COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | CL A | 084990175 | 1,255,803 | 300 | SH | | SOLE | | 0 | 0 | 300 |
1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | 0 | 62,200 | SH | | SOLE | | 0 | 0 | 62,200 |
22nd Century Group Inc | COM | 90137F103 | 723,984 | 156,368 | SH | | SOLE | | 0 | 0 | 156,368 |
2U Inc | COM | 90214J101 | 45,837 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
3m Company | COM | 88579Y101 | 824,832 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
9 Meters Biopharma Ord | COM | 654405109 | 22,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
A E S Corp | COM | 00130H105 | 48,881 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
A F L A C Inc | COM | 001055102 | 912 | 17 | SH | | SOLE | | 0 | 0 | 17 |
A T & T Inc New | COM | 00206R102 | 5,081 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Abbott Laboratories | COM | 002824100 | 799,298 | 6,895 | SH | | SOLE | | 0 | 0 | 6,895 |
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 673,925 | 5,983 | SH | | SOLE | | 0 | 0 | 5,983 |
Accenture Ltd Cl A | CL A | G1151C101 | 313,672 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
ACE Convergence Acquisition Corp | COM | G0083D120 | 996 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Activision Inc | COM | 00507V109 | 42,471 | 445 | SH | | SOLE | | 0 | 0 | 445 |
Adaptimmune Therapeutics PLC | COM | 00653A107 | 14,199 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
Adaptive Biotechnologies Corp | COM | 00650F109 | 4,617 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Adobe Systems Inc | COM | 00724F101 | 3,095,693 | 5,286 | SH | | SOLE | | 0 | 0 | 5,286 |
Advance Auto Parts Inc | COM | 00751Y106 | 68,312 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Advanced Micro Devices | COM | 007903107 | 23,483 | 250 | SH | | SOLE | | 0 | 0 | 250 |
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 4,761 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Aecom Technology Corp | COM | 00766T100 | 20,579 | 325 | SH | | SOLE | | 0 | 0 | 325 |
Agilent Technologies Inc | COM | 00846U101 | 83,660 | 566 | SH | | SOLE | | 0 | 0 | 566 |
Air Prod & Chemicals Inc | COM | 009158106 | 819,888 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
Airbnb Inc | COM | 009066101 | 91,884 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Akoustis Technologies Inc | COM | 00973N102 | 1,339 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Albemarle Corp | COM | 012653101 | 505,380 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Alcon Inc Ord Shs | ORD SHS | H01301128 | 15,738 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Alibaba Group Holding Ltd | SPONSORED | 01609W102 | 14,741 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Allegion PLC | ORD SHS | G0176J109 | 27,860 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Allstate Corporation | COM | 020002101 | 79,699 | 611 | SH | | SOLE | | 0 | 0 | 611 |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 3,906,864 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 17,955,379 | 7,164 | SH | | SOLE | | 0 | 0 | 7,164 |
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 66,082 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
Altria Group Inc | COM | 02209S103 | 4,464,614 | 93,637 | SH | | SOLE | | 0 | 0 | 93,637 |
Amazon Com Inc | COM | 023135106 | 10,921,813 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
Amcor Plc Com Usd0.01 | COM | G0250X107 | 6,234 | 544 | SH | | SOLE | | 0 | 0 | 544 |
Amcore Financial Inc. | COM | 023912108 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Amer Electric Pwr Co Inc | COM | 025537101 | 130,001 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
Ameren Corporation | COM | 023608102 | 32,816 | 410 | SH | | SOLE | | 0 | 0 | 410 |
American Century U.S. Quality Value ETF | ETF | 025072208 | 617,096 | 12,420 | SH | | SOLE | | 0 | 0 | 12,420 |
American Express Company | COM | 025816109 | 524,030 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
American Well Cl A Ord | CL A | 03044L105 | 55,365 | 4,401 | SH | | SOLE | | 0 | 0 | 4,401 |
Amern Tower Corp Class A | COM | 03027X100 | 82,123 | 304 | SH | | SOLE | | 0 | 0 | 304 |
Amgen Incorporated | COM | 031162100 | 999,619 | 4,101 | SH | | SOLE | | 0 | 0 | 4,101 |
Amphenol Corp Cl A | CL A | 032095101 | 170,067 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
Amplify Transformational Data Shrg ETF | ETF | 032108607 | 715 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Ansys Inc | COM | 03662Q105 | 359,554 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
Anthem Inc | COM | 036752103 | 771,594 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
Aon Plc Com Usd0.01 Cl A | CL A | G0403H108 | 22,682 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Apollo Global Management LLC Class A | CL A SHS | 03768E105 | 62,200 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Apple Computer Inc | COM | 037833100 | 40,541,636 | 296,011 | SH | | SOLE | | 0 | 0 | 296,011 |
Applied Materials Inc | COM | 038222105 | 2,445,293 | 17,172 | SH | | SOLE | | 0 | 0 | 17,172 |
APPLOVIN CORP CL A | CL A | 03831W108 | 7,517 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APW | COM | G04397108 | 0 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Ares Capital Corp | COM | 04010L103 | 554,644 | 28,313 | SH | | SOLE | | 0 | 0 | 28,313 |
ARK Innovation ETF | ETF | 00214Q104 | 32,695 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ARRIVAL ORD | ORD SHS | L0423Q108 | 1,567 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Arthur J Gallagher & Co | COM | 363576109 | 209,840 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
ATHENE HOLDING LTD 6.35 SER A | Preferred Stock | G0684D305 | 29,400 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Atlantic Un Bankshares Corp | COM | 04911A107 | 562,533 | 15,531 | SH | | SOLE | | 0 | 0 | 15,531 |
AudioCodes Ltd | COM | M15342104 | 154,398 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
Auto Data Processing | COM | 053015103 | 956,750 | 4,817 | SH | | SOLE | | 0 | 0 | 4,817 |
Autodesk Inc | COM | 052769106 | 302,408 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
Autonation Inc | COM | 05329W102 | 13,084 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Avago Technologies Ltd | COM | 11135F101 | 43,869 | 92 | SH | | SOLE | | 0 | 0 | 92 |
AvalonBay Communities Inc | COM | 053484101 | 588,612 | 2,821 | SH | | SOLE | | 0 | 0 | 2,821 |
Avanos Med Inc | COM | 05350V106 | 436 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Avery Dennison Corp | COM | 053611109 | 224,747 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
Bank Of America Corp | COM | 060505104 | 3,565,539 | 86,479 | SH | | SOLE | | 0 | 0 | 86,479 |
