103
MCHP	Microchip Technology Inc	3,813	$585M	0.0%	$153505.64 *	$16.29	+319.1%	COM	595017104
PYPL	Paypal Hldgs Inc	2,228	$580M	0.0%	$260210.05 *	$115.27	+145.6%	COM	70450Y103
TXN	Texas Instruments Inc	2,980	$573M	0.0%	$192210.07 *	$120.91	+38.9%	COM	882508104
EMR	Emerson Electric Co	6,015	$567M	0.0%	$94202.00 *	$50.61	+80.2%	COM	291011104
PFE	Pfizer Incorporated	12,392	$533M	0.0%	$43010.17 *	$26.52	+34.5%	COM	717081103
AXP	American Express Company	3,172	$531M	0.0%	$167504.41 *	$77.56	+104.1%	COM	025816109
—	Blackrock Inc	616	$517M	0.0%	$838660.71	$10849.44	—	COM	09247X101
TGT	Target Corporation	2,223	$509M	0.0%	$228770.13 *	$124.52	+76.6%	COM	87612E106
CAT	Caterpillar Inc	2,586	$496M	0.0%	$191969.84 *	$141.34	+35.9%	COM	149123101
FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	36,200	$474M	0.0%	$13100.00 *	$15.95	-14.2%	COM	303897102
DHR	Danaher Corp Del	1,544	$470M	0.0%	$304439.77 *	$148.50	+79.7%	COM	235851102
DUK	Duke Energy New	4,786	$467M	0.0%	$97590.05 *	$56.31	+55.0%	COM	26441C204
—	22nd Century Group Inc	156,368	$463M	0.0%	$2960.00	$953.03	—	COM	90137F103
ICSH	iShares Ultra Short-Term Bond ETF	8,680	$438M	0.0%	$50504.95	$50560.11	—	ETF	46434V878
STLY	HG Holdings Inc	48,633	$435M	0.0%	$8949.99	$8949.99	—	COM	42834P207
SCHG	Schwab US Large-Cap Growth ETF	2,925	$433M	0.0%	$148105.30	$83208.14	—	ETF	808524300
CRM	Salesforce Com	1,568	$425M	0.0%	$271220.03 *	$138.82	+80.7%	COM	79466L302
MAR	Marriott Intl Inc Cl A	2,854	$423M	0.0%	$148090.05 *	$110.37	+22.0%	CL A	571903202
BK	Bank of New York Mellon Corp.	7,889	$409M	0.0%	$51840.03 *	$33.70	+36.1%	COM	064058100
BR	Broadridge Finl Solution	2,400	$400M	0.0%	$166640.00 *	$31.74	+397.7%	COM	11133T103
GLW	Corning Inc	10,644	$388M	0.0%	$36490.04 *	$29.43	+19.9%	COM	219350105
MRNA	Moderna Inc	1,002	$386M	0.0%	$384860.28 *	$23.01	+1503.0%	COM	60770K107
MU	Micron Technology Inc	5,357	$380M	0.0%	$70980.03 *	$64.72	+13.2%	COM	595112103
NEU	Newmarket Corporation	1,057	$358M	0.0%	$338770.10 *	$344.00	-13.3%	COM	651587107
VHT	Vanguard Health Care ETF	1,423	$352M	0.0%	$247212.23	$172419.16	—	ETF	92204A504
RLI	R L I Corp	3,500	$351M	0.0%	$100270.00 *	$39.52	+12.5%	COM	749607107
GE	General Electric Company	3,394	$350M	0.0%	$103030.05 *	$62.95	0.0%	COM	369604301
ISRG	Intuitive Surgical New	350	$348M	0.0%	$994151.43 *	$177.30	+89.4%	COM	46120E602
MS	Morgan Stanley	3,504	$341M	0.0%	$97315.07 *	$40.60	+111.1%	COM NEW	617446448
ACN	Accenture Ltd Cl A	1,064	$340M	0.0%	$319936.09 *	$222.79	+37.1%	CL A	G1151C101
FSK	FS KKR Capital Corp	15,396	$339M	0.0%	$22040.66 *	$7.52	+55.3%	COM	302635206
ROKU	Roku Inc Com Cl A	1,068	$335M	0.0%	$313350.19 *	$64.94	+480.2%	CL A	77543R102
KMB	Kimberly-Clark Corp	2,457	$325M	0.0%	$132433.86 *	$109.06	+5.9%	COM	494368103
NEE	Nextera Energy Inc Com	4,014	$315M	0.0%	$78514.95 *	$62.37	+15.2%	COM	65339F101
SCHD	Schwab US Dividend Equity ETF	4,244	$315M	0.0%	$74243.87	$53073.05	—	ETF	808524797
BA	Boeing Co	1,427	$314M	0.0%	$219939.73 *	$258.25	-13.6%	COM	097023105
TDY	Teledyne Technologies	716	$308M	0.0%	$429579.61 *	$230.20	+92.0%	COM	879360105
TG	Tredegar Corporation	24,523	$299M	0.0%	$12179.99 *	$10.29	+13.0%	COM	894650100
ADSK	Autodesk Inc	1,036	$295M	0.0%	$285169.88 *	$143.79	+112.9%	COM	052769106
HCA	Hca Inc	1,214	$295M	0.0%	$242719.93 *	$139.80	+68.3%	COM	40412C101
NSRGY	Nestle S A Reg B Adr	2,369	$286M	0.0%	$120813.00	$41068.27	—	ADR	641069406
IBB	Ishares Nasdaq Biotechnology	1,750	$283M	0.0%	$161680.00	$96.57	—	ETF	464287556
CI	Cigna Corp	1,408	$282M	0.0%	$200159.80 *	$170.17	+18.0%	COM	125523100
KHC	Kraft Heinz Co Com	7,503	$276M	0.0%	$36819.94 *	$48.56	-37.1%	COM	500754106
VOE	Vanguard Mid Cap Value	1,949	$272M	0.0%	$139610.06	$111581.53	—	ETF	922908512
SCHB	Schw US Brd Mkt Etf	2,592	$269M	0.0%	$103870.37	$70528.34	—	ETF	808524102
DIA	Diamonds TRUST Series I	789	$267M	0.0%	$338290.24	$266713.94	—	UT SER 1	78467X109
XLF	Sector Spdr Fincl Select	7,087	$266M	0.0%	$37529.98	$7581.40	—	ETF	81369Y605
CME	Chicago Mercantile Exch	1,342	$260M	0.0%	$193380.03 *	$141.24	+19.8%	COM	12572Q105
DVY	Ishares Dj Select Div Fd	2,260	$259M	0.0%	$114719.91	$105660.14	—	ETF	464287168
DFAX	DFA TA World ex US Core Equity I	9,610	$249M	0.0%	$25880.02	$25880.02	—	ETF	25434V880
