Heritage Wealth Advisors Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	IShares S&P 500 Indexetf	$294,829,833	-6.3%	686,561	-2.8%	16.08%	-3.5%
VTIP	Buy	Vanguard Short-Term Infl-Prot Secs ETFetf	$205,216,510	+0.8%	4,340,451	+1.1%	11.19%	+3.9%
IEFA	Buy	iShares Core MSCI EAFEetf	$106,239,566	-4.2%	1,650,965	+0.5%	5.79%	-1.2%
MSFT	Sell	Microsoft Corp	$55,327,034	-11.8%	175,224	-4.9%	3.02%	-9.1%
ITOT	Sell	iShares Core S&P Total US Stock Mktetf	$51,593,377	-7.8%	547,759	-4.2%	2.81%	-5.0%
MRK	Buy	Merck & Co Inc	$50,176,734	-9.5%	487,389	+1.4%	2.74%	-6.7%
UNH	Buy	Unitedhealth Group Inc	$50,169,772	+11.5%	99,506	+6.3%	2.74%	+14.9%
AAPL	Buy	Apple Computer Inc	$49,300,315	-11.5%	287,952	+0.3%	2.69%	-8.8%
IWS	Sell	iShares Russell Midcap Valueetf	$48,946,807	-5.3%	469,109	-0.3%	2.67%	-2.4%
BRKB	Buy	Berkshire Hathaway Cl Bcl b	$45,882,294	+4.0%	130,980	+1.3%	2.50%	+7.2%
SPY	Sell	SPDR S&P 500 Indexetf	$45,400,086	-15.1%	106,204	-11.9%	2.48%	-12.5%
CMCSA	Buy	Comcast Corp New Cl Acl a	$42,507,494	+9.3%	958,672	+2.4%	2.32%	+12.6%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFetf	$41,835,485	-3.0%	879,081	+0.4%	2.28%	-0.1%
GOOG	Sell	Alphabet Inc. Class Ccap stk cl c	$41,154,712	+2.8%	312,133	-5.7%	2.24%	+5.9%
MA	Sell	Mastercard Inc	$41,051,401	-1.8%	103,689	-2.4%	2.24%	+1.2%
JNJ	Buy	Johnson & Johnson	$39,987,670	-2.8%	256,743	+3.3%	2.18%	+0.2%
COP	Buy	Conocophillips	$38,963,197	+35.1%	325,235	+16.8%	2.12%	+39.2%
MDT	Buy	Medtronic Inc	$38,214,183	-6.0%	487,675	+5.7%	2.08%	-3.1%
PEP	Buy	Pepsico Incorporated	$38,048,412	-6.7%	224,554	+2.0%	2.08%	-3.8%
ADP	Buy	Auto Data Processing	$32,334,189	+3199.3%	134,401	+2914.2%	1.76%	+3290.4%
PGR	Buy	Progressive Corp Ohio	$32,144,617	+8.2%	230,758	+2.8%	1.75%	+11.5%
RTX	Buy	Raytheon Technologies Ord	$31,664,727	-23.7%	439,971	+3.9%	1.73%	-21.4%
	Buy	Brookfield Corporation	$30,327,331	+0.7%	969,854	+8.4%	1.65%	+3.8%
WMT	Sell	Wal-Mart Stores Incetf	$28,710,097	-2.8%	179,517	-4.5%	1.57%	+0.2%
UNP	Buy	Union Pacific Corp	$27,640,937	+0.2%	135,741	+0.7%	1.51%	+3.2%
HD	Buy	Home Depot Inc	$26,527,108	-1.8%	87,792	+0.9%	1.45%	+1.2%
PNC	Buy	Pnc Finl Services Gp Inc	$25,026,542	+21735.3%	203,849	+22301.0%	1.36%	+22650.0%
MKL	Sell	Markel Group Inc	$22,660,149	+1.4%	15,389	-4.7%	1.24%	+4.6%
MCD	Buy	Mc Donalds Corp	$20,791,651	+491.7%	78,924	+570.2%	1.13%	+509.7%
WMB	Buy	Williams Companiesetf	$14,189,083	+5.9%	421,166	+2.5%	0.77%	+9.2%
EFA	Sell	iShares MSCI EAFEetf	$12,108,858	-5.0%	175,694	-0.1%	0.66%	-2.1%
ACWX	Sell	iShares MSCI ACWI ex US ETFetf	$10,077,111	-4.9%	214,361	-0.5%	0.55%	-2.0%
EPD	Sell	Enterprise Prd Prtnrs Lp	$9,581,060	+3.8%	350,057	-0.0%	0.52%	+7.2%
VIG	Sell	Vanguard Dividend Appreciationetf	$8,151,744	-7.6%	52,463	-3.4%	0.44%	-4.7%
PM	Sell	Philip Morris Intl Inc	$7,832,206	-6.0%	84,599	-0.9%	0.43%	-3.2%
GOOGL	Sell	Alphabet Inc. Class Acap stk cl a	$5,398,368	+8.7%	41,253	-0.5%	0.29%	+11.8%
V	Buy	Visa Incetf	$5,024,377	-2.5%	21,844	+0.7%	0.27%	+0.4%
FRFHF	New	Fairfax Financial Hldgs Ltd Sub Vtg	$4,264,500	–	5,200	–	0.23%	–
XOM	Sell	Exxon Mobil Corporation	$4,185,025	+9.5%	35,593	-0.1%	0.23%	+12.9%
IVW	Sell	Ishares S&P 500 Growthetf	$4,122,058	-3.3%	60,246	-0.4%	0.22%	-0.4%
AMZN	Sell	Amazon Com Inc	$3,996,526	-7.5%	31,439	-5.2%	0.22%	-4.8%
MO	Buy	Altria Group Inc	$3,771,076	-4.4%	89,681	+3.0%	0.21%	-1.4%
XLK	Buy	Sector Spdr Tech Selectetf	$3,295,977	-2.7%	20,106	+3.2%	0.18%	+0.6%
NVDA	Sell	Nvidia Corp	$3,287,219	+2.2%	7,557	-0.6%	0.18%	+5.3%
OEF	Sell	iShares S&P 100etf	$2,870,757	-18.3%	14,308	-15.7%	0.16%	-15.6%
LOW	Buy	Lowes Companies Inc	$2,552,921	+0.4%	12,283	+9.0%	0.14%	+3.0%
JPM	Sell	Jpmorgan Chase & Co	$2,493,709	-2.2%	17,196	-1.9%	0.14%	+0.7%
ANTM	Sell	Anthem Inc	$2,176,557	-4.8%	4,999	-2.9%	0.12%	-1.7%
CSX	Sell	C S X Corp	$2,137,525	-10.0%	69,513	-0.2%	0.12%	-7.1%
CVX	Buy	Chevron Corporation	$1,742,696	+18.6%	10,335	+10.6%	0.10%	+21.8%
ESGD	Buy	iShares ESG Aware MSCI EAFE ETFetf	$1,699,114	+26.4%	24,579	+33.3%	0.09%	+31.0%
PG	Sell	Procter & Gamble	$1,710,399	-11.7%	11,726	-8.1%	0.09%	-8.8%
COST	Sell	Costco Whsl Corp New	$1,645,068	+2.0%	2,912	-2.8%	0.09%	+5.9%
VTI	Sell	Vanguard Total Stock Mktetf	$1,505,655	-10.0%	7,088	-6.7%	0.08%	-7.9%
VALQ	Sell	American Century U.S. Quality Value ETFetf	$1,393,517	-10.0%	28,648	-7.9%	0.08%	-7.3%
ABBV	Sell	Abbvie Inc Com Usd0.01	$1,331,755	-1.0%	8,934	-10.5%	0.07%	+2.8%
TMO	Sell	Thermo Electron Corp	$1,278,585	-6.5%	2,526	-3.6%	0.07%	-2.8%
CSCO	Sell	Cisco Systems Inc	$1,242,970	+2.7%	23,121	-1.1%	0.07%	+6.2%
TFC	Buy	Truist Finl Corp Com	$1,241,243	-5.7%	43,385	+0.1%	0.07%	-2.9%
ZTS	Sell	Zoetis Incetf	$1,217,512	+0.1%	6,998	-0.9%	0.07%	+3.1%
VO	Sell	Vanguard Mid-Cap ETFetf	$1,204,795	-7.2%	5,786	-1.9%	0.07%	-4.3%
ABT	Sell	Abbott Laboratories	$1,077,831	-15.5%	11,129	-4.9%	0.06%	-13.2%
XLU	Sell	Select Sector Spdr Trust The Utilities Select Sectetf	$1,071,266	-17.1%	18,179	-7.9%	0.06%	-14.7%
KO	Sell	Coca Cola Company	$1,039,540	-11.1%	18,570	-4.4%	0.06%	-8.1%
UVV	Buy	Universal Corp Va	$1,016,159	-5.0%	21,524	+0.5%	0.06%	-3.5%
AMGN	Sell	Amgen Incorporated	$1,007,581	+14.1%	3,749	-5.8%	0.06%	+17.0%
ESGE	Buy	iShares ESG Aware MSCI EM ETFetf	$1,017,112	+37.7%	33,590	+43.9%	0.06%	+41.0%
IWM	Sell	Ishares Russell 2000etf	$1,012,937	-7.2%	5,731	-1.7%	0.06%	-5.2%
IWB	Sell	Ishares Tr Russelletf	$986,622	-8.0%	4,200	-4.5%	0.05%	-5.3%
NSC	Buy	Norfolk Southern Corp	$967,911	+6.8%	4,915	+23.0%	0.05%	+10.4%
UPS	Buy	United Parcel Service Bcl b	$978,479	+5.1%	6,278	+20.8%	0.05%	+8.2%
BAC	Sell	Bank Of America Corp	$861,196	-16.6%	31,453	-12.6%	0.05%	-14.5%
WM	Sell	Waste Management, INC.etf	$863,775	-31.7%	5,666	-22.3%	0.05%	-29.9%
	New	CHINA FEIHE ORD	$865,935	–	1,497,122	–	0.05%	–
DEO	Buy	Diageo Plc New Adrspon adr new	$847,790	+1.1%	5,683	+17.5%	0.05%	+4.5%
APD	Sell	Air Prod & Chemicals Inc	$816,298	-5.8%	2,880	-0.4%	0.04%	-2.2%
TT	Sell	Trane Technologies PLC	$824,829	-1.1%	4,065	-6.8%	0.04%	+2.3%
SBUX	Sell	Starbucks Corp	$811,447	-11.5%	8,891	-4.0%	0.04%	-10.2%
ADBE	Sell	Adobe Systems Inc	$764,340	-1.6%	1,499	-5.7%	0.04%	+2.4%
VB	Sell	Vanguard Small Capetf	$772,540	-13.5%	4,086	-9.0%	0.04%	-10.6%
QCOM	Sell	Qualcomm Inc	$730,505	-10.4%	6,578	-4.0%	0.04%	-7.0%
	Sell	General Electric Company	$725,097	-2.3%	6,559	-2.9%	0.04%	+2.6%
D	Sell	Dominion Res Inc Va New	$731,337	-35.0%	16,372	-24.7%	0.04%	-33.3%
HON	Sell	Honeywell International	$725,063	-11.1%	3,925	-0.2%	0.04%	-7.0%
NUMV	Buy	Nuveen ESG Mid-Cap Value ETFetf	$706,073	+25.7%	24,835	+31.0%	0.04%	+30.0%
AMAT	Sell	Applied Materials Inc	$714,817	-5.7%	5,163	-1.6%	0.04%	-2.5%
DIS	Sell	Disney Walt Co	$674,263	-96.5%	8,319	-96.1%	0.04%	-96.3%
SYY	Sell	Sysco Corporation	$635,885	-11.4%	9,627	-0.5%	0.04%	-7.9%
AXP	Sell	American Express Company	$630,554	-14.7%	4,227	-0.4%	0.03%	-12.8%
ISRG	Sell	Intuitive Surgical New	$618,193	-23.8%	2,115	-10.9%	0.03%	-20.9%
BX	Sell	Blackstone Group LP	$621,948	+13.3%	5,805	-1.7%	0.03%	+17.2%
AUB	Buy	Atlantic Un Bankshares Corp	$629,965	+26.5%	21,889	+14.1%	0.03%	+30.8%
UBSI	Buy	United Bankshares Inc	$598,507	-6.8%	21,693	+0.3%	0.03%	-2.9%
PFE	Buy	Pfizer Incorporated	$581,565	+7.1%	17,533	+18.4%	0.03%	+10.3%
IWP	Sell	Ishares Russell Midcap Growthetf	$587,746	-6.4%	6,434	-0.9%	0.03%	-3.0%
XLF	Sell	Sector Spdr Fincl Selectetf	$560,872	-5.2%	16,909	-3.7%	0.03%	0.0%
FB	Buy	Meta Platforms Inc	$567,697	+7.0%	1,891	+2.3%	0.03%	+10.7%
BLK	Buy	Blackrock Inc	$525,755	+46.2%	813	+56.3%	0.03%	+52.6%
VNQ	Sell	Vanguard Reitetf	$507,603	-9.5%	6,709	-0.0%	0.03%	-6.7%
TXN	Buy	Texas Instruments Inc	$499,609	+59.8%	3,142	+80.9%	0.03%	+58.8%
MS	Buy	Morgan Stanley	$470,301	-4.3%	5,759	+0.1%	0.03%	0.0%
DHR	Sell	Danaher Corp Del	$461,336	-3.4%	1,859	-6.6%	0.02%	0.0%
NFLX	Sell	Netflix Inc	$438,016	-14.9%	1,160	-0.7%	0.02%	-11.1%
CTAS	Sell	Cintas Corp	$415,593	-17.5%	864	-14.7%	0.02%	-14.8%
INTC	Sell	Intel Corp	$416,981	-4.2%	11,729	-9.9%	0.02%	0.0%
GS	Buy	Goldman Sachs Group Inc	$400,422	+0.4%	1,238	+0.1%	0.02%	+4.8%
FISV	Sell	Fiserv Inc	$401,008	-17.0%	3,550	-7.3%	0.02%	-15.4%
SO	Sell	The Southern Company	$395,058	-16.1%	6,104	-8.9%	0.02%	-12.0%
DUK	Sell	Duke Energy New	$394,434	-9.4%	4,469	-7.9%	0.02%	-4.3%
ARCC	Sell	Ares Capital Corp	$376,202	-10.9%	19,322	-14.0%	0.02%	-4.5%
TGT	Buy	Target Corporation	$380,914	+4.1%	3,445	+24.2%	0.02%	+10.5%
	Sell	Brookfield Asset Management	$361,706	-41.9%	10,849	-43.2%	0.02%	-39.4%
CI	Sell	Cigna Corp	$361,592	-1.8%	1,264	-3.7%	0.02%	+5.3%
AGG	Sell	Ishares Barclays Aggregate Bondetf	$351,745	-15.2%	3,740	-11.7%	0.02%	-13.6%
DE	Sell	Deere & Co	$352,480	-15.5%	934	-9.2%	0.02%	-13.6%
AVB	Sell	AvalonBay Communities Inc	$322,177	-33.4%	1,876	-26.7%	0.02%	-30.8%
VZ	Sell	Verizon Communicationsetf	$287,379	-16.0%	8,867	-3.6%	0.02%	-11.1%
FSK	Sell	FS KKR Capital Corp	$281,485	-15.8%	14,296	-18.0%	0.02%	-16.7%
NSRGY	Buy	Nestle S A Reg B Adradr	$266,742	+56.0%	2,357	+65.8%	0.02%	+66.7%
DVY	Sell	Ishares Dj Select Div Fdetf	$273,729	-15.0%	2,543	-10.6%	0.02%	-11.8%
PAYX	Buy	Paychex Inc	$266,182	+164.4%	2,308	+156.4%	0.02%	+200.0%
NEE	Sell	Nextera Energy Inc Com	$261,873	-34.5%	4,571	-15.1%	0.01%	-33.3%
CVS	Sell	C V S Corp Del	$258,055	-19.9%	3,696	-20.7%	0.01%	-17.6%
TRV	Sell	Travelers Companies Inc	$251,386	-6.5%	1,539	-0.6%	0.01%	0.0%
MMM	Sell	3m Company	$263,712	-14.1%	2,817	-8.2%	0.01%	-12.5%
CRM	Sell	Salesforce Com	$233,400	-9.0%	1,151	-5.2%	0.01%	-7.1%
F	Buy	Ford Motor Company New	$221,179	-17.4%	17,808	+0.6%	0.01%	-14.3%
KNSL	Buy	Kinsale Cap Group Inc Com	$216,590	+21.9%	523	+10.1%	0.01%	+33.3%
	Sell	Canadian Pac Railway	$195,326	-13.6%	2,625	-6.2%	0.01%	-8.3%
DXCM	Sell	Dexcom Inc	$208,619	-37.9%	2,236	-14.5%	0.01%	-38.9%
IR	Sell	Ingersoll-Rand plc	$205,816	-9.7%	3,230	-7.4%	0.01%	-8.3%
COF	Sell	Capital One Financial Cp	$170,221	-29.7%	1,754	-20.8%	0.01%	-30.8%
AVY	Sell	Avery Dennison Corp	$166,412	+5.3%	911	-1.0%	0.01%	+12.5%
NVO	Buy	Novo-Nordisk A-S Adradr	$168,239	+12.4%	1,850	+100.0%	0.01%	+12.5%
EL	Sell	Lauder Estee Co Inc Cl Acl a	$168,256	-54.5%	1,164	-38.2%	0.01%	-55.0%
LMT	Sell	Lockheed Martin Corp	$169,905	-13.7%	415	-2.8%	0.01%	-10.0%
SRE	Buy	Sempra Energy	$138,917	-6.5%	2,042	+100.0%	0.01%	0.0%
UL	Sell	Unilever Plc Adr Newadr	$144,989	-9.6%	2,935	-4.6%	0.01%	0.0%
FAST	New	Fastenal Co	$151,899	–	2,780	–	0.01%	–
EW	Sell	Edwards Lifesciences Cp	$142,925	-58.3%	2,063	-43.2%	0.01%	-55.6%
NKE	Sell	Nike Inc Class Bcl b	$140,699	-15.7%	1,471	-2.6%	0.01%	-11.1%
NVS	Sell	Novartis A G Spon Adradr	$153,299	-9.8%	1,505	-10.7%	0.01%	-11.1%
BMY	Sell	Bristol-Myers Squibb Co	$138,077	-16.4%	2,379	-7.9%	0.01%	-11.1%
APH	Sell	Amphenol Corp Cl Acl a	$141,775	-15.9%	1,688	-14.9%	0.01%	-11.1%
ALL	Sell	Allstate Corporation	$155,640	-15.5%	1,397	-17.3%	0.01%	-20.0%
PNFP	Sell	Pinnacle Financial Partners Inc	$134,683	-10.7%	2,009	-24.5%	0.01%	-12.5%
CB	Buy	Chubb Corporation	$126,113	+8.2%	606	+0.2%	0.01%	+16.7%
LHX	Sell	L3Harris Technologies Ord	$122,232	-12.8%	702	-2.0%	0.01%	0.0%
HCA	Buy	Hca Inc	$137,210	-18.9%	558	+0.2%	0.01%	-22.2%
PRU	Sell	Prudential Financial Inc	$131,897	+2.6%	1,390	-4.6%	0.01%	0.0%
CNI	Sell	Canadian Natl Ry Co	$115,371	-20.3%	1,065	-10.9%	0.01%	-25.0%
CHCO	Sell	City Holding Co	$102,999	-20.5%	1,140	-20.8%	0.01%	-14.3%
MSI	Sell	Motorola Solutions Inc Com New	$93,659	-14.3%	344	-7.8%	0.01%	-16.7%
OKE	Buy	Oneok Inc New	$92,988	+151.1%	1,466	+144.3%	0.01%	+150.0%
USB	Sell	U S Bancorp Del New	$89,251	-99.6%	2,700	-99.6%	0.01%	-99.6%
PTC	Sell	PTC Inc	$88,550	-2.2%	625	-1.7%	0.01%	0.0%
SBAC	Sell	S B A Communications Cp	$93,680	-70.1%	468	-65.4%	0.01%	-70.6%
ADI	Buy	Analog Devices Inc	$98,024	-10.0%	560	+0.2%	0.01%	-16.7%
FRST	Sell	Primis Financial Corp	$66,235	-24.7%	8,127	-22.2%	0.00%	-20.0%
VUG	New	Vanguard Growth ETFetf	$82,510	–	303	–	0.00%	–
AFL	Sell	A F L A C Inc	$49,332	-4.6%	643	-13.2%	0.00%	0.0%
CME	Sell	Chicago Mercantile Exch	$55,061	-0.6%	275	-8.0%	0.00%	0.0%
C	New	Citigroup Inc	$57,582	–	1,400	–	0.00%	–
O	Sell	Realty Income Corp	$61,426	-26.6%	1,230	-12.1%	0.00%	-25.0%
RUSHB	Buy	Rush Enterprises Inc	$50,951	-0.2%	1,125	+50.0%	0.00%	0.0%
SHBI	New	Shore Bancshares Inc	$52,547	–	4,995	–	0.00%	–
CEF	Sell	Sprott Physical Gold & Silver Trustetf	$51,960	-23.1%	3,000	-20.0%	0.00%	-25.0%
TROW	Sell	Rowe T Price Group Inc	$33,440	-27.0%	319	-22.0%	0.00%	0.0%
STZ	Sell	Constellation Brand Cl Acl a	$37,700	-7.7%	150	-9.6%	0.00%	0.0%
CELH	New	Celsius Holdings Inc	$31,574	–	184	–	0.00%	–
LSCC	New	Lattice Semiconductor Corp	$33,169	–	386	–	0.00%	–
SCHW	Sell	The Charles Schwab Corp	$32,066	-43.4%	584	-41.6%	0.00%	-33.3%
BAX	Sell	Baxter International Inc	$42,835	-20.7%	1,135	-4.2%	0.00%	-33.3%
ROP	Sell	Roper Industries Inc	$42,132	-66.4%	87	-66.7%	0.00%	-71.4%
PYPL	Sell	Paypal Hldgs Inc	$34,199	-59.5%	585	-53.8%	0.00%	-50.0%
AEP	Sell	Amer Electric Pwr Co Inc	$41,145	-47.5%	547	-41.2%	0.00%	-50.0%
	New	Liberty Media Corp Delaware Com C Siriusxm	$44,428	–	1,745	–	0.00%	–
APTV	Sell	Aptiv Plc	$27,901	-36.7%	283	-34.5%	0.00%	0.0%
	New	Triton Intl Ltd Cl A - - Stock Election From Cusipcl a	$31,820	–	400	–	0.00%	–
HEIA	Sell	Heico Corp	$37,603	-58.9%	291	-55.2%	0.00%	-60.0%
GM	Sell	General Motors Corp	$42,287	-63.2%	1,283	-56.9%	0.00%	-66.7%
	Sell	GE HEALTHCARE TECHNOLOGIES ORD WI	$40,484	-76.5%	595	-71.9%	0.00%	-77.8%
DD	Sell	Dupont De Nemours Inc	$29,463	-19.1%	395	-22.5%	0.00%	0.0%
	New	Questar Corporation	$40,988	–	1,693	–	0.00%	–
HPQ	Sell	Hewlett-Packard Company	$15,420	-64.3%	600	-57.3%	0.00%	-50.0%
VEU	Sell	Vanguard Intl Eqty Indexetf	$24,068	-35.1%	464	-32.0%	0.00%	-50.0%
JAAA	Buy	Janus Henderson AAA CLO ETFetf	$16,443	+2.1%	327	+1.2%	0.00%	0.0%
ITA	Sell	iShares US Aerospace & Defenseetf	$17,167	-78.1%	162	-75.9%	0.00%	-75.0%
ECL	Sell	Ecolab Inc	$21,006	-77.4%	124	-75.1%	0.00%	-80.0%
SRC	Buy	Spirit Realty Capital Increit	$23,471	-0.7%	700	+16.7%	0.00%	0.0%
	New	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	$14,573	–	454	–	0.00%	–
	New	Liberty Media Group	$27,163	–	436	–	0.00%	–
STAG	Buy	Stag Industrial Increit	$17,255	+20.2%	500	+25.0%	0.00%	0.0%
LSTR	New	Landstar System Inc	$21,587	–	122	–	0.00%	–
LPLA	New	LPL Financial Holdings Inc	$20,913	–	88	–	0.00%	–
	New	AN2 THERAPEUTICS ORD	$17,045	–	1,060	–	0.00%	–
ANSS	Sell	Ansys Inc	$18,151	-47.2%	61	-41.3%	0.00%	-50.0%
TJX	Sell	T J X Cos Inc	$24,442	-27.9%	275	-31.2%	0.00%	-50.0%
EPRT	New	Essential Properties Realty Trust Inc	$15,141	–	700	–	0.00%	–
AMT	Sell	Amern Tower Corp Class Acl a	$15,458	-62.0%	94	-55.2%	0.00%	-50.0%
ET	Buy	Energy Transfer Equity LP	$17,905	+13.1%	1,276	+2.4%	0.00%	0.0%
WELL	New	Welltower Inc Com	$328	–	4	–	0.00%	–
MSCI	Exit	MSCI Inc	$0	–	-11	–	0.00%	–
PACW	Buy	PacWest Bancorp	$3,960	-2.8%	501	+0.2%	0.00%	–
	Sell	OrganiGram Holdings Inc	$66	-15.4%	50	-75.0%	0.00%	–
NEM	Sell	Newmont Mining Corp	$8	-100.0%	0	-100.0%	0.00%	-100.0%
CFG	Exit	Citizens Finl Group Inc Com	$0	–	-287	–	0.00%	–
KMI	New	Kinder Morgan Inc	$33	–	2	–	0.00%	–
ICF	Sell	Ishares Tr Cohen & Steeretf	$6,320	-69.8%	126	-66.5%	0.00%	-100.0%
PGF	Buy	Invesco Financial Preferred ETFetf	$6,805	+23.5%	484	+26.0%	0.00%	–
VLDI	Buy	Validian Corp	$0	–	50,000	+25.0%	0.00%	–
CCI	Sell	Crown Castle Intl Corp	$91	-96.7%	1	-95.8%	0.00%	–
CSGP	Sell	Costar Group Inc	$5,844	-91.3%	76	-89.9%	0.00%	-100.0%
VV	Sell	Vanguard Large-Cap ETFetf	$7,436	-51.7%	38	-50.0%	0.00%	-100.0%
	New	CAVA GROUP ORD	$1,225	–	40	–	0.00%	–
BYND	Sell	Beyond Meat Inc	$221	-86.2%	23	-81.3%	0.00%	–
	New	Liberty Media Corp Delaware Com C Braves Grp	$429	–	12	–	0.00%	–
VTRS	Sell	Mylan Nv	$2,504	-12.3%	254	-11.2%	0.00%	–
	New	ARMOUR Residential REIT Increit	$438	–	103	–	0.00%	–
WFCNP	Sell	Wells Fargo & Co Pfdetf	$23	-64.6%	19	-67.8%	0.00%	–
DLS	Buy	WisdomTree International Small Cap Divetf	$7,975	-2.6%	139	+0.7%	0.00%	–
	New	BROOKFIELD REINSRNC EX VOTN CL A ORD	$409	–	13	–	0.00%	–
	Buy	America First Multifamily Investors LP	$8,683	-5.9%	562	+0.4%	0.00%	–
A	Sell	Agilent Technologies Inc	$3,131	-84.3%	28	-83.1%	0.00%	-100.0%
ADYEY	New	Adyen Unspon 50 ADR Rep 1 Ord	$740	–	100	–	0.00%	–
T	Sell	A T & T Inc New	$3,199	-45.0%	213	-41.6%	0.00%	–
	Buy	Ardagh Metal Packaging SA	$501	+53.2%	160	+83.9%	0.00%	–
	New	Mayne Pharma Group Ltd	$4,195	–	2,000	–	0.00%	–
VAW	Exit	Vanguard Materials ETFetf	$0	–	-36	–	0.00%	–
VPU	Exit	Vanguard Utilities ETFetf	$0	–	-30	–	0.00%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-27	–	0.00%	–
ATVI	Exit	Activision Inc	$0	–	-52	–	0.00%	–
ICE	Exit	Intrcontinentalexchange	$0	–	-52	–	0.00%	–
OGN	Exit	Organon &Co Common Stock	$0	–	-6	–	0.00%	–
DNUT	Exit	Krispy Kreme Incetf	$0	–	-75	–	0.00%	–
MNST	Exit	Monster Beverage Corporation	$0	–	-78	–	0.00%	–
MET	Exit	Metlife Inc	$0	–	-43	–	0.00%	–
BSX	Exit	Boston Scientific Corp	$0	–	-113	–	0.00%	–
BAMR	Exit	BROOKFIELD REINSRNC EX VOTN CL A ORD	$0	–	-13	–	0.00%	–
BW	Exit	Babcock & Wilcox Enterprises Inc	$0	–	-9	–	0.00%	–
KRG	Exit	Kite Realty Group Trustreit	$0	–	-90	–	0.00%	–
CMPS	Exit	Compass Pathways PLC	$0	–	-25	–	0.00%	–
PLNHF	Exit	Planet 13 Holdings Inc	$0	–	-200	–	0.00%	–
LYFT	Exit	Lyft Inc	$0	–	-244	–	0.00%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-66	–	0.00%	–
	Exit	ORION OFFICE REIT INC COM	$0	–	-17	–	0.00%	–
	Exit	Mayne Pharma Group Ltd	$0	–	-2,000	–	0.00%	–
CRLBF	Exit	Cresco Labs Inc	$0	–	-386	–	0.00%	–
TCNNF	Exit	Trulieve Cannabis Corp	$0	–	-126	–	0.00%	–
MHLD	Exit	Maiden Holdings Ltd	$0	–	-3,000	–	0.00%	–
MSOS	Exit	AdvisorShares Pure US Cannabis ETFetf	$0	–	-119	–	0.00%	–
BAH	Exit	Booz Allen Hamilton Holding Corp	$0	–	-60	–	0.00%	–
CWI	Exit	SPDR MSCI ACWI ex-US ETFetf	$0	–	-210	–	0.00%	–
ARR	Exit	ARMOUR Residential REIT Increit	$0	–	-103	–	0.00%	–
BND	Exit	Vanguard Bond Index Fundetf	$0	–	-73	–	0.00%	–
GTBIF	Exit	Green Thumb Industries Inc	$0	–	-168	–	0.00%	–
OKTA	Exit	Okta Inc	$0	–	-104	–	0.00%	–
	New	Planet 13 Holdings Inc	$173	–	200	–	0.00%	–
PLNT	New	Planet Fitness Inc	$344	–	7	–	0.00%	–
ES	Exit	Eversource Energy	$0	–	-200	–	-0.00%	–
TMUS	Exit	T-Mobile Us Inc	$0	–	-82	–	-0.00%	–
	Exit	SHELL ADR EACH REP 2 ORD WI	$0	–	-420	–	-0.00%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-150	–	-0.00%	–
KNX	Exit	Knight Swift Transn Hldgs Inc	$0	–	-450	–	-0.00%	–
ATHPRA	Exit	ATHENE HOLDING LTD 6.35 SER Apreferred stock	$0	–	-1,000	–	-0.00%	–
	Exit	ENHABIT ORD WI	$0	–	-959	–	-0.00%	–
SDOG	Exit	ALPS Sector Dividend Dogs ETFetf	$0	–	-481	–	-0.00%	–
FFIV	Exit	F5 Networks Inc	$0	–	-140	–	-0.00%	–
DUKPRA	Exit	Duke Energy Corp New Dp Rep Pfd Apreferred stock	$0	–	-1,000	–	-0.00%	–
WDAY	Exit	Workday Inc	$0	–	-55	–	-0.00%	–
SNY	Exit	Sanofi Aventis Adradr	$0	–	-250	–	-0.00%	–
LRCX	Exit	Lam Research Corporation	$0	–	-16	–	-0.00%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETFetf	$0	–	-270	–	-0.00%	–
CTSH	Exit	Cognizant Tech Sol Cl Acl a	$0	–	-459	–	-0.00%	–
CWST	Exit	Casella Waste Systems Inc	$0	–	-326	–	-0.00%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-278	–	-0.00%	–
DTD	Exit	WisdomTree US Total Dividend ETFetf	$0	–	-590	–	-0.00%	–
FWONK	Exit	Liberty Media Group	$0	–	-436	–	-0.00%	–
XYL	Exit	Xylem Incetf	$0	–	-400	–	-0.00%	–
AEE	Exit	Ameren Corporation	$0	–	-410	–	-0.00%	–
SPGI	Exit	S&p Global Inc	$0	–	-98	–	-0.00%	–
TRTN	Exit	Triton International Ltd	$0	–	-400	–	-0.00%	–
IUSG	Exit	iShares Russell 3000 Growthetf	$0	–	-525	–	-0.00%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFetf	$0	–	-912	–	-0.00%	–
HDV	Exit	Ishares Core High Dividend Etfetf	$0	–	-505	–	-0.00%	–
RWR	Exit	Spdr Dow Jones Reitetf	$0	–	-605	–	-0.00%	–
TCFC	Exit	Tri-County Financial Cp	$0	–	-2,145	–	-0.00%	–
LSXMK	Exit	Liberty Media Corp Delaware Com C Siriusxm	$0	–	-1,745	–	-0.00%	–
DGRO	Exit	iShares Core Dividend Growth ETFetf	$0	–	-1,158	–	-0.00%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-1,300	–	-0.00%	–
	Exit	22nd Century Group Inc	$0	–	-256,195	–	-0.01%	–
DTN	Exit	WisdomTree US Dividend ex-Financials ETFetf	$0	–	-1,145	–	-0.01%	–
CPRJ	Exit	Citigroup Inc	$0	–	-4,050	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	IShares S&P 500 Indexetf	$314,753,657	–	706,185	–	16.66%	–
VTIP	New	Vanguard Short-Term Infl-Prot Secs ETFetf	$203,550,070	–	4,292,494	–	10.77%	–
IEFA	New	iShares Core MSCI EAFEetf	$110,846,822	–	1,642,175	–	5.87%	–
MSFT	New	Microsoft Corp	$62,718,113	–	184,173	–	3.32%	–
ITOT	New	iShares Core S&P Total US Stock Mktetf	$55,955,140	–	571,905	–	2.96%	–
AAPL	New	Apple Computer Inc	$55,681,875	–	287,064	–	2.95%	–
MRK	New	Merck & Co Inc	$55,441,075	–	480,467	–	2.93%	–
SPY	New	SPDR S&P 500 Indexetf	$53,452,919	–	120,585	–	2.83%	–
IWS	New	iShares Russell Midcap Valueetf	$51,665,137	–	470,367	–	2.73%	–
UNH	New	Unitedhealth Group Inc	$45,009,549	–	93,645	–	2.38%	–
BRKB	New	Berkshire Hathaway Cl Bcl b	$44,105,963	–	129,343	–	2.33%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$43,137,267	–	875,173	–	2.28%	–
MA	New	Mastercard Inc	$41,790,686	–	106,257	–	2.21%	–
RTX	New	Raytheon Technologies Ord	$41,498,847	–	423,631	–	2.20%	–
JNJ	New	Johnson & Johnson	$41,140,193	–	248,551	–	2.18%	–
PEP	New	Pepsico Incorporated	$40,773,628	–	220,136	–	2.16%	–
MDT	New	Medtronic Inc	$40,635,933	–	461,248	–	2.15%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$40,035,000	–	330,950	–	2.12%	–
CMCSA	New	Comcast Corp New Cl Acl a	$38,880,927	–	935,762	–	2.06%	–
NEM	New	Newmont Mining Corp	$31,251,168	–	732,564	–	1.65%	–
	New	Brookfield Corporation	$30,104,118	–	894,625	–	1.59%	–
PGR	New	Progressive Corp Ohio	$29,702,289	–	224,388	–	1.57%	–
WMT	New	Wal-Mart Stores Incetf	$29,543,673	–	187,961	–	1.56%	–
COP	New	Conocophillips	$28,846,759	–	278,417	–	1.53%	–
UNP	New	Union Pacific Corp	$27,582,525	–	134,799	–	1.46%	–
HD	New	Home Depot Inc	$27,021,858	–	86,988	–	1.43%	–
MKL	New	Markel Group Inc	$22,343,890	–	16,154	–	1.18%	–
USB	New	U S Bancorp Del New	$22,335,118	–	676,002	–	1.18%	–
DIS	New	Disney Walt Co	$19,019,495	–	213,032	–	1.01%	–
WMB	New	Williams Companiesetf	$13,404,353	–	410,798	–	0.71%	–
EFA	New	iShares MSCI EAFEetf	$12,745,094	–	175,794	–	0.67%	–
ACWX	New	iShares MSCI ACWI ex US ETFetf	$10,599,527	–	215,350	–	0.56%	–
EPD	New	Enterprise Prd Prtnrs Lp	$9,226,031	–	350,134	–	0.49%	–
VIG	New	Vanguard Dividend Appreciationetf	$8,822,755	–	54,317	–	0.47%	–
PM	New	Philip Morris Intl Inc	$8,330,338	–	85,334	–	0.44%	–
V	New	Visa Incetf	$5,153,831	–	21,702	–	0.27%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$4,964,558	–	41,475	–	0.26%	–
EEM	New	iShares MSCI Emrg Mkt Fdetf	$4,808,834	–	121,558	–	0.25%	–
AMZN	New	Amazon Com Inc	$4,322,216	–	33,156	–	0.23%	–
IVW	New	Ishares S&P 500 Growthetf	$4,263,222	–	60,488	–	0.23%	–
MO	New	Altria Group Inc	$3,945,981	–	87,108	–	0.21%	–
XOM	New	Exxon Mobil Corporation	$3,822,283	–	35,639	–	0.20%	–
OEF	New	iShares S&P 100etf	$3,513,394	–	16,968	–	0.19%	–
MCD	New	Mc Donalds Corp	$3,514,080	–	11,776	–	0.19%	–
XLK	New	Sector Spdr Tech Selectetf	$3,388,705	–	19,491	–	0.18%	–
NVDA	New	Nvidia Corp	$3,217,067	–	7,605	–	0.17%	–
UDR	New	Utd Dominion Rlty Tr Inc	$2,720,571	–	63,328	–	0.14%	–
LOW	New	Lowes Companies Inc	$2,542,760	–	11,266	–	0.14%	–
JPM	New	Jpmorgan Chase & Co	$2,549,419	–	17,529	–	0.14%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$2,552,449	–	34,994	–	0.14%	–
MMC	New	Marsh & Mc Lennan Co Inc	$2,435,998	–	12,952	–	0.13%	–
CSX	New	C S X Corp	$2,375,304	–	69,657	–	0.13%	–
ANTM	New	Anthem Inc	$2,286,553	–	5,147	–	0.12%	–
	New	1/100 Berkshire Htwy Clacl a	$2,071,240	–	400	–	0.11%	–
RSP	New	Invesco S&P 500 Equal Weight ETFetf	$2,019,841	–	13,498	–	0.11%	–
ORCL	New	Oracle Corporation	$2,010,989	–	16,886	–	0.11%	–
PG	New	Procter & Gamble	$1,936,401	–	12,761	–	0.10%	–
VTI	New	Vanguard Total Stock Mktetf	$1,673,123	–	7,595	–	0.09%	–
COST	New	Costco Whsl Corp New	$1,612,357	–	2,995	–	0.08%	–
VALQ	New	American Century U.S. Quality Value ETFetf	$1,548,619	–	31,116	–	0.08%	–
KMX	New	Carmax Inc	$1,491,534	–	17,820	–	0.08%	–
CVX	New	Chevron Corporation	$1,469,814	–	9,341	–	0.08%	–
RJF	New	Raymond James Finl Inc	$1,438,252	–	13,860	–	0.08%	–
TMO	New	Thermo Electron Corp	$1,366,985	–	2,620	–	0.07%	–
ESGD	New	iShares ESG Aware MSCI EAFE ETFetf	$1,344,576	–	18,437	–	0.07%	–
ABBV	New	Abbvie Inc Com Usd0.01	$1,345,178	–	9,984	–	0.07%	–
BRBS	New	Blue Ridge Bankshares Inc	$1,325,141	–	149,733	–	0.07%	–
TFC	New	Truist Finl Corp Com	$1,315,782	–	43,354	–	0.07%	–
VO	New	Vanguard Mid-Cap ETFetf	$1,298,072	–	5,896	–	0.07%	–
ITW	New	Illinois Tool Works Inc	$1,285,460	–	5,139	–	0.07%	–
ABT	New	Abbott Laboratories	$1,275,689	–	11,701	–	0.07%	–
XLU	New	Select Sector Spdr Trust The Utilities Select Sectetf	$1,291,471	–	19,735	–	0.07%	–
WM	New	Waste Management, INC.etf	$1,264,923	–	7,294	–	0.07%	–
ZTS	New	Zoetis Incetf	$1,216,147	–	7,062	–	0.06%	–
CSCO	New	Cisco Systems Inc	$1,209,822	–	23,383	–	0.06%	–
KO	New	Coca Cola Company	$1,169,343	–	19,418	–	0.06%	–
IWR	New	Ishares Russell Midcapetf	$1,151,683	–	15,770	–	0.06%	–
D	New	Dominion Res Inc Va New	$1,125,500	–	21,732	–	0.06%	–
IWM	New	Ishares Russell 2000etf	$1,091,452	–	5,828	–	0.06%	–
UVV	New	Universal Corp Va	$1,069,176	–	21,409	–	0.06%	–
IWB	New	Ishares Tr Russelletf	$1,072,456	–	4,400	–	0.06%	–
BAC	New	Bank Of America Corp	$1,032,997	–	36,005	–	0.06%	–
GD	New	General Dynamics Corp	$1,041,756	–	4,842	–	0.06%	–
ADP	New	Auto Data Processing	$980,040	–	4,459	–	0.05%	–
SBUX	New	Starbucks Corp	$917,243	–	9,259	–	0.05%	–
UPS	New	United Parcel Service Bcl b	$931,329	–	5,196	–	0.05%	–
OMI	New	Owens & Minor Inc Hldg Co	$913,920	–	48,000	–	0.05%	–
NSC	New	Norfolk Southern Corp	$905,906	–	3,995	–	0.05%	–
AMGN	New	Amgen Incorporated	$883,418	–	3,979	–	0.05%	–
VB	New	Vanguard Small Capetf	$892,618	–	4,488	–	0.05%	–
DFAC	New	DIMENSIONAL U S CORE EQUITY 2 ETFetf	$879,796	–	32,405	–	0.05%	–
APD	New	Air Prod & Chemicals Inc	$866,352	–	2,892	–	0.05%	–
VYM	New	Vanguard Index Funds Vanguard High Dividend Yieldetf	$848,034	–	7,995	–	0.04%	–
TT	New	Trane Technologies PLC	$833,894	–	4,360	–	0.04%	–
DEO	New	Diageo Plc New Adrspon adr new	$838,776	–	4,835	–	0.04%	–
ISRG	New	Intuitive Surgical New	$811,424	–	2,373	–	0.04%	–
QCOM	New	Qualcomm Inc	$815,276	–	6,849	–	0.04%	–
HON	New	Honeywell International	$815,636	–	3,931	–	0.04%	–
ADBE	New	Adobe Systems Inc	$777,005	–	1,589	–	0.04%	–
AMAT	New	Applied Materials Inc	$758,401	–	5,247	–	0.04%	–
PLYM	New	Plymouth Industrial REIT Increit	$761,962	–	33,100	–	0.04%	–
ESGE	New	iShares ESG Aware MSCI EM ETFetf	$738,441	–	23,346	–	0.04%	–
AXP	New	American Express Company	$739,395	–	4,245	–	0.04%	–
	New	General Electric Company	$742,366	–	6,758	–	0.04%	–
SYY	New	Sysco Corporation	$717,761	–	9,673	–	0.04%	–
MCHP	New	Microchip Technology Inc	$717,202	–	8,005	–	0.04%	–
SCHP	New	Schwab US Tips ETFetf	$697,319	–	13,300	–	0.04%	–
LLY	New	Eli Lilly and Co	$695,028	–	1,482	–	0.04%	–
INTU	New	Intuit Inc	$702,974	–	1,534	–	0.04%	–
SCHX	New	Schwab US Large-Cap ETFetf	$688,717	–	13,151	–	0.04%	–
XLV	New	Sector Spdr Health Fundetf	$680,109	–	5,124	–	0.04%	–
ALB	New	Albemarle Corp	$669,270	–	3,000	–	0.04%	–
UBSI	New	United Bankshares Inc	$641,851	–	21,633	–	0.03%	–
IWP	New	Ishares Russell Midcap Growthetf	$627,612	–	6,495	–	0.03%	–
	New	Brookfield Asset Management	$623,005	–	19,093	–	0.03%	–
CAT	New	Caterpillar Inc	$628,904	–	2,556	–	0.03%	–
EMR	New	Emerson Electric Co	$619,804	–	6,857	–	0.03%	–
IJS	New	Ishares S&P Smcap Valueetf	$596,214	–	6,270	–	0.03%	–
XLF	New	Sector Spdr Fincl Selectetf	$591,745	–	17,554	–	0.03%	–
IYH	New	iShares US Healthcareetf	$577,320	–	2,060	–	0.03%	–
TY	New	Tri Continental Corp	$580,838	–	21,183	–	0.03%	–
VNQ	New	Vanguard Reitetf	$560,771	–	6,711	–	0.03%	–
IBM	New	Intl Business Machines	$558,255	–	4,172	–	0.03%	–
BIIB	New	Biogen Idec Inc	$569,700	–	2,000	–	0.03%	–
NUMV	New	Nuveen ESG Mid-Cap Value ETFetf	$561,918	–	18,964	–	0.03%	–
IWN	New	Ishares Russell 2000 Value ETFetf	$571,648	–	4,060	–	0.03%	–
PFE	New	Pfizer Incorporated	$543,189	–	14,809	–	0.03%	–
BX	New	Blackstone Group LP	$548,988	–	5,905	–	0.03%	–
QQQ	New	PowerShares QQQ ETFetf	$522,360	–	1,414	–	0.03%	–
FB	New	Meta Platforms Inc	$530,339	–	1,848	–	0.03%	–
CTAS	New	Cintas Corp	$503,542	–	1,013	–	0.03%	–
	New	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$507,162	–	36,200	–	0.03%	–
NFLX	New	Netflix Inc	$514,492	–	1,168	–	0.03%	–
AUB	New	Atlantic Un Bankshares Corp	$497,903	–	19,187	–	0.03%	–
FISV	New	Fiserv Inc	$482,902	–	3,828	–	0.03%	–
AVB	New	AvalonBay Communities Inc	$484,074	–	2,558	–	0.03%	–
MS	New	Morgan Stanley	$491,237	–	5,752	–	0.03%	–
DHR	New	Danaher Corp Del	$477,677	–	1,990	–	0.02%	–
SO	New	The Southern Company	$470,963	–	6,704	–	0.02%	–
RLI	New	R L I Corp	$477,645	–	3,500	–	0.02%	–
DUK	New	Duke Energy New	$435,508	–	4,853	–	0.02%	–
INTC	New	Intel Corp	$435,489	–	13,023	–	0.02%	–
DE	New	Deere & Co	$416,948	–	1,029	–	0.02%	–
AGG	New	Ishares Barclays Aggregate Bondetf	$414,891	–	4,236	–	0.02%	–
SCHG	New	Schwab US Large-Cap Growth ETFetf	$414,072	–	5,525	–	0.02%	–
ARCC	New	Ares Capital Corp	$422,269	–	22,473	–	0.02%	–
NEE	New	Nextera Energy Inc Com	$399,715	–	5,387	–	0.02%	–
GS	New	Goldman Sachs Group Inc	$398,840	–	1,237	–	0.02%	–
BR	New	Broadridge Finl Solution	$373,661	–	2,256	–	0.02%	–
EL	New	Lauder Estee Co Inc Cl Acl a	$369,587	–	1,882	–	0.02%	–
CI	New	Cigna Corp	$368,147	–	1,312	–	0.02%	–
NEU	New	Newmarket Corporation	$358,289	–	891	–	0.02%	–
NDAQ	New	Nasdaq Stock Market Inc	$365,500	–	7,332	–	0.02%	–
AON	New	Aon Plc Com Usd0.01 Cl Acl a	$363,496	–	1,053	–	0.02%	–
TGT	New	Target Corporation	$365,759	–	2,773	–	0.02%	–
BK	New	Bank of New York Mellon Corp.	$351,218	–	7,889	–	0.02%	–
BLK	New	Blackrock Inc	$359,561	–	520	–	0.02%	–
VZ	New	Verizon Communicationsetf	$342,074	–	9,198	–	0.02%	–
	New	Stanley Furniture Newotc	$348,212	–	48,633	–	0.02%	–
FSK	New	FS KKR Capital Corp	$334,412	–	17,435	–	0.02%	–
MAR	New	Marriott Intl Inc Cl Acl a	$347,358	–	1,891	–	0.02%	–
DXCM	New	Dexcom Inc	$336,182	–	2,616	–	0.02%	–
ACN	New	Accenture Ltd Cl Acl a	$347,130	–	1,125	–	0.02%	–
EW	New	Edwards Lifesciences Cp	$342,512	–	3,631	–	0.02%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$319,108	–	4,394	–	0.02%	–
VHT	New	Vanguard Health Care ETFetf	$322,257	–	1,316	–	0.02%	–
SBAC	New	S B A Communications Cp	$313,108	–	1,351	–	0.02%	–
TXN	New	Texas Instruments Inc	$312,695	–	1,737	–	0.02%	–
CVS	New	C V S Corp Del	$322,353	–	4,663	–	0.02%	–
NUE	New	Nucor Corp	$327,960	–	2,000	–	0.02%	–
DVY	New	Ishares Dj Select Div Fdetf	$322,112	–	2,843	–	0.02%	–
AJG	New	Arthur J Gallagher & Co	$328,916	–	1,498	–	0.02%	–
VLO	New	Valero Energy Corp New	$305,510	–	2,605	–	0.02%	–
MMM	New	3m Company	$306,959	–	3,067	–	0.02%	–
DOV	New	Dover Corporation	$292,347	–	1,980	–	0.02%	–
FTNT	New	Fortinet Inc	$283,463	–	3,750	–	0.02%	–
URI	New	United Rentals Inc	$292,608	–	657	–	0.02%	–
TDY	New	Teledyne Technologies	$291,066	–	708	–	0.02%	–
TRV	New	Travelers Companies Inc	$268,904	–	1,548	–	0.01%	–
VOE	New	Vanguard Mid Cap Valueetf	$269,703	–	1,949	–	0.01%	–
BA	New	Boeing Co	$258,249	–	1,223	–	0.01%	–
IJT	New	Ishares S&P Small-Capetf	$262,960	–	2,288	–	0.01%	–
CRM	New	Salesforce Com	$256,470	–	1,214	–	0.01%	–
F	New	Ford Motor Company New	$267,752	–	17,697	–	0.01%	–
KMB	New	Kimberly-Clark Corp	$267,422	–	1,937	–	0.01%	–
AMD	New	Advanced Micro Devices	$249,691	–	2,192	–	0.01%	–
KHC	New	Kraft Heinz Co Com	$245,163	–	6,906	–	0.01%	–
HEFA	New	iShares Currency Hedged MSCI EAFEetf	$251,193	–	8,103	–	0.01%	–
COF	New	Capital One Financial Cp	$242,140	–	2,214	–	0.01%	–
SCHB	New	Schw US Brd Mkt Etfetf	$237,057	–	4,585	–	0.01%	–
VOO	New	Vanguard 500 ETFetf	$236,630	–	581	–	0.01%	–
DIA	New	Diamonds TRUST Series Iut ser 1	$245,509	–	714	–	0.01%	–
NOC	New	Northrop Grumman Corp	$241,574	–	530	–	0.01%	–
THG	New	Hanover Insurance Group	$218,148	–	1,930	–	0.01%	–
IR	New	Ingersoll-Rand plc	$228,041	–	3,489	–	0.01%	–
	New	Canadian Pac Railway	$226,156	–	2,800	–	0.01%	–
IBB	New	Ishares Nasdaq Biotechnologyetf	$222,180	–	1,750	–	0.01%	–
CBRE	New	CBRE Group Inc	$231,638	–	2,870	–	0.01%	–
NTAP	New	NetApp Inc	$208,572	–	2,730	–	0.01%	–
MCK	New	Mckesson Corporation	$217,073	–	508	–	0.01%	–
ENB	New	Enbridge Inc	$217,216	–	5,847	–	0.01%	–
ATR	New	Aptargroup Inc	$205,072	–	1,770	–	0.01%	–
VXUS	New	Vanguard Total International Stock ETFetf	$215,235	–	3,838	–	0.01%	–
BDX	New	Becton Dickinson & Co	$212,955	–	807	–	0.01%	–
GILD	New	Gilead Sciences Inc	$189,900	–	2,464	–	0.01%	–
GPC	New	Genuine Parts Co	$194,615	–	1,150	–	0.01%	–
LMT	New	Lockheed Martin Corp	$196,792	–	427	–	0.01%	–
ALL	New	Allstate Corporation	$184,169	–	1,689	–	0.01%	–
ADSK	New	Autodesk Inc	$196,426	–	960	–	0.01%	–
ETN	New	Eaton Corporation	$181,996	–	905	–	0.01%	–
WSO	New	Watsco Incetf	$172,839	–	453	–	0.01%	–
NVS	New	Novartis A G Spon Adradr	$170,033	–	1,685	–	0.01%	–
GLW	New	Corning Inc	$167,912	–	4,792	–	0.01%	–
NKE	New	Nike Inc Class Bcl b	$166,817	–	1,511	–	0.01%	–
NSRGY	New	Nestle S A Reg B Adradr	$171,025	–	1,422	–	0.01%	–
BMY	New	Bristol-Myers Squibb Co	$165,119	–	2,582	–	0.01%	–
	New	GE HEALTHCARE TECHNOLOGIES ORD WI	$172,229	–	2,120	–	0.01%	–
HCA	New	Hca Inc	$169,138	–	557	–	0.01%	–
TTC	New	Toro Company	$169,756	–	1,670	–	0.01%	–
APH	New	Amphenol Corp Cl Acl a	$168,541	–	1,984	–	0.01%	–
KNSL	New	Kinsale Cap Group Inc Com	$177,745	–	475	–	0.01%	–
SRE	New	Sempra Energy	$148,647	–	1,021	–	0.01%	–
AVY	New	Avery Dennison Corp	$158,056	–	920	–	0.01%	–
PH	New	Parker-Hannifin Corp	$154,456	–	396	–	0.01%	–
KBE	New	SPDR S&P Bank ETFetf	$151,884	–	4,219	–	0.01%	–
NVO	New	Novo-Nordisk A-S Adradr	$149,693	–	925	–	0.01%	–
CNI	New	Canadian Natl Ry Co	$144,679	–	1,195	–	0.01%	–
UL	New	Unilever Plc Adr Newadr	$160,300	–	3,075	–	0.01%	–
PNFP	New	Pinnacle Financial Partners Inc	$150,746	–	2,661	–	0.01%	–
EPR	New	EPR Properties	$140,400	–	3,000	–	0.01%	–
CHCO	New	City Holding Co	$129,586	–	1,440	–	0.01%	–
MU	New	Micron Technology Inc	$126,472	–	2,004	–	0.01%	–
LHX	New	L3Harris Technologies Ord	$140,171	–	716	–	0.01%	–
CPRJ	New	Citigroup Inc	$128,782	–	4,050	–	0.01%	–
ROP	New	Roper Industries Inc	$125,489	–	261	–	0.01%	–
PALL	New	ETFS Physical Palladiumetf	$128,003	–	1,125	–	0.01%	–
EHC	New	Encompass Health Corp	$129,868	–	1,918	–	0.01%	–
PRU	New	Prudential Financial Inc	$128,548	–	1,457	–	0.01%	–
ADI	New	Analog Devices Inc	$108,865	–	559	–	0.01%	–
MSI	New	Motorola Solutions Inc Com New	$109,307	–	373	–	0.01%	–
DTN	New	WisdomTree US Dividend ex-Financials ETFetf	$107,106	–	1,145	–	0.01%	–
LUV	New	Southwest Airlines Co	$118,696	–	3,278	–	0.01%	–
WRB	New	Berkley W R Corp	$113,700	–	1,909	–	0.01%	–
ROST	New	Ross Stores Inc	$109,887	–	980	–	0.01%	–
NXPI	New	NXP Semiconductors NV	$114,763	–	561	–	0.01%	–
TSLA	New	Tesla, Inc	$113,085	–	432	–	0.01%	–
CB	New	Chubb Corporation	$116,524	–	605	–	0.01%	–
MRNA	New	Moderna Inc	$121,500	–	1,000	–	0.01%	–
BKNG	New	Booking Hldgs Inc	$110,714	–	41	–	0.01%	–
GM	New	General Motors Corp	$114,759	–	2,976	–	0.01%	–
MAIN	New	Main Str Cap Corp Com	$120,090	–	3,000	–	0.01%	–
PNC	New	Pnc Finl Services Gp Inc	$114,615	–	910	–	0.01%	–
HUN	New	Huntsman Corporation	$121,590	–	4,500	–	0.01%	–
IDXX	New	Idexx Labs Inc	$99,442	–	198	–	0.01%	–
JBHT	New	J B Hunt Transport Svcs	$90,515	–	500	–	0.01%	–
HUM	New	Humana Inc	$87,190	–	195	–	0.01%	–
HEIA	New	Heico Corp	$91,390	–	650	–	0.01%	–
	New	22nd Century Group Inc	$98,046	–	256,195	–	0.01%	–
BP	New	Bp Plc Adradr	$89,919	–	2,548	–	0.01%	–
DES	New	WisdomTree SmallCap Dividend ETFetf	$99,873	–	3,469	–	0.01%	–
VOOV	New	Vanguard S&P 500 Value ETFetf	$97,468	–	626	–	0.01%	–
SPYV	New	SPDR Portfolio S&P 500 Value ETFetf	$95,040	–	2,200	–	0.01%	–
ECL	New	Ecolab Inc	$92,972	–	498	–	0.01%	–
PTC	New	PTC Inc	$90,503	–	636	–	0.01%	–
PAYX	New	Paychex Inc	$100,683	–	900	–	0.01%	–
FRST	New	Primis Financial Corp	$87,905	–	10,440	–	0.01%	–
	New	DFA TA World ex US Core Equity Ietf	$92,308	–	3,960	–	0.01%	–
DGX	New	Quest Diagnostic Inc	$82,930	–	590	–	0.00%	–
AMP	New	Ameriprise Financial Inc	$79,718	–	240	–	0.00%	–
CHRW	New	C H Robinson Worldwd New	$73,593	–	780	–	0.00%	–
AEP	New	Amer Electric Pwr Co Inc	$78,306	–	930	–	0.00%	–
	New	Apollo Global Management LLC Class Acl a	$76,810	–	1,000	–	0.00%	–
PYPL	New	Paypal Hldgs Inc	$84,480	–	1,266	–	0.00%	–
IJH	New	iShares Core S&P Mid Cap ETFetf	$74,522	–	285	–	0.00%	–
ADM	New	Archer-Daniels-Midlnd Co	$82,738	–	1,095	–	0.00%	–
AVGO	New	Avago Technologies Ltd	$79,804	–	92	–	0.00%	–
MMP	New	Magellan Midstream Ptnrs	$81,016	–	1,300	–	0.00%	–
STN	New	Stantec Inc	$72,720	–	1,115	–	0.00%	–
CEF	New	Sprott Physical Gold & Silver Trustetf	$67,575	–	3,750	–	0.00%	–
VOT	New	Vanguard Mid-Cap Growth ETFetf	$81,485	–	396	–	0.00%	–
VGT	New	Vanguard Information Technology ETFetf	$84,010	–	190	–	0.00%	–
GIL	New	Gildan Activewear Inc	$74,507	–	2,311	–	0.00%	–
SLB	New	Schlumberger Ltd	$78,199	–	1,592	–	0.00%	–
ROKU	New	Roku Inc Com Cl Acl a	$70,548	–	1,103	–	0.00%	–
REGN	New	Regeneron Pharmaceuticals	$77,602	–	108	–	0.00%	–
ALGN	New	Align Technology Inc	$70,728	–	200	–	0.00%	–
O	New	Realty Income Corp	$83,706	–	1,400	–	0.00%	–
XLB	New	Sector Spdr Materials Fdetf	$68,533	–	827	–	0.00%	–
ITA	New	iShares US Aerospace & Defenseetf	$78,402	–	672	–	0.00%	–
SLV	New	iShares Silver Trustetf	$70,650	–	3,382	–	0.00%	–
CSGP	New	Costar Group Inc	$67,195	–	755	–	0.00%	–
CL	New	Colgate-Palmolive Co	$62,248	–	808	–	0.00%	–
TCFC	New	Tri-County Financial Cp	$58,108	–	2,145	–	0.00%	–
STX	New	Seagate Technology	$64,964	–	1,050	–	0.00%	–
CMG	New	Chipotle Mexican Grill	$53,475	–	25	–	0.00%	–
CMI	New	Cummins Inc	$56,301	–	230	–	0.00%	–
VWO	New	Vanguard Emerging Marketetf	$56,138	–	1,380	–	0.00%	–
CME	New	Chicago Mercantile Exch	$55,402	–	299	–	0.00%	–
DFS	New	Discover Financial Svcs	$57,607	–	493	–	0.00%	–
DG	New	Dollar General Corp	$47,632	–	281	–	0.00%	–
DLTR	New	Dollar Tree Inc	$50,225	–	350	–	0.00%	–
DOW	New	Dow Chemical Company	$58,799	–	1,104	–	0.00%	–
TSM	New	Taiwan Semiconductr Adrfadr	$56,717	–	562	–	0.00%	–
SUI	New	Sun Communities Inc	$52,184	–	400	–	0.00%	–
HOLX	New	Hologic Inc	$56,517	–	698	–	0.00%	–
SCHW	New	The Charles Schwab Corp	$56,675	–	1,000	–	0.00%	–
JBSS	New	Sanfilippo John B & Son Inc	$58,635	–	500	–	0.00%	–
INGR	New	Ingredion Inc	$55,306	–	522	–	0.00%	–
BAX	New	Baxter International Inc	$53,989	–	1,185	–	0.00%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFetf	$57,283	–	912	–	0.00%	–
RWR	New	Spdr Dow Jones Reitetf	$54,716	–	605	–	0.00%	–
AZO	New	Autozone Inc	$59,841	–	24	–	0.00%	–
SOXX	New	iShares PHLX Semiconductor ETFetf	$54,784	–	108	–	0.00%	–
IUSG	New	iShares Russell 3000 Growthetf	$51,261	–	525	–	0.00%	–
IYW	New	Ishares U S Technology Etfetf	$60,749	–	558	–	0.00%	–
IYR	New	iShares US Real Estate ETFetf	$60,578	–	700	–	0.00%	–
WFC	New	Wells Fargo & Co Newetf	$55,740	–	1,306	–	0.00%	–
GLD	New	Spdr Gold TRUSTetf	$53,838	–	302	–	0.00%	–
HDV	New	Ishares Core High Dividend Etfetf	$50,899	–	505	–	0.00%	–
DGRO	New	iShares Core Dividend Growth ETFetf	$59,672	–	1,158	–	0.00%	–
WPC	New	W P Carey Incetf	$50,805	–	752	–	0.00%	–
RUSHB	New	Rush Enterprises Inc	$51,045	–	750	–	0.00%	–
KLAC	New	K L A Tencor Corp	$60,628	–	125	–	0.00%	–
RPM	New	Rpm International Inc	$57,966	–	646	–	0.00%	–
LSXMK	New	Liberty Media Corp Delaware Com C Siriusxm	$57,114	–	1,745	–	0.00%	–
AFL	New	A F L A C Inc	$51,704	–	741	–	0.00%	–
NLOK	New	NortonLifeLock Inc	$55,743	–	3,005	–	0.00%	–
	New	LUCID GROUP ORD	$51,675	–	7,500	–	0.00%	–
PPG	New	P P G Industries Inc	$51,312	–	346	–	0.00%	–
OKE	New	Oneok Inc New	$37,032	–	600	–	0.00%	–
AES	New	A E S Corp	$38,869	–	1,875	–	0.00%	–
AEE	New	Ameren Corporation	$33,485	–	410	–	0.00%	–
AMT	New	Amern Tower Corp Class Acl a	$40,727	–	210	–	0.00%	–
ANSS	New	Ansys Inc	$34,348	–	104	–	0.00%	–
CAH	New	Cardinal Health Inc	$34,802	–	368	–	0.00%	–
CARR	New	Carrier Global Corp-Wi	$34,797	–	700	–	0.00%	–
CWST	New	Casella Waste Systems Inc	$29,487	–	326	–	0.00%	–
CHD	New	Church & Dwight Co Inc	$39,691	–	396	–	0.00%	–
CTSH	New	Cognizant Tech Sol Cl Acl a	$29,964	–	459	–	0.00%	–
STZ	New	Constellation Brand Cl Acl a	$40,858	–	166	–	0.00%	–
OFC	New	Corporate Office Properties Trustreit	$38,000	–	1,600	–	0.00%	–
CTVA	New	Corteva Inc com	$36,787	–	642	–	0.00%	–
DTE	New	D T E Energy Company	$44,008	–	400	–	0.00%	–
DD	New	Dupont De Nemours Inc	$36,434	–	510	–	0.00%	–
EA	New	Electronic Arts Inc	$29,183	–	225	–	0.00%	–
EVRG	New	Evergy Inc	$46,736	–	800	–	0.00%	–
FNF	New	Fidelity Natl Finl Inc	$31,896	–	886	–	0.00%	–
HPQ	New	Hewlett-Packard Company	$43,178	–	1,406	–	0.00%	–
HIW	New	Highwoods Pptys Inc	$38,662	–	1,617	–	0.00%	–
IJR	New	Ishares S&P Smallcap Core ETFetf	$32,287	–	324	–	0.00%	–
LW	New	Lamb Weston Holdings Inc	$38,278	–	333	–	0.00%	–
LEN	New	Lennar Corp Cl Acl a	$36,089	–	288	–	0.00%	–
FWONK	New	Liberty Media Group	$32,822	–	436	–	0.00%	–
ODFL	New	Old Dominion Freight Lns	$42,891	–	116	–	0.00%	–
ORCC	New	OWL ROCK CAPITAL ORD	$29,524	–	2,200	–	0.00%	–
PNW	New	Pinnacle West Capital Cp	$29,733	–	365	–	0.00%	–
TROW	New	Rowe T Price Group Inc	$45,837	–	409	–	0.00%	–
SPGI	New	S&p Global Inc	$39,287	–	98	–	0.00%	–
SYK	New	Stryker Corp	$45,764	–	150	–	0.00%	–
TJX	New	T J X Cos Inc	$33,916	–	400	–	0.00%	–
TTWO	New	Take-Two Interactive Software Inc	$40,910	–	278	–	0.00%	–
VIGI	New	Vanguard Intl Div Apprec ETFetf	$37,695	–	502	–	0.00%	–
VEU	New	Vanguard Intl Eqty Indexetf	$37,108	–	682	–	0.00%	–
VTV	New	Vanguard Value ETFetf	$29,131	–	205	–	0.00%	–
VRSK	New	Verisk Analytics Inc Clacl a	$35,487	–	157	–	0.00%	–
VICI	New	VICI Properties Incetf	$39,288	–	1,250	–	0.00%	–
DTD	New	WisdomTree US Total Dividend ETFetf	$36,633	–	590	–	0.00%	–
XYL	New	Xylem Incetf	$45,048	–	400	–	0.00%	–
ALLE	New	Allegion PLC	$39,967	–	333	–	0.00%	–
BEP	New	Brookfield Renewable Partners LP	$38,131	–	1,293	–	0.00%	–
FERG	New	Ferguson PLC	$29,574	–	188	–	0.00%	–
APTV	New	Aptiv Plc	$44,103	–	432	–	0.00%	–
TRTN	New	Triton International Ltd	$33,304	–	400	–	0.00%	–
WLTW	New	Willis Towers Watson	$36,267	–	154	–	0.00%	–
VMW	New	Vmware Inc Cl Aetf	$17,961	–	125	–	0.00%	–
PSX	New	Phillips	$17,099	–	179	–	0.00%	–
HZNP	New	Horizon Pharma Plc	$10,285	–	100	–	0.00%	–
LULU	New	Lululemon Athletica Inc	$25,360	–	67	–	0.00%	–
L	New	Loews Corporation	$13,593	–	229	–	0.00%	–
LYV	New	Cce Spinco Inc	$20,955	–	230	–	0.00%	–
LEG	New	Leggett & Platt Inc	$23,696	–	800	–	0.00%	–
LRCX	New	Lam Research Corporation	$10,286	–	16	–	0.00%	–
KNX	New	Knight Swift Transn Hldgs Inc	$25,002	–	450	–	0.00%	–
RIO	New	Companhia Vale Do Adradr	$12,768	–	200	–	0.00%	–
K	New	Kellogg Company	$26,960	–	400	–	0.00%	–
	New	SHELL ADR EACH REP 2 ORD WI	$25,360	–	420	–	0.00%	–
JAAA	New	Janus Henderson AAA CLO ETFetf	$16,107	–	323	–	0.00%	–
IQLT	New	iShares Edge MSCI Intl Quality Fctr ETFetf	$22,570	–	634	–	0.00%	–
IXUS	New	iShares Core MSCI Total Intl Stk ETFetf	$15,029	–	240	–	0.00%	–
SPEM	New	SPDR S&P Emerging Markets ETFetf	$22,725	–	661	–	0.00%	–
ICF	New	Ishares Tr Cohen & Steeretf	$20,894	–	376	–	0.00%	–
SNY	New	Sanofi Aventis Adradr	$13,475	–	250	–	0.00%	–
HSY	New	Hershey Company	$27,452	–	110	–	0.00%	–
HIG	New	Hartford Finl Svcs Grp	$23,407	–	325	–	0.00%	–
SCHZ	New	Schwab US Aggregate Bond ETFetf	$14,983	–	325	–	0.00%	–
SHW	New	Sherwin Williams Co	$22,304	–	84	–	0.00%	–
FFIV	New	F5 Networks Inc	$20,476	–	140	–	0.00%	–
SRC	New	Spirit Realty Capital Increit	$23,628	–	600	–	0.00%	–
STAG	New	Stag Industrial Increit	$14,352	–	400	–	0.00%	–
ES	New	Eversource Energy	$14,184	–	200	–	0.00%	–
ELS	New	Equity Lifestyle Properties Inc	$21,685	–	324	–	0.00%	–
CGBD	New	Carlyle Secured Lending Inc	$21,840	–	1,500	–	0.00%	–
SDOG	New	ALPS Sector Dividend Dogs ETFetf	$24,035	–	481	–	0.00%	–
TMUS	New	T-Mobile Us Inc	$11,390	–	82	–	0.00%	–
	New	ENHABIT ORD WI	$11,029	–	959	–	0.00%	–
ET	New	Energy Transfer Equity LP	$15,825	–	1,246	–	0.00%	–
EBAY	New	Ebay Inc	$19,038	–	426	–	0.00%	–
DUKPRA	New	Duke Energy Corp New Dp Rep Pfd Apreferred stock	$24,800	–	1,000	–	0.00%	–
DVN	New	Devon Energy Cp New	$9,668	–	200	–	0.00%	–
DELL	New	Dell Inc	$15,421	–	285	–	0.00%	–
DBVT	New	DBV Technologies SA	$11,400	–	6,000	–	0.00%	–
UGI	New	U G I Corporation New	$19,418	–	720	–	0.00%	–
UBER	New	Uber Technologies Inc	$21,585	–	500	–	0.00%	–
CAG	New	Conagra Foods Inc	$15,174	–	450	–	0.00%	–
UNM	New	Unumprovident Corp	$14,501	–	304	–	0.00%	–
VEA	New	Vanguard FTSE Internationaletf	$21,104	–	457	–	0.00%	–
CPRX	New	Catalyst Pharmaceuticals Inc	$13,440	–	1,000	–	0.00%	–
VT	New	Vanguard Total World Stock ETFetf	$19,881	–	205	–	0.00%	–
BEPC	New	Brookfield Renewable Corp Ordinary Shares - Class	$10,118	–	321	–	0.00%	–
VTR	New	Ventas Inc	$14,181	–	300	–	0.00%	–
VTEB	New	Vanguard Tax-Exempt Bond ETFetf	$13,559	–	270	–	0.00%	–
VV	New	Vanguard Large-Cap ETFetf	$15,407	–	76	–	0.00%	–
AN	New	Autonation Inc	$22,716	–	138	–	0.00%	–
VABK	New	Virginia National Bankshares Corp	$14,210	–	442	–	0.00%	–
AKAM	New	Akamai Technologies	$13,301	–	148	–	0.00%	–
ABNB	New	Airbnb Inc	$12,816	–	100	–	0.00%	–
ALC	New	Alcon Inc Ord Shs	$18,393	–	224	–	0.00%	–
A	New	Agilent Technologies Inc	$19,962	–	166	–	0.00%	–
WDAY	New	Workday Inc	$12,424	–	55	–	0.00%	–
ZM	New	Zoom Video Communications, Inc	$20,364	–	300	–	0.00%	–
ACM	New	Aecom Technology Corp	$27,524	–	325	–	0.00%	–
ATHPRA	New	ATHENE HOLDING LTD 6.35 SER Apreferred stock	$21,000	–	1,000	–	0.00%	–
AAP	New	Advance Auto Parts Inc	$10,545	–	150	–	0.00%	–
RE	New	Everest Re Group Ltd	$27,349	–	80	–	0.00%	–
MELI	New	Mercadolibre Inc	$11,846	–	10	–	0.00%	–
PTRS	New	Partners Bancorp	$26,580	–	4,294	–	0.00%	–
SJM	New	J M Smucker Co New	$4,430	–	30	–	0.00%	–
FMAT	New	Fidelity MSCI Materials ETFetf	$3,500	–	75	–	0.00%	–
	New	ARRIVAL ORD	$26	–	10	–	0.00%	–
SPRO	New	Spero Therapeutics Inc	$271	–	187	–	0.00%	–
NIO	New	NIO INC ADS REPSTG CL A ORD SHScl a	$2,355	–	243	–	0.00%	–
FNB	New	F N B Corp	$721	–	63	–	0.00%	–
SQ	New	Square Inc	$3,262	–	49	–	0.00%	–
AFRM	New	Affirm Holdings Inc	$230	–	15	–	0.00%	–
EXC	New	Exelon Corporation	$8,148	–	200	–	0.00%	–
DLS	New	WisdomTree International Small Cap Divetf	$8,185	–	138	–	0.00%	–
ADPT	New	Adaptive Biotechnologies Corp	$758	–	113	–	0.00%	–
ETSY	New	Etsy Inc com	$7,192	–	85	–	0.00%	–
MNST	New	Monster Beverage Corporation	$4,480	–	78	–	0.00%	–
T	New	A T & T Inc New	$5,818	–	365	–	0.00%	–
YEXT	New	Yext Incetf	$792	–	70	–	0.00%	–
	New	ZIMVIE ORD WI	$45	–	4	–	0.00%	–
ZBH	New	Zimmer Biomet Holdings Inc	$5,824	–	40	–	0.00%	–
PGNPQ	New	Paragon Offshore PLC	$0	–	245	–	0.00%	–
MSOS	New	AdvisorShares Pure US Cannabis ETFetf	$659	–	119	–	0.00%	–
MET	New	Metlife Inc	$2,431	–	43	–	0.00%	–
	New	TEMPO AUTOMATION HOLDINGS ORD	$38	–	100	–	0.00%	–
	New	1/100000 Wells Fargo Pfd NVpreferred stock	$6	–	62,200	–	0.00%	–
DKS	New	Dicks Sporting Goods Inc	$297	–	2	–	0.00%	–
PACW	New	PacWest Bancorp	$4,075	–	500	–	0.00%	–
DAL	New	Delta Air Lines Inc New	$3,328	–	70	–	0.00%	–
TLRY	New	Tilray Inc	$1,172	–	751	–	0.00%	–
	New	APW	$0	–	160	–	0.00%	–
TOWN	New	Townebank Portsmouth Va	$2,696	–	116	–	0.00%	–
DTM	New	DT MIDSTREAM ORD WI	$7,436	–	150	–	0.00%	–
TG	New	Tredegar Corporation	$1,601	–	240	–	0.00%	–
MTCH	New	MATCH GROUP ORD	$167	–	4	–	0.00%	–
TCNNF	New	Trulieve Cannabis Corp	$495	–	126	–	0.00%	–
CURLF	New	Curaleaf Holdings Inc	$1,100	–	356	–	0.00%	–
CUBE	New	CubeSmart	$8,932	–	200	–	0.00%	–
TWOU	New	2U Inc	$4,433	–	1,100	–	0.00%	–
CCI	New	Crown Castle Intl Corp	$2,731	–	24	–	0.00%	–
ADEXF	New	Advanced Explorations Inc	$0	–	100	–	0.00%	–
CRON	New	Cronos Group Inc	$2,719	–	1,380	–	0.00%	–
BAMR	New	BROOKFIELD REINSRNC EX VOTN CL A ORD	$440	–	13	–	0.00%	–
UA	New	UNDER ARMOUR INC-CLASS Ccl c	$54	–	8	–	0.00%	–
CRLBF	New	Cresco Labs Inc	$578	–	386	–	0.00%	–
	New	Constellation Energy Co	$6,042	–	66	–	0.00%	–
	New	Ardagh Metal Packaging SA	$327	–	87	–	0.00%	–
CMPS	New	Compass Pathways PLC	$207	–	25	–	0.00%	–
CODI	New	Compass Diversified Holdings	$4,121	–	190	–	0.00%	–
CWBS	New	Comwlth Bankshares	$0	–	1,100	–	0.00%	–
CODX	New	Co-Diagnostics Inc	$583	–	525	–	0.00%	–
PTON	New	Peloton Interactive Inc	$2,307	–	300	–	0.00%	–
UPST	New	UPSTART HOLDINGS INC	$3,581	–	100	–	0.00%	–
CFG	New	Citizens Finl Group Inc Com	$7,485	–	287	–	0.00%	–
VLDI	New	Validian Corp	$0	–	40,000	–	0.00%	–
CPKF	New	Chesapeake Financial Shares Inc	$7,931	–	412	–	0.00%	–
CC	New	The Chemours Company	$9,075	–	246	–	0.00%	–
CVM	New	CEL-SCI Corp	$67	–	28	–	0.00%	–
BND	New	Vanguard Bond Index Fundetf	$5,285	–	73	–	0.00%	–
OKTA	New	Okta Inc	$7,212	–	104	–	0.00%	–
MMNFF	New	MedMen Enterprises Inc	$3	–	125	–	0.00%	–
ATVI	New	Activision Inc	$4,384	–	52	–	0.00%	–
CCL	New	Carnival Corp New	$1,883	–	100	–	0.00%	–
PSGLQ	New	Performance Sports Group Ltd	$0	–	35	–	0.00%	–
ST	New	Sensata Technologies Holding N.V.	$2,250	–	50	–	0.00%	–
CGC	New	Canopy Growth Corp	$188	–	485	–	0.00%	–
ORI	New	Old Republic Intl Corp	$3,776	–	150	–	0.00%	–
BSX	New	Boston Scientific Corp	$6,112	–	113	–	0.00%	–
VAW	New	Vanguard Materials ETFetf	$6,551	–	36	–	0.00%	–
VPU	New	Vanguard Utilities ETFetf	$4,265	–	30	–	0.00%	–
VXRT	New	Vaxart Inc Com New	$7,264	–	9,950	–	0.00%	–
VEEV	New	Veeva Systems Inc	$5,339	–	27	–	0.00%	–
ON	New	ON Semiconductor Corp	$4,729	–	50	–	0.00%	–
NVBG	New	Nova BioGenetics Inc.	$0	–	28	–	0.00%	–
BAH	New	Booz Allen Hamilton Holding Corp	$6,696	–	60	–	0.00%	–
BYND	New	Beyond Meat Inc	$1,597	–	123	–	0.00%	–
BERY	New	Berry Plastics Group Inc	$4,504	–	70	–	0.00%	–
SAN	New	Banco Santander SA	$1,484	–	400	–	0.00%	–
BW	New	Babcock & Wilcox Enterprises Inc	$53	–	9	–	0.00%	–
NTDOY	New	Nintendo Ltd Adradr	$170	–	15	–	0.00%	–
	New	Contra Abiomed Inc Com	$0	–	200	–	0.00%	–
MRVL	New	Marvell Tech Group Ltd	$6,075	–	102	–	0.00%	–
PHAR	New	Pharmanetics Inc	$0	–	12,398	–	0.00%	–
MRO	New	Marathon Oil Corp	$9,208	–	400	–	0.00%	–
	New	OrganiGram Holdings Inc	$78	–	200	–	0.00%	–
MSCI	New	MSCI Inc	$5,162	–	11	–	0.00%	–
ARR	New	ARMOUR Residential REIT Increit	$549	–	103	–	0.00%	–
PLNHF	New	Planet 13 Holdings Inc	$115	–	200	–	0.00%	–
LYFT	New	Lyft Inc	$2,338	–	244	–	0.00%	–
JAZZ	New	Jazz Pharmaceuticals PLC	$992	–	8	–	0.00%	–
LUXR	New	Luxeyard Inc NV	$0	–	150	–	0.00%	–
APP	New	APPLOVIN CORP CL Acl a	$2,573	–	100	–	0.00%	–
PLYCF	New	Playstar Corp New Shs NV	$0	–	750	–	0.00%	–
	New	PROSHARES BITCOIN STRATEGY ETFetf	$204	–	12	–	0.00%	–
PSEC	New	Prospect Cap Corp	$620	–	100	–	0.00%	–
VTRS	New	Mylan Nv	$2,854	–	286	–	0.00%	–
LMND	New	LEMONADE ORD	$4,617	–	274	–	0.00%	–
	New	Mayne Pharma Group Ltd	$5,858	–	2,000	–	0.00%	–
LVS	New	Las Vegas Sands Corp	$3,828	–	66	–	0.00%	–
VBFC	New	Village Bk & Tr Finlcorpetf	$291	–	7	–	0.00%	–
LTC	New	LTC Properties Inc	$1,651	–	50	–	0.00%	–
	New	KYNDRYL HOLDINGS ORD WI	$3,293	–	248	–	0.00%	–
DNUT	New	Krispy Kreme Incetf	$1,105	–	75	–	0.00%	–
VMEO	New	Vimeo Inc	$12	–	3	–	0.00%	–
RGA	New	Reinsurance Grp Of Amer	$4,438	–	32	–	0.00%	–
OGN	New	Organon &Co Common Stock	$125	–	6	–	0.00%	–
KRG	New	Kite Realty Group Trustreit	$2,011	–	90	–	0.00%	–
BLOK	New	Amplify Transformational Data Shrg ETFetf	$341	–	15	–	0.00%	–
JBLU	New	Jetblue Airways Corp	$27	–	3	–	0.00%	–
	New	MasterBrand Inc	$523	–	45	–	0.00%	–
AMFIQ	New	Amcore Financial Inc.	$0	–	40	–	0.00%	–
MHLD	New	Maiden Holdings Ltd	$6,300	–	3,000	–	0.00%	–
WAB	New	Wabtec	$658	–	6	–	0.00%	–
	New	America First Multifamily Investors LP	$9,229	–	560	–	0.00%	–
GVI	New	iShares Interm Government/Credit Bdetf	$8,939	–	87	–	0.00%	–
	New	WARNER BROS. DISCOVERY SRS A ORD WI	$1,379	–	110	–	0.00%	–
RWO	New	SPDR Dow Jones Global Real Estate ETFetf	$881	–	21	–	0.00%	–
CWI	New	SPDR MSCI ACWI ex-US ETFetf	$5,496	–	210	–	0.00%	–
WRE	New	Washington REITreit	$1,233	–	75	–	0.00%	–
QQQJ	New	Invesco NASDAQ Next Gen 100 ETFetf	$2,614	–	100	–	0.00%	–
PGF	New	Invesco Financial Preferred ETFetf	$5,510	–	384	–	0.00%	–
ICE	New	Intrcontinentalexchange	$5,880	–	52	–	0.00%	–
IIPR	New	Innovative Industrial Properties Inc	$2,303	–	32	–	0.00%	–
	New	Indigenous Bloom Hemp Corp	$1	–	50	–	0.00%	–
	New	Escrow Altegrity Inc Com	$215	–	57	–	0.00%	–
IAC	New	IAC/InterActiveCorp	$126	–	2	–	0.00%	–
HBAN	New	Huntington Bancshs Inc	$2,089	–	194	–	0.00%	–
HPE	New	Hewlett Packard Enterprises	$6,720	–	400	–	0.00%	–
AKTS	New	Akoustis Technologies Inc	$398	–	125	–	0.00%	–
	New	Healthcare Realty TRUST	$8,487	–	450	–	0.00%	–
	New	ORION OFFICE REIT INC COM	$112	–	17	–	0.00%	–
WFCNP	New	Wells Fargo & Co Pfdetf	$65	–	59	–	0.00%	–
GTBIF	New	Green Thumb Industries Inc	$1,275	–	168	–	0.00%	–
GEM	New	Goldman Sachs ActiveBeta EMkts Eq ETFetf	$5,980	–	200	–	0.00%	–
	New	Global X Blockchain ETFetf	$93	–	3	–	0.00%	–
	New	GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL Acl a	$655	–	3,631	–	0.00%	–
FULT	New	Fulton Financial Corp	$7,569	–	635	–	0.00%	–
FBHS	New	Fortune Brands Home & Security Inc	$3,238	–	45	–	0.00%	–
FSR	New	Fisker Inc Ordinary Shares - Class Acla a	$1,974	–	350	–	0.00%	–
NHC	New	National Healthcare Corp	$6,182	–	100	–	0.00%	–
	New	SHIFT TECHNOLOGIES CL A ORDcl a	$30	–	14	–	0.00%	–
	New	SINTX TECHNOLOGIES INC	$1	–	1	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Global X Blockchain ETFetf	$0	–	-15	–	0.00%	–
BW	Exit	Babcock & Wilcox Enterprises Inc	$0	–	-9	–	0.00%	–
SCHF	Exit	Schwab International Equity ETFetf	$0	–	-72	–	0.00%	–
PHAR	Exit	Pharmanetics Inc	$0	–	-12,398	–	0.00%	–
MHPRA	Exit	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$0	–	-2,000	–	0.00%	–
DKS	Exit	Dicks Sporting Goods Inc	$0	–	-2	–	0.00%	–
FMAT	Exit	Fidelity MSCI Materials ETFetf	$0	–	-75	–	0.00%	–
TG	Exit	Tredegar Corporation	$0	–	-240	–	0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-14	–	0.00%	–
CRON	Exit	Cronos Group Inc	$0	–	-1,380	–	0.00%	–
	Exit	APW	$0	–	-160	–	0.00%	–
LUXR	Exit	Luxeyard Inc NV	$0	–	-150	–	0.00%	–
ARR	Exit	ARMOUR Residential REIT Increit	$0	–	-103	–	0.00%	–
	Exit	OrganiGram Holdings Inc	$0	–	-200	–	0.00%	–
TOWN	Exit	Townebank Portsmouth Va	$0	–	-116	–	0.00%	–
AFRM	Exit	Affirm Holdings Inc	$0	–	-15	–	0.00%	–
VLDI	Exit	Validian Corp	$0	–	-40,000	–	0.00%	–
	Exit	9 Meters Biopharma Ord	$0	–	-20,000	–	0.00%	–
GH	Exit	Guardant Health Inc	$0	–	-75	–	0.00%	–
ORI	Exit	Old Republic Intl Corp	$0	–	-150	–	0.00%	–
ACEV	Exit	ACE Convergence Acquisition Corp	$0	–	-100	–	0.00%	–
AKTS	Exit	Akoustis Technologies Inc	$0	–	-125	–	0.00%	–
SAN	Exit	Banco Santander SA	$0	–	-400	–	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MAN CL A ORDcla a	$0	–	-11	–	0.00%	–
CC	Exit	The Chemours Company	$0	–	-246	–	0.00%	–
BLOK	Exit	Amplify Transformational Data Shrg ETFetf	$0	–	-15	–	0.00%	–
	Exit	KYNDRYL HOLDINGS ORD WI	$0	–	-303	–	0.00%	–
GTBIF	Exit	Green Thumb Industries Inc	$0	–	-168	–	0.00%	–
UA	Exit	UNDER ARMOUR INC-CLASS Ccl c	$0	–	-8	–	0.00%	–
	Exit	Escrow Altegrity Inc Com	$0	–	-57	–	0.00%	–
CURLF	Exit	Curaleaf Holdings Inc	$0	–	-356	–	0.00%	–
AMFIQ	Exit	Amcore Financial Inc.	$0	–	-40	–	0.00%	–
HPE	Exit	Hewlett Packard Enterprises	$0	–	-400	–	0.00%	–
GEM	Exit	Goldman Sachs ActiveBeta EMkts Eq ETFetf	$0	–	-200	–	0.00%	–
	Exit	1/100000 Wells Fargo Pfd NVpreferred stock	$0	–	-62,200	–	0.00%	–
YEXT	Exit	Yext Incetf	$0	–	-70	–	0.00%	–
NARI	Exit	Inari Medical Inc Ordinary Shares	$0	–	-75	–	0.00%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC	$0	–	-8	–	0.00%	–
UPST	Exit	UPSTART HOLDINGS INC	$0	–	-100	–	0.00%	–
MRVL	Exit	Marvell Tech Group Ltd	$0	–	-101	–	0.00%	–
MSOS	Exit	AdvisorShares Pure US Cannabis ETFetf	$0	–	-119	–	0.00%	–
	Exit	EMBECTA ORD WI	$0	–	-20	–	0.00%	–
	Exit	ORION OFFICE REIT INC COM	$0	–	-17	–	0.00%	–
VBFC	Exit	Village Bk & Tr Finlcorpetf	$0	–	-7	–	0.00%	–
FBHS	Exit	Fortune Brands Hm & Sec	$0	–	-45	–	0.00%	–
MMNFF	Exit	MedMen Enterprises Inc	$0	–	-125	–	0.00%	–
RGA	Exit	Reinsurance Grp Of Amer	$0	–	-32	–	0.00%	–
PLYCF	Exit	Playstar Corp New Shs NV	$0	–	-750	–	0.00%	–
CGC	Exit	Canopy Growth Corp	$0	–	-485	–	0.00%	–
TCNNF	Exit	Trulieve Cannabis Corp	$0	–	-126	–	0.00%	–
	Exit	WARNER BROS. DISCOVERY SRS A ORD WI	$0	–	-110	–	0.00%	–
SQ	Exit	Square Inc	$0	–	-49	–	0.00%	–
WRE	Exit	Wash Real Est Inv Tr Sbireit	$0	–	-65	–	0.00%	–
JBGS	Exit	JBG SMITH Properties	$0	–	-150	–	0.00%	–
ADPT	Exit	Adaptive Biotechnologies Corp	$0	–	-113	–	0.00%	–
SPRO	Exit	Spero Therapeutics Inc	$0	–	-187	–	0.00%	–
CSGP	Exit	Costar Group Inc	$0	–	-76	–	0.00%	–
FL	Exit	Foot Locker Inc	$0	–	-50	–	0.00%	–
CCL	Exit	Carnival Corp New	$0	–	-100	–	0.00%	–
CODI	Exit	Compass Diversified Holdings	$0	–	-190	–	0.00%	–
IIPR	Exit	Innovative Industrial Properties Inc	$0	–	-30	–	0.00%	–
PGNPQ	Exit	Paragon Offshore PLC	$0	–	-245	–	0.00%	–
NHC	Exit	National Healthcare Corp	$0	–	-100	–	0.00%	–
ON	Exit	ON Semiconductor Corp	$0	–	-50	–	0.00%	–
NBSE	Exit	Ohr Pharmaceutical Inc	$0	–	-10,000	–	0.00%	–
PSEC	Exit	Prospect Cap Corp	$0	–	-100	–	0.00%	–
	Exit	PROSHARES BITCOIN STRATEGY ETFetf	$0	–	-410	–	0.00%	–
CRLBF	Exit	Cresco Labs Inc	$0	–	-386	–	0.00%	–
NIO	Exit	NIO INC ADS REPSTG CL A ORD SHScl a	$0	–	-243	–	0.00%	–
APP	Exit	APPLOVIN CORP CL Acl a	$0	–	-100	–	0.00%	–
PGF	Exit	Invesco Financial Preferred ETFetf	$0	–	-384	–	0.00%	–
JBLU	Exit	Jetblue Airways Corp	$0	–	-3	–	0.00%	–
LYFT	Exit	Lyft Inc	$0	–	-244	–	0.00%	–
PTON	Exit	Peloton Interactive Inc	$0	–	-375	–	0.00%	–
BYND	Exit	Beyond Meat Inc	$0	–	-123	–	0.00%	–
PLNHF	Exit	Planet 13 Holdings Inc	$0	–	-200	–	0.00%	–
LTC	Exit	LTC Properties Inc	$0	–	-50	–	0.00%	–
TLRY	Exit	Tilray Inc	$0	–	-251	–	0.00%	–
NVBG	Exit	Nova BioGenetics Inc.	$0	–	-28	–	0.00%	–
NTDOY	Exit	Nintendo Ltd Adradr	$0	–	-3	–	0.00%	–
ADEXF	Exit	Advanced Explorations Inc	$0	–	-80	–	0.00%	–
T	Exit	A T & T Inc New	$0	–	-358	–	0.00%	–
WFCNP	Exit	Wells Fargo & Co Pfdetf	$0	–	-51	–	0.00%	–
FSR	Exit	Fisker Inc Ordinary Shares - Class Acla a	$0	–	-350	–	0.00%	–
ARVL	Exit	ARRIVAL ORD	$0	–	-464	–	0.00%	–
CVM	Exit	CEL-SCI Corp	$0	–	-28	–	0.00%	–
LOTZ	Exit	Carlotz Cl A Ordcl a	$0	–	-5,225	–	0.00%	–
	Exit	Ardagh Metal Packaging SA	$0	–	-87	–	0.00%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-70	–	0.00%	–
JKHY	Exit	Henry Jack & Assoc Inc	$0	–	-35	–	0.00%	–
PSGLQ	Exit	Performance Sports Group Ltd	$0	–	-35	–	0.00%	–
IVZ	Exit	Invesco Ltd.	$0	–	-245	–	0.00%	–
RWO	Exit	SPDR Dow Jones Global Real Estate ETFetf	$0	–	-21	–	0.00%	–
OGN	Exit	Organon &Co Common Stock	$0	–	-139	–	0.00%	–
LMND	Exit	LEMONADE ORD	$0	–	-274	–	0.00%	–
DNUT	Exit	Krispy Kreme Incetf	$0	–	-75	–	0.00%	–
	Exit	Rivian Automotive Inc Class Acl a	$0	–	-150	–	0.00%	–
WBA	Exit	Walgreen Boots Alliance Inc Cometf	$0	–	-10	–	0.00%	–
	Exit	BRC CL A ORD	$0	–	-31	–	0.00%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-100	–	0.00%	–
CODX	Exit	Co-Diagnostics Inc	$0	–	-525	–	0.00%	–
CPRX	Exit	Catalyst Pharmaceuticals Inc	$0	–	-1,000	–	-0.00%	–
VEA	Exit	Vanguard FTSE Internationaletf	$0	–	-457	–	-0.00%	–
GRMN	Exit	Garmin Ltd	$0	–	-250	–	-0.00%	–
RIO	Exit	Companhia Vale Do Adradr	$0	–	-200	–	-0.00%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFetf	$0	–	-324	–	-0.00%	–
XLY	Exit	Sector Spdr Consumer Fdetf	$0	–	-60	–	-0.00%	–
CINF	Exit	Cincinnati Financial Cp	$0	–	-196	–	-0.00%	–
LH	Exit	Lab Cp Of Amer Hldg New	$0	–	-95	–	-0.00%	–
FULT	Exit	Fulton Financial Corp	$0	–	-635	–	-0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-400	–	-0.00%	–
CNC	Exit	Centene Corp	$0	–	-121	–	-0.00%	–
CFG	Exit	Citizens Finl Group Inc Com	$0	–	-287	–	-0.00%	–
GVI	Exit	iShares Interm Government/Credit Bdetf	$0	–	-85	–	-0.00%	–
ORCC	Exit	OWL ROCK CAPITAL ORD	$0	–	-700	–	-0.00%	–
TWOU	Exit	2U Inc	$0	–	-1,100	–	-0.00%	–
ELS	Exit	Equity Lifestyle Properties Inc	$0	–	-324	–	-0.00%	–
VCSH	Exit	Vanguard Corp Bond Etfetf	$0	–	-206	–	-0.00%	–
DLS	Exit	WisdomTree International Small Cap Divetf	$0	–	-132	–	-0.00%	–
DVN	Exit	Devon Energy Cp New	$0	–	-200	–	-0.00%	–
CUBE	Exit	CubeSmart	$0	–	-200	–	-0.00%	–
CPKF	Exit	Chesapeake Financial Shares Inc	$0	–	-412	–	-0.00%	–
ST	Exit	Sensata Technologies Holding N.V.	$0	–	-270	–	-0.00%	–
GLPI	Exit	Gaming and Leisure Properties Inc	$0	–	-334	–	-0.00%	–
LBRDK	Exit	Liberty Broadband Corp	$0	–	-122	–	-0.00%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-182	–	-0.00%	–
VTRS	Exit	Mylan Nv	$0	–	-1,153	–	-0.00%	–
	Exit	Healthcare Realty TRUST	$0	–	-650	–	-0.00%	–
VMW	Exit	Vmware Inc Cl Aetf	$0	–	-125	–	-0.00%	–
NOW	Exit	ServiceNow Inc	$0	–	-19	–	-0.00%	–
EBAY	Exit	Ebay Inc	$0	–	-426	–	-0.00%	–
L	Exit	Loews Corporation	$0	–	-229	–	-0.00%	–
MLM	Exit	Martin Marietta Matrls	$0	–	-60	–	-0.00%	–
AN	Exit	Autonation Inc	$0	–	-138	–	-0.00%	–
ALC	Exit	Alcon Inc Ord Shs	$0	–	-224	–	-0.00%	–
LAMR	Exit	Lamar Advertising Co A	$0	–	-222	–	-0.00%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-108	–	-0.00%	–
ES	Exit	Eversource Energy	$0	–	-200	–	-0.00%	–
RNRG	Exit	Global X YieldCo&Renewable Engy Inc ETFetf	$0	–	-1,250	–	-0.00%	–
DFS	Exit	Discover Financial Svcs	$0	–	-200	–	-0.00%	–
DBVT	Exit	DBV Technologies SA	$0	–	-6,000	–	-0.00%	–
	Exit	ENHABIT ORD WI	$0	–	-959	–	-0.00%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-1,163	–	-0.00%	–
CMPS	Exit	Compass Pathways PLC	$0	–	-1,025	–	-0.00%	–
DTM	Exit	DT MIDSTREAM ORD WI	$0	–	-150	–	-0.00%	–
ETSY	Exit	Etsy Inc com	$0	–	-125	–	-0.00%	–
SNY	Exit	Sanofi Aventis Adradr	$0	–	-250	–	-0.00%	–
HRL	Exit	Hormel Foods Corp	$0	–	-150	–	-0.00%	–
TSN	Exit	Tyson Foods Inc Cl Acl a	$0	–	-300	–	-0.00%	–
BKI	Exit	Black Knight Inc	$0	–	-174	–	-0.00%	–
	Exit	Mayne Pharma Group Ltd	$0	–	-40,000	–	-0.00%	–
IQLT	Exit	iShares Edge MSCI Intl Quality Fctr ETFetf	$0	–	-634	–	-0.00%	–
UNM	Exit	Unumprovident Corp	$0	–	-304	–	-0.00%	–
SWK	Exit	Stanley Works	$0	–	-255	–	-0.00%	–
	Exit	Grayscale Bitcoin Tr Btc Shs Accd Invsetf	$0	–	-1,175	–	-0.00%	–
CGBD	Exit	Carlyle Secured Lending Inc	$0	–	-1,500	–	-0.00%	–
GME	Exit	Gamestop Corp New Cl Acl a	$0	–	-352	–	-0.00%	–
	Exit	America First Multifamily Investors LP	$0	–	-550	–	-0.00%	–
VT	Exit	Vanguard Total World Stock ETFetf	$0	–	-205	–	-0.00%	–
DELL	Exit	Dell Inc	$0	–	-285	–	-0.00%	–
VTR	Exit	Ventas Inc	$0	–	-300	–	-0.00%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-125	–	-0.00%	–
HSY	Exit	Hershey Company	$0	–	-110	–	-0.00%	–
STOR	Exit	STORE Capital Corp	$0	–	-850	–	-0.00%	–
SDOG	Exit	ALPS Sector Dividend Dogs ETFetf	$0	–	-481	–	-0.00%	–
VEU	Exit	Vanguard Intl Eqty Indexetf	$0	–	-682	–	-0.00%	–
DTD	Exit	WisdomTree US Total Dividend ETFetf	$0	–	-590	–	-0.00%	–
VWO	Exit	Vanguard Emerging Marketetf	$0	–	-910	–	-0.00%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-800	–	-0.00%	–
ACM	Exit	Aecom Technology Corp	$0	–	-325	–	-0.00%	–
TRTN	Exit	Triton International Ltd	$0	–	-400	–	-0.00%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-396	–	-0.00%	–
ALLE	Exit	Allegion PLC	$0	–	-333	–	-0.00%	–
VXRT	Exit	Vaxart Inc Com New	$0	–	-9,950	–	-0.00%	–
ATHPRA	Exit	ATHENE HOLDING LTD 6.35 SER Apreferred stock	$0	–	-1,000	–	-0.00%	–
	Exit	SHELL ADR EACH REP 2 ORD WI	$0	–	-420	–	-0.00%	–
FWONK	Exit	Liberty Media Group	$0	–	-436	–	-0.00%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-205	–	-0.00%	–
HIG	Exit	Hartford Finl Svcs Grp	$0	–	-542	–	-0.00%	–
BEPC	Exit	Brookfield Renewable Corp Ordinary Shares - Class	$0	–	-639	–	-0.00%	–
SHW	Exit	Sherwin Williams Co	$0	–	-168	–	-0.00%	–
CARR	Exit	Carrier Global Corp-Wi	$0	–	-725	–	-0.00%	–
FAST	Exit	Fastenal Co	$0	–	-609	–	-0.00%	–
UGI	Exit	U G I Corporation New	$0	–	-720	–	-0.00%	–
TSM	Exit	Taiwan Semiconductr Adrfadr	$0	–	-437	–	-0.00%	–
HIW	Exit	Highwoods Pptys Inc	$0	–	-1,017	–	-0.00%	–
K	Exit	Kellogg Company	$0	–	-400	–	-0.00%	–
WLTW	Exit	Willis Towers Watson	$0	–	-139	–	-0.00%	–
LW	Exit	Lamb Weston Holdings Inc	$0	–	-333	–	-0.00%	–
EA	Exit	Electronic Arts Inc	$0	–	-225	–	-0.00%	–
VICI	Exit	VICI Properties Incetf	$0	–	-900	–	-0.00%	–
ANSS	Exit	Ansys Inc	$0	–	-104	–	-0.00%	–
AEE	Exit	Ameren Corporation	$0	–	-410	–	-0.00%	–
PNW	Exit	Pinnacle West Capital Cp	$0	–	-365	–	-0.00%	–
MELI	Exit	Mercadolibre Inc	$0	–	-26	–	-0.00%	–
KNX	Exit	Knight Swift Transn Hldgs Inc	$0	–	-450	–	-0.00%	–
SOXX	Exit	iShares PHLX Semiconductor ETFetf	$0	–	-108	–	-0.00%	–
DD	Exit	Dupont De Nemours Inc	$0	–	-586	–	-0.00%	–
RE	Exit	Everest Re Group Ltd	$0	–	-80	–	-0.00%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-150	–	-0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-368	–	-0.00%	–
BBY	Exit	Best Buy Inc	$0	–	-359	–	-0.00%	–
DUKPRA	Exit	Duke Energy Corp New Dp Rep Pfd Apreferred stock	$0	–	-1,000	–	-0.00%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-117	–	-0.00%	–
IDXX	Exit	Idexx Labs Inc	$0	–	-80	–	-0.00%	–
WELL	Exit	Welltower Inc Cometf	$0	–	-330	–	-0.00%	–
UBER	Exit	Uber Technologies Inc	$0	–	-878	–	-0.00%	–
ATVI	Exit	Activision Inc	$0	–	-445	–	-0.00%	–
STZ	Exit	Constellation Brand Cl Acl a	$0	–	-150	–	-0.00%	–
LIN	Exit	Linde plc	$0	–	-100	–	-0.00%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-50	–	-0.00%	–
VIGI	Exit	Vanguard Intl Div Apprec ETFetf	$0	–	-502	–	-0.00%	–
OKE	Exit	Oneok Inc New	$0	–	-600	–	-0.00%	–
DTE	Exit	D T E Energy Company	$0	–	-400	–	-0.00%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-29	–	-0.00%	–
DOW	Exit	Dow Chemical Company	$0	–	-1,104	–	-0.00%	–
IYW	Exit	Ishares U S Technology Etfetf	$0	–	-592	–	-0.00%	–
	Exit	Apollo Global Management LLC Class Acl a	$0	–	-1,000	–	-0.00%	–
RUSHB	Exit	Rush Enterprises Inc	$0	–	-750	–	-0.00%	–
HDV	Exit	Ishares Core High Dividend Etfetf	$0	–	-505	–	-0.00%	–
HPQ	Exit	Hewlett-Packard Company	$0	–	-1,620	–	-0.00%	–
AVGO	Exit	Avago Technologies Ltd	$0	–	-92	–	-0.00%	–
CEF	Exit	Sprott Physical Gold & Silver Trustetf	$0	–	-3,000	–	-0.00%	–
KLAC	Exit	K L A Tencor Corp	$0	–	-125	–	-0.00%	–
MSI	Exit	Motorola Solutions Inc Com New	$0	–	-161	–	-0.00%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-243	–	-0.00%	–
ORLY	Exit	O Reilly Automotive Inc	$0	–	-52	–	-0.00%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-850	–	-0.00%	–
INGR	Exit	Ingredion Inc	$0	–	-522	–	-0.00%	–
OFC	Exit	Corporate Office Properties Trustreit	$0	–	-1,600	–	-0.00%	–
GLD	Exit	Spdr Gold TRUSTetf	$0	–	-302	–	-0.00%	–
IUSG	Exit	iShares Russell 3000 Growthetf	$0	–	-525	–	-0.00%	–
CMI	Exit	Cummins Inc	$0	–	-230	–	-0.00%	–
CTSH	Exit	Cognizant Tech Sol Cl Acl a	$0	–	-630	–	-0.00%	–
A	Exit	Agilent Technologies Inc	$0	–	-366	–	-0.00%	–
EVRG	Exit	Evergy Inc	$0	–	-800	–	-0.00%	–
LYV	Exit	Cce Spinco Inc	$0	–	-460	–	-0.00%	–
CTVA	Exit	Corteva Inc com	$0	–	-642	–	-0.00%	–
PTRS	Exit	Partners Bancorp	$0	–	-4,294	–	-0.00%	–
AES	Exit	A E S Corp	$0	–	-1,875	–	-0.00%	–
PPG	Exit	P P G Industries Inc	$0	–	-346	–	-0.00%	–
JBSS	Exit	Sanfilippo John B & Son Inc	$0	–	-500	–	-0.00%	–
PSX	Exit	Phillips	$0	–	-644	–	-0.00%	–
RWR	Exit	Spdr Dow Jones Reitetf	$0	–	-605	–	-0.00%	–
XYL	Exit	Xylem Incetf	$0	–	-556	–	-0.00%	–
STN	Exit	Stantec Inc	$0	–	-1,115	–	-0.00%	–
ROKU	Exit	Roku Inc Com Cl Acl a	$0	–	-1,088	–	-0.00%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-240	–	-0.00%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-434	–	-0.00%	–
RPM	Exit	Rpm International Inc	$0	–	-646	–	-0.00%	–
WPC	Exit	W P Carey Incetf	$0	–	-804	–	-0.00%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFetf	$0	–	-912	–	-0.00%	–
STX	Exit	Seagate Technology	$0	–	-1,050	–	-0.00%	–
SLB	Exit	Schlumberger Ltd	$0	–	-1,592	–	-0.00%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-706	–	-0.00%	–
TROW	Exit	Rowe T Price Group Inc	$0	–	-524	–	-0.00%	–
NLOK	Exit	Symantec Corp	$0	–	-3,005	–	-0.00%	–
DGRO	Exit	iShares Core Dividend Growth ETFetf	$0	–	-1,158	–	-0.00%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-3,382	–	-0.00%	–
CME	Exit	Chicago Mercantile Exch	$0	–	-275	–	-0.00%	–
GIL	Exit	Gildan Activewear Inc	$0	–	-2,311	–	-0.01%	–
	Exit	DFA TA World ex US Core Equity Ietf	$0	–	-3,960	–	-0.01%	–
VOT	Exit	Vanguard Mid-Cap Growth ETFetf	$0	–	-396	–	-0.01%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-41	–	-0.01%	–
	Exit	LUCID GROUP ORD	$0	–	-4,500	–	-0.01%	–
ABNB	Exit	Airbnb Inc	$0	–	-700	–	-0.01%	–
O	Exit	Realty Income Corp	$0	–	-1,250	–	-0.01%	–
BAX	Exit	Baxter International Inc	$0	–	-1,185	–	-0.01%	–
AMT	Exit	Amern Tower Corp Class Acl a	$0	–	-304	–	-0.01%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-919	–	-0.01%	–
BP	Exit	Bp Plc Adrsponsored adr	$0	–	-2,548	–	-0.01%	–
FNF	Exit	Fidelity Natl Finl Inc	$0	–	-1,772	–	-0.01%	–
LSXMK	Exit	Liberty Media Corp Delaware Com C Siriusxm	$0	–	-1,745	–	-0.01%	–
VGT	Exit	Vanguard Information Technology ETFetf	$0	–	-216	–	-0.01%	–
CB	Exit	Chubb Corporation	$0	–	-382	–	-0.01%	–
SPYV	Exit	SPDR Portfolio S&P 500 Value ETFetf	$0	–	-2,200	–	-0.01%	–
BEP	Exit	Brookfield Renewable Partners LP	$0	–	-2,568	–	-0.01%	–
IJH	Exit	iShares Core S&P Mid Cap ETFetf	$0	–	-371	–	-0.01%	–
JBHT	Exit	J B Hunt Transport Svcs	$0	–	-500	–	-0.01%	–
CHRW	Exit	C H Robinson Worldwd New	$0	–	-860	–	-0.01%	–
ROST	Exit	Ross Stores Inc	$0	–	-980	–	-0.01%	–
EHC	Exit	Encompass Health Corp	$0	–	-1,918	–	-0.01%	–
VOOV	Exit	Vanguard S&P 500 Value ETFetf	$0	–	-626	–	-0.01%	–
DES	Exit	WisdomTree SmallCap Dividend ETFetf	$0	–	-3,469	–	-0.01%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-1,187	–	-0.01%	–
BRBS	Exit	Blue Ridge Bankshares Inc	$0	–	-8,047	–	-0.01%	–
DTN	Exit	WisdomTree US Dividend ex-Financials ETFetf	$0	–	-1,145	–	-0.01%	–
DG	Exit	Dollar General Corp	$0	–	-380	–	-0.01%	–
MAIN	Exit	Main Str Cap Corp Com	$0	–	-3,000	–	-0.01%	–
LUV	Exit	Southwest Airlines Co	$0	–	-3,278	–	-0.01%	–
GM	Exit	General Motors Corp	$0	–	-2,956	–	-0.01%	–
NVO	Exit	Novo-Nordisk A-S Adradr	$0	–	-925	–	-0.01%	–
PAYX	Exit	Paychex Inc	$0	–	-875	–	-0.01%	–
NSPRA	Exit	NuStar Energy LP	$0	–	-4,150	–	-0.01%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-396	–	-0.01%	–
HUN	Exit	Huntsman Corporation	$0	–	-4,500	–	-0.01%	–
SUI	Exit	Sun Communities Inc	$0	–	-800	–	-0.01%	–
EPR	Exit	EPR Properties	$0	–	-3,000	–	-0.01%	–
MRNA	Exit	Moderna Inc	$0	–	-1,000	–	-0.01%	–
KNSL	Exit	Kinsale Cap Group Inc Com	$0	–	-475	–	-0.01%	–
APH	Exit	Amphenol Corp Cl Acl a	$0	–	-1,942	–	-0.01%	–
WRB	Exit	Berkley W R Corp	$0	–	-1,909	–	-0.01%	–
ETN	Exit	Eaton Corporation	$0	–	-905	–	-0.01%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-1,195	–	-0.01%	–
ROP	Exit	Roper Industries Inc	$0	–	-355	–	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-1,454	–	-0.01%	–
XXII	Exit	22nd Century Group Inc	$0	–	-126,823	–	-0.01%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-1,471	–	-0.01%	–
NVS	Exit	Novartis A G Spon Adradr	$0	–	-1,865	–	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-4,792	–	-0.01%	–
CHSCL	Exit	CHS Inc	$0	–	-4,980	–	-0.01%	–
ECL	Exit	Ecolab Inc	$0	–	-923	–	-0.01%	–
TTC	Exit	Toro Company	$0	–	-1,670	–	-0.01%	–
TCFC	Exit	Tri-County Financial Cp	$0	–	-4,140	–	-0.01%	–
CHCO	Exit	City Holding Co	$0	–	-1,512	–	-0.01%	–
AMD	Exit	Advanced Micro Devices	$0	–	-2,262	–	-0.01%	–
BA	Exit	Boeing Co	$0	–	-1,227	–	-0.01%	–
LHX	Exit	L3Harris Technologies Ord	$0	–	-702	–	-0.01%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-2,135	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-2,464	–	-0.01%	–
IR	Exit	Ingersoll-Rand plc	$0	–	-3,385	–	-0.01%	–
ADM	Exit	Archer-Daniels-Midlnd Co	$0	–	-1,895	–	-0.01%	–
CBRE	Exit	CBRE Group Inc	$0	–	-2,155	–	-0.01%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-1,796	–	-0.01%	–
NTAP	Exit	NetApp Inc	$0	–	-2,730	–	-0.01%	–
UL	Exit	Unilever Plc Adr Newadr	$0	–	-3,625	–	-0.01%	–
WSO	Exit	Watsco Incetf	$0	–	-643	–	-0.01%	–
ATR	Exit	Aptargroup Inc	$0	–	-1,770	–	-0.01%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-415	–	-0.01%	–
AVY	Exit	Avery Dennison Corp	$0	–	-1,008	–	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-1,166	–	-0.01%	–
DGX	Exit	Quest Diagnostic Inc	$0	–	-1,440	–	-0.01%	–
WFC	Exit	Wells Fargo & Co Newetf	$0	–	-4,493	–	-0.01%	–
URI	Exit	United Rentals Inc	$0	–	-657	–	-0.01%	–
MCK	Exit	Mckesson Corporation	$0	–	-508	–	-0.01%	–
VXUS	Exit	Vanguard Total International Stock ETFetf	$0	–	-3,838	–	-0.01%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-807	–	-0.01%	–
QQQJ	Exit	Invesco NASDAQ Next Gen 100 ETFetf	$0	–	-8,015	–	-0.01%	–
FTNT	Exit	Fortinet Inc	$0	–	-3,750	–	-0.01%	–
ACWX	Exit	iShares MSCI ACWI ex US ETFetf	$0	–	-4,458	–	-0.01%	–
F	Exit	Ford Motor Company New	$0	–	-16,955	–	-0.01%	–
CP	Exit	Canadian Pac Railway	$0	–	-2,800	–	-0.01%	–
PNC	Exit	Pnc Finl Services Gp Inc	$0	–	-1,305	–	-0.01%	–
GPC	Exit	Genuine Parts Co	$0	–	-1,300	–	-0.01%	–
VOO	Exit	Vanguard 500 ETFetf	$0	–	-581	–	-0.01%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,036	–	-0.01%	–
ACN	Exit	Accenture Ltd Cl Acl a	$0	–	-825	–	-0.02%	–
CRM	Exit	Salesforce Com	$0	–	-1,452	–	-0.02%	–
IBB	Exit	Ishares Nasdaq Biotechnologyetf	$0	–	-1,750	–	-0.02%	–
ALL	Exit	Allstate Corporation	$0	–	-1,811	–	-0.02%	–
PALL	Exit	ETFS Physical Palladiumetf	$0	–	-1,125	–	-0.02%	–
SCHB	Exit	Schw US Brd Mkt Etfetf	$0	–	-5,183	–	-0.02%	–
DIA	Exit	Diamonds TRUST Series Iut ser 1	$0	–	-749	–	-0.02%	–
NUE	Exit	Nucor Corp	$0	–	-2,000	–	-0.02%	–
VOE	Exit	Vanguard Mid Cap Valueetf	$0	–	-1,949	–	-0.02%	–
NSRGY	Exit	Nestle S A Reg B Adradr	$0	–	-2,184	–	-0.02%	–
DXCM	Exit	Dexcom Inc	$0	–	-2,936	–	-0.02%	–
ENB	Exit	Enbridge Inc	$0	–	-6,191	–	-0.02%	–
DOV	Exit	Dover Corporation	$0	–	-1,980	–	-0.02%	–
TRV	Exit	Travelers Companies Inc	$0	–	-1,536	–	-0.02%	–
TDY	Exit	Teledyne Technologies	$0	–	-708	–	-0.02%	–
IJT	Exit	Ishares S&P Small-Capetf	$0	–	-2,288	–	-0.02%	–
HEFA	Exit	iShares Currency Hedged MSCI EAFEetf	$0	–	-8,103	–	-0.02%	–
KHC	Exit	Kraft Heinz Co Com	$0	–	-7,503	–	-0.02%	–
THG	Exit	Hanover Insurance Group	$0	–	-1,930	–	-0.02%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-530	–	-0.02%	–
TSLA	Exit	Tesla, Inc	$0	–	-945	–	-0.02%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-1,498	–	-0.02%	–
NEE	Exit	Nextera Energy Inc Com	$0	–	-3,300	–	-0.02%	–
BLK	Exit	Blackrock Inc	$0	–	-487	–	-0.02%	–
MU	Exit	Micron Technology Inc	$0	–	-5,357	–	-0.02%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,279	–	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,705	–	-0.02%	–
ICSH	Exit	iShares Ultra Short-Term Bond ETFetf	$0	–	-5,500	–	-0.02%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-4,244	–	-0.02%	–
SO	Exit	The Southern Company	$0	–	-4,052	–	-0.02%	–
VLO	Exit	Valero Energy Corp New	$0	–	-2,605	–	-0.02%	–
MAR	Exit	Marriott Intl Inc Cl Acl a	$0	–	-2,051	–	-0.02%	–
FSK	Exit	FS KKR Capital Corp	$0	–	-17,119	–	-0.02%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-1,316	–	-0.02%	–
NUMV	Exit	Nuveen ESG Mid-Cap Value ETFetf	$0	–	-10,463	–	-0.02%	–
C	Exit	Citigroup Inc	$0	–	-8,234	–	-0.02%	–
HUM	Exit	Humana Inc	$0	–	-621	–	-0.02%	–
DVY	Exit	Ishares Dj Select Div Fdetf	$0	–	-2,843	–	-0.02%	–
AON	Exit	Aon Plc Com Usd0.01 Cl Acl a	$0	–	-1,132	–	-0.02%	–
FB	Exit	Meta Platforms Inc	$0	–	-2,228	–	-0.02%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-7,889	–	-0.02%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,082	–	-0.02%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFetf	$0	–	-5,849	–	-0.02%	–
BR	Exit	Broadridge Finl Solution	$0	–	-2,270	–	-0.02%	–
DE	Exit	Deere & Co	$0	–	-1,009	–	-0.02%	–