Bank Of Hawaii Corp | COM | 062540109 | 1,769 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Bank of New York Mellon Corp. | COM | 064058100 | 404,153 | 7,889 | SH | | SOLE | | 0 | 0 | 7,889 |
Baxter International Inc | COM | 071813109 | 102,308 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
Becton Dickinson & Co | COM | 075887109 | 24,712 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Berkley W R Corp | COM | 084423102 | 94,749 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 24,674,849 | 88,784 | SH | | SOLE | | 0 | 0 | 88,784 |
Berry Plastics Group Inc | COM | 08579W103 | 4,565 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Best Buy Inc | COM | 086516101 | 41,278 | 359 | SH | | SOLE | | 0 | 0 | 359 |
Beyond Meat Inc | COM | 08862E109 | 43,625 | 277 | SH | | SOLE | | 0 | 0 | 277 |
Biogen Idec Inc | COM | 09062X103 | 734,785 | 2,122 | SH | | SOLE | | 0 | 0 | 2,122 |
BIONTECH SE ADR | ADR | 09075V102 | 448 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Bj S Restaurants Inc | COM | 09180C106 | 1,671 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Black Knight Inc | COM | 09215C105 | 27,137 | 348 | SH | | SOLE | | 0 | 0 | 348 |
Blackrock Inc | COM | 09247X101 | 538,982 | 616 | SH | | SOLE | | 0 | 0 | 616 |
Blackstone Group LP | COM UNIT LTD | 09260D107 | 602,754 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
Blue Ridge Bankshares Inc | COM | 095825105 | 272,383 | 15,547 | SH | | SOLE | | 0 | 0 | 15,547 |
Boeing Co | COM | 097023105 | 343,050 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
Booking Hldgs Inc | COM | 09857L108 | 89,712 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Bp Plc Adr | SPONSORED ADR | 055622104 | 27,688 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
Brady Corporation Cl A | COM | 104674106 | 560 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Bristol-Myers Squibb Co | COM | 110122108 | 362,499 | 5,425 | SH | | SOLE | | 0 | 0 | 5,425 |
Broadridge Finl Solution | COM | 11133T103 | 420,624 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
BROOKFIELD ASSET MAN CL A ORD | COM | G16169107 | 142,953 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | 21,225,059 | 416,341 | SH | | SOLE | | 0 | 0 | 416,341 |
Brookfield Renewable Corp Ordinary Shares - Class | COM | 11284V105 | 26,800 | 639 | SH | | SOLE | | 0 | 0 | 639 |
Brookfield Renewable Partners LP | COM | G16258108 | 99,048 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
Brown & Brown Inc | COM | 115236101 | 957 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Brown-Forman Corp | CL A | 115637209 | 4,724 | 67 | SH | | SOLE | | 0 | 0 | 67 |
C & F Financial Corp | COM | 12466Q104 | 5,457 | 107 | SH | | SOLE | | 0 | 0 | 107 |
C S X Corp | COM | 126408103 | 2,159,722 | 67,323 | SH | | SOLE | | 0 | 0 | 67,323 |
C V S Corp Del | COM | 126650100 | 1,204,540 | 14,436 | SH | | SOLE | | 0 | 0 | 14,436 |
Canadian Natl Ry Co | COM | 136375102 | 126,096 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
Canadian Pac Railway | COM | 13645T100 | 215,348 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Canopy Growth Corp | COM | 138035100 | 11,727 | 485 | SH | | SOLE | | 0 | 0 | 485 |
Capital One Financial Cp | COM | 14040H105 | 778,084 | 5,030 | SH | | SOLE | | 0 | 0 | 5,030 |
Cardinal Health Inc | COM | 14149Y108 | 7,878 | 138 | SH | | SOLE | | 0 | 0 | 138 |
Carlotz Cl A Ord | CL A | 142552108 | 27,437 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
Carmax Inc | COM | 143130102 | 1,864,797 | 14,439 | SH | | SOLE | | 0 | 0 | 14,439 |
Carnival Corp New | COM | 143658300 | 2,636 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Carrier Global Corp-Wi | COM | 14448C104 | 35,235 | 725 | SH | | SOLE | | 0 | 0 | 725 |
Carter Bank & Trust | COM | 146103106 | 108,837 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
Caterpillar Inc | COM | 149123101 | 556,262 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
CBRE Group Inc | COM | 12504L109 | 184,748 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
Cce Spinco Inc | COM | 538034109 | 745,391 | 8,510 | SH | | SOLE | | 0 | 0 | 8,510 |
CDK GLOBAL INC | COM | 12508E101 | 38,063 | 766 | SH | | SOLE | | 0 | 0 | 766 |
Centene Corp | COM | 15135B101 | 8,825 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Check Pt Software Tech | COM | M22465104 | 75,485 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Chesapeake Financial Shares Inc | COM | 16517A109 | 11,079 | 412 | SH | | SOLE | | 0 | 0 | 412 |
Chevron Corporation | COM | 166764100 | 1,124,808 | 10,739 | SH | | SOLE | | 0 | 0 | 10,739 |
Chicago Mercantile Exch | COM | 12572Q105 | 344,116 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
Chipotle Mexican Grill | COM | 169656105 | 31,007 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CHS Inc | COM | 12542R803 | 145,316 | 4,980 | SH | | SOLE | | 0 | 0 | 4,980 |
Church & Dwight Co Inc | COM | 171340102 | 12,442 | 146 | SH | | SOLE | | 0 | 0 | 146 |
CHURCHILL CAPITAL CL A ORD | CL A | 171439102 | 57,640 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Cigna Corp | COM | 125523100 | 333,795 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
Cincinnati Financial Cp | COM | 172062101 | 24,957 | 214 | SH | | SOLE | | 0 | 0 | 214 |
Cisco Systems Inc | COM | 17275R102 | 2,787,997 | 52,604 | SH | | SOLE | | 0 | 0 | 52,604 |
Citigroup Inc | COM | 172967424 | 165,312 | 4,013 | SH | | SOLE | | 0 | 0 | 4,013 |
Citizens Finl Group Inc Com | COM | 174610105 | 13,165 | 287 | SH | | SOLE | | 0 | 0 | 287 |
City Holding Co | COM | 177835105 | 120,534 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
Cleveland Cliffs Inc | COM | 185899101 | 474 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Clorox Company | COM | 189054109 | 64,768 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Cloudflare Inc | COM | 18915M107 | 1,058 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Coca Cola Company | COM | 191216100 | 1,187,337 | 21,943 | SH | | SOLE | | 0 | 0 | 21,943 |
Co-Diagnostics Inc | COM | 189763105 | 4,331 | 525 | SH | | SOLE | | 0 | 0 | 525 |
Cognizant Tech Sol Cl A | CL A | 192446102 | 43,634 | 630 | SH | | SOLE | | 0 | 0 | 630 |
Colgate-Palmolive Co | COM | 194162103 | 119,910 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
Columbia Sportswear Co | COM | 198516106 | 29,705 | 302 | SH | | SOLE | | 0 | 0 | 302 |
Com21 | COM | 205937105 | 0 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Comcast Corp New Cl A | CL A | 20030N101 | 18,680,679 | 327,616 | SH | | SOLE | | 0 | 0 | 327,616 |
Community Bankers Trust Corp | COM | 203612106 | 638,442 | 56,300 | SH | | SOLE | | 0 | 0 | 56,300 |
Companhia Vale Do Adr | ADR | 767204100 | 8,389 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Compass Diversified Holdings | COM | 20451Q104 | 4,845 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Compass Pathways PLC | COM | 20451W101 | 119,028 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
