The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,802,648 | 400 | SH | SOLE | 0 | 0 | 400 | ||
1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | 0 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
22nd Century Group Inc | COM | 90137F103 | 391,883 | 126,823 | SH | SOLE | 0 | 0 | 126,823 | ||
2U Inc | COM | 90214J101 | 22,077 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
3m Company | COM | 88579Y101 | 716,108 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
9 Meters Biopharma Ord | COM | 654405109 | 19,574 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
A E S Corp | COM | 00130H105 | 45,563 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
A T & T Inc New | COM | 00206R102 | 5,240 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Abbott Laboratories | COM | 002824100 | 1,110,813 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 943,467 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
Accenture Ltd Cl A | CL A | G1151C101 | 342,004 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ACE Convergence Acquisition Corp | COM | G0083D120 | 996 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Activision Inc | COM | 00507V109 | 29,606 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Adaptimmune Therapeutics PLC | COM | 00653A107 | 12,499 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 3,171 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Adobe Systems Inc | COM | 00724F101 | 2,997,479 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 43,898 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Advanced Micro Devices | COM | 007903107 | 31,658 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 3,045 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Aecom Technology Corp | COM | 00766T100 | 25,139 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Agilent Technologies Inc | COM | 00846U101 | 90,362 | 566 | SH | SOLE | 0 | 0 | 566 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 866,532 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
Airbnb Inc | COM | 009066101 | 116,543 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Akoustis Technologies Inc | COM | 00973N102 | 835 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Albemarle Corp | COM | 012653101 | 701,310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Alcon Inc Ord Shs | ORD SHS | H01301128 | 19,515 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Alibaba Group Holding Ltd | SPONSORED | 01609W102 | 3,920 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Align Technology Inc | COM | 016255101 | 19,715 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Allbirds Inc Class A | CL A | 01675A109 | 4,524 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Allegion PLC | ORD SHS | G0176J109 | 26,488 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Allstate Corporation | COM | 020002101 | 213,064 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 5,055,335 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 22,075,317 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 25,777 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Altria Group Inc | COM | 02209S103 | 3,183,649 | 67,180 | SH | SOLE | 0 | 0 | 67,180 | ||
Amazon Com Inc | COM | 023135106 | 10,896,623 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
Amcor Plc Com Usd0.01 | COM | G0250X107 | 6,533 | 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 | 105,593 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Ameren Corporation | COM | 023608102 | 36,494 | 410 | SH | SOLE | 0 | 0 | 410 | ||
American Century U.S. Quality Value ETF | ETF | 025072208 | 1,168,526 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
American Express Company | COM | 025816109 | 518,860 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
American Well Cl A Ord | CL A | 03044L105 | 26,582 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
Amern Tower Corp Class A | CL A | 03027X100 | 88,920 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Amgen Incorporated | COM | 031162100 | 988,968 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
Amphenol Corp Cl A | CL A | 032095101 | 169,847 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Amplify Transformational Data Shrg ETF | ETF | 032108607 | 603 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Ansys Inc | COM | 03662Q105 | 41,716 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Anthem Inc | COM | 036752103 | 1,632,095 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
Aon Plc Com Usd0.01 Cl A | CL A | G0403H108 | 103,693 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Apollo Global Management LLC Class A | CL A | 03769M106 | 72,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Computer Inc | COM | 037833100 | 54,802,364 | 308,624 | SH | SOLE | 0 | 0 | 308,624 | ||
Applied Materials Inc | COM | 038222105 | 2,700,612 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
APPLOVIN CORP CL A | CL A | 03831W108 | 9,426 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APW | COM | G04397108 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Ardagh Metal Packaging SA | COM | L02235106 | 334 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Ares Capital Corp | COM | 04010L103 | 673,282 | 31,774 | SH | SOLE | 0 | 0 | 31,774 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 1,001 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARRIVAL ORD | ORD SHS | L0423Q108 | 3,443 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Arthur J Gallagher & Co | COM | 363576109 | 254,166 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ATHENE HOLDING LTD 6.35 SER A | Preferred Stock | G0684D305 | 29,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Atlantic Un Bankshares Corp | COM | 04911A107 | 715,483 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
AudioCodes Ltd | COM | M15342104 | 162,097 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
Auto Data Processing | COM | 053015103 | 1,199,608 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
Autodesk Inc | COM | 052769106 | 291,313 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Autonation Inc | COM | 05329W102 | 16,125 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Avago Technologies Ltd | COM | 11135F101 | 61,218 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AvalonBay Communities Inc | COM | 053484101 | 788,679 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
Avery Dennison Corp | COM | 053611109 | 231,297 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
