Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	657,317	$346M	15.8%	$525.73	$11184.85	—	ETF	464287200
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	4,678,658	$224M	10.2%	$47.89	$46.80	—	ETF	922020805
IEFA	iShares Core MSCI EAFE	1,663,646	$123M	5.6%	$74.22	$14193.04	—	ETF	46432F842
MSFT	Microsoft Corp	164,789	$69.33M	3.2%	$420.72 *	$179.38	+122.6%	COM	594918104
ITOT	iShares Core S&P Total US Stock Mkt	535,203	$61.71M	2.8%	$115.30	$22799.50	—	ETF	464287150
MRK	Merck & Co Inc	466,425	$61.54M	2.8%	$131.95 *	$71.23	+62.5%	COM	58933Y105
IWS	iShares Russell Midcap Value	469,101	$58.79M	2.7%	$125.33	$11560.03	—	ETF	464287473
SPY	SPDR S&P 500 Index	107,589	$56.28M	2.6%	$523.07	$2048.95	—	ETF	78462F103
BRK/B	Berkshire Hathaway Cl B	128,265	$53.94M	2.5%	$420.52 *	$237.16	+65.9%	CL B	084670702
MA	Mastercard Inc	104,066	$50.12M	2.3%	$481.57 *	$328.91	+37.6%	COM	57636Q104
UNH	Unitedhealth Group Inc	100,781	$49.86M	2.3%	$494.70	$354.15	+38.1%	COM	91324P102
AAPL	Apple Computer Inc	284,592	$48.8M	2.2%	$171.48 *	$108.99	+65.4%	COM	037833100
GOOG	Alphabet Inc. Class C	319,897	$48.71M	2.2%	$152.26 *	$110.96	+29.1%	CAP STK CL C	02079K107
RTX	Raytheon Technologies Ord	488,258	$47.62M	2.2%	$97.53 *	$74.58	+16.4%	COM	75513E101
BN	Brookfield Corporation	1,109,322	$46.45M	2.1%	$41.87 *	$22.13	+20.3%	COM	11271J107
COP	Conocophillips	356,365	$45.36M	2.1%	$127.28 *	$72.98	+47.5%	COM	20825C104
JNJ	Johnson & Johnson	283,412	$44.83M	2.0%	$158.19 *	$138.42	+8.5%	COM	478160104
CMCSA	Comcast Corp New Cl A	1,011,651	$43.86M	2.0%	$43.35 *	$38.17	+6.4%	CL A	20030N101
MDT	Medtronic Inc	500,225	$43.59M	2.0%	$87.15 *	$83.87	-3.8%	COM	G5960L103
PEP	Pepsico Incorporated	242,033	$42.36M	1.9%	$175.01 *	$125.82	+25.0%	COM	713448108
ADP	Auto Data Processing	168,428	$42.06M	1.9%	$249.74 *	$228.89	+2.3%	COM	053015103
IEMG	iShares Core MSCI Emerging Markets ETF	807,107	$41.65M	1.9%	$51.60	$21792.07	—	ETF	46434G103
PGR	Progressive Corp Ohio	196,396	$40.62M	1.9%	$206.82 *	$83.50	+104.3%	COM	743315103
UNP	Union Pacific Corp	137,682	$33.86M	1.5%	$245.93 *	$172.93	+36.2%	COM	907818108
PNC	Pnc Finl Services Gp Inc	208,730	$33.73M	1.5%	$161.60 *	$115.63	+22.1%	COM	693475105
HD	Home Depot Inc	87,474	$33.55M	1.5%	$383.60 *	$248.12	+40.5%	COM	437076102
WMT	Wal-Mart Stores Inc	548,748	$33.02M	1.5%	$60.17 *	$50.38	+11.2%	ETF	931142103
MCD	Mc Donalds Corp	96,227	$27.13M	1.2%	$281.95	$255.69	+8.7%	COM	580135101
MKL	Markel Group Inc	14,050	$21.38M	1.0%	$1521.48 *	$1102.47	+33.0%	COM	570535104
VT	Vanguard Total World Stock ETF	187,927	$20.77M	0.9%	$110.50	$102.85	—	ETF	922042742
VOO	Vanguard 500 ETF	37,087	$17.83M	0.8%	$480.70	$4759.75	—	ETF	922908363
WMB	Williams Companies	439,678	$17.13M	0.8%	$38.97 *	$23.85	+38.3%	ETF	969457100
ACWX	iShares MSCI ACWI ex US ETF	310,104	$16.56M	0.8%	$53.39	$47.15	—	ETF	464288240
EFA	iShares MSCI EAFE	173,878	$13.89M	0.6%	$79.86	$557.80	—	ETF	464287465
EPD	Enterprise Prd Prtnrs Lp	373,216	$10.89M	0.5%	$29.18	$7894.76	—	COM UT LTD PTN	293792107
VTV	Vanguard Value ETF	56,561	$9.212M	0.4%	$162.86	$149.49	—	ETF	922908744
VIG	Vanguard Dividend Appreciation	48,575	$8.87M	0.4%	$182.61	$2260.09	—	ETF	921908844
PM	Philip Morris Intl Inc	83,932	$7.69M	0.4%	$91.62 *	$59.97	+41.7%	COM	718172109
NVDA	Nvidia Corp	6,768	$6.115M	0.3%	$903.53 *	$25.71	+181.8%	COM	67066G104
GOOGL	Alphabet Inc. Class A	39,114	$5.903M	0.3%	$150.93 *	$108.04	+31.4%	CAP STK CL A	02079K305
FRFHF	Fairfax Financial Hldgs Ltd Sub Vtg	5,245	$5.659M	0.3%	$1078.96 *	$785.60	+29.2%	COM	303901102
V	Visa Inc	20,000	$5.582M	0.3%	$279.08 *	$175.71	+55.0%	ETF	92826C839
AMZN	Amazon Com Inc	28,731	$5.182M	0.2%	$180.38 *	$126.00	+32.5%	COM	023135106
IVW	Ishares S&P 500 Growth	60,141	$5.078M	0.2%	$84.44	$95.23	—	ETF	464287309
EEM	iShares MSCI Emrg Mkt Fd	121,740	$5.001M	0.2%	$41.08	$527.55	—	ETF	464287234
XOM	Exxon Mobil Corporation	35,194	$4.091M	0.2%	$116.24 *	$55.17	+77.8%	COM	30231G102
MO	Altria Group Inc	92,446	$4.032M	0.2%	$43.62 *	$27.04	+32.0%	COM	02209S103
IJJ	Ishares S&P Midcap	37,748	$3.899M	0.2%	$103.28	$94.72	—	ETF	464287705
XLK	Sector Spdr Tech Select	16,963	$3.533M	0.2%	$208.27	$131.45	—	ETF	81369Y803
OEF	iShares S&P 100	13,341	$3.301M	0.2%	$247.41	$124462.13	—	ETF	464287101
LOW	Lowes Companies Inc	11,170	$2.845M	0.1%	$254.73 *	$149.93	+48.1%	COM	548661107
CSX	C S X Corp	69,773	$2.586M	0.1%	$37.07 *	$23.31	+52.2%	COM	126408103
VALQ	American Century U.S. Quality Value ETF	43,508	$2.537M	0.1%	$58.30	$17326.98	—	ETF	025072208
JPM	Jpmorgan Chase & Co	12,522	$2.508M	0.1%	$200.30 *	$95.47	+81.8%	COM	46625H100
MDLZ	Mondelez Intl Inc Cl A	35,115	$2.458M	0.1%	$70.00	$34.21	+101.4%	CL A	609207105
ELV	Anthem Inc	4,472	$2.319M	0.1%	$518.57 *	$358.01	+34.6%	COM	036752103
RSP	Invesco S&P 500 Equal Weight ETF	13,242	$2.243M	0.1%	$169.37	$25195.90	—	ETF	46137V357
COST	Costco Whsl Corp New	2,892	$2.119M	0.1%	$732.63 *	$327.02	+116.1%	COM	22160K105
ESGD	iShares ESG Aware MSCI EAFE ETF	25,263	$2.019M	0.1%	$79.91	$963.99	—	ETF	46435G516
IWR	Ishares Russell Midcap	22,900	$1.926M	0.1%	$84.09	$64.68	—	ETF	464287499
—	1/100 Berkshire Htwy Cla	300	$1.903M	0.1%	$6344.40	$1627153.80	—	CL A	084990175
VO	Vanguard Mid-Cap ETF	7,433	$1.857M	0.1%	$249.86	$94674.59	—	ETF	922908629
RJF	Raymond James Finl Inc	13,636	$1.751M	0.1%	$128.42 *	$64.74	+75.2%	COM	754730109
PG	Procter & Gamble	10,452	$1.696M	0.1%	$162.25 *	$100.94	+48.5%	COM	742718109
CVX	Chevron Corporation	10,744	$1.695M	0.1%	$157.74 *	$96.28	+44.4%	COM	166764100
ABBV	Abbvie Inc Com Usd0.01	9,242	$1.683M	0.1%	$182.11 *	$86.46	+87.4%	COM	00287Y109
