Graves Light Lenhart Wealth, Inc. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$89,034,933	+93.8%	959,945	+104.7%	12.09%	+94.9%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$40,293,068	+0.2%	630,071	+5.7%	5.47%	+0.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$37,918,689	-1.3%	109,484	-2.8%	5.15%	-0.8%
AAPL	Sell	APPLE INC COMstock	$30,206,049	-11.5%	170,185	-3.2%	4.10%	-11.0%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$28,508,081	-4.8%	309,366	+2.9%	3.87%	-4.3%
SDY	Buy	SPDR S&P DIVIDEND ETFetf	$26,895,686	-7.6%	237,847	+0.2%	3.65%	-7.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$24,567,630	-4.7%	188,967	-2.7%	3.34%	-4.1%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$24,235,842	-4.6%	156,350	-0.0%	3.29%	-4.1%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$23,346,026	-2.8%	95,344	+3.8%	3.17%	-2.2%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$22,278,815	-3.6%	219,907	+0.9%	3.03%	-3.1%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$20,328,877	-17.7%	271,885	-16.7%	2.76%	-17.2%
	Buy	Dimensional National Municipal Bond ETFetf	$18,209,097	+102.4%	393,370	+108.2%	2.47%	+103.5%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$18,015,319	-14.0%	240,557	-13.2%	2.45%	-13.5%
SCHD	Buy	Schwab US Dividend ETFetf	$14,757,024	-2.1%	211,935	+2.1%	2.00%	-1.6%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$14,724,087	+9.9%	107,022	-4.3%	2.00%	+10.6%
SPHQ	Sell	INVESCO S&P 500 QUALITY ETFetf	$14,359,044	-0.5%	285,809	-0.1%	1.95%	+0.1%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$9,314,186	-4.0%	64,191	-3.7%	1.26%	-3.4%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$8,706,654	+5.6%	126,587	+11.6%	1.18%	+6.2%
DLN	Sell	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$8,672,477	-13.4%	142,593	-9.5%	1.18%	-12.9%
AMZN	Sell	AMAZON COM INC COMstock	$8,633,845	-2.3%	67,473	-0.4%	1.17%	-1.7%
HYS	Buy	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf	$7,525,482	+6.3%	84,234	+8.5%	1.02%	+6.9%
CVX	Sell	CHEVRON CORP NEW COMstock	$7,259,439	+0.6%	44,748	-2.4%	0.99%	+1.1%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$7,143,439	-58.5%	152,703	-57.9%	0.97%	-58.3%
BIL	Buy	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$6,710,508	+62.6%	73,315	+63.1%	0.91%	+63.3%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$6,644,593	-4.7%	31,201	-1.4%	0.90%	-4.2%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$6,335,808	+5.7%	84,141	+0.3%	0.86%	+6.2%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$6,318,869	-5.9%	22,482	+0.3%	0.86%	-5.4%
VOOV	Buy	VANGUARD S&P 500 VALUE ETFetf	$5,815,993	+7.4%	39,292	+13.0%	0.79%	+8.1%
VOOG	Buy	VANGUARD S&P 500 GROWTH ETFetf	$5,817,358	+17.4%	23,275	+19.3%	0.79%	+18.1%
	Buy	DFA US Marketwide Value ETFetf	$5,797,704	+5.0%	173,740	+8.6%	0.79%	+5.5%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$5,546,703	+3.7%	39,982	-9.5%	0.75%	+4.3%
MSFT	Sell	MICROSOFT CORP COMstock	$5,214,543	-8.7%	15,934	-5.0%	0.71%	-8.3%
	Sell	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf	$5,209,915	-13.4%	112,355	-13.4%	0.71%	-12.9%
DIS	Sell	DISNEY WALT CO COMstock	$5,149,487	-7.7%	62,087	-0.6%	0.70%	-7.2%
	Buy	DFA Emerging Value ETFetf	$5,083,226	+4.0%	216,584	+8.0%	0.69%	+4.5%
	Buy	DIMENSIONAL CORE FIXED INCOME ETFetf	$4,398,932	+39.9%	109,836	+45.8%	0.60%	+40.5%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$4,300,810	-3.3%	10,013	-0.2%	0.58%	-2.8%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$4,168,962	-5.8%	60,843	-0.3%	0.57%	-5.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$4,057,636	-6.3%	58,560	-4.7%	0.55%	-5.8%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$3,980,413	-65.0%	79,071	-64.8%	0.54%	-64.8%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$3,698,090	-5.5%	71,738	-0.3%	0.50%	-5.1%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,580,829	-5.4%	82,584	+0.7%	0.49%	-4.9%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$3,398,312	-8.4%	32,288	-1.3%	0.46%	-7.8%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$3,022,976	-7.9%	22,884	-1.8%	0.41%	-7.2%
ACWV	Sell	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$2,998,983	-3.3%	31,545	-0.3%	0.41%	-2.9%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$2,950,006	-5.5%	34,167	+4.1%	0.40%	-4.8%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$2,860,972	-14.8%	9,156	-12.1%	0.39%	-14.3%
XOM	Buy	EXXON MOBIL CORP COMstock	$2,839,342	+6.9%	26,494	+7.0%	0.39%	+7.5%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$2,607,531	-5.0%	18,097	+0.0%	0.35%	-4.6%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$2,507,082	-2.8%	7,504	+0.0%	0.34%	-2.3%
ACWX	Sell	ISHARES MSCI ACWI EX U.S. ETFetf	$2,341,230	-5.5%	50,112	-0.4%	0.32%	-5.1%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$2,121,492	-6.5%	11,436	+0.3%	0.29%	-5.9%
VO	Buy	VANGUARD MID-CAP ETFetf	$1,818,560	-5.9%	8,810	+0.3%	0.25%	-5.4%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$1,789,213	-18.4%	41,037	-13.6%	0.24%	-17.9%
D	Sell	DOMINION ENERGY INC COMstock	$1,779,521	-20.3%	42,674	-1.1%	0.24%	-19.9%
MRK	Buy	MERCK & CO INC COMstock	$1,733,874	-9.1%	16,691	+1.0%	0.24%	-8.9%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$1,733,004	+3.5%	3,108	-0.1%	0.24%	+4.0%
EOG	Sell	EOG RES INC COMstock	$1,642,332	+0.5%	13,609	-4.7%	0.22%	+0.9%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$1,632,652	-4.8%	18,783	-1.7%	0.22%	-4.3%
TFC	Sell	TRUIST FINL CORP COMstock	$1,506,994	-12.7%	55,161	-3.0%	0.20%	-12.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$1,448,092	-70.8%	14,258	-69.3%	0.20%	-70.6%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,347,933	-13.2%	8,551	-8.9%	0.18%	-12.9%
PEP	Sell	PEPSICO INC COMstock	$1,340,760	-15.8%	8,365	-2.7%	0.18%	-15.3%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$1,261,521	-1.2%	11,684	-0.4%	0.17%	-0.6%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$1,046,810	-2.3%	11,251	+1.8%	0.14%	-2.1%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$1,004,359	+1.2%	2,232	-0.1%	0.14%	+1.5%
BILL	New	BILL HOLDINGS INC COMstock	$990,356	–	8,833	–	0.13%	–
ORCL	Sell	ORACLE CORP COMstock	$950,919	-12.0%	8,648	-4.7%	0.13%	-11.6%
WFC	Sell	WELLS FARGO CO NEW COMstock	$853,496	-10.3%	21,504	-3.5%	0.12%	-10.1%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS COMstock	$824,564	+11.2%	37,911	-0.7%	0.11%	+12.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$801,613	-3.4%	2,032	-0.2%	0.11%	-2.7%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$798,353	-26.1%	25,879	-10.9%	0.11%	-26.0%
JPHY	Sell	JPMORGAN USD High Yield Corporate Bond ETFetf	$788,867	-63.6%	18,235	-62.5%	0.11%	-63.5%
HD	Sell	HOME DEPOT INC COMstock	$692,642	-15.8%	2,365	-10.7%	0.09%	-15.3%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$658,920	-12.2%	5,476	-8.1%	0.09%	-11.9%
DFAS	Buy	DIMENSIONAL U.S. SMALL CAP ETFetf	$658,394	+2.1%	12,767	+8.5%	0.09%	+2.3%
BAC	Buy	BANK AMERICA CORP COMstock	$658,759	-9.0%	25,269	+0.1%	0.09%	-9.2%
SO	Sell	SOUTHERN CO COMstock	$645,006	-12.8%	9,928	-5.7%	0.09%	-12.0%
CSX	Sell	CSX CORP COMstock	$641,856	-10.0%	20,765	-0.7%	0.09%	-9.4%
PFE	Sell	PFIZER INC COMstock	$621,328	-14.7%	18,754	-5.6%	0.08%	-14.3%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$583,234	-4.2%	3,737	+1.5%	0.08%	-3.7%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY ETFetf	$556,079	-4.0%	1,311	+0.1%	0.08%	-2.6%
KO	Buy	COCA COLA CO COMstock	$508,586	-11.8%	9,571	+0.0%	0.07%	-11.5%
VTV	Buy	VANGUARD VALUE ETFetf	$503,450	-3.9%	3,700	+0.3%	0.07%	-4.2%
VDE	Sell	VANGUARD ENERGY ETFetf	$483,042	-37.6%	4,023	-41.3%	0.07%	-37.1%
INTC	Sell	INTEL CORP COMstock	$486,196	+6.9%	13,435	-1.2%	0.07%	+8.2%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$477,315	+0.5%	4,282	-1.0%	0.06%	+1.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$472,663	+6.2%	3,328	+0.1%	0.06%	+6.7%
KBE	Sell	SPDR S&P BANK ETFetf	$459,621	-9.2%	12,658	-10.0%	0.06%	-8.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$436,622	-77.2%	7,706	-74.3%	0.06%	-77.2%
ABT	Sell	ABBOTT LABS COMstock	$427,531	-12.2%	4,413	-1.2%	0.06%	-12.1%
VV	Sell	VANGUARD LARGE-CAP ETFetf	$412,786	-3.1%	2,096	-0.2%	0.06%	-3.4%
	Buy	DIMENSIONAL US SMALL CAP VALUE ETFetf	$409,880	+24.9%	16,628	+30.2%	0.06%	+27.3%
AUB	Buy	ATLANTIC UN BANKSHARES CORP COMstock	$396,269	+17.9%	13,707	+5.8%	0.05%	+20.0%
SLB	New	SCHLUMBERGER LTD COM STKstock	$382,325	–	6,864	–	0.05%	–
CAT	Buy	CATERPILLAR INC COMstock	$354,066	+8.2%	1,331	+0.1%	0.05%	+9.1%
ENB	Sell	ENBRIDGE INC COMstock	$340,347	-21.0%	10,696	-7.7%	0.05%	-20.7%
T	Sell	AT&T INC COMstock	$338,299	-15.4%	23,412	-6.6%	0.05%	-14.8%
UNP	Sell	UNION PAC CORP COMstock	$325,758	-12.5%	1,609	-11.5%	0.04%	-12.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$309,277	-7.1%	1,120	-1.3%	0.04%	-6.7%
USB	Sell	US BANCORP DEL COM NEWstock	$305,203	-76.6%	9,580	-75.7%	0.04%	-76.7%
DFAI	Buy	DFA International Core Equity Market ETFetf	$290,943	+24.6%	11,242	+31.5%	0.04%	+25.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$292,210	-10.5%	936	-11.5%	0.04%	-9.1%
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$285,506	–	10,590	–	0.04%	–
DHR	Sell	DANAHER CORPORATION COMstock	$286,092	-11.4%	1,317	-2.2%	0.04%	-11.4%
SGOV	Sell	ISHARES 0-3 MONTH TREASURY BOND ETFetf	$282,719	-33.3%	2,817	-33.1%	0.04%	-33.3%
LOW	Sell	LOWES COS INC COMstock	$280,463	-32.9%	1,406	-24.1%	0.04%	-32.1%
ALL	Buy	ALLSTATE CORP COMstock	$268,262	+3.8%	2,371	+0.0%	0.04%	+2.9%
VPU	Buy	VANGUARD UTILITIES ETFetf	$261,825	-11.7%	2,113	+1.3%	0.04%	-10.0%
EMN	Sell	EASTMAN CHEM CO COMstock	$254,137	-13.9%	3,438	-2.5%	0.04%	-12.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$257,906	-17.1%	950	-15.9%	0.04%	-16.7%
NVDA	Sell	NVIDIA CORPORATION COMstock	$243,911	+3.3%	533	-4.5%	0.03%	+3.1%
CSCO	Sell	CISCO SYS INC COMstock	$245,084	-13.9%	4,585	-16.7%	0.03%	-13.2%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$213,630	+5.7%	2,492	+0.1%	0.03%	+7.4%
	Sell	SHELL PLC SPON ADSadr	$206,238	-5.2%	3,196	-11.3%	0.03%	-3.4%
UDR	Sell	UDR INC COMreit	$206,079	-24.4%	5,758	-9.3%	0.03%	-24.3%
BRBS	New	BLUE RIDGE BANKSHARES INC VA COMstock	$42,017	–	10,149	–	0.01%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-604	–	-0.03%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-1,162	–	-0.03%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-3,276	–	-0.03%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-3,048	–	-0.03%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-573	–	-0.03%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-2,550	–	-0.03%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-1,713	–	-0.03%	–
VUSB	Exit	VANGUARD ULTRA-SHORT BOND ETFetf	$0	–	-5,215	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-1,265	–	-0.04%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-7,184	–	-0.05%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$0	–	-34,005	–	-0.27%	–
VTC	Exit	VANGUARD TOTAL CORPORATE BOND ETFetf	$0	–	-29,775	–	-0.30%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFetf	$0	–	-44,227	–	-0.34%	–

Q2 2023

			Value		Shares		↓ Weighting
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$45,931,495	–	468,928	–	6.20%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$40,218,284	–	595,826	–	5.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$38,420,811	–	112,671	–	5.19%	–
