Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	706,185	$315M	16.7%	$445.71	$11184.85	—	ETF	464287200
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	4,292,494	$204M	10.8%	$47.42	$46.72	—	ETF	922020805
IEFA	iShares Core MSCI EAFE	1,642,175	$111M	5.9%	$67.50	$14193.04	—	ETF	46432F842
MSFT	Microsoft Corp	184,173	$62.72M	3.3%	$340.54 *	$179.38	+71.3%	COM	594918104
ITOT	iShares Core S&P Total US Stock Mkt	571,905	$55.96M	3.0%	$97.84	$22799.50	—	ETF	464287150
AAPL	Apple Computer Inc	287,064	$55.68M	2.9%	$193.97 *	$107.44	+60.1%	COM	037833100
MRK	Merck & Co Inc	480,467	$55.44M	2.9%	$115.39 *	$70.02	+49.2%	COM	58933Y105
SPY	SPDR S&P 500 Index	120,585	$53.45M	2.8%	$443.28	$2068.85	—	ETF	78462F103
IWS	iShares Russell Midcap Value	470,367	$51.67M	2.7%	$109.84	$11560.03	—	ETF	464287473
UNH	Unitedhealth Group Inc	93,645	$45.01M	2.4%	$480.64 *	$336.82	+38.0%	COM	91324P102
BRK/B	Berkshire Hathaway Cl B	129,343	$44.11M	2.3%	$341.00 *	$231.36	+41.1%	CL B	084670702
IEMG	iShares Core MSCI Emerging Markets ETF	875,173	$43.14M	2.3%	$49.29	$22338.09	—	ETF	46434G103
MA	Mastercard Inc	106,257	$41.79M	2.2%	$393.30 *	$323.98	+14.2%	COM	57636Q104
RTX	Raytheon Technologies Ord	423,631	$41.5M	2.2%	$97.96 *	$73.00	+26.4%	COM	75513E101
JNJ	Johnson & Johnson	248,551	$41.14M	2.2%	$165.52 *	$136.80	+8.8%	COM	478160104
PEP	Pepsico Incorporated	220,136	$40.77M	2.2%	$185.22 *	$122.69	+39.0%	COM	713448108
MDT	Medtronic Inc	461,248	$40.64M	2.2%	$88.10 *	$84.41	-6.0%	COM	G5960L103
GOOG	Alphabet Inc. Class C	330,950	$40.03M	2.1%	$120.97 *	$108.38	+6.0%	CAP STK CL C	02079K107
CMCSA	Comcast Corp New Cl A	935,762	$38.88M	2.1%	$41.55 *	$37.87	-3.2%	CL A	20030N101
NEM	Newmont Mining Corp	732,564	$31.25M	1.7%	$42.66	$50.81	-16.6%	COM	651639106
BN	Brookfield Corporation	894,625	$30.1M	1.6%	$33.65 *	$21.87	-4.9%	COM	11271J107
PGR	Progressive Corp Ohio	224,388	$29.7M	1.6%	$132.37 *	$82.46	+48.6%	COM	743315103
WMT	Wal-Mart Stores Inc	187,961	$29.54M	1.6%	$157.18 *	$38.75	+26.3%	ETF	931142103
COP	Conocophillips	278,417	$28.85M	1.5%	$103.61 *	$63.68	+48.4%	COM	20825C104
UNP	Union Pacific Corp	134,799	$27.58M	1.5%	$204.62 *	$171.07	+9.3%	COM	907818108
HD	Home Depot Inc	86,988	$27.02M	1.4%	$310.64 *	$243.88	+13.3%	COM	437076102
MKL	Markel Group Inc	16,154	$22.34M	1.2%	$1383.18 *	$1102.47	+21.6%	COM	570535104
USB	U S Bancorp Del New	676,002	$22.34M	1.2%	$33.04 *	$38.10	-25.4%	COM	902973304
DIS	Disney Walt Co	213,032	$19.02M	1.0%	$89.28 *	$117.85	-21.5%	COM	254687106
WMB	Williams Companies	410,798	$13.4M	0.7%	$32.63 *	$23.31	+14.8%	ETF	969457100
EFA	iShares MSCI EAFE	175,794	$12.75M	0.7%	$72.50	$557.80	—	ETF	464287465
ACWX	iShares MSCI ACWI ex US ETF	215,350	$10.6M	0.6%	$49.22	$45.39	—	ETF	464288240
EPD	Enterprise Prd Prtnrs Lp	350,134	$9.226M	0.5%	$26.35	$8482.26	—	COM UT LTD PTN	293792107
VIG	Vanguard Dividend Appreciation	54,317	$8.823M	0.5%	$162.43	$2260.09	—	ETF	921908844
PM	Philip Morris Intl Inc	85,334	$8.33M	0.4%	$97.62 *	$59.97	+40.9%	COM	718172109
V	Visa Inc	21,702	$5.154M	0.3%	$237.48 *	$175.71	+27.7%	ETF	92826C839
GOOGL	Alphabet Inc. Class A	41,475	$4.965M	0.3%	$119.70 *	$108.04	+5.7%	CAP STK CL A	02079K305
EEM	iShares MSCI Emrg Mkt Fd	121,558	$4.809M	0.3%	$39.56	$527.55	—	ETF	464287234
AMZN	Amazon Com Inc	33,156	$4.322M	0.2%	$130.36 *	$126.00	-9.4%	COM	023135106
IVW	Ishares S&P 500 Growth	60,488	$4.263M	0.2%	$70.48	$95.23	—	ETF	464287309
MO	Altria Group Inc	87,108	$3.946M	0.2%	$45.30 *	$26.52	+37.9%	COM	02209S103
XOM	Exxon Mobil Corporation	35,639	$3.822M	0.2%	$107.25 *	$55.17	+80.6%	COM	30231G102
MCD	Mc Donalds Corp	11,776	$3.514M	0.2%	$298.41 *	$157.78	+73.1%	COM	580135101
OEF	iShares S&P 100	16,968	$3.513M	0.2%	$207.06	$124462.13	—	ETF	464287101
XLK	Sector Spdr Tech Select	19,491	$3.389M	0.2%	$173.86	$130.42	—	ETF	81369Y803
NVDA	Nvidia Corp	7,605	$3.217M	0.2%	$423.02 *	$25.71	+29.0%	COM	67066G104
UDR	Utd Dominion Rlty Tr Inc	63,328	$2.721M	0.1%	$42.96 *	$30.95	+19.3%	COM	902653104
MDLZ	Mondelez Intl Inc Cl A	34,994	$2.552M	0.1%	$72.94 *	$34.21	+100.4%	CL A	609207105
JPM	Jpmorgan Chase & Co	17,529	$2.549M	0.1%	$145.44 *	$95.47	+35.8%	COM	46625H100
LOW	Lowes Companies Inc	11,266	$2.543M	0.1%	$225.70 *	$144.06	+37.3%	COM	548661107
MRSH	Marsh & Mc Lennan Co Inc	12,952	$2.436M	0.1%	$188.08 *	$89.98	+89.4%	COM	571748102
CSX	C S X Corp	69,657	$2.375M	0.1%	$34.10 *	$23.31	+30.5%	COM	126408103
ELV	Anthem Inc	5,147	$2.287M	0.1%	$444.25	$358.01	+23.6%	COM	036752103
—	1/100 Berkshire Htwy Cla	400	$2.071M	0.1%	$5178.10	$1627153.80	—	CL A	084990175
RSP	Invesco S&P 500 Equal Weight ETF	13,498	$2.02M	0.1%	$149.64	$25195.90	—	ETF	46137V357
ORCL	Oracle Corporation	16,886	$2.011M	0.1%	$119.09 *	$58.02	+73.0%	COM	68389X105
PG	Procter & Gamble	12,761	$1.936M	0.1%	$151.74 *	$100.94	+40.0%	COM	742718109
VTI	Vanguard Total Stock Mkt	7,595	$1.673M	0.1%	$220.29	$21637.95	—	ETF	922908769
COST	Costco Whsl Corp New	2,995	$1.612M	0.1%	$538.35 *	$327.02	+49.0%	COM	22160K105
VALQ	American Century U.S. Quality Value ETF	31,116	$1.549M	0.1%	$49.77	$27104.83	—	ETF	025072208
KMX	Carmax Inc	17,820	$1.492M	0.1%	$83.70 *	$74.05	-1.1%	COM	143130102
CVX	Chevron Corporation	9,341	$1.47M	0.1%	$157.35 *	$86.28	+66.0%	COM	166764100
RJF	Raymond James Finl Inc	13,860	$1.438M	0.1%	$103.77 *	$64.74	+37.9%	COM	754730109
TMO	Thermo Electron Corp	2,620	$1.367M	0.1%	$521.75 *	$446.20	+20.0%	COM	883556102
ABBV	Abbvie Inc Com Usd0.01	9,984	$1.345M	0.1%	$134.73	$84.09	+59.0%	COM	00287Y109
ESGD	iShares ESG Aware MSCI EAFE ETF	18,437	$1.345M	0.1%	$72.93	$1295.54	—	ETF	46435G516
BRBS	Blue Ridge Bankshares Inc	149,733	$1.325M	0.1%	$8.85 *	$11.99	-28.6%	COM	095825105
TFC	Truist Finl Corp Com	43,354	$1.316M	0.1%	$30.35 *	$37.13	-27.4%	COM	89832Q109