	Exit	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$0	–	-36,200	–	-0.02%	–
NFLX	Exit	Netflix Inc	$0	–	-1,463	–	-0.02%	–
RLI	Exit	R L I Corp	$0	–	-3,500	–	-0.03%	–
FISV	Exit	Fiserv Inc	$0	–	-3,800	–	-0.03%	–
ARCC	Exit	Ares Capital Corp	$0	–	-22,328	–	-0.03%	–
	Exit	Stanley Furniture Newotc	$0	–	-48,633	–	-0.03%	–
QQQ	Exit	PowerShares QQQ ETFetf	$0	–	-1,414	–	-0.03%	–
ESGE	Exit	iShares ESG Aware MSCI EM ETFetf	$0	–	-13,335	–	-0.03%	–
EW	Exit	Edwards Lifesciences Cp	$0	–	-4,716	–	-0.03%	–
SBAC	Exit	S B A Communications Cp	$0	–	-1,351	–	-0.03%	–
MMM	Exit	3m Company	$0	–	-3,449	–	-0.03%	–
DHR	Exit	Danaher Corp Del	$0	–	-1,544	–	-0.03%	–
CI	Exit	Cigna Corp	$0	–	-1,417	–	-0.03%	–
CTAS	Exit	Cintas Corp	$0	–	-1,013	–	-0.03%	–
KBE	Exit	SPDR S&P Bank ETFetf	$0	–	-9,489	–	-0.03%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,556	–	-0.03%	–
VZ	Exit	Verizon Communicationsetf	$0	–	-10,749	–	-0.03%	–
TGT	Exit	Target Corporation	$0	–	-2,773	–	-0.03%	–
NEU	Exit	Newmarket Corporation	$0	–	-1,391	–	-0.03%	–
AGG	Exit	Ishares Barclays Aggregate Bondetf	$0	–	-4,248	–	-0.03%	–
COF	Exit	Capital One Financial Cp	$0	–	-4,560	–	-0.03%	–
NDAQ	Exit	Nasdaq Stock Market Inc	$0	–	-7,332	–	-0.03%	–
AMAT	Exit	Applied Materials Inc	$0	–	-5,468	–	-0.03%	–
EL	Exit	Lauder Estee Co Inc Cl Acl a	$0	–	-2,038	–	-0.03%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-7,462	–	-0.03%	–
DUK	Exit	Duke Energy New	$0	–	-4,853	–	-0.03%	–
NVDA	Exit	Nvidia Corp	$0	–	-3,856	–	-0.03%	–
	Exit	General Electric Company	$0	–	-7,813	–	-0.04%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-1,738	–	-0.04%	–
BX	Exit	Blackstone Group LP	$0	–	-5,905	–	-0.04%	–
IBM	Exit	Intl Business Machines	$0	–	-4,192	–	-0.04%	–
MS	Exit	Morgan Stanley	$0	–	-6,283	–	-0.04%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-2,788	–	-0.04%	–
IWN	Exit	Ishares Russell 2000 Value ETFetf	$0	–	-4,060	–	-0.04%	–
XLF	Exit	Sector Spdr Fincl Selectetf	$0	–	-17,204	–	-0.04%	–
IJS	Exit	Ishares S&P Smcap Valueetf	$0	–	-6,270	–	-0.04%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-2,032	–	-0.04%	–
VNQ	Exit	Vanguard Reitetf	$0	–	-6,709	–	-0.04%	–
PLYM	Exit	Plymouth Industrial REIT Increit	$0	–	-33,100	–	-0.04%	–
TY	Exit	Tri Continental Corp	$0	–	-21,681	–	-0.04%	–
AXP	Exit	American Express Company	$0	–	-4,209	–	-0.04%	–
SCHX	Exit	Schwab US Large-Cap ETFetf	$0	–	-13,328	–	-0.04%	–
INTU	Exit	Intuit Inc	$0	–	-1,471	–	-0.04%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-3,055	–	-0.04%	–
ESGD	Exit	iShares ESG Aware MSCI EAFE ETFetf	$0	–	-10,357	–	-0.04%	–
AUB	Exit	Atlantic Un Bankshares Corp	$0	–	-19,187	–	-0.04%	–
LLY	Exit	Eli Lilly and Co	$0	–	-1,839	–	-0.04%	–
PFE	Exit	Pfizer Incorporated	$0	–	-13,859	–	-0.04%	–
EMR	Exit	Emerson Electric Co	$0	–	-8,227	–	-0.04%	–
CVS	Exit	C V S Corp Del	$0	–	-6,449	–	-0.04%	–
XLV	Exit	Sector Spdr Health Fundetf	$0	–	-5,124	–	-0.04%	–
TT	Exit	Trane Technologies PLC	$0	–	-4,256	–	-0.04%	–
HON	Exit	Honeywell International	$0	–	-3,796	–	-0.05%	–
UBSI	Exit	United Bankshares Inc	$0	–	-17,863	–	-0.05%	–
INTC	Exit	Intel Corp	$0	–	-25,771	–	-0.05%	–
APD	Exit	Air Prod & Chemicals Inc	$0	–	-2,842	–	-0.05%	–
SBUX	Exit	Starbucks Corp	$0	–	-8,008	–	-0.05%	–
SYY	Exit	Sysco Corporation	$0	–	-9,697	–	-0.05%	–
VB	Exit	Vanguard Small Capetf	$0	–	-4,061	–	-0.05%	–
SCHP	Exit	Schwab US Tips ETFetf	$0	–	-13,300	–	-0.05%	–
DFAC	Exit	DIMENSIONAL U S CORE EQUITY 2 ETFetf	$0	–	-32,405	–	-0.05%	–
VYM	Exit	Vanguard Index Funds Vanguard High Dividend Yieldetf	$0	–	-7,995	–	-0.06%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-4,905	–	-0.06%	–
IWP	Exit	Ishares Russell Midcap Growthetf	$0	–	-9,995	–	-0.06%	–
ALB	Exit	Albemarle Corp	$0	–	-3,000	–	-0.06%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,980	–	-0.06%	–
DEO	Exit	Diageo Plc New Adrspon adr new	$0	–	-4,979	–	-0.06%	–
UVV	Exit	Universal Corp Va	$0	–	-18,312	–	-0.06%	–
QCOM	Exit	Qualcomm Inc	$0	–	-7,507	–	-0.06%	–
KMX	Exit	Carmax Inc	$0	–	-13,191	–	-0.06%	–
IWB	Exit	Ishares Tr Russelletf	$0	–	-4,400	–	-0.06%	–
AMGN	Exit	Amgen Incorporated	$0	–	-3,946	–	-0.06%	–
IWM	Exit	Ishares Russell 2000etf	$0	–	-5,452	–	-0.06%	–
IWR	Exit	Ishares Russell Midcapetf	$0	–	-15,270	–	-0.07%	–
PFF	Exit	Ishares U S Pfd Etfetf	$0	–	-30,460	–	-0.07%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-5,439	–	-0.07%	–
ADP	Exit	Auto Data Processing	$0	–	-4,322	–	-0.07%	–
VO	Exit	Vanguard Mid-Cap ETFetf	$0	–	-5,233	–	-0.07%	–
GD	Exit	General Dynamics Corp	$0	–	-4,770	–	-0.07%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-25,448	–	-0.07%	–
ORCL	Exit	Oracle Corporation	$0	–	-17,670	–	-0.08%	–
ZTS	Exit	Zoetis Incetf	$0	–	-7,468	–	-0.08%	–
VALQ	Exit	American Century U.S. Quality Value ETFetf	$0	–	-27,118	–	-0.08%	–
OMI	Exit	Owens & Minor Inc Hldg Co	$0	–	-48,000	–	-0.08%	–
ABT	Exit	Abbott Laboratories	$0	–	-11,937	–	-0.08%	–
IYH	Exit	iShares US Healthcareetf	$0	–	-4,829	–	-0.09%	–
WM	Exit	Waste Management, INC.etf	$0	–	-7,837	–	-0.09%	–
ABBV	Exit	Abbvie Inc Com Usd0.01	$0	–	-9,459	–	-0.09%	–
KO	Exit	Coca Cola Company	$0	–	-23,701	–	-0.10%	–
VTI	Exit	Vanguard Total Stock Mktetf	$0	–	-7,595	–	-0.10%	–
TMO	Exit	Thermo Electron Corp	$0	–	-2,697	–	-0.10%	–
RJF	Exit	Raymond James Finl Inc	$0	–	-14,103	–	-0.10%	–
XLU	Exit	Select Sector Spdr Trust The Utilities Select Sectetf	$0	–	-21,458	–	-0.10%	–
CVX	Exit	Chevron Corporation	$0	–	-10,336	–	-0.11%	–
COST	Exit	Costco Whsl Corp New	$0	–	-3,214	–	-0.11%	–
PG	Exit	Procter & Gamble	$0	–	-12,765	–	-0.12%	–
	Exit	1/100 Berkshire Htwy Clacl a	$0	–	-400	–	-0.12%	–
BAC	Exit	Bank Of America Corp	$0	–	-55,355	–	-0.12%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetf	$0	–	-14,199	–	-0.13%	–
CSX	Exit	C S X Corp	$0	–	-68,838	–	-0.13%	–
MDLZ	Exit	Mondelez Intl Inc Cl Acl a	$0	–	-34,811	–	-0.14%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-18,157	–	-0.14%	–
MMC	Exit	Marsh & Mc Lennan Co Inc	$0	–	-12,914	–	-0.14%	–
LOW	Exit	Lowes Companies Inc	$0	–	-10,971	–	-0.15%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-47,981	–	-0.15%	–
ANTM	Exit	Anthem Inc	$0	–	-4,968	–	-0.16%	–
XLK	Exit	Sector Spdr Tech Selectetf	$0	–	-19,191	–	-0.16%	–
UDR	Exit	Utd Dominion Rlty Tr Inc	$0	–	-63,438	–	-0.19%	–
MO	Exit	Altria Group Inc	$0	–	-66,058	–	-0.19%	–
OEF	Exit	iShares S&P 100etf	$0	–	-17,573	–	-0.21%	–
MCD	Exit	Mc Donalds Corp	$0	–	-12,389	–	-0.21%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-35,975	–	-0.23%	–
V	Exit	Visa Incetf	$0	–	-21,127	–	-0.27%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-39,939	–	-0.28%	–
AMZN	Exit	Amazon Com Inc	$0	–	-36,512	–	-0.30%	–
IVW	Exit	Ishares S&P 500 Growthetf	$0	–	-72,818	–	-0.31%	–
EEM	Exit	iShares MSCI Emrg Mkt Fdetf	$0	–	-121,558	–	-0.31%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-64,219	–	-0.39%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-288,587	–	-0.50%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-63,288	–	-0.62%	–
EFA	Exit	iShares MSCI EAFEetf	$0	–	-172,688	–	-0.70%	–
WMB	Exit	Williams Companiesetf	$0	–	-378,327	–	-0.79%	–
D	Exit	Dominion Res Inc Va New	$0	–	-256,258	–	-1.28%	–
DIS	Exit	Disney Walt Co	$0	–	-189,646	–	-1.30%	–
MKL	Exit	Markel Corp	$0	–	-19,271	–	-1.52%	–
HD	Exit	Home Depot Inc	$0	–	-77,318	–	-1.55%	–
USB	Exit	U S Bancorp Del New	$0	–	-541,897	–	-1.58%	–
WMT	Exit	Wal-Mart Stores Incetf	$0	–	-170,348	–	-1.60%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-790,821	–	-1.68%	–
MDT	Exit	Medtronic Inc	$0	–	-287,472	–	-1.68%	–
UNP	Exit	Union Pacific Corp	$0	–	-120,120	–	-1.70%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-204,324	–	-1.72%	–
MA	Exit	Mastercard Inc	$0	–	-84,608	–	-1.74%	–
COP	Exit	Conocophillips	$0	–	-239,956	–	-1.78%	–
NEM	Exit	Newmont Mining Corp	$0	–	-649,207	–	-1.98%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-287,010	–	-2.00%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-701,085	–	-2.08%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-378,013	–	-2.24%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-118,302	–	-2.29%	–
PEP	Exit	Pepsico Incorporated	$0	–	-197,337	–	-2.34%	–
JNJ	Exit	Johnson & Johnson	$0	–	-219,852	–	-2.60%	–
MRK	Exit	Merck & Co Inc	$0	–	-450,423	–	-2.81%	–
MSFT	Exit	Microsoft Corp	$0	–	-171,175	–	-2.89%	–
AAPL	Exit	Apple Computer Inc	$0	–	-291,200	–	-2.92%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-84,041	–	-3.08%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFetf	$0	–	-990,254	–	-3.09%	–
SPY	Exit	SPDR S&P 500 Indexetf	$0	–	-122,671	–	-3.18%	–
IWS	Exit	iShares Russell Midcap Valueetf	$0	–	-481,152	–	-3.35%	–
ITOT	Exit	iShares Core S&P Total US Stock Mktetf	$0	–	-621,345	–	-3.58%	–
IEFA	Exit	iShares Core MSCI EAFEetf	$0	–	-1,591,348	–	-6.08%	–
IVV	Exit	IShares S&P 500 Indexetf	$0	–	-783,047	–	-20.37%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	IShares S&P 500 Indexetf	$280,840,000	-7.2%	783,047	-1.9%	20.37%	-3.1%
IEFA	Buy	iShares Core MSCI EAFEetf	$83,816,000	-8.3%	1,591,348	+2.5%	6.08%	-4.3%
ITOT	Sell	iShares Core S&P Total US Stock Mktetf	$49,422,000	-14.6%	621,345	-10.1%	3.58%	-10.9%
IWS	Buy	iShares Russell Midcap Valueetf	$46,215,000	-2.2%	481,152	+3.4%	3.35%	+2.0%
SPY	Buy	SPDR S&P 500 Indexetf	$43,816,000	-1.2%	122,671	+4.4%	3.18%	+3.1%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFetf	$42,561,000	-9.3%	990,254	+3.6%	3.09%	-5.3%
UNH	Buy	Unitedhealth Group Inc	$42,444,000	+1.2%	84,041	+2.9%	3.08%	+5.6%
AAPL	Sell	Apple Computer Inc	$40,244,000	-10.7%	291,200	-11.7%	2.92%	-6.8%
MSFT	Buy	Microsoft Corp	$39,867,000	-0.4%	171,175	+9.8%	2.89%	+4.0%
MRK	Buy	Merck & Co Inc	$38,790,000	+0.9%	450,423	+6.8%	2.81%	+5.3%
JNJ	Buy	Johnson & Johnson	$35,915,000	+0.1%	219,852	+8.7%	2.60%	+4.4%
PEP	Buy	Pepsico Incorporated	$32,217,000	+1.5%	197,337	+3.6%	2.34%	+5.9%
BRKB	Buy	Berkshire Hathaway Cl Bcl b	$31,589,000	+5.4%	118,302	+7.8%	2.29%	+10.0%
RTX	Buy	Raytheon Technologies Ord	$30,944,000	-6.9%	378,013	+9.4%	2.24%	-2.8%
BAM	Buy	Brookfield Asset Mgmt	$28,667,000	-2.1%	701,085	+6.5%	2.08%	+2.2%
GOOG	Buy	Alphabet Inc. Class Ccap stk cl c	$27,596,000	+10.0%	287,010	+2402.3%	2.00%	+14.8%
NEM	Buy	Newmont Mining Corp	$27,286,000	+7.5%	649,207	+52.6%	1.98%	+12.1%
COP	Buy	Conocophillips	$24,557,000	+21.8%	239,956	+6.9%	1.78%	+27.1%
MA	Buy	Mastercard Inc	$24,057,000	-2.1%	84,608	+8.6%	1.74%	+2.2%
PGR	Buy	Progressive Corp Ohio	$23,745,000	+4.6%	204,324	+4.6%	1.72%	+9.1%
UNP	Sell	Union Pacific Corp	$23,402,000	-13.1%	120,120	-4.8%	1.70%	-9.2%
MDT	Buy	Medtronic Inc	$23,213,000	-1.6%	287,472	+9.4%	1.68%	+2.7%
CMCSA	Buy	Comcast Corp New Cl Acl a	$23,195,000	-17.9%	790,821	+9.8%	1.68%	-14.3%
WMT	Buy	Wal-Mart Stores Incetf	$22,094,000	+15.2%	170,348	+8.0%	1.60%	+20.3%
USB	Buy	U S Bancorp Del New	$21,849,000	-0.9%	541,897	+13.1%	1.58%	+3.5%
HD	Buy	Home Depot Inc	$21,335,000	+7.3%	77,318	+6.6%	1.55%	+12.0%
DIS	Buy	Disney Walt Co	$17,889,000	+7.9%	189,646	+7.9%	1.30%	+12.6%
D	Buy	Dominion Res Inc Va New	$17,710,000	-10.4%	256,258	+3.5%	1.28%	-6.5%
WMB	Buy	Williams Companiesetf	$10,832,000	-4.8%	378,327	+3.8%	0.79%	-0.6%
EFA	Buy	iShares MSCI EAFEetf	$9,672,000	-5.7%	172,688	+5.2%	0.70%	-1.5%
VIG	Sell	Vanguard Dividend Appreciationetf	$8,554,000	-10.4%	63,288	-4.9%	0.62%	-6.5%
EPD	Buy	Enterprise Prd Prtnrs Lp	$6,863,000	+9.9%	288,587	+12.6%	0.50%	+14.7%
PM	Buy	Philip Morris Intl Inc	$5,331,000	-14.8%	64,219	+1.4%	0.39%	-11.0%
EEM	Buy	iShares MSCI Emrg Mkt Fdetf	$4,240,000	-7.6%	121,558	+6.3%	0.31%	-3.4%
IVW	Sell	Ishares S&P 500 Growthetf	$4,213,000	-4.4%	72,818	-0.3%	0.31%	0.0%
AMZN	Buy	Amazon Com Inc	$4,126,000	+18.1%	36,512	+11.0%	0.30%	+23.0%
GOOGL	Buy	Alphabet Inc. Class Acap stk cl a	$3,820,000	-12.1%	39,939	+1902.0%	0.28%	-8.3%
V	Sell	Visa Incetf	$3,753,000	-10.1%	21,127	-0.4%	0.27%	-6.2%
XOM	Sell	Exxon Mobil Corporation	$3,141,000	-0.3%	35,975	-2.2%	0.23%	+4.1%
MCD	Buy	Mc Donalds Corp	$2,859,000	-3.4%	12,389	+3.3%	0.21%	+0.5%
OEF	Sell	iShares S&P 100etf	$2,856,000	-10.0%	17,573	-4.4%	0.21%	-5.9%
MO	Buy	Altria Group Inc	$2,667,000	-1.6%	66,058	+1.8%	0.19%	+2.7%
UDR	Sell	Utd Dominion Rlty Tr Inc	$2,646,000	-9.8%	63,438	-0.5%	0.19%	-5.9%
XLK	Sell	Sector Spdr Tech Selectetf	$2,280,000	-7.5%	19,191	-1.0%	0.16%	-3.5%
ANTM	Buy	Anthem Inc	$2,257,000	+20.8%	4,968	+28.3%	0.16%	+26.2%
TFC	Buy	Truist Finl Corp Com	$2,089,000	-8.2%	47,981	+0.0%	0.15%	-3.8%
JPM	Sell	Jpmorgan Chase & Co	$1,897,000	-9.1%	18,157	-2.0%	0.14%	-4.8%
RSP	Sell	Invesco S&P 500 Equal Weight ETFetf	$1,807,000	-6.5%	14,199	-1.3%	0.13%	-2.2%
BAC	Sell	Bank Of America Corp	$1,672,000	-4.7%	55,355	-1.8%	0.12%	-0.8%
PG	Sell	Procter & Gamble	$1,612,000	-14.2%	12,765	-2.2%	0.12%	-10.7%
COST	Buy	Costco Whsl Corp New	$1,518,000	+38.8%	3,214	+40.8%	0.11%	+44.7%
XLU	Sell	Select Sector Spdr Trust The Utilities Select Sectetf	$1,406,000	-6.8%	21,458	-0.2%	0.10%	-2.9%
TMO	Buy	Thermo Electron Corp	$1,368,000	+21.9%	2,697	+30.5%	0.10%	+26.9%
ABBV	Buy	Abbvie Inc Com Usd0.01	$1,269,000	-0.2%	9,459	+14.0%	0.09%	+4.5%
WM	Buy	Waste Management, INC.etf	$1,256,000	+6.4%	7,837	+1.5%	0.09%	+11.0%
ABT	Buy	Abbott Laboratories	$1,155,000	-8.6%	11,937	+2.7%	0.08%	-4.5%
VALQ	Buy	American Century U.S. Quality Value ETFetf	$1,139,000	-3.3%	27,118	+5.8%	0.08%	+1.2%
ZTS	Buy	Zoetis Incetf	$1,107,000	+16.9%	7,468	+35.5%	0.08%	+21.2%
ORCL	Sell	Oracle Corporation	$1,079,000	-13.2%	17,670	-0.6%	0.08%	-9.3%
CSCO	Buy	Cisco Systems Inc	$1,018,000	+3.1%	25,448	+9.9%	0.07%	+7.2%
GD	Sell	General Dynamics Corp	$1,012,000	-6.7%	4,770	-2.8%	0.07%	-2.7%
ADP	Sell	Auto Data Processing	$978,000	+6.9%	4,322	-0.8%	0.07%	+10.9%
VO	Buy	Vanguard Mid-Cap ETFetf	$984,000	-4.6%	5,233	+0.0%	0.07%	-1.4%
PFF	Sell	Ishares U S Pfd Etfetf	$965,000	-7.9%	30,460	-4.5%	0.07%	-4.1%
IWR	Buy	Ishares Russell Midcapetf	$949,000	-3.8%	15,270	+0.1%	0.07%	0.0%
IWM	Sell	Ishares Russell 2000etf	$899,000	-4.0%	5,452	-1.3%	0.06%	0.0%
AMGN	Sell	Amgen Incorporated	$889,000	-10.3%	3,946	-3.1%	0.06%	-7.2%
UVV	Buy	Universal Corp Va	$843,000	-23.7%	18,312	+0.3%	0.06%	-20.8%
UPS	Buy	United Parcel Service Bcl b	$792,000	-11.5%	4,905	+0.0%	0.06%	-8.1%
SYY	Sell	Sysco Corporation	$686,000	-17.1%	9,697	-0.8%	0.05%	-13.8%
SBUX	Sell	Starbucks Corp	$675,000	+4.7%	8,008	-5.2%	0.05%	+8.9%
INTC	Sell	Intel Corp	$664,000	-31.4%	25,771	-0.4%	0.05%	-28.4%
HON	Sell	Honeywell International	$634,000	-4.7%	3,796	-0.7%	0.05%	0.0%
CVS	Sell	C V S Corp Del	$615,000	+0.7%	6,449	-2.3%	0.04%	+7.1%
EMR	Sell	Emerson Electric Co	$602,000	-9.3%	8,227	-1.4%	0.04%	-4.3%
PFE	Sell	Pfizer Incorporated	$606,000	-19.2%	13,859	-3.2%	0.04%	-15.4%
LLY	Sell	Eli Lilly and Co	$595,000	-7.8%	1,839	-7.5%	0.04%	-4.4%
ESGD	Buy	iShares ESG Aware MSCI EAFE ETFetf	$581,000	+17.6%	10,357	+31.6%	0.04%	+23.5%
ISRG	Buy	Intuitive Surgical New	$573,000	+62.8%	3,055	+74.0%	0.04%	+75.0%
INTU	Buy	Intuit Inc	$570,000	+144.6%	1,471	+143.5%	0.04%	+156.2%
SCHX	Sell	Schwab US Large-Cap ETFetf	$564,000	-9.8%	13,328	-4.7%	0.04%	-4.7%
IWN	Sell	Ishares Russell 2000 Value ETFetf	$523,000	-17.2%	4,060	-12.5%	0.04%	-13.6%
XLF	Sell	Sector Spdr Fincl Selectetf	$522,000	-12.9%	17,204	-9.6%	0.04%	-9.5%
AVB	Sell	AvalonBay Communities Inc	$514,000	-6.4%	2,788	-1.3%	0.04%	-2.6%
BX	Sell	Blackstone Group LP	$494,000	-9.9%	5,905	-1.7%	0.04%	-5.3%
MS	Sell	Morgan Stanley	$496,000	-19.3%	6,283	-22.3%	0.04%	-16.3%
IBM	Sell	Intl Business Machines	$498,000	-17.0%	4,192	-1.4%	0.04%	-14.3%
	Buy	General Electric Company	$484,000	-1.2%	7,813	+1.5%	0.04%	+2.9%
ADBE	Buy	Adobe Systems Inc	$478,000	-22.5%	1,738	+3.1%	0.04%	-18.6%
NVDA	Sell	Nvidia Corp	$468,000	-29.3%	3,856	-11.8%	0.03%	-26.1%
DUK	Sell	Duke Energy New	$451,000	-13.6%	4,853	-0.2%	0.03%	-8.3%
MCHP	Sell	Microchip Technology Inc	$455,000	+4.1%	7,462	-0.7%	0.03%	+10.0%
EL	Buy	Lauder Estee Co Inc Cl Acl a	$440,000	+124.5%	2,038	+164.7%	0.03%	+128.6%
AMAT	Sell	Applied Materials Inc	$448,000	-15.8%	5,468	-6.4%	0.03%	-13.5%
COF	Sell	Capital One Financial Cp	$420,000	-19.8%	4,560	-9.3%	0.03%	-16.7%
NDAQ	Buy	Nasdaq Stock Market Inc	$416,000	+11.5%	7,332	+200.0%	0.03%	+15.4%
NEU	Sell	Newmarket Corporation	$418,000	-22.9%	1,391	-22.8%	0.03%	-21.1%
VZ	Sell	Verizon Communicationsetf	$408,000	-28.7%	10,749	-4.6%	0.03%	-25.0%
AGG	Buy	Ishares Barclays Aggregate Bondetf	$409,000	-4.7%	4,248	+0.6%	0.03%	0.0%
CTAS	Buy	Cintas Corp	$393,000	+211.9%	1,013	+201.5%	0.03%	+222.2%
MMM	Sell	3m Company	$381,000	-16.8%	3,449	-2.4%	0.03%	-12.5%
EW	Buy	Edwards Lifesciences Cp	$390,000	+103.1%	4,716	+133.8%	0.03%	+115.4%
SBAC	Buy	S B A Communications Cp	$385,000	+127.8%	1,351	+155.4%	0.03%	+133.3%
ESGE	Buy	iShares ESG Aware MSCI EM ETFetf	$369,000	+57.0%	13,335	+83.4%	0.03%	+68.8%
ARCC	Buy	Ares Capital Corp	$377,000	-4.6%	22,328	+1.4%	0.03%	0.0%
FISV	Buy	Fiserv Inc	$356,000	+401.4%	3,800	+375.0%	0.03%	+420.0%
NFLX	Sell	Netflix Inc	$344,000	+21.6%	1,463	-9.7%	0.02%	+25.0%
BR	Sell	Broadridge Finl Solution	$328,000	-0.3%	2,270	-1.6%	0.02%	+4.3%
GS	Sell	Goldman Sachs Group Inc	$317,000	-31.8%	1,082	-30.8%	0.02%	-28.1%
NUMV	Buy	Nuveen ESG Mid-Cap Value ETFetf	$297,000	+73.7%	10,463	+86.9%	0.02%	+83.3%
FB	Sell	Meta Platforms Inc	$302,000	-48.0%	2,228	-38.1%	0.02%	-45.0%
C	New	Citigroup Inc	$298,000	–	8,234	–	0.02%	–
DVY	Buy	Ishares Dj Select Div Fdetf	$305,000	-6.4%	2,843	+2.6%	0.02%	-4.3%
AON	Buy	Aon Plc Com Usd0.01 Cl Acl a	$303,000	+6.7%	1,132	+7.5%	0.02%	+10.0%
MAR	Buy	Marriott Intl Inc Cl Acl a	$287,000	+11.7%	2,051	+8.5%	0.02%	+16.7%
FSK	Buy	FS KKR Capital Corp	$290,000	-11.3%	17,119	+1.8%	0.02%	-8.7%
VHT	Sell	Vanguard Health Care ETFetf	$294,000	-12.2%	1,316	-7.5%	0.02%	-8.7%
KMB	Sell	Kimberly-Clark Corp	$256,000	-22.4%	2,279	-6.6%	0.02%	-17.4%
TSLA	Buy	Tesla, Inc	$251,000	+18.4%	945	+200.0%	0.02%	+20.0%
TDY	Sell	Teledyne Technologies	$239,000	-11.2%	708	-1.1%	0.02%	-10.5%
TRV	Buy	Travelers Companies Inc	$235,000	-9.6%	1,536	+0.1%	0.02%	-5.6%
IJT	Sell	Ishares S&P Small-Capetf	$233,000	-32.7%	2,288	-30.4%	0.02%	-29.2%
DXCM	Buy	Dexcom Inc	$236,000	+268.8%	2,936	+239.8%	0.02%	+325.0%
CRM	Sell	Salesforce Com	$209,000	-15.0%	1,452	-2.7%	0.02%	-11.8%
ADSK	Sell	Autodesk Inc	$194,000	-29.2%	1,036	-34.9%	0.01%	-26.3%
F	Buy	Ford Motor Company New	$190,000	+3.3%	16,955	+2.3%	0.01%	+7.7%
PNC	Sell	Pnc Finl Services Gp Inc	$195,000	-30.6%	1,305	-26.6%	0.01%	-30.0%
WFC	Sell	Wells Fargo & Co Newetf	$181,000	-29.8%	4,493	-31.9%	0.01%	-27.8%
ACWX	New	iShares MSCI ACWI ex US ETFetf	$178,000	–	4,458	–	0.01%	–
UL	Sell	Unilever Plc Adr Newadr	$159,000	-21.7%	3,625	-18.3%	0.01%	-14.3%
LHX	Sell	L3Harris Technologies Ord	$146,000	-45.9%	702	-37.1%	0.01%	-42.1%
PYPL	Sell	Paypal Hldgs Inc	$155,000	+12.3%	1,796	-9.1%	0.01%	+10.0%
BMY	Buy	Bristol-Myers Squibb Co	$152,000	-6.2%	2,135	+1.6%	0.01%	0.0%
IR	Sell	Ingersoll-Rand plc	$146,000	-5.2%	3,385	-7.5%	0.01%	0.0%
ECL	Sell	Ecolab Inc	$133,000	-13.1%	923	-7.0%	0.01%	-9.1%
GLW	Sell	Corning Inc	$139,000	-21.0%	4,792	-14.2%	0.01%	-16.7%
ROP	Buy	Roper Industries Inc	$128,000	+20.8%	355	+32.5%	0.01%	+28.6%
MRNA	Sell	Moderna Inc	$118,000	-17.5%	1,000	-0.2%	0.01%	-10.0%
CNI	Sell	Canadian Natl Ry Co	$129,000	-17.3%	1,195	-14.0%	0.01%	-18.2%
GM	Buy	General Motors Corp	$95,000	+1.1%	2,956	+0.2%	0.01%	0.0%
BKNG	Sell	Booking Hldgs Inc	$67,000	-13.0%	41	-6.8%	0.01%	0.0%
GIL	Sell	Gildan Activewear Inc	$65,000	-9.7%	2,311	-7.6%	0.01%	0.0%
IYR	Sell	iShares US Real Estate ETFetf	$75,000	-20.2%	919	-9.8%	0.01%	-28.6%
PSX	Sell	Phillips	$52,000	-7.1%	644	-5.0%	0.00%	0.0%
SLB	Buy	Schlumberger Ltd	$57,000	+14.0%	1,592	+14.4%	0.00%	+33.3%
XYL	Sell	Xylem Incetf	$49,000	-12.5%	556	-21.9%	0.00%	0.0%
CME	Sell	Chicago Mercantile Exch	$49,000	-24.6%	275	-13.2%	0.00%	-20.0%
TROW	Sell	Rowe T Price Group Inc	$55,000	-40.2%	524	-35.0%	0.00%	-33.3%
RPM	Sell	Rpm International Inc	$54,000	+1.9%	646	-4.9%	0.00%	0.0%
AVGO	Sell	Avago Technologies Ltd	$41,000	-40.6%	92	-35.2%	0.00%	-40.0%
PPG	Sell	P P G Industries Inc	$38,000	-38.7%	346	-35.7%	0.00%	-25.0%
CMG	Buy	Chipotle Mexican Grill	$44,000	+528.6%	29	+480.0%	0.00%	–
HPQ	Sell	Hewlett-Packard Company	$40,000	-45.2%	1,620	-27.6%	0.00%	-40.0%
MMP	Sell	Magellan Midstream Ptnrs	$40,000	-35.5%	850	-34.6%	0.00%	-25.0%
CCI	Sell	Crown Castle Intl Corp	$35,000	-71.5%	243	-66.8%	0.00%	-66.7%
A	Sell	Agilent Technologies Inc	$44,000	-34.3%	366	-35.3%	0.00%	-40.0%
LULU	Sell	Lululemon Athletica Inc	$33,000	-72.7%	117	-73.6%	0.00%	-75.0%
SOXX	Sell	iShares PHLX Semiconductor ETFetf	$34,000	-32.0%	108	-24.5%	0.00%	-33.3%
SHW	Sell	Sherwin Williams Co	$34,000	-70.2%	168	-67.1%	0.00%	-75.0%
STZ	Sell	Constellation Brand Cl Acl a	$34,000	-37.0%	150	-34.8%	0.00%	-50.0%
STOR	Buy	STORE Capital Corp	$27,000	+50.0%	850	+21.4%	0.00%	+100.0%
RE	Sell	Everest Re Group Ltd	$21,000	-41.7%	80	-38.5%	0.00%	-33.3%
MELI	Sell	Mercadolibre Inc	$22,000	-18.5%	26	-38.1%	0.00%	0.0%
TSM	Buy	Taiwan Semiconductr Adrfadr	$30,000	+3.4%	437	+21.7%	0.00%	0.0%
VEU	Buy	Vanguard Intl Eqty Indexetf	$30,000	+15.4%	682	+33.5%	0.00%	0.0%
GME	Buy	Gamestop Corp New Cl Acl a	$9,000	-18.2%	352	+300.0%	0.00%	0.0%
	New	America First Multifamily Investors LP	$10,000	–	550	–	0.00%	–
BKI	Sell	Black Knight Inc	$11,000	-52.2%	174	-50.0%	0.00%	-50.0%
CMPS	Sell	Compass Pathways PLC	$11,000	-50.0%	1,025	-50.5%	0.00%	-50.0%
DVN	New	Devon Energy Cp New	$12,000	–	200	–	0.00%	–
EBAY	Sell	Ebay Inc	$16,000	-30.4%	426	-23.0%	0.00%	-50.0%
ET	Buy	Energy Transfer Equity LP	$13,000	+18.2%	1,163	+2.0%	0.00%	0.0%
	New	ENHABIT ORD WI	$13,000	–	959	–	0.00%	–
ES	Sell	Eversource Energy	$16,000	-68.6%	200	-66.7%	0.00%	-75.0%
GLPI	Sell	Gaming and Leisure Properties Inc	$15,000	-51.6%	334	-49.8%	0.00%	-50.0%
	New	Healthcare Realty TRUST	$14,000	–	650	–	0.00%	–
LAMR	Sell	Lamar Advertising Co A	$18,000	-53.8%	222	-50.0%	0.00%	-66.7%
MRO	New	Marathon Oil Corp	$9,000	–	400	–	0.00%	–
MLM	Sell	Martin Marietta Matrls	$19,000	-47.2%	60	-50.0%	0.00%	-66.7%
NOW	Sell	ServiceNow Inc	$7,000	-95.9%	19	-94.7%	0.00%	-91.7%
CGBD	Buy	Carlyle Secured Lending Inc	$17,000	+88.9%	1,500	+114.3%	0.00%	0.0%
TTWO	Sell	Take-Two Interactive Software Inc	$12,000	-55.6%	108	-51.1%	0.00%	-50.0%
VCSH	Buy	Vanguard Corp Bond Etfetf	$15,000	-6.2%	206	+0.5%	0.00%	0.0%
DLS	Buy	WisdomTree International Small Cap Divetf	$7,000	-12.5%	132	+0.8%	0.00%	0.0%
ST	Sell	Sensata Technologies Holding N.V.	$10,000	-50.0%	270	-44.9%	0.00%	0.0%
TEL	Sell	TE Connectivity Ltd	$20,000	-59.2%	182	-57.9%	0.00%	-66.7%
NXPI	Sell	NXP Semiconductors NV	$18,000	-81.8%	125	-81.4%	0.00%	-85.7%
	Sell	KYNDRYL HOLDINGS ORD WI	$3,000	0.0%	303	-3.8%	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES ORD	$0	–	-30	–	0.00%	–
AAL	Exit	American Airls Group Inc	$0	–	-1	–	0.00%	–
NET	Exit	Cloudflare Inc	$0	–	-10	–	0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-42	–	0.00%	–
WBA	Sell	Walgreen Boots Alliance Inc Cometf	$0	-100.0%	10	-99.7%	0.00%	-100.0%
OGN	Sell	Organon &Co Common Stock	$3,000	-40.0%	139	-7.9%	0.00%	–
IIPR	Buy	Innovative Industrial Properties Inc	$3,000	0.0%	30	+3.4%	0.00%	–
GH	Sell	Guardant Health Inc	$4,000	0.0%	75	-29.9%	0.00%	–
T	Buy	A T & T Inc New	$5,000	-28.6%	358	+0.6%	0.00%	–
BAMR	Buy	BROOKFIELD ASSET MAN CL A ORDcla a	$0	–	11	+120.0%	0.00%	–
BYND	Sell	Beyond Meat Inc	$2,000	-33.3%	123	-3.1%	0.00%	–
ADEXF	New	Advanced Explorations Inc	$0	–	80	–	0.00%	–
PGNPQ	Buy	Paragon Offshore PLC	$0	–	245	+444.4%	0.00%	–
PTON	Sell	Peloton Interactive Inc	$3,000	0.0%	375	-0.5%	0.00%	–
RGA	Sell	Reinsurance Grp Of Amer	$4,000	-63.6%	32	-64.8%	0.00%	-100.0%
NMTR	Exit	9 Meters Biopharma Ord	$0	–	-20,000	–	0.00%	–
TCNNF	Sell	Trulieve Cannabis Corp	$1,000	-94.4%	126	-92.1%	0.00%	-100.0%
CAG	Exit	Conagra Foods Inc	$0	–	-81	–	0.00%	–
	Exit	ZIMVIE ORD WI	$0	–	-50	–	0.00%	–
BABA	Exit	Alibaba Group Holding Ltdsponsored	$0	–	-33	–	0.00%	–
BNTX	Exit	BIONTECH SE ADRadr	$0	–	-2	–	0.00%	–
IVR	Exit	Invesco Mortgage Capital Inc	$0	–	-90	–	0.00%	–
WRE	New	Wash Real Est Inv Tr Sbireit	$1,000	–	65	–	0.00%	–
HTA	Exit	Healthcare Trust of America Inc	$0	–	-200	–	0.00%	–
	New	9 Meters Biopharma Ord	$4,000	–	20,000	–	0.00%	–
PVH	Exit	Phillips Van Heusen	$0	–	-51	–	0.00%	–
LMND	Sell	LEMONADE ORD	$6,000	+20.0%	274	-1.8%	0.00%	–
TKR	Exit	Timken Company	$0	–	-90	–	0.00%	–
WFCNP	Buy	Wells Fargo & Co Pfdetf	$0	–	51	+24.4%	0.00%	–
WYNN	Exit	Wynn Resorts Ltdetf	$0	–	0	–	0.00%	–
AMCR	Exit	Amcor Plc Com Usd0.01	$0	–	-1,030	–	-0.00%	–
HR	Exit	Healthcare Realty TRUST	$0	–	-450	–	-0.00%	–
SXT	Exit	Sensient Technologies Corp	$0	–	-225	–	-0.00%	–
MSM	Exit	Msc Indl Direct Inc Cl Acl a	$0	–	-260	–	-0.00%	–
PEG	Exit	Pub Svc Ent Group Inc	$0	–	-282	–	-0.00%	–
IXUS	Exit	iShares Core MSCI Total Intl Stk ETFetf	$0	–	-190	–	-0.00%	–
OMC	Exit	Omnicom Group Inc	$0	–	-210	–	-0.00%	–
LAZ	Exit	Lazard Ltd	$0	–	-300	–	-0.00%	–
EIX	Exit	Edison International	$0	–	-295	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-184	–	-0.00%	–
NTRS	Exit	Northern TRUST Corp	$0	–	-200	–	-0.00%	–
GPN	Exit	Global Payments Inc	$0	–	-148	–	-0.00%	–
ZBRA	Exit	Zebra Technologies Cl Aetf	$0	–	-70	–	-0.00%	–
PKG	Exit	Packaging Corp of America	$0	–	-165	–	-0.00%	–
MJ	Exit	ETFMG Alternative Harvest ETFetf	$0	–	-5,800	–	-0.00%	–
VBR	Exit	Vanguard Small-Cap Value ETFetf	$0	–	-166	–	-0.00%	–
IEUR	Exit	iShares Core MSCI Europeetf	$0	–	-650	–	-0.00%	–
TSCO	Exit	Tractor Supply Company	$0	–	-120	–	-0.00%	–
SPHD	Exit	Invesco S&P 500 High Div Low Vol ETFetf	$0	–	-618	–	-0.00%	–
MOAT	Exit	VanEck Morningstar Wide Moat ETFetf	$0	–	-468	–	-0.00%	–
WRK	Exit	WestRock Co	$0	–	-550	–	-0.00%	–
SHOP	Exit	Shopify Inc	$0	–	-1,410	–	-0.00%	–
EXI	Exit	iShares Global Industrials ETFetf	$0	–	-425	–	-0.00%	–
DPZ	Exit	Dominos Pizza Inc	$0	–	-95	–	-0.00%	–
COUP	Exit	Coupa Software Inc Com	$0	–	-720	–	-0.00%	–
ISCV	Exit	iShares Morningstar Small-Cap Value ETFetf	$0	–	-863	–	-0.00%	–
KMPH	Exit	KemPharm Inc	$0	–	-8,000	–	-0.00%	–
ALGN	Exit	Align Technology Inc	$0	–	-222	–	-0.00%	–
BFB	Exit	Brown-Forman Corp	$0	–	-861	–	-0.00%	–
IYG	Exit	iShares US Financial Services ETFetf	$0	–	-400	–	-0.00%	–
AOK	Exit	iShares Core Conservative Allocation ETFetf	$0	–	-1,519	–	-0.00%	–
CHWY	Exit	Chewy Inccl Acl a	$0	–	-1,684	–	-0.00%	–
ZBH	Exit	Zimmer Biomet Holdings Incetf	$0	–	-630	–	-0.01%	–
IGM	Exit	iShares North American Techetf	$0	–	-255	–	-0.01%	–
IYJ	Exit	iShares US Industrialsetf	$0	–	-1,050	–	-0.01%	–
SPGI	Exit	S&p Global Inc	$0	–	-265	–	-0.01%	–
MTCH	Exit	MATCH GROUP ORD	$0	–	-1,209	–	-0.01%	–
IEX	Exit	Idex Corp	$0	–	-530	–	-0.01%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-520	–	-0.01%	–
VUSB	Exit	Vanguard Ultra-Short Bond ETFetf	$0	–	-2,000	–	-0.01%	–
CPRJ	Exit	Citigroup Inc	$0	–	-10,988	–	-0.03%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	IShares S&P 500 Indexetf	$302,594,000	–	798,085	–	21.03%	–
IEFA	New	iShares Core MSCI EAFEetf	$91,410,000	–	1,553,279	–	6.35%	–
ITOT	New	iShares Core S&P Total US Stock Mktetf	$57,882,000	–	690,880	–	4.02%	–
IWS	New	iShares Russell Midcap Valueetf	$47,260,000	–	465,294	–	3.28%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$46,903,000	–	956,035	–	3.26%	–
AAPL	New	Apple Computer Inc	$45,078,000	–	329,712	–	3.13%	–
SPY	New	SPDR S&P 500 Indexetf	$44,345,000	–	117,548	–	3.08%	–
UNH	New	Unitedhealth Group Inc	$41,941,000	–	81,657	–	2.92%	–
MSFT	New	Microsoft Corp	$40,026,000	–	155,847	–	2.78%	–
MRK	New	Merck & Co Inc	$38,440,000	–	421,627	–	2.67%	–
JNJ	New	Johnson & Johnson	$35,894,000	–	202,206	–	2.50%	–
RTX	New	Raytheon Technologies Ord	$33,224,000	–	345,686	–	2.31%	–
PEP	New	Pepsico Incorporated	$31,751,000	–	190,511	–	2.21%	–
BRKB	New	Berkshire Hathaway Cl Bcl b	$29,974,000	–	109,787	–	2.08%	–
BAM	New	Brookfield Asset Mgmt	$29,274,000	–	658,278	–	2.04%	–
CMCSA	New	Comcast Corp New Cl Acl a	$28,251,000	–	719,951	–	1.96%	–
UNP	New	Union Pacific Corp	$26,923,000	–	126,234	–	1.87%	–
NEM	New	Newmont Mining Corp	$25,390,000	–	425,511	–	1.76%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$25,090,000	–	11,470	–	1.74%	–
MKL	New	Markel Corp	$24,922,000	–	19,271	–	1.73%	–
MA	New	Mastercard Inc	$24,579,000	–	77,911	–	1.71%	–
MDT	New	Medtronic Inc	$23,583,000	–	262,763	–	1.64%	–
PGR	New	Progressive Corp Ohio	$22,703,000	–	195,257	–	1.58%	–
USB	New	U S Bancorp Del New	$22,041,000	–	478,952	–	1.53%	–
COP	New	Conocophillips	$20,154,000	–	224,403	–	1.40%	–
HD	New	Home Depot Inc	$19,890,000	–	72,518	–	1.38%	–
D	New	Dominion Res Inc Va New	$19,765,000	–	247,656	–	1.37%	–
WMT	New	Wal-Mart Stores Incetf	$19,176,000	–	157,722	–	1.33%	–
DIS	New	Disney Walt Co	$16,585,000	–	175,685	–	1.15%	–
WMB	New	Williams Companiesetf	$11,379,000	–	364,585	–	0.79%	–
EFA	New	iShares MSCI EAFEetf	$10,256,000	–	164,128	–	0.71%	–
VIG	New	Vanguard Dividend Appreciationetf	$9,547,000	–	66,545	–	0.66%	–
PM	New	Philip Morris Intl Inc	$6,254,000	–	63,340	–	0.44%	–
EPD	New	Enterprise Prd Prtnrs Lp	$6,246,000	–	256,284	–	0.43%	–
EEM	New	iShares MSCI Emrg Mkt Fdetf	$4,587,000	–	114,396	–	0.32%	–
IVW	New	Ishares S&P 500 Growthetf	$4,407,000	–	73,018	–	0.31%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$4,348,000	–	1,995	–	0.30%	–
V	New	Visa Incetf	$4,176,000	–	21,211	–	0.29%	–
AMZN	New	Amazon Com Inc	$3,494,000	–	32,900	–	0.24%	–
OEF	New	iShares S&P 100etf	$3,172,000	–	18,390	–	0.22%	–
XOM	New	Exxon Mobil Corporation	$3,152,000	–	36,800	–	0.22%	–
MCD	New	Mc Donalds Corp	$2,960,000	–	11,990	–	0.21%	–
UDR	New	Utd Dominion Rlty Tr Inc	$2,935,000	–	63,748	–	0.20%	–
MO	New	Altria Group Inc	$2,709,000	–	64,865	–	0.19%	–
XLK	New	Sector Spdr Tech Selectetf	$2,465,000	–	19,392	–	0.17%	–
TFC	New	Truist Finl Corp Com	$2,275,000	–	47,962	–	0.16%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$2,161,000	–	34,811	–	0.15%	–
JPM	New	Jpmorgan Chase & Co	$2,086,000	–	18,527	–	0.14%	–
MMC	New	Marsh & Mc Lennan Co Inc	$2,005,000	–	12,914	–	0.14%	–
CSX	New	C S X Corp	$2,000,000	–	68,838	–	0.14%	–
RSP	New	Invesco S&P 500 Equal Weight ETFetf	$1,932,000	–	14,392	–	0.13%	–
LOW	New	Lowes Companies Inc	$1,916,000	–	10,971	–	0.13%	–
PG	New	Procter & Gamble	$1,878,000	–	13,057	–	0.13%	–
ANTM	New	Anthem Inc	$1,869,000	–	3,872	–	0.13%	–
BAC	New	Bank Of America Corp	$1,754,000	–	56,355	–	0.12%	–
	New	1/100 Berkshire Htwy Clacl a	$1,636,000	–	400	–	0.11%	–
OMI	New	Owens & Minor Inc Hldg Co	$1,510,000	–	48,000	–	0.10%	–
XLU	New	Select Sector Spdr Trust The Utilities Select Sectetf	$1,508,000	–	21,501	–	0.10%	–
CVX	New	Chevron Corporation	$1,496,000	–	10,336	–	0.10%	–
KO	New	Coca Cola Company	$1,491,000	–	23,701	–	0.10%	–
VTI	New	Vanguard Total Stock Mktetf	$1,433,000	–	7,595	–	0.10%	–
IYH	New	iShares US Healthcareetf	$1,299,000	–	4,829	–	0.09%	–
ABBV	New	Abbvie Inc Com Usd0.01	$1,271,000	–	8,299	–	0.09%	–
RJF	New	Raymond James Finl Inc	$1,261,000	–	14,103	–	0.09%	–
ABT	New	Abbott Laboratories	$1,263,000	–	11,621	–	0.09%	–
ORCL	New	Oracle Corporation	$1,243,000	–	17,783	–	0.09%	–
KMX	New	Carmax Inc	$1,194,000	–	13,191	–	0.08%	–
WM	New	Waste Management, INC.etf	$1,181,000	–	7,721	–	0.08%	–
VALQ	New	American Century U.S. Quality Value ETFetf	$1,178,000	–	25,631	–	0.08%	–
TMO	New	Thermo Electron Corp	$1,122,000	–	2,066	–	0.08%	–
UVV	New	Universal Corp Va	$1,105,000	–	18,258	–	0.08%	–
COST	New	Costco Whsl Corp New	$1,094,000	–	2,282	–	0.08%	–
GD	New	General Dynamics Corp	$1,085,000	–	4,905	–	0.08%	–
PFF	New	Ishares U S Pfd Etfetf	$1,048,000	–	31,885	–	0.07%	–
VO	New	Vanguard Mid-Cap ETFetf	$1,031,000	–	5,232	–	0.07%	–
ITW	New	Illinois Tool Works Inc	$991,000	–	5,439	–	0.07%	–
AMGN	New	Amgen Incorporated	$991,000	–	4,073	–	0.07%	–
CSCO	New	Cisco Systems Inc	$987,000	–	23,154	–	0.07%	–
IWR	New	Ishares Russell Midcapetf	$986,000	–	15,254	–	0.07%	–
INTC	New	Intel Corp	$968,000	–	25,863	–	0.07%	–
QCOM	New	Qualcomm Inc	$959,000	–	7,507	–	0.07%	–
ZTS	New	Zoetis Incetf	$947,000	–	5,511	–	0.07%	–
IWM	New	Ishares Russell 2000etf	$936,000	–	5,526	–	0.06%	–
ADP	New	Auto Data Processing	$915,000	–	4,356	–	0.06%	–
IWB	New	Ishares Tr Russelletf	$914,000	–	4,400	–	0.06%	–
NSC	New	Norfolk Southern Corp	$905,000	–	3,980	–	0.06%	–
UPS	New	United Parcel Service Bcl b	$895,000	–	4,904	–	0.06%	–
DEO	New	Diageo Plc New Adrspon adr new	$867,000	–	4,979	–	0.06%	–
SYY	New	Sysco Corporation	$828,000	–	9,771	–	0.06%	–
VYM	New	Vanguard Index Funds Vanguard High Dividend Yieldetf	$813,000	–	7,995	–	0.06%	–
IWP	New	Ishares Russell Midcap Growthetf	$792,000	–	9,995	–	0.06%	–
PFE	New	Pfizer Incorporated	$750,000	–	14,311	–	0.05%	–
SCHP	New	Schwab US Tips ETFetf	$742,000	–	13,300	–	0.05%	–
DFAC	New	DIMENSIONAL U S CORE EQUITY 2 ETFetf	$755,000	–	32,405	–	0.05%	–
VB	New	Vanguard Small Capetf	$715,000	–	4,061	–	0.05%	–
APD	New	Air Prod & Chemicals Inc	$683,000	–	2,842	–	0.05%	–
HON	New	Honeywell International	$665,000	–	3,824	–	0.05%	–
NVDA	New	Nvidia Corp	$662,000	–	4,370	–	0.05%	–
EMR	New	Emerson Electric Co	$664,000	–	8,343	–	0.05%	–
XLV	New	Sector Spdr Health Fundetf	$657,000	–	5,124	–	0.05%	–
SBUX	New	Starbucks Corp	$645,000	–	8,444	–	0.04%	–
AUB	New	Atlantic Un Bankshares Corp	$651,000	–	19,187	–	0.04%	–
LLY	New	Eli Lilly and Co	$645,000	–	1,989	–	0.04%	–
ALB	New	Albemarle Corp	$627,000	–	3,000	–	0.04%	–
UBSI	New	United Bankshares Inc	$626,000	–	17,863	–	0.04%	–
IWN	New	Ishares Russell 2000 Value ETFetf	$632,000	–	4,639	–	0.04%	–
MS	New	Morgan Stanley	$615,000	–	8,089	–	0.04%	–
ADBE	New	Adobe Systems Inc	$617,000	–	1,686	–	0.04%	–
SCHX	New	Schwab US Large-Cap ETFetf	$625,000	–	13,984	–	0.04%	–
VNQ	New	Vanguard Reitetf	$611,000	–	6,709	–	0.04%	–
IBM	New	Intl Business Machines	$600,000	–	4,252	–	0.04%	–
XLF	New	Sector Spdr Fincl Selectetf	$599,000	–	19,037	–	0.04%	–
CVS	New	C V S Corp Del	$611,000	–	6,599	–	0.04%	–
AXP	New	American Express Company	$583,000	–	4,209	–	0.04%	–
VZ	New	Verizon Communicationsetf	$572,000	–	11,271	–	0.04%	–
FB	New	Meta Platforms Inc	$581,000	–	3,600	–	0.04%	–
PLYM	New	Plymouth Industrial REIT Increit	$581,000	–	33,100	–	0.04%	–
IJS	New	Ishares S&P Smcap Valueetf	$558,000	–	6,270	–	0.04%	–
TY	New	Tri Continental Corp	$567,000	–	21,681	–	0.04%	–
NEU	New	Newmarket Corporation	$542,000	–	1,801	–	0.04%	–
AVB	New	AvalonBay Communities Inc	$549,000	–	2,826	–	0.04%	–
BX	New	Blackstone Group LP	$548,000	–	6,005	–	0.04%	–
TT	New	Trane Technologies PLC	$553,000	–	4,256	–	0.04%	–
AMAT	New	Applied Materials Inc	$532,000	–	5,845	–	0.04%	–
DUK	New	Duke Energy New	$522,000	–	4,865	–	0.04%	–
COF	New	Capital One Financial Cp	$524,000	–	5,030	–	0.04%	–
	New	General Electric Company	$490,000	–	7,698	–	0.03%	–
ESGD	New	iShares ESG Aware MSCI EAFE ETFetf	$494,000	–	7,873	–	0.03%	–
GS	New	Goldman Sachs Group Inc	$465,000	–	1,564	–	0.03%	–
CAT	New	Caterpillar Inc	$457,000	–	2,556	–	0.03%	–
MMM	New	3m Company	$458,000	–	3,535	–	0.03%	–
CPRJ	New	Citigroup Inc	$448,000	–	10,988	–	0.03%	–
AGG	New	Ishares Barclays Aggregate Bondetf	$429,000	–	4,221	–	0.03%	–
MCHP	New	Microchip Technology Inc	$437,000	–	7,516	–	0.03%	–
KBE	New	SPDR S&P Bank ETFetf	$416,000	–	9,489	–	0.03%	–
BIIB	New	Biogen Idec Inc	$414,000	–	2,032	–	0.03%	–
QQQ	New	PowerShares QQQ ETFetf	$396,000	–	1,414	–	0.03%	–
RLI	New	R L I Corp	$408,000	–	3,500	–	0.03%	–
ARCC	New	Ares Capital Corp	$395,000	–	22,028	–	0.03%	–
	New	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$388,000	–	36,200	–	0.03%	–
TGT	New	Target Corporation	$392,000	–	2,773	–	0.03%	–
	New	Stanley Furniture Newotc	$393,000	–	48,633	–	0.03%	–
DHR	New	Danaher Corp Del	$391,000	–	1,544	–	0.03%	–
CI	New	Cigna Corp	$373,000	–	1,417	–	0.03%	–
NDAQ	New	Nasdaq Stock Market Inc	$373,000	–	2,444	–	0.03%	–
ISRG	New	Intuitive Surgical New	$352,000	–	1,756	–	0.02%	–
SCHG	New	Schwab US Large-Cap Growth ETFetf	$339,000	–	5,849	–	0.02%	–
IJT	New	Ishares S&P Small-Capetf	$346,000	–	3,288	–	0.02%	–
KMB	New	Kimberly-Clark Corp	$330,000	–	2,439	–	0.02%	–
VHT	New	Vanguard Health Care ETFetf	$335,000	–	1,423	–	0.02%	–
BR	New	Broadridge Finl Solution	$329,000	–	2,306	–	0.02%	–
DVY	New	Ishares Dj Select Div Fdetf	$326,000	–	2,772	–	0.02%	–
FSK	New	FS KKR Capital Corp	$327,000	–	16,817	–	0.02%	–
BK	New	Bank of New York Mellon Corp.	$329,000	–	7,889	–	0.02%	–
MU	New	Micron Technology Inc	$296,000	–	5,357	–	0.02%	–
DE	New	Deere & Co	$302,000	–	1,009	–	0.02%	–
BLK	New	Blackrock Inc	$297,000	–	487	–	0.02%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$304,000	–	4,244	–	0.02%	–
NFLX	New	Netflix Inc	$283,000	–	1,621	–	0.02%	–
HUM	New	Humana Inc	$291,000	–	621	–	0.02%	–
THG	New	Hanover Insurance Group	$282,000	–	1,930	–	0.02%	–
PNC	New	Pnc Finl Services Gp Inc	$281,000	–	1,778	–	0.02%	–
KHC	New	Kraft Heinz Co Com	$286,000	–	7,503	–	0.02%	–
AON	New	Aon Plc Com Usd0.01 Cl Acl a	$284,000	–	1,053	–	0.02%	–
SO	New	The Southern Company	$289,000	–	4,052	–	0.02%	–
ICSH	New	iShares Ultra Short-Term Bond ETFetf	$275,000	–	5,500	–	0.02%	–
LHX	New	L3Harris Technologies Ord	$270,000	–	1,116	–	0.02%	–
ADSK	New	Autodesk Inc	$274,000	–	1,591	–	0.02%	–
VLO	New	Valero Energy Corp New	$277,000	–	2,605	–	0.02%	–
XXII	New	22nd Century Group Inc	$270,000	–	126,823	–	0.02%	–
TDY	New	Teledyne Technologies	$269,000	–	716	–	0.02%	–
MAR	New	Marriott Intl Inc Cl Acl a	$257,000	–	1,891	–	0.02%	–
TXN	New	Texas Instruments Inc	$262,000	–	1,705	–	0.02%	–
HEFA	New	iShares Currency Hedged MSCI EAFEetf	$258,000	–	8,103	–	0.02%	–
TRV	New	Travelers Companies Inc	$260,000	–	1,535	–	0.02%	–
NSRGY	New	Nestle S A Reg B Adradr	$254,000	–	2,184	–	0.02%	–
WFC	New	Wells Fargo & Co Newetf	$258,000	–	6,593	–	0.02%	–
NEE	New	Nextera Energy Inc Com	$256,000	–	3,300	–	0.02%	–
ENB	New	Enbridge Inc	$262,000	–	6,191	–	0.02%	–
VOE	New	Vanguard Mid Cap Valueetf	$252,000	–	1,949	–	0.02%	–
NOC	New	Northrop Grumman Corp	$254,000	–	530	–	0.02%	–
DOV	New	Dover Corporation	$240,000	–	1,980	–	0.02%	–
CRM	New	Salesforce Com	$246,000	–	1,492	–	0.02%	–
AJG	New	Arthur J Gallagher & Co	$244,000	–	1,498	–	0.02%	–
ESGE	New	iShares ESG Aware MSCI EM ETFetf	$235,000	–	7,270	–	0.02%	–
ALL	New	Allstate Corporation	$230,000	–	1,811	–	0.02%	–
ACN	New	Accenture Ltd Cl Acl a	$229,000	–	825	–	0.02%	–
INTU	New	Intuit Inc	$233,000	–	604	–	0.02%	–
SCHB	New	Schw US Brd Mkt Etfetf	$229,000	–	5,183	–	0.02%	–
DIA	New	Diamonds TRUST Series Iut ser 1	$231,000	–	749	–	0.02%	–
TSLA	New	Tesla, Inc	$212,000	–	315	–	0.02%	–
FTNT	New	Fortinet Inc	$212,000	–	3,750	–	0.02%	–
NUE	New	Nucor Corp	$209,000	–	2,000	–	0.02%	–
EL	New	Lauder Estee Co Inc Cl Acl a	$196,000	–	770	–	0.01%	–
IBB	New	Ishares Nasdaq Biotechnologyetf	$206,000	–	1,750	–	0.01%	–
CP	New	Canadian Pac Railway	$196,000	–	2,800	–	0.01%	–
BDX	New	Becton Dickinson & Co	$199,000	–	807	–	0.01%	–
UL	New	Unilever Plc Adr Newadr	$203,000	–	4,435	–	0.01%	–
PALL	New	ETFS Physical Palladiumetf	$201,000	–	1,125	–	0.01%	–
VXUS	New	Vanguard Total International Stock ETFetf	$198,000	–	3,838	–	0.01%	–
VOO	New	Vanguard 500 ETFetf	$202,000	–	581	–	0.01%	–
QQQJ	New	Invesco NASDAQ Next Gen 100 ETFetf	$187,000	–	8,015	–	0.01%	–
EW	New	Edwards Lifesciences Cp	$192,000	–	2,017	–	0.01%	–
F	New	Ford Motor Company New	$184,000	–	16,576	–	0.01%	–
DGX	New	Quest Diagnostic Inc	$191,000	–	1,440	–	0.01%	–
ATR	New	Aptargroup Inc	$183,000	–	1,770	–	0.01%	–
SRE	New	Sempra Energy	$175,000	–	1,166	–	0.01%	–
MCK	New	Mckesson Corporation	$166,000	–	508	–	0.01%	–
GLW	New	Corning Inc	$176,000	–	5,584	–	0.01%	–
NUMV	New	Nuveen ESG Mid-Cap Value ETFetf	$171,000	–	5,599	–	0.01%	–
AMD	New	Advanced Micro Devices	$173,000	–	2,262	–	0.01%	–
GPC	New	Genuine Parts Co	$173,000	–	1,300	–	0.01%	–
SBAC	New	S B A Communications Cp	$169,000	–	529	–	0.01%	–
NTAP	New	NetApp Inc	$178,000	–	2,730	–	0.01%	–
NOW	New	ServiceNow Inc	$170,000	–	357	–	0.01%	–
BA	New	Boeing Co	$168,000	–	1,227	–	0.01%	–
LMT	New	Lockheed Martin Corp	$179,000	–	415	–	0.01%	–
CBRE	New	CBRE Group Inc	$159,000	–	2,155	–	0.01%	–
BMY	New	Bristol-Myers Squibb Co	$162,000	–	2,102	–	0.01%	–
NVS	New	Novartis A G Spon Adradr	$158,000	–	1,865	–	0.01%	–
GILD	New	Gilead Sciences Inc	$152,000	–	2,464	–	0.01%	–
URI	New	United Rentals Inc	$160,000	–	657	–	0.01%	–
CNI	New	Canadian Natl Ry Co	$156,000	–	1,390	–	0.01%	–
AVY	New	Avery Dennison Corp	$163,000	–	1,008	–	0.01%	–
TCFC	New	Tri-County Financial Cp	$153,000	–	4,140	–	0.01%	–
IR	New	Ingersoll-Rand plc	$154,000	–	3,658	–	0.01%	–
WSO	New	Watsco Incetf	$154,000	–	643	–	0.01%	–
ECL	New	Ecolab Inc	$153,000	–	993	–	0.01%	–
PYPL	New	Paypal Hldgs Inc	$138,000	–	1,976	–	0.01%	–
EPR	New	EPR Properties	$141,000	–	3,000	–	0.01%	–
MRNA	New	Moderna Inc	$143,000	–	1,002	–	0.01%	–
ADM	New	Archer-Daniels-Midlnd Co	$147,000	–	1,895	–	0.01%	–
NKE	New	Nike Inc Class Bcl b	$150,000	–	1,471	–	0.01%	–
PRU	New	Prudential Financial Inc	$139,000	–	1,454	–	0.01%	–
SUI	New	Sun Communities Inc	$127,000	–	800	–	0.01%	–
TTC	New	Toro Company	$127,000	–	1,670	–	0.01%	–
WRB	New	Berkley W R Corp	$130,000	–	1,909	–	0.01%	–
CTAS	New	Cintas Corp	$126,000	–	336	–	0.01%	–
BRBS	New	Blue Ridge Bankshares Inc	$123,000	–	8,047	–	0.01%	–
APH	New	Amphenol Corp Cl Acl a	$125,000	–	1,942	–	0.01%	–
CHSCL	New	CHS Inc	$131,000	–	4,980	–	0.01%	–
CCI	New	Crown Castle Intl Corp	$123,000	–	732	–	0.01%	–
HUN	New	Huntsman Corporation	$128,000	–	4,500	–	0.01%	–
SHW	New	Sherwin Williams Co	$114,000	–	511	–	0.01%	–
MAIN	New	Main Str Cap Corp Com	$116,000	–	3,000	–	0.01%	–
LUV	New	Southwest Airlines Co	$118,000	–	3,278	–	0.01%	–
WBA	New	Walgreen Boots Alliance Inc Cometf	$114,000	–	3,010	–	0.01%	–
CHCO	New	City Holding Co	$121,000	–	1,512	–	0.01%	–
LULU	New	Lululemon Athletica Inc	$121,000	–	443	–	0.01%	–
KNSL	New	Kinsale Cap Group Inc Com	$109,000	–	475	–	0.01%	–
ETN	New	Eaton Corporation	$114,000	–	905	–	0.01%	–
AEP	New	Amer Electric Pwr Co Inc	$114,000	–	1,187	–	0.01%	–
EHC	New	Encompass Health Corp	$108,000	–	1,918	–	0.01%	–
VEEV	New	Veeva Systems Inc	$103,000	–	520	–	0.01%	–
ROP	New	Roper Industries Inc	$106,000	–	268	–	0.01%	–
GM	New	General Motors Corp	$94,000	–	2,950	–	0.01%	–
IEX	New	Idex Corp	$96,000	–	530	–	0.01%	–
DTN	New	WisdomTree US Dividend ex-Financials ETFetf	$102,000	–	1,145	–	0.01%	–
DES	New	WisdomTree SmallCap Dividend ETFetf	$98,000	–	3,469	–	0.01%	–
IYR	New	iShares US Real Estate ETFetf	$94,000	–	1,019	–	0.01%	–
NXPI	New	NXP Semiconductors NV	$99,000	–	671	–	0.01%	–
PAYX	New	Paychex Inc	$100,000	–	875	–	0.01%	–
PH	New	Parker-Hannifin Corp	$97,000	–	396	–	0.01%	–
NSPRA	New	NuStar Energy LP	$96,000	–	4,150	–	0.01%	–
NVO	New	Novo-Nordisk A-S Adradr	$103,000	–	925	–	0.01%	–
VUSB	New	Vanguard Ultra-Short Bond ETFetf	$98,000	–	2,000	–	0.01%	–
TROW	New	Rowe T Price Group Inc	$92,000	–	806	–	0.01%	–
	New	DFA TA World ex US Core Equity Ietf	$85,000	–	3,960	–	0.01%	–
IYJ	New	iShares US Industrialsetf	$93,000	–	1,050	–	0.01%	–
CHRW	New	C H Robinson Worldwd New	$87,000	–	860	–	0.01%	–
ROKU	New	Roku Inc Com Cl Acl a	$89,000	–	1,088	–	0.01%	–
SPGI	New	S&p Global Inc	$89,000	–	265	–	0.01%	–
MTCH	New	MATCH GROUP ORD	$84,000	–	1,209	–	0.01%	–
SPYV	New	SPDR Portfolio S&P 500 Value ETFetf	$81,000	–	2,200	–	0.01%	–
IJH	New	iShares Core S&P Mid Cap ETFetf	$84,000	–	371	–	0.01%	–
VOOV	New	Vanguard S&P 500 Value ETFetf	$83,000	–	626	–	0.01%	–
DG	New	Dollar General Corp	$93,000	–	380	–	0.01%	–
O	New	Realty Income Corp	$85,000	–	1,250	–	0.01%	–
BEP	New	Brookfield Renewable Partners LP	$89,000	–	2,568	–	0.01%	–
VOT	New	Vanguard Mid-Cap Growth ETFetf	$69,000	–	396	–	0.01%	–
NLOK	New	Symantec Corp	$66,000	–	3,005	–	0.01%	–
AMT	New	Amern Tower Corp Class Acl a	$78,000	–	304	–	0.01%	–
ZBH	New	Zimmer Biomet Holdings Incetf	$66,000	–	630	–	0.01%	–
AVGO	New	Avago Technologies Ltd	$69,000	–	142	–	0.01%	–
A	New	Agilent Technologies Inc	$67,000	–	566	–	0.01%	–
DLTR	New	Dollar Tree Inc	$68,000	–	434	–	0.01%	–
BAX	New	Baxter International Inc	$76,000	–	1,185	–	0.01%	–
HPQ	New	Hewlett-Packard Company	$73,000	–	2,239	–	0.01%	–
FNF	New	Fidelity Natl Finl Inc	$65,000	–	1,772	–	0.01%	–
CME	New	Chicago Mercantile Exch	$65,000	–	317	–	0.01%	–
CB	New	Chubb Corporation	$75,000	–	382	–	0.01%	–
JBHT	New	J B Hunt Transport Svcs	$79,000	–	500	–	0.01%	–
FISV	New	Fiserv Inc	$71,000	–	800	–	0.01%	–
BP	New	Bp Plc Adrsponsored adr	$72,000	–	2,548	–	0.01%	–
WPC	New	W P Carey Incetf	$67,000	–	804	–	0.01%	–
STX	New	Seagate Technology	$75,000	–	1,050	–	0.01%	–
BKNG	New	Booking Hldgs Inc	$77,000	–	44	–	0.01%	–
VGT	New	Vanguard Information Technology ETFetf	$71,000	–	216	–	0.01%	–
	New	LUCID GROUP ORD	$77,000	–	4,500	–	0.01%	–
ROST	New	Ross Stores Inc	$69,000	–	980	–	0.01%	–
GIL	New	Gildan Activewear Inc	$72,000	–	2,500	–	0.01%	–
IGM	New	iShares North American Techetf	$75,000	–	255	–	0.01%	–
CL	New	Colgate-Palmolive Co	$57,000	–	706	–	0.00%	–
IYG	New	iShares US Financial Services ETFetf	$59,000	–	400	–	0.00%	–
AOK	New	iShares Core Conservative Allocation ETFetf	$53,000	–	1,519	–	0.00%	–
SLV	New	iShares Silver Trustetf	$63,000	–	3,382	–	0.00%	–
HDV	New	Ishares Core High Dividend Etfetf	$51,000	–	505	–	0.00%	–
ALGN	New	Align Technology Inc	$53,000	–	222	–	0.00%	–
BFB	New	Brown-Forman Corp	$60,000	–	861	–	0.00%	–
DXCM	New	Dexcom Inc	$64,000	–	864	–	0.00%	–
DGRO	New	iShares Core Dividend Growth ETFetf	$55,000	–	1,158	–	0.00%	–
PSX	New	Phillips	$56,000	–	678	–	0.00%	–
AMP	New	Ameriprise Financial Inc	$57,000	–	240	–	0.00%	–
DTE	New	D T E Energy Company	$51,000	–	400	–	0.00%	–
ABNB	New	Airbnb Inc	$62,000	–	700	–	0.00%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFetf	$57,000	–	912	–	0.00%	–
EVRG	New	Evergy Inc	$52,000	–	800	–	0.00%	–
ES	New	Eversource Energy	$51,000	–	600	–	0.00%	–
STZ	New	Constellation Brand Cl Acl a	$54,000	–	230	–	0.00%	–
GLD	New	Spdr Gold TRUSTetf	$51,000	–	302	–	0.00%	–
PPG	New	P P G Industries Inc	$62,000	–	538	–	0.00%	–
RPM	New	Rpm International Inc	$53,000	–	679	–	0.00%	–
XYL	New	Xylem Incetf	$56,000	–	712	–	0.00%	–
LSXMK	New	Liberty Media Corp Delaware Com C Siriusxm	$63,000	–	1,745	–	0.00%	–
RWR	New	Spdr Dow Jones Reitetf	$58,000	–	605	–	0.00%	–
CHWY	New	Chewy Inccl Acl a	$58,000	–	1,684	–	0.00%	–
DOW	New	Dow Chemical Company	$57,000	–	1,104	–	0.00%	–
MMP	New	Magellan Midstream Ptnrs	$62,000	–	1,300	–	0.00%	–
KMPH	New	KemPharm Inc	$36,000	–	8,000	–	0.00%	–
AEE	New	Ameren Corporation	$37,000	–	410	–	0.00%	–
	New	Apollo Global Management LLC Class Acl a	$48,000	–	1,000	–	0.00%	–
CHD	New	Church & Dwight Co Inc	$37,000	–	396	–	0.00%	–
CTSH	New	Cognizant Tech Sol Cl Acl a	$43,000	–	630	–	0.00%	–
OFC	New	Corporate Office Properties Trustreit	$42,000	–	1,600	–	0.00%	–
COUP	New	Coupa Software Inc Com	$41,000	–	720	–	0.00%	–
CMI	New	Cummins Inc	$44,000	–	230	–	0.00%	–
DPZ	New	Dominos Pizza Inc	$37,000	–	95	–	0.00%	–
INGR	New	Ingredion Inc	$46,000	–	522	–	0.00%	–
SOXX	New	iShares PHLX Semiconductor ETFetf	$50,000	–	143	–	0.00%	–
IUSG	New	iShares Russell 3000 Growthetf	$44,000	–	525	–	0.00%	–
IYW	New	Ishares U S Technology Etfetf	$47,000	–	592	–	0.00%	–
ISCV	New	iShares Morningstar Small-Cap Value ETFetf	$43,000	–	863	–	0.00%	–
EXI	New	iShares Global Industrials ETFetf	$41,000	–	425	–	0.00%	–
KLAC	New	K L A Tencor Corp	$40,000	–	125	–	0.00%	–
AES	New	A E S Corp	$39,000	–	1,875	–	0.00%	–
LAMR	New	Lamar Advertising Co A	$39,000	–	444	–	0.00%	–
LYV	New	Cce Spinco Inc	$38,000	–	460	–	0.00%	–
MLM	New	Martin Marietta Matrls	$36,000	–	120	–	0.00%	–
PTRS	New	Partners Bancorp	$39,000	–	4,294	–	0.00%	–
RUSHB	New	Rush Enterprises Inc	$37,000	–	750	–	0.00%	–
JBSS	New	Sanfilippo John B & Son Inc	$36,000	–	500	–	0.00%	–
SLB	New	Schlumberger Ltd	$50,000	–	1,392	–	0.00%	–
SHOP	New	Shopify Inc	$44,000	–	1,410	–	0.00%	–
CEF	New	Sprott Physical Gold & Silver Trustetf	$50,000	–	3,000	–	0.00%	–
STN	New	Stantec Inc	$49,000	–	1,115	–	0.00%	–
VWO	New	Vanguard Emerging Marketetf	$38,000	–	910	–	0.00%	–
RE	New	Everest Re Group Ltd	$36,000	–	130	–	0.00%	–
TEL	New	TE Connectivity Ltd	$49,000	–	432	–	0.00%	–
	New	SHELL ADR EACH REP 2 ORD WI	$22,000	–	420	–	0.00%	–
TTWO	New	Take-Two Interactive Software Inc	$27,000	–	221	–	0.00%	–
ALLE	New	Allegion PLC	$33,000	–	333	–	0.00%	–
HIG	New	Hartford Finl Svcs Grp	$35,000	–	542	–	0.00%	–
TSM	New	Taiwan Semiconductr Adrfadr	$29,000	–	359	–	0.00%	–
DD	New	Dupont De Nemours Inc	$33,000	–	586	–	0.00%	–
MJ	New	ETFMG Alternative Harvest ETFetf	$34,000	–	5,800	–	0.00%	–
OKE	New	Oneok Inc New	$33,000	–	600	–	0.00%	–
EBAY	New	Ebay Inc	$23,000	–	553	–	0.00%	–
LEG	New	Leggett & Platt Inc	$28,000	–	800	–	0.00%	–
SWK	New	Stanley Works	$27,000	–	255	–	0.00%	–
DTD	New	WisdomTree US Total Dividend ETFetf	$34,000	–	590	–	0.00%	–
GRMN	New	Garmin Ltd	$25,000	–	250	–	0.00%	–
ANSS	New	Ansys Inc	$25,000	–	104	–	0.00%	–
EA	New	Electronic Arts Inc	$27,000	–	225	–	0.00%	–
WRK	New	WestRock Co	$22,000	–	550	–	0.00%	–
GLPI	New	Gaming and Leisure Properties Inc	$31,000	–	666	–	0.00%	–
LW	New	Lamb Weston Holdings Inc	$24,000	–	333	–	0.00%	–
ELS	New	Equity Lifestyle Properties Inc	$23,000	–	324	–	0.00%	–
FAST	New	Fastenal Co	$30,000	–	609	–	0.00%	–
MELI	New	Mercadolibre Inc	$27,000	–	42	–	0.00%	–
LH	New	Lab Cp Of Amer Hldg New	$22,000	–	95	–	0.00%	–
WELL	New	Welltower Inc Cometf	$27,000	–	330	–	0.00%	–
VICI	New	VICI Properties Incetf	$27,000	–	900	–	0.00%	–
PKG	New	Packaging Corp of America	$23,000	–	165	–	0.00%	–
BBY	New	Best Buy Inc	$23,000	–	359	–	0.00%	–
FWONK	New	Liberty Media Group	$28,000	–	436	–	0.00%	–
VTV	New	Vanguard Value ETFetf	$27,000	–	205	–	0.00%	–
MSI	New	Motorola Solutions Inc Com New	$34,000	–	161	–	0.00%	–
BKI	New	Black Knight Inc	$23,000	–	348	–	0.00%	–
K	New	Kellogg Company	$29,000	–	400	–	0.00%	–
VBR	New	Vanguard Small-Cap Value ETFetf	$25,000	–	166	–	0.00%	–
BEPC	New	Brookfield Renewable Corp Ordinary Shares - Class	$23,000	–	639	–	0.00%	–
VXRT	New	Vaxart Inc Com New	$35,000	–	9,950	–	0.00%	–
IEUR	New	iShares Core MSCI Europeetf	$29,000	–	650	–	0.00%	–
PNW	New	Pinnacle West Capital Cp	$27,000	–	365	–	0.00%	–
CARR	New	Carrier Global Corp-Wi	$26,000	–	725	–	0.00%	–
ATVI	New	Activision Inc	$35,000	–	445	–	0.00%	–
ORLY	New	O Reilly Automotive Inc	$33,000	–	52	–	0.00%	–
AAP	New	Advance Auto Parts Inc	$26,000	–	150	–	0.00%	–
SPHD	New	Invesco S&P 500 High Div Low Vol ETFetf	$27,000	–	618	–	0.00%	–
SDOG	New	ALPS Sector Dividend Dogs ETFetf	$24,000	–	481	–	0.00%	–
VEU	New	Vanguard Intl Eqty Indexetf	$26,000	–	511	–	0.00%	–
VIGI	New	Vanguard Intl Div Apprec ETFetf	$34,000	–	502	–	0.00%	–
LIN	New	Linde plc	$29,000	–	100	–	0.00%	–
MOAT	New	VanEck Morningstar Wide Moat ETFetf	$30,000	–	468	–	0.00%	–
CINF	New	Cincinnati Financial Cp	$23,000	–	196	–	0.00%	–
CMPS	New	Compass Pathways PLC	$22,000	–	2,070	–	0.00%	–
IDXX	New	Idexx Labs Inc	$28,000	–	80	–	0.00%	–
CTVA	New	Corteva Inc com	$35,000	–	642	–	0.00%	–
HIW	New	Highwoods Pptys Inc	$35,000	–	1,017	–	0.00%	–
UGI	New	U G I Corporation New	$28,000	–	720	–	0.00%	–
REGN	New	Regeneron Pharmaceuticals	$30,000	–	50	–	0.00%	–
WLTW	New	Willis Towers Watson	$27,000	–	139	–	0.00%	–
ATHPRA	New	ATHENE HOLDING LTD 6.35 SER Apreferred stock	$25,000	–	1,000	–	0.00%	–
TSN	New	Tyson Foods Inc Cl Acl a	$26,000	–	300	–	0.00%	–
HSY	New	Hershey Company	$24,000	–	110	–	0.00%	–
TSCO	New	Tractor Supply Company	$23,000	–	120	–	0.00%	–
DUKPRA	New	Duke Energy Corp New Dp Rep Pfd Apreferred stock	$25,000	–	1,000	–	0.00%	–
KNX	New	Knight Swift Transn Hldgs Inc	$21,000	–	450	–	0.00%	–
L	New	Loews Corporation	$14,000	–	229	–	0.00%	–
LBRDK	New	Liberty Broadband Corp	$14,000	–	122	–	0.00%	–
OMC	New	Omnicom Group Inc	$13,000	–	210	–	0.00%	–
ORCC	New	OWL ROCK CAPITAL ORD	$9,000	–	700	–	0.00%	–
ALC	New	Alcon Inc Ord Shs	$16,000	–	224	–	0.00%	–
MSM	New	Msc Indl Direct Inc Cl Acl a	$20,000	–	260	–	0.00%	–
IQLT	New	iShares Edge MSCI Intl Quality Fctr ETFetf	$20,000	–	634	–	0.00%	–
IXUS	New	iShares Core MSCI Total Intl Stk ETFetf	$11,000	–	190	–	0.00%	–
GVI	New	iShares Interm Government/Credit Bdetf	$9,000	–	85	–	0.00%	–
PEG	New	Pub Svc Ent Group Inc	$18,000	–	282	–	0.00%	–
RGA	New	Reinsurance Grp Of Amer	$11,000	–	91	–	0.00%	–
RIO	New	Companhia Vale Do Adradr	$12,000	–	200	–	0.00%	–
HR	New	Healthcare Realty TRUST	$12,000	–	450	–	0.00%	–
	New	Grayscale Bitcoin Tr Btc Shs Accd Invsetf	$14,000	–	1,175	–	0.00%	–
RNRG	New	Global X YieldCo&Renewable Engy Inc ETFetf	$18,000	–	1,250	–	0.00%	–
GPN	New	Global Payments Inc	$16,000	–	148	–	0.00%	–
SNY	New	Sanofi Aventis Adradr	$13,000	–	250	–	0.00%	–
GME	New	Gamestop Corp New Cl Acl a	$11,000	–	88	–	0.00%	–
FULT	New	Fulton Financial Corp	$9,000	–	635	–	0.00%	–
SCHZ	New	Schwab US Aggregate Bond ETFetf	$16,000	–	324	–	0.00%	–
XLY	New	Sector Spdr Consumer Fdetf	$8,000	–	60	–	0.00%	–
ETSY	New	Etsy Inc com	$9,000	–	125	–	0.00%	–
SXT	New	Sensient Technologies Corp	$18,000	–	225	–	0.00%	–
ET	New	Energy Transfer Equity LP	$11,000	–	1,140	–	0.00%	–
EIX	New	Edison International	$19,000	–	295	–	0.00%	–
STOR	New	STORE Capital Corp	$18,000	–	700	–	0.00%	–
CGBD	New	Carlyle Secured Lending Inc	$9,000	–	700	–	0.00%	–
DFS	New	Discover Financial Svcs	$19,000	–	200	–	0.00%	–
DELL	New	Dell Inc	$13,000	–	285	–	0.00%	–
DBVT	New	DBV Technologies SA	$15,000	–	6,000	–	0.00%	–
CUBE	New	CubeSmart	$9,000	–	200	–	0.00%	–
TCNNF	New	Trulieve Cannabis Corp	$18,000	–	1,601	–	0.00%	–
TWOU	New	2U Inc	$12,000	–	1,100	–	0.00%	–
UBER	New	Uber Technologies Inc	$18,000	–	878	–	0.00%	–
CFG	New	Citizens Finl Group Inc Com	$10,000	–	287	–	0.00%	–
UNM	New	Unumprovident Corp	$10,000	–	304	–	0.00%	–
CPKF	New	Chesapeake Financial Shares Inc	$11,000	–	412	–	0.00%	–
CC	New	The Chemours Company	$8,000	–	246	–	0.00%	–
CNC	New	Centene Corp	$10,000	–	121	–	0.00%	–
VEA	New	Vanguard FTSE Internationaletf	$19,000	–	457	–	0.00%	–
VT	New	Vanguard Total World Stock ETFetf	$17,000	–	205	–	0.00%	–
VCSH	New	Vanguard Corp Bond Etfetf	$16,000	–	205	–	0.00%	–
VTR	New	Ventas Inc	$15,000	–	300	–	0.00%	–
CAH	New	Cardinal Health Inc	$19,000	–	368	–	0.00%	–
CDK	New	CDK GLOBAL INC	$10,000	–	184	–	0.00%	–
VTRS	New	Mylan Nv	$12,000	–	1,153	–	0.00%	–
VMW	New	Vmware Inc Cl Aetf	$14,000	–	125	–	0.00%	–
AN	New	Autonation Inc	$15,000	–	138	–	0.00%	–
DLS	New	WisdomTree International Small Cap Divetf	$8,000	–	131	–	0.00%	–
ZBRA	New	Zebra Technologies Cl Aetf	$21,000	–	70	–	0.00%	–
AMCR	New	Amcor Plc Com Usd0.01	$13,000	–	1,030	–	0.00%	–
ACM	New	Aecom Technology Corp	$21,000	–	325	–	0.00%	–
LAZ	New	Lazard Ltd	$10,000	–	300	–	0.00%	–
MHPRA	New	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$10,000	–	2,000	–	0.00%	–
ST	New	Sensata Technologies Holding N.V.	$20,000	–	490	–	0.00%	–
TRTN	New	Triton International Ltd	$21,000	–	400	–	0.00%	–
NBSE	New	Ohr Pharmaceutical Inc	$11,000	–	10,000	–	0.00%	–
NTRS	New	Northern TRUST Corp	$19,000	–	200	–	0.00%	–
TG	New	Tredegar Corporation	$2,000	–	240	–	0.00%	–
ON	New	ON Semiconductor Corp	$3,000	–	50	–	0.00%	–
AFRM	New	Affirm Holdings Inc	$0	–	15	–	0.00%	–
CRON	New	Cronos Group Inc	$4,000	–	1,380	–	0.00%	–
CRLBF	New	Cresco Labs Inc	$1,000	–	386	–	0.00%	–
TWTR	New	Twitter Inc	$1,000	–	14	–	0.00%	–
BAMR	New	BROOKFIELD ASSET MAN CL A ORDcla a	$0	–	5	–	0.00%	–
	New	Rivian Automotive Inc Class Acl a	$4,000	–	150	–	0.00%	–
CSGP	New	Costar Group Inc	$5,000	–	76	–	0.00%	–
HPE	New	Hewlett Packard Enterprises	$5,000	–	400	–	0.00%	–
HRL	New	Hormel Foods Corp	$7,000	–	150	–	0.00%	–
MSOS	New	AdvisorShares Pure US Cannabis ETFetf	$1,000	–	119	–	0.00%	–
UA	New	UNDER ARMOUR INC-CLASS Ccl c	$0	–	8	–	0.00%	–
CAG	New	Conagra Foods Inc	$3,000	–	81	–	0.00%	–
NARI	New	Inari Medical Inc Ordinary Shares	$5,000	–	75	–	0.00%	–
CODI	New	Compass Diversified Holdings	$4,000	–	190	–	0.00%	–
CODX	New	Co-Diagnostics Inc	$3,000	–	525	–	0.00%	–
NET	New	Cloudflare Inc	$0	–	10	–	0.00%	–
LYFT	New	Lyft Inc	$3,000	–	244	–	0.00%	–
IIPR	New	Innovative Industrial Properties Inc	$3,000	–	29	–	0.00%	–
PLYCF	New	Playstar Corp New Shs NV	$0	–	750	–	0.00%	–
UPST	New	UPSTART HOLDINGS INC	$3,000	–	100	–	0.00%	–
CMG	New	Chipotle Mexican Grill	$7,000	–	5	–	0.00%	–
VLDI	New	Validian Corp	$0	–	40,000	–	0.00%	–
IVR	New	Invesco Mortgage Capital Inc	$1,000	–	90	–	0.00%	–
IVZ	New	Invesco Ltd.	$4,000	–	245	–	0.00%	–
JAZZ	New	Jazz Pharmaceuticals PLC	$1,000	–	8	–	0.00%	–
NVBG	New	Nova BioGenetics Inc.	$0	–	28	–	0.00%	–
ORI	New	Old Republic Intl Corp	$3,000	–	150	–	0.00%	–
CVM	New	CEL-SCI Corp	$0	–	28	–	0.00%	–
PGF	New	Invesco Financial Preferred ETFetf	$6,000	–	384	–	0.00%	–
CPRX	New	Catalyst Pharmaceuticals Inc	$7,000	–	1,000	–	0.00%	–
NMTR	New	9 Meters Biopharma Ord	$5,000	–	20,000	–	0.00%	–
PSEC	New	Prospect Cap Corp	$1,000	–	100	–	0.00%	–
	New	PROSHARES BITCOIN STRATEGY ETFetf	$5,000	–	410	–	0.00%	–
PLNHF	New	Planet 13 Holdings Inc	$0	–	200	–	0.00%	–
CCL	New	Carnival Corp New	$1,000	–	100	–	0.00%	–
PSGLQ	New	Performance Sports Group Ltd	$0	–	35	–	0.00%	–
JBGS	New	JBG SMITH Properties	$4,000	–	150	–	0.00%	–
LOTZ	New	Carlotz Cl A Ordcl a	$2,000	–	5,225	–	0.00%	–
PGNPQ	New	Paragon Offshore PLC	$0	–	45	–	0.00%	–
ADPT	New	Adaptive Biotechnologies Corp	$1,000	–	113	–	0.00%	–
CGC	New	Canopy Growth Corp	$1,000	–	485	–	0.00%	–
NTDOY	New	Nintendo Ltd Adradr	$0	–	3	–	0.00%	–
PHAR	New	Pharmanetics Inc	$0	–	12,398	–	0.00%	–
JBLU	New	Jetblue Airways Corp	$0	–	3	–	0.00%	–
PTON	New	Peloton Interactive Inc	$3,000	–	377	–	0.00%	–
DNUT	New	Krispy Kreme Incetf	$1,000	–	75	–	0.00%	–
BNTX	New	BIONTECH SE ADRadr	$0	–	2	–	0.00%	–
BYND	New	Beyond Meat Inc	$3,000	–	127	–	0.00%	–
	New	KYNDRYL HOLDINGS ORD WI	$3,000	–	315	–	0.00%	–
LMND	New	LEMONADE ORD	$5,000	–	279	–	0.00%	–
PVH	New	Phillips Van Heusen	$3,000	–	51	–	0.00%	–
VBFC	New	Village Bk & Tr Finlcorpetf	$0	–	7	–	0.00%	–
BERY	New	Berry Plastics Group Inc	$4,000	–	70	–	0.00%	–
MMNFF	New	MedMen Enterprises Inc	$0	–	125	–	0.00%	–
SAN	New	Banco Santander SA	$1,000	–	400	–	0.00%	–
BW	New	Babcock & Wilcox Enterprises Inc	$0	–	9	–	0.00%	–
	New	BRC CL A ORD	$0	–	31	–	0.00%	–
	New	WARNER BROS. DISCOVERY SRS A ORD WI	$1,000	–	110	–	0.00%	–
LUXR	New	Luxeyard Inc NV	$0	–	150	–	0.00%	–
ARR	New	ARMOUR Residential REIT Increit	$1,000	–	103	–	0.00%	–
APP	New	APPLOVIN CORP CL Acl a	$3,000	–	100	–	0.00%	–
WFCNP	New	Wells Fargo & Co Pfdetf	$0	–	41	–	0.00%	–
LTC	New	LTC Properties Inc	$2,000	–	50	–	0.00%	–
	New	ORION OFFICE REIT INC COM	$0	–	17	–	0.00%	–
OGN	New	Organon &Co Common Stock	$5,000	–	151	–	0.00%	–
	New	OrganiGram Holdings Inc	$0	–	200	–	0.00%	–
BLOK	New	Amplify Transformational Data Shrg ETFetf	$0	–	15	–	0.00%	–
AMFIQ	New	Amcore Financial Inc.	$0	–	40	–	0.00%	–
MRVL	New	Marvell Tech Group Ltd	$4,000	–	101	–	0.00%	–
WYNN	New	Wynn Resorts Ltdetf	$0	–	0	–	0.00%	–
AAL	New	American Airls Group Inc	$0	–	1	–	0.00%	–
FL	New	Foot Locker Inc	$1,000	–	50	–	0.00%	–
FSR	New	Fisker Inc Ordinary Shares - Class Acla a	$3,000	–	350	–	0.00%	–
YEXT	New	Yext Incetf	$0	–	70	–	0.00%	–
FMAT	New	Fidelity MSCI Materials ETFetf	$3,000	–	75	–	0.00%	–
SCHF	New	Schwab International Equity ETFetf	$2,000	–	72	–	0.00%	–
	New	ZIMVIE ORD WI	$1,000	–	50	–	0.00%	–
FBHS	New	Fortune Brands Hm & Sec	$3,000	–	45	–	0.00%	–
NHC	New	National Healthcare Corp	$7,000	–	100	–	0.00%	–
	New	Escrow Altegrity Inc Com	$0	–	57	–	0.00%	–
	New	EMBECTA ORD WI	$1,000	–	20	–	0.00%	–
	New	1/100000 Wells Fargo Pfd NVpreferred stock	$0	–	62,200	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES ORD	$0	–	30	–	0.00%	–
	New	Mayne Pharma Group Ltd	$7,000	–	40,000	–	0.00%	–
BABA	New	Alibaba Group Holding Ltdsponsored	$4,000	–	33	–	0.00%	–
SPRO	New	Spero Therapeutics Inc	$0	–	187	–	0.00%	–
	New	Ardagh Metal Packaging SA	$1,000	–	87	–	0.00%	–
SQ	New	Square Inc	$3,000	–	49	–	0.00%	–
	New	Global X Blockchain ETFetf	$0	–	15	–	0.00%	–
ARVL	New	ARRIVAL ORD	$1,000	–	464	–	0.00%	–
GEM	New	Goldman Sachs ActiveBeta EMkts Eq ETFetf	$6,000	–	200	–	0.00%	–
ACEV	New	ACE Convergence Acquisition Corp	$1,000	–	100	–	0.00%	–
RWO	New	SPDR Dow Jones Global Real Estate ETFetf	$1,000	–	21	–	0.00%	–
GTBIF	New	Green Thumb Industries Inc	$1,000	–	168	–	0.00%	–
OGS	New	ONE GAS INC	$3,000	–	42	–	0.00%	–
GH	New	Guardant Health Inc	$4,000	–	107	–	0.00%	–
T	New	A T & T Inc New	$7,000	–	356	–	0.00%	–
HTA	New	Healthcare Trust of America Inc	$6,000	–	200	–	0.00%	–
NIO	New	NIO INC ADS REPSTG CL A ORD SHScl a	$5,000	–	243	–	0.00%	–
DKS	New	Dicks Sporting Goods Inc	$0	–	2	–	0.00%	–
DAL	New	Delta Air Lines Inc New	$3,000	–	100	–	0.00%	–
AKTS	New	Akoustis Technologies Inc	$0	–	125	–	0.00%	–
DTM	New	DT MIDSTREAM ORD WI	$7,000	–	150	–	0.00%	–
TLRY	New	Tilray Inc	$1,000	–	251	–	0.00%	–
TKR	New	Timken Company	$5,000	–	90	–	0.00%	–
	New	APW	$0	–	160	–	0.00%	–
TOWN	New	Townebank Portsmouth Va	$3,000	–	116	–	0.00%	–
JKHY	New	Henry Jack & Assoc Inc	$6,000	–	35	–	0.00%	–
CURLF	New	Curaleaf Holdings Inc	$2,000	–	356	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AKTS	Exit	Akoustis Technologies Inc	$0	–	-125	–	0.00%	–
FBHS	Exit	Fortune Brands Hm & Sec	$0	–	-45	–	0.00%	–
IVR	Exit	Invesco Mortgage Capital Inc	$0	–	-900	–	0.00%	–
BFA	Exit	Brown-Forman Corp	$0	–	-67	–	0.00%	–
IVW	Exit	Ishares S&P 500 Growthetf	$0	–	-20	–	0.00%	–
	Exit	APW	$0	–	-160	–	0.00%	–
CMTOQ	Exit	Com21	$0	–	-134	–	0.00%	–
CURLF	Exit	Curaleaf Holdings Inc	$0	–	-356	–	0.00%	–
ON	Exit	ON Semiconductor Corp	$0	–	-50	–	0.00%	–
NOK	Exit	Nokia Corp Spon Adradr	$0	–	-630	–	0.00%	–
CRON	Exit	Cronos Group Inc	$0	–	-1,380	–	0.00%	–
TLRY	Exit	Tilray Inc	$0	–	-251	–	0.00%	–
TEVA	Exit	Teva Pharm Inds Ltd Adrfadr	$0	–	-150	–	0.00%	–
IIPR	Exit	Innovative Industrial Properties Inc	$0	–	-29	–	0.00%	–
WFCNP	Exit	Wells Fargo & Co Pfdpreferred stock	$0	–	-41	–	0.00%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-92	–	0.00%	–
FSR	Exit	Fisker Inc Ordinary Shares - Class Acla a	$0	–	-350	–	0.00%	–
TDOC	Exit	Teladoc Inc	$0	–	-25	–	0.00%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-70	–	0.00%	–
HTA	Exit	Healthcare Trust of America Inc	$0	–	-200	–	0.00%	–
CODX	Exit	Co-Diagnostics Inc	$0	–	-525	–	0.00%	–
RIO	Exit	Companhia Vale Do Adradr	$0	–	-100	–	0.00%	–
VRSN	Exit	Verisign Inc	$0	–	-13	–	0.00%	–
JBGS	Exit	JBG SMITH Properties	$0	–	-150	–	0.00%	–
CODI	Exit	Compass Diversified Holdings	$0	–	-190	–	0.00%	–
CFFI	Exit	C & F Financial Corp	$0	–	-107	–	0.00%	–
PINS	Exit	Pinterest Inc	$0	–	-20	–	0.00%	–
ZG	Exit	Zillow Group Inc	$0	–	-40	–	0.00%	–
FREL	Exit	Fidelity MSCI Real Estate ETFetf	$0	–	-1	–	0.00%	–
LMND	Exit	LEMONADE ORD	$0	–	-73	–	0.00%	–
UNM	Exit	Unumprovident Corp	$0	–	-304	–	0.00%	–
CRLBF	Exit	Cresco Labs Inc	$0	–	-386	–	0.00%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-80	–	0.00%	–
TKR	Exit	Timken Company	$0	–	-90	–	0.00%	–
BLOK	Exit	Amplify Transformational Data Shrg ETFetf	$0	–	-15	–	0.00%	–
	Exit	OrganiGram Holdings Inc	$0	–	-200	–	0.00%	–
	Exit	1/100000 Wells Fargo Pfd (NV)preferred stock	$0	–	-62,200	–	0.00%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC	$0	–	-8	–	0.00%	–
SQ	Exit	Square Inc	$0	–	-25	–	0.00%	–
PVH	Exit	Phillips Van Heusen	$0	–	-51	–	0.00%	–
ADPT	Exit	Adaptive Biotechnologies Corp	$0	–	-113	–	0.00%	–
ACEV	Exit	ACE Convergence Acquisition Corp	$0	–	-100	–	0.00%	–
CGC	Exit	Canopy Growth Corp	$0	–	-485	–	0.00%	–
JBLU	Exit	Jetblue Airways Corp	$0	–	-3	–	0.00%	–
CAG	Exit	Conagra Foods Inc	$0	–	-81	–	0.00%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	0	–	0.00%	–
NIO	Exit	NIO INC ADS REPSTG CL A ORD SHScl a	$0	–	-135	–	0.00%	–
APP	Exit	APPLOVIN CORP CL Acl a	$0	–	-100	–	0.00%	–
PSA	Exit	Public Storage	$0	–	-20	–	0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-42	–	0.00%	–
HPE	Exit	Hewlett Packard Enterprises	$0	–	-400	–	0.00%	–
GEM	Exit	Goldman Sachs ActiveBeta EMkts Eq ETFetf	$0	–	-200	–	0.00%	–
PLNHF	Exit	Planet 13 Holdings Inc	$0	–	-200	–	0.00%	–
AMFIQ	Exit	Amcore Financial Inc.	$0	–	-40	–	0.00%	–
EFG	Exit	iShares MSCI EAFE Growth ETFetf	$0	–	-20	–	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES ORD	$0	–	-30	–	0.00%	–
PNR	Exit	Pentair Inc	$0	–	-40	–	0.00%	–
PLYCF	Exit	Playstar Corp New Shs (NV)	$0	–	-750	–	0.00%	–
ARVL	Exit	ARRIVAL ORD	$0	–	-464	–	0.00%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-103	–	0.00%	–
JKHY	Exit	Henry Jack & Assoc Inc	$0	–	-35	–	0.00%	–
MRVL	Exit	Marvell Tech Group Ltd	$0	–	-101	–	0.00%	–
IVZ	Exit	Invesco Ltd.	$0	–	-245	–	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MAN CL A ORDcla a	$0	–	-5	–	0.00%	–
NET	Exit	Cloudflare Inc	$0	–	-10	–	0.00%	–
VLDI	Exit	Validian Corp	$0	–	-40,000	–	0.00%	–
PSGLQ	Exit	Performance Sports Group Ltd	$0	–	-35	–	0.00%	–
RWO	Exit	SPDR Dow Jones Global Real Estate ETFetf	$0	–	-21	–	0.00%	–
DFS	Exit	Discover Financial Svcs	$0	–	-20	–	0.00%	–
SCHF	Exit	Schwab International Equity ETFetf	$0	–	-72	–	0.00%	–
AMCR	Exit	Amcor Plc Com Usd0.01	$0	–	-544	–	0.00%	–
NTRA	Exit	Natera Inc	$0	–	-15	–	0.00%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-70	–	0.00%	–
DKS	Exit	Dicks Sporting Goods Inc	$0	–	-2	–	0.00%	–
FNCL	Exit	Fidelity MSCI Financials ETFetf	$0	–	0	–	0.00%	–
FDX	Exit	Fedex Corporation	$0	–	-18	–	0.00%	–
T	Exit	A T & T Inc New	$0	–	-1	–	0.00%	–
PHAR	Exit	Pharmanetics Inc	$0	–	-12,398	–	0.00%	–
CNC	Exit	Centene Corp	$0	–	-121	–	0.00%	–
CC	Exit	The Chemours Company	$0	–	-52	–	0.00%	–
NTDOY	Exit	Nintendo Ltd Adradr	$0	–	-3	–	0.00%	–
PGNPQ	Exit	Paragon Offshore PLC	$0	–	-45	–	0.00%	–
CSGP	Exit	Costar Group Inc	$0	–	-80	–	0.00%	–
GTBIF	Exit	Green Thumb Industries Inc	$0	–	-168	–	0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-138	–	0.00%	–
IWV	Exit	iShares Russell 3000etf	$0	–	-31	–	0.00%	–
BNTX	Exit	BIONTECH SE ADRadr	$0	–	-2	–	0.00%	–
NUMV	Exit	Nuveen ESG Mid-Cap Value ETFetf	$0	–	-206	–	0.00%	–
SPRO	Exit	Spero Therapeutics Inc	$0	–	-187	–	0.00%	–
VBFC	Exit	Village Bk & Tr Finlcorp	$0	–	-7	–	0.00%	–
MSOS	Exit	AdvisorShares Pure US Cannabis ETFetf	$0	–	-119	–	0.00%	–
UA	Exit	UNDER ARMOUR INC-CLASS Ccl c	$0	–	-8	–	0.00%	–
YEXT	Exit	Yext Inc	$0	–	-70	–	0.00%	–
HRC	Exit	Hill Rom Holdings Inc	$0	–	-53	–	0.00%	–
LUXR	Exit	Luxeyard Inc (NV)	$0	–	-150	–	0.00%	–
	Exit	Escrow Altegrity Inc Com	$0	–	-57	–	0.00%	–
CCL	Exit	Carnival Corp New	$0	–	-100	–	0.00%	–
FWONK	Exit	Liberty Media Group	$0	–	-436	–	-0.00%	–
KNX	Exit	Knight Swift Transn Hldgs Inc	$0	–	-450	–	-0.00%	–
LAZ	Exit	Lazard Ltd	$0	–	-300	–	-0.00%	–
VICI	Exit	VICI Properties Inc	$0	–	-700	–	-0.00%	–
GPN	Exit	Global Payments Inc	$0	–	-148	–	-0.00%	–
RGA	Exit	Reinsurance Grp Of Amer	$0	–	-91	–	-0.00%	–
ROP	Exit	Roper Industries Inc	$0	–	-40	–	-0.00%	–
NARI	Exit	Inari Medical Inc Ordinary Shares	$0	–	-150	–	-0.00%	–
XLY	Exit	Sector Spdr Consumer Fdetf	$0	–	-60	–	-0.00%	–
LYFT	Exit	Lyft Inc	$0	–	-244	–	-0.00%	–
FTV	Exit	Fortive Corp Com	$0	–	-160	–	-0.00%	–
ESGE	Exit	iShares ESG Aware MSCI EM ETFetf	$0	–	-365	–	-0.00%	–
RNRG	Exit	Global X YieldCo&Renewable Engy Inc ETFetf	$0	–	-1,250	–	-0.00%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-146	–	-0.00%	–
ACM	Exit	Aecom Technology Corp	$0	–	-325	–	-0.00%	–
OMC	Exit	Omnicom Group Inc	$0	–	-210	–	-0.00%	–
WY	Exit	Weyerhaeuser Co	$0	–	-485	–	-0.00%	–
SCHE	Exit	Schwab Emerging Markets Equity ETFetf	$0	–	-271	–	-0.00%	–
CINF	Exit	Cincinnati Financial Cp	$0	–	-196	–	-0.00%	–
PTON	Exit	Peloton Interactive Inc	$0	–	-205	–	-0.00%	–
ESGD	Exit	iShares ESG Aware MSCI EAFE ETFetf	$0	–	-290	–	-0.00%	–
PCSA	Exit	Processa Pharmaceuticals Inc	$0	–	-1,000	–	-0.00%	–
CPKF	Exit	Chesapeake Financial Shares Inc	$0	–	-412	–	-0.00%	–
OGN	Exit	Organon &Co Common Stock	$0	–	-729	–	-0.00%	–
NOW	Exit	ServiceNow Inc	$0	–	-19	–	-0.00%	–
LOTZ	Exit	Carlotz Cl A Ordcl a	$0	–	-5,025	–	-0.00%	–
VT	Exit	Vanguard Total World Stock ETFetf	$0	–	-205	–	-0.00%	–
CFG	Exit	Citizens Finl Group Inc Com	$0	–	-287	–	-0.00%	–
FULT	Exit	Fulton Financial Corp	$0	–	-635	–	-0.00%	–
MHPRA	Exit	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$0	–	-2,000	–	-0.00%	–
DLS	Exit	WisdomTree International Small Cap Divetf	$0	–	-126	–	-0.00%	–
DTM	Exit	DT MIDSTREAM ORD WI	$0	–	-237	–	-0.00%	–
HR	Exit	Healthcare Realty TRUST	$0	–	-450	–	-0.00%	–
VTR	Exit	Ventas Inc	$0	–	-300	–	-0.00%	–
ADAP	Exit	Adaptimmune Therapeutics PLC	$0	–	-3,333	–	-0.00%	–
SNY	Exit	Sanofi Aventis Adradr	$0	–	-350	–	-0.00%	–
VTRS	Exit	Mylan Nv	$0	–	-1,153	–	-0.00%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-56	–	-0.00%	–
TSN	Exit	Tyson Foods Inc Cl Acl a	$0	–	-300	–	-0.00%	–
VGT	Exit	Vanguard Information Technology ETFetf	$0	–	-26	–	-0.00%	–
ZBRA	Exit	Zebra Technologies Cl Acl a	$0	–	-17	–	-0.00%	–
GH	Exit	Guardant Health Inc	$0	–	-121	–	-0.00%	–
HSY	Exit	Hershey Company	$0	–	-110	–	-0.00%	–
GME	Exit	Gamestop Corp New Cl Acl a	$0	–	-88	–	-0.00%	–
VEA	Exit	Vanguard FTSE Internationaletf	$0	–	-457	–	-0.00%	–
LBRDK	Exit	Liberty Broadband Corp	$0	–	-122	–	-0.00%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-334	–	-0.00%	–
L	Exit	Loews Corporation	$0	–	-229	–	-0.00%	–
AN	Exit	Autonation Inc	$0	–	-138	–	-0.00%	–
BABA	Exit	Alibaba Group Holding Ltdsponsored	$0	–	-65	–	-0.00%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-125	–	-0.00%	–
IQLT	Exit	iShares Edge MSCI Intl Quality Fctr ETFetf	$0	–	-634	–	-0.00%	–
LW	Exit	Lamb Weston Holdings Inc	$0	–	-333	–	-0.00%	–
TRTN	Exit	Triton International Ltd	$0	–	-400	–	-0.00%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-234	–	-0.00%	–
GSK	Exit	Glaxosmithkline Plc Adrfsponsored adr	$0	–	-539	–	-0.00%	–
ALC	Exit	Alcon Inc Ord Shs	$0	–	-224	–	-0.00%	–
ATHPRA	Exit	ATHENE HOLDING LTD 6.35 SER Apreferred stock	$0	–	-1,000	–	-0.00%	–
BEPC	Exit	Brookfield Renewable Corp Ordinary Shares - Class	$0	–	-639	–	-0.00%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-102	–	-0.00%	–
NMTR	Exit	9 Meters Biopharma Ord	$0	–	-20,000	–	-0.00%	–
LH	Exit	Lab Cp Of Amer Hldg New	$0	–	-95	–	-0.00%	–
PNW	Exit	Pinnacle West Capital Cp	$0	–	-365	–	-0.00%	–
YUMC	Exit	Yum China Hldgs Inc Com	$0	–	-510	–	-0.00%	–
IEUR	Exit	iShares Core MSCI Europeetf	$0	–	-650	–	-0.00%	–
ATVI	Exit	Activision Inc	$0	–	-445	–	-0.00%	–
TWOU	Exit	2U Inc	$0	–	-1,100	–	-0.00%	–
ORLY	Exit	O Reilly Automotive Inc	$0	–	-52	–	-0.00%	–
EA	Exit	Electronic Arts Inc	$0	–	-225	–	-0.00%	–
LIN	Exit	Linde plc	$0	–	-100	–	-0.00%	–
GLPI	Exit	Gaming and Leisure Properties Inc	$0	–	-666	–	-0.00%	–
BBY	Exit	Best Buy Inc	$0	–	-359	–	-0.00%	–
GRMN	Exit	Garmin Ltd	$0	–	-250	–	-0.00%	–
CARR	Exit	Carrier Global Corp-Wi	$0	–	-725	–	-0.00%	–
ANSS	Exit	Ansys Inc	$0	–	-104	–	-0.00%	–
HIG	Exit	Hartford Finl Svcs Grp	$0	–	-542	–	-0.00%	–
OTIS	Exit	OTIS Worldwide Corp-Wi	$0	–	-350	–	-0.00%	–
DOV	Exit	Dover Corporation	$0	–	-258	–	-0.00%	–
TOWN	Exit	Townebank Portsmouth Va	$0	–	-1,194	–	-0.00%	–
ARKK	Exit	ARK Innovation ETFetf	$0	–	-250	–	-0.00%	–
DBVT	Exit	DBV Technologies SA	$0	–	-6,000	–	-0.00%	–
UGI	Exit	U G I Corporation New	$0	–	-720	–	-0.00%	–
BYND	Exit	Beyond Meat Inc	$0	–	-277	–	-0.00%	–
ALLE	Exit	Allegion PLC	$0	–	-200	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-766	–	-0.00%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-800	–	-0.00%	–
MSI	Exit	Motorola Solutions Inc Com New	$0	–	-161	–	-0.00%	–
ELS	Exit	Equity Lifestyle Properties Inc	$0	–	-324	–	-0.00%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-183	–	-0.00%	–
VCSH	Exit	Vanguard Corp Bond Etfetf	$0	–	-340	–	-0.00%	–
AEE	Exit	Ameren Corporation	$0	–	-410	–	-0.00%	–
AMWL	Exit	American Well Cl A Ordcl a	$0	–	-4,401	–	-0.00%	–
AMD	Exit	Advanced Micro Devices	$0	–	-250	–	-0.00%	–
	Exit	Grayscale Bitcoin Tr Btc Shs Accd Invsetf	$0	–	-1,175	–	-0.00%	–
DELL	Exit	Dell Inc	$0	–	-285	–	-0.00%	–
VOT	Exit	Vanguard Mid-Cap Growth ETFetf	$0	–	-129	–	-0.00%	–
CTVA	Exit	Corteva Inc com	$0	–	-687	–	-0.00%	–
BKI	Exit	Black Knight Inc	$0	–	-348	–	-0.00%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-50	–	-0.00%	–
RUSHB	Exit	Rush Enterprises Inc	$0	–	-750	–	-0.00%	–
WELL	Exit	Welltower Inc Com	$0	–	-330	–	-0.00%	–
DUKPRA	Exit	Duke Energy Corp New Dp Rep Pfd Apreferred stock	$0	–	-1,000	–	-0.00%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-319	–	-0.00%	–
WLTW	Exit	Willis Towers Watson PLC	$0	–	-139	–	-0.00%	–
FAST	Exit	Fastenal Co	$0	–	-609	–	-0.00%	–
STZ	Exit	Constellation Brand Cl Acl a	$0	–	-150	–	-0.00%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-221	–	-0.00%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-20	–	-0.00%	–
JBSS	Exit	Sanfilippo John B & Son Inc	$0	–	-500	–	-0.00%	–
GLD	Exit	Spdr Gold TRUSTetf	$0	–	-302	–	-0.00%	–
LYV	Exit	Cce Spinco Inc	$0	–	-460	–	-0.00%	–
VIGI	Exit	Vanguard Intl Div Apprec ETFetf	$0	–	-502	–	-0.00%	–
IDXX	Exit	Idexx Labs Inc	$0	–	-80	–	-0.00%	–
MLM	Exit	Martin Marietta Matrls	$0	–	-120	–	-0.00%	–
IUSG	Exit	iShares Russell 3000 Growthetf	$0	–	-525	–	-0.00%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-5,307	–	-0.00%	–
SHW	Exit	Sherwin Williams Co	$0	–	-168	–	-0.00%	–
AVGO	Exit	Avago Technologies Ltd	$0	–	-92	–	-0.00%	–
DTE	Exit	D T E Energy Company	$0	–	-475	–	-0.00%	–
STOR	Exit	STORE Capital Corp	$0	–	-1,300	–	-0.00%	–
TCNNF	Exit	Trulieve Cannabis Corp	$0	–	-1,601	–	-0.00%	–
HIW	Exit	Highwoods Pptys Inc	$0	–	-1,017	–	-0.00%	–
EVRG	Exit	Evergy Inc	$0	–	-658	–	-0.00%	–
VFC	Exit	V F Corporation	$0	–	-700	–	-0.00%	–
EXI	Exit	iShares Global Industrials ETFetf	$0	–	-425	–	-0.00%	–
INGR	Exit	Ingredion Inc	$0	–	-522	–	-0.00%	–
ES	Exit	Eversource Energy	$0	–	-600	–	-0.00%	–
CEF	Exit	Sprott Physical Gold & Silver Trustetf	$0	–	-3,000	–	-0.00%	–
WPC	Exit	W P Carey Inc	$0	–	-704	–	-0.00%	–
CTSH	Exit	Cognizant Tech Sol Cl Acl a	$0	–	-630	–	-0.00%	–
LAMR	Exit	Lamar Advertising Co A	$0	–	-444	–	-0.00%	–
AES	Exit	A E S Corp	$0	–	-1,875	–	-0.00%	–
CMI	Exit	Cummins Inc	$0	–	-230	–	-0.00%	–
OFC	Exit	Corporate Office Properties Trustreit	$0	–	-1,600	–	-0.00%	–
ST	Exit	Sensata Technologies Holding N.V.	$0	–	-905	–	-0.00%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-1,306	–	-0.00%	–
HPQ	Exit	Hewlett-Packard Company	$0	–	-2,159	–	-0.00%	–
MELI	Exit	Mercadolibre Inc	$0	–	-42	–	-0.00%	–
YUM	Exit	Yum Brands Inc	$0	–	-510	–	-0.00%	–
THG	Exit	Hanover Insurance Group	$0	–	-450	–	-0.00%	–
DD	Exit	Dupont De Nemours Inc	$0	–	-914	–	-0.00%	–
PSX	Exit	Phillips	$0	–	-817	–	-0.00%	–
DOW	Exit	Dow Chemical Company	$0	–	-1,273	–	-0.00%	–
IYW	Exit	Ishares U S Technology Etfetf	$0	–	-592	–	-0.00%	–
VWO	Exit	Vanguard Emerging Marketetf	$0	–	-1,310	–	-0.00%	–
RWR	Exit	Spdr Dow Jones Reitetf	$0	–	-605	–	-0.00%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-349	–	-0.00%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdetf	$0	–	-1,454	–	-0.00%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-3,382	–	-0.00%	–
GIS	Exit	General Mills Inc	$0	–	-1,080	–	-0.00%	–
EBAY	Exit	Ebay Inc	$0	–	-974	–	-0.00%	–
BP	Exit	Bp Plc Adrsponsored adr	$0	–	-2,548	–	-0.00%	–
SBAC	Exit	S B A Communications Cp	$0	–	-209	–	-0.00%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-162	–	-0.00%	–
O	Exit	Realty Income Corp	$0	–	-1,050	–	-0.00%	–
SDOG	Exit	ALPS Sector Dividend Dogs ETFetf	$0	–	-1,248	–	-0.00%	–
CLX	Exit	Clorox Company	$0	–	-360	–	-0.00%	–
APO	Exit	Apollo Global Management LLC Class Acl a	$0	–	-1,000	–	-0.00%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-1,300	–	-0.00%	–
KMPH	Exit	KemPharm Inc	$0	–	-8,000	–	-0.01%	–
