Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	675,934	$323M	16.1%	$477.63	$11184.85	—	ETF	464287200
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	4,500,471	$214M	10.6%	$47.49	$46.76	—	ETF	922020805
IEFA	iShares Core MSCI EAFE	1,647,659	$116M	5.8%	$70.35	$14193.04	—	ETF	46432F842
MSFT	Microsoft Corp	166,761	$62.71M	3.1%	$376.04 *	$179.38	+95.3%	COM	594918104
ITOT	iShares Core S&P Total US Stock Mkt	535,684	$56.37M	2.8%	$105.23	$22799.50	—	ETF	464287150
IWS	iShares Russell Midcap Value	467,654	$54.38M	2.7%	$116.29	$11560.03	—	ETF	464287473
AAPL	Apple Computer Inc	278,540	$53.63M	2.7%	$192.53 *	$107.44	+70.1%	COM	037833100
SPY	SPDR S&P 500 Index	106,204	$50.48M	2.5%	$475.31	$2068.85	—	ETF	78462F103
MRK	Merck & Co Inc	458,352	$49.97M	2.5%	$109.02 *	$70.44	+37.4%	COM	58933Y105
UNH	Unitedhealth Group Inc	94,155	$49.57M	2.5%	$526.47 *	$344.66	+48.4%	COM	91324P102
BRK/B	Berkshire Hathaway Cl B	124,858	$44.53M	2.2%	$356.66	$232.90	+50.7%	CL B	084670702
MA	Mastercard Inc	100,077	$42.68M	2.1%	$426.51 *	$323.98	+22.6%	COM	57636Q104
BN	Brookfield Corporation	1,063,055	$42.65M	2.1%	$40.12 *	$21.94	+2.0%	COM	11271J107
GOOG	Alphabet Inc. Class C	296,220	$41.75M	2.1%	$140.93 *	$108.38	+24.3%	CAP STK CL C	02079K107
JNJ	Johnson & Johnson	261,714	$41.02M	2.0%	$156.74 *	$137.45	+4.5%	COM	478160104
CMCSA	Comcast Corp New Cl A	931,116	$40.83M	2.0%	$43.85 *	$37.95	+5.6%	CL A	20030N101
IEMG	iShares Core MSCI Emerging Markets ETF	787,333	$39.82M	2.0%	$50.58	$22338.09	—	ETF	46434G103
MDT	Medtronic Inc	473,941	$39.04M	1.9%	$82.38 *	$84.05	-15.0%	COM	G5960L103
PEP	Pepsico Incorporated	225,892	$38.37M	1.9%	$169.84 *	$123.57	+24.4%	COM	713448108
COP	Conocophillips	328,473	$38.13M	1.9%	$116.07 *	$70.04	+56.7%	COM	20825C104
RTX	Raytheon Technologies Ord	442,151	$37.2M	1.8%	$84.14 *	$73.30	+3.2%	COM	75513E101
ADP	Auto Data Processing	148,663	$34.63M	1.7%	$232.97 *	$228.17	-2.7%	COM	053015103
PGR	Progressive Corp Ohio	206,794	$32.94M	1.6%	$159.28 *	$83.50	+71.7%	COM	743315103
UNP	Union Pacific Corp	133,703	$32.84M	1.6%	$245.62 *	$171.07	+22.3%	COM	907818108
PNC	Pnc Finl Services Gp Inc	204,582	$31.68M	1.6%	$154.85 *	$115.11	+4.2%	COM	693475105
HD	Home Depot Inc	83,933	$29.09M	1.4%	$346.55 *	$243.88	+20.4%	COM	437076102
WMT	Wal-Mart Stores Inc	179,718	$28.33M	1.4%	$157.65 *	$38.75	+33.3%	ETF	931142103
MCD	Mc Donalds Corp	87,247	$25.87M	1.3%	$296.51 *	$253.40	+2.1%	COM	580135101
MKL	Markel Group Inc	14,430	$20.49M	1.0%	$1419.90	$1102.47	+28.7%	COM	570535104
VT	Vanguard Total World Stock ETF	187,771	$19.32M	1.0%	$102.88	$102.85	—	ETF	922042742
VOO	Vanguard 500 ETF	37,069	$16.19M	0.8%	$436.80	$4759.75	—	ETF	922908363
ACWX	iShares MSCI ACWI ex US ETF	311,640	$15.91M	0.8%	$51.04	$47.15	—	ETF	464288240
WMB	Williams Companies	423,516	$14.75M	0.7%	$34.83 *	$23.50	+36.9%	ETF	969457100
EFA	iShares MSCI EAFE	174,372	$13.14M	0.7%	$75.35	$557.80	—	ETF	464287465
EPD	Enterprise Prd Prtnrs Lp	347,277	$9.151M	0.5%	$26.35	$8482.26	—	COM UT LTD PTN	293792107
VIG	Vanguard Dividend Appreciation	51,260	$8.735M	0.4%	$170.40	$2260.09	—	ETF	921908844
VTV	Vanguard Value ETF	56,766	$8.487M	0.4%	$149.50	$149.49	—	ETF	922908744
PM	Philip Morris Intl Inc	84,547	$7.954M	0.4%	$94.08 *	$59.97	+39.6%	COM	718172109
GOOGL	Alphabet Inc. Class A	38,982	$5.445M	0.3%	$139.69 *	$108.04	+23.4%	CAP STK CL A	02079K305
V	Visa Inc	20,070	$5.225M	0.3%	$260.35 *	$175.71	+38.1%	ETF	92826C839
EEM	iShares MSCI Emrg Mkt Fd	121,558	$4.888M	0.2%	$40.21	$527.55	—	ETF	464287234
FRFHF	Fairfax Financial Hldgs Ltd Sub Vtg	5,200	$4.821M	0.2%	$927.13 *	$785.60	+8.2%	COM	303901102
IVW	Ishares S&P 500 Growth	60,246	$4.525M	0.2%	$75.10	$95.23	—	ETF	464287309
AMZN	Amazon Com Inc	28,577	$4.342M	0.2%	$151.94 *	$126.00	+11.2%	COM	023135106
XLK	Sector Spdr Tech Select	20,106	$3.87M	0.2%	$192.48	$131.45	—	ETF	81369Y803
MO	Altria Group Inc	92,309	$3.724M	0.2%	$40.34 *	$27.04	+28.7%	COM	02209S103
XOM	Exxon Mobil Corporation	35,944	$3.594M	0.2%	$99.98 *	$55.17	+76.9%	COM	30231G102
IJJ	Ishares S&P Midcap	37,748	$3.575M	0.2%	$94.72	$94.72	—	ETF	464287705
NVDA	Nvidia Corp	7,152	$3.542M	0.2%	$495.22 *	$25.71	+80.1%	COM	67066G104
OEF	iShares S&P 100	14,182	$3.168M	0.2%	$223.39	$124462.13	—	ETF	464287101
JPM	Jpmorgan Chase & Co	16,204	$2.756M	0.1%	$170.11 *	$95.47	+51.8%	COM	46625H100
MDLZ	Mondelez Intl Inc Cl A	35,315	$2.558M	0.1%	$72.43 *	$34.21	+88.0%	CL A	609207105
LOW	Lowes Companies Inc	11,211	$2.495M	0.1%	$222.55 *	$149.93	+29.9%	COM	548661107
CSX	C S X Corp	69,513	$2.41M	0.1%	$34.67 *	$23.31	+32.4%	COM	126408103
—	1/100 Berkshire Htwy Cla	400	$2.171M	0.1%	$5426.25	$1627153.80	—	CL A	084990175
RSP	Invesco S&P 500 Equal Weight ETF	13,498	$2.13M	0.1%	$157.80	$25195.90	—	ETF	46137V357
ELV	Anthem Inc	4,472	$2.109M	0.1%	$471.56 *	$358.01	+24.8%	COM	036752103
ESGD	iShares ESG Aware MSCI EAFE ETF	25,273	$1.909M	0.1%	$75.54	$963.99	—	ETF	46435G516
COST	Costco Whsl Corp New	2,892	$1.909M	0.1%	$660.08 *	$327.02	+75.4%	COM	22160K105
ORCL	Oracle Corporation	16,886	$1.78M	0.1%	$105.43	$58.02	+83.9%	COM	68389X105
VO	Vanguard Mid-Cap ETF	7,426	$1.728M	0.1%	$232.63	$94674.59	—	ETF	922908629
CVX	Chevron Corporation	11,400	$1.7M	0.1%	$149.16 *	$96.28	+43.1%	COM	166764100
PG	Procter & Gamble	10,791	$1.581M	0.1%	$146.54 *	$100.94	+39.3%	COM	742718109
TFC	Truist Finl Corp Com	42,641	$1.574M	0.1%	$36.92 *	$37.13	-24.0%	COM	89832Q109
RJF	Raymond James Finl Inc	13,636	$1.52M	0.1%	$111.50 *	$64.74	+54.1%	COM	754730109
VALQ	American Century U.S. Quality Value ETF	27,779	$1.475M	0.1%	$53.11	$27104.83	—	ETF	025072208
UVV	Universal Corp Va	21,633	$1.456M	0.1%	$67.32 *	$47.63	+12.4%	COM	913456109
