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 | 1,645,516 | 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 | 462,849 | 156,368 | SH | SOLE | 0 | 0 | 156,368 | ||
2U Inc | COM | 90214J101 | 36,927 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
3m Company | COM | 88579Y101 | 728,450 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
9 Meters Biopharma Ord | COM | 654405109 | 26,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
A E S Corp | COM | 00130H105 | 42,806 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
A T & T Inc New | COM | 00206R102 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Abbott Laboratories | COM | 002824100 | 861,718 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 687,132 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
Accenture Ltd Cl A | CL A | G1151C101 | 340,412 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ACE Convergence Acquisition Corp | COM | G0083D120 | 991 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Activision Inc | COM | 00507V109 | 34,439 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Adaptimmune Therapeutics PLC | COM | 00653A107 | 17,232 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 3,841 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Adobe Systems Inc | COM | 00724F101 | 3,043,256 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 38,227 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Advanced Micro Devices | COM | 007903107 | 25,725 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 3,756 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Aecom Technology Corp | COM | 00766T100 | 20,524 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Agilent Technologies Inc | COM | 00846U101 | 89,162 | 566 | SH | SOLE | 0 | 0 | 566 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 729,914 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Airbnb Inc | COM | 009066101 | 100,650 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Akoustis Technologies Inc | COM | 00973N102 | 1,213 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Albemarle Corp | COM | 012653101 | 656,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Alcon Inc Ord Shs | ORD SHS | H01301128 | 18,025 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Alibaba Group Holding Ltd | SPONSORED | 01609W102 | 9,623 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Allegion PLC | ORD SHS | G0176J109 | 26,436 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Allstate Corporation | COM | 020002101 | 77,786 | 611 | SH | SOLE | 0 | 0 | 611 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 4,515,575 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 19,488,856 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 63,760 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
Altria Group Inc | COM | 02209S103 | 4,255,211 | 93,480 | SH | SOLE | 0 | 0 | 93,480 | ||
Amazon Com Inc | COM | 023135106 | 10,662,576 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
Amcor Plc Com Usd0.01 | COM | G0250X107 | 6,305 | 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 | 96,348 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Ameren Corporation | COM | 023608102 | 33,210 | 410 | SH | SOLE | 0 | 0 | 410 | ||
American Century U.S. Quality Value ETF | ETF | 025072208 | 870,779 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
American Express Company | COM | 025816109 | 531,324 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
American Well Cl A Ord | CL A | 03044L105 | 40,093 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
Amern Tower Corp Class A | CL A | 03027X100 | 80,685 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Amgen Incorporated | COM | 031162100 | 872,078 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
Amphenol Corp Cl A | CL A | 032095101 | 182,050 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
Amplify Transformational Data Shrg ETF | ETF | 032108607 | 670 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Ansys Inc | COM | 03662Q105 | 35,407 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Anthem Inc | COM | 036752103 | 1,312,605 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
Aon Plc Com Usd0.01 Cl A | CL A | G0403H108 | 98,591 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Apollo Global Management LLC Class A | CL A | 03768E105 | 61,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Computer Inc | COM | 037833100 | 41,882,548 | 295,990 | SH | SOLE | 0 | 0 | 295,990 | ||
Applied Materials Inc | COM | 038222105 | 2,209,264 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
APPLOVIN CORP CL A | CL A | 03831W108 | 7,237 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APW | COM | G04397108 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Ares Capital Corp | COM | 04010L103 | 588,449 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
ARK Innovation ETF | ETF | 00214Q104 | 27,633 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARRIVAL ORD | ORD SHS | L0423Q108 | 6,102 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Arthur J Gallagher & Co | COM | 363576109 | 222,678 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ATHENE HOLDING LTD 6.35 SER A | Preferred Stock | G0684D305 | 29,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Atlantic Un Bankshares Corp | COM | 04911A107 | 707,041 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
AudioCodes Ltd | COM | M15342104 | 151,832 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
Auto Data Processing | COM | 053015103 | 973,008 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
Autodesk Inc | COM | 052769106 | 295,436 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Autonation Inc | COM | 05329W102 | 16,803 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Avago Technologies Ltd | COM | 11135F101 | 44,614 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AvalonBay Communities Inc | COM | 053484101 | 636,537 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
Avery Dennison Corp | COM | 053611109 | 221,507 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
