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 |
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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 | 1,874,844 | 400 | SH | SOLE | 0 | 0 | 400 | ||
1/100000 Wells Fargo Pfd NV | Preferred Stock | KEK746889 | 6 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
22nd Century Group Inc | COM | 90137F103 | 116,741 | 126,823 | SH | SOLE | 0 | 0 | 126,823 | ||
2U Inc | COM | 90214J101 | 6,897 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
3m Company | COM | 88579Y101 | 413,659 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
A E S Corp | COM | 00130H105 | 53,925 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
A F L A C Inc | COM | 001055102 | 57,067 | 793 | SH | SOLE | 0 | 0 | 793 | ||
A T & T Inc New | COM | 00206R102 | 6,634 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Abbott Laboratories | COM | 002824100 | 1,361,029 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 1,590,081 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
Accenture Ltd Cl A | CL A | G1151C101 | 274,045 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 863 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Adobe Systems Inc | COM | 00724F101 | 557,630 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 22,055 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Advanced Explorations Inc | COM | 00765C108 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Advanced Micro Devices | COM | 007903107 | 145,214 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 832 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Aecom Technology Corp | COM | 00766T100 | 27,602 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Affirm Holdings Inc | COM | 00827B106 | 145 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Agilent Technologies Inc | COM | 00846U101 | 54,772 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 916,149 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
Airbnb Inc | COM | 009066101 | 8,550 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Akamai Technologies | COM | 00971T101 | 58,926 | 699 | SH | SOLE | 0 | 0 | 699 | ||
Akoustis Technologies Inc | COM | 00973N102 | 353 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Albemarle Corp | COM | 012653101 | 650,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Alcon Inc Ord Shs | ORD SHS | H01301128 | 15,355 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Allegion PLC | ORD SHS | G0176J109 | 35,052 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Allstate Corporation | COM | 020002101 | 245,572 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 3,556,992 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 27,303,359 | 307,713 | SH | SOLE | 0 | 0 | 307,713 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 24,743 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Altria Group Inc | COM | 02209S103 | 3,019,500 | 66,058 | SH | SOLE | 0 | 0 | 66,058 | ||
Amazon Com Inc | COM | 023135106 | 2,854,824 | 33,986 | SH | SOLE | 0 | 0 | 33,986 | ||
Amcore Financial Inc. | COM | 023912108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 112,690 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Ameren Corporation | COM | 023608102 | 36,457 | 410 | SH | SOLE | 0 | 0 | 410 | ||
America First Multifamily Investors LP | COM UT LTD PTN | 02364V206 | 9,657 | 555 | SH | SOLE | 0 | 0 | 555 | ||
American Century U.S. Quality Value ETF | ETF | 025072208 | 1,285,025 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
American Express Company | COM | 025816109 | 621,808 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
Ameriprise Financial Inc | COM | 03076C106 | 74,729 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Amern Tower Corp Class A | CL A | 03027X100 | 64,405 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Amgen Incorporated | COM | 031162100 | 1,050,823 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
Amphenol Corp Cl A | CL A | 032095101 | 161,112 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
Amplify Transformational Data Shrg ETF | ETF | 032108607 | 227 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Analog Devices Inc | COM | 032654105 | 61,002 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Ansys Inc | COM | 03662Q105 | 25,125 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Anthem Inc | COM | 036752103 | 2,602,351 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
Aon Plc Com Usd0.01 Cl A | CL A | G0403H108 | 316,047 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Apollo Global Management LLC Class A | CL A | 03769M106 | 63,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Computer Inc | COM | 037833100 | 38,698,421 | 297,841 | SH | SOLE | 0 | 0 | 297,841 | ||
Applied Materials Inc | COM | 038222105 | 502,773 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
APPLOVIN CORP CL A | CL A | 03831W108 | 1,053 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Aptargroup Inc | COM | 038336103 | 194,665 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
Aptiv Plc | COM | G6095L109 | 61,466 | 660 | SH | SOLE | 0 | 0 | 660 | ||
APW | COM | G04397108 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Archer-Daniels-Midlnd Co | COM | 039483102 | 175,951 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
Ardagh Metal Packaging SA | COM | L02235106 | 418 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Ares Capital Corp | COM | 04010L103 | 411,030 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 580 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ARRIVAL ORD | ORD SHS | L0423Q108 | 74 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Arthur J Gallagher & Co | COM | 363576109 | 282,433 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ATHENE HOLDING LTD 6.35 SER A | Preferred Stock | G0684D305 | 21,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Atlantic Un Bankshares Corp | COM | 04911A107 | 674,231 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
Auto Data Processing | COM | 053015103 | 1,053,369 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Autodesk Inc | COM | 052769106 | 193,597 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Autonation Inc | COM | 05329W102 | 14,807 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Autozone Inc | COM | 053332102 | 56,722 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Avago Technologies Ltd | COM | 11135F101 | 51,440 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AvalonBay Communities Inc | COM | 053484101 | 404,247 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
Avery Dennison Corp | COM | 053611109 | 197,141 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