PNC	Pnc Finl Services Gp Inc	1,268	$248M	0.0%	$195640.38 *	$113.10	+42.1%	COM	693475105
—	Unilever Plc Adr New	4,549	$247M	0.0%	$54220.05	$19157.54	—	ADR	904767704
ENB	Enbridge Inc	6,191	$246M	0.0%	$39800.03 *	$20.69	+43.5%	COM	29250N105
NTAP	NetApp Inc	2,730	$245M	0.0%	$89760.07 *	$44.94	+69.0%	COM	64110D104
VXUS	Vanguard Total International Stock ETF	3,838	$243M	0.0%	$63260.03	$42393.25	—	ETF	921909768
HUM	Humana Inc	621	$242M	0.0%	$389149.76 *	$396.56	+2.6%	COM	444859102
TRV	Travelers Companies Inc	1,535	$233M	0.0%	$152014.33 *	$110.08	+28.8%	COM	89417E109
URI	United Rentals Inc	657	$231M	0.0%	$350929.98 *	$146.85	+121.4%	COM	911363109
VOO	Vanguard 500 ETF	581	$229M	0.0%	$394399.31	$276249.88	—	ETF	922908363
BMY	Bristol-Myers Squibb Co	3,866	$229M	0.0%	$59169.94 *	$48.95	+12.0%	COM	110122108
SO	The Southern Company	3,652	$226M	0.0%	$61969.88 *	$37.98	+44.0%	COM	842587107
GNW	Genworth Financial Inc	60,000	$225M	0.0%	$3750.00 *	$4.19	-14.9%	COM CL A	37247D106
AJG	Arthur J Gallagher & Co	1,498	$223M	0.0%	$148650.20 *	$65.89	+107.6%	COM	363576109
AVY	Avery Dennison Corp	1,069	$222M	0.0%	$207209.54 *	$96.78	+105.5%	COM	053611109
FTNT	Fortinet Inc	750	$219M	0.0%	$292040.00 *	$15.29	+278.7%	COM	34959E109
NKE	Nike Inc Class B	1,457	$212M	0.0%	$145251.89 *	$120.07	+27.0%	CL B	654106103
CBRE	CBRE Group Inc	2,155	$210M	0.0%	$97360.09 *	$52.59	+76.7%	COM	12504L109
DE	Deere & Co	614	$206M	0.0%	$335079.80 *	$152.49	+122.5%	COM	244199105
MHK	Mohawk Industries Inc	1,150	$204M	0.0%	$177400.00 *	$87.97	+120.3%	COM	608190104
PALL	ETFS Physical Palladium	1,125	$201M	0.0%	$178350.22	$101.33	—	ETF	003262102
SRE	Sempra Energy	1,566	$198M	0.0%	$126500.00 *	$48.64	+17.7%	COM	816851109
NUE	Nucor Corp	2,000	$197M	0.0%	$98490.00 *	$53.04	+87.2%	COM	670346105
NOC	Northrop Grumman Corp	530	$191M	0.0%	$360150.94 *	$318.67	+5.6%	COM	666807102
GVI	iShares Interm Government/Credit Bd	1,610	$185M	0.0%	$115131.06	$110.81	—	ETF	464288612
GIL	Gildan Activewear Inc	5,035	$184M	0.0%	$36510.03 *	$25.04	+34.7%	COM	375916103
VLO	Valero Energy Corp New	2,605	$184M	0.0%	$70557.01 *	$58.00	-0.8%	COM	91913Y100
—	Canadian Pac Railway	2,800	$182M	0.0%	$65070.00	$61570.35	—	COM	13645T100
APH	Amphenol Corp Cl A	2,486	$182M	0.0%	$73230.09 *	$26.34	+33.7%	CL A	032095101
LMT	Lockheed Martin Corp	526	$181M	0.0%	$344865.02 *	$288.97	+11.0%	COM	539830109
—	Xilinx Inc	1,185	$179M	0.0%	$150989.87	$5544.06	—	COM	983919101
GM	General Motors Corp	3,270	$172M	0.0%	$52710.09 *	$50.33	+1.9%	COM	37045V100
WSO	Watsco Inc	643	$170M	0.0%	$264656.30 *	$169.13	+65.8%	COM	942622200
IR	Ingersoll-Rand plc	3,306	$167M	0.0%	$50409.86 *	$31.60	+60.2%	COM	45687V106
ECL	Ecolab Inc	786	$164M	0.0%	$208619.59 *	$139.75	+49.2%	COM	278865100
LUV	Southwest Airlines Co	3,178	$163M	0.0%	$51430.14 *	$46.15	+1.8%	COM	844741108
—	Citigroup Inc	4,000	$162M	0.0%	$40605.00	$40605.00	—	COM	172967358
PRU	Prudential Financial Inc	1,502	$158M	0.0%	$105167.78 *	$65.92	+26.6%	COM	744320102
—	Walgreen Boots Alliance Inc Com	3,320	$156M	0.0%	$47050.00	$17529.06	—	COM	931427108
LHX	L3Harris Technologies Ord	702	$155M	0.0%	$220239.32 *	$180.52	+15.1%	COM	502431109
—	Tri-County Financial Cp	4,140	$153M	0.0%	$36870.05	$33.33	—	COM	20368X101
AUDC	AudioCodes Ltd	4,666	$152M	0.0%	$32540.08 *	$25.31	+11.5%	COM	M15342104
EPR	EPR Properties	3,000	$148M	0.0%	$49380.00	$33130.00	—	COM	26884U109
SUI	Sun Communities Inc	800	$148M	0.0%	$185100.00	$150100.00	—	COM	866674104
—	CHS Inc	4,980	$145M	0.0%	$29210.04	$27370.08	—	COM	12542R803
INTU	Intuit Inc	268	$145M	0.0%	$539511.19 *	$220.75	+137.6%	COM	461202103
EHC	Encompass Health Corp	1,918	$144M	0.0%	$75040.15 *	$55.24	+8.7%	COM	29261A100
BRBS	Blue Ridge Bankshares Inc	8,047	$142M	0.0%	$17590.03 *	$12.64	+22.7%	COM	095825105
CNI	Canadian Natl Ry Co	1,195	$138M	0.0%	$115650.21 *	$76.01	+33.6%	COM	136375102
HUN	Huntsman Corporation	4,500	$133M	0.0%	$29590.00 *	$28.42	-7.4%	COM	447011107
TYL	Tyler Technologies Inc	290	$133M	0.0%	$458651.72 *	$412.56	+15.8%	COM	902252105
GS	Goldman Sachs Group Inc	350	$132M	0.0%	$378031.43 *	$349.92	0.0%	COM	38141G104
IJT	Ishares S&P Small-Cap	1,000	$130M	0.0%	$130040.00	$88277.00	—	ETF	464287887