Bank Of America Corp | COM | 060505104 | 3,668,922 | 86,429 | SH | SOLE | 0 | 0 | 86,429 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 408,966 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
Baxter International Inc | COM | 071813109 | 102,219 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
Becton Dickinson & Co | COM | 075887109 | 24,979 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Berkley W R Corp | COM | 084423102 | 93,158 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 24,628,468 | 90,234 | SH | SOLE | 0 | 0 | 90,234 | ||
Berry Plastics Group Inc | COM | 08579W103 | 4,262 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Best Buy Inc | COM | 086516101 | 37,950 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Beyond Meat Inc | COM | 08862E109 | 29,157 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Biogen Idec Inc | COM | 09062X103 | 600,505 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
BIONTECH SE ADR | ADR | 09075V102 | 546 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Black Knight Inc | COM | 09215C105 | 25,056 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Blackrock Inc | COM | 09247X101 | 516,615 | 616 | SH | SOLE | 0 | 0 | 616 | ||
Blackstone Group LP | COM UNIT LTD | 09260D107 | 698,622 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
Blue Ridge Bankshares Inc | COM | 095825105 | 141,547 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
Boeing Co | COM | 097023105 | 313,854 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
Booking Hldgs Inc | COM | 09857L108 | 97,329 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 69,637 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 228,751 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
Broadridge Finl Solution | COM | 11133T103 | 399,936 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BROOKFIELD ASSET MAN CL A ORD | CLA A | G16169107 | 278 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Brookfield Asset Mgmt | COM | 112585104 | 23,356,650 | 436,491 | SH | SOLE | 0 | 0 | 436,491 | ||
Brookfield Renewable Corp Ordinary Shares - Class | COM | 11284V105 | 24,800 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 94,785 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
Brown-Forman Corp | COM | 115637100 | 4,199 | 67 | SH | SOLE | 0 | 0 | 67 | ||
C & F Financial Corp | COM | 12466Q104 | 5,683 | 107 | SH | SOLE | 0 | 0 | 107 | ||
C S X Corp | COM | 126408103 | 2,002,186 | 67,323 | SH | SOLE | 0 | 0 | 67,323 | ||
C V S Corp Del | COM | 126650100 | 1,231,828 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
Canadian Natl Ry Co | COM | 136375102 | 138,202 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Canadian Pac Railway | COM | 13645T100 | 182,196 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Canopy Growth Corp | COM | 138035100 | 6,722 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Capital One Financial Cp | COM | 14040H105 | 814,702 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,825 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Carlotz Cl A Ord | CL A | 142552108 | 19,145 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Carmax Inc | COM | 143130102 | 1,847,614 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
Carnival Corp New | COM | 143658300 | 2,501 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Carrier Global Corp-Wi | COM | 14448C104 | 37,526 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Caterpillar Inc | COM | 149123101 | 496,434 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
CBRE Group Inc | COM | 12504L109 | 209,811 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Cce Spinco Inc | COM | 538034109 | 41,920 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CDK GLOBAL INC | COM | 12508E101 | 32,593 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Centene Corp | COM | 15135B101 | 7,540 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Check Pt Software Tech | COM | M22465104 | 73,476 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Chesapeake Financial Shares Inc | COM | 16517A109 | 12,360 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Chevron Corporation | COM | 166764100 | 1,064,824 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
Chicago Mercantile Exch | COM | 12572Q105 | 259,516 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
Chipotle Mexican Grill | COM | 169656105 | 36,350 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHS Inc | COM | 12542R803 | 145,466 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Church & Dwight Co Inc | COM | 171340102 | 12,055 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Cigna Corp | COM | 125523100 | 281,825 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
Cincinnati Financial Cp | COM | 172062101 | 22,387 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Cisco Systems Inc | COM | 17275R102 | 2,863,220 | 52,604 | SH | SOLE | 0 | 0 | 52,604 | ||
Citigroup Inc | COM | 172967358 | 162,420 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Citizens Finl Group Inc Com | COM | 174610105 | 13,483 | 287 | SH | SOLE | 0 | 0 | 287 | ||
City Holding Co | COM | 177835105 | 124,812 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
Clorox Company | COM | 189054109 | 59,620 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Cloudflare Inc | COM | 18915M107 | 1,127 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Coca Cola Company | COM | 191216100 | 1,127,267 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
Co-Diagnostics Inc | COM | 189763105 | 5,108 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 46,752 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Colgate-Palmolive Co | COM | 194162103 | 111,405 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
Com21 | COM | 205937105 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 19,293,943 | 344,966 | SH | SOLE | 0 | 0 | 344,966 | ||
Community Bankers Trust Corp | COM | 203612106 | 640,131 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
Companhia Vale Do Adr | ADR | 767204100 | 6,682 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Compass Diversified Holdings | COM | 20451Q104 | 5,352 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Compass Pathways PLC | COM | 20451W101 | 93,194 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