VO	Vanguard Mid-Cap ETF	5,896	$1.298M	0.1%	$220.16	$121443.48	—	ETF	922908629
XLU	Select Sector Spdr Trust The Utilities Select Sect	19,735	$1.291M	0.1%	$65.44	$35182.43	—	ETF	81369Y886
ITW	Illinois Tool Works Inc	5,139	$1.285M	0.1%	$250.14 *	$135.04	+62.6%	COM	452308109
ABT	Abbott Laboratories	11,701	$1.276M	0.1%	$109.02 *	$79.06	+28.3%	COM	002824100
WM	Waste Management, INC.	7,294	$1.265M	0.1%	$173.42 *	$111.66	+42.2%	ETF	94106L109
ZTS	Zoetis Inc	7,062	$1.216M	0.1%	$172.21 *	$154.44	+8.8%	ETF	98978V103
CSCO	Cisco Systems Inc	23,383	$1.21M	0.1%	$51.74 *	$34.62	+31.5%	COM	17275R102
KO	Coca Cola Company	19,418	$1.169M	0.1%	$60.22 *	$35.81	+60.2%	COM	191216100
IWR	Ishares Russell Midcap	15,770	$1.152M	0.1%	$73.03	$55.87	—	ETF	464287499
D	Dominion Res Inc Va New	21,732	$1.125M	0.1%	$51.79 *	$61.49	-22.6%	COM	25746U109
IWM	Ishares Russell 2000	5,828	$1.091M	0.1%	$187.28	$9739.84	—	ETF	464287655
IWB	Ishares Tr Russell	4,400	$1.072M	0.1%	$243.74	$12681.60	—	ETF	464287622
UVV	Universal Corp Va	21,409	$1.069M	0.1%	$49.94 *	$47.63	+10.4%	COM	913456109
GD	General Dynamics Corp	4,842	$1.042M	0.1%	$215.15 *	$125.92	+62.5%	COM	369550108
BAC	Bank Of America Corp	36,005	$1.033M	0.1%	$28.69 *	$20.52	+29.8%	COM	060505104
ADP	Auto Data Processing	4,459	$980K	0.1%	$219.79 *	$160.78	+26.4%	COM	053015103
UPS	United Parcel Service B	5,196	$931K	0.0%	$179.24 *	$107.96	+43.2%	CL B	911312106
SBUX	Starbucks Corp	9,259	$917K	0.0%	$99.07	$74.90	+29.8%	COM	855244109
ACH	Owens & Minor Inc Hldg Co	48,000	$914K	0.0%	$19.04 *	$26.00	-31.4%	COM	690732102
NSC	Norfolk Southern Corp	3,995	$906K	0.0%	$226.76 *	$138.89	+44.2%	COM	655844108
VB	Vanguard Small Cap	4,488	$893K	0.0%	$198.89	$175767.45	—	ETF	922908751
AMGN	Amgen Incorporated	3,979	$883K	0.0%	$222.02 *	$141.34	+51.2%	COM	031162100
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	32,405	$880K	0.0%	$27.15	$26980.00	—	ETF	25434V708
APD	Air Prod & Chemicals Inc	2,892	$866K	0.0%	$299.57 *	$98.14	+170.3%	COM	009158106
VYM	Vanguard Index Funds Vanguard High Dividend Yield	7,995	$848K	0.0%	$106.07	$47125.48	—	ETF	921946406
DEO	Diageo Plc New Adr	4,835	$839K	0.0%	$173.48	$17857.55	—	SPON ADR NEW	25243Q205
TT	Trane Technologies PLC	4,360	$834K	0.0%	$191.26 *	$103.24	+67.3%	COM	G8994E103
HON	Honeywell International	3,931	$816K	0.0%	$207.49 *	$136.66	+28.5%	COM	438516106
QCOM	Qualcomm Inc	6,849	$815K	0.0%	$119.04 *	$80.46	+34.6%	COM	747525103
ISRG	Intuitive Surgical New	2,373	$811K	0.0%	$341.94 *	$250.06	+21.0%	COM	46120E602
ADBE	Adobe Systems Inc	1,589	$777K	0.0%	$488.99 *	$456.34	-11.7%	COM	00724F101
PLYM	Plymouth Industrial REIT Inc	33,100	$762K	0.0%	$23.02	$15.02	—	REIT	729640102
AMAT	Applied Materials Inc	5,247	$758K	0.0%	$144.54 *	$63.04	+93.9%	COM	038222105
GE	General Electric Company	6,758	$742K	0.0%	$109.85 *	$53.80	+48.4%	COM	369604301
AXP	American Express Company	4,245	$739K	0.0%	$174.18 *	$97.27	+60.6%	COM	025816109
ESGE	iShares ESG Aware MSCI EM ETF	23,346	$738K	0.0%	$31.63	$680.32	—	ETF	46434G863
SYY	Sysco Corporation	9,673	$718K	0.0%	$74.20 *	$32.93	+108.1%	COM	871829107
MCHP	Microchip Technology Inc	8,005	$717K	0.0%	$89.59 *	$47.35	+55.9%	COM	595017104
INTU	Intuit Inc	1,534	$703K	0.0%	$458.26 *	$382.46	+12.7%	COM	461202103
SCHP	Schwab US Tips ETF	13,300	$697K	0.0%	$52.43	$61160.00	—	ETF	808524870
LLY	Eli Lilly and Co	1,482	$695K	0.0%	$468.98 *	$132.46	+210.6%	COM	532457108
SCHX	Schwab US Large-Cap ETF	13,151	$689K	0.0%	$52.37	$31677.76	—	ETF	808524201
XLV	Sector Spdr Health Fund	5,124	$680K	0.0%	$132.73	$8737.61	—	ETF	81369Y209
ALB	Albemarle Corp	3,000	$669K	0.0%	$223.09 *	$111.68	+75.5%	COM	012653101
UBSI	United Bankshares Inc	21,633	$642K	0.0%	$29.67 *	$35.58	-11.5%	COM	909907107
CAT	Caterpillar Inc	2,556	$629K	0.0%	$246.05 *	$141.34	+51.2%	COM	149123101
IWP	Ishares Russell Midcap Growth	6,495	$628K	0.0%	$96.63	$99.52	—	ETF	464287481
BAM	Brookfield Asset Management	19,093	$623K	0.0%	$32.63 *	$27.10	+8.3%	COM	113004105
EMR	Emerson Electric Co	6,857	$620K	0.0%	$90.39 *	$59.77	+34.0%	COM	291011104
IJS	Ishares S&P Smcap Value	6,270	$596K	0.0%	$95.09	$101.18	—	ETF	464287879
XLF	Sector Spdr Fincl Select	17,554	$592K	0.0%	$33.71	$2789.39	—	ETF	81369Y605
—	Tri Continental Corp	21,183	$581K	0.0%	$27.42	$19.97	—	COM	895436103
IYH	iShares US Healthcare	2,060	$577K	0.0%	$280.25	$206676.19	—	ETF	464287762
IWN	Ishares Russell 2000 Value ETF	4,060	$572K	0.0%	$140.80	$13406.76	—	ETF	464287630
BIIB	Biogen Idec Inc	2,000	$570K	0.0%	$284.85 *	$261.39	+13.9%	COM	09062X103
NUMV	Nuveen ESG Mid-Cap Value ETF	18,964	$562K	0.0%	$29.63	$422.96	—	ETF	67092P508
VNQ	Vanguard Reit	6,711	$561K	0.0%	$83.56	$4663.87	—	ETF	922908553
IBM	Intl Business Machines	4,172	$558K	0.0%	$133.81 *	$103.32	+14.3%	COM	459200101
BX	Blackstone Group LP	5,905	$549K	0.0%	$92.97 *	$41.83	+91.6%	COM UNIT LTD	09260D107
PFE	Pfizer Incorporated	14,809	$543K	0.0%	$36.68 *	$28.91	+14.9%	COM	717081103
META	Meta Platforms Inc	1,848	$530K	0.0%	$286.98 *	$234.41	+4.5%	COM	30303M102
QQQ	PowerShares QQQ ETF	1,414	$522K	0.0%	$369.42	$20728.80	—	ETF	46090E103
NFLX	Netflix Inc	1,168	$514K	0.0%	$440.49 *	$23.54	+56.4%	COM	64110L106
FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	36,200	$507K	0.0%	$14.01 *	$15.95	-17.1%	COM	303897102
CTAS	Cintas Corp	1,013	$504K	0.0%	$497.08 *	$97.48	+17.7%	COM	172908105
AUB	Atlantic Un Bankshares Corp	19,187	$498K	0.0%	$25.95 *	$27.58	-8.8%	COM	04911A107
MS	Morgan Stanley	5,752	$491K	0.0%	$85.40 *	$58.77	+33.3%	COM NEW	617446448
AVB	AvalonBay Communities Inc	2,558	$484K	0.0%	$189.24 *	$138.71	+17.0%	COM	053484101
FISV	Fiserv Inc	3,828	$483K	0.0%	$126.15 *	$104.61	+12.5%	COM	337738108