Babcock & Wilcox Enterprises Inc | COM | 05614L209 | 52 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Banco Santander SA | COM | 05964H105 | 1,180 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Bank Of America Corp | COM | 060505104 | 1,756,701 | 53,040 | SH | SOLE | 0 | 0 | 53,040 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 359,107 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
Baxter International Inc | COM | 071813109 | 60,399 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Becton Dickinson & Co | COM | 075887109 | 205,123 | 807 | SH | SOLE | 0 | 0 | 807 | ||
Berkley W R Corp | COM | 084423102 | 138,536 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 38,046,595 | 123,168 | SH | SOLE | 0 | 0 | 123,168 | ||
Berry Plastics Group Inc | COM | 08579W103 | 16,316 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Beyond Meat Inc | COM | 08862E109 | 1,514 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Biogen Idec Inc | COM | 09062X103 | 562,701 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Black Knight Inc | COM | 09215C105 | 10,745 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Blackrock Inc | COM | 09247X101 | 428,183 | 604 | SH | SOLE | 0 | 0 | 604 | ||
Blackstone Group LP | COM UNIT LTD | 09260D107 | 445,511 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
Blue Ridge Bankshares Inc | COM | 095825105 | 1,870,127 | 149,730 | SH | SOLE | 0 | 0 | 149,730 | ||
Boeing Co | COM | 097023105 | 230,683 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
Booking Hldgs Inc | COM | 09857L108 | 82,626 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 55,094 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 89,002 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
BRC CL A ORD | COM | 05601U105 | 189 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 203,978 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
Broadridge Finl Solution | COM | 11133T103 | 304,475 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Brookfield Asset Management | COM | 113004105 | 5,214,643 | 181,885 | SH | SOLE | 0 | 0 | 181,885 | ||
Brookfield Corporation | COM | 11271J107 | 23,691,789 | 753,077 | SH | SOLE | 0 | 0 | 753,077 | ||
BROOKFIELD REINSRNC EX VOTN CL A ORD | ORD SHS | G16169107 | 344 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Brookfield Renewable Corp Ordinary Shares - Class | COM | 11284V105 | 17,598 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 65,073 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
C H Robinson Worldwd New | COM | 12541W209 | 78,742 | 860 | SH | SOLE | 0 | 0 | 860 | ||
C S X Corp | COM | 126408103 | 2,146,542 | 69,288 | SH | SOLE | 0 | 0 | 69,288 | ||
C V S Corp Del | COM | 126650100 | 642,359 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
Canadian Natl Ry Co | COM | 136375102 | 142,062 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Canadian Pac Railway | COM | 13645T100 | 208,852 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Canopy Growth Corp | COM | 138035100 | 1,120 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Capital One Financial Cp | COM | 14040H105 | 456,331 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
Cardinal Health Inc | COM | 14149Y108 | 28,288 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Carlyle Secured Lending Inc | COM | 872280102 | 21,465 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Carmax Inc | COM | 143130102 | 1,107,650 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
Carnival Corp New | COM | 143658300 | 806 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Carrier Global Corp-Wi | COM | 14448C104 | 29,906 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Casella Waste Systems Inc | COM | 147448104 | 57,738 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 18,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Caterpillar Inc | COM | 149123101 | 612,315 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
CBRE Group Inc | COM | 12504L109 | 217,566 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
Cce Spinco Inc | COM | 538034109 | 32,080 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CEL-SCI Corp | COM | 150837607 | 66 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Centene Corp | COM | 15135B101 | 9,923 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Chesapeake Financial Shares Inc | COM | 16517A109 | 8,289 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Chevron Corporation | COM | 166764100 | 1,659,932 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
Chicago Mercantile Exch | COM | 12572Q105 | 46,244 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Chipotle Mexican Grill | COM | 169656105 | 40,237 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Chubb Corporation | COM | H1467J104 | 144,493 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Church & Dwight Co Inc | COM | 171340102 | 31,922 | 396 | SH | SOLE | 0 | 0 | 396 | ||
Cigna Corp | COM | 125523100 | 467,852 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
Cincinnati Financial Cp | COM | 172062101 | 20,068 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Cintas Corp | COM | 172908105 | 457,491 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Cisco Systems Inc | COM | 17275R102 | 1,173,693 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
Citigroup Inc | COM | 172967358 | 126,986 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Citizens Finl Group Inc Com | COM | 174610105 | 11,299 | 287 | SH | SOLE | 0 | 0 | 287 | ||
City Holding Co | COM | 177835105 | 134,050 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Coca Cola Company | COM | 191216100 | 1,436,588 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
Co-Diagnostics Inc | COM | 189763105 | 1,323 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 36,030 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Colgate-Palmolive Co | COM | 194162103 | 47,904 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 30,148,735 | 862,131 | SH | SOLE | 0 | 0 | 862,131 | ||
Companhia Vale Do Adr | ADR | 767204100 | 14,240 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Compass Diversified Holdings | COM | 20451Q104 | 3,464 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Compass Pathways PLC | COM | 20451W101 | 8,231 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Comwlth Bankshares | COM | 202736104 | 0 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Conocophillips | COM | 20825C104 | 28,882,646 | 244,768 | SH | SOLE | 0 | 0 | 244,768 | ||