ABBV	Abbvie Inc Com Usd0.01	9,365	$1.451M	0.1%	$154.97 *	$86.46	+57.0%	COM	00287Y109
ZTS	Zoetis Inc	6,914	$1.365M	0.1%	$197.37 *	$154.44	+11.9%	ETF	98978V103
ITW	Illinois Tool Works Inc	5,139	$1.346M	0.1%	$261.92 *	$135.04	+68.3%	COM	452308109
TMO	Thermo Electron Corp	2,526	$1.341M	0.1%	$530.79 *	$446.20	+7.7%	COM	883556102
GD	General Dynamics Corp	5,092	$1.322M	0.1%	$259.67 *	$131.24	+78.5%	COM	369550108
NSC	Norfolk Southern Corp	5,455	$1.289M	0.1%	$236.38 *	$156.10	+28.2%	COM	655844108
VTI	Vanguard Total Stock Mkt	5,430	$1.288M	0.1%	$237.22	$21637.95	—	ETF	922908769
IWR	Ishares Russell Midcap	15,750	$1.224M	0.1%	$77.73	$55.87	—	ETF	464287499
ESGE	iShares ESG Aware MSCI EM ETF	38,047	$1.22M	0.1%	$32.06	$429.36	—	ETF	46434G863
ABT	Abbott Laboratories	10,930	$1.203M	0.1%	$110.07 *	$79.06	+21.5%	COM	002824100
CSCO	Cisco Systems Inc	23,752	$1.2M	0.1%	$50.52 *	$34.98	+37.2%	COM	17275R102
IWM	Ishares Russell 2000	5,759	$1.156M	0.1%	$200.72	$9739.84	—	ETF	464287655
UPS	United Parcel Service B	7,053	$1.109M	0.1%	$157.23 *	$117.55	+14.2%	CL B	911312106
IWB	Ishares Tr Russell	4,200	$1.101M	0.1%	$262.26	$12681.60	—	ETF	464287622
KO	Coca Cola Company	18,370	$1.083M	0.1%	$58.93 *	$35.81	+48.7%	COM	191216100
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	25,116	$1.082M	0.1%	$43.07	$43.07	—	ETF	46434G848
AMGN	Amgen Incorporated	3,599	$1.037M	0.1%	$288.02 *	$141.34	+80.5%	COM	031162100
QCOM	Qualcomm Inc	6,922	$1.001M	0.0%	$144.63 *	$82.34	+43.7%	COM	747525103
BAC	Bank Of America Corp	29,486	$993K	0.0%	$33.67 *	$20.52	+34.6%	COM	060505104
INTU	Intuit Inc	1,534	$959K	0.0%	$625.21 *	$382.46	+42.4%	COM	461202103
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	32,405	$947K	0.0%	$29.23	$26980.00	—	ETF	25434V708
ACH	Owens & Minor Inc Hldg Co	46,894	$904K	0.0%	$19.27 *	$26.00	-30.3%	COM	690732102
GLDM	SPDR Gold MiniShares	22,083	$903K	0.0%	$40.91	$40.91	—	ETF	98149E303
XLU	Select Sector Spdr Trust The Utilities Select Sect	14,168	$897K	0.0%	$63.33	$35182.43	—	ETF	81369Y886
APD	Air Prod & Chemicals Inc	3,275	$897K	0.0%	$273.83 *	$117.57	+120.5%	COM	009158106
ADBE	Adobe Systems Inc	1,499	$894K	0.0%	$596.60 *	$456.34	+26.4%	COM	00724F101
DEO	Diageo Plc New Adr	6,114	$891K	0.0%	$145.66	$14152.85	—	SPON ADR NEW	25243Q205
SBUX	Starbucks Corp	9,273	$890K	0.0%	$96.01 *	$75.62	+21.9%	COM	855244109
VB	Vanguard Small Cap	4,088	$872K	0.0%	$213.33	$175767.45	—	ETF	922908751
TT	Trane Technologies PLC	3,565	$870K	0.0%	$243.90 *	$103.24	+107.8%	COM	G8994E103
MINT	PIMCO Enhanced Short Maturity Active ETF	8,683	$866K	0.0%	$99.78	$99.78	—	ETF	72201R833
D	Dominion Res Inc Va New	18,111	$851K	0.0%	$47.00 *	$59.44	-32.4%	COM	25746U109
AMAT	Applied Materials Inc	5,163	$837K	0.0%	$162.07 *	$63.04	+128.7%	COM	038222105
HON	Honeywell International	3,925	$823K	0.0%	$209.70 *	$136.66	+26.1%	COM	438516106
UBSI	United Bankshares Inc	21,760	$817K	0.0%	$37.55 *	$35.58	-10.7%	COM	909907107
NUMV	Nuveen ESG Mid-Cap Value ETF	25,864	$816K	0.0%	$31.54	$317.83	—	ETF	67092P508
PLYM	Plymouth Industrial REIT Inc	33,100	$797K	0.0%	$24.07	$15.02	—	REIT	729640102
AUB	Atlantic Un Bankshares Corp	21,167	$773K	0.0%	$36.54 *	$27.49	+4.4%	COM	04911A107
UDR	Utd Dominion Rlty Tr Inc	20,198	$773K	0.0%	$38.29 *	$30.95	+3.1%	COM	902653104
BSV	Vanguard Short-Term Bond ETF	9,923	$764K	0.0%	$77.02	$77.02	—	ETF	921937827
—	Blackrock Inc	941	$764K	0.0%	$812.01	$2223.93	—	COM	09247X101
CAT	Caterpillar Inc	2,556	$756K	0.0%	$295.67 *	$141.34	+77.7%	COM	149123101
MCHP	Microchip Technology Inc	8,005	$722K	0.0%	$90.18 *	$47.35	+62.5%	COM	595017104
IBM	Intl Business Machines	4,382	$717K	0.0%	$163.55 *	$105.15	+34.6%	COM	459200101
BX	Blackstone Group LP	5,421	$710K	0.0%	$130.92 *	$41.83	+144.0%	COM UNIT LTD	09260D107
XLV	Sector Spdr Health Fund	5,124	$699K	0.0%	$136.38	$8737.61	—	ETF	81369Y209
IYH	iShares US Healthcare	2,440	$698K	0.0%	$286.24	$174533.50	—	ETF	464287762
SCHP	Schwab US Tips ETF	12,900	$673K	0.0%	$52.20	$61160.00	—	ETF	808524870
IWP	Ishares Russell Midcap Growth	6,434	$672K	0.0%	$104.46	$99.52	—	ETF	464287481
ISRG	Intuitive Surgical New	1,992	$672K	0.0%	$337.36 *	$250.06	+19.2%	COM	46120E602
META	Meta Platforms Inc	1,895	$671K	0.0%	$353.96 *	$235.88	+37.1%	COM	30303M102
WM	Waste Management, INC.	3,731	$668K	0.0%	$179.11 *	$111.66	+45.5%	ETF	94106L109
EMR	Emerson Electric Co	6,857	$667K	0.0%	$97.33 *	$59.77	+47.4%	COM	291011104
AXP	American Express Company	3,561	$667K	0.0%	$187.34 *	$97.27	+61.4%	COM	025816109
TXN	Texas Instruments Inc	3,829	$653K	0.0%	$170.46 *	$139.57	+4.2%	COM	882508104
IJS	Ishares S&P Smcap Value	6,270	$646K	0.0%	$103.07	$101.18	—	ETF	464287879
SYY	Sysco Corporation	8,784	$642K	0.0%	$73.13 *	$32.93	+97.1%	COM	871829107
DIS	Disney Walt Co	7,109	$642K	0.0%	$90.29 *	$117.85	-26.9%	COM	254687106
XLF	Sector Spdr Fincl Select	16,909	$636K	0.0%	$37.60	$2789.39	—	ETF	81369Y605
IWN	Ishares Russell 2000 Value ETF	4,060	$631K	0.0%	$155.33	$13406.76	—	ETF	464287630
KMX	Carmax Inc	7,982	$613K	0.0%	$76.74 *	$74.05	-9.2%	COM	143130102
INTC	Intel Corp	12,184	$612K	0.0%	$50.25 *	$42.75	-6.3%	COM	458140100
—	Tri Continental Corp	21,183	$611K	0.0%	$28.83	$19.97	—	COM	895436103
VCSH	Vanguard Short-Term Corp Bond ETF	7,680	$594K	0.0%	$77.37	$77.37	—	ETF	92206C409
VNQ	Vanguard Reit	6,709	$593K	0.0%	$88.36	$4663.87	—	ETF	922908553
QQQ	PowerShares QQQ ETF	1,414	$579K	0.0%	$409.52	$20728.80	—	ETF	46090E103
GE	General Electric Company	4,500	$574K	0.0%	$127.63 *	$53.80	+70.0%	COM	369604301
—	Brookfield Renewable Corp Ordinary Shares - Class	19,939	$574K	0.0%	$28.79	$657.59	—	ORD SHS	11284V105
NFLX	Netflix Inc	1,160	$565K	0.0%	$486.88 *	$23.54	+85.4%	COM	64110L106