DHR	Danaher Corp Del	1,990	$478K	0.0%	$240.04 *	$166.90	+25.1%	COM	235851102
RLI	R L I Corp	3,500	$478K	0.0%	$136.47 *	$39.52	+53.5%	COM	749607107
SO	The Southern Company	6,704	$471K	0.0%	$70.25 *	$49.44	+32.1%	COM	842587107
DUK	Duke Energy New	4,853	$436K	0.0%	$89.74 *	$59.07	+44.1%	COM	26441C204
INTC	Intel Corp	13,023	$435K	0.0%	$33.44 *	$42.85	-28.3%	COM	458140100
ARCC	Ares Capital Corp	22,473	$422K	0.0%	$18.79 *	$9.99	+44.0%	COM	04010L103
DE	Deere & Co	1,029	$417K	0.0%	$405.20 *	$232.37	+58.3%	COM	244199105
AGG	Ishares Barclays Aggregate Bond	4,236	$415K	0.0%	$97.94	$32927.54	—	ETF	464287226
SCHG	Schwab US Large-Cap Growth ETF	5,525	$414K	0.0%	$74.95	$41648.62	—	ETF	808524300
NEE	Nextera Energy Inc Com	5,387	$400K	0.0%	$74.20 *	$65.81	+6.4%	COM	65339F101
GS	Goldman Sachs Group Inc	1,237	$399K	0.0%	$322.43 *	$302.56	+1.8%	COM	38141G104
BR	Broadridge Finl Solution	2,256	$374K	0.0%	$165.63 *	$31.74	+356.3%	COM	11133T103
EL	Lauder Estee Co Inc Cl A	1,882	$370K	0.0%	$196.38 *	$236.33	-14.7%	CL A	518439104
CI	Cigna Corp	1,312	$368K	0.0%	$280.60 *	$185.25	+33.8%	COM	125523100
TGT	Target Corporation	2,773	$366K	0.0%	$131.90 *	$133.57	+1.1%	COM	87612E106
NDAQ	Nasdaq Stock Market Inc	7,332	$366K	0.0%	$49.85 *	$50.51	+3.2%	COM	631103108
AON	Aon Plc Com Usd0.01 Cl A	1,053	$363K	0.0%	$345.20 *	$268.31	+18.8%	CL A	G0403H108
—	Blackrock Inc	520	$360K	0.0%	$691.46	$3460.19	—	COM	09247X101
NEU	Newmarket Corporation	891	$358K	0.0%	$402.12 *	$325.71	+14.1%	COM	651587107
BK	Bank of New York Mellon Corp.	7,889	$351K	0.0%	$44.52 *	$33.70	+18.4%	COM	064058100
STLY	Stanley Furniture New	48,633	$348K	0.0%	$7.16	$8949.99	—	OTC	42834P207
MAR	Marriott Intl Inc Cl A	1,891	$347K	0.0%	$183.69 *	$152.20	+11.0%	CL A	571903202
ACN	Accenture Ltd Cl A	1,125	$347K	0.0%	$308.56 *	$233.80	+19.6%	CL A	G1151C101
EW	Edwards Lifesciences Cp	3,631	$343K	0.0%	$94.33 *	$93.20	-6.7%	COM	28176E108
VZ	Verizon Communications	9,198	$342K	0.0%	$37.19 *	$34.30	-9.0%	ETF	92343V104
DXCM	Dexcom Inc	2,616	$336K	0.0%	$128.51 *	$86.63	+39.6%	COM	252131107
FSK	FS KKR Capital Corp	17,435	$334K	0.0%	$19.18 *	$8.28	+52.6%	COM	302635206
AJG	Arthur J Gallagher & Co	1,498	$329K	0.0%	$219.57 *	$65.89	+208.3%	COM	363576109
NUE	Nucor Corp	2,000	$328K	0.0%	$163.98 *	$53.04	+164.4%	COM	670346105
CVS	C V S Corp Del	4,663	$322K	0.0%	$69.13 *	$60.98	+5.4%	COM	126650100
VHT	Vanguard Health Care ETF	1,316	$322K	0.0%	$244.88	$172419.16	—	ETF	92204A504
DVY	Ishares Dj Select Div Fd	2,843	$322K	0.0%	$113.30	$84017.59	—	ETF	464287168
SCHD	Schwab US Dividend Equity ETF	4,394	$319K	0.0%	$72.62	$51263.75	—	ETF	808524797
SBAC	S B A Communications Cp	1,351	$313K	0.0%	$231.76	$298.82	-23.8%	COM	78410G104
TXN	Texas Instruments Inc	1,737	$313K	0.0%	$180.02 *	$121.61	+30.8%	COM	882508104
MMM	3m Company	3,067	$307K	0.0%	$100.08 *	$109.12	-28.9%	COM	88579Y101
VLO	Valero Energy Corp New	2,605	$306K	0.0%	$117.28 *	$58.00	+84.8%	COM	91913Y100
URI	United Rentals Inc	657	$293K	0.0%	$445.37 *	$146.85	+145.8%	COM	911363109
DOV	Dover Corporation	1,980	$292K	0.0%	$147.65 *	$132.03	+4.9%	COM	260003108
TDY	Teledyne Technologies	708	$291K	0.0%	$411.11	$230.20	+79.1%	COM	879360105
FTNT	Fortinet Inc	3,750	$283K	0.0%	$75.59 *	$50.57	+34.5%	COM	34959E109
VOE	Vanguard Mid Cap Value	1,949	$270K	0.0%	$138.38	$111581.53	—	ETF	922908512
TRV	Travelers Companies Inc	1,548	$269K	0.0%	$173.71 *	$111.21	+50.8%	COM	89417E109
F	Ford Motor Company New	17,697	$268K	0.0%	$15.13 *	$10.78	-0.8%	COM	345370860
KMB	Kimberly-Clark Corp	1,937	$267K	0.0%	$138.06 *	$109.34	+15.0%	COM	494368103
IJT	Ishares S&P Small-Cap	2,288	$263K	0.0%	$114.93	$26932.17	—	ETF	464287887
BA	Boeing Co	1,223	$258K	0.0%	$211.16	$258.25	-19.6%	COM	097023105
CRM	Salesforce Com	1,214	$256K	0.0%	$211.26 *	$154.52	+30.5%	COM	79466L302
HEFA	iShares Currency Hedged MSCI EAFE	8,103	$251K	0.0%	$31.00	$33.94	—	ETF	46434V803
AMD	Advanced Micro Devices	2,192	$250K	0.0%	$113.91 *	$113.47	-8.3%	COM	007903107
DIA	Diamonds TRUST Series I	714	$246K	0.0%	$343.85	$266713.94	—	UT SER 1	78467X109
KHC	Kraft Heinz Co Com	6,906	$245K	0.0%	$35.50 *	$48.56	-30.9%	COM	500754106
COF	Capital One Financial Cp	2,214	$242K	0.0%	$109.37 *	$82.20	+16.7%	COM	14040H105
NOC	Northrop Grumman Corp	530	$242K	0.0%	$455.80 *	$322.07	+34.7%	COM	666807102
SCHB	Schw US Brd Mkt Etf	4,585	$237K	0.0%	$51.70	$35297.69	—	ETF	808524102
VOO	Vanguard 500 ETF	581	$237K	0.0%	$407.28	$276249.88	—	ETF	922908363
CBRE	CBRE Group Inc	2,870	$232K	0.0%	$80.71 *	$58.25	+28.5%	COM	12504L109
IR	Ingersoll-Rand plc	3,489	$228K	0.0%	$65.36 *	$33.61	+75.4%	COM	45687V106
CP	Canadian Pac Railway	2,800	$226K	0.0%	$80.77 *	$75.65	+2.5%	COM	13646K108
IBB	Ishares Nasdaq Biotechnology	1,750	$222K	0.0%	$126.96	$96.57	—	ETF	464287556
THG	Hanover Insurance Group	1,930	$218K	0.0%	$113.03	$125.82	-11.8%	COM	410867105
ENB	Enbridge Inc	5,847	$217K	0.0%	$37.15 *	$20.69	+55.0%	COM	29250N105
MCK	Mckesson Corporation	508	$217K	0.0%	$427.31 *	$123.13	+208.2%	COM	58155Q103
VXUS	Vanguard Total International Stock ETF	3,838	$215K	0.0%	$56.08	$42393.25	—	ETF	921909768
BDX	Becton Dickinson & Co	807	$213K	0.0%	$263.88 *	$236.21	+2.4%	COM	075887109
NTAP	NetApp Inc	2,730	$209K	0.0%	$76.40 *	$44.94	+41.9%	COM	64110D104
ATR	Aptargroup Inc	1,770	$205K	0.0%	$115.86 *	$103.79	+9.0%	COM	038336103
LMT	Lockheed Martin Corp	427	$197K	0.0%	$460.87 *	$292.98	+47.3%	COM	539830109
ADSK	Autodesk Inc	960	$196K	0.0%	$204.61 *	$160.72	+24.4%	COM	052769106
GPC	Genuine Parts Co	1,150	$195K	0.0%	$169.23 *	$118.01	+28.2%	COM	372460105
GILD	Gilead Sciences Inc	2,464	$190K	0.0%	$77.07 *	$54.67	+32.8%	COM	375558103
ALL	Allstate Corporation	1,689	$184K	0.0%	$109.04 *	$100.15	+6.6%	COM	020002101