AAPL	New	APPLE INC COMstock	$34,114,965	–	175,878	–	4.61%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$29,955,269	–	300,605	–	4.05%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$29,093,310	–	237,341	–	3.93%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$25,765,999	–	194,123	–	3.48%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$25,408,257	–	156,426	–	3.43%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$24,688,172	–	326,304	–	3.34%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$24,006,641	–	91,811	–	3.24%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$23,118,999	–	217,960	–	3.12%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFetf	$20,947,200	–	277,189	–	2.83%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$17,206,034	–	362,843	–	2.32%	–
SCHD	New	Schwab US Dividend ETFetf	$15,075,038	–	207,588	–	2.04%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFetf	$14,431,172	–	286,049	–	1.95%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$13,391,677	–	111,877	–	1.81%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$11,365,311	–	224,389	–	1.54%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$10,419,641	–	42,749	–	1.41%	–
DLN	New	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$10,016,337	–	157,490	–	1.35%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$9,698,939	–	66,687	–	1.31%	–
	New	Dimensional National Municipal Bond ETFetf	$8,997,593	–	188,906	–	1.22%	–
AMZN	New	AMAZON COM INC COMstock	$8,832,672	–	67,756	–	1.19%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$8,242,219	–	113,389	–	1.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$7,767,150	–	15	–	1.05%	–
SYY	New	SYSCO CORP COMstock	$7,737,371	–	104,277	–	1.04%	–
CVX	New	CHEVRON CORP NEW COMstock	$7,215,407	–	45,856	–	0.98%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf	$7,078,501	–	77,624	–	0.96%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$6,972,272	–	31,652	–	0.94%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$6,714,594	–	22,417	–	0.91%	–
	New	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf	$6,016,005	–	129,795	–	0.81%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$5,994,922	–	83,915	–	0.81%	–
MSFT	New	MICROSOFT CORP COMstock	$5,711,982	–	16,773	–	0.77%	–
DIS	New	DISNEY WALT CO COMstock	$5,577,848	–	62,476	–	0.75%	–
	New	DFA US Marketwide Value ETFetf	$5,520,932	–	160,027	–	0.75%	–
VOOV	New	VANGUARD S&P 500 VALUE ETFetf	$5,413,811	–	34,771	–	0.73%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$5,347,116	–	44,202	–	0.72%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$5,020,032	–	11,263	–	0.68%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$4,955,632	–	46,431	–	0.67%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$4,955,914	–	19,505	–	0.67%	–
	New	DFA Emerging Value ETFetf	$4,888,013	–	200,575	–	0.66%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$4,449,831	–	10,038	–	0.60%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$4,425,183	–	61,037	–	0.60%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$4,328,751	–	61,418	–	0.58%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$4,140,457	–	10,539	–	0.56%	–
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$4,127,528	–	44,952	–	0.56%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$3,915,017	–	71,954	–	0.53%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,786,115	–	81,986	–	0.51%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$3,708,196	–	32,729	–	0.50%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$3,501,208	–	21,721	–	0.47%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$3,358,802	–	10,414	–	0.45%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$3,281,907	–	23,309	–	0.44%	–
	New	DIMENSIONAL CORE FIXED INCOME ETFetf	$3,144,564	–	75,355	–	0.42%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$3,120,384	–	32,815	–	0.42%	–
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$3,101,382	–	31,629	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$2,745,406	–	18,093	–	0.37%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,654,841	–	24,754	–	0.36%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$2,580,029	–	7,503	–	0.35%	–
VGSH	New	VANGUARD SHORT-TERM TREASURY ETFetf	$2,553,241	–	44,227	–	0.34%	–
ACWX	New	ISHARES MSCI ACWI EX U.S. ETFetf	$2,477,535	–	50,336	–	0.34%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$2,268,806	–	11,407	–	0.31%	–
VTC	New	VANGUARD TOTAL CORPORATE BOND ETFetf	$2,252,805	–	29,775	–	0.30%	–
D	New	DOMINION ENERGY INC COMstock	$2,233,983	–	43,135	–	0.30%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$2,192,231	–	47,492	–	0.30%	–
JPHY	New	JPMORGAN USD High Yield Corporate Bond ETFetf	$2,167,966	–	48,598	–	0.29%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$1,994,755	–	34,005	–	0.27%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFetf	$1,941,091	–	15,289	–	0.26%	–
VO	New	VANGUARD MID-CAP ETFetf	$1,933,005	–	8,780	–	0.26%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$1,916,366	–	29,967	–	0.26%	–
MRK	New	MERCK & CO INC COMstock	$1,907,153	–	16,528	–	0.26%	–
TFC	New	TRUIST FINL CORP COMstock	$1,726,731	–	56,894	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$1,715,070	–	19,112	–	0.23%	–
PKG	New	PACKAGING CORP AMER COMstock	$1,715,172	–	12,978	–	0.23%	–
VUG	New	VANGUARD GROWTH ETFetf	$1,683,246	–	5,949	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$1,674,556	–	3,110	–	0.23%	–
EOG	New	EOG RES INC COMstock	$1,633,564	–	14,274	–	0.22%	–
PEP	New	PEPSICO INC COMstock	$1,591,758	–	8,594	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,553,260	–	9,384	–	0.21%	–
LLY	New	LILLY ELI & CO COMstock	$1,311,052	–	2,796	–	0.18%	–
USB	New	US BANCORP DEL COM NEWstock	$1,301,741	–	39,399	–	0.18%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$1,277,045	–	11,730	–	0.17%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$1,215,396	–	4,776	–	0.16%	–
FXNC	New	FIRST NATL CORP COMstock	$1,084,980	–	65,637	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,080,768	–	29,061	–	0.15%	–
ORCL	New	ORACLE CORP COMstock	$1,080,488	–	9,073	–	0.15%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$1,071,622	–	11,050	–	0.14%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$992,380	–	2,234	–	0.13%	–
WFC	New	WELLS FARGO CO NEW COMstock	$951,503	–	22,294	–	0.13%	–
VOO	New	VANGUARD S&P 500 ETFetf	$829,643	–	2,037	–	0.11%	–
MCD	New	MCDONALDS CORP COMstock	$829,564	–	2,780	–	0.11%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$825,732	–	11,109	–	0.11%	–
HD	New	HOME DEPOT INC COMstock	$822,845	–	2,649	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$806,033	–	1,677	–	0.11%	–
EMR	New	EMERSON ELEC CO COMstock	$807,607	–	8,935	–	0.11%	–
VDE	New	VANGUARD ENERGY ETFetf	$774,313	–	6,859	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$750,584	–	5,959	–	0.10%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONS COMstock	$741,624	–	38,169	–	0.10%	–
SO	New	SOUTHERN CO COMstock	$739,532	–	10,527	–	0.10%	–
PFE	New	PFIZER INC COMstock	$728,568	–	19,863	–	0.10%	–
BAC	New	BANK AMERICA CORP COMstock	$724,286	–	25,245	–	0.10%	–
CSX	New	CSX CORP COMstock	$713,009	–	20,909	–	0.10%	–
DFAS	New	DIMENSIONAL U.S. SMALL CAP ETFetf	$644,832	–	11,767	–	0.09%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$608,672	–	3,680	–	0.08%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$587,323	–	2,399	–	0.08%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf	$579,309	–	1,310	–	0.08%	–
KO	New	COCA COLA CO COMstock	$576,305	–	9,570	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$570,020	–	6,770	–	0.08%	–
ABBV	New	ABBVIE INC COMstock	$531,779	–	3,947	–	0.07%	–
VTV	New	VANGUARD VALUE ETFetf	$524,079	–	3,688	–	0.07%	–
KBE	New	SPDR S&P BANK ETFetf	$506,097	–	14,058	–	0.07%	–
ABT	New	ABBOTT LABS COMstock	$487,101	–	4,468	–	0.07%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$483,951	–	7,705	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$484,799	–	2,783	–	0.06%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$475,102	–	4,325	–	0.06%	–
INTC	New	INTEL CORP COMstock	$454,848	–	13,602	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$445,118	–	3,326	–	0.06%	–
VV	New	VANGUARD LARGE-CAP ETFetf	$425,915	–	2,101	–	0.06%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$430,121	–	4,586	–	0.06%	–
ENB	New	ENBRIDGE INC COMstock	$430,569	–	11,590	–	0.06%	–
SGOV	New	ISHARES 0-3 MONTH TREASURY BOND ETFetf	$423,747	–	4,211	–	0.06%	–
LOW	New	LOWES COS INC COMstock	$418,212	–	1,853	–	0.06%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$410,009	–	1,463	–	0.06%	–
T	New	AT&T INC COMstock	$399,757	–	25,063	–	0.05%	–
MCK	New	MCKESSON CORP COMstock	$397,398	–	930	–	0.05%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$387,986	–	1,711	–	0.05%	–
MMM	New	3M CO COMstock	$375,437	–	3,751	–	0.05%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$372,785	–	3,825	–	0.05%	–
UNP	New	UNION PAC CORP COMstock	$372,204	–	1,819	–	0.05%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$360,780	–	7,184	–	0.05%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$357,851	–	6,346	–	0.05%	–
DTN	New	WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf	$353,215	–	3,776	–	0.05%	–
AUB	New	ATLANTIC UN BANKSHARES CORP COMstock	$336,104	–	12,952	–	0.04%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$332,363	–	2,967	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$332,873	–	1,135	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$336,047	–	1,343	–	0.04%	–
	New	DIMENSIONAL US SMALL CAP VALUE ETFetf	$328,189	–	12,770	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$326,478	–	1,058	–	0.04%	–
BA	New	BOEING CO COMstock	$325,082	–	1,540	–	0.04%	–
CAT	New	CATERPILLAR INC COMstock	$327,194	–	1,330	–	0.04%	–
DHR	New	DANAHER CORPORATION COMstock	$323,040	–	1,346	–	0.04%	–
IYK	New	ISHARES U.S. CONSUMER STAPLES ETFetf	$323,869	–	1,617	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$321,333	–	1,462	–	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$310,953	–	1,130	–	0.04%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$306,504	–	3,251	–	0.04%	–
AMGN	New	AMGEN INC COMstock	$300,837	–	1,355	–	0.04%	–
OEF	New	ISHARES S&P 100 ETFetf	$298,788	–	1,443	–	0.04%	–
VPU	New	VANGUARD UTILITIES ETFetf	$296,602	–	2,086	–	0.04%	–
EMN	New	EASTMAN CHEM CO COMstock	$295,113	–	3,525	–	0.04%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$290,806	–	1,713	–	0.04%	–
CSCO	New	CISCO SYS INC COMstock	$284,688	–	5,502	–	0.04%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$274,736	–	4,899	–	0.04%	–
UDR	New	UDR INC COMreit	$272,667	–	6,347	–	0.04%	–
CHY	New	CALAMOS CONV & HIGH INCOME FD COM SHScef	$267,588	–	23,828	–	0.04%	–
VUSB	New	VANGUARD ULTRA-SHORT BOND ETFetf	$256,381	–	5,215	–	0.04%	–
HON	New	HONEYWELL INTL INC COMstock	$262,488	–	1,265	–	0.04%	–
ALL	New	ALLSTATE CORP COMstock	$258,372	–	2,370	–	0.04%	–
WM	New	WASTE MGMT INC DEL COMstock	$249,276	–	1,437	–	0.03%	–
XEL	New	XCEL ENERGY INC COMstock	$248,680	–	4,000	–	0.03%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$240,786	–	4,657	–	0.03%	–