NLOK	Exit	Symantec Corp	$0	–	-3,005	–	-0.01%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-531	–	-0.01%	–
VXRT	Exit	Vaxart Inc Com New	$0	–	-9,950	–	-0.01%	–
FNF	Exit	Fidelity Natl Finl Inc	$0	–	-1,772	–	-0.01%	–
VOOV	Exit	Vanguard S&P 500 Value ETFetf	$0	–	-626	–	-0.01%	–
	Exit	LUCID GROUP ORD	$0	–	-3,500	–	-0.01%	–
ALL	Exit	Allstate Corporation	$0	–	-611	–	-0.01%	–
LSXMK	Exit	Liberty Media Corp Delaware Com C Siriusxm	$0	–	-1,745	–	-0.01%	–
BBJP	Exit	JPMorgan BetaBuilders Japan ETFetf	$0	–	-1,360	–	-0.01%	–
MJ	Exit	ETFMG Alternative Harvest ETFetf	$0	–	-5,800	–	-0.01%	–
DG	Exit	Dollar General Corp	$0	–	-413	–	-0.01%	–
KNSL	Exit	Kinsale Cap Group Inc Com	$0	–	-475	–	-0.01%	–
EW	Exit	Edwards Lifesciences Cp	$0	–	-732	–	-0.01%	–
STX	Exit	Seagate Technology	$0	–	-1,050	–	-0.01%	–
A	Exit	Agilent Technologies Inc	$0	–	-566	–	-0.01%	–
XYL	Exit	Xylem Inc	$0	–	-712	–	-0.01%	–
ETN	Exit	Eaton Corporation	$0	–	-505	–	-0.01%	–
VTIP	Exit	Vanguard Short-Term Infl-Prot Secs ETFetf	$0	–	-1,590	–	-0.01%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFetf	$0	–	-1,451	–	-0.01%	–
IYG	Exit	iShares US Financial Services ETFetf	$0	–	-400	–	-0.01%	–
RDSA	Exit	Royal Dutch Shell A Adrfadr	$0	–	-1,749	–	-0.01%	–
FISV	Exit	Fiserv Inc	$0	–	-800	–	-0.01%	–
CHKP	Exit	Check Pt Software Tech	$0	–	-650	–	-0.01%	–
AMT	Exit	Amern Tower Corp Class Acl a	$0	–	-304	–	-0.01%	–
MCK	Exit	Mckesson Corporation	$0	–	-508	–	-0.01%	–
CMPS	Exit	Compass Pathways PLC	$0	–	-3,120	–	-0.01%	–
SON	Exit	Sonoco Products Co	$0	–	-1,625	–	-0.01%	–
NSPRA	Exit	NuStar Energy LP	$0	–	-4,150	–	-0.01%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-1,187	–	-0.01%	–
IGM	Exit	iShares North American Techetf	$0	–	-255	–	-0.01%	–
ABNB	Exit	Airbnb Inc	$0	–	-600	–	-0.01%	–
WRB	Exit	Berkley W R Corp	$0	–	-1,273	–	-0.01%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-41	–	-0.01%	–
AON	Exit	Aon Plc Com Usd0.01 Cl Acl a	$0	–	-345	–	-0.01%	–
DPZ	Exit	Dominos Pizza Inc	$0	–	-210	–	-0.01%	–
BEP	Exit	Brookfield Renewable Partners LP	$0	–	-2,568	–	-0.01%	–
BAX	Exit	Baxter International Inc	$0	–	-1,271	–	-0.01%	–
PAYX	Exit	Paychex Inc	$0	–	-875	–	-0.01%	–
QQQ	Exit	PowerShares QQQ ETFetf	$0	–	-324	–	-0.01%	–
F	Exit	Ford Motor Company New	$0	–	-8,116	–	-0.01%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-1,474	–	-0.01%	–
ROST	Exit	Ross Stores Inc	$0	–	-980	–	-0.01%	–
NVS	Exit	Novartis A G Spon Adradr	$0	–	-1,450	–	-0.01%	–
KBH	Exit	Kb Home	$0	–	-2,800	–	-0.01%	–
DTN	Exit	WisdomTree US Dividend ex-Financials ETFetf	$0	–	-1,145	–	-0.01%	–
DON	Exit	WisdomTree US MidCap Dividend ETFetf	$0	–	-2,564	–	-0.01%	–
DES	Exit	WisdomTree SmallCap Dividend ETFetf	$0	–	-3,469	–	-0.01%	–
RPM	Exit	Rpm International Inc	$0	–	-1,400	–	-0.01%	–
TSLA	Exit	Tesla, Inc	$0	–	-153	–	-0.01%	–
IYJ	Exit	iShares US Industrialsetf	$0	–	-1,050	–	-0.01%	–
MAIN	Exit	Main Str Cap Corp Com	$0	–	-3,000	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-350	–	-0.01%	–
CHCO	Exit	City Holding Co	$0	–	-1,602	–	-0.01%	–
HUN	Exit	Huntsman Corporation	$0	–	-4,500	–	-0.01%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-290	–	-0.01%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-1,195	–	-0.01%	–
IJT	Exit	Ishares S&P Small-Capetf	$0	–	-1,000	–	-0.01%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-917	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-1,814	–	-0.01%	–
EHC	Exit	Encompass Health Corp	$0	–	-1,918	–	-0.01%	–
INTU	Exit	Intuit Inc	$0	–	-268	–	-0.01%	–
AUDC	Exit	AudioCodes Ltd	$0	–	-4,666	–	-0.01%	–
CHSCL	Exit	CHS Inc	$0	–	-4,980	–	-0.01%	–
BRBS	Exit	Blue Ridge Bankshares Inc	$0	–	-8,047	–	-0.01%	–
SUI	Exit	Sun Communities Inc	$0	–	-800	–	-0.01%	–
EPR	Exit	EPR Properties	$0	–	-3,000	–	-0.01%	–
TCFC	Exit	Tri-County Financial Cp	$0	–	-4,140	–	-0.01%	–
LHX	Exit	L3Harris Technologies Ord	$0	–	-702	–	-0.01%	–
IR	Exit	Ingersoll-Rand plc	$0	–	-3,306	–	-0.01%	–
CPRJ	Exit	Citigroup Inc	$0	–	-4,000	–	-0.01%	–
ECL	Exit	Ecolab Inc	$0	–	-786	–	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-1,502	–	-0.01%	–
WSO	Exit	Watsco Inc	$0	–	-643	–	-0.01%	–
LUV	Exit	Southwest Airlines Co	$0	–	-3,178	–	-0.01%	–
WBA	Exit	Walgreen Boots Alliance Inc Com	$0	–	-3,320	–	-0.01%	–
GM	Exit	General Motors Corp	$0	–	-3,270	–	-0.01%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-526	–	-0.01%	–
VLO	Exit	Valero Energy Corp New	$0	–	-2,605	–	-0.01%	–
XLNX	Exit	Xilinx Inc	$0	–	-1,185	–	-0.01%	–
GIL	Exit	Gildan Activewear Inc	$0	–	-5,035	–	-0.01%	–
GVI	Exit	iShares Interm Government/Credit Bdetf	$0	–	-1,610	–	-0.01%	–
CP	Exit	Canadian Pac Railway	$0	–	-2,800	–	-0.01%	–
APH	Exit	Amphenol Corp Cl Acl a	$0	–	-2,486	–	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-1,566	–	-0.01%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-1,150	–	-0.01%	–
NUE	Exit	Nucor Corp	$0	–	-2,000	–	-0.01%	–
PALL	Exit	ETFS Physical Palladiumetf	$0	–	-1,125	–	-0.01%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-530	–	-0.01%	–
CBRE	Exit	CBRE Group Inc	$0	–	-2,155	–	-0.01%	–
DE	Exit	Deere & Co	$0	–	-614	–	-0.01%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-1,457	–	-0.01%	–
FTNT	Exit	Fortinet Inc	$0	–	-750	–	-0.01%	–
VOO	Exit	Vanguard 500 ETFetf	$0	–	-581	–	-0.01%	–
TRV	Exit	Travelers Companies Inc	$0	–	-1,535	–	-0.01%	–
URI	Exit	United Rentals Inc	$0	–	-657	–	-0.01%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-3,866	–	-0.01%	–
SO	Exit	The Southern Company	$0	–	-3,652	–	-0.01%	–
AVY	Exit	Avery Dennison Corp	$0	–	-1,069	–	-0.01%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-1,498	–	-0.01%	–
GNW	Exit	Genworth Financial Inc	$0	–	-60,000	–	-0.01%	–
HUM	Exit	Humana Inc	$0	–	-621	–	-0.02%	–
ENB	Exit	Enbridge Inc	$0	–	-6,191	–	-0.02%	–
	Exit	DFA TA World ex US Core Equity Ietf	$0	–	-9,610	–	-0.02%	–
PNC	Exit	Pnc Finl Services Gp Inc	$0	–	-1,268	–	-0.02%	–
VXUS	Exit	Vanguard Total International Stock ETFetf	$0	–	-3,838	–	-0.02%	–
UL	Exit	Unilever Plc Adr Newadr	$0	–	-4,549	–	-0.02%	–
NTAP	Exit	NetApp Inc	$0	–	-2,730	–	-0.02%	–
XLF	Exit	Sector Spdr Fincl Selectetf	$0	–	-7,087	–	-0.02%	–
DIA	Exit	Diamonds TRUST Series Iut ser 1	$0	–	-789	–	-0.02%	–
SCHB	Exit	Schw US Brd Mkt Etfetf	$0	–	-2,592	–	-0.02%	–
DVY	Exit	Ishares Dj Select Div Fdetf	$0	–	-2,260	–	-0.02%	–
CME	Exit	Chicago Mercantile Exch	$0	–	-1,342	–	-0.02%	–
IBB	Exit	Ishares Nasdaq Biotechnologyetf	$0	–	-1,750	–	-0.02%	–
VOE	Exit	Vanguard Mid Cap Valueetf	$0	–	-1,949	–	-0.02%	–
KHC	Exit	Kraft Heinz Co Com	$0	–	-7,503	–	-0.02%	–
CI	Exit	Cigna Corp	$0	–	-1,408	–	-0.02%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,036	–	-0.02%	–
TG	Exit	Tredegar Corporation	$0	–	-24,523	–	-0.02%	–
NSRGY	Exit	Nestle S A Reg B Adradr	$0	–	-2,369	–	-0.02%	–
HCA	Exit	Hca Inc	$0	–	-1,214	–	-0.02%	–
NEE	Exit	Nextera Energy Inc Com	$0	–	-4,014	–	-0.02%	–
TDY	Exit	Teledyne Technologies	$0	–	-716	–	-0.02%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-4,244	–	-0.02%	–
BA	Exit	Boeing Co	$0	–	-1,427	–	-0.02%	–
ROKU	Exit	Roku Inc Com Cl Acl a	$0	–	-1,068	–	-0.02%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,457	–	-0.02%	–
MS	Exit	Morgan Stanley	$0	–	-3,504	–	-0.02%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-350	–	-0.02%	–
RLI	Exit	R L I Corp	$0	–	-3,500	–	-0.02%	–
	Exit	General Electric Company	$0	–	-3,394	–	-0.02%	–
ACN	Exit	Accenture Ltd Cl Acl a	$0	–	-1,064	–	-0.02%	–
FSK	Exit	FS KKR Capital Corp	$0	–	-15,396	–	-0.02%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-1,423	–	-0.02%	–
NEU	Exit	Newmarket Corporation	$0	–	-1,057	–	-0.02%	–
MU	Exit	Micron Technology Inc	$0	–	-5,357	–	-0.02%	–
MRNA	Exit	Moderna Inc	$0	–	-1,002	–	-0.02%	–
BR	Exit	Broadridge Finl Solution	$0	–	-2,400	–	-0.02%	–
GLW	Exit	Corning Inc	$0	–	-10,644	–	-0.02%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-7,889	–	-0.02%	–
MAR	Exit	Marriott Intl Inc Cl Acl a	$0	–	-2,854	–	-0.03%	–
CRM	Exit	Salesforce Com	$0	–	-1,568	–	-0.03%	–
ICSH	Exit	iShares Ultra Short-Term Bond ETFetf	$0	–	-8,680	–	-0.03%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFetf	$0	–	-2,925	–	-0.03%	–
	Exit	HG Holdings Inc	$0	–	-48,633	–	-0.03%	–
XXII	Exit	22nd Century Group Inc	$0	–	-156,368	–	-0.03%	–
	Exit	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$0	–	-36,200	–	-0.03%	–
DUK	Exit	Duke Energy New	$0	–	-4,786	–	-0.03%	–
DHR	Exit	Danaher Corp Del	$0	–	-1,544	–	-0.03%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,586	–	-0.03%	–
TGT	Exit	Target Corporation	$0	–	-2,223	–	-0.03%	–
BLK	Exit	Blackrock Inc	$0	–	-616	–	-0.03%	–
PFE	Exit	Pfizer Incorporated	$0	–	-12,392	–	-0.03%	–
AXP	Exit	American Express Company	$0	–	-3,172	–	-0.03%	–
EMR	Exit	Emerson Electric Co	$0	–	-6,015	–	-0.04%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,980	–	-0.04%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-2,228	–	-0.04%	–
ARCC	Exit	Ares Capital Corp	$0	–	-28,945	–	-0.04%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-3,813	–	-0.04%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-3,258	–	-0.04%	–
SPGI	Exit	S&p Global Inc	$0	–	-1,428	–	-0.04%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-2,122	–	-0.04%	–
ESXB	Exit	Community Bankers Trust Corp	$0	–	-56,300	–	-0.04%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-2,872	–	-0.04%	–
NDAQ	Exit	Nasdaq Stock Market Inc	$0	–	-3,395	–	-0.04%	–
ALB	Exit	Albemarle Corp	$0	–	-3,000	–	-0.04%	–
AGG	Exit	Ishares Barclays Aggregate Bondetf	$0	–	-5,648	–	-0.04%	–
XLV	Exit	Sector Spdr Health Fundetf	$0	–	-5,124	–	-0.04%	–
TT	Exit	Trane Technologies PLC	$0	–	-3,866	–	-0.04%	–
VNQ	Exit	Vanguard Reitetf	$0	–	-6,709	–	-0.04%	–
ABBV	Exit	Abbvie Inc Com Usd0.01	$0	–	-6,370	–	-0.04%	–
VZ	Exit	Verizon Communications	$0	–	-12,715	–	-0.04%	–
AUB	Exit	Atlantic Un Bankshares Corp	$0	–	-19,187	–	-0.04%	–
BX	Exit	Blackstone Group LP	$0	–	-6,005	–	-0.04%	–
IBM	Exit	Intl Business Machines	$0	–	-5,178	–	-0.04%	–
MMM	Exit	3m Company	$0	–	-4,153	–	-0.04%	–
APD	Exit	Air Prod & Chemicals Inc	$0	–	-2,850	–	-0.04%	–
SCHX	Exit	Schwab US Large-Cap ETFetf	$0	–	-7,121	–	-0.04%	–
PLYM	Exit	Plymouth Industrial REIT Increit	$0	–	-33,100	–	-0.05%	–
IWN	Exit	Ishares Russell 2000 Value ETFetf	$0	–	-4,639	–	-0.05%	–
TY	Exit	Tri Continental Corp	$0	–	-22,735	–	-0.05%	–
NVDA	Exit	Nvidia Corp	$0	–	-3,796	–	-0.05%	–
EL	Exit	Lauder Estee Co Inc Cl Acl a	$0	–	-2,690	–	-0.05%	–
SYY	Exit	Sysco Corporation	$0	–	-10,180	–	-0.05%	–
UVV	Exit	Universal Corp Va	$0	–	-17,006	–	-0.05%	–
COF	Exit	Capital One Financial Cp	$0	–	-5,030	–	-0.05%	–
VYM	Exit	Vanguard Index Funds Vanguard High Dividend Yieldetf	$0	–	-7,995	–	-0.05%	–
SCHP	Exit	Schwab US Tips ETFetf	$0	–	-13,300	–	-0.05%	–
HON	Exit	Honeywell International	$0	–	-4,013	–	-0.05%	–
AMGN	Exit	Amgen Incorporated	$0	–	-4,101	–	-0.05%	–
VALQ	Exit	American Century U.S. Quality Value ETFetf	$0	–	-17,783	–	-0.05%	–
ABT	Exit	Abbott Laboratories	$0	–	-7,295	–	-0.05%	–
GD	Exit	General Dynamics Corp	$0	–	-4,640	–	-0.06%	–
DFAC	Exit	DIMENSIONAL U S CORE EQUITY 2 ETFetf	$0	–	-34,905	–	-0.06%	–
QCOM	Exit	Qualcomm Inc	$0	–	-7,329	–	-0.06%	–
ZTS	Exit	Zoetis Inc	$0	–	-4,906	–	-0.06%	–
NFLX	Exit	Netflix Inc	$0	–	-1,591	–	-0.06%	–
DEO	Exit	Diageo Plc New Adrspon adr new	$0	–	-4,979	–	-0.06%	–
SBUX	Exit	Starbucks Corp	$0	–	-8,807	–	-0.06%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-4,062	–	-0.06%	–
ADP	Exit	Auto Data Processing	$0	–	-4,867	–	-0.06%	–
COST	Exit	Costco Whsl Corp New	$0	–	-2,167	–	-0.06%	–
TMO	Exit	Thermo Electron Corp	$0	–	-1,733	–	-0.06%	–
VB	Exit	Vanguard Small Capetf	$0	–	-4,561	–	-0.06%	–
CVX	Exit	Chevron Corporation	$0	–	-10,496	–	-0.06%	–
WM	Exit	Waste Management, INC.	$0	–	-7,170	–	-0.07%	–
IWB	Exit	Ishares Tr Russelletf	$0	–	-4,518	–	-0.07%	–
IWP	Exit	Ishares Russell Midcap Growthetf	$0	–	-9,934	–	-0.07%	–
KO	Exit	Coca Cola Company	$0	–	-21,484	–	-0.07%	–
EFA	Exit	iShares MSCI EAFEetf	$0	–	-14,646	–	-0.07%	–
IWR	Exit	Ishares Russell Midcapetf	$0	–	-14,984	–	-0.07%	–
CVS	Exit	C V S Corp Del	$0	–	-14,516	–	-0.08%	–
VO	Exit	Vanguard Mid-Cap ETFetf	$0	–	-5,231	–	-0.08%	–
PG	Exit	Procter & Gamble	$0	–	-9,023	–	-0.08%	–
IYH	Exit	iShares US Healthcareetf	$0	–	-4,665	–	-0.08%	–
ANTM	Exit	Anthem Inc	$0	–	-3,521	–	-0.08%	–
PFF	Exit	Ishares U S Pfd Etfetf	$0	–	-33,975	–	-0.08%	–
RJF	Exit	Raymond James Finl Inc	$0	–	-14,323	–	-0.08%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-6,941	–	-0.09%	–
TROW	Exit	Rowe T Price Group Inc	$0	–	-8,105	–	-0.10%	–
VTI	Exit	Vanguard Total Stock Mktetf	$0	–	-7,344	–	-0.10%	–
	Exit	1/100 Berkshire Htwy Clacl a	$0	–	-400	–	-0.10%	–
LOW	Exit	Lowes Companies Inc	$0	–	-8,218	–	-0.10%	–
KMX	Exit	Carmax Inc	$0	–	-14,439	–	-0.11%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-32,436	–	-0.12%	–
KBE	Exit	SPDR S&P Bank ETFetf	$0	–	-36,830	–	-0.12%	–
MMC	Exit	Marsh & Mc Lennan Co Inc	$0	–	-12,914	–	-0.12%	–
CSX	Exit	C S X Corp	$0	–	-67,323	–	-0.12%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetf	$0	–	-13,891	–	-0.13%	–
MDLZ	Exit	Mondelez Intl Inc Cl Acl a	$0	–	-35,898	–	-0.13%	–
XLU	Exit	Select Sector Spdr Trust The Utilities Select Sectetf	$0	–	-32,994	–	-0.13%	–
LLY	Exit	Eli Lilly and Co	$0	–	-9,469	–	-0.13%	–
AMAT	Exit	Applied Materials Inc	$0	–	-17,162	–	-0.14%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-52,604	–	-0.18%	–
MCD	Exit	Mc Donalds Corp	$0	–	-11,889	–	-0.18%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-5,286	–	-0.19%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-9,186	–	-0.19%	–
INTC	Exit	Intel Corp	$0	–	-60,563	–	-0.20%	–
ORCL	Exit	Oracle Corporation	$0	–	-39,664	–	-0.21%	–
BAC	Exit	Bank Of America Corp	$0	–	-86,429	–	-0.22%	–
OEF	Exit	iShares S&P 100etf	$0	–	-19,097	–	-0.23%	–
UDR	Exit	Utd Dominion Rlty Tr Inc	$0	–	-76,795	–	-0.25%	–
MO	Exit	Altria Group Inc	$0	–	-93,480	–	-0.26%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-1,689	–	-0.28%	–
V	Exit	Visa Inc	$0	–	-20,324	–	-0.28%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-211,470	–	-0.28%	–
WMB	Exit	Williams Companies	$0	–	-197,428	–	-0.31%	–
XLK	Exit	Sector Spdr Tech Selectetf	$0	–	-40,231	–	-0.37%	–
OMI	Exit	Owens & Minor Inc Hldg Co	$0	–	-200,000	–	-0.38%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-67,028	–	-0.39%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-38,967	–	-0.39%	–
IJH	Exit	iShares Core S&P Mid Cap ETFetf	$0	–	-24,866	–	-0.40%	–
SPY	Exit	SPDR S&P 500 Indexetf	$0	–	-18,311	–	-0.48%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,246	–	-0.65%	–
COP	Exit	Conocophillips	$0	–	-187,389	–	-0.78%	–
NEM	Exit	Newmont Mining Corp	$0	–	-243,347	–	-0.81%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-152,991	–	-0.85%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-250,553	–	-0.90%	–
MA	Exit	Mastercard Inc	$0	–	-42,734	–	-0.91%	–
VIG	Exit	Vanguard Dividend Appreciationetf	$0	–	-97,515	–	-0.92%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-111,160	–	-0.95%	–
USB	Exit	U S Bancorp Del New	$0	–	-278,431	–	-1.01%	–
UNP	Exit	Union Pacific Corp	$0	–	-85,044	–	-1.02%	–
MDT	Exit	Medtronic Inc	$0	–	-133,174	–	-1.02%	–
DIS	Exit	Disney Walt Co	$0	–	-103,905	–	-1.08%	–
MKL	Exit	Markel Corp	$0	–	-14,956	–	-1.10%	–
D	Exit	Dominion Res Inc Va New	$0	–	-259,262	–	-1.16%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-223,704	–	-1.18%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-344,966	–	-1.18%	–
HD	Exit	Home Depot Inc	$0	–	-59,063	–	-1.19%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-7,312	–	-1.19%	–
PEP	Exit	Pepsico Incorporated	$0	–	-131,896	–	-1.22%	–
MRK	Exit	Merck & Co Inc	$0	–	-274,193	–	-1.26%	–
JNJ	Exit	Johnson & Johnson	$0	–	-130,355	–	-1.29%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-59,240	–	-1.42%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-436,491	–	-1.43%	–
IWS	Exit	iShares Russell Midcap Valueetf	$0	–	-213,691	–	-1.48%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-90,234	–	-1.51%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFetf	$0	–	-454,640	–	-1.72%	–
MSFT	Exit	Microsoft Corp	$0	–	-132,173	–	-2.28%	–
AAPL	Exit	Apple Computer Inc	$0	–	-295,990	–	-2.56%	–
IEFA	Exit	iShares Core MSCI EAFEetf	$0	–	-760,315	–	-3.46%	–
ITOT	Exit	iShares Core S&P Total US Stock Mktetf	$0	–	-812,083	–	-4.89%	–
IWM	Exit	Ishares Russell 2000etf	$0	–	-469,859	–	-6.30%	–
IVV	Exit	IShares S&P 500 Indexetf	$0	–	-1,447,213	–	-38.19%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	IShares S&P 500 Indexetf	$623,488,177,000	+0.0%	1,447,213	-0.2%	38.19%	-0.5%
IWM	Buy	Ishares Russell 2000etf	$102,781,642,000	-4.5%	469,859	+0.1%	6.30%	-5.1%
ITOT	Sell	iShares Core S&P Total US Stock Mktetf	$79,892,680,000	-0.9%	812,083	-0.6%	4.89%	-1.5%
IEFA	Buy	iShares Core MSCI EAFEetf	$56,453,380,000	+4.4%	760,315	+5.3%	3.46%	+3.8%
AAPL	Sell	Apple Computer Inc	$41,882,548,000	+3.3%	295,990	-0.0%	2.56%	+2.7%
MSFT	Sell	Microsoft Corp	$37,262,273,000	+3.3%	132,173	-0.8%	2.28%	+2.7%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFetf	$28,078,544,000	+2.3%	454,640	+11.0%	1.72%	+1.8%
BRKB	Buy	Berkshire Hathaway Cl Bcl b	$24,628,468,000	-0.2%	90,234	+1.6%	1.51%	-0.8%
IWS	Buy	iShares Russell Midcap Valueetf	$24,200,526,000	+0.6%	213,691	+2.1%	1.48%	0.0%
BAM	Buy	Brookfield Asset Mgmt	$23,356,650,000	+10.0%	436,491	+4.8%	1.43%	+9.5%
UNH	Buy	Unitedhealth Group Inc	$23,147,262,000	+0.7%	59,240	+3.2%	1.42%	+0.2%
JNJ	Buy	Johnson & Johnson	$21,052,276,000	+2.2%	130,355	+4.2%	1.29%	+1.6%
MRK	Buy	Merck & Co Inc	$20,594,600,000	+2.4%	274,193	+6.1%	1.26%	+1.9%
PEP	Buy	Pepsico Incorporated	$19,838,448,000	+6.5%	131,896	+4.9%	1.22%	+5.9%
GOOG	Buy	Alphabet Inc. Class Ccap stk cl c	$19,488,856,000	+8.5%	7,312	+2.1%	1.19%	+8.0%
HD	Buy	Home Depot Inc	$19,387,921,000	+8.5%	59,063	+5.5%	1.19%	+7.9%
CMCSA	Buy	Comcast Corp New Cl Acl a	$19,293,943,000	+3.3%	344,966	+5.3%	1.18%	+2.8%
RTX	Buy	Raytheon Technologies Ord	$19,229,622,000	+7.0%	223,704	+6.2%	1.18%	+6.4%
D	Buy	Dominion Res Inc Va New	$18,931,329,000	+4.3%	259,262	+5.1%	1.16%	+3.8%
MKL	Sell	Markel Corp	$17,874,364,000	-2.9%	14,956	-3.5%	1.10%	-3.4%
DIS	Buy	Disney Walt Co	$17,577,531,000	-0.8%	103,905	+3.1%	1.08%	-1.3%
MDT	Buy	Medtronic Inc	$16,693,387,000	+5.5%	133,174	+4.5%	1.02%	+4.9%
UNP	Buy	Union Pacific Corp	$16,669,427,000	-7.3%	85,044	+4.0%	1.02%	-7.8%
USB	Buy	U S Bancorp Del New	$16,549,915,000	+13.0%	278,431	+8.3%	1.01%	+12.4%
WMT	Buy	Wal-Mart Stores Inc	$15,493,500,000	+4.1%	111,160	+5.3%	0.95%	+3.5%
VIG	Sell	Vanguard Dividend Appreciationetf	$14,978,332,000	-3.3%	97,515	-2.6%	0.92%	-3.9%
MA	Buy	Mastercard Inc	$14,857,680,000	+1.0%	42,734	+6.1%	0.91%	+0.4%
TFC	Buy	Truist Finl Corp Com	$14,694,910,000	+12.2%	250,553	+6.2%	0.90%	+11.5%
PGR	Buy	Progressive Corp Ohio	$13,828,858,000	-2.0%	152,991	+6.4%	0.85%	-2.5%
NEM	Buy	Newmont Mining Corp	$13,213,741,000	-6.8%	243,347	+8.8%	0.81%	-7.3%
COP	Buy	Conocophillips	$12,699,344,000	+25.3%	187,389	+12.6%	0.78%	+24.7%
AMZN	Buy	Amazon Com Inc	$10,662,576,000	-2.4%	3,246	+2.2%	0.65%	-3.0%
SPY	Sell	SPDR S&P 500 Indexetf	$7,857,983,000	-0.4%	18,311	-0.7%	0.48%	-1.0%
JPM	Sell	Jpmorgan Chase & Co	$6,378,539,000	+4.6%	38,967	-0.6%	0.39%	+4.0%
PM	Buy	Philip Morris Intl Inc	$6,353,616,000	-3.1%	67,028	+1.3%	0.39%	-3.7%
XLK	Sell	Sector Spdr Tech Selectetf	$6,007,293,000	+1.1%	40,231	-0.0%	0.37%	+0.5%
WMB	Buy	Williams Companies	$5,121,287,000	+24.2%	197,428	+27.2%	0.31%	+23.6%
EPD	Sell	Enterprise Prd Prtnrs Lp	$4,576,211,000	-11.4%	211,470	-1.2%	0.28%	-11.9%
GOOGL	Buy	Alphabet Inc. Class Acap stk cl a	$4,515,575,000	+15.6%	1,689	+5.6%	0.28%	+14.9%
MO	Sell	Altria Group Inc	$4,255,211,000	-4.7%	93,480	-0.2%	0.26%	-5.1%
OEF	Sell	iShares S&P 100etf	$3,770,512,000	-0.2%	19,097	-0.8%	0.23%	-0.9%
BAC	Sell	Bank Of America Corp	$3,668,922,000	+2.9%	86,429	-0.1%	0.22%	+2.3%
ORCL	Buy	Oracle Corporation	$3,455,950,000	+14.0%	39,664	+1.9%	0.21%	+13.4%
INTC	Sell	Intel Corp	$3,226,801,000	-21.6%	60,563	-17.4%	0.20%	-21.7%
FB	Sell	Facebook Inc Class Acl a	$3,117,637,000	-2.7%	9,186	-0.3%	0.19%	-3.0%
MCD	Buy	Mc Donalds Corp	$2,866,552,000	+4.8%	11,889	+0.4%	0.18%	+4.8%
AMAT	Sell	Applied Materials Inc	$2,209,264,000	-9.7%	17,162	-0.1%	0.14%	-10.6%
XLU	Buy	Select Sector Spdr Trust The Utilities Select Sectetf	$2,107,685,000	+3.2%	32,994	+2.2%	0.13%	+2.4%
MDLZ	Buy	Mondelez Intl Inc Cl Acl a	$2,088,535,000	-5.2%	35,898	+1.8%	0.13%	-5.9%
RSP	Buy	Invesco S&P 500 Equal Weight ETFetf	$2,081,114,000	-0.6%	13,891	+0.0%	0.13%	-1.6%
MMC	Sell	Marsh & Mc Lennan Co Inc	$1,955,556,000	-5.5%	12,914	-12.2%	0.12%	-5.5%
KBE	Sell	SPDR S&P Bank ETFetf	$1,948,675,000	-26.2%	36,830	-28.4%	0.12%	-27.0%
XOM	Sell	Exxon Mobil Corporation	$1,907,886,000	-8.3%	32,436	-1.7%	0.12%	-8.6%
LOW	Buy	Lowes Companies Inc	$1,667,125,000	+8.5%	8,218	+3.8%	0.10%	+7.4%
	Buy	1/100 Berkshire Htwy Clacl a	$1,645,516,000	+31.0%	400	+33.3%	0.10%	+31.2%
VTI	Sell	Vanguard Total Stock Mktetf	$1,630,905,000	-0.9%	7,344	-0.6%	0.10%	-1.0%
TROW	Buy	Rowe T Price Group Inc	$1,594,177,000	-0.6%	8,105	+0.1%	0.10%	-1.0%
ITW	Buy	Illinois Tool Works Inc	$1,434,126,000	-5.8%	6,941	+1.9%	0.09%	-6.4%
RJF	Buy	Raymond James Finl Inc	$1,321,726,000	+6.6%	14,323	+50.0%	0.08%	+6.6%
ANTM	Buy	Anthem Inc	$1,312,605,000	+70.1%	3,521	+74.2%	0.08%	+66.7%
IYH	Buy	iShares US Healthcareetf	$1,287,167,000	+2.3%	4,665	+1.2%	0.08%	+2.6%
PG	Sell	Procter & Gamble	$1,261,352,000	+1.2%	9,023	-2.3%	0.08%	0.0%
CVS	Buy	C V S Corp Del	$1,231,828,000	+2.3%	14,516	+0.6%	0.08%	+1.4%
EFA	Sell	iShares MSCI EAFEetf	$1,142,560,000	-27.4%	14,646	-26.6%	0.07%	-27.8%
KO	Sell	Coca Cola Company	$1,127,267,000	-5.1%	21,484	-2.1%	0.07%	-5.5%
IWB	Sell	Ishares Tr Russelletf	$1,092,046,000	-5.2%	4,518	-5.1%	0.07%	-5.6%
WM	Buy	Waste Management, INC.	$1,070,878,000	+7.1%	7,170	+0.5%	0.07%	+6.5%
CVX	Sell	Chevron Corporation	$1,064,824,000	-5.3%	10,496	-2.3%	0.06%	-5.8%
ADP	Buy	Auto Data Processing	$973,008,000	+1.7%	4,867	+1.0%	0.06%	+1.7%
NSC	Buy	Norfolk Southern Corp	$971,795,000	+12.3%	4,062	+24.5%	0.06%	+13.2%
SBUX	Buy	Starbucks Corp	$971,457,000	-1.3%	8,807	+0.0%	0.06%	-1.6%
QCOM	Buy	Qualcomm Inc	$945,239,000	-2.8%	7,329	+7.7%	0.06%	-3.3%
GD	Buy	General Dynamics Corp	$909,579,000	+8.8%	4,640	+4.5%	0.06%	+9.8%
VALQ	Buy	American Century U.S. Quality Value ETFetf	$870,779,000	+41.1%	17,783	+43.2%	0.05%	+39.5%
ABT	Buy	Abbott Laboratories	$861,718,000	+7.8%	7,295	+5.8%	0.05%	+8.2%
UVV	Buy	Universal Corp Va	$821,899,000	-15.0%	17,006	+0.2%	0.05%	-16.7%
NVDA	Buy	Nvidia Corp	$786,379,000	+3.6%	3,796	+300.0%	0.05%	+2.1%
IBM	Buy	Intl Business Machines	$719,380,000	-1.8%	5,178	+3.6%	0.04%	-2.2%
BX	Sell	Blackstone Group LP	$698,622,000	+15.9%	6,005	-3.2%	0.04%	+16.2%
AUB	Buy	Atlantic Un Bankshares Corp	$707,041,000	+25.7%	19,187	+23.5%	0.04%	+22.9%
VZ	Sell	Verizon Communications	$686,751,000	-6.2%	12,715	-2.7%	0.04%	-6.7%
ABBV	Buy	Abbvie Inc Com Usd0.01	$687,132,000	+2.0%	6,370	+6.5%	0.04%	0.0%
VNQ	Sell	Vanguard Reitetf	$682,842,000	-5.2%	6,709	-5.2%	0.04%	-4.5%
NDAQ	Sell	Nasdaq Stock Market Inc	$655,303,000	-12.2%	3,395	-20.0%	0.04%	-13.0%
AGG	Buy	Ishares Barclays Aggregate Bondetf	$648,516,000	+1.5%	5,648	+2.0%	0.04%	+2.6%
AVB	Buy	AvalonBay Communities Inc	$636,537,000	+8.1%	2,872	+1.8%	0.04%	+8.3%
UPS	Sell	United Parcel Service Bcl b	$593,214,000	-17.3%	3,258	-5.5%	0.04%	-18.2%
ARCC	Buy	Ares Capital Corp	$588,449,000	+6.1%	28,945	+2.2%	0.04%	+5.9%
TXN	Sell	Texas Instruments Inc	$572,786,000	-10.6%	2,980	-10.6%	0.04%	-10.3%
PFE	Sell	Pfizer Incorporated	$532,982,000	-6.4%	12,392	-14.8%	0.03%	-5.7%
CAT	Buy	Caterpillar Inc	$496,434,000	-10.8%	2,586	+1.2%	0.03%	-11.8%
ICSH	Sell	iShares Ultra Short-Term Bond ETFetf	$438,383,000	-12.2%	8,680	-12.1%	0.03%	-12.9%
	New	HG Holdings Inc	$435,265,000	–	48,633	–	0.03%	–
BR	Sell	Broadridge Finl Solution	$399,936,000	-4.9%	2,400	-7.8%	0.02%	-7.7%
GLW	Sell	Corning Inc	$388,400,000	-10.9%	10,644	-0.1%	0.02%	-11.1%
FSK	Buy	FS KKR Capital Corp	$339,338,000	+6.0%	15,396	+3.4%	0.02%	+5.0%
MS	Buy	Morgan Stanley	$340,992,000	+6.3%	3,504	+0.1%	0.02%	+5.0%
	New	General Electric Company	$349,684,000	–	3,394	–	0.02%	–
KMB	Sell	Kimberly-Clark Corp	$325,390,000	-2.6%	2,457	-1.6%	0.02%	-4.8%
BA	Sell	Boeing Co	$313,854,000	-8.5%	1,427	-0.3%	0.02%	-9.5%
TG	Buy	Tredegar Corporation	$298,690,000	-10.4%	24,523	+1.3%	0.02%	-14.3%
KHC	Buy	Kraft Heinz Co Com	$276,260,000	-7.1%	7,503	+2.8%	0.02%	-5.6%
DIA	Sell	Diamonds TRUST Series Iut ser 1	$266,911,000	-5.5%	789	-3.7%	0.02%	-5.9%
CME	Sell	Chicago Mercantile Exch	$259,516,000	-24.6%	1,342	-17.1%	0.02%	-23.8%
UL	Sell	Unilever Plc Adr Newadr	$246,647,000	-27.9%	4,549	-22.2%	0.02%	-28.6%
VXUS	Sell	Vanguard Total International Stock ETFetf	$242,792,000	-9.8%	3,838	-6.3%	0.02%	-11.8%
	New	DFA TA World ex US Core Equity Ietf	$248,707,000	–	9,610	–	0.02%	–
TRV	Buy	Travelers Companies Inc	$233,342,000	+1.6%	1,535	+0.1%	0.01%	0.0%
BMY	Sell	Bristol-Myers Squibb Co	$228,751,000	-36.9%	3,866	-28.7%	0.01%	-36.4%
GIL	Sell	Gildan Activewear Inc	$183,828,000	-26.8%	5,035	-26.0%	0.01%	-26.7%
PRU	Buy	Prudential Financial Inc	$157,962,000	+2.7%	1,502	+0.1%	0.01%	+11.1%
CPRJ	New	Citigroup Inc	$162,420,000	–	4,000	–	0.01%	–
BRBS	Sell	Blue Ridge Bankshares Inc	$141,547,000	-48.0%	8,047	-48.2%	0.01%	-47.1%
GS	New	Goldman Sachs Group Inc	$132,311,000	–	350	–	0.01%	–
GILD	Buy	Gilead Sciences Inc	$126,708,000	+126.1%	1,814	+122.9%	0.01%	+166.7%
F	Buy	Ford Motor Company New	$114,923,000	-4.7%	8,116	+0.1%	0.01%	0.0%
AEP	Sell	Amer Electric Pwr Co Inc	$96,348,000	-25.9%	1,187	-22.8%	0.01%	-25.0%
AON	Buy	Aon Plc Com Usd0.01 Cl Acl a	$98,591,000	+334.7%	345	+263.2%	0.01%	+500.0%
KMPH	New	KemPharm Inc	$74,640,000	–	8,000	–	0.01%	–
DG	Buy	Dollar General Corp	$87,614,000	+7.1%	413	+9.3%	0.01%	0.0%
	New	LUCID GROUP ORD	$88,830,000	–	3,500	–	0.01%	–
VTIP	Buy	Vanguard Short-Term Infl-Prot Secs ETFetf	$83,602,000	+32.9%	1,590	+32.5%	0.01%	+25.0%
EBAY	Sell	Ebay Inc	$67,859,000	-2.3%	974	-1.5%	0.00%	0.0%
BP	Buy	Bp Plc Adrsponsored adr	$69,637,000	+151.5%	2,548	+143.1%	0.00%	+100.0%
LULU	Buy	Lululemon Athletica Inc	$65,561,000	+60.4%	162	+44.6%	0.00%	+33.3%
HPQ	Sell	Hewlett-Packard Company	$59,070,000	-9.9%	2,159	-0.6%	0.00%	0.0%
DD	Sell	Dupont De Nemours Inc	$62,143,000	-24.0%	914	-13.4%	0.00%	-20.0%
O	Buy	Realty Income Corp	$68,103,000	+7.4%	1,050	+10.5%	0.00%	0.0%
CCI	Sell	Crown Castle Intl Corp	$60,489,000	-68.2%	349	-64.2%	0.00%	-66.7%
EVRG	Sell	Evergy Inc	$40,928,000	-28.6%	658	-30.6%	0.00%	-25.0%
LYV	Sell	Cce Spinco Inc	$41,920,000	-94.4%	460	-94.6%	0.00%	-93.5%
TCNNF	Buy	Trulieve Cannabis Corp	$43,549,000	+40.5%	1,601	+93.8%	0.00%	+50.0%
OFC	Sell	Corporate Office Properties Trustreit	$43,168,000	-4.5%	1,600	-0.9%	0.00%	0.0%
WPC	Buy	W P Carey Inc	$51,420,000	+5.4%	704	+7.6%	0.00%	0.0%
ET	Buy	Energy Transfer Equity LP	$50,844,000	-9.6%	5,307	+0.3%	0.00%	0.0%
DOV	Buy	Dover Corporation	$40,119,000	+707.2%	258	+681.8%	0.00%	–
VCSH	Buy	Vanguard Corp Bond Etfetf	$28,035,000	+0.0%	340	+0.3%	0.00%	0.0%
ANSS	Sell	Ansys Inc	$35,407,000	-90.2%	104	-90.0%	0.00%	-90.9%
CTVA	Sell	Corteva Inc com	$28,909,000	-10.2%	687	-5.4%	0.00%	0.0%
AAP	Sell	Advance Auto Parts Inc	$38,227,000	-44.0%	183	-45.0%	0.00%	-50.0%
REGN	New	Regeneron Pharmaceuticals	$30,259,000	–	50	–	0.00%	–
VICI	Buy	VICI Properties Inc	$19,887,000	+6.9%	700	+16.7%	0.00%	0.0%
ESGD	New	iShares ESG Aware MSCI EAFE ETFetf	$22,730,000	–	290	–	0.00%	–
ESGE	New	iShares ESG Aware MSCI EM ETFetf	$15,126,000	–	365	–	0.00%	–
GH	Sell	Guardant Health Inc	$15,126,000	-32.7%	121	-33.1%	0.00%	0.0%
GME	Sell	Gamestop Corp New Cl Acl a	$15,441,000	-22.5%	88	-5.4%	0.00%	0.0%
DTM	New	DT MIDSTREAM ORD WI	$10,959,000	–	237	–	0.00%	–
CINF	Sell	Cincinnati Financial Cp	$22,387,000	-10.3%	196	-8.4%	0.00%	-50.0%
VGT	Sell	Vanguard Information Technology ETFetf	$10,434,000	-48.7%	26	-49.0%	0.00%	0.0%
VTRS	Sell	Mylan Nv	$15,623,000	-23.2%	1,153	-19.0%	0.00%	0.0%
DLS	Buy	WisdomTree International Small Cap Divetf	$9,356,000	+0.1%	126	+0.8%	0.00%	0.0%
BFA	New	Brown-Forman Corp	$4,199,000	–	67	–	0.00%	–
FDX	Sell	Fedex Corporation	$3,947,000	-44.9%	18	-25.0%	0.00%	–
JCI	Exit	Johnson Controls Inc	$0	–	-14	–	0.00%	–
FNCL		Fidelity MSCI Financials ETFetf	$17,000	0.0%	0	–	0.00%	–
FSR	New	Fisker Inc Ordinary Shares - Class Acla a	$5,128,000	–	350	–	0.00%	–
NUMV	New	Nuveen ESG Mid-Cap Value ETFetf	$7,476,000	–	206	–	0.00%	–
NTRA	Sell	Natera Inc	$1,672,000	-95.3%	15	-95.2%	0.00%	-100.0%
NIO	Buy	NIO INC ADS REPSTG CL A ORD SHScl a	$4,810,000	+261.7%	135	+440.0%	0.00%	–
AVNS	Exit	Avanos Med Inc	$0	–	-12	–	0.00%	–
ORI	Exit	Old Republic Intl Corp	$0	–	-65	–	0.00%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-24	–	0.00%	–
BOH	Exit	Bank Of Hawaii Corp	$0	–	-21	–	0.00%	–
PLTR	Exit	Palantir Technologies Inc	$0	–	-4	–	0.00%	–
FCX	Exit	Freeport Mcmorn Cp&Gld B	$0	–	-25	–	0.00%	–
BFB	Exit	Brown-Forman Corpcl a	$0	–	-67	–	0.00%	–
AFL	Exit	A F L A C Inc	$0	–	-17	–	0.00%	–
BRO	Exit	Brown & Brown Inc	$0	–	-18	–	0.00%	–
PLXS	Exit	Plexus Corp	$0	–	-24	–	0.00%	–
GL	Exit	Globe Life Inc	$0	–	-14	–	0.00%	–
HBAN	Exit	Huntington Bancshs Inc	$0	–	-100	–	0.00%	–
SASR	Exit	Sandy Spring Bancorp Inc	$0	–	-21	–	0.00%	–
TPR	Exit	Tapestry Inc	$0	–	-18	–	0.00%	–
T	Sell	A T & T Inc New	$15,000	-99.7%	1	-99.4%	0.00%	–
CC	Sell	The Chemours Company	$1,511,000	-88.9%	52	-86.7%	0.00%	-100.0%
WYNN		Wynn Resorts Ltd	$8,000	-27.3%	0	–	0.00%	–
ZG	New	Zillow Group Inc	$3,543,000	–	40	–	0.00%	–
IIPR	Buy	Innovative Industrial Properties Inc	$6,596,000	+21.8%	29	+3.6%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MAN CL A ORDcla a	$278,000	-99.8%	5	-99.8%	0.00%	-100.0%
IVR	New	Invesco Mortgage Capital Inc	$2,835,000	–	900	–	0.00%	–
ARVL	Buy	ARRIVAL ORD	$6,102,000	+289.4%	464	+364.0%	0.00%	–
KMPR	Exit	Kemper Corp	$0	–	-10	–	0.00%	–
STBA	Exit	S & T Bancorp Inc	$0	–	-25	–	0.00%	–
RY	Exit	Royal Bk Of Canada Isin ca7800871021	$0	–	-20	–	0.00%	–
GLT	Exit	Glatfelter Corp	$0	–	-22	–	0.00%	–
SWN	Exit	Southwestern Energy Co	$0	–	-51	–	0.00%	–
BJRI	Exit	Bj S Restaurants Inc	$0	–	-34	–	0.00%	–
SLB	Exit	Schlumberger Ltd	$0	–	-10	–	0.00%	–
HAL	Exit	Halliburton Co Hldg Co	$0	–	-20	–	0.00%	–
CLF	Exit	Cleveland Cliffs Inc	$0	–	-22	–	0.00%	–
HRL	Exit	Hormel Foods Corp	$0	–	-44	–	0.00%	–
MGM	Exit	Mgm Mirage	$0	–	-25	–	0.00%	–
BRC	Exit	Brady Corporation Cl A	$0	–	-10	–	0.00%	–
ING	Exit	I N G Groep N V Adr	$0	–	-27	–	0.00%	–
KEY	Exit	Keycorp Inc New	$0	–	-41	–	0.00%	–
MDU	Exit	M D U Resources Group	$0	–	-64	–	0.00%	–
HI	Exit	Hillenbrand Inc Com	$0	–	-46	–	0.00%	–
IP	Exit	International Paper Co	$0	–	-315	–	-0.00%	–
G	Exit	Genpact Limited	$0	–	-385	–	-0.00%	–
MGK	Exit	Vanguard Mega Cap Growth ETFetf	$0	–	-95	–	-0.00%	–
COLM	Exit	Columbia Sportswear Co	$0	–	-302	–	-0.00%	–
MKTX	Exit	MarketAxess Holdings Inc	$0	–	-94	–	-0.00%	–
WST	Exit	West Pharmaceutical Services Inc	$0	–	-114	–	-0.00%	–
BND	Exit	Vanguard Bond Index Fundetf	$0	–	-668	–	-0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CL A ORDcl a	$0	–	-2,000	–	-0.00%	–
XEL	Exit	Xcel Energy Inc	$0	–	-975	–	-0.00%	–
SPIP	Exit	SPDR Portfolio TIPS ETFetf	$0	–	-2,514	–	-0.01%	–
CARE	Exit	Carter Bank & Trust	$0	–	-8,700	–	-0.01%	–
FLO	Exit	Flowers Foods Inc	$0	–	-4,850	–	-0.01%	–
DY	Exit	Dycom Industries Inc	$0	–	-1,775	–	-0.01%	–
C	Exit	Citigroup Inc	$0	–	-4,013	–	-0.01%	–
GE	Exit	General Electric Company	$0	–	-33,016	–	-0.03%	–
STLY	Exit	Stanley Furniture New	$0	–	-583,597	–	-0.03%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	IShares S&P 500 Indexcore s&p500 etf	$623,260,066,000	–	1,449,712	–	38.38%	–
IWM	New	Ishares Russell 2000russell 2000 etf	$107,654,777,000	–	469,350	–	6.63%	–
ITOT	New	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$80,649,148,000	–	816,618	–	4.97%	–
IEFA	New	iShares Core MSCI EAFEcore msci eafe	$54,073,479,000	–	722,328	–	3.33%	–
AAPL	New	Apple Computer Inc	$40,541,636,000	–	296,011	–	2.50%	–
MSFT	New	Microsoft Corp	$36,089,253,000	–	133,220	–	2.22%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$27,442,007,000	–	409,643	–	1.69%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$24,674,849,000	–	88,784	–	1.52%	–
IWS	New	iShares Russell Midcap Valuerus mdcp val etf	$24,061,606,000	–	209,268	–	1.48%	–
UNH	New	Unitedhealth Group Inc	$22,984,788,000	–	57,399	–	1.42%	–
BAM	New	Brookfield Asset Mgmtcl a ltd vt sh	$21,225,059,000	–	416,341	–	1.31%	–
JNJ	New	Johnson & Johnson	$20,605,711,000	–	125,080	–	1.27%	–
MRK	New	Merck & Co Inc	$20,106,856,000	–	258,543	–	1.24%	–
CMCSA	New	Comcast Corp New Cl Acl a	$18,680,679,000	–	327,616	–	1.15%	–
PEP	New	Pepsico Incorporated	$18,631,698,000	–	125,745	–	1.15%	–
MKL	New	Markel Corp	$18,399,939,000	–	15,505	–	1.13%	–
D	New	Dominion Res Inc Va New	$18,153,239,000	–	246,748	–	1.12%	–
RTX	New	Raytheon Technologies Ord	$17,974,467,000	–	210,696	–	1.11%	–
UNP	New	Union Pacific Corp	$17,980,906,000	–	81,757	–	1.11%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$17,955,379,000	–	7,164	–	1.11%	–
HD	New	Home Depot Inc	$17,860,892,000	–	56,010	–	1.10%	–
DIS	New	Disney Walt Co	$17,717,360,000	–	100,799	–	1.09%	–
MDT	New	Medtronic Inc	$15,819,479,000	–	127,443	–	0.97%	–
VIG	New	Vanguard Dividend Appreciationdiv app etf	$15,491,174,000	–	100,079	–	0.95%	–
WMT	New	Wal-Mart Stores Inc	$14,886,102,000	–	105,560	–	0.92%	–
MA	New	Mastercard Inccl a	$14,711,783,000	–	40,296	–	0.91%	–
USB	New	U S Bancorp Del New	$14,644,545,000	–	257,057	–	0.90%	–
NEM	New	Newmont Mining Corp	$14,177,072,000	–	223,684	–	0.87%	–
PGR	New	Progressive Corp Ohio	$14,117,981,000	–	143,753	–	0.87%	–
TFC	New	Truist Finl Corp Com	$13,097,026,000	–	235,982	–	0.81%	–
AMZN	New	Amazon Com Inc	$10,921,813,000	–	3,175	–	0.67%	–
COP	New	Conocophillips	$10,131,933,000	–	166,370	–	0.62%	–
OMI	New	Owens & Minor Inc Hldg Co	$8,466,000,000	–	200,000	–	0.52%	–
SPY	New	SPDR S&P 500 Indextr unit	$7,889,574,000	–	18,431	–	0.49%	–
IJH	New	iShares Core S&P Mid Cap ETFetf	$6,682,240,000	–	24,866	–	0.41%	–
PM	New	Philip Morris Intl Inc	$6,558,637,000	–	66,175	–	0.40%	–
JPM	New	Jpmorgan Chase & Co	$6,099,485,000	–	39,215	–	0.38%	–
XLK	New	Sector Spdr Tech Selectetf	$5,941,691,000	–	40,239	–	0.37%	–
EPD	New	Enterprise Prd Prtnrs Lp	$5,163,096,000	–	213,970	–	0.32%	–
V	New	Visa Inc	$4,752,177,000	–	20,324	–	0.29%	–
MO	New	Altria Group Inc	$4,464,614,000	–	93,637	–	0.28%	–
WMB	New	Williams Companies	$4,121,905,000	–	155,251	–	0.25%	–
INTC	New	Intel Corp	$4,115,800,000	–	73,313	–	0.25%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$3,906,864,000	–	1,600	–	0.24%	–
OEF	New	iShares S&P 100etf	$3,778,034,000	–	19,258	–	0.23%	–
UDR	New	Utd Dominion Rlty Tr Inc	$3,761,419,000	–	76,795	–	0.23%	–
BAC	New	Bank Of America Corp	$3,565,539,000	–	86,479	–	0.22%	–
FB	New	Facebook Inc Class Acl a	$3,205,191,000	–	9,218	–	0.20%	–
ADBE	New	Adobe Systems Inc	$3,095,693,000	–	5,286	–	0.19%	–
ORCL	New	Oracle Corporation	$3,030,412,000	–	38,931	–	0.19%	–
CSCO	New	Cisco Systems Inc	$2,787,997,000	–	52,604	–	0.17%	–
MCD	New	Mc Donalds Corp	$2,735,716,000	–	11,843	–	0.17%	–
KBE	New	SPDR S&P Bank ETFetf	$2,639,131,000	–	51,425	–	0.16%	–
AMAT	New	Applied Materials Inc	$2,445,293,000	–	17,172	–	0.15%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$2,202,622,000	–	35,276	–	0.14%	–
LLY	New	Eli Lilly and Co	$2,173,325,000	–	9,469	–	0.13%	–
CSX	New	C S X Corp	$2,159,722,000	–	67,323	–	0.13%	–
RSP	New	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$2,093,448,000	–	13,889	–	0.13%	–
XOM	New	Exxon Mobil Corporation	$2,080,505,000	–	32,982	–	0.13%	–
MMC	New	Marsh & Mc Lennan Co Inc	$2,069,111,000	–	14,708	–	0.13%	–
XLU	New	Select Sector Spdr Trust The Utilities Select Sectetf	$2,041,505,000	–	32,287	–	0.13%	–
KMX	New	Carmax Inc	$1,864,797,000	–	14,439	–	0.12%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$1,646,514,000	–	7,389	–	0.10%	–
TROW	New	Rowe T Price Group Inc	$1,603,330,000	–	8,099	–	0.10%	–
EFA	New	iShares MSCI EAFEmsci eafe etf	$1,573,366,000	–	19,946	–	0.10%	–
LOW	New	Lowes Companies Inc	$1,535,875,000	–	7,918	–	0.10%	–
ITW	New	Illinois Tool Works Inc	$1,523,014,000	–	6,813	–	0.09%	–
PFF	New	Ishares U S Pfd Etfetf	$1,336,407,000	–	33,975	–	0.08%	–
IYH	New	iShares US Healthcareetf	$1,257,839,000	–	4,610	–	0.08%	–
	New	1/100 Berkshire Htwy Clacl a	$1,255,803,000	–	300	–	0.08%	–
PG	New	Procter & Gamble	$1,246,557,000	–	9,239	–	0.08%	–
RJF	New	Raymond James Finl Inc	$1,240,415,000	–	9,549	–	0.08%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$1,241,490,000	–	5,231	–	0.08%	–
CVS	New	C V S Corp Del	$1,204,540,000	–	14,436	–	0.07%	–
KO	New	Coca Cola Company	$1,187,337,000	–	21,943	–	0.07%	–
IWR	New	Ishares Russell Midcapetf	$1,187,332,000	–	14,984	–	0.07%	–
IWB	New	Ishares Tr Russelletf	$1,152,358,000	–	4,760	–	0.07%	–
IWP	New	Ishares Russell Midcap Growthrus md cp gr etf	$1,124,529,000	–	9,934	–	0.07%	–
CVX	New	Chevron Corporation	$1,124,808,000	–	10,739	–	0.07%	–
VB	New	Vanguard Small Capetf	$1,027,502,000	–	4,561	–	0.06%	–
AMGN	New	Amgen Incorporated	$999,619,000	–	4,101	–	0.06%	–
WM	New	Waste Management, INC.	$999,462,000	–	7,133	–	0.06%	–
SBUX	New	Starbucks Corp	$984,570,000	–	8,806	–	0.06%	–
QCOM	New	Qualcomm Inc	$972,435,000	–	6,804	–	0.06%	–
UVV	New	Universal Corp Va	$966,677,000	–	16,968	–	0.06%	–
DEO	New	Diageo Plc New Adrspon adr new	$954,425,000	–	4,979	–	0.06%	–
ADP	New	Auto Data Processing	$956,750,000	–	4,817	–	0.06%	–
DFAC	New	DIMENSIONAL U S CORE EQUITY 2 ETFetf	$941,737,000	–	34,905	–	0.06%	–
ZTS	New	Zoetis Inccl a	$914,282,000	–	4,906	–	0.06%	–
HON	New	Honeywell International	$880,203,000	–	4,013	–	0.05%	–
TMO	New	Thermo Electron Corp	$874,247,000	–	1,733	–	0.05%	–
COST	New	Costco Whsl Corp New	$857,350,000	–	2,167	–	0.05%	–
EL	New	Lauder Estee Co Inc Cl Acl a	$855,635,000	–	2,690	–	0.05%	–
NSC	New	Norfolk Southern Corp	$865,724,000	–	3,262	–	0.05%	–
VYM	New	Vanguard Index Funds Vanguard High Dividend Yieldetf	$837,640,000	–	7,995	–	0.05%	–
NFLX	New	Netflix Inc	$840,382,000	–	1,591	–	0.05%	–
SCHP	New	Schwab US Tips ETFetf	$831,383,000	–	13,300	–	0.05%	–
MMM	New	3m Company	$824,832,000	–	4,153	–	0.05%	–
GD	New	General Dynamics Corp	$835,874,000	–	4,440	–	0.05%	–
APD	New	Air Prod & Chemicals Inc	$819,888,000	–	2,850	–	0.05%	–
SYY	New	Sysco Corporation	$791,520,000	–	10,180	–	0.05%	–
ABT	New	Abbott Laboratories	$799,298,000	–	6,895	–	0.05%	–
COF	New	Capital One Financial Cp	$778,084,000	–	5,030	–	0.05%	–
TY	New	Tri Continental Corp	$775,036,000	–	22,735	–	0.05%	–
ANTM	New	Anthem Inc	$771,594,000	–	2,021	–	0.05%	–
IWN	New	Ishares Russell 2000 Value ETFetf	$769,007,000	–	4,639	–	0.05%	–
NVDA	New	Nvidia Corp	$759,295,000	–	949	–	0.05%	–
SCHX	New	Schwab US Large-Cap ETFus lrg cap etf	$740,368,000	–	7,121	–	0.05%	–
LYV	New	Cce Spinco Inc	$745,391,000	–	8,510	–	0.05%	–
NDAQ	New	Nasdaq Stock Market Inc	$746,271,000	–	4,245	–	0.05%	–
IBM	New	Intl Business Machines	$732,803,000	–	4,999	–	0.04%	–
VZ	New	Verizon Communications	$732,326,000	–	13,070	–	0.04%	–
BIIB	New	Biogen Idec Inc	$734,785,000	–	2,122	–	0.04%	–
XXII	New	22nd Century Group Inc	$723,984,000	–	156,368	–	0.04%	–
UPS	New	United Parcel Service Bcl b	$717,358,000	–	3,449	–	0.04%	–
TT	New	Trane Technologies PLC	$711,885,000	–	3,866	–	0.04%	–
VNQ	New	Vanguard Reitetf	$720,043,000	–	7,074	–	0.04%	–
ABBV	New	Abbvie Inc Com Usd0.01	$673,925,000	–	5,983	–	0.04%	–
PLYM	New	Plymouth Industrial REIT Increit	$662,662,000	–	33,100	–	0.04%	–
PYPL	New	Paypal Hldgs Inc	$649,417,000	–	2,228	–	0.04%	–
XLV	New	Sector Spdr Health Fundetf	$645,368,000	–	5,124	–	0.04%	–
ESXB	New	Community Bankers Trust Corp	$638,442,000	–	56,300	–	0.04%	–
AGG	New	Ishares Barclays Aggregate Bondcore us aggbd et	$638,710,000	–	5,538	–	0.04%	–
TXN	New	Texas Instruments Inc	$640,744,000	–	3,332	–	0.04%	–
VALQ	New	American Century U.S. Quality Value ETFetf	$617,096,000	–	12,420	–	0.04%	–
BX	New	Blackstone Group LP	$602,754,000	–	6,205	–	0.04%	–
SPGI	New	S&p Global Inc	$586,123,000	–	1,428	–	0.04%	–
AVB	New	AvalonBay Communities Inc	$588,612,000	–	2,821	–	0.04%	–
EMR	New	Emerson Electric Co	$578,896,000	–	6,015	–	0.04%	–
MCHP	New	Microchip Technology Inc	$571,016,000	–	3,813	–	0.04%	–
PFE	New	Pfizer Incorporated	$569,466,000	–	14,542	–	0.04%	–
AUB	New	Atlantic Un Bankshares Corp	$562,533,000	–	15,531	–	0.04%	–
CAT	New	Caterpillar Inc	$556,262,000	–	2,556	–	0.03%	–
ARCC	New	Ares Capital Corp	$554,644,000	–	28,313	–	0.03%	–
BLK	New	Blackrock Inc	$538,982,000	–	616	–	0.03%	–
TGT	New	Target Corporation	$537,388,000	–	2,223	–	0.03%	–
AXP	New	American Express Company	$524,030,000	–	3,172	–	0.03%	–
ALB	New	Albemarle Corp	$505,380,000	–	3,000	–	0.03%	–
ICSH	New	iShares Ultra Short-Term Bond ETFetf	$499,138,000	–	9,880	–	0.03%	–
	New	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$488,700,000	–	36,200	–	0.03%	–
ROKU	New	Roku Inc Com Cl A	$490,479,000	–	1,068	–	0.03%	–
DUK	New	Duke Energy New	$472,474,000	–	4,786	–	0.03%	–
STLY	New	Stanley Furniture New	$461,042,000	–	583,597	–	0.03%	–
MU	New	Micron Technology Inc	$455,238,000	–	5,357	–	0.03%	–
GE	New	General Electric Company	$444,395,000	–	33,016	–	0.03%	–
GLW	New	Corning Inc	$435,953,000	–	10,659	–	0.03%	–
SCHG	New	Schwab US Large-Cap Growth ETFetf	$426,978,000	–	2,925	–	0.03%	–
DHR	New	Danaher Corp Del	$414,348,000	–	1,544	–	0.03%	–
BR	New	Broadridge Finl Solution	$420,624,000	–	2,604	–	0.03%	–
BK	New	Bank of New York Mellon Corp.	$404,153,000	–	7,889	–	0.02%	–
MAR	New	Marriott Intl Inc Cl Acl a	$389,628,000	–	2,854	–	0.02%	–
CRM	New	Salesforce Com	$383,015,000	–	1,568	–	0.02%	–
RLI	New	R L I Corp	$366,065,000	–	3,500	–	0.02%	–
ANSS	New	Ansys Inc	$359,554,000	–	1,036	–	0.02%	–
VHT	New	Vanguard Health Care ETFetf	$351,740,000	–	1,423	–	0.02%	–
BMY	New	Bristol-Myers Squibb Co	$362,499,000	–	5,425	–	0.02%	–
UL	New	Unilever Plc Adr Newspon adr new	$342,050,000	–	5,847	–	0.02%	–
NEU	New	Newmarket Corporation	$340,333,000	–	1,057	–	0.02%	–
KMB	New	Kimberly-Clark Corp	$334,034,000	–	2,497	–	0.02%	–
BA	New	Boeing Co	$343,050,000	–	1,432	–	0.02%	–
CI	New	Cigna Corp	$333,795,000	–	1,408	–	0.02%	–
TG	New	Tredegar Corporation	$333,496,000	–	24,219	–	0.02%	–
CME	New	Chicago Mercantile Exch	$344,116,000	–	1,618	–	0.02%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$320,948,000	–	4,244	–	0.02%	–
ISRG	New	Intuitive Surgical New	$321,874,000	–	350	–	0.02%	–
MS	New	Morgan Stanley	$320,915,000	–	3,500	–	0.02%	–
FSK	New	FS KKR Capital Corp	$320,257,000	–	14,889	–	0.02%	–
ADSK	New	Autodesk Inc	$302,408,000	–	1,036	–	0.02%	–
ACN	New	Accenture Ltd Cl Acl a	$313,672,000	–	1,064	–	0.02%	–
NSRGY	New	Nestle S A Reg B Adradr	$295,296,000	–	2,369	–	0.02%	–
IBB	New	Ishares Nasdaq Biotechnologynasdaq biotech	$286,388,000	–	1,750	–	0.02%	–
PALL	New	ETFS Physical Palladiumetf	$292,118,000	–	1,125	–	0.02%	–
KHC	New	Kraft Heinz Co Com	$297,531,000	–	7,296	–	0.02%	–
NEE	New	Nextera Energy Inc Com	$294,127,000	–	4,014	–	0.02%	–
TDY	New	Teledyne Technologies	$299,882,000	–	716	–	0.02%	–
BRBS	New	Blue Ridge Bankshares Inc	$272,383,000	–	15,547	–	0.02%	–
HUM	New	Humana Inc	$274,929,000	–	621	–	0.02%	–
VXUS	New	Vanguard Total International Stock ETFvg tl intl stk f	$269,107,000	–	4,097	–	0.02%	–
SCHB	New	Schw US Brd Mkt Etfetf	$270,295,000	–	2,592	–	0.02%	–
DIA	New	Diamonds TRUST Series Iut ser 1	$282,514,000	–	819	–	0.02%	–
VOE	New	Vanguard Mid Cap Valueetf	$273,835,000	–	1,949	–	0.02%	–
XLF	New	Sector Spdr Fincl Selectetf	$260,022,000	–	7,087	–	0.02%	–
DVY	New	Ishares Dj Select Div Fdetf	$263,561,000	–	2,260	–	0.02%	–
HCA	New	Hca Inc	$250,982,000	–	1,214	–	0.02%	–
ENB	New	Enbridge Inc	$247,888,000	–	6,191	–	0.02%	–
GIL	New	Gildan Activewear Inc	$251,056,000	–	6,800	–	0.02%	–
PNC	New	Pnc Finl Services Gp Inc	$241,884,000	–	1,268	–	0.02%	–
MRNA	New	Moderna Inc	$235,450,000	–	1,002	–	0.01%	–
MHK	New	Mohawk Industries Inc	$221,019,000	–	1,150	–	0.01%	–
GNW	New	Genworth Financial Inc	$234,000,000	–	60,000	–	0.01%	–
SO	New	The Southern Company	$220,983,000	–	3,652	–	0.01%	–
NKE	New	Nike Inc Class Bcl b	$225,126,000	–	1,457	–	0.01%	–
AVY	New	Avery Dennison Corp	$224,747,000	–	1,069	–	0.01%	–
TRV	New	Travelers Companies Inc	$229,694,000	–	1,534	–	0.01%	–
VOO	New	Vanguard 500 ETFetf	$228,635,000	–	581	–	0.01%	–
NTAP	New	NetApp Inc	$223,369,000	–	2,730	–	0.01%	–
CP	New	Canadian Pac Railway	$215,348,000	–	2,800	–	0.01%	–
VLO	New	Valero Energy Corp New	$203,361,000	–	2,605	–	0.01%	–
SRE	New	Sempra Energy	$207,464,000	–	1,566	–	0.01%	–
AJG	New	Arthur J Gallagher & Co	$209,840,000	–	1,498	–	0.01%	–
URI	New	United Rentals Inc	$209,590,000	–	657	–	0.01%	–
DE	New	Deere & Co	$216,571,000	–	614	–	0.01%	–
GM	New	General Motors Corp	$193,486,000	–	3,270	–	0.01%	–
NUE	New	Nucor Corp	$191,860,000	–	2,000	–	0.01%	–
NOC	New	Northrop Grumman Corp	$192,618,000	–	530	–	0.01%	–
CCI	New	Crown Castle Intl Corp	$190,027,000	–	974	–	0.01%	–
LMT	New	Lockheed Martin Corp	$198,876,000	–	526	–	0.01%	–
XLNX	New	Xilinx Inc	$171,398,000	–	1,185	–	0.01%	–
FTNT	New	Fortinet Inc	$178,643,000	–	750	–	0.01%	–
WBA	New	Walgreen Boots Alliance Inc Com	$174,665,000	–	3,320	–	0.01%	–
WSO	New	Watsco Inc	$184,335,000	–	643	–	0.01%	–
CBRE	New	CBRE Group Inc	$184,748,000	–	2,155	–	0.01%	–
GVI	New	iShares Interm Government/Credit Bdintrm gov cr etf	$186,116,000	–	1,610	–	0.01%	–
EPR	New	EPR Properties	$158,040,000	–	3,000	–	0.01%	–
LUV	New	Southwest Airlines Co	$168,720,000	–	3,178	–	0.01%	–
ECL	New	Ecolab Inc	$161,892,000	–	786	–	0.01%	–
IR	New	Ingersoll-Rand plc	$161,366,000	–	3,306	–	0.01%	–
AUDC	New	AudioCodes Ltd	$154,398,000	–	4,666	–	0.01%	–
APH	New	Amphenol Corp Cl Acl a	$170,067,000	–	2,486	–	0.01%	–
C	New	Citigroup Inc	$165,312,000	–	4,013	–	0.01%	–
TCFC	New	Tri-County Financial Cp	$142,830,000	–	4,140	–	0.01%	–
EHC	New	Encompass Health Corp	$149,662,000	–	1,918	–	0.01%	–
CHSCL	New	CHS Inc	$145,316,000	–	4,980	–	0.01%	–
BAMR	New	BROOKFIELD ASSET MAN CL A ORD	$142,953,000	–	2,748	–	0.01%	–
LHX	New	L3Harris Technologies Ord	$151,737,000	–	702	–	0.01%	–
PRU	New	Prudential Financial Inc	$153,794,000	–	1,501	–	0.01%	–
MAIN	New	Main Str Cap Corp Com	$123,270,000	–	3,000	–	0.01%	–
CNI	New	Canadian Natl Ry Co	$126,096,000	–	1,195	–	0.01%	–
TEL	New	TE Connectivity Ltd	$123,988,000	–	917	–	0.01%	–
TYL	New	Tyler Technologies Inc	$131,187,000	–	290	–	0.01%	–
NVS	New	Novartis A G Spon Adrsponsored adr	$132,298,000	–	1,450	–	0.01%	–
SUI	New	Sun Communities Inc	$137,120,000	–	800	–	0.01%	–
DY	New	Dycom Industries Inc	$132,291,000	–	1,775	–	0.01%	–
IJT	New	Ishares S&P Small-Capetf	$132,630,000	–	1,000	–	0.01%	–
INTU	New	Intuit Inc	$131,366,000	–	268	–	0.01%	–
AEP	New	Amer Electric Pwr Co Inc	$130,001,000	–	1,537	–	0.01%	–
RPM	New	Rpm International Inc	$124,152,000	–	1,400	–	0.01%	–
IYJ	New	iShares US Industrialsetf	$116,676,000	–	1,050	–	0.01%	–
CARE	New	Carter Bank & Trust	$108,837,000	–	8,700	–	0.01%	–
DTN	New	WisdomTree US Dividend ex-Financials ETFetf	$111,346,000	–	1,145	–	0.01%	–
CHCO	New	City Holding Co	$120,534,000	–	1,602	–	0.01%	–
HUN	New	Huntsman Corporation	$119,340,000	–	4,500	–	0.01%	–
DON	New	WisdomTree US MidCap Dividend ETFetf	$107,560,000	–	2,564	–	0.01%	–
SON	New	Sonoco Products Co	$108,713,000	–	1,625	–	0.01%	–
QQQ	New	PowerShares QQQ ETFetf	$114,835,000	–	324	–	0.01%	–
DES	New	WisdomTree SmallCap Dividend ETFetf	$110,626,000	–	3,469	–	0.01%	–
MJ	New	ETFMG Alternative Harvest ETFetf	$119,364,000	–	5,800	–	0.01%	–
FLO	New	Flowers Foods Inc	$117,370,000	–	4,850	–	0.01%	–
KBH	New	Kb Home	$114,016,000	–	2,800	–	0.01%	–
CL	New	Colgate-Palmolive Co	$119,910,000	–	1,474	–	0.01%	–
CMPS	New	Compass Pathways PLC	$119,028,000	–	3,120	–	0.01%	–
ROST	New	Ross Stores Inc	$121,520,000	–	980	–	0.01%	–
F	New	Ford Motor Company New	$120,529,000	–	8,111	–	0.01%	–
WRB	New	Berkley W R Corp	$94,749,000	–	1,273	–	0.01%	–
IGM	New	iShares North American Techetf	$103,015,000	–	255	–	0.01%	–
BAX	New	Baxter International Inc	$102,308,000	–	1,271	–	0.01%	–
NSPRA	New	NuStar Energy LP	$100,638,000	–	4,150	–	0.01%	–
MCK	New	Mckesson Corporation	$97,150,000	–	508	–	0.01%	–
STX	New	Seagate Technology	$92,327,000	–	1,050	–	0.01%	–
TSLA	New	Tesla, Inc	$103,994,000	–	153	–	0.01%	–
ABNB	New	Airbnb Inc	$91,884,000	–	600	–	0.01%	–
BEP	New	Brookfield Renewable Partners LP	$99,048,000	–	2,568	–	0.01%	–
BKNG	New	Booking Hldgs Inc	$89,712,000	–	41	–	0.01%	–
DPZ	New	Dominos Pizza Inc	$97,963,000	–	210	–	0.01%	–
PAYX	New	Paychex Inc	$93,888,000	–	875	–	0.01%	–
EEM	New	Ishares Msci Emrg Mkt Fdetf	$80,207,000	–	1,454	–	0.01%	–
CHKP	New	Check Pt Software Tech	$75,485,000	–	650	–	0.01%	–
ALL	New	Allstate Corporation	$79,699,000	–	611	–	0.01%	–
DOW	New	Dow Chemical Company	$80,555,000	–	1,273	–	0.01%	–
IYG	New	iShares US Financial Services ETFetf	$74,092,000	–	400	–	0.01%	–
VOOV	New	Vanguard S&P 500 Value ETFetf	$89,305,000	–	626	–	0.01%	–
SCHZ	New	Schwab US Aggregate Bond ETFus aggregate b	$79,208,000	–	1,451	–	0.01%	–
VXRT	New	Vaxart Inc Com New	$74,526,000	–	9,950	–	0.01%	–
SPIP	New	SPDR Portfolio TIPS ETFetf	$78,292,000	–	2,514	–	0.01%	–
ZBH	New	Zimmer Biomet Holdings Inc	$85,395,000	–	531	–	0.01%	–
SLV	New	iShares Silver Trustishares	$81,912,000	–	3,382	–	0.01%	–
BBJP	New	JPMorgan BetaBuilders Japan ETFetf	$76,826,000	–	1,360	–	0.01%	–
DD	New	Dupont De Nemours Inc	$81,745,000	–	1,056	–	0.01%	–
KNSL	New	Kinsale Cap Group Inc Com	$78,266,000	–	475	–	0.01%	–
DG	New	Dollar General Corp	$81,795,000	–	378	–	0.01%	–
FISV	New	Fiserv Inc	$85,512,000	–	800	–	0.01%	–
AMT	New	Amern Tower Corp Class A	$82,123,000	–	304	–	0.01%	–
LSXMK	New	Liberty Media Corp Delaware Com C Siriusxm	$80,951,000	–	1,745	–	0.01%	–
FNF	New	Fidelity Natl Finl Inc	$77,011,000	–	1,772	–	0.01%	–
EW	New	Edwards Lifesciences Cp	$75,813,000	–	732	–	0.01%	–
A	New	Agilent Technologies Inc	$83,660,000	–	566	–	0.01%	–
NLOK	New	Symantec Corp	$81,796,000	–	3,005	–	0.01%	–
ETN	New	Eaton Corporation	$74,831,000	–	505	–	0.01%	–
XYL	New	Xylem Inc	$85,412,000	–	712	–	0.01%	–
RDSA	New	Royal Dutch Shell A Adrfspons adr a	$70,660,000	–	1,749	–	0.00%	–
IYW	New	Ishares U S Technology Etfetf	$58,845,000	–	592	–	0.00%	–
YUM	New	Yum Brands Inc	$58,665,000	–	510	–	0.00%	–
APO	New	Apollo Global Management LLC Class A	$62,200,000	–	1,000	–	0.00%	–
BND	New	Vanguard Bond Index Fundetf	$57,375,000	–	668	–	0.00%	–
AAP	New	Advance Auto Parts Inc	$68,312,000	–	333	–	0.00%	–
PSX	New	Phillips	$70,157,000	–	817	–	0.00%	–
EVRG	New	Evergy Inc	$57,288,000	–	948	–	0.00%	–
CCIV	New	CHURCHILL CAPITAL CL A ORDcl a	$57,640,000	–	2,000	–	0.00%	–
THG	New	Hanover Insurance Group	$61,038,000	–	450	–	0.00%	–
RWR	New	Spdr Dow Jones Reitdj reit etf	$63,458,000	–	605	–	0.00%	–
MMP	New	Magellan Midstream Ptnrs	$63,583,000	–	1,300	–	0.00%	–
HPQ	New	Hewlett-Packard Company	$65,573,000	–	2,172	–	0.00%	–
DTE	New	D T E Energy Company	$61,560,000	–	475	–	0.00%	–
VFC	New	V F Corporation	$57,428,000	–	700	–	0.00%	–
O	New	Realty Income Corp	$63,403,000	–	950	–	0.00%	–
VTIP	New	Vanguard Short-Term Infl-Prot Secs ETFetf	$62,892,000	–	1,200	–	0.00%	–
MELI	New	Mercadolibre Inc	$65,427,000	–	42	–	0.00%	–
WFC	New	Wells Fargo & Co New	$59,149,000	–	1,306	–	0.00%	–
VWO	New	Vanguard Emerging Marketetf	$71,146,000	–	1,310	–	0.00%	–
SDOG	New	ALPS Sector Dividend Dogs ETFetf	$66,082,000	–	1,248	–	0.00%	–
SBAC	New	S B A Communications Cpcl a	$66,608,000	–	209	–	0.00%	–
GIS	New	General Mills Inc	$65,804,000	–	1,080	–	0.00%	–
CLX	New	Clorox Company	$64,768,000	–	360	–	0.00%	–
EBAY	New	Ebay Inc	$69,438,000	–	989	–	0.00%	–
XEL	New	Xcel Energy Inc	$64,233,000	–	975	–	0.00%	–
GILD	New	Gilead Sciences Inc	$56,052,000	–	814	–	0.00%	–
GLD	New	Spdr Gold TRUST	$50,020,000	–	302	–	0.00%	–
WPC	New	W P Carey Inc	$48,801,000	–	654	–	0.00%	–
MKTX	New	MarketAxess Holdings Inc	$43,577,000	–	94	–	0.00%	–
BBY	New	Best Buy Inc	$41,278,000	–	359	–	0.00%	–
AVGO	New	Avago Technologies Ltd	$43,869,000	–	92	–	0.00%	–
MLM	New	Martin Marietta Matrls	$42,217,000	–	120	–	0.00%	–
AES	New	A E S Corp	$48,881,000	–	1,875	–	0.00%	–
INGR	New	Ingredion Inc	$47,241,000	–	522	–	0.00%	–
CEF	New	Sprott Physical Gold & Silver Trustetf	$56,040,000	–	3,000	–	0.00%	–
IDXX	New	Idexx Labs Inc	$50,524,000	–	80	–	0.00%	–
BYND	New	Beyond Meat Inc	$43,625,000	–	277	–	0.00%	–
AMWL	New	American Well Cl A Ordcl a	$55,365,000	–	4,401	–	0.00%	–
LAMR	New	Lamar Advertising Co A	$46,362,000	–	444	–	0.00%	–
HIW	New	Highwoods Pptys Inc	$45,938,000	–	1,017	–	0.00%	–
ET	New	Energy Transfer Equity LP	$56,234,000	–	5,290	–	0.00%	–
LEG	New	Leggett & Platt Inc	$41,448,000	–	800	–	0.00%	–
ATVI	New	Activision Inc	$42,471,000	–	445	–	0.00%	–
VIGI	New	Vanguard Intl Div Apprec ETFetf	$43,915,000	–	502	–	0.00%	–
WST	New	West Pharmaceutical Services Inc	$40,937,000	–	114	–	0.00%	–
JBSS	New	Sanfilippo John B & Son Inc	$44,285,000	–	500	–	0.00%	–
OFC	New	Corporate Office Properties Trustreit	$45,204,000	–	1,615	–	0.00%	–
ST	New	Sensata Technologies Holding N.V.	$52,463,000	–	905	–	0.00%	–
ES	New	Eversource Energy	$48,144,000	–	600	–	0.00%	–
CTSH	New	Cognizant Tech Sol Cl Acl a	$43,634,000	–	630	–	0.00%	–
STOR	New	STORE Capital Corp	$44,863,000	–	1,300	–	0.00%	–
LULU	New	Lululemon Athletica Inc	$40,877,000	–	112	–	0.00%	–
CMI	New	Cummins Inc	$55,991,000	–	230	–	0.00%	–
TWOU	New	2U Inc	$45,837,000	–	1,100	–	0.00%	–
EXI	New	iShares Global Industrials ETFetf	$50,749,000	–	425	–	0.00%	–
IUSG	New	iShares Russell 3000 Growthcore s&p us gwt	$53,015,000	–	525	–	0.00%	–
SHW	New	Sherwin Williams Co	$45,772,000	–	168	–	0.00%	–
HIG	New	Hartford Finl Svcs Grp	$33,588,000	–	542	–	0.00%	–
ARKK	New	ARK Innovation ETFetf	$32,695,000	–	250	–	0.00%	–
AEE	New	Ameren Corporation	$32,816,000	–	410	–	0.00%	–
BP	New	Bp Plc Adrsponsored adr	$27,688,000	–	1,048	–	0.00%	–
BDX	New	Becton Dickinson & Co	$24,712,000	–	102	–	0.00%	–
BKI	New	Black Knight Inc	$27,137,000	–	348	–	0.00%	–
BEPC	New	Brookfield Renewable Corp Ordinary Shares - Class	$26,800,000	–	639	–	0.00%	–
CDK	New	CDK GLOBAL INC	$38,063,000	–	766	–	0.00%	–
LOTZ	New	Carlotz Cl A Ordcl a	$27,437,000	–	5,025	–	0.00%	–
CARR	New	Carrier Global Corp-Wi	$35,235,000	–	725	–	0.00%	–
CMG	New	Chipotle Mexican Grill	$31,007,000	–	20	–	0.00%	–
CINF	New	Cincinnati Financial Cp	$24,957,000	–	214	–	0.00%	–
COLM	New	Columbia Sportswear Co	$29,705,000	–	302	–	0.00%	–
STZ	New	Constellation Brand Cl Acl a	$35,084,000	–	150	–	0.00%	–
CTVA	New	Corteva Inc com	$32,198,000	–	726	–	0.00%	–
DBVT	New	DBV Technologies SA	$32,760,000	–	6,000	–	0.00%	–
DELL	New	Dell Inc	$28,406,000	–	285	–	0.00%	–
DUKPRA	New	Duke Energy Corp New Dp Rep Pfd Apreferred stock	$28,730,000	–	1,000	–	0.00%	–
EA	New	Electronic Arts Inc	$32,362,000	–	225	–	0.00%	–
FAST	New	Fastenal Co	$31,668,000	–	609	–	0.00%	–
GLPI	New	Gaming and Leisure Properties Inc	$30,856,000	–	666	–	0.00%	–
GPN	New	Global Payments Inc	$27,756,000	–	148	–	0.00%	–
	New	Grayscale Bitcoin Tr Btc Shs Accd Invsetf	$35,027,000	–	1,175	–	0.00%	–
IYR	New	iShares US Real Estate ETFu.s. real es etf	$32,519,000	–	319	–	0.00%	–
IQLT	New	iShares Edge MSCI Intl Quality Fctr ETFetf	$24,447,000	–	634	–	0.00%	–
IEUR	New	iShares Core MSCI Europeetf	$37,232,000	–	650	–	0.00%	–
LH	New	Lab Cp Of Amer Hldg New	$26,206,000	–	95	–	0.00%	–
LW	New	Lamb Weston Holdings Inc	$26,860,000	–	333	–	0.00%	–
MSI	New	Motorola Solutions Inc Com New	$34,913,000	–	161	–	0.00%	–
NTRA	New	Natera Inc	$35,762,000	–	315	–	0.00%	–
ORLY	New	O Reilly Automotive Inc	$29,443,000	–	52	–	0.00%	–
OTIS	New	OTIS Worldwide Corp-Wi	$28,620,000	–	350	–	0.00%	–
PTON	New	Peloton Interactive Inc	$25,424,000	–	205	–	0.00%	–
PNW	New	Pinnacle West Capital Cp	$29,919,000	–	365	–	0.00%	–
RUSHB	New	Rush Enterprises Inc	$28,605,000	–	750	–	0.00%	–
TTWO	New	Take-Two Interactive Software Inc	$39,121,000	–	221	–	0.00%	–
TOWN	New	Townebank Portsmouth Va	$36,321,000	–	1,194	–	0.00%	–
TCNNF	New	Trulieve Cannabis Corp	$30,998,000	–	826	–	0.00%	–
UGI	New	U G I Corporation New	$33,343,000	–	720	–	0.00%	–
VCSH	New	Vanguard Corp Bond Etfetf	$28,029,000	–	339	–	0.00%	–
VOT	New	Vanguard Mid-Cap Growth ETFetf	$30,489,000	–	129	–	0.00%	–
WELL	New	Welltower Inc Com	$27,423,000	–	330	–	0.00%	–
YUMC	New	Yum China Hldgs Inc Com	$33,788,000	–	510	–	0.00%	–
ALLE	New	Allegion PLC	$27,860,000	–	200	–	0.00%	–
ATHPRA	New	ATHENE HOLDING LTD 6.35 SER Apreferred stock	$29,400,000	–	1,000	–	0.00%	–
LIN	New	Linde plc	$28,910,000	–	100	–	0.00%	–
MHPRA	New	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$29,000,000	–	2,000	–	0.00%	–
WLTW	New	Willis Towers Watson PLC	$31,973,000	–	139	–	0.00%	–
GRMN	New	Garmin Ltd	$36,160,000	–	250	–	0.00%	–
NXPI	New	NXP Semiconductors NV	$25,715,000	–	125	–	0.00%	–
CHD	New	Church & Dwight Co Inc	$12,442,000	–	146	–	0.00%	–
CPKF	New	Chesapeake Financial Shares Inc	$11,079,000	–	412	–	0.00%	–
CC	New	The Chemours Company	$13,642,000	–	392	–	0.00%	–
CNC	New	Centene Corp	$8,825,000	–	121	–	0.00%	–
IONS	New	Ionis Pharmaceuticals Inc	$13,323,000	–	334	–	0.00%	–
GME	New	Gamestop Corp New Cl Acl a	$19,915,000	–	93	–	0.00%	–
CGC	New	Canopy Growth Corp	$11,727,000	–	485	–	0.00%	–
FULT	New	Fulton Financial Corp	$10,020,000	–	635	–	0.00%	–
ALC	New	Alcon Inc Ord Shs	$15,738,000	–	224	–	0.00%	–
KNX	New	Knight Swift Transn Hldgs Inccl a	$20,457,000	–	450	–	0.00%	–
WY	New	Weyerhaeuser Co	$16,694,000	–	485	–	0.00%	–
HSY	New	Hershey Company	$19,150,000	–	110	–	0.00%	–
FTV	New	Fortive Corp Com	$11,158,000	–	160	–	0.00%	–
IP	New	International Paper Co	$19,313,000	–	315	–	0.00%	–
UNM	New	Unumprovident Corp	$8,634,000	–	304	–	0.00%	–
DLS	New	WisdomTree International Small Cap Divintl smcap div	$9,350,000	–	125	–	0.00%	–
FWONK	New	Liberty Media Group	$21,020,000	–	436	–	0.00%	–
SNY	New	Sanofi Aventis Adradr	$18,431,000	–	350	–	0.00%	–
HR	New	Healthcare Realty TRUST	$13,590,000	–	450	–	0.00%	–
LYFT	New	Lyft Inc	$14,744,000	–	244	–	0.00%	–
ELS	New	Equity Lifestyle Properties Inc	$24,090,000	–	324	–	0.00%	–
MGK	New	Vanguard Mega Cap Growth ETFetf	$21,981,000	–	95	–	0.00%	–
ROP	New	Roper Industries Inc	$18,808,000	–	40	–	0.00%	–
ZBRA	New	Zebra Technologies Cl Acl a	$9,001,000	–	17	–	0.00%	–
AN	New	Autonation Inc	$13,084,000	–	138	–	0.00%	–
DLTR	New	Dollar Tree Inc	$23,283,000	–	234	–	0.00%	–
VEA	New	Vanguard FTSE Internationalftse dev mkt etf	$23,545,000	–	457	–	0.00%	–
ADAP	New	Adaptimmune Therapeutics PLC	$14,199,000	–	3,333	–	0.00%	–
NARI	New	Inari Medical Inc Ordinary Shares	$13,992,000	–	150	–	0.00%	–
AON	New	Aon Plc Com Usd0.01 Cl Acl a	$22,682,000	–	95	–	0.00%	–
XLY	New	Sector Spdr Consumer Fdsbi cons discr	$10,713,000	–	60	–	0.00%	–
LBRDK	New	Liberty Broadband Corp	$21,187,000	–	122	–	0.00%	–
VT	New	Vanguard Total World Stock ETFetf	$21,240,000	–	205	–	0.00%	–
CRON	New	Cronos Group Inc	$11,868,000	–	1,380	–	0.00%	–
GH	New	Guardant Health Inc	$22,478,000	–	181	–	0.00%	–
BABA	New	Alibaba Group Holding Ltdsponsored	$14,741,000	–	65	–	0.00%	–
G	New	Genpact Limited	$17,491,000	–	385	–	0.00%	–
VGT	New	Vanguard Information Technology ETFetf	$20,337,000	–	51	–	0.00%	–
RIO	New	Companhia Vale Do Adradr	$8,389,000	–	100	–	0.00%	–
TRTN	New	Triton International Ltdcl a	$20,936,000	–	400	–	0.00%	–
LAZ	New	Lazard Ltd	$13,575,000	–	300	–	0.00%	–
L	New	Loews Corporation	$12,510,000	–	229	–	0.00%	–
VTR	New	Ventas Inc	$17,130,000	–	300	–	0.00%	–
NMTR	New	9 Meters Biopharma Ord	$22,000,000	–	20,000	–	0.00%	–
GEM	New	Goldman Sachs ActiveBeta EMkts Eq ETFetf	$8,162,000	–	200	–	0.00%	–
SCHE	New	Schwab Emerging Markets Equity ETFetf	$8,910,000	–	271	–	0.00%	–
RNRG	New	Global X YieldCo&Renewable Engy Inc ETFetf	$20,300,000	–	1,250	–	0.00%	–
GSK	New	Glaxosmithkline Plc Adrfsponsored adr	$21,463,000	–	539	–	0.00%	–
PH	New	Parker-Hannifin Corp	$17,198,000	–	56	–	0.00%	–
PCSA	New	Processa Pharmaceuticals Inc	$8,190,000	–	1,000	–	0.00%	–
TSN	New	Tyson Foods Inc Cl Acl a	$22,128,000	–	300	–	0.00%	–
AMD	New	Advanced Micro Devices	$23,483,000	–	250	–	0.00%	–
ACM	New	Aecom Technology Corp	$20,579,000	–	325	–	0.00%	–
OGN	New	Organon &Co Common Stock	$22,060,000	–	729	–	0.00%	–
CFG	New	Citizens Finl Group Inc Com	$13,165,000	–	287	–	0.00%	–
VTRS	New	Mylan Nv	$20,349,000	–	1,424	–	0.00%	–
VICI	New	VICI Properties Inc	$18,612,000	–	600	–	0.00%	–
OMC	New	Omnicom Group Inc	$16,798,000	–	210	–	0.00%	–
NOW	New	ServiceNow Inc	$10,441,000	–	19	–	0.00%	–
RGA	New	Reinsurance Grp Of Amer	$10,374,000	–	91	–	0.00%	–
FDX	New	Fedex Corporation	$7,160,000	–	24	–	0.00%	–
DOV	New	Dover Corporation	$4,970,000	–	33	–	0.00%	–
DFS	New	Discover Financial Svcs	$2,366,000	–	20	–	0.00%	–
DKS	New	Dicks Sporting Goods Inc	$218,000	–	2	–	0.00%	–
CURLF	New	Curaleaf Holdings Inc	$5,022,000	–	356	–	0.00%	–
CRLBF	New	Cresco Labs Inc	$4,411,000	–	386	–	0.00%	–
CSGP	New	Costar Group Inc	$6,626,000	–	80	–	0.00%	–
CMTOQ	New	Com21	$0	–	134	–	0.00%	–
CAG	New	Conagra Foods Inc	$2,947,000	–	81	–	0.00%	–
T	New	A T & T Inc New	$5,081,000	–	177	–	0.00%	–
CODI	New	Compass Diversified Holdings	$4,845,000	–	190	–	0.00%	–
CODX	New	Co-Diagnostics Inc	$4,331,000	–	525	–	0.00%	–
NET	New	Cloudflare Inc	$1,058,000	–	10	–	0.00%	–
CLF	New	Cleveland Cliffs Inc	$474,000	–	22	–	0.00%	–
VRSN	New	Verisign Inc	$2,960,000	–	13	–	0.00%	–
VBFC	New	Village Bk & Tr Finlcorp	$331,000	–	7	–	0.00%	–
CCL	New	Carnival Corp New	$2,636,000	–	100	–	0.00%	–
CAH	New	Cardinal Health Inc	$7,878,000	–	138	–	0.00%	–
WFCNP	New	Wells Fargo & Co Pfdpreferred stock	$52,000	–	41	–	0.00%	–
CFFI	New	C & F Financial Corp	$5,457,000	–	107	–	0.00%	–
BFB	New	Brown-Forman Corpcl a	$4,724,000	–	67	–	0.00%	–
BRO	New	Brown & Brown Inc	$957,000	–	18	–	0.00%	–
BRC	New	Brady Corporation Cl A	$560,000	–	10	–	0.00%	–
BJRI	New	Bj S Restaurants Inc	$1,671,000	–	34	–	0.00%	–
WYNN	New	Wynn Resorts Ltd	$11,000	–	0	–	0.00%	–
BNTX	New	BIONTECH SE ADRadr	$448,000	–	2	–	0.00%	–
BERY	New	Berry Plastics Group Inc	$4,565,000	–	70	–	0.00%	–
BOH	New	Bank Of Hawaii Corp	$1,769,000	–	21	–	0.00%	–
YEXT	New	Yext Inc	$1,000,000	–	70	–	0.00%	–
AVNS	New	Avanos Med Inc	$436,000	–	12	–	0.00%	–
PLYCF	New	Playstar Corp New Shs (NV)	$0	–	750	–	0.00%	–
APP	New	APPLOVIN CORP CL Acl a	$7,517,000	–	100	–	0.00%	–
ACEV	New	ACE Convergence Acquisition Corp	$996,000	–	100	–	0.00%	–
AMCR	New	Amcor Plc Com Usd0.01	$6,234,000	–	544	–	0.00%	–
	New	APW	$0	–	160	–	0.00%	–
	New	1/100000 Wells Fargo Pfd (NV)preferred stock	$0	–	62,200	–	0.00%	–
BLOK	New	Amplify Transformational Data Shrg ETFetf	$715,000	–	15	–	0.00%	–
AMFIQ	New	Amcore Financial Inc.	$0	–	40	–	0.00%	–
	New	Escrow Altegrity Inc Com	$821,000	–	57	–	0.00%	–
IVZ	New	Invesco Ltd.	$6,549,000	–	245	–	0.00%	–
JCI	New	Johnson Controls Inc	$961,000	–	14	–	0.00%	–
ARVL	New	ARRIVAL ORD	$1,567,000	–	100	–	0.00%	–
ADPT	New	Adaptive Biotechnologies Corp	$4,617,000	–	113	–	0.00%	–
AKTS	New	Akoustis Technologies Inc	$1,339,000	–	125	–	0.00%	–
PLNHF	New	Planet 13 Holdings Inc	$1,421,000	–	200	–	0.00%	–
PLXS	New	Plexus Corp	$2,194,000	–	24	–	0.00%	–
PINS	New	Pinterest Inc	$1,579,000	–	20	–	0.00%	–
PHAR	New	Pharmanetics Inc	$0	–	12,398	–	0.00%	–
PLTR	New	Palantir Technologies Inc	$105,000	–	4	–	0.00%	–
PVH	New	Phillips Van Heusen	$5,487,000	–	51	–	0.00%	–
PSA	New	Public Storage	$6,014,000	–	20	–	0.00%	–
	New	OrganiGram Holdings Inc	$572,000	–	200	–	0.00%	–
OGS	New	ONE GAS INC	$3,113,000	–	42	–	0.00%	–
ON	New	ON Semiconductor Corp	$1,914,000	–	50	–	0.00%	–
ORI	New	Old Republic Intl Corp	$1,619,000	–	65	–	0.00%	–
JAZZ	New	Jazz Pharmaceuticals PLC	$1,421,000	–	8	–	0.00%	–
PSGLQ	New	Performance Sports Group Ltd	$0	–	35	–	0.00%	–
NOK	New	Nokia Corp Spon Adradr	$3,352,000	–	630	–	0.00%	–
RY	New	Royal Bk Of Canada Isin ca7800871021	$2,026,000	–	20	–	0.00%	–
NTDOY	New	Nintendo Ltd Adradr	$218,000	–	3	–	0.00%	–
PGNPQ	New	Paragon Offshore PLC	$0	–	45	–	0.00%	–
STBA	New	S & T Bancorp Inc	$783,000	–	25	–	0.00%	–
NIO	New	NIO INC ADS REPSTG CL A ORD SHScl a	$1,330,000	–	25	–	0.00%	–
MRVL	New	Marvell Tech Group Ltd	$5,873,000	–	101	–	0.00%	–
MPC	New	Marathon Petroleum Corp	$4,834,000	–	80	–	0.00%	–
RWO	New	SPDR Dow Jones Global Real Estate ETFdj glb rl es etf	$1,104,000	–	21	–	0.00%	–
MGM	New	Mgm Mirage	$1,066,000	–	25	–	0.00%	–
MDU	New	M D U Resources Group	$2,006,000	–	64	–	0.00%	–
LUXR	New	Luxeyard Inc (NV)	$0	–	150	–	0.00%	–
SASR	New	Sandy Spring Bancorp Inc	$927,000	–	21	–	0.00%	–
SLB	New	Schlumberger Ltd	$320,000	–	10	–	0.00%	–
SCHW	New	The Charles Schwab Corp	$7,499,000	–	103	–	0.00%	–
LMND	New	LEMONADE ORD	$7,987,000	–	73	–	0.00%	–
LZB	New	La-Z-Boy Inc	$3,408,000	–	92	–	0.00%	–
SCHF	New	Schwab International Equity ETFetf	$2,840,000	–	72	–	0.00%	–
KEY	New	Keycorp Inc New	$847,000	–	41	–	0.00%	–
KMPR	New	Kemper Corp	$739,000	–	10	–	0.00%	–
JBLU	New	Jetblue Airways Corp	$50,000	–	3	–	0.00%	–
JBGS	New	JBG SMITH Properties	$4,727,000	–	150	–	0.00%	–
EFG	New	iShares MSCI EAFE Growth ETFetf	$2,146,000	–	20	–	0.00%	–
IWV	New	iShares Russell 3000etf	$7,933,000	–	31	–	0.00%	–
IVW	New	Ishares S&P 500 Growthetf	$1,455,000	–	20	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES ORD	$575,000	–	30	–	0.00%	–
IIPR	New	Innovative Industrial Properties Inc	$5,414,000	–	28	–	0.00%	–
ING	New	I N G Groep N V Adr	$357,000	–	27	–	0.00%	–
SWN	New	Southwestern Energy Co	$289,000	–	51	–	0.00%	–
SPRO	New	Spero Therapeutics Inc	$2,611,000	–	187	–	0.00%	–
SQ	New	Square Inc	$6,095,000	–	25	–	0.00%	–
HBAN	New	Huntington Bancshs Inc	$1,427,000	–	100	–	0.00%	–
HRL	New	Hormel Foods Corp	$2,101,000	–	44	–	0.00%	–
HI	New	Hillenbrand Inc Com	$2,028,000	–	46	–	0.00%	–
HRC	New	Hill Rom Holdings Inc	$6,020,000	–	53	–	0.00%	–
TPR	New	Tapestry Inc	$783,000	–	18	–	0.00%	–
HPE	New	Hewlett Packard Enterprises	$5,832,000	–	400	–	0.00%	–
TDOC	New	Teladoc Inc	$4,157,000	–	25	–	0.00%	–
JKHY	New	Henry Jack & Assoc Inc	$5,723,000	–	35	–	0.00%	–
TEVA	New	Teva Pharm Inds Ltd Adrfadr	$1,485,000	–	150	–	0.00%	–
HTA	New	Healthcare Trust of America Inc	$5,340,000	–	200	–	0.00%	–
AFL	New	A F L A C Inc	$912,000	–	17	–	0.00%	–
TLRY	New	Tilray Inc	$4,538,000	–	251	–	0.00%	–
TKR	New	Timken Company	$7,253,000	–	90	–	0.00%	–
PNR	New	Pentair Inc	$2,700,000	–	40	–	0.00%	–
HAL	New	Halliburton Co Hldg Co	$462,000	–	20	–	0.00%	–
GTBIF	New	Green Thumb Industries Inc	$5,552,000	–	168	–	0.00%	–
MSOS	New	AdvisorShares Pure US Cannabis ETFetf	$4,761,000	–	119	–	0.00%	–
GL	New	Globe Life Inc	$1,334,000	–	14	–	0.00%	–
GLT	New	Glatfelter Corp	$307,000	–	22	–	0.00%	–
GBCI	New	Glacier Bancorp Inc	$3,856,000	–	70	–	0.00%	–
UA	New	UNDER ARMOUR INC-CLASS Ccl c	$149,000	–	8	–	0.00%	–
FCX	New	Freeport Mcmorn Cp&Gld B	$928,000	–	25	–	0.00%	–
FBHS	New	Fortune Brands Hm & Sec	$4,482,000	–	45	–	0.00%	–
FITB	New	Fifth Third Bancorp	$918,000	–	24	–	0.00%	–
FREL	New	Fidelity MSCI Real Estate ETFetf	$26,000	–	1	–	0.00%	–
FNCL	New	Fidelity MSCI Financials ETFetf	$17,000	–	0	–	0.00%	–
VLDI	New	Validian Corp	$360,000	–	40,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
DXC	Exit	Dxc Technology Co	$0	–	-27	–	0.00%	–
NTDOY	Exit	Nintendo Ltd Adradr	$0	–	-3	–	0.00%	–
VBFC	Exit	Village Bk & Tr Finlcorp	$0	–	-7	–	0.00%	–
RWO	Exit	SPDR Dow Jones Global Real Estate ETFdj glb rl es etf	$0	–	-21	–	0.00%	–
VLDI	Exit	Validian Corp	$0	–	-40,000	–	0.00%	–
DKS	Exit	Dicks Sporting Goods Inc	$0	–	-2	–	0.00%	–
CODI	Exit	Compass Diversified Holdings	$0	–	-190	–	0.00%	–
VRTS	Exit	Virtus Investment Ptnrs	$0	–	-23	–	0.00%	–
FFIV	Exit	F5 Networks Inc	$0	–	-30	–	0.00%	–
PRSP	Exit	Perspecta Inc.	$0	–	-13	–	0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-42	–	0.00%	–
NOK	Exit	Nokia Corp Spon Adradr	$0	–	-630	–	0.00%	–
	Exit	Micro Focus International Plc Spon Adr Newadr	$0	–	-35	–	0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-86	–	0.00%	–
BKR	Exit	Baker Hughes a GE Co	$0	–	-82	–	0.00%	–
CAG	Exit	Conagra Foods Inc	$0	–	-81	–	0.00%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-85	–	0.00%	–
BGSF	Exit	BG Staffing Inc	$0	–	-200	–	0.00%	–
IIPR	Exit	Innovative Industrial Properties Inc	$0	–	-28	–	0.00%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-103	–	0.00%	–
PHAR	Exit	Pharmanetics Inc	$0	–	-12,398	–	0.00%	–
GNTX	Exit	Gentex Corp	$0	–	-100	–	0.00%	–
SQ	Exit	Square Inc	$0	–	-20	–	0.00%	–
PTON	Exit	Peloton Interactive Inc	$0	–	-2	–	0.00%	–
BNTX	Exit	BIONTECH SE ADRadr	$0	–	-2	–	0.00%	–
RPRX	Exit	ROYALTY PHARMA CL A ORDcl a	$0	–	-50	–	0.00%	–
UA	Exit	UNDER ARMOUR INC-CLASS Ccl c	$0	–	-8	–	0.00%	–
HPE	Exit	Hewlett Packard Enterprises	$0	–	-316	–	0.00%	–
LMND	Exit	LEMONADE ORD	$0	–	-48	–	0.00%	–
WFCNP	Exit	Wells Fargo & Co Pfdpreferred stock	$0	–	-41	–	0.00%	–
JBLU	Exit	Jetblue Airways Corp	$0	–	-3	–	0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-75	–	0.00%	–
BMYRT	Exit	BRISTOL MYERS SQUIBB CONTINGENT RTS	$0	–	-780	–	0.00%	–
PSGLQ	Exit	Performance Sports Group Ltd	$0	–	-35	–	0.00%	–
TAK	Exit	Takeda Pharmaceutical Co Ltd	$0	–	-70	–	0.00%	–
NEBLQ	Exit	Noble Corp PLC	$0	–	-244	–	0.00%	–
	Exit	1/100000 Wells Fargo Pfd (NV)preferred stock	$0	–	-62,200	–	0.00%	–
	Exit	General Motors Corporation	$0	–	-425	–	0.00%	–
PVH	Exit	Phillips Van Heusen	$0	–	-51	–	0.00%	–
FLIR	Exit	Flir Systems Inc	$0	–	-125	–	-0.00%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-50	–	-0.00%	–
CGC	Exit	Canopy Growth Corp	$0	–	-485	–	-0.00%	–
TDOC	Exit	Teladoc Inc	$0	–	-25	–	-0.00%	–
FULT	Exit	Fulton Financial Corp	$0	–	-635	–	-0.00%	–
WAB	Exit	Wabtec	$0	–	-152	–	-0.00%	–
CSGP	Exit	Costar Group Inc	$0	–	-8	–	-0.00%	–
TRTN	Exit	Triton International Ltdcl a	$0	–	-200	–	-0.00%	–
RGA	Exit	Reinsurance Grp Of Amer	$0	–	-91	–	-0.00%	–
TKR	Exit	Timken Company	$0	–	-90	–	-0.00%	–
CF	Exit	Cf Industries Holdings	$0	–	-300	–	-0.00%	–
CME	Exit	Chicago Mercantile Exch	$0	–	-42	–	-0.00%	–
KRUS	Exit	KURA SUSHI USA CL A ORDcl a	$0	–	-755	–	-0.00%	–
GM	Exit	General Motors Corp	$0	–	-250	–	-0.00%	–
L	Exit	Loews Corporation	$0	–	-331	–	-0.00%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-56	–	-0.00%	–
DLS	Exit	WisdomTree International Small Cap Divintl smcap div	$0	–	-122	–	-0.00%	–
EXC	Exit	Exelon Corporation	$0	–	-200	–	-0.00%	–
COP	Exit	Conocophillips	$0	–	-287	–	-0.00%	–
CFG	Exit	Citizens Finl Group Inc Com	$0	–	-287	–	-0.00%	–
BWA	Exit	Borg Warner Inc	$0	–	-200	–	-0.00%	–
IWV	Exit	iShares Russell 3000etf	$0	–	-31	–	-0.00%	–
MXIM	Exit	Maxim Integrated Prods	$0	–	-100	–	-0.00%	–
BYND	Exit	Beyond Meat Inc	$0	–	-27	–	-0.00%	–
COFPRI	Exit	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$0	–	-250	–	-0.00%	–
LAZ	Exit	Lazard Ltd	$0	–	-200	–	-0.00%	–
MNST	Exit	Monster Beverage Corporation	$0	–	-100	–	-0.00%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-80	–	-0.00%	–
MRVL	Exit	Marvell Tech Group Ltd	$0	–	-100	–	-0.00%	–
CPKF	Exit	Chesapeake Financial Shares Inc	$0	–	-412	–	-0.00%	–
BFA	Exit	Brown-Forman Corpcl a	$0	–	-67	–	-0.00%	–
CC	Exit	The Chemours Company	$0	–	-392	–	-0.00%	–
NOW	Exit	ServiceNow Inc	$0	–	-19	–	-0.00%	–
CODX	Exit	Co-Diagnostics Inc	$0	–	-525	–	-0.00%	–
UNM	Exit	Unumprovident Corp	$0	–	-304	–	-0.00%	–
FBHS	Exit	Fortune Brands Hm & Sec	$0	–	-45	–	-0.00%	–
CRON	Exit	Cronos Group Inc	$0	–	-1,380	–	-0.00%	–
JBGS	Exit	JBG SMITH Properties	$0	–	-230	–	-0.00%	–
NARI	Exit	Inari Medical Inc Ordinary Shares	$0	–	-100	–	-0.00%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragrance Inc	$0	–	-25	–	-0.00%	–
KNX	Exit	Knight Swift Transn Hldgs Inccl a	$0	–	-450	–	-0.00%	–
RWT	Exit	Redwood TRUST Inc	$0	–	-2,546	–	-0.00%	–
AMD	Exit	Advanced Micro Devices	$0	–	-200	–	-0.00%	–
IP	Exit	International Paper Co	$0	–	-315	–	-0.00%	–
MRMD	Exit	Marimed Inc	$0	–	-100,000	–	-0.00%	–
FTV	Exit	Fortive Corp Com	$0	–	-160	–	-0.00%	–
PNW	Exit	Pinnacle West Capital Cp	$0	–	-215	–	-0.00%	–
VGT	Exit	Vanguard Information Technology ETFetf	$0	–	-51	–	-0.00%	–
TSN	Exit	Tyson Foods Inc Cl Acl a	$0	–	-200	–	-0.00%	–
XLK	Exit	Sector Spdr Tech Selectetf	$0	–	-100	–	-0.00%	–
ROP	Exit	Roper Industries Inc	$0	–	-40	–	-0.00%	–
CINF	Exit	Cincinnati Financial Cp	$0	–	-196	–	-0.00%	–
VOT	Exit	Vanguard Mid-Cap Growth ETFetf	$0	–	-96	–	-0.00%	–
PSX	Exit	Phillips	$0	–	-362	–	-0.00%	–
XPER	Exit	Xperi Corp	$0	–	-1,365	–	-0.00%	–
WY	Exit	Weyerhaeuser Co	$0	–	-485	–	-0.00%	–
DELL	Exit	Dell Inc	$0	–	-285	–	-0.00%	–
HR	Exit	Healthcare Realty TRUST	$0	–	-450	–	-0.00%	–
SNY	Exit	Sanofi Aventis Adradr	$0	–	-350	–	-0.00%	–
HSY	Exit	Hershey Company	$0	–	-110	–	-0.00%	–
KWEB	Exit	KraneShares CSI China Internet ETFetf	$0	–	-221	–	-0.00%	–
WELL	Exit	Welltower Inc Com	$0	–	-330	–	-0.00%	–
VTR	Exit	Ventas Inc	$0	–	-300	–	-0.00%	–
VEA	Exit	Vanguard FTSE Internationalftse dev mkt etf	$0	–	-457	–	-0.00%	–
NMTR	Exit	9 Meters Biopharma Ord	$0	–	-20,000	–	-0.00%	–
BP	Exit	Bp Plc Adrsponsored adr	$0	–	-1,048	–	-0.00%	–
PTY	Exit	Pimco Corporate Opportunity Fund	$0	–	-996	–	-0.00%	–
HIG	Exit	Hartford Finl Svcs Grp	$0	–	-502	–	-0.00%	–
	Exit	Grayscale Bitcoin Tr Btc Shs Accd Invsetf	$0	–	-1,175	–	-0.00%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-334	–	-0.00%	–
MHPRA	Exit	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$0	–	-2,000	–	-0.00%	–
VXRT	Exit	Vaxart Inc Com New	$0	–	-2,700	–	-0.00%	–
BABA	Exit	Alibaba Group Holding Ltdsponsored	$0	–	-65	–	-0.00%	–
ALC	Exit	Alcon Inc Ord Shs	$0	–	-224	–	-0.00%	–
VT	Exit	Vanguard Total World Stock ETFetf	$0	–	-205	–	-0.00%	–
G	Exit	Genpact Limited	$0	–	-385	–	-0.00%	–
FWONK	Exit	Liberty Media Group	$0	–	-436	–	-0.00%	–
SCHE	Exit	Schwab Emerging Markets Equity ETFetf	$0	–	-583	–	-0.00%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-48	–	-0.00%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-169	–	-0.00%	–
ELS	Exit	Equity Lifestyle Properties Inc	$0	–	-324	–	-0.00%	–
MSI	Exit	Motorola Solutions Inc Com New	$0	–	-128	–	-0.00%	–
OMC	Exit	Omnicom Group Inc	$0	–	-499	–	-0.00%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-456	–	-0.00%	–
WRK	Exit	WestRock Co	$0	–	-558	–	-0.00%	–
GLPI	Exit	Gaming and Leisure Properties Inc	$0	–	-661	–	-0.00%	–
IQLT	Exit	iShares Edge MSCI Intl Quality Fctr ETFetf	$0	–	-634	–	-0.00%	–
ATHPRA	Exit	ATHENE HOLDING LTD 6.35 SER Apreferred stock	$0	–	-1,000	–	-0.00%	–
LYV	Exit	Cce Spinco Inc	$0	–	-460	–	-0.00%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-700	–	-0.00%	–
UGI	Exit	U G I Corporation New	$0	–	-720	–	-0.00%	–
RUSHB	Exit	Rush Enterprises Inc	$0	–	-500	–	-0.00%	–
ORLY	Exit	O Reilly Automotive Inc	$0	–	-52	–	-0.00%	–
WPC	Exit	W P Carey Inc	$0	–	-404	–	-0.00%	–
FAST	Exit	Fastenal Co	$0	–	-520	–	-0.00%	–
XLY	Exit	Sector Spdr Consumer Fdsbi cons discr	$0	–	-151	–	-0.00%	–
CTVA	Exit	Corteva Inc com	$0	–	-894	–	-0.00%	–
GPN	Exit	Global Payments Inc	$0	–	-148	–	-0.00%	–
TOWN	Exit	Townebank Portsmouth Va	$0	–	-1,194	–	-0.00%	–
ALLE	Exit	Allegion PLC	$0	–	-200	–	-0.00%	–
LW	Exit	Lamb Weston Holdings Inc	$0	–	-333	–	-0.00%	–
WLTW	Exit	Willis Towers Watson PLC	$0	–	-127	–	-0.00%	–
IYR	Exit	iShares US Real Estate ETFu.s. real es etf	$0	–	-319	–	-0.00%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-102	–	-0.00%	–