Constellation Brand Cl A | CL A | 21036P108 | 34,763 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Corning Inc | COM | 219350105 | 153,056 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 41,504 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Corteva Inc com | COM | 22052L104 | 37,737 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Costar Group Inc | COM | 22160N109 | 123,725 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,275,384 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
Coupang Cl A Ord | CL A | 22266T109 | 4,413 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Cresco Labs Inc | COM | 22587M106 | 698 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Crispr Therapeutics Agnamen Akt | COM | H17182108 | 14,228 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Cronos Group Inc | COM | 22717L101 | 3,505 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Crown Castle Intl Corp | COM | 22822V101 | 74,866 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CubeSmart | COM | 229663109 | 8,050 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cummins Inc | COM | 231021106 | 55,642 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 1,532 | 356 | SH | SOLE | 0 | 0 | 356 | ||
D T E Energy Company | COM | 233331107 | 47,012 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Danaher Corp Del | COM | 235851102 | 518,365 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
DBV Technologies SA | COM | 23306J101 | 9,180 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Deere & Co | COM | 244199105 | 432,627 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
Dell Inc | COM | 24703L202 | 11,463 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Delta Air Lines Inc New | COM | 247361702 | 2,300 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Devon Energy Cp New | COM | 25179M103 | 12,302 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dexcom Inc | COM | 252131107 | 296,236 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
DFA TA World ex US Core Equity I | ETF | 25434V880 | 85,536 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 887,208 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 248,166 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 267 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 786,793 | 32,405 | SH | SOLE | 0 | 0 | 32,405 | ||
Discover Financial Svcs | COM | 254709108 | 50,967 | 521 | SH | SOLE | 0 | 0 | 521 | ||
Disney Walt Co | COM | 254687106 | 16,884,344 | 194,341 | SH | SOLE | 0 | 0 | 194,341 | ||
Dollar General Corp | COM | 256677105 | 69,042 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Dollar Tree Inc | COM | 256746108 | 61,385 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Dominion Res Inc Va New | COM | 25746U109 | 15,944,120 | 260,015 | SH | SOLE | 0 | 0 | 260,015 | ||
Dover Corporation | COM | 260003108 | 268,112 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Dow Chemical Company | COM | 260557103 | 55,631 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
DT MIDSTREAM ORD WI | COM | 23345M107 | 8,289 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | 23,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Duke Energy New | COM | 26441C204 | 499,810 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
Dupont De Nemours Inc | COM | 26614N102 | 35,001 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Eaton Corporation | COM | G29183103 | 142,040 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Ebay Inc | COM | 278642103 | 17,666 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Ecolab Inc | COM | 278865100 | 126,346 | 868 | SH | SOLE | 0 | 0 | 868 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 345,817 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
Electronic Arts Inc | COM | 285512109 | 27,491 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eli Lilly and Co | COM | 532457108 | 597,051 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
EMBECTA ORD WI | ORD SHS | 29082K105 | 506 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Emerson Electric Co | COM | 291011104 | 790,286 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
Enbridge Inc | COM | 29250N105 | 242,068 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
Encompass Health Corp | COM | 29261A100 | 114,716 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 14,106 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ENHABIT ORD WI | ORD SHS | 29332G102 | 12,620 | 959 | SH | SOLE | 0 | 0 | 959 | ||
Enterprise Prd Prtnrs Lp | COM UT LTD PTN | 293792107 | 7,395,699 | 306,621 | SH | SOLE | 0 | 0 | 306,621 | ||
EPR Properties | COM | 26884U109 | 113,160 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 20,942 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Escrow Altegrity Inc Com | COM | 021ESC017 | 215 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ETFS Physical Palladium | ETF | 003262102 | 185,749 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Etsy Inc com | COM | 29786A106 | 10,181 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Everest Re Group Ltd | COM | G3223R108 | 26,502 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Evergy Inc | COM | 30034W106 | 50,344 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Eversource Energy | COM | 30040W108 | 16,768 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,930,982 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
F&G Annuities & Life Inc | COM | 30190A104 | 2,401 | 120 | SH | SOLE | 0 | 0 | 120 | ||
F5 Networks Inc | COM | 315616102 | 20,091 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 | 444,536 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
Fastenal Co | COM | 311900104 | 28,818 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Fidelity Natl Finl Inc | COM | 31620R303 | 66,663 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
Fidelity MSCI Materials ETF | ETF | 316092881 | 3,274 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Fiserv Inc | COM | 337738108 | 384,066 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Fisker Inc Ordinary Shares - Class A | CLA A | 33813J106 | 2,545 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Foot Locker Inc | COM | 344849104 | 1,890 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Ford Motor Company New | COM | 345370860 | 198,228 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
Fortinet Inc | COM | 34959E109 | 183,338 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 2,570 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FS KKR Capital Corp | COM | 302635206 | 298,906 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