Conagra Foods Inc | COM | 205887102 | 2,743 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Conocophillips | COM | 20825C104 | 12,699,344 | 187,389 | SH | SOLE | 0 | 0 | 187,389 | ||
Constellation Brand Cl A | CL A | 21036P108 | 31,604 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Corning Inc | COM | 219350105 | 388,400 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 43,168 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Corteva Inc com | COM | 22052L104 | 28,909 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Costar Group Inc | COM | 22160N109 | 6,885 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Costco Whsl Corp New | COM | 22160K105 | 973,666 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
Cresco Labs Inc | COM | 22587M106 | 3,653 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Cronos Group Inc | COM | 22717L101 | 7,811 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Crown Castle Intl Corp | COM | 22822V101 | 60,489 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Cummins Inc | COM | 231021106 | 51,571 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 4,330 | 356 | SH | SOLE | 0 | 0 | 356 | ||
D T E Energy Company | COM | 233331107 | 53,062 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Danaher Corp Del | COM | 235851102 | 470,055 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
DBV Technologies SA | COM | 23306J101 | 29,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Deere & Co | COM | 244199105 | 205,739 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Dell Inc | COM | 24703L202 | 29,651 | 285 | SH | SOLE | 0 | 0 | 285 | ||
DFA TA World ex US Core Equity I | ETF | 25434V880 | 248,707 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 960,947 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 266,911 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 261 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 927,426 | 34,905 | SH | SOLE | 0 | 0 | 34,905 | ||
Discover Financial Svcs | COM | 254709108 | 2,457 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Disney Walt Co | COM | 254687106 | 17,577,531 | 103,905 | SH | SOLE | 0 | 0 | 103,905 | ||
Dollar General Corp | COM | 256677105 | 87,614 | 413 | SH | SOLE | 0 | 0 | 413 | ||
Dollar Tree Inc | COM | 256746108 | 22,398 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Dominion Res Inc Va New | COM | 25746U109 | 18,931,329 | 259,262 | SH | SOLE | 0 | 0 | 259,262 | ||
Dominos Pizza Inc | COM | 25754A201 | 100,162 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Dover Corporation | COM | 260003108 | 40,119 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Dow Chemical Company | COM | 260557103 | 73,274 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
DT MIDSTREAM ORD WI | COM | 23345M107 | 10,959 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | 27,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Duke Energy New | COM | 26441C204 | 467,066 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
Dupont De Nemours Inc | COM | 26614N102 | 62,143 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Eaton Corporation | COM | G29183103 | 75,402 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Ebay Inc | COM | 278642103 | 67,859 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Ecolab Inc | COM | 278865100 | 163,975 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 82,870 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Electronic Arts Inc | COM | 285512109 | 32,006 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eli Lilly and Co | COM | 532457108 | 2,187,812 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
Emerson Electric Co | COM | 291011104 | 566,625 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
Enbridge Inc | COM | 29250N105 | 246,402 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
Encompass Health Corp | COM | 29261A100 | 143,927 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 50,844 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
Enterprise Prd Prtnrs Lp | COM UT LTD PTN | 293792107 | 4,576,211 | 211,470 | SH | SOLE | 0 | 0 | 211,470 | ||
EPR Properties | COM | 26884U109 | 148,140 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 25,319 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Escrow Altegrity Inc Com | COM | 021ESC017 | 373 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 83,462 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ETFS Physical Palladium | ETF | 003262102 | 200,644 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Evergy Inc | COM | 30034W106 | 40,928 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Eversource Energy | COM | 30040W108 | 49,056 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,907,886 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | ||
Facebook Inc Class A | CL A | 30303M102 | 3,117,637 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 | 474,220 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
Fastenal Co | COM | 311900104 | 31,430 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Fedex Corporation | COM | 31428X106 | 3,947 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Fidelity Natl Finl Inc | COM | 31620R303 | 80,342 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
Fidelity MSCI Financials ETF | ETF | 316092501 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Real Estate ETF | ETF | 316092857 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Fiserv Inc | COM | 337738108 | 86,800 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Fisker Inc Ordinary Shares - Class A | CLA A | 33813J106 | 5,128 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Ford Motor Company New | COM | 345370860 | 114,923 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Fortinet Inc | COM | 34959E109 | 219,030 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Fortive Corp Com | COM | 34959J108 | 11,291 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 4,024 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FS KKR Capital Corp | COM | 302635206 | 339,338 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