GILD	Gilead Sciences Inc	1,814	$127M	0.0%	$69850.06 *	$54.88	+8.2%	COM	375558103
—	TE Connectivity Ltd	917	$126M	0.0%	$137220.28	$53426.49	—	COM	H84989104
CHCO	City Holding Co	1,602	$125M	0.0%	$77910.11 *	$63.61	+4.9%	COM	177835105
MAIN	Main Str Cap Corp Com	3,000	$123M	0.0%	$41100.00 *	$39.38	+5.6%	COM	56035L104
TSLA	Tesla, Inc	153	$119M	0.0%	$775477.12 *	$99.04	+137.7%	COM	88160R101
NVS	Novartis A G Spon Adr	1,450	$119M	0.0%	$81780.00	$34616.00	—	ADR	66987V109
QQQ	PowerShares QQQ ETF	324	$116M	0.0%	$357959.88	$90314.83	—	ETF	46090E103
F	Ford Motor Company New	8,116	$115M	0.0%	$14160.05 *	$9.90	+4.2%	COM	345370860
IYJ	iShares US Industrials	1,050	$113M	0.0%	$107160.00	$67716.95	—	ETF	464287754
CL	Colgate-Palmolive Co	1,474	$111M	0.0%	$75580.05 *	$66.46	+7.9%	COM	194162103
KBH	Kb Home	2,800	$109M	0.0%	$38920.00 *	$42.76	-9.7%	COM	48666K109
RPM	Rpm International Inc	1,400	$109M	0.0%	$77650.00 *	$64.41	+30.7%	COM	749685103
AIVL	WisdomTree US Dividend ex-Financials ETF	1,145	$108M	0.0%	$93979.91	$85489.95	—	ETF	97717W406
DES	WisdomTree SmallCap Dividend ETF	3,469	$107M	0.0%	$30829.92	$27539.93	—	ETF	97717W604
ROST	Ross Stores Inc	980	$107M	0.0%	$108850.00 *	$85.58	+33.1%	COM	778296103
DON	WisdomTree US MidCap Dividend ETF	2,564	$106M	0.0%	$41450.08	$35790.17	—	ETF	97717W505
IGM	iShares North American Tech	255	$103M	0.0%	$403650.98	$309058.80	—	ETF	464287549
BAX	Baxter International Inc	1,271	$102M	0.0%	$80424.08 *	$66.08	+8.3%	COM	071813109
MCK	Mckesson Corporation	508	$101M	0.0%	$199379.92 *	$123.13	+58.5%	COM	58155Q103
ABNB	Airbnb Inc	600	$101M	0.0%	$167750.00 *	$164.88	-7.4%	COM	009066101
—	NuStar Energy LP	4,150	$101M	0.0%	$24230.12	$24070.12	—	COM	67058H201
DPZ	Dominos Pizza Inc	210	$100M	0.0%	$476961.90 *	$287.28	+66.3%	COM	25754A201
AON	Aon Plc Com Usd0.01 Cl A	345	$98.59M	0.0%	$285771.01 *	$242.69	+7.3%	CL A	G0403H108
PAYX	Paychex Inc	875	$98.39M	0.0%	$112450.29 *	$69.44	+43.0%	COM	704326107
BKNG	Booking Hldgs Inc	41	$97.33M	0.0%	$2373878.05 *	$1890.08	+16.8%	COM	09857L108
SON	Sonoco Products Co	1,625	$96.82M	0.0%	$59580.31 *	$55.98	-3.0%	COM	835495102
AEP	Amer Electric Pwr Co Inc	1,187	$96.35M	0.0%	$81169.33 *	$69.21	+7.4%	COM	025537101
BEP	Brookfield Renewable Partners LP	2,568	$94.78M	0.0%	$36910.05	$31095.63	—	COM	G16258108
CMPS	Compass Pathways PLC	3,120	$93.19M	0.0%	$29869.87	$7708.63	—	COM	20451W101
WRB	Berkley W R Corp	1,273	$93.16M	0.0%	$73179.89 *	$20.66	+43.1%	COM	084423102
A	Agilent Technologies Inc	566	$89.16M	0.0%	$157530.04 *	$80.66	+94.7%	COM	00846U101
—	LUCID GROUP ORD	3,500	$88.83M	0.0%	$25380.00	$25380.00	—	COM	549498103
XYL	Xylem Inc	712	$88.06M	0.0%	$123679.78 *	$69.65	+75.4%	COM	98419M100
VOOV	Vanguard S&P 500 Value ETF	626	$88.04M	0.0%	$140640.58	$112410.55	—	ETF	921932703
DG	Dollar General Corp	413	$87.61M	0.0%	$212140.44 *	$194.72	+8.1%	COM	256677105
FISV	Fiserv Inc	800	$86.8M	0.0%	$108500.00 *	$114.76	-2.6%	COM	337738108
STX	Seagate Technology	1,050	$86.65M	0.0%	$82520.00 *	$77.58	-3.1%	COM	G7997R103
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	1,590	$83.6M	0.0%	$52579.87	$52451.67	—	ETF	922020805
—	ETFMG Alternative Harvest ETF	5,800	$83.46M	0.0%	$14390.00	$14.31	—	ETF	26924G508
EW	Edwards Lifesciences Cp	732	$82.87M	0.0%	$113210.38 *	$63.91	+78.6%	COM	28176E108
—	Liberty Media Corp Delaware Com C Siriusxm	1,745	$82.83M	0.0%	$47469.91	$41.83	—	COM	531229607
AMT	Amern Tower Corp Class A	304	$80.69M	0.0%	$265411.18 *	$163.78	+51.8%	CL A	03027X100
FNF	Fidelity Natl Finl Inc	1,772	$80.34M	0.0%	$45339.73 *	$33.65	+6.5%	COM	31620R303
BBJP	JPMorgan BetaBuilders Japan ETF	1,360	$79.89M	0.0%	$58739.71	$28480.15	—	ETF	46641Q217
VXRT	Vaxart Inc Com New	9,950	$79.1M	0.0%	$7950.05 *	$4.98	+65.3%	COM	92243A200
SCHZ	Schwab US Aggregate Bond ETF	1,451	$78.72M	0.0%	$54251.55	$31828.67	—	ETF	808524839
—	Royal Dutch Shell A Adrf	1,749	$77.95M	0.0%	$44570.04	$37850.06	—	ADR	780259206
ALL	Allstate Corporation	611	$77.79M	0.0%	$127309.33 *	$86.89	+36.6%	COM	020002101
ZBH	Zimmer Biomet Holdings Inc	531	$77.72M	0.0%	$146359.70 *	$114.30	+23.9%	COM	98956P102
KNSL	Kinsale Cap Group Inc Com	475	$76.81M	0.0%	$161701.05 *	$94.71	+81.7%	COM	49714P108
GEN	Symantec Corp	3,005	$76.03M	0.0%	$25300.17 *	$12.38	+91.9%	COM	668771108