Fulgent Genetics Inc Com | COM | 359664109 | 8,934 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Fulton Financial Corp | COM | 360271100 | 10,687 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 17,398 | 334 | SH | SOLE | 0 | 0 | 334 | ||
General Dynamics Corp | COM | 369550108 | 1,233,851 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
General Electric Company | COM | 369604301 | 598,931 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
General Motors Corp | COM | 37045V100 | 99,657 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
Genuine Parts Co | COM | 372460105 | 225,563 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Gildan Activewear Inc | COM | 375916103 | 63,321 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
Gilead Sciences Inc | COM | 375558103 | 211,534 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
Global X Blockchain ETF | ETF | 37960A735 | 39 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | 381430206 | 5,662 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 415,765 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
Grayscale Bitcoin Tr Btc Shs Accd Invs | ETF | 389637109 | 9,741 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Green Thumb Industries Inc | COM | 39342L108 | 1,485 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Hanover Insurance Group | COM | 410867105 | 260,801 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 41,100 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Hca Inc | COM | 40412C101 | 128,250 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Healthcare Realty TRUST | COM | 42226K105 | 8,672 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Heico Corp | COM | 422806208 | 96,120 | 802 | SH | SOLE | 0 | 0 | 802 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 6,145 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Hershey Company | COM | 427866108 | 25,459 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 6,384 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hewlett-Packard Company | COM | 40434L105 | 43,529 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Highwoods Pptys Inc | COM | 431284108 | 45,244 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
Hologic Inc | COM | 436440101 | 57,230 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Home Depot Inc | COM | 437076102 | 25,304,415 | 80,113 | SH | SOLE | 0 | 0 | 80,113 | ||
Honeywell International | COM | 438516106 | 865,296 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
Humana Inc | COM | 444859102 | 318,070 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Huntsman Corporation | COM | 447011107 | 123,660 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Idexx Labs Inc | COM | 45168D104 | 95,055 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,132,023 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
Inari Medical Inc Ordinary Shares | COM | 45332Y109 | 4,767 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ingersoll-Rand plc | COM | 45687V106 | 176,866 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
Ingredion Inc | COM | 457187102 | 51,119 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 3,070 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Intel Corp | COM | 458140100 | 672,052 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
Intl Business Machines | COM | 459200101 | 587,793 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
Intuit Inc | COM | 461202103 | 639,488 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
Intuitive Surgical New | COM | 46120E602 | 626,491 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
Invesco Financial Preferred ETF | ETF | 46137V621 | 5,530 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Invesco Ltd. | COM | G491BT108 | 4,408 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Invesco NASDAQ Next Gen 100 ETF | ETF | 46138G631 | 2,391 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,708,610 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 58,277 | 912 | SH | SOLE | 0 | 0 | 912 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 43,027 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 | 1,853 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ishares Barclays Aggregate Bond | ETF | 464287226 | 411,224 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 57,900 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
Ishares Core High Dividend Etf | ETF | 46429B663 | 52,641 | 505 | SH | SOLE | 0 | 0 | 505 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 100,888,428 | 1,636,736 | SH | SOLE | 0 | 0 | 1,636,736 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 38,522,036 | 824,883 | SH | SOLE | 0 | 0 | 824,883 | ||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 13,891 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 71,116 | 294 | SH | SOLE | 0 | 0 | 294 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 52,070,722 | 614,042 | SH | SOLE | 0 | 0 | 614,042 | ||
iShares Currency Hedged MSCI EAFE | ETF | 46434V803 | 218,781 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
Ishares Dj Select Div Fd | ETF | 464287168 | 342,866 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 20,535 | 634 | SH | SOLE | 0 | 0 | 634 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 13,671 | 215 | SH | SOLE | 0 | 0 | 215 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 681,982 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 401,939 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
iShares Interm Government/Credit Bd | ETF | 464288612 | 10,855 | 106 | SH | SOLE | 0 | 0 | 106 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 9,798,425 | 215,350 | SH | SOLE | 0 | 0 | 215,350 | ||
iShares MSCI EAFE | ETF | 464287465 | 11,351,630 | 172,938 | SH | SOLE | 0 | 0 | 172,938 | ||
iShares MSCI Emrg Mkt Fd | ETF | 464287234 | 4,607,048 | 121,558 | SH | SOLE | 0 | 0 | 121,558 | ||
Ishares Nasdaq Biotechnology | ETF | 464287556 | 229,758 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 37,582 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Ishares Russell 2000 | ETF | 464287655 | 989,224 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 563,000 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
iShares Russell 3000 Growth | ETF | 464287671 | 42,798 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Ishares Russell Midcap | ETF | 464287499 | 1,043,452 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
Ishares Russell Midcap Growth | ETF | 464287481 | 835,582 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
iShares Russell Midcap Value | ETF | 464287473 | 48,128,607 | 456,888 | SH | SOLE | 0 | 0 | 456,888 | ||
iShares S&P 100 | ETF | 464287101 | 2,997,427 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 3,674,853 | 62,818 | SH | SOLE | 0 | 0 | 62,818 | ||