Conagra Foods Inc | COM | 205887102 | 2,947 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Conocophillips | COM | 20825C104 | 10,131,933 | 166,370 | SH | | SOLE | | 0 | 0 | 166,370 |
Constellation Brand Cl A | CL A | 21036P108 | 35,084 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Corning Inc | COM | 219350105 | 435,953 | 10,659 | SH | | SOLE | | 0 | 0 | 10,659 |
Corporate Office Properties Trust | REIT | 22002T108 | 45,204 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
Corteva Inc com | COM | 22052L104 | 32,198 | 726 | SH | | SOLE | | 0 | 0 | 726 |
Costar Group Inc | COM | 22160N109 | 6,626 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Costco Whsl Corp New | COM | 22160K105 | 857,350 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
Cresco Labs Inc | COM | 22587M106 | 4,411 | 386 | SH | | SOLE | | 0 | 0 | 386 |
Cronos Group Inc | COM | 22717L101 | 11,868 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
Crown Castle Intl Corp | COM | 22822V101 | 190,027 | 974 | SH | | SOLE | | 0 | 0 | 974 |
Cummins Inc | COM | 231021106 | 55,991 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Curaleaf Holdings Inc | COM | 23126M102 | 5,022 | 356 | SH | | SOLE | | 0 | 0 | 356 |
D T E Energy Company | COM | 233331107 | 61,560 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Danaher Corp Del | COM | 235851102 | 414,348 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
DBV Technologies SA | COM | 23306J101 | 32,760 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Deere & Co | COM | 244199105 | 216,571 | 614 | SH | | SOLE | | 0 | 0 | 614 |
Dell Inc | COM | 24703L202 | 28,406 | 285 | SH | | SOLE | | 0 | 0 | 285 |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 954,425 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 282,514 | 819 | SH | | SOLE | | 0 | 0 | 819 |
Dicks Sporting Goods Inc | COM | 253393102 | 218 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 941,737 | 34,905 | SH | | SOLE | | 0 | 0 | 34,905 |
Discover Financial Svcs | COM | 254709108 | 2,366 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Disney Walt Co | COM DISNEY | 254687106 | 17,717,360 | 100,799 | SH | | SOLE | | 0 | 0 | 100,799 |
Dollar General Corp | COM | 256677105 | 81,795 | 378 | SH | | SOLE | | 0 | 0 | 378 |
Dollar Tree Inc | COM | 256746108 | 23,283 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Dominion Res Inc Va New | COM | 25746U109 | 18,153,239 | 246,748 | SH | | SOLE | | 0 | 0 | 246,748 |
Dominos Pizza Inc | COM | 25754A201 | 97,963 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Dover Corporation | COM | 260003108 | 4,970 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Dow Chemical Company | COM | 260557103 | 80,555 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | 28,730 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Duke Energy New | COM NEW | 26441C204 | 472,474 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
Dupont De Nemours Inc | COM | 26614N102 | 81,745 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
Dycom Industries Inc | COM | 267475101 | 132,291 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
Eaton Corporation | SHS | G29183103 | 74,831 | 505 | SH | | SOLE | | 0 | 0 | 505 |
Ebay Inc | COM | 278642103 | 69,438 | 989 | SH | | SOLE | | 0 | 0 | 989 |
Ecolab Inc | COM | 278865100 | 161,892 | 786 | SH | | SOLE | | 0 | 0 | 786 |
Edwards Lifesciences Cp | COM | 28176E108 | 75,813 | 732 | SH | | SOLE | | 0 | 0 | 732 |
Electronic Arts Inc | COM | 285512109 | 32,362 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Eli Lilly and Co | COM | 532457108 | 2,173,325 | 9,469 | SH | | SOLE | | 0 | 0 | 9,469 |
Emerson Electric Co | COM | 291011104 | 578,896 | 6,015 | SH | | SOLE | | 0 | 0 | 6,015 |
Enbridge Inc | COM | 29250N105 | 247,888 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
Encompass Health Corp | COM | 29261A100 | 149,662 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 56,234 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
Enterprise Prd Prtnrs Lp | COM UT LTD PTN | 293792107 | 5,163,096 | 213,970 | SH | | SOLE | | 0 | 0 | 213,970 |
EPR Properties | COM | 26884U109 | 158,040 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Equity Lifestyle Properties Inc | COM | 29472R108 | 24,090 | 324 | SH | | SOLE | | 0 | 0 | 324 |
Escrow Altegrity Inc Com | COM | 021ESC017 | 821 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 119,364 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
ETFS Physical Palladium | ETF | 003262102 | 292,118 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
Evergy Inc | COM | 30034W106 | 57,288 | 948 | SH | | SOLE | | 0 | 0 | 948 |
Eversource Energy | COM | 30040W108 | 48,144 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Exxon Mobil Corporation | COM | 30231G102 | 2,080,505 | 32,982 | SH | | SOLE | | 0 | 0 | 32,982 |
Facebook Inc Class A | CL A | 30303M102 | 3,205,191 | 9,218 | SH | | SOLE | | 0 | 0 | 9,218 |
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 | 488,700 | 36,200 | SH | | SOLE | | 0 | 0 | 36,200 |
Fastenal Co | COM | 311900104 | 31,668 | 609 | SH | | SOLE | | 0 | 0 | 609 |
Fedex Corporation | COM | 31428X106 | 7,160 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Fidelity Natl Finl Inc | COM | 31620R303 | 77,011 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
Fidelity MSCI Financials ETF | ETF | 316092501 | 17 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Real Estate ETF | ETF | 316092857 | 26 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Fifth Third Bancorp | COM | 316773100 | 918 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Fiserv Inc | COM | 337738108 | 85,512 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Flowers Foods Inc | COM | 343498101 | 117,370 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
Ford Motor Company New | COM | 345370860 | 120,529 | 8,111 | SH | | SOLE | | 0 | 0 | 8,111 |
Fortinet Inc | COM | 34959E109 | 178,643 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Fortive Corp Com | COM | 34959J108 | 11,158 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Fortune Brands Hm & Sec | COM | 34964C106 | 4,482 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 928 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FS KKR Capital Corp | COM | 302635206 | 320,257 | 14,889 | SH | | SOLE | | 0 | 0 | 14,889 |
Fulton Financial Corp | COM | 360271100 | 10,020 | 635 | SH | | SOLE | | 0 | 0 | 635 |
Gamestop Corp New Cl A | CL A | 36467W109 | 19,915 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 30,856 | 666 | SH | | SOLE | | 0 | 0 | 666 |