VOOV	Vanguard S&P 500 Value ETF	3,334	$560K	0.0%	$167.98	$21242.92	—	ETF	921932703
GS	Goldman Sachs Group Inc	1,438	$555K	0.0%	$385.86 *	$304.67	+4.3%	COM	38141G104
FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	36,200	$550K	0.0%	$15.20 *	$15.95	-16.7%	COM	303897102
MS	Morgan Stanley	5,766	$538K	0.0%	$93.25 *	$58.77	+27.3%	COM NEW	617446448
LLY	Eli Lilly and Co	895	$522K	0.0%	$582.92	$132.46	+334.2%	COM	532457108
CTAS	Cintas Corp	864	$521K	0.0%	$602.66 *	$97.48	+35.1%	COM	172908105
BIIB	Biogen Idec Inc	2,000	$518K	0.0%	$258.77 *	$261.39	-6.0%	COM	09062X103
TGT	Target Corporation	3,445	$491K	0.0%	$142.42 *	$130.22	-13.2%	COM	87612E106
PFE	Pfizer Incorporated	16,583	$477K	0.0%	$28.79 *	$29.17	-9.5%	COM	717081103
NEU	Newmarket Corporation	871	$475K	0.0%	$545.83 *	$325.71	+48.6%	COM	651587107
FISV	Fiserv Inc	3,550	$472K	0.0%	$132.84 *	$104.61	+17.3%	COM	337738108
RLI	R L I Corp	3,500	$466K	0.0%	$133.12 *	$39.52	+56.6%	COM	749607107
VEA	Vanguard FTSE International	9,696	$464K	0.0%	$47.90	$47.62	—	ETF	921943858
BR	Broadridge Finl Solution	2,256	$464K	0.0%	$205.75 *	$31.74	+461.2%	COM	11133T103
DUK	Duke Energy New	4,730	$459K	0.0%	$97.04 *	$60.44	+38.7%	COM	26441C204
BAM	Brookfield Asset Management	10,849	$436K	0.0%	$40.17 *	$27.10	+16.1%	COM	113004105
ALB	Albemarle Corp	3,000	$433K	0.0%	$144.48 *	$111.68	+18.3%	COM	012653101
DHR	Danaher Corp Del	1,860	$430K	0.0%	$231.30 *	$166.90	+26.0%	COM	235851102
SO	The Southern Company	6,104	$428K	0.0%	$70.12 *	$49.44	+28.9%	COM	842587107
MAR	Marriott Intl Inc Cl A	1,891	$426K	0.0%	$225.51 *	$152.20	+30.4%	CL A	571903202
NDAQ	Nasdaq Stock Market Inc	7,332	$426K	0.0%	$58.14 *	$50.51	+1.4%	COM	631103108
VYM	Vanguard Index Funds Vanguard High Dividend Yield	3,687	$412K	0.0%	$111.63	$47125.48	—	ETF	921946406
NEE	Nextera Energy Inc Com	6,577	$399K	0.0%	$60.74 *	$62.04	-13.8%	COM	65339F101
ACN	Accenture Ltd Cl A	1,126	$395K	0.0%	$350.85 *	$233.80	+33.7%	CL A	G1151C101
BK	Bank of New York Mellon Corp.	7,589	$395K	0.0%	$52.05 *	$33.70	+29.6%	COM	064058100
CI	Cigna Corp	1,314	$393K	0.0%	$299.45 *	$188.88	+48.6%	COM	125523100
VZ	Verizon Communications	10,086	$380K	0.0%	$37.70 *	$33.90	-8.6%	ETF	92343V104
PAYX	Paychex Inc	3,178	$379K	0.0%	$119.11 *	$100.05	+11.0%	COM	704326107
URI	United Rentals Inc	657	$377K	0.0%	$573.42 *	$146.85	+215.1%	COM	911363109
AGG	Ishares Barclays Aggregate Bond	3,741	$371K	0.0%	$99.26	$32927.54	—	ETF	464287226
VLO	Valero Energy Corp New	2,755	$358K	0.0%	$129.98 *	$61.34	+94.6%	COM	91913Y100
NOC	Northrop Grumman Corp	751	$352K	0.0%	$468.14 *	$360.32	+25.5%	COM	666807102
NUE	Nucor Corp	2,000	$348K	0.0%	$174.04 *	$53.04	+189.0%	COM	670346105
AJG	Arthur J Gallagher & Co	1,498	$337K	0.0%	$224.88 *	$65.89	+252.7%	COM	363576109
ARCC	Ares Capital Corp	16,434	$329K	0.0%	$20.03 *	$9.99	+59.7%	COM	04010L103
AMD	Advanced Micro Devices	2,196	$324K	0.0%	$147.41 *	$113.47	+3.9%	COM	007903107
FAST	Fastenal Co	4,996	$324K	0.0%	$64.77 *	$27.64	+3.8%	COM	311900104
NSRGY	Nestle S A Reg B Adr	2,789	$322K	0.0%	$115.63	$20994.93	—	ADR	641069406
VHT	Vanguard Health Care ETF	1,262	$316K	0.0%	$250.76	$172419.16	—	ETF	92204A504
TDY	Teledyne Technologies	708	$316K	0.0%	$446.29 *	$230.20	+74.4%	COM	879360105
AON	Aon Plc Com Usd0.01 Cl A	1,053	$306K	0.0%	$291.02 *	$268.31	+17.5%	CL A	G0403H108
DOV	Dover Corporation	1,980	$305K	0.0%	$153.81 *	$132.03	+3.5%	COM	260003108
CRM	Salesforce Com	1,151	$303K	0.0%	$263.14 *	$154.52	+44.7%	COM	79466L302
TRV	Travelers Companies Inc	1,540	$293K	0.0%	$190.50 *	$111.21	+49.9%	COM	89417E109
BA	Boeing Co	1,123	$293K	0.0%	$260.66 *	$258.25	-17.2%	COM	097023105
CVS	C V S Corp Del	3,696	$292K	0.0%	$78.96 *	$60.98	+7.2%	COM	126650100
IJT	Ishares S&P Small-Cap	2,288	$286K	0.0%	$125.14	$26932.17	—	ETF	464287887
VOE	Vanguard Mid Cap Value	1,949	$283K	0.0%	$145.01	$111581.53	—	ETF	922908512
DXCM	Dexcom Inc	2,236	$277K	0.0%	$124.09 *	$86.63	+17.9%	COM	252131107
STLY	HG Holdings Inc	48,633	$273K	0.0%	$5.62	$8949.99	—	COM	42834P207
DIA	Diamonds TRUST Series I	714	$269K	0.0%	$376.87	$266713.94	—	UT SER 1	78467X109
CBRE	CBRE Group Inc	2,870	$267K	0.0%	$93.09 *	$58.25	+33.5%	COM	12504L109
DVY	Ishares Dj Select Div Fd	2,260	$265K	0.0%	$117.22	$84017.59	—	ETF	464287168
AVB	AvalonBay Communities Inc	1,398	$262K	0.0%	$187.27 *	$138.71	+16.5%	COM	053484101
DE	Deere & Co	650	$260K	0.0%	$399.87 *	$232.37	+57.1%	COM	244199105
KHC	Kraft Heinz Co Com	6,906	$255K	0.0%	$36.98 *	$48.56	-37.4%	COM	500754106
HEFA	iShares Currency Hedged MSCI EAFE	8,103	$255K	0.0%	$31.51	$33.94	—	ETF	46434V803
MMM	3m Company	2,789	$255K	0.0%	$91.40 *	$109.12	-30.8%	COM	88579Y101
IR	Ingersoll-Rand plc	3,230	$250K	0.0%	$77.34 *	$33.61	+103.0%	COM	45687V106
NTAP	NetApp Inc	2,730	$241K	0.0%	$88.16 *	$44.94	+71.4%	COM	64110D104
BRBS	Blue Ridge Bankshares Inc	78,805	$239K	0.0%	$3.03 *	$11.99	-75.9%	COM	095825105
IBB	Ishares Nasdaq Biotechnology	1,750	$238K	0.0%	$135.85	$96.57	—	ETF	464287556
KMB	Kimberly-Clark Corp	1,937	$235K	0.0%	$121.51 *	$109.34	+1.7%	COM	494368103
MCK	Mckesson Corporation	508	$235K	0.0%	$462.98 *	$123.13	+265.7%	COM	58155Q103
THG	Hanover Insurance Group	1,930	$234K	0.0%	$121.42 *	$125.82	-10.2%	COM	410867105
ADSK	Autodesk Inc	960	$234K	0.0%	$243.48 *	$160.72	+34.4%	COM	052769106
IJR	Ishares S&P Smallcap Core ETF	2,112	$229K	0.0%	$108.27	$106.67	—	ETF	464287804
VXUS	Vanguard Total International Stock ETF	3,838	$222K	0.0%	$57.96	$42393.25	—	ETF	921909768
FTNT	Fortinet Inc	3,750	$219K	0.0%	$58.53 *	$50.57	+9.3%	COM	34959E109
ATR	Aptargroup Inc	1,770	$219K	0.0%	$123.62	$103.79	+17.7%	COM	038336103
F	Ford Motor Company New	17,936	$219K	0.0%	$12.19 *	$10.78	-10.7%	COM	345370860