IShares S&P 500 Index | ETF | 464287200 | 297,527,131 | 774,387 | SH | SOLE | 0 | 0 | 774,387 | ||
Ishares S&P Small-Cap | ETF | 464287887 | 247,264 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
Ishares S&P Smcap Value | ETF | 464287879 | 572,514 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
iShares Silver Trust | ETF | 46428Q109 | 74,472 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
Ishares Tr Cohen & Steer | ETF | 464287564 | 6,910 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Ishares Tr Russell | ETF | 464287622 | 926,288 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Ishares U S Technology Etf | ETF | 464287721 | 44,098 | 592 | SH | SOLE | 0 | 0 | 592 | ||
iShares US Healthcare | ETF | 464287762 | 745,590 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
iShares US Real Estate ETF | ETF | 464287739 | 77,371 | 919 | SH | SOLE | 0 | 0 | 919 | ||
J B Hunt Transport Svcs | COM | 445658107 | 87,180 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 1,274 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JBG SMITH Properties | COM | 46590V100 | 2,847 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Jetblue Airways Corp | COM | 477143101 | 19 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Johnson & Johnson | COM | 478160104 | 40,021,721 | 226,559 | SH | SOLE | 0 | 0 | 226,559 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 2,366,613 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
K L A Tencor Corp | COM | 482480100 | 47,129 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Kellogg Company | COM | 487836108 | 28,496 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Kimberly-Clark Corp | COM | 494368103 | 309,374 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 124,222 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Knight Swift Transn Hldgs Inc | COM | 499049104 | 23,585 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Kraft Heinz Co Com | COM | 500754106 | 305,447 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
Krispy Kreme Inc | ETF | 50101L106 | 774 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KYNDRYL HOLDINGS ORD WI | COM | 50155Q100 | 3,369 | 303 | SH | SOLE | 0 | 0 | 303 | ||
L3Harris Technologies Ord | COM | 502431109 | 179,371 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Lamar Advertising Co A | COM | 512816109 | 20,957 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 29,757 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 466,943 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
Leggett & Platt Inc | COM | 524660107 | 25,784 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LEMONADE ORD | COM | 52567D107 | 3,748 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Lennar Corp Cl A | CL A | 526057104 | 39,006 | 431 | SH | SOLE | 0 | 0 | 431 | ||
Liberty Broadband Corp | COM | 530307305 | 9,305 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Liberty Media Corp Delaware Com C Siriusxm | COM | 531229607 | 68,282 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Liberty Media Group | COM | 531229854 | 26,064 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Lockheed Martin Corp | COM | 539830109 | 202,115 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Loews Corporation | COM | 540424108 | 13,352 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Lowes Companies Inc | COM | 548661107 | 2,185,883 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
LTC Properties Inc | COM | 502175102 | 1,777 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUCID GROUP ORD | COM | 549498103 | 30,735 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Lululemon Athletica Inc | COM | 550021109 | 18,262 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Lumen Technologies Inc | COM | 550241103 | 24,012 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Luxeyard Inc NV | COM | 55067R104 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Lyft Inc | COM | 55087P104 | 2,686 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 65,273 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Maiden Holdings Ltd | COM | G5753U112 | 12,660 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Main Str Cap Corp Com | COM | 56035L104 | 110,850 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Marathon Oil Corp | COM | 565849106 | 10,828 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Markel Corp | COM | 570535104 | 24,542,204 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 281,551 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 2,192,763 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
Martin Marietta Matrls | COM | 573284106 | 20,278 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Marvell Tech Group Ltd | COM | 573874104 | 3,753 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MasterBrand Inc | COM | 57638P104 | 340 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Mastercard Inc | COM | 57636Q104 | 31,102,702 | 89,445 | SH | SOLE | 0 | 0 | 89,445 | ||
Mayne Pharma Group Ltd | COM | Q5857C108 | 5,424 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Mc Donalds Corp | COM | 580135101 | 3,034,512 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
Mckesson Corporation | COM | 58155Q103 | 190,561 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MedMen Enterprises Inc | COM | 58507M107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Medtronic Inc | COM | G5960L103 | 23,333,732 | 300,228 | SH | SOLE | 0 | 0 | 300,228 | ||
Mercadolibre Inc | COM | 58733R102 | 22,002 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Merck & Co Inc | COM | 58933Y105 | 50,823,051 | 458,072 | SH | SOLE | 0 | 0 | 458,072 | ||
Meta Platforms Inc | COM | 30303M102 | 242,846 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
Metlife Inc | COM | 59156R108 | 30,613 | 423 | SH | SOLE | 0 | 0 | 423 | ||
Microchip Technology Inc | COM | 595017104 | 537,088 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
Micron Technology Inc | COM | 595112103 | 277,739 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
Microsoft Corp | COM | 594918104 | 42,924,605 | 178,987 | SH | SOLE | 0 | 0 | 178,987 | ||
Moderna Inc | COM | 60770K107 | 179,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 2,321,674 | 34,834 | SH | SOLE | 0 | 0 | 34,834 | ||
Morgan Stanley | COM NEW | 617446448 | 505,108 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 97,414 | 378 | SH | SOLE | 0 | 0 | 378 | ||
MSCI Inc | COM | 55354G100 | 20,933 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Mylan Nv | COM | 92556V106 | 12,833 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