Babcock & Wilcox Enterprises Inc | 0 | 05614L209 | 81 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Banco Santander SA | COM | 05964H105 | 1,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Bank Of America Corp | COM | 060505104 | 3,845,203 | 86,428 | SH | SOLE | 0 | 0 | 86,428 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 458,193 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
Baxter International Inc | COM | 071813109 | 101,720 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Becton Dickinson & Co | COM | 075887109 | 25,554 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Berkley W R Corp | COM | 084423102 | 104,882 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 31,366,296 | 104,904 | SH | SOLE | 0 | 0 | 104,904 | ||
Berry Plastics Group Inc | COM | 08579W103 | 5,165 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Best Buy Inc | COM | 086516101 | 36,474 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Beyond Meat Inc | COM | 08862E109 | 18,049 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Biogen Idec Inc | COM | 09062X103 | 509,110 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
BIONTECH SE ADR | ADR | 09075V102 | 516 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Black Knight Inc | COM | 09215C105 | 28,846 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Blackrock Inc | COM | 09247X101 | 546,589 | 597 | SH | SOLE | 0 | 0 | 597 | ||
Blackstone Group LP | COM UNIT LTD | 09260D107 | 776,987 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
Blue Ridge Bankshares Inc | COM | 095825105 | 144,041 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
Boeing Co | COM | 097023105 | 287,284 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
Booking Hldgs Inc | COM | 09857L108 | 98,368 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 67,853 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 241,045 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
Broadridge Finl Solution | COM | 11133T103 | 438,402 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
BROOKFIELD ASSET MAN CL A ORD | CLA A | G16169107 | 313 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Brookfield Asset Mgmt | COM | 112585104 | 27,751,018 | 459,606 | SH | SOLE | 0 | 0 | 459,606 | ||
Brookfield Renewable Corp Ordinary Shares - Class | COM | 11284V105 | 23,534 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 91,909 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
Brown-Forman Corp | COM | 115637100 | 4,542 | 67 | SH | SOLE | 0 | 0 | 67 | ||
C S X Corp | COM | 126408103 | 2,520,629 | 67,038 | SH | SOLE | 0 | 0 | 67,038 | ||
C V S Corp Del | COM | 126650100 | 1,497,471 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
Canadian Natl Ry Co | COM | 136375102 | 146,818 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Canadian Pac Railway | COM | 13645T100 | 201,432 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Canopy Growth Corp | COM | 138035100 | 4,234 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Capital One Financial Cp | COM | 14040H105 | 729,796 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
Cardinal Health Inc | COM | 14149Y108 | 9,680 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Carlotz Cl A Ord | CL A | 142552108 | 11,407 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Carmax Inc | COM | 143130102 | 1,824,653 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
Carnival Corp New | COM | 143658300 | 2,012 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Carrier Global Corp-Wi | COM | 14448C104 | 39,324 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Caterpillar Inc | COM | 149123101 | 534,630 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
CBRE Group Inc | COM | 12504L109 | 233,839 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Cce Spinco Inc | COM | 538034109 | 55,057 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CDK GLOBAL INC | COM | 12508E101 | 31,931 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Centene Corp | COM | 15135B101 | 9,970 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Check Pt Software Tech | COM | M22465104 | 75,764 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Chesapeake Financial Shares Inc | COM | 16517A109 | 12,018 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Chevron Corporation | COM | 166764100 | 1,064,018 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
Chicago Mercantile Exch | COM | 12572Q105 | 363,708 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
Chipotle Mexican Grill | COM | 169656105 | 104,895 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHS Inc | COM | 12542R803 | 141,830 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Chubb Corporation | COM | H1467J104 | 82,157 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Church & Dwight Co Inc | COM | 171340102 | 14,965 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Cigna Corp | COM | 125523100 | 322,171 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
Cincinnati Financial Cp | COM | 172062101 | 22,330 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Cisco Systems Inc | COM | 17275R102 | 3,469,743 | 54,754 | SH | SOLE | 0 | 0 | 54,754 | ||
Citigroup Inc | COM | 172967358 | 149,076 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Citizens Finl Group Inc Com | COM | 174610105 | 13,561 | 287 | SH | SOLE | 0 | 0 | 287 | ||
City Holding Co | COM | 177835105 | 123,666 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
Clorox Company | COM | 189054109 | 62,770 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Cloudflare Inc | COM | 18915M107 | 1,315 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Coca Cola Company | COM | 191216100 | 1,295,634 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
Co-Diagnostics Inc | COM | 189763105 | 4,688 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 55,894 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Colgate-Palmolive Co | COM | 194162103 | 125,791 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 19,458,575 | 386,620 | SH | SOLE | 0 | 0 | 386,620 | ||
Companhia Vale Do Adr | ADR | 767204100 | 13,388 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Compass Diversified Holdings | COM | 20451Q104 | 5,810 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Compass Pathways PLC | COM | 20451W101 | 68,952 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