BEPC	Exit	Brookfield Renewable Corp Ordinary Shares - Class	$0	–	-426	–	-0.00%	–
GSK	Exit	Glaxosmithkline Plc Adrfsponsored adr	$0	–	-539	–	-0.00%	–
KEYPRJ	Exit	KeyCorp	$0	–	-750	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-766	–	-0.00%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-800	–	-0.00%	–
STOR	Exit	STORE Capital Corp	$0	–	-1,200	–	-0.00%	–
HIW	Exit	Highwoods Pptys Inc	$0	–	-1,017	–	-0.00%	–
IEUR	Exit	iShares Core MSCI Europeetf	$0	–	-650	–	-0.00%	–
EA	Exit	Electronic Arts Inc	$0	–	-225	–	-0.00%	–
ANSS	Exit	Ansys Inc	$0	–	-104	–	-0.00%	–
DUKPRA	Exit	Duke Energy Corp New Dp Rep Pfd Apreferred stock	$0	–	-1,000	–	-0.00%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-318	–	-0.00%	–
ED	Exit	Consolidated Edison Hldg Co Inc	$0	–	-440	–	-0.00%	–
LEN	Exit	Lennar Corp Cl Acl a	$0	–	-350	–	-0.00%	–
BHC	Exit	Bausch Health Companies Inc	$0	–	-2,000	–	-0.00%	–
CTZ	Exit	Qwest Corp	$0	–	-1,283	–	-0.00%	–
MLM	Exit	Martin Marietta Matrls	$0	–	-120	–	-0.00%	–
AES	Exit	A E S Corp	$0	–	-1,875	–	-0.00%	–
LAMR	Exit	Lamar Advertising Co A	$0	–	-444	–	-0.00%	–
WMB	Exit	Williams Companies	$0	–	-1,650	–	-0.00%	–
BKI	Exit	Black Knight Inc	$0	–	-348	–	-0.00%	–
WRI	Exit	Weingarten Rlty Invs Sbish ben	$0	–	-1,984	–	-0.00%	–
SCHF	Exit	Schwab International Equity ETFetf	$0	–	-871	–	-0.00%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-5,224	–	-0.00%	–
AEE	Exit	Ameren Corporation	$0	–	-410	–	-0.00%	–
STZ	Exit	Constellation Brand Cl Acl a	$0	–	-150	–	-0.00%	–
XLF	Exit	Sector Spdr Fincl Selectetf	$0	–	-1,167	–	-0.00%	–
GH	Exit	Guardant Health Inc	$0	–	-377	–	-0.01%	–
JBSS	Exit	Sanfilippo John B & Son Inc	$0	–	-500	–	-0.01%	–
EXI	Exit	iShares Global Industrials ETFetf	$0	–	-425	–	-0.01%	–
SHW	Exit	Sherwin Williams Co	$0	–	-56	–	-0.01%	–
QUAL	Exit	iShares Edge MSCI USA Quality Factor ETFetf	$0	–	-343	–	-0.01%	–
EV	Exit	Eaton Vance Cp Non Vtg	$0	–	-1,070	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-200	–	-0.01%	–
HPQ	Exit	Hewlett-Packard Company	$0	–	-2,208	–	-0.01%	–
BBY	Exit	Best Buy Inc	$0	–	-359	–	-0.01%	–
THG	Exit	Hanover Insurance Group	$0	–	-450	–	-0.01%	–
INGR	Exit	Ingredion Inc	$0	–	-522	–	-0.01%	–
LBRDK	Exit	Liberty Broadband Corp	$0	–	-244	–	-0.01%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-221	–	-0.01%	–
PNC	Exit	Pnc Finl Services Gp Inc	$0	–	-343	–	-0.01%	–
TWOU	Exit	2U Inc	$0	–	-1,100	–	-0.01%	–
VWO	Exit	Vanguard Emerging Marketetf	$0	–	-910	–	-0.01%	–
O	Exit	Realty Income Corp	$0	–	-650	–	-0.01%	–
OFC	Exit	Corporate Office Properties Trustreit	$0	–	-1,600	–	-0.01%	–
GRMN	Exit	Garmin Ltd	$0	–	-375	–	-0.01%	–
AVGO	Exit	Avago Technologies Ltd	$0	–	-100	–	-0.01%	–
MAR	Exit	Marriott Intl Inc Cl Acl a	$0	–	-400	–	-0.01%	–
RDSA	Exit	Royal Dutch Shell A Adrfspons adr a	$0	–	-1,749	–	-0.01%	–
APO	Exit	Apollo Global Management LLC Class A	$0	–	-1,000	–	-0.01%	–
CTSH	Exit	Cognizant Tech Sol Cl Acl a	$0	–	-630	–	-0.01%	–
ST	Exit	Sensata Technologies Holding N.V.	$0	–	-1,065	–	-0.01%	–
RWR	Exit	Spdr Dow Jones Reitdj reit etf	$0	–	-605	–	-0.01%	–
SDOG	Exit	ALPS Sector Dividend Dogs ETFetf	$0	–	-1,248	–	-0.01%	–
IYG	Exit	iShares US Financial Services ETFetf	$0	–	-400	–	-0.01%	–
TROW	Exit	Rowe T Price Group Inc	$0	–	-378	–	-0.01%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-588	–	-0.01%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-300	–	-0.01%	–
IYW	Exit	Ishares U S Technology Etfetf	$0	–	-150	–	-0.01%	–
CMI	Exit	Cummins Inc	$0	–	-230	–	-0.01%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-1,300	–	-0.01%	–
MELI	Exit	Mercadolibre Inc	$0	–	-42	–	-0.01%	–
STX	Exit	Seagate Technology	$0	–	-1,050	–	-0.01%	–
ACN	Exit	Accenture Ltd Cl Acl a	$0	–	-239	–	-0.01%	–
FNF	Exit	Fidelity Natl Finl Inc	$0	–	-1,772	–	-0.01%	–
CEF	Exit	Central Fd Cda Ltd Clatr unit	$0	–	-3,000	–	-0.01%	–
GLD	Exit	Spdr Gold TRUST	$0	–	-302	–	-0.01%	–
ETN	Exit	Eaton Corporation	$0	–	-505	–	-0.01%	–
EBAY	Exit	Ebay Inc	$0	–	-989	–	-0.01%	–
EVRG	Exit	Evergy Inc	$0	–	-1,142	–	-0.01%	–
NTRA	Exit	Natera Inc	$0	–	-720	–	-0.01%	–
LSXMK	Exit	Liberty Media Corp Delaware Com C Siriusxm	$0	–	-1,745	–	-0.01%	–
DOW	Exit	Dow Chemical Company	$0	–	-1,156	–	-0.01%	–
NLOK	Exit	Symantec Corp	$0	–	-3,005	–	-0.01%	–
DD	Exit	Dupont De Nemours Inc	$0	–	-1,056	–	-0.01%	–
XYL	Exit	Xylem Inc	$0	–	-712	–	-0.01%	–
ALL	Exit	Allstate Corporation	$0	–	-632	–	-0.01%	–
EL	Exit	Lauder Estee Co Inc Cl Acl a	$0	–	-270	–	-0.01%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-2,797	–	-0.01%	–
MU	Exit	Micron Technology Inc	$0	–	-1,337	–	-0.01%	–
EW	Exit	Edwards Lifesciences Cp	$0	–	-732	–	-0.01%	–
BLK	Exit	Blackrock Inc	$0	–	-109	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-745	–	-0.01%	–
EEM	Exit	Ishares Msci Emrg Mkt Fdetf	$0	–	-1,630	–	-0.01%	–
MRNA	Exit	Moderna Inc	$0	–	-1,002	–	-0.01%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-500	–	-0.01%	–
SLV	Exit	iShares Silver Trustishares	$0	–	-3,382	–	-0.01%	–
PAYX	Exit	Paychex Inc	$0	–	-875	–	-0.01%	–
VOOV	Exit	Vanguard S&P 500 Value ETFetf	$0	–	-626	–	-0.01%	–
DES	Exit	WisdomTree SmallCap Dividend ETFetf	$0	–	-3,469	–	-0.01%	–
NSPRA	Exit	NuStar Energy LP	$0	–	-4,150	–	-0.01%	–
SBAC	Exit	S B A Communications Cpcl a	$0	–	-209	–	-0.01%	–
IGM	Exit	iShares North American Techetf	$0	–	-255	–	-0.01%	–
MCK	Exit	Mckesson Corporation	$0	–	-508	–	-0.01%	–
DON	Exit	WisdomTree US MidCap Dividend ETFetf	$0	–	-2,564	–	-0.01%	–
WRB	Exit	Berkley W R Corp	$0	–	-1,273	–	-0.01%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-1,283	–	-0.01%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-45	–	-0.01%	–
DLRPRC	Exit	Digital Rlty Tr Inc 6.625 Pfd Ser Cpreferred stock	$0	–	-3,000	–	-0.01%	–
IJT	Exit	Ishares S&P Small-Capetf	$0	–	-500	–	-0.01%	–
EPR	Exit	EPR Properties	$0	–	-3,000	–	-0.01%	–
AMT	Exit	Amern Tower Corp Class A	$0	–	-348	–	-0.01%	–
FTNT	Exit	Fortinet Inc	$0	–	-750	–	-0.01%	–
COFPRF	Exit	Capital One Finl Corp Pfd Ser F 6.2 12/29/2049preferred stock	$0	–	-3,320	–	-0.01%	–
TCFC	Exit	Tri-County Financial Cp	$0	–	-4,140	–	-0.01%	–
MAIN	Exit	Main Str Cap Corp Com	$0	–	-3,000	–	-0.01%	–
INTU	Exit	Intuit Inc	$0	–	-268	–	-0.01%	–
IYJ	Exit	iShares US Industrialsetf	$0	–	-525	–	-0.01%	–
DTN	Exit	WisdomTree US Dividend ex-Financials ETFetf	$0	–	-1,145	–	-0.01%	–
VXUS	Exit	Vanguard Total International Stock ETFvg tl intl stk f	$0	–	-1,614	–	-0.01%	–
NBSE	Exit	Ohr Pharmaceutical Inc	$0	–	-11,000	–	-0.01%	–
A	Exit	Agilent Technologies Inc	$0	–	-864	–	-0.01%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-514	–	-0.01%	–
CTAA	Exit	Qwest Corp Nt 7 2056preferred stock	$0	–	-3,320	–	-0.01%	–
DPZ	Exit	Dominos Pizza Inc	$0	–	-210	–	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-1,462	–	-0.01%	–
KNSL	Exit	Kinsale Cap Group Inc Com	$0	–	-475	–	-0.01%	–
BEP	Exit	Brookfield Renewable Partners LP	$0	–	-1,713	–	-0.01%	–
QQQ	Exit	PowerShares QQQ ETFetf	$0	–	-324	–	-0.01%	–
KXI	Exit	iShares Global Consumer Staplesetf	$0	–	-1,641	–	-0.01%	–
LUV	Exit	Southwest Airlines Co	$0	–	-2,562	–	-0.01%	–
NUE	Exit	Nucor Corp	$0	–	-2,125	–	-0.01%	–
ROST	Exit	Ross Stores Inc	$0	–	-980	–	-0.01%	–
AON	Exit	Aon Plc Com Usd0.01 Cl Acl a	$0	–	-500	–	-0.01%	–
SHOP	Exit	Shopify Inc	$0	–	-100	–	-0.01%	–
CBRE	Exit	CBRE Group Inc	$0	–	-2,155	–	-0.01%	–
TSLA	Exit	Tesla, Inc	$0	–	-231	–	-0.01%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFus aggregate b	$0	–	-1,957	–	-0.01%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-1,150	–	-0.01%	–
CHCO	Exit	City Holding Co	$0	–	-1,852	–	-0.01%	–
BAX	Exit	Baxter International Inc	$0	–	-1,328	–	-0.01%	–
DIA	Exit	Diamonds TRUST Series Iut ser 1	$0	–	-386	–	-0.01%	–
LHX	Exit	L3Harris Technologies Ord	$0	–	-702	–	-0.02%	–
SUI	Exit	Sun Communities Inc	$0	–	-800	–	-0.02%	–
URI	Exit	United Rentals Inc	$0	–	-657	–	-0.02%	–
VLO	Exit	Valero Energy Corp New	$0	–	-2,605	–	-0.02%	–
RPM	Exit	Rpm International Inc	$0	–	-1,400	–	-0.02%	–
NTAP	Exit	NetApp Inc	$0	–	-2,730	–	-0.02%	–
EHC	Exit	Encompass Health Corp	$0	–	-1,918	–	-0.02%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-1,195	–	-0.02%	–
SRE	Exit	Sempra Energy	$0	–	-1,026	–	-0.02%	–
IR	Exit	Ingersoll-Rand plc	$0	–	-3,407	–	-0.02%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-1,537	–	-0.02%	–
XLNX	Exit	Xilinx Inc	$0	–	-1,260	–	-0.02%	–
GE	Exit	General Electric Company	$0	–	-21,446	–	-0.02%	–
XXII	Exit	22nd Century Group Inc	$0	–	-200,000	–	-0.02%	–
APH	Exit	Amphenol Corp Cl Acl a	$0	–	-1,243	–	-0.02%	–
AVY	Exit	Avery Dennison Corp	$0	–	-1,000	–	-0.02%	–
BAYK	Exit	Bay Banks of Virginia Inc	$0	–	-20,731	–	-0.02%	–
ZTS	Exit	Zoetis Inccl a	$0	–	-841	–	-0.02%	–
NVS	Exit	Novartis A G Spon Adrsponsored adr	$0	–	-1,591	–	-0.02%	–
DE	Exit	Deere & Co	$0	–	-614	–	-0.02%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-670	–	-0.02%	–
WBA	Exit	Walgreen Boots Alliance Inc Com	$0	–	-3,882	–	-0.02%	–
NEU	Exit	Newmarket Corporation	$0	–	-405	–	-0.02%	–
AMWD	Exit	American Woodmark Corp	$0	–	-1,800	–	-0.02%	–
CHSCL	Exit	CHS Inc	$0	–	-4,980	–	-0.02%	–
FSK	Exit	FS KKR Capital Corp	$0	–	-9,344	–	-0.02%	–
T	Exit	A T & T Inc New	$0	–	-5,072	–	-0.02%	–
GIL	Exit	Gildan Activewear Inc	$0	–	-7,330	–	-0.02%	–
WSO	Exit	Watsco Inc	$0	–	-643	–	-0.02%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-1,169	–	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,075	–	-0.02%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-1,476	–	-0.02%	–
UL	Exit	Unilever Plc Adr Newspon adr new	$0	–	-2,552	–	-0.02%	–
TRV	Exit	Travelers Companies Inc	$0	–	-1,532	–	-0.02%	–
VIGI	Exit	Vanguard Intl Div Apprec ETFetf	$0	–	-2,305	–	-0.02%	–
ECL	Exit	Ecolab Inc	$0	–	-799	–	-0.02%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-530	–	-0.02%	–
MS	Exit	Morgan Stanley	$0	–	-3,536	–	-0.02%	–
COF	Exit	Capital One Financial Cp	$0	–	-2,431	–	-0.02%	–
CP	Exit	Canadian Pac Railway	$0	–	-595	–	-0.02%	–
CI	Exit	Cigna Corp	$0	–	-1,032	–	-0.02%	–
GLW	Exit	Corning Inc	$0	–	-5,584	–	-0.02%	–
C	Exit	Citigroup Inc	$0	–	-5,234	–	-0.02%	–
VOE	Exit	Vanguard Mid Cap Valueetf	$0	–	-1,929	–	-0.02%	–
SO	Exit	The Southern Company	$0	–	-3,625	–	-0.02%	–
ENB	Exit	Enbridge Inc	$0	–	-6,525	–	-0.02%	–
ROKU	Exit	Roku Inc Com Cl A	$0	–	-1,066	–	-0.03%	–
TGT	Exit	Target Corporation	$0	–	-1,298	–	-0.03%	–
VOO	Exit	Vanguard 500 ETFetf	$0	–	-646	–	-0.03%	–
ANTM	Exit	Anthem Inc	$0	–	-763	–	-0.03%	–
UN	Exit	Unilever N V Ny Shs Newf	$0	–	-3,295	–	-0.03%	–
SCHB	Exit	Schw US Brd Mkt Etfetf	$0	–	-2,592	–	-0.03%	–
TDY	Exit	Teledyne Technologies	$0	–	-708	–	-0.03%	–
NEE	Exit	Nextera Energy Inc Com	$0	–	-803	–	-0.03%	–
KHC	Exit	Kraft Heinz Co Com	$0	–	-7,376	–	-0.03%	–
BA	Exit	Boeing Co	$0	–	-1,411	–	-0.03%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-600	–	-0.03%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-4,244	–	-0.03%	–
JCI	Exit	Johnson Controls Inc	$0	–	-5,760	–	-0.03%	–
IBB	Exit	Ishares Nasdaq Biotechnologynasdaq biotech	$0	–	-1,750	–	-0.03%	–
PALL	Exit	ETFS Physical Palladiumetf	$0	–	-1,125	–	-0.03%	–
DVY	Exit	Ishares Dj Select Div Fdetf	$0	–	-3,013	–	-0.03%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-350	–	-0.03%	–
	Exit	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$0	–	-36,200	–	-0.03%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,112	–	-0.03%	–
CAT	Exit	Caterpillar Inc	$0	–	-1,785	–	-0.03%	–
ORCL	Exit	Oracle Corporation	$0	–	-4,425	–	-0.03%	–
CVS	Exit	C V S Corp Del	$0	–	-4,674	–	-0.04%	–
ESXB	Exit	Community Bankers Trust Corp	$0	–	-56,300	–	-0.04%	–
DHR	Exit	Danaher Corp Del	$0	–	-1,349	–	-0.04%	–
LLY	Exit	Eli Lilly and Co	$0	–	-1,989	–	-0.04%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-1,990	–	-0.04%	–
NSRGY	Exit	Nestle S A Reg B Adradr	$0	–	-2,598	–	-0.04%	–
AMAT	Exit	Applied Materials Inc	$0	–	-5,163	–	-0.04%	–
TG	Exit	Tredegar Corporation	$0	–	-21,507	–	-0.04%	–
NVDA	Exit	Nvidia Corp	$0	–	-605	–	-0.04%	–
AXP	Exit	American Express Company	$0	–	-3,277	–	-0.04%	–
BX	Exit	Blackstone Group LP	$0	–	-6,205	–	-0.04%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFetf	$0	–	-2,925	–	-0.04%	–
ARCC	Exit	Ares Capital Corp	$0	–	-23,694	–	-0.04%	–
STLY	Exit	Stanley Furniture New	$0	–	-583,597	–	-0.04%	–
BR	Exit	Broadridge Finl Solution	$0	–	-2,604	–	-0.04%	–
GD	Exit	General Dynamics Corp	$0	–	-2,450	–	-0.04%	–
VYM	Exit	Vanguard Index Funds Vanguard High Dividend Yieldetf	$0	–	-4,308	–	-0.04%	–
GNW	Exit	Genworth Financial Inc	$0	–	-104,201	–	-0.04%	–
VB	Exit	Vanguard Small Capetf	$0	–	-2,253	–	-0.04%	–
GVI	Exit	iShares Interm Government/Credit Bdintrm gov cr etf	$0	–	-3,184	–	-0.05%	–
ADP	Exit	Auto Data Processing	$0	–	-2,701	–	-0.05%	–
CRM	Exit	Salesforce Com	$0	–	-1,568	–	-0.05%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-3,813	–	-0.05%	–
ABBV	Exit	Abbvie Inc Com Usd0.01	$0	–	-4,575	–	-0.05%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-819	–	-0.05%	–
XLU	Exit	Select Sector Spdr Trust The Utilities Select Sectetf	$0	–	-6,898	–	-0.05%	–
EMR	Exit	Emerson Electric Co	$0	–	-6,229	–	-0.05%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,771	–	-0.05%	–
IUSG	Exit	iShares Russell 3000 Growthcore s&p us gwt	$0	–	-5,200	–	-0.05%	–
DUK	Exit	Duke Energy New	$0	–	-4,746	–	-0.05%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-2,155	–	-0.06%	–
PFE	Exit	Pfizer Incorporated	$0	–	-12,187	–	-0.06%	–
IWN	Exit	Ishares Russell 2000 Value ETFetf	$0	–	-4,639	–	-0.06%	–
MMM	Exit	3m Company	$0	–	-2,936	–	-0.06%	–
TT	Exit	Trane Technologies PLC	$0	–	-3,892	–	-0.06%	–
XLV	Exit	Sector Spdr Health Fundetf	$0	–	-4,744	–	-0.06%	–
TMO	Exit	Thermo Electron Corp	$0	–	-1,184	–	-0.07%	–
VNQ	Exit	Vanguard Reitetf	$0	–	-6,709	–	-0.07%	–
HON	Exit	Honeywell International	$0	–	-3,269	–	-0.07%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-3,408	–	-0.07%	–
WM	Exit	Waste Management, INC.	$0	–	-5,166	–	-0.08%	–
TY	Exit	Tri Continental Corp	$0	–	-22,735	–	-0.08%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-6,017	–	-0.08%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-3,341	–	-0.08%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,265	–	-0.08%	–
IBM	Exit	Intl Business Machines	$0	–	-5,191	–	-0.08%	–
SYY	Exit	Sysco Corporation	$0	–	-10,180	–	-0.08%	–
UVV	Exit	Universal Corp Va	$0	–	-15,889	–	-0.09%	–
IYH	Exit	iShares US Healthcareetf	$0	–	-2,930	–	-0.09%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-2,387	–	-0.09%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,261	–	-0.09%	–
SCHX	Exit	Schwab US Large-Cap ETFus lrg cap etf	$0	–	-8,773	–	-0.09%	–
SBUX	Exit	Starbucks Corp	$0	–	-8,371	–	-0.09%	–
RJF	Exit	Raymond James Finl Inc	$0	–	-9,920	–	-0.09%	–
ABT	Exit	Abbott Laboratories	$0	–	-6,706	–	-0.09%	–
INTC	Exit	Intel Corp	$0	–	-14,084	–	-0.09%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-18,527	–	-0.09%	–
AUB	Exit	Atlantic Un Bankshares Corp	$0	–	-34,063	–	-0.09%	–
DEO	Exit	Diageo Plc New Adrspon adr new	$0	–	-5,479	–	-0.10%	–
CVX	Exit	Chevron Corporation	$0	–	-10,698	–	-0.10%	–
BAC	Exit	Bank Of America Corp	$0	–	-32,666	–	-0.10%	–
COST	Exit	Costco Whsl Corp New	$0	–	-2,245	–	-0.10%	–
NFLX	Exit	Netflix Inc	$0	–	-1,591	–	-0.10%	–
APD	Exit	Air Prod & Chemicals Inc	$0	–	-2,850	–	-0.11%	–
IWP	Exit	Ishares Russell Midcap Growthrus md cp gr etf	$0	–	-4,967	–	-0.11%	–
IWR	Exit	Ishares Russell Midcapetf	$0	–	-14,984	–	-0.11%	–
VZ	Exit	Verizon Communications	$0	–	-15,360	–	-0.12%	–
AGG	Exit	Ishares Barclays Aggregate Bondcore us aggbd et	$0	–	-7,851	–	-0.12%	–
AMGN	Exit	Amgen Incorporated	$0	–	-3,848	–	-0.13%	–
KO	Exit	Coca Cola Company	$0	–	-20,686	–	-0.13%	–
IWB	Exit	Ishares Tr Russelletf	$0	–	-5,600	–	-0.14%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-5,759	–	-0.14%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-32,617	–	-0.14%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-773	–	-0.15%	–
KMX	Exit	Carmax Inc	$0	–	-12,383	–	-0.15%	–
LOW	Exit	Lowes Companies Inc	$0	–	-7,308	–	-0.16%	–
OMI	Exit	Owens & Minor Inc Hldg Co	$0	–	-50,000	–	-0.16%	–
PG	Exit	Procter & Gamble	$0	–	-9,105	–	-0.16%	–
	Exit	1/100 Berkshire Htwy Clacl a	$0	–	-400	–	-0.16%	–
EFA	Exit	iShares MSCI EAFEmsci eafe etf	$0	–	-20,840	–	-0.17%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-8,590	–	-0.19%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$0	–	-13,835	–	-0.19%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-15,633	–	-0.19%	–
MMC	Exit	Marsh & Mc Lennan Co Inc	$0	–	-13,841	–	-0.20%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-6,563	–	-0.22%	–
CSX	Exit	C S X Corp	$0	–	-22,571	–	-0.23%	–
MDLZ	Exit	Mondelez Intl Inc Cl Acl a	$0	–	-32,914	–	-0.24%	–
MCD	Exit	Mc Donalds Corp	$0	–	-9,246	–	-0.26%	–
PFF	Exit	Ishares U S Pfd Etfetf	$0	–	-61,935	–	-0.29%	–
AMZN	Exit	Amazon Com Inc	$0	–	-739	–	-0.30%	–
UDR	Exit	Utd Dominion Rlty Tr Inc	$0	–	-76,795	–	-0.32%	–
V	Exit	Visa Inc	$0	–	-13,122	–	-0.34%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-196,823	–	-0.40%	–
OEF	Exit	iShares S&P 100etf	$0	–	-22,242	–	-0.45%	–
MO	Exit	Altria Group Inc	$0	–	-97,430	–	-0.49%	–
IJH	Exit	iShares Core S&P Mid Cap ETFetf	$0	–	-25,387	–	-0.61%	–
SPY	Exit	SPDR S&P 500 Indextr unit	$0	–	-14,958	–	-0.65%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-69,337	–	-0.67%	–
USB	Exit	U S Bancorp Del New	$0	–	-187,688	–	-0.87%	–
MA	Exit	Mastercard Inccl a	$0	–	-20,482	–	-0.89%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-5,037	–	-0.96%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-137,708	–	-1.02%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-208,592	–	-1.02%	–
DIS	Exit	Disney Walt Co	$0	–	-70,444	–	-1.13%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-94,575	–	-1.16%	–
HD	Exit	Home Depot Inc	$0	–	-32,857	–	-1.18%	–
NEM	Exit	Newmont Mining Corp	$0	–	-149,035	–	-1.22%	–
MDT	Exit	Medtronic Inc	$0	–	-94,909	–	-1.27%	–
BAM	Exit	Brookfield Asset Mgmtcl a ltd vt sh	$0	–	-302,899	–	-1.29%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-71,836	–	-1.30%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-241,398	–	-1.44%	–
JNJ	Exit	Johnson & Johnson	$0	–	-75,723	–	-1.46%	–
UNP	Exit	Union Pacific Corp	$0	–	-58,856	–	-1.50%	–
VIG	Exit	Vanguard Dividend Appreciationdiv app etf	$0	–	-96,371	–	-1.60%	–
D	Exit	Dominion Res Inc Va New	$0	–	-160,658	–	-1.64%	–
PEP	Exit	Pepsico Incorporated	$0	–	-94,712	–	-1.70%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-61,959	–	-1.70%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-42,429	–	-1.71%	–
MRK	Exit	Merck & Co Inc	$0	–	-160,374	–	-1.72%	–
MKL	Exit	Markel Corp	$0	–	-14,652	–	-1.84%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFetf	$0	–	-275,767	–	-1.88%	–
IWS	Exit	iShares Russell Midcap Valuerus mdcp val etf	$0	–	-180,615	–	-1.88%	–
MSFT	Exit	Microsoft Corp	$0	–	-76,581	–	-2.08%	–
AAPL	Exit	Apple Computer Inc	$0	–	-140,440	–	-2.10%	–
ITOT	Exit	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$0	–	-346,424	–	-3.38%	–
IEFA	Exit	iShares Core MSCI EAFEcore msci eafe	$0	–	-476,771	–	-3.71%	–
ICSH	Exit	iShares Ultra Short-Term Bond ETFetf	$0	–	-707,376	–	-4.62%	–
IWM	Exit	Ishares Russell 2000russell 2000 etf	$0	–	-281,661	–	-5.45%	–
IVV	Exit	IShares S&P 500 Indexcore s&p500 etf	$0	–	-690,661	–	-29.96%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	IShares S&P 500 Indexcore s&p500 etf	$232,103,539,000	+7.1%	690,661	-4.2%	29.96%	-1.1%
IWM	Sell	Ishares Russell 2000russell 2000 etf	$42,190,001,000	+4.6%	281,661	-0.5%	5.45%	-3.4%
ICSH	Buy	iShares Ultra Short-Term Bond ETFetf	$35,771,987,000	+1.0%	707,376	+1.1%	4.62%	-6.7%
IEFA	Sell	iShares Core MSCI EAFEcore msci eafe	$28,739,768,000	+3.7%	476,771	-3.3%	3.71%	-4.3%
ITOT	Sell	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$26,151,513,000	-0.3%	346,424	-14.0%	3.38%	-7.9%
AAPL	Buy	Apple Computer Inc	$16,264,391,000	-6.6%	140,440	+188.4%	2.10%	-13.7%
MSFT	Sell	Microsoft Corp	$16,107,243,000	+2.1%	76,581	-5.7%	2.08%	-5.7%
IWS	Sell	iShares Russell Midcap Valuerus mdcp val etf	$14,600,956,000	+2.7%	180,615	-5.2%	1.88%	-5.1%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFetf	$14,560,472,000	+6.2%	275,767	-64.3%	1.88%	-1.9%
MKL	Sell	Markel Corp	$14,266,652,000	+3.9%	14,652	-19.4%	1.84%	-4.0%
MRK	Buy	Merck & Co Inc	$13,303,024,000	+33.6%	160,374	+24.6%	1.72%	+23.3%
UNH	Sell	Unitedhealth Group Inc	$13,228,166,000	+7.0%	42,429	-0.2%	1.71%	-1.1%
BRKB	Sell	Berkshire Hathaway Cl Bcl b new	$13,193,549,000	+16.9%	61,959	-3.8%	1.70%	+8.0%
PEP	Sell	Pepsico Incorporated	$13,127,117,000	+4.6%	94,712	-0.1%	1.70%	-3.4%
D	Buy	Dominion Res Inc Va New	$12,680,708,000	+35.8%	160,658	+39.5%	1.64%	+25.4%
VIG	Sell	Vanguard Dividend Appreciationdiv app etf	$12,399,111,000	+8.6%	96,371	-1.7%	1.60%	+0.3%
UNP	Buy	Union Pacific Corp	$11,587,031,000	+22.3%	58,856	+0.5%	1.50%	+13.0%
JNJ	Buy	Johnson & Johnson	$11,273,610,000	+8.5%	75,723	+2.6%	1.46%	+0.2%
CMCSA	Buy	Comcast Corp New Cl Acl a	$11,167,082,000	+20.3%	241,398	+1.3%	1.44%	+11.2%
WMT	Sell	Wal-Mart Stores Inc	$10,050,615,000	+16.7%	71,836	-4.9%	1.30%	+7.7%
BAM	Buy	Brookfield Asset Mgmtcl a ltd vt sh	$10,013,838,000	+2.8%	302,899	+1.5%	1.29%	-5.0%
MDT	Buy	Medtronic Inc	$9,862,978,000	+19.7%	94,909	+5.1%	1.27%	+10.5%
NEM	New	Newmont Mining Corp	$9,456,266,000	–	149,035	–	1.22%	–
HD	Sell	Home Depot Inc	$9,124,735,000	+11.1%	32,857	-2.7%	1.18%	+2.7%
PGR	Sell	Progressive Corp Ohio	$8,953,413,000	+12.8%	94,575	-12.4%	1.16%	+4.1%
DIS	Sell	Disney Walt Co	$8,740,747,000	-14.5%	70,444	-25.5%	1.13%	-21.1%
TFC	Buy	Truist Finl Corp Com	$7,936,932,000	+308.8%	208,592	+302.3%	1.02%	+278.2%
RTX	Sell	Raytheon Technologies Ord	$7,923,700,000	-2.2%	137,708	-2.5%	1.02%	-9.6%
GOOG	Sell	Alphabet Inc. Class Ccap stk cl c	$7,402,375,000	-25.7%	5,037	-38.5%	0.96%	-31.3%
MA	Sell	Mastercard Inccl a	$6,926,278,000	-11.6%	20,482	-22.9%	0.89%	-18.4%
USB	Buy	U S Bancorp Del New	$6,728,615,000	+29.2%	187,688	+32.2%	0.87%	+19.4%
PM	Sell	Philip Morris Intl Inc	$5,199,577,000	+7.9%	69,337	-14.5%	0.67%	-0.4%
SPY	Sell	SPDR S&P 500 Indextr unit	$5,009,285,000	+8.5%	14,958	-1.0%	0.65%	+0.3%
IJH	Sell	iShares Core S&P Mid Cap ETFetf	$4,704,465,000	+4.1%	25,387	-91.9%	0.61%	-4.0%
MO	Sell	Altria Group Inc	$3,764,700,000	-2.3%	97,430	-1.9%	0.49%	-9.7%
OEF	Sell	iShares S&P 100etf	$3,463,757,000	+11.9%	22,242	-89.3%	0.45%	+3.2%
EPD	New	Enterprise Prd Prtnrs Lp	$3,107,835,000	–	196,823	–	0.40%	–
V	Sell	Visa Inc	$2,624,023,000	+3.4%	13,122	-0.2%	0.34%	-4.5%
UDR	Sell	Utd Dominion Rlty Tr Inc	$2,504,285,000	-12.8%	76,795	-0.4%	0.32%	-19.7%
AMZN	Sell	Amazon Com Inc	$2,326,911,000	+19.2%	739	-99.3%	0.30%	+9.9%
PFF	Sell	Ishares U S Pfd Etfetf	$2,257,531,000	+5.1%	61,935	-10.3%	0.29%	-3.0%
MCD	Sell	Mc Donalds Corp	$2,029,476,000	+22.2%	9,246	-73.9%	0.26%	+12.9%
MDLZ	Sell	Mondelez Intl Inc Cl Acl a	$1,890,909,000	+13.7%	32,914	-2.2%	0.24%	+5.2%
CSX	Sell	C S X Corp	$1,753,090,000	+11.3%	22,571	-7.0%	0.23%	+2.7%
FB	Sell	Facebook Inc Class Acl a	$1,718,850,000	+7.0%	6,563	-7.6%	0.22%	-1.3%
MMC	Sell	Marsh & Mc Lennan Co Inc	$1,587,554,000	+6.7%	13,841	-2.8%	0.20%	-1.4%
JPM	Sell	Jpmorgan Chase & Co	$1,504,948,000	-1.2%	15,633	-28.7%	0.19%	-8.9%
RSP	Sell	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$1,495,651,000	+6.2%	13,835	-40.3%	0.19%	-2.0%
VTI	Sell	Vanguard Total Stock Mkttotal stk mkt	$1,463,037,000	+8.7%	8,590	-15.8%	0.19%	+0.5%
EFA	Sell	iShares MSCI EAFEmsci eafe etf	$1,326,446,000	+2.8%	20,840	-16.7%	0.17%	-5.0%
	Sell	1/100 Berkshire Htwy Clacl a	$1,280,004,000	+19.6%	400	-50.0%	0.16%	+10.0%
PG	Sell	Procter & Gamble	$1,265,567,000	+17.3%	9,105	-2.2%	0.16%	+7.9%
OMI	Buy	Owens & Minor Inc Hldg Co	$1,255,500,000	+448.7%	50,000	+44.2%	0.16%	+406.2%
LOW	Sell	Lowes Companies Inc	$1,212,122,000	+22.6%	7,308	-3.0%	0.16%	+13.0%
KMX	Sell	Carmax Inc	$1,138,122,000	+2.5%	12,383	-0.6%	0.15%	-5.2%
GOOGL	Sell	Alphabet Inc. Class Acap stk cl a	$1,132,909,000	-30.7%	773	-56.6%	0.15%	-36.0%
XOM	Buy	Exxon Mobil Corporation	$1,119,742,000	-22.2%	32,617	+0.8%	0.14%	-27.9%
ITW	Sell	Illinois Tool Works Inc	$1,112,609,000	+10.4%	5,759	-36.2%	0.14%	+2.1%
IWB	Sell	Ishares Tr Russelletf	$1,048,040,000	-14.1%	5,600	-44.6%	0.14%	-21.1%
KO	Sell	Coca Cola Company	$1,021,276,000	+4.0%	20,686	-13.1%	0.13%	-3.6%
AMGN	Sell	Amgen Incorporated	$978,008,000	+11.2%	3,848	-5.5%	0.13%	+2.4%
AGG	Sell	Ishares Barclays Aggregate Bondcore us aggbd et	$926,947,000	-7.6%	7,851	-64.8%	0.12%	-14.3%
VZ	Sell	Verizon Communications	$913,778,000	+5.1%	15,360	-4.3%	0.12%	-2.5%
IWR	Sell	Ishares Russell Midcapetf	$859,782,000	+6.9%	14,984	-25.8%	0.11%	-0.9%
IWP	Sell	Ishares Russell Midcap Growthrus md cp gr etf	$858,645,000	+9.2%	4,967	-75.1%	0.11%	+0.9%
APD	Sell	Air Prod & Chemicals Inc	$848,901,000	+23.2%	2,850	-23.3%	0.11%	+14.6%
NFLX	Sell	Netflix Inc	$795,548,000	+9.8%	1,591	-63.2%	0.10%	+2.0%
COST	Buy	Costco Whsl Corp New	$796,915,000	+28.4%	2,245	+9.4%	0.10%	+18.4%
BAC	Buy	Bank Of America Corp	$786,924,000	+9.1%	32,666	+4.3%	0.10%	+1.0%
CVX	Sell	Chevron Corporation	$770,256,000	-19.0%	10,698	-3.3%	0.10%	-25.6%
DEO	Sell	Diageo Plc New Adrspon adr new	$754,239,000	+2.3%	5,479	-4.9%	0.10%	-5.8%
INTC	Buy	Intel Corp	$729,263,000	-0.8%	14,084	+14.5%	0.09%	-8.7%
CSCO	Sell	Cisco Systems Inc	$729,767,000	-19.0%	18,527	-5.0%	0.09%	-25.4%
ABT	Sell	Abbott Laboratories	$729,771,000	+18.9%	6,706	-45.2%	0.09%	+9.3%
AUB	Buy	Atlantic Un Bankshares Corp	$727,926,000	-3.8%	34,063	+1.3%	0.09%	-11.3%
RJF	Sell	Raymond James Finl Inc	$721,779,000	+5.6%	9,920	-25.1%	0.09%	-3.1%
SBUX	Sell	Starbucks Corp	$719,205,000	+16.7%	8,371	-98.6%	0.09%	+8.1%
SCHX	Sell	Schwab US Large-Cap ETFus lrg cap etf	$707,359,000	+5.4%	8,773	-34.0%	0.09%	-3.2%
NSC	Sell	Norfolk Southern Corp	$697,882,000	+27.1%	3,261	-13.2%	0.09%	+16.9%
BIIB	Sell	Biogen Idec Inc	$677,144,000	+7.8%	2,387	-6.2%	0.09%	-1.1%
UVV	Sell	Universal Corp Va	$665,440,000	-1.6%	15,889	-72.5%	0.09%	-8.5%
IYH	Sell	iShares US Healthcareetf	$665,696,000	+5.3%	2,930	-99.6%	0.09%	-2.3%
SYY	Sell	Sysco Corporation	$633,420,000	+13.7%	10,180	-22.8%	0.08%	+5.1%
IBM	Sell	Intl Business Machines	$631,589,000	+0.6%	5,191	-5.7%	0.08%	-6.8%
QCOM	Sell	Qualcomm Inc	$619,535,000	+28.9%	5,265	-5.0%	0.08%	+19.4%
TEL	Sell	TE Connectivity Ltd	$588,088,000	-86.5%	6,017	-89.0%	0.08%	-87.5%
TY	Sell	Tri Continental Corp	$589,519,000	+4.8%	22,735	-45.9%	0.08%	-3.8%
VO	Sell	Vanguard Mid-Cap ETFmid cap etf	$588,880,000	+7.5%	3,341	-36.6%	0.08%	-1.3%
WM	Sell	Waste Management, INC.	$584,584,000	+7.7%	5,166	-93.3%	0.08%	-1.3%
UPS	Sell	United Parcel Service Bcl b	$567,894,000	+45.7%	3,408	-94.3%	0.07%	+35.2%
HON	Sell	Honeywell International	$538,110,000	+13.7%	3,269	-90.9%	0.07%	+4.5%
VNQ	Sell	Vanguard Reitetf	$529,743,000	+0.4%	6,709	-1.4%	0.07%	-8.1%
TMO	Sell	Thermo Electron Corp	$522,760,000	+21.7%	1,184	-75.4%	0.07%	+11.7%
XLV	Sell	Sector Spdr Health Fundetf	$500,397,000	+5.3%	4,744	-19.7%	0.06%	-1.5%
MMM	Sell	3m Company	$470,262,000	+12.0%	2,936	-22.5%	0.06%	+3.4%
TT	Sell	Trane Technologies PLC	$471,905,000	+36.1%	3,892	-23.5%	0.06%	+27.1%
IWN	Sell	Ishares Russell 2000 Value ETFetf	$460,792,000	+1.8%	4,639	-98.4%	0.06%	-6.3%
PFE	Buy	Pfizer Incorporated	$447,252,000	+32.1%	12,187	+17.4%	0.06%	+23.4%
PYPL	Sell	Paypal Hldgs Inc	$424,600,000	+11.4%	2,155	-29.6%	0.06%	+3.8%
IUSG	Sell	iShares Russell 3000 Growthcore s&p us gwt	$415,896,000	+11.2%	5,200	-0.6%	0.05%	+3.8%
DUK	Sell	Duke Energy New	$420,306,000	+10.7%	4,746	-17.4%	0.05%	+1.9%
XLU	Buy	Select Sector Spdr Trust The Utilities Select Sectetf	$409,588,000	+24.0%	6,898	+13.7%	0.05%	+15.2%
EMR	Sell	Emerson Electric Co	$408,418,000	+17.5%	6,229	-17.9%	0.05%	+8.2%
KMB	Sell	Kimberly-Clark Corp	$409,181,000	+11.5%	2,771	-17.1%	0.05%	+3.9%
ABBV	Sell	Abbvie Inc Com Usd0.01	$400,724,000	-10.9%	4,575	-59.4%	0.05%	-17.5%
ADBE	Sell	Adobe Systems Inc	$401,662,000	+5.6%	819	-85.0%	0.05%	-1.9%
CRM	Sell	Salesforce Com	$394,070,000	+30.8%	1,568	-13.7%	0.05%	+21.4%
MCHP	Sell	Microchip Technology Inc	$391,863,000	-2.5%	3,813	-97.1%	0.05%	-8.9%
ADP	Sell	Auto Data Processing	$376,760,000	-6.4%	2,701	-92.4%	0.05%	-12.5%
GVI	Sell	iShares Interm Government/Credit Bdintrm gov cr etf	$374,843,000	-17.1%	3,184	-41.9%	0.05%	-23.8%
GNW	Sell	Genworth Financial Inc	$349,073,000	+44.9%	104,201	-0.1%	0.04%	+32.4%
VYM	Sell	Vanguard Index Funds Vanguard High Dividend Yieldetf	$348,649,000	+2.6%	4,308	-13.4%	0.04%	-4.3%
VB	Sell	Vanguard Small Capetf	$346,511,000	+5.4%	2,253	-21.7%	0.04%	-2.2%
BR	Sell	Broadridge Finl Solution	$343,728,000	+4.5%	2,604	-43.2%	0.04%	-4.3%
GD	Sell	General Dynamics Corp	$339,154,000	-7.5%	2,450	-21.0%	0.04%	-13.7%
ARCC	Sell	Ares Capital Corp	$330,531,000	+20.1%	23,694	-2.0%	0.04%	+13.2%
STLY	Sell	Stanley Furniture New	$330,900,000	-12.2%	583,597	-0.0%	0.04%	-18.9%
SCHG	Sell	Schwab US Large-Cap Growth ETFetf	$336,907,000	+13.3%	2,925	-75.6%	0.04%	+2.4%
BX	Sell	Blackstone Group LP	$323,901,000	-8.0%	6,205	-1.7%	0.04%	-14.3%
AXP	Sell	American Express Company	$328,471,000	+5.2%	3,277	-11.1%	0.04%	-4.5%
NVDA	Sell	Nvidia Corp	$327,438,000	+42.3%	605	-87.3%	0.04%	+31.2%
TG	Buy	Tredegar Corporation	$319,809,000	+7.8%	21,507	+3.5%	0.04%	0.0%
AMAT	Sell	Applied Materials Inc	$306,940,000	-1.8%	5,163	-90.2%	0.04%	-9.1%
NSRGY	Sell	Nestle S A Reg B Adradr	$309,188,000	+7.6%	2,598	-18.8%	0.04%	0.0%
AVB	New	AvalonBay Communities Inc	$297,187,000	–	1,990	–	0.04%	–
LLY	Sell	Eli Lilly and Co	$294,412,000	-9.9%	1,989	-10.2%	0.04%	-17.4%
ESXB	Sell	Community Bankers Trust Corp	$286,004,000	-7.7%	56,300	-80.9%	0.04%	-14.0%
DHR	Sell	Danaher Corp Del	$290,480,000	+21.7%	1,349	-14.5%	0.04%	+12.1%
CVS	Sell	C V S Corp Del	$272,967,000	-16.2%	4,674	-83.1%	0.04%	-23.9%
CAT	Sell	Caterpillar Inc	$266,233,000	+17.8%	1,785	-87.4%	0.03%	+6.2%
ORCL	Sell	Oracle Corporation	$264,173,000	+2.1%	4,425	-6.2%	0.03%	-5.6%
ADSK	Sell	Autodesk Inc	$256,883,000	-3.5%	1,112	-70.8%	0.03%	-10.8%
ISRG	Sell	Intuitive Surgical New	$248,339,000	+24.4%	350	-43.4%	0.03%	+14.3%
DVY	Sell	Ishares Dj Select Div Fdetf	$245,680,000	+0.9%	3,013	-99.2%	0.03%	-5.9%
	Sell	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$247,608,000	-18.7%	36,200	-16.3%	0.03%	-25.6%
IBB	Sell	Ishares Nasdaq Biotechnologynasdaq biotech	$236,968,000	-1.0%	1,750	-48.2%	0.03%	-6.1%
PALL	Sell	ETFS Physical Palladiumetf	$243,574,000	+18.3%	1,125	-22.4%	0.03%	+6.9%
LMT	Sell	Lockheed Martin Corp	$230,097,000	+22.2%	600	-36.9%	0.03%	+15.4%
BA	Sell	Boeing Co	$233,195,000	-9.9%	1,411	-81.5%	0.03%	-16.7%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$234,705,000	+6.8%	4,244	-32.6%	0.03%	-3.2%
JCI	Sell	Johnson Controls Inc	$235,296,000	+19.5%	5,760	-92.8%	0.03%	+7.1%
KHC	Sell	Kraft Heinz Co Com	$220,911,000	-6.2%	7,376	-5.8%	0.03%	-12.1%
NEE	Sell	Nextera Energy Inc Com	$222,935,000	+48.4%	803	-22.0%	0.03%	+38.1%
TDY	Sell	Teledyne Technologies	$219,629,000	-0.3%	708	-3.4%	0.03%	-9.7%
SCHB	Sell	Schw US Brd Mkt Etfetf	$206,448,000	+8.3%	2,592	-11.9%	0.03%	0.0%
TGT	Sell	Target Corporation	$204,331,000	+31.1%	1,298	-14.5%	0.03%	+18.2%
ROKU	Sell	Roku Inc Com Cl A	$201,261,000	+61.1%	1,066	-8.3%	0.03%	+52.9%
ANTM	Sell	Anthem Inc	$204,917,000	+9.2%	763	-6.6%	0.03%	0.0%
UN	Sell	Unilever N V Ny Shs Newf	$199,018,000	+13.3%	3,295	-0.2%	0.03%	+4.0%
VOO	Sell	Vanguard 500 ETFetf	$198,742,000	-2.2%	646	-98.4%	0.03%	-7.1%
VOE	Sell	Vanguard Mid Cap Valueetf	$195,543,000	+5.8%	1,929	-54.4%	0.02%	-3.8%
ENB	Sell	Enbridge Inc	$190,530,000	+1.1%	6,525	-44.7%	0.02%	-3.8%
SO	Sell	The Southern Company	$196,548,000	+4.5%	3,625	-9.8%	0.02%	-3.8%
C	Sell	Citigroup Inc	$183,638,000	+7.2%	5,234	-78.2%	0.02%	0.0%
GLW	Sell	Corning Inc	$180,977,000	+25.0%	5,584	-2.6%	0.02%	+15.0%
COF	Sell	Capital One Financial Cp	$174,722,000	+18.4%	2,431	-6.7%	0.02%	+9.5%
CP	Sell	Canadian Pac Railway	$181,136,000	+19.1%	595	-66.8%	0.02%	+9.5%
CI	Sell	Cigna Corp	$174,831,000	-9.8%	1,032	-82.8%	0.02%	-14.8%
NOC	Sell	Northrop Grumman Corp	$167,210,000	+2.5%	530	-85.5%	0.02%	-4.3%
MS	Sell	Morgan Stanley	$170,956,000	+1.6%	3,536	-90.2%	0.02%	-8.3%
VIGI	Sell	Vanguard Intl Div Apprec ETFetf	$165,983,000	+7.2%	2,305	-2.2%	0.02%	-4.5%
TRV	Sell	Travelers Companies Inc	$165,732,000	-5.2%	1,532	-71.7%	0.02%	-12.5%
ECL	Sell	Ecolab Inc	$159,672,000	+0.3%	799	-55.3%	0.02%	-4.5%
TXN	Sell	Texas Instruments Inc	$153,499,000	+12.3%	1,075	-5.5%	0.02%	+5.3%
UL	Sell	Unilever Plc Adr Newspon adr new	$157,407,000	+12.3%	2,552	-56.4%	0.02%	0.0%
AJG	Sell	Arthur J Gallagher & Co	$155,836,000	+8.2%	1,476	-92.8%	0.02%	0.0%
NKE	Sell	Nike Inc Class Bcl b	$146,811,000	+27.9%	1,169	-34.8%	0.02%	+18.8%
GIL	Sell	Gildan Activewear Inc	$144,181,000	+26.9%	7,330	-93.4%	0.02%	+18.8%
FSK	Sell	FS KKR Capital Corp	$148,196,000	-21.9%	9,344	-31.2%	0.02%	-29.6%
T	Sell	A T & T Inc New	$144,603,000	-13.7%	5,072	-31.6%	0.02%	-17.4%
WSO	Sell	Watsco Inc	$149,769,000	+30.9%	643	-88.8%	0.02%	+18.8%
VHT	Sell	Vanguard Health Care ETFetf	$136,778,000	+6.0%	670	-40.5%	0.02%	0.0%
ZTS	Sell	Zoetis Inccl a	$139,076,000	+20.6%	841	-37.3%	0.02%	+12.5%
CHSCL	Sell	CHS Inc	$138,842,000	+8.1%	4,980	-0.8%	0.02%	0.0%
DE	Sell	Deere & Co	$136,085,000	+60.5%	614	-67.5%	0.02%	+50.0%
NVS	Sell	Novartis A G Spon Adrsponsored adr	$138,353,000	-0.5%	1,591	-25.0%	0.02%	-5.3%
BAYK	Sell	Bay Banks of Virginia Inc	$138,898,000	+11.6%	20,731	-5.4%	0.02%	+5.9%
NEU	Sell	Newmarket Corporation	$138,640,000	-14.6%	405	-79.7%	0.02%	-21.7%
WBA	Sell	Walgreen Boots Alliance Inc Com	$139,441,000	-12.3%	3,882	-6.5%	0.02%	-18.2%
AMWD	Sell	American Woodmark Corp	$141,372,000	+3.7%	1,800	-64.5%	0.02%	-5.3%
XXII	Sell	22nd Century Group Inc	$128,160,000	-16.3%	200,000	-23.7%	0.02%	-19.0%
XLNX	Sell	Xilinx Inc	$131,342,000	+12.5%	1,260	-6.9%	0.02%	+6.2%
APH	Sell	Amphenol Corp Cl Acl a	$134,580,000	+12.9%	1,243	-75.0%	0.02%	0.0%
GE	Buy	General Electric Company	$133,609,000	+6.4%	21,446	+3.0%	0.02%	-5.6%
AVY	Sell	Avery Dennison Corp	$127,840,000	+11.9%	1,000	-9.1%	0.02%	+6.2%
IR	Sell	Ingersoll-Rand plc	$121,289,000	+26.5%	3,407	-2.9%	0.02%	+23.1%
AEP	Sell	Amer Electric Pwr Co Inc	$125,606,000	+2.5%	1,537	-31.5%	0.02%	-5.9%
EHC	Sell	Encompass Health Corp	$124,632,000	+4.8%	1,918	-76.3%	0.02%	-5.9%
CNI	Sell	Canadian Natl Ry Co	$127,220,000	+20.1%	1,195	-80.7%	0.02%	+6.7%
SRE	Sell	Sempra Energy	$121,437,000	+0.9%	1,026	-85.1%	0.02%	-5.9%
NTAP	Sell	NetApp Inc	$119,683,000	-1.3%	2,730	-48.8%	0.02%	-11.8%
VLO	Sell	Valero Energy Corp New	$112,828,000	-26.4%	2,605	-96.7%	0.02%	-28.6%
URI	Sell	United Rentals Inc	$114,647,000	+17.0%	657	-84.2%	0.02%	+7.1%
SUI	Sell	Sun Communities Inc	$112,488,000	+3.5%	800	-57.9%	0.02%	0.0%
LHX	Sell	L3Harris Technologies Ord	$119,228,000	+0.0%	702	-42.8%	0.02%	-11.8%
RPM	Sell	Rpm International Inc	$115,976,000	+10.3%	1,400	-6.7%	0.02%	0.0%
CHCO	Sell	City Holding Co	$106,694,000	-11.7%	1,852	-13.4%	0.01%	-17.6%
MHK	Sell	Mohawk Industries Inc	$112,229,000	-4.2%	1,150	-46.5%	0.01%	-12.5%
DIA	Sell	Diamonds TRUST Series Iut ser 1	$107,115,000	+7.5%	386	-93.4%	0.01%	0.0%
BAX	Sell	Baxter International Inc	$106,767,000	+4.5%	1,328	-29.5%	0.01%	0.0%
SCHZ	Sell	Schwab US Aggregate Bond ETFus aggregate b	$109,775,000	-5.2%	1,957	-33.2%	0.01%	-12.5%
TSLA	Sell	Tesla, Inc	$99,101,000	+45.5%	231	-48.0%	0.01%	+30.0%
CBRE	Sell	CBRE Group Inc	$101,220,000	+3.8%	2,155	-45.3%	0.01%	-7.1%
AON	Sell	Aon Plc Com Usd0.01 Cl Acl a	$103,150,000	+18.9%	500	-57.0%	0.01%	+8.3%
SHOP	New	Shopify Inc	$102,297,000	–	100	–	0.01%	–
DPZ	Sell	Dominos Pizza Inc	$89,309,000	+15.0%	210	-99.8%	0.01%	+9.1%
KXI	Sell	iShares Global Consumer Staplesetf	$90,911,000	+7.0%	1,641	-17.3%	0.01%	0.0%
PRU	Sell	Prudential Financial Inc	$92,842,000	+4.3%	1,462	-98.5%	0.01%	0.0%
KNSL	Sell	Kinsale Cap Group Inc Com	$90,336,000	+22.4%	475	-84.5%	0.01%	+20.0%
BEP	Sell	Brookfield Renewable Partners LP	$90,018,000	+9.8%	1,713	-91.9%	0.01%	+9.1%
QQQ	Sell	PowerShares QQQ ETFetf	$90,020,000	+21.5%	324	-49.5%	0.01%	+20.0%
ROST	Sell	Ross Stores Inc	$91,454,000	+9.4%	980	-3.9%	0.01%	0.0%
LUV	Sell	Southwest Airlines Co	$96,075,000	+9.6%	2,562	-7.2%	0.01%	0.0%
NUE	Sell	Nucor Corp	$95,328,000	+15.0%	2,125	-40.8%	0.01%	0.0%
MAIN	Sell	Main Str Cap Corp Com	$88,710,000	-14.6%	3,000	-43.8%	0.01%	-26.7%
COFPRF	Sell	Capital One Finl Corp Pfd Ser F 6.2 12/29/2049preferred stock	$83,598,000	-0.2%	3,320	-41.5%	0.01%	-8.3%
DTN	Sell	WisdomTree US Dividend ex-Financials ETFetf	$86,356,000	+2.2%	1,145	-75.2%	0.01%	-8.3%
TCFC	Sell	Tri-County Financial Cp	$88,389,000	-12.6%	4,140	-84.6%	0.01%	-21.4%
VXUS	Sell	Vanguard Total International Stock ETFvg tl intl stk f	$84,202,000	+6.0%	1,614	-58.3%	0.01%	0.0%
CCI	Sell	Crown Castle Intl Corp	$85,581,000	-0.6%	514	-72.9%	0.01%	-8.3%
EPR	Sell	EPR Properties	$82,500,000	-17.1%	3,000	-58.5%	0.01%	-21.4%
FTNT	Sell	Fortinet Inc	$88,358,000	-14.3%	750	-14.2%	0.01%	-21.4%
A	Sell	Agilent Technologies Inc	$87,246,000	+14.1%	864	-22.4%	0.01%	0.0%
INTU	Sell	Intuit Inc	$87,424,000	+10.0%	268	-95.1%	0.01%	0.0%
IYJ	Sell	iShares US Industrialsetf	$87,754,000	+481.3%	525	-82.7%	0.01%	+450.0%
IJT	New	Ishares S&P Small-Capetf	$88,220,000	–	500	–	0.01%	–
AMT	Sell	Amern Tower Corp Class A	$84,122,000	-6.6%	348	-83.8%	0.01%	-15.4%
CTAA	Sell	Qwest Corp Nt 7 2056preferred stock	$84,793,000	+4.1%	3,320	-65.5%	0.01%	0.0%
NBSE	Sell	Ohr Pharmaceutical Inc	$83,490,000	-26.4%	11,000	-15.1%	0.01%	-31.2%
BKNG	Sell	Booking Hldgs Inc	$76,981,000	+7.3%	45	-96.9%	0.01%	0.0%
DLRPRC	Sell	Digital Rlty Tr Inc 6.625 Pfd Ser Cpreferred stock	$77,730,000	+0.3%	3,000	-0.1%	0.01%	-9.1%
MCK	Sell	Mckesson Corporation	$75,656,000	-3.0%	508	-94.7%	0.01%	-9.1%
WRB	Sell	Berkley W R Corp	$77,844,000	+6.6%	1,273	-7.4%	0.01%	0.0%
BMY	Sell	Bristol-Myers Squibb Co	$77,352,000	-33.7%	1,283	-53.6%	0.01%	-37.5%
DON	Sell	WisdomTree US MidCap Dividend ETFetf	$74,151,000	+1.9%	2,564	-30.9%	0.01%	0.0%
IGM	New	iShares North American Techetf	$78,810,000	–	255	–	0.01%	–
NSPRA	Sell	NuStar Energy LP	$73,580,000	+2.6%	4,150	-32.5%	0.01%	-10.0%
DES	Sell	WisdomTree SmallCap Dividend ETFetf	$73,127,000	-0.6%	3,469	-3.4%	0.01%	-10.0%
SLV	Sell	iShares Silver Trustishares	$73,186,000	+43.3%	3,382	-99.5%	0.01%	+28.6%
PAYX	Sell	Paychex Inc	$69,799,000	+5.2%	875	-6.0%	0.01%	0.0%
SBAC	Sell	S B A Communications Cpcl a	$66,562,000	+6.8%	209	-70.5%	0.01%	0.0%
MRNA	Sell	Moderna Inc	$70,892,000	+10.3%	1,002	-98.7%	0.01%	0.0%
VOOV	Sell	Vanguard S&P 500 Value ETFetf	$68,184,000	+4.1%	626	-91.5%	0.01%	0.0%
ZBH	Sell	Zimmer Biomet Holdings Inc	$68,070,000	+13.9%	500	-58.7%	0.01%	+12.5%
EEM	Sell	Ishares Msci Emrg Mkt Fdetf	$71,867,000	+10.1%	1,630	-92.9%	0.01%	0.0%
DD	Sell	Dupont De Nemours Inc	$58,587,000	+37.2%	1,056	-81.0%	0.01%	+33.3%
ALL	Sell	Allstate Corporation	$59,496,000	-3.0%	632	-24.0%	0.01%	-11.1%
ES	Sell	Eversource Energy	$62,245,000	+0.2%	745	-60.5%	0.01%	-11.1%
MU	New	Micron Technology Inc	$62,786,000	–	1,337	–	0.01%	–
EL	Sell	Lauder Estee Co Inc Cl Acl a	$58,928,000	+15.6%	270	-55.2%	0.01%	+14.3%
BLK	Sell	Blackrock Inc	$61,427,000	+3.5%	109	-76.1%	0.01%	0.0%
NLOK	Sell	Symantec Corp	$62,624,000	+5.0%	3,005	-21.0%	0.01%	0.0%
EW	Sell	Edwards Lifesciences Cp	$58,428,000	+15.4%	732	-52.2%	0.01%	+14.3%
XYL	Sell	Xylem Inc	$59,893,000	+29.4%	712	-65.7%	0.01%	+33.3%
WFC	Sell	Wells Fargo & Co New	$65,757,000	-8.3%	2,797	-41.5%	0.01%	-20.0%
DOW	Sell	Dow Chemical Company	$54,390,000	+20.9%	1,156	-12.0%	0.01%	+16.7%
NTRA	Sell	Natera Inc	$52,013,000	+44.7%	720	-15.1%	0.01%	+40.0%
ETN	Sell	Eaton Corporation	$51,525,000	+16.5%	505	-61.4%	0.01%	+16.7%
ACN	New	Accenture Ltd Cl Acl a	$53,907,000	–	239	–	0.01%	–
CEF	Sell	Central Fd Cda Ltd Clatr unit	$55,020,000	+8.4%	3,000	-23.1%	0.01%	0.0%
LSXMK	Sell	Liberty Media Corp Delaware Com C Siriusxm	$57,725,000	-4.1%	1,745	-12.2%	0.01%	-12.5%
FNF	Sell	Fidelity Natl Finl Inc	$55,481,000	+2.0%	1,772	-22.7%	0.01%	-12.5%
EVRG	Sell	Evergy Inc	$58,036,000	-14.4%	1,142	-49.6%	0.01%	-22.2%
EBAY	Sell	Ebay Inc	$51,527,000	-0.8%	989	-52.0%	0.01%	0.0%
GLD	Sell	Spdr Gold TRUST	$53,490,000	+112.8%	302	-60.0%	0.01%	+75.0%
STX	New	Seagate Technology	$51,734,000	–	1,050	–	0.01%	–
TROW	Sell	Rowe T Price Group Inc	$48,441,000	+4.3%	378	-72.1%	0.01%	0.0%
MMP	Buy	Magellan Midstream Ptnrs	$44,460,000	+128.6%	1,300	+161.0%	0.01%	+100.0%
CMI	Sell	Cummins Inc	$48,493,000	+21.8%	230	-69.1%	0.01%	0.0%
ST	Sell	Sensata Technologies Holding N.V.	$45,944,000	+54.1%	1,065	-41.7%	0.01%	+50.0%
SDOG	Sell	ALPS Sector Dividend Dogs ETFetf	$47,187,000	+3.9%	1,248	-84.9%	0.01%	0.0%
AAP	Sell	Advance Auto Parts Inc	$46,050,000	+7.7%	300	-74.4%	0.01%	0.0%
RDSA	Sell	Royal Dutch Shell A Adrfspons adr a	$44,022,000	-23.1%	1,749	-4.4%	0.01%	-25.0%
IYW	Sell	Ishares U S Technology Etfetf	$45,161,000	+11.5%	150	-99.8%	0.01%	0.0%
IYG	New	iShares US Financial Services ETFetf	$48,808,000	–	400	–	0.01%	–
CL	Sell	Colgate-Palmolive Co	$45,364,000	+5.2%	588	-51.7%	0.01%	0.0%
CTSH	Sell	Cognizant Tech Sol Cl Acl a	$43,735,000	+22.1%	630	-45.5%	0.01%	+20.0%
APO	Sell	Apollo Global Management LLC Class A	$44,750,000	-10.4%	1,000	-31.0%	0.01%	-14.3%
RWR	Sell	Spdr Dow Jones Reitdj reit etf	$47,172,000	-0.2%	605	-80.9%	0.01%	-14.3%
MELI	Sell	Mercadolibre Inc	$45,464,000	+12.4%	42	-100.0%	0.01%	0.0%
LBRDK	Sell	Liberty Broadband Corp	$34,860,000	+15.1%	244	-50.6%	0.01%	+25.0%
BBY	Sell	Best Buy Inc	$39,953,000	+27.4%	359	-56.0%	0.01%	+25.0%
AVGO	Sell	Avago Technologies Ltd	$36,432,000	+15.3%	100	-91.7%	0.01%	+25.0%
OFC	New	Corporate Office Properties Trustreit	$37,952,000	–	1,600	–	0.01%	–
EV	Sell	Eaton Vance Cp Non Vtg	$40,821,000	-1.3%	1,070	-32.1%	0.01%	-16.7%
GS	Sell	Goldman Sachs Group Inc	$40,194,000	+1.6%	200	-85.6%	0.01%	-16.7%
GH	Sell	Guardant Health Inc	$42,141,000	+43.0%	377	-75.5%	0.01%	+25.0%
HPQ	Buy	Hewlett-Packard Company	$41,930,000	+46.6%	2,208	+26.3%	0.01%	+25.0%
THG	Sell	Hanover Insurance Group	$41,931,000	-8.1%	450	-44.6%	0.01%	-16.7%
INGR	Sell	Ingredion Inc	$39,505,000	-8.9%	522	-86.7%	0.01%	-16.7%
EXI	New	iShares Global Industrials ETFetf	$39,611,000	–	425	–	0.01%	–
QUAL	Sell	iShares Edge MSCI USA Quality Factor ETFetf	$35,583,000	+8.0%	343	-64.9%	0.01%	0.0%
MAR	Sell	Marriott Intl Inc Cl Acl a	$37,032,000	+7.9%	400	-97.4%	0.01%	0.0%
PNC	Sell	Pnc Finl Services Gp Inc	$37,699,000	+4.4%	343	-68.6%	0.01%	0.0%
O	Sell	Realty Income Corp	$39,488,000	+2.0%	650	-99.5%	0.01%	0.0%
JBSS	Sell	Sanfilippo John B & Son Inc	$37,690,000	-11.7%	500	-76.3%	0.01%	-16.7%
SHW	Sell	Sherwin Williams Co	$39,017,000	+20.5%	56	-25.3%	0.01%	0.0%
TTWO	Sell	Take-Two Interactive Software Inc	$36,514,000	+18.3%	221	-97.9%	0.01%	+25.0%
TWOU	Sell	2U Inc	$37,246,000	-10.9%	1,100	-99.5%	0.01%	-16.7%
VWO	Sell	Vanguard Emerging Marketetf	$39,348,000	+9.1%	910	-99.1%	0.01%	0.0%
GRMN	New	Garmin Ltd	$35,573,000	–	375	–	0.01%	–
AEE	Sell	Ameren Corporation	$32,423,000	+12.3%	410	-78.9%	0.00%	0.0%
DLTR	Sell	Dollar Tree Inc	$29,046,000	-1.5%	318	-99.7%	0.00%	0.0%
CTZ	New	Qwest Corp	$32,293,000	–	1,283	–	0.00%	–
WRI	Sell	Weingarten Rlty Invs Sbish ben	$33,649,000	-10.5%	1,984	-24.5%	0.00%	-20.0%
AES	Sell	A E S Corp	$33,956,000	+24.9%	1,875	-91.4%	0.00%	0.0%
STZ	Sell	Constellation Brand Cl Acl a	$28,427,000	+8.2%	150	-74.6%	0.00%	0.0%
ED	Sell	Consolidated Edison Hldg Co Inc	$34,232,000	+8.1%	440	-15.5%	0.00%	0.0%
LEN	Sell	Lennar Corp Cl Acl a	$28,588,000	+85.4%	350	-66.7%	0.00%	+100.0%
CDK	Sell	CDK GLOBAL INC	$33,390,000	+5.1%	766	-37.5%	0.00%	0.0%
DUKPRA	Sell	Duke Energy Corp New Dp Rep Pfd Apreferred stock	$27,490,000	+2.0%	1,000	-37.5%	0.00%	0.0%
LEG	Sell	Leggett & Platt Inc	$32,936,000	+17.0%	800	-20.0%	0.00%	0.0%
ANSS	Sell	Ansys Inc	$34,032,000	+12.1%	104	-92.3%	0.00%	0.0%
LAMR	Sell	Lamar Advertising Co A	$29,379,000	-1.0%	444	-61.3%	0.00%	0.0%
IEUR	New	iShares Core MSCI Europeetf	$29,062,000	–	650	–	0.00%	–
MLM	Sell	Martin Marietta Matrls	$28,243,000	+13.8%	120	-99.1%	0.00%	+33.3%
SCHF	Sell	Schwab International Equity ETFetf	$27,349,000	+5.4%	871	-40.1%	0.00%	0.0%
BHC	New	Bausch Health Companies Inc	$31,080,000	–	2,000	–	0.00%	–
XLF	Sell	Sector Spdr Fincl Selectetf	$28,090,000	+3.9%	1,167	-69.9%	0.00%	0.0%
HIW	Sell	Highwoods Pptys Inc	$34,141,000	-10.2%	1,017	-61.7%	0.00%	-20.0%
STOR	Sell	STORE Capital Corp	$32,916,000	+25.6%	1,200	-87.3%	0.00%	0.0%
BKI	Sell	Black Knight Inc	$30,293,000	+19.8%	348	-87.1%	0.00%	0.0%
WMB	New	Williams Companies	$32,423,000	–	1,650	–	0.00%	–
ET	Sell	Energy Transfer Equity LP	$28,314,000	-5.9%	5,224	-14.9%	0.00%	0.0%
EA	Sell	Electronic Arts Inc	$29,342,000	-1.3%	225	-76.5%	0.00%	0.0%
TOWN	Sell	Townebank Portsmouth Va	$19,582,000	-13.0%	1,194	-7.0%	0.00%	0.0%
ORLY	Sell	O Reilly Automotive Inc	$23,976,000	+9.2%	52	-92.1%	0.00%	0.0%
LW	Sell	Lamb Weston Holdings Inc	$22,068,000	+3.6%	333	-57.1%	0.00%	0.0%
BEPC	New	Brookfield Renewable Corp Ordinary Shares - Class	$24,964,000	–	426	–	0.00%	–
OMC	Sell	Omnicom Group Inc	$24,724,000	-9.4%	499	-96.3%	0.00%	-25.0%
RUSHB	Sell	Rush Enterprises Inc	$22,150,000	+24.1%	500	-73.7%	0.00%	+50.0%
KEYPRJ	Sell	KeyCorp	$19,905,000	+6.1%	750	-95.6%	0.00%	0.0%
FAST	Sell	Fastenal Co	$23,447,000	+5.1%	520	-98.6%	0.00%	0.0%
BK	Sell	Bank of New York Mellon Corp.	$24,038,000	-11.2%	700	-97.7%	0.00%	-25.0%
IQLT	Sell	iShares Edge MSCI Intl Quality Fctr ETFetf	$19,863,000	+6.4%	634	-82.6%	0.00%	0.0%
IYR	Sell	iShares US Real Estate ETFu.s. real es etf	$25,469,000	+1.2%	319	-23.9%	0.00%	-25.0%
MSI	Sell	Motorola Solutions Inc Com New	$20,072,000	+11.8%	128	-96.5%	0.00%	0.0%
XLY	Sell	Sector Spdr Consumer Fdsbi cons discr	$22,194,000	-93.6%	151	-97.3%	0.00%	-93.9%
ELS	Sell	Equity Lifestyle Properties Inc	$19,872,000	-2.0%	324	-90.3%	0.00%	0.0%
ATHPRA	Sell	ATHENE HOLDING LTD 6.35 SER Apreferred stock	$26,850,000	+10.0%	1,000	-59.6%	0.00%	0.0%
BDX	Sell	Becton Dickinson & Co	$23,644,000	-2.9%	102	-99.5%	0.00%	0.0%
ALLE	Sell	Allegion PLC	$19,782,000	-3.3%	200	-24.5%	0.00%	0.0%
UGI	Sell	U G I Corporation New	$23,746,000	+3.6%	720	-98.6%	0.00%	0.0%
GPN	Sell	Global Payments Inc	$26,282,000	+4.6%	148	-78.5%	0.00%	-25.0%
GSK	Sell	Glaxosmithkline Plc Adrfsponsored adr	$20,288,000	-7.8%	539	-19.4%	0.00%	0.0%
BERY	Sell	Berry Plastics Group Inc	$22,034,000	+8.9%	456	-99.3%	0.00%	0.0%
WRK	Sell	WestRock Co	$19,385,000	+22.8%	558	-37.2%	0.00%	+50.0%
LYV	Sell	Cce Spinco Inc	$24,785,000	+21.4%	460	-82.4%	0.00%	0.0%
CTVA	Sell	Corteva Inc com	$25,756,000	+14.2%	894	-86.1%	0.00%	0.0%
WLTW	Sell	Willis Towers Watson PLC	$26,520,000	+5.9%	127	-79.2%	0.00%	0.0%
GLPI	Sell	Gaming and Leisure Properties Inc	$24,411,000	+7.9%	661	-48.7%	0.00%	0.0%
WPC	Sell	W P Carey Inc	$26,325,000	-3.8%	404	-97.0%	0.00%	-25.0%
WYNN	Sell	Wynn Resorts Ltd	$12,143,000	-3.7%	169	-93.8%	0.00%	0.0%
TSN	New	Tyson Foods Inc Cl Acl a	$11,896,000	–	200	–	0.00%	–
XLK	Sell	Sector Spdr Tech Selectetf	$11,670,000	-49.3%	100	-98.0%	0.00%	-33.3%
AMD	Sell	Advanced Micro Devices	$16,398,000	+55.7%	200	-60.0%	0.00%	+100.0%
VTR	Sell	Ventas Inc	$12,588,000	+14.5%	300	-90.0%	0.00%	0.0%
MRMD	New	Marimed Inc	$16,130,000	–	100,000	–	0.00%	–
CINF	Sell	Cincinnati Financial Cp	$15,282,000	+21.7%	196	-84.0%	0.00%	0.0%
VEA	Sell	Vanguard FTSE Internationalftse dev mkt etf	$18,691,000	+5.3%	457	-66.6%	0.00%	0.0%
HSY	Sell	Hershey Company	$15,759,000	+10.5%	110	-80.4%	0.00%	0.0%
HR	Sell	Healthcare Realty TRUST	$13,554,000	+2.7%	450	-52.7%	0.00%	0.0%
HIG	Sell	Hartford Finl Svcs Grp	$18,504,000	-4.5%	502	-47.3%	0.00%	-33.3%
PNW	New	Pinnacle West Capital Cp	$16,028,000	–	215	–	0.00%	–
	Sell	Grayscale Bitcoin Tr Btc Shs Accd Invsetf	$12,890,000	+14.1%	1,175	-54.3%	0.00%	0.0%
PSX	Sell	Phillips	$18,746,000	+59.5%	362	-99.5%	0.00%	0.0%
FTV	Sell	Fortive Corp Com	$12,194,000	+12.5%	160	-82.4%	0.00%	0.0%
RWT	Sell	Redwood TRUST Inc	$19,149,000	+9.3%	2,546	-19.2%	0.00%	0.0%
VT	Sell	Vanguard Total World Stock ETFetf	$16,531,000	+7.7%	205	-97.7%	0.00%	0.0%
PTY	Sell	Pimco Corporate Opportunity Fund	$16,065,000	+5.6%	996	-3.4%	0.00%	0.0%
ROP	Sell	Roper Industries Inc	$15,804,000	+1.7%	40	-96.4%	0.00%	0.0%
VOT	Sell	Vanguard Mid-Cap Growth ETFetf	$17,293,000	+9.0%	96	-97.2%	0.00%	0.0%
WY	Sell	Weyerhaeuser Co	$13,832,000	+26.9%	485	-53.5%	0.00%	0.0%
VGT	Sell	Vanguard Information Technology ETFetf	$15,884,000	+11.6%	51	-98.8%	0.00%	0.0%
KWEB	Sell	KraneShares CSI China Internet ETFetf	$15,068,000	+10.0%	221	-97.1%	0.00%	0.0%
KNX	Sell	Knight Swift Transn Hldgs Inccl a	$18,315,000	-2.5%	450	-51.4%	0.00%	-33.3%
DELL	Sell	Dell Inc	$19,292,000	+23.1%	285	-65.4%	0.00%	0.0%
MHPRA	Sell	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$17,900,000	-14.4%	2,000	-18.4%	0.00%	-33.3%
BP	Sell	Bp Plc Adrsponsored adr	$18,298,000	-25.2%	1,048	-4.1%	0.00%	-33.3%
NMTR	Sell	9 Meters Biopharma Ord	$16,300,000	+42.1%	20,000	-11.9%	0.00%	0.0%
VXRT	Sell	Vaxart Inc Com New	$17,955,000	-24.9%	2,700	-7.1%	0.00%	-33.3%
G	Sell	Genpact Limited	$14,996,000	+6.6%	385	-52.5%	0.00%	0.0%
SNY	Sell	Sanofi Aventis Adradr	$17,560,000	-1.8%	350	-58.8%	0.00%	0.0%
WELL	Sell	Welltower Inc Com	$18,180,000	+6.3%	330	-11.1%	0.00%	0.0%
FWONK	Sell	Liberty Media Group	$15,814,000	+14.3%	436	-80.0%	0.00%	0.0%
XPER	Sell	Xperi Corp	$15,684,000	-22.2%	1,365	-46.5%	0.00%	-33.3%
BABA	Sell	Alibaba Group Holding Ltdsponsored	$19,109,000	+36.2%	65	-77.5%	0.00%	0.0%
SCHE	Sell	Schwab Emerging Markets Equity ETFetf	$15,603,000	+9.8%	583	-81.6%	0.00%	0.0%
IONS	New	Ionis Pharmaceuticals Inc	$15,848,000	–	334	–	0.00%	–
LULU	Sell	Lululemon Athletica Inc	$15,810,000	+5.5%	48	-99.3%	0.00%	0.0%
IP	Sell	International Paper Co	$12,770,000	+15.0%	315	-97.5%	0.00%	0.0%
ALC	Sell	Alcon Inc Ord Shs	$12,757,000	-0.7%	224	-92.7%	0.00%	0.0%
CFG	Sell	Citizens Finl Group Inc Com	$7,255,000	+0.1%	287	-94.2%	0.00%	0.0%
PH	Sell	Parker-Hannifin Corp	$11,331,000	+10.3%	56	-99.8%	0.00%	0.0%
MXIM	New	Maxim Integrated Prods	$6,761,000	–	100	–	0.00%	–
L	Sell	Loews Corporation	$11,499,000	+46.4%	331	-55.5%	0.00%	0.0%
RGA	Sell	Reinsurance Grp Of Amer	$8,662,000	+21.2%	91	-96.5%	0.00%	0.0%
KRUS	Buy	KURA SUSHI USA CL A ORDcl a	$9,891,000	+31.8%	755	+1.2%	0.00%	0.0%
JBGS	Sell	JBG SMITH Properties	$6,150,000	-9.7%	230	-58.1%	0.00%	0.0%
IWV	Sell	iShares Russell 3000etf	$6,067,000	+8.6%	31	-99.3%	0.00%	0.0%
NARI	Sell	Inari Medical Inc Ordinary Shares	$6,902,000	+42.4%	100	-98.3%	0.00%	0.0%
NOW	Sell	ServiceNow Inc	$9,215,000	+19.6%	19	-97.7%	0.00%	0.0%
TDOC	Sell	Teladoc Inc	$5,481,000	+14.8%	25	-100.0%	0.00%	0.0%
GM	New	General Motors Corp	$7,398,000	–	250	–	0.00%	–
FULT	Sell	Fulton Financial Corp	$5,925,000	-11.5%	635	-95.5%	0.00%	0.0%
FBHS	Sell	Fortune Brands Hm & Sec	$3,893,000	+35.2%	45	-78.0%	0.00%	–
TKR	Sell	Timken Company	$4,880,000	+19.1%	90	-92.9%	0.00%	0.0%
FLIR	Sell	Flir Systems Inc	$4,481,000	-11.7%	125	-93.4%	0.00%	0.0%
EXC	Sell	Exelon Corporation	$7,152,000	-1.6%	200	-78.8%	0.00%	0.0%
ULTA	New	Ulta Salon Cosmetics & Fragrance Inc	$5,600,000	–	25	–	0.00%	–
DRI	New	Darden Restaurants Inc	$5,037,000	–	50	–	0.00%	–
UNM	Sell	Unumprovident Corp	$5,116,000	+1.3%	304	-98.1%	0.00%	0.0%
CRON	Sell	Cronos Group Inc	$6,914,000	-16.7%	1,380	-59.7%	0.00%	0.0%
CSGP	Sell	Costar Group Inc	$6,788,000	+19.3%	8	-99.1%	0.00%	0.0%
COP	New	Conocophillips	$9,425,000	–	287	–	0.00%	–
CODX	Sell	Co-Diagnostics Inc	$7,135,000	-29.8%	525	-97.7%	0.00%	0.0%
MNST	New	Monster Beverage Corporation	$8,020,000	–	100	–	0.00%	–
CPKF	Sell	Chesapeake Financial Shares Inc	$8,359,000	+10.8%	412	-87.9%	0.00%	0.0%
CC	Sell	The Chemours Company	$8,197,000	+36.1%	392	-73.3%	0.00%	0.0%
COFPRI	Sell	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$6,270,000	+12.0%	250	-66.0%	0.00%	0.0%
WAB	New	Wabtec	$9,406,000	–	152	–	0.00%	–
CGC	Sell	Canopy Growth Corp	$6,945,000	-11.5%	485	-55.1%	0.00%	0.0%
CME	Sell	Chicago Mercantile Exch	$7,027,000	+2.8%	42	-99.6%	0.00%	0.0%
CF	New	Cf Industries Holdings	$9,213,000	–	300	–	0.00%	–
BFA	New	Brown-Forman Corpcl a	$4,602,000	–	67	–	0.00%	–
BWA	New	Borg Warner Inc	$7,748,000	–	200	–	0.00%	–
DLS	Sell	WisdomTree International Small Cap Divintl smcap div	$7,321,000	+8.2%	122	-51.0%	0.00%	0.0%
BYND	Sell	Beyond Meat Inc	$4,484,000	+23.9%	27	-93.0%	0.00%	0.0%
LAZ	Sell	Lazard Ltd	$6,610,000	+15.3%	200	-57.4%	0.00%	0.0%
MRVL	Sell	Marvell Tech Group Ltd	$3,986,000	+13.3%	100	-54.3%	0.00%	–
TRTN	Sell	Triton International Ltdcl a	$8,134,000	+34.4%	200	-95.4%	0.00%	0.0%
RCL	Sell	Royal Caribbean Cruises Ltd	$5,178,000	+28.6%	80	-82.4%	0.00%	0.0%
BNTX	New	BIONTECH SE ADRadr	$138,000	–	2	–	0.00%	–
DXC	New	Dxc Technology Co	$482,000	–	27	–	0.00%	–
DKS	Sell	Dicks Sporting Goods Inc	$124,000	+42.5%	2	-99.5%	0.00%	–
UA	Sell	UNDER ARMOUR INC-CLASS Ccl c	$79,000	+11.3%	8	-100.0%	0.00%	–
OGS	Sell	ONE GAS INC	$2,898,000	-10.5%	42	-92.2%	0.00%	–
MPC	New	Marathon Petroleum Corp	$2,494,000	–	85	–	0.00%	–
PHAR	Sell	Pharmanetics Inc	$0	–	12,398	-45.5%	0.00%	–
SPG	Exit	Simon Ppty Group New	$0	–	-106	–	0.00%	–
PRSP	New	Perspecta Inc.	$253,000	–	13	–	0.00%	–
	Sell	1/100000 Wells Fargo Pfd (NV)preferred stock	$0	–	62,200	-0.6%	0.00%	–
CODI	New	Compass Diversified Holdings	$3,621,000	–	190	–	0.00%	–
CAH	Sell	Cardinal Health Inc	$3,521,000	-10.1%	75	-97.8%	0.00%	-100.0%
VBFC	Sell	Village Bk & Tr Finlcorp	$217,000	+0.5%	7	-100.0%	0.00%	–
VRTS	Sell	Virtus Investment Ptnrs	$3,189,000	+19.1%	23	-23.3%	0.00%	–
CAG	Sell	Conagra Foods Inc	$2,893,000	+1.5%	81	-99.9%	0.00%	–
VLDI	Sell	Validian Corp	$580,000	-34.1%	40,000	-6.1%	0.00%	–
NOK	Sell	Nokia Corp Spon Adradr	$2,463,000	-11.2%	630	-0.5%	0.00%	–
FFIV	Sell	F5 Networks Inc	$3,683,000	-12.1%	30	-99.9%	0.00%	-100.0%
BMYRT	Sell	BRISTOL MYERS SQUIBB CONTINGENT RTS	$1,755,000	-37.2%	780	-57.3%	0.00%	–
NTDOY	Sell	Nintendo Ltd Adradr	$212,000	+26.2%	3	-99.7%	0.00%	–
PTON	Sell	Peloton Interactive Inc	$198,000	+70.7%	2	-99.9%	0.00%	–
	Sell	General Motors Corporation	$0	–	425	-97.7%	0.00%	–
GNTX	Sell	Gentex Corp	$2,575,000	-0.2%	100	-79.4%	0.00%	–
TAK	New	Takeda Pharmaceutical Co Ltd	$1,249,000	–	70	–	0.00%	–
WFCNP	Sell	Wells Fargo & Co Pfdpreferred stock	$23,000	+91.7%	41	-98.6%	0.00%	–
	New	Micro Focus International Plc Spon Adr Newadr	$113,000	–	35	–	0.00%	–
TEF	Exit	Telefonica SAadr	$0	–	-1,089	–	0.00%	–
SQ	New	Square Inc	$3,251,000	–	20	–	0.00%	–
HPE	New	Hewlett Packard Enterprises	$2,961,000	–	316	–	0.00%	–
IIPR	Sell	Innovative Industrial Properties Inc	$3,438,000	+42.5%	28	-94.9%	0.00%	–
SCHW	New	The Charles Schwab Corp	$3,732,000	–	103	–	0.00%	–
BKR	New	Baker Hughes a GE Co	$1,090,000	–	82	–	0.00%	–
JBLU	Sell	Jetblue Airways Corp	$34,000	+3.0%	3	-98.7%	0.00%	–
PSGLQ	Sell	Performance Sports Group Ltd	$0	–	35	-100.0%	0.00%	–
RWO	Sell	SPDR Dow Jones Global Real Estate ETFdj glb rl es etf	$847,000	+1.2%	21	-99.9%	0.00%	–
PVH	Sell	Phillips Van Heusen	$3,042,000	+24.0%	51	-76.2%	0.00%	–
BGSF	Sell	BG Staffing Inc	$1,694,000	-25.2%	200	-11.9%	0.00%	–
NEBLQ	New	Noble Corp PLC	$5,000	–	244	–	0.00%	–
RPRX	Sell	ROYALTY PHARMA CL A ORDcl a	$2,104,000	-56.7%	50	-97.3%	0.00%	-100.0%
LMND	New	LEMONADE ORD	$2,387,000	–	48	–	0.00%	–
MRO	New	Marathon Oil Corp	$352,000	–	86	–	0.00%	–
DSPG	Exit	DSP Group Inc	$0	–	-1,702	–	-0.00%	–
WORK	Exit	Slack Technologies Inc	$0	–	-250	–	-0.00%	–
AER	Exit	Aercap Holdings Nv	$0	–	-450	–	-0.00%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-7,460	–	-0.00%	–
HACK	Exit	PureFunds ISE Cyber Security ETFprime cybr scrty	$0	–	-1,735	–	-0.00%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-1,666	–	-0.00%	–
NVT	Exit	Navteq Corp	$0	–	-1,320	–	-0.00%	–
GBDC	Exit	Golub Capital BDC Inc	$0	–	-1,598	–	-0.00%	–
GSBD	Exit	Goldman Sachs Bdc Inc Shs	$0	–	-1,338	–	-0.00%	–
PNCPRQ	Exit	PNC Financial Services Group Inc	$0	–	-1,730	–	-0.00%	–
PEY	Exit	Invesco High Yield Eq Div Achiev ETFetf	$0	–	-9,687	–	-0.02%	–
CTV	Exit	Qwest Corp	$0	–	-11,564	–	-0.02%	–
BPR	Exit	Brookfield Property REIT Inc	$0	–	-315,258	–	-0.03%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	IShares S&P 500 Indexcore s&p500 etf	$216,683,172,000	–	720,687	–	30.28%	–
IWM	New	Ishares Russell 2000russell 2000 etf	$40,322,973,000	–	283,093	–	5.64%	–
ICSH	New	iShares Ultra Short-Term Bond ETFetf	$35,408,008,000	–	699,767	–	4.95%	–
IEFA	New	iShares Core MSCI EAFEcore msci eafe	$27,722,936,000	–	493,003	–	3.88%	–
ITOT	New	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$26,231,230,000	–	402,764	–	3.67%	–
AAPL	New	Apple Computer Inc	$17,419,351,000	–	48,703	–	2.43%	–
MSFT	New	Microsoft Corp	$15,769,038,000	–	81,221	–	2.20%	–
IWS	New	iShares Russell Midcap Valuerus mdcp val etf	$14,212,523,000	–	190,493	–	1.99%	–
MKL	New	Markel Corp	$13,726,479,000	–	18,188	–	1.92%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$13,705,952,000	–	772,174	–	1.92%	–
PEP	New	Pepsico Incorporated	$12,547,601,000	–	94,778	–	1.75%	–
UNH	New	Unitedhealth Group Inc	$12,358,913,000	–	42,517	–	1.73%	–
VIG	New	Vanguard Dividend Appreciationdiv app etf	$11,419,215,000	–	98,069	–	1.60%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$11,283,821,000	–	64,421	–	1.58%	–
JNJ	New	Johnson & Johnson	$10,390,986,000	–	73,818	–	1.45%	–
DIS	New	Disney Walt Co	$10,225,298,000	–	94,607	–	1.43%	–
MRK	New	Merck & Co Inc	$9,958,273,000	–	128,689	–	1.39%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$9,961,765,000	–	8,191	–	1.39%	–
BAM	New	Brookfield Asset Mgmtcl a ltd vt sh	$9,738,650,000	–	298,316	–	1.36%	–
UNP	New	Union Pacific Corp	$9,476,330,000	–	58,546	–	1.32%	–
D	New	Dominion Res Inc Va New	$9,335,565,000	–	115,201	–	1.30%	–
CMCSA	New	Comcast Corp New Cl Acl a	$9,279,431,000	–	238,406	–	1.30%	–
WMT	New	Wal-Mart Stores Inc	$8,612,061,000	–	75,575	–	1.20%	–
MDT	New	Medtronic Inc	$8,240,455,000	–	90,281	–	1.15%	–
HD	New	Home Depot Inc	$8,209,429,000	–	33,755	–	1.15%	–
RTX	New	Raytheon Technologies Ord	$8,098,823,000	–	141,220	–	1.13%	–
PGR	New	Progressive Corp Ohio	$7,939,039,000	–	108,013	–	1.11%	–
MA	New	Mastercard Inccl a	$7,836,194,000	–	26,574	–	1.10%	–
USB	New	U S Bancorp Del New	$5,206,627,000	–	141,986	–	0.73%	–
PM	New	Philip Morris Intl Inc	$4,819,123,000	–	81,115	–	0.67%	–
SPY	New	SPDR S&P 500 Indextr unit	$4,617,061,000	–	15,108	–	0.64%	–
IJH	New	iShares Core S&P Mid Cap ETFetf	$4,518,830,000	–	313,039	–	0.63%	–
TEL	New	TE Connectivity Ltd	$4,348,392,000	–	54,567	–	0.61%	–
MO	New	Altria Group Inc	$3,852,905,000	–	99,313	–	0.54%	–
OEF	New	iShares S&P 100etf	$3,094,837,000	–	207,235	–	0.43%	–
UDR	New	Utd Dominion Rlty Tr Inc	$2,873,467,000	–	77,099	–	0.40%	–
V	New	Visa Inc	$2,537,327,000	–	13,145	–	0.36%	–
PFF	New	Ishares U S Pfd Etfetf	$2,147,573,000	–	69,035	–	0.30%	–
AMZN	New	Amazon Com Inc	$1,952,436,000	–	98,772	–	0.27%	–
TFC	New	Truist Finl Corp Com	$1,941,386,000	–	51,850	–	0.27%	–
MCD	New	Mc Donalds Corp	$1,661,211,000	–	35,470	–	0.23%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$1,663,130,000	–	33,645	–	0.23%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$1,633,808,000	–	1,783	–	0.23%	–
FB	New	Facebook Inc Class Acl a	$1,606,990,000	–	7,100	–	0.22%	–
CSX	New	C S X Corp	$1,575,676,000	–	24,281	–	0.22%	–
JPM	New	Jpmorgan Chase & Co	$1,523,001,000	–	21,936	–	0.21%	–
MMC	New	Marsh & Mc Lennan Co Inc	$1,487,586,000	–	14,241	–	0.21%	–
XOM	New	Exxon Mobil Corporation	$1,439,185,000	–	32,350	–	0.20%	–
RSP	New	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$1,408,904,000	–	23,169	–	0.20%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$1,346,005,000	–	10,204	–	0.19%	–
EFA	New	iShares MSCI EAFEmsci eafe etf	$1,290,800,000	–	25,020	–	0.18%	–
IWB	New	Ishares Tr Russelletf	$1,220,146,000	–	10,100	–	0.17%	–
KMX	New	Carmax Inc	$1,110,006,000	–	12,458	–	0.16%	–
PG	New	Procter & Gamble	$1,078,500,000	–	9,310	–	0.15%	–
	New	1/100 Berkshire Htwy Clacl a	$1,070,269,000	–	800	–	0.15%	–
ITW	New	Illinois Tool Works Inc	$1,007,888,000	–	9,028	–	0.14%	–
AGG	New	Ishares Barclays Aggregate Bondcore us aggbd et	$1,003,689,000	–	22,313	–	0.14%	–
LOW	New	Lowes Companies Inc	$988,458,000	–	7,536	–	0.14%	–
KO	New	Coca Cola Company	$982,385,000	–	23,817	–	0.14%	–
CVX	New	Chevron Corporation	$951,071,000	–	11,060	–	0.13%	–
CSCO	New	Cisco Systems Inc	$900,851,000	–	19,492	–	0.13%	–
AMGN	New	Amgen Incorporated	$879,221,000	–	4,072	–	0.12%	–
VZ	New	Verizon Communications	$869,041,000	–	16,048	–	0.12%	–
IWR	New	Ishares Russell Midcapetf	$803,945,000	–	20,184	–	0.11%	–
IWP	New	Ishares Russell Midcap Growthrus md cp gr etf	$786,167,000	–	19,951	–	0.11%	–
AUB	New	Atlantic Un Bankshares Corp	$756,489,000	–	33,631	–	0.11%	–
INTC	New	Intel Corp	$735,264,000	–	12,304	–	0.10%	–
DEO	New	Diageo Plc New Adrspon adr new	$737,059,000	–	5,764	–	0.10%	–
NFLX	New	Netflix Inc	$724,692,000	–	4,321	–	0.10%	–
BAC	New	Bank Of America Corp	$720,962,000	–	31,326	–	0.10%	–
RJF	New	Raymond James Finl Inc	$683,476,000	–	13,240	–	0.10%	–
APD	New	Air Prod & Chemicals Inc	$688,849,000	–	3,714	–	0.10%	–
SCHX	New	Schwab US Large-Cap ETFus lrg cap etf	$671,411,000	–	13,296	–	0.09%	–
UVV	New	Universal Corp Va	$676,125,000	–	57,748	–	0.09%	–
IBM	New	Intl Business Machines	$627,543,000	–	5,506	–	0.09%	–
BIIB	New	Biogen Idec Inc	$628,032,000	–	2,545	–	0.09%	–
IYH	New	iShares US Healthcareetf	$632,456,000	–	702,547	–	0.09%	–
COST	New	Costco Whsl Corp New	$620,633,000	–	2,053	–	0.09%	–
ABT	New	Abbott Laboratories	$613,706,000	–	12,244	–	0.09%	–
SBUX	New	Starbucks Corp	$616,527,000	–	591,967	–	0.09%	–
TY	New	Tri Continental Corp	$562,343,000	–	41,988	–	0.08%	–
SYY	New	Sysco Corporation	$557,013,000	–	13,185	–	0.08%	–
NSC	New	Norfolk Southern Corp	$549,204,000	–	3,755	–	0.08%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$547,627,000	–	5,267	–	0.08%	–
WM	New	Waste Management, INC.	$542,858,000	–	76,948	–	0.08%	–
VNQ	New	Vanguard Reitetf	$527,384,000	–	6,805	–	0.07%	–
QCOM	New	Qualcomm Inc	$480,662,000	–	5,540	–	0.07%	–
HON	New	Honeywell International	$473,137,000	–	36,007	–	0.07%	–
XLV	New	Sector Spdr Health Fundetf	$475,206,000	–	5,911	–	0.07%	–
IWN	New	Ishares Russell 2000 Value ETFetf	$452,569,000	–	285,982	–	0.06%	–
ABBV	New	Abbvie Inc Com Usd0.01	$449,623,000	–	11,280	–	0.06%	–
GVI	New	iShares Interm Government/Credit Bdintrm gov cr etf	$451,989,000	–	5,477	–	0.06%	–
TMO	New	Thermo Electron Corp	$429,440,000	–	4,809	–	0.06%	–
MMM	New	3m Company	$419,973,000	–	3,790	–	0.06%	–
ADP	New	Auto Data Processing	$402,552,000	–	35,332	–	0.06%	–
MCHP	New	Microchip Technology Inc	$401,989,000	–	132,460	–	0.06%	–
UPS	New	United Parcel Service Bcl b	$389,815,000	–	59,496	–	0.05%	–
ADBE	New	Adobe Systems Inc	$380,406,000	–	5,448	–	0.05%	–
PYPL	New	Paypal Hldgs Inc	$381,073,000	–	3,060	–	0.05%	–
DUK	New	Duke Energy New	$379,537,000	–	5,746	–	0.05%	–
STLY	New	Stanley Furniture New	$376,796,000	–	583,618	–	0.05%	–
IUSG	New	iShares Russell 3000 Growthcore s&p us gwt	$374,149,000	–	5,231	–	0.05%	–
GD	New	General Dynamics Corp	$366,543,000	–	3,103	–	0.05%	–
KMB	New	Kimberly-Clark Corp	$366,887,000	–	3,343	–	0.05%	–
EMR	New	Emerson Electric Co	$347,715,000	–	7,589	–	0.05%	–
BX	New	Blackstone Group LP	$351,926,000	–	6,314	–	0.05%	–
XLY	New	Sector Spdr Consumer Fdsbi cons discr	$347,206,000	–	5,641	–	0.05%	–
TT	New	Trane Technologies PLC	$346,656,000	–	5,086	–	0.05%	–
PFE	New	Pfizer Incorporated	$338,521,000	–	10,377	–	0.05%	–
VYM	New	Vanguard Index Funds Vanguard High Dividend Yieldetf	$339,726,000	–	4,976	–	0.05%	–
XLU	New	Select Sector Spdr Trust The Utilities Select Sectetf	$330,317,000	–	6,068	–	0.05%	–
VB	New	Vanguard Small Capetf	$328,635,000	–	2,879	–	0.05%	–
LLY	New	Eli Lilly and Co	$326,880,000	–	2,214	–	0.05%	–
BR	New	Broadridge Finl Solution	$328,927,000	–	4,587	–	0.05%	–
CVS	New	C V S Corp Del	$325,831,000	–	27,581	–	0.05%	–
AXP	New	American Express Company	$312,235,000	–	3,687	–	0.04%	–
AMAT	New	Applied Materials Inc	$312,415,000	–	52,865	–	0.04%	–
	New	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$304,384,000	–	43,270	–	0.04%	–
ESXB	New	Community Bankers Trust Corp	$309,959,000	–	294,118	–	0.04%	–
CRM	New	Salesforce Com	$301,340,000	–	1,816	–	0.04%	–
SCHG	New	Schwab US Large-Cap Growth ETFetf	$297,332,000	–	11,976	–	0.04%	–
TG	New	Tredegar Corporation	$296,792,000	–	20,783	–	0.04%	–
NSRGY	New	Nestle S A Reg B Adradr	$287,465,000	–	3,198	–	0.04%	–
ARCC	New	Ares Capital Corp	$275,171,000	–	24,187	–	0.04%	–
ADSK	New	Autodesk Inc	$266,244,000	–	3,812	–	0.04%	–
ORCL	New	Oracle Corporation	$258,645,000	–	4,717	–	0.04%	–
BA	New	Boeing Co	$258,908,000	–	7,616	–	0.04%	–
DVY	New	Ishares Dj Select Div Fdetf	$243,452,000	–	380,389	–	0.03%	–
GNW	New	Genworth Financial Inc	$240,944,000	–	104,301	–	0.03%	–
KHC	New	Kraft Heinz Co Com	$235,456,000	–	7,826	–	0.03%	–
IBB	New	Ishares Nasdaq Biotechnologynasdaq biotech	$239,447,000	–	3,380	–	0.03%	–
DHR	New	Danaher Corp Del	$238,782,000	–	1,578	–	0.03%	–
OMI	New	Owens & Minor Inc Hldg Co	$228,828,000	–	34,675	–	0.03%	–
NVDA	New	Nvidia Corp	$230,075,000	–	4,755	–	0.03%	–
CAT	New	Caterpillar Inc	$226,028,000	–	14,168	–	0.03%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$219,857,000	–	6,301	–	0.03%	–
TDY	New	Teledyne Technologies	$220,373,000	–	733	–	0.03%	–
PALL	New	ETFS Physical Palladiumetf	$205,841,000	–	1,449	–	0.03%	–
JCI	New	Johnson Controls Inc	$196,842,000	–	79,575	–	0.03%	–
VOO	New	Vanguard 500 ETFetf	$203,138,000	–	40,716	–	0.03%	–
ISRG	New	Intuitive Surgical New	$199,640,000	–	618	–	0.03%	–
SCHB	New	Schw US Brd Mkt Etfetf	$190,644,000	–	2,942	–	0.03%	–
CI	New	Cigna Corp	$193,848,000	–	6,012	–	0.03%	–
FSK	New	FS KKR Capital Corp	$189,749,000	–	13,585	–	0.03%	–
BPR	New	Brookfield Property REIT Inc	$194,882,000	–	315,258	–	0.03%	–
VOE	New	Vanguard Mid Cap Valueetf	$184,789,000	–	4,234	–	0.03%	–
SO	New	The Southern Company	$188,143,000	–	4,017	–	0.03%	–
ENB	New	Enbridge Inc	$188,518,000	–	11,791	–	0.03%	–
ANTM	New	Anthem Inc	$187,675,000	–	817	–	0.03%	–
LMT	New	Lockheed Martin Corp	$188,288,000	–	951	–	0.03%	–
UN	New	Unilever N V Ny Shs Newf	$175,700,000	–	3,303	–	0.02%	–
C	New	Citigroup Inc	$171,230,000	–	23,985	–	0.02%	–
MS	New	Morgan Stanley	$168,339,000	–	35,977	–	0.02%	–
TRV	New	Travelers Companies Inc	$174,764,000	–	5,423	–	0.02%	–
T	New	A T & T Inc New	$167,581,000	–	7,413	–	0.02%	–
NOC	New	Northrop Grumman Corp	$163,105,000	–	3,655	–	0.02%	–
NEU	New	Newmarket Corporation	$162,356,000	–	1,996	–	0.02%	–
WBA	New	Walgreen Boots Alliance Inc Com	$159,036,000	–	4,152	–	0.02%	–
TGT	New	Target Corporation	$155,824,000	–	1,519	–	0.02%	–
ECL	New	Ecolab Inc	$159,119,000	–	1,788	–	0.02%	–
VIGI	New	Vanguard Intl Div Apprec ETFetf	$154,773,000	–	2,356	–	0.02%	–
NEE	New	Nextera Energy Inc Com	$150,256,000	–	1,030	–	0.02%	–
VLO	New	Valero Energy Corp New	$153,351,000	–	79,400	–	0.02%	–
CTV	New	Qwest Corp	$151,076,000	–	11,564	–	0.02%	–
XXII	New	22nd Century Group Inc	$153,032,000	–	262,200	–	0.02%	–
COF	New	Capital One Financial Cp	$147,609,000	–	2,606	–	0.02%	–
CP	New	Canadian Pac Railway	$152,078,000	–	1,790	–	0.02%	–
AJG	New	Arthur J Gallagher & Co	$144,038,000	–	20,500	–	0.02%	–
GLW	New	Corning Inc	$144,770,000	–	5,734	–	0.02%	–
UL	New	Unilever Plc Adr Newspon adr new	$140,194,000	–	5,847	–	0.02%	–
TXN	New	Texas Instruments Inc	$136,629,000	–	1,138	–	0.02%	–
NVS	New	Novartis A G Spon Adrsponsored adr	$139,096,000	–	2,121	–	0.02%	–
PEY	New	Invesco High Yield Eq Div Achiev ETFetf	$134,867,000	–	9,687	–	0.02%	–
AMWD	New	American Woodmark Corp	$136,306,000	–	5,076	–	0.02%	–
GE	New	General Electric Company	$125,572,000	–	20,817	–	0.02%	–
VHT	New	Vanguard Health Care ETFetf	$128,992,000	–	1,126	–	0.02%	–
CHSCL	New	CHS Inc	$128,463,000	–	5,022	–	0.02%	–
BAYK	New	Bay Banks of Virginia Inc	$124,510,000	–	21,916	–	0.02%	–
CHCO	New	City Holding Co	$120,815,000	–	2,139	–	0.02%	–
EHC	New	Encompass Health Corp	$118,900,000	–	8,109	–	0.02%	–
LHX	New	L3Harris Technologies Ord	$119,227,000	–	1,227	–	0.02%	–
NTAP	New	NetApp Inc	$121,251,000	–	5,328	–	0.02%	–
ROKU	New	Roku Inc Com Cl A	$124,928,000	–	1,162	–	0.02%	–
AEP	New	Amer Electric Pwr Co Inc	$122,516,000	–	2,244	–	0.02%	–
APH	New	Amphenol Corp Cl Acl a	$119,211,000	–	4,967	–	0.02%	–
SRE	New	Sempra Energy	$120,398,000	–	6,873	–	0.02%	–
SCHZ	New	Schwab US Aggregate Bond ETFus aggregate b	$115,823,000	–	2,928	–	0.02%	–
NKE	New	Nike Inc Class Bcl b	$114,777,000	–	1,794	–	0.02%	–
NBSE	New	Ohr Pharmaceutical Inc	$113,375,000	–	12,952	–	0.02%	–
GIL	New	Gildan Activewear Inc	$113,655,000	–	111,531	–	0.02%	–
MHK	New	Mohawk Industries Inc	$117,141,000	–	2,150	–	0.02%	–
WSO	New	Watsco Inc	$114,391,000	–	5,763	–	0.02%	–
AVY	New	Avery Dennison Corp	$114,204,000	–	1,100	–	0.02%	–
XLNX	New	Xilinx Inc	$116,708,000	–	1,354	–	0.02%	–
BMY	New	Bristol-Myers Squibb Co	$116,716,000	–	2,763	–	0.02%	–
ZTS	New	Zoetis Inccl a	$115,366,000	–	1,341	–	0.02%	–
SUI	New	Sun Communities Inc	$108,652,000	–	1,900	–	0.02%	–
MAIN	New	Main Str Cap Corp Com	$103,890,000	–	5,334	–	0.02%	–
RPM	New	Rpm International Inc	$105,189,000	–	1,500	–	0.02%	–
CNI	New	Canadian Natl Ry Co	$105,946,000	–	6,205	–	0.02%	–
FTNT	New	Fortinet Inc	$103,055,000	–	874	–	0.01%	–
EPR	New	EPR Properties	$99,489,000	–	7,224	–	0.01%	–
CBRE	New	CBRE Group Inc	$97,546,000	–	3,940	–	0.01%	–
TCFC	New	Tri-County Financial Cp	$101,117,000	–	26,875	–	0.01%	–
BAX	New	Baxter International Inc	$102,131,000	–	1,885	–	0.01%	–
DIA	New	Diamonds TRUST Series Iut ser 1	$99,637,000	–	5,865	–	0.01%	–
URI	New	United Rentals Inc	$98,016,000	–	4,159	–	0.01%	–
IR	New	Ingersoll-Rand plc	$95,900,000	–	3,507	–	0.01%	–
AMT	New	Amern Tower Corp Class A	$90,061,000	–	2,148	–	0.01%	–
ROST	New	Ross Stores Inc	$83,618,000	–	1,020	–	0.01%	–
LUV	New	Southwest Airlines Co	$87,656,000	–	2,762	–	0.01%	–
AON	New	Aon Plc Com Usd0.01 Cl Acl a	$86,756,000	–	1,162	–	0.01%	–
DE	New	Deere & Co	$84,791,000	–	1,888	–	0.01%	–
KXI	New	iShares Global Consumer Staplesetf	$84,973,000	–	1,984	–	0.01%	–
COFPRF	New	Capital One Finl Corp Pfd Ser F 6.2pcnt 12/29/2049preferred stock	$83,747,000	–	5,675	–	0.01%	–
DTN	New	WisdomTree US Dividend ex-Financials ETFetf	$84,505,000	–	4,614	–	0.01%	–
CCI	New	Crown Castle Intl Corp	$86,104,000	–	1,894	–	0.01%	–
PRU	New	Prudential Financial Inc	$89,045,000	–	100,463	–	0.01%	–
NUE	New	Nucor Corp	$82,902,000	–	3,591	–	0.01%	–
DPZ	New	Dominos Pizza Inc	$77,659,000	–	115,093	–	0.01%	–
VXUS	New	Vanguard Total International Stock ETFvg tl intl stk f	$79,439,000	–	3,867	–	0.01%	–
INTU	New	Intuit Inc	$79,458,000	–	5,459	–	0.01%	–
DLRPRC	New	Digital Rlty Tr Inc 6.625 Pfd Ser Cpreferred stock	$77,507,000	–	3,002	–	0.01%	–
A	New	Agilent Technologies Inc	$76,448,000	–	1,114	–	0.01%	–
BEP	New	Brookfield Renewable Partners LP	$81,990,000	–	21,257	–	0.01%	–
MCK	New	Mckesson Corporation	$78,014,000	–	9,504	–	0.01%	–
CTAA	New	Qwest Corp Nt 7pcnt 2056preferred stock	$81,454,000	–	9,620	–	0.01%	–
TSLA	New	Tesla, Inc	$68,096,000	–	444	–	0.01%	–
NSPRA	New	NuStar Energy LP	$71,742,000	–	6,150	–	0.01%	–
QQQ	New	PowerShares QQQ ETFetf	$74,106,000	–	642	–	0.01%	–
DES	New	WisdomTree SmallCap Dividend ETFetf	$73,546,000	–	3,590	–	0.01%	–
WRB	New	Berkley W R Corp	$73,002,000	–	1,374	–	0.01%	–
KNSL	New	Kinsale Cap Group Inc Com	$73,798,000	–	3,068	–	0.01%	–
WFC	New	Wells Fargo & Co New	$71,674,000	–	4,781	–	0.01%	–
BKNG	New	Booking Hldgs Inc	$71,726,000	–	1,456	–	0.01%	–
DON	New	WisdomTree US MidCap Dividend ETFetf	$72,736,000	–	3,709	–	0.01%	–
PAYX	New	Paychex Inc	$66,347,000	–	931	–	0.01%	–
VOOV	New	Vanguard S&P 500 Value ETFetf	$65,482,000	–	7,335	–	0.01%	–
ALL	New	Allstate Corporation	$61,359,000	–	832	–	0.01%	–
ES	New	Eversource Energy	$62,098,000	–	1,887	–	0.01%	–
MRNA	New	Moderna Inc	$64,274,000	–	78,407	–	0.01%	–
SBAC	New	S B A Communications Cpcl a	$62,327,000	–	709	–	0.01%	–
EEM	New	Ishares Msci Emrg Mkt Fdetf	$65,249,000	–	22,814	–	0.01%	–
EVRG	New	Evergy Inc	$67,776,000	–	2,267	–	0.01%	–
ZBH	New	Zimmer Biomet Holdings Inc	$59,739,000	–	1,212	–	0.01%	–
BLK	New	Blackrock Inc	$59,365,000	–	457	–	0.01%	–
FNF	New	Fidelity Natl Finl Inc	$54,384,000	–	2,292	–	0.01%	–
RDSA	New	Royal Dutch Shell A Adrfspons adr a	$57,232,000	–	1,829	–	0.01%	–
NLOK	New	Symantec Corp	$59,648,000	–	3,805	–	0.01%	–
LSXMK	New	Liberty Media Corp Delaware Com C Siriusxm	$60,175,000	–	1,988	–	0.01%	–
EL	New	Lauder Estee Co Inc Cl Acl a	$50,994,000	–	603	–	0.01%	–
CEF	New	Central Fd Cda Ltd Clatr unit	$50,750,000	–	3,900	–	0.01%	–
EW	New	Edwards Lifesciences Cp	$50,639,000	–	1,531	–	0.01%	–
SLV	New	iShares Silver Trustishares	$51,081,000	–	701,978	–	0.01%	–
EBAY	New	Ebay Inc	$51,924,000	–	2,059	–	0.01%	–
APO	New	Apollo Global Management LLC Class A	$49,969,000	–	1,450	–	0.01%	–
RWR	New	Spdr Dow Jones Reitdj reit etf	$47,255,000	–	3,167	–	0.01%	–
TWOU	New	2U Inc	$41,797,000	–	201,100	–	0.01%	–
AAP	New	Advance Auto Parts Inc	$42,777,000	–	1,173	–	0.01%	–
XYL	New	Xylem Inc	$46,298,000	–	2,077	–	0.01%	–
JBSS	New	Sanfilippo John B & Son Inc	$42,707,000	–	2,107	–	0.01%	–
ETN	New	Eaton Corporation	$44,221,000	–	1,308	–	0.01%	–
SDOG	New	ALPS Sector Dividend Dogs ETFetf	$45,410,000	–	8,287	–	0.01%	–
IYW	New	Ishares U S Technology Etfetf	$40,510,000	–	62,085	–	0.01%	–
MELI	New	Mercadolibre Inc	$40,457,000	–	89,814	–	0.01%	–
CL	New	Colgate-Palmolive Co	$43,120,000	–	1,218	–	0.01%	–
CMI	New	Cummins Inc	$39,828,000	–	744	–	0.01%	–
DOW	New	Dow Chemical Company	$45,002,000	–	1,313	–	0.01%	–
DD	New	Dupont De Nemours Inc	$42,705,000	–	5,549	–	0.01%	–
INGR	New	Ingredion Inc	$43,369,000	–	3,929	–	0.01%	–
EV	New	Eaton Vance Cp Non Vtg	$41,343,000	–	1,575	–	0.01%	–
THG	New	Hanover Insurance Group	$45,644,000	–	813	–	0.01%	–
GS	New	Goldman Sachs Group Inc	$39,563,000	–	1,390	–	0.01%	–
TROW	New	Rowe T Price Group Inc	$46,451,000	–	1,356	–	0.01%	–
NTRA	New	Natera Inc	$35,934,000	–	848	–	0.01%	–
SHW	New	Sherwin Williams Co	$32,392,000	–	75	–	0.01%	–
QUAL	New	iShares Edge MSCI USA Quality Factor ETFetf	$32,933,000	–	977	–	0.01%	–
CTSH	New	Cognizant Tech Sol Cl Acl a	$35,832,000	–	1,155	–	0.01%	–
WRI	New	Weingarten Rlty Invs Sbish ben	$37,594,000	–	2,627	–	0.01%	–
PNC	New	Pnc Finl Services Gp Inc	$36,123,000	–	1,093	–	0.01%	–
VWO	New	Vanguard Emerging Marketetf	$36,081,000	–	98,262	–	0.01%	–
HIW	New	Highwoods Pptys Inc	$38,002,000	–	2,656	–	0.01%	–
O	New	Realty Income Corp	$38,713,000	–	131,950	–	0.01%	–
MAR	New	Marriott Intl Inc Cl Acl a	$34,326,000	–	15,254	–	0.01%	–
OMC	New	Omnicom Group Inc	$27,298,000	–	13,399	–	0.00%	–
AEE	New	Ameren Corporation	$28,876,000	–	1,946	–	0.00%	–
ANSS	New	Ansys Inc	$30,370,000	–	1,347	–	0.00%	–
BK	New	Bank of New York Mellon Corp.	$27,082,000	–	31,025	–	0.00%	–
BBY	New	Best Buy Inc	$31,361,000	–	815	–	0.00%	–
BKI	New	Black Knight Inc	$25,276,000	–	2,693	–	0.00%	–
AVGO	New	Avago Technologies Ltd	$31,592,000	–	1,212	–	0.00%	–
CDK	New	CDK GLOBAL INC	$31,759,000	–	1,226	–	0.00%	–
ED	New	Consolidated Edison Hldg Co Inc	$31,680,000	–	521	–	0.00%	–
STZ	New	Constellation Brand Cl Acl a	$26,269,000	–	590	–	0.00%	–
DLTR	New	Dollar Tree Inc	$29,501,000	–	91,924	–	0.00%	–
DUKPRA	New	Duke Energy Corp New Dp Rep Pfd Apreferred stock	$26,946,000	–	1,600	–	0.00%	–