Nasdaq Stock Market Inc | COM | 631103108 | 449,818 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
National Healthcare Corp | COM | 635906100 | 5,950 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nestle S A Reg B Adr | ADR | 641069406 | 252,912 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
NetApp Inc | COM | 64110D104 | 163,964 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Netflix Inc | COM | 64110L106 | 387,177 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
Newmarket Corporation | COM | 651587107 | 432,754 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
Newmont Mining Corp | COM | 651639106 | 31,475,687 | 666,858 | SH | SOLE | 0 | 0 | 666,858 | ||
Nextera Energy Inc Com | COM | 65339F101 | 309,320 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Nike Inc Class B | CL B | 654106103 | 172,173 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Nintendo Ltd Adr | ADR | 654445303 | 157 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NIO INC ADS REPSTG CL A ORD SHS | CL A | 62914V106 | 2,369 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Norfolk Southern Corp | COM | 655844108 | 980,752 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Northrop Grumman Corp | COM | 666807102 | 289,173 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NortonLifeLock Inc | COM | 668771108 | 64,397 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Nova BioGenetics Inc. | COM | 66978M100 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 169,193 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 125,190 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Nucor Corp | COM | 670346105 | 263,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 | 311,854 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
Nvidia Corp | COM | 67066G104 | 437,835 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
NXP Semiconductors NV | COM | N6596X109 | 82,650 | 523 | SH | SOLE | 0 | 0 | 523 | ||
O Reilly Automotive Inc | COM | 67103H107 | 43,890 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Okta Inc | COM | 679295105 | 7,106 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Old Dominion Freight Lns | COM | 679580100 | 43,429 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Old Republic Intl Corp | COM | 680223104 | 3,623 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ON Semiconductor Corp | COM | 682189105 | 3,119 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Oneok Inc New | COM | 682680103 | 39,420 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Oracle Corporation | COM | 68389X105 | 1,437,504 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
OrganiGram Holdings Inc | COM | 68620P101 | 160 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Organon &Co Common Stock | COM | 68622V106 | 3,882 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ORION OFFICE REIT INC COM | COM | 68629Y103 | 145 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Owens & Minor Inc Hldg Co | COM | 690732102 | 937,440 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
OWL ROCK CAPITAL ORD | COM | 69121K104 | 11,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
P P G Industries Inc | COM | 693506107 | 43,506 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Paragon Offshore PLC | COM | G6S01W108 | 0 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Parker-Hannifin Corp | COM | 701094104 | 115,236 | 396 | SH | SOLE | 0 | 0 | 396 | ||
Partners Bancorp | COM | 70213Q108 | 38,045 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
Paychex Inc | COM | 704326107 | 101,115 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 104,765 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Peloton Interactive Inc | COM | 70614W100 | 2,978 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Pepsico Incorporated | COM | 713448108 | 37,113,081 | 205,431 | SH | SOLE | 0 | 0 | 205,431 | ||
Performance Sports Group Ltd | COM | 680209103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Pfizer Incorporated | COM | 717081103 | 710,128 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
Pharmanetics Inc | COM | 71713J107 | 0 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,475,450 | 63,980 | SH | SOLE | 0 | 0 | 63,980 | ||
Phillips | COM | 718546104 | 67,056 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 230,549 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
Pinnacle West Capital Cp | COM | 723484101 | 27,755 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Planet 13 Holdings Inc | COM | 72706K101 | 123 | 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 | 634,858 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 206,112 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
PowerShares QQQ ETF | ETF | 46090E103 | 376,520 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
Primis Financial Corp | COM | 74167B109 | 221,477 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
Procter & Gamble | COM | 742718109 | 1,898,487 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
Progressive Corp Ohio | COM | 743315103 | 27,482,183 | 211,874 | SH | SOLE | 0 | 0 | 211,874 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 4,276 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Prospect Cap Corp | COM | 74348T102 | 699 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Prudential Financial Inc | COM | 744320102 | 144,736 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PTC Inc | COM | 69370C100 | 73,705 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Qualcomm Inc | COM | 747525103 | 725,007 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
Quest Diagnostic Inc | COM | 74834L100 | 225,274 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
R L I Corp | COM | 749607107 | 459,445 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Raymond James Finl Inc | COM | 754730109 | 1,480,941 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
Raytheon Technologies Ord | COM | 75513E101 | 39,685,968 | 393,242 | SH | SOLE | 0 | 0 | 393,242 | ||
Realty Income Corp | COM | 756109104 | 79,288 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 94,515 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Reinsurance Grp Of Amer | COM | 759351604 | 4,547 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Roku Inc Com Cl A | CL A | 77543R102 | 44,282 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
Roper Industries Inc | COM | 776696106 | 153,392 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Ross Stores Inc | COM | 778296103 | 113,749 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Rowe T Price Group Inc | COM | 74144T108 | 43,866 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Rpm International Inc | COM | 749685103 | 62,953 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Rush Enterprises Inc | COM | 781846308 | 42,203 | 750 | SH | SOLE | 0 | 0 | 750 | ||