Conagra Foods Inc | COM | 205887102 | 2,766 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Conocophillips | COM | 20825C104 | 14,431,052 | 199,931 | SH | SOLE | 0 | 0 | 199,931 | ||
Constellation Brand Cl A | CL A | 21036P108 | 37,646 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Corning Inc | COM | 219350105 | 396,276 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 44,752 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Corteva Inc com | COM | 22052L104 | 30,306 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Costar Group Inc | COM | 22160N109 | 7,192 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,286,969 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Cresco Labs Inc | COM | 22587M106 | 2,564 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Cronos Group Inc | COM | 22717L101 | 5,410 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Crown Castle Intl Corp | COM | 22822V101 | 72,850 | 349 | SH | SOLE | 0 | 0 | 349 | ||
CubeSmart | COM | 229663109 | 5,691 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cummins Inc | COM | 231021106 | 50,096 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 3,185 | 356 | SH | SOLE | 0 | 0 | 356 | ||
D T E Energy Company | COM | 233331107 | 56,782 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Danaher Corp Del | COM | 235851102 | 507,991 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
DBV Technologies SA | COM | 23306J101 | 9,600 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Deere & Co | COM | 244199105 | 210,541 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Dell Inc | COM | 24703L202 | 16,008 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Delta Air Lines Inc New | COM | 247361702 | 782 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DFA TA World ex US Core Equity I | ETF | 25434V880 | 250,917 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,096,077 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 286,659 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 252 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 938,773 | 32,405 | SH | SOLE | 0 | 0 | 32,405 | ||
Discover Financial Svcs | COM | 254709108 | 2,311 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Disney Walt Co | COM | 254687106 | 17,719,567 | 114,401 | SH | SOLE | 0 | 0 | 114,401 | ||
Dollar General Corp | COM | 256677105 | 97,414 | 413 | SH | SOLE | 0 | 0 | 413 | ||
Dollar Tree Inc | COM | 256746108 | 60,986 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Dominion Res Inc Va New | COM | 25746U109 | 22,328,761 | 284,226 | SH | SOLE | 0 | 0 | 284,226 | ||
Dominos Pizza Inc | COM | 25754A201 | 87,471 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Dover Corporation | COM | 260003108 | 46,853 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Dow Chemical Company | COM | 260557103 | 62,562 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
DT MIDSTREAM ORD WI | COM | 23345M107 | 11,371 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | 27,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Duke Energy New | COM | 26441C204 | 501,842 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
Dupont De Nemours Inc | COM | 26614N102 | 52,022 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Eaton Corporation | COM | G29183103 | 156,402 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Ebay Inc | COM | 278642103 | 64,771 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Ecolab Inc | COM | 278865100 | 254,765 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
Edison International | COM | 281020107 | 20,134 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 94,831 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Electronic Arts Inc | COM | 285512109 | 29,678 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eli Lilly and Co | COM | 532457108 | 2,615,527 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
Emerson Electric Co | COM | 291011104 | 559,493 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
Enbridge Inc | COM | 29250N105 | 241,944 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
Encompass Health Corp | COM | 29261A100 | 125,169 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 9,064 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
Enterprise Prd Prtnrs Lp | COM UT LTD PTN | 293792107 | 4,549,102 | 207,154 | SH | SOLE | 0 | 0 | 207,154 | ||
EPR Properties | COM | 26884U109 | 142,470 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 28,418 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Escrow Altegrity Inc Com | COM | 021ESC017 | 338 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 64,264 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ETFS Physical Palladium | ETF | 003262102 | 198,191 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Etsy Inc com | COM | 29786A106 | 8,758 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Evergy Inc | COM | 30034W106 | 45,145 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Eversource Energy | COM | 30040W108 | 54,588 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,096,431 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | ||
Facebook Inc Class A | CL A | 30303M102 | 3,084,666 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 | 456,482 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
Fastenal Co | COM | 311900104 | 39,013 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Fedex Corporation | COM | 31428X106 | 4,656 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Fidelity Natl Finl Inc | COM | 31620R303 | 92,463 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
Fidelity MSCI Materials ETF | ETF | 316092881 | 3,776 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Fiserv Inc | COM | 337738108 | 83,032 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Fisker Inc Ordinary Shares - Class A | CLA A | 33813J106 | 5,506 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Foot Locker Inc | COM | 344849104 | 2,182 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Ford Motor Company New | COM | 345370860 | 169,413 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
Fortinet Inc | COM | 34959E109 | 269,550 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Fortive Corp Com | COM | 34959J108 | 12,206 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 4,811 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FS KKR Capital Corp | COM | 302635206 | 376,094 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