ETN	Eaton Corporation	505	$75.4M	0.0%	$149310.89 *	$71.22	+109.6%	COM	G29183103
IYG	iShares US Financial Services ETF	400	$75.27M	0.0%	$188180.00	$122020.00	—	ETF	464287770
ZVRA	KemPharm Inc	8,000	$74.64M	0.0%	$9330.00 *	$10.08	0.0%	COM	488445206
CHKP	Check Pt Software Tech	650	$73.48M	0.0%	$113040.00 *	$122.19	-0.3%	COM	M22465104
DOW	Dow Chemical Company	1,273	$73.27M	0.0%	$57560.09 *	$37.42	+27.8%	COM	260557103
EEM	Ishares Msci Emrg Mkt Fd	1,454	$73.27M	0.0%	$50392.02	$45066.13	—	ETF	464287234
MELI	Mercadolibre Inc	42	$70.53M	0.0%	$1679404.76 *	$587.65	+194.8%	COM	58733R102
BP	Bp Plc Adr	2,548	$69.64M	0.0%	$27330.06	$23031.72	—	SPONSORED ADR	055622104
SLV	iShares Silver Trust	3,382	$69.4M	0.0%	$20520.11	$2456.36	—	ETF	46428Q109
SBAC	S B A Communications Cp	209	$69.09M	0.0%	$330569.38 *	$239.93	+35.1%	COM	78410G104
O	Realty Income Corp	1,050	$68.1M	0.0%	$64860.00 *	$48.81	+10.2%	COM	756109104
EBAY	Ebay Inc	974	$67.86M	0.0%	$69670.43 *	$39.68	+66.7%	COM	278642103
LULU	Lululemon Athletica Inc	162	$65.56M	0.0%	$404697.53 *	$301.77	+32.7%	COM	550021109
VWO	Vanguard Emerging Market	1,310	$65.51M	0.0%	$50009.92	$43408.51	—	ETF	922042858
GIS	General Mills Inc	1,080	$64.61M	0.0%	$59820.37 *	$50.86	+0.2%	COM	370334104
RWR	Spdr Dow Jones Reit	605	$63.78M	0.0%	$105429.75	$92.56	—	ETF	78464A607
SDOG	ALPS Sector Dividend Dogs ETF	1,248	$63.76M	0.0%	$51089.74	$45.67	—	ETF	00162Q858
YUM	Yum Brands Inc	510	$62.38M	0.0%	$122309.80 *	$92.76	+25.9%	COM	988498101
DD	Dupont De Nemours Inc	914	$62.14M	0.0%	$67990.15 *	$25.88	+9.6%	COM	26614N102
—	Apollo Global Management LLC Class A	1,000	$61.59M	0.0%	$61590.00	$37.00	—	CL A	03768E105
WFC	Wells Fargo & Co New	1,306	$60.61M	0.0%	$46409.65 *	$40.03	+3.9%	COM	949746101
CCI	Crown Castle Intl Corp	349	$60.49M	0.0%	$173320.92 *	$122.46	+27.3%	COM	22822V101
IYW	Ishares U S Technology Etf	592	$59.95M	0.0%	$101260.14	$101.91	—	ETF	464287721
CLX	Clorox Company	360	$59.62M	0.0%	$165611.11 *	$176.37	-15.3%	COM	189054109
—	Magellan Midstream Ptnrs	1,300	$59.25M	0.0%	$45580.00	$24667.27	—	COM UNIT RP LP	559080106
HPQ	Hewlett-Packard Company	2,159	$59.07M	0.0%	$27359.89 *	$19.57	+25.7%	COM	40434L105
THG	Hanover Insurance Group	450	$58.33M	0.0%	$129620.00 *	$98.07	+25.0%	COM	410867105
PSX	Phillips	817	$57.25M	0.0%	$70072.22 *	$52.51	+16.6%	COM	718546104
IUSG	iShares Russell 3000 Growth	525	$53.77M	0.0%	$102409.52	$61.83	—	ETF	464287671
DTE	D T E Energy Company	475	$53.06M	0.0%	$111709.47 *	$88.92	+13.9%	COM	233331107
CMI	Cummins Inc	230	$51.57M	0.0%	$224221.74 *	$138.62	+51.8%	COM	231021106
WPC	W P Carey Inc	704	$51.42M	0.0%	$73039.77	$75387.40	—	COM	92936U109
CEF	Sprott Physical Gold & Silver Trust	3,000	$51.39M	0.0%	$17130.00	$11.67	—	ETF	85208R101
ET	Energy Transfer Equity LP	5,307	$50.84M	0.0%	$9580.55	$2651.52	—	COM UT LTD PTN	29273V100
LAMR	Lamar Advertising Co A	444	$50.37M	0.0%	$113450.45	$89260.67	—	COM	512816109
EXI	iShares Global Industrials ETF	425	$49.94M	0.0%	$117501.18	$93202.35	—	ETF	464288729
IDXX	Idexx Labs Inc	80	$49.75M	0.0%	$621900.00 *	$501.01	+34.1%	COM	45168D104
GLD	Spdr Gold TRUST	302	$49.59M	0.0%	$164218.54	$89199.07	—	ETF	78463V107
ST	Sensata Technologies Holding N.V.	905	$49.52M	0.0%	$54720.44 *	$46.64	+23.3%	COM	G8060N102
ES	Eversource Energy	600	$49.06M	0.0%	$81760.00 *	$52.10	+39.8%	COM	30040W108
SHW	Sherwin Williams Co	168	$46.99M	0.0%	$279732.14 *	$235.50	+19.5%	COM	824348106
VFC	V F Corporation	700	$46.89M	0.0%	$66990.00 *	$79.91	-4.0%	COM	918204108
CTSH	Cognizant Tech Sol Cl A	630	$46.75M	0.0%	$74209.52 *	$69.88	-1.5%	CL A	192446102
INGR	Ingredion Inc	522	$46.46M	0.0%	$89009.58 *	$102.11	-13.7%	COM	457187102
AVGO	Avago Technologies Ltd	92	$44.61M	0.0%	$484934.78 *	$19.57	+127.3%	COM	11135F101
HIW	Highwoods Pptys Inc	1,017	$44.61M	0.0%	$43860.37	$47.20	—	COM	431284108
VIGI	Vanguard Intl Div Apprec ETF	502	$43.79M	0.0%	$87229.08	$61647.63	—	ETF	921946810
TCNNF	Trulieve Cannabis Corp	1,601	$43.55M	0.0%	$27201.12 *	$35.44	-14.0%	COM	89788C104
CDP	Corporate Office Properties Trust	1,600	$43.17M	0.0%	$26980.00	$23720.00	—	REIT	22002T108
AES	A E S Corp	1,875	$42.81M	0.0%	$22829.87 *	$10.71	+91.7%	COM	00130H105
LYV	Cce Spinco Inc	460	$41.92M	0.0%	$91130.43 *	$63.26	+33.1%	COM	538034109