Garmin Ltd | COM | H2906T109 | 36,160 | 250 | SH | | SOLE | | 0 | 0 | 250 |
General Dynamics Corp | COM | 369550108 | 835,874 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
General Electric Company | COM | 369604103 | 444,395 | 33,016 | SH | | SOLE | | 0 | 0 | 33,016 |
General Mills Inc | COM | 370334104 | 65,804 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
General Motors Corp | COM | 37045V100 | 193,486 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
Genpact Limited | SHS | G3922B107 | 17,491 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Genworth Financial Inc | COM CL A | 37247D106 | 234,000 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
Gildan Activewear Inc | COM | 375916103 | 251,056 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
Gilead Sciences Inc | COM | 375558103 | 56,052 | 814 | SH | | SOLE | | 0 | 0 | 814 |
Glacier Bancorp Inc | COM | 37637Q105 | 3,856 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Glatfelter Corp | COM | 377320106 | 307 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 21,463 | 539 | SH | | SOLE | | 0 | 0 | 539 |
Global Payments Inc | COM | 37940X102 | 27,756 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Global X YieldCo&Renewable Engy Inc ETF | ETF | 37954Y707 | 20,300 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
Globe Life Inc | COM | 37959E102 | 1,334 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | 381430206 | 8,162 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Grayscale Bitcoin Tr Btc Shs Accd Invs | ETF | 389637109 | 35,027 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Green Thumb Industries Inc | COM | 39342L108 | 5,552 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Guardant Health Inc | COM | 40131M109 | 22,478 | 181 | SH | | SOLE | | 0 | 0 | 181 |
Halliburton Co Hldg Co | COM | 406216101 | 462 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Hanover Insurance Group | COM | 410867105 | 61,038 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Hartford Finl Svcs Grp | COM | 416515104 | 33,588 | 542 | SH | | SOLE | | 0 | 0 | 542 |
Hca Inc | COM | 40412C101 | 250,982 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
Healthcare Realty TRUST | COM | 421946104 | 13,590 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Healthcare Trust of America Inc | COM | 42225P501 | 5,340 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Henry Jack & Assoc Inc | COM | 426281101 | 5,723 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Hershey Company | COM | 427866108 | 19,150 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Hewlett Packard Enterprises | COM | 42824C109 | 5,832 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Hewlett-Packard Company | COM | 40434L105 | 65,573 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
Highwoods Pptys Inc | COM | 431284108 | 45,938 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
Hill Rom Holdings Inc | COM | 431475102 | 6,020 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Hillenbrand Inc Com | COM | 431571108 | 2,028 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Home Depot Inc | COM | 437076102 | 17,860,892 | 56,010 | SH | | SOLE | | 0 | 0 | 56,010 |
Honeywell International | COM | 438516106 | 880,203 | 4,013 | SH | | SOLE | | 0 | 0 | 4,013 |
Hormel Foods Corp | COM | 440452100 | 2,101 | 44 | SH | | SOLE | | 0 | 0 | 44 |
Humana Inc | COM | 444859102 | 274,929 | 621 | SH | | SOLE | | 0 | 0 | 621 |
Huntington Bancshs Inc | COM | 446150104 | 1,427 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Huntsman Corporation | COM | 447011107 | 119,340 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
I N G Groep N V Adr | COM | 456837103 | 357 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Idexx Labs Inc | COM | 45168D104 | 50,524 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Illinois Tool Works Inc | COM | 452308109 | 1,523,014 | 6,813 | SH | | SOLE | | 0 | 0 | 6,813 |
Inari Medical Inc Ordinary Shares | COM | 45332Y109 | 13,992 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Ingersoll-Rand plc | SHS | 45687V106 | 161,366 | 3,306 | SH | | SOLE | | 0 | 0 | 3,306 |
Ingredion Inc | COM | 457187102 | 47,241 | 522 | SH | | SOLE | | 0 | 0 | 522 |
Innovative Industrial Properties Inc | COM | 45781V101 | 5,414 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Intel Corp | COM | 458140100 | 4,115,800 | 73,313 | SH | | SOLE | | 0 | 0 | 73,313 |
International Paper Co | COM | 460146103 | 19,313 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Intl Business Machines | COM | 459200101 | 732,803 | 4,999 | SH | | SOLE | | 0 | 0 | 4,999 |
Intuit Inc | COM | 461202103 | 131,366 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Intuitive Surgical New | COM NEW | 46120E602 | 321,874 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Invesco Ltd. | COM | G491BT108 | 6,549 | 245 | SH | | SOLE | | 0 | 0 | 245 |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 2,093,448 | 13,889 | SH | | SOLE | | 0 | 0 | 13,889 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 13,323 | 334 | SH | | SOLE | | 0 | 0 | 334 |
Ishares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 638,710 | 5,538 | SH | | SOLE | | 0 | 0 | 5,538 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 54,073,479 | 722,328 | SH | | SOLE | | 0 | 0 | 722,328 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 27,442,007 | 409,643 | SH | | SOLE | | 0 | 0 | 409,643 |
iShares Core MSCI Europe | ETF | 46434V738 | 37,232 | 650 | SH | | SOLE | | 0 | 0 | 650 |
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 6,682,240 | 24,866 | SH | | SOLE | | 0 | 0 | 24,866 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 80,649,148 | 816,618 | SH | | SOLE | | 0 | 0 | 816,618 |
Ishares Dj Select Div Fd | ETF | 464287168 | 263,561 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 24,447 | 634 | SH | | SOLE | | 0 | 0 | 634 |
iShares Global Industrials ETF | ETF | 464288729 | 50,749 | 425 | SH | | SOLE | | 0 | 0 | 425 |
iShares Interm Government/Credit Bd | INTRM GOV CR ETF | 464288612 | 186,116 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,573,366 | 19,946 | SH | | SOLE | | 0 | 0 | 19,946 |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 2,146 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Ishares Msci Emrg Mkt Fd | ETF | 464287234 | 80,207 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
Ishares Nasdaq Biotechnology | NASDAQ BIOTECH | 464287556 | 286,388 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
iShares North American Tech | ETF | 464287549 | 103,015 | 255 | SH | | SOLE | | 0 | 0 | 255 |
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 107,654,777 | 469,350 | SH | | SOLE | | 0 | 0 | 469,350 |
Ishares Russell 2000 Value ETF | ETF | 464287630 | 769,007 | 4,639 | SH | | SOLE | | 0 | 0 | 4,639 |