Fulton Financial Corp | COM | 360271100 | 10,795 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Gamestop Corp New Cl A | CL A | 36467W109 | 13,058 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 32,408 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Garmin Ltd | COM | H2906T109 | 34,043 | 250 | SH | SOLE | 0 | 0 | 250 | ||
General Dynamics Corp | COM | 369550108 | 967,301 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
General Electric Company | COM | 369604301 | 317,797 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
General Mills Inc | COM | 370334104 | 72,770 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
General Motors Corp | COM | 37045V100 | 191,720 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
Genuine Parts Co | COM | 372460105 | 182,260 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 243,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Gildan Activewear Inc | COM | 375916103 | 105,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Gilead Sciences Inc | COM | 375558103 | 131,715 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 3,969 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 23,770 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Global Payments Inc | COM | 37940X102 | 20,007 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Global X YieldCo&Renewable Engy Inc ETF | ETF | 37954Y707 | 19,575 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | 381430206 | 7,402 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 133,893 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Grayscale Bitcoin Tr Btc Shs Accd Invs | ETF | 389637109 | 40,244 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Green Thumb Industries Inc | COM | 39342L108 | 3,751 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Guardant Health Inc | COM | 40131M109 | 12,102 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Hanover Insurance Group | COM | 410867105 | 58,977 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 37,420 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Hca Inc | COM | 40412C101 | 311,901 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Healthcare Realty TRUST | COM | 421946104 | 14,238 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Healthcare Trust of America Inc | COM | 42225P501 | 6,678 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 5,845 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Hershey Company | COM | 427866108 | 21,270 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 6,308 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hewlett-Packard Company | COM | 40434L105 | 84,343 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
HG Holdings Inc | COM | 42834P207 | 571,438 | 48,633 | SH | SOLE | 0 | 0 | 48,633 | ||
Highwoods Pptys Inc | COM | 431284108 | 45,348 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
Home Depot Inc | COM | 437076102 | 20,913,837 | 50,394 | SH | SOLE | 0 | 0 | 50,394 | ||
Honeywell International | COM | 438516106 | 808,973 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Humana Inc | COM | 444859102 | 288,057 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Huntsman Corporation | COM | 447011107 | 156,960 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Idexx Labs Inc | COM | 45168D104 | 52,677 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,821,520 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
Inari Medical Inc Ordinary Shares | COM | 45332Y109 | 6,845 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ingersoll-Rand plc | COM | 45687V106 | 204,542 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
Ingredion Inc | COM | 457187102 | 50,446 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 7,548 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Intel Corp | COM | 458140100 | 3,104,597 | 60,283 | SH | SOLE | 0 | 0 | 60,283 | ||
Intl Business Machines | COM | 459200101 | 691,824 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
Intuit Inc | COM | 461202103 | 172,383 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Intuitive Surgical New | COM | 46120E602 | 431,160 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Invesco Financial Preferred ETF | ETF | 46137V621 | 7,227 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Invesco Ltd. | COM | G491BT108 | 5,640 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 2,502 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,261,167 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 10,164 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Ishares Barclays Aggregate Bond | ETF | 464287226 | 640,401 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 60,716,098 | 813,453 | SH | SOLE | 0 | 0 | 813,453 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 29,479,536 | 492,475 | SH | SOLE | 0 | 0 | 492,475 | ||
iShares Core MSCI Europe | ETF | 46434V738 | 66,884 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 7,039,067 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 86,732,702 | 810,738 | SH | SOLE | 0 | 0 | 810,738 | ||
Ishares Dj Select Div Fd | ETF | 464287168 | 277,053 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 24,967 | 634 | SH | SOLE | 0 | 0 | 634 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 29,003 | 365 | SH | SOLE | 0 | 0 | 365 | ||
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 16,099 | 405 | SH | SOLE | 0 | 0 | 405 | ||
iShares Global Industrials ETF | ETF | 464288729 | 52,483 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares Interm Government/Credit Bd | ETF | 464288612 | 183,183 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
iShares MSCI EAFE | ETF | 464287465 | 1,176,616 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 2,206 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares MSCI Emrg Mkt Fd | ETF | 464287234 | 63,757 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
Ishares Nasdaq Biotechnology | ETF | 464287556 | 267,085 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
iShares North American Tech | ETF | 464287549 | 111,950 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Ishares Russell 2000 | ETF | 464287655 | 104,535,710 | 469,929 | SH | SOLE | 0 | 0 | 469,929 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 770,306 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
iShares Russell 3000 | ETF | 464287689 | 8,603 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 3000 Growth | ETF | 464287671 | 60,711 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Ishares Russell Midcap | ETF | 464287499 | 1,243,822 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