CP	Canadian Pac Railway	2,625	$208K	0.0%	$79.06 *	$75.65	-4.7%	COM	13646K108
GLD	Spdr Gold TRUST	1,084	$207K	0.0%	$191.17	$24988.57	—	ETF	78463V107
PRU	Prudential Financial Inc	1,990	$206K	0.0%	$103.71 *	$72.16	+20.0%	COM	744320102
FSK	FS KKR Capital Corp	10,113	$202K	0.0%	$19.97 *	$8.28	+70.9%	COM	302635206
GILD	Gilead Sciences Inc	2,464	$200K	0.0%	$81.01 *	$54.67	+32.0%	COM	375558103
ENB	Enbridge Inc	5,503	$198K	0.0%	$36.02 *	$20.69	+42.1%	COM	29250N105
BDX	Becton Dickinson & Co	807	$197K	0.0%	$243.71 *	$236.21	+0.1%	COM	075887109
KBE	SPDR S&P Bank ETF	4,219	$194K	0.0%	$46.02	$41.83	—	ETF	78464A797
PLD	Prologis	1,450	$193K	0.0%	$133.30 *	$105.61	0.0%	COM	74340W103
AVGO	Avago Technologies Ltd	172	$192K	0.0%	$1116.25 *	$62.57	+47.4%	COM	11135F101
NVO	Novo-Nordisk A-S Adr	1,850	$191K	0.0%	$103.45	$101.15	—	ADR	670100205
BMY	Bristol-Myers Squibb Co	3,666	$188K	0.0%	$51.31 *	$50.98	-7.8%	COM	110122108
AVY	Avery Dennison Corp	911	$184K	0.0%	$202.16 *	$102.10	+75.8%	COM	053611109
LHX	L3Harris Technologies Ord	852	$179K	0.0%	$210.62 *	$195.76	-8.1%	COM	502431109
KNSL	Kinsale Cap Group Inc Com	523	$175K	0.0%	$334.91 *	$121.52	+204.3%	COM	49714P108
MU	Micron Technology Inc	2,004	$171K	0.0%	$85.34 *	$64.33	+14.5%	COM	595112103
ETN	Eaton Corporation	705	$170K	0.0%	$240.82 *	$108.45	+98.8%	COM	G29183103
COF	Capital One Financial Cp	1,285	$168K	0.0%	$131.12 *	$82.20	+27.2%	COM	14040H105
ALL	Allstate Corporation	1,200	$168K	0.0%	$139.98 *	$100.15	+24.6%	COM	020002101
APH	Amphenol Corp Cl A	1,688	$167K	0.0%	$99.13 *	$27.20	+59.5%	CL A	032095101
ESS	Essex Property TRUST Inc	668	$166K	0.0%	$247.94 *	$203.15	0.0%	REIT	297178105
TTC	Toro Company	1,670	$160K	0.0%	$95.99 *	$81.15	+5.6%	COM	891092108
EW	Edwards Lifesciences Cp	2,063	$157K	0.0%	$76.25 *	$93.20	-25.3%	COM	28176E108
PH	Parker-Hannifin Corp	340	$157K	0.0%	$460.70 *	$241.16	+68.8%	COM	701094104
MAIN	Main Str Cap Corp Com	3,600	$156K	0.0%	$43.23 *	$39.62	+3.1%	COM	56035L104
SRE	Sempra Energy	2,042	$153K	0.0%	$74.73 *	$57.62	+15.8%	COM	816851109
NVS	Novartis A G Spon Adr	1,505	$152K	0.0%	$100.97	$24154.78	—	ADR	66987V109
HCA	Hca Inc	558	$151K	0.0%	$270.80 *	$220.21	+10.3%	COM	40412C101
EL	Lauder Estee Co Inc Cl A	1,029	$150K	0.0%	$146.25 *	$236.33	-46.2%	CL A	518439104
CB	Chubb Corporation	645	$146K	0.0%	$226.13 *	$189.92	+12.5%	COM	H1467J104
EPR	EPR Properties	3,000	$145K	0.0%	$48.45	$33130.00	—	COM	26884U109
—	Unilever Plc Adr New	2,935	$142K	0.0%	$48.48	$19157.54	—	ADR	904767704
SCHW	The Charles Schwab Corp	2,044	$141K	0.0%	$68.81 *	$61.16	-8.2%	COM	808513105
GPC	Genuine Parts Co	1,010	$140K	0.0%	$138.50 *	$118.01	+8.9%	COM	372460105
ROST	Ross Stores Inc	980	$136K	0.0%	$138.39 *	$85.58	+42.3%	COM	778296103
WRB	Berkley W R Corp	1,909	$135K	0.0%	$70.72 *	$25.90	+66.1%	COM	084423102
CNI	Canadian Natl Ry Co	1,065	$134K	0.0%	$125.63 *	$80.60	+34.6%	COM	136375102
NXPI	NXP Semiconductors NV	562	$129K	0.0%	$229.78 *	$154.32	+25.5%	COM	N6596X109
EHC	Encompass Health Corp	1,918	$128K	0.0%	$66.72 *	$55.24	+15.4%	COM	29261A100
C	Citigroup Inc	2,450	$126K	0.0%	$51.44 *	$40.84	+1.2%	COM	172967424
OKE	Oneok Inc New	1,766	$124K	0.0%	$70.22 *	$56.83	+6.2%	COM	682680103
IGF	iShares Global Infrastructure ETF	2,623	$123K	0.0%	$47.05	$47.05	—	ETF	464288372
SBAC	S B A Communications Cp	468	$119K	0.0%	$253.69 *	$298.82	-27.8%	COM	78410G104
CHCO	City Holding Co	1,061	$117K	0.0%	$110.26 *	$63.61	+44.6%	COM	177835105
USB	U S Bancorp Del New	2,700	$117K	0.0%	$43.27 *	$38.10	-13.1%	COM	902973304
GLW	Corning Inc	3,808	$116K	0.0%	$30.45 *	$29.43	-7.8%	COM	219350105
PALL	ETFS Physical Palladium	1,125	$114K	0.0%	$101.09	$101.33	—	ETF	003262102
HUN	Huntsman Corporation	4,500	$113K	0.0%	$25.13 *	$28.42	-14.4%	COM	447011107
DES	WisdomTree SmallCap Dividend ETF	3,469	$112K	0.0%	$32.17	$27539.93	—	ETF	97717W604
ADI	Analog Devices Inc	561	$111K	0.0%	$198.49 *	$155.92	+10.5%	COM	032654105
IDXX	Idexx Labs Inc	198	$110K	0.0%	$555.05 *	$426.91	+10.0%	COM	45168D104
PTC	PTC Inc	625	$109K	0.0%	$174.96 *	$119.89	+27.9%	COM	69370C100
MSI	Motorola Solutions Inc Com New	344	$108K	0.0%	$313.42 *	$235.31	+25.7%	COM NEW	620076307
TSLA	Tesla, Inc	417	$104K	0.0%	$248.48 *	$257.56	-7.7%	COM	88160R101
GNR	SPDR S&P Global Natural Resources ETF	1,822	$103K	0.0%	$56.66	$56.66	—	ETF	78463X541
SPYV	SPDR Portfolio S&P 500 Value ETF	2,200	$103K	0.0%	$46.63	$36.82	—	ETF	78464A508
SCHX	Schwab US Large-Cap ETF	1,802	$102K	0.0%	$56.40	$31677.76	—	ETF	808524201
ROKU	Roku Inc Com Cl A	1,103	$101K	0.0%	$91.66 *	$68.57	+22.0%	CL A	77543R102
JBHT	J B Hunt Transport Svcs	500	$99,870	0.0%	$199.74 *	$163.33	+10.9%	COM	445658107
SCHH	Schwab US REIT ETF	4,810	$99,616	0.0%	$20.71	$20.71	—	ETF	808524847
MRNA	Moderna Inc	1,000	$99,450	0.0%	$99.45 *	$23.01	+265.6%	COM	60770K107
ACU	ACME UNITED CORP	2,300	$98,578	0.0%	$42.86 *	$33.79	0.0%	COM	004816104
ADM	Archer-Daniels-Midlnd Co	1,345	$97,136	0.0%	$72.22 *	$76.49	-11.4%	COM	039483102
CL	Colgate-Palmolive Co	1,208	$96,290	0.0%	$79.71 *	$68.72	+4.4%	COM	194162103
REGN	Regeneron Pharmaceuticals	108	$94,855	0.0%	$878.29 *	$689.36	+18.8%	COM	75886F107
APO	Apollo Global Management LLC Class A	1,000	$93,190	0.0%	$93.19 *	$66.51	+28.6%	CL A	03769M106
VGT	Vanguard Information Technology ETF	190	$91,960	0.0%	$484.00	$25708.58	—	ETF	92204A702
LUV	Southwest Airlines Co	3,178	$91,781	0.0%	$28.88 *	$45.99	-46.2%	COM	844741108
AMP	Ameriprise Financial Inc	240	$91,159	0.0%	$379.83 *	$255.23	+30.7%	COM	03076C106
BP	Bp Plc Adr	2,548	$90,199	0.0%	$35.40	$23031.72	—	ADR	055622104
STX	Seagate Technology	1,050	$89,639	0.0%	$85.37 *	$77.58	-9.0%	COM	G7997R103
CCI	Crown Castle Intl Corp	777	$89,503	0.0%	$115.19 *	$90.85	-0.0%	COM	22822V101