EA	New	Electronic Arts Inc	$29,740,000	–	957	–	0.00%	–
ET	New	Energy Transfer Equity LP	$30,105,000	–	6,142	–	0.00%	–
GPN	New	Global Payments Inc	$25,129,000	–	687	–	0.00%	–
GH	New	Guardant Health Inc	$29,479,000	–	1,538	–	0.00%	–
HPQ	New	Hewlett-Packard Company	$28,596,000	–	1,748	–	0.00%	–
IYR	New	iShares US Real Estate ETFu.s. real es etf	$25,165,000	–	419	–	0.00%	–
LAMR	New	Lamar Advertising Co A	$29,670,000	–	1,146	–	0.00%	–
LEG	New	Leggett & Platt Inc	$28,148,000	–	1,000	–	0.00%	–
LBRDK	New	Liberty Broadband Corp	$30,276,000	–	494	–	0.00%	–
AES	New	A E S Corp	$27,196,000	–	21,875	–	0.00%	–
GLD	New	Spdr Gold TRUST	$25,131,000	–	755	–	0.00%	–
SCHF	New	Schwab International Equity ETFetf	$25,937,000	–	1,454	–	0.00%	–
XLF	New	Sector Spdr Fincl Selectetf	$27,031,000	–	3,883	–	0.00%	–
STOR	New	STORE Capital Corp	$26,217,000	–	9,469	–	0.00%	–
TTWO	New	Take-Two Interactive Software Inc	$30,875,000	–	10,401	–	0.00%	–
WPC	New	W P Carey Inc	$27,358,000	–	13,526	–	0.00%	–
ST	New	Sensata Technologies Holding N.V.	$29,813,000	–	1,826	–	0.00%	–
LW	New	Lamb Weston Holdings Inc	$21,310,000	–	777	–	0.00%	–
GSBD	New	Goldman Sachs Bdc Inc Shs	$19,333,000	–	1,338	–	0.00%	–
HIG	New	Hartford Finl Svcs Grp	$19,371,000	–	952	–	0.00%	–
UGI	New	U G I Corporation New	$22,918,000	–	52,369	–	0.00%	–
ALLE	New	Allegion PLC	$20,464,000	–	265	–	0.00%	–
IQLT	New	iShares Edge MSCI Intl Quality Fctr ETFetf	$18,664,000	–	3,647	–	0.00%	–
KNX	New	Knight Swift Transn Hldgs Inccl a	$18,788,000	–	925	–	0.00%	–
KEYPRJ	New	KeyCorp	$18,768,000	–	16,925	–	0.00%	–
TOWN	New	Townebank Portsmouth Va	$22,517,000	–	1,284	–	0.00%	–
BP	New	Bp Plc Adrsponsored adr	$24,463,000	–	1,093	–	0.00%	–
ORLY	New	O Reilly Automotive Inc	$21,948,000	–	657	–	0.00%	–
WLTW	New	Willis Towers Watson PLC	$25,038,000	–	612	–	0.00%	–
XPER	New	Xperi Corp	$20,167,000	–	2,550	–	0.00%	–
CTVA	New	Corteva Inc com	$22,552,000	–	6,425	–	0.00%	–
BDX	New	Becton Dickinson & Co	$24,338,000	–	20,833	–	0.00%	–
BERY	New	Berry Plastics Group Inc	$20,230,000	–	63,604	–	0.00%	–
XLK	New	Sector Spdr Tech Selectetf	$23,010,000	–	4,964	–	0.00%	–
MSI	New	Motorola Solutions Inc Com New	$17,954,000	–	3,609	–	0.00%	–
MLM	New	Martin Marietta Matrls	$24,812,000	–	13,960	–	0.00%	–
ELS	New	Equity Lifestyle Properties Inc	$20,275,000	–	3,324	–	0.00%	–
MMP	New	Magellan Midstream Ptnrs	$19,446,000	–	498	–	0.00%	–
VXRT	New	Vaxart Inc Com New	$23,918,000	–	2,905	–	0.00%	–
FAST	New	Fastenal Co	$22,299,000	–	36,720	–	0.00%	–
MHPRA	New	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$20,920,000	–	2,450	–	0.00%	–
GLPI	New	Gaming and Leisure Properties Inc	$22,616,000	–	1,288	–	0.00%	–
LYV	New	Cce Spinco Inc	$20,412,000	–	2,615	–	0.00%	–
PNCPRQ	New	PNC Financial Services Group Inc	$18,926,000	–	1,730	–	0.00%	–
GSK	New	Glaxosmithkline Plc Adrfsponsored adr	$22,007,000	–	669	–	0.00%	–
ATHPRA	New	ATHENE HOLDING LTD 6.35 SER Apreferred stock	$24,404,000	–	2,476	–	0.00%	–
CNP	New	Centerpoint Energy Inc	$16,819,000	–	1,666	–	0.00%	–
SNY	New	Sanofi Aventis Adradr	$17,885,000	–	850	–	0.00%	–
SCHE	New	Schwab Emerging Markets Equity ETFetf	$14,212,000	–	3,175	–	0.00%	–
NMTR	New	9 Meters Biopharma Ord	$11,469,000	–	22,689	–	0.00%	–
ALC	New	Alcon Inc Ord Shs	$12,852,000	–	3,074	–	0.00%	–
LULU	New	Lululemon Athletica Inc	$14,990,000	–	7,356	–	0.00%	–
FWONK	New	Liberty Media Group	$13,839,000	–	2,181	–	0.00%	–
LEN	New	Lennar Corp Cl Acl a	$15,420,000	–	1,050	–	0.00%	–
KWEB	New	KraneShares CSI China Internet ETFetf	$13,702,000	–	7,597	–	0.00%	–
IYJ	New	iShares US Industrialsetf	$15,096,000	–	3,030	–	0.00%	–
IP	New	International Paper Co	$11,102,000	–	12,591	–	0.00%	–
HSY	New	Hershey Company	$14,265,000	–	560	–	0.00%	–
HR	New	Healthcare Realty TRUST	$13,194,000	–	952	–	0.00%	–
	New	Grayscale Bitcoin Tr Btc Shs Accd Invsetf	$11,297,000	–	2,573	–	0.00%	–
GBDC	New	Golub Capital BDC Inc	$16,303,000	–	1,598	–	0.00%	–
VEA	New	Vanguard FTSE Internationalftse dev mkt etf	$17,744,000	–	1,367	–	0.00%	–
FTV	New	Fortive Corp Com	$10,836,000	–	910	–	0.00%	–
VT	New	Vanguard Total World Stock ETFetf	$15,349,000	–	8,795	–	0.00%	–
VGT	New	Vanguard Information Technology ETFetf	$14,228,000	–	4,359	–	0.00%	–
VTR	New	Ventas Inc	$10,996,000	–	3,000	–	0.00%	–
VOT	New	Vanguard Mid-Cap Growth ETFetf	$15,863,000	–	3,433	–	0.00%	–
HACK	New	PureFunds ISE Cyber Security ETFprime cybr scrty	$12,244,000	–	1,735	–	0.00%	–
DELL	New	Dell Inc	$15,673,000	–	824	–	0.00%	–
CINF	New	Cincinnati Financial Cp	$12,562,000	–	1,228	–	0.00%	–
WELL	New	Welltower Inc Com	$17,095,000	–	371	–	0.00%	–
WRK	New	WestRock Co	$15,784,000	–	888	–	0.00%	–
WY	New	Weyerhaeuser Co	$10,903,000	–	1,043	–	0.00%	–
WYNN	New	Wynn Resorts Ltd	$12,608,000	–	2,733	–	0.00%	–
G	New	Genpact Limited	$14,074,000	–	810	–	0.00%	–
NVT	New	Navteq Corp	$11,249,000	–	1,320	–	0.00%	–
BABA	New	Alibaba Group Holding Ltdsponsored	$14,035,000	–	289	–	0.00%	–
ROP	New	Roper Industries Inc	$15,545,000	–	1,111	–	0.00%	–
RWT	New	Redwood TRUST Inc	$17,517,000	–	3,150	–	0.00%	–
RUSHB	New	Rush Enterprises Inc	$17,847,000	–	1,900	–	0.00%	–
PTY	New	Pimco Corporate Opportunity Fund	$15,220,000	–	1,031	–	0.00%	–
PSX	New	Phillips	$11,750,000	–	68,879	–	0.00%	–
TKR	New	Timken Company	$4,098,000	–	1,274	–	0.00%	–
DSPG	New	DSP Group Inc	$9,537,000	–	1,702	–	0.00%	–
CRON	New	Cronos Group Inc	$8,302,000	–	3,424	–	0.00%	–
FFIV	New	F5 Networks Inc	$4,188,000	–	32,180	–	0.00%	–
IWV	New	iShares Russell 3000etf	$5,587,000	–	4,670	–	0.00%	–
COFPRI	New	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$5,600,000	–	735	–	0.00%	–
CSGP	New	Costar Group Inc	$5,690,000	–	848	–	0.00%	–
NARI	New	Inari Medical Inc Ordinary Shares	$4,848,000	–	5,858	–	0.00%	–
CGC	New	Canopy Growth Corp	$7,845,000	–	1,080	–	0.00%	–
TDOC	New	Teladoc Inc	$4,775,000	–	53,293	–	0.00%	–
CME	New	Chicago Mercantile Exch	$6,833,000	–	10,690	–	0.00%	–
RGA	New	Reinsurance Grp Of Amer	$7,145,000	–	2,591	–	0.00%	–
KRUS	New	KURA SUSHI USA CL A ORDcl a	$7,504,000	–	746	–	0.00%	–
AER	New	Aercap Holdings Nv	$7,707,000	–	450	–	0.00%	–
EXC	New	Exelon Corporation	$7,265,000	–	945	–	0.00%	–
NOW	New	ServiceNow Inc	$7,703,000	–	819	–	0.00%	–
AMD	New	Advanced Micro Devices	$10,532,000	–	500	–	0.00%	–
GILD	New	Gilead Sciences Inc	$10,012,000	–	7,460	–	0.00%	–
CODX	New	Co-Diagnostics Inc	$10,169,000	–	22,490	–	0.00%	–
UNM	New	Unumprovident Corp	$5,048,000	–	16,193	–	0.00%	–
CFG	New	Citizens Finl Group Inc Com	$7,251,000	–	4,977	–	0.00%	–
WORK	New	Slack Technologies Inc	$6,224,000	–	250	–	0.00%	–
L	New	Loews Corporation	$7,856,000	–	744	–	0.00%	–
FULT	New	Fulton Financial Corp	$6,693,000	–	14,175	–	0.00%	–
CPKF	New	Chesapeake Financial Shares Inc	$7,547,000	–	3,412	–	0.00%	–
BYND	New	Beyond Meat Inc	$3,620,000	–	386	–	0.00%	–
LAZ	New	Lazard Ltd	$5,731,000	–	470	–	0.00%	–
FLIR	New	Flir Systems Inc	$5,076,000	–	1,897	–	0.00%	–
TRTN	New	Triton International Ltdcl a	$6,054,000	–	4,340	–	0.00%	–
RPRX	New	ROYALTY PHARMA CL A ORDcl a	$4,859,000	–	1,849	–	0.00%	–
CC	New	The Chemours Company	$6,023,000	–	1,467	–	0.00%	–
PH	New	Parker-Hannifin Corp	$10,273,000	–	30,056	–	0.00%	–
CAH	New	Cardinal Health Inc	$3,917,000	–	3,395	–	0.00%	–
DLS	New	WisdomTree International Small Cap Divintl smcap div	$6,768,000	–	249	–	0.00%	–
RCL	New	Royal Caribbean Cruises Ltd	$4,028,000	–	455	–	0.00%	–
JBGS	New	JBG SMITH Properties	$6,807,000	–	549	–	0.00%	–
GNTX	New	Gentex Corp	$2,579,000	–	485	–	0.00%	–
PVH	New	Phillips Van Heusen	$2,453,000	–	214	–	0.00%	–
SPG	New	Simon Ppty Group New	$3,422,000	–	106	–	0.00%	–
PTON	New	Peloton Interactive Inc	$116,000	–	2,187	–	0.00%	–
DKS	New	Dicks Sporting Goods Inc	$87,000	–	388	–	0.00%	–
PHAR	New	Pharmanetics Inc	$0	–	22,740	–	0.00%	–
VBFC	New	Village Bk & Tr Finlcorp	$216,000	–	15,754	–	0.00%	–
VRTS	New	Virtus Investment Ptnrs	$2,677,000	–	30	–	0.00%	–
NTDOY	New	Nintendo Ltd Adradr	$168,000	–	1,172	–	0.00%	–
CAG	New	Conagra Foods Inc	$2,851,000	–	56,381	–	0.00%	–
MRVL	New	Marvell Tech Group Ltd	$3,517,000	–	219	–	0.00%	–
WFCNP	New	Wells Fargo & Co Pfdpreferred stock	$12,000	–	2,838	–	0.00%	–
BGSF	New	BG Staffing Inc	$2,266,000	–	227	–	0.00%	–
RWO	New	SPDR Dow Jones Global Real Estate ETFdj glb rl es etf	$837,000	–	14,979	–	0.00%	–
JBLU	New	Jetblue Airways Corp	$33,000	–	233	–	0.00%	–
TEF	New	Telefonica SAadr	$1,837,000	–	1,089	–	0.00%	–
NOK	New	Nokia Corp Spon Adradr	$2,774,000	–	633	–	0.00%	–
IIPR	New	Innovative Industrial Properties Inc	$2,413,000	–	549	–	0.00%	–
UA	New	UNDER ARMOUR INC-CLASS Ccl c	$71,000	–	141,274	–	0.00%	–
BMYRT	New	BRISTOL MYERS SQUIBB CONTINGENT RTS	$2,794,000	–	1,828	–	0.00%	–
PSGLQ	New	Performance Sports Group Ltd	$0	–	94,810	–	0.00%	–
	New	1/100000 Wells Fargo Pfd NVpreferred stock	$0	–	62,600	–	0.00%	–
OGS	New	ONE GAS INC	$3,239,000	–	541	–	0.00%	–
	New	General Motors Corporation	$0	–	18,792	–	0.00%	–
VLDI	New	Validian Corp	$880,000	–	42,604	–	0.00%	–
FBHS	New	Fortune Brands Hm & Sec	$2,879,000	–	205	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
BYND	Exit	Beyond Meat Inc	$0	–	-11	–	0.00%	–
DKS	Exit	Dicks Sporting Goods Inc	$0	–	-2	–	0.00%	–
TGE	Exit	Tallgrass Energy LP	$0	–	-84	–	0.00%	–
BEP	Exit	Brookfield Renewable Partners LP	$0	–	-5	–	0.00%	–
JBLU	Exit	Jetblue Airways Corp	$0	–	-5	–	0.00%	–
RWO	Exit	SPDR Dow Jones Global Real Estate ETFdj glb rl es etf	$0	–	-21	–	0.00%	–
PSGLQ	Exit	Performance Sports Group Ltd	$0	–	-35	–	0.00%	–
TNDM	Exit	Tandem Diabetes Care Inc	$0	–	-55	–	0.00%	–
WFCNP	Exit	Wells Fargo & Co Pfdpreferred stock	$0	–	-41	–	0.00%	–
ASIX	Exit	Advansix Inc	$0	–	-37	–	0.00%	–
BGSF	Exit	BG Staffing Inc	$0	–	-200	–	0.00%	–
	Exit	1/100000 Wells Fargo Pfd (NV)preferred stock	$0	–	-62,200	–	0.00%	–
TKR	Exit	Timken Company	$0	–	-90	–	0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-75	–	0.00%	–
SCHK	Exit	Schwab Strategic Tr 1000 Index Etfetf	$0	–	-4	–	0.00%	–
UA	Exit	UNDER ARMOUR INC-CLASS Ccl c	$0	–	-8	–	0.00%	–
GNTX	Exit	Gentex Corp	$0	–	-100	–	0.00%	–
VFRM	Exit	Veritas Farms Inc	$0	–	-1,000	–	0.00%	–
STIP	Exit	iShares 0-5 Year TIPS Bondetf	$0	–	-13	–	0.00%	–
TEF	Exit	Telefonica SAadr	$0	–	-381	–	0.00%	–
REZI	Exit	Resideo Technologies Inc	$0	–	-156	–	0.00%	–
VLDI	Exit	Validian Corp	$0	–	-50,000	–	0.00%	–
PHAR	Exit	Pharmanetics Inc	$0	–	-12,398	–	0.00%	–
VBFC	Exit	Village Bk & Tr Finlcorp	$0	–	-7	–	0.00%	–
VRTS	Exit	Virtus Investment Ptnrs	$0	–	-23	–	0.00%	–
NTDOY	Exit	Nintendo Ltd Adradr	$0	–	-3	–	0.00%	–
GTX	Exit	Garrett Motion Inc	$0	–	-93	–	0.00%	–
DLS	Exit	WisdomTree International Small Cap Divintl smcap div	$0	–	-118	–	-0.00%	–
LAZ	Exit	Lazard Ltd	$0	–	-200	–	-0.00%	–
CPKF	Exit	Chesapeake Financial Shares Inc	$0	–	-412	–	-0.00%	–
HACK	Exit	PureFunds ISE Cyber Security ETFprime cybr scrty	$0	–	-275	–	-0.00%	–
TRTN	Exit	Triton International Ltdcl a	$0	–	-200	–	-0.00%	–
KWEB	Exit	KraneShares CSI China Internet ETFetf	$0	–	-221	–	-0.00%	–
CC	Exit	The Chemours Company	$0	–	-392	–	-0.00%	–
VGT	Exit	Vanguard Information Technology ETFetf	$0	–	-51	–	-0.00%	–
GIS	Exit	General Mills Inc	$0	–	-198	–	-0.00%	–
UNM	Exit	Unumprovident Corp	$0	–	-304	–	-0.00%	–
CME	Exit	Chicago Mercantile Exch	$0	–	-42	–	-0.00%	–
VPL	Exit	Vanguard Pacificetf	$0	–	-107	–	-0.00%	–
FTV	Exit	Fortive Corp Com	$0	–	-160	–	-0.00%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-286	–	-0.00%	–
FULT	Exit	Fulton Financial Corp	$0	–	-635	–	-0.00%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-56	–	-0.00%	–
UAA	Exit	Under Armour Inc Cl Acl a	$0	–	-300	–	-0.00%	–
WORK	Exit	Slack Technologies Inc	$0	–	-400	–	-0.00%	–
FLIR	Exit	Flir Systems Inc	$0	–	-124	–	-0.00%	–
WAB	Exit	Wabtec	$0	–	-81	–	-0.00%	–
MTB	Exit	M & T Bank Corporation	$0	–	-53	–	-0.00%	–
JBGS	Exit	JBG SMITH Properties	$0	–	-230	–	-0.00%	–
IWV	Exit	iShares Russell 3000etf	$0	–	-31	–	-0.00%	–
PVH	Exit	Phillips Van Heusen	$0	–	-51	–	-0.00%	–
FFIV	Exit	F5 Networks Inc	$0	–	-30	–	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-42	–	-0.00%	–
BABA	Exit	Alibaba Group Holding Ltdsponsored	$0	–	-65	–	-0.00%	–
MET	Exit	Metlife Inc	$0	–	-315	–	-0.00%	–
L	Exit	Loews Corporation	$0	–	-228	–	-0.00%	–
TSLA	Exit	Tesla Inc	$0	–	-59	–	-0.00%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-60	–	-0.00%	–
DELL	Exit	Dell Inc	$0	–	-285	–	-0.00%	–
ALC	Exit	Alcon Inc Ord Shs	$0	–	-224	–	-0.00%	–
NEU	Exit	Newmarket Corporation	$0	–	-29	–	-0.00%	–
ABEV	Exit	Ambev SAadr	$0	–	-3,145	–	-0.00%	–
XLF	Exit	Sector Spdr Fincl Selectetf	$0	–	-520	–	-0.00%	–
LEN	Exit	Lennar Corp Cl Acl a	$0	–	-250	–	-0.00%	–
A	Exit	Agilent Technologies Inc	$0	–	-158	–	-0.00%	–
PSA	Exit	Public Storage	$0	–	-66	–	-0.00%	–
VT	Exit	Vanguard Total World Stock ETFetf	$0	–	-205	–	-0.00%	–
GTBIF	Exit	Green Thumb Industries Inc	$0	–	-1,500	–	-0.00%	–
CCL	Exit	Carnival Corp Newunit 99/99/9999	$0	–	-359	–	-0.00%	–
ROP	Exit	Roper Industries Inc	$0	–	-40	–	-0.00%	–
	Exit	Grayscale Bitcoin Tr Btc Shs Accd Invsetf	$0	–	-1,175	–	-0.00%	–
HR	Exit	Healthcare Realty TRUST	$0	–	-450	–	-0.00%	–
RGA	Exit	Reinsurance Grp Of Amer	$0	–	-91	–	-0.00%	–
MHPRA	Exit	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$0	–	-2,000	–	-0.00%	–
NVT	Exit	Navteq Corp	$0	–	-600	–	-0.00%	–
SNY	Exit	Sanofi Aventis Adradr	$0	–	-350	–	-0.00%	–
TIP	Exit	Ishares Tr Barclays Tipsetf	$0	–	-131	–	-0.00%	–
G	Exit	Genpact Limited	$0	–	-385	–	-0.00%	–
PPG	Exit	P P G Industries Inc	$0	–	-100	–	-0.00%	–
ITA	Exit	iShares US Aerospace & Defenseus aer def etf	$0	–	-70	–	-0.00%	–
VB	Exit	Vanguard Small Capetf	$0	–	-88	–	-0.00%	–
MSI	Exit	Motorola Solutions Inc Com New	$0	–	-128	–	-0.00%	–
IP	Exit	International Paper Co	$0	–	-415	–	-0.00%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-165	–	-0.00%	–
GM	Exit	General Motors Corp	$0	–	-570	–	-0.00%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-169	–	-0.00%	–
ALLE	Exit	Allegion PLC	$0	–	-200	–	-0.00%	–
NTRA	Exit	Natera Inc	$0	–	-625	–	-0.00%	–
TWOU	Exit	2U Inc	$0	–	-1,100	–	-0.00%	–
M	Exit	Macys Inc	$0	–	-1,255	–	-0.00%	–
HAS	Exit	Hasbro Inc	$0	–	-176	–	-0.00%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-150	–	-0.00%	–
AVT	Exit	Avnet Inc	$0	–	-400	–	-0.00%	–
CELG	Exit	Celgene Corp	$0	–	-206	–	-0.00%	–
KRUS	Exit	KURA SUSHI USA CL A ORDcl a	$0	–	-927	–	-0.00%	–
EA	Exit	Electronic Arts Inc	$0	–	-225	–	-0.00%	–
GPN	Exit	Global Payments Inc	$0	–	-148	–	-0.00%	–
GSBD	Exit	Goldman Sachs Bdc Inc Shs	$0	–	-1,190	–	-0.00%	–
SCHE	Exit	Schwab Emerging Markets Equity ETFetf	$0	–	-825	–	-0.00%	–
GH	Exit	Guardant Health Inc	$0	–	-318	–	-0.00%	–
FWONK	Exit	Liberty Media Group	$0	–	-436	–	-0.00%	–
HSY	Exit	Hershey Company	$0	–	-109	–	-0.00%	–
ELS	Exit	Equity Lifestyle Properties Inc	$0	–	-162	–	-0.00%	–
WRK	Exit	WestRock Co	$0	–	-558	–	-0.00%	–
GLD	Exit	Spdr Gold TRUST	$0	–	-150	–	-0.00%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-700	–	-0.00%	–
BPL	Exit	Buckeye Partners Uts L Punit ltd partn	$0	–	-622	–	-0.00%	–
MSPRGCL	Exit	Morgan Stanley Pfd Shspreferred stock	$0	–	-1,200	–	-0.00%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-101	–	-0.00%	–
CLNYPRECL	Exit	Colony NorthStar Inc	$0	–	-1,200	–	-0.00%	–
GBDC	Exit	Golub Capital BDC Inc	$0	–	-1,398	–	-0.00%	–
BLK	Exit	Blackrock Inc	$0	–	-68	–	-0.00%	–
AMT	Exit	Amern Tower Corp Class A	$0	–	-116	–	-0.00%	–
FBHS	Exit	Fortune Brands Hm & Sec	$0	–	-528	–	-0.00%	–
IJR	Exit	Ishares S&P Smallcap Core ETFetf	$0	–	-324	–	-0.00%	–
BBY	Exit	Best Buy Inc	$0	–	-359	–	-0.00%	–
XLRE	Exit	Real Estate Select Sector SPDRetf	$0	–	-740	–	-0.00%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-150	–	-0.00%	–
DUKPRA	Exit	Duke Energy Corp New Dp Rep Pfd Apreferred stock	$0	–	-1,000	–	-0.00%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-517	–	-0.00%	–
WY	Exit	Weyerhaeuser Co	$0	–	-1,065	–	-0.00%	–
ATHPRA	Exit	ATHENE HOLDING LTD 6.35 SER Apreferred stock	$0	–	-1,000	–	-0.00%	–
IYR	Exit	iShares US Real Estate ETFu.s. real es etf	$0	–	-319	–	-0.00%	–
IYW	Exit	Ishares U S Technology Etfetf	$0	–	-150	–	-0.00%	–
XLK	Exit	Sector Spdr Tech Selectetf	$0	–	-300	–	-0.00%	–
CTSH	Exit	Cognizant Tech Sol Cl Acl a	$0	–	-630	–	-0.01%	–
ANSS	Exit	Ansys Inc	$0	–	-161	–	-0.01%	–
UGI	Exit	U G I Corporation New	$0	–	-720	–	-0.01%	–
CMI	Exit	Cummins Inc	$0	–	-229	–	-0.01%	–
KNX	Exit	Knight Swift Transn Hldgs Inccl a	$0	–	-950	–	-0.01%	–
APO	Exit	Apollo Global Management LLC Class A	$0	–	-1,000	–	-0.01%	–
HPQ	Exit	Hewlett-Packard Company	$0	–	-1,639	–	-0.01%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-301	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-766	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-534	–	-0.01%	–
VGK	Exit	Vanguard Europeanetf	$0	–	-616	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-175	–	-0.01%	–
VIGI	Exit	Vanguard Intl Div Apprec ETFetf	$0	–	-502	–	-0.01%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-900	–	-0.01%	–
TOWN	Exit	Townebank Portsmouth Va	$0	–	-1,194	–	-0.01%	–
AEE	Exit	Ameren Corporation	$0	–	-410	–	-0.01%	–
HIG	Exit	Hartford Finl Svcs Grp	$0	–	-587	–	-0.01%	–
VTR	Exit	Ventas Inc	$0	–	-578	–	-0.01%	–
CEF	Exit	Central Fd Cda Ltd Clatr unit	$0	–	-3,000	–	-0.01%	–
INGR	Exit	Ingredion Inc	$0	–	-522	–	-0.01%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-765	–	-0.01%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-588	–	-0.01%	–
WSO	Exit	Watsco Inc	$0	–	-263	–	-0.01%	–
ETN	Exit	Eaton Corporation	$0	–	-505	–	-0.01%	–
VSM	Exit	Versum Matls Inc	$0	–	-800	–	-0.01%	–
ED	Exit	Consolidated Edison Hldg Co Inc	$0	–	-440	–	-0.01%	–
STOR	Exit	STORE Capital Corp	$0	–	-1,100	–	-0.01%	–
JBSS	Exit	Sanfilippo John B & Son Inc	$0	–	-500	–	-0.01%	–
KNSL	Exit	Kinsale Cap Group Inc Com	$0	–	-475	–	-0.01%	–
XLY	Exit	Sector Spdr Consumer Fdsbi cons discr	$0	–	-422	–	-0.01%	–
ST	Exit	Sensata Technologies Holding N.V.	$0	–	-965	–	-0.01%	–
AVGO	Exit	Avago Technologies Ltd	$0	–	-169	–	-0.01%	–
SLV	Exit	iShares Silver Trustishares	$0	–	-3,000	–	-0.01%	–
XYL	Exit	Xylem Inc	$0	–	-640	–	-0.01%	–
AZN	Exit	Astrazeneca Plc Adrsponsored adr	$0	–	-1,081	–	-0.01%	–
MAR	Exit	Marriott Intl Inc Cl Acl a	$0	–	-400	–	-0.01%	–
EBAY	Exit	Ebay Inc	$0	–	-1,290	–	-0.01%	–
TROW	Exit	Rowe T Price Group Inc	$0	–	-411	–	-0.01%	–
OMC	Exit	Omnicom Group Inc	$0	–	-584	–	-0.01%	–
HIW	Exit	Highwoods Pptys Inc	$0	–	-1,017	–	-0.01%	–
INTU	Exit	Intuit Inc	$0	–	-180	–	-0.01%	–
SBAC	Exit	S B A Communications Cpcl a	$0	–	-209	–	-0.01%	–
AGNCB	Exit	Agnc Invt Corp Dep Shs 1/1000preferred stock	$0	–	-2,000	–	-0.01%	–
DIA	Exit	Diamonds TRUST Series Iut ser 1	$0	–	-199	–	-0.01%	–
EXC	Exit	Exelon Corporation	$0	–	-1,066	–	-0.01%	–
FDM	Exit	First Trust Dow Jones Sel MicroCap ETFetf	$0	–	-1,225	–	-0.01%	–
PAYX	Exit	Paychex Inc	$0	–	-700	–	-0.01%	–
NBSE	Exit	Ohr Pharmaceutical Inc	$0	–	-11,000	–	-0.01%	–
PSX	Exit	Phillips	$0	–	-502	–	-0.01%	–
EW	Exit	Edwards Lifesciences Cp	$0	–	-244	–	-0.01%	–
SCHF	Exit	Schwab International Equity ETFetf	$0	–	-1,815	–	-0.01%	–
PSCF	Exit	Powershares S&P Small Cap Financialsetf	$0	–	-1,025	–	-0.01%	–
WRI	Exit	Weingarten Rlty Invs Sbish ben	$0	–	-1,984	–	-0.01%	–
EL	Exit	Lauder Estee Co Inc Cl Acl a	$0	–	-270	–	-0.01%	–
O	Exit	Realty Income Corp	$0	–	-738	–	-0.01%	–
SDOG	Exit	ALPS Sector Dividend Dogs ETFetf	$0	–	-1,248	–	-0.01%	–
FTNT	Exit	Fortinet Inc	$0	–	-750	–	-0.01%	–
CFG	Exit	Citizens Finl Group Inc Com	$0	–	-1,555	–	-0.01%	–
THG	Exit	Hanover Insurance Group	$0	–	-450	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-753	–	-0.01%	–
FXO	Exit	First Trust Financials AlphaDEX ETFetf	$0	–	-1,900	–	-0.01%	–
RWR	Exit	Spdr Dow Jones Reitdj reit etf	$0	–	-605	–	-0.01%	–
BX	Exit	Blackstone Group LP	$0	–	-1,223	–	-0.01%	–
PNC	Exit	Pnc Finl Services Gp Inc	$0	–	-443	–	-0.01%	–
MCHI	Exit	iShares MSCI China ETFetf	$0	–	-1,108	–	-0.01%	–
GNW	Exit	Genworth Financial Inc	$0	–	-13,201	–	-0.01%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-1,354	–	-0.01%	–
SIEGY	Exit	Siemens Ag Adradr	$0	–	-1,200	–	-0.01%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-500	–	-0.01%	–
WPC	Exit	W P Carey Inc	$0	–	-750	–	-0.01%	–
MCK	Exit	Mckesson Corporation	$0	–	-508	–	-0.01%	–
ALL	Exit	Allstate Corporation	$0	–	-613	–	-0.01%	–
VOOV	Exit	Vanguard S&P 500 Value ETFetf	$0	–	-626	–	-0.01%	–
SYMC	Exit	Symantec Corp	$0	–	-3,005	–	-0.01%	–
UL	Exit	Unilever Plc Adr Newspon adr new	$0	–	-1,107	–	-0.01%	–
UVV	Exit	Universal Corp Va	$0	–	-1,207	–	-0.01%	–
EVRG	Exit	Evergy Inc	$0	–	-1,142	–	-0.01%	–
AON	Exit	Aon Plc Com Usd0.01 Cl Acl a	$0	–	-400	–	-0.01%	–
GSK	Exit	Glaxosmithkline Plc Adrfsponsored adr	$0	–	-1,713	–	-0.01%	–
MTG	Exit	M G I C Investment Corp	$0	–	-5,850	–	-0.01%	–
LSXMK	Exit	Liberty Media Corp Delaware Com C Siriusxm	$0	–	-1,745	–	-0.01%	–
EOG	Exit	E O G Resources Inc	$0	–	-1,040	–	-0.01%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-509	–	-0.01%	–
VEA	Exit	Vanguard FTSE Internationalftse dev mkt etf	$0	–	-1,908	–	-0.01%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-500	–	-0.01%	–
URI	Exit	United Rentals Inc	$0	–	-657	–	-0.01%	–
ZTS	Exit	Zoetis Inccl a	$0	–	-673	–	-0.01%	–
WLTW	Exit	Willis Towers Watson PLC	$0	–	-427	–	-0.01%	–
CTVA	Exit	Corteva Inc com	$0	–	-2,955	–	-0.01%	–
DLRPRC	Exit	Digital Rlty Tr Inc 6.625 Pfd Ser Cpreferred stock	$0	–	-3,000	–	-0.01%	–
FDN	Exit	First Trust Dow Jones Internet ETFetf	$0	–	-620	–	-0.01%	–
QUAL	Exit	iShares Edge MSCI USA Quality Factor ETFetf	$0	–	-914	–	-0.01%	–
NEE	Exit	Nextera Energy Inc Com	$0	–	-382	–	-0.01%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-45	–	-0.01%	–
WELL	Exit	Welltower Inc Com	$0	–	-982	–	-0.01%	–
DE	Exit	Deere & Co	$0	–	-539	–	-0.01%	–
WRB	Exit	Berkley W R Corp	$0	–	-1,273	–	-0.01%	–
COFPRPCL	Exit	Capital One Financial Corp	$0	–	-3,432	–	-0.01%	–
RPM	Exit	Rpm International Inc	$0	–	-1,400	–	-0.01%	–
DES	Exit	WisdomTree SmallCap Dividend ETFetf	$0	–	-3,469	–	-0.01%	–
IQLT	Exit	iShares Edge MSCI Intl Quality Fctr ETFetf	$0	–	-3,207	–	-0.01%	–
SCHA	Exit	Schwab US Small-Cap ETFus sml cap etf	$0	–	-1,319	–	-0.01%	–
IDV	Exit	iShares International Select Dividendetf	$0	–	-3,000	–	-0.01%	–
AIG	Exit	American Intl Group Inc	$0	–	-1,745	–	-0.01%	–
DON	Exit	WisdomTree US MidCap Dividend ETFetf	$0	–	-2,564	–	-0.01%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-1,119	–	-0.02%	–
DTN	Exit	WisdomTree US Dividend ex-Financials ETFetf	$0	–	-1,145	–	-0.02%	–
BAX	Exit	Baxter International Inc	$0	–	-1,185	–	-0.02%	–
KXI	Exit	iShares Global Consumer Staplesetf	$0	–	-1,921	–	-0.02%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-517	–	-0.02%	–
RTN	Exit	Raytheon Company New	$0	–	-561	–	-0.02%	–
ROKU	Exit	Roku Inc Com Cl A	$0	–	-1,076	–	-0.02%	–
NVDA	Exit	Nvidia Corp	$0	–	-625	–	-0.02%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-1,195	–	-0.02%	–
BP	Exit	Bp Plc Adrsponsored adr	$0	–	-2,794	–	-0.02%	–
ROST	Exit	Ross Stores Inc	$0	–	-996	–	-0.02%	–
NUE	Exit	Nucor Corp	$0	–	-2,127	–	-0.02%	–
AVY	Exit	Avery Dennison Corp	$0	–	-1,000	–	-0.02%	–
HDV	Exit	Ishares Core High Dividend Etfetf	$0	–	-1,200	–	-0.02%	–
CBRE	Exit	CBRE Group Inc	$0	–	-2,155	–	-0.02%	–
XLNX	Exit	Xilinx Inc	$0	–	-1,185	–	-0.02%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFus aggregate b	$0	–	-2,162	–	-0.02%	–
EHC	Exit	Encompass Health Corp	$0	–	-1,918	–	-0.02%	–
CP	Exit	Canadian Pac Railway	$0	–	-595	–	-0.02%	–
NVS	Exit	Novartis A G Spon Adrsponsored adr	$0	–	-1,450	–	-0.02%	–
TGT	Exit	Target Corporation	$0	–	-1,298	–	-0.02%	–
TCFC	Exit	Tri-County Financial Cp	$0	–	-4,140	–	-0.02%	–
LUV	Exit	Southwest Airlines Co	$0	–	-2,562	–	-0.02%	–
APH	Exit	Amphenol Corp Cl Acl a	$0	–	-1,408	–	-0.02%	–
RDSA	Exit	Royal Dutch Shell A Adrfspons adr a	$0	–	-2,368	–	-0.02%	–
CI	Exit	Cigna Corp	$0	–	-947	–	-0.02%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-1,571	–	-0.02%	–
CHCO	Exit	City Holding Co	$0	–	-1,914	–	-0.02%	–
NTAP	Exit	NetApp Inc	$0	–	-2,730	–	-0.02%	–
MAIN	Exit	Main Str Cap Corp Com	$0	–	-3,334	–	-0.02%	–
DOW	Exit	Dow Chemical Company	$0	–	-2,955	–	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,137	–	-0.02%	–
SRE	Exit	Sempra Energy	$0	–	-1,026	–	-0.02%	–
PRU	Exit	Prudential Financial Inc	$0	–	-1,640	–	-0.02%	–
LHX	Exit	L3Harris Technologies Ord	$0	–	-702	–	-0.02%	–
QQQ	Exit	PowerShares QQQ ETFetf	$0	–	-809	–	-0.02%	–
SDY	Exit	Spdr Ser Tr S&P Divid Etfetf	$0	–	-1,501	–	-0.02%	–
VOO	Exit	Vanguard 500 ETFetf	$0	–	-581	–	-0.02%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-1,769	–	-0.02%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,110	–	-0.02%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-435	–	-0.02%	–
GLW	Exit	Corning Inc	$0	–	-5,959	–	-0.02%	–
PEY	Exit	Invesco High Yield Eq Div Achiev ETFetf	$0	–	-9,337	–	-0.02%	–
ANTM	Exit	Anthem Inc	$0	–	-713	–	-0.02%	–
BAYK	Exit	Bay Banks of Virginia Inc	$0	–	-20,731	–	-0.02%	–
PALL	Exit	ETFS Physical Palladiumetf	$0	–	-1,125	–	-0.03%	–
CAT	Exit	Caterpillar Inc	$0	–	-1,400	–	-0.03%	–
MS	Exit	Morgan Stanley	$0	–	-4,118	–	-0.03%	–
SCHB	Exit	Schw US Brd Mkt Etfetf	$0	–	-2,592	–	-0.03%	–
GE	Exit	General Electric Company	$0	–	-20,574	–	-0.03%	–
EEMV	Exit	iShares MSCI Emerging Markets Minimum Volatility ETFetf	$0	–	-3,273	–	-0.03%	–
IBB	Exit	Ishares Nasdaq Biotechnologynasdaq biotech	$0	–	-1,810	–	-0.03%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-3,797	–	-0.03%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-350	–	-0.03%	–
ENB	Exit	Enbridge Inc	$0	–	-5,503	–	-0.03%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-530	–	-0.03%	–
UN	Exit	Unilever N V Ny Shs Newf	$0	–	-3,295	–	-0.03%	–
VLO	Exit	Valero Energy Corp New	$0	–	-2,400	–	-0.03%	–
ECL	Exit	Ecolab Inc	$0	–	-1,054	–	-0.03%	–
DD	Exit	Dupont De Nemours Inc	$0	–	-2,956	–	-0.03%	–
COF	Exit	Capital One Financial Cp	$0	–	-2,280	–	-0.03%	–
DHR	Exit	Danaher Corp Del	$0	–	-1,437	–	-0.03%	–
VOE	Exit	Vanguard Mid Cap Valueetf	$0	–	-1,929	–	-0.03%	–
WBA	Exit	Walgreen Boots Alliance Inc Com	$0	–	-3,963	–	-0.03%	–
TDY	Exit	Teledyne Technologies	$0	–	-708	–	-0.03%	–
LLY	Exit	Eli Lilly and Co	$0	–	-1,989	–	-0.03%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-817	–	-0.03%	–
KHC	Exit	Kraft Heinz Co Com	$0	–	-8,047	–	-0.03%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-2,248	–	-0.03%	–
TRV	Exit	Travelers Companies Inc	$0	–	-1,539	–	-0.03%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-4,244	–	-0.03%	–
IYJ	Exit	iShares US Industrialsetf	$0	–	-1,500	–	-0.04%	–
CRM	Exit	Salesforce Com	$0	–	-1,607	–	-0.04%	–
SYNL	Exit	Synalloy Corp	$0	–	-15,000	–	-0.04%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFetf	$0	–	-2,925	–	-0.04%	–
ORCL	Exit	Oracle Corporation	$0	–	-4,508	–	-0.04%	–
JCI	Exit	Johnson Controls Inc	$0	–	-5,760	–	-0.04%	–
FSK	Exit	FS KKR Capital Corp	$0	–	-44,615	–	-0.04%	–
BPR	Exit	Brookfield Property REIT Inc	$0	–	-12,719	–	-0.04%	–
GIL	Exit	Gildan Activewear Inc	$0	–	-7,330	–	-0.04%	–
AMAT	Exit	Applied Materials Inc	$0	–	-5,163	–	-0.04%	–
T	Exit	A T & T Inc New	$0	–	-7,070	–	-0.04%	–
NSRGY	Exit	Nestle S A Reg B Adradr	$0	–	-2,495	–	-0.04%	–
ARCC	Exit	Ares Capital Corp	$0	–	-14,797	–	-0.04%	–
SPG	Exit	Simon Ppty Group New	$0	–	-2,055	–	-0.05%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-1,913	–	-0.05%	–
IUSG	Exit	iShares Russell 3000 Growthcore s&p us gwt	$0	–	-5,200	–	-0.05%	–
PFG	Exit	Principal Financial Grp	$0	–	-5,853	–	-0.05%	–
TG	Exit	Tredegar Corporation	$0	–	-16,996	–	-0.05%	–
CVS	Exit	C V S Corp Del	$0	–	-5,333	–	-0.05%	–
SO	Exit	The Southern Company	$0	–	-5,500	–	-0.05%	–
COST	Exit	Costco Whsl Corp New	$0	–	-1,192	–	-0.05%	–
C	Exit	Citigroup Inc	$0	–	-6,707	–	-0.05%	–
TMO	Exit	Thermo Electron Corp	$0	–	-1,184	–	-0.05%	–
ABBV	Exit	Abbvie Inc Com Usd0.01	$0	–	-4,575	–	-0.05%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-3,813	–	-0.05%	–
NFLX	Exit	Netflix Inc	$0	–	-1,351	–	-0.05%	–
BR	Exit	Broadridge Finl Solution	$0	–	-3,022	–	-0.06%	–
VYM	Exit	Vanguard Index Funds Vanguard High Dividend Yieldetf	$0	–	-4,308	–	-0.06%	–
WM	Exit	Waste Management INC.	$0	–	-3,366	–	-0.06%	–
AXP	Exit	American Express Company	$0	–	-3,276	–	-0.06%	–
MMM	Exit	3m Company	$0	–	-2,340	–	-0.06%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,380	–	-0.06%	–
PFE	Exit	Pfizer Incorporated	$0	–	-11,581	–	-0.06%	–
GD	Exit	General Dynamics Corp	$0	–	-2,278	–	-0.06%	–
ADP	Exit	Auto Data Processing	$0	–	-2,604	–	-0.06%	–
XLU	Exit	Select Sector Spdr Trust The Utilities Select Sectetf	$0	–	-6,647	–	-0.06%	–
STLY	Exit	Stanley Furniture New	$0	–	-783,597	–	-0.06%	–
	Exit	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$0	–	-36,200	–	-0.06%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-3,671	–	-0.06%	–
XXII	Exit	22nd Century Group Inc	$0	–	-200,000	–	-0.07%	–
BA	Exit	Boeing Co	$0	–	-1,235	–	-0.07%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-3,892	–	-0.07%	–
ESXB	Exit	Community Bankers Trust Corp	$0	–	-56,300	–	-0.07%	–
GVI	Exit	iShares Interm Government/Credit Bdintrm gov cr etf	$0	–	-4,370	–	-0.07%	–
EMR	Exit	Emerson Electric Co	$0	–	-7,530	–	-0.07%	–
HON	Exit	Honeywell International	$0	–	-2,974	–	-0.07%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-2,230	–	-0.08%	–
BBT	Exit	Bb&T Corporation	$0	–	-9,692	–	-0.08%	–
DUK	Exit	Duke Energy New	$0	–	-5,455	–	-0.08%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-5,581	–	-0.08%	–
ABT	Exit	Abbott Laboratories	$0	–	-6,459	–	-0.08%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,025	–	-0.08%	–
XLV	Exit	Sector Spdr Health Fundetf	$0	–	-6,313	–	-0.08%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-13,151	–	-0.09%	–
INTC	Exit	Intel Corp	$0	–	-11,698	–	-0.09%	–
TY	Exit	Tri Continental Corp	$0	–	-22,735	–	-0.09%	–
VNQ	Exit	Vanguard Reitetf	$0	–	-6,709	–	-0.09%	–
APD	Exit	Air Prod & Chemicals Inc	$0	–	-2,850	–	-0.09%	–
IBM	Exit	Intl Business Machines	$0	–	-4,394	–	-0.09%	–
VXUS	Exit	Vanguard Total International Stock ETFvg tl intl stk f	$0	–	-12,483	–	-0.10%	–
MRK	Exit	Merck & Co Inc	$0	–	-7,739	–	-0.10%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-4,502	–	-0.10%	–
IWP	Exit	Ishares Russell Midcap Growthrus md cp gr etf	$0	–	-5,091	–	-0.11%	–
SBUX	Exit	Starbucks Corp	$0	–	-8,333	–	-0.11%	–
SCHX	Exit	Schwab US Large-Cap ETFus lrg cap etf	$0	–	-10,710	–	-0.11%	–
PG	Exit	Procter & Gamble	$0	–	-6,179	–	-0.11%	–
LOW	Exit	Lowes Companies Inc	$0	–	-7,076	–	-0.12%	–
SYY	Exit	Sysco Corporation	$0	–	-10,180	–	-0.12%	–
RJF	Exit	Raymond James Finl Inc	$0	–	-10,202	–	-0.12%	–
DEO	Exit	Diageo Plc New Adrspon adr new	$0	–	-5,202	–	-0.12%	–
ICSH	Exit	iShares Ultra Short-Term Bond ETFetf	$0	–	-16,916	–	-0.13%	–
VZ	Exit	Verizon Communications	$0	–	-14,560	–	-0.13%	–
BAC	Exit	Bank Of America Corp	$0	–	-30,539	–	-0.13%	–
PFF	Exit	Ishares U S Pfd Etfetf	$0	–	-24,320	–	-0.13%	–
AMGN	Exit	Amgen Incorporated	$0	–	-4,723	–	-0.14%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-18,706	–	-0.14%	–
MPLX	Exit	MPLX LP	$0	–	-35,348	–	-0.15%	–
PAA	Exit	Plains All Amern Ppln Lpunit ltd partn	$0	–	-48,157	–	-0.15%	–
AMZN	Exit	Amazon Com Inc	$0	–	-598	–	-0.15%	–
AGG	Exit	Ishares Barclays Aggregate Bondcore us aggbd et	$0	–	-9,260	–	-0.15%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-80,272	–	-0.16%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-8,928	–	-0.16%	–
KMX	Exit	Carmax Inc	$0	–	-12,213	–	-0.16%	–
WMB	Exit	Williams Companies	$0	–	-46,056	–	-0.16%	–
IWB	Exit	Ishares Tr Russelletf	$0	–	-7,100	–	-0.17%	–
	Exit	1/100 Berkshire Htwy Clacl a	$0	–	-400	–	-0.18%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-7,036	–	-0.18%	–
ITOT	Exit	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$0	–	-19,621	–	-0.19%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-46,502	–	-0.20%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-9,153	–	-0.20%	–
MMC	Exit	Marsh & Mc Lennan Co Inc	$0	–	-13,840	–	-0.20%	–
KO	Exit	Coca Cola Company	$0	–	-25,548	–	-0.20%	–
IWR	Exit	Ishares Russell Midcapetf	$0	–	-24,984	–	-0.21%	–
HD	Exit	Home Depot Inc	$0	–	-6,088	–	-0.21%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-21,525	–	-0.21%	–
CVX	Exit	Chevron Corporation	$0	–	-12,062	–	-0.21%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-1,196	–	-0.22%	–
BAM	Exit	Brookfield Asset Mgmtcl a ltd vt sh	$0	–	-27,677	–	-0.22%	–
EFA	Exit	iShares MSCI EAFEmsci eafe etf	$0	–	-23,925	–	-0.23%	–
MCD	Exit	Mc Donalds Corp	$0	–	-7,298	–	-0.23%	–
CSX	Exit	C S X Corp	$0	–	-22,611	–	-0.23%	–
D	Exit	Dominion Res Inc Va New	$0	–	-19,811	–	-0.24%	–
BIP	Exit	Brookfield Infra Ptnrslp int unit	$0	–	-33,524	–	-0.24%	–
MDLZ	Exit	Mondelez Intl Inc Cl Acl a	$0	–	-31,396	–	-0.26%	–
STI	Exit	Suntrust Banks Inc	$0	–	-29,553	–	-0.30%	–
V	Exit	Visa Inc	$0	–	-12,147	–	-0.31%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-28,508	–	-0.32%	–
AUB	Exit	Atlantic Un Bankshares Corp	$0	–	-59,940	–	-0.33%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-12,357	–	-0.40%	–
USB	Exit	U S Bancorp Del New	$0	–	-50,366	–	-0.41%	–
MA	Exit	Mastercard Inccl a	$0	–	-11,282	–	-0.45%	–
MDT	Exit	Medtronic Inc	$0	–	-28,346	–	-0.45%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-2,583	–	-0.46%	–
UDR	Exit	Utd Dominion Rlty Tr Inc	$0	–	-70,381	–	-0.50%	–
UTX	Exit	United Technologies Corp	$0	–	-25,221	–	-0.51%	–
UNP	Exit	Union Pacific Corp	$0	–	-21,779	–	-0.52%	–
MO	Exit	Altria Group Inc	$0	–	-103,770	–	-0.62%	–
AMJ	Exit	JPMorgan Alerian MLP ETNetn	$0	–	-183,030	–	-0.63%	–
DIS	Exit	Disney Walt Co	$0	–	-33,519	–	-0.64%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-39,100	–	-0.68%	–
SPY	Exit	SPDR S&P 500 Indextr unit	$0	–	-16,050	–	-0.70%	–
JNJ	Exit	Johnson & Johnson	$0	–	-37,578	–	-0.72%	–
IWN	Exit	Ishares Russell 2000 Value ETFetf	$0	–	-40,787	–	-0.72%	–
IJH	Exit	iShares Core S&P Mid Cap ETFetf	$0	–	-25,351	–	-0.72%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-70,236	–	-0.73%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-67,341	–	-0.75%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-26,316	–	-0.81%	–
MSFT	Exit	Microsoft Corp	$0	–	-51,834	–	-1.06%	–
PEP	Exit	Pepsico Incorporated	$0	–	-53,752	–	-1.09%	–
AAPL	Exit	Apple Computer Inc	$0	–	-32,915	–	-1.09%	–
NEAR	Exit	iShares Short Maturity Bond ETFsht mat bd etf	$0	–	-172,457	–	-1.28%	–
VIG	Exit	Vanguard Dividend Appreciationdiv app etf	$0	–	-97,776	–	-1.72%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFetf	$0	–	-274,516	–	-1.98%	–
MKL	Exit	Markel Corp	$0	–	-15,076	–	-2.63%	–
IWS	Exit	iShares Russell Midcap Valuerus mdcp val etf	$0	–	-201,074	–	-2.66%	–
ITB	Exit	iShares US Home Constructionetf	$0	–	-484,340	–	-3.09%	–
SCHP	Exit	Schwab US Tips ETFetf	$0	–	-467,845	–	-3.91%	–
IEFA	Exit	iShares Core MSCI EAFEcore msci eafe	$0	–	-545,099	–	-4.91%	–
IWM	Exit	Ishares Russell 2000russell 2000 etf	$0	–	-316,862	–	-7.07%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$0	–	-849,863	–	-13.54%	–
IVV	Exit	IShares S&P 500 Indexcore s&p500 etf	$0	–	-624,749	–	-27.48%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	IShares S&P 500 Indexcore s&p500 etf	$186,500,000	-99.9%	624,749	+0.2%	27.48%	-2.4%
RSP	Buy	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$91,853,000	-99.9%	849,863	+9.2%	13.54%	+5.2%
IWM	Buy	Ishares Russell 2000russell 2000 etf	$47,953,000	-99.9%	316,862	+2.0%	7.07%	-4.6%
IEFA	Buy	iShares Core MSCI EAFEcore msci eafe	$33,289,000	-99.9%	545,099	+4.2%	4.91%	-0.4%
SCHP	Buy	Schwab US Tips ETFetf	$26,554,000	-99.9%	467,845	+9.6%	3.91%	+6.2%
ITB	Buy	iShares US Home Constructionetf	$20,976,000	-99.9%	484,340	+1.3%	3.09%	+10.4%
IWS	Buy	iShares Russell Midcap Valuerus mdcp val etf	$18,036,000	-99.9%	201,074	+4.0%	2.66%	+0.6%
MKL	Sell	Markel Corp	$17,818,000	-99.9%	15,076	-18.0%	2.63%	-14.5%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFetf	$13,456,000	-99.9%	274,516	+0.7%	1.98%	-7.7%
VIG	Buy	Vanguard Dividend Appreciationdiv app etf	$11,692,000	-99.9%	97,776	+10.1%	1.72%	+9.9%
NEAR	Sell	iShares Short Maturity Bond ETFsht mat bd etf	$8,681,000	-99.9%	172,457	-7.2%	1.28%	-10.8%
AAPL	Buy	Apple Computer Inc	$7,372,000	-99.9%	32,915	+2.2%	1.09%	+11.0%
PEP	Buy	Pepsico Incorporated	$7,369,000	-99.9%	53,752	+5.4%	1.09%	+6.0%
MSFT	Sell	Microsoft Corp	$7,206,000	-99.9%	51,834	-1.9%	1.06%	-2.1%
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$5,474,000	-99.9%	26,316	+14.5%	0.81%	+7.5%
PM	Sell	Philip Morris Intl Inc	$5,113,000	-99.9%	67,341	-2.5%	0.75%	-9.5%
XOM	Buy	Exxon Mobil Corporation	$4,959,000	-99.9%	70,236	+15.6%	0.73%	+2.4%
IJH	Sell	iShares Core S&P Mid Cap ETFetf	$4,898,000	-99.9%	25,351	-0.1%	0.72%	-4.5%
IWN	Sell	Ishares Russell 2000 Value ETFetf	$4,870,000	-99.9%	40,787	-2.9%	0.72%	-7.5%
JNJ	Buy	Johnson & Johnson	$4,861,000	-99.9%	37,578	+13.8%	0.72%	+1.6%
SPY	Buy	SPDR S&P 500 Indextr unit	$4,763,000	-99.9%	16,050	+11.8%	0.70%	+8.8%
WMT	Buy	Wal-Mart Stores Inc	$4,640,000	-99.9%	39,100	+11.8%	0.68%	+15.5%
DIS	Buy	Disney Walt Co	$4,368,000	-99.9%	33,519	+8.0%	0.64%	-3.0%
AMJ	Buy	JPMorgan Alerian MLP ETNetn	$4,259,000	-99.9%	183,030	+12.7%	0.63%	+0.5%
MO	Sell	Altria Group Inc	$4,244,000	-99.9%	103,770	-0.1%	0.62%	-17.1%
UNP	Buy	Union Pacific Corp	$3,527,000	-99.9%	21,779	+17.0%	0.52%	+7.7%
UTX	Buy	United Technologies Corp	$3,443,000	-99.9%	25,221	+18.8%	0.51%	+19.6%
GOOG	Buy	Alphabet Inc. Class Ccap stk cl c	$3,149,000	-99.9%	2,583	+12.1%	0.46%	+21.5%
MDT	Buy	Medtronic Inc	$3,079,000	-99.9%	28,346	+17.0%	0.45%	+25.4%
MA	Sell	Mastercard Inccl a	$3,063,000	-99.9%	11,282	-1.6%	0.45%	-3.0%
USB	Buy	U S Bancorp Del New	$2,787,000	-99.9%	50,366	+21.7%	0.41%	+23.8%
UNH	Buy	Unitedhealth Group Inc	$2,685,000	-99.9%	12,357	+5.3%	0.40%	-9.8%
AUB	Sell	Atlantic Un Bankshares Corp	$2,232,000	-99.9%	59,940	-2.9%	0.33%	-1.5%
PGR	Buy	Progressive Corp Ohio	$2,202,000	-97.9%	28,508	+2079.5%	0.32%	+1925.0%
V	Sell	Visa Inc	$2,089,000	-99.9%	12,147	-8.7%	0.31%	-13.0%
STI	Sell	Suntrust Banks Inc	$2,033,000	-99.9%	29,553	-15.5%	0.30%	-11.0%
MDLZ	Sell	Mondelez Intl Inc Cl Acl a	$1,736,000	-99.9%	31,396	-3.3%	0.26%	-4.5%
BIP	Buy	Brookfield Infra Ptnrslp int unit	$1,663,000	-99.9%	33,524	+0.5%	0.24%	+11.9%
D	Buy	Dominion Res Inc Va New	$1,605,000	-99.9%	19,811	+2.1%	0.24%	+3.0%
MCD	Buy	Mc Donalds Corp	$1,567,000	-99.9%	7,298	+27.5%	0.23%	+26.9%
EFA	Buy	iShares MSCI EAFEmsci eafe etf	$1,560,000	-99.8%	23,925	+53.1%	0.23%	+46.5%
GOOGL	Sell	Alphabet Inc. Class Acap stk cl a	$1,460,000	-99.9%	1,196	-6.6%	0.22%	+1.4%
CVX	Buy	Chevron Corporation	$1,430,000	-99.9%	12,062	+30.5%	0.21%	+19.9%
MMP	Buy	Magellan Midstream Ptnrs	$1,426,000	-99.9%	21,525	+1.2%	0.21%	+0.5%
HD	Buy	Home Depot Inc	$1,412,000	-99.8%	6,088	+34.9%	0.21%	+44.4%
IWR	Buy	Ishares Russell Midcapetf	$1,397,000	-98.4%	24,984	+1501.5%	0.21%	+1484.6%
KO	Buy	Coca Cola Company	$1,390,000	-99.9%	25,548	+8.9%	0.20%	+12.0%
MMC	Sell	Marsh & Mc Lennan Co Inc	$1,384,000	-99.9%	13,840	-0.0%	0.20%	-3.8%
EPD	Buy	Enterprise Prd Prtnrs Lp	$1,329,000	-99.9%	46,502	+0.5%	0.20%	-4.4%
ITOT	Sell	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$1,316,000	-99.9%	19,621	-2.2%	0.19%	-5.4%
FB	Sell	Facebook Inc Class Acl a	$1,252,000	-99.9%	7,036	-8.3%	0.18%	-18.5%
WMB	Buy	Williams Companies	$1,108,000	-99.9%	46,056	+0.7%	0.16%	-17.3%
ET	Buy	Energy Transfer Equity LP	$1,049,000	-99.9%	80,272	+1.4%	0.16%	-9.4%
JPM	Buy	Jpmorgan Chase & Co	$1,050,000	-99.9%	8,928	+33.6%	0.16%	+34.8%
AGG	Sell	Ishares Barclays Aggregate Bondcore us aggbd et	$1,048,000	-99.9%	9,260	-0.5%	0.15%	-3.1%
AMZN	Sell	Amazon Com Inc	$1,038,000	-99.9%	598	-16.2%	0.15%	-26.1%
PAA	Buy	Plains All Amern Ppln Lpunit ltd partn	$999,000	-99.9%	48,157	+1.0%	0.15%	-17.4%
MPLX	Buy	MPLX LP	$990,000	-99.9%	35,348	+2.0%	0.15%	-14.6%
CSCO	Buy	Cisco Systems Inc	$924,000	-99.9%	18,706	+9.3%	0.14%	-5.6%
AMGN	Sell	Amgen Incorporated	$913,000	-99.9%	4,723	-5.4%	0.14%	-4.3%
PFF	Buy	Ishares U S Pfd Etfetf	$912,000	-99.8%	24,320	+93.0%	0.13%	+88.7%
BAC	Sell	Bank Of America Corp	$890,000	-99.9%	30,539	-10.0%	0.13%	-13.2%
VZ	Sell	Verizon Communications	$878,000	-99.9%	14,560	-10.9%	0.13%	-9.8%
ICSH	Buy	iShares Ultra Short-Term Bond ETFetf	$852,000	-98.8%	16,916	+1099.7%	0.13%	+1045.5%
DEO	Buy	Diageo Plc New Adrspon adr new	$850,000	-99.9%	5,202	+52.9%	0.12%	+38.9%
LOW	Sell	Lowes Companies Inc	$778,000	-99.9%	7,076	-2.7%	0.12%	+1.8%
PG	Sell	Procter & Gamble	$768,000	-99.9%	6,179	-10.1%	0.11%	-2.6%
SCHX	Sell	Schwab US Large-Cap ETFus lrg cap etf	$759,000	-99.9%	10,710	-36.9%	0.11%	-38.8%
IWP	Buy	Ishares Russell Midcap Growthrus md cp gr etf	$719,000	-99.9%	5,091	+26.8%	0.11%	+20.5%
ITW	Sell	Illinois Tool Works Inc	$704,000	-99.9%	4,502	-0.9%	0.10%	-1.0%
MRK	Sell	Merck & Co Inc	$651,000	-100.0%	7,739	-81.0%	0.10%	-81.7%
IBM	Buy	Intl Business Machines	$638,000	-99.9%	4,394	+10.7%	0.09%	+11.9%
VNQ	New	Vanguard Reitetf	$625,000	–	6,709	–	0.09%	–
INTC	Buy	Intel Corp	$602,000	-99.9%	11,698	+24.1%	0.09%	+29.0%
CMCSA	Buy	Comcast Corp New Cl Acl a	$592,000	-99.8%	13,151	+120.3%	0.09%	+123.1%
XLV	Sell	Sector Spdr Health Fundetf	$568,000	-99.9%	6,313	-44.6%	0.08%	-48.1%
ABT	Buy	Abbott Laboratories	$540,000	-99.8%	6,459	+58.2%	0.08%	+50.9%
NSC	Buy	Norfolk Southern Corp	$543,000	-99.9%	3,025	+45.1%	0.08%	+25.0%
TEL	Sell	TE Connectivity Ltd	$520,000	-99.9%	5,581	-2.6%	0.08%	-8.3%
DUK	Buy	Duke Energy New	$522,000	-99.9%	5,455	+2.4%	0.08%	+6.9%
BIIB	Buy	Biogen Idec Inc	$519,000	-99.9%	2,230	+0.5%	0.08%	-5.0%
BBT	Sell	Bb&T Corporation	$517,000	-99.9%	9,692	-4.6%	0.08%	-1.3%
EMR	Buy	Emerson Electric Co	$503,000	-99.9%	7,530	+24.9%	0.07%	+19.4%
GVI	Buy	iShares Interm Government/Credit Bdintrm gov cr etf	$494,000	-99.9%	4,370	+4.1%	0.07%	+1.4%
IR	Sell	Ingersoll-Rand PLC	$479,000	-99.9%	3,892	-1.6%	0.07%	-7.8%
BA	Sell	Boeing Co	$469,000	-99.9%	1,235	-7.9%	0.07%	-8.0%
XXII	New	22nd Century Group Inc	$452,000	–	200,000	–	0.07%	–
UPS	Buy	United Parcel Service Bcl b	$439,000	-99.9%	3,671	+0.3%	0.06%	+12.1%
XLU	Buy	Select Sector Spdr Trust The Utilities Select Sectetf	$430,000	-98.0%	6,647	+1741.3%	0.06%	+2000.0%
ADP	Sell	Auto Data Processing	$420,000	-99.9%	2,604	-0.0%	0.06%	-6.1%
PFE	Sell	Pfizer Incorporated	$416,000	-100.0%	11,581	-84.9%	0.06%	-88.0%
QCOM	Buy	Qualcomm Inc	$410,000	-99.8%	5,380	+124.1%	0.06%	+114.3%
WM	Buy	Waste Management INC.	$387,000	-99.6%	3,366	+338.3%	0.06%	+307.1%
MMM	Buy	3m Company	$384,000	-99.9%	2,340	+13.4%	0.06%	+3.6%
AXP	Sell	American Express Company	$387,000	-99.9%	3,276	-2.4%	0.06%	-10.9%
VYM	Sell	Vanguard Index Funds Vanguard High Dividend Yieldetf	$382,000	-99.9%	4,308	-29.8%	0.06%	-31.7%
NFLX	Sell	Netflix Inc	$361,000	-99.9%	1,351	-2.2%	0.05%	-32.1%
COST	Sell	Costco Whsl Corp New	$343,000	-99.9%	1,192	-0.1%	0.05%	+6.2%
ABBV	Sell	Abbvie Inc Com Usd0.01	$346,000	-99.9%	4,575	-3.3%	0.05%	-3.8%
C	Buy	Citigroup Inc	$349,000	-99.9%	6,707	+6.7%	0.05%	-8.9%
CVS	Sell	C V S Corp Del	$336,000	-99.9%	5,333	-0.6%	0.05%	+11.1%
PFG	New	Principal Financial Grp	$334,000	–	5,853	–	0.05%	–
TG	Buy	Tredegar Corporation	$331,000	-99.9%	16,996	+5.3%	0.05%	+19.5%
VO	Buy	Vanguard Mid-Cap ETFmid cap etf	$320,000	-99.9%	1,913	+2.0%	0.05%	-2.1%
SPG	New	Simon Ppty Group New	$319,000	–	2,055	–	0.05%	–
ARCC	Buy	Ares Capital Corp	$275,000	-99.7%	14,797	+152.5%	0.04%	+156.2%
T	Buy	A T & T Inc New	$267,000	-99.8%	7,070	+38.2%	0.04%	+50.0%
BPR	New	Brookfield Property REIT Inc	$259,000	–	12,719	–	0.04%	–
FSK	Buy	FS KKR Capital Corp	$260,000	-99.7%	44,615	+169.9%	0.04%	+153.3%
AMAT	Buy	Applied Materials Inc	$257,000	-99.8%	5,163	+41.0%	0.04%	+52.0%
ORCL	Sell	Oracle Corporation	$248,000	-99.9%	4,508	-19.1%	0.04%	-24.5%
SCHG	Sell	Schwab US Large-Cap Growth ETFetf	$245,000	-99.9%	2,925	-43.8%	0.04%	-45.5%
SYNL	New	Synalloy Corp	$239,000	–	15,000	–	0.04%	–
IYJ	Sell	iShares US Industrialsetf	$238,000	-99.9%	1,500	-21.1%	0.04%	-23.9%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$232,000	-99.9%	4,244	-16.4%	0.03%	-17.1%
PYPL	Sell	Paypal Hldgs Inc	$232,000	-99.9%	2,248	-3.8%	0.03%	-17.1%
KHC	Sell	Kraft Heinz Co Com	$224,000	-99.9%	8,047	-16.6%	0.03%	-28.3%
LLY	Buy	Eli Lilly and Co	$222,000	-99.9%	1,989	+22.7%	0.03%	+17.9%
ADBE	Sell	Adobe Systems Inc	$225,000	-99.9%	817	-18.2%	0.03%	-26.7%
WBA	Buy	Walgreen Boots Alliance Inc Com	$219,000	-99.7%	3,963	+153.7%	0.03%	+146.2%
DHR	Sell	Danaher Corp Del	$207,000	-99.9%	1,437	-2.0%	0.03%	-3.1%
DD	Sell	Dupont De Nemours Inc	$210,000	-99.9%	2,956	-10.3%	0.03%	-18.4%
VLO	Buy	Valero Energy Corp New	$204,000	-99.9%	2,400	+9.1%	0.03%	+3.4%
UN	Buy	Unilever N V Ny Shs Newf	$197,000	-99.8%	3,295	+79.1%	0.03%	+70.6%
NOC	New	Northrop Grumman Corp	$198,000	–	530	–	0.03%	–
WFC	Sell	Wells Fargo & Co New	$191,000	-99.9%	3,797	-19.3%	0.03%	-17.6%
ENB	Sell	Enbridge Inc	$193,000	-99.9%	5,503	-9.8%	0.03%	-17.6%
EEMV	Buy	iShares MSCI Emerging Markets Minimum Volatility ETFetf	$186,000	-99.8%	3,273	+143.7%	0.03%	+125.0%
GE	Sell	General Electric Company	$183,000	-99.9%	20,574	-4.8%	0.03%	-22.9%
SCHB	Sell	Schw US Brd Mkt Etfetf	$184,000	-100.0%	2,592	-63.9%	0.03%	-65.4%
MS	Sell	Morgan Stanley	$175,000	-99.9%	4,118	-0.2%	0.03%	-7.1%
CAT	New	Caterpillar Inc	$176,000	–	1,400	–	0.03%	–
ANTM	Sell	Anthem Inc	$171,000	-99.9%	713	-0.1%	0.02%	-19.4%
AEP	Buy	Amer Electric Pwr Co Inc	$165,000	-99.8%	1,769	+70.6%	0.02%	+71.4%
LHX	New	L3Harris Technologies Ord	$146,000	–	702	–	0.02%	–
QQQ	Sell	PowerShares QQQ ETFetf	$152,000	-99.9%	809	-21.8%	0.02%	-26.7%
TXN	Sell	Texas Instruments Inc	$146,000	-99.9%	1,137	-5.2%	0.02%	+4.8%
PRU	Buy	Prudential Financial Inc	$147,000	-98.6%	1,640	+1461.9%	0.02%	+1000.0%
DOW	Sell	Dow Chemical Company	$140,000	-99.9%	2,955	-10.4%	0.02%	-16.0%
NTAP	New	NetApp Inc	$143,000	–	2,730	–	0.02%	–
CHCO	Sell	City Holding Co	$145,000	-99.9%	1,914	-3.3%	0.02%	-8.7%
CI	Buy	Cigna Corp	$143,000	-99.8%	947	+144.7%	0.02%	+133.3%
TGT	Buy	Target Corporation	$138,000	-99.7%	1,298	+113.5%	0.02%	+150.0%
NVS	Buy	Novartis A G Spon Adrsponsored adr	$126,000	-99.9%	1,450	+18.6%	0.02%	+11.8%
CBRE	New	CBRE Group Inc	$114,000	–	2,155	–	0.02%	–
XLNX	New	Xilinx Inc	$113,000	–	1,185	–	0.02%	–
SCHZ	Sell	Schwab US Aggregate Bond ETFus aggregate b	$116,000	-99.9%	2,162	-35.8%	0.02%	-37.0%
ROKU	Buy	Roku Inc Com Cl A	$109,000	-99.9%	1,076	+0.7%	0.02%	+6.7%
CNI	Sell	Canadian Natl Ry Co	$107,000	-99.9%	1,195	-21.1%	0.02%	-23.8%
BP	Buy	Bp Plc Adrsponsored adr	$106,000	-99.9%	2,794	+29.5%	0.02%	+14.3%
NVDA	New	Nvidia Corp	$108,000	–	625	–	0.02%	–
KXI	New	iShares Global Consumer Staplesetf	$105,000	–	1,921	–	0.02%	–
BAX	Sell	Baxter International Inc	$103,000	-99.9%	1,185	-9.2%	0.02%	-6.2%
IQLT	New	iShares Edge MSCI Intl Quality Fctr ETFetf	$95,000	–	3,207	–	0.01%	–
AIG	New	American Intl Group Inc	$97,000	–	1,745	–	0.01%	–
SCHA	Sell	Schwab US Small-Cap ETFus sml cap etf	$92,000	-100.0%	1,319	-67.9%	0.01%	-68.9%
WELL	Buy	Welltower Inc Com	$89,000	-99.7%	982	+167.6%	0.01%	+160.0%
NEE	Sell	Nextera Energy Inc Com	$89,000	-99.9%	382	-11.6%	0.01%	-7.1%
DE	Buy	Deere & Co	$90,000	-99.8%	539	+89.8%	0.01%	+85.7%
COFPRPCL	Buy	Capital One Financial Corp	$86,000	-99.9%	3,432	+17.1%	0.01%	+18.2%
ZTS	Buy	Zoetis Inccl a	$83,000	-99.9%	673	+5.2%	0.01%	0.0%
VHT	Sell	Vanguard Health Care ETFetf	$83,000	-99.9%	500	-37.7%	0.01%	-42.9%
QUAL	New	iShares Edge MSCI USA Quality Factor ETFetf	$84,000	–	914	–	0.01%	–
DLRPRC	Buy	Digital Rlty Tr Inc 6.625 Pfd Ser Cpreferred stock	$79,000	-99.9%	3,000	+50.0%	0.01%	+50.0%
CTVA	Sell	Corteva Inc com	$82,000	-99.9%	2,955	-10.4%	0.01%	-20.0%
EVRG	Sell	Evergy Inc	$76,000	-99.9%	1,142	-17.1%	0.01%	-15.4%
LSXMK	New	Liberty Media Corp Delaware Com C Siriusxm	$73,000	–	1,745	–	0.01%	–
VEA	Buy	Vanguard FTSE Internationalftse dev mkt etf	$78,000	-99.8%	1,908	+80.3%	0.01%	+57.1%
EOG	New	E O G Resources Inc	$77,000	–	1,040	–	0.01%	–
ALL	Buy	Allstate Corporation	$66,000	-99.9%	613	+13.9%	0.01%	+25.0%
ZBH	Sell	Zimmer Biomet Holdings Inc	$68,000	-99.9%	500	-21.9%	0.01%	+11.1%
BX	Buy	Blackstone Group LP	$59,000	-99.7%	1,223	+205.8%	0.01%	+200.0%
MCHI	New	iShares MSCI China ETFetf	$62,000	–	1,108	–	0.01%	–
SIEGY	New	Siemens Ag Adradr	$64,000	–	1,200	–	0.01%	–
PNC	Sell	Pnc Finl Services Gp Inc	$62,000	-100.0%	443	-55.4%	0.01%	-57.1%
BK	Sell	Bank of New York Mellon Corp.	$61,000	-99.9%	1,354	-23.2%	0.01%	-25.0%
PSX	Buy	Phillips	$51,000	-99.9%	502	+25.2%	0.01%	+33.3%
SCHF	Sell	Schwab International Equity ETFetf	$57,000	-100.0%	1,815	-60.2%	0.01%	-63.6%
PAYX	New	Paychex Inc	$57,000	–	700	–	0.01%	–
NBSE	New	Ohr Pharmaceutical Inc	$54,000	–	11,000	–	0.01%	–
XLY	Buy	Sector Spdr Consumer Fdsbi cons discr	$50,000	-99.8%	422	+134.4%	0.01%	+133.3%
ST	New	Sensata Technologies Holding N.V.	$48,000	–	965	–	0.01%	–
AVGO	Buy	Avago Technologies Ltd	$46,000	-99.9%	169	+17.4%	0.01%	+16.7%
TROW	Buy	Rowe T Price Group Inc	$47,000	-99.9%	411	+0.2%	0.01%	0.0%
EBAY	Sell	Ebay Inc	$50,000	-99.9%	1,290	-6.5%	0.01%	-12.5%
KNSL	New	Kinsale Cap Group Inc Com	$49,000	–	475	–	0.01%	–
BMY	Sell	Bristol-Myers Squibb Co	$38,000	-100.0%	765	-75.2%	0.01%	-71.4%
VIGI	New	Vanguard Intl Div Apprec ETFetf	$33,000	–	502	–	0.01%	–
UGI	Sell	U G I Corporation New	$36,000	-99.9%	720	-1.6%	0.01%	-16.7%
CMI	Sell	Cummins Inc	$37,000	-99.9%	229	-0.4%	0.01%	-16.7%
VGK	New	Vanguard Europeanetf	$33,000	–	616	–	0.01%	–
VTV	Buy	Vanguard Value ETFvalue etf	$33,000	-99.7%	301	+250.0%	0.01%	+400.0%
APO	New	Apollo Global Management LLC Class A	$37,000	–	1,000	–	0.01%	–
MSPRGCL	Buy	Morgan Stanley Pfd Shspreferred stock	$30,000	-99.4%	1,200	+500.0%	0.00%	+300.0%
XLRE	New	Real Estate Select Sector SPDRetf	$29,000	–	740	–	0.00%	–
XLK	Sell	Sector Spdr Tech Selectetf	$24,000	-99.9%	300	-3.5%	0.00%	0.0%
CLNYPRECL	Buy	Colony NorthStar Inc	$30,000	-99.8%	1,200	+50.0%	0.00%	+33.3%
WY	Sell	Weyerhaeuser Co	$29,000	-99.9%	1,065	-1.6%	0.00%	0.0%
BLK	Sell	Blackrock Inc	$30,000	-100.0%	68	-72.5%	0.00%	-77.8%
BDX	Sell	Becton Dickinson & Co	$25,000	-99.9%	101	-1.0%	0.00%	0.0%
AMT	Sell	Amern Tower Corp Class A	$25,000	-99.9%	116	-43.7%	0.00%	-33.3%
HSY	Sell	Hershey Company	$17,000	-99.9%	109	-0.9%	0.00%	+50.0%
M	New	Macys Inc	$19,000	–	1,255	–	0.00%	–
GM	Sell	General Motors Corp	$21,000	-99.9%	570	-26.2%	0.00%	-40.0%
KRUS	New	KURA SUSHI USA CL A ORDcl a	$18,000	–	927	–	0.00%	–
CNP	Buy	Centerpoint Energy Inc	$21,000	-99.9%	700	+27.3%	0.00%	+50.0%
MSI	Buy	Motorola Solutions Inc Com New	$21,000	-99.9%	128	+28.0%	0.00%	0.0%
FWONK	New	Liberty Media Group	$18,000	–	436	–	0.00%	–
SCHE	Sell	Schwab Emerging Markets Equity ETFetf	$20,000	-100.0%	825	-62.2%	0.00%	-66.7%
IP	Buy	International Paper Co	$17,000	-99.9%	415	+31.7%	0.00%	+50.0%
GH	Buy	Guardant Health Inc	$20,000	-99.9%	318	+59.0%	0.00%	0.0%
LULU	Sell	Lululemon Athletica Inc	$11,000	-99.9%	60	-11.8%	0.00%	0.0%
L	Sell	Loews Corporation	$11,000	-99.9%	228	-0.4%	0.00%	0.0%
MET	Sell	Metlife Inc	$14,000	-99.9%	315	-33.7%	0.00%	-50.0%
MHPRA	Buy	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$13,000	-99.8%	2,000	+100.0%	0.00%	+100.0%
ALC	Buy	Alcon Inc Ord Shs	$13,000	-99.9%	224	+46.4%	0.00%	+100.0%
RGA	Buy	Reinsurance Grp Of Amer	$14,000	-99.8%	91	+54.2%	0.00%	+100.0%
SNY	Sell	Sanofi Aventis Adradr	$16,000	-99.9%	350	-42.0%	0.00%	-50.0%
DELL	New	Dell Inc	$14,000	–	285	–	0.00%	–
VB	Sell	Vanguard Small Capetf	$13,000	-100.0%	88	-47.6%	0.00%	-50.0%
XLF	New	Sector Spdr Fincl Selectetf	$14,000	–	520	–	0.00%	–
VT	New	Vanguard Total World Stock ETFetf	$15,000	–	205	–	0.00%	–
UNM	New	Unumprovident Corp	$9,000	–	304	–	0.00%	–
VPL	New	Vanguard Pacificetf	$7,000	–	107	–	0.00%	–
KWEB	New	KraneShares CSI China Internet ETFetf	$9,000	–	221	–	0.00%	–
CPKF	Buy	Chesapeake Financial Shares Inc	$10,000	-99.9%	412	+19.8%	0.00%	0.0%
GIS	Sell	General Mills Inc	$10,000	-100.0%	198	-80.6%	0.00%	-87.5%
WAB	Sell	Wabtec	$5,000	-99.9%	81	-15.6%	0.00%	0.0%
DLS	Sell	WisdomTree International Small Cap Divintl smcap div	$7,000	-100.0%	118	-86.2%	0.00%	-88.9%
IWV	New	iShares Russell 3000etf	$5,000	–	31	–	0.00%	–
FLIR	Sell	Flir Systems Inc	$6,000	-99.9%	124	-0.8%	0.00%	0.0%
WORK	New	Slack Technologies Inc	$9,000	–	400	–	0.00%	–
JBGS	Buy	JBG SMITH Properties	$9,000	-99.7%	230	+187.5%	0.00%	–
VFRM	New	Veritas Farms Inc	$3,000	–	1,000	–	0.00%	–
UA	Sell	UNDER ARMOUR INC-CLASS Ccl c	$0	-100.0%	8	-86.2%	0.00%	–
TGE	New	Tallgrass Energy LP	$1,000	–	84	–	0.00%	–
NI	Exit	NiSource Inc	$0	–	-51	–	0.00%	–
TEVA	Exit	Teva Pharm Inds Ltd Adrfsponsored adr	$0	–	-10	–	0.00%	–
ADNT	Exit	Adient Plc Ord Shs	$0	–	-384	–	-0.00%	–
PSXP	Exit	Phillips 66 Partners Lpunit ltd partn	$0	–	-92	–	-0.00%	–
CGC	Exit	Canopy Growth Corp	$0	–	-85	–	-0.00%	–
PEG	Exit	Pub Svc Ent Group Inc	$0	–	-57	–	-0.00%	–
VFRM	Exit	VERITAS FARMS INC	$0	–	-4,000	–	-0.00%	–
IYH	Exit	iShares US Healthcareus hlthcare etf	$0	–	-43	–	-0.00%	–
GRMN	Exit	Garmin Ltd	$0	–	-62	–	-0.00%	–
VIV	Exit	Telefonica Brasil SA ADRadr	$0	–	-667	–	-0.00%	–
IEX	Exit	Idex Corp	$0	–	-41	–	-0.00%	–
VDE	Exit	Vanguard Energy ETFetf	$0	–	-113	–	-0.00%	–
VIAB	Exit	Viacom Inc Non Vtg Cl Bcl b	$0	–	-299	–	-0.00%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-130	–	-0.00%	–
BLX	Exit	Banco Latinoamericano de Comercio Exterior SA Clasadr	$0	–	-404	–	-0.00%	–
DCMYY	Exit	NTT DOCOMO Incadr	$0	–	-633	–	-0.00%	–
	Exit	Deutsche Bk Ag London Brh Trig Lkd 19structured note	$0	–	-1,000	–	-0.00%	–
LNT	Exit	Alliant Energy Corp	$0	–	-297	–	-0.00%	–
VIRT	Exit	Virtu Financial Inc Acl a	$0	–	-500	–	-0.00%	–
DOV	Exit	Dover Corporation	$0	–	-126	–	-0.00%	–
VET	Exit	Vermilion Energy Inc com	$0	–	-513	–	-0.00%	–
PPL	Exit	Ppl Corporation	$0	–	-433	–	-0.00%	–
MXIM	Exit	Maxim Integrated Prods	$0	–	-187	–	-0.00%	–
TFX	Exit	Teleflex Incorporated	$0	–	-41	–	-0.00%	–
APO	Exit	Apollo Global Management LLC Class A	$0	–	-500	–	-0.00%	–
NVO	Exit	Novo-Nordisk A-S Adradr	$0	–	-320	–	-0.00%	–
FOXA	Exit	21st Cent Fox Cl Acl a	$0	–	-500	–	-0.00%	–
MPW	Exit	Medical Pptys Tr Inc	$0	–	-1,215	–	-0.00%	–
FLS	Exit	Flowserve Corporation	$0	–	-355	–	-0.00%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-192	–	-0.00%	–
JRVR	Exit	James River Group Holdings Ltd	$0	–	-358	–	-0.00%	–
IMBBY	Exit	Imperial Brands PLCadr	$0	–	-742	–	-0.00%	–
RLI	Exit	R L I Corp	$0	–	-204	–	-0.00%	–
STE	Exit	Steris Corp	$0	–	-170	–	-0.00%	–
ACN	Exit	Accenture Ltd Cl A	$0	–	-137	–	-0.00%	–
FTS	Exit	Fortis Inc	$0	–	-595	–	-0.00%	–
BBTPRECL	Exit	Bb&T Corp Dep Shs Repstg 1/1000th Perp Ppreferred stock	$0	–	-940	–	-0.00%	–
DY	Exit	Dycom Industries Inc	$0	–	-500	–	-0.01%	–
CLX	Exit	Clorox Company	$0	–	-197	–	-0.01%	–
CM	Exit	Cdn Imperial Bk Comm Toronto O Com	$0	–	-388	–	-0.01%	–
ZURVY	Exit	Zurich Insurance Group Agadr	$0	–	-640	–	-0.01%	–
NGG	Exit	National Grid Plc Adradr	$0	–	-739	–	-0.01%	–
VOD	Exit	Vodafone Group Plc Adradr	$0	–	-2,267	–	-0.01%	–
VBR	Exit	Vanguard Small-Cap Value ETFetf	$0	–	-302	–	-0.01%	–
VWOB	Exit	Vanguard Emerging Mkts Govt Bd ETFetf	$0	–	-613	–	-0.01%	–
SCHV	Exit	Schwab US Large-Cap Value ETFetf	$0	–	-1,383	–	-0.01%	–
GPC	Exit	Genuine Parts Co	$0	–	-837	–	-0.01%	–
BUD	Exit	Anheuser Busch Co Incsponsored adr	$0	–	-925	–	-0.01%	–
IYK	Exit	iShares US Consumer Goodsu.s. cnsm gd etf	$0	–	-800	–	-0.02%	–
FBT	Exit	First Trust NYSE Arca Biotech ETFetf	$0	–	-1,000	–	-0.02%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	IShares S&P 500 Indexcore s&p500 etf	$183,688,533,000	–	623,201	–	28.16%	–
RSP	New	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$83,914,924,000	–	778,432	–	12.86%	–
IWM	New	Ishares Russell 2000russell 2000 etf	$48,314,601,000	–	310,705	–	7.41%	–
IEFA	New	iShares Core MSCI EAFEcore msci eafe	$32,124,306,000	–	523,197	–	4.92%	–
SCHP	New	Schwab US Tips ETFetf	$24,041,439,000	–	426,948	–	3.68%	–
MKL	New	Markel Corp	$20,042,102,000	–	18,394	–	3.07%	–
ITB	New	iShares US Home Constructionetf	$18,273,763,000	–	478,120	–	2.80%	–
IWS	New	iShares Russell Midcap Valuerus mdcp val etf	$17,233,206,000	–	193,349	–	2.64%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$14,021,926,000	–	272,588	–	2.15%	–
VIG	New	Vanguard Dividend Appreciationdiv app etf	$10,226,470,000	–	88,802	–	1.57%	–
NEAR	New	iShares Short Maturity Bond ETFsht mat bd etf	$9,357,449,000	–	185,922	–	1.43%	–
MSFT	New	Microsoft Corp	$7,075,847,000	–	52,821	–	1.08%	–
PEP	New	Pepsico Incorporated	$6,684,533,000	–	50,976	–	1.02%	–
AAPL	New	Apple Computer Inc	$6,377,441,000	–	32,222	–	0.98%	–
PM	New	Philip Morris Intl Inc	$5,426,418,000	–	69,100	–	0.83%	–
IWN	New	Ishares Russell 2000 Value ETFetf	$5,060,398,000	–	41,995	–	0.78%	–
IJH	New	iShares Core S&P Mid Cap ETFetf	$4,930,185,000	–	25,379	–	0.76%	–
MO	New	Altria Group Inc	$4,918,581,000	–	103,877	–	0.75%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$4,899,926,000	–	22,986	–	0.75%	–
XOM	New	Exxon Mobil Corporation	$4,655,572,000	–	60,754	–	0.71%	–
JNJ	New	Johnson & Johnson	$4,598,145,000	–	33,014	–	0.70%	–
DIS	New	Disney Walt Co	$4,334,578,000	–	31,041	–	0.66%	–
SPY	New	SPDR S&P 500 Indextr unit	$4,206,229,000	–	14,356	–	0.64%	–
AMJ	New	JPMorgan Alerian MLP ETNetn	$4,079,673,000	–	162,472	–	0.62%	–
WMT	New	Wal-Mart Stores Inc	$3,864,251,000	–	34,974	–	0.59%	–
MRK	New	Merck & Co Inc	$3,420,603,000	–	40,794	–	0.52%	–
PFE	New	Pfizer Incorporated	$3,317,983,000	–	76,592	–	0.51%	–
UDR	New	Utd Dominion Rlty Tr Inc	$3,159,403,000	–	70,381	–	0.48%	–
UNP	New	Union Pacific Corp	$3,149,068,000	–	18,621	–	0.48%	–
MA	New	Mastercard Inccl a	$3,033,660,000	–	11,468	–	0.46%	–
UNH	New	Unitedhealth Group Inc	$2,862,972,000	–	11,733	–	0.44%	–
UTX	New	United Technologies Corp	$2,763,087,000	–	21,222	–	0.42%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$2,490,416,000	–	2,304	–	0.38%	–
MDT	New	Medtronic Inc	$2,360,344,000	–	24,236	–	0.36%	–
V	New	Visa Inc	$2,308,821,000	–	13,303	–	0.35%	–
STI	New	Suntrust Banks Inc	$2,199,210,000	–	34,991	–	0.34%	–
AUB	New	Atlantic Un Bankshares Corp	$2,181,425,000	–	61,744	–	0.33%	–
USB	New	U S Bancorp Del New	$2,168,305,000	–	41,380	–	0.33%	–
MDLZ	New	Mondelez Intl Inc Cl Acl a	$1,750,403,000	–	32,475	–	0.27%	–
CSX	New	C S X Corp	$1,749,413,000	–	22,611	–	0.27%	–
D	New	Dominion Res Inc Va New	$1,500,906,000	–	19,412	–	0.23%	–
FB	New	Facebook Inc Class Acl a	$1,481,468,000	–	7,676	–	0.23%	–
BIP	New	Brookfield Infra Ptnrslp int unit	$1,431,877,000	–	33,346	–	0.22%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$1,385,984,000	–	1,280	–	0.21%	–
MMC	New	Marsh & Mc Lennan Co Inc	$1,380,632,000	–	13,841	–	0.21%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$1,373,839,000	–	9,153	–	0.21%	–
MMP	New	Magellan Midstream Ptnrs	$1,361,152,000	–	21,268	–	0.21%	–
AMZN	New	Amazon Com Inc	$1,352,052,000	–	714	–	0.21%	–
ITOT	New	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$1,336,126,000	–	20,053	–	0.20%	–
EPD	New	Enterprise Prd Prtnrs Lp	$1,335,555,000	–	46,261	–	0.20%	–
BAM	New	Brookfield Asset Mgmtcl a ltd vt sh	$1,322,407,000	–	27,677	–	0.20%	–
WMB	New	Williams Companies	$1,281,989,000	–	45,720	–	0.20%	–
	New	1/100 Berkshire Htwy Clacl a	$1,273,400,000	–	400	–	0.20%	–
SCHX	New	Schwab US Large-Cap ETFus lrg cap etf	$1,190,792,000	–	16,965	–	0.18%	–
KO	New	Coca Cola Company	$1,194,650,000	–	23,461	–	0.18%	–
MCD	New	Mc Donalds Corp	$1,188,770,000	–	5,725	–	0.18%	–
IWB	New	Ishares Tr Russelletf	$1,167,233,000	–	7,100	–	0.18%	–
PAA	New	Plains All Amern Ppln Lpunit ltd partn	$1,161,495,000	–	47,700	–	0.18%	–
CVX	New	Chevron Corporation	$1,150,074,000	–	9,242	–	0.18%	–
MPLX	New	MPLX LP	$1,115,287,000	–	34,647	–	0.17%	–
ET	New	Energy Transfer Equity LP	$1,114,207,000	–	79,134	–	0.17%	–
KMX	New	Carmax Inc	$1,060,455,000	–	12,213	–	0.16%	–
XLV	New	Sector Spdr Health Fundetf	$1,056,501,000	–	11,404	–	0.16%	–
AGG	New	Ishares Barclays Aggregate Bondcore us aggbd et	$1,036,443,000	–	9,308	–	0.16%	–
EFA	New	iShares MSCI EAFEmsci eafe etf	$1,026,992,000	–	15,624	–	0.16%	–
BAC	New	Bank Of America Corp	$983,572,000	–	33,916	–	0.15%	–
HD	New	Home Depot Inc	$938,517,000	–	4,513	–	0.14%	–
CSCO	New	Cisco Systems Inc	$936,415,000	–	17,110	–	0.14%	–
VZ	New	Verizon Communications	$933,848,000	–	16,346	–	0.14%	–
AMGN	New	Amgen Incorporated	$920,555,000	–	4,995	–	0.14%	–
RJF	New	Raymond James Finl Inc	$862,579,000	–	10,202	–	0.13%	–
PG	New	Procter & Gamble	$753,492,000	–	6,872	–	0.12%	–
JPM	New	Jpmorgan Chase & Co	$746,996,000	–	6,682	–	0.12%	–
LOW	New	Lowes Companies Inc	$734,131,000	–	7,275	–	0.11%	–
SYY	New	Sysco Corporation	$719,953,000	–	10,180	–	0.11%	–
SBUX	New	Starbucks Corp	$698,519,000	–	8,333	–	0.11%	–
ITW	New	Illinois Tool Works Inc	$685,213,000	–	4,544	–	0.10%	–
VXUS	New	Vanguard Total International Stock ETFvg tl intl stk f	$658,478,000	–	12,483	–	0.10%	–
APD	New	Air Prod & Chemicals Inc	$645,155,000	–	2,850	–	0.10%	–
TY	New	Tri Continental Corp	$613,163,000	–	22,735	–	0.09%	–
DEO	New	Diageo Plc New Adrspon adr new	$586,233,000	–	3,402	–	0.09%	–
IWP	New	Ishares Russell Midcap Growthrus md cp gr etf	$572,499,000	–	4,015	–	0.09%	–
TEL	New	TE Connectivity Ltd	$549,011,000	–	5,732	–	0.08%	–
IBM	New	Intl Business Machines	$547,325,000	–	3,969	–	0.08%	–
VYM	New	Vanguard Index Funds Vanguard High Dividend Yieldetf	$536,335,000	–	6,138	–	0.08%	–
HON	New	Honeywell International	$519,231,000	–	2,974	–	0.08%	–
BIIB	New	Biogen Idec Inc	$518,724,000	–	2,218	–	0.08%	–
SCHB	New	Schw US Brd Mkt Etfetf	$506,464,000	–	7,181	–	0.08%	–
NFLX	New	Netflix Inc	$507,269,000	–	1,381	–	0.08%	–
IR	New	Ingersoll-Rand PLC	$501,107,000	–	3,956	–	0.08%	–
BBT	New	Bb&T Corporation	$499,128,000	–	10,159	–	0.08%	–
BA	New	Boeing Co	$488,100,000	–	1,341	–	0.08%	–
ESXB	New	Community Bankers Trust Corp	$476,861,000	–	56,300	–	0.07%	–
STLY	New	Stanley Furniture New	$477,994,000	–	783,597	–	0.07%	–
GVI	New	iShares Interm Government/Credit Bdintrm gov cr etf	$471,090,000	–	4,196	–	0.07%	–
DUK	New	Duke Energy New	$470,054,000	–	5,327	–	0.07%	–
PFF	New	Ishares U S Pfd Etfetf	$464,310,000	–	12,600	–	0.07%	–
	New	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$459,740,000	–	36,200	–	0.07%	–
INTC	New	Intel Corp	$451,094,000	–	9,423	–	0.07%	–
ADP	New	Auto Data Processing	$430,682,000	–	2,605	–	0.07%	–
SCHG	New	Schwab US Large-Cap Growth ETetf	$433,348,000	–	5,208	–	0.07%	–
AXP	New	American Express Company	$414,328,000	–	3,357	–	0.06%	–
NSC	New	Norfolk Southern Corp	$415,603,000	–	2,085	–	0.06%	–
GD	New	General Dynamics Corp	$414,186,000	–	2,278	–	0.06%	–
EMR	New	Emerson Electric Co	$402,322,000	–	6,030	–	0.06%	–
BR	New	Broadridge Finl Solution	$385,849,000	–	3,022	–	0.06%	–
UPS	New	United Parcel Service Bcl b	$378,077,000	–	3,661	–	0.06%	–
C	New	Citigroup Inc	$363,905,000	–	6,287	–	0.06%	–
MMM	New	3m Company	$357,832,000	–	2,064	–	0.06%	–
ABBV	New	Abbvie Inc Com Usd0.01	$344,175,000	–	4,733	–	0.05%	–
ABT	New	Abbott Laboratories	$343,347,000	–	4,083	–	0.05%	–
TMO	New	Thermo Electron Corp	$347,717,000	–	1,184	–	0.05%	–
MCHP	New	Microchip Technology Inc	$330,621,000	–	3,813	–	0.05%	–
IUSG	New	iShares Russell 3000 Growthcore s&p us gwt	$325,936,000	–	5,200	–	0.05%	–
ORCL	New	Oracle Corporation	$317,323,000	–	5,570	–	0.05%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$313,421,000	–	1,875	–	0.05%	–
COST	New	Costco Whsl Corp New	$315,218,000	–	1,193	–	0.05%	–
SO	New	The Southern Company	$304,040,000	–	5,500	–	0.05%	–
KHC	New	Kraft Heinz Co Com	$299,505,000	–	9,649	–	0.05%	–
IYJ	New	iShares US Industrialsetf	$300,694,000	–	1,900	–	0.05%	–
ADBE	New	Adobe Systems Inc	$294,355,000	–	999	–	0.04%	–
CVS	New	C V S Corp Del	$292,398,000	–	5,366	–	0.04%	–
SCHA	New	Schwab US Small-Cap ETFus sml cap etf	$293,836,000	–	4,111	–	0.04%	–
GIL	New	Gildan Activewear Inc	$283,524,000	–	7,330	–	0.04%	–
SCHD	New	Schwab US Dividend Equity ETFetf	$269,558,000	–	5,079	–	0.04%	–
TG	New	Tredegar Corporation	$268,363,000	–	16,147	–	0.04%	–
PYPL	New	Paypal Hldgs Inc	$267,607,000	–	2,338	–	0.04%	–
NSRGY	New	Nestle S A Reg B Adradr	$258,609,000	–	2,495	–	0.04%	–
CMCSA	New	Comcast Corp New Cl Acl a	$252,412,000	–	5,970	–	0.04%	–
DD	New	Dupont De Nemours Inc	$247,506,000	–	3,297	–	0.04%	–
CRM	New	Salesforce Com	$243,830,000	–	1,607	–	0.04%	–
JCI	New	Johnson Controls Inc	$237,946,000	–	5,760	–	0.04%	–
TRV	New	Travelers Companies Inc	$230,140,000	–	1,539	–	0.04%	–
GE	New	General Electric Company	$226,885,000	–	21,608	–	0.04%	–
WFC	New	Wells Fargo & Co New	$222,615,000	–	4,704	–	0.03%	–
ENB	New	Enbridge Inc	$220,160,000	–	6,102	–	0.03%	–
VOE	New	Vanguard Mid Cap Valueetf	$214,775,000	–	1,929	–	0.03%	–
COF	New	Capital One Financial Cp	$206,863,000	–	2,280	–	0.03%	–
DHR	New	Danaher Corp Del	$209,664,000	–	1,467	–	0.03%	–
ECL	New	Ecolab Inc	$208,102,000	–	1,054	–	0.03%	–
ANTM	New	Anthem Inc	$201,480,000	–	714	–	0.03%	–
QQQ	New	PowerShares QQQ ETFetf	$193,089,000	–	1,034	–	0.03%	–
GLW	New	Corning Inc	$198,018,000	–	5,959	–	0.03%	–
IBB	New	Ishares Nasdaq Biotechnologynasdaq biotech	$197,471,000	–	1,810	–	0.03%	–
TDY	New	Teledyne Technologies	$193,900,000	–	708	–	0.03%	–
VLO	New	Valero Energy Corp New	$188,342,000	–	2,200	–	0.03%	–
ISRG	New	Intuitive Surgical New	$183,593,000	–	350	–	0.03%	–
QCOM	New	Qualcomm Inc	$182,612,000	–	2,401	–	0.03%	–
ADSK	New	Autodesk Inc	$180,819,000	–	1,110	–	0.03%	–
MS	New	Morgan Stanley	$180,859,000	–	4,128	–	0.03%	–
LLY	New	Eli Lilly and Co	$179,591,000	–	1,621	–	0.03%	–
SCHZ	New	Schwab US Aggregate Bond ETFus aggregate b	$178,472,000	–	3,367	–	0.03%	–
BAYK	New	Bay Banks of Virginia Inc	$168,958,000	–	20,731	–	0.03%	–
T	New	A T & T Inc New	$171,404,000	–	5,115	–	0.03%	–
PEY	New	Invesco High Yield Eq Div Achie ETFetf	$169,373,000	–	9,337	–	0.03%	–
DOW	New	Dow Chemical Company	$162,575,000	–	3,297	–	0.02%	–
AMAT	New	Applied Materials Inc	$164,505,000	–	3,663	–	0.02%	–
PALL	New	ETFS Physical Palladiumetf	$163,773,000	–	1,125	–	0.02%	–
VOO	New	Vanguard 500 ETFetf	$156,376,000	–	581	–	0.02%	–
LMT	New	Lockheed Martin Corp	$158,306,000	–	435	–	0.02%	–
RDSA	New	Royal Dutch Shell A Adrfspons adr a	$154,086,000	–	2,368	–	0.02%	–
SDY	New	Spdr Ser Tr S&P Divid Etfetf	$151,421,000	–	1,501	–	0.02%	–
CHCO	New	City Holding Co	$150,995,000	–	1,980	–	0.02%	–
FBT	New	First Trust NYSE Arca Biotech ETFetf	$140,840,000	–	1,000	–	0.02%	–
SRE	New	Sempra Energy	$141,013,000	–	1,026	–	0.02%	–
SCHF	New	Schwab International Equity ETFetf	$146,298,000	–	4,559	–	0.02%	–
VHT	New	Vanguard Health Care ETFetf	$139,417,000	–	802	–	0.02%	–
CP	New	Canadian Pac Railway	$139,968,000	–	595	–	0.02%	–
CNI	New	Canadian Natl Ry Co	$140,107,000	–	1,515	–	0.02%	–
TCFC	New	Tri-County Financial Cp	$139,642,000	–	4,140	–	0.02%	–
BMY	New	Bristol-Myers Squibb Co	$139,765,000	–	3,082	–	0.02%	–
AJG	New	Arthur J Gallagher & Co	$137,604,000	–	1,571	–	0.02%	–
TXN	New	Texas Instruments Inc	$137,647,000	–	1,199	–	0.02%	–
APH	New	Amphenol Corp Cl Acl a	$135,084,000	–	1,408	–	0.02%	–
MAIN	New	Main Str Cap Corp Com	$137,094,000	–	3,334	–	0.02%	–
PNC	New	Pnc Finl Services Gp Inc	$136,456,000	–	994	–	0.02%	–
LUV	New	Southwest Airlines Co	$130,098,000	–	2,562	–	0.02%	–
EHC	New	Encompass Health Corp	$121,524,000	–	1,918	–	0.02%	–
NUE	New	Nucor Corp	$117,198,000	–	2,127	–	0.02%	–
AVY	New	Avery Dennison Corp	$115,680,000	–	1,000	–	0.02%	–
BLK	New	Blackrock Inc	$115,917,000	–	247	–	0.02%	–
UN	New	Unilever N V Ny Shs Newf	$111,725,000	–	1,840	–	0.02%	–
NVS	New	Novartis A G Spon Adrsponsored adr	$111,672,000	–	1,223	–	0.02%	–
HDV	New	Ishares Core High Dividend Etfetf	$113,400,000	–	1,200	–	0.02%	–
ARCC	New	Ares Capital Corp	$105,128,000	–	5,860	–	0.02%	–
GS	New	Goldman Sachs Group Inc	$105,778,000	–	517	–	0.02%	–
BAX	New	Baxter International Inc	$106,880,000	–	1,305	–	0.02%	–
PGR	New	Progressive Corp Ohio	$104,548,000	–	1,308	–	0.02%	–
ROKU	New	Roku Inc Com Cl A	$96,830,000	–	1,069	–	0.02%	–
ROST	New	Ross Stores Inc	$98,724,000	–	996	–	0.02%	–
RTN	New	Raytheon Company New	$97,590,000	–	561	–	0.02%	–
CTVA	New	Corteva Inc com	$97,492,000	–	3,297	–	0.02%	–
DTN	New	WisdomTree US Dividend ex-Financials ETFetf	$98,207,000	–	1,145	–	0.02%	–
IYK	New	iShares US Consumer Goodsu.s. cnsm gd etf	$97,176,000	–	800	–	0.02%	–
FSK	New	FS KKR Capital Corp	$98,537,000	–	16,533	–	0.02%	–
NKE	New	Nike Inc Class Bcl b	$93,977,000	–	1,119	–	0.01%	–
DON	New	WisdomTree US MidCap Dividend ETFetf	$92,817,000	–	2,564	–	0.01%	–
DES	New	WisdomTree SmallCap Dividend ETFetf	$94,045,000	–	3,469	–	0.01%	–
FDN	New	First Trust Dow Jones Internet ETFetf	$89,168,000	–	620	–	0.01%	–
BP	New	Bp Plc Adrsponsored adr	$89,947,000	–	2,157	–	0.01%	–
IDV	New	iShares International Select Dividendetf	$92,160,000	–	3,000	–	0.01%	–
NEE	New	Nextera Energy Inc Com	$88,500,000	–	432	–	0.01%	–
WM	New	Waste Management, INC.	$88,549,000	–	768	–	0.01%	–
AEP	New	Amer Electric Pwr Co Inc	$91,252,000	–	1,037	–	0.01%	–
WLTW	New	Willis Towers Watson PLC	$81,788,000	–	427	–	0.01%	–
RPM	New	Rpm International Inc	$85,554,000	–	1,400	–	0.01%	–
BUD	New	Anheuser Busch Co Incsponsored adr	$81,872,000	–	925	–	0.01%	–
GPC	New	Genuine Parts Co	$86,696,000	–	837	–	0.01%	–
IWR	New	Ishares Russell Midcapetf	$87,157,000	–	1,560	–	0.01%	–
WRB	New	Berkley W R Corp	$83,929,000	–	1,273	–	0.01%	–
BKNG	New	Booking Hldgs Inc	$84,362,000	–	45	–	0.01%	–
WBA	New	Walgreen Boots Alliance Inc Com	$85,395,000	–	1,562	–	0.01%	–
URI	New	United Rentals Inc	$87,138,000	–	657	–	0.01%	–
EVRG	New	Evergy Inc	$82,887,000	–	1,378	–	0.01%	–
BK	New	Bank of New York Mellon Corp.	$77,792,000	–	1,762	–	0.01%	–
EEMV	New	iShares MSCI Emerging Markets Minimum Volatility ETFetf	$79,074,000	–	1,343	–	0.01%	–
SCHV	New	Schwab US Large-Cap Value ETFetf	$77,631,000	–	1,383	–	0.01%	–
MTG	New	M G I C Investment Corp	$76,869,000	–	5,850	–	0.01%	–
ZTS	New	Zoetis Inccl a	$76,379,000	–	640	–	0.01%	–
AON	New	Aon Plc Com Usd0.01 Cl Acl a	$77,192,000	–	400	–	0.01%	–
UVV	New	Universal Corp Va	$73,361,000	–	1,207	–	0.01%	–
UL	New	Unilever Plc Adr Newspon adr new	$68,601,000	–	1,107	–	0.01%	–
VOOV	New	Vanguard S&P 500 Value ETFetf	$70,369,000	–	626	–	0.01%	–
COFPRPCL	New	Capital One Financial Corp	$74,143,000	–	2,932	–	0.01%	–
ICSH	New	iShares Ultra Short-Term Bond ETFetf	$71,050,000	–	1,410	–	0.01%	–
GSK	New	Glaxosmithkline Plc Adrfsponsored adr	$68,554,000	–	1,713	–	0.01%	–
SYMC	New	Symantec Corp	$65,389,000	–	3,005	–	0.01%	–
MCK	New	Mckesson Corporation	$68,270,000	–	508	–	0.01%	–
KMB	New	Kimberly-Clark Corp	$67,840,000	–	509	–	0.01%	–
WPC	New	W P Carey Inc	$60,885,000	–	750	–	0.01%	–
ZBH	New	Zimmer Biomet Holdings Inc	$58,870,000	–	640	–	0.01%	–
ES	New	Eversource Energy	$57,047,000	–	753	–	0.01%	–
RWR	New	Spdr Dow Jones Reitdj reit etf	$59,774,000	–	605	–	0.01%	–
MAR	New	Marriott Intl Inc Cl Acl a	$56,116,000	–	400	–	0.01%	–
CI	New	Cigna Corp	$60,972,000	–	387	–	0.01%	–
SCHE	New	Schwab Emerging Markets Equity ETFetf	$57,334,000	–	2,185	–	0.01%	–
FXO	New	First Trust Financials AlphaDEX ETFetf	$60,135,000	–	1,900	–	0.01%	–
FTNT	New	Fortinet Inc	$57,623,000	–	750	–	0.01%	–
THG	New	Hanover Insurance Group	$57,735,000	–	450	–	0.01%	–
DLS	New	WisdomTree International Small Cap Divintl smcap div	$55,582,000	–	855	–	0.01%	–
CFG	New	Citizens Finl Group Inc Com	$54,985,000	–	1,555	–	0.01%	–
AGNCB	New	Agnc Invt Corp Dep Shs 1/1000preferred stock	$51,160,000	–	2,000	–	0.01%	–
TGT	New	Target Corporation	$52,659,000	–	608	–	0.01%	–
GNW	New	Genworth Financial Inc	$48,976,000	–	13,201	–	0.01%	–
PSCF	New	Powershares S&P Small Cap Financialsetf	$55,319,000	–	1,025	–	0.01%	–
GIS	New	General Mills Inc	$53,518,000	–	1,019	–	0.01%	–
XYL	New	Xylem Inc	$53,530,000	–	640	–	0.01%	–
FDM	New	First Trust Dow Jones Sel MicroCap ETFetf	$55,373,000	–	1,225	–	0.01%	–
EXC	New	Exelon Corporation	$51,104,000	–	1,066	–	0.01%	–
DIA	New	Diamonds TRUST Series Iut ser 1	$52,904,000	–	199	–	0.01%	–
EBAY	New	Ebay Inc	$54,510,000	–	1,380	–	0.01%	–
EL	New	Lauder Estee Co Inc Cl Acl a	$49,440,000	–	270	–	0.01%	–
WRI	New	Weingarten Rlty Invs Sbish ben	$54,401,000	–	1,984	–	0.01%	–
SDOG	New	ALPS Sector Dividend Dogs ETFetf	$54,288,000	–	1,248	–	0.01%	–
DLRPRC	New	Digital Rlty Tr Inc 6.625 Pfd Ser Cpreferred stock	$54,980,000	–	2,000	–	0.01%	–
ALL	New	Allstate Corporation	$54,709,000	–	538	–	0.01%	–
VWOB	New	Vanguard Emerging Mkts Govt Bd ETFetf	$49,297,000	–	613	–	0.01%	–
O	New	Realty Income Corp	$50,900,000	–	738	–	0.01%	–
WSO	New	Watsco Inc	$43,023,000	–	263	–	0.01%	–
DE	New	Deere & Co	$47,065,000	–	284	–	0.01%	–
VEA	New	Vanguard FTSE Internationalftse dev mkt etf	$44,129,000	–	1,058	–	0.01%	–
TROW	New	Rowe T Price Group Inc	$44,937,000	–	410	–	0.01%	–
OMC	New	Omnicom Group Inc	$47,897,000	–	584	–	0.01%	–
SBAC	New	S B A Communications Cpcl a	$46,992,000	–	209	–	0.01%	–
EW	New	Edwards Lifesciences Cp	$45,077,000	–	244	–	0.01%	–
SLV	New	iShares Silver Trustishares	$42,990,000	–	3,000	–	0.01%	–
AZN	New	Astrazeneca Plc Adrsponsored adr	$44,624,000	–	1,081	–	0.01%	–
INTU	New	Intuit Inc	$47,039,000	–	180	–	0.01%	–
BERY	New	Berry Plastics Group Inc	$47,331,000	–	900	–	0.01%	–
INGR	New	Ingredion Inc	$43,060,000	–	522	–	0.01%	–
CEF	New	Central Fd Cda Ltd Clatr unit	$39,690,000	–	3,000	–	0.01%	–
AMT	New	Amern Tower Corp Class A	$42,117,000	–	206	–	0.01%	–
AVGO	New	Avago Technologies Ltd	$41,452,000	–	144	–	0.01%	–
CDK	New	CDK GLOBAL INC	$37,871,000	–	766	–	0.01%	–
CTSH	New	Cognizant Tech Sol Cl Acl a	$39,936,000	–	630	–	0.01%	–
CL	New	Colgate-Palmolive Co	$42,142,000	–	588	–	0.01%	–
ED	New	Consolidated Edison Hldg Co Inc	$38,579,000	–	440	–	0.01%	–
CMI	New	Cummins Inc	$39,349,000	–	230	–	0.01%	–
HIW	New	Highwoods Pptys Inc	$42,002,000	–	1,017	–	0.01%	–
NGG	New	National Grid Plc Adradr	$39,300,000	–	739	–	0.01%	–
PSX	New	Phillips	$37,535,000	–	401	–	0.01%	–
JBSS	New	Sanfilippo John B & Son Inc	$39,845,000	–	500	–	0.01%	–
STOR	New	STORE Capital Corp	$36,509,000	–	1,100	–	0.01%	–
SYK	New	Stryker Corp	$35,977,000	–	175	–	0.01%	–
TWOU	New	2U Inc	$41,404,000	–	1,100	–	0.01%	–
UGI	New	U G I Corporation New	$39,096,000	–	732	–	0.01%	–
VTR	New	Ventas Inc	$39,506,000	–	578	–	0.01%	–
VBR	New	Vanguard Small-Cap Value ETFetf	$39,470,000	–	302	–	0.01%	–
VSM	New	Versum Matls Inc	$41,264,000	–	800	–	0.01%	–
VOD	New	Vodafone Group Plc Adradr	$37,020,000	–	2,267	–	0.01%	–
ETN	New	Eaton Corporation	$42,056,000	–	505	–	0.01%	–
HPQ	New	Hewlett-Packard Company	$34,075,000	–	1,639	–	0.01%	–
WELL	New	Welltower Inc Com	$29,922,000	–	367	–	0.01%	–
CLX	New	Clorox Company	$30,203,000	–	197	–	0.01%	–
DY	New	Dycom Industries Inc	$29,435,000	–	500	–	0.01%	–
CM	New	Cdn Imperial Bk Comm Toronto O Com	$30,481,000	–	388	–	0.01%	–
AEE	New	Ameren Corporation	$30,795,000	–	410	–	0.01%	–
TOWN	New	Townebank Portsmouth Va	$32,572,000	–	1,194	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$29,840,000	–	534	–	0.01%	–
GM	New	General Motors Corp	$29,745,000	–	772	–	0.01%	–
ANSS	New	Ansys Inc	$32,976,000	–	161	–	0.01%	–
HIG	New	Hartford Finl Svcs Grp	$32,708,000	–	587	–	0.01%	–
ZURVY	New	Zurich Insurance Group Agadr	$30,783,000	–	640	–	0.01%	–
KNX	New	Knight Swift Transn Hldgs Inccl a	$31,198,000	–	950	–	0.01%	–
FBHS	New	Fortune Brands Hm & Sec	$30,165,000	–	528	–	0.01%	–
IYW	New	Ishares U S Technology Etfetf	$29,684,000	–	150	–	0.01%	–