Ishares Russell Midcap Growth | ETF | 464287481 | 1,151,624 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
iShares Russell Midcap Value | ETF | 464287473 | 27,156,894 | 221,906 | SH | SOLE | 0 | 0 | 221,906 | ||
iShares S&P 100 | ETF | 464287101 | 4,176,837 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 1,673 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IShares S&P 500 Index | ETF | 464287200 | 688,483,131 | 1,443,391 | SH | SOLE | 0 | 0 | 1,443,391 | ||
Ishares S&P Small-Cap | ETF | 464287887 | 138,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Silver Trust | ETF | 46428Q109 | 72,747 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
Ishares Tr Russell | ETF | 464287622 | 1,194,695 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
Ishares U S Pfd Etf | ETF | 464288687 | 1,311,245 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
Ishares U S Technology Etf | ETF | 464287721 | 67,973 | 592 | SH | SOLE | 0 | 0 | 592 | ||
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 277,145 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
iShares US Financial Services ETF | ETF | 464287770 | 77,232 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares US Healthcare | ETF | 464287762 | 1,438,242 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
iShares US Industrials | ETF | 464287754 | 118,377 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
iShares US Real Estate ETF | ETF | 464287739 | 37,049 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 1,019 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JBG SMITH Properties | COM | 46590V100 | 4,307 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Jetblue Airways Corp | COM | 477143101 | 43 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Johnson & Johnson | COM | 478160104 | 24,345,903 | 142,315 | SH | SOLE | 0 | 0 | 142,315 | ||
JPMorgan BetaBuilders Japan ETF | ETF | 46641Q217 | 74,909 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 6,355,615 | 40,137 | SH | SOLE | 0 | 0 | 40,137 | ||
Kb Home | COM | 48666K109 | 125,244 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Kellogg Company | COM | 487836108 | 25,768 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KemPharm Inc | COM | 488445206 | 69,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Kimberly-Clark Corp | COM | 494368103 | 336,148 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 112,998 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Knight Swift Transn Hldgs Inc | COM | 499049104 | 27,423 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Kraft Heinz Co Com | COM | 500754106 | 269,358 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
KYNDRYL HOLDINGS ORD WI | COM | 50155Q100 | 18,679 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
L3Harris Technologies Ord | COM | 502431109 | 149,694 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 29,850 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Lamar Advertising Co A | COM | 512816109 | 53,857 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 21,106 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 995,838 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
Lazard Ltd | COM | G54050102 | 13,089 | 300 | SH | SOLE | 0 | 0 | 300 | ||
La-Z-Boy Inc | COM | 505336107 | 3,341 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Leggett & Platt Inc | COM | 524660107 | 32,928 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LEMONADE ORD | COM | 52567D107 | 3,748 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Liberty Broadband Corp | COM | 530307305 | 19,654 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Liberty Media Corp Delaware Com C Siriusxm | COM | 531229607 | 88,733 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Liberty Media Group | COM | 531229854 | 27,573 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Linde plc | COM | G5494J103 | 103,929 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Lockheed Martin Corp | COM | 539830109 | 174,313 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Loews Corporation | COM | 540424108 | 13,222 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Lowes Companies Inc | COM | 548661107 | 2,555,102 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
LTC Properties Inc | COM | 502175102 | 1,707 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUCID GROUP ORD | COM | 549498103 | 152,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lululemon Athletica Inc | COM | 550021109 | 63,415 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Luxeyard Inc (NV) | COM | 55067R104 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Lyft Inc | COM | 55087P104 | 10,417 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 60,372 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Maiden Holdings Ltdpref Shs Ser A | Preferred Stock | G5753U120 | 22,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Main Str Cap Corp Com | COM | 56035L104 | 134,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Markel Corp | COM | 570535104 | 26,329,858 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 471,595 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 2,244,699 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
Martin Marietta Matrls | COM | 573284106 | 52,862 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Marvell Tech Group Ltd | COM | 573874104 | 8,825 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Mastercard Inc | COM | 57636Q104 | 18,807,884 | 52,343 | SH | SOLE | 0 | 0 | 52,343 | ||
Mc Donalds Corp | COM | 580135101 | 3,216,977 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
Mckesson Corporation | COM | 58155Q103 | 126,274 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MedMen Enterprises Inc | COM | 58507M107 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Medtronic Inc | COM | G5960L103 | 15,345,026 | 148,333 | SH | SOLE | 0 | 0 | 148,333 | ||
Mercadolibre Inc | COM | 58733R102 | 56,633 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Merck & Co Inc | COM | 58933Y105 | 22,780,911 | 297,246 | SH | SOLE | 0 | 0 | 297,246 | ||
Microchip Technology Inc | COM | 595017104 | 663,779 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
Micron Technology Inc | COM | 595112103 | 499,005 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
Microsoft Corp | COM | 594918104 | 45,254,784 | 134,559 | SH | SOLE | 0 | 0 | 134,559 | ||