TFC	Truist Finl Corp Com	42,785	$1.668M	0.1%	$38.98 *	$37.13	-10.1%	COM	89832Q109
VTI	Vanguard Total Stock Mkt	5,793	$1.506M	0.1%	$259.89	$20298.36	—	ETF	922908769
TMO	Thermo Electron Corp	2,526	$1.468M	0.1%	$581.21 *	$446.20	+25.0%	COM	883556102
GD	General Dynamics Corp	5,092	$1.438M	0.1%	$282.49 *	$131.24	+96.6%	COM	369550108
ITW	Illinois Tool Works Inc	5,043	$1.353M	0.1%	$268.31 *	$135.04	+83.4%	COM	452308109
NSC	Norfolk Southern Corp	5,195	$1.324M	0.1%	$254.89 *	$156.10	+52.3%	COM	655844108
ACH	Owens & Minor Inc Hldg Co	46,894	$1.299M	0.1%	$27.71 *	$26.00	-14.6%	COM	690732102
ORCL	Oracle Corporation	10,151	$1.275M	0.1%	$125.61 *	$58.02	+93.6%	COM	68389X105
ESGE	iShares ESG Aware MSCI EM ETF	38,232	$1.232M	0.1%	$32.23	$429.36	—	ETF	46434G863
ABT	Abbott Laboratories	10,755	$1.222M	0.1%	$113.66 *	$79.06	+40.1%	COM	002824100
IWM	Ishares Russell 2000	5,762	$1.212M	0.1%	$210.32	$9739.84	—	ETF	464287655
ZTS	Zoetis Inc	6,914	$1.17M	0.1%	$169.21 *	$154.44	+18.7%	ETF	98978V103
IWB	Ishares Tr Russell	4,010	$1.155M	0.1%	$288.03	$12681.60	—	ETF	464287622
KO	Coca Cola Company	18,544	$1.135M	0.1%	$61.18 *	$35.81	+58.3%	COM	191216100
QCOM	Qualcomm Inc	6,639	$1.124M	0.1%	$169.30 *	$82.34	+80.4%	COM	747525103
UVV	Universal Corp Va	21,731	$1.124M	0.1%	$51.72 *	$47.63	+14.2%	COM	913456109
CSCO	Cisco Systems Inc	22,515	$1.124M	0.1%	$49.91 *	$34.98	+35.0%	COM	17275R102
BAC	Bank Of America Corp	28,534	$1.082M	0.0%	$37.92 *	$20.52	+59.9%	COM	060505104
AMAT	Applied Materials Inc	5,206	$1.074M	0.0%	$206.23 *	$63.04	+186.1%	COM	038222105
TT	Trane Technologies PLC	3,565	$1.07M	0.0%	$300.20 *	$103.24	+158.7%	COM	G8994E103
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	32,405	$1.035M	0.0%	$31.95	$26980.00	—	ETF	25434V708
INTU	Intuit Inc	1,542	$1.002M	0.0%	$649.81 *	$382.46	+65.0%	COM	461202103
AMGN	Amgen Incorporated	3,499	$995K	0.0%	$284.32 *	$141.34	+95.3%	COM	031162100
GLDM	SPDR Gold MiniShares	22,083	$973K	0.0%	$44.05	$40.91	—	ETF	98149E303
CAT	Caterpillar Inc	2,556	$937K	0.0%	$366.43 *	$141.34	+120.1%	COM	149123101
NUMV	Nuveen ESG Mid-Cap Value ETF	27,034	$925K	0.0%	$34.20	$305.56	—	ETF	67092P508
D	Dominion Res Inc Va New	18,470	$909K	0.0%	$49.19 *	$59.11	-27.9%	COM	25746U109
DEO	Diageo Plc New Adr	6,074	$903K	0.0%	$148.74	$14152.85	—	SPON ADR NEW	25243Q205
MINT	PIMCO Enhanced Short Maturity Active ETF	8,799	$885K	0.0%	$100.54	$99.79	—	ETF	72201R833
META	Meta Platforms Inc	1,784	$866K	0.0%	$485.61 *	$235.88	+87.9%	COM	30303M102
DIS	Disney Walt Co	6,896	$844K	0.0%	$122.36 *	$117.85	-13.1%	COM	254687106
SBUX	Starbucks Corp	9,136	$835K	0.0%	$91.39 *	$75.62	+17.2%	COM	855244109
UPS	United Parcel Service B	5,594	$831K	0.0%	$148.62 *	$117.55	+16.0%	CL B	911312106
AXP	American Express Company	3,561	$811K	0.0%	$227.69 *	$97.27	+108.6%	COM	025816109
HON	Honeywell International	3,925	$806K	0.0%	$205.24 *	$136.66	+32.3%	COM	438516106
XLU	Select Sector Spdr Trust The Utilities Select Sect	12,240	$804K	0.0%	$65.65	$35182.43	—	ETF	81369Y886
IBM	Intl Business Machines	4,188	$800K	0.0%	$190.96 *	$105.15	+64.1%	COM	459200101
ISRG	Intuitive Surgical New	1,992	$795K	0.0%	$399.09 *	$250.06	+51.1%	COM	46120E602
UBSI	United Bankshares Inc	21,809	$781K	0.0%	$35.79	$35.58	-0.6%	COM	909907107
—	Blackrock Inc	929	$775K	0.0%	$833.92	$2223.93	—	COM	09247X101
QQQ	PowerShares QQQ ETF	1,740	$773K	0.0%	$444.01	$16928.32	—	ETF	46090E103
ADBE	Adobe Systems Inc	1,531	$773K	0.0%	$504.60 *	$458.78	+24.9%	COM	00724F101
UDR	Utd Dominion Rlty Tr Inc	20,237	$757K	0.0%	$37.41 *	$30.95	+10.2%	COM	902653104
XLV	Sector Spdr Health Fund	5,124	$757K	0.0%	$147.73	$8737.61	—	ETF	81369Y209
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	17,992	$750K	0.0%	$41.70	$43.07	—	ETF	46434G848
AUB	Atlantic Un Bankshares Corp	21,167	$747K	0.0%	$35.31 *	$27.49	+15.0%	COM	04911A107
PLYM	Plymouth Industrial REIT Inc	33,100	$745K	0.0%	$22.50	$15.02	—	REIT	729640102
EMR	Emerson Electric Co	6,557	$744K	0.0%	$113.42 *	$59.77	+66.3%	COM	291011104
IWP	Ishares Russell Midcap Growth	6,434	$734K	0.0%	$114.14	$99.52	—	ETF	464287481
XLF	Sector Spdr Fincl Select	16,909	$712K	0.0%	$42.12	$2789.39	—	ETF	81369Y605
BX	Blackstone Group LP	5,421	$712K	0.0%	$131.37 *	$41.83	+183.8%	COM UNIT LTD	09260D107
APD	Air Prod & Chemicals Inc	2,908	$705K	0.0%	$242.30 *	$117.57	+97.8%	COM	009158106
LLY	Eli Lilly and Co	895	$696K	0.0%	$777.96 *	$132.46	+430.4%	COM	532457108
KMX	Carmax Inc	7,982	$695K	0.0%	$87.11 *	$74.05	+2.1%	COM	143130102
SCHP	Schwab US Tips ETF	12,900	$673K	0.0%	$52.16	$61160.00	—	ETF	808524870
MCHP	Microchip Technology Inc	7,416	$665K	0.0%	$89.71 *	$47.35	+72.9%	COM	595017104
TXN	Texas Instruments Inc	3,772	$657K	0.0%	$174.21 *	$139.57	+13.1%	COM	882508104
SYY	Sysco Corporation	8,084	$656K	0.0%	$81.18 *	$32.93	+126.5%	COM	871829107
GE	General Electric Company	3,688	$647K	0.0%	$175.53 *	$53.80	+116.4%	COM	369604301
IWN	Ishares Russell 2000 Value ETF	4,060	$645K	0.0%	$158.81	$13406.76	—	ETF	464287630
WM	Waste Management, INC.	3,024	$645K	0.0%	$213.18 *	$111.66	+71.1%	ETF	94106L109
IJS	Ishares S&P Smcap Value	6,270	$644K	0.0%	$102.76	$101.18	—	ETF	464287879
IYH	iShares US Healthcare	10,300	$638K	0.0%	$61.90	$41393.04	—	ETF	464287762
—	Tri Continental Corp	20,183	$622K	0.0%	$30.80	$19.97	—	COM	895436103
TGT	Target Corporation	3,445	$610K	0.0%	$177.21 *	$130.22	+9.1%	COM	87612E106
VOOV	Vanguard S&P 500 Value ETF	3,346	$604K	0.0%	$180.48	$21242.92	—	ETF	921932703
NFLX	Netflix Inc	985	$598K	0.0%	$607.33 *	$23.54	+139.5%	COM	64110L106