VMW	New	VMWARE INC CL A COMstock	$246,141	–	1,713	–	0.03%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$247,403	–	1,423	–	0.03%	–
DFAI	New	DFA International Core Equity Market ETFetf	$233,504	–	8,547	–	0.03%	–
NVDA	New	NVIDIA CORPORATION COMstock	$236,045	–	558	–	0.03%	–
GAB	New	GABELLI EQUITY TR INC COMcef	$239,099	–	41,224	–	0.03%	–
MBB	New	ISHARES MBS ETFetf	$237,780	–	2,550	–	0.03%	–
MET	New	METLIFE INC COMstock	$238,161	–	4,213	–	0.03%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$227,405	–	7,338	–	0.03%	–
WSO	New	WATSCO INC COMstock	$218,582	–	573	–	0.03%	–
AMAT	New	APPLIED MATLS INC COMstock	$222,592	–	1,540	–	0.03%	–
	New	SHELL PLC SPON ADSadr	$217,610	–	3,604	–	0.03%	–
INTU	New	INTUIT COMstock	$211,684	–	462	–	0.03%	–
QQQ	New	INVESCO QQQ TRUSTetf	$207,614	–	562	–	0.03%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$203,734	–	3,276	–	0.03%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$205,743	–	3,048	–	0.03%	–
GLD	New	SPDR GOLD SHARESetf	$207,150	–	1,162	–	0.03%	–
AMP	New	AMERIPRISE FINL INC COMstock	$200,625	–	604	–	0.03%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$202,108	–	2,490	–	0.03%	–
KIO	New	KKR INCOME OPPORTUNITIES FD COMcef	$159,382	–	13,728	–	0.02%	–
RVT	New	ROYCE VALUE TR INC COMcef	$141,491	–	10,253	–	0.02%	–
MQY	New	BLACKROCK MUNIYILD QULT FD INC COMcef	$120,293	–	10,397	–	0.02%	–
BGB	New	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef	$109,300	–	10,000	–	0.02%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$97,050	–	15,000	–	0.01%	–
EHI	New	WESTERN ASSET GBL HIGH INC FD COMcef	$78,003	–	10,700	–	0.01%	–
OIA	New	INVESCO MUNI INCOME OPP TRST COMcef	$76,003	–	12,180	–	0.01%	–
CMU	New	MFS HIGH YIELD MUN TR SH BEN INTcef	$61,496	–	19,098	–	0.01%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$45,188	–	14,300	–	0.01%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME FD COMcef	$41,715	–	11,987	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
NCV	Exit	VIRTUS CONVERTIBLE & INCOME	$0	–	-12,567	–	-0.01%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-14,300	–	-0.01%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-19,098	–	-0.01%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-12,180	–	-0.01%	–
EHI	Exit	WESTERN ASSET GBL HIGH INC F	$0	–	-10,700	–	-0.01%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-15,000	–	-0.01%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT	$0	–	-10,000	–	-0.02%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-10,397	–	-0.02%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-10,253	–	-0.02%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-10,376	–	-0.03%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-13,728	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,176	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,267	–	-0.04%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-41,224	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,736	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,437	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,020	–	-0.04%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,572	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,443	–	-0.04%	–
	Exit	SHELL PLCspon ads	$0	–	-4,764	–	-0.04%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-6,700	–	-0.04%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-23,828	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,130	–	-0.04%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,525	–	-0.04%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,251	–	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-4,213	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,071	–	-0.04%	–
UDR	Exit	UDR INC	$0	–	-6,347	–	-0.04%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,626	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,151	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,364	–	-0.04%	–
	Exit	DIMENSIONAL ETF TRUSTus small cap val	$0	–	-12,770	–	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,688	–	-0.05%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-6,346	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,541	–	-0.05%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,051	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,368	–	-0.05%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-7,667	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,436	–	-0.05%	–
DTN	Exit	WISDOMTREE TRus ai enhanced	$0	–	-3,776	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,355	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-930	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,262	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,462	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,439	–	-0.06%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,152	–	-0.06%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,463	–	-0.06%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,701	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,226	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,978	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,125	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,704	–	-0.06%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-2,217	–	-0.07%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,996	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-26,435	–	-0.07%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-13,991	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,649	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,502	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-3,898	–	-0.07%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-7,996	–	-0.08%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,573	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,886	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-9,359	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,881	–	-0.09%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,373	–	-0.09%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-11,357	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-20,708	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,315	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,961	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-6,701	–	-0.10%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-38,569	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,935	–	-0.11%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-15,226	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,076	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-10,013	–	-0.11%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-6,859	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-23,239	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,069	–	-0.12%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-8,724	–	-0.12%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-11,799	–	-0.13%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-18,469	–	-0.13%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-16,998	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,682	–	-0.14%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-10,867	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-21,911	–	-0.15%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,082	–	-0.15%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-2,052	–	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-12,731	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-21,633	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,978	–	-0.16%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-4,776	–	-0.16%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-8,471	–	-0.18%	–
FXNC	Exit	FIRST NATL CORP	$0	–	-86,387	–	-0.22%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,055	–	-0.22%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-26,850	–	-0.22%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,231	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,502	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-8,280	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,630	–	-0.23%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,219	–	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,453	–	-0.26%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-7,538	–	-0.26%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-9,857	–	-0.28%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-18,316	–	-0.28%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-14,978	–	-0.29%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-21,906	–	-0.32%	–
EOG	Exit	EOG RES INC	$0	–	-17,826	–	-0.33%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-28,988	–	-0.35%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-36,176	–	-0.35%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-29,937	–	-0.36%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-7,501	–	-0.36%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-54,793	–	-0.36%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-60,497	–	-0.37%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts va	$0	–	-107,977	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,497	–	-0.37%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-28,497	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,744	–	-0.39%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-43,429	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-100,342	–	-0.43%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-60,996	–	-0.44%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-31,945	–	-0.47%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,941	–	-0.49%	–
D	Exit	DOMINION ENERGY INC	$0	–	-44,171	–	-0.51%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-67,774	–	-0.51%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-24,574	–	-0.53%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-75,887	–	-0.56%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-33,947	–	-0.61%	–
USB	Exit	US BANCORP DEL	$0	–	-90,678	–	-0.61%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-13,714	–	-0.63%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-69,464	–	-0.65%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-78,035	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,946	–	-0.66%	–
FDX	Exit	FEDEX CORP	$0	–	-26,796	–	-0.66%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-69,272	–	-0.67%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,364	–	-0.68%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,667	–	-0.70%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-44,720	–	-0.72%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-80,592	–	-0.77%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-37,144	–	-0.77%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-20,818	–	-0.81%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-37,889	–	-0.81%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-117,842	–	-0.95%	–
DIS	Exit	DISNEY WALT CO	$0	–	-60,908	–	-0.96%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-15	–	-1.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-36,315	–	-1.09%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-91,814	–	-1.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-48,595	–	-1.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-68,494	–	-1.19%	–