—	STORE Capital Corp	1,300	$41.64M	0.0%	$32030.00	$14402.07	—	COM	862121100
MLM	Martin Marietta Matrls	120	$41M	0.0%	$341683.33 *	$255.58	+38.5%	COM	573284106
EVRG	Evergy Inc	658	$40.93M	0.0%	$62200.61 *	$42.89	+27.9%	COM	30034W106
JBSS	Sanfilippo John B & Son Inc	500	$40.86M	0.0%	$81720.00 *	$75.10	+15.6%	COM	800422107
DOV	Dover Corporation	258	$40.12M	0.0%	$155500.00 *	$151.87	+3.1%	COM	260003108
—	American Well Cl A Ord	4,401	$40.09M	0.0%	$9109.98	$17369.92	—	CL A	03044L105
GBTC	Grayscale Bitcoin Tr Btc Shs Accd Invs	1,175	$39.77M	0.0%	$33850.21	$4780.43	—	ETF	389637109
GRMN	Garmin Ltd	250	$38.87M	0.0%	$155460.00 *	$90.49	+62.9%	COM	H2906T109
AAP	Advance Auto Parts Inc	183	$38.23M	0.0%	$208890.71 *	$127.12	+46.7%	COM	00751Y106
HIG	Hartford Finl Svcs Grp	542	$38.08M	0.0%	$70250.92 *	$44.28	+36.5%	COM	416515104
BBY	Best Buy Inc	359	$37.95M	0.0%	$105710.31 *	$83.25	+10.5%	COM	086516101
CARR	Carrier Global Corp-Wi	725	$37.53M	0.0%	$51760.00 *	$41.79	+21.4%	COM	14448C104
MSI	Motorola Solutions Inc Com New	161	$37.4M	0.0%	$232322.98 *	$144.86	+51.9%	COM NEW	620076307
TOWN	Townebank Portsmouth Va	1,194	$37.15M	0.0%	$31109.72 *	$31.86	-5.6%	COM	89214P109
—	2U Inc	1,100	$36.93M	0.0%	$33570.00	$74.55	—	COM	90214J101
IEUR	iShares Core MSCI Europe	650	$36.44M	0.0%	$56060.00	$44710.77	—	ETF	46434V738
CMG	Chipotle Mexican Grill	20	$36.35M	0.0%	$1817500.00 *	$28.53	+27.5%	COM	169656105
LEG	Leggett & Platt Inc	800	$35.87M	0.0%	$44840.00 *	$31.01	+55.3%	COM	524660107
—	Ansys Inc	104	$35.41M	0.0%	$340451.92	$312238.28	—	COM	03662Q105
—	Activision Inc	445	$34.44M	0.0%	$77391.01	$93000.00	—	COM	00507V109
RUSHB	Rush Enterprises Inc	750	$34.33M	0.0%	$45770.67 *	$16.18	+63.2%	COM	781846308
TTWO	Take-Two Interactive Software Inc	221	$34.05M	0.0%	$154067.87 *	$121.70	+33.1%	COM	874054109
AEE	Ameren Corporation	410	$33.21M	0.0%	$81000.00 *	$51.05	+46.6%	COM	023608102
IYR	iShares US Real Estate ETF	319	$32.66M	0.0%	$102388.71	$78.37	—	ETF	464287739
—	CDK GLOBAL INC	766	$32.59M	0.0%	$42549.61	$1987.46	—	COM	12508E101
WTW	Willis Towers Watson PLC	139	$32.31M	0.0%	$232460.43 *	$157.92	+32.8%	COM	G96629103
EA	Electronic Arts Inc	225	$32.01M	0.0%	$142248.89 *	$122.56	+11.8%	COM	285512109
ORLY	O Reilly Automotive Inc	52	$31.77M	0.0%	$611057.69 *	$28.61	+39.9%	COM	67103H107
STZ	Constellation Brand Cl A	150	$31.6M	0.0%	$210693.33 *	$170.74	+18.7%	CL A	21036P108
FAST	Fastenal Co	609	$31.43M	0.0%	$51609.20 *	$16.09	+51.7%	COM	311900104
GLPI	Gaming and Leisure Properties Inc	666	$30.85M	0.0%	$46319.82	$42976.69	—	COM	36467J108
UGI	U G I Corporation New	720	$30.69M	0.0%	$42619.44 *	$53.89	-15.2%	COM	902681105
VOT	Vanguard Mid-Cap Growth ETF	129	$30.48M	0.0%	$236302.33	$177747.61	—	ETF	922908538
REGN	Regeneron Pharmaceuticals	50	$30.26M	0.0%	$605180.00 *	$617.39	0.0%	COM	75886F107
—	ATHENE HOLDING LTD 6.35 SER A	1,000	$29.66M	0.0%	$29660.00	$26400.00	—	Preferred Stock	G0684D305
DELL	Dell Inc	285	$29.65M	0.0%	$104038.60 *	$24.29	+88.1%	COM	24703L202
YUMC	Yum China Hldgs Inc Com	510	$29.64M	0.0%	$58109.80 *	$56.16	+9.5%	COM	98850P109
—	DBV Technologies SA	6,000	$29.4M	0.0%	$4900.00	$4442.17	—	COM	23306J101
—	Linde plc	100	$29.34M	0.0%	$293380.00	$280140.00	—	COM	G5494J103
BYND	Beyond Meat Inc	277	$29.16M	0.0%	$105259.93 *	$144.92	-15.6%	COM	08862E109
CTVA	Corteva Inc com	687	$28.91M	0.0%	$42080.06 *	$25.11	+64.2%	COM	22052L104
OTIS	OTIS Worldwide Corp-Wi	350	$28.8M	0.0%	$82280.00 *	$71.71	+14.6%	COM	68902V107
VCSH	Vanguard Corp Bond Etf	340	$28.04M	0.0%	$82455.88	$79818.05	—	ETF	92206C409
—	Duke Energy Corp New Dp Rep Pfd A	1,000	$27.7M	0.0%	$27700.00	$26420.00	—	Preferred Stock	26441C501
ARKK	ARK Innovation ETF	250	$27.63M	0.0%	$110532.00	$130780.00	—	ETF	00214Q104
WELL	Welltower Inc Com	330	$27.19M	0.0%	$82400.00 *	$66.78	+15.0%	COM	95040Q104
—	Lab Cp Of Amer Hldg New	95	$26.74M	0.0%	$281442.11	$255031.58	—	COM	50540R409
ALLE	Allegion PLC	200	$26.44M	0.0%	$132180.00 *	$76.93	+70.3%	ORD SHS	G0176J109
PNW	Pinnacle West Capital Cp	365	$26.41M	0.0%	$72358.90 *	$61.31	+6.4%	COM	723484101
—	9 Meters Biopharma Ord	20,000	$26M	0.0%	$1300.00	$572.90	—	COM	654405109
AMD	Advanced Micro Devices	250	$25.73M	0.0%	$102900.00 *	$58.58	+74.5%	COM	007903107