CTAS	Cintas Corp	864	$594K	0.0%	$687.03 *	$97.48	+55.6%	COM	172908105
VNQ	Vanguard Reit	6,709	$580K	0.0%	$86.48	$4663.87	—	ETF	922908553
FISV	Fiserv Inc	3,550	$567K	0.0%	$159.82 *	$104.61	+39.2%	COM	337738108
NEU	Newmarket Corporation	871	$553K	0.0%	$634.62 *	$325.71	+77.8%	COM	651587107
MS	Morgan Stanley	5,773	$544K	0.0%	$94.16 *	$58.77	+41.6%	COM NEW	617446448
FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	36,200	$540K	0.0%	$14.93 *	$15.95	-8.4%	COM	303897102
INTC	Intel Corp	11,973	$529K	0.0%	$44.17	$42.75	+3.0%	COM	458140100
RLI	R L I Corp	3,500	$520K	0.0%	$148.47 *	$39.52	+68.1%	COM	749607107
GS	Goldman Sachs Group Inc	1,239	$518K	0.0%	$417.72 *	$304.67	+22.2%	COM	38141G104
—	Brookfield Renewable Corp Ordinary Shares - Class	19,939	$490K	0.0%	$24.57	$657.59	—	COM	11284V105
VEA	Vanguard FTSE International	9,749	$489K	0.0%	$50.17	$47.62	—	ETF	921943858
MAR	Marriott Intl Inc Cl A	1,891	$477K	0.0%	$252.31 *	$152.20	+56.2%	CL A	571903202
URI	United Rentals Inc	657	$474K	0.0%	$721.11 *	$146.85	+329.8%	COM	911363109
VLO	Valero Energy Corp New	2,755	$470K	0.0%	$170.66 *	$61.34	+121.2%	COM	91913Y100
DHR	Danaher Corp Del	1,860	$464K	0.0%	$249.70 *	$166.90	+44.7%	COM	235851102
CI	Cigna Corp	1,263	$459K	0.0%	$363.19 *	$188.88	+68.2%	COM	125523100
DUK	Duke Energy New	4,622	$447K	0.0%	$96.71 *	$60.44	+46.3%	COM	26441C204
VYM	Vanguard Index Funds Vanguard High Dividend Yield	3,687	$446K	0.0%	$120.99	$47125.48	—	ETF	921946406
SO	The Southern Company	6,104	$438K	0.0%	$71.74 *	$49.44	+31.0%	COM	842587107
BR	Broadridge Finl Solution	2,130	$436K	0.0%	$204.86 *	$31.74	+516.0%	COM	11133T103
BIIB	Biogen Idec Inc	2,000	$431K	0.0%	$215.63 *	$261.39	-10.4%	COM	09062X103
NEE	Nextera Energy Inc Com	6,620	$423K	0.0%	$63.91 *	$62.04	-10.7%	COM	65339F101
JQUA	JPMorgan US Quality Factor ETF	7,926	$419K	0.0%	$52.87	$52.87	—	ETF	46641Q761
VZ	Verizon Communications	9,978	$419K	0.0%	$41.96 *	$33.90	+6.0%	ETF	92343V104
NUE	Nucor Corp	2,103	$416K	0.0%	$197.90 *	$59.12	+199.8%	COM	670346105
BAM	Brookfield Asset Management	9,849	$414K	0.0%	$42.02 *	$27.10	+40.1%	COM	113004105
AMD	Advanced Micro Devices	2,266	$409K	0.0%	$180.49 *	$115.36	+51.5%	COM	007903107
ALB	Albemarle Corp	3,000	$395K	0.0%	$131.74 *	$111.68	+6.4%	COM	012653101
ACN	Accenture Ltd Cl A	1,126	$390K	0.0%	$346.68 *	$233.80	+51.7%	CL A	G1151C101
PAYX	Paychex Inc	3,121	$383K	0.0%	$122.80 *	$100.05	+14.6%	COM	704326107
AJG	Arthur J Gallagher & Co	1,498	$375K	0.0%	$250.04 *	$65.89	+258.8%	COM	363576109
AGG	Ishares Barclays Aggregate Bond	3,792	$371K	0.0%	$97.93	$32486.01	—	ETF	464287226
TRV	Travelers Companies Inc	1,541	$355K	0.0%	$230.10 *	$111.21	+85.9%	COM	89417E109
NOC	Northrop Grumman Corp	738	$353K	0.0%	$478.66 *	$360.32	+23.8%	COM	666807102
DOV	Dover Corporation	1,980	$351K	0.0%	$177.19 *	$132.03	+19.4%	COM	260003108
CRM	Salesforce Com	1,151	$347K	0.0%	$301.18 *	$154.52	+84.5%	COM	79466L302
VHT	Vanguard Health Care ETF	1,262	$341K	0.0%	$270.58	$172419.16	—	ETF	92204A504
FAST	Fastenal Co	4,386	$338K	0.0%	$77.14 *	$27.64	+23.0%	COM	311900104
SCHD	Schwab US Dividend Equity ETF	4,192	$338K	0.0%	$80.63	$1912.09	—	ETF	808524797
DXCM	Dexcom Inc	2,236	$310K	0.0%	$138.70 *	$86.63	+45.1%	COM	252131107
IR	Ingersoll-Rand plc	3,230	$307K	0.0%	$94.95 *	$33.61	+154.0%	COM	45687V106
TDY	Teledyne Technologies	708	$304K	0.0%	$429.32	$230.20	+86.3%	COM	879360105
VOE	Vanguard Mid Cap Value	1,949	$304K	0.0%	$155.91	$111581.53	—	ETF	922908512
IJT	Ishares S&P Small-Cap	2,288	$299K	0.0%	$130.73	$26932.17	—	ETF	464287887
STLY	HG Holdings Inc	48,633	$294K	0.0%	$6.05	$8949.99	—	COM	42834P207
NSRGY	Nestle S A Reg B Adr	2,748	$292K	0.0%	$106.20	$20994.93	—	ADR	641069406
NTAP	NetApp Inc	2,730	$287K	0.0%	$104.97 *	$44.94	+98.6%	COM	64110D104
HEFA	iShares Currency Hedged MSCI EAFE	8,103	$283K	0.0%	$34.88	$33.94	—	ETF	46434V803
CBRE	CBRE Group Inc	2,870	$279K	0.0%	$97.24 *	$58.25	+54.2%	COM	12504L109
DVY	Ishares Dj Select Div Fd	2,260	$278K	0.0%	$123.18	$84017.59	—	ETF	464287168
FTNT	Fortinet Inc	4,057	$277K	0.0%	$68.31 *	$51.78	+28.6%	COM	34959E109
KNSL	Kinsale Cap Group Inc Com	523	$274K	0.0%	$524.74 *	$121.52	+270.7%	COM	49714P108
MCK	Mckesson Corporation	508	$273K	0.0%	$536.85 *	$123.13	+308.9%	COM	58155Q103
DE	Deere & Co	660	$271K	0.0%	$410.74 *	$234.49	+58.9%	COM	244199105
DIA	Diamonds TRUST Series I	674	$268K	0.0%	$397.76	$266713.94	—	UT SER 1	78467X109
AON	Aon Plc Com Usd0.01 Cl A	803	$268K	0.0%	$333.72 *	$268.31	+14.1%	CL A	G0403H108
PFE	Pfizer Incorporated	9,593	$266K	0.0%	$27.75 *	$29.17	-15.5%	COM	717081103
KHC	Kraft Heinz Co Com	6,906	$255K	0.0%	$36.90 *	$48.56	-32.4%	COM	500754106
ATR	Aptargroup Inc	1,770	$255K	0.0%	$143.89 *	$103.79	+27.2%	COM	038336103
ARCC	Ares Capital Corp	12,150	$253K	0.0%	$20.82 *	$9.99	+69.9%	COM	04010L103
KMB	Kimberly-Clark Corp	1,937	$251K	0.0%	$129.35 *	$109.34	+4.3%	COM	494368103
MU	Micron Technology Inc	2,097	$247K	0.0%	$117.89 *	$65.46	+37.2%	COM	595112103
F	Ford Motor Company New	18,183	$241K	0.0%	$13.28 *	$10.78	-0.8%	COM	345370860
IBB	Ishares Nasdaq Biotechnology	1,750	$240K	0.0%	$137.22	$96.57	—	ETF	464287556
NVO	Novo-Nordisk A-S Adr	1,850	$238K	0.0%	$128.40	$101.15	—	ADR	670100205
CVS	C V S Corp Del	2,920	$233K	0.0%	$79.76 *	$60.98	+16.1%	COM	126650100
CP	Canadian Pac Railway	2,625	$231K	0.0%	$88.17 *	$75.65	+9.5%	COM	13646K108
VXUS	Vanguard Total International Stock ETF	3,838	$231K	0.0%	$60.30	$42393.25	—	ETF	921909768
THG	Hanover Insurance Group	1,682	$229K	0.0%	$136.17 *	$125.82	-1.4%	COM	410867105
AVGO	Avago Technologies Ltd	172	$228K	0.0%	$1325.41 *	$62.57	+93.7%	COM	11135F101