SYY	Exit	SYSCO CORP	$0	–	-104,582	–	-1.23%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-42,749	–	-1.41%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-84,369	–	-1.44%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-233,207	–	-1.54%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-181,123	–	-1.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-109,166	–	-1.74%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-174,127	–	-1.93%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-299,164	–	-2.51%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-338,115	–	-2.71%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-80,770	–	-2.95%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-337,041	–	-2.96%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-205,289	–	-3.25%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-151,325	–	-3.41%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-267,390	–	-3.89%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-193,989	–	-3.92%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-331,927	–	-4.14%	–
AAPL	Exit	APPLE INC	$0	–	-183,318	–	-4.22%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-229,888	–	-4.27%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-282,543	–	-4.54%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-398,241	–	-4.93%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-113,139	–	-5.04%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$30,210,000	-2.5%	113,139	-0.3%	5.04%	+6.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$29,581,000	-6.7%	398,241	-4.2%	4.93%	+1.9%
AGG	Buy	ISHARES TRcore us aggbd et	$27,220,000	+4.8%	282,543	+10.6%	4.54%	+14.5%
SDY	Sell	SPDR SER TRs&p divid etf	$25,633,000	-6.7%	229,888	-0.7%	4.27%	+1.9%
AAPL	Sell	APPLE INC	$25,335,000	+0.8%	183,318	-0.3%	4.22%	+10.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$24,835,000	-11.0%	331,927	-8.7%	4.14%	-2.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$23,494,000	-6.6%	193,989	-1.1%	3.92%	+2.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$23,314,000	+2.9%	267,390	+9.1%	3.89%	+12.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$20,453,000	-5.8%	151,325	-0.1%	3.41%	+2.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$19,478,000	-7.9%	205,289	-1.3%	3.25%	+0.6%
IEFA	Buy	ISHARES TRcore msci eafe	$17,752,000	+21.5%	337,041	+35.7%	2.96%	+32.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$17,710,000	+2.7%	80,770	+6.0%	2.95%	+12.2%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$16,267,000	-7.6%	338,115	-3.7%	2.71%	+0.9%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$15,048,000	+1.7%	299,164	+2.4%	2.51%	+11.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$11,567,000	-6.1%	174,127	+1.3%	1.93%	+2.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,442,000	+5.3%	109,166	+2298.7%	1.74%	+15.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$10,009,000	-9.3%	181,123	-3.0%	1.67%	-0.9%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$9,268,000	+12.3%	233,207	+18.7%	1.54%	+22.6%
MUB	Buy	ISHARES TRnational mun etf	$8,655,000	+5.9%	84,369	+9.8%	1.44%	+15.7%
SYY	Sell	SYSCO CORP	$7,395,000	-16.6%	104,582	-0.1%	1.23%	-8.9%
JPM	Sell	JPMORGAN CHASE & CO	$7,158,000	-8.1%	68,494	-1.0%	1.19%	+0.3%
CVX	Sell	CHEVRON CORP NEW	$6,982,000	-2.4%	48,595	-1.6%	1.16%	+6.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$6,549,000	-0.8%	91,814	+4.7%	1.09%	+8.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$6,518,000	-8.9%	36,315	-4.2%	1.09%	-0.5%
DIS	Sell	DISNEY WALT CO	$5,745,000	-2.6%	60,908	-2.5%	0.96%	+6.4%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$5,673,000	-3.0%	117,842	+0.6%	0.95%	+6.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$4,869,000	-7.7%	37,889	-1.3%	0.81%	+0.9%
APD	Buy	AIR PRODS & CHEMS INC	$4,845,000	-3.1%	20,818	+0.2%	0.81%	+5.9%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$4,611,000	+6.8%	37,144	+14.3%	0.77%	+16.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$4,595,000	-47.9%	80,592	-42.2%	0.77%	-43.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,300,000	-13.1%	44,720	+1877.9%	0.72%	-5.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,184,000	-6.4%	11,667	-1.0%	0.70%	+2.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,059,000	-5.3%	11,364	+0.0%	0.68%	+3.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,007,000	-21.6%	69,272	-18.2%	0.67%	-14.4%
FDX	Buy	FEDEX CORP	$3,978,000	-18.1%	26,796	+25.1%	0.66%	-10.5%
MSFT	Sell	MICROSOFT CORP	$3,947,000	-9.4%	16,946	-0.1%	0.66%	-1.1%
DD	Buy	DUPONT DE NEMOURS INC	$3,933,000	-8.7%	78,035	+0.7%	0.66%	-0.2%
EFA	Sell	ISHARES TRmsci eafe etf	$3,891,000	-14.7%	69,464	-4.8%	0.65%	-6.8%
USB	Sell	US BANCORP DEL	$3,656,000	-46.5%	90,678	-38.9%	0.61%	-41.6%
DVY	Sell	ISHARES TRselect divid etf	$3,640,000	-10.2%	33,947	-1.5%	0.61%	-1.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,366,000	-11.6%	75,887	-0.5%	0.56%	-3.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,168,000	-6.5%	24,574	-1.3%	0.53%	+2.1%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$3,071,000	-9.2%	67,774	-4.1%	0.51%	-1.0%
D	Sell	DOMINION ENERGY INC	$3,053,000	-13.7%	44,171	-0.4%	0.51%	-5.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,913,000	-0.2%	9,941	+1.2%	0.49%	+9.2%
ACWV	Sell	ISHARES INCmsci gbl min vol	$2,829,000	-7.1%	31,945	-0.8%	0.47%	+1.5%
TFC	Sell	TRUIST FINL CORP	$2,656,000	-8.6%	60,996	-0.4%	0.44%	0.0%
INTC	Sell	INTEL CORP	$2,586,000	-40.2%	100,342	-13.2%	0.43%	-34.7%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$2,510,000	-1.5%	43,429	+0.3%	0.42%	+7.5%
PG	Sell	PROCTER AND GAMBLE CO	$2,366,000	-12.6%	18,744	-0.4%	0.39%	-4.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,350,000	-14.3%	28,497	-7.5%	0.39%	-6.4%
XOM	Sell	EXXON MOBIL CORP	$2,226,000	-6.2%	25,497	-7.9%	0.37%	+2.5%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts va	$2,217,000	+93.8%	107,977	+120.3%	0.37%	+111.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,200,000	-8.6%	60,497	+2.5%	0.37%	0.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$2,192,000	-14.4%	54,793	-3.7%	0.36%	-6.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$2,155,000	-7.9%	7,501	-1.4%	0.36%	+0.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$2,109,000	-4.3%	36,176	+0.4%	0.35%	+4.8%
VTC	Buy	VANGUARD SCOTTSDALE FDStotal corp bnd	$2,104,000	-5.1%	28,988	+0.8%	0.35%	+3.8%
EOG	Sell	EOG RES INC	$1,992,000	-58.3%	17,826	-58.7%	0.33%	-54.4%
HYS	Buy	PIMCO ETF TR0-5 high yield	$1,914,000	+161.5%	21,906	+164.9%	0.32%	+184.8%
DUK	Buy	DUKE ENERGY CORP NEW	$1,704,000	-13.2%	18,316	+0.0%	0.28%	-5.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,685,000	-1.0%	9,857	+2.0%	0.28%	+8.1%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,572,000	+67.8%	7,538	+75.1%	0.26%	+83.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,544,000	-9.4%	9,453	-1.5%	0.26%	-1.2%
COST	Sell	COSTCO WHSL CORP NEW	$1,520,000	-1.7%	3,219	-0.2%	0.25%	+7.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,391,000	-28.6%	36,630	-4.6%	0.23%	-21.9%
PEP	Sell	PEPSICO INC	$1,352,000	-2.3%	8,280	-0.3%	0.22%	+6.6%
MRK	Sell	MERCK & CO INC	$1,335,000	-5.7%	15,502	-0.2%	0.22%	+3.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,333,000	-5.7%	6,231	-1.8%	0.22%	+2.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,326,000	-2.2%	7,055	+2.5%	0.22%	+6.8%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$1,327,000	-5.5%	26,850	+0.0%	0.22%	+3.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,077,000	-35.9%	8,471	-33.9%	0.18%	-29.7%
LLY	Buy	LILLY ELI & CO	$963,000	-0.2%	2,978	+0.0%	0.16%	+9.5%
PFE	Sell	PFIZER INC	$947,000	-20.1%	21,633	-4.3%	0.16%	-12.7%
ANTM	Sell	ELEVANCE HEALTH INC	$932,000	-6.3%	2,052	-0.5%	0.16%	+2.0%
WFC	Buy	WELLS FARGO CO NEW	$881,000	+2.7%	21,911	+0.0%	0.15%	+12.2%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$857,000	-8.6%	10,867	-1.1%	0.14%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$849,000	-0.7%	1,682	+1.1%	0.14%	+8.4%
JPHY	Buy	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$783,000	+113.4%	18,469	+119.3%	0.13%	+133.9%
USMV	Sell	ISHARES TRmsci usa min vol	$780,000	-13.2%	11,799	-7.8%	0.13%	-5.1%
MCD	Sell	MCDONALDS CORP	$708,000	-6.8%	3,069	-0.4%	0.12%	+1.7%
SO	Sell	SOUTHERN CO	$681,000	-5.9%	10,013	-1.4%	0.11%	+2.7%
KBE	Sell	SPDR SER TRs&p bk etf	$674,000	-5.3%	15,226	-6.2%	0.11%	+2.8%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$656,000	-23.8%	38,569	-0.5%	0.11%	-16.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$579,000	-11.9%	6,701	-2.1%	0.10%	-3.0%
ORCL	Sell	ORACLE CORP	$569,000	-13.1%	9,315	-0.7%	0.10%	-5.0%
CSX	Buy	CSX CORP	$552,000	-8.2%	20,708	+0.1%	0.09%	0.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$531,000	-0.7%	2,373	+4.4%	0.09%	+8.5%
KO	Buy	COCA COLA CO	$524,000	-9.0%	9,359	+2.2%	0.09%	-1.1%
ABBV	Sell	ABBVIE INC	$521,000	-13.0%	3,881	-0.8%	0.09%	-4.4%
HD	Sell	HOME DEPOT INC	$521,000	-6.6%	1,886	-7.3%	0.09%	+2.4%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$462,000	-11.8%	7,996	-5.4%	0.08%	-3.8%
MMM	Buy	3M CO	$431,000	-14.5%	3,898	+0.1%	0.07%	-6.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$432,000	-6.1%	3,502	+0.3%	0.07%	+2.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$434,000	-17.2%	3,649	-1.7%	0.07%	-10.0%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$425,000	-2.1%	13,991	+9.4%	0.07%	+7.6%
T	Sell	AT&T INC	$406,000	-33.6%	26,435	-9.4%	0.07%	-26.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$388,000	-2.3%	2,704	+2.1%	0.06%	+6.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$384,000	-13.9%	2,125	-13.2%	0.06%	-5.9%
ESGU	Sell	ISHARES TResg awr msci usa	$373,000	-23.3%	4,701	-18.8%	0.06%	-16.2%
ALL	Buy	ALLSTATE CORP	$295,000	-1.7%	2,368	+0.0%	0.05%	+6.5%
LOW	Buy	LOWES COS INC	$289,000	+7.4%	1,541	+0.1%	0.05%	+17.1%
	Buy	DIMENSIONAL ETF TRUSTus small cap val	$278,000	+1535.3%	12,770	+1558.4%	0.05%	+1433.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$272,000	-6.2%	4,151	+0.2%	0.04%	+2.3%
XEL	Sell	XCEL ENERGY INC	$261,000	-17.1%	4,071	-8.6%	0.04%	-8.3%
EMN	Sell	EASTMAN CHEM CO	$250,000	-38.4%	3,525	-22.1%	0.04%	-32.3%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$240,000	+3.0%	6,700	+0.9%	0.04%	+11.1%
MBB	Sell	ISHARES TRmbs etf	$236,000	-14.8%	2,572	-9.3%	0.04%	-7.1%
AMZN	Buy	AMAZON COM INC	$228,000	+41.6%	2,020	+32.9%	0.04%	+52.0%
CSCO	Sell	CISCO SYS INC	$229,000	-28.0%	5,736	-23.0%	0.04%	-22.4%
CAT	Buy	CATERPILLAR INC	$208,000	-8.0%	1,267	+0.1%	0.04%	+2.9%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$158,000	-12.2%	10,376	-1.1%	0.03%	-3.7%
HITI	Exit	HIGH TIDE INC COM NEWstock	$0	–	-15	–	0.00%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-9	–	0.00%	–
UNIT	Exit	UNITI GROUP INC COMreit	$0	–	-229	–	0.00%	–
	Exit	CONSTELLATION ENERGY CORP COMstock	$0	–	-30	–	0.00%	–
SCWX	Exit	SECUREWORKS CORP CL Astock	$0	–	-5	–	0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B COMstock	$0	–	-34	–	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$0	–	-1	–	0.00%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-5	–	0.00%	–