S B A Communications Cp | COM | 78410G104 | 378,699 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
S&p Global Inc | COM | 78409V104 | 125,697 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Salesforce Com | COM | 79466L302 | 176,212 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 40,660 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sanofi Aventis Adr | ADR | 80105N105 | 12,108 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Schlumberger Ltd | COM | 806857108 | 85,108 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 232,262 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 14,806 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 320,609 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 593,767 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 324,987 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
Schwab US Tips ETF | ETF | 808524870 | 688,807 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
Seagate Technology | COM | G7997R103 | 55,241 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Sector Spdr Fincl Select | ETF | 81369Y605 | 600,347 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
Sector Spdr Health Fund | ETF | 81369Y209 | 696,095 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
Sector Spdr Materials Fd | ETF | 81369Y100 | 27,188 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Sector Spdr Tech Select | ETF | 81369Y803 | 2,388,128 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 | 1,581,015 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
Sempra Energy | COM | 816851109 | 157,785 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
Sensata Technologies Holding N.V. | COM | G8060N102 | 2,019 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ServiceNow Inc | COM | 81762P102 | 7,377 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SHELL ADR EACH REP 2 ORD WI | COM | 780259305 | 23,919 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Sherwin Williams Co | COM | 824348106 | 39,871 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SHIFT TECHNOLOGIES CL A ORD | CL A | 82452T107 | 399 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
Simply Inc | COM | 82901A105 | 1 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Southwest Airlines Co | COM | 844741108 | 110,370 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
Spdr Dow Jones Reit | ETF | 78464A607 | 52,726 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Spdr Gold TRUST | ETF | 78463V107 | 51,231 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SPDR S&P 500 Index | ETF | 78462F103 | 47,083,252 | 123,116 | SH | SOLE | 0 | 0 | 123,116 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 428,428 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 877 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 85,558 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 131,489 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
Spero Therapeutics Inc | COM | 84833T103 | 324 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Sprott Physical Gold & Silver Trust | ETF | 85208R101 | 53,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Square Inc | COM | 852234103 | 3,079 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Stanley Furniture New | OTC | 42834P207 | 340,431 | 48,633 | SH | SOLE | 0 | 0 | 48,633 | ||
Stantec Inc | COM | 85472N109 | 53,453 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Starbucks Corp | COM | 855244109 | 858,233 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
STORE Capital Corp | COM | 862121100 | 27,251 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Sun Communities Inc | COM | 866674104 | 114,400 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Sysco Corporation | COM | 871829107 | 741,360 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
T J X Cos Inc | COM | 872540109 | 21,890 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Taiwan Semiconductr Adrf | ADR | 874039100 | 41,863 | 562 | SH | SOLE | 0 | 0 | 562 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 40,194 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Target Corporation | COM | 87612E106 | 413,288 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
TE Connectivity Ltd | COM | H84989104 | 20,894 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Teledyne Technologies | COM | 879360105 | 283,136 | 708 | SH | SOLE | 0 | 0 | 708 | ||
TEMPO AUTOMATION HOLDINGS ORD | COM | 88024M108 | 78 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Tesla, Inc | COM | 88160R101 | 58,387 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Texas Instruments Inc | COM | 882508104 | 281,700 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
The Charles Schwab Corp | COM | 808513105 | 110,653 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
The Chemours Company | COM | 163851108 | 7,533 | 246 | SH | SOLE | 0 | 0 | 246 | ||
The Southern Company | COM | 842587107 | 289,353 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
Thermo Electron Corp | COM | 883556102 | 1,433,997 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Tilray Inc | COM | 88688T100 | 675 | 251 | SH | SOLE | 0 | 0 | 251 | ||
T-Mobile Us Inc | COM | 872590104 | 34,860 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Toro Company | COM | 891092108 | 189,044 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Townebank Portsmouth Va | COM | 89214P109 | 3,577 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Trane Technologies PLC | COM | G8994E103 | 707,659 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
Travelers Companies Inc | COM | 89417E109 | 293,575 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
Tredegar Corporation | COM | 894650100 | 2,453 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Tri Continental Corp | COM | 895436103 | 555,684 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
Tri-County Financial Cp | COM | 20368X101 | 165,186 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Triton International Ltd | COM | G9078F107 | 27,512 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Truist Finl Corp Com | COM | 89832Q109 | 2,015,566 | 46,841 | SH | SOLE | 0 | 0 | 46,841 | ||
Trulieve Cannabis Corp | COM | 89788C104 | 954 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Tyson Foods Inc Cl A | CL A | 902494103 | 18,675 | 300 | SH | SOLE | 0 | 0 | 300 | ||
U G I Corporation New | COM | 902681105 | 26,690 | 720 | SH | SOLE | 0 | 0 | 720 | ||