BA	Boeing Co	1,123	$217K	0.0%	$192.99 *	$258.25	-20.4%	COM	097023105
PRU	Prudential Financial Inc	1,802	$212K	0.0%	$117.40 *	$72.16	+36.6%	COM	744320102
BRBS	Blue Ridge Bankshares Inc	78,305	$211K	0.0%	$2.69 *	$11.99	-78.5%	COM	095825105
ALL	Allstate Corporation	1,200	$208K	0.0%	$173.01 *	$100.15	+51.7%	COM	020002101
MMM	3m Company	2,314	$205K	0.0%	$88.68 *	$109.12	-27.3%	COM	88579Y101
AVY	Avery Dennison Corp	911	$203K	0.0%	$223.25 *	$102.10	+96.0%	COM	053611109
ENB	Enbridge Inc	5,503	$199K	0.0%	$36.18 *	$20.69	+52.5%	COM	29250N105
EW	Edwards Lifesciences Cp	2,063	$197K	0.0%	$95.56 *	$93.20	-9.9%	COM	28176E108
APH	Amphenol Corp Cl A	1,688	$195K	0.0%	$115.35 *	$27.20	+89.6%	CL A	032095101
VYMI	Vanguard Intl Hi Div Yld Idx ETF	2,823	$194K	0.0%	$68.80	$68.80	—	ETF	921946794
SBRA	Sabra Health Care REIT Inc	12,971	$192K	0.0%	$14.77	$14.77	—	REIT	78573L106
COF	Capital One Financial Cp	1,285	$191K	0.0%	$148.89 *	$82.20	+60.4%	COM	14040H105
PH	Parker-Hannifin Corp	340	$189K	0.0%	$555.79 *	$241.16	+106.7%	COM	701094104
PLD	Prologis	1,450	$189K	0.0%	$130.22 *	$105.61	+15.8%	COM	74340W103
HCA	Hca Inc	559	$186K	0.0%	$333.32 *	$220.21	+36.7%	COM	40412C101
AVB	AvalonBay Communities Inc	1,004	$186K	0.0%	$185.56 *	$138.71	+21.1%	COM	053484101
LHX	L3Harris Technologies Ord	852	$182K	0.0%	$213.10 *	$195.76	+3.3%	COM	502431109
ETN	Eaton Corporation	580	$181K	0.0%	$312.68 *	$108.45	+146.7%	COM	G29183103
VB	Vanguard Small Cap	790	$181K	0.0%	$228.59	$175767.45	—	ETF	922908751
GILD	Gilead Sciences Inc	2,464	$180K	0.0%	$73.25	$54.67	+31.7%	COM	375558103
MAIN	Main Str Cap Corp Com	3,600	$170K	0.0%	$47.31 *	$39.62	+14.0%	COM	56035L104
VCSH	Vanguard Short-Term Corp Bond ETF	2,202	$170K	0.0%	$77.31	$77.37	—	ETF	92206C409
KBE	SPDR S&P Bank ETF	3,604	$170K	0.0%	$47.10	$41.83	—	ETF	78464A797
WRB	Berkley W R Corp	1,909	$169K	0.0%	$88.44 *	$25.90	+98.6%	COM	084423102
CB	Chubb Corporation	646	$167K	0.0%	$259.11 *	$189.92	+27.0%	COM	H1467J104
VUG	Vanguard Growth ETF	485	$167K	0.0%	$343.95	$312.78	—	ETF	922908736
EHC	Encompass Health Corp	1,918	$158K	0.0%	$82.58 *	$55.24	+30.8%	COM	29261A100
GPC	Genuine Parts Co	1,000	$155K	0.0%	$154.93 *	$118.01	+16.5%	COM	372460105
TTC	Toro Company	1,670	$153K	0.0%	$91.63	$81.15	+13.6%	COM	891092108
—	Unilever Plc Adr New	2,935	$147K	0.0%	$50.19	$19157.54	—	ADR	904767704
SRE	Sempra Energy	2,042	$147K	0.0%	$71.83 *	$57.62	+16.8%	COM	816851109
NVS	Novartis A G Spon Adr	1,505	$146K	0.0%	$96.73	$24154.78	—	ADR	66987V109
ROST	Ross Stores Inc	980	$144K	0.0%	$146.76 *	$85.58	+64.0%	COM	778296103
CNI	Canadian Natl Ry Co	1,065	$140K	0.0%	$131.71 *	$80.60	+52.7%	COM	136375102
NXPI	NXP Semiconductors NV	563	$139K	0.0%	$247.76 *	$154.32	+44.5%	COM	N6596X109
SCHW	The Charles Schwab Corp	1,924	$139K	0.0%	$72.35 *	$61.16	+5.1%	COM	808513105
BMY	Bristol-Myers Squibb Co	2,478	$134K	0.0%	$54.23 *	$50.98	-9.4%	COM	110122108
EL	Lauder Estee Co Inc Cl A	864	$133K	0.0%	$154.15 *	$236.33	-42.2%	CL A	518439104
FSK	FS KKR Capital Corp	6,720	$128K	0.0%	$19.07 *	$8.28	+78.7%	COM	302635206
EPR	EPR Properties	3,000	$127K	0.0%	$42.45	$33130.00	—	COM	26884U109
GLW	Corning Inc	3,808	$126K	0.0%	$32.96 *	$29.43	+3.5%	COM	219350105
IGF	iShares Global Infrastructure ETF	2,623	$125K	0.0%	$47.62	$47.05	—	ETF	464288372
PTC	PTC Inc	625	$118K	0.0%	$188.94 *	$119.89	+50.2%	COM	69370C100
HUN	Huntsman Corporation	4,500	$117K	0.0%	$26.03 *	$28.42	-12.7%	COM	447011107
DES	WisdomTree SmallCap Dividend ETF	3,469	$113K	0.0%	$32.68	$27539.93	—	ETF	97717W604
APO	Apollo Global Management LLC Class A	1,000	$112K	0.0%	$112.45 *	$66.51	+54.4%	CL A	03769M106
MSI	Motorola Solutions Inc Com New	317	$112K	0.0%	$354.66 *	$235.31	+37.1%	COM NEW	620076307
ADSK	Autodesk Inc	431	$112K	0.0%	$260.42 *	$160.72	+57.4%	COM	052769106
SCHX	Schwab US Large-Cap ETF	1,802	$112K	0.0%	$62.06	$31677.76	—	ETF	808524201
ADI	Analog Devices Inc	562	$111K	0.0%	$197.72 *	$155.92	+19.5%	COM	032654105
SPYV	SPDR Portfolio S&P 500 Value ETF	2,200	$110K	0.0%	$50.10	$36.82	—	ETF	78464A508
AEP	Amer Electric Pwr Co Inc	1,257	$108K	0.0%	$86.10 *	$71.51	+6.3%	COM	025537101
FIS	Fidelity Natl Info Svcs	1,443	$107K	0.0%	$74.18 *	$53.76	+16.4%	COM	31620M106
IDXX	Idexx Labs Inc	198	$107K	0.0%	$539.93	$426.91	+28.0%	COM	45168D104
MRNA	Moderna Inc	1,000	$107K	0.0%	$106.56 *	$23.01	+338.1%	COM	60770K107
AMP	Ameriprise Financial Inc	240	$105K	0.0%	$438.44 *	$255.23	+53.1%	COM	03076C106
PALL	ETFS Physical Palladium	1,125	$105K	0.0%	$93.52	$101.33	—	ETF	003262102
BDX	Becton Dickinson & Co	407	$101K	0.0%	$247.22 *	$236.21	-2.4%	COM	075887109
JBHT	J B Hunt Transport Svcs	500	$99,625	0.0%	$199.25	$163.33	+21.1%	COM	445658107
BP	Bp Plc Adr	2,634	$99,249	0.0%	$37.68	$22280.97	—	ADR	055622104
USB	U S Bancorp Del New	2,201	$98,370	0.0%	$44.69 *	$38.10	+1.4%	COM	902973304
STX	Seagate Technology	1,050	$97,703	0.0%	$93.05 *	$77.58	+8.1%	COM	G7997R103
O	Realty Income Corp	1,763	$95,378	0.0%	$54.10 *	$49.75	-2.3%	COM	756109104
WFC	Wells Fargo & Co New	1,606	$93,084	0.0%	$57.96 *	$40.17	+24.8%	ETF	949746101
LUV	Southwest Airlines Co	3,178	$92,766	0.0%	$29.19	$45.99	-35.5%	COM	844741108
STN	Stantec Inc	1,115	$92,590	0.0%	$83.04	$43.95	—	COM	85472N109
HUM	Humana Inc	255	$88,414	0.0%	$346.72 *	$390.23	-5.3%	COM	444859102
CAG	Conagra Foods Inc	2,950	$87,438	0.0%	$29.64 *	$25.90	-0.8%	COM	205887102
KLAC	K L A Tencor Corp	125	$87,321	0.0%	$698.57 *	$323.74	+95.2%	COM	482480100
SLB	Schlumberger Ltd	1,592	$87,258	0.0%	$54.81 *	$37.68	+27.0%	COM	806857108