Fulton Financial Corp | COM | 360271100 | 9,703 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Gamestop Corp New Cl A | CL A | 36467W109 | 15,441 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 30,849 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Garmin Ltd | COM | H2906T109 | 38,865 | 250 | SH | SOLE | 0 | 0 | 250 | ||
General Dynamics Corp | COM | 369550108 | 909,579 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
General Electric Company | COM | 369604301 | 349,684 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
General Mills Inc | COM | 370334104 | 64,606 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
General Motors Corp | COM | 37045V100 | 172,362 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 225,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Gildan Activewear Inc | COM | 375916103 | 183,828 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
Gilead Sciences Inc | COM | 375558103 | 126,708 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 3,875 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 20,595 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Global Payments Inc | COM | 37940X102 | 23,322 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Global X YieldCo&Renewable Engy Inc ETF | ETF | 37954Y707 | 19,525 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | 381430206 | 7,420 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 132,311 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Grayscale Bitcoin Tr Btc Shs Accd Invs | ETF | 389637109 | 39,774 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Green Thumb Industries Inc | COM | 39342L108 | 4,588 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Guardant Health Inc | COM | 40131M109 | 15,126 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Hanover Insurance Group | COM | 410867105 | 58,329 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 38,076 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Hca Inc | COM | 40412C101 | 294,662 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Healthcare Realty TRUST | COM | 421946104 | 13,401 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Healthcare Trust of America Inc | COM | 42225P501 | 5,932 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 5,742 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Hershey Company | COM | 427866108 | 18,608 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 5,700 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hewlett-Packard Company | COM | 40434L105 | 59,070 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
HG Holdings Inc | COM | 42834P207 | 435,265 | 48,633 | SH | SOLE | 0 | 0 | 48,633 | ||
Highwoods Pptys Inc | COM | 431284108 | 44,606 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
Hill Rom Holdings Inc | COM | 431475102 | 7,950 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Home Depot Inc | COM | 437076102 | 19,387,921 | 59,063 | SH | SOLE | 0 | 0 | 59,063 | ||
Honeywell International | COM | 438516106 | 851,833 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
Humana Inc | COM | 444859102 | 241,662 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Huntsman Corporation | COM | 447011107 | 133,155 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Idexx Labs Inc | COM | 45168D104 | 49,752 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,434,126 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
Inari Medical Inc Ordinary Shares | COM | 45332Y109 | 12,165 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Ingersoll-Rand plc | COM | 45687V106 | 166,655 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
Ingredion Inc | COM | 457187102 | 46,463 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 6,596 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Intel Corp | COM | 458140100 | 3,226,801 | 60,563 | SH | SOLE | 0 | 0 | 60,563 | ||
Intl Business Machines | COM | 459200101 | 719,380 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
Intuit Inc | COM | 461202103 | 144,589 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Intuitive Surgical New | COM | 46120E602 | 347,953 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Invesco Ltd. | COM | G491BT108 | 5,907 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 2,835 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,081,114 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 11,202 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Ishares Barclays Aggregate Bond | ETF | 464287226 | 648,516 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 56,453,380 | 760,315 | SH | SOLE | 0 | 0 | 760,315 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 28,078,544 | 454,640 | SH | SOLE | 0 | 0 | 454,640 | ||
iShares Core MSCI Europe | ETF | 46434V738 | 36,439 | 650 | SH | SOLE | 0 | 0 | 650 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 6,541,499 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 79,892,680 | 812,083 | SH | SOLE | 0 | 0 | 812,083 | ||
Ishares Dj Select Div Fd | ETF | 464287168 | 259,267 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 24,016 | 634 | SH | SOLE | 0 | 0 | 634 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 22,730 | 290 | SH | SOLE | 0 | 0 | 290 | ||
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 15,126 | 365 | SH | SOLE | 0 | 0 | 365 | ||
iShares Global Industrials ETF | ETF | 464288729 | 49,938 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares Interm Government/Credit Bd | ETF | 464288612 | 185,361 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
iShares MSCI EAFE | ETF | 464287465 | 1,142,560 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 2,129 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Ishares Msci Emrg Mkt Fd | ETF | 464287234 | 73,270 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
Ishares Nasdaq Biotechnology | ETF | 464287556 | 282,940 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
iShares North American Tech | ETF | 464287549 | 102,931 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Ishares Russell 2000 | ETF | 464287655 | 102,781,642 | 469,859 | SH | SOLE | 0 | 0 | 469,859 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 743,307 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