ETN	Eaton Corporation	905	$182K	0.0%	$201.10 *	$108.45	+57.1%	COM	G29183103
KNSL	Kinsale Cap Group Inc Com	475	$178K	0.0%	$374.20 *	$94.71	+249.1%	COM	49714P108
WSO	Watsco Inc	453	$173K	0.0%	$381.54 *	$169.13	+100.5%	ETF	942622200
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	2,120	$172K	0.0%	$81.24 *	$71.08	+11.8%	ORD SHS	36266G107
NSRGY	Nestle S A Reg B Adr	1,422	$171K	0.0%	$120.27	$41068.27	—	ADR	641069406
NVS	Novartis A G Spon Adr	1,685	$170K	0.0%	$100.91	$24154.78	—	ADR	66987V109
TTC	Toro Company	1,670	$170K	0.0%	$101.65	$81.15	+26.3%	COM	891092108
HCA	Hca Inc	557	$169K	0.0%	$303.66 *	$220.21	+23.6%	COM	40412C101
APH	Amphenol Corp Cl A	1,984	$169K	0.0%	$84.95 *	$27.20	+39.6%	CL A	032095101
GLW	Corning Inc	4,792	$168K	0.0%	$35.04 *	$29.43	+4.0%	COM	219350105
NKE	Nike Inc Class B	1,511	$167K	0.0%	$110.40	$119.75	-7.0%	CL B	654106103
BMY	Bristol-Myers Squibb Co	2,582	$165K	0.0%	$63.95 *	$53.12	+11.0%	COM	110122108
—	Unilever Plc Adr New	3,075	$160K	0.0%	$52.13	$19157.54	—	ADR	904767704
AVY	Avery Dennison Corp	920	$158K	0.0%	$171.80 *	$102.10	+59.4%	COM	053611109
PH	Parker-Hannifin Corp	396	$154K	0.0%	$390.04 *	$241.16	+36.2%	COM	701094104
KBE	SPDR S&P Bank ETF	4,219	$152K	0.0%	$36.00	$41.83	—	ETF	78464A797
—	Pinnacle Financial Partners Inc	2,661	$151K	0.0%	$56.65	$73.40	—	COM	72346Q104
NVO	Novo-Nordisk A-S Adr	925	$150K	0.0%	$161.83	$111.35	—	ADR	670100205
SRE	Sempra Energy	1,021	$149K	0.0%	$145.59 *	$48.64	+41.4%	COM	816851109
CNI	Canadian Natl Ry Co	1,195	$145K	0.0%	$121.07 *	$80.60	+39.4%	COM	136375102
EPR	EPR Properties	3,000	$140K	0.0%	$46.80	$33130.00	—	COM	26884U109
LHX	L3Harris Technologies Ord	716	$140K	0.0%	$195.77 *	$199.15	-9.2%	COM	502431109
EHC	Encompass Health Corp	1,918	$130K	0.0%	$67.71 *	$55.24	+11.2%	COM	29261A100
CHCO	City Holding Co	1,440	$130K	0.0%	$89.99 *	$63.61	+32.1%	COM	177835105
—	Citigroup Inc	4,050	$129K	0.0%	$31.80	$31.35	—	COM	172967358
PRU	Prudential Financial Inc	1,457	$129K	0.0%	$88.23 *	$65.92	+11.5%	COM	744320102
PALL	ETFS Physical Palladium	1,125	$128K	0.0%	$113.78	$101.33	—	ETF	003262102
MU	Micron Technology Inc	2,004	$126K	0.0%	$63.11	$64.33	-1.3%	COM	595112103
ROP	Roper Industries Inc	261	$125K	0.0%	$480.80 *	$402.36	+10.7%	COM	776696106
HUN	Huntsman Corporation	4,500	$122K	0.0%	$27.02 *	$28.42	-8.6%	COM	447011107
MRNA	Moderna Inc	1,000	$122K	0.0%	$121.50 *	$23.01	+479.8%	COM	60770K107
MAIN	Main Str Cap Corp Com	3,000	$120K	0.0%	$40.03	$39.38	+0.7%	COM	56035L104
LUV	Southwest Airlines Co	3,278	$119K	0.0%	$36.21 *	$45.99	-35.8%	COM	844741108
CB	Chubb Corporation	605	$117K	0.0%	$192.60	$188.38	+0.8%	COM	H1467J104
NXPI	NXP Semiconductors NV	561	$115K	0.0%	$204.57 *	$154.32	+9.6%	COM	N6596X109
GM	General Motors Corp	2,976	$115K	0.0%	$38.56 *	$50.33	-33.2%	COM	37045V100
PNC	Pnc Finl Services Gp Inc	910	$115K	0.0%	$125.95 *	$122.40	-9.8%	COM	693475105
WRB	Berkley W R Corp	1,909	$114K	0.0%	$59.56 *	$25.90	+41.5%	COM	084423102
TSLA	Tesla, Inc	432	$113K	0.0%	$261.77 *	$257.56	-22.4%	COM	88160R101
BKNG	Booking Hldgs Inc	41	$111K	0.0%	$2700.34 *	$1904.33	+36.5%	COM	09857L108
ROST	Ross Stores Inc	980	$110K	0.0%	$112.13 *	$85.58	+19.4%	COM	778296103
MSI	Motorola Solutions Inc Com New	373	$109K	0.0%	$293.05 *	$235.31	+18.2%	COM NEW	620076307
ADI	Analog Devices Inc	559	$109K	0.0%	$194.75 *	$155.92	+13.5%	COM	032654105
AIVL	WisdomTree US Dividend ex-Financials ETF	1,145	$107K	0.0%	$93.54	$85489.95	—	ETF	97717W406
PAYX	Paychex Inc	900	$101K	0.0%	$111.87 *	$70.41	+43.5%	COM	704326107
DES	WisdomTree SmallCap Dividend ETF	3,469	$99,873	0.0%	$28.79	$27539.93	—	ETF	97717W604
IDXX	Idexx Labs Inc	198	$99,442	0.0%	$502.23 *	$426.91	+12.2%	COM	45168D104
—	22nd Century Group Inc	256,195	$98,046	0.0%	$0.38	$0.38	—	COM	90137F202
VOOV	Vanguard S&P 500 Value ETF	626	$97,468	0.0%	$155.70	$112410.55	—	ETF	921932703
SPYV	SPDR Portfolio S&P 500 Value ETF	2,200	$95,040	0.0%	$43.20	$36.82	—	ETF	78464A508
ECL	Ecolab Inc	498	$92,972	0.0%	$186.69 *	$160.68	+4.1%	COM	278865100
DFAX	DFA TA World ex US Core Equity I	3,960	$92,308	0.0%	$23.31	$25880.02	—	ETF	25434V880
HEI/A	Heico Corp	650	$91,390	0.0%	$140.60 *	$121.50	+9.9%	COM	422806208
JBHT	J B Hunt Transport Svcs	500	$90,515	0.0%	$181.03 *	$163.33	+3.7%	COM	445658107
PTC	PTC Inc	636	$90,503	0.0%	$142.30 *	$119.89	+10.5%	COM	69370C100
BP	Bp Plc Adr	2,548	$89,919	0.0%	$35.29	$23031.72	—	ADR	055622104
FRST	Primis Financial Corp	10,440	$87,905	0.0%	$8.42 *	$10.83	-30.6%	COM	74167B109
HUM	Humana Inc	195	$87,190	0.0%	$447.13 *	$396.56	+23.1%	COM	444859102
PYPL	Paypal Hldgs Inc	1,266	$84,480	0.0%	$66.73	$119.59	-43.1%	COM	70450Y103
VGT	Vanguard Information Technology ETF	190	$84,010	0.0%	$442.16	$25708.58	—	ETF	92204A702
O	Realty Income Corp	1,400	$83,706	0.0%	$59.79 *	$50.23	+4.6%	COM	756109104
DGX	Quest Diagnostic Inc	590	$82,930	0.0%	$140.56 *	$126.95	+3.2%	COM	74834L100
ADM	Archer-Daniels-Midlnd Co	1,095	$82,738	0.0%	$75.56 *	$78.47	-11.7%	COM	039483102
VOT	Vanguard Mid-Cap Growth ETF	396	$81,485	0.0%	$205.77	$53976.92	—	ETF	922908538
—	Magellan Midstream Ptnrs	1,300	$81,016	0.0%	$62.32	$16145.98	—	COM UNIT RP LP	559080106
AVGO	Avago Technologies Ltd	92	$79,804	0.0%	$867.43 *	$36.78	+86.9%	COM	11135F101
AMP	Ameriprise Financial Inc	240	$79,718	0.0%	$332.16 *	$255.23	+16.2%	COM	03076C106
ITA	iShares US Aerospace & Defense	672	$78,402	0.0%	$116.67	$116.64	—	ETF	464288760
AEP	Amer Electric Pwr Co Inc	930	$78,306	0.0%	$84.20 *	$69.21	+15.5%	COM	025537101
SLB	Schlumberger Ltd	1,592	$78,199	0.0%	$49.12 *	$37.68	+18.1%	COM	806857108
REGN	Regeneron Pharmaceuticals	108	$77,602	0.0%	$718.54 *	$689.36	+11.2%	COM	75886F107
APO	Apollo Global Management LLC Class A	1,000	$76,810	0.0%	$76.81 *	$66.51	-3.7%	CL A	03769M106