ET	Energy Transfer Equity LP	5,535	$87,067	0.0%	$15.73	$538.55	—	COM UT LTD PTN	29273V100
IJH	iShares Core S&P Mid Cap ETF	1,425	$86,555	0.0%	$60.74	$90.00	—	ETF	464287507
GIL	Gildan Activewear Inc	2,311	$85,807	0.0%	$37.13 *	$25.04	+31.3%	COM	375916103
TAP	Molson Coors Brewing Clb	1,250	$84,063	0.0%	$67.25 *	$56.09	+6.0%	COM	60871R209
DOW	Dow Chemical Company	1,370	$79,364	0.0%	$57.93 *	$38.83	+26.1%	COM	260557103
XLB	Sector Spdr Materials Fd	850	$78,957	0.0%	$92.89	$79.57	—	ETF	81369Y100
NTDOY	Nintendo Ltd Adr	5,785	$78,618	0.0%	$13.59	$37.51	—	ADR	654445303
DGX	Quest Diagnostic Inc	590	$78,535	0.0%	$133.11 *	$126.95	-1.4%	COM	74834L100
CINF	Cincinnati Financial Cp	628	$77,979	0.0%	$124.17 *	$96.11	+12.0%	COM	172062101
VOT	Vanguard Mid-Cap Growth ETF	329	$77,575	0.0%	$235.79	$53976.92	—	ETF	922908538
TSLA	Tesla, Inc	440	$77,348	0.0%	$175.79 *	$254.31	-23.2%	COM	88160R101
VEU	Vanguard Intl Eqty Index	1,312	$76,949	0.0%	$58.65	$56.88	—	ETF	922042775
SLV	iShares Silver Trust	3,382	$76,941	0.0%	$22.75	$2456.36	—	ETF	46428Q109
CCI	Crown Castle Intl Corp	727	$76,940	0.0%	$105.83 *	$90.85	+7.6%	COM	22822V101
SBAC	S B A Communications Cp	350	$75,845	0.0%	$216.70	$298.82	-28.3%	COM	78410G104
AZO	Autozone Inc	24	$75,640	0.0%	$3151.67 *	$2417.74	+18.2%	COM	053332102
CARR	Carrier Global Corp-Wi	1,300	$75,569	0.0%	$58.13 *	$46.29	+18.7%	COM	14448C104
ADM	Archer-Daniels-Midlnd Co	1,200	$75,372	0.0%	$62.81 *	$76.49	-28.3%	COM	039483102
C	Citigroup Inc	1,172	$74,117	0.0%	$63.24 *	$40.84	+28.6%	COM	172967424
GNW	Genworth Financial Inc	11,480	$73,816	0.0%	$6.43 *	$6.26	0.0%	COM	37247D106
CMG	Chipotle Mexican Grill	25	$72,669	0.0%	$2906.76 *	$31.34	+63.2%	COM	169656105
OKE	Oneok Inc New	900	$72,153	0.0%	$80.17 *	$56.83	+17.4%	COM	682680103
MRSH	Marsh & Mc Lennan Co Inc	341	$70,224	0.0%	$205.94 *	$89.98	+114.9%	COM	571748102
ROKU	Roku Inc Com Cl A	1,067	$69,536	0.0%	$65.17 *	$68.57	+13.5%	CL A	77543R102
CHCO	City Holding Co	661	$68,889	0.0%	$104.22 *	$63.61	+53.4%	COM	177835105
NNN	National Retail Properties Inc	1,600	$68,384	0.0%	$42.74	$43.10	—	COM	637417106
GEN	NortonLifeLock Inc	3,005	$67,312	0.0%	$22.40 *	$12.38	+73.0%	COM	668771108
ALGN	Align Technology Inc	200	$65,584	0.0%	$327.92 *	$295.03	-0.6%	COM	016255101
—	Discover Financial Svcs	493	$64,627	0.0%	$131.09	$96.93	—	COM	254709108
DFAX	DFA TA World ex US Core Equity I	2,517	$64,032	0.0%	$25.44	$25880.02	—	ETF	25434V880
CL	Colgate-Palmolive Co	700	$63,035	0.0%	$90.05 *	$68.72	+18.4%	COM	194162103
IYR	iShares US Real Estate ETF	700	$62,930	0.0%	$89.90	$87.90	—	ETF	464287739
GLD	Spdr Gold TRUST	306	$62,892	0.0%	$205.53	$24988.57	—	ETF	78463V107
CEF	Sprott Physical Gold & Silver Trust	3,000	$61,020	0.0%	$20.34	$12.94	—	ETF	85208R101
INGR	Ingredion Inc	522	$60,996	0.0%	$116.85 *	$102.11	+10.3%	COM	457187102
RY	Royal Bk Of Canada Isin #ca7800871021	600	$60,528	0.0%	$100.88 *	$88.10	+12.0%	COM	780087102
RUSHB	Rush Enterprises Inc	1,125	$59,951	0.0%	$53.29 *	$25.32	+89.7%	COM	781846308
CME	Chicago Mercantile Exch	275	$59,205	0.0%	$215.29 *	$149.56	+31.9%	COM	12572Q105
GM	General Motors Corp	1,290	$58,494	0.0%	$45.34 *	$50.33	-24.5%	COM	37045V100
VWO	Vanguard Emerging Market	1,380	$57,643	0.0%	$41.77	$28638.03	—	ETF	922042858
VGT	Vanguard Information Technology ETF	108	$56,629	0.0%	$524.34	$25708.58	—	ETF	92204A702
REGN	Regeneron Pharmaceuticals	58	$55,824	0.0%	$962.48	$689.36	+37.2%	COM	75886F107
HOLX	Hologic Inc	698	$54,416	0.0%	$77.96 *	$71.21	+4.5%	COM	436440101
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	595	$54,091	0.0%	$90.91 *	$71.08	+16.7%	ORD SHS	36266G107
SYK	Stryker Corp	150	$53,681	0.0%	$357.87 *	$257.74	+28.2%	COM	863667101
DD	Dupont De Nemours Inc	699	$53,592	0.0%	$76.67 *	$27.24	+4.7%	COM	26614N102
JBSS	Sanfilippo John B & Son Inc	500	$52,960	0.0%	$105.92 *	$75.10	+37.4%	COM	800422107
SOXX	iShares PHLX Semiconductor ETF	234	$52,865	0.0%	$225.92	$325.75	—	ETF	464287523
ODFL	Old Dominion Freight Lns	232	$50,880	0.0%	$219.31 *	$172.83	+19.2%	COM	679580100
PPG	P P G Industries Inc	346	$50,135	0.0%	$144.90 *	$143.99	-5.6%	COM	693506107
T	A T & T Inc New	2,846	$50,090	0.0%	$17.60 *	$14.29	+9.3%	COM	00206R102
AFL	A F L A C Inc	583	$50,038	0.0%	$85.83 *	$62.49	+26.0%	COM	001055102
LEN	Lennar Corp Cl A	288	$49,530	0.0%	$171.98 *	$77.52	+88.7%	CL A	526057104
VLTO	VERALTO ORD WI	555	$49,211	0.0%	$88.67 *	$73.75	+11.5%	ORD SHS	92338C103
ROP	Roper Industries Inc	87	$48,793	0.0%	$560.84 *	$402.36	+33.9%	COM	776696106
—	Brookfield Infrastructure Corp	1,333	$48,041	0.0%	$36.04	$35.51	—	COM	11275Q107
DLTR	Dollar Tree Inc	350	$46,603	0.0%	$133.15 *	$108.37	+27.0%	COM	256746108
VICI	VICI Properties Inc	1,550	$46,175	0.0%	$29.79 *	$24.57	+9.2%	ETF	925652109
CELH	Celsius Holdings Inc	552	$45,772	0.0%	$82.92 *	$54.33	+26.2%	COM	15118V207
NKE	Nike Inc Class B	487	$45,768	0.0%	$93.98 *	$119.75	-18.3%	CL B	654106103
—	ATLANT UN BK 400 DS RP 1 SRS A PRF	1,910	$44,885	0.0%	$23.50	$21.02	—	Preferred Stock	04911A206
ALLE	Allegion PLC	333	$44,858	0.0%	$134.71 *	$87.44	+43.3%	ORD SHS	G0176J109
DTE	D T E Energy Company	400	$44,856	0.0%	$112.14 *	$88.92	+13.4%	COM	233331107
HEI/A	Heico Corp	291	$44,797	0.0%	$153.94 *	$121.50	+21.6%	COM	422806208
DG	Dollar General Corp	281	$43,856	0.0%	$156.07 *	$194.72	-29.9%	COM	256677105
WTW	Willis Towers Watson	154	$42,350	0.0%	$275.00 *	$169.26	+51.8%	COM	G96629103
BND	Vanguard Bond Index Fund	579	$42,068	0.0%	$72.66	$73.54	—	ETF	921937835
EPRT	Essential Properties Realty Trust Inc	1,550	$41,323	0.0%	$26.66	$24.03	—	REIT	29670E107