iShares Russell 3000 | ETF | 464287689 | 7,900 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 3000 Growth | ETF | 464287671 | 53,765 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Ishares Russell Midcap | ETF | 464287499 | 1,172,048 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
Ishares Russell Midcap Growth | ETF | 464287481 | 1,113,303 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
iShares Russell Midcap Value | ETF | 464287473 | 24,200,526 | 213,691 | SH | SOLE | 0 | 0 | 213,691 | ||
iShares S&P 100 | ETF | 464287101 | 3,770,512 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 1,478 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IShares S&P 500 Index | ETF | 464287200 | 623,488,177 | 1,447,213 | SH | SOLE | 0 | 0 | 1,447,213 | ||
Ishares S&P Small-Cap | ETF | 464287887 | 130,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Silver Trust | ETF | 46428Q109 | 69,399 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
Ishares Tr Russell | ETF | 464287622 | 1,092,046 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
Ishares U S Pfd Etf | ETF | 464288687 | 1,318,570 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
Ishares U S Technology Etf | ETF | 464287721 | 59,946 | 592 | SH | SOLE | 0 | 0 | 592 | ||
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 438,383 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
iShares US Financial Services ETF | ETF | 464287770 | 75,272 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares US Healthcare | ETF | 464287762 | 1,287,167 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
iShares US Industrials | ETF | 464287754 | 112,518 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
iShares US Real Estate ETF | ETF | 464287739 | 32,662 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 1,042 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JBG SMITH Properties | COM | 46590V100 | 4,442 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Jetblue Airways Corp | COM | 477143101 | 46 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Johnson & Johnson | COM | 478160104 | 21,052,276 | 130,355 | SH | SOLE | 0 | 0 | 130,355 | ||
JPMorgan BetaBuilders Japan ETF | ETF | 46641Q217 | 79,886 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 6,378,539 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
Kb Home | COM | 48666K109 | 108,976 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
KemPharm Inc | COM | 488445206 | 74,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Kimberly-Clark Corp | COM | 494368103 | 325,390 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 76,808 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Knight Swift Transn Hldgs Inc | COM | 499049104 | 23,018 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Kraft Heinz Co Com | COM | 500754106 | 276,260 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
L3Harris Technologies Ord | COM | 502431109 | 154,608 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 26,737 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Lamar Advertising Co A | COM | 512816109 | 50,372 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 20,436 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 806,812 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
Lazard Ltd | COM | G54050102 | 13,740 | 300 | SH | SOLE | 0 | 0 | 300 | ||
La-Z-Boy Inc | COM | 505336107 | 2,965 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Leggett & Platt Inc | COM | 524660107 | 35,872 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LEMONADE ORD | COM | 52567D107 | 4,892 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Liberty Broadband Corp | COM | 530307305 | 21,069 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Liberty Media Corp Delaware Com C Siriusxm | COM | 531229607 | 82,835 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Liberty Media Group | COM | 531229854 | 22,415 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Linde plc | COM | G5494J103 | 29,338 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Lockheed Martin Corp | COM | 539830109 | 181,399 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Loews Corporation | COM | 540424108 | 12,345 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Lowes Companies Inc | COM | 548661107 | 1,667,125 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
LUCID GROUP ORD | COM | 549498103 | 88,830 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Lululemon Athletica Inc | COM | 550021109 | 65,561 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Luxeyard Inc (NV) | COM | 55067R104 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Lyft Inc | COM | 55087P104 | 13,064 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 59,254 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Maiden Holdings Ltdpref Shs Ser A | Preferred Stock | G5753U120 | 22,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Main Str Cap Corp Com | COM | 56035L104 | 123,300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,945 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Markel Corp | COM | 570535104 | 17,874,364 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 422,649 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,955,556 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
Martin Marietta Matrls | COM | 573284106 | 41,002 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Marvell Tech Group Ltd | COM | 573874104 | 6,078 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Mastercard Inc | COM | 57636Q104 | 14,857,680 | 42,734 | SH | SOLE | 0 | 0 | 42,734 | ||
Mc Donalds Corp | COM | 580135101 | 2,866,552 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
Mckesson Corporation | COM | 58155Q103 | 101,285 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Medtronic Inc | COM | G5960L103 | 16,693,387 | 133,174 | SH | SOLE | 0 | 0 | 133,174 | ||
Mercadolibre Inc | COM | 58733R102 | 70,535 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Merck & Co Inc | COM | 58933Y105 | 20,594,600 | 274,193 | SH | SOLE | 0 | 0 | 274,193 | ||
Microchip Technology Inc | COM | 595017104 | 585,317 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