iShares Russell 3000 | ETF | 464287689 | 7,933 | 31 | SH | | SOLE | | 0 | 0 | 31 |
iShares Russell 3000 Growth | CORE S&P US GWT | 464287671 | 53,015 | 525 | SH | | SOLE | | 0 | 0 | 525 |
Ishares Russell Midcap | ETF | 464287499 | 1,187,332 | 14,984 | SH | | SOLE | | 0 | 0 | 14,984 |
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 1,124,529 | 9,934 | SH | | SOLE | | 0 | 0 | 9,934 |
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 24,061,606 | 209,268 | SH | | SOLE | | 0 | 0 | 209,268 |
iShares S&P 100 | ETF | 464287101 | 3,778,034 | 19,258 | SH | | SOLE | | 0 | 0 | 19,258 |
Ishares S&P 500 Growth | ETF | 464287309 | 1,455 | 20 | SH | | SOLE | | 0 | 0 | 20 |
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 623,260,066 | 1,449,712 | SH | | SOLE | | 0 | 0 | 1,449,712 |
Ishares S&P Small-Cap | ETF | 464287887 | 132,630 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
iShares Silver Trust | ISHARES | 46428Q109 | 81,912 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
Ishares Tr Russell | ETF | 464287622 | 1,152,358 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
Ishares U S Pfd Etf | ETF | 464288687 | 1,336,407 | 33,975 | SH | | SOLE | | 0 | 0 | 33,975 |
Ishares U S Technology Etf | ETF | 464287721 | 58,845 | 592 | SH | | SOLE | | 0 | 0 | 592 |
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 499,138 | 9,880 | SH | | SOLE | | 0 | 0 | 9,880 |
iShares US Financial Services ETF | ETF | 464287770 | 74,092 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares US Healthcare | ETF | 464287762 | 1,257,839 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
iShares US Industrials | ETF | 464287754 | 116,676 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 32,519 | 319 | SH | | SOLE | | 0 | 0 | 319 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 1,421 | 8 | SH | | SOLE | | 0 | 0 | 8 |
JBG SMITH Properties | COM | 46590V100 | 4,727 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Jetblue Airways Corp | COM | 477143101 | 50 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Johnson & Johnson | COM | 478160104 | 20,605,711 | 125,080 | SH | | SOLE | | 0 | 0 | 125,080 |
Johnson Controls Inc | COM | G51502105 | 961 | 14 | SH | | SOLE | | 0 | 0 | 14 |
JPMorgan BetaBuilders Japan ETF | ETF | 46641Q217 | 76,826 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
Jpmorgan Chase & Co | COM | 46625H100 | 6,099,485 | 39,215 | SH | | SOLE | | 0 | 0 | 39,215 |
Kb Home | COM | 48666K109 | 114,016 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Kemper Corp | COM | 488401100 | 739 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Keycorp Inc New | COM | 493267108 | 847 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Kimberly-Clark Corp | COM | 494368103 | 334,034 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
Kinsale Cap Group Inc Com | COM | 49714P108 | 78,266 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Knight Swift Transn Hldgs Inc | CL A | 499049104 | 20,457 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Kraft Heinz Co Com | COM | 500754106 | 297,531 | 7,296 | SH | | SOLE | | 0 | 0 | 7,296 |
L3Harris Technologies Ord | COM | 502431109 | 151,737 | 702 | SH | | SOLE | | 0 | 0 | 702 |
Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | 26,206 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Lamar Advertising Co A | COM | 512816109 | 46,362 | 444 | SH | | SOLE | | 0 | 0 | 444 |
Lamb Weston Holdings Inc | COM | 513272104 | 26,860 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Lauder Estee Co Inc Cl A | CL A | 518439104 | 855,635 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
Lazard Ltd | COM | G54050102 | 13,575 | 300 | SH | | SOLE | | 0 | 0 | 300 |
La-Z-Boy Inc | COM | 505336107 | 3,408 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Leggett & Platt Inc | COM | 524660107 | 41,448 | 800 | SH | | SOLE | | 0 | 0 | 800 |
LEMONADE ORD | COM | 52567D107 | 7,987 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Liberty Broadband Corp | COM | 530307305 | 21,187 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Liberty Media Corp Delaware Com C Siriusxm | COM | 531229607 | 80,951 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
Liberty Media Group | COM | 531229854 | 21,020 | 436 | SH | | SOLE | | 0 | 0 | 436 |
Linde plc | COM | G5494J103 | 28,910 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Lockheed Martin Corp | COM | 539830109 | 198,876 | 526 | SH | | SOLE | | 0 | 0 | 526 |
Loews Corporation | COM | 540424108 | 12,510 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Lowes Companies Inc | COM | 548661107 | 1,535,875 | 7,918 | SH | | SOLE | | 0 | 0 | 7,918 |
Lululemon Athletica Inc | COM | 550021109 | 40,877 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Luxeyard Inc (NV) | COM | 55067R104 | 0 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Lyft Inc | COM | 55087P104 | 14,744 | 244 | SH | | SOLE | | 0 | 0 | 244 |
M D U Resources Group | COM | 552690109 | 2,006 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 63,583 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Maiden Holdings Ltdpref Shs Ser A | Preferred Stock | G5753U120 | 29,000 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Main Str Cap Corp Com | COM | 56035L104 | 123,270 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Marathon Petroleum Corp | COM | 56585A102 | 4,834 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Markel Corp | COM | 570535104 | 18,399,939 | 15,505 | SH | | SOLE | | 0 | 0 | 15,505 |
MarketAxess Holdings Inc | COM | 57060D108 | 43,577 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Marriott Intl Inc Cl A | CL A | 571903202 | 389,628 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 2,069,111 | 14,708 | SH | | SOLE | | 0 | 0 | 14,708 |
Martin Marietta Matrls | COM | 573284106 | 42,217 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Marvell Tech Group Ltd | COM | 573874104 | 5,873 | 101 | SH | | SOLE | | 0 | 0 | 101 |
Mastercard Inc | CL A | 57636Q104 | 14,711,783 | 40,296 | SH | | SOLE | | 0 | 0 | 40,296 |
Mc Donalds Corp | COM | 580135101 | 2,735,716 | 11,843 | SH | | SOLE | | 0 | 0 | 11,843 |
Mckesson Corporation | COM | 58155Q103 | 97,150 | 508 | SH | | SOLE | | 0 | 0 | 508 |
Medtronic Inc | SHS | G5960L103 | 15,819,479 | 127,443 | SH | | SOLE | | 0 | 0 | 127,443 |
Mercadolibre Inc | COM | 58733R102 | 65,427 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Merck & Co Inc | COM | 58933Y105 | 20,106,856 | 258,543 | SH | | SOLE | | 0 | 0 | 258,543 |
Mgm Mirage | COM | 552953101 | 1,066 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Microchip Technology Inc | COM | 595017104 | 571,016 | 3,813 | SH | | SOLE | | 0 | 0 | 3,813 |
Micron Technology Inc | COM | 595112103 | 455,238 | 5,357 | SH | | SOLE | | 0 | 0 | 5,357 |