CHD	Church & Dwight Co Inc	396	$41,307	0.0%	$104.31 *	$87.83	+11.4%	COM	171340102
CAH	Cardinal Health Inc	368	$41,179	0.0%	$111.90 *	$47.39	+120.7%	COM	14149Y108
RPM	Rpm International Inc	346	$41,157	0.0%	$118.95 *	$64.41	+72.7%	COM	749685103
VIGI	Vanguard Intl Div Apprec ETF	502	$40,928	0.0%	$81.53	$61647.63	—	ETF	921946810
STZ	Constellation Brand Cl A	150	$40,764	0.0%	$271.76 *	$193.88	+25.5%	CL A	21036P108
IRM	Iron Mountain Inc New	500	$40,105	0.0%	$80.21 *	$58.41	+16.5%	REIT	46284V101
TROW	Rowe T Price Group Inc	326	$39,722	0.0%	$121.85 *	$110.13	-7.6%	COM	74144T108
SHBI	Shore Bancshares Inc	3,449	$39,664	0.0%	$11.50 *	$11.38	+5.4%	COM	825107105
PYPL	Paypal Hldgs Inc	585	$39,189	0.0%	$66.99 *	$119.59	-48.8%	COM	70450Y103
CDP	COPT Defense Properties	1,600	$38,672	0.0%	$24.17	$23720.00	—	REIT	22002T108
CTVA	Corteva Inc com	642	$37,024	0.0%	$57.67 *	$25.11	+101.5%	COM	22052L104
VRSK	Verisk Analytics Inc Cla	157	$37,010	0.0%	$235.73	$172.18	+37.8%	CL A	92345Y106
IYW	Ishares U S Technology Etf	265	$35,791	0.0%	$135.06	$101.91	—	ETF	464287721
LW	Lamb Weston Holdings Inc	333	$35,474	0.0%	$106.53 *	$55.13	+81.0%	COM	513272104
EVRG	Evergy Inc	658	$35,124	0.0%	$53.38 *	$45.62	+3.3%	COM	30034W106
LNKB	LINKBANCORP ORD	4,938	$34,270	0.0%	$6.94 *	$6.02	+10.3%	ORD SHS	53578P105
TSM	Taiwan Semiconductr Adrf	250	$34,013	0.0%	$136.05	$86.76	—	ADR	874039100
NEM	Newmont Mining Corp	945	$33,877	0.0%	$35.85 *	$33.15	0.0%	COM	651639106
WPC	W P Carey Inc	600	$33,864	0.0%	$56.44	$66021.22	—	ETF	92936U109
OBDC	OWL ROCK CAPITAL ORD	2,200	$33,836	0.0%	$15.38 *	$9.20	+30.6%	COM	69121K104
AES	A E S Corp	1,875	$33,619	0.0%	$17.93 *	$10.71	+42.1%	COM	00130H105
CHRW	C H Robinson Worldwd New	440	$33,502	0.0%	$76.14	$95.43	-21.8%	COM	12541W209
XIFR	NextEra Energy Partners LP	1,100	$33,088	0.0%	$30.08 *	$25.48	+11.8%	COM	65341B106
ABNB	Airbnb Inc	200	$32,992	0.0%	$164.96 *	$158.94	-4.7%	COM	009066101
—	LUCID GROUP ORD	11,500	$32,775	0.0%	$2.85	$7730.19	—	COM	549498103
DELL	Dell Inc	285	$32,521	0.0%	$114.11 *	$24.29	+272.8%	COM	24703L202
ACM	Aecom Technology Corp	325	$31,876	0.0%	$98.08 *	$48.74	+81.8%	COM	00766T100
EG	Everest Re Group Ltd	80	$31,800	0.0%	$397.50 *	$265.07	+37.2%	COM	G3223R108
LSCC	Lattice Semiconductor Corp	386	$30,197	0.0%	$78.23	$85.93	—	COM	518415104
NJR	New Jersey Resources Corporation	700	$30,037	0.0%	$42.91 *	$39.12	-0.1%	COM	646025106
EA	Electronic Arts Inc	225	$29,851	0.0%	$132.67 *	$122.56	+10.9%	COM	285512109
CGBD	Carlyle Secured Lending Inc	1,800	$29,304	0.0%	$16.28 *	$9.39	+33.1%	COM	872280102
ECL	Ecolab Inc	124	$28,632	0.0%	$230.90 *	$160.68	+29.4%	COM	278865100
FWONK	Liberty Media Group	436	$28,602	0.0%	$65.60	$62.30	—	COM	531229755
BTI	Br Amer Tobacco Plc Adrf	900	$27,450	0.0%	$30.50	$29.29	—	ADR	110448107
HIW	Highwoods Pptys Inc	1,017	$26,625	0.0%	$26.18	$40.07	—	COM	431284108
ETR	Entergy Corp New	250	$26,420	0.0%	$105.68 *	$47.68	0.0%	COM	29364G103
LYB	Lyondellbasell Industries NV	250	$25,570	0.0%	$102.28 *	$79.84	+5.3%	ORD SHS	N53745100
VXRT	Vaxart Inc Com New	19,605	$25,486	0.0%	$1.30 *	$2.89	-63.8%	COM	92243A200
HPQ	Hewlett-Packard Company	800	$24,176	0.0%	$30.22 *	$21.35	+27.9%	COM	40434L105
CMS	C M S Energy Corp	400	$24,136	0.0%	$60.34 *	$52.28	+4.6%	COM	125896100
MDU	M D U Resources Group	950	$23,940	0.0%	$25.20 *	$9.95	+10.3%	COM	552690109
ES	Eversource Energy	400	$23,908	0.0%	$59.77 *	$52.02	+1.0%	COM	30040W108
LSTR	Landstar System Inc	122	$23,517	0.0%	$192.76	$176.94	—	COM	515098101
LPLA	LPL Financial Holdings Inc	88	$23,250	0.0%	$264.20 *	$232.22	+8.7%	COM	50212V100
STAG	Stag Industrial Inc	600	$23,064	0.0%	$38.44	$34.84	—	REIT	85254J102
AN	Autonation Inc	138	$22,850	0.0%	$165.58 *	$62.88	+134.0%	COM	05329W102
LMT	Lockheed Martin Corp	50	$22,744	0.0%	$454.88 *	$292.98	+42.0%	COM	539830109
—	Aptiv Plc	283	$22,541	0.0%	$79.65	$93.13	—	COM	G6095L109
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	400	$21,696	0.0%	$54.24	$54.24	—	ETF	46654Q203
XEL	Xcel Energy Inc	400	$21,500	0.0%	$53.75	$55.51	-3.9%	COM	98389B100
—	Ansys Inc	61	$21,177	0.0%	$347.16	$312238.28	—	COM	03662Q105
GIS	General Mills Inc	300	$20,991	0.0%	$69.97 *	$59.53	+1.8%	COM	370334104
—	EQUITRANS MIDSTREAM CORP	1,593	$19,897	0.0%	$12.49	$10.18	—	COM	294600101
IXUS	iShares Core MSCI Total Intl Stk ETF	290	$19,679	0.0%	$67.86	$59.60	—	ETF	46432F834
ZM	Zoom Video Communications, Inc	300	$19,611	0.0%	$65.37	$72.05	-7.5%	COM	98980L101
ARE	Alexandria Real Est Eqty	150	$19,337	0.0%	$128.91 *	$100.64	+9.9%	REIT	015271109
STWD	Starwood Property Trust Inc.	950	$19,314	0.0%	$20.33	$21.02	—	REIT	85571B105
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	484	$19,195	0.0%	$39.66	$30.63	—	ETF	46434V456
SUSA	iShares MSCI USA ESG Select ETF	172	$18,777	0.0%	$109.17	$100.51	—	ETF	464288802
DSI	iShares MSCI KLD 400 Social ETF	180	$18,146	0.0%	$100.81	$91.05	—	ETF	464288570
KTB	Kontoor Brands Inc COM	300	$18,075	0.0%	$60.25	$51.39	+16.6%	COM	50050N103
UGI	U G I Corporation New	720	$17,669	0.0%	$24.54 *	$53.89	-55.4%	COM	902681105
BIP	Brookfield Infra Ptnrs	550	$17,166	0.0%	$31.21	$31.49	—	COM	G16252101
JAAA	Janus Henderson AAA CLO ETF	338	$17,127	0.0%	$50.67	$49.85	—	ETF	47103U845
—	Marathon Oil Corp	600	$17,004	0.0%	$28.34	$23.11	—	COM	565849106
BRX	Brixmor Property Group Inc	700	$16,415	0.0%	$23.45	$23.27	—	REIT	11120U105
UNM	Unumprovident Corp	304	$16,313	0.0%	$53.66 *	$29.70	+64.2%	COM	91529Y106
AKAM	Akamai Technologies	148	$16,096	0.0%	$108.76 *	$87.06	+32.4%	COM	00971T101
OHI	Omega Healthcare Investors Inc	500	$15,835	0.0%	$31.67	$30.66	—	COM	681936100