IJH	iShares Core S&P Mid Cap ETF	285	$74,522	0.0%	$261.48	$207.03	—	ETF	464287507
GIL	Gildan Activewear Inc	2,311	$74,507	0.0%	$32.24 *	$25.04	+16.5%	COM	375916103
CHRW	C H Robinson Worldwd New	780	$73,593	0.0%	$94.35 *	$95.43	-5.3%	COM	12541W209
STN	Stantec Inc	1,115	$72,720	0.0%	$65.22	$43.95	—	COM	85472N109
ALGN	Align Technology Inc	200	$70,728	0.0%	$353.64 *	$295.03	+7.9%	COM	016255101
SLV	iShares Silver Trust	3,382	$70,650	0.0%	$20.89	$2456.36	—	ETF	46428Q109
ROKU	Roku Inc Com Cl A	1,103	$70,548	0.0%	$63.96 *	$68.57	-11.4%	CL A	77543R102
XLB	Sector Spdr Materials Fd	827	$68,533	0.0%	$82.87	$79.40	—	ETF	81369Y100
CEF	Sprott Physical Gold & Silver Trust	3,750	$67,575	0.0%	$18.02	$12.94	—	ETF	85208R101
CSGP	Costar Group Inc	755	$67,195	0.0%	$89.00 *	$78.43	-1.6%	COM	22160N109
STX	Seagate Technology	1,050	$64,964	0.0%	$61.87 *	$77.58	-27.1%	COM	G7997R103
CL	Colgate-Palmolive Co	808	$62,248	0.0%	$77.04 *	$67.23	+8.4%	COM	194162103
IYW	Ishares U S Technology Etf	558	$60,749	0.0%	$108.87	$101.91	—	ETF	464287721
KLAC	K L A Tencor Corp	125	$60,628	0.0%	$485.02 *	$323.74	+26.0%	COM	482480100
IYR	iShares US Real Estate ETF	700	$60,578	0.0%	$86.54	$87.90	—	ETF	464287739
AZO	Autozone Inc	24	$59,841	0.0%	$2493.38 *	$2417.74	+5.5%	COM	053332102
DGRO	iShares Core Dividend Growth ETF	1,158	$59,672	0.0%	$51.53	$47.50	—	ETF	46434V621
DOW	Dow Chemical Company	1,104	$58,799	0.0%	$53.26 *	$37.42	+20.9%	COM	260557103
JBSS	Sanfilippo John B & Son Inc	500	$58,635	0.0%	$117.27 *	$75.10	+49.3%	COM	800422107
—	Tri-County Financial Cp	2,145	$58,108	0.0%	$27.09	$33.33	—	COM	20368X101
RPM	Rpm International Inc	646	$57,966	0.0%	$89.73 *	$64.41	+27.6%	COM	749685103
—	Discover Financial Svcs	493	$57,607	0.0%	$116.85	$96.93	—	COM	254709108
SPLV	Invesco S&P 500 Low Volatility ETF	912	$57,283	0.0%	$62.81	$62.50	—	ETF	46138E354
—	Liberty Media Corp Delaware Com C Siriusxm	1,745	$57,114	0.0%	$32.73	$41.83	—	COM	531229607
TSM	Taiwan Semiconductr Adrf	562	$56,717	0.0%	$100.92	$86.76	—	ADR	874039100
SCHW	The Charles Schwab Corp	1,000	$56,675	0.0%	$56.67 *	$73.77	-31.6%	COM	808513105
HOLX	Hologic Inc	698	$56,517	0.0%	$80.97	$71.21	+14.8%	COM	436440101
CMI	Cummins Inc	230	$56,301	0.0%	$244.79 *	$138.62	+53.6%	COM	231021106
VWO	Vanguard Emerging Market	1,380	$56,138	0.0%	$40.68	$28638.03	—	ETF	922042858
GEN	NortonLifeLock Inc	3,005	$55,743	0.0%	$18.55 *	$12.38	+33.9%	COM	668771108
WFC	Wells Fargo & Co New	1,306	$55,740	0.0%	$42.68 *	$39.97	-5.8%	ETF	949746101
CME	Chicago Mercantile Exch	299	$55,402	0.0%	$185.29 *	$149.56	+11.3%	COM	12572Q105
INGR	Ingredion Inc	522	$55,306	0.0%	$105.95	$102.11	+4.1%	COM	457187102
SOXX	iShares PHLX Semiconductor ETF	108	$54,784	0.0%	$507.26	$442.22	—	ETF	464287523
RWR	Spdr Dow Jones Reit	605	$54,716	0.0%	$90.44	$92.56	—	ETF	78464A607
BAX	Baxter International Inc	1,185	$53,989	0.0%	$45.56 *	$66.08	-38.3%	COM	071813109
GLD	Spdr Gold TRUST	302	$53,838	0.0%	$178.27	$89199.07	—	ETF	78463V107
CMG	Chipotle Mexican Grill	25	$53,475	0.0%	$2139.00 *	$31.34	+26.2%	COM	169656105
SUI	Sun Communities Inc	400	$52,184	0.0%	$130.46	$150100.00	—	COM	866674104
AFL	A F L A C Inc	741	$51,704	0.0%	$69.78 *	$62.49	+1.2%	COM	001055102
—	LUCID GROUP ORD	7,500	$51,675	0.0%	$6.89	$11851.44	—	COM	549498103
PPG	P P G Industries Inc	346	$51,312	0.0%	$148.30 *	$143.99	-8.5%	COM	693506107
IUSG	iShares Russell 3000 Growth	525	$51,261	0.0%	$97.64	$61.83	—	ETF	464287671
RUSHB	Rush Enterprises Inc	750	$51,045	0.0%	$68.06 *	$16.18	+140.8%	COM	781846308
HDV	Ishares Core High Dividend Etf	505	$50,899	0.0%	$100.79	$100.99	—	ETF	46429B663
WPC	W P Carey Inc	752	$50,805	0.0%	$67.56	$66021.22	—	ETF	92936U109
DLTR	Dollar Tree Inc	350	$50,225	0.0%	$143.50 *	$108.37	+35.8%	COM	256746108
DG	Dollar General Corp	281	$47,632	0.0%	$169.51 *	$194.72	-3.8%	COM	256677105
EVRG	Evergy Inc	800	$46,736	0.0%	$58.42 *	$45.62	+18.2%	COM	30034W106
TROW	Rowe T Price Group Inc	409	$45,837	0.0%	$112.07 *	$110.24	-12.5%	COM	74144T108
SYK	Stryker Corp	150	$45,764	0.0%	$305.09 *	$257.74	+9.2%	COM	863667101
XYL	Xylem Inc	400	$45,048	0.0%	$112.62 *	$69.65	+47.1%	ETF	98419M100
—	Aptiv Plc	432	$44,103	0.0%	$102.09	$93.13	—	COM	G6095L109
DTE	D T E Energy Company	400	$44,008	0.0%	$110.02 *	$88.92	+14.1%	COM	233331107
HPQ	Hewlett-Packard Company	1,406	$43,178	0.0%	$30.71 *	$19.88	+36.4%	COM	40434L105
ODFL	Old Dominion Freight Lns	116	$42,891	0.0%	$369.75 *	$139.59	+14.3%	COM	679580100
TTWO	Take-Two Interactive Software Inc	278	$40,910	0.0%	$147.16 *	$112.05	+16.7%	COM	874054109
STZ	Constellation Brand Cl A	166	$40,858	0.0%	$246.13 *	$193.88	+14.9%	CL A	21036P108
AMT	Amern Tower Corp Class A	210	$40,727	0.0%	$193.94 *	$163.78	+8.7%	CL A	03027X100
ALLE	Allegion PLC	333	$39,967	0.0%	$120.02 *	$87.44	+20.7%	ORD SHS	G0176J109
CHD	Church & Dwight Co Inc	396	$39,691	0.0%	$100.23 *	$87.83	+4.0%	COM	171340102
VICI	VICI Properties Inc	1,250	$39,288	0.0%	$31.43 *	$24.25	+13.8%	ETF	925652109
SPGI	S&p Global Inc	98	$39,287	0.0%	$400.89 *	$321.12	+11.4%	COM	78409V104
AES	A E S Corp	1,875	$38,869	0.0%	$20.73 *	$10.71	+82.1%	COM	00130H105
HIW	Highwoods Pptys Inc	1,617	$38,662	0.0%	$23.91	$40.07	—	COM	431284108
LW	Lamb Weston Holdings Inc	333	$38,278	0.0%	$114.95 *	$55.13	+92.3%	COM	513272104
BEP	Brookfield Renewable Partners LP	1,293	$38,131	0.0%	$29.49	$31095.63	—	COM	G16258108
CDP	Corporate Office Properties Trust	1,600	$38,000	0.0%	$23.75	$23720.00	—	REIT	22002T108
VIGI	Vanguard Intl Div Apprec ETF	502	$37,695	0.0%	$75.09	$61647.63	—	ETF	921946810
VEU	Vanguard Intl Eqty Index	682	$37,108	0.0%	$54.41	$53.64	—	ETF	922042775
OKE	Oneok Inc New	600	$37,032	0.0%	$61.72 *	$53.43	+1.3%	COM	682680103