VVR	Exit	INVESCO SR INCOME TR COMcef	$0	–	-387	–	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	0	–	0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP COMcef	$0	–	-111	–	0.00%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-36	–	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COMstock	$0	–	-10	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	-63	–	0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock	$0	–	-8	–	0.00%	–
ANGL	Exit	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-17	–	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$0	–	-18	–	0.00%	–
EIX	Exit	EDISON INTL COMstock	$0	–	-43	–	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD SHSstock	$0	–	-5	–	0.00%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-21	–	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP COMstock	$0	–	-102	–	0.00%	–
DS	Exit	DRIVE SHACK INC COMstock	$0	–	-2,450	–	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLC SPONSORED ADSadr	$0	–	-43	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COMstock	$0	–	-23	–	0.00%	–
STLA	Exit	STELLANTIS N.V SHSstock	$0	–	-106	–	0.00%	–
BKR	Exit	BAKER HUGHES COMPANY CL Astock	$0	–	-84	–	0.00%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-6	–	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Astock	$0	–	-35	–	0.00%	–
SJM	Exit	SMUCKER J M CO COM NEWstock	$0	–	-20	–	0.00%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	0	–	0.00%	–
	Exit	ADVISORSHARES PSYCHEDELICS ETFetf	$0	–	-100	–	0.00%	–
NWS	Exit	NEWS CORP NEW CL Bstock	$0	–	-10	–	0.00%	–
	Exit	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	-189	–	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock	$0	–	-11	–	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC COMMON SHARESstock	$0	–	-285	–	0.00%	–
PCG	Exit	PG&E CORP COMstock	$0	–	-25	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-8	–	0.00%	–
	Exit	TRAEGER INC COMMON STOCKstock	$0	–	-5	–	0.00%	–
NMFC	Exit	NEW MTN FIN CORP COMcef	$0	–	-167	–	0.00%	–
ATAI	Exit	ATAI LIFE SCIENCES NV SHSstock	$0	–	-85	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-165	–	0.00%	–
COOP	Exit	MR COOPER GROUP INC COMstock	$0	–	-1	–	0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LTD SHSstock	$0	–	-5	–	0.00%	–
	Exit	BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock	$0	–	-4	–	0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-6	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-50	–	0.00%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-8	–	0.00%	–
INSM	Exit	INSMED INC COM PAR $.01stock	$0	–	-2	–	0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-17	–	0.00%	–
VAW	Exit	VANGUARD MATERIALS INDEX FUNDetf	$0	–	-19	–	0.00%	–
PLUG	Exit	PLUG POWER INC COM NEWstock	$0	–	-60	–	0.00%	–
GTX	Exit	GARRETT MOTION INC COMstock	$0	–	-38	–	0.00%	–
IYF	Exit	ISHARES U.S. FINANCIALS ETFetf	$0	–	-14	–	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC COM NEWstock	$0	–	-35	–	0.00%	–
GENI	Exit	GENIUS SPORTS LIMITED SHARES CL Astock	$0	–	-38	–	0.00%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-9	–	0.00%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-9	–	0.00%	–
CLXPF	Exit	CYBIN INC COMstock	$0	–	-145	–	0.00%	–
VC	Exit	VISTEON CORP COM NEWstock	$0	–	-1	–	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATION COMstock	$0	–	-12	–	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC COMstock	$0	–	-129	–	0.00%	–
	Exit	ZIMVIE INC COMstock	$0	–	-11	–	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$0	–	-25	–	0.00%	–
TLS	Exit	TELOS CORP MD COMstock	$0	–	-103	–	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-10	–	0.00%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-50	–	0.00%	–
SVC	Exit	SERVICE PPTYS TR COM SH BEN INTreit	$0	–	-66	–	0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC COMcef	$0	–	-16	–	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-7	–	0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SH BEN INTcef	$0	–	-220	–	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC COMstock	$0	–	-423	–	0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COMstock	$0	–	-48	–	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL Astock	$0	–	-22	–	0.00%	–
CPNG	Exit	COUPANG INC CL Astock	$0	–	-50	–	0.00%	–
DTM	Exit	DT MIDSTREAM INC COMMON STOCKstock	$0	–	-41	–	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC COMstock	$0	–	-18	–	0.00%	–
ASIX	Exit	ADVANSIX INC COMstock	$0	–	-5	–	0.00%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-2	–	0.00%	–
TAN	Exit	INVESCO SOLAR ETFetf	$0	–	-5	–	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC COMstock	$0	–	-64	–	0.00%	–
FOF	Exit	COHEN & STEERS CLOSED-END OPPO COMcef	$0	–	-125	–	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-19	–	0.00%	–
NTCO	Exit	NATURA &CO HLDG S A ADSadr	$0	–	-1	–	0.00%	–
GEO	Exit	GEO GROUP INC NEW COMreit	$0	–	-197	–	0.00%	–
	Exit	EMBECTA CORP COMMON STOCKstock	$0	–	-12	–	0.00%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-1	–	0.00%	–
WAB	Exit	WABTEC COMstock	$0	–	-51	–	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COMstock	$0	–	-66	–	-0.00%	–
AGX	Exit	ARGAN INC COMstock	$0	–	-150	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC COMstock	$0	–	-145	–	-0.00%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-136	–	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC COMstock	$0	–	-51	–	-0.00%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-27	–	-0.00%	–
BWA	Exit	BORGWARNER INC COMstock	$0	–	-200	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-314	–	-0.00%	–
RMD	Exit	RESMED INC COMstock	$0	–	-29	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-143	–	-0.00%	–
RACE	Exit	FERRARI N V COMstock	$0	–	-50	–	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC COMstock	$0	–	-220	–	-0.00%	–
QQQM	Exit	INVESCO NASDAQ 100 ETFetf	$0	–	-46	–	-0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-804	–	-0.00%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-100	–	-0.00%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-42	–	-0.00%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-50	–	-0.00%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-288	–	-0.00%	–
DLX	Exit	DELUXE CORP COMstock	$0	–	-200	–	-0.00%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFetf	$0	–	-89	–	-0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-42	–	-0.00%	–
DJP	Exit	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$0	–	-129	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-198	–	-0.00%	–
	Exit	INVENTRUST PPTYS CORP COM NEWreit	$0	–	-196	–	-0.00%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-462	–	-0.00%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-42	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COMreit	$0	–	-290	–	-0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-123	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP COMstock	$0	–	-80	–	-0.00%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR COMcef	$0	–	-611	–	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-100	–	-0.00%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-92	–	-0.00%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-124	–	-0.00%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-50	–	-0.00%	–
PGF	Exit	INVESCO FINANCIAL PREFERRED ETFetf	$0	–	-526	–	-0.00%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$0	–	-191	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC COMstock	$0	–	-164	–	-0.00%	–
SEB	Exit	SEABOARD CORP DEL COMstock	$0	–	-1	–	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC COMreit	$0	–	-89	–	-0.00%	–
VIOO	Exit	VANGUARD S&P SMALL-CAP 600 ETFetf	$0	–	-55	–	-0.00%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-123	–	-0.00%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-36	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-45	–	-0.00%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-193	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-40	–	-0.00%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$0	–	-193	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-51	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$0	–	-300	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	-50	–	-0.00%	–
JNK	Exit	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$0	–	-88	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-15	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	-486	–	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-327	–	-0.00%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-51	–	-0.00%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-50	–	-0.00%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-200	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION COMstock	$0	–	-154	–	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-30	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-89	–	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC COMstock	$0	–	-30	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-143	–	-0.00%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-58	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-200	–	-0.00%	–
BOTJ	Exit	BANK OF THE JAMES FINL GP INC COMstock	$0	–	-550	–	-0.00%	–
IVOO	Exit	VANGUARD S&P MID-CAP 400 ETFetf	$0	–	-55	–	-0.00%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-168	–	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP COMstock	$0	–	-578	–	-0.00%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-15	–	-0.00%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-222	–	-0.00%	–
KEY	Exit	KEYCORP COMstock	$0	–	-705	–	-0.00%	–
UI	Exit	UBIQUITI INC COMstock	$0	–	-41	–	-0.00%	–
LEA	Exit	LEAR CORP COM NEWstock	$0	–	-95	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	-2,000	–	-0.00%	–
SAM	Exit	BOSTON BEER INC CL Astock	$0	–	-33	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-106	–	-0.00%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME FD COMcef	$0	–	-1,016	–	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC COMstock	$0	–	-100	–	-0.00%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-118	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-69	–	-0.00%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-200	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC COMstock	$0	–	-100	–	-0.00%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-49	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-351	–	-0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-1,788	–	-0.00%	–
PCY	Exit	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$0	–	-530	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-168	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP ADSadr	$0	–	-68	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-33	–	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$0	–	-500	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-275	–	-0.00%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$0	–	-590	–	-0.00%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-116	–	-0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDING COMcef	$0	–	-682	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-106	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEWstock	$0	–	-102	–	-0.00%	–