BBY	New	Best Buy Inc	$25,033,000	–	359	–	0.00%	–
BDX	New	Becton Dickinson & Co	$25,608,000	–	102	–	0.00%	–
FTS	New	Fortis Inc	$23,485,000	–	595	–	0.00%	–
ATHPRA	New	ATHENE HOLDING LTD 6.35 SER Apreferred stock	$26,400,000	–	1,000	–	0.00%	–
IJR	New	Ishares S&P Smallcap Core ETFetf	$25,363,000	–	324	–	0.00%	–
IYR	New	iShares US Real Estate ETFu.s. real es etf	$27,852,000	–	319	–	0.00%	–
GBDC	New	Golub Capital BDC Inc	$24,884,000	–	1,398	–	0.00%	–
AAP	New	Advance Auto Parts Inc	$23,121,000	–	150	–	0.00%	–
DAL	New	Delta Air Lines Inc New	$29,340,000	–	517	–	0.00%	–
XLK	New	Sector Spdr Tech Selectetf	$24,270,000	–	311	–	0.00%	–
GPN	New	Global Payments Inc	$23,699,000	–	148	–	0.00%	–
STE	New	Steris Corp	$25,310,000	–	170	–	0.00%	–
SNY	New	Sanofi Aventis Adradr	$26,092,000	–	603	–	0.00%	–
BPL	New	Buckeye Partners Uts L Punit ltd partn	$25,533,000	–	622	–	0.00%	–
MET	New	Metlife Inc	$23,593,000	–	475	–	0.00%	–
ACN	New	Accenture Ltd Cl A	$25,313,000	–	137	–	0.00%	–
GSBD	New	Goldman Sachs Bdc Inc Shs	$23,407,000	–	1,190	–	0.00%	–
VB	New	Vanguard Small Capetf	$26,374,000	–	168	–	0.00%	–
DUKPRA	New	Duke Energy Corp New Dp Rep Pfd Apreferred stock	$26,420,000	–	1,000	–	0.00%	–
WY	New	Weyerhaeuser Co	$28,500,000	–	1,082	–	0.00%	–
BBTPRECL	New	Bb&T Corp Dep Shs Repstg 1/1000th Perp Ppreferred stock	$23,641,000	–	940	–	0.00%	–
NTRA	New	Natera Inc	$17,238,000	–	625	–	0.00%	–
APO	New	Apollo Global Management LLC Class A	$17,150,000	–	500	–	0.00%	–
CELG	New	Celgene Corp	$19,043,000	–	206	–	0.00%	–
AVT	New	Avnet Inc	$18,108,000	–	400	–	0.00%	–
NXPI	New	NXP Semiconductors NV	$18,741,000	–	192	–	0.00%	–
CCL	New	Carnival Corp Newunit 99/99/9999	$16,711,000	–	359	–	0.00%	–
NVO	New	Novo-Nordisk A-S Adradr	$16,333,000	–	320	–	0.00%	–
BX	New	Blackstone Group LP	$17,768,000	–	400	–	0.00%	–
WYNN	New	Wynn Resorts Ltd	$20,966,000	–	169	–	0.00%	–
WRK	New	WestRock Co	$20,350,000	–	558	–	0.00%	–
RLI	New	R L I Corp	$17,473,000	–	204	–	0.00%	–
IMBBY	New	Imperial Brands PLCadr	$17,440,000	–	742	–	0.00%	–
MSI	New	Motorola Solutions Inc Com New	$16,673,000	–	100	–	0.00%	–
XLY	New	Sector Spdr Consumer Fdsbi cons discr	$21,456,000	–	180	–	0.00%	–
XLU	New	Select Sector Spdr Trust The Utilities Select Sectetf	$21,511,000	–	361	–	0.00%	–
HAS	New	Hasbro Inc	$18,600,000	–	176	–	0.00%	–
GLD	New	Spdr Gold TRUST	$19,980,000	–	150	–	0.00%	–
GH	New	Guardant Health Inc	$17,266,000	–	200	–	0.00%	–
GTBIF	New	Green Thumb Industries Inc	$16,736,000	–	1,500	–	0.00%	–
	New	Grayscale Bitcoin Tr Btc Shs Accd Invsetf	$17,778,000	–	1,175	–	0.00%	–
MPW	New	Medical Pptys Tr Inc	$21,190,000	–	1,215	–	0.00%	–
JRVR	New	James River Group Holdings Ltd	$16,790,000	–	358	–	0.00%	–
FOXA	New	21st Cent Fox Cl Acl a	$18,320,000	–	500	–	0.00%	–
FLS	New	Flowserve Corporation	$18,705,000	–	355	–	0.00%	–
ELS	New	Equity Lifestyle Properties Inc	$19,679,000	–	162	–	0.00%	–
EA	New	Electronic Arts Inc	$22,784,000	–	225	–	0.00%	–
ALLE	New	Allegion PLC	$22,110,000	–	200	–	0.00%	–
CCI	New	Crown Castle Intl Corp	$21,508,000	–	165	–	0.00%	–
CLNYPRECL	New	Colony NorthStar Inc	$19,888,000	–	800	–	0.00%	–
HSY	New	Hershey Company	$14,735,000	–	110	–	0.00%	–
IP	New	International Paper Co	$13,646,000	–	315	–	0.00%	–
ABEV	New	Ambev SAadr	$14,687,000	–	3,145	–	0.00%	–
FULT	New	Fulton Financial Corp	$10,395,000	–	635	–	0.00%	–
TIP	New	Ishares Tr Barclays Tipsetf	$15,097,000	–	131	–	0.00%	–
CNP	New	Centerpoint Energy Inc	$15,747,000	–	550	–	0.00%	–
MXIM	New	Maxim Integrated Prods	$11,186,000	–	187	–	0.00%	–
BABA	New	Alibaba Group Holding Ltdsponsored	$11,014,000	–	65	–	0.00%	–
ROP	New	Roper Industries Inc	$14,650,000	–	40	–	0.00%	–
ITA	New	iShares US Aerospace & Defenseus aer def etf	$14,995,000	–	70	–	0.00%	–
FTV	New	Fortive Corp Com	$13,043,000	–	160	–	0.00%	–
PPL	New	Ppl Corporation	$13,427,000	–	433	–	0.00%	–
VGT	New	Vanguard Information Technology ETFetf	$10,755,000	–	51	–	0.00%	–
PPG	New	P P G Industries Inc	$11,671,000	–	100	–	0.00%	–
PSA	New	Public Storage	$15,719,000	–	66	–	0.00%	–
L	New	Loews Corporation	$12,514,000	–	229	–	0.00%	–
A	New	Agilent Technologies Inc	$11,798,000	–	158	–	0.00%	–
HACK	New	PureFunds ISE Cyber Security ETFprime cybr scrty	$10,937,000	–	275	–	0.00%	–
NVT	New	Navteq Corp	$14,874,000	–	600	–	0.00%	–
DCMYY	New	NTT DOCOMO Incadr	$14,762,000	–	633	–	0.00%	–
VIRT	New	Virtu Financial Inc Acl a	$10,890,000	–	500	–	0.00%	–
DOV	New	Dover Corporation	$12,625,000	–	126	–	0.00%	–
DLTR	New	Dollar Tree Inc	$16,109,000	–	150	–	0.00%	–
LEN	New	Lennar Corp Cl Acl a	$12,115,000	–	250	–	0.00%	–
	New	Deutsche Bk Ag London Brh Trig Lkd 19structured note	$11,300,000	–	1,000	–	0.00%	–
TFX	New	Teleflex Incorporated	$13,577,000	–	41	–	0.00%	–
VET	New	Vermilion Energy Inc com	$11,147,000	–	513	–	0.00%	–
LULU	New	Lululemon Athletica Inc	$12,254,000	–	68	–	0.00%	–
TSLA	New	Tesla, Inc	$13,184,000	–	59	–	0.00%	–
LNT	New	Alliant Energy Corp	$14,577,000	–	297	–	0.00%	–
HR	New	Healthcare Realty TRUST	$14,094,000	–	450	–	0.00%	–
PRU	New	Prudential Financial Inc	$10,558,000	–	105	–	0.00%	–
G	New	Genpact Limited	$14,665,000	–	385	–	0.00%	–
NEU	New	Newmarket Corporation	$11,627,000	–	29	–	0.00%	–
CPKF	New	Chesapeake Financial Shares Inc	$9,006,000	–	344	–	0.00%	–
PEG	New	Pub Svc Ent Group Inc	$3,353,000	–	57	–	0.00%	–
MSPRGCL	New	Morgan Stanley Pfd Shspreferred stock	$5,072,000	–	200	–	0.00%	–
RGA	New	Reinsurance Grp Of Amer	$9,206,000	–	59	–	0.00%	–
REZI	New	Resideo Technologies Inc	$3,420,000	–	156	–	0.00%	–
MTB	New	M & T Bank Corporation	$9,014,000	–	53	–	0.00%	–
KMI	New	Kinder Morgan Inc	$5,972,000	–	286	–	0.00%	–
IYH	New	iShares US Healthcareus hlthcare etf	$8,397,000	–	43	–	0.00%	–
IEX	New	Idex Corp	$7,058,000	–	41	–	0.00%	–
TRTN	New	Triton International Ltdcl a	$6,552,000	–	200	–	0.00%	–
TNDM	New	Tandem Diabetes Care Inc	$3,549,000	–	55	–	0.00%	–
VIV	New	Telefonica Brasil SA ADRadr	$8,684,000	–	667	–	0.00%	–
GILD	New	Gilead Sciences Inc	$8,783,000	–	130	–	0.00%	–
TKR	New	Timken Company	$4,621,000	–	90	–	0.00%	–
ALC	New	Alcon Inc Ord Shs	$9,494,000	–	153	–	0.00%	–
UAA	New	Under Armour Inc Cl Acl a	$7,605,000	–	300	–	0.00%	–
FFIV	New	F5 Networks Inc	$4,369,000	–	30	–	0.00%	–
FLIR	New	Flir Systems Inc	$6,762,000	–	125	–	0.00%	–
VDE	New	Vanguard Energy ETFetf	$9,576,000	–	113	–	0.00%	–
GRMN	New	Garmin Ltd	$4,948,000	–	62	–	0.00%	–
VTV	New	Vanguard Value ETFvalue etf	$9,539,000	–	86	–	0.00%	–
CC	New	The Chemours Company	$9,408,000	–	392	–	0.00%	–
VFRM	New	VERITAS FARMS INC	$5,960,000	–	4,000	–	0.00%	–
VIAB	New	Viacom Inc Non Vtg Cl Bcl b	$8,926,000	–	299	–	0.00%	–
WAB	New	Wabtec	$6,889,000	–	96	–	0.00%	–
CAH	New	Cardinal Health Inc	$3,533,000	–	75	–	0.00%	–
CGC	New	Canopy Growth Corp	$3,426,000	–	85	–	0.00%	–
CME	New	Chicago Mercantile Exch	$8,153,000	–	42	–	0.00%	–
BGSF	New	BG Staffing Inc	$3,776,000	–	200	–	0.00%	–
ADNT	New	Adient Plc Ord Shs	$9,320,000	–	384	–	0.00%	–
BLX	New	Banco Latinoamericano de Comercio Exterior SA Clasadr	$8,415,000	–	404	–	0.00%	–
LAZ	New	Lazard Ltd	$6,878,000	–	200	–	0.00%	–
MHPRA	New	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$5,750,000	–	1,000	–	0.00%	–
PVH	New	Phillips Van Heusen	$4,827,000	–	51	–	0.00%	–
PH	New	Parker-Hannifin Corp	$9,521,000	–	56	–	0.00%	–
OGS	New	ONE GAS INC	$3,793,000	–	42	–	0.00%	–
PSXP	New	Phillips 66 Partners Lpunit ltd partn	$4,540,000	–	92	–	0.00%	–
VLDI	New	Validian Corp	$1,300,000	–	50,000	–	0.00%	–
UA	New	UNDER ARMOUR INC-CLASS Ccl c	$1,288,000	–	58	–	0.00%	–
ASIX	New	Advansix Inc	$904,000	–	37	–	0.00%	–
GTX	New	Garrett Motion Inc	$1,428,000	–	93	–	0.00%	–
BEP	New	Brookfield Renewable Partners LP	$173,000	–	5	–	0.00%	–
NI	New	NiSource Inc	$1,469,000	–	51	–	0.00%	–
GNTX	New	Gentex Corp	$2,461,000	–	100	–	0.00%	–
TEVA	New	Teva Pharm Inds Ltd Adrfsponsored adr	$92,000	–	10	–	0.00%	–
TEF	New	Telefonica SAadr	$3,158,000	–	381	–	0.00%	–
SCHK	New	Schwab Strategic Tr 1000 Index Etfetf	$115,000	–	4	–	0.00%	–
PSGLQ	New	Performance Sports Group Ltd	$0	–	35	–	0.00%	–
PHAR	New	Pharmanetics Inc	$0	–	12,398	–	0.00%	–
STIP	New	iShares 0-5 Year TIPS Bondetf	$1,308,000	–	13	–	0.00%	–
JBLU	New	Jetblue Airways Corp	$92,000	–	5	–	0.00%	–
RWO	New	SPDR Dow Jones Global Real Estate ETFdj glb rl es etf	$1,070,000	–	21	–	0.00%	–
BYND	New	Beyond Meat Inc	$1,767,000	–	11	–	0.00%	–
WFCNP	New	Wells Fargo & Co Pfdpreferred stock	$45,000	–	41	–	0.00%	–
VRTS	New	Virtus Investment Ptnrs	$2,470,000	–	23	–	0.00%	–
VBFC	New	Village Bk & Tr Finlcorp	$231,000	–	7	–	0.00%	–
	New	1/100000 Wells Fargo Pfd (NV)preferred stock	$0	–	62,200	–	0.00%	–
NTDOY	New	Nintendo Ltd Adradr	$137,000	–	3	–	0.00%	–
JBGS	New	JBG SMITH Properties	$3,147,000	–	80	–	0.00%	–
DKS	New	Dicks Sporting Goods Inc	$71,000	–	2	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
WAT	Exit	Waters Corp	$0	–	-4	–	0.00%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-8	–	0.00%	–
TRRSF	Exit	Trisura Group Ltd	$0	–	-35	–	0.00%	–
SYF	Exit	Synchrony Finl	$0	–	-85	–	0.00%	–
WPC	Exit	W P Carey Inc	$0	–	-30	–	0.00%	–
SMG	Exit	Scotts Miracle Gro Cocl a	$0	–	-35	–	0.00%	–
CCL	Exit	Carnival Corp Newunit 99/99/9999	$0	–	-45	–	0.00%	–
SP	Exit	SP Plus Corp	$0	–	-50	–	0.00%	–
ITOT	Exit	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$0	–	-21	–	0.00%	–
PHAR	Exit	Pharmanetics Inc	$0	–	-12,398	–	0.00%	–
UYG	Exit	Proshs Ultra Financialsultra fncls new	$0	–	-39	–	0.00%	–
FLR	Exit	Fluor Corporation New	$0	–	-22	–	0.00%	–
SERV	Exit	ServiceMaster Global Holdings Inc	$0	–	-12	–	0.00%	–
IBND	Exit	SPDR Barclays International Corp Bd ETFblombrg brc intl	$0	–	-86	–	0.00%	–
ASIX	Exit	Advansix Inc	$0	–	-37	–	0.00%	–
TSN	Exit	Tyson Foods Inc Cl Acl a	$0	–	-42	–	0.00%	–
PX	Exit	Praxair Inc	$0	–	-17	–	0.00%	–
LULU	Exit	Lululemon Athletica Inc Com Stk Usd0.01	$0	–	-15	–	0.00%	–
PSGLQ	Exit	Performance Sports Group Ltd	$0	–	-35	–	0.00%	–
WFCNP	Exit	Wells Fargo & Co Pfdpreferred stock	$0	–	-41	–	0.00%	–
RWO	Exit	SPDR Dow Jones Global Real Estate ETFdj glb rl es etf	$0	–	-21	–	0.00%	–
TNDM	Exit	Tandem Diabetes Care Inc	$0	–	-70	–	0.00%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-2	–	0.00%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-5	–	0.00%	–
GMAB	Exit	Genmab A/Sadr	$0	–	-110	–	0.00%	–
SSWH	Exit	Sansal Wellness Ho Com Usd0.001	$0	–	-4,000	–	0.00%	–
MTLQU	Exit	Motors Liquidation Co GUC Trusttrust unit	$0	–	-54	–	0.00%	–
UA	Exit	UNDER ARMOUR INC-CLASS Ccl c	$0	–	-50	–	0.00%	–
BHF	Exit	Brighthouse Finl Inc Com	$0	–	-28	–	0.00%	–
MKTAY	Exit	Makita Corp Spon Adradr	$0	–	-32	–	0.00%	–
UAL	Exit	United Continental Holdings Inc	$0	–	-13	–	0.00%	–
MIELY	Exit	Mitsubishi Electric Corp	$0	–	-20	–	0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-100	–	0.00%	–
VLDI	Exit	Validian Corp	$0	–	-50,000	–	0.00%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-23	–	0.00%	–
LENB	Exit	Lennar Corpcl b	$0	–	-5	–	0.00%	–
VRTS	Exit	Virtus Investment Ptnrs	$0	–	-23	–	0.00%	–
AZN	Exit	Astrazeneca Plc Adrsponsored adr	$0	–	-32	–	0.00%	–
TJX	Exit	T J X Cos Inc	$0	–	-14	–	0.00%	–
UHS	Exit	Universal Hlth Svcs Cl Bcl b	$0	–	-7	–	0.00%	–
KBCSY	Exit	KBC Group SA/NVadr	$0	–	-20	–	0.00%	–
AVNS	Exit	Avanos Med Inc	$0	–	-37	–	0.00%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-25	–	0.00%	–
	Exit	1/100000 Wells Fargo Pfd NVpreferred stock	$0	–	-62,200	–	0.00%	–
TFX	Exit	Teleflex Incorporated	$0	–	-4	–	0.00%	–
GNTX	Exit	Gentex Corp	$0	–	-100	–	0.00%	–
JBLU	Exit	Jetblue Airways Corp	$0	–	-5	–	0.00%	–
DKS	Exit	Dicks Sporting Goods Inc	$0	–	-2	–	0.00%	–
JBGS	Exit	JBG SMITH Properties	$0	–	-80	–	0.00%	–
EEFT	Exit	Euronet Worldwide Inc	$0	–	-5	–	0.00%	–
FDX	Exit	Fedex Corporation	$0	–	-10	–	0.00%	–
MU	Exit	Micron Technology Inc	$0	–	-4	–	0.00%	–
APY	Exit	Apergy Corp	$0	–	-37	–	0.00%	–
PF	Exit	Pinnacle Foods Inc	$0	–	-8	–	0.00%	–
NI	Exit	NiSource Inc	$0	–	-50	–	0.00%	–
	Exit	Yamaha Motor Co Ltd	$0	–	-26	–	0.00%	–
MSI	Exit	Motorola Solutions Inc Com New	$0	–	-5	–	0.00%	–
EMN	Exit	Eastman Chemical Co	$0	–	-23	–	0.00%	–
BSX	Exit	Boston Scientific Corp	$0	–	-83	–	-0.00%	–
BABA	Exit	Alibaba Group Holding Ltdsponsored	$0	–	-44	–	-0.00%	–
DOV	Exit	Dover Corporation	$0	–	-75	–	-0.00%	–
IBB	Exit	Ishares Nasdaq Biotechnologynasdaq biotech	$0	–	-60	–	-0.00%	–
STOR	Exit	STORE Capital Corp	$0	–	-200	–	-0.00%	–
FFIV	Exit	F5 Networks Inc	$0	–	-18	–	-0.00%	–
HPE	Exit	Hewlett Packard Enterprises	$0	–	-214	–	-0.00%	–
SCG	Exit	Scana Corporation New	$0	–	-200	–	-0.00%	–
MSPRGCL	Exit	Morgan Stanley Pfd Shspreferred stock	$0	–	-200	–	-0.00%	–
BEN	Exit	Franklin Resources Inc	$0	–	-205	–	-0.00%	–
TEVA	Exit	Teva Pharm Inds Ltd Adrfsponsored adr	$0	–	-140	–	-0.00%	–
HAL	Exit	Halliburton Co Hldg Co	$0	–	-99	–	-0.00%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-98	–	-0.00%	–
FNF	Exit	Fidelity Natl Finl Inc	$0	–	-138	–	-0.00%	–
SCHA	Exit	Schwab US Small-Cap ETFus sml cap etf	$0	–	-67	–	-0.00%	–
SCHF	Exit	Schwab International Equity ETFintl eqty etf	$0	–	-116	–	-0.00%	–
CNA	Exit	CNA Financial Corp	$0	–	-95	–	-0.00%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-23	–	-0.00%	–
RGLD	Exit	Royal Gold Inc	$0	–	-100	–	-0.00%	–
LUMN	Exit	CenturyLink Inc	$0	–	-340	–	-0.00%	–
ECA	Exit	Encana Corporation	$0	–	-380	–	-0.00%	–
VFC	Exit	V F Corporation	$0	–	-50	–	-0.00%	–
MIDD	Exit	Middleby Corp The	$0	–	-24	–	-0.00%	–
CBS	Exit	Cbs Corporation Cl B Newcl b	$0	–	-119	–	-0.00%	–
RYAAY	Exit	Ryanair Hldgs Plc Adrsponsored adr ne	$0	–	-41	–	-0.00%	–
KODK	Exit	Eastman Kodak Co	$0	–	-1,000	–	-0.00%	–
WELL	Exit	Welltower Inc Com	$0	–	-79	–	-0.00%	–
TRTN	Exit	Triton International Ltdcl a	$0	–	-200	–	-0.00%	–
TRI	Exit	Thomson Reuters Corp Com	$0	–	-80	–	-0.00%	–
WSO	Exit	Watsco Inc	$0	–	-30	–	-0.00%	–
ASAZY	Exit	Assa Abloy Ab Adradr	$0	–	-542	–	-0.00%	–
HACK	Exit	PureFunds ISE Cyber Security ETFprime cybr scrty	$0	–	-275	–	-0.00%	–
CLNYPRECL	Exit	Colony NorthStar Incpreferred stock	$0	–	-400	–	-0.00%	–
LH	Exit	Lab Cp Of Amer Hldg New	$0	–	-55	–	-0.00%	–
FULT	Exit	Fulton Financial Corp	$0	–	-635	–	-0.00%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-90	–	-0.00%	–
	Exit	Deutsche Bk Ag London Brh Trig Lkd 19structured note	$0	–	-1,000	–	-0.00%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-150	–	-0.00%	–
DLS	Exit	WisdomTree International Small Cap Divintl smcap div	$0	–	-114	–	-0.00%	–
G	Exit	Genpact Limited	$0	–	-385	–	-0.00%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-300	–	-0.00%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-86	–	-0.00%	–
AIG	Exit	American Intl Group Inc	$0	–	-171	–	-0.00%	–
DOX	Exit	Amdocs Limited	$0	–	-147	–	-0.00%	–
SSNC	Exit	SS&C Technologies Holdings Inc	$0	–	-144	–	-0.00%	–
ES	Exit	Eversource Energy	$0	–	-208	–	-0.00%	–
ALLPRCCL	Exit	Allstate Corpdep 1/1000 Cpreferred stock	$0	–	-500	–	-0.00%	–
SJM	Exit	J M Smucker Co New	$0	–	-96	–	-0.00%	–
CAT	Exit	Caterpillar Inc	$0	–	-56	–	-0.00%	–
LAZ	Exit	Lazard Ltd	$0	–	-200	–	-0.00%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-173	–	-0.00%	–
PUK	Exit	Prudential Corp Plc Adrfadr	$0	–	-203	–	-0.00%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-150	–	-0.00%	–
A	Exit	Agilent Technologies Inc	$0	–	-158	–	-0.00%	–
ROP	Exit	Roper Industries Inc	$0	–	-40	–	-0.00%	–
EXC	Exit	Exelon Corporation	$0	–	-200	–	-0.00%	–
LEN	Exit	Lennar Corp Cl Acl a	$0	–	-250	–	-0.00%	–
KR	Exit	Kroger Company	$0	–	-406	–	-0.00%	–
COFPRDCL	Exit	Capital One Financial Corp	$0	–	-500	–	-0.00%	–
SPG	Exit	Simon Ppty Group New	$0	–	-75	–	-0.00%	–
HR	Exit	Healthcare Realty TRUST	$0	–	-450	–	-0.00%	–
IP	Exit	International Paper Co	$0	–	-315	–	-0.00%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-192	–	-0.00%	–
GLD	Exit	Spdr Gold TRUST	$0	–	-150	–	-0.00%	–
TSLA	Exit	Tesla Motors Inc Com Usd0.001	$0	–	-61	–	-0.00%	–
COL	Exit	Rockwell Collins Inc	$0	–	-94	–	-0.00%	–
TROW	Exit	Rowe T Price Group Inc	$0	–	-136	–	-0.00%	–
VTR	Exit	Ventas Inc	$0	–	-300	–	-0.00%	–
AVT	Exit	Avnet Inc	$0	–	-400	–	-0.00%	–
BX	Exit	Blackstone Group LP	$0	–	-400	–	-0.00%	–
PHB	Exit	PowerShares Fundamental HiYld CorpBd ETFfndmntl hy crp	$0	–	-761	–	-0.00%	–
GTBIF	Exit	Green Thumb Industries Inc	$0	–	-1,000	–	-0.00%	–
PSX	Exit	Phillips	$0	–	-131	–	-0.00%	–
NVO	Exit	Novo-Nordisk A-S Adradr	$0	–	-320	–	-0.00%	–
	Exit	Jpmorgan Chase & Co Autocll Lkd 20structured note	$0	–	-1,500	–	-0.00%	–
IAT	Exit	iShares US Regional Banksus regnl bks etf	$0	–	-310	–	-0.00%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-200	–	-0.00%	–
APO	Exit	Apollo Global Management LLC Class A	$0	–	-500	–	-0.00%	–
PKB	Exit	PowerShares Dynamic Building & Const ETFdynmc bldg con	$0	–	-700	–	-0.00%	–
PPG	Exit	P P G Industries Inc	$0	–	-204	–	-0.00%	–
CC	Exit	The Chemours Company	$0	–	-546	–	-0.00%	–
BPL	Exit	Buckeye Partners Uts L Punit ltd partn	$0	–	-622	–	-0.00%	–
OMCL	Exit	Omnicell Inc	$0	–	-300	–	-0.00%	–
AOS	Exit	A.O. Smith Corp	$0	–	-348	–	-0.00%	–
CPRJ	Exit	Citigroup Inc	$0	–	-800	–	-0.00%	–
ALLE	Exit	Allegion PLC	$0	–	-200	–	-0.00%	–
IBUY	Exit	Amplify Online Retail ETFonlin retl etf	$0	–	-350	–	-0.00%	–
HAS	Exit	Hasbro Inc	$0	–	-176	–	-0.00%	–
CELG	Exit	Celgene Corp	$0	–	-206	–	-0.00%	–
MHPRA	Exit	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$0	–	-1,000	–	-0.00%	–
FLS	Exit	Flowserve Corporation	$0	–	-355	–	-0.00%	–
MET	Exit	Metlife Inc	$0	–	-475	–	-0.00%	–
VBR	Exit	Vanguard Small-Cap Value ETFsm cp val etf	$0	–	-200	–	-0.01%	–
WETF	Exit	WisdomTree Investments Inc	$0	–	-3,000	–	-0.01%	–
GM	Exit	General Motors Corp	$0	–	-772	–	-0.01%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-150	–	-0.01%	–
FTV	Exit	Fortive Corp Com	$0	–	-317	–	-0.01%	–
FBHS	Exit	Fortune Brands Hm & Sec	$0	–	-528	–	-0.01%	–
AGNCB	Exit	Agnc Invt Corp Dep Shs 1/1000n/a	$0	–	-1,000	–	-0.01%	–
DLRPRC	Exit	Digital Rlty Tr Inc 6.625 Pfd Ser Cn/a	$0	–	-1,000	–	-0.01%	–
AEE	Exit	Ameren Corporation	$0	–	-410	–	-0.01%	–
BBY	Exit	Best Buy Inc	$0	–	-359	–	-0.01%	–
IYR	Exit	iShares US Real Estate ETFu.s. real es etf	$0	–	-319	–	-0.01%	–
EA	Exit	Electronic Arts Inc	$0	–	-225	–	-0.01%	–
ITA	Exit	iShares US Aerospace & Defenseus aer def etf	$0	–	-130	–	-0.01%	–
ACN	Exit	Accenture Ltd Cl A	$0	–	-137	–	-0.01%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-101	–	-0.01%	–
IJR	Exit	Ishares Tr S&P Smallcapcore s&p scp etf	$0	–	-324	–	-0.01%	–
SBAC	Exit	S B A Communications Cpcl a	$0	–	-209	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-175	–	-0.01%	–
KNX	Exit	Knight Swift Transn Hldgs Inccl a	$0	–	-950	–	-0.01%	–
TOWN	Exit	Townebank Portsmouth Va	$0	–	-1,078	–	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-320	–	-0.01%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-517	–	-0.01%	–
WRK	Exit	WestRock Co	$0	–	-567	–	-0.01%	–
XLY	Exit	Sector Spdr Consumer Fdsbi cons discr	$0	–	-270	–	-0.01%	–
ETN	Exit	Eaton Corporation	$0	–	-340	–	-0.01%	–
AMT	Exit	Amern Tower Corp Class A	$0	–	-206	–	-0.01%	–
GNW	Exit	Genworth Financial Inc	$0	–	-8,201	–	-0.01%	–
CEF	Exit	Central Fd Cda Ltd Clatr unit	$0	–	-3,000	–	-0.01%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-322	–	-0.01%	–
EBAY	Exit	Ebay Inc	$0	–	-1,163	–	-0.01%	–
AVGO	Exit	Avago Technologies Ltd	$0	–	-144	–	-0.01%	–
UL	Exit	Unilever Plc Adr Newspon adr new	$0	–	-702	–	-0.01%	–
UVV	Exit	Universal Corp Va	$0	–	-523	–	-0.01%	–
EL	Exit	Lauder Estee Co Inc Cl Acl a	$0	–	-237	–	-0.01%	–
JBSS	Exit	Sanfilippo John B & Son Inc	$0	–	-500	–	-0.01%	–
WY	Exit	Weyerhaeuser Co	$0	–	-1,082	–	-0.01%	–
HIG	Exit	Hartford Finl Svcs Grp	$0	–	-745	–	-0.01%	–
VSM	Exit	Versum Matls Inc	$0	–	-1,000	–	-0.01%	–
GIS	Exit	General Mills Inc	$0	–	-908	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-167	–	-0.01%	–
ANSS	Exit	Ansys Inc	$0	–	-207	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell B Adrfspon adr b	$0	–	-500	–	-0.01%	–
DY	Exit	Dycom Industries Inc	$0	–	-500	–	-0.01%	–
HPQ	Exit	Hewlett-Packard Company	$0	–	-1,639	–	-0.01%	–
OMC	Exit	Omnicom Group Inc	$0	–	-584	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-534	–	-0.01%	–
UGI	Exit	U G I Corporation New	$0	–	-732	–	-0.01%	–
SLV	Exit	iShares Silver Trustishares	$0	–	-3,000	–	-0.01%	–
INTU	Exit	Intuit Inc	$0	–	-180	–	-0.01%	–
EW	Exit	Edwards Lifesciences Cp	$0	–	-244	–	-0.01%	–
ALL	Exit	Allstate Corporation	$0	–	-413	–	-0.01%	–
CTSH	Exit	Cognizant Tech Sol Cl Acl a	$0	–	-630	–	-0.01%	–
VEA	Exit	Vanguard FTSE Internationalftse dev mkt etf	$0	–	-1,118	–	-0.01%	–
GSK	Exit	Glaxosmithkline Plc Adrfsponsored adr	$0	–	-1,139	–	-0.01%	–
HIW	Exit	Highwoods Pptys Inc	$0	–	-1,017	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-766	–	-0.01%	–
MLPI	Exit	UBS ETRACS Alerian MLP Infras ETNalerian infrst	$0	–	-1,925	–	-0.01%	–
DIA	Exit	Diamonds TRUST Series Iut ser 1	$0	–	-199	–	-0.01%	–
BUD	Exit	Anheuser Busch Co Incsponsored adr	$0	–	-563	–	-0.01%	–
TGT	Exit	Target Corporation	$0	–	-608	–	-0.01%	–
XYL	Exit	Xylem Inc	$0	–	-640	–	-0.01%	–
RWR	Exit	Spdr Dow Jones Reitdj reit etf	$0	–	-605	–	-0.01%	–
INGR	Exit	Ingredion Inc	$0	–	-522	–	-0.01%	–
FRFHF	Exit	Fairfax Financial Hldgs Ltd Sub Vtg	$0	–	-100	–	-0.01%	–
THG	Exit	Hanover Insurance Group	$0	–	-450	–	-0.01%	–
SDOG	Exit	ALPS Sector Dividend Dogs ETFetf	$0	–	-1,248	–	-0.01%	–
C	Exit	Citigroup Inc	$0	–	-814	–	-0.01%	–
BP	Exit	Bp Plc Adrsponsored adr	$0	–	-1,214	–	-0.01%	–
WBA	Exit	Walgreen Boots Alliance Inc Com	$0	–	-787	–	-0.01%	–
BTI	Exit	Br Amer Tobacco Plc Adrfsponsored adr	$0	–	-1,225	–	-0.01%	–
SYMC	Exit	Symantec Corp	$0	–	-3,005	–	-0.01%	–
EVRG	Exit	Evergy Inc	$0	–	-1,154	–	-0.01%	–
WRI	Exit	Weingarten Rlty Invs Sbish ben	$0	–	-1,984	–	-0.01%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-895	–	-0.01%	–
CFG	Exit	Citizens Finl Group Inc Com	$0	–	-1,555	–	-0.01%	–
WLTW	Exit	Willis Towers Watson PLC	$0	–	-427	–	-0.01%	–
NEE	Exit	Nextera Energy Inc Com	$0	–	-372	–	-0.01%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFus aggregate b	$0	–	-1,230	–	-0.01%	–
MDT	Exit	Medtronic Inc	$0	–	-669	–	-0.01%	–
RTN	Exit	Raytheon Company New	$0	–	-321	–	-0.01%	–
WRB	Exit	Berkley W R Corp	$0	–	-849	–	-0.01%	–
MCK	Exit	Mckesson Corporation	$0	–	-508	–	-0.01%	–
FTNT	Exit	Fortinet Inc Com Usd0.001	$0	–	-750	–	-0.01%	–
ETP	Exit	Energy Transfer Partners L.P.unit ltd prt int	$0	–	-3,300	–	-0.01%	–
NVS	Exit	Novartis A G Spon Adrsponsored adr	$0	–	-817	–	-0.01%	–
ROKU	Exit	Roku Inc Com Cl A	$0	–	-1,041	–	-0.02%	–
MTG	Exit	M G I C Investment Corp	$0	–	-5,850	–	-0.02%	–
TWOU	Exit	2U Inc	$0	–	-1,100	–	-0.02%	–
ZTS	Exit	Zoetis Inccl a	$0	–	-953	–	-0.02%	–
UN	Exit	Unilever N V Ny Shs Newf	$0	–	-1,580	–	-0.02%	–
FOXA	Exit	21st Cent Fox Cl Acl a	$0	–	-1,867	–	-0.02%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-1,762	–	-0.02%	–
XLF	Exit	Sector Spdr Fincl Selectsbi int-finl	$0	–	-3,405	–	-0.02%	–
RDSA	Exit	Royal Dutch Shell A Adrfspons adr a	$0	–	-1,384	–	-0.02%	–
BLK	Exit	Blackrock Inc	$0	–	-198	–	-0.02%	–
LLY	Exit	Eli Lilly and Co	$0	–	-905	–	-0.02%	–
BAX	Exit	Baxter International Inc	$0	–	-1,285	–	-0.02%	–
RPM	Exit	Rpm International Inc	$0	–	-1,467	–	-0.02%	–
ROST	Exit	Ross Stores Inc	$0	–	-996	–	-0.02%	–
MMC	Exit	Marsh & Mc Lennan Co Inc	$0	–	-1,229	–	-0.02%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-1,476	–	-0.02%	–
AVY	Exit	Avery Dennison Corp	$0	–	-1,000	–	-0.02%	–
URI	Exit	United Rentals Inc	$0	–	-657	–	-0.02%	–
PALL	Exit	ETFS Physical Palladiumetf	$0	–	-1,125	–	-0.02%	–
MAIN	Exit	Main Str Cap Corp Com	$0	–	-3,000	–	-0.02%	–
SRE	Exit	Sempra Energy	$0	–	-1,026	–	-0.02%	–
NSRGY	Exit	Nestle S A Reg B Adradr	$0	–	-1,495	–	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,137	–	-0.02%	–
NUE	Exit	Nucor Corp	$0	–	-2,000	–	-0.02%	–
CP	Exit	Canadian Pac Railway	$0	–	-595	–	-0.02%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-2,161	–	-0.03%	–
PNC	Exit	Pnc Finl Services Gp Inc	$0	–	-994	–	-0.03%	–
ANTM	Exit	Anthem Inc	$0	–	-480	–	-0.03%	–
ESRX	Exit	Express Scripts Inc	$0	–	-1,405	–	-0.03%	–
APH	Exit	Amphenol Corp Cl Acl a	$0	–	-1,451	–	-0.03%	–
MS	Exit	Morgan Stanley	$0	–	-3,016	–	-0.03%	–
TCFC	Exit	Tri-County Financial Cp	$0	–	-4,140	–	-0.03%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-1,515	–	-0.03%	–
MA	Exit	Mastercard Inccl a	$0	–	-630	–	-0.03%	–
AMAT	Exit	Applied Materials Inc	$0	–	-3,663	–	-0.03%	–
ECL	Exit	Ecolab Inc	$0	–	-923	–	-0.03%	–
T	Exit	A T & T Inc New	$0	–	-4,313	–	-0.03%	–
EHC	Exit	Encompass Health Corp	$0	–	-1,918	–	-0.03%	–
SO	Exit	The Southern Company	$0	–	-3,500	–	-0.03%	–
LUV	Exit	Southwest Airlines Co	$0	–	-2,562	–	-0.03%	–
CHCO	Exit	City Holding Co	$0	–	-2,054	–	-0.03%	–
QCOM	Exit	Qualcomm Inc	$0	–	-2,307	–	-0.03%	–
TDY	Exit	Teledyne Technologies	$0	–	-708	–	-0.03%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,110	–	-0.03%	–
ENB	Exit	Enbridge Inc	$0	–	-5,503	–	-0.04%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-2,121	–	-0.04%	–
IYH	Exit	iShares US Healthcareus hlthcare etf	$0	–	-933	–	-0.04%	–
BAYK	Exit	Bay Banks of Virginia Inc	$0	–	-20,731	–	-0.04%	–
KMX	Exit	Carmax Inc	$0	–	-2,582	–	-0.04%	–
TRV	Exit	Travelers Companies Inc	$0	–	-1,536	–	-0.04%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-3,831	–	-0.04%	–
SCHX	Exit	Schwab US Large-Cap ETFus lrg cap etf	$0	–	-2,943	–	-0.04%	–
GLW	Exit	Corning Inc	$0	–	-5,959	–	-0.04%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-5,906	–	-0.04%	–
COF	Exit	Capital One Financial Cp	$0	–	-2,282	–	-0.04%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-385	–	-0.04%	–
GIL	Exit	Gildan Activewear Inc	$0	–	-7,330	–	-0.04%	–
COST	Exit	Costco Whsl Corp New	$0	–	-989	–	-0.04%	–
DHR	Exit	Danaher Corp Del	$0	–	-2,119	–	-0.04%	–
GE	Exit	General Electric Company	$0	–	-21,789	–	-0.05%	–
AET	Exit	Aetna Inc New	$0	–	-1,204	–	-0.05%	–
VLO	Exit	Valero Energy Corp New	$0	–	-2,200	–	-0.05%	–
SBUX	Exit	Starbucks Corp	$0	–	-4,451	–	-0.05%	–
CRM	Exit	Salesforce Com	$0	–	-1,607	–	-0.05%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-999	–	-0.05%	–
ORCL	Exit	Oracle Corporation	$0	–	-5,279	–	-0.05%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-1,694	–	-0.05%	–
TG	Exit	Tredegar Corporation	$0	–	-13,129	–	-0.06%	–
TMO	Exit	Thermo Electron Corp	$0	–	-1,184	–	-0.06%	–
ABT	Exit	Abbott Laboratories	$0	–	-3,916	–	-0.06%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-3,813	–	-0.06%	–
AXP	Exit	American Express Company	$0	–	-2,900	–	-0.06%	–
IUSG	Exit	iShares Russell 3000 Growthcore s&p us gwt	$0	–	-5,200	–	-0.06%	–
DUK	Exit	Duke Energy New	$0	–	-4,012	–	-0.06%	–
IYK	Exit	iShares US Consumer Goodsu.s. cnsm gd etf	$0	–	-2,800	–	-0.06%	–
BA	Exit	Boeing Co	$0	–	-951	–	-0.07%	–
BBT	Exit	Bb&T Corporation	$0	–	-7,320	–	-0.07%	–
INTC	Exit	Intel Corp	$0	–	-7,526	–	-0.07%	–
CVS	Exit	C V S Corp Del	$0	–	-4,562	–	-0.07%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-2,074	–	-0.07%	–
PG	Exit	Procter & Gamble	$0	–	-4,469	–	-0.07%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-3,772	–	-0.08%	–
STLY	Exit	Stanley Furniture New	$0	–	-783,597	–	-0.08%	–
ADP	Exit	Auto Data Processing	$0	–	-2,604	–	-0.08%	–
ABBV	Exit	Abbvie Inc Com Usd0.01	$0	–	-4,205	–	-0.08%	–
APD	Exit	Air Prod & Chemicals Inc	$0	–	-2,450	–	-0.08%	–
GD	Exit	General Dynamics Corp	$0	–	-2,050	–	-0.08%	–
EMR	Exit	Emerson Electric Co	$0	–	-5,600	–	-0.08%	–
MMM	Exit	3m Company	$0	–	-2,064	–	-0.08%	–
DEO	Exit	Diageo Plc New Adrspon adr new	$0	–	-3,155	–	-0.09%	–
ESXB	Exit	Community Bankers Trust Corp	$0	–	-56,300	–	-0.10%	–
BR	Exit	Broadridge Finl Solution	$0	–	-3,900	–	-0.10%	–
NFLX	Exit	Netflix Inc	$0	–	-1,383	–	-0.10%	–
HON	Exit	Honeywell International	$0	–	-3,205	–	-0.10%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-3,806	–	-0.10%	–
	Exit	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$0	–	-36,200	–	-0.11%	–
LOW	Exit	Lowes Companies Inc	$0	–	-4,710	–	-0.11%	–
HD	Exit	Home Depot Inc	$0	–	-2,605	–	-0.11%	–
IWP	Exit	Ishares Russell Midcap Growthrus md cp gr etf	$0	–	-4,015	–	-0.11%	–
MCD	Exit	Mc Donalds Corp	$0	–	-3,463	–	-0.11%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-5,212	–	-0.12%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-12,145	–	-0.12%	–
IBM	Exit	Intl Business Machines	$0	–	-4,045	–	-0.12%	–
KHC	Exit	Kraft Heinz Co Com	$0	–	-11,413	–	-0.12%	–
TY	Exit	Tri Continental Corp	$0	–	-22,735	–	-0.12%	–
GVI	Exit	iShares Interm Government/Credit Bdintrm gov cr etf	$0	–	-5,968	–	-0.12%	–
IHDG	Exit	WisdomTree International Hdgd Div Gr ETFitl hdg qtly div	$0	–	-20,372	–	-0.13%	–
DWDP	Exit	Dowdupont Inc	$0	–	-10,549	–	-0.13%	–
SYY	Exit	Sysco Corporation	$0	–	-9,337	–	-0.13%	–
UDR	Exit	Utd Dominion Rlty Tr Inc	$0	–	-17,291	–	-0.14%	–
VXUS	Exit	Vanguard Total International Stock ETFvg tl intl stk f	$0	–	-13,104	–	-0.14%	–
VZ	Exit	Verizon Communications	$0	–	-13,855	–	-0.14%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-2,133	–	-0.15%	–
AGG	Exit	Ishares Barclays Aggregate Bondcore us aggbd et	$0	–	-7,324	–	-0.15%	–
KO	Exit	Coca Cola Company	$0	–	-17,916	–	-0.16%	–
RJF	Exit	Raymond James Finl Inc	$0	–	-10,202	–	-0.18%	–
BAC	Exit	Bank Of America Corp	$0	–	-32,225	–	-0.19%	–
	Exit	1/100 Berkshire Htwy Clacl a	$0	–	-300	–	-0.19%	–
IEFA	Exit	iShares Core MSCI EAFEcore msci eafe	$0	–	-15,304	–	-0.19%	–
CVX	Exit	Chevron Corporation	$0	–	-8,010	–	-0.19%	–
EFA	Exit	iShares MSCI EAFEmsci eafe etf	$0	–	-15,186	–	-0.20%	–
AMZN	Exit	Amazon Com Inc	$0	–	-527	–	-0.21%	–
BAM	Exit	Brookfield Asset Mgmtcl a ltd vt sh	$0	–	-23,774	–	-0.21%	–
D	Exit	Dominion Res Inc Va New	$0	–	-16,458	–	-0.23%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-8,190	–	-0.24%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-8,036	–	-0.26%	–
SLB	Exit	Schlumberger Ltd	$0	–	-21,902	–	-0.26%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-1,122	–	-0.26%	–
MDLZ	Exit	Mondelez Intl Inc Cl Acl a	$0	–	-32,575	–	-0.27%	–
V	Exit	Visa Inc	$0	–	-10,023	–	-0.30%	–
CSX	Exit	C S X Corp	$0	–	-22,682	–	-0.33%	–
USB	Exit	U S Bancorp Del New	$0	–	-36,607	–	-0.38%	–
MPLX	Exit	MPLX LP	$0	–	-56,780	–	-0.39%	–
VIG	Exit	Vanguard Dividend Appreciationdiv app etf	$0	–	-18,083	–	-0.39%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-1,682	–	-0.39%	–
WMB	Exit	Williams Companies	$0	–	-74,232	–	-0.40%	–
ET	Exit	Energy Transfer Equity	$0	–	-116,398	–	-0.40%	–
PAA	Exit	Plains All Amern Ppln Lpunit ltd partn	$0	–	-81,151	–	-0.40%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-31,794	–	-0.42%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-75,795	–	-0.43%	–
BIP	Exit	Brookfield Infra Ptnrslp int unit	$0	–	-55,988	–	-0.44%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-8,606	–	-0.45%	–
UTX	Exit	United Technologies Corp	$0	–	-17,240	–	-0.47%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-21,479	–	-0.49%	–
UNP	Exit	Union Pacific Corp	$0	–	-15,506	–	-0.49%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-27,931	–	-0.51%	–
DIS	Exit	Disney Walt Co	$0	–	-23,088	–	-0.53%	–
STI	Exit	Suntrust Banks Inc	$0	–	-41,766	–	-0.55%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-36,425	–	-0.55%	–
MRK	Exit	Merck & Co Inc	$0	–	-48,602	–	-0.68%	–
UBSH	Exit	Union Bankshares Corp	$0	–	-90,036	–	-0.68%	–
JNJ	Exit	Johnson & Johnson	$0	–	-25,273	–	-0.68%	–
PFE	Exit	Pfizer Incorporated	$0	–	-80,587	–	-0.70%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-17,558	–	-0.74%	–
PEP	Exit	Pepsico Incorporated	$0	–	-34,192	–	-0.75%	–
AMGN	Exit	Amgen Incorporated	$0	–	-19,272	–	-0.78%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-50,292	–	-0.84%	–
SPY	Exit	SPDR S&P 500 Indextr unit	$0	–	-15,624	–	-0.89%	–
MSFT	Exit	Microsoft Corp	$0	–	-44,004	–	-0.99%	–
AAPL	Exit	Apple Computer Inc	$0	–	-22,870	–	-1.01%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-69,792	–	-1.11%	–
DXJ	Exit	WisdomTree Japan Hedged Equity ETFjapn hedge eqt	$0	–	-106,776	–	-1.21%	–
MO	Exit	Altria Group Inc	$0	–	-103,070	–	-1.22%	–
NEAR	Exit	iShares Short Maturity Bond ETFsht mat bd etf	$0	–	-186,095	–	-1.83%	–
KRE	Exit	SPDR S&P Regional Banking ETFs&p regl bkg	$0	–	-252,079	–	-2.93%	–
IWS	Exit	iShares Russell Midcap Valuerus mdcp val etf	$0	–	-181,775	–	-3.21%	–
MKL	Exit	Markel Corp	$0	–	-18,214	–	-4.24%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity ETFeurope hedged eq	$0	–	-362,380	–	-4.49%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$0	–	-228,116	–	-4.77%	–
IWM	Exit	Ishares Russell 2000russell 2000 etf	$0	–	-269,228	–	-8.89%	–
IVV	Exit	IShares S&P 500 Indexcore s&p500 etf	$0	–	-662,111	–	-37.96%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	IShares S&P 500 Indexcore s&p500 etf	$193,819,000	+220.5%	662,111	+199.0%	37.96%	+67.9%
IWM	Buy	Ishares Russell 2000russell 2000 etf	$45,378,000	+8815.1%	269,228	+8526.3%	8.89%	+4577.9%
RSP	New	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$24,365,000	–	228,116	–	4.77%	–
HEDJ	Buy	WisdomTree Europe Hedged Equity ETFeurope hedged eq	$22,909,000	+6.3%	362,380	+6.2%	4.49%	-44.3%
MKL	Sell	Markel Corp	$21,647,000	+4.0%	18,214	-5.1%	4.24%	-45.5%
IWS	Buy	iShares Russell Midcap Valuerus mdcp val etf	$16,407,000	+15.6%	181,775	+13.3%	3.21%	-39.5%
KRE	Buy	SPDR S&P Regional Banking ETFs&p regl bkg	$14,978,000	+9.0%	252,079	+11.9%	2.93%	-42.9%
NEAR	Buy	iShares Short Maturity Bond ETFsht mat bd etf	$9,339,000	+21.5%	186,095	+21.6%	1.83%	-36.4%
MO	Sell	Altria Group Inc	$6,216,000	+6.1%	103,070	-0.1%	1.22%	-44.4%
DXJ	Buy	WisdomTree Japan Hedged Equity ETFjapn hedge eqt	$6,187,000	+12.9%	106,776	+5.3%	1.21%	-40.9%
PM	Sell	Philip Morris Intl Inc	$5,690,000	+0.8%	69,792	-0.1%	1.11%	-47.2%
AAPL	Buy	Apple Computer Inc	$5,162,000	+24.1%	22,870	+1.8%	1.01%	-35.0%
MSFT	Buy	Microsoft Corp	$5,032,000	+71.7%	44,004	+48.1%	0.99%	-10.0%
SPY	Sell	SPDR S&P 500 Indextr unit	$4,542,000	-4.7%	15,624	-11.0%	0.89%	-50.1%
XOM	Buy	Exxon Mobil Corporation	$4,275,000	+5.5%	50,292	+2.6%	0.84%	-44.8%
AMGN	Buy	Amgen Incorporated	$3,994,000	+24.4%	19,272	+10.9%	0.78%	-34.9%
PEP	Buy	Pepsico Incorporated	$3,822,000	+14.4%	34,192	+11.3%	0.75%	-40.0%
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$3,759,000	+19.6%	17,558	+4.3%	0.74%	-37.4%
PFE	Buy	Pfizer Incorporated	$3,551,000	+33.2%	80,587	+9.6%	0.70%	-30.1%
JNJ	Buy	Johnson & Johnson	$3,491,000	+22.9%	25,273	+8.1%	0.68%	-35.6%
UBSH	Buy	Union Bankshares Corp	$3,469,000	+115.7%	90,036	+117.7%	0.68%	+13.0%
MRK	Buy	Merck & Co Inc	$3,447,000	+32.4%	48,602	+13.5%	0.68%	-30.7%
GILD	Buy	Gilead Sciences Inc	$2,812,000	+38.3%	36,425	+26.8%	0.55%	-27.5%
STI	Buy	Suntrust Banks Inc	$2,789,000	+16.0%	41,766	+14.6%	0.55%	-39.3%
DIS	Buy	Disney Walt Co	$2,699,000	+20.8%	23,088	+8.0%	0.53%	-36.6%
WMT	Buy	Wal-Mart Stores Inc	$2,623,000	+23.2%	27,931	+12.5%	0.51%	-35.4%
UNP	Buy	Union Pacific Corp	$2,524,000	+24.3%	15,506	+8.1%	0.49%	-34.9%
UPS	Buy	United Parcel Service Bcl b	$2,507,000	+20.5%	21,479	+9.5%	0.49%	-36.9%
UTX	Buy	United Technologies Corp	$2,410,000	+19.3%	17,240	+6.8%	0.47%	-37.5%
UNH	Buy	Unitedhealth Group Inc	$2,289,000	+16.0%	8,606	+6.9%	0.45%	-39.3%
BIP	New	Brookfield Infra Ptnrslp int unit	$2,232,000	–	55,988	–	0.44%	–
EPD	Buy	Enterprise Prd Prtnrs Lp	$2,177,000	+20.5%	75,795	+16.3%	0.43%	-36.9%
MMP	Buy	Magellan Midstream Ptnrs	$2,153,000	+21.7%	31,794	+24.0%	0.42%	-36.2%
ET	Buy	Energy Transfer Equity	$2,028,000	+23.7%	116,398	+22.7%	0.40%	-35.2%
PAA	Buy	Plains All Amern Ppln Lpunit ltd partn	$2,029,000	+23.6%	81,151	+16.8%	0.40%	-35.3%
WMB	New	Williams Companies	$2,018,000	–	74,232	–	0.40%	–
GOOG	Buy	Alphabet Inc. Class Ccap stk cl c	$2,008,000	+10.7%	1,682	+3.4%	0.39%	-42.0%
VIG	Sell	Vanguard Dividend Appreciationdiv app etf	$2,001,000	+8.5%	18,083	-0.5%	0.39%	-43.2%
MPLX	Buy	MPLX LP	$1,969,000	+24.3%	56,780	+22.3%	0.39%	-34.8%
USB	Buy	U S Bancorp Del New	$1,933,000	+18.7%	36,607	+12.9%	0.38%	-37.8%
V	Sell	Visa Inc	$1,504,000	+10.4%	10,023	-2.4%	0.30%	-42.0%
MDLZ	Sell	Mondelez Intl Inc Cl Acl a	$1,399,000	+1.0%	32,575	-3.6%	0.27%	-47.1%
GOOGL	Buy	Alphabet Inc. Class Acap stk cl a	$1,354,000	+8.1%	1,122	+1.2%	0.26%	-43.4%
SLB	Buy	Schlumberger Ltd	$1,334,000	+1.5%	21,902	+11.7%	0.26%	-46.8%
D	Buy	Dominion Res Inc Va New	$1,156,000	+3.2%	16,458	+0.2%	0.23%	-46.1%
BAM	Buy	Brookfield Asset Mgmtcl a ltd vt sh	$1,058,000	+16.8%	23,774	+6.3%	0.21%	-38.9%
IEFA	Buy	iShares Core MSCI EAFEcore msci eafe	$980,000	+108.5%	15,304	+105.9%	0.19%	+9.1%
CVX	Sell	Chevron Corporation	$979,000	-11.4%	8,010	-8.3%	0.19%	-53.5%
	New	1/100 Berkshire Htwy Clacl a	$960,000	–	300	–	0.19%	–
RJF	Sell	Raymond James Finl Inc	$939,000	+0.9%	10,202	-2.1%	0.18%	-47.1%
KO	Buy	Coca Cola Company	$827,000	+6.3%	17,916	+0.7%	0.16%	-44.3%
AGG	Buy	Ishares Barclays Aggregate Bondcore us aggbd et	$772,000	+0.8%	7,324	+1.9%	0.15%	-47.2%
UDR	Buy	Utd Dominion Rlty Tr Inc	$699,000	+14.8%	17,291	+6.7%	0.14%	-39.9%
IHDG	Buy	WisdomTree International Hdgd Div Gr ETFitl hdg qtly div	$653,000	+7.8%	20,372	+7.3%	0.13%	-43.6%
IBM	Sell	Intl Business Machines	$611,000	-4.8%	4,045	-12.0%	0.12%	-50.0%
JPM	Sell	Jpmorgan Chase & Co	$588,000	+7.9%	5,212	-0.5%	0.12%	-43.6%
	New	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	$542,000	–	36,200	–	0.11%	–
HD	Buy	Home Depot Inc	$539,000	+12.5%	2,605	+6.1%	0.11%	-40.8%
ITW	Sell	Illinois Tool Works Inc	$537,000	+1.7%	3,806	-0.0%	0.10%	-46.7%
NFLX	Buy	Netflix Inc	$517,000	+7.0%	1,383	+12.2%	0.10%	-44.2%
DEO	Sell	Diageo Plc New Adrspon adr new	$446,000	-2.8%	3,155	-1.1%	0.09%	-49.4%
MMM	Sell	3m Company	$434,000	+6.9%	2,064	-0.0%	0.08%	-44.1%
ADP	Sell	Auto Data Processing	$392,000	+12.3%	2,604	-0.0%	0.08%	-40.8%
STLY	New	Stanley Furniture New	$383,000	–	783,597	–	0.08%	–
PG	Buy	Procter & Gamble	$371,000	+9.1%	4,469	+2.3%	0.07%	-42.5%
INTC	Sell	Intel Corp	$355,000	-24.5%	7,526	-21.0%	0.07%	-60.2%
BBT	Sell	Bb&T Corporation	$355,000	-4.6%	7,320	-0.5%	0.07%	-49.6%
BA	Buy	Boeing Co	$353,000	+23.4%	951	+11.8%	0.07%	-35.5%
ABT	Sell	Abbott Laboratories	$287,000	+20.6%	3,916	-0.0%	0.06%	-37.1%
ORCL	Sell	Oracle Corporation	$272,000	+11.9%	5,279	-3.9%	0.05%	-41.8%
SBUX	Sell	Starbucks Corp	$253,000	-4.5%	4,451	-18.3%	0.05%	-49.5%
GE	Sell	General Electric Company	$245,000	-20.2%	21,789	-3.5%	0.05%	-58.3%
ISRG	New	Intuitive Surgical New	$220,000	–	385	–	0.04%	–
COF	New	Capital One Financial Cp	$216,000	–	2,282	–	0.04%	–
GLW	New	Corning Inc	$210,000	–	5,959	–	0.04%	–
CMCSA	New	Comcast Corp New Cl Acl a	$209,000	–	5,906	–	0.04%	–
SCHX	Sell	Schwab US Large-Cap ETFus lrg cap etf	$204,000	-31.5%	2,943	-35.8%	0.04%	-64.0%
TRV	New	Travelers Companies Inc	$199,000	–	1,536	–	0.04%	–
BAYK	New	Bay Banks of Virginia Inc	$195,000	–	20,731	–	0.04%	–
KMX	Sell	Carmax Inc	$192,000	-18.6%	2,582	-20.2%	0.04%	-56.8%
IYH	New	iShares US Healthcareus hlthcare etf	$189,000	–	933	–	0.04%	–
PYPL	New	Paypal Hldgs Inc	$186,000	–	2,121	–	0.04%	–
ENB	Sell	Enbridge Inc	$177,000	-11.5%	5,503	-1.5%	0.04%	-53.3%
ADSK	New	Autodesk Inc	$173,000	–	1,110	–	0.03%	–
TDY	New	Teledyne Technologies	$174,000	–	708	–	0.03%	–
QCOM	New	Qualcomm Inc	$166,000	–	2,307	–	0.03%	–
LUV	New	Southwest Airlines Co	$159,000	–	2,562	–	0.03%	–
CHCO	New	City Holding Co	$157,000	–	2,054	–	0.03%	–
SO	New	The Southern Company	$152,000	–	3,500	–	0.03%	–
EHC	New	Encompass Health Corp	$149,000	–	1,918	–	0.03%	–
AMAT	New	Applied Materials Inc	$141,000	–	3,663	–	0.03%	–
ECL	New	Ecolab Inc	$144,000	–	923	–	0.03%	–
T	New	A T & T Inc New	$144,000	–	4,313	–	0.03%	–
CNI	New	Canadian Natl Ry Co	$136,000	–	1,515	–	0.03%	–
TCFC	New	Tri-County Financial Cp	$138,000	–	4,140	–	0.03%	–
APH	New	Amphenol Corp Cl Acl a	$136,000	–	1,451	–	0.03%	–
MA	New	Mastercard Inccl a	$140,000	–	630	–	0.03%	–
MS	New	Morgan Stanley	$140,000	–	3,016	–	0.03%	–
ESRX	New	Express Scripts Inc	$133,000	–	1,405	–	0.03%	–
PNC	New	Pnc Finl Services Gp Inc	$135,000	–	994	–	0.03%	–
ANTM	New	Anthem Inc	$131,000	–	480	–	0.03%	–
BMY	New	Bristol-Myers Squibb Co	$134,000	–	2,161	–	0.03%	–
CP	New	Canadian Pac Railway	$126,000	–	595	–	0.02%	–
NUE	New	Nucor Corp	$126,000	–	2,000	–	0.02%	–
TXN	New	Texas Instruments Inc	$121,000	–	1,137	–	0.02%	–
NSRGY	New	Nestle S A Reg B Adradr	$125,000	–	1,495	–	0.02%	–
SRE	New	Sempra Energy	$116,000	–	1,026	–	0.02%	–
MAIN	New	Main Str Cap Corp Com	$115,000	–	3,000	–	0.02%	–
PALL	New	ETFS Physical Palladiumetf	$114,000	–	1,125	–	0.02%	–
AJG	New	Arthur J Gallagher & Co	$109,000	–	1,476	–	0.02%	–
URI	New	United Rentals Inc	$107,000	–	657	–	0.02%	–
AVY	New	Avery Dennison Corp	$108,000	–	1,000	–	0.02%	–
MMC	New	Marsh & Mc Lennan Co Inc	$101,000	–	1,229	–	0.02%	–
LLY	New	Eli Lilly and Co	$97,000	–	905	–	0.02%	–
ROST	New	Ross Stores Inc	$98,000	–	996	–	0.02%	–
RPM	New	Rpm International Inc	$95,000	–	1,467	–	0.02%	–
BAX	New	Baxter International Inc	$99,000	–	1,285	–	0.02%	–
XLF	New	Sector Spdr Fincl Selectsbi int-finl	$93,000	–	3,405	–	0.02%	–
BLK	New	Blackrock Inc	$93,000	–	198	–	0.02%	–
RDSA	New	Royal Dutch Shell A Adrfspons adr a	$94,000	–	1,384	–	0.02%	–
UN	New	Unilever N V Ny Shs Newf	$87,000	–	1,580	–	0.02%	–
ZTS	New	Zoetis Inccl a	$87,000	–	953	–	0.02%	–
BK	New	Bank of New York Mellon Corp.	$89,000	–	1,762	–	0.02%	–
FOXA	New	21st Cent Fox Cl Acl a	$86,000	–	1,867	–	0.02%	–
TWOU	New	2U Inc	$82,000	–	1,100	–	0.02%	–
ROKU	New	Roku Inc Com Cl A	$76,000	–	1,041	–	0.02%	–
MTG	New	M G I C Investment Corp	$77,000	–	5,850	–	0.02%	–
FTNT	New	Fortinet Inc Com Usd0.001	$69,000	–	750	–	0.01%	–
NVS	New	Novartis A G Spon Adrsponsored adr	$70,000	–	817	–	0.01%	–
ETP	Sell	Energy Transfer Partners L.P.unit ltd prt int	$73,000	-95.6%	3,300	-96.2%	0.01%	-97.7%
MDT	New	Medtronic Inc	$65,000	–	669	–	0.01%	–
RTN	New	Raytheon Company New	$66,000	–	321	–	0.01%	–
MCK	New	Mckesson Corporation	$67,000	–	508	–	0.01%	–
WRB	New	Berkley W R Corp	$67,000	–	849	–	0.01%	–
CFG	New	Citizens Finl Group Inc Com	$59,000	–	1,555	–	0.01%	–
CL	New	Colgate-Palmolive Co	$59,000	–	895	–	0.01%	–
NEE	New	Nextera Energy Inc Com	$62,000	–	372	–	0.01%	–
SCHZ	New	Schwab US Aggregate Bond ETFus aggregate b	$61,000	–	1,230	–	0.01%	–
SYMC	New	Symantec Corp	$63,000	–	3,005	–	0.01%	–
WRI	New	Weingarten Rlty Invs Sbish ben	$59,000	–	1,984	–	0.01%	–
WLTW	New	Willis Towers Watson PLC	$60,000	–	427	–	0.01%	–
EVRG	New	Evergy Inc	$63,000	–	1,154	–	0.01%	–
THG	New	Hanover Insurance Group	$55,000	–	450	–	0.01%	–
WBA	New	Walgreen Boots Alliance Inc Com	$57,000	–	787	–	0.01%	–
FRFHF	New	Fairfax Financial Hldgs Ltd Sub Vtg	$54,000	–	100	–	0.01%	–
SDOG	New	ALPS Sector Dividend Dogs ETFetf	$57,000	–	1,248	–	0.01%	–
C	New	Citigroup Inc	$58,000	–	814	–	0.01%	–
INGR	New	Ingredion Inc	$54,000	–	522	–	0.01%	–
BTI	New	Br Amer Tobacco Plc Adrfsponsored adr	$57,000	–	1,225	–	0.01%	–
BP	New	Bp Plc Adrsponsored adr	$55,000	–	1,214	–	0.01%	–
RWR	New	Spdr Dow Jones Reitdj reit etf	$56,000	–	605	–	0.01%	–
TGT	New	Target Corporation	$53,000	–	608	–	0.01%	–
DIA	New	Diamonds TRUST Series Iut ser 1	$52,000	–	199	–	0.01%	–
XYL	New	Xylem Inc	$51,000	–	640	–	0.01%	–
BUD	New	Anheuser Busch Co Incsponsored adr	$49,000	–	563	–	0.01%	–
CDK	New	CDK GLOBAL INC	$47,000	–	766	–	0.01%	–
HIW	New	Highwoods Pptys Inc	$48,000	–	1,017	–	0.01%	–
CTSH	New	Cognizant Tech Sol Cl Acl a	$48,000	–	630	–	0.01%	–
VEA	New	Vanguard FTSE Internationalftse dev mkt etf	$48,000	–	1,118	–	0.01%	–
MLPI	New	UBS ETRACS Alerian MLP Infras ETNalerian infrst	$46,000	–	1,925	–	0.01%	–
GSK	New	Glaxosmithkline Plc Adrfsponsored adr	$45,000	–	1,139	–	0.01%	–
INTU	New	Intuit Inc	$40,000	–	180	–	0.01%	–
SLV	New	iShares Silver Trustishares	$41,000	–	3,000	–	0.01%	–
DY	New	Dycom Industries Inc	$42,000	–	500	–	0.01%	–
EW	New	Edwards Lifesciences Cp	$42,000	–	244	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$42,000	–	534	–	0.01%	–
HPQ	New	Hewlett-Packard Company	$42,000	–	1,639	–	0.01%	–
OMC	New	Omnicom Group Inc	$39,000	–	584	–	0.01%	–
ALL	New	Allstate Corporation	$40,000	–	413	–	0.01%	–
UGI	New	U G I Corporation New	$40,000	–	732	–	0.01%	–
HIG	New	Hartford Finl Svcs Grp	$37,000	–	745	–	0.01%	–
AVGO	New	Avago Technologies Ltd	$35,000	–	144	–	0.01%	–
CEF	New	Central Fd Cda Ltd Clatr unit	$35,000	–	3,000	–	0.01%	–
KMB	New	Kimberly-Clark Corp	$36,000	–	322	–	0.01%	–
EL	New	Lauder Estee Co Inc Cl Acl a	$34,000	–	237	–	0.01%	–
UL	New	Unilever Plc Adr Newspon adr new	$38,000	–	702	–	0.01%	–
GS	New	Goldman Sachs Group Inc	$37,000	–	167	–	0.01%	–
GNW	New	Genworth Financial Inc	$34,000	–	8,201	–	0.01%	–
UVV	New	Universal Corp Va	$34,000	–	523	–	0.01%	–
GIS	New	General Mills Inc	$38,000	–	908	–	0.01%	–
ANSS	New	Ansys Inc	$38,000	–	207	–	0.01%	–
RDSB	New	Royal Dutch Shell B Adrfspon adr b	$35,000	–	500	–	0.01%	–
VSM	New	Versum Matls Inc	$36,000	–	1,000	–	0.01%	–
JBSS	New	Sanfilippo John B & Son Inc	$35,000	–	500	–	0.01%	–
WY	New	Weyerhaeuser Co	$34,000	–	1,082	–	0.01%	–
EBAY	New	Ebay Inc	$38,000	–	1,163	–	0.01%	–
KNX	New	Knight Swift Transn Hldgs Inccl a	$32,000	–	950	–	0.01%	–
SYK	New	Stryker Corp	$31,000	–	175	–	0.01%	–
XLY	New	Sector Spdr Consumer Fdsbi cons discr	$31,000	–	270	–	0.01%	–
DAL	New	Delta Air Lines Inc New	$29,000	–	517	–	0.01%	–
SBAC	New	S B A Communications Cpcl a	$33,000	–	209	–	0.01%	–
ETN	New	Eaton Corporation	$29,000	–	340	–	0.01%	–
PRU	New	Prudential Financial Inc	$32,000	–	320	–	0.01%	–
TOWN	New	Townebank Portsmouth Va	$33,000	–	1,078	–	0.01%	–
WRK	New	WestRock Co	$30,000	–	567	–	0.01%	–
AMT	New	Amern Tower Corp Class A	$29,000	–	206	–	0.01%	–
AGNCB	New	Agnc Invt Corp Dep Shs 1/1000n/a	$25,000	–	1,000	–	0.01%	–
BDX	New	Becton Dickinson & Co	$26,000	–	101	–	0.01%	–
IYR	New	iShares US Real Estate ETFu.s. real es etf	$25,000	–	319	–	0.01%	–
ACN	New	Accenture Ltd Cl A	$23,000	–	137	–	0.01%	–
BBY	New	Best Buy Inc	$28,000	–	359	–	0.01%	–
WETF	New	WisdomTree Investments Inc	$25,000	–	3,000	–	0.01%	–
FBHS	New	Fortune Brands Hm & Sec	$27,000	–	528	–	0.01%	–
EA	New	Electronic Arts Inc	$27,000	–	225	–	0.01%	–
FTV	New	Fortive Corp Com	$26,000	–	317	–	0.01%	–
DLRPRC	New	Digital Rlty Tr Inc 6.625 Pfd Ser Cn/a	$26,000	–	1,000	–	0.01%	–
AEE	New	Ameren Corporation	$25,000	–	410	–	0.01%	–
VBR	New	Vanguard Small-Cap Value ETFsm cp val etf	$27,000	–	200	–	0.01%	–
AAP	New	Advance Auto Parts Inc	$25,000	–	150	–	0.01%	–
ITA	New	iShares US Aerospace & Defenseus aer def etf	$28,000	–	130	–	0.01%	–
IJR	New	Ishares Tr S&P Smallcapcore s&p scp etf	$28,000	–	324	–	0.01%	–
GM	New	General Motors Corp	$25,000	–	772	–	0.01%	–
IBUY	New	Amplify Online Retail ETFonlin retl etf	$18,000	–	350	–	0.00%	–
CC	New	The Chemours Company	$21,000	–	546	–	0.00%	–
MET	New	Metlife Inc	$22,000	–	475	–	0.00%	–
BPL	New	Buckeye Partners Uts L Punit ltd partn	$22,000	–	622	–	0.00%	–
MHPRA	New	Maiden Holdings Ltdpref Shs Ser Apreferred stock	$20,000	–	1,000	–	0.00%	–
FLS	New	Flowserve Corporation	$19,000	–	355	–	0.00%	–
OMCL	New	Omnicell Inc	$21,000	–	300	–	0.00%	–
PPG	New	P P G Industries Inc	$22,000	–	204	–	0.00%	–
PKB	New	PowerShares Dynamic Building & Const ETFdynmc bldg con	$20,000	–	700	–	0.00%	–
CPRJ	New	Citigroup Inc	$22,000	–	800	–	0.00%	–
CELG	New	Celgene Corp	$18,000	–	206	–	0.00%	–
AOS	New	A.O. Smith Corp	$18,000	–	348	–	0.00%	–
ALLE	New	Allegion PLC	$18,000	–	200	–	0.00%	–
HAS	New	Hasbro Inc	$18,000	–	176	–	0.00%	–
IAT	New	iShares US Regional Banksus regnl bks etf	$15,000	–	310	–	0.00%	–
AVT	New	Avnet Inc	$17,000	–	400	–	0.00%	–
PSX	New	Phillips	$14,000	–	131	–	0.00%	–
SPG	New	Simon Ppty Group New	$13,000	–	75	–	0.00%	–
GLD	New	Spdr Gold TRUST	$16,000	–	150	–	0.00%	–
VTR	New	Ventas Inc	$16,000	–	300	–	0.00%	–
TROW	New	Rowe T Price Group Inc	$14,000	–	136	–	0.00%	–
BX	New	Blackstone Group LP	$15,000	–	400	–	0.00%	–
	New	Jpmorgan Chase & Co Autocll Lkd 20structured note	$14,000	–	1,500	–	0.00%	–
NXPI	New	NXP Semiconductors NV	$16,000	–	192	–	0.00%	–
HR	New	Healthcare Realty TRUST	$13,000	–	450	–	0.00%	–
TSLA	New	Tesla Motors Inc Com Usd0.001	$16,000	–	61	–	0.00%	–
PHB	New	PowerShares Fundamental HiYld CorpBd ETFfndmntl hy crp	$14,000	–	761	–	0.00%	–
APO	New	Apollo Global Management LLC Class A	$17,000	–	500	–	0.00%	–
COFPRDCL	New	Capital One Financial Corp	$13,000	–	500	–	0.00%	–
COL	New	Rockwell Collins Inc	$13,000	–	94	–	0.00%	–
TEL	New	TE Connectivity Ltd	$17,000	–	200	–	0.00%	–
GTBIF	New	Green Thumb Industries Inc	$17,000	–	1,000	–	0.00%	–
IP	New	International Paper Co	$15,000	–	315	–	0.00%	–
NVO	New	Novo-Nordisk A-S Adradr	$15,000	–	320	–	0.00%	–
LEN	New	Lennar Corp Cl Acl a	$11,000	–	250	–	0.00%	–
A	New	Agilent Technologies Inc	$11,000	–	158	–	0.00%	–
ALLPRCCL	New	Allstate Corpdep 1/1000 Cpreferred stock	$12,000	–	500	–	0.00%	–
AIG	New	American Intl Group Inc	$9,000	–	171	–	0.00%	–
CAT	New	Caterpillar Inc	$8,000	–	56	–	0.00%	–
CNP	New	Centerpoint Energy Inc	$8,000	–	300	–	0.00%	–
CLNYPRECL	New	Colony NorthStar Incpreferred stock	$10,000	–	400	–	0.00%	–
DRI	New	Darden Restaurants Inc	$10,000	–	90	–	0.00%	–
	New	Deutsche Bk Ag London Brh Trig Lkd 19structured note	$10,000	–	1,000	–	0.00%	–
DLTR	New	Dollar Tree Inc	$12,000	–	150	–	0.00%	–
HACK	New	PureFunds ISE Cyber Security ETFprime cybr scrty	$11,000	–	275	–	0.00%	–
ES	New	Eversource Energy	$12,000	–	208	–	0.00%	–
EXC	New	Exelon Corporation	$8,000	–	200	–	0.00%	–
FULT	New	Fulton Financial Corp	$10,000	–	635	–	0.00%	–
KR	New	Kroger Company	$11,000	–	406	–	0.00%	–
LH	New	Lab Cp Of Amer Hldg New	$9,000	–	55	–	0.00%	–
NKE	New	Nike Inc Class Bcl b	$12,000	–	150	–	0.00%	–
PUK	New	Prudential Corp Plc Adrfadr	$9,000	–	203	–	0.00%	–
ROP	New	Roper Industries Inc	$11,000	–	40	–	0.00%	–
SSNC	New	SS&C Technologies Holdings Inc	$8,000	–	144	–	0.00%	–
SCHW	New	The Charles Schwab Corp	$8,000	–	173	–	0.00%	–
SJM	New	J M Smucker Co New	$9,000	–	96	–	0.00%	–
VTV	New	Vanguard Value ETFvalue etf	$9,000	–	86	–	0.00%	–
DLS	New	WisdomTree International Small Cap Divintl smcap div	$8,000	–	114	–	0.00%	–
DOX	New	Amdocs Limited	$9,000	–	147	–	0.00%	–
G	New	Genpact Limited	$11,000	–	385	–	0.00%	–
LAZ	New	Lazard Ltd	$9,000	–	200	–	0.00%	–
IBB	New	Ishares Nasdaq Biotechnologynasdaq biotech	$7,000	–	60	–	0.00%	–
TEVA	New	Teva Pharm Inds Ltd Adrfsponsored adr	$3,000	–	140	–	0.00%	–
HPE	New	Hewlett Packard Enterprises	$3,000	–	214	–	0.00%	–
HAL	New	Halliburton Co Hldg Co	$4,000	–	99	–	0.00%	–
WSO	New	Watsco Inc	$5,000	–	30	–	0.00%	–
ECA	New	Encana Corporation	$4,000	–	380	–	0.00%	–
LMT	New	Lockheed Martin Corp	$7,000	–	23	–	0.00%	–
WELL	New	Welltower Inc Com	$5,000	–	79	–	0.00%	–
KODK	New	Eastman Kodak Co	$3,000	–	1,000	–	0.00%	–
RYAAY	New	Ryanair Hldgs Plc Adrsponsored adr ne	$3,000	–	41	–	0.00%	–
DOV	New	Dover Corporation	$6,000	–	75	–	0.00%	–
VFC	New	V F Corporation	$4,000	–	50	–	0.00%	–
TRI	New	Thomson Reuters Corp Com	$3,000	–	80	–	0.00%	–
LUMN	New	CenturyLink Inc	$7,000	–	340	–	0.00%	–
MIDD	New	Middleby Corp The	$3,000	–	24	–	0.00%	–
CNA	New	CNA Financial Corp	$4,000	–	95	–	0.00%	–
CBS	New	Cbs Corporation Cl B Newcl b	$6,000	–	119	–	0.00%	–
BEN	New	Franklin Resources Inc	$6,000	–	205	–	0.00%	–
BSX	New	Boston Scientific Corp	$3,000	–	83	–	0.00%	–
STOR	New	STORE Capital Corp	$5,000	–	200	–	0.00%	–
BERY	New	Berry Plastics Group Inc	$4,000	–	98	–	0.00%	–
MSPRGCL	New	Morgan Stanley Pfd Shspreferred stock	$5,000	–	200	–	0.00%	–
BABA	New	Alibaba Group Holding Ltdsponsored	$7,000	–	44	–	0.00%	–
FNF	New	Fidelity Natl Finl Inc	$5,000	–	138	–	0.00%	–
SCG	New	Scana Corporation New	$7,000	–	200	–	0.00%	–
ASAZY	New	Assa Abloy Ab Adradr	$5,000	–	542	–	0.00%	–
FFIV	New	F5 Networks Inc	$3,000	–	18	–	0.00%	–
TRTN	New	Triton International Ltdcl a	$6,000	–	200	–	0.00%	–
SCHF	New	Schwab International Equity ETFintl eqty etf	$3,000	–	116	–	0.00%	–
RGLD	New	Royal Gold Inc	$7,000	–	100	–	0.00%	–
SCHA	New	Schwab US Small-Cap ETFus sml cap etf	$5,000	–	67	–	0.00%	–
UAL	New	United Continental Holdings Inc	$1,000	–	13	–	0.00%	–
ITOT	New	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$1,000	–	21	–	0.00%	–
GMAB	New	Genmab A/Sadr	$1,000	–	110	–	0.00%	–
UHS	New	Universal Hlth Svcs Cl Bcl b	$0	–	7	–	0.00%	–
VLDI	New	Validian Corp	$0	–	50,000	–	0.00%	–
GNTX	New	Gentex Corp	$2,000	–	100	–	0.00%	–
FLR	New	Fluor Corporation New	$1,000	–	22	–	0.00%	–
FITB	New	Fifth Third Bancorp	$0	–	23	–	0.00%	–
VRTS	New	Virtus Investment Ptnrs	$2,000	–	23	–	0.00%	–
WPC	New	W P Carey Inc	$1,000	–	30	–	0.00%	–
FDX	New	Fedex Corporation	$2,000	–	10	–	0.00%	–
EEFT	New	Euronet Worldwide Inc	$0	–	5	–	0.00%	–
WAT	New	Waters Corp	$0	–	4	–	0.00%	–
WFCNP	New	Wells Fargo & Co Pfdpreferred stock	$0	–	41	–	0.00%	–
EMN	New	Eastman Chemical Co	$2,000	–	23	–	0.00%	–
DKS	New	Dicks Sporting Goods Inc	$0	–	2	–	0.00%	–
	New	Yamaha Motor Co Ltd	$0	–	26	–	0.00%	–
CCL	New	Carnival Corp Newunit 99/99/9999	$2,000	–	45	–	0.00%	–
BHF	New	Brighthouse Finl Inc Com	$1,000	–	28	–	0.00%	–
	New	1/100000 Wells Fargo Pfd NVpreferred stock	$0	–	62,200	–	0.00%	–
AVNS	New	Avanos Med Inc	$2,000	–	37	–	0.00%	–
AZN	New	Astrazeneca Plc Adrsponsored adr	$1,000	–	32	–	0.00%	–
ASIX	New	Advansix Inc	$1,000	–	37	–	0.00%	–
APY	New	Apergy Corp	$1,000	–	37	–	0.00%	–
SMG	New	Scotts Miracle Gro Cocl a	$2,000	–	35	–	0.00%	–
SERV	New	ServiceMaster Global Holdings Inc	$0	–	12	–	0.00%	–
SWKS	New	Skyworks Solutions Inc	$0	–	8	–	0.00%	–
IBND	New	SPDR Barclays International Corp Bd ETFblombrg brc intl	$2,000	–	86	–	0.00%	–
ABC	New	Amerisourcebergen Corp	$2,000	–	25	–	0.00%	–
RWO	New	SPDR Dow Jones Global Real Estate ETFdj glb rl es etf	$1,000	–	21	–	0.00%	–
UYG	New	Proshs Ultra Financialsultra fncls new	$1,000	–	39	–	0.00%	–
PX	New	Praxair Inc	$2,000	–	17	–	0.00%	–
PF	New	Pinnacle Foods Inc	$0	–	8	–	0.00%	–
PHAR	New	Pharmanetics Inc	$0	–	12,398	–	0.00%	–
SYF	New	Synchrony Finl	$2,000	–	85	–	0.00%	–
TJX	New	T J X Cos Inc	$1,000	–	14	–	0.00%	–
TNDM	New	Tandem Diabetes Care Inc	$2,000	–	70	–	0.00%	–
PSGLQ	New	Performance Sports Group Ltd	$0	–	35	–	0.00%	–
NOC	New	Northrop Grumman Corp	$1,000	–	5	–	0.00%	–
TFX	New	Teleflex Incorporated	$1,000	–	4	–	0.00%	–
NI	New	NiSource Inc	$1,000	–	50	–	0.00%	–
MTLQU	New	Motors Liquidation Co GUC Trusttrust unit	$0	–	54	–	0.00%	–
MSI	New	Motorola Solutions Inc Com New	$0	–	5	–	0.00%	–
MHK	New	Mohawk Industries Inc	$0	–	2	–	0.00%	–
TRRSF	New	Trisura Group Ltd	$0	–	35	–	0.00%	–
MIELY	New	Mitsubishi Electric Corp	$0	–	20	–	0.00%	–
TWTR	New	Twitter Inc	$2,000	–	100	–	0.00%	–
TSN	New	Tyson Foods Inc Cl Acl a	$2,000	–	42	–	0.00%	–
MU	New	Micron Technology Inc	$0	–	4	–	0.00%	–
MKTAY	New	Makita Corp Spon Adradr	$1,000	–	32	–	0.00%	–
LULU	New	Lululemon Athletica Inc Com Stk Usd0.01	$2,000	–	15	–	0.00%	–
UA	New	UNDER ARMOUR INC-CLASS Ccl c	$0	–	50	–	0.00%	–
LENB	New	Lennar Corpcl b	$0	–	5	–	0.00%	–
KBCSY	New	KBC Group SA/NVadr	$0	–	20	–	0.00%	–
JBLU	New	Jetblue Airways Corp	$0	–	5	–	0.00%	–
JBGS	New	JBG SMITH Properties	$2,000	–	80	–	0.00%	–
SP	New	SP Plus Corp	$1,000	–	50	–	0.00%	–
SSWH	New	Sansal Wellness Ho Com Usd0.001	$1,000	–	4,000	–	0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-43,048	–	-0.65%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$60,479,000	–	221,467	–	22.61%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$21,547,000	–	341,283	–	8.06%	–
MKL	New	MARKEL CORP	$20,808,000	–	19,191	–	7.78%	–
IWS	New	ISHARES TRrus mdcp val etf	$14,197,000	–	160,433	–	5.31%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$13,740,000	–	225,288	–	5.14%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$7,685,000	–	153,044	–	2.87%	–
MO	New	ALTRIA GROUP INC	$5,857,000	–	103,145	–	2.19%	–
PM	New	PHILIP MORRIS INTL INC	$5,643,000	–	69,892	–	2.11%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$5,482,000	–	101,374	–	2.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,767,000	–	17,556	–	1.78%	–
AAPL	New	APPLE INC	$4,159,000	–	22,457	–	1.56%	–
XOM	New	EXXON MOBIL CORP	$4,054,000	–	49,023	–	1.52%	–
PEP	New	PEPSICO INC	$3,341,000	–	30,710	–	1.25%	–
AMGN	New	AMGEN INC	$3,211,000	–	17,376	–	1.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,142,000	–	16,828	–	1.18%	–
MSFT	New	MICROSOFT CORP	$2,931,000	–	29,703	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON	$2,840,000	–	23,386	–	1.06%	–
PFE	New	PFIZER INC	$2,665,000	–	73,543	–	1.00%	–
MRK	New	MERCK & CO INC	$2,604,000	–	42,835	–	0.97%	–
STI	New	SUNTRUST BKS INC	$2,405,000	–	36,450	–	0.90%	–
DIS	New	DISNEY WALT CO	$2,234,000	–	21,370	–	0.84%	–
WMT	New	WALMART INC	$2,129,000	–	24,827	–	0.80%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,081,000	–	19,614	–	0.78%	–
GILD	New	GILEAD SCIENCES INC	$2,033,000	–	28,731	–	0.76%	–
UNP	New	UNION PAC CORP	$2,031,000	–	14,348	–	0.76%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,020,000	–	16,146	–	0.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,973,000	–	8,052	–	0.74%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,845,000	–	18,167	–	0.69%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,814,000	–	1,626	–	0.68%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,806,000	–	65,190	–	0.68%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,769,000	–	25,633	–	0.66%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$1,746,000	–	43,048	–	0.65%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,648,000	–	86,490	–	0.62%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,642,000	–	69,508	–	0.61%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,639,000	–	94,880	–	0.61%	–
USB	New	US BANCORP DEL	$1,629,000	–	32,438	–	0.61%	–
UBSH	New	UNION BANKSHARES CORP NEW	$1,608,000	–	41,359	–	0.60%	–
MPLX	New	MPLX LP	$1,584,000	–	46,435	–	0.59%	–
FB	New	FACEBOOK INCcl a	$1,560,000	–	8,036	–	0.58%	–
CSX	New	CSX CORP	$1,447,000	–	22,682	–	0.54%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,385,000	–	33,775	–	0.52%	–
V	New	VISA INC	$1,362,000	–	10,273	–	0.51%	–
SLB	New	SCHLUMBERGER LTD	$1,314,000	–	19,603	–	0.49%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,252,000	–	1,109	–	0.47%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,149,000	–	8,190	–	0.43%	–
D	New	DOMINION ENERGY INC	$1,120,000	–	16,432	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$1,105,000	–	8,732	–	0.41%	–
EFA	New	ISHARES TRmsci eafe etf	$1,019,000	–	15,186	–	0.38%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$931,000	–	10,418	–	0.35%	–
BAC	New	BANK AMER CORP	$909,000	–	32,225	–	0.34%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$906,000	–	22,364	–	0.34%	–
AMZN	New	AMAZON COM INC	$894,000	–	527	–	0.33%	–
KO	New	COCA COLA CO	$778,000	–	17,791	–	0.29%	–
AGG	New	ISHARES TRcore us aggbd et	$766,000	–	7,190	–	0.29%	–
KHC	New	KRAFT HEINZ CO	$717,000	–	11,413	–	0.27%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$709,000	–	13,104	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$698,000	–	13,855	–	0.26%	–
DWDP	New	DOWDUPONT INC	$696,000	–	10,549	–	0.26%	–
GVI	New	ISHARES TRintrm gov cr etf	$643,000	–	5,968	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$642,000	–	4,595	–	0.24%	–
SYY	New	SYSCO CORP	$637,000	–	9,337	–	0.24%	–
BIIB	New	BIOGEN INC	$619,000	–	2,133	–	0.23%	–
UDR	New	UDR INC	$609,000	–	16,211	–	0.23%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$606,000	–	18,984	–	0.23%	–
TY	New	TRI CONTL CORP	$603,000	–	22,735	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$545,000	–	5,236	–	0.20%	–
MCD	New	MCDONALDS CORP	$543,000	–	3,463	–	0.20%	–
ITW	New	ILLINOIS TOOL WKS INC	$528,000	–	3,807	–	0.20%	–
CSCO	New	CISCO SYS INC	$524,000	–	12,145	–	0.20%	–
IWP	New	ISHARES TRrus md cp gr etf	$509,000	–	4,015	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$509,000	–	3,121	–	0.19%	–
ESXB	New	COMMUNITY BANKERS TR CORP	$504,000	–	56,300	–	0.19%	–
NFLX	New	NETFLIX INC	$483,000	–	1,233	–	0.18%	–
HD	New	HOME DEPOT INC	$479,000	–	2,455	–	0.18%	–
INTC	New	INTEL CORP	$470,000	–	9,523	–	0.18%	–
IEFA	New	ISHARES TRcore msci eafe	$470,000	–	7,432	–	0.18%	–
HON	New	HONEYWELL INTL INC	$461,000	–	3,205	–	0.17%	–
DEO	New	DIAGEO P L Cspon adr new	$459,000	–	3,190	–	0.17%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$449,000	–	3,900	–	0.17%	–
LOW	New	LOWES COS INC	$449,000	–	4,710	–	0.17%	–
MMM	New	3M CO	$406,000	–	2,065	–	0.15%	–
ABBV	New	ABBVIE INC	$389,000	–	4,205	–	0.14%	–
EMR	New	EMERSON ELEC CO	$386,000	–	5,600	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$382,000	–	2,050	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$381,000	–	2,450	–	0.14%	–
BBT	New	BB&T CORP	$372,000	–	7,360	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$349,000	–	2,605	–	0.13%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$348,000	–	3,813	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$340,000	–	4,369	–	0.13%	–
IR	New	INGERSOLL-RAND PLC	$338,000	–	3,772	–	0.13%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$332,000	–	2,800	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$317,000	–	4,012	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$314,000	–	2,074	–	0.12%	–
TG	New	TREDEGAR CORP	$309,000	–	13,129	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$307,000	–	22,589	–	0.12%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$298,000	–	4,587	–	0.11%	–
IUSG	New	ISHARES TRcore s&p us gwt	$297,000	–	5,200	–	0.11%	–
CVS	New	CVS HEALTH CORP	$295,000	–	4,562	–	0.11%	–
BA	New	BOEING CO	$286,000	–	851	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$285,000	–	2,900	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$268,000	–	1,694	–	0.10%	–
SBUX	New	STARBUCKS CORP	$265,000	–	5,450	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$246,000	–	1,184	–	0.09%	–
VLO	New	VALERO ENERGY CORP NEW	$244,000	–	2,200	–	0.09%	–
ORCL	New	ORACLE CORP	$243,000	–	5,496	–	0.09%	–
ADBE	New	ADOBE SYS INC	$244,000	–	999	–	0.09%	–
ABT	New	ABBOTT LABS	$238,000	–	3,917	–	0.09%	–
KMX	New	CARMAX INC	$236,000	–	3,235	–	0.09%	–
AET	New	AETNA INC NEW	$221,000	–	1,204	–	0.08%	–
CRM	New	SALESFORCE COM INC	$218,000	–	1,607	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$213,000	–	3,831	–	0.08%	–
DHR	New	DANAHER CORP DEL	$210,000	–	2,119	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$208,000	–	989	–	0.08%	–
GIL	New	GILDAN ACTIVEWEAR INC	$206,000	–	7,330	–	0.08%	–
ENB	New	ENBRIDGE INC	$200,000	–	5,587	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
TG	Exit	TREDEGAR CORP	$0	–	-10,824	–	-0.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,401	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-839	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,117	–	-0.11%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,655	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,691	–	-0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,233	–	-0.11%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-7,330	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,250	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,876	–	-0.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,683	–	-0.12%	–
KMX	Exit	CARMAX INC	$0	–	-3,235	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,797	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,279	–	-0.13%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-5,200	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-3,285	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-7,442	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,372	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,696	–	-0.15%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-7,139	–	-0.15%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,411	–	-0.15%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,334	–	-0.16%	–
BBT	Exit	BB&T CORP	$0	–	-7,089	–	-0.17%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,746	–	-0.17%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,600	–	-0.18%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,450	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,347	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,369	–	-0.20%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,000	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,964	–	-0.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,979	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,695	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,629	–	-0.21%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,790	–	-0.21%	–
MMM	Exit	3M CO	$0	–	-2,028	–	-0.21%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,085	–	-0.22%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,813	–	-0.22%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-14,057	–	-0.22%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,740	–	-0.22%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-7,447	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,137	–	-0.22%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,015	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-479	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,259	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-9,337	–	-0.25%	–
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-56,300	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,443	–	-0.27%	–
TY	Exit	TRI CONTL CORP	$0	–	-22,735	–	-0.29%	–
UDR	Exit	UDR INC	$0	–	-16,211	–	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-26,795	–	-0.33%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,082	–	-0.33%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-27,585	–	-0.35%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-6,320	–	-0.35%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,871	–	-0.36%	–
KO	Exit	COCA COLA CO	$0	–	-17,931	–	-0.41%	–
BAC	Exit	BANK AMER CORP	$0	–	-32,934	–	-0.42%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-13,312	–	-0.46%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-12,103	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,990	–	-0.47%	–
STLY	Exit	STANLEY FURNITURE CO INC	$0	–	-829,357	–	-0.49%	–
V	Exit	VISA INC	$0	–	-9,797	–	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,154	–	-0.57%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,214	–	-0.59%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,533	–	-0.62%	–
CSX	Exit	CSX CORP	$0	–	-22,748	–	-0.62%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-58,740	–	-0.63%	–
D	Exit	DOMINION ENERGY INC	$0	–	-16,280	–	-0.63%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,642	–	-0.66%	–
XBKS	Exit	XENITH BANKSHARES INC NEW	$0	–	-42,288	–	-0.69%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,883	–	-0.69%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-34,064	–	-0.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,128	–	-0.70%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-76,040	–	-0.70%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,434	–	-0.72%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-27,115	–	-0.75%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-20,295	–	-0.80%	–
MPLX	Exit	MPLX LP	$0	–	-48,227	–	-0.85%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-17,865	–	-0.85%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,257	–	-0.86%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-98,632	–	-0.86%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-45,204	–	-0.89%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-69,100	–	-0.91%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,103	–	-0.91%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-25,902	–	-0.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,739	–	-0.96%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-25,881	–	-1.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,663	–	-1.09%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-38,031	–	-1.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-35,637	–	-1.15%	–
PFE	Exit	PFIZER INC	$0	–	-63,842	–	-1.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,091	–	-1.30%	–
PEP	Exit	PEPSICO INC	$0	–	-25,591	–	-1.43%	–
AMGN	Exit	AMGEN INC	$0	–	-15,656	–	-1.47%	–
AAPL	Exit	APPLE INC	$0	–	-19,606	–	-1.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-44,253	–	-1.82%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,928	–	-2.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-74,669	–	-2.38%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-93,434	–	-2.57%	–
MKL	Exit	MARKEL CORP	$0	–	-4,921	–	-2.64%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-70,496	–	-3.94%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-141,432	–	-6.04%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-305,049	–	-9.93%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-200,258	–	-25.48%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$50,650,000	+2.5%	200,258	-1.4%	25.48%	-0.4%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$19,733,000	+7.3%	305,049	+3.4%	9.93%	+4.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$12,011,000	+1.1%	141,432	+0.1%	6.04%	-1.8%
PM	Sell	PHILIP MORRIS INTL INC	$7,825,000	-5.8%	70,496	-0.3%	3.94%	-8.5%
MKL	Sell	MARKEL CORP	$5,255,000	+9.2%	4,921	-0.2%	2.64%	+6.2%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$5,100,000	+6.9%	93,434	+2.0%	2.57%	+3.9%
MO	Sell	ALTRIA GROUP INC	$4,735,000	-15.2%	74,669	-0.5%	2.38%	-17.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,252,000	+3.9%	16,928	+0.0%	2.14%	+0.9%
XOM	Buy	EXXON MOBIL CORP	$3,628,000	+4.0%	44,253	+2.3%	1.82%	+1.1%
AAPL	Buy	APPLE INC	$3,020,000	+15.3%	19,606	+7.8%	1.52%	+12.0%
AMGN	Buy	AMGEN INC	$2,921,000	+11.6%	15,656	+3.1%	1.47%	+8.5%
PEP	Buy	PEPSICO INC	$2,851,000	-0.6%	25,591	+3.0%	1.43%	-3.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,579,000	+12.4%	14,091	+4.0%	1.30%	+9.3%
PFE	Buy	PFIZER INC	$2,281,000	+14.7%	63,842	+7.9%	1.15%	+11.5%
MRK	Buy	MERCK & CO INC	$2,279,000	+3.3%	35,637	+3.5%	1.15%	+0.4%
STI	Buy	SUNTRUST BKS INC	$2,273,000	+5.9%	38,031	+0.5%	1.14%	+3.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,168,000	+4.4%	16,663	+6.1%	1.09%	+1.5%
GILD	Buy	GILEAD SCIENCES INC	$2,101,000	+21.0%	25,881	+5.0%	1.06%	+17.6%
MSFT	Buy	MICROSOFT CORP	$1,914,000	+14.7%	25,739	+6.4%	0.96%	+11.6%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,843,000	-0.2%	25,902	+0.1%	0.93%	-3.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,815,000	+16.0%	15,103	+7.1%	0.91%	+12.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,801,000	-3.9%	69,100	-0.3%	0.91%	-6.6%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$1,760,000	-3.4%	45,204	-0.6%	0.89%	-6.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$1,714,000	-3.8%	98,632	-0.3%	0.86%	-6.5%
DIS	Buy	DISNEY WALT CO	$1,701,000	+2.7%	17,257	+10.9%	0.86%	-0.2%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,696,000	+1.1%	17,865	-1.3%	0.85%	-1.8%
MPLX	Sell	MPLX LP	$1,692,000	+4.8%	48,227	-0.2%	0.85%	+1.9%
WMT	Buy	WAL-MART STORES INC	$1,585,000	+10.4%	20,295	+6.8%	0.80%	+7.3%
WFC	Buy	WELLS FARGO CO NEW	$1,495,000	+11.9%	27,115	+12.6%	0.75%	+8.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,440,000	+3.5%	12,434	+9.2%	0.72%	+0.7%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,389,000	-8.7%	76,040	+1.7%	0.70%	-11.3%
FB	Buy	FACEBOOK INCcl a	$1,389,000	+17.9%	8,128	+4.3%	0.70%	+14.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,385,000	-5.4%	34,064	+0.4%	0.70%	-8.0%
UNP	Buy	UNION PAC CORP	$1,378,000	+17.1%	11,883	+10.0%	0.69%	+13.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,303,000	+11.7%	6,642	+5.8%	0.66%	+8.6%
D	Buy	DOMINION ENERGY INC	$1,253,000	+0.4%	16,280	+0.1%	0.63%	-2.5%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,247,000	-18.3%	58,740	+1.2%	0.63%	-20.6%
SLB	Buy	SCHLUMBERGER LTD	$1,222,000	+12.2%	17,533	+5.6%	0.62%	+9.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,167,000	+29.5%	1,214	+22.6%	0.59%	+26.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,125,000	+9.8%	1,154	+4.9%	0.57%	+6.6%
V	Buy	VISA INC	$1,032,000	+24.5%	9,797	+10.7%	0.52%	+21.0%
CVX	Buy	CHEVRON CORP NEW	$942,000	+19.4%	7,990	+5.6%	0.47%	+16.2%
KHC	Buy	KRAFT HEINZ CO	$938,000	-5.9%	12,103	+4.0%	0.47%	-8.5%
EFA	Buy	ISHARES TRmsci eafe etf	$912,000	+6.2%	13,312	+1.1%	0.46%	+3.1%
BAC	Buy	BANK AMER CORP	$834,000	+9.2%	32,934	+4.8%	0.42%	+6.3%
KO	Buy	COCA COLA CO	$808,000	+1.6%	17,931	+1.3%	0.41%	-1.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$707,000	-4.6%	4,871	+1.3%	0.36%	-7.3%
GVI	Sell	ISHARES TRintrm gov cr etf	$702,000	-6.9%	6,320	-7.0%	0.35%	-9.5%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$694,000	-77.4%	27,585	-76.1%	0.35%	-78.1%
BIIB	Buy	BIOGEN INC	$652,000	+17.3%	2,082	+1.6%	0.33%	+13.9%
GE	Sell	GENERAL ELECTRIC CO	$647,000	-16.4%	26,795	-6.4%	0.33%	-18.7%
MCD	Buy	MCDONALDS CORP	$540,000	+5.5%	3,443	+3.0%	0.27%	+2.6%
SYY	Sell	SYSCO CORP	$504,000	-5.6%	9,337	-12.2%	0.25%	-8.0%
JPM	Buy	JPMORGAN CHASE & CO	$503,000	+13.5%	5,259	+8.4%	0.25%	+10.5%
AMZN	Buy	AMAZON COM INC	$461,000	+21.6%	479	+22.2%	0.23%	+18.4%
HON	Buy	HONEYWELL INTL INC	$445,000	+12.1%	3,137	+5.0%	0.22%	+8.7%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$433,000	+9.3%	7,447	+4.2%	0.22%	+6.3%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$431,000	+50.2%	14,057	+45.7%	0.22%	+45.6%
GD	Buy	GENERAL DYNAMICS CORP	$428,000	+5.4%	2,085	+1.7%	0.22%	+2.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$413,000	+3.2%	2,790	+0.0%	0.21%	+0.5%
ABBV	Buy	ABBVIE INC	$411,000	+38.9%	4,629	+13.3%	0.21%	+35.3%
AGG	Buy	ISHARES TRcore us aggbd et	$406,000	+20.5%	3,695	+19.8%	0.20%	+17.2%
CVS	Buy	CVS HEALTH CORP	$406,000	+23.0%	4,979	+21.2%	0.20%	+19.3%
CSCO	Buy	CISCO SYS INC	$403,000	+45.5%	11,964	+35.1%	0.20%	+42.0%
PG	Buy	PROCTER AND GAMBLE CO	$397,000	+17.8%	4,369	+13.0%	0.20%	+14.9%
HD	Buy	HOME DEPOT INC	$383,000	+47.3%	2,347	+38.3%	0.19%	+43.0%
EMR	Sell	EMERSON ELEC CO	$353,000	-10.9%	5,600	-15.6%	0.18%	-13.2%
IR	Buy	INGERSOLL-RAND PLC	$334,000	+2.1%	3,746	+5.0%	0.17%	-0.6%
BBT	Buy	BB&T CORP	$333,000	+12.5%	7,089	+8.6%	0.17%	+9.8%
NSC	Buy	NORFOLK SOUTHERN CORP	$309,000	+10.4%	2,334	+1.1%	0.16%	+6.9%
DWDP	New	DOWDUPONT INC	$306,000	–	4,411	–	0.15%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$296,000	+7.6%	2,696	+0.0%	0.15%	+4.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$296,000	+4.2%	7,139	-1.2%	0.15%	+1.4%
SBUX	Buy	STARBUCKS CORP	$288,000	-0.7%	5,372	+7.5%	0.14%	-3.3%
INTC	Buy	INTEL CORP	$283,000	+41.5%	7,442	+25.4%	0.14%	+36.5%
LOW	Buy	LOWES COS INC	$264,000	+12.8%	3,285	+9.3%	0.13%	+9.9%
ORCL	Buy	ORACLE CORP	$256,000	-0.8%	5,279	+2.8%	0.13%	-3.7%
AXP	Buy	AMERICAN EXPRESS CO	$253,000	+14.0%	2,797	+6.2%	0.13%	+10.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$237,000	+12.3%	1,250	+3.5%	0.12%	+9.2%
NFLX	New	NETFLIX INC	$224,000	–	1,233	–	0.11%	–
DEO	New	DIAGEO P L Cspon adr new	$218,000	–	1,655	–	0.11%	–
ABT	Buy	ABBOTT LABS	$219,000	+9.5%	4,117	+0.0%	0.11%	+5.8%
CMCSA	New	COMCAST CORP NEWcl a	$219,000	–	5,691	–	0.11%	–
BA	New	BOEING CO	$213,000	–	839	–	0.11%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$202,000	-1.5%	3,401	-3.2%	0.10%	-3.8%
TG	New	TREDEGAR CORP	$195,000	–	10,824	–	0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-2,600	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-22,151	–	-0.43%	–