Microsoft Corp | COM | 594918104 | 36,089,253 | 133,220 | SH | | SOLE | | 0 | 0 | 133,220 |
Moderna Inc | COM | 60770K107 | 235,450 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
Mohawk Industries Inc | COM | 608190104 | 221,019 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
Mondelez Intl Inc Cl A | CL A | 609207105 | 2,202,622 | 35,276 | SH | | SOLE | | 0 | 0 | 35,276 |
Morgan Stanley | COM NEW | 617446448 | 320,915 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Motorola Solutions Inc Com New | COM NEW | 620076307 | 34,913 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Mylan Nv | COM | 92556V106 | 20,349 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
Nasdaq Stock Market Inc | COM | 631103108 | 746,271 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
Natera Inc | COM | 632307104 | 35,762 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Nestle S A Reg B Adr | ADR | 641069406 | 295,296 | 2,369 | SH | | SOLE | | 0 | 0 | 2,369 |
NetApp Inc | COM | 64110D104 | 223,369 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
Netflix Inc | COM | 64110L106 | 840,382 | 1,591 | SH | | SOLE | | 0 | 0 | 1,591 |
Newmarket Corporation | COM | 651587107 | 340,333 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
Newmont Mining Corp | COM | 651639106 | 14,177,072 | 223,684 | SH | | SOLE | | 0 | 0 | 223,684 |
Nextera Energy Inc Com | COM | 65339F101 | 294,127 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
Nike Inc Class B | CL B | 654106103 | 225,126 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
Nintendo Ltd Adr | ADR | 654445303 | 218 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NIO INC ADS REPSTG CL A ORD SHS | CL A | 62914V106 | 1,330 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Nokia Corp Spon Adr | ADR | 654902204 | 3,352 | 630 | SH | | SOLE | | 0 | 0 | 630 |
Norfolk Southern Corp | COM | 655844108 | 865,724 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
Northrop Grumman Corp | COM | 666807102 | 192,618 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 132,298 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Nucor Corp | COM | 670346105 | 191,860 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NuStar Energy LP | COM | 67058H201 | 100,638 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
Nvidia Corp | COM | 67066G104 | 759,295 | 949 | SH | | SOLE | | 0 | 0 | 949 |
NXP Semiconductors NV | COM | N6596X109 | 25,715 | 125 | SH | | SOLE | | 0 | 0 | 125 |
O Reilly Automotive Inc | COM | 67103H107 | 29,443 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Old Republic Intl Corp | COM | 680223104 | 1,619 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Omnicom Group Inc | COM | 681919106 | 16,798 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ON Semiconductor Corp | COM | 682189105 | 1,914 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ONE GAS INC | COM | 68235P108 | 3,113 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Oracle Corporation | COM | 68389X105 | 3,030,412 | 38,931 | SH | | SOLE | | 0 | 0 | 38,931 |
OrganiGram Holdings Inc | COM | 68620P101 | 572 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Organon &Co Common Stock | COM | 68622V106 | 22,060 | 729 | SH | | SOLE | | 0 | 0 | 729 |
OTIS Worldwide Corp-Wi | COM | 68902V107 | 28,620 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Owens & Minor Inc Hldg Co | COM | 690732102 | 8,466,000 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
Palantir Technologies Inc | COM | 69608A108 | 105 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Paragon Offshore PLC | COM | G6S01W108 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Parker-Hannifin Corp | COM | 701094104 | 17,198 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Paychex Inc | COM | 704326107 | 93,888 | 875 | SH | | SOLE | | 0 | 0 | 875 |
Paypal Hldgs Inc | COM | 70450Y103 | 649,417 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
Peloton Interactive Inc | COM | 70614W100 | 25,424 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Pentair Inc | COM | G7S00T104 | 2,700 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Pepsico Incorporated | COM | 713448108 | 18,631,698 | 125,745 | SH | | SOLE | | 0 | 0 | 125,745 |
Performance Sports Group Ltd | COM | 680209103 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Pfizer Incorporated | COM | 717081103 | 569,466 | 14,542 | SH | | SOLE | | 0 | 0 | 14,542 |
Pharmanetics Inc | COM | 71713J107 | 0 | 12,398 | SH | | SOLE | | 0 | 0 | 12,398 |
Philip Morris Intl Inc | COM | 718172109 | 6,558,637 | 66,175 | SH | | SOLE | | 0 | 0 | 66,175 |
Phillips | COM | 718546104 | 70,157 | 817 | SH | | SOLE | | 0 | 0 | 817 |
Phillips Van Heusen | COM | 693656100 | 5,487 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Pinnacle West Capital Cp | COM | 723484101 | 29,919 | 365 | SH | | SOLE | | 0 | 0 | 365 |
Pinterest Inc | COM | 72352L106 | 1,579 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Planet 13 Holdings Inc | COM | 72706K101 | 1,421 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Playstar Corp New Shs (NV) | ORD SHS | P36100108 | 0 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Plexus Corp | COM | 729132100 | 2,194 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Plymouth Industrial REIT Inc | REIT | 729640102 | 662,662 | 33,100 | SH | | SOLE | | 0 | 0 | 33,100 |
Pnc Finl Services Gp Inc | COM | 693475105 | 241,884 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
PowerShares QQQ ETF | ETF | 46090E103 | 114,835 | 324 | SH | | SOLE | | 0 | 0 | 324 |
Processa Pharmaceuticals Inc | COM | 74275C205 | 8,190 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Procter & Gamble | COM | 742718109 | 1,246,557 | 9,239 | SH | | SOLE | | 0 | 0 | 9,239 |
Progressive Corp Ohio | COM | 743315103 | 14,117,981 | 143,753 | SH | | SOLE | | 0 | 0 | 143,753 |
Prudential Financial Inc | COM | 744320102 | 153,794 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
Public Storage | COM | 74460D109 | 6,014 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Qualcomm Inc | COM | 747525103 | 972,435 | 6,804 | SH | | SOLE | | 0 | 0 | 6,804 |
R L I Corp | COM | 749607107 | 366,065 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Raymond James Finl Inc | COM | 754730109 | 1,240,415 | 9,549 | SH | | SOLE | | 0 | 0 | 9,549 |
Raytheon Technologies Ord | COM | 75513E101 | 17,974,467 | 210,696 | SH | | SOLE | | 0 | 0 | 210,696 |
Realty Income Corp | COM | 756109104 | 63,403 | 950 | SH | | SOLE | | 0 | 0 | 950 |
Reinsurance Grp Of Amer | COM | 759351604 | 10,374 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Roku Inc Com Cl A | COM CL A | 77543R102 | 490,479 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