TIPZ	Exit	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-200	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-483	–	-0.00%	–
NI	Exit	NISOURCE INC COMstock	$0	–	-340	–	-0.00%	–
APTV	Exit	APTIV PLC SHSstock	$0	–	-155	–	-0.00%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-20	–	-0.00%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-215	–	-0.00%	–
SJNK	Exit	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-420	–	-0.00%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ETFetf	$0	–	-170	–	-0.00%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$0	–	-60	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-115	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-231	–	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC COMreit	$0	–	-92	–	-0.00%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-254	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW COMreit	$0	–	-330	–	-0.00%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-84	–	-0.00%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-291	–	-0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC COMcef	$0	–	-1,829	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-60	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	-1,000	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-40	–	-0.00%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-124	–	-0.00%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-158	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-343	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-287	–	-0.00%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-293	–	-0.00%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-149	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-56	–	-0.00%	–
VFC	Exit	V F CORP COMstock	$0	–	-393	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-127	–	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-75	–	-0.00%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFetf	$0	–	-384	–	-0.00%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-65	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-219	–	-0.00%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-562	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-282	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-184	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-457	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-84	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-655	–	-0.00%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-122	–	-0.00%	–
RELX	Exit	RELX PLC SPONSORED ADRadr	$0	–	-642	–	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-166	–	-0.00%	–
OVV	Exit	OVINTIV INC COMstock	$0	–	-480	–	-0.00%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-311	–	-0.00%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-84	–	-0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TR SH BEN INTcef	$0	–	-5,000	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-240	–	-0.00%	–
BGCP	Exit	BGC PARTNERS INC CL Astock	$0	–	-5,000	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COMstock	$0	–	-600	–	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC COMstock	$0	–	-616	–	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC COMstock	$0	–	-768	–	-0.00%	–
GLW	Exit	CORNING INC COMstock	$0	–	-600	–	-0.00%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$0	–	-370	–	-0.00%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-89	–	-0.00%	–
FMC	Exit	FMC CORP COM NEWstock	$0	–	-202	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-215	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-155	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-278	–	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA COMstock	$0	–	-1,000	–	-0.00%	–
SON	Exit	SONOCO PRODS CO COMstock	$0	–	-500	–	-0.00%	–
NDAQ	Exit	NASDAQ INC COMstock	$0	–	-166	–	-0.00%	–
TRP	Exit	TC ENERGY CORP COMstock	$0	–	-490	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-279	–	-0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-110	–	-0.00%	–
CDW	Exit	CDW CORP COMstock	$0	–	-181	–	-0.00%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-516	–	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW COMstock	$0	–	-937	–	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD COMcef	$0	–	-1,522	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMstock	$0	–	-138	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-276	–	-0.00%	–
DFAS	Exit	DIMENSIONAL U.S. SMALL CAP ETFetf	$0	–	-574	–	-0.00%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-330	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-295	–	-0.00%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-174	–	-0.00%	–
BLL	Exit	BALL CORP COMstock	$0	–	-400	–	-0.00%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-717	–	-0.00%	–
BUI	Exit	BLACKROCK UTILS INFRASTRUCTURE COMcef	$0	–	-1,200	–	-0.00%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT ETFetf	$0	–	-398	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-147	–	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COMstock	$0	–	-100	–	-0.00%	–
VCLT	Exit	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$0	–	-349	–	-0.00%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETFetf	$0	–	-354	–	-0.00%	–
CBRE	Exit	CBRE GROUP INC CL Astock	$0	–	-314	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-100	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-430	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-134	–	-0.00%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	-160	–	-0.00%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$0	–	-1,025	–	-0.00%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$0	–	-795	–	-0.00%	–
FBNC	Exit	FIRST BANCORP N C COMstock	$0	–	-683	–	-0.00%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-2,087	–	-0.00%	–
CCK	Exit	CROWN HLDGS INC COMstock	$0	–	-262	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-2,207	–	-0.00%	–
COG	Exit	COTERRA ENERGY INC COMstock	$0	–	-900	–	-0.00%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-272	–	-0.00%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-372	–	-0.00%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-100	–	-0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQUITY IN COMcef	$0	–	-2,000	–	-0.01%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC COMstock	$0	–	-949	–	-0.01%	–
PXH	Exit	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$0	–	-1,872	–	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA COM NEWstock	$0	–	-1,000	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-220	–	-0.01%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-700	–	-0.01%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-677	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-155	–	-0.01%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-552	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-183	–	-0.01%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-386	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-519	–	-0.01%	–
MFM	Exit	MFS MUN INCOME TR SH BEN INTcef	$0	–	-6,106	–	-0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-320	–	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$0	–	-1,791	–	-0.01%	–
COMT	Exit	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$0	–	-846	–	-0.01%	–
TKR	Exit	TIMKEN CO COMstock	$0	–	-656	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-391	–	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-152	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-159	–	-0.01%	–
CPK	Exit	CHESAPEAKE UTILS CORP COMstock	$0	–	-262	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-427	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-612	–	-0.01%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-764	–	-0.01%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-442	–	-0.01%	–
PPT	Exit	PUTNAM PREMIER INCOME TR SH BEN INTcef	$0	–	-9,500	–	-0.01%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-227	–	-0.01%	–
UGI	Exit	UGI CORP NEW COMstock	$0	–	-1,019	–	-0.01%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$0	–	-3,360	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-277	–	-0.01%	–
GLTR	Exit	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$0	–	-451	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-799	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-623	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-83	–	-0.01%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-78	–	-0.01%	–
BOND	Exit	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$0	–	-412	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-285	–	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FD COMcef	$0	–	-3,000	–	-0.01%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$0	–	-261	–	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC COMcef	$0	–	-4,707	–	-0.01%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-560	–	-0.01%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-1,225	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-619	–	-0.01%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-1,302	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-324	–	-0.01%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-267	–	-0.01%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-186	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-329	–	-0.01%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-988	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-959	–	-0.01%	–
BRO	Exit	BROWN & BROWN INC COMstock	$0	–	-800	–	-0.01%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-204	–	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP COMstock	$0	–	-1,406	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-1,238	–	-0.01%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-876	–	-0.01%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-592	–	-0.01%	–
VDC	Exit	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$0	–	-267	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-1,500	–	-0.01%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-1,000	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-366	–	-0.01%	–
AVK	Exit	ADVENT CONV & INCOME FD COMcef	$0	–	-4,436	–	-0.01%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	-657	–	-0.01%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-2,530	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP COMstock	$0	–	-2,891	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-2,965	–	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$0	–	-3,695	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-632	–	-0.01%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-698	–	-0.01%	–
TXT	Exit	TEXTRON INC COMstock	$0	–	-1,016	–	-0.01%	–
BRBS	Exit	BLUE RIDGE BANKSHARES INC VA COMstock	$0	–	-3,745	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-730	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-1,372	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-484	–	-0.01%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-470	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-754	–	-0.01%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEX FUNDetf	$0	–	-706	–	-0.01%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-828	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-3,000	–	-0.01%	–