STN	Stantec Inc	1,115	$89,412	0.0%	$80.19	$43.95	—	COM	85472N109
HUM	Humana Inc	195	$89,273	0.0%	$457.81 *	$396.56	+21.0%	COM	444859102
SVC	Hospitality Properties Trust	10,250	$87,535	0.0%	$8.54	$8.54	—	REIT	81761L102
VOT	Vanguard Mid-Cap Growth ETF	396	$86,950	0.0%	$219.57	$53976.92	—	ETF	922908538
IDCC	InterDigital Inc	800	$86,832	0.0%	$108.54 *	$92.54	0.0%	COM	45867G101
CAG	Conagra Foods Inc	2,950	$84,547	0.0%	$28.66 *	$25.90	-3.8%	COM	205887102
SLB	Schlumberger Ltd	1,592	$82,848	0.0%	$52.04	$37.68	+35.9%	COM	806857108
DGX	Quest Diagnostic Inc	590	$81,349	0.0%	$137.88 *	$126.95	-0.5%	COM	74834L100
AEP	Amer Electric Pwr Co Inc	997	$80,976	0.0%	$81.22 *	$70.34	+2.0%	COM	025537101
NTDOY	Nintendo Ltd Adr	6,184	$80,330	0.0%	$12.99	$37.51	—	ADR	654445303
WFC	Wells Fargo & Co New	1,606	$79,047	0.0%	$49.22 *	$40.17	+2.1%	ETF	949746101
IJH	iShares Core S&P Mid Cap ETF	285	$78,988	0.0%	$277.15	$207.03	—	ETF	464287507
NXST	Nexstar Media Group Inc	500	$78,375	0.0%	$156.75 *	$133.22	0.0%	COM	65336K103
AEM	Agnico-Eagle Mines Ltd	1,400	$76,790	0.0%	$54.85 *	$47.96	0.0%	COM	008474108
GIL	Gildan Activewear Inc	2,311	$76,402	0.0%	$33.06 *	$25.04	+24.7%	COM	375916103
DOW	Dow Chemical Company	1,370	$75,131	0.0%	$54.84 *	$38.83	+15.0%	COM	260557103
CARR	Carrier Global Corp-Wi	1,300	$74,685	0.0%	$57.45 *	$46.29	+11.4%	COM	14448C104
FIS	Fidelity Natl Info Svcs	1,241	$74,547	0.0%	$60.07 *	$52.33	0.0%	COM	31620M106
SLV	iShares Silver Trust	3,382	$73,660	0.0%	$21.78	$2456.36	—	ETF	46428Q109
TAP	Molson Coors Brewing Clb	1,200	$73,452	0.0%	$61.21 *	$55.95	0.0%	COM	60871R209
XLB	Sector Spdr Materials Fd	850	$72,709	0.0%	$85.54	$79.57	—	ETF	81369Y100
KLAC	K L A Tencor Corp	125	$72,663	0.0%	$581.30 *	$323.74	+57.8%	COM	482480100
RPM	Rpm International Inc	646	$72,113	0.0%	$111.63 *	$64.41	+56.8%	COM	749685103
ET	Energy Transfer Equity LP	5,206	$71,846	0.0%	$13.80	$571.59	—	COM UT LTD PTN	29273V100
SHBI	Shore Bancshares Inc	4,995	$71,179	0.0%	$14.25 *	$11.38	+3.7%	COM	825107105
O	Realty Income Corp	1,230	$70,627	0.0%	$57.42 *	$50.23	-7.5%	COM	756109104
CINF	Cincinnati Financial Cp	671	$69,422	0.0%	$103.46 *	$96.11	0.0%	COM	172062101
NNN	National Retail Properties Inc	1,600	$68,960	0.0%	$43.10	$43.10	—	COM	637417106
GEN	NortonLifeLock Inc	3,005	$68,574	0.0%	$22.82 *	$12.38	+53.7%	COM	668771108
CHRW	C H Robinson Worldwd New	780	$67,384	0.0%	$86.39 *	$95.43	-16.8%	COM	12541W209
GTN	Gray Television Inc	7,500	$67,200	0.0%	$8.96 *	$7.45	0.0%	COM	389375106
PBI	Pitney Bowes Inc	15,000	$66,000	0.0%	$4.40 *	$3.88	0.0%	COM	724479100
VUG	Vanguard Growth ETF	211	$65,486	0.0%	$310.36	$272.31	—	ETF	922908736
SBGI	Sinclair Broadcast Group Inc	5,000	$65,150	0.0%	$13.03 *	$12.27	0.0%	COM	829242106
MRSH	Marsh & Mc Lennan Co Inc	341	$64,595	0.0%	$189.43	$89.98	+107.8%	COM	571748102
IYR	iShares US Real Estate ETF	700	$63,987	0.0%	$91.41	$87.90	—	ETF	464287739
SOXX	iShares PHLX Semiconductor ETF	108	$62,219	0.0%	$576.10	$442.22	—	ETF	464287523
AZO	Autozone Inc	24	$62,055	0.0%	$2585.63	$2417.74	+7.3%	COM	053332102
DFAX	DFA TA World ex US Core Equity I	2,517	$61,465	0.0%	$24.42	$25880.02	—	ETF	25434V880
ACCO	Acco Brands Corporation Com Stk Usd0.01	10,000	$60,800	0.0%	$6.08 *	$4.60	0.0%	COM	00081T108
RY	Royal Bk Of Canada Isin #ca7800871021	600	$60,678	0.0%	$101.13 *	$88.10	0.0%	COM	780087102
RUSHB	Rush Enterprises Inc	1,125	$59,603	0.0%	$52.98 *	$25.32	+72.1%	COM	781846308
CME	Chicago Mercantile Exch	275	$57,915	0.0%	$210.60 *	$149.56	+30.1%	COM	12572Q105
CEF	Sprott Physical Gold & Silver Trust	3,000	$57,450	0.0%	$19.15	$12.94	—	ETF	85208R101
CMG	Chipotle Mexican Grill	25	$57,174	0.0%	$2286.96 *	$31.34	+32.8%	COM	169656105
VWO	Vanguard Emerging Market	1,380	$56,718	0.0%	$41.10	$28638.03	—	ETF	922042858
INGR	Ingredion Inc	522	$56,653	0.0%	$108.53 *	$102.11	-1.7%	COM	457187102
—	Discover Financial Svcs	493	$55,413	0.0%	$112.40	$96.93	—	COM	254709108
ALGN	Align Technology Inc	200	$54,800	0.0%	$274.00 *	$295.03	-19.6%	COM	016255101
DD	Dupont De Nemours Inc	699	$53,774	0.0%	$76.93 *	$27.24	+6.5%	COM	26614N102
AFL	A F L A C Inc	643	$53,029	0.0%	$82.47 *	$62.49	+23.2%	COM	001055102
KMI	Kinder Morgan Inc	3,000	$52,920	0.0%	$17.64 *	$15.34	+0.0%	COM	49456B101
NKE	Nike Inc Class B	487	$52,874	0.0%	$108.57 *	$119.75	-14.0%	CL B	654106103
—	Walgreen Boots Alliance Inc Com	2,000	$52,220	0.0%	$26.11	$26.11	—	COM	931427108
PPG	P P G Industries Inc	346	$51,744	0.0%	$149.55 *	$143.99	-10.5%	COM	693506107
JBSS	Sanfilippo John B & Son Inc	500	$51,520	0.0%	$103.04 *	$75.10	+30.6%	COM	800422107
VLTO	VERALTO ORD WI	608	$50,014	0.0%	$82.26 *	$73.75	0.0%	ORD SHS	92338C103
HOLX	Hologic Inc	698	$49,872	0.0%	$71.45 *	$71.21	-2.2%	COM	436440101
DLTR	Dollar Tree Inc	350	$49,718	0.0%	$142.05 *	$108.37	+9.3%	COM	256746108
T	A T & T Inc New	2,946	$49,434	0.0%	$16.78 *	$14.29	-0.6%	COM	00206R102
VICI	VICI Properties Inc	1,550	$49,414	0.0%	$31.88 *	$24.57	+5.5%	ETF	925652109
ROP	Roper Industries Inc	87	$47,430	0.0%	$545.17 *	$402.36	+26.3%	COM	776696106
IYW	Ishares U S Technology Etf	379	$46,522	0.0%	$122.75	$101.91	—	ETF	464287721
GM	General Motors Corp	1,286	$46,190	0.0%	$35.92 *	$50.33	-39.9%	COM	37045V100
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	595	$46,005	0.0%	$77.32 *	$71.08	-1.8%	ORD SHS	36266G107
SYK	Stryker Corp	150	$44,919	0.0%	$299.46 *	$257.74	+6.6%	COM	863667101
DTE	D T E Energy Company	400	$44,104	0.0%	$110.26 *	$88.92	+6.7%	COM	233331107
ST	Sensata Technologies Holding N.V.	1,150	$43,206	0.0%	$37.57 *	$35.09	-1.5%	COM	G8060N102
LEN	Lennar Corp Cl A	288	$42,924	0.0%	$149.04 *	$77.52	+50.8%	CL A	526057104
BND	Vanguard Bond Index Fund	576	$42,360	0.0%	$73.54	$73.54	—	ETF	921937835