Roper Industries Inc | COM | 776696106 | 18,808 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Ross Stores Inc | COM | 778296103 | 121,520 | 980 | SH | | SOLE | | 0 | 0 | 980 |
Rowe T Price Group Inc | COM | 74144T108 | 1,603,330 | 8,099 | SH | | SOLE | | 0 | 0 | 8,099 |
Royal Bk Of Canada Isin ca7800871021 | COM | 780087102 | 2,026 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 70,660 | 1,749 | SH | | SOLE | | 0 | 0 | 1,749 |
Rpm International Inc | COM | 749685103 | 124,152 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Rush Enterprises Inc | COM | 781846308 | 28,605 | 750 | SH | | SOLE | | 0 | 0 | 750 |
S & T Bancorp Inc | COM | 783859101 | 783 | 25 | SH | | SOLE | | 0 | 0 | 25 |
S B A Communications Cp | CL A | 78410G104 | 66,608 | 209 | SH | | SOLE | | 0 | 0 | 209 |
S&p Global Inc | COM | 78409V104 | 586,123 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
Salesforce Com | COM | 79466L302 | 383,015 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
Sandy Spring Bancorp Inc | COM | 800363103 | 927 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Sanfilippo John B & Son Inc | COM | 800422107 | 44,285 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Sanofi Aventis Adr | ADR | 80105N105 | 18,431 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Schlumberger Ltd | COM | 806857108 | 320 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Schw US Brd Mkt Etf | ETF | 808524102 | 270,295 | 2,592 | SH | | SOLE | | 0 | 0 | 2,592 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 8,910 | 271 | SH | | SOLE | | 0 | 0 | 271 |
Schwab International Equity ETF | ETF | 808524805 | 2,840 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 79,208 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 320,948 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 740,368 | 7,121 | SH | | SOLE | | 0 | 0 | 7,121 |
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 426,978 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
Schwab US Tips ETF | ETF | 808524870 | 831,383 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
Seagate Technology | COM | G7997R103 | 92,327 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 10,713 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Sector Spdr Fincl Select | ETF | 81369Y605 | 260,022 | 7,087 | SH | | SOLE | | 0 | 0 | 7,087 |
Sector Spdr Health Fund | ETF | 81369Y209 | 645,368 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
Sector Spdr Tech Select | ETF | 81369Y803 | 5,941,691 | 40,239 | SH | | SOLE | | 0 | 0 | 40,239 |
Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 | 2,041,505 | 32,287 | SH | | SOLE | | 0 | 0 | 32,287 |
Sempra Energy | COM | 816851109 | 207,464 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
Sensata Technologies Holding N.V. | COM | G8060N102 | 52,463 | 905 | SH | | SOLE | | 0 | 0 | 905 |
ServiceNow Inc | COM | 81762P102 | 10,441 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Sherwin Williams Co | COM | 824348106 | 45,772 | 168 | SH | | SOLE | | 0 | 0 | 168 |
SOFI TECHNOLOGIES ORD | COM | 83406F102 | 575 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Sonoco Products Co | COM | 835495102 | 108,713 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
Southwest Airlines Co | COM | 844741108 | 168,720 | 3,178 | SH | | SOLE | | 0 | 0 | 3,178 |
Southwestern Energy Co | COM | 845467109 | 289 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Spdr Dow Jones Reit | DJ REIT ETF | 78464A607 | 63,458 | 605 | SH | | SOLE | | 0 | 0 | 605 |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 50,020 | 302 | SH | | SOLE | | 0 | 0 | 302 |
SPDR S&P 500 Index | TR UNIT | 78462F103 | 7,889,574 | 18,431 | SH | | SOLE | | 0 | 0 | 18,431 |
SPDR S&P Bank ETF | ETF | 78464A797 | 2,639,131 | 51,425 | SH | | SOLE | | 0 | 0 | 51,425 |
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 1,104 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 78,292 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
Spero Therapeutics Inc | COM | 84833T103 | 2,611 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Sprott Physical Gold & Silver Trust | ETF | 85208R101 | 56,040 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Square Inc | COM | 852234103 | 6,095 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Stanley Furniture New | COM | 42834P108 | 461,042 | 583,597 | SH | | SOLE | | 0 | 0 | 583,597 |
Starbucks Corp | COM | 855244109 | 984,570 | 8,806 | SH | | SOLE | | 0 | 0 | 8,806 |
STORE Capital Corp | COM | 862121100 | 44,863 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Sun Communities Inc | COM | 866674104 | 137,120 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Symantec Corp | COM | 668771108 | 81,796 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
Sysco Corporation | COM | 871829107 | 791,520 | 10,180 | SH | | SOLE | | 0 | 0 | 10,180 |
Take-Two Interactive Software Inc | COM | 874054109 | 39,121 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Tapestry Inc | COM | 876030107 | 783 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Target Corporation | COM | 87612E106 | 537,388 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
TE Connectivity Ltd | REG SHS | H84989104 | 123,988 | 917 | SH | | SOLE | | 0 | 0 | 917 |
Teladoc Inc | COM | 87918A105 | 4,157 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Teledyne Technologies | COM | 879360105 | 299,882 | 716 | SH | | SOLE | | 0 | 0 | 716 |
Tesla, Inc | COM | 88160R101 | 103,994 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 1,485 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Texas Instruments Inc | COM | 882508104 | 640,744 | 3,332 | SH | | SOLE | | 0 | 0 | 3,332 |
The Charles Schwab Corp | COM | 808513105 | 7,499 | 103 | SH | | SOLE | | 0 | 0 | 103 |
The Chemours Company | COM | 163851108 | 13,642 | 392 | SH | | SOLE | | 0 | 0 | 392 |
The Southern Company | COM | 842587107 | 220,983 | 3,652 | SH | | SOLE | | 0 | 0 | 3,652 |
Thermo Electron Corp | COM | 883556102 | 874,247 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
Tilray Inc | COM | 88688T100 | 4,538 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Timken Company | COM | 887389104 | 7,253 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Townebank Portsmouth Va | COM | 89214P109 | 36,321 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
Trane Technologies PLC | COM | G8994E103 | 711,885 | 3,866 | SH | | SOLE | | 0 | 0 | 3,866 |
Travelers Companies Inc | COM | 89417E109 | 229,694 | 1,534 | SH | | SOLE | | 0 | 0 | 1,534 |
Tredegar Corporation | COM | 894650100 | 333,496 | 24,219 | SH | | SOLE | | 0 | 0 | 24,219 |
Tri Continental Corp | COM | 895436103 | 775,036 | 22,735 | SH | | SOLE | | 0 | 0 | 22,735 |
Tri-County Financial Cp | COM | 20368X101 | 142,830 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