Micron Technology Inc | COM | 595112103 | 380,240 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
Microsoft Corp | COM | 594918104 | 37,262,273 | 132,173 | SH | SOLE | 0 | 0 | 132,173 | ||
Moderna Inc | COM | 60770K107 | 385,630 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
Mohawk Industries Inc | COM | 608190104 | 204,010 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 2,088,535 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
Morgan Stanley | COM NEW | 617446448 | 340,992 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 37,404 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Mylan Nv | COM | 92556V106 | 15,623 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
Nasdaq Stock Market Inc | COM | 631103108 | 655,303 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
Natera Inc | COM | 632307104 | 1,672 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Nestle S A Reg B Adr | ADR | 641069406 | 286,206 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
NetApp Inc | COM | 64110D104 | 245,045 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Netflix Inc | COM | 64110L106 | 971,051 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Newmarket Corporation | COM | 651587107 | 358,080 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Newmont Mining Corp | COM | 651639106 | 13,213,741 | 243,347 | SH | SOLE | 0 | 0 | 243,347 | ||
Nextera Energy Inc Com | COM | 65339F101 | 315,159 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
Nike Inc Class B | CL B | 654106103 | 211,632 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
Nintendo Ltd Adr | ADR | 654445303 | 183 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIO INC ADS REPSTG CL A ORD SHS | CL A | 62914V106 | 4,810 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Nokia Corp Spon Adr | ADR | 654902204 | 3,434 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Norfolk Southern Corp | COM | 655844108 | 971,795 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
Northrop Grumman Corp | COM | 666807102 | 190,880 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 118,581 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Nucor Corp | COM | 670346105 | 196,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NuStar Energy LP | COM | 67058H201 | 100,555 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 | 7,476 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Nvidia Corp | COM | 67066G104 | 786,379 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
NXP Semiconductors NV | COM | N6596X109 | 24,484 | 125 | SH | SOLE | 0 | 0 | 125 | ||
O Reilly Automotive Inc | COM | 67103H107 | 31,775 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Omnicom Group Inc | COM | 681919106 | 15,217 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ON Semiconductor Corp | COM | 682189105 | 2,289 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ONE GAS INC | COM | 68235P108 | 2,662 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Oracle Corporation | COM | 68389X105 | 3,455,950 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | ||
OrganiGram Holdings Inc | COM | 68620P101 | 460 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Organon &Co Common Stock | COM | 68622V106 | 23,904 | 729 | SH | SOLE | 0 | 0 | 729 | ||
OTIS Worldwide Corp-Wi | COM | 68902V107 | 28,798 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Owens & Minor Inc Hldg Co | COM | 690732102 | 6,258,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Paragon Offshore PLC | COM | G6S01W108 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Parker-Hannifin Corp | COM | 701094104 | 15,659 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Paychex Inc | COM | 704326107 | 98,394 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 579,748 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
Peloton Interactive Inc | COM | 70614W100 | 17,845 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Pentair Inc | COM | G7S00T104 | 2,905 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Pepsico Incorporated | COM | 713448108 | 19,838,448 | 131,896 | SH | SOLE | 0 | 0 | 131,896 | ||
Performance Sports Group Ltd | COM | 680209103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Pfizer Incorporated | COM | 717081103 | 532,982 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
Pharmanetics Inc | COM | 71713J107 | 0 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,353,616 | 67,028 | SH | SOLE | 0 | 0 | 67,028 | ||
Phillips | COM | 718546104 | 57,249 | 817 | SH | SOLE | 0 | 0 | 817 | ||
Phillips Van Heusen | COM | 693656100 | 5,242 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Pinnacle West Capital Cp | COM | 723484101 | 26,411 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Pinterest Inc | COM | 72352L106 | 1,019 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Planet 13 Holdings Inc | COM | 72706K101 | 955 | 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 | 753,025 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 248,072 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
PowerShares QQQ ETF | ETF | 46090E103 | 115,979 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Processa Pharmaceuticals Inc | COM | 74275C205 | 8,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Procter & Gamble | COM | 742718109 | 1,261,352 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
Progressive Corp Ohio | COM | 743315103 | 13,828,858 | 152,991 | SH | SOLE | 0 | 0 | 152,991 | ||
Prudential Financial Inc | COM | 744320102 | 157,962 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
Public Storage | COM | 74460D109 | 5,942 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Qualcomm Inc | COM | 747525103 | 945,239 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
R L I Corp | COM | 749607107 | 350,945 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Raymond James Finl Inc | COM | 754730109 | 1,321,726 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
Raytheon Technologies Ord | COM | 75513E101 | 19,229,622 | 223,704 | SH | SOLE | 0 | 0 | 223,704 | ||