QABA	Exit	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$0	–	-1,154	–	-0.01%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIVI COMcef	$0	–	-6,304	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-140	–	-0.01%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-441	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-300	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-350	–	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-2,000	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-271	–	-0.01%	–
GSK	Exit	GSK PLC SPONSORED ADRadr	$0	–	-1,500	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-2,620	–	-0.01%	–
USMC	Exit	PRINCIPAL U.S. MEGA-CAP ETFetf	$0	–	-1,961	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-840	–	-0.01%	–
HPQ	Exit	HP INC COMstock	$0	–	-2,225	–	-0.01%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-1,435	–	-0.01%	–
EZM	Exit	WISDOMTREE U.S. MIDCAP FUNDetf	$0	–	-1,500	–	-0.01%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-614	–	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-515	–	-0.01%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$0	–	-4,199	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-515	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-195	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-673	–	-0.01%	–
V	Exit	VISA INC COM CL Astock	$0	–	-403	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-1,280	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$0	–	-1,728	–	-0.01%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$0	–	-2,072	–	-0.01%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-1,266	–	-0.01%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-537	–	-0.01%	–
SLY	Exit	SPDR S&P 600 SMALL CAP ETFetf	$0	–	-1,100	–	-0.01%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-180	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC COMstock	$0	–	-1,300	–	-0.01%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-1,408	–	-0.01%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-6,921	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-564	–	-0.01%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-899	–	-0.01%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$0	–	-7,125	–	-0.01%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-3,490	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-6,621	–	-0.01%	–
PBE	Exit	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$0	–	-1,587	–	-0.01%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-2,042	–	-0.01%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$0	–	-400	–	-0.01%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-836	–	-0.02%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-850	–	-0.02%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-800	–	-0.02%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-835	–	-0.02%	–
BMO	Exit	BANK MONTREAL QUE COMstock	$0	–	-1,000	–	-0.02%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-863	–	-0.02%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-631	–	-0.02%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSadr	$0	–	-2,013	–	-0.02%	–
SCD	Exit	LMP CAP & INCOME FD INC COMcef	$0	–	-8,429	–	-0.02%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-3,908	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-2,756	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-1,044	–	-0.02%	–
DOW	Exit	DOW INC COMstock	$0	–	-2,052	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC COMstock	$0	–	-808	–	-0.02%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-1,295	–	-0.02%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-1,387	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-2,745	–	-0.02%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-1,498	–	-0.02%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATION COMcef	$0	–	-8,000	–	-0.02%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-8,321	–	-0.02%	–
DFAU	Exit	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$0	–	-4,126	–	-0.02%	–
DON	Exit	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$0	–	-3,000	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-3,353	–	-0.02%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-1,746	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-732	–	-0.02%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-1,234	–	-0.02%	–
LRGF	Exit	ISHARES U.S. EQUITY FACTOR ETFetf	$0	–	-3,239	–	-0.02%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-2,258	–	-0.02%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-1,658	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-491	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-1,417	–	-0.02%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-947	–	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-2,000	–	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP. COM NEWstock	$0	–	-1,260	–	-0.02%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOME COMcef	$0	–	-6,000	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-1,472	–	-0.02%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-660	–	-0.02%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-2,438	–	-0.02%	–
DFAC	Exit	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$0	–	-5,614	–	-0.02%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	-932	–	-0.02%	–
PPL	Exit	PPL CORP COMstock	$0	–	-5,158	–	-0.02%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-866	–	-0.02%	–
RY	Exit	ROYAL BK CDA COMstock	$0	–	-1,500	–	-0.02%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$0	–	-6,672	–	-0.02%	–
DE	Exit	DEERE & CO COMstock	$0	–	-483	–	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD COM NEWstock	$0	–	-3,000	–	-0.02%	–
	Exit	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$0	–	-6,725	–	-0.02%	–
VFH	Exit	VANGUARD FINANCIALS INDEX FUNDetf	$0	–	-1,943	–	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-763	–	-0.02%	–
EES	Exit	WISDOMTREE U.S. SMALLCAP FUNDetf	$0	–	-3,900	–	-0.02%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-2,866	–	-0.02%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$0	–	-2,806	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-304	–	-0.02%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-1,317	–	-0.02%	–
BKH	Exit	BLACK HILLS CORP COMstock	$0	–	-2,325	–	-0.03%	–
RNP	Exit	COHEN & STEERS REIT & PFD & IN COMcef	$0	–	-8,000	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-2,291	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-1,960	–	-0.03%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	-2,553	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-1,016	–	-0.03%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-5,394	–	-0.03%	–
IYG	Exit	ISHARES U.S. FINANCIAL SERVICES ETFetf	$0	–	-1,209	–	-0.03%	–
SMMF	Exit	SUMMIT FINL GROUP INC COMstock	$0	–	-6,630	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-1,920	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-2,390	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-690	–	-0.03%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-2,000	–	-0.03%	–
WMT	Exit	WALMART INC COMstock	$0	–	-1,578	–	-0.03%	–
NIE	Exit	VIRTUS EQUITY & CONV INCM FD COMcef	$0	–	-9,448	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-698	–	-0.03%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,490	–	-0.03%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-4,600	–	-0.03%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-1,768	–	-0.03%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-1,275	–	-0.03%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-5,634	–	-0.04%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-2,610	–	-0.04%	–
INTU	Exit	INTUIT COMstock	$0	–	-667	–	-0.04%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-6,928	–	-0.05%	–

Q2 2022

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$31,706,000	–	415,766	–	4.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$30,994,000	–	113,523	–	4.73%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$27,913,000	–	363,495	–	4.26%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$27,478,000	–	231,515	–	4.19%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$25,967,000	–	255,378	–	3.96%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$25,157,000	–	196,170	–	3.84%	–
AAPL	New	APPLE INC COMstock	$25,133,000	–	183,829	–	3.84%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$22,654,000	–	245,147	–	3.46%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$21,723,000	–	151,412	–	3.32%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$21,156,000	–	208,025	–	3.23%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$17,604,000	–	351,232	–	2.69%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$17,243,000	–	76,219	–	2.63%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$14,800,000	–	292,204	–	2.26%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$14,615,000	–	248,340	–	2.23%	–
SCHD	New	Schwab US Dividend ETFetf	$12,315,000	–	171,923	–	1.88%	–
DLN	New	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$11,040,000	–	186,809	–	1.68%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$9,918,000	–	4,551	–	1.51%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$8,882,000	–	42,749	–	1.36%	–
SYY	New	SYSCO CORP COMstock	$8,866,000	–	104,663	–	1.35%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$8,824,000	–	139,381	–	1.35%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFetf	$8,255,000	–	196,544	–	1.26%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$8,172,000	–	76,830	–	1.25%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$7,793,000	–	69,206	–	1.19%	–
CVX	New	CHEVRON CORP NEW COMstock	$7,152,000	–	49,398	–	1.09%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$7,151,000	–	37,911	–	1.09%	–
USB	New	US BANCORP DEL COM NEWstock	$6,830,000	–	148,404	–	1.04%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$6,602,000	–	87,717	–	1.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$6,134,000	–	15	–	0.94%	–
DIS	New	DISNEY WALT CO COMstock	$5,897,000	–	62,466	–	0.90%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$5,846,000	–	117,102	–	0.89%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$5,277,000	–	38,389	–	0.80%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$5,113,000	–	84,726	–	0.78%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$4,998,000	–	20,781	–	0.76%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$4,946,000	–	2,261	–	0.76%	–
FDX	New	FEDEX CORP COMstock	$4,856,000	–	21,418	–	0.74%	–
EOG	New	EOG RES INC COMstock	$4,772,000	–	43,212	–	0.73%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$4,562,000	–	73,002	–	0.70%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$4,468,000	–	11,785	–	0.68%	–
MSFT	New	MICROSOFT CORP COMstock	$4,356,000	–	16,962	–	0.66%	–
INTC	New	INTEL CORP COMstock	$4,324,000	–	115,578	–	0.66%	–
VOOV	New	VANGUARD S&P 500 VALUE ETFetf	$4,317,000	–	32,490	–	0.66%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$4,307,000	–	77,490	–	0.66%	–