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$49,415,000	–	203,037	–	25.58%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$18,385,000	–	295,002	–	9.52%	–
IWS	New	ISHARES TRrus mdcp val etf	$11,886,000	–	141,263	–	6.15%	–
PM	New	PHILIP MORRIS INTL INC	$8,310,000	–	70,734	–	4.30%	–
MO	New	ALTRIA GROUP INC	$5,587,000	–	75,037	–	2.89%	–
MKL	New	MARKEL CORP	$4,811,000	–	4,930	–	2.49%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$4,769,000	–	91,637	–	2.47%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,093,000	–	16,925	–	2.12%	–
XOM	New	EXXON MOBIL CORP	$3,488,000	–	43,254	–	1.81%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$3,072,000	–	115,297	–	1.59%	–
PEP	New	PEPSICO INC	$2,868,000	–	24,849	–	1.48%	–
AAPL	New	APPLE INC	$2,619,000	–	18,186	–	1.36%	–
AMGN	New	AMGEN INC	$2,618,000	–	15,188	–	1.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,295,000	–	13,544	–	1.19%	–
MRK	New	MERCK & CO INC	$2,206,000	–	34,424	–	1.14%	–
STI	New	SUNTRUST BKS INC	$2,146,000	–	37,830	–	1.11%	–
JNJ	New	JOHNSON & JOHNSON	$2,077,000	–	15,711	–	1.08%	–
PFE	New	PFIZER INC	$1,989,000	–	59,192	–	1.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,874,000	–	69,314	–	0.97%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,847,000	–	25,885	–	0.96%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$1,822,000	–	45,481	–	0.94%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,781,000	–	98,943	–	0.92%	–
GILD	New	GILEAD SCIENCES INC	$1,736,000	–	24,653	–	0.90%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,678,000	–	18,107	–	0.87%	–
MSFT	New	MICROSOFT CORP	$1,668,000	–	24,180	–	0.86%	–
DIS	New	DISNEY WALT CO	$1,657,000	–	15,563	–	0.86%	–
MPLX	New	MPLX LP	$1,614,000	–	48,334	–	0.84%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,564,000	–	14,101	–	0.81%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,527,000	–	58,024	–	0.79%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,522,000	–	74,773	–	0.79%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,464,000	–	33,926	–	0.76%	–
WMT	New	WAL-MART STORES INC	$1,436,000	–	19,000	–	0.74%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,391,000	–	11,387	–	0.72%	–
WFC	New	WELLS FARGO CO NEW	$1,336,000	–	24,090	–	0.69%	–
XBKS	New	XENITH BANKSHARES INC NEW	$1,313,000	–	42,288	–	0.68%	–
D	New	DOMINION ENERGY INC	$1,248,000	–	16,259	–	0.65%	–
CSX	New	CSX CORP	$1,240,000	–	22,748	–	0.64%	–
FB	New	FACEBOOK INCcl a	$1,178,000	–	7,796	–	0.61%	–
UNP	New	UNION PAC CORP	$1,177,000	–	10,799	–	0.61%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,166,000	–	6,278	–	0.60%	–
SLB	New	SCHLUMBERGER LTD	$1,089,000	–	16,601	–	0.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,025,000	–	1,100	–	0.53%	–
KHC	New	KRAFT HEINZ CO	$997,000	–	11,636	–	0.52%	–
STLY	New	STANLEY FURNITURE CO INC	$946,000	–	829,357	–	0.49%	–
GOOG	New	ALPHABET INCcap stk cl c	$901,000	–	990	–	0.47%	–
EFA	New	ISHARES TRmsci eafe etf	$859,000	–	13,162	–	0.44%	–
T	New	AT&T INC	$836,000	–	22,151	–	0.43%	–
V	New	VISA INC	$829,000	–	8,852	–	0.43%	–
KO	New	COCA COLA CO	$795,000	–	17,704	–	0.41%	–
CVX	New	CHEVRON CORP NEW	$789,000	–	7,565	–	0.41%	–
GE	New	GENERAL ELECTRIC CO	$774,000	–	28,621	–	0.40%	–
BAC	New	BANK AMER CORP	$764,000	–	31,434	–	0.40%	–
GVI	New	ISHARES TRintrm gov/cr etf	$754,000	–	6,797	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$741,000	–	4,809	–	0.38%	–
UDR	New	UDR INC	$632,000	–	16,211	–	0.33%	–
BIIB	New	BIOGEN INC	$556,000	–	2,049	–	0.29%	–
TY	New	TRI CONTL CORP	$554,000	–	22,735	–	0.29%	–
SYY	New	SYSCO CORP	$534,000	–	10,637	–	0.28%	–
MCD	New	MCDONALDS CORP	$512,000	–	3,343	–	0.26%	–
ESXB	New	COMMUNITY BANKERS TR CORP	$464,000	–	56,300	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$443,000	–	4,853	–	0.23%	–
IWP	New	ISHARES TRrus md cp gr etf	$434,000	–	4,015	–	0.22%	–
MMM	New	3M CO	$422,000	–	2,028	–	0.22%	–
IEFA	New	ISHARES TRcore msci eafe	$411,000	–	6,740	–	0.21%	–
GD	New	GENERAL DYNAMICS CORP	$406,000	–	2,050	–	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$400,000	–	2,789	–	0.21%	–
HON	New	HONEYWELL INTL INC	$397,000	–	2,987	–	0.21%	–
EEMV	New	ISHARESmin vol emrg mkt	$396,000	–	7,147	–	0.20%	–
EMR	New	EMERSON ELEC CO	$396,000	–	6,637	–	0.20%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$378,000	–	5,000	–	0.20%	–
AMZN	New	AMAZON COM INC	$379,000	–	392	–	0.20%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$370,000	–	4,813	–	0.19%	–
APD	New	AIR PRODS & CHEMS INC	$350,000	–	2,450	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$337,000	–	3,867	–	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$337,000	–	3,084	–	0.17%	–
CVS	New	CVS HEALTH CORP	$330,000	–	4,108	–	0.17%	–
IR	New	INGERSOLL-RAND PLC	$327,000	–	3,566	–	0.17%	–
ABBV	New	ABBVIE INC	$296,000	–	4,085	–	0.15%	–
BBT	New	BB&T CORP	$296,000	–	6,530	–	0.15%	–
SBUX	New	STARBUCKS CORP	$290,000	–	4,996	–	0.15%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$287,000	–	9,650	–	0.15%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$284,000	–	7,229	–	0.15%	–
NSC	New	NORFOLK SOUTHERN CORP	$280,000	–	2,309	–	0.14%	–
CSCO	New	CISCO SYS INC	$277,000	–	8,855	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$275,000	–	2,695	–	0.14%	–
HD	New	HOME DEPOT INC	$260,000	–	1,697	–	0.14%	–
ORCL	New	ORACLE CORP	$258,000	–	5,135	–	0.13%	–
IUSG	New	ISHARES TRcore s&p us etf	$251,000	–	5,200	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$240,000	–	2,876	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$240,000	–	1,683	–	0.12%	–
LOW	New	LOWES COS INC	$234,000	–	3,005	–	0.12%	–
GIL	New	GILDAN ACTIVEWEAR INC	$225,000	–	7,330	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$222,000	–	2,634	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$211,000	–	1,208	–	0.11%	–
DD	New	DU PONT E I DE NEMOURS & CO	$209,000	–	2,600	–	0.11%	–
KMX	New	CARMAX INC	$204,000	–	3,235	–	0.11%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$205,000	–	3,512	–	0.11%	–
ABT	New	ABBOTT LABS	$200,000	–	4,115	–	0.10%	–
INTC	New	INTEL CORP	$200,000	–	5,934	–	0.10%	–