U S Bancorp Del New | COM | 902973304 | 25,003,175 | 573,336 | SH | SOLE | 0 | 0 | 573,336 | ||
Uber Technologies Inc | COM | 90353T100 | 21,713 | 878 | SH | SOLE | 0 | 0 | 878 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 26,831 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Unilever Plc Adr New | ADR | 904767704 | 182,519 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Union Pacific Corp | COM | 907818108 | 25,689,087 | 124,060 | SH | SOLE | 0 | 0 | 124,060 | ||
United Bankshares Inc | COM | 909907107 | 673,470 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
United Parcel Service B | CL B | 911312106 | 904,183 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
United Rentals Inc | COM | 911363109 | 233,511 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Unitedhealth Group Inc | COM | 91324P102 | 45,778,030 | 86,344 | SH | SOLE | 0 | 0 | 86,344 | ||
Unity Software Inc | COM | 91332U101 | 4,803 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Universal Corp Va | COM | 913456109 | 969,977 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
Unumprovident Corp | COM | 91529Y106 | 12,473 | 304 | SH | SOLE | 0 | 0 | 304 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 1,322 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US Silica Holdings Inc | COM | 90346E103 | 30,000 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Utd Dominion Rlty Tr Inc | COM | 902653104 | 2,452,693 | 63,328 | SH | SOLE | 0 | 0 | 63,328 | ||
Valero Energy Corp New | COM | 91913Y100 | 330,410 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Validian Corp | COM | 91915P107 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 2,217 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard 500 ETF | ETF | 922908363 | 204,129 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Vanguard Corp Bond Etf | ETF | 92206C409 | 19,459 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 9,168,390 | 60,378 | SH | SOLE | 0 | 0 | 60,378 | ||
Vanguard Emerging Market | ETF | 922042858 | 42,488 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Vanguard FTSE International | ETF | 921943858 | 19,180 | 457 | SH | SOLE | 0 | 0 | 457 | ||
Vanguard Growth ETF | ETF | 922908736 | 42,622 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 326,508 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 | 865,143 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 60,688 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Vanguard Intl Div Apprec ETF | ETF | 921946810 | 34,954 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Vanguard Intl Eqty Index | ETF | 922042775 | 34,195 | 682 | SH | SOLE | 0 | 0 | 682 | ||
Vanguard Long-Term Corporate Bd ETF | ETF | 92206C813 | 757 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 263,583 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,106,467 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 76,578 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Vanguard Mortgage-Backed Secs ETF | ETF | 92206C771 | 2,731 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Reit | ETF | 922908553 | 564,328 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 42,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard S&P 500 Value ETF | ETF | 921932703 | 87,678 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 200,340,063 | 4,289,019 | SH | SOLE | 0 | 0 | 4,289,019 | ||
Vanguard Small Cap | ETF | 922908751 | 755,451 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 198,501 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 1,452,171 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 17,669 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Vanguard Value ETF | ETF | 922908744 | 28,776 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Vaxart Inc Com New | COM | 92243A200 | 9,561 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Veeva Systems Inc | COM | 922475108 | 14,201 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Ventas Inc | COM | 92276F100 | 13,515 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Verisk Analytics Inc Cla | CL A | 92345Y106 | 44,841 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Verizon Communications | ETF | 92343V104 | 370,912 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
VICI Properties Inc | ETF | 925652109 | 35,640 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Village Bk & Tr Finlcorp | ETF | 92705T200 | 352 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Virginia National Bankshares Corp | COM | 928031103 | 32,701 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Visa Inc | ETF | 92826C839 | 4,441,721 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
Vmware Inc Cl A | ETF | 928563402 | 15,345 | 125 | SH | SOLE | 0 | 0 | 125 | ||
W P Carey Inc | ETF | 92936U109 | 62,833 | 804 | SH | SOLE | 0 | 0 | 804 | ||
Walgreen Boots Alliance Inc Com | ETF | 931427108 | 374 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Wal-Mart Stores Inc | ETF | 931142103 | 24,911,993 | 175,696 | SH | SOLE | 0 | 0 | 175,696 | ||
WARNER BROS. DISCOVERY SRS A ORD WI | ORD SHS | 934423104 | 1,043 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Washington REIT | REIT | 939653101 | 1,157 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Waste Management, INC. | ETF | 94106L109 | 1,097,629 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
Watsco Inc | ETF | 942622200 | 160,386 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Wells Fargo & Co New | ETF | 949746101 | 173,748 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
Wells Fargo & Co Pfd | ETF | 949746887 | 70 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Welltower Inc Com | ETF | 95040Q104 | 21,632 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Williams Companies | ETF | 969457100 | 12,776,225 | 388,335 | SH | SOLE | 0 | 0 | 388,335 | ||
Willis Towers Watson | COM | G96629103 | 33,997 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WisdomTree International Small Cap Div | ETF | 97717W760 | 7,738 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 98,658 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 105,117 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
WisdomTree US Total Dividend ETF | ETF | 97717W109 | 35,784 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Workday Inc | COM | 98138H101 | 9,203 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Xylem Inc | ETF | 98419M100 | 61,477 | 556 | SH | SOLE | 0 | 0 | 556 | ||
Yext Inc | ETF | 98585N106 | 457 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Zoetis Inc | ETF | 98978V103 | 1,044,902 | 7,130 | SH | SOLE | 0 | 0 | 7,130 |