ELS	Equity Lifestyle Properties Inc	324	$25.32M	0.0%	$78145.06	$95952.16	—	COM	29472R108
—	Black Knight Inc	348	$25.06M	0.0%	$72000.00	$64481.38	—	COM	09215C105
BDX	Becton Dickinson & Co	102	$24.98M	0.0%	$244892.16 *	$220.71	+3.3%	COM	075887109
—	Brookfield Renewable Corp Ordinary Shares - Class	639	$24.8M	0.0%	$38810.64	$39086.59	—	COM	11284V105
NXPI	NXP Semiconductors NV	125	$24.48M	0.0%	$195872.00 *	$167.49	+14.4%	COM	N6596X109
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	634	$24.02M	0.0%	$37880.13	$29.62	—	ETF	46434V456
OGN	Organon &Co Common Stock	729	$23.9M	0.0%	$32790.12 *	$26.93	-2.4%	COM	68622V106
TSN	Tyson Foods Inc Cl A	300	$23.68M	0.0%	$78940.00 *	$53.20	+23.7%	CL A	902494103
GPN	Global Payments Inc	148	$23.32M	0.0%	$157581.08 *	$141.56	+17.8%	COM	37940X102
VEA	Vanguard FTSE International	457	$23.07M	0.0%	$50490.15	$42.02	—	ETF	921943858
KNX	Knight Swift Transn Hldgs Inc	450	$23.02M	0.0%	$51151.11 *	$32.54	+47.1%	COM	499049104
MHLD 8.25 PERP A	Maiden Holdings Ltdpref Shs Ser A	2,000	$22.92M	0.0%	$11460.00	$13.25	—	Preferred Stock	G5753U120
ESGD	iShares ESG Aware MSCI EAFE ETF	290	$22.73M	0.0%	$78379.31	$78379.31	—	ETF	46435G516
—	Liberty Media Group	436	$22.41M	0.0%	$51410.55	$41.28	—	COM	531229854
DLTR	Dollar Tree Inc	234	$22.4M	0.0%	$95717.95 *	$97.19	-1.0%	COM	256746108
CINF	Cincinnati Financial Cp	196	$22.39M	0.0%	$114219.39 *	$91.15	+16.5%	COM	172062101
LBRDK	Liberty Broadband Corp	122	$21.07M	0.0%	$172696.72 *	$123.75	+36.3%	COM	530307305
VT	Vanguard Total World Stock ETF	205	$20.88M	0.0%	$101829.27	$73.17	—	ETF	922042742
—	Triton International Ltd	400	$20.82M	0.0%	$52040.00	$27510.00	—	COM	G9078F107
—	Glaxosmithkline Plc Adrf	539	$20.59M	0.0%	$38209.65	$28652.99	—	SPONSORED ADR	37733W105
ACM	Aecom Technology Corp	325	$20.52M	0.0%	$63150.77 *	$48.74	+25.6%	COM	00766T100
LW	Lamb Weston Holdings Inc	333	$20.44M	0.0%	$61369.37 *	$55.13	+14.0%	COM	513272104
VICI	VICI Properties Inc	700	$19.89M	0.0%	$28410.00 *	$22.78	+5.5%	COM	925652109
—	Global X YieldCo&Renewable Engy Inc ETF	1,250	$19.52M	0.0%	$15620.00	$15890.40	—	ETF	37954Y707
—	Carlotz Cl A Ord	5,025	$19.14M	0.0%	$3809.95	$7129.95	—	CL A	142552108
HSY	Hershey Company	110	$18.61M	0.0%	$169163.64 *	$108.95	+45.8%	COM	427866108
ALC	Alcon Inc Ord Shs	224	$18.02M	0.0%	$80468.75 *	$58.28	+30.4%	ORD SHS	H01301128
PTON	Peloton Interactive Inc	205	$17.84M	0.0%	$87048.78 *	$123.21	-10.3%	COM	70614W100
ROP	Roper Industries Inc	40	$17.84M	0.0%	$446125.00 *	$282.40	+65.2%	COM	776696106
WY	Weyerhaeuser Co	485	$17.25M	0.0%	$35569.07 *	$25.91	+11.8%	COM	962166104
ADAPY	Adaptimmune Therapeutics PLC	3,333	$17.23M	0.0%	$5170.12	$5.40	—	COM	00653A107
SNY	Sanofi Aventis Adr	350	$16.87M	0.0%	$48211.43	$43688.93	—	ADR	80105N105
AN	Autonation Inc	138	$16.8M	0.0%	$121760.87 *	$62.88	+79.6%	COM	05329W102
VTR	Ventas Inc	300	$16.56M	0.0%	$55210.00 *	$45.09	+8.8%	COM	92276F100
PH	Parker-Hannifin Corp	56	$15.66M	0.0%	$279625.00 *	$156.48	+79.2%	COM	701094104
VTRS	Mylan Nv	1,153	$15.62M	0.0%	$13549.87 *	$13.19	-11.1%	COM	92556V106
GME	Gamestop Corp New Cl A	88	$15.44M	0.0%	$175465.91 *	$29.52	+54.8%	CL A	36467W109
OMC	Omnicom Group Inc	210	$15.22M	0.0%	$72461.90 *	$52.64	+20.7%	COM	681919106
GH	Guardant Health Inc	121	$15.13M	0.0%	$125008.26 *	$86.49	+37.4%	COM	40131M109
ESGE	iShares ESG Aware MSCI EM ETF	365	$15.13M	0.0%	$41441.10	$41441.10	—	ETF	46434G863
—	Lazard Ltd	300	$13.74M	0.0%	$45800.00	$37430.00	—	COM	G54050102
CFG	Citizens Finl Group Inc Com	287	$13.48M	0.0%	$46979.09 *	$29.36	+24.0%	COM	174610105
—	Healthcare Realty TRUST	450	$13.4M	0.0%	$29780.00	$29.01	—	COM	421946104
LYFT	Lyft Inc	244	$13.06M	0.0%	$53540.98 *	$55.82	-5.0%	COM	55087P104
CPKF	Chesapeake Financial Shares Inc	412	$12.36M	0.0%	$30000.00 *	$18.51	+36.3%	COM	16517A109
L	Loews Corporation	229	$12.35M	0.0%	$53908.30 *	$45.19	+18.3%	COM	540424108
—	Inari Medical Inc Ordinary Shares	150	$12.16M	0.0%	$81100.00	$32322.22	—	COM	45332Y109
CHD	Church & Dwight Co Inc	146	$12.05M	0.0%	$82568.49 *	$83.37	-3.5%	COM	171340102
NOW	ServiceNow Inc	19	$11.82M	0.0%	$622263.16 *	$62.52	+93.7%	COM	81762P102
FTV	Fortive Corp Com	160	$11.29M	0.0%	$70568.75 *	$49.00	+9.6%	COM	34959J108