CTVA	Corteva Inc com	642	$36,787	0.0%	$57.30	$25.11	+125.6%	COM	22052L104
DTD	WisdomTree US Total Dividend ETF	590	$36,633	0.0%	$62.09	$57.63	—	ETF	97717W109
DD	Dupont De Nemours Inc	510	$36,434	0.0%	$71.44 *	$25.88	+5.0%	COM	26614N102
WTW	Willis Towers Watson	154	$36,267	0.0%	$235.50 *	$169.26	+31.5%	COM	G96629103
LEN	Lennar Corp Cl A	288	$36,089	0.0%	$125.31 *	$77.52	+35.7%	CL A	526057104
VRSK	Verisk Analytics Inc Cla	157	$35,487	0.0%	$226.03 *	$172.18	+19.9%	CL A	92345Y106
CAH	Cardinal Health Inc	368	$34,802	0.0%	$94.57 *	$47.39	+70.1%	COM	14149Y108
CARR	Carrier Global Corp-Wi	700	$34,797	0.0%	$49.71 *	$41.79	+1.8%	COM	14448C104
—	Ansys Inc	104	$34,348	0.0%	$330.27	$312238.28	—	COM	03662Q105
TJX	T J X Cos Inc	400	$33,916	0.0%	$84.79 *	$72.26	+5.4%	COM	872540109
AEE	Ameren Corporation	410	$33,485	0.0%	$81.67 *	$51.05	+54.1%	COM	023608102
—	Triton International Ltd	400	$33,304	0.0%	$83.26	$27510.00	—	COM	G9078F107
—	Liberty Media Group	436	$32,822	0.0%	$75.28	$41.28	—	COM	531229854
IJR	Ishares S&P Smallcap Core ETF	324	$32,287	0.0%	$99.65	$97.83	—	ETF	464287804
FNF	Fidelity Natl Finl Inc	886	$31,896	0.0%	$36.00 *	$33.65	-9.7%	COM	31620R303
CTSH	Cognizant Tech Sol Cl A	459	$29,964	0.0%	$65.28 *	$69.88	-15.1%	CL A	192446102
PNW	Pinnacle West Capital Cp	365	$29,733	0.0%	$81.46 *	$61.31	+16.4%	COM	723484101
FERG1GBX	Ferguson PLC	188	$29,574	0.0%	$157.31	$133.75	—	COM	G3421J106
OBDC	OWL ROCK CAPITAL ORD	2,200	$29,524	0.0%	$13.42 *	$9.20	+4.1%	COM	69121K104
CWST	Casella Waste Systems Inc	326	$29,487	0.0%	$90.45	$80.27	+11.2%	COM	147448104
EA	Electronic Arts Inc	225	$29,183	0.0%	$129.70 *	$122.56	+1.9%	COM	285512109
VTV	Vanguard Value ETF	205	$29,131	0.0%	$142.10	$145.55	—	ETF	922908744
ACM	Aecom Technology Corp	325	$27,524	0.0%	$84.69 *	$48.74	+63.8%	COM	00766T100
HSY	Hershey Company	110	$27,452	0.0%	$249.56 *	$108.95	+123.4%	COM	427866108
EG	Everest Re Group Ltd	80	$27,349	0.0%	$341.86	$265.07	+30.5%	COM	G3223R108
—	Kellogg Company	400	$26,960	0.0%	$67.40 *	$51.09	+14.1%	COM	487836108
—	Partners Bancorp	4,294	$26,580	0.0%	$6.19	$9.32	—	COM	70213Q108
LULU	Lululemon Athletica Inc	67	$25,360	0.0%	$378.51 *	$313.65	+17.6%	COM	550021109
SHEL	SHELL ADR EACH REP 2 ORD WI	420	$25,360	0.0%	$60.38	$54.76	—	COM	780259305
KNX	Knight Swift Transn Hldgs Inc	450	$25,002	0.0%	$55.56 *	$32.54	+65.7%	COM	499049104
—	Duke Energy Corp New Dp Rep Pfd A	1,000	$24,800	0.0%	$24.80	$26420.00	—	Preferred Stock	26441C501
SDOG	ALPS Sector Dividend Dogs ETF	481	$24,035	0.0%	$49.97	$45.67	—	ETF	00162Q858
LEG	Leggett & Platt Inc	800	$23,696	0.0%	$29.62 *	$31.01	+1.4%	COM	524660107
—	Spirit Realty Capital Inc	600	$23,628	0.0%	$39.38	$39.84	—	REIT	84860W300
HIG	Hartford Finl Svcs Grp	325	$23,407	0.0%	$72.02 *	$44.28	+50.8%	COM	416515104
SPEM	SPDR S&P Emerging Markets ETF	661	$22,725	0.0%	$34.38	$34.38	—	ETF	78463X509
AN	Autonation Inc	138	$22,716	0.0%	$164.61 *	$62.88	+120.7%	COM	05329W102
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	634	$22,570	0.0%	$35.60	$30.63	—	ETF	46434V456
SHW	Sherwin Williams Co	84	$22,304	0.0%	$265.52 *	$244.00	-5.7%	COM	824348106
CGBD	Carlyle Secured Lending Inc	1,500	$21,840	0.0%	$14.56 *	$9.01	+12.7%	COM	872280102
ELS	Equity Lifestyle Properties Inc	324	$21,685	0.0%	$66.93	$95952.16	—	COM	29472R108
UBER	Uber Technologies Inc	500	$21,585	0.0%	$43.17 *	$31.90	+16.5%	COM	90353T100
VEA	Vanguard FTSE International	457	$21,104	0.0%	$46.18	$42.02	—	ETF	921943858
—	ATHENE HOLDING LTD 6.35 SER A	1,000	$21,000	0.0%	$21.00	$26400.00	—	Preferred Stock	G0684D305
LYV	Cce Spinco Inc	230	$20,955	0.0%	$91.11 *	$63.26	+23.4%	COM	538034109
ICF	Ishares Tr Cohen & Steer	376	$20,894	0.0%	$55.57	$55.31	—	ETF	464287564
FFIV	F5 Networks Inc	140	$20,476	0.0%	$146.26 *	$146.12	-2.7%	COM	315616102
ZM	Zoom Video Communications, Inc	300	$20,364	0.0%	$67.88	$72.05	-7.2%	COM	98980L101
A	Agilent Technologies Inc	166	$19,962	0.0%	$120.25 *	$80.66	+55.0%	COM	00846U101
VT	Vanguard Total World Stock ETF	205	$19,881	0.0%	$96.98	$73.17	—	ETF	922042742
UGI	U G I Corporation New	720	$19,418	0.0%	$26.97 *	$53.89	-43.7%	COM	902681105
EBAY	Ebay Inc	426	$19,038	0.0%	$44.69 *	$40.19	+5.1%	COM	278642103
ALC	Alcon Inc Ord Shs	224	$18,393	0.0%	$82.11 *	$58.28	+30.0%	ORD SHS	H01301128
—	Vmware Inc Cl A	125	$17,961	0.0%	$143.69	$112.00	—	ETF	928563402
PSX	Phillips	179	$17,099	0.0%	$95.53 *	$54.01	+63.9%	COM	718546104
JAAA	Janus Henderson AAA CLO ETF	323	$16,107	0.0%	$49.87	$49.82	—	ETF	47103U845
ET	Energy Transfer Equity LP	1,246	$15,825	0.0%	$12.70	$2344.32	—	COM UT LTD PTN	29273V100
DELL	Dell Inc	285	$15,421	0.0%	$54.11 *	$24.29	+80.6%	COM	24703L202
VV	Vanguard Large-Cap ETF	76	$15,407	0.0%	$202.72	$202.72	—	ETF	922908637
CAG	Conagra Foods Inc	450	$15,174	0.0%	$33.72 *	$31.39	0.0%	COM	205887102
IXUS	iShares Core MSCI Total Intl Stk ETF	240	$15,029	0.0%	$62.62	$57.88	—	ETF	46432F834
SCHZ	Schwab US Aggregate Bond ETF	325	$14,983	0.0%	$46.10	$23807.27	—	ETF	808524839
UNM	Unumprovident Corp	304	$14,501	0.0%	$47.70 *	$29.70	+46.9%	COM	91529Y106
STAG	Stag Industrial Inc	400	$14,352	0.0%	$35.88	$33.82	—	REIT	85254J102
VABK	Virginia National Bankshares Corp	442	$14,210	0.0%	$32.15	$34.25	-8.0%	COM	928031103
ES	Eversource Energy	200	$14,184	0.0%	$70.92 *	$52.10	+26.8%	COM	30040W108
VTR	Ventas Inc	300	$14,181	0.0%	$47.27 *	$45.09	-8.2%	COM	92276F100
L	Loews Corporation	229	$13,593	0.0%	$59.36 *	$45.19	+27.0%	COM	540424108
VTEB	Vanguard Tax-Exempt Bond ETF	270	$13,559	0.0%	$50.22	$50.22	—	ETF	922907746
SNY	Sanofi Aventis Adr	250	$13,475	0.0%	$53.90	$43688.93	—	ADR	80105N105
CPRX	Catalyst Pharmaceuticals Inc	1,000	$13,440	0.0%	$13.44 *	$7.07	+103.6%	COM	14888U101