Realty Income Corp | COM | 756109104 | 68,103 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 30,259 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Reinsurance Grp Of Amer | COM | 759351604 | 10,125 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Roku Inc Com Cl A | CL A | 77543R102 | 334,658 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
Roper Industries Inc | COM | 776696106 | 17,845 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ross Stores Inc | COM | 778296103 | 106,673 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Rowe T Price Group Inc | COM | 74144T108 | 1,594,177 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
Royal Dutch Shell A Adrf | ADR | 780259206 | 77,953 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
Rpm International Inc | COM | 749685103 | 108,710 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Rush Enterprises Inc | COM | 781846308 | 34,328 | 750 | SH | SOLE | 0 | 0 | 750 | ||
S B A Communications Cp | COM | 78410G104 | 69,089 | 209 | SH | SOLE | 0 | 0 | 209 | ||
S&p Global Inc | COM | 78409V104 | 606,743 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
Salesforce Com | COM | 79466L302 | 425,273 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 40,860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sanofi Aventis Adr | ADR | 80105N105 | 16,874 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 269,232 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 8,260 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Schwab International Equity ETF | ETF | 808524805 | 2,786 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 78,719 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 315,091 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 740,795 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 433,208 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Schwab US Tips ETF | ETF | 808524870 | 832,314 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
Seagate Technology | COM | G7997R103 | 86,646 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Sector Spdr Consumer Fd | ETF | 81369Y407 | 10,767 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Sector Spdr Fincl Select | ETF | 81369Y605 | 265,975 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
Sector Spdr Health Fund | ETF | 81369Y209 | 652,285 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
Sector Spdr Tech Select | ETF | 81369Y803 | 6,007,293 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 | 2,107,685 | 32,994 | SH | SOLE | 0 | 0 | 32,994 | ||
Sempra Energy | COM | 816851109 | 198,099 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
Sensata Technologies Holding N.V. | COM | G8060N102 | 49,522 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ServiceNow Inc | COM | 81762P102 | 11,823 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Sherwin Williams Co | COM | 824348106 | 46,995 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SOFI TECHNOLOGIES ORD | COM | 83406F102 | 476 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Sonoco Products Co | COM | 835495102 | 96,818 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Southwest Airlines Co | COM | 844741108 | 163,445 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
Spdr Dow Jones Reit | ETF | 78464A607 | 63,785 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Spdr Gold TRUST | ETF | 78463V107 | 49,594 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SPDR S&P 500 Index | ETF | 78462F103 | 7,857,983 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 1,948,675 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 1,095 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Spero Therapeutics Inc | COM | 84833T103 | 3,443 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Sprott Physical Gold & Silver Trust | ETF | 85208R101 | 51,390 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Square Inc | COM | 852234103 | 5,996 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Starbucks Corp | COM | 855244109 | 971,457 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
STORE Capital Corp | COM | 862121100 | 41,639 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Sun Communities Inc | COM | 866674104 | 148,080 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Symantec Corp | COM | 668771108 | 76,027 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Sysco Corporation | COM | 871829107 | 799,155 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 34,049 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Target Corporation | COM | 87612E106 | 508,556 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
TE Connectivity Ltd | COM | H84989104 | 125,831 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Teladoc Inc | COM | 87918A105 | 3,170 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Teledyne Technologies | COM | 879360105 | 307,579 | 716 | SH | SOLE | 0 | 0 | 716 | ||
Tesla, Inc | COM | 88160R101 | 118,648 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 1,461 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Texas Instruments Inc | COM | 882508104 | 572,786 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
The Charles Schwab Corp | COM | 808513105 | 7,503 | 103 | SH | SOLE | 0 | 0 | 103 | ||
The Chemours Company | COM | 163851108 | 1,511 | 52 | SH | SOLE | 0 | 0 | 52 | ||
The Southern Company | COM | 842587107 | 226,314 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
Thermo Electron Corp | COM | 883556102 | 990,115 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
Tilray Inc | COM | 88688T100 | 2,834 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Timken Company | COM | 887389104 | 5,888 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Townebank Portsmouth Va | COM | 89214P109 | 37,145 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Trane Technologies PLC | COM | G8994E103 | 667,465 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
Travelers Companies Inc | COM | 89417E109 | 233,342 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
Tredegar Corporation | COM | 894650100 | 298,690 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
Tri Continental Corp | COM | 895436103 | 758,894 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