IONS	Ionis Pharmaceuticals Inc	334	$11.2M	0.0%	$33538.92 *	$52.70	-28.5%	COM	462222100
DTM	DT MIDSTREAM ORD WI	237	$10.96M	0.0%	$46240.51 *	$35.96	0.0%	COM	23345M107
XLY	Sector Spdr Consumer Fd	60	$10.77M	0.0%	$179450.00	$91684.74	—	ETF	81369Y407
VGT	Vanguard Information Technology ETF	26	$10.43M	0.0%	$401307.69	$210882.36	—	ETF	92204A702
RGA	Reinsurance Grp Of Amer	91	$10.13M	0.0%	$111263.74 *	$151.55	-24.8%	COM	759351604
FULT	Fulton Financial Corp	635	$9.703M	0.0%	$15280.31 *	$12.85	-0.3%	COM	360271100
BABA	Alibaba Group Holding Ltd	65	$9.623M	0.0%	$148046.15	$165745.75	—	SPONSORED	01609W102
DLS	WisdomTree International Small Cap Div	126	$9.356M	0.0%	$74253.97	$56483.07	—	ETF	97717W760
ZBRA	Zebra Technologies Cl A	17	$8.762M	0.0%	$515411.76 *	$336.52	+65.6%	CL A	989207105
—	Processa Pharmaceuticals Inc	1,000	$8.57M	0.0%	$8570.00	$10900.00	—	COM	74275C205
SCHE	Schwab Emerging Markets Equity ETF	271	$8.26M	0.0%	$30479.70	$26617.61	—	ETF	808524706
—	Hill Rom Holdings Inc	53	$7.95M	0.0%	$150000.00	$94.34	—	COM	431475102
IWV	iShares Russell 3000	31	$7.9M	0.0%	$254838.71	$161.29	—	ETF	464287689
CRON	Cronos Group Inc	1,380	$7.811M	0.0%	$5660.14 *	$7.65	-11.2%	COM	22717L101
UNM	Unumprovident Corp	304	$7.618M	0.0%	$25059.21 *	$29.70	-10.9%	COM	91529Y106
CNC	Centene Corp	121	$7.54M	0.0%	$62314.05 *	$63.53	+5.2%	COM	15135B101
SCHW	The Charles Schwab Corp	103	$7.503M	0.0%	$72844.66 *	$41.98	+60.5%	COM	808513105
NUMV	Nuveen ESG Mid-Cap Value ETF	206	$7.476M	0.0%	$36291.26	$36291.26	—	ETF	67092P508
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	200	$7.42M	0.0%	$37100.00	$39490.00	—	ETF	381430206
APP	APPLOVIN CORP CL A	100	$7.237M	0.0%	$72370.00 *	$69.05	-1.5%	CL A	03831W108
CSGP	Costar Group Inc	80	$6.885M	0.0%	$86062.50 *	$84.30	+2.5%	COM	22160N109
CAH	Cardinal Health Inc	138	$6.825M	0.0%	$49456.52 *	$41.55	+17.7%	COM	14149Y108
—	Canopy Growth Corp	485	$6.722M	0.0%	$13859.79	$20582.55	—	COM	138035100
RIO	Companhia Vale Do Adr	100	$6.682M	0.0%	$66820.00	$83890.00	—	ADR	767204100
IIPR	Innovative Industrial Properties Inc	29	$6.596M	0.0%	$227448.28	$82766.69	—	COM	45781V101
—	Amcor Plc Com Usd0.01	544	$6.305M	0.0%	$11590.07 *	$9.23	+7.7%	COM	G0250X107
—	ARRIVAL ORD	464	$6.102M	0.0%	$13150.86	$13777.83	—	ORD SHS	L0423Q108
MRVL	Marvell Tech Group Ltd	101	$6.078M	0.0%	$60178.22 *	$47.96	+22.8%	COM	573874104
XYZ	Square Inc	25	$5.996M	0.0%	$239840.00 *	$151.97	+69.0%	COM	852234103
PSA	Public Storage	20	$5.942M	0.0%	$297100.00 *	$188.24	+36.7%	COM	74460D109
—	Healthcare Trust of America Inc	200	$5.932M	0.0%	$29660.00	$27580.00	—	COM	42225P501
IVZ	Invesco Ltd.	245	$5.907M	0.0%	$24110.20 *	$12.44	+66.0%	COM	G491BT108
TKR	Timken Company	90	$5.888M	0.0%	$65422.22 *	$47.77	+55.6%	COM	887389104
JKHY	Henry Jack & Assoc Inc	35	$5.742M	0.0%	$164057.14 *	$149.01	+9.2%	COM	426281101
HPE	Hewlett Packard Enterprises	400	$5.7M	0.0%	$14250.00 *	$13.75	-7.8%	COM	42824C109
CFFI	C & F Financial Corp	107	$5.683M	0.0%	$53112.15 *	$40.73	+12.2%	COM	12466Q104
CODI	Compass Diversified Holdings	190	$5.352M	0.0%	$28168.42 *	$13.86	+62.4%	COM	20451Q104
PVH	Phillips Van Heusen	51	$5.242M	0.0%	$102784.31 *	$109.50	-2.5%	COM	693656100
—	Fisker Inc Ordinary Shares - Class A	350	$5.128M	0.0%	$14651.43	$14651.43	—	CLA A	33813J106
—	Co-Diagnostics Inc	525	$5.108M	0.0%	$9729.52	$7620.95	—	COM	189763105
MPC	Marathon Petroleum Corp	80	$4.945M	0.0%	$61812.50 *	$31.23	+65.9%	COM	56585A102
LMND	LEMONADE ORD	73	$4.892M	0.0%	$67013.70 *	$68.06	+18.4%	COM	52567D107
NIO	NIO INC ADS REPSTG CL A ORD SHS	135	$4.81M	0.0%	$35629.63	$36253.77	—	CL A	62914V106
GTBIF	Green Thumb Industries Inc	168	$4.588M	0.0%	$27309.52 *	$31.77	-6.2%	COM	39342L108
JBGS	JBG SMITH Properties	150	$4.442M	0.0%	$29613.33	$23129.99	—	COM	46590V100
CURLF	Curaleaf Holdings Inc	356	$4.33M	0.0%	$12162.92 *	$15.44	-20.7%	COM	23126M102
—	Berry Plastics Group Inc	70	$4.262M	0.0%	$60885.71	$24414.75	—	COM	08579W103
BF/A	Brown-Forman Corp	67	$4.199M	0.0%	$62671.64 *	$60.82	0.0%	COM	115637100
FBIN	Fortune Brands Hm & Sec	45	$4.024M	0.0%	$89422.22 *	$41.95	+84.7%	COM	34964C106
FDX	Fedex Corporation	18	$3.947M	0.0%	$219277.78 *	$234.19	+5.9%	COM	31428X106
GBCI	Glacier Bancorp Inc	70	$3.875M	0.0%	$55357.14 *	$34.43	+32.8%	COM	37637Q105