ALLE	Allegion PLC	333	$42,188	0.0%	$126.69 *	$87.44	+19.1%	ORD SHS	G0176J109
EVRG	Evergy Inc	800	$41,760	0.0%	$52.20 *	$45.62	+0.7%	COM	30034W106
HEI/A	Heico Corp	291	$41,450	0.0%	$142.44 *	$121.50	+11.1%	COM	422806208
CDP	COPT Defense Properties	1,600	$41,008	0.0%	$25.63	$23720.00	—	REIT	22002T108
—	ATLANT UN BK 400 DS RP 1 SRS A PRF	1,910	$40,148	0.0%	$21.02	$21.02	—	Preferred Stock	04911A206
VIGI	Vanguard Intl Div Apprec ETF	502	$39,829	0.0%	$79.34	$61647.63	—	ETF	921946810
LNKB	LINKBANCORP ORD	4,938	$39,356	0.0%	$7.97 *	$6.02	0.0%	ORD SHS	53578P105
WPC	W P Carey Inc	600	$38,886	0.0%	$64.81	$66021.22	—	ETF	92936U109
DG	Dollar General Corp	281	$38,183	0.0%	$135.88 *	$194.72	-40.5%	COM	256677105
VRSK	Verisk Analytics Inc Cla	157	$37,501	0.0%	$238.86 *	$172.18	+35.6%	CL A	92345Y106
CHD	Church & Dwight Co Inc	396	$37,446	0.0%	$94.56 *	$87.83	+1.6%	COM	171340102
WTW	Willis Towers Watson	154	$37,145	0.0%	$241.20 *	$169.26	+33.0%	COM	G96629103
CAH	Cardinal Health Inc	368	$37,094	0.0%	$100.80 *	$47.39	+102.0%	COM	14149Y108
STZ	Constellation Brand Cl A	150	$36,263	0.0%	$241.75 *	$193.88	+17.6%	CL A	21036P108
AES	A E S Corp	1,875	$36,094	0.0%	$19.25 *	$10.71	+37.0%	COM	00130H105
LW	Lamb Weston Holdings Inc	333	$35,994	0.0%	$108.09 *	$55.13	+66.9%	COM	513272104
PYPL	Paypal Hldgs Inc	585	$35,925	0.0%	$61.41 *	$119.59	-52.2%	COM	70450Y103
IRM	Iron Mountain Inc New	500	$34,990	0.0%	$69.98 *	$58.41	0.0%	REIT	46284V101
TROW	Rowe T Price Group Inc	322	$34,724	0.0%	$107.84 *	$110.24	-18.6%	COM	74144T108
WT	WisdomTree Investments Inc	5,000	$34,650	0.0%	$6.93 *	$6.62	0.0%	COM	97717P104
XIFR	NextEra Energy Partners LP	1,100	$33,451	0.0%	$30.41 *	$25.48	0.0%	COM	65341B106
—	Brookfield Infrastructure Corp	932	$32,881	0.0%	$35.28	$35.28	—	COM	11275Q107
OBDC	OWL ROCK CAPITAL ORD	2,200	$32,472	0.0%	$14.76 *	$9.20	+19.9%	COM	69121K104
—	LUCID GROUP ORD	7,500	$31,575	0.0%	$4.21	$11851.44	—	COM	549498103
BIP	Brookfield Infra Ptnrs	1,000	$31,490	0.0%	$31.49	$31.49	—	COM	G16252101
NJR	New Jersey Resources Corporation	700	$31,206	0.0%	$44.58 *	$39.12	0.0%	COM	646025106
EA	Electronic Arts Inc	225	$30,782	0.0%	$136.81 *	$122.56	+6.7%	COM	285512109
CTVA	Corteva Inc com	642	$30,765	0.0%	$47.92 *	$25.11	+85.4%	COM	22052L104
EPRT	Essential Properties Realty Trust Inc	1,200	$30,672	0.0%	$25.56	$23.27	—	REIT	29670E107
—	Spirit Realty Capital Inc	700	$30,583	0.0%	$43.69	$38.94	—	REIT	84860W300
CELH	Celsius Holdings Inc	552	$30,095	0.0%	$54.52 *	$54.33	-1.8%	COM	15118V207
ACM	Aecom Technology Corp	325	$30,040	0.0%	$92.43 *	$48.74	+70.3%	COM	00766T100
EG	Everest Re Group Ltd	80	$28,286	0.0%	$353.57 *	$265.07	+41.2%	COM	G3223R108
FWONK	Liberty Media Group	436	$27,525	0.0%	$63.13	$62.30	—	COM	531229755
CGBD	Carlyle Secured Lending Inc	1,800	$26,928	0.0%	$14.96 *	$9.39	+20.1%	COM	872280102
LSCC	Lattice Semiconductor Corp	386	$26,630	0.0%	$68.99	$85.93	—	COM	518415104
BTI	Br Amer Tobacco Plc Adrf	900	$26,361	0.0%	$29.29	$29.29	—	ADR	110448107
PNW	Pinnacle West Capital Cp	365	$26,222	0.0%	$71.84 *	$61.31	+9.6%	COM	723484101
VEU	Vanguard Intl Eqty Index	464	$26,049	0.0%	$56.14	$53.64	—	ETF	922042775
TSM	Taiwan Semiconductr Adrf	250	$26,000	0.0%	$104.00	$86.76	—	ADR	874039100
—	Aptiv Plc	283	$25,391	0.0%	$89.72	$93.13	—	COM	G6095L109
XEL	Xcel Energy Inc	400	$24,764	0.0%	$61.91 *	$55.51	0.0%	COM	98389B100
ES	Eversource Energy	400	$24,688	0.0%	$61.72 *	$52.02	0.0%	COM	30040W108
ECL	Ecolab Inc	124	$24,595	0.0%	$198.35 *	$160.68	+9.4%	COM	278865100
HPQ	Hewlett-Packard Company	800	$24,072	0.0%	$30.09 *	$21.35	+20.7%	COM	40434L105
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	634	$23,813	0.0%	$37.56	$30.63	—	ETF	46434V456
LYB	Lyondellbasell Industries NV	250	$23,770	0.0%	$95.08 *	$79.84	0.0%	ORD SHS	N53745100
LSTR	Landstar System Inc	122	$23,625	0.0%	$193.65	$176.94	—	COM	515098101
STAG	Stag Industrial Inc	600	$23,556	0.0%	$39.26	$34.84	—	REIT	85254J102
ODFL	Old Dominion Freight Lns	116	$23,509	0.0%	$202.66 *	$139.59	+40.3%	COM	679580100
HIW	Highwoods Pptys Inc	1,017	$23,350	0.0%	$22.96	$40.07	—	COM	431284108
CMS	C M S Energy Corp	400	$23,228	0.0%	$58.07 *	$52.28	0.0%	COM	125896100
LMT	Lockheed Martin Corp	50	$22,662	0.0%	$453.24 *	$292.98	+42.5%	COM	539830109
—	Kellogg Company	400	$22,364	0.0%	$55.91 *	$51.09	-4.5%	COM	487836108
—	Ansys Inc	61	$22,136	0.0%	$362.89	$312238.28	—	COM	03662Q105
DELL	Dell Inc	285	$21,803	0.0%	$76.50 *	$24.29	+181.0%	COM	24703L202
ZM	Zoom Video Communications, Inc	300	$21,573	0.0%	$71.91 *	$72.05	-8.2%	COM	98980L101
EXC	Exelon Corporation	600	$21,540	0.0%	$35.90	$36.16	-1.8%	COM	30161N101
LEG	Leggett & Platt Inc	800	$20,936	0.0%	$26.17 *	$31.01	-20.9%	COM	524660107
AN	Autonation Inc	138	$20,725	0.0%	$150.18 *	$62.88	+119.5%	COM	05329W102
LPLA	LPL Financial Holdings Inc	88	$20,031	0.0%	$227.63	$232.22	-3.2%	COM	50212V100
STWD	Starwood Property Trust Inc.	950	$19,969	0.0%	$21.02	$21.02	—	REIT	85571B105
—	Interpublic Group Of Cos	600	$19,584	0.0%	$32.64 *	$27.60	0.0%	COM	460690100
GIS	General Mills Inc	300	$19,542	0.0%	$65.14 *	$59.53	0.0%	COM	370334104
MDU	M D U Resources Group	950	$18,810	0.0%	$19.80 *	$9.95	0.0%	COM	552690109
KTB	Kontoor Brands Inc COM	300	$18,726	0.0%	$62.42 *	$51.39	0.0%	COM	50050N103
UGI	U G I Corporation New	720	$17,712	0.0%	$24.60 *	$53.89	-59.1%	COM	902681105
AKAM	Akamai Technologies	148	$17,516	0.0%	$118.35 *	$87.06	+27.8%	COM	00971T101
SUSA	iShares MSCI USA ESG Select ETF	172	$17,288	0.0%	$100.51	$100.51	—	ETF	464288802
JAAA	Janus Henderson AAA CLO ETF	332	$16,709	0.0%	$50.33	$49.83	—	ETF	47103U845
DSI	iShares MSCI KLD 400 Social ETF	180	$16,389	0.0%	$91.05	$91.05	—	ETF	464288570