GHI	America First Multifamily Investors LP	968	$15,769	0.0%	$16.29	$17.08	—	COM UT LTD PTN	02364V206
LEG	Leggett & Platt Inc	800	$15,320	0.0%	$19.15 *	$31.01	-29.9%	COM	524660107
BNDW	Vanguard Total World Bond ETF	223	$15,300	0.0%	$68.61	$68.61	—	ETF	92206C565
SCHZ	Schwab US Aggregate Bond ETF	331	$15,235	0.0%	$46.03	$23376.56	—	ETF	808524839
—	American National Bankshares Inc	318	$15,188	0.0%	$47.76	$48.75	—	COM	027745108
MELI	Mercadolibre Inc	10	$15,120	0.0%	$1512.00 *	$587.65	+178.5%	COM	58733R102
EXR	Extra Space Storage Inc	100	$14,700	0.0%	$147.00 *	$115.65	+15.9%	COM	30225T102
AVA	Avista Corp	400	$14,008	0.0%	$35.02 *	$30.40	+1.8%	COM	05379B107
PSA	Public Storage	48	$13,955	0.0%	$290.73 *	$265.09	0.0%	COM	74460D109
IJR	Ishares S&P Smallcap Core ETF	125	$13,815	0.0%	$110.52	$106.67	—	ETF	464287804
BAX	Baxter International Inc	320	$13,677	0.0%	$42.74 *	$66.08	-41.1%	COM	071813109
VABK	Virginia National Bankshares Corp	442	$13,304	0.0%	$30.10 *	$34.25	-7.4%	COM	928031103
USHY	iShares Broad USD High Yield Corp Bd ETF	359	$13,131	0.0%	$36.58	$36.58	—	ETF	46435U853
CTRE	CareTrust REIT Inc	533	$12,989	0.0%	$24.37	$24.37	—	REIT	14174T107
—	Sitio Royalties Corp	524	$12,953	0.0%	$24.72	$24.21	—	COM	82983N108
RIO	Companhia Vale Do Adr	200	$12,748	0.0%	$63.74	$41977.50	—	ADR	767204100
SPEM	SPDR S&P Emerging Markets ETF	342	$12,377	0.0%	$36.19	$34.38	—	ETF	78463X509
CEG	Constellation Energy Co	66	$12,200	0.0%	$184.85 *	$81.35	+72.5%	COM	21037T109
—	Pimco Corporate Opportunity Fund	820	$12,193	0.0%	$14.87	$13.24	—	ETF	72201B101
USFR	WisdomTree Floating Rate Treasury ETF	241	$12,124	0.0%	$50.31	$50.31	—	ETF	97717Y527
SCHG	Schwab US Large-Cap Growth ETF	130	$12,078	0.0%	$92.91	$41648.62	—	ETF	808524300
FERG1GBX	Ferguson PLC	52	$11,358	0.0%	$218.42	$218.42	—	COM	G3421J106
MPT	Medical Pptys Tr Inc	2,350	$11,045	0.0%	$4.70	$4.91	—	COM	58463J304
MPLX	MPLX LP	257	$10,681	0.0%	$41.56	$36.72	—	COM	55336V100
ABR	Arbor Realty Trust Inc	783	$10,375	0.0%	$13.25	$15.18	—	COM	038923108
BK	Bank of New York Mellon Corp.	180	$10,372	0.0%	$57.62 *	$33.70	+56.3%	COM	064058100
TOWN	Townebank Portsmouth Va	366	$10,270	0.0%	$28.06	$29.07	-4.4%	COM	89214P109
MET	Metlife Inc	138	$10,227	0.0%	$74.11 *	$66.02	0.0%	COM	59156R108
FULT	Fulton Financial Corp	635	$10,090	0.0%	$15.89 *	$12.85	+12.3%	COM	360271100
DVN	Devon Energy Cp New	200	$10,036	0.0%	$50.18 *	$52.95	-21.1%	COM	25179M103
GVI	iShares Interm Government/Credit Bd	89	$9,242	0.0%	$103.84	$108.97	—	ETF	464288612
DLS	WisdomTree International Small Cap Div	141	$9,175	0.0%	$65.07	$53187.45	—	ETF	97717W760
DTM	DT MIDSTREAM ORD WI	150	$9,165	0.0%	$61.10 *	$35.96	+44.4%	COM	23345M107
CUBE	CubeSmart	200	$9,044	0.0%	$45.22	$48.49	—	COM	229663109
FNDX	Schwab Fundamental US Large Company ETF	125	$8,424	0.0%	$67.39	$61.94	—	ETF	808524771
ITA	iShares US Aerospace & Defense	62	$8,180	0.0%	$131.94	$116.64	—	ETF	464288760
ARI	Apollo Commercial Real Estate Finance Inc	700	$7,798	0.0%	$11.14	$11.74	—	REIT	03762U105
EXC	Exelon Corporation	200	$7,514	0.0%	$37.57 *	$36.16	-8.1%	COM	30161N101
PEG	Pub Svc Ent Group Inc	112	$7,480	0.0%	$66.79 *	$57.62	0.0%	COM	744573106
PGF	Invesco Financial Preferred ETF	484	$7,376	0.0%	$15.24	$17.37	—	ETF	46137V621
CSGP	Costar Group Inc	76	$7,342	0.0%	$96.61 *	$78.43	+9.8%	COM	22160N109
CPKF	Chesapeake Financial Shares Inc	412	$7,292	0.0%	$17.70	$18.51	-5.4%	COM	16517A109
MRVL	Marvell Tech Group Ltd	102	$7,226	0.0%	$70.84 *	$45.90	+48.3%	COM	573874104
HPE	Hewlett Packard Enterprises	400	$7,092	0.0%	$17.73 *	$13.75	+12.1%	COM	42824C109
FNDF	Schwab Fundamental Intl Lg Co ETF	195	$6,944	0.0%	$35.61	$33.73	—	ETF	808524755
LULU	Lululemon Athletica Inc	17	$6,641	0.0%	$390.65 *	$313.65	+47.4%	COM	550021109
SHOP	Shopify Inc	85	$6,559	0.0%	$77.16 *	$63.86	+23.7%	COM	82509L107
KMI	Kinder Morgan Inc	354	$6,492	0.0%	$18.34 *	$15.34	+4.2%	COM	49456B101
CC	The Chemours Company	246	$6,460	0.0%	$26.26	$27.14	-3.0%	COM	163851108
PRFZ	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	160	$6,285	0.0%	$39.28	$37.49	—	ETF	46137V597
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	200	$6,268	0.0%	$31.34	$39490.00	—	ETF	381430206
RGA	Reinsurance Grp Of Amer	32	$6,172	0.0%	$192.88 *	$151.55	+15.1%	COM	759351604
VFC	V F Corporation	400	$6,136	0.0%	$15.34 *	$17.16	-6.2%	COM	918204108
ETSY	Etsy Inc com	85	$5,841	0.0%	$68.72 *	$143.76	-50.1%	COM	29786A106
BATRA	ATLANTA BRAVES HOLDINGS SRS A ORD	139	$5,837	0.0%	$41.99	$42.24	0.0%	ORD SHS	047726104
NLOP	NET LEASE OFFICE PROPERTIES ORD WI	237	$5,641	0.0%	$23.80	$23.80	—	ORD SHS	64110Y108
ZBH	Zimmer Biomet Holdings Inc	40	$5,279	0.0%	$131.97 *	$122.33	+0.3%	COM	98956P102
SPOT	Spotify Technology SA	20	$5,278	0.0%	$263.90 *	$174.62	+34.5%	COM	L8681T102
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	586	$5,116	0.0%	$8.73 *	$12.19	-21.0%	ORD SHS	934423104
SCHA	Schwab US Small-Cap ETF	103	$5,072	0.0%	$49.24	$47.24	—	ETF	808524607
—	Mayne Pharma Group Ltd	1,000	$4,723	0.0%	$4.72	$4.20	—	COM	Q5857C108
PFF	Ishares U S Pfd Etf	145	$4,673	0.0%	$32.23	$32.23	—	ETF	464288687
ORI	Old Republic Intl Corp	150	$4,608	0.0%	$30.72 *	$18.08	+35.3%	COM	680223104
CODI	Compass Diversified Holdings	190	$4,573	0.0%	$24.07 *	$13.86	+54.5%	COM	20451Q104
LMND	LEMONADE ORD	274	$4,496	0.0%	$16.41 *	$35.38	-52.5%	COM	52567D107
PRF	PowerShares FTSE RAFI US 1000 ETF	116	$4,463	0.0%	$38.47	$35.20	—	ETF	46137V613
—	Berry Plastics Group Inc	70	$4,234	0.0%	$60.49	$6374.51	—	COM	08579W103
XYZ	Square Inc	49	$4,144	0.0%	$84.57 *	$132.52	-45.4%	COM	852234103