ADPT	Adaptive Biotechnologies Corp	113	$3.841M	0.0%	$33991.15 *	$38.88	-7.0%	COM	00650F109
MSOS	AdvisorShares Pure US Cannabis ETF	119	$3.756M	0.0%	$31563.03	$42403.36	—	ETF	00768Y453
CRLBF	Cresco Labs Inc	386	$3.653M	0.0%	$9463.73 *	$13.58	-25.9%	COM	22587M106
ZG	Zillow Group Inc	40	$3.543M	0.0%	$88575.00 *	$102.00	0.0%	COM	98954M101
SPRO	Spero Therapeutics Inc	187	$3.443M	0.0%	$18411.76 *	$13.97	+14.8%	COM	84833T103
NOK	Nokia Corp Spon Adr	630	$3.434M	0.0%	$5450.79	$3100.00	—	ADR	654902204
TDOC	Teladoc Inc	25	$3.17M	0.0%	$126800.00 *	$116.34	+25.1%	COM	87918A105
LZB	La-Z-Boy Inc	92	$2.965M	0.0%	$32228.26 *	$37.04	-7.0%	COM	505336107
PNR	Pentair Inc	40	$2.905M	0.0%	$72625.00 *	$53.87	+30.9%	COM	G7S00T104
—	Invesco Mortgage Capital Inc	900	$2.835M	0.0%	$3150.00	$3150.00	—	COM	46131B100
—	Tilray Inc	251	$2.834M	0.0%	$11290.84	$18079.68	—	COM	88688T100
SCHF	Schwab International Equity ETF	72	$2.786M	0.0%	$38694.44	$32089.93	—	ETF	808524805
CAG	Conagra Foods Inc	81	$2.743M	0.0%	$33864.20 *	$23.54	+17.3%	COM	205887102
VRSN	Verisign Inc	13	$2.665M	0.0%	$205000.00 *	$202.87	+7.1%	COM	92343E102
OGS	ONE GAS INC	42	$2.662M	0.0%	$63380.95 *	$88.47	-19.4%	COM	68235P108
CCL	Carnival Corp New	100	$2.501M	0.0%	$25010.00 *	$28.00	-16.9%	COM	143658300
—	Discover Financial Svcs	20	$2.457M	0.0%	$122850.00	$100.00	—	COM	254709108
ON	ON Semiconductor Corp	50	$2.289M	0.0%	$45780.00 *	$39.26	+8.9%	COM	682189105
EFG	iShares MSCI EAFE Growth ETF	20	$2.129M	0.0%	$106450.00	$107300.00	—	ETF	464288885
NTRA	Natera Inc	15	$1.672M	0.0%	$111466.67 *	$28.57	+301.2%	COM	632307104
CC	The Chemours Company	52	$1.511M	0.0%	$29057.69 *	$32.39	-14.6%	COM	163851108
IVW	Ishares S&P 500 Growth	20	$1.478M	0.0%	$73900.00	$72750.00	—	ETF	464287309
TEVA	Teva Pharm Inds Ltd Adrf	150	$1.461M	0.0%	$9740.00	$9900.00	—	ADR	881624209
AKTSQ	Akoustis Technologies Inc	125	$1.213M	0.0%	$9704.00 *	$10.57	-9.3%	COM	00973N102
NET	Cloudflare Inc	10	$1.127M	0.0%	$112700.00 *	$82.78	+44.3%	COM	18915M107
RWO	SPDR Dow Jones Global Real Estate ETF	21	$1.095M	0.0%	$52142.86	$47.62	—	ETF	78463X749
JAZZ	Jazz Pharmaceuticals PLC	8	$1.042M	0.0%	$130250.00 *	$167.80	-10.0%	COM	G50871105
PINS	Pinterest Inc	20	$1.019M	0.0%	$50950.00 *	$74.38	-17.4%	COM	72352L106
TMPOQ	ACE Convergence Acquisition Corp	100	$991K	0.0%	$9910.00	$9960.00	—	COM	G0083D120
—	Planet 13 Holdings Inc	200	$955K	0.0%	$4775.00	$7105.00	—	COM	72706K101
YEXT	Yext Inc	70	$842K	0.0%	$12028.57 *	$13.92	-7.4%	COM	98585N106
BLOK	Amplify Transformational Data Shrg ETF	15	$670K	0.0%	$44666.67	$55866.67	—	ETF	032108607
BNTX	BIONTECH SE ADR	2	$546K	0.0%	$273000.00	$69000.00	—	ADR	09075V102
SOFI	SOFI TECHNOLOGIES ORD	30	$476K	0.0%	$15866.67 *	$18.54	-15.5%	COM	83406F102
—	OrganiGram Holdings Inc	200	$460K	0.0%	$2300.00	$3470.00	—	COM	68620P101
—	Escrow Altegrity Inc Com	57	$373K	0.0%	$6543.86	$17.54	—	COM	021ESC017
—	Village Bk & Tr Finlcorp	7	$362K	0.0%	$51714.29	$33000.00	—	COM	92705T200
—	BROOKFIELD ASSET MAN CL A ORD	5	$278K	0.0%	$55600.00	$52020.74	—	CLA A	G16169107
DKS	Dicks Sporting Goods Inc	2	$261K	0.0%	$130500.00 *	$28.54	+258.1%	COM	253393102
NTDOY	Nintendo Ltd Adr	3	$183K	0.0%	$61000.00	$50571.43	—	ADR	654445303
UA	UNDER ARMOUR INC-CLASS C	8	$140K	0.0%	$17500.00 *	$19.38	-1.2%	CL C	904311206
—	Validian Corp	40,000	$120K	0.0%	$3.00	—	—	COM	91915P107
—	Wells Fargo & Co Pfd	41	$53,000	0.0%	$1292.68	—	—	Preferred Stock	949746887
JBLU	Jetblue Airways Corp	3	$46,000	0.0%	$15333.33 *	$18.96	-19.1%	COM	477143101
FREL	Fidelity MSCI Real Estate ETF	1	$26,000	0.0%	$26000.00	$26000.00	—	ETF	316092857
T	A T & T Inc New	1	$15,000	0.0%	$15000.00 *	$15.52	+3.6%	COM	00206R102
—	Com21	134	$0	0.0%	$0.00	—	—	COM	205937105
—	Amcore Financial Inc.	40	$0	0.0%	$0.00	—	—	COM	023912108
—	1/100000 Wells Fargo Pfd (NV)	62,200	$0	0.0%	$0.00	—	—	Preferred Stock	KEK746889
—	Luxeyard Inc (NV)	150	$0	0.0%	$0.00	—	—	COM	55067R104
—	Pharmanetics Inc	12,398	$0	0.0%	$0.00	—	—	COM	71713J107
PGN1EUR	Paragon Offshore PLC	45	$0	0.0%	$0.00	—	—	COM	G6S01W108
—	APW	160	$0	0.0%	$0.00	—	—	COM	G04397108
—	Playstar Corp New Shs (NV)	750	$0	0.0%	$0.00	—	—	ORD SHS	P36100108
—	Performance Sports Group Ltd	35	$0	0.0%	$0.00	—	—	COM	680209103