BRX	Brixmor Property Group Inc	700	$16,289	0.0%	$23.27	$23.27	—	REIT	11120U105
—	EQUITRANS MIDSTREAM CORP	1,593	$16,217	0.0%	$10.18	$10.18	—	COM	294600101
GHI	America First Multifamily Investors LP	964	$16,186	0.0%	$16.79	$17.08	—	COM UT LTD PTN	02364V206
EXR	Extra Space Storage Inc	100	$16,033	0.0%	$160.33 *	$115.65	0.0%	COM	30225T102
MELI	Mercadolibre Inc	10	$15,715	0.0%	$1571.50 *	$587.65	+141.2%	COM	58733R102
SPEM	SPDR S&P Emerging Markets ETF	441	$15,616	0.0%	$35.41	$34.38	—	ETF	78463X509
IXUS	iShares Core MSCI Total Intl Stk ETF	240	$15,583	0.0%	$64.93	$57.88	—	ETF	46432F834
—	American National Bankshares Inc	318	$15,503	0.0%	$48.75	$48.75	—	COM	027745108
SCHZ	Schwab US Aggregate Bond ETF	331	$15,432	0.0%	$46.62	$23376.56	—	ETF	808524839
OHI	Omega Healthcare Investors Inc	500	$15,330	0.0%	$30.66	$30.66	—	COM	681936100
VABK	Virginia National Bankshares Corp	442	$15,196	0.0%	$34.38 *	$34.25	-4.1%	COM	928031103
VTR	Ventas Inc	300	$14,952	0.0%	$49.84 *	$45.09	-7.4%	COM	92276F100
RIO	Companhia Vale Do Adr	200	$14,892	0.0%	$74.46	$41977.50	—	ADR	767204100
—	Marathon Oil Corp	600	$14,496	0.0%	$24.16	$23.11	—	COM	565849106
AVA	Avista Corp	400	$14,296	0.0%	$35.74 *	$30.40	0.0%	COM	05379B107
UNM	Unumprovident Corp	304	$13,747	0.0%	$45.22	$29.70	+53.4%	COM	91529Y106
ABNB	Airbnb Inc	100	$13,614	0.0%	$136.14 *	$166.49	-22.5%	COM	009066101
CRD/A	Crawford & Co	1,000	$13,130	0.0%	$13.13 *	$9.86	0.0%	COM	224633206
ITA	iShares US Aerospace & Defense	102	$12,913	0.0%	$126.60	$116.64	—	ETF	464288760
ARE	Alexandria Real Est Eqty	100	$12,677	0.0%	$126.77 *	$95.66	0.0%	REIT	015271109
BAX	Baxter International Inc	320	$12,371	0.0%	$38.66 *	$66.08	-49.2%	COM	071813109
—	Sitio Royalties Corp	524	$12,319	0.0%	$23.51	$24.21	—	COM	82983N108
ABR	Arbor Realty Trust Inc	783	$11,887	0.0%	$15.18	$15.18	—	COM	038923108
PFG	Principal Financial Grp	150	$11,801	0.0%	$78.67 *	$66.95	0.0%	COM	74251V102
MPT	Medical Pptys Tr Inc	2,350	$11,539	0.0%	$4.91	$4.91	—	COM	58463J304
SCHD	Schwab US Dividend Equity ETF	150	$11,420	0.0%	$76.13	$51263.75	—	ETF	808524797
—	Pimco Corporate Opportunity Fund	820	$10,857	0.0%	$13.24	$13.24	—	ETF	72201B101
SCHG	Schwab US Large-Cap Growth ETF	130	$10,792	0.0%	$83.02	$41648.62	—	ETF	808524300
VXRT	Vaxart Inc Com New	18,309	$10,488	0.0%	$0.57 *	$3.02	-77.1%	COM	92243A200
FULT	Fulton Financial Corp	635	$10,452	0.0%	$16.46 *	$12.85	-0.1%	COM	360271100
FERG	Ferguson PLC	52	$10,040	0.0%	$193.08 *	$162.62	0.0%	COM	31488V107
MPLX	MPLX LP	257	$9,437	0.0%	$36.72	$36.72	—	COM	55336V100
CUBE	CubeSmart	200	$9,270	0.0%	$46.35	$48.49	—	COM	229663109
GVI	iShares Interm Government/Credit Bd	88	$9,259	0.0%	$105.22	$109.02	—	ETF	464288612
DVN	Devon Energy Cp New	200	$9,060	0.0%	$45.30 *	$52.95	-19.9%	COM	25179M103
DLS	WisdomTree International Small Cap Div	140	$8,921	0.0%	$63.72	$53187.45	—	ETF	97717W760
LULU	Lululemon Athletica Inc	17	$8,692	0.0%	$511.29 *	$313.65	+37.7%	COM	550021109
—	Mayne Pharma Group Ltd	2,000	$8,393	0.0%	$4.20	$4.20	—	COM	Q5857C108
DTM	DT MIDSTREAM ORD WI	150	$8,220	0.0%	$54.80 *	$35.96	+41.1%	COM	23345M107
ARI	Apollo Commercial Real Estate Finance Inc	700	$8,218	0.0%	$11.74	$11.74	—	REIT	03762U105
—	Pioneer Natural Res Co	35	$7,952	0.0%	$227.20	$227.20	—	COM	723787107
CC	The Chemours Company	246	$7,759	0.0%	$31.54 *	$27.14	-8.3%	COM	163851108
HR	Healthcare Realty TRUST	450	$7,754	0.0%	$17.23	$20.85	—	COM	42226K105
FNDX	Schwab Fundamental US Large Company ETF	125	$7,743	0.0%	$61.94	$61.94	—	ETF	808524771
CEG	Constellation Energy Co	66	$7,715	0.0%	$116.89	$81.35	+41.5%	COM	21037T109
CPKF	Chesapeake Financial Shares Inc	412	$7,540	0.0%	$18.30 *	$18.51	-12.5%	COM	16517A109
VFC	V F Corporation	400	$7,520	0.0%	$18.80 *	$17.16	0.0%	COM	918204108
PGF	Invesco Financial Preferred ETF	484	$7,057	0.0%	$14.58	$17.37	—	ETF	46137V621
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	610	$6,942	0.0%	$11.38 *	$12.19	-11.5%	ORD SHS	934423104
ETSY	Etsy Inc com	85	$6,889	0.0%	$81.05 *	$143.76	-50.2%	COM	29786A106
HPE	Hewlett Packard Enterprises	400	$6,792	0.0%	$16.98 *	$13.75	+11.6%	COM	42824C109
CSGP	Costar Group Inc	76	$6,642	0.0%	$87.39 *	$78.43	+3.2%	COM	22160N109
SHOP	Shopify Inc	85	$6,622	0.0%	$77.91 *	$63.86	0.0%	COM	82509L107
FNDF	Schwab Fundamental Intl Lg Co ETF	195	$6,577	0.0%	$33.73	$33.73	—	ETF	808524755
MRVL	Marvell Tech Group Ltd	102	$6,143	0.0%	$60.23 *	$45.90	+16.8%	COM	573874104
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	200	$6,138	0.0%	$30.69	$39490.00	—	ETF	381430206
PRFZ	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	160	$5,998	0.0%	$37.49	$37.49	—	ETF	46137V597
RGA	Reinsurance Grp Of Amer	32	$5,177	0.0%	$161.78 *	$151.55	+2.7%	COM	759351604
KD	KYNDRYL HOLDINGS ORD WI	248	$5,153	0.0%	$20.78 *	$21.59	-20.8%	COM	50155Q100
ZBH	Zimmer Biomet Holdings Inc	40	$4,868	0.0%	$121.70 *	$122.33	-10.6%	COM	98956P102
SCHA	Schwab US Small-Cap ETF	103	$4,866	0.0%	$47.24	$47.24	—	ETF	808524607
—	Berry Plastics Group Inc	70	$4,717	0.0%	$67.39	$6374.51	—	COM	08579W103
LMND	LEMONADE ORD	274	$4,420	0.0%	$16.13 *	$35.38	-57.4%	COM	52567D107
ORI	Old Republic Intl Corp	150	$4,410	0.0%	$29.40 *	$18.08	+29.9%	COM	680223104
CODI	Compass Diversified Holdings	190	$4,266	0.0%	$22.45 *	$13.86	+31.2%	COM	20451Q104
UPST	UPSTART HOLDINGS INC	100	$4,086	0.0%	$40.86 *	$249.80	-87.8%	COM	91680M107
PRF	PowerShares FTSE RAFI US 1000 ETF	116	$4,083	0.0%	$35.20	$35.20	—	ETF	46137V613
A	Agilent Technologies Inc	28	$3,893	0.0%	$139.04 *	$80.66	+45.3%	COM	00846U101
SJM	J M Smucker Co New	30	$3,791	0.0%	$126.37 *	$138.52	-22.9%	COM	832696405
XYZ	Square Inc	49	$3,790	0.0%	$77.35 *	$132.52	-57.3%	COM	852234103