Q4 2016

			Value		Shares		↓ Weighting
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-7,330	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-249	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,639	–	-0.15%	–
IUSG	Exit	ISHARES TRcore russell grw	$0	–	-5,200	–	-0.15%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,309	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,876	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-6,109	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,864	–	-0.17%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,566	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,799	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,834	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-6,328	–	-0.18%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,710	–	-0.18%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-8,199	–	-0.20%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,505	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,385	–	-0.20%	–
KMX	Exit	CARMAX INC	$0	–	-5,634	–	-0.21%	–
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-56,300	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,865	–	-0.21%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,006	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,596	–	-0.23%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,152	–	-0.23%	–
BBT	Exit	BB&T CORP	$0	–	-8,936	–	-0.23%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,000	–	-0.23%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,018	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,172	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-10,113	–	-0.24%	–
GVI	Exit	ISHARES TRintrm gov/cr etf	$0	–	-3,021	–	-0.24%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,894	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,987	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-2,050	–	-0.25%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,450	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,095	–	-0.26%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,015	–	-0.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,388	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,529	–	-0.28%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,837	–	-0.30%	–
V	Exit	VISA INC	$0	–	-5,448	–	-0.31%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-581	–	-0.31%	–
SYY	Exit	SYSCO CORP	$0	–	-9,337	–	-0.32%	–
BAC	Exit	BANK AMER CORP	$0	–	-30,232	–	-0.33%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,141	–	-0.33%	–
TY	Exit	TRI CONTL CORP	$0	–	-22,735	–	-0.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,521	–	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,536	–	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,830	–	-0.37%	–
UDR	Exit	UDR INC	$0	–	-16,211	–	-0.40%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,049	–	-0.44%	–
XBKS	Exit	XENITH BANKSHARES INC NEW	$0	–	-283,514	–	-0.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-914	–	-0.51%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,678	–	-0.52%	–
AMGN	Exit	AMGEN INC	$0	–	-4,534	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,703	–	-0.55%	–
KO	Exit	COCA COLA CO	$0	–	-18,730	–	-0.55%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,993	–	-0.56%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,180	–	-0.57%	–
CSX	Exit	CSX CORP	$0	–	-28,584	–	-0.60%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-20,313	–	-0.62%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-12,853	–	-0.64%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,778	–	-0.67%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-33,665	–	-0.69%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,983	–	-0.71%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-23,337	–	-0.71%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,644	–	-0.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,793	–	-0.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,659	–	-0.88%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-17,700	–	-0.91%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-31,495	–	-0.96%	–
STLY	Exit	STANLEY FURNITURE CO INC	$0	–	-780,424	–	-0.96%	–
AAPL	Exit	APPLE INC	$0	–	-13,482	–	-1.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,097	–	-1.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,963	–	-1.20%	–
PEP	Exit	PEPSICO INC	$0	–	-22,231	–	-1.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,596	–	-1.89%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-39,504	–	-2.39%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-122,698	–	-2.41%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-81,138	–	-2.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-71,911	–	-3.15%	–
MKL	Exit	MARKEL CORP	$0	–	-5,134	–	-3.30%	–
EEMV	Exit	ISHARESmin vol emrg mkt	$0	–	-98,716	–	-3.70%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-67,054	–	-4.52%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-133,559	–	-7.10%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-260,676	–	-9.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-190,083	–	-28.64%	–

Q3 2016

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$41,356,000	-1.8%	190,083	-5.0%	28.64%	+0.7%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$14,012,000	+3.6%	260,676	-2.6%	9.70%	+6.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$10,252,000	+1.4%	133,559	-1.9%	7.10%	+4.0%
PM	Buy	PHILIP MORRIS INTL INC	$6,520,000	-2.7%	67,054	+1.8%	4.52%	-0.2%
EEMV	Sell	ISHARESmin vol emrg mkt	$5,338,000	-6.5%	98,716	-10.9%	3.70%	-4.1%
MKL	Sell	MARKEL CORP	$4,769,000	-3.5%	5,134	-1.1%	3.30%	-1.1%
MO	Buy	ALTRIA GROUP INC	$4,547,000	-7.5%	71,911	+0.8%	3.15%	-5.2%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$3,485,000	+8.1%	81,138	-2.4%	2.41%	+10.9%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$3,480,000	-5.1%	122,698	-5.4%	2.41%	-2.7%
XOM	Sell	EXXON MOBIL CORP	$3,450,000	-9.4%	39,504	-2.8%	2.39%	-7.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,725,000	+3.2%	12,596	-0.1%	1.89%	+5.8%
PEP	Sell	PEPSICO INC	$2,418,000	-6.7%	22,231	-9.2%	1.68%	-4.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,726,000	+2.0%	11,963	+2.1%	1.20%	+4.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,546,000	-7.4%	13,097	-4.8%	1.07%	-5.0%
AAPL	Buy	APPLE INC	$1,522,000	+38.5%	13,482	+17.4%	1.05%	+42.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,382,000	-1.8%	31,495	+1.9%	0.96%	+0.6%
D	Sell	DOMINION RES INC VA NEW	$1,314,000	-12.0%	17,700	-7.6%	0.91%	-9.8%
DIS	Buy	DISNEY WALT CO	$1,268,000	-3.7%	13,659	+1.6%	0.88%	-1.2%
MSFT	Sell	MICROSOFT CORP	$1,140,000	+5.6%	19,793	-6.1%	0.79%	+8.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,055,000	+19.3%	9,644	+17.2%	0.73%	+22.4%
STI	Sell	SUNTRUST BKS INC	$1,021,000	+5.8%	23,337	-0.7%	0.71%	+8.4%
SLB	Buy	SCHLUMBERGER LTD	$1,020,000	+7.3%	12,983	+8.2%	0.71%	+10.0%
GE	Sell	GENERAL ELECTRIC CO	$1,001,000	-19.9%	33,665	-15.1%	0.69%	-17.9%
KHC	Buy	KRAFT HEINZ CO	$965,000	+1.4%	10,778	+0.0%	0.67%	+3.9%
WMT	Buy	WAL-MART STORES INC	$925,000	+9.2%	12,853	+10.7%	0.64%	+12.1%
WFC	Buy	WELLS FARGO & CO NEW	$899,000	+18.6%	20,313	+26.3%	0.62%	+21.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$823,000	-9.9%	5,180	-14.0%	0.57%	-7.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$809,000	+20.0%	7,993	+21.5%	0.56%	+23.1%
CVX	Sell	CHEVRON CORP NEW	$794,000	-3.5%	7,703	-1.8%	0.55%	-1.1%
AMGN	Buy	AMGEN INC	$755,000	+23.4%	4,534	+12.6%	0.52%	+26.6%
UNP	Buy	UNION PAC CORP	$749,000	+43.8%	7,678	+28.3%	0.52%	+47.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$736,000	+30.7%	914	+14.1%	0.51%	+34.2%
XBKS	New	XENITH BANKSHARES INC NEW	$655,000	–	283,514	–	0.45%	–
BIIB	Buy	BIOGEN INC	$642,000	+30.5%	2,049	+0.7%	0.44%	+34.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$535,000	+28.6%	3,830	+29.6%	0.37%	+32.0%
MRK	Buy	MERCK & CO INC	$532,000	+14.7%	8,536	+5.5%	0.37%	+17.6%
MCD	Sell	MCDONALDS CORP	$521,000	-24.3%	4,521	-21.0%	0.36%	-22.4%
EFA	Buy	ISHARES TRmsci eafe etf	$482,000	+24.9%	8,141	+18.1%	0.33%	+28.0%
BAC	Buy	BANK AMER CORP	$473,000	+21.9%	30,232	+3.1%	0.33%	+25.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$452,000	+53.2%	581	+35.7%	0.31%	+57.3%
V	Buy	VISA INC	$449,000	+52.2%	5,448	+37.6%	0.31%	+56.3%
EMR	Sell	EMERSON ELEC CO	$428,000	-11.2%	7,837	-15.4%	0.30%	-8.9%
CVS	Buy	CVS HEALTH CORP	$403,000	+29.6%	4,529	+39.3%	0.28%	+32.9%
PG	Buy	PROCTER AND GAMBLE CO	$395,000	+15.2%	4,388	+7.7%	0.27%	+18.1%
CSCO	Sell	CISCO SYS INC	$383,000	-22.2%	12,095	-29.6%	0.26%	-20.2%
MMM	Buy	3M CO	$361,000	+9.7%	2,050	+9.3%	0.25%	+12.6%
HON	Buy	HONEYWELL INTL INC	$350,000	+58.4%	2,987	+58.3%	0.24%	+62.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$347,000	+27.6%	2,894	+10.6%	0.24%	+30.4%
GVI	New	ISHARES TRintrm gov/cr etf	$342,000	–	3,021	–	0.24%	–
PFE	Sell	PFIZER INC	$342,000	-41.2%	10,113	-38.9%	0.24%	-39.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$342,000	-42.0%	5,172	-43.0%	0.24%	-40.5%
AGG	Buy	ISHARES TRcore us aggbd et	$339,000	+3.0%	3,018	+3.5%	0.24%	+5.9%
BBT	Sell	BB&T CORP	$335,000	-21.5%	8,936	-25.4%	0.23%	-19.4%
FB	Buy	FACEBOOK INCcl a	$333,000	+33.7%	2,596	+18.9%	0.23%	+37.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$311,000	+22.4%	5,006	+0.1%	0.22%	+25.0%
ABBV	Sell	ABBVIE INC	$307,000	-25.5%	4,865	-27.0%	0.21%	-23.4%
KMX	Sell	CARMAX INC	$301,000	+8.7%	5,634	-0.4%	0.21%	+11.2%
JPM	Buy	JPMORGAN CHASE & CO	$293,000	+7.3%	4,385	+0.1%	0.20%	+10.3%
DEO	Sell	DIAGEO P L Cspon adr new	$290,000	-20.5%	2,505	-22.4%	0.20%	-18.3%
IEFA	Sell	ISHARES TRcore msci eafe	$259,000	-10.1%	4,710	-15.3%	0.18%	-7.7%
T	Sell	AT&T INC	$257,000	-7.6%	6,328	-1.9%	0.18%	-5.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$251,000	+10.6%	2,834	+14.7%	0.17%	+13.7%
ABT	Sell	ABBOTT LABS	$245,000	-19.4%	5,799	-24.7%	0.17%	-17.1%
HD	Buy	HOME DEPOT INC	$240,000	+18.8%	1,864	+18.0%	0.17%	+22.1%
INTC	New	INTEL CORP	$231,000	–	6,109	–	0.16%	–
NSC	New	NORFOLK SOUTHERN CORP	$225,000	–	2,309	–	0.16%	–
IUSG	Buy	ISHARES TRcore russell grw	$221,000	+4.2%	5,200	+100.0%	0.15%	+7.0%
BA	Sell	BOEING CO	$216,000	-4.4%	1,639	-5.8%	0.15%	-2.0%
AMZN	New	AMAZON COM INC	$207,000	–	249	–	0.14%	–
GIL	New	GILDAN ACTIVEWEAR INC	$205,000	–	7,330	–	0.14%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,780	–	-0.14%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,732	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,260	–	-0.15%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-4,050	–	-0.15%	–
L	Exit	LOEWS CORP	$0	–	-5,637	–	-0.16%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,625	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,284	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,006	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,150	–	-0.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,937	–	-0.23%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,658	–	-0.23%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,545	–	-0.24%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,500	–	-0.25%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-7,530	–	-0.27%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,470	–	-0.28%	–
XBKS	Exit	XENITH BANKSHARES INC	$0	–	-65,135	–	-0.35%	–

Q2 2016

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$42,128,000	–	200,099	–	28.45%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$13,519,000	–	267,557	–	9.13%	–
IWS	New	ISHARES TRrus mdcp val etf	$10,115,000	–	136,175	–	6.83%	–
PM	New	PHILIP MORRIS INTL INC	$6,702,000	–	65,893	–	4.53%	–
EEMV	New	ISHARESmin vol emrg mkt	$5,711,000	–	110,756	–	3.86%	–
MKL	New	MARKEL CORP	$4,944,000	–	5,189	–	3.34%	–
MO	New	ALTRIA GROUP INC	$4,917,000	–	71,309	–	3.32%	–
XOM	New	EXXON MOBIL CORP	$3,809,000	–	40,648	–	2.57%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$3,667,000	–	129,767	–	2.48%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$3,223,000	–	83,094	–	2.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,641,000	–	12,607	–	1.78%	–
PEP	New	PEPSICO INC	$2,592,000	–	24,475	–	1.75%	–
STLY	New	STANLEY FURNITURE CO INC	$1,912,000	–	780,424	–	1.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,692,000	–	11,713	–	1.14%	–
JNJ	New	JOHNSON & JOHNSON	$1,669,000	–	13,763	–	1.13%	–
D	New	DOMINION RES INC VA NEW	$1,494,000	–	19,155	–	1.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,408,000	–	30,893	–	0.95%	–
DIS	New	DISNEY WALT CO	$1,317,000	–	13,439	–	0.89%	–
GE	New	GENERAL ELECTRIC CO	$1,250,000	–	39,666	–	0.84%	–
AAPL	New	APPLE INC	$1,099,000	–	11,479	–	0.74%	–
MSFT	New	MICROSOFT CORP	$1,080,000	–	21,073	–	0.73%	–
STI	New	SUNTRUST BKS INC	$965,000	–	23,496	–	0.65%	–
KHC	New	KRAFT HEINZ CO	$952,000	–	10,777	–	0.64%	–
SLB	New	SCHLUMBERGER LTD	$951,000	–	12,001	–	0.64%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$913,000	–	6,024	–	0.62%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$884,000	–	8,231	–	0.60%	–
KO	New	COCA COLA CO	$849,000	–	18,730	–	0.57%	–
WMT	New	WAL-MART STORES INC	$847,000	–	11,607	–	0.57%	–
CVX	New	CHEVRON CORP NEW	$823,000	–	7,848	–	0.56%	–
WFC	New	WELLS FARGO & CO NEW	$758,000	–	16,087	–	0.51%	–
CSX	New	CSX CORP	$745,000	–	28,584	–	0.50%	–
MCD	New	MCDONALDS CORP	$688,000	–	5,721	–	0.46%	–
UTX	New	UNITED TECHNOLOGIES CORP	$674,000	–	6,578	–	0.46%	–
AMGN	New	AMGEN INC	$612,000	–	4,027	–	0.41%	–
UDR	New	UDR INC	$599,000	–	16,211	–	0.40%	–
CMCSA	New	COMCAST CORP NEWcl a	$590,000	–	9,072	–	0.40%	–
PFE	New	PFIZER INC	$582,000	–	16,548	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$563,000	–	801	–	0.38%	–
UNP	New	UNION PAC CORP	$521,000	–	5,984	–	0.35%	–
XBKS	New	XENITH BANKSHARES INC	$519,000	–	65,135	–	0.35%	–
CSCO	New	CISCO SYS INC	$492,000	–	17,187	–	0.33%	–
BIIB	New	BIOGEN INC	$492,000	–	2,034	–	0.33%	–
EMR	New	EMERSON ELEC CO	$482,000	–	9,262	–	0.32%	–
SYY	New	SYSCO CORP	$474,000	–	9,337	–	0.32%	–
TY	New	TRI CONTL CORP	$467,000	–	22,735	–	0.32%	–
MRK	New	MERCK & CO INC	$464,000	–	8,089	–	0.31%	–
BBT	New	BB&T CORP	$427,000	–	11,975	–	0.29%	–
BDX	New	BECTON DICKINSON & CO	$419,000	–	2,470	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$416,000	–	2,956	–	0.28%	–
ABBV	New	ABBVIE INC	$412,000	–	6,665	–	0.28%	–
TSS	New	TOTAL SYS SVCS INC	$400,000	–	7,530	–	0.27%	–
BAC	New	BANK AMER CORP	$388,000	–	29,322	–	0.26%	–
EFA	New	ISHARES TRmsci eafe etf	$386,000	–	6,891	–	0.26%	–
IWP	New	ISHARES TRrus md cp gr etf	$376,000	–	4,015	–	0.25%	–
MKC	New	MCCORMICK & CO INC	$372,000	–	3,500	–	0.25%	–
DEO	New	DIAGEO P L Cspon adr new	$365,000	–	3,230	–	0.25%	–
ABC	New	AMERISOURCEBERGEN CORP	$361,000	–	4,545	–	0.24%	–
APD	New	AIR PRODS & CHEMS INC	$348,000	–	2,450	–	0.24%	–
PG	New	PROCTER & GAMBLE CO	$343,000	–	4,073	–	0.23%	–
BK	New	BANK NEW YORK MELLON CORP	$336,000	–	8,658	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND	$334,000	–	2,937	–	0.23%	–
MMM	New	3M CO	$329,000	–	1,875	–	0.22%	–
AGG	New	ISHARES TRcore us aggbd et	$329,000	–	2,916	–	0.22%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$325,000	–	5,000	–	0.22%	–
CVS	New	CVS HEALTH CORP	$311,000	–	3,252	–	0.21%	–
ABT	New	ABBOTT LABS	$304,000	–	7,700	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$299,000	–	2,152	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$295,000	–	428	–	0.20%	–
V	New	VISA INC	$295,000	–	3,960	–	0.20%	–
ESXB	New	COMMUNITY BANKERS TR CORP	$292,000	–	56,300	–	0.20%	–
IEFA	New	ISHARES TRcore msci eafe	$288,000	–	5,560	–	0.19%	–
T	New	AT&T INC	$278,000	–	6,453	–	0.19%	–
KMX	New	CARMAX INC	$277,000	–	5,657	–	0.19%	–
WM	New	WASTE MGMT INC DEL	$275,000	–	4,150	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$272,000	–	2,616	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$273,000	–	4,382	–	0.18%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$271,000	–	8,199	–	0.18%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$254,000	–	5,000	–	0.17%	–
FB	New	FACEBOOK INCcl a	$249,000	–	2,184	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$247,000	–	2,876	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$248,000	–	2,006	–	0.17%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$242,000	–	5,625	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$241,000	–	3,284	–	0.16%	–
L	New	LOEWS CORP	$231,000	–	5,637	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$227,000	–	2,470	–	0.15%	–
IR	New	INGERSOLL-RAND PLC	$226,000	–	3,566	–	0.15%	–
BA	New	BOEING CO	$226,000	–	1,739	–	0.15%	–
WR	New	WESTAR ENERGY INC	$227,000	–	4,050	–	0.15%	–
HON	New	HONEYWELL INTL INC	$221,000	–	1,887	–	0.15%	–
ORCL	New	ORACLE CORP	$216,000	–	5,260	–	0.15%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$215,000	–	1,732	–	0.14%	–
IUSG	New	ISHARES TRcore us grw etf	$212,000	–	2,600	–	0.14%	–
TRV	New	TRAVELERS COMPANIES INC	$212,000	–	1,780	–	0.14%	–
HD	New	HOME DEPOT INC	$202,000	–	1,580	–	0.14%	–

Q4 2015

			Value		Shares		↓ Weighting
MMM	Exit	3M CO	$0	–	-1,430	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,821	–	-0.17%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-6,690	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,575	–	-0.18%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,304	–	-0.18%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,000	–	-0.19%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-5,360	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-1,744	–	-0.20%	–
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-46,300	–	-0.20%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,015	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,685	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,040	–	-0.23%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,000	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,050	–	-0.24%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,260	–	-0.24%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,500	–	-0.25%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,675	–	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,700	–	-0.26%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,998	–	-0.27%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,450	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,800	–	-0.27%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,470	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,400	–	-0.29%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-7,550	–	-0.29%	–
KMX	Exit	CARMAX INC	$0	–	-5,984	–	-0.30%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,015	–	-0.31%	–
SYY	Exit	SYSCO CORP	$0	–	-9,337	–	-0.31%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,145	–	-0.32%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-3,529	–	-0.32%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-7,575	–	-0.32%	–
BAC	Exit	BANK AMER CORP	$0	–	-24,198	–	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,364	–	-0.35%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,262	–	-0.35%	–
XBKS	Exit	XENITH BANKSHARES INC	$0	–	-65,135	–	-0.36%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,131	–	-0.36%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,533	–	-0.37%	–
BBT	Exit	BB&T CORP	$0	–	-12,170	–	-0.37%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,612	–	-0.38%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,625	–	-0.38%	–
TY	Exit	TRI CONTL CORP	$0	–	-22,735	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,706	–	-0.41%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,496	–	-0.42%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-7,802	–	-0.43%	–
KO	Exit	COCA COLA CO	$0	–	-12,664	–	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,190	–	-0.44%	–
AMGN	Exit	AMGEN INC	$0	–	-3,893	–	-0.46%	–
UDR	Exit	UDR INC	$0	–	-16,211	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-17,908	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,329	–	-0.50%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,000	–	-0.50%	–
AAPL	Exit	APPLE INC	$0	–	-5,991	–	-0.57%	–
CSX	Exit	CSX CORP	$0	–	-27,233	–	-0.63%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,679	–	-0.65%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,524	–	-0.75%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,019	–	-0.75%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-23,496	–	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,627	–	-0.77%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,024	–	-0.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,869	–	-0.99%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-29,521	–	-1.06%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-19,593	–	-1.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,971	–	-1.48%	–
STLY	Exit	STANLEY FURNITURE CO INC	$0	–	-672,680	–	-1.69%	–
PEP	Exit	PEPSICO INC	$0	–	-22,385	–	-1.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,769	–	-2.28%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-78,363	–	-3.28%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-72,778	–	-3.40%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-64,956	–	-4.43%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-134,140	–	-5.74%	–
MKL	Exit	MARKEL CORP	$0	–	-9,654	–	-6.65%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-126,906	–	-7.32%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-247,288	–	-11.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-155,860	–	-25.81%	–

Q3 2015

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$30,033,000	-3.3%	155,860	+3.9%	25.81%	+0.1%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$13,522,000	-9.4%	247,288	+2.1%	11.62%	-6.2%
IWS	Buy	ISHARES TRrus mdcp val etf	$8,514,000	-7.4%	126,906	+1.8%	7.32%	-4.1%
MKL	Buy	MARKEL CORP	$7,741,000	+671.0%	9,654	+669.2%	6.65%	+698.7%
EEMV	New	ISHARESem mk minvol etf	$6,681,000	–	134,140	–	5.74%	–
PM	Buy	PHILIP MORRIS INTL INC	$5,152,000	-1.0%	64,956	+0.1%	4.43%	+2.5%
MO	Buy	ALTRIA GROUP INC	$3,960,000	+11.5%	72,778	+0.2%	3.40%	+15.4%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$3,816,000	-13.3%	78,363	+2.0%	3.28%	-10.2%
XOM	Buy	EXXON MOBIL CORP	$2,655,000	+3.8%	35,769	+16.5%	2.28%	+7.5%
PEP	Buy	PEPSICO INC	$2,112,000	+2.8%	22,385	+1.6%	1.82%	+6.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,721,000	-7.1%	8,971	-0.2%	1.48%	-3.8%
D	Buy	DOMINION RES INC VA NEW	$1,379,000	+5.7%	19,593	+0.3%	1.18%	+9.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,236,000	+2.4%	29,521	+0.7%	1.06%	+6.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,157,000	-0.9%	8,869	+3.3%	0.99%	+2.6%
GE	Sell	GENERAL ELECTRIC CO	$909,000	-7.2%	36,024	-2.2%	0.78%	-3.9%
STI	Buy	SUNTRUST BKS INC	$899,000	+43.2%	23,496	+60.8%	0.77%	+48.4%
JNJ	Buy	JOHNSON & JOHNSON	$899,000	0.0%	9,627	+4.1%	0.77%	+3.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$871,000	-11.3%	6,019	-0.5%	0.75%	-8.1%
DIS	Buy	DISNEY WALT CO	$870,000	-7.3%	8,524	+3.7%	0.75%	-4.0%
KHC	New	KRAFT HEINZ CO	$756,000	–	10,679	–	0.65%	–
AAPL	Buy	APPLE INC	$660,000	+7.3%	5,991	+22.2%	0.57%	+11.2%
CVX	Buy	CHEVRON CORP NEW	$579,000	-17.8%	7,329	+0.5%	0.50%	-14.7%
PFE	Buy	PFIZER INC	$563,000	-2.9%	17,908	+3.2%	0.48%	+0.6%
AMGN	Buy	AMGEN INC	$538,000	-8.2%	3,893	+1.9%	0.46%	-4.9%
MCD	Buy	MCDONALDS CORP	$511,000	+6.9%	5,190	+3.5%	0.44%	+10.6%
KO	Buy	COCA COLA CO	$508,000	+2.8%	12,664	+0.6%	0.44%	+6.6%
WMT	Buy	WAL-MART STORES INC	$504,000	-3.4%	7,802	+5.9%	0.43%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$493,000	-0.6%	4,496	-0.9%	0.42%	+2.9%
MSFT	Buy	MICROSOFT CORP	$473,000	+10.0%	10,706	+9.7%	0.41%	+14.0%
BBT	Buy	BB&T CORP	$433,000	-10.5%	12,170	+1.5%	0.37%	-7.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$429,000	-2.5%	7,533	+2.7%	0.37%	+1.1%
SLB	Buy	SCHLUMBERGER LTD	$421,000	-14.9%	6,131	+7.0%	0.36%	-11.9%
EMR	Sell	EMERSON ELEC CO	$410,000	-27.0%	9,262	-8.9%	0.35%	-24.5%
CSCO	Sell	CISCO SYS INC	$404,000	-8.0%	15,364	-4.5%	0.35%	-4.7%
MRK	Buy	MERCK & CO INC NEW	$374,000	-8.1%	7,575	+6.0%	0.32%	-5.0%
IGSB	New	ISHARES TR1-3 yr cr bd etf	$372,000	–	3,529	–	0.32%	–
PG	Buy	PROCTER & GAMBLE CO	$368,000	-2.6%	5,145	+6.4%	0.32%	+0.6%
TSS	Sell	TOTAL SYS SVCS INC	$342,000	+6.2%	7,550	-1.9%	0.29%	+10.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$335,000	+14.7%	3,400	+13.0%	0.29%	+19.0%
WFC	Buy	WELLS FARGO & CO NEW	$309,000	+7.7%	5,998	+18.0%	0.27%	+11.8%
BK	Sell	BANK NEW YORK MELLON CORP	$285,000	-12.6%	7,260	-6.4%	0.24%	-9.6%
UNP	Buy	UNION PAC CORP	$268,000	+10.7%	3,040	+20.0%	0.23%	+14.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$247,000	-16.3%	6,015	-2.2%	0.21%	-13.5%
ESXB	Buy	COMMUNITY BANKERS TR CORP	$232,000	+87.1%	46,300	+85.2%	0.20%	+93.2%
BA	Sell	BOEING CO	$228,000	-12.0%	1,744	-6.3%	0.20%	-8.8%
WM	New	WASTE MGMT INC DEL	$215,000	–	4,304	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$203,000	–	2,821	–	0.17%	–
IUSG	Exit	ISHARES TRcore us grw etf	$0	–	-2,600	–	-0.18%	–
L	Exit	LOEWS CORP	$0	–	-5,500	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,425	–	-0.20%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-12,995	–	-0.42%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-20,138	–	-0.51%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-8,871	–	-0.54%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-8,355	–	-0.56%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-16,083	–	-0.58%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-14,631	–	-0.64%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-10,468	–	-0.74%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-18,455	–	-0.88%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-29,032	–	-1.05%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-33,324	–	-1.05%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-28,268	–	-1.14%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-21,348	–	-1.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-19,001	–	-1.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-49,723	–	-1.23%	–

Q2 2015

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$31,071,000	–	149,981	–	25.79%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$14,920,000	–	242,206	–	12.38%	–
IWS	New	ISHARES TRrus mdcp val etf	$9,194,000	–	124,642	–	7.63%	–
PM	New	PHILIP MORRIS INTL INC	$5,202,000	–	64,904	–	4.32%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$4,401,000	–	76,844	–	3.65%	–
MO	New	ALTRIA GROUP INC	$3,553,000	–	72,651	–	2.95%	–
XOM	New	EXXON MOBIL CORP	$2,557,000	–	30,712	–	2.12%	–
PEP	New	PEPSICO INC	$2,055,000	–	22,024	–	1.71%	–
STLY	New	STANLEY FURNITURE CO INC	$1,997,000	–	672,680	–	1.66%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,852,000	–	8,993	–	1.54%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,487,000	–	49,723	–	1.23%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,393,000	–	19,001	–	1.16%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,370,000	–	21,348	–	1.14%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$1,368,000	–	28,268	–	1.14%	–
D	New	DOMINION RES INC VA NEW	$1,305,000	–	19,532	–	1.08%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$1,268,000	–	33,324	–	1.05%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,266,000	–	29,032	–	1.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,207,000	–	29,327	–	1.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,167,000	–	8,589	–	0.97%	–
TLLP	New	TESORO LOGISTICS LP	$1,059,000	–	18,455	–	0.88%	–
MKL	New	MARKEL CORP	$1,004,000	–	1,255	–	0.83%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$982,000	–	6,049	–	0.82%	–
GE	New	GENERAL ELECTRIC CO	$980,000	–	36,820	–	0.81%	–
DIS	New	DISNEY WALT CO	$939,000	–	8,220	–	0.78%	–
JNJ	New	JOHNSON & JOHNSON	$899,000	–	9,249	–	0.75%	–
KRFT	New	KRAFT FOODS GROUP INC	$891,000	–	10,468	–	0.74%	–
CSX	New	CSX CORP	$889,000	–	27,233	–	0.74%	–
BIIB	New	BIOGEN INC	$808,000	–	2,000	–	0.67%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$767,000	–	14,631	–	0.64%	–
CVX	New	CHEVRON CORP NEW	$704,000	–	7,291	–	0.58%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$702,000	–	16,083	–	0.58%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$681,000	–	8,355	–	0.56%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$655,000	–	8,871	–	0.54%	–
STI	New	SUNTRUST BKS INC	$628,000	–	14,608	–	0.52%	–
AAPL	New	APPLE INC	$615,000	–	4,903	–	0.51%	–
NGL	New	NGL ENERGY PARTNERS LP	$612,000	–	20,138	–	0.51%	–
AMGN	New	AMGEN INC	$586,000	–	3,820	–	0.49%	–
PFE	New	PFIZER INC	$580,000	–	17,346	–	0.48%	–
EMR	New	EMERSON ELEC CO	$562,000	–	10,162	–	0.47%	–
WMT	New	WAL-MART STORES INC	$522,000	–	7,365	–	0.43%	–
UDR	New	UDR INC	$519,000	–	16,211	–	0.43%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$501,000	–	12,995	–	0.42%	–
AGG	New	ISHARES TRcore us aggbd et	$496,000	–	4,536	–	0.41%	–
SLB	New	SCHLUMBERGER LTD	$495,000	–	5,731	–	0.41%	–
KO	New	COCA COLA CO	$494,000	–	12,584	–	0.41%	–
ABC	New	AMERISOURCEBERGEN CORP	$492,000	–	4,625	–	0.41%	–
EFA	New	ISHARES TRmsci eafe etf	$484,000	–	7,612	–	0.40%	–
BBT	New	BB&T CORP	$484,000	–	11,992	–	0.40%	–
TY	New	TRI CONTL CORP	$481,000	–	22,735	–	0.40%	–
MCD	New	MCDONALDS CORP	$478,000	–	5,013	–	0.40%	–
CMCSA	New	COMCAST CORP NEWcl a	$440,000	–	7,333	–	0.36%	–
CSCO	New	CISCO SYS INC	$439,000	–	16,081	–	0.36%	–
MSFT	New	MICROSOFT CORP	$430,000	–	9,758	–	0.36%	–
BAC	New	BANK AMER CORP	$412,000	–	24,198	–	0.34%	–
MRK	New	MERCK & CO INC NEW	$407,000	–	7,146	–	0.34%	–
KMX	New	CARMAX INC	$395,000	–	5,984	–	0.33%	–
XBKS	New	XENITH BANKSHARES INC	$391,000	–	65,135	–	0.32%	–
ABBV	New	ABBVIE INC	$390,000	–	5,800	–	0.32%	–
IWP	New	ISHARES TRrus md cp gr etf	$389,000	–	4,015	–	0.32%	–
PG	New	PROCTER & GAMBLE CO	$378,000	–	4,835	–	0.31%	–
ABT	New	ABBOTT LABS	$378,000	–	7,700	–	0.31%	–
BDX	New	BECTON DICKINSON & CO	$350,000	–	2,470	–	0.29%	–
APD	New	AIR PRODS & CHEMS INC	$336,000	–	2,450	–	0.28%	–
SYY	New	SYSCO CORP	$336,000	–	9,337	–	0.28%	–
BK	New	BANK NEW YORK MELLON CORP	$326,000	–	7,759	–	0.27%	–
TSS	New	TOTAL SYS SVCS INC	$322,000	–	7,700	–	0.27%	–
DEO	New	DIAGEO P L Cspon adr new	$311,000	–	2,675	–	0.26%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$295,000	–	6,150	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$292,000	–	3,010	–	0.24%	–
GD	New	GENERAL DYNAMICS CORP	$290,000	–	2,050	–	0.24%	–
WFC	New	WELLS FARGO & CO NEW	$287,000	–	5,084	–	0.24%	–
MKC	New	MCCORMICK & CO INC	$283,000	–	3,500	–	0.24%	–
ACN	New	ACCENTURE PLC IRELAND	$259,000	–	2,685	–	0.22%	–
BA	New	BOEING CO	$259,000	–	1,862	–	0.22%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$252,000	–	5,360	–	0.21%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$250,000	–	5,000	–	0.21%	–
UNP	New	UNION PAC CORP	$242,000	–	2,534	–	0.20%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$238,000	–	5,000	–	0.20%	–
BAX	New	BAXTER INTL INC	$239,000	–	3,425	–	0.20%	–
ITW	New	ILLINOIS TOOL WKS INC	$237,000	–	2,575	–	0.20%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$234,000	–	6,690	–	0.19%	–
MMM	New	3M CO	$221,000	–	1,430	–	0.18%	–
L	New	LOEWS CORP	$211,000	–	5,500	–	0.18%	–
IUSG	New	ISHARES TRcore us grw etf	$211,000	–	2,600	–	0.18%	–
ESXB	New	COMMUNITY BANKERS TR CORP	$124,000	–	25,000	–	0.10%	–

Q4 2014

			Value		Shares		↓ Weighting
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-15,000	–	-0.07%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-4,460	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,733	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,470	–	-0.21%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,000	–	-0.22%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,500	–	-0.22%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,575	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,554	–	-0.23%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,596	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-8,228	–	-0.25%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,000	–	-0.26%	–
BBT	Exit	BB&T CORP	$0	–	-7,697	–	-0.30%	–
BAC	Exit	BANK AMER CORP	$0	–	-17,084	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,099	–	-0.31%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,450	–	-0.33%	–
KMX	Exit	CARMAX INC	$0	–	-6,976	–	-0.34%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-8,856	–	-0.34%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,350	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,008	–	-0.37%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,115	–	-0.38%	–
SYY	Exit	SYSCO CORP	$0	–	-9,837	–	-0.39%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-4,275	–	-0.40%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,886	–	-0.41%	–
XBKS	Exit	XENITH BANKSHARES INC	$0	–	-63,135	–	-0.42%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,958	–	-0.43%	–
TCP	Exit	TC PIPELINES LP	$0	–	-6,149	–	-0.44%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-7,146	–	-0.44%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,937	–	-0.45%	–
UDR	Exit	UDR INC	$0	–	-16,211	–	-0.46%	–
TY	Exit	TRI CONTL CORP	$0	–	-22,735	–	-0.49%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,484	–	-0.51%	–
AMGN	Exit	AMGEN INC	$0	–	-3,520	–	-0.51%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,660	–	-0.53%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-13,920	–	-0.55%	–
KO	Exit	COCA COLA CO	$0	–	-12,533	–	-0.56%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-9,871	–	-0.58%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-10,575	–	-0.58%	–
AAPL	Exit	APPLE INC	$0	–	-5,592	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,700	–	-0.63%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-16,164	–	-0.66%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-2,000	–	-0.69%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-12,653	–	-0.70%	–
MKL	Exit	MARKEL CORP	$0	–	-1,055	–	-0.70%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-26,436	–	-0.70%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-10,001	–	-0.74%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,113	–	-0.76%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-10,495	–	-0.79%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,004	–	-0.86%	–
CSX	Exit	CSX CORP	$0	–	-27,288	–	-0.91%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-15,886	–	-0.92%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,694	–	-0.93%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-27,434	–	-0.98%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-12,007	–	-1.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-16,326	–	-1.05%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-21,534	–	-1.08%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-32,242	–	-1.10%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-16,528	–	-1.19%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-20,853	–	-1.27%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-16,759	–	-1.47%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-42,226	–	-1.77%	–
PEP	Exit	PEPSICO INC	$0	–	-18,300	–	-1.77%	–
STLY	Exit	STANLEY FURNITURE CO INC	$0	–	-658,180	–	-1.92%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-29,090	–	-1.94%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,637	–	-2.70%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-71,851	–	-3.43%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-63,184	–	-3.56%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-64,604	–	-5.60%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-120,125	–	-8.74%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-336,716	–	-13.91%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-104,079	–	-21.45%	–

Q3 2014

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$20,635,000	+9.6%	104,079	+8.9%	21.45%	+6.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$13,384,000	-1.4%	336,716	+5.6%	13.91%	-4.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$8,409,000	-1.8%	120,125	+1.8%	8.74%	-4.7%
PM	Sell	PHILIP MORRIS INTL INC	$5,389,000	-1.1%	64,604	-0.1%	5.60%	-4.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$3,424,000	-1.0%	63,184	+1.6%	3.56%	-4.0%
MO	Sell	ALTRIA GROUP INC	$3,301,000	+9.4%	71,851	-0.1%	3.43%	+6.2%
XOM	Buy	EXXON MOBIL CORP	$2,599,000	+18.2%	27,637	+26.5%	2.70%	+14.7%
EFA	Sell	ISHARES TRmsci eafe etf	$1,865,000	-21.0%	29,090	-15.7%	1.94%	-23.4%
PEP	Sell	PEPSICO INC	$1,704,000	+3.9%	18,300	-0.2%	1.77%	+0.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,701,000	+5.2%	42,226	+104.6%	1.77%	+2.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,411,000	+2.5%	16,759	+2.2%	1.47%	-0.5%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,222,000	-0.2%	20,853	+2.6%	1.27%	-3.2%
D	Buy	DOMINION RES INC VA NEW	$1,141,000	+3.5%	16,528	+7.3%	1.19%	+0.4%
RGP	Buy	REGENCY ENERGY PARTNERS L P	$1,054,000	+3.8%	32,242	+2.3%	1.10%	+0.8%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$1,037,000	+4.4%	21,534	+2.3%	1.08%	+1.3%
ET	Buy	ENERGY TRANSFER EQUITY L P	$1,008,000	+6.3%	16,326	+1.5%	1.05%	+3.1%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$958,000	-1.0%	12,007	+2.6%	1.00%	-4.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$939,000	-8.0%	27,434	+1.0%	0.98%	-10.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$891,000	+4.5%	4,694	-0.2%	0.93%	+1.3%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$886,000	-2.0%	15,886	+2.8%	0.92%	-4.9%
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$757,000	+2.6%	10,495	+2.0%	0.79%	-0.5%
CVX	Sell	CHEVRON CORP NEW	$730,000	-19.4%	6,113	-12.0%	0.76%	-21.8%
TLLP	Buy	TESORO LOGISTICS LP	$708,000	-1.4%	10,001	+2.3%	0.74%	-4.3%
GE	Sell	GENERAL ELECTRIC CO	$678,000	-4.5%	26,436	-2.1%	0.70%	-7.4%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$670,000	+1.7%	12,653	+2.4%	0.70%	-1.4%
NGL	Buy	NGL ENERGY PARTNERS LP	$638,000	-6.9%	16,164	+2.3%	0.66%	-9.7%
JNJ	Sell	JOHNSON & JOHNSON	$608,000	-1.3%	5,700	-3.3%	0.63%	-4.2%
AAPL	Buy	APPLE INC	$565,000	+25.0%	5,592	+15.1%	0.59%	+21.3%
WPZ	Buy	WILLIAMS PARTNERS L P	$560,000	+0.5%	10,575	+2.9%	0.58%	-2.5%
KRFT	Buy	KRAFT FOODS GROUP INC	$558,000	-5.1%	9,871	+1.0%	0.58%	-7.9%
KO	Buy	COCA COLA CO	$536,000	+22.4%	12,533	+21.0%	0.56%	+18.8%
STI	Buy	SUNTRUST BKS INC	$529,000	-4.0%	13,920	+1.2%	0.55%	-6.8%
WMT	Sell	WAL-MART STORES INC	$510,000	-1.2%	6,660	-2.9%	0.53%	-4.2%
AGG	Buy	ISHARES TRcore us aggbd et	$492,000	+0.6%	4,484	+0.7%	0.51%	-2.5%
EMR	Buy	EMERSON ELEC CO	$434,000	+1.6%	6,937	+8.0%	0.45%	-1.3%
MRK	Buy	MERCK & CO INC NEW	$422,000	+22.3%	7,146	+20.0%	0.44%	+18.6%
TCP	Buy	TC PIPELINES LP	$418,000	+33.1%	6,149	+2.0%	0.44%	+29.5%
PG	Buy	PROCTER & GAMBLE CO	$415,000	+29.3%	4,958	+21.4%	0.43%	+25.3%
XBKS	Buy	XENITH BANKSHARES INC	$400,000	+8.7%	63,135	+8.6%	0.42%	+5.6%
SLB	Buy	SCHLUMBERGER LTD	$395,000	-10.0%	3,886	+4.2%	0.41%	-12.6%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$384,000	-5.2%	4,275	+1.8%	0.40%	-8.1%
SYY	Buy	SYSCO CORP	$374,000	+24.7%	9,837	+23.0%	0.39%	+21.2%
DIS	Buy	DISNEY WALT CO	$357,000	+29.8%	4,008	+25.0%	0.37%	+25.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$329,000	-3.5%	3,350	+1.1%	0.34%	-6.3%
HEP	Buy	HOLLY ENERGY PARTNERS L P	$326,000	+9.8%	8,856	+2.6%	0.34%	+6.6%
MCD	Buy	MCDONALDS CORP	$295,000	+20.9%	3,099	+28.3%	0.31%	+17.6%
BAC	Buy	BANK AMER CORP	$291,000	+50.0%	17,084	+35.5%	0.30%	+45.2%
BBT	Buy	BB&T CORP	$287,000	-1.0%	7,697	+4.6%	0.30%	-4.2%
PFE	Buy	PFIZER INC	$243,000	+16.8%	8,228	+17.0%	0.25%	+13.5%
WFC	Sell	WELLS FARGO & CO NEW	$239,000	-15.5%	4,596	-14.6%	0.25%	-18.2%
AXP	Sell	AMERICAN EXPRESS CO	$223,000	-17.7%	2,554	-10.5%	0.23%	-20.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$218,000	-14.8%	2,575	-12.0%	0.23%	-17.2%
ADP	New	AUTOMATIC DATA PROCESSING IN	$206,000	–	2,470	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW	$204,000	–	2,733	–	0.21%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$201,000	–	4,460	–	0.21%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-4,817	–	-0.22%	–

Q2 2014

			Value		Shares		↓ Weighting
IVV	New	ISHAREScore s&p500 etf	$18,834,000	–	95,578	–	20.18%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$13,572,000	–	318,754	–	14.54%	–
IWS	New	ISHARESrus mdcp val etf	$8,561,000	–	117,964	–	9.17%	–
PM	New	PHILIP MORRIS INTL INC	$5,449,000	–	64,637	–	5.84%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$3,459,000	–	62,169	–	3.71%	–
MO	New	ALTRIA GROUP INC	$3,017,000	–	71,940	–	3.23%	–
EFA	New	ISHARESmsci eafe etf	$2,362,000	–	34,522	–	2.53%	–
XOM	New	EXXON MOBIL CORP	$2,198,000	–	21,853	–	2.36%	–
STLY	New	STANLEY FURNITURE CO INC	$1,764,000	–	658,180	–	1.89%	–
PEP	New	PEPSICO INC	$1,640,000	–	18,339	–	1.76%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,617,000	–	20,640	–	1.73%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,376,000	–	16,392	–	1.47%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,225,000	–	20,323	–	1.31%	–
D	New	DOMINION RES INC VA NEW	$1,102,000	–	15,397	–	1.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,021,000	–	27,151	–	1.09%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$1,015,000	–	31,528	–	1.09%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$993,000	–	21,058	–	1.06%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$968,000	–	11,705	–	1.04%	–
ET	New	ENERGY TRANSFER EQUITY L P	$948,000	–	16,089	–	1.02%	–
CVX	New	CHEVRON CORP NEW	$906,000	–	6,946	–	0.97%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$904,000	–	15,458	–	0.97%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$853,000	–	4,702	–	0.91%	–
CSX	New	CSX CORP	$841,000	–	27,288	–	0.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$761,000	–	6,004	–	0.82%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$738,000	–	10,294	–	0.79%	–
TLLP	New	TESORO LOGISTICS LP	$718,000	–	9,774	–	0.77%	–
GE	New	GENERAL ELECTRIC CO	$710,000	–	26,999	–	0.76%	–
MKL	New	MARKEL CORP	$692,000	–	1,055	–	0.74%	–
NGL	New	NGL ENERGY PARTNERS LP	$685,000	–	15,800	–	0.73%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$659,000	–	12,359	–	0.71%	–
BIIB	New	BIOGEN IDEC INC	$631,000	–	2,000	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$616,000	–	5,893	–	0.66%	–
KRFT	New	KRAFT FOODS GROUP INC	$588,000	–	9,776	–	0.63%	–
WPZ	New	WILLIAMS PARTNERS L P	$557,000	–	10,278	–	0.60%	–
STI	New	SUNTRUST BKS INC	$551,000	–	13,758	–	0.59%	–
WMT	New	WAL-MART STORES INC	$516,000	–	6,860	–	0.55%	–
AGG	New	ISHAREScore totusbd etf	$489,000	–	4,455	–	0.52%	–
TY	New	TRI CONTL CORP	$477,000	–	22,735	–	0.51%	–
UDR	New	UDR INC	$464,000	–	16,211	–	0.50%	–
AAPL	New	APPLE INC	$452,000	–	4,858	–	0.48%	–
SLB	New	SCHLUMBERGER LTD	$439,000	–	3,728	–	0.47%	–
KO	New	COCA COLA CO	$438,000	–	10,356	–	0.47%	–
EMR	New	EMERSON ELEC CO	$427,000	–	6,425	–	0.46%	–
AMGN	New	AMGEN INC	$417,000	–	3,520	–	0.45%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$405,000	–	4,199	–	0.43%	–
XBKS	New	XENITH BANKSHARES INC	$368,000	–	58,135	–	0.39%	–
IWP	New	ISHARESrus md cp gr etf	$368,000	–	4,115	–	0.39%	–
KMX	New	CARMAX INC	$363,000	–	6,976	–	0.39%	–
MRK	New	MERCK & CO INC NEW	$345,000	–	5,957	–	0.37%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$341,000	–	3,313	–	0.36%	–
PG	New	PROCTER & GAMBLE CO	$321,000	–	4,083	–	0.34%	–
APD	New	AIR PRODS & CHEMS INC	$315,000	–	2,450	–	0.34%	–
TCP	New	TC PIPELINES LP	$314,000	–	6,027	–	0.34%	–
SYY	New	SYSCO CORP	$300,000	–	8,000	–	0.32%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$297,000	–	8,633	–	0.32%	–
BBT	New	BB&T CORP	$290,000	–	7,360	–	0.31%	–
WFC	New	WELLS FARGO & CO NEW	$283,000	–	5,381	–	0.30%	–
DIS	New	DISNEY WALT CO	$275,000	–	3,206	–	0.30%	–
AXP	New	AMERICAN EXPRESS CO	$271,000	–	2,854	–	0.29%	–
ITW	New	ILLINOIS TOOL WKS INC	$256,000	–	2,925	–	0.27%	–
MCD	New	MCDONALDS CORP	$244,000	–	2,416	–	0.26%	–
GD	New	GENERAL DYNAMICS CORP	$233,000	–	2,000	–	0.25%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$220,000	–	4,500	–	0.24%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$209,000	–	5,000	–	0.22%	–
PFE	New	PFIZER INC	$208,000	–	7,035	–	0.22%	–
SE	New	SPECTRA ENERGY CORP	$205,000	–	4,817	–	0.22%	–
BAC	New	BANK OF AMERICA CORPORATION	$194,000	–	12,607	–	0.21%	–
ESXB	New	COMMUNITY BANKERS TR CORP	$66,000	–	15,000	–	0.07%	–

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