Triton International Ltd | CL A | G9078F107 | 20,936 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Truist Finl Corp Com | COM | 89832Q109 | 13,097,026 | 235,982 | SH | | SOLE | | 0 | 0 | 235,982 |
Trulieve Cannabis Corp | COM | 89788C104 | 30,998 | 826 | SH | | SOLE | | 0 | 0 | 826 |
Tyler Technologies Inc | COM | 902252105 | 131,187 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Tyson Foods Inc Cl A | CL A | 902494103 | 22,128 | 300 | SH | | SOLE | | 0 | 0 | 300 |
U G I Corporation New | COM | 902681105 | 33,343 | 720 | SH | | SOLE | | 0 | 0 | 720 |
U S Bancorp Del New | COM NEW | 902973304 | 14,644,545 | 257,057 | SH | | SOLE | | 0 | 0 | 257,057 |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 149 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 342,050 | 5,847 | SH | | SOLE | | 0 | 0 | 5,847 |
Union Pacific Corp | COM | 907818108 | 17,980,906 | 81,757 | SH | | SOLE | | 0 | 0 | 81,757 |
United Parcel Service B | CL B | 911312106 | 717,358 | 3,449 | SH | | SOLE | | 0 | 0 | 3,449 |
United Rentals Inc | COM | 911363109 | 209,590 | 657 | SH | | SOLE | | 0 | 0 | 657 |
Unitedhealth Group Inc | COM | 91324P102 | 22,984,788 | 57,399 | SH | | SOLE | | 0 | 0 | 57,399 |
Universal Corp Va | COM | 913456109 | 966,677 | 16,968 | SH | | SOLE | | 0 | 0 | 16,968 |
Unumprovident Corp | COM | 91529Y106 | 8,634 | 304 | SH | | SOLE | | 0 | 0 | 304 |
Utd Dominion Rlty Tr Inc | COM | 902653104 | 3,761,419 | 76,795 | SH | | SOLE | | 0 | 0 | 76,795 |
V F Corporation | COM | 918204108 | 57,428 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Valero Energy Corp New | COM | 91913Y100 | 203,361 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
Validian Corp | COM | 91915P107 | 360 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Vanguard 500 ETF | ETF | 922908363 | 228,635 | 581 | SH | | SOLE | | 0 | 0 | 581 |
Vanguard Bond Index Fund | ETF | 921937835 | 57,375 | 668 | SH | | SOLE | | 0 | 0 | 668 |
Vanguard Corp Bond Etf | ETF | 92206C409 | 28,029 | 339 | SH | | SOLE | | 0 | 0 | 339 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 15,491,174 | 100,079 | SH | | SOLE | | 0 | 0 | 100,079 |
Vanguard Emerging Market | ETF | 922042858 | 71,146 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
Vanguard FTSE International | FTSE DEV MKT ETF | 921943858 | 23,545 | 457 | SH | | SOLE | | 0 | 0 | 457 |
Vanguard Health Care ETF | ETF | 92204A504 | 351,740 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 | 837,640 | 7,995 | SH | | SOLE | | 0 | 0 | 7,995 |
Vanguard Information Technology ETF | ETF | 92204A702 | 20,337 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Vanguard Intl Div Apprec ETF | ETF | 921946810 | 43,915 | 502 | SH | | SOLE | | 0 | 0 | 502 |
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 21,981 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Vanguard Mid Cap Value | ETF | 922908512 | 273,835 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,241,490 | 5,231 | SH | | SOLE | | 0 | 0 | 5,231 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 30,489 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Vanguard Reit | ETF | 922908553 | 720,043 | 7,074 | SH | | SOLE | | 0 | 0 | 7,074 |
Vanguard S&P 500 Value ETF | ETF | 921932703 | 89,305 | 626 | SH | | SOLE | | 0 | 0 | 626 |
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 62,892 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Vanguard Small Cap | ETF | 922908751 | 1,027,502 | 4,561 | SH | | SOLE | | 0 | 0 | 4,561 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 269,107 | 4,097 | SH | | SOLE | | 0 | 0 | 4,097 |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,646,514 | 7,389 | SH | | SOLE | | 0 | 0 | 7,389 |
Vanguard Total World Stock ETF | ETF | 922042742 | 21,240 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Vaxart Inc Com New | COM | 92243A200 | 74,526 | 9,950 | SH | | SOLE | | 0 | 0 | 9,950 |
Ventas Inc | COM | 92276F100 | 17,130 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Verisign Inc | COM | 92343E102 | 2,960 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Verizon Communications | COM | 92343V104 | 732,326 | 13,070 | SH | | SOLE | | 0 | 0 | 13,070 |
VICI Properties Inc | COM | 925652109 | 18,612 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Village Bk & Tr Finlcorp | COM | 92705T200 | 331 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Visa Inc | COM CL A | 92826C839 | 4,752,177 | 20,324 | SH | | SOLE | | 0 | 0 | 20,324 |
W P Carey Inc | COM | 92936U109 | 48,801 | 654 | SH | | SOLE | | 0 | 0 | 654 |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 174,665 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
Wal-Mart Stores Inc | COM | 931142103 | 14,886,102 | 105,560 | SH | | SOLE | | 0 | 0 | 105,560 |
Waste Management, INC. | COM | 94106L109 | 999,462 | 7,133 | SH | | SOLE | | 0 | 0 | 7,133 |
Watsco Inc | COM | 942622200 | 184,335 | 643 | SH | | SOLE | | 0 | 0 | 643 |
Wells Fargo & Co New | COM | 949746101 | 59,149 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
Wells Fargo & Co Pfd | Preferred Stock | 949746887 | 52 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Welltower Inc Com | COM | 95040Q104 | 27,423 | 330 | SH | | SOLE | | 0 | 0 | 330 |
West Pharmaceutical Services Inc | COM | 955306105 | 40,937 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Weyerhaeuser Co | COM | 962166104 | 16,694 | 485 | SH | | SOLE | | 0 | 0 | 485 |
Williams Companies | COM | 969457100 | 4,121,905 | 155,251 | SH | | SOLE | | 0 | 0 | 155,251 |
Willis Towers Watson PLC | SHS | G96629103 | 31,973 | 139 | SH | | SOLE | | 0 | 0 | 139 |
WisdomTree International Small Cap Div | INTL SMCAP DIV | 97717W760 | 9,350 | 125 | SH | | SOLE | | 0 | 0 | 125 |
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 110,626 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 111,346 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 107,560 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
Wynn Resorts Ltd | COM | 983134107 | 11 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 64,233 | 975 | SH | | SOLE | | 0 | 0 | 975 |
Xilinx Inc | COM | 983919101 | 171,398 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
Xylem Inc | COM | 98419M100 | 85,412 | 712 | SH | | SOLE | | 0 | 0 | 712 |
Yext Inc | COM | 98585N106 | 1,000 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Yum Brands Inc | COM | 988498101 | 58,665 | 510 | SH | | SOLE | | 0 | 0 | 510 |
Yum China Hldgs Inc Com | COM | 98850P109 | 33,788 | 510 | SH | | SOLE | | 0 | 0 | 510 |
Zebra Technologies Cl A | CL A | 989207105 | 9,001 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 85,395 | 531 | SH | | SOLE | | 0 | 0 | 531 |
Zoetis Inc | CL A | 98978V103 | 914,282 | 4,906 | SH | | SOLE | | 0 | 0 | 4,906 |