Moderna Inc | COM | 60770K107 | 254,488 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 2,380,384 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
Morgan Stanley | COM NEW | 617446448 | 344,404 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 277,406 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
Mylan Nv | COM | 92556V106 | 15,600 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
Nasdaq Stock Market Inc | COM | 631103108 | 712,984 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
Natera Inc | COM | 632307104 | 1,401 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Nestle S A Reg B Adr | ADR | 641069406 | 305,470 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
NetApp Inc | COM | 64110D104 | 251,133 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Netflix Inc | COM | 64110L106 | 958,482 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Newmarket Corporation | COM | 651587107 | 362,255 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Newmont Mining Corp | COM | 651639106 | 16,983,706 | 273,842 | SH | SOLE | 0 | 0 | 273,842 | ||
Nextera Energy Inc Com | COM | 65339F101 | 308,088 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Nike Inc Class B | CL B | 654106103 | 242,744 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
Nintendo Ltd Adr | ADR | 654445303 | 175 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIO INC ADS REPSTG CL A ORD SHS | CL A | 62914V106 | 5,196 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Nokia Corp Spon Adr | ADR | 654902204 | 3,919 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Norfolk Southern Corp | COM | 655844108 | 1,168,512 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Northrop Grumman Corp | COM | 666807102 | 205,147 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Nova BioGenetics Inc. | COM | 66978M100 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 113,711 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Nucor Corp | COM | 670346105 | 228,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NuStar Energy LP | COM | 67058H201 | 104,995 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 | 11,602 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Nvidia Corp | COM | 67066G104 | 1,134,088 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
NXP Semiconductors NV | COM | N6596X109 | 28,473 | 125 | SH | SOLE | 0 | 0 | 125 | ||
O Reilly Automotive Inc | COM | 67103H107 | 36,724 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Ohr Pharmaceutical Inc | COM | 64132K102 | 28,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Old Republic Intl Corp | COM | 680223104 | 2,458 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Omnicom Group Inc | COM | 681919106 | 15,387 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ON Semiconductor Corp | COM | 682189105 | 3,396 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ONE GAS INC | COM | 68235P108 | 3,259 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Oracle Corporation | COM | 68389X105 | 3,520,170 | 40,364 | SH | SOLE | 0 | 0 | 40,364 | ||
OrganiGram Holdings Inc | COM | 68620P101 | 350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Organon &Co Common Stock | COM | 68622V106 | 22,107 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ORION OFFICE REIT INC COM | COM | 68629Y103 | 1,960 | 105 | SH | SOLE | 0 | 0 | 105 | ||
OTIS Worldwide Corp-Wi | COM | 68902V107 | 30,475 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Owens & Minor Inc Hldg Co | COM | 690732102 | 2,175,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
P P G Industries Inc | COM | 693506107 | 68,976 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Paragon Offshore PLC | COM | G6S01W108 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Parker-Hannifin Corp | COM | 701094104 | 17,815 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Paychex Inc | COM | 704326107 | 119,438 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 439,014 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
Peloton Interactive Inc | COM | 70614W100 | 10,907 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Pentair Inc | COM | G7S00T104 | 2,921 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Pepsico Incorporated | COM | 713448108 | 24,427,303 | 140,621 | SH | SOLE | 0 | 0 | 140,621 | ||
Performance Sports Group Ltd | COM | 680209103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Pfizer Incorporated | COM | 717081103 | 829,703 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
Pharmanetics Inc | COM | 71713J107 | 0 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,396,192 | 67,328 | SH | SOLE | 0 | 0 | 67,328 | ||
Phillips | COM | 718546104 | 45,525 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Phillips Van Heusen | COM | 693656100 | 5,439 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Pinnacle West Capital Cp | COM | 723484101 | 25,765 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Pinterest Inc | COM | 72352L106 | 727 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Planet 13 Holdings Inc | COM | 72706K101 | 592 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Playstar Corp New Shs (NV) | ORD SHS | P36100108 | 0 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Plymouth Industrial REIT Inc | REIT | 729640102 | 1,059,200 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 254,259 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
PowerShares QQQ ETF | ETF | 46090E103 | 128,903 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Procter & Gamble | COM | 742718109 | 1,784,054 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
Progressive Corp Ohio | COM | 743315103 | 17,266,679 | 168,209 | SH | SOLE | 0 | 0 | 168,209 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 11,502 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Prospect Cap Corp | COM | 74348T102 | 841 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Prudential Financial Inc | COM | 744320102 | 162,598 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 18,818 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Public Storage | COM | 74460D109 | 7,491 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Qualcomm Inc | COM | 747525103 | 1,340,176 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
R L I Corp | COM | 749607107 | 392,350 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Raymond James Finl Inc | COM | 754730109 | 1,417,748 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