AKAM	Akamai Technologies	148	$13,301	0.0%	$89.87 *	$87.06	-1.6%	COM	00971T101
ABNB	Airbnb Inc	100	$12,816	0.0%	$128.16 *	$166.49	-29.7%	COM	009066101
RIO	Companhia Vale Do Adr	200	$12,768	0.0%	$63.84	$41977.50	—	ADR	767204100
WDAY	Workday Inc	55	$12,424	0.0%	$225.89 *	$155.96	+28.4%	COM	98138H101
MELI	Mercadolibre Inc	10	$11,846	0.0%	$1184.60 *	$587.65	+114.0%	COM	58733R102
—	DBV Technologies SA	6,000	$11,400	0.0%	$1.90	$4442.17	—	COM	23306J101
TMUS	T-Mobile Us Inc	82	$11,390	0.0%	$138.90 *	$138.81	-2.3%	COM	872590104
EHAB	ENHABIT ORD WI	959	$11,029	0.0%	$11.50 *	$16.21	-23.0%	ORD SHS	29332G102
AAP	Advance Auto Parts Inc	150	$10,545	0.0%	$70.30 *	$127.12	-23.5%	COM	00751Y106
—	Lam Research Corporation	16	$10,286	0.0%	$642.88	$642.88	—	COM	512807108
—	Horizon Pharma Plc	100	$10,285	0.0%	$102.85	$109.14	—	COM	G46188101
—	Brookfield Renewable Corp Ordinary Shares - Class	321	$10,118	0.0%	$31.52	$39086.59	—	COM	11284V105
DVN	Devon Energy Cp New	200	$9,668	0.0%	$48.34 *	$52.95	-14.2%	COM	25179M103
GHI	America First Multifamily Investors LP	560	$9,229	0.0%	$16.48	$17.28	—	COM UT LTD PTN	02364V206
—	Marathon Oil Corp	400	$9,208	0.0%	$23.02	$22.58	—	COM	565849106
CC	The Chemours Company	246	$9,075	0.0%	$36.89 *	$27.14	+1.5%	COM	163851108
GVI	iShares Interm Government/Credit Bd	87	$8,939	0.0%	$102.75	$109.07	—	ETF	464288612
CUBE	CubeSmart	200	$8,932	0.0%	$44.66	$48.49	—	COM	229663109
HR	Healthcare Realty TRUST	450	$8,487	0.0%	$18.86	$20.85	—	COM	42226K105
DLS	WisdomTree International Small Cap Div	138	$8,185	0.0%	$59.31	$53187.45	—	ETF	97717W760
EXC	Exelon Corporation	200	$8,148	0.0%	$40.74 *	$37.45	0.0%	COM	30161N101
CPKF	Chesapeake Financial Shares Inc	412	$7,931	0.0%	$19.25 *	$18.51	-0.1%	COM	16517A109
FULT	Fulton Financial Corp	635	$7,569	0.0%	$11.92 *	$12.85	-16.4%	COM	360271100
CFG	Citizens Finl Group Inc Com	287	$7,485	0.0%	$26.08 *	$29.36	-16.6%	COM	174610105
DTM	DT MIDSTREAM ORD WI	150	$7,436	0.0%	$49.57 *	$35.96	+19.3%	COM	23345M107
VXRT	Vaxart Inc Com New	9,950	$7,264	0.0%	$0.73 *	$4.98	-81.3%	COM	92243A200
OKTA	Okta Inc	104	$7,212	0.0%	$69.35 *	$57.10	+33.0%	COM	679295105
ETSY	Etsy Inc com	85	$7,192	0.0%	$84.61 *	$143.76	-34.4%	COM	29786A106
HPE	Hewlett Packard Enterprises	400	$6,720	0.0%	$16.80 *	$13.75	+3.3%	COM	42824C109
BAH	Booz Allen Hamilton Holding Corp	60	$6,696	0.0%	$111.60 *	$97.72	-4.2%	COM	099502106
VAW	Vanguard Materials ETF	36	$6,551	0.0%	$181.97	$181.97	—	ETF	92204A801
—	Maiden Holdings Ltd	3,000	$6,300	0.0%	$2.10	$2.11	—	COM	G5753U112
NHC	National Healthcare Corp	100	$6,182	0.0%	$61.82 *	$67.25	-11.8%	COM	635906100
BSX	Boston Scientific Corp	113	$6,112	0.0%	$54.09 *	$52.23	0.0%	COM	101137107
MRVL	Marvell Tech Group Ltd	102	$6,075	0.0%	$59.56 *	$45.90	+4.9%	COM	573874104
CEG	Constellation Energy Co	66	$6,042	0.0%	$91.55 *	$81.35	0.0%	COM	21037T109
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	200	$5,980	0.0%	$29.90	$39490.00	—	ETF	381430206
ICE	Intrcontinentalexchange	52	$5,880	0.0%	$113.08 *	$104.69	0.0%	COM	45866F104
—	Mayne Pharma Group Ltd	2,000	$5,858	0.0%	$2.93	$2.93	—	COM	Q5857C108
ZBH	Zimmer Biomet Holdings Inc	40	$5,824	0.0%	$145.60 *	$122.33	+8.5%	COM	98956P102
T	A T & T Inc New	365	$5,818	0.0%	$15.94 *	$15.33	-3.5%	COM	00206R102
PGF	Invesco Financial Preferred ETF	384	$5,510	0.0%	$14.35	$18.23	—	ETF	46137V621
CWI	SPDR MSCI ACWI ex-US ETF	210	$5,496	0.0%	$26.17	$25.73	—	ETF	78463X848
VEEV	Veeva Systems Inc	27	$5,339	0.0%	$197.74 *	$170.87	+6.7%	COM	922475108
BND	Vanguard Bond Index Fund	73	$5,285	0.0%	$72.40	$73.71	—	ETF	921937835
MSCI	MSCI Inc	11	$5,162	0.0%	$469.27	$448.89	+5.4%	COM	55354G100
ON	ON Semiconductor Corp	50	$4,729	0.0%	$94.58 *	$39.26	+110.7%	COM	682189105
LMND	LEMONADE ORD	274	$4,617	0.0%	$16.85 *	$35.38	-55.8%	COM	52567D107
—	Berry Plastics Group Inc	70	$4,504	0.0%	$64.34	$6374.51	—	COM	08579W103
MNST	Monster Beverage Corporation	78	$4,480	0.0%	$57.44	$56.87	0.0%	COM	61174X109
RGA	Reinsurance Grp Of Amer	32	$4,438	0.0%	$138.69 *	$151.55	-6.2%	COM	759351604
—	2U Inc	1,100	$4,433	0.0%	$4.03	$74.55	—	COM	90214J101
SJM	J M Smucker Co New	30	$4,430	0.0%	$147.67 *	$138.52	0.0%	COM	832696405
—	Activision Inc	52	$4,384	0.0%	$84.31	$84.31	—	COM	00507V109
VPU	Vanguard Utilities ETF	30	$4,265	0.0%	$142.17	$142.17	—	ETF	92204A876
CODI	Compass Diversified Holdings	190	$4,121	0.0%	$21.69 *	$13.86	+29.8%	COM	20451Q104
—	PacWest Bancorp	500	$4,075	0.0%	$8.15	$8.15	—	COM	695263103
LVS	Las Vegas Sands Corp	66	$3,828	0.0%	$58.00 *	$56.48	0.0%	COM	517834107
ORI	Old Republic Intl Corp	150	$3,776	0.0%	$25.17 *	$18.08	+13.5%	COM	680223104
UPST	UPSTART HOLDINGS INC	100	$3,581	0.0%	$35.81 *	$249.80	-90.8%	COM	91680M107
FMAT	Fidelity MSCI Materials ETF	75	$3,500	0.0%	$46.67	$53.33	—	ETF	316092881
DAL	Delta Air Lines Inc New	70	$3,328	0.0%	$47.54 *	$37.46	-4.2%	COM	247361702
KD	KYNDRYL HOLDINGS ORD WI	248	$3,293	0.0%	$13.28	$21.59	-37.3%	COM	50155Q100
XYZ	Square Inc	49	$3,262	0.0%	$66.57 *	$132.52	-52.9%	COM	852234103
FBIN	Fortune Brands Home & Security Inc	45	$3,238	0.0%	$71.96 *	$41.95	+44.9%	COM	34964C106
VTRS	Mylan Nv	286	$2,854	0.0%	$9.98 *	$13.19	-35.8%	COM	92556V106
CCI	Crown Castle Intl Corp	24	$2,731	0.0%	$113.79 *	$123.92	-17.4%	COM	22822V101
CRON	Cronos Group Inc	1,380	$2,719	0.0%	$1.97 *	$7.65	-76.1%	COM	22717L101
TOWN	Townebank Portsmouth Va	116	$2,696	0.0%	$23.24 *	$31.86	-24.6%	COM	89214P109
QQQJ	Invesco NASDAQ Next Gen 100 ETF	100	$2,614	0.0%	$26.14	$29.07	—	ETF	46138G631
APP	APPLOVIN CORP CL A	100	$2,573	0.0%	$25.73 *	$69.05	-70.1%	CL A	03831W108
MET	Metlife Inc	43	$2,431	0.0%	$56.53 *	$65.10	-21.3%	COM	59156R108
NIO	NIO INC ADS REPSTG CL A ORD SHS	243	$2,355	0.0%	$9.69	$20151.31	—	CL A	62914V106