SPOT	Spotify Technology SA	20	$3,758	0.0%	$187.90 *	$174.62	0.0%	COM	L8681T102
FMAT	Fidelity MSCI Materials ETF	75	$3,656	0.0%	$48.75	$53.33	—	ETF	316092881
TOWN	Townebank Portsmouth Va	116	$3,452	0.0%	$29.76 *	$31.86	-18.6%	COM	89214P109
FBIN	Fortune Brands Home & Security Inc	45	$3,426	0.0%	$76.13 *	$41.95	+51.0%	COM	34964C106
IIPR	Innovative Industrial Properties Inc	33	$3,331	0.0%	$100.94	$72744.55	—	COM	45781V101
CRON	Cronos Group Inc	1,380	$2,884	0.0%	$2.09 *	$7.65	-74.6%	COM	22717L101
DAL	Delta Air Lines Inc New	70	$2,816	0.0%	$40.23 *	$37.46	-5.4%	COM	247361702
VTRS	Mylan Nv	254	$2,751	0.0%	$10.83 *	$13.19	-34.1%	COM	92556V106
SDZNY	SANDOZ GROUP ADR	77	$2,465	0.0%	$32.01	$32.01	—	ADR	799926100
HBAN	Huntington Bancshs Inc	194	$2,464	0.0%	$12.70 *	$11.46	-13.0%	COM	446150104
NIO	NIO INC ADS REPSTG CL A ORD SHS	243	$2,204	0.0%	$9.07	$20151.31	—	CL A	62914V106
PSX	Phillips	16	$2,130	0.0%	$133.13 *	$54.01	+105.6%	COM	718546104
FNDA	Schwab Fundamental US Small Company ETF	34	$1,882	0.0%	$55.35	$55.35	—	ETF	808524763
PATH	UIPATH INC CLASS A	75	$1,863	0.0%	$24.84 *	$19.52	0.0%	CL A	90364P105
CCL	Carnival Corp New	100	$1,854	0.0%	$18.54 *	$28.00	-48.2%	COM	143658300
PTON	Peloton Interactive Inc	300	$1,827	0.0%	$6.09 *	$73.73	-92.7%	COM	70614W100
CAVA	CAVA GROUP ORD	40	$1,719	0.0%	$42.98 *	$43.64	-20.1%	ORD SHS	148929102
SAN	Banco Santander SA	400	$1,656	0.0%	$4.14	$2.50	—	COM	05964H105
LTC	LTC Properties Inc	50	$1,606	0.0%	$32.12	$40.00	—	COM	502175102
CURLF	Curaleaf Holdings Inc	356	$1,488	0.0%	$4.18 *	$15.44	-76.3%	COM	23126M102
—	2U Inc	1,100	$1,353	0.0%	$1.23	$1.23	—	COM	90214J200
KLG	WK KELLOGG ORD WI	100	$1,314	0.0%	$13.14	$13.14	—	ORD SHS	92942W107
TG	Tredegar Corporation	240	$1,298	0.0%	$5.41 *	$10.34	-52.3%	COM	894650100
ADYEY	Adyen Unspon 50 ADR Rep 1 Ord	100	$1,288	0.0%	$12.88	$7.40	—	ORD SHS	00783V104
ELME	Washington REIT	75	$1,095	0.0%	$14.60	$17.41	—	REIT	939653101
JAZZ	Jazz Pharmaceuticals PLC	8	$984	0.0%	$123.00	$167.80	-25.6%	COM	G50871105
RWO	SPDR Dow Jones Global Real Estate ETF	21	$937	0.0%	$44.62	$47.62	—	ETF	78463X749
FNB	F N B Corp	63	$868	0.0%	$13.78 *	$10.32	+6.9%	COM	302520101
WAB	Wabtec	6	$761	0.0%	$126.83 *	$100.52	+11.1%	COM	929740108
AFRM	Affirm Holdings Inc	15	$737	0.0%	$49.13 *	$52.33	-44.8%	COM	00827B106
—	Co-Diagnostics Inc	525	$698	0.0%	$1.33	$7620.95	—	COM	189763105
MBC	MasterBrand Inc	45	$668	0.0%	$14.84 *	$8.19	+56.5%	COM	57638P104
AMBP	Ardagh Metal Packaging SA	160	$614	0.0%	$3.84 *	$4.20	-33.5%	COM	L02235106
PSEC	Prospect Cap Corp	100	$599	0.0%	$5.99 *	$4.94	-16.4%	COM	74348T102
—	Tilray Inc	251	$577	0.0%	$2.30	$6043.65	—	COM	88688T100
BNT	BROOKFIELD REINSRNC EX VOTN CL A ORD	13	$525	0.0%	$40.38 *	$22.42	0.0%	ORD SHS	G17434104
BEP	Brookfield Renewable Partners LP	19	$499	0.0%	$26.26	$31095.63	—	COM	G16258108
BLOK	Amplify Transformational Data Shrg ETF	15	$448	0.0%	$29.87	$55866.67	—	ETF	032108607
ARR	ARMOUR Residential REIT Inc	20	$386	0.0%	$19.30	$4.25	—	REIT	042315705
DKS	Dicks Sporting Goods Inc	2	$336	0.0%	$168.00 *	$28.54	+305.4%	COM	253393102
—	Village Bk & Tr Finlcorp	7	$279	0.0%	$39.86	$33000.00	—	ETF	92705T200
BITO	PROSHARES BITCOIN STRATEGY ETF	12	$246	0.0%	$20.50	$30.12	—	ETF	74347G440
CGC	Canopy Growth Corp	48	$245	0.0%	$5.10 *	$5.96	0.0%	COM	138035704
—	Escrow Altegrity Inc Com	57	$215	0.0%	$3.77	$17.54	—	COM	021ESC017
BYND	Beyond Meat Inc	24	$213	0.0%	$8.88 *	$139.21	-94.4%	COM	08862E109
MTCH	MATCH GROUP ORD	4	$146	0.0%	$36.50 *	$35.72	-7.6%	COM	57667L107
BKCH	Global X Blockchain ETF	3	$139	0.0%	$46.33	$13.00	—	ETF	37960A735
PLNH	Planet 13 Holdings Inc	200	$130	0.0%	$0.65 *	$0.67	+10.1%	COM	72707C108
IAC	IAC/InterActiveCorp	2	$105	0.0%	$52.50 *	$45.81	-14.5%	COM	44891N208
AI	C3 AI INC CL A	3	$86	0.0%	$28.67 *	$27.51	0.0%	CL A	12468P104
—	CEL-SCI Corp	28	$76	0.0%	$2.71	—	—	COM	150837607
—	ZIMVIE ORD WI	4	$71	0.0%	$17.75	$7.25	—	ORD SHS	98888T107
UA	UNDER ARMOUR INC-CLASS C	8	$67	0.0%	$8.38 *	$7.63	-5.3%	COM	904311206
—	OrganiGram Holdings Inc	50	$66	0.0%	$1.32	$0.39	—	COM	68620P705
MITK	Mitek Systems Inc	5	$65	0.0%	$13.00 *	$11.14	0.0%	COM	606710200
ARKW	ARK Next Generation Internet ETF	1	$49	0.0%	$49.00	$49.00	—	ETF	00214Q401
ARKQ	ARK Autonomous Technology&Robotics ETF	1	$49	0.0%	$49.00	$49.00	—	ETF	00214Q203
ARKF	ARK Fintech Innovation ETF	1	$23	0.0%	$23.00	$23.00	—	ETF	00214Q708
—	Wells Fargo & Co Pfd	19	$20	0.0%	$1.05	$1.41	—	ETF	949746887
PBW	Invesco WilderHill Clean Energy ETF	1	$20	0.0%	$20.00	$20.00	—	ETF	46137V134
JBLU	Jetblue Airways Corp	3	$17	0.0%	$5.67 *	$18.96	-75.3%	COM	477143101
—	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	$2	0.0%	$0.02	$0.23	-91.9%	COM	58507M107
—	SHIFT TECHNOLOGIES CL A ORD	14	$1	0.0%	$0.07	$1.14	—	CL A	82452T305
—	Comwlth Bankshares	1,100	$0	0.0%	$0.00	—	—	COM	202736104
—	APW	160	$0	0.0%	$0.00	—	—	COM	G04397108
—	SINTX TECHNOLOGIES INC	1	$0	0.0%	$0.00	$1.00	—	COM	829392604
—	Contra Abiomed Inc Com	200	$0	0.0%	$0.00	—	—	COM	003CVR016
—	GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	3,631	$0	0.0%	$0.00	$0.18	—	CL A	361ESC049
—	Validian Corp	50,000	$0	0.0%	$0.00	—	—	COM	91915P107
—	Nova BioGenetics Inc.	28	$0	0.0%	$0.00	—	—	COM	66978M100
—	Luxeyard Inc (NV)	150	$0	0.0%	$0.00	—	—	COM	55067R104
—	Performance Sports Group Ltd	35	$0	0.0%	$0.00	—	—	COM	680209103
PGN1EUR	Paragon Offshore PLC	245	$0	0.0%	$0.00	—	—	COM	G6S01W108
—	Playstar Corp New Shs (NV)	750	$0	0.0%	$0.00	—	—	ORD SHS	P36100108
—	Pharmanetics Inc	12,398	$0	0.0%	$0.00	—	—	COM	71713J107
—	Advanced Explorations Inc	100	$0	0.0%	$0.00	—	—	COM	00765C108
VRTHF	Indigenous Bloom Hemp Corp	50	$0	0.0%	$0.00	$0.01	-76.4%	COM	45569M109