A	Agilent Technologies Inc	28	$4,074	0.0%	$145.50 *	$80.66	+67.6%	COM	00846U101
FMAT	Fidelity MSCI Materials ETF	75	$3,928	0.0%	$52.37	$53.33	—	ETF	316092881
FBIN	Fortune Brands Home & Security Inc	45	$3,810	0.0%	$84.67 *	$41.95	+83.0%	COM	34964C106
SJM	J M Smucker Co New	30	$3,776	0.0%	$125.87 *	$138.52	-15.0%	COM	832696405
CRON	Cronos Group Inc	1,380	$3,602	0.0%	$2.61 *	$7.65	-72.0%	COM	22717L101
IIPR	Innovative Industrial Properties Inc	34	$3,487	0.0%	$102.56	$70608.02	—	COM	45781V101
DAL	Delta Air Lines Inc New	70	$3,351	0.0%	$47.87 *	$37.46	+8.0%	COM	247361702
EMB	Ishares TRUST Etf	35	$3,138	0.0%	$89.66	$89.66	—	ETF	464288281
AAL	American Airls Group Inc	200	$3,070	0.0%	$15.35 *	$14.51	0.0%	COM	02376R102
VTRS	Mylan Nv	254	$3,033	0.0%	$11.94 *	$13.19	-16.3%	COM	92556V106
CAVA	CAVA GROUP ORD	40	$2,802	0.0%	$70.05 *	$43.64	+22.8%	ORD SHS	148929102
HBAN	Huntington Bancshs Inc	194	$2,703	0.0%	$13.93 *	$11.46	+4.2%	COM	446150104
UPST	UPSTART HOLDINGS INC	100	$2,689	0.0%	$26.89 *	$249.80	-88.2%	COM	91680M107
PSX	Phillips	16	$2,613	0.0%	$163.31 *	$54.01	+149.9%	COM	718546104
SDZNY	SANDOZ GROUP ADR	77	$2,318	0.0%	$30.10	$32.01	—	ADR	799926100
FNDA	Schwab Fundamental US Small Company ETF	34	$1,939	0.0%	$57.03	$55.35	—	ETF	808524763
SAN	Banco Santander SA	400	$1,936	0.0%	$4.84	$2.50	—	COM	05964H105
CURLF	Curaleaf Holdings Inc	356	$1,905	0.0%	$5.35 *	$15.44	-68.5%	COM	23126M102
ST	Sensata Technologies Holding N.V.	50	$1,837	0.0%	$36.74 *	$35.09	-0.2%	COM	G8060N102
PATH	UIPATH INC CLASS A	75	$1,700	0.0%	$22.67 *	$19.52	+19.9%	CL A	90364P105
ADYEY	Adyen Unspon 50 ADR Rep 1 Ord	100	$1,691	0.0%	$16.91	$7.40	—	ORD SHS	00783V104
LTC	LTC Properties Inc	50	$1,626	0.0%	$32.52	$40.00	—	COM	502175102
TG	Tredegar Corporation	240	$1,565	0.0%	$6.52 *	$10.34	-52.9%	COM	894650100
SOXQ	Invesco PHLX Semiconductor ETF	34	$1,312	0.0%	$38.59	$38.59	—	ETF	46138G615
PTON	Peloton Interactive Inc	300	$1,286	0.0%	$4.29 *	$73.73	-93.3%	COM	70614W100
QQQM	Invesco NASDAQ 100 ETF	7	$1,279	0.0%	$182.71	$182.71	—	ETF	46138G649
NIO	NIO INC ADS REPSTG CL A ORD SHS	243	$1,094	0.0%	$4.50	$20151.31	—	CL A	62914V106
KD	KYNDRYL HOLDINGS ORD WI	48	$1,044	0.0%	$21.75 *	$21.59	-1.5%	COM	50155Q100
ELME	Washington REIT	75	$1,044	0.0%	$13.92	$17.41	—	REIT	939653101
RWO	SPDR Dow Jones Global Real Estate ETF	21	$918	0.0%	$43.71	$47.62	—	ETF	78463X749
FNB	F N B Corp	63	$888	0.0%	$14.10 *	$10.32	+22.6%	COM	302520101
WAB	Wabtec	6	$874	0.0%	$145.67 *	$100.52	+33.5%	COM	929740108
MBC	MasterBrand Inc	45	$843	0.0%	$18.73 *	$8.19	+93.5%	COM	57638P104
—	Co-Diagnostics Inc	525	$588	0.0%	$1.12	$7620.95	—	COM	189763105
BHF	Brighthouse Finl Inc Com	11	$567	0.0%	$51.55 *	$49.66	0.0%	COM	10922N103
AFRM	Affirm Holdings Inc	15	$559	0.0%	$37.27 *	$52.33	-23.7%	COM	00827B106
PSEC	Prospect Cap Corp	100	$552	0.0%	$5.52 *	$4.94	-13.9%	COM	74348T102
AMBP	Ardagh Metal Packaging SA	160	$549	0.0%	$3.43 *	$4.20	-30.0%	COM	L02235106
—	BROOKFIELD REINSRNC EX VOTN CL A ORD	13	$543	0.0%	$41.77	$41.77	—	ORD SHS	G16169107
TACT	Transact Tech Inc	100	$524	0.0%	$5.24 *	$6.93	0.0%	COM	892918103
DKS	Dicks Sporting Goods Inc	2	$450	0.0%	$225.00 *	$28.54	+473.2%	COM	253393102
BEP	Brookfield Renewable Partners LP	19	$441	0.0%	$23.21	$31095.63	—	COM	G16258108
—	2U Inc	1,100	$429	0.0%	$0.39	$0.39	—	COM	90214J101
CGC	Canopy Growth Corp	48	$414	0.0%	$8.63 *	$5.96	-27.5%	COM	138035704
ARR	ARMOUR Residential REIT Inc	20	$395	0.0%	$19.75	$4.25	—	REIT	042315705
BITO	PROSHARES BITCOIN STRATEGY ETF	12	$388	0.0%	$32.33	$30.12	—	ETF	74347G440
—	Village Bk & Tr Finlcorp	7	$291	0.0%	$41.57	$33000.00	—	ETF	92705T200
—	Escrow Altegrity Inc Com	57	$215	0.0%	$3.77	$17.54	—	COM	021ESC017
BYND	Beyond Meat Inc	23	$190	0.0%	$8.26 *	$139.21	-94.5%	COM	08862E109
BKCH	Global X Blockchain ETF	3	$153	0.0%	$51.00	$13.00	—	ETF	37960A735
MTCH	MATCH GROUP ORD	4	$145	0.0%	$36.25 *	$35.72	-1.1%	COM	57667L107
IAC	IAC/InterActiveCorp	2	$107	0.0%	$53.50 *	$45.81	-5.8%	COM	44891N208
AI	C3 AI INC CL A	3	$81	0.0%	$27.00 *	$27.51	+2.1%	CL A	12468P104
MITK	Mitek Systems Inc	5	$71	0.0%	$14.20 *	$11.14	+10.0%	COM	606710200
—	ZIMVIE ORD WI	4	$66	0.0%	$16.50	$7.25	—	ORD SHS	98888T107
UA	UNDER ARMOUR INC-CLASS C	8	$57	0.0%	$7.13 *	$7.63	+0.3%	CL C	904311206
—	CEL-SCI Corp	28	$53	0.0%	$1.89	—	—	COM	150837607
JBLU	Jetblue Airways Corp	3	$22	0.0%	$7.33 *	$18.96	-67.3%	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
—	Wells Fargo & Co Pfd	19	$4	0.0%	$0.21	$1.41	—	ETF	949746887
MMNFQ	MedMen Enterprises Inc	125	$1	0.0%	$0.01	$0.23	-99.1%	COM	58507M107
—	Contra Abiomed Inc Com	247	$0	0.0%	$0.00	—	—	COM	003CVR016
—	APW	160	$0	0.0%	$0.00	—	—	COM	G04397108
—	SHIFT TECHNOLOGIES CL A ORD	14	$0	0.0%	$0.00	$1.14	—	CL A	82452T305
—	Comwlth Bankshares	1,100	$0	0.0%	$0.00	—	—	COM	202736104
—	Luxeyard Inc (NV)	150	$0	0.0%	$0.00	—	—	COM	55067R104
VRTHF	Indigenous Bloom Hemp Corp	50	$0	0.0%	$0.00	$0.01	-83.2%	COM	45569M109
—	SINTX TECHNOLOGIES INC	1	$0	0.0%	$0.00	$1.00	—	COM	829392604
—	Advanced Explorations Inc	100	$0	0.0%	$0.00	—	—	COM	00765C108
—	Validian Corp	50,000	$0	0.0%	$0.00	—	—	COM	91915P107
—	Pharmanetics Inc	12,398	$0	0.0%	$0.00	—	—	COM	71713J107
—	Performance Sports Group Ltd	35	$0	0.0%	$0.00	—	—	COM	680209103
—	Nova BioGenetics Inc.	28	$0	0.0%	$0.00	—	—	COM	66978M100
—	Playstar Corp New Shs (NV)	750	$0	0.0%	$0.00	—	—	ORD SHS	P36100108
—	GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	3,631	$0	0.0%	$0.00	$0.18	—	CL A	361ESC049
PGN1EUR	Paragon Offshore PLC	245	$0	0.0%	$0.00	—	—	COM	G6S01W108