LYFT	Lyft Inc	244	$2,338	0.0%	$9.58	$55.82	-82.8%	COM	55087P104
PTON	Peloton Interactive Inc	300	$2,307	0.0%	$7.69 *	$73.73	-88.5%	COM	70614W100
IIPR	Innovative Industrial Properties Inc	32	$2,303	0.0%	$71.97	$75014.66	—	COM	45781V101
ST	Sensata Technologies Holding N.V.	50	$2,250	0.0%	$45.00 *	$46.64	-5.9%	COM	G8060N102
HBAN	Huntington Bancshs Inc	194	$2,089	0.0%	$10.77 *	$11.46	-17.4%	COM	446150104
KRG	Kite Realty Group Trust	90	$2,011	0.0%	$22.34	$22.34	—	REIT	49803T300
—	Fisker Inc Ordinary Shares - Class A	350	$1,974	0.0%	$5.64	$14651.43	—	CLA A	33813J106
CCL	Carnival Corp New	100	$1,883	0.0%	$18.83 *	$28.00	-58.2%	COM	143658300
LTC	LTC Properties Inc	50	$1,651	0.0%	$33.02	$40.00	—	COM	502175102
TG	Tredegar Corporation	240	$1,601	0.0%	$6.67 *	$10.34	-24.6%	COM	894650100
BYND	Beyond Meat Inc	123	$1,597	0.0%	$12.98 *	$144.92	-91.2%	COM	08862E109
SAN	Banco Santander SA	400	$1,484	0.0%	$3.71	$2.50	—	COM	05964H105
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	110	$1,379	0.0%	$12.54 *	$18.55	-30.0%	ORD SHS	934423104
GTBIF	Green Thumb Industries Inc	168	$1,275	0.0%	$7.59 *	$31.77	-76.6%	COM	39342L108
ELME	Washington REIT	75	$1,233	0.0%	$16.44	$17.41	—	REIT	939653101
—	Tilray Inc	751	$1,172	0.0%	$1.56	$6043.65	—	COM	88688T100
DNUT	Krispy Kreme Inc	75	$1,105	0.0%	$14.73	$14.39	+1.1%	ETF	50101L106
CURLF	Curaleaf Holdings Inc	356	$1,100	0.0%	$3.09 *	$15.44	-82.3%	COM	23126M102
JAZZ	Jazz Pharmaceuticals PLC	8	$992	0.0%	$124.00 *	$167.80	-19.8%	COM	G50871105
RWO	SPDR Dow Jones Global Real Estate ETF	21	$881	0.0%	$41.95	$47.62	—	ETF	78463X749
YEXT	Yext Inc	70	$792	0.0%	$11.31 *	$13.92	-31.7%	ETF	98585N106
ADPT	Adaptive Biotechnologies Corp	113	$758	0.0%	$6.71 *	$38.88	-80.9%	COM	00650F109
FNB	F N B Corp	63	$721	0.0%	$11.44 *	$10.32	0.0%	COM	302520101
MSOS	AdvisorShares Pure US Cannabis ETF	119	$659	0.0%	$5.54	$42403.36	—	ETF	00768Y453
WAB	Wabtec	6	$658	0.0%	$109.67 *	$100.52	-2.6%	COM	929740108
—	GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	3,631	$655	0.0%	$0.18	$0.18	—	CL A	361ESC049
PSEC	Prospect Cap Corp	100	$620	0.0%	$6.20 *	$4.94	-11.9%	COM	74348T102
—	Co-Diagnostics Inc	525	$583	0.0%	$1.11	$7620.95	—	COM	189763105
CRLBF	Cresco Labs Inc	386	$578	0.0%	$1.50 *	$13.58	-88.3%	COM	22587M106
—	ARMOUR Residential REIT Inc	103	$549	0.0%	$5.33	$9.80	—	REIT	042315507
MBC	MasterBrand Inc	45	$523	0.0%	$11.62 *	$8.19	+17.1%	COM	57638P104
TCNNF	Trulieve Cannabis Corp	126	$495	0.0%	$3.93 *	$35.44	-86.9%	COM	89788C104
—	BROOKFIELD REINSRNC EX VOTN CL A ORD	13	$440	0.0%	$33.85	$33.85	—	ORD SHS	G16169107
AKTSQ	Akoustis Technologies Inc	125	$398	0.0%	$3.18 *	$10.57	-71.0%	COM	00973N102
BLOK	Amplify Transformational Data Shrg ETF	15	$341	0.0%	$22.73	$55866.67	—	ETF	032108607
AMBP	Ardagh Metal Packaging SA	87	$327	0.0%	$3.76 *	$5.44	-48.4%	COM	L02235106
DKS	Dicks Sporting Goods Inc	2	$297	0.0%	$148.50 *	$28.54	+348.9%	COM	253393102
—	Village Bk & Tr Finlcorp	7	$291	0.0%	$41.57	$33000.00	—	ETF	92705T200
SPRO	Spero Therapeutics Inc	187	$271	0.0%	$1.45 *	$13.97	-87.8%	COM	84833T103
AFRM	Affirm Holdings Inc	15	$230	0.0%	$15.33 *	$52.33	-74.7%	COM	00827B106
—	Escrow Altegrity Inc Com	57	$215	0.0%	$3.77	$17.54	—	COM	021ESC017
CMPS	Compass Pathways PLC	25	$207	0.0%	$8.28	$7708.63	—	COM	20451W101
BITO	PROSHARES BITCOIN STRATEGY ETF	12	$204	0.0%	$17.00	$30.12	—	ETF	74347G440
—	Canopy Growth Corp	485	$188	0.0%	$0.39	$20582.55	—	COM	138035100
NTDOY	Nintendo Ltd Adr	15	$170	0.0%	$11.33	$10122.66	—	ADR	654445303
MTCH	MATCH GROUP ORD	4	$167	0.0%	$41.75 *	$35.72	0.0%	COM	57667L107
IAC	IAC/InterActiveCorp	2	$126	0.0%	$63.00 *	$45.81	0.0%	COM	44891N208
OGN	Organon &Co Common Stock	6	$125	0.0%	$20.83 *	$19.10	0.0%	COM	68622V106
—	Planet 13 Holdings Inc	200	$115	0.0%	$0.57	$7105.00	—	COM	72706K101
ONL	ORION OFFICE REIT INC COM	17	$112	0.0%	$6.59	$19.05	—	COM	68629Y103
BKCH	Global X Blockchain ETF	3	$93	0.0%	$31.00	$13.00	—	ETF	37960A735
—	OrganiGram Holdings Inc	200	$78	0.0%	$0.39	$0.39	—	COM	68620P705
—	CEL-SCI Corp	28	$67	0.0%	$2.39	—	—	COM	150837607
—	Wells Fargo & Co Pfd	59	$65	0.0%	$1.10	$1.41	—	ETF	949746887
UA	UNDER ARMOUR INC-CLASS C	8	$54	0.0%	$6.75 *	$7.63	-3.8%	CL C	904311206
BW	Babcock & Wilcox Enterprises Inc	9	$53	0.0%	$5.89	$8.01	-26.8%	COM	05614L209
—	ZIMVIE ORD WI	4	$45	0.0%	$11.25	$7.25	—	ORD SHS	98888T107
TMPOQ	TEMPO AUTOMATION HOLDINGS ORD	100	$38	0.0%	$0.38	$0.78	—	COM	88024M108
—	SHIFT TECHNOLOGIES CL A ORD	14	$30	0.0%	$2.14	$1.14	—	CL A	82452T305
JBLU	Jetblue Airways Corp	3	$27	0.0%	$9.00 *	$18.96	-61.7%	COM	477143101
ARVLF	ARRIVAL ORD	10	$26	0.0%	$2.60 *	$14.75	-78.6%	ORD SHS	L0423Q124
—	Vimeo Inc	3	$12	0.0%	$4.00	$4.00	—	COM	92719V100
—	1/100000 Wells Fargo Pfd (NV)	62,200	$6	0.0%	$0.00	—	—	Preferred Stock	KEK746889
MMNFQ	MedMen Enterprises Inc	125	$3	0.0%	$0.02	$0.23	-91.4%	COM	58507M107
VRTHF	Indigenous Bloom Hemp Corp	50	$1	0.0%	$0.02	$0.01	0.0%	COM	45569M109
—	SINTX TECHNOLOGIES INC	1	$1	0.0%	$1.00	$1.00	—	COM	829392604
—	APW	160	$0	0.0%	$0.00	—	—	COM	G04397108
—	Amcore Financial Inc.	40	$0	0.0%	$0.00	—	—	COM	023912108
—	Validian Corp	40,000	$0	0.0%	$0.00	—	—	COM	91915P107
—	Playstar Corp New Shs (NV)	750	$0	0.0%	$0.00	—	—	ORD SHS	P36100108
—	Nova BioGenetics Inc.	28	$0	0.0%	$0.00	—	—	COM	66978M100
—	Pharmanetics Inc	12,398	$0	0.0%	$0.00	—	—	COM	71713J107
—	Comwlth Bankshares	1,100	$0	0.0%	$0.00	—	—	COM	202736104
—	Luxeyard Inc (NV)	150	$0	0.0%	$0.00	—	—	COM	55067R104
PGN1EUR	Paragon Offshore PLC	245	$0	0.0%	$0.00	—	—	COM	G6S01W108
—	Performance Sports Group Ltd	35	$0	0.0%	$0.00	—	—	COM	680209103
—	Advanced Explorations Inc	100	$0	0.0%	$0.00	—	—	COM	00765C108
—	Contra Abiomed Inc Com	200	$0	0.0%	$0.00	—	—	COM	003CVR016