Tri-County Financial Cp | COM | 20368X101 | 152,642 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Triton International Ltd | COM | G9078F107 | 20,816 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Truist Finl Corp Com | COM | 89832Q109 | 14,694,910 | 250,553 | SH | SOLE | 0 | 0 | 250,553 | ||
Trulieve Cannabis Corp | COM | 89788C104 | 43,549 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
Tyler Technologies Inc | COM | 902252105 | 133,009 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Tyson Foods Inc Cl A | CL A | 902494103 | 23,682 | 300 | SH | SOLE | 0 | 0 | 300 | ||
U G I Corporation New | COM | 902681105 | 30,686 | 720 | SH | SOLE | 0 | 0 | 720 | ||
U S Bancorp Del New | COM | 902973304 | 16,549,915 | 278,431 | SH | SOLE | 0 | 0 | 278,431 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 140 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Unilever Plc Adr New | ADR | 904767704 | 246,647 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
Union Pacific Corp | COM | 907818108 | 16,669,427 | 85,044 | SH | SOLE | 0 | 0 | 85,044 | ||
United Parcel Service B | CL B | 911312106 | 593,214 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
United Rentals Inc | COM | 911363109 | 230,561 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Unitedhealth Group Inc | COM | 91324P102 | 23,147,262 | 59,240 | SH | SOLE | 0 | 0 | 59,240 | ||
Universal Corp Va | COM | 913456109 | 821,899 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
Unumprovident Corp | COM | 91529Y106 | 7,618 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Utd Dominion Rlty Tr Inc | COM | 902653104 | 4,068,599 | 76,795 | SH | SOLE | 0 | 0 | 76,795 | ||
V F Corporation | COM | 918204108 | 46,893 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Valero Energy Corp New | COM | 91913Y100 | 183,801 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Validian Corp | COM | 91915P107 | 120 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Vanguard 500 ETF | ETF | 922908363 | 229,146 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Vanguard Corp Bond Etf | ETF | 92206C409 | 28,035 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 14,978,332 | 97,515 | SH | SOLE | 0 | 0 | 97,515 | ||
Vanguard Emerging Market | ETF | 922042858 | 65,513 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Vanguard FTSE International | ETF | 921943858 | 23,074 | 457 | SH | SOLE | 0 | 0 | 457 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 351,783 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 | 826,287 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 10,434 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard Intl Div Apprec ETF | ETF | 921946810 | 43,789 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 272,100 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,238,494 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 30,483 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Vanguard Reit | ETF | 922908553 | 682,842 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
Vanguard S&P 500 Value ETF | ETF | 921932703 | 88,041 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 83,602 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
Vanguard Small Cap | ETF | 922908751 | 997,354 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 242,792 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 1,630,905 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 20,875 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Vaxart Inc Com New | COM | 92243A200 | 79,103 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Ventas Inc | COM | 92276F100 | 16,563 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Verisign Inc | COM | 92343E102 | 2,665 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Verizon Communications | COM | 92343V104 | 686,751 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
VICI Properties Inc | COM | 925652109 | 19,887 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Village Bk & Tr Finlcorp | COM | 92705T200 | 362 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Visa Inc | COM | 92826C839 | 4,527,189 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
W P Carey Inc | COM | 92936U109 | 51,420 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 156,206 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Wal-Mart Stores Inc | COM | 931142103 | 15,493,500 | 111,160 | SH | SOLE | 0 | 0 | 111,160 | ||
Waste Management, INC. | COM | 94106L109 | 1,070,878 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
Watsco Inc | COM | 942622200 | 170,174 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Wells Fargo & Co New | COM | 949746101 | 60,611 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Wells Fargo & Co Pfd | Preferred Stock | 949746887 | 53 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Welltower Inc Com | COM | 95040Q104 | 27,192 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Weyerhaeuser Co | COM | 962166104 | 17,251 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Williams Companies | COM | 969457100 | 5,121,287 | 197,428 | SH | SOLE | 0 | 0 | 197,428 | ||
Willis Towers Watson PLC | COM | G96629103 | 32,312 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WisdomTree International Small Cap Div | ETF | 97717W760 | 9,356 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 106,949 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 107,607 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 106,278 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Wynn Resorts Ltd | COM | 983134107 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 178,923 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Xylem Inc | COM | 98419M100 | 88,060 | 712 | SH | SOLE | 0 | 0 | 712 | ||
Yext Inc | COM | 98585N106 | 842 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Yum Brands Inc | COM | 988498101 | 62,378 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 29,636 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Zebra Technologies Cl A | CL A | 989207105 | 8,762 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Zillow Group Inc | COM | 98954M101 | 3,543 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 77,717 | 531 | SH | SOLE | 0 | 0 | 531 | ||
Zoetis Inc | COM | 98978V103 | 952,451 | 4,906 | SH | SOLE | 0 | 0 | 4,906 |