Raytheon Technologies Ord | COM | 75513E101 | 20,962,708 | 243,582 | SH | SOLE | 0 | 0 | 243,582 | ||
Realty Income Corp | COM | 756109104 | 82,329 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 31,576 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Reinsurance Grp Of Amer | COM | 759351604 | 9,964 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Rivian Automotive Inc Class A | CL A | 76954A103 | 119,244 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Roblox Corp | COM | 771049103 | 10,316 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Roku Inc Com Cl A | CL A | 77543R102 | 248,282 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
Roper Industries Inc | COM | 776696106 | 19,674 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ross Stores Inc | COM | 778296103 | 111,994 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Rowe T Price Group Inc | COM | 74144T108 | 1,594,004 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
Royal Dutch Shell A Adrf | ADR | 780259206 | 75,907 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
Rpm International Inc | COM | 749685103 | 141,097 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
Rush Enterprises Inc | COM | 781846308 | 40,478 | 750 | SH | SOLE | 0 | 0 | 750 | ||
S B A Communications Cp | COM | 78410G104 | 81,305 | 209 | SH | SOLE | 0 | 0 | 209 | ||
S&p Global Inc | COM | 78409V104 | 673,916 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
Salesforce Com | COM | 79466L302 | 449,302 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 45,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sanofi Aventis Adr | ADR | 80105N105 | 17,535 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 292,952 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 8,027 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Schwab International Equity ETF | ETF | 808524805 | 2,799 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 104,613 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 343,060 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 810,510 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 479,019 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Schwab US Tips ETF | ETF | 808524870 | 836,437 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
Seagate Technology | COM | G7997R103 | 118,629 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Sector Spdr Consumer Fd | ETF | 81369Y407 | 12,266 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Sector Spdr Fincl Select | ETF | 81369Y605 | 276,747 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
Sector Spdr Health Fund | ETF | 81369Y209 | 721,920 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
Sector Spdr Tech Select | ETF | 81369Y803 | 6,994,964 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 | 2,532,317 | 35,377 | SH | SOLE | 0 | 0 | 35,377 | ||
Sempra Energy | COM | 816851109 | 207,150 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
Sensata Technologies Holding N.V. | COM | G8060N102 | 55,829 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ServiceNow Inc | COM | 81762P102 | 12,333 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Sherwin Williams Co | COM | 824348106 | 59,163 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SOFI TECHNOLOGIES ORD | COM | 83406F102 | 474 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Sonoco Products Co | COM | 835495102 | 94,071 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Southwest Airlines Co | COM | 844741108 | 136,146 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
Spdr Dow Jones Reit | ETF | 78464A607 | 73,907 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Spdr Gold TRUST | ETF | 78463V107 | 51,630 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SPDR S&P 500 Index | ETF | 78462F103 | 8,412,017 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 2,009,445 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 1,212 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Spero Therapeutics Inc | COM | 84833T103 | 2,994 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Sprott Physical Gold & Silver Trust | ETF | 85208R101 | 53,220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Square Inc | COM | 852234103 | 4,684 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Starbucks Corp | COM | 855244109 | 1,007,255 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
STORE Capital Corp | COM | 862121100 | 44,720 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Sun Communities Inc | COM | 866674104 | 167,976 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Symantec Corp | COM | 668771108 | 78,070 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Sysco Corporation | COM | 871829107 | 799,507 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 39,276 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Target Corporation | COM | 87612E106 | 514,491 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
TE Connectivity Ltd | COM | H84989104 | 147,949 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Teladoc Inc | COM | 87918A105 | 2,296 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Teledyne Technologies | COM | 879360105 | 312,813 | 716 | SH | SOLE | 0 | 0 | 716 | ||
Tesla, Inc | COM | 88160R101 | 174,369 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 1,202 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Texas Instruments Inc | COM | 882508104 | 561,641 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
The Southern Company | COM | 842587107 | 236,738 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
Thermo Electron Corp | COM | 883556102 | 1,156,327 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
Tilray Inc | COM | 88688T100 | 1,765 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Timken Company | COM | 887389104 | 6,236 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Townebank Portsmouth Va | COM | 89214P109 | 37,718 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Trane Technologies PLC | COM | G8994E103 | 705,287 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
Travelers Companies Inc | COM | 89417E109 | 240,249 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Tredegar Corporation | COM | 894650100 | 311,067 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
Tri Continental Corp | COM | 895436103 | 754,442 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | ||
Tri-County Financial Cp | COM | 20368X101 | 162,743 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Triton International Ltd | COM | G9078F107 | 24,092 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Truist Finl Corp Com | COM | 89832Q109 | 16,174,951 | 276,259 | SH | SOLE | 0 | 0 | 276,259 | ||
Trulieve Cannabis Corp | COM | 89788C104 | 41,712 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
Twitter Inc | COM | 90184L102 | 605 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Tyler Technologies Inc | COM | 902252105 | 156,006 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Tyson Foods Inc Cl A | CL A | 902494103 | 26,148 | 300 | SH | SOLE | 0 | 0 | 300 | ||
U G I Corporation New | COM | 902681105 | 33,055 | 720 | SH | SOLE | 0 | 0 | 720 | ||
U S Bancorp Del New | COM | 902973304 | 16,911,689 | 301,080 | SH | SOLE | 0 | 0 | 301,080 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 144 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Unilever Plc Adr New | ADR | 904767704 | 244,691 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
Union Pacific Corp | COM | 907818108 | 23,121,086 | 91,776 | SH | SOLE | 0 | 0 | 91,776 | ||
United Bankshares Inc | COM | 909907107 | 648,070 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
United Parcel Service B | CL B | 911312106 | 803,658 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
United Rentals Inc | COM | 911363109 | 218,315 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Unitedhealth Group Inc | COM | 91324P102 | 31,564,080 | 62,859 | SH | SOLE | 0 | 0 | 62,859 | ||
Universal Corp Va | COM | 913456109 | 936,246 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
Unumprovident Corp | COM | 91529Y106 | 7,469 | 304 | SH | SOLE | 0 | 0 | 304 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 15,130 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Utd Dominion Rlty Tr Inc | COM | 902653104 | 4,056,284 | 67,616 | SH | SOLE | 0 | 0 | 67,616 | ||
V F Corporation | COM | 918204108 | 51,254 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Valero Energy Corp New | COM | 91913Y100 | 195,626 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Validian Corp | COM | 91915P107 | 4 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Vanguard 500 ETF | ETF | 922908363 | 253,647 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Vanguard Corp Bond Etf | ETF | 92206C409 | 27,844 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 16,288,559 | 94,839 | SH | SOLE | 0 | 0 | 94,839 | ||
Vanguard Emerging Market | ETF | 922042858 | 64,793 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Vanguard FTSE International | ETF | 921943858 | 23,334 | 457 | SH | SOLE | 0 | 0 | 457 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 379,196 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 | 896,324 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 11,912 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard Intl Div Apprec ETF | ETF | 921946810 | 42,881 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 292,993 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,332,840 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 32,846 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Vanguard Reit | ETF | 922908553 | 876,572 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
Vanguard S&P 500 Value ETF | ETF | 921932703 | 94,783 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 123,052 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
Vanguard Small Cap | ETF | 922908751 | 1,030,832 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 243,982 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 1,740,163 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 22,023 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Vaxart Inc Com New | COM | 92243A200 | 62,387 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Ventas Inc | COM | 92276F100 | 15,336 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Verisign Inc | COM | 92343E102 | 3,300 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Verizon Communications | COM | 92343V104 | 691,054 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
VICI Properties Inc | COM | 925652109 | 21,077 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Village Bk & Tr Finlcorp | COM | 92705T200 | 405 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Visa Inc | COM | 92826C839 | 4,595,137 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
Vmware Inc Cl A | CL A | 928563402 | 14,485 | 125 | SH | SOLE | 0 | 0 | 125 | ||
W P Carey Inc | COM | 92936U109 | 57,763 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 160,131 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
Wal-Mart Stores Inc | COM | 931142103 | 17,350,811 | 119,917 | SH | SOLE | 0 | 0 | 119,917 | ||
Waste Management, INC. | COM | 94106L109 | 1,336,558 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
Watsco Inc | COM | 942622200 | 201,209 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Wells Fargo & Co New | COM | 949746101 | 62,662 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Wells Fargo & Co Pfd | Preferred Stock | 949746887 | 88 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Welltower Inc Com | COM | 95040Q104 | 28,304 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Weyerhaeuser Co | COM | 962166104 | 19,972 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Williams Companies | COM | 969457100 | 6,258,883 | 240,356 | SH | SOLE | 0 | 0 | 240,356 | ||
Willis Towers Watson PLC | COM | G96629103 | 33,011 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WisdomTree International Small Cap Div | ETF | 97717W760 | 9,354 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 113,991 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 115,793 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 113,739 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Wynn Resorts Ltd | COM | 983134107 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 251,256 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Xylem Inc | COM | 98419M100 | 85,383 | 712 | SH | SOLE | 0 | 0 | 712 | ||
Yext Inc | COM | 98585N106 | 694 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Yum Brands Inc | COM | 988498101 | 70,819 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 25,418 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Zebra Technologies Cl A | CL A | 989207105 | 10,118 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 67,458 | 531 | SH | SOLE | 0 | 0 | 531 | ||
Zoetis Inc | COM | 98978V103 | 1,197,211 | 4,906 | SH | SOLE | 0 | 0 | 4,906 |