SPY	New	SPDR S&P 500 ETFetf	$4,287,000	–	11,363	–	0.65%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$4,054,000	–	34,453	–	0.62%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$4,037,000	–	13,714	–	0.62%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$3,809,000	–	76,234	–	0.58%	–
D	New	DOMINION ENERGY INC COMstock	$3,539,000	–	44,343	–	0.54%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$3,390,000	–	24,902	–	0.52%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$3,384,000	–	70,690	–	0.52%	–
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$3,045,000	–	32,218	–	0.46%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$2,918,000	–	9,823	–	0.44%	–
TFC	New	TRUIST FINL CORP COMstock	$2,905,000	–	61,245	–	0.44%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$2,742,000	–	30,797	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$2,706,000	–	18,820	–	0.41%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDetf	$2,560,000	–	56,893	–	0.39%	–
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$2,549,000	–	43,307	–	0.39%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,407,000	–	59,003	–	0.37%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,372,000	–	27,693	–	0.36%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$2,341,000	–	7,604	–	0.36%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$2,305,000	–	29,937	–	0.35%	–
VTC	New	VANGUARD TOTAL CORPORATE BOND ETFetf	$2,217,000	–	28,771	–	0.34%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$2,204,000	–	36,035	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$1,964,000	–	18,315	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,948,000	–	38,392	–	0.30%	–
IBB	New	ISHARES BIOTECHNOLOGY FUNDetf	$1,762,000	–	14,978	–	0.27%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$1,702,000	–	9,664	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,704,000	–	9,598	–	0.26%	–
VXF	New	VANGUARD EXTENDED MARKET INDEX FUNDetf	$1,680,000	–	12,813	–	0.26%	–
FXNC	New	FIRST NATL CORP COMstock	$1,577,000	–	86,387	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$1,546,000	–	3,225	–	0.24%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$1,414,000	–	6,345	–	0.22%	–
MRK	New	MERCK & CO INC COMstock	$1,416,000	–	15,532	–	0.22%	–
STPZ	New	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$1,404,000	–	26,849	–	0.21%	–
PEP	New	PEPSICO INC COMstock	$1,384,000	–	8,303	–	0.21%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$1,356,000	–	6,885	–	0.21%	–
PFE	New	PFIZER INC COMstock	$1,185,000	–	22,607	–	0.18%	–
	New	DFA Emerging Value ETFetf	$1,144,000	–	49,021	–	0.18%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$1,038,000	–	4,776	–	0.16%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$1,018,000	–	12,731	–	0.16%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$995,000	–	2,062	–	0.15%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$960,000	–	6,082	–	0.15%	–
LLY	New	LILLY ELI & CO COMstock	$965,000	–	2,977	–	0.15%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$937,000	–	4,305	–	0.14%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$938,000	–	10,987	–	0.14%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$899,000	–	12,799	–	0.14%	–
WFC	New	WELLS FARGO CO NEW COMstock	$858,000	–	21,907	–	0.13%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONS COMstock	$861,000	–	38,769	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$855,000	–	1,664	–	0.13%	–
VUSB	New	VANGUARD ULTRA-SHORT BOND ETFetf	$836,000	–	16,998	–	0.13%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$790,000	–	8,724	–	0.12%	–
MCD	New	MCDONALDS CORP COMstock	$760,000	–	3,080	–	0.12%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$732,000	–	8,271	–	0.11%	–
SO	New	SOUTHERN CO COMstock	$724,000	–	10,158	–	0.11%	–
VOO	New	VANGUARD S&P 500 ETFetf	$720,000	–	2,076	–	0.11%	–
BAC	New	BK OF AMERICA CORP COMstock	$723,000	–	23,239	–	0.11%	–
KBE	New	SPDR S&P BANK ETFetf	$712,000	–	16,226	–	0.11%	–
EMR	New	EMERSON ELEC CO COMstock	$711,000	–	8,935	–	0.11%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$682,000	–	6,859	–	0.10%	–
ORCL	New	ORACLE CORP COMstock	$655,000	–	9,380	–	0.10%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$657,000	–	6,847	–	0.10%	–
UNP	New	UNION PAC CORP COMstock	$632,000	–	2,961	–	0.10%	–
T	New	AT&T INC COMstock	$611,000	–	29,164	–	0.09%	–
CSX	New	CSX CORP COMstock	$601,000	–	20,693	–	0.09%	–
ABBV	New	ABBVIE INC COMstock	$599,000	–	3,914	–	0.09%	–
KO	New	COCA COLA CO COMstock	$576,000	–	9,159	–	0.09%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$559,000	–	11,357	–	0.08%	–
HD	New	HOME DEPOT INC COMstock	$558,000	–	2,035	–	0.08%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$535,000	–	2,273	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$524,000	–	3,713	–	0.08%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$524,000	–	8,455	–	0.08%	–
MMM	New	3M CO COMstock	$504,000	–	3,896	–	0.08%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$486,000	–	5,792	–	0.07%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$479,000	–	4,573	–	0.07%	–
ENB	New	ENBRIDGE INC COMstock	$465,000	–	10,996	–	0.07%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$460,000	–	3,490	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$446,000	–	2,449	–	0.07%	–
ABT	New	ABBOTT LABS COMstock	$432,000	–	3,978	–	0.07%	–
AUB	New	ATLANTIC UN BANKSHARES CORP COMstock	$434,000	–	12,789	–	0.07%	–
IYK	New	ISHARES U.S. CONSUMER STAPLES ETFetf	$432,000	–	2,217	–	0.07%	–
EMN	New	EASTMAN CHEM CO COMstock	$406,000	–	4,525	–	0.06%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$397,000	–	2,649	–	0.06%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$400,000	–	1,226	–	0.06%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$393,000	–	1,463	–	0.06%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$371,000	–	2,152	–	0.06%	–
JPHY	New	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf	$367,000	–	8,421	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$338,000	–	2,439	–	0.05%	–
DTN	New	WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf	$335,000	–	3,776	–	0.05%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$333,000	–	7,667	–	0.05%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$326,000	–	1,436	–	0.05%	–
AMGN	New	AMGEN INC COMstock	$330,000	–	1,355	–	0.05%	–
DHR	New	DANAHER CORPORATION COMstock	$320,000	–	1,262	–	0.05%	–
CSCO	New	CISCO SYS INC COMstock	$318,000	–	7,451	–	0.05%	–
XEL	New	XCEL ENERGY INC COMstock	$315,000	–	4,452	–	0.05%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$317,000	–	6,928	–	0.05%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDetf	$312,000	–	2,051	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$307,000	–	1,462	–	0.05%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$305,000	–	2,688	–	0.05%	–
MCK	New	MCKESSON CORP COMstock	$303,000	–	930	–	0.05%	–
ALL	New	ALLSTATE CORP COMstock	$300,000	–	2,367	–	0.05%	–
UDR	New	UDR INC COMreit	$292,000	–	6,347	–	0.04%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$293,000	–	6,346	–	0.04%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$292,000	–	3,626	–	0.04%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$290,000	–	4,142	–	0.04%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$278,000	–	4,364	–	0.04%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$278,000	–	3,251	–	0.04%	–
MBB	New	ISHARES MBS ETFetf	$277,000	–	2,836	–	0.04%	–
CHY	New	CALAMOS CONV & HIGH INCOME FD COM SHScef	$266,000	–	23,828	–	0.04%	–
LOW	New	LOWES COS INC COMstock	$269,000	–	1,539	–	0.04%	–
MET	New	METLIFE INC COMstock	$265,000	–	4,213	–	0.04%	–
INTU	New	INTUIT COMstock	$257,000	–	667	–	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$247,000	–	1,130	–	0.04%	–
OEF	New	ISHARES S&P 100 ETFetf	$249,000	–	1,443	–	0.04%	–
GAB	New	GABELLI EQUITY TR INC COMcef	$251,000	–	41,224	–	0.04%	–
	New	SHELL PLC SPON ADSadr	$249,000	–	4,764	–	0.04%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$235,000	–	5,634	–	0.04%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$238,000	–	2,610	–	0.04%	–
UBSI	New	UNITED BANKSHARES INC WEST VA COMstock	$233,000	–	6,638	–	0.04%	–
CAT	New	CATERPILLAR INC COMstock	$226,000	–	1,266	–	0.03%	–
WM	New	WASTE MGMT INC DEL COMstock	$220,000	–	1,437	–	0.03%	–
GLD	New	SPDR GOLD SHARESetf	$215,000	–	1,275	–	0.03%	–
CVS	New	CVS HEALTH CORP COMstock	$202,000	–	2,176	–	0.03%	–
BA	New	BOEING CO COMstock	$204,000	–	1,490	–	0.03%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$203,000	–	4,600	–	0.03%	–
VMW	New	VMWARE INC CL A COMstock	$202,000	–	1,768	–	0.03%	–
NIE	New	VIRTUS EQUITY & CONV INCM FD COMcef	$196,000	–	9,448	–	0.03%	–
QQQ	New	INVESCO QQQ TRUSTetf	$196,000	–	698	–	0.03%	–
NTRS	New	NORTHERN TR CORP COMstock	$193,000	–	2,000	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$192,000	–	690	–	0.03%	–
WMT	New	WALMART INC COMstock	$192,000	–	1,578	–	0.03%	–
SMMF	New	SUMMIT FINL GROUP INC COMstock	$184,000	–	6,630	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$185,000	–	1,920	–	0.03%	–
NEE	New	NEXTERA ENERGY INC COMstock	$185,000	–	2,390	–	0.03%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$174,000	–	5,394	–	0.03%	–
PID	New	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf	$180,000	–	10,489	–	0.03%	–
COP	New	CONOCOPHILLIPS COMstock	$176,000	–	1,960	–	0.03%	–
HON	New	HONEYWELL INTL INC COMstock	$177,000	–	1,016	–	0.03%	–
SBUX	New	STARBUCKS CORP COMstock	$175,000	–	2,291	–	0.03%	–
SCI	New	SERVICE CORP INTL COMstock	$176,000	–	2,553	–	0.03%	–
IYG	New	ISHARES U.S. FINANCIAL SERVICES ETFetf	$179,000	–	1,209	–	0.03%	–
BKH	New	BLACK HILLS CORP COMstock	$169,000	–	2,325	–	0.03%	–
RNP	New	COHEN & STEERS REIT & PFD & IN COMcef	$171,000	–	8,000	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$165,000	–	304	–	0.02%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$167,000	–	1,317	–	0.02%	–
AMZN	New	AMAZON COM INC COMstock	$161,000	–	1,520	–	0.02%	–
EES	New	WISDOMTREE U.S. SMALLCAP FUNDetf	$160,000	–	3,900	–	0.02%	–
KIO	New	KKR INCOME OPPORTUNITIES FD COMcef	$160,000	–	13,728	–	0.02%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$156,000	–	2,806	–	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$160,000	–	763	–	0.02%	–
TJX	New	TJX COS INC NEW COMstock	$160,000	–	2,866	–	0.02%	–
VFH	New	VANGUARD FINANCIALS INDEX FUNDetf	$150,000	–	1,943	–	0.02%	–
IMO	New	IMPERIAL OIL LTD COM NEWstock	$141,000	–	3,000	–	0.02%	–
RY	New	ROYAL BK CDA COMstock	$145,000	–	1,500	–	0.02%	–
RVT	New	ROYCE VALUE TR INC COMcef	$143,000	–	10,253	–	0.02%	–
	New	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$144,000	–	6,725	–	0.02%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$144,000	–	6,672	–	0.02%	–
DE	New	DEERE & CO COMstock	$145,000	–	483	–	0.02%	–
PPL	New	PPL CORP COMstock	$140,000	–	5,158	–	0.02%	–
DLTR	New	DOLLAR TREE INC COMstock	$135,000	–	866	–	0.02%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$138,000	–	932	–	0.02%	–
AMAT	New	APPLIED MATLS INC COMstock	$134,000	–	1,472	–	0.02%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$133,000	–	2,438	–	0.02%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$131,000	–	5,614	–	0.02%	–
CMI	New	CUMMINS INC COMstock	$128,000	–	660	–	0.02%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$130,000	–	947	–	0.02%	–
TRI	New	THOMSON REUTERS CORP. COM NEWstock	$131,000	–	1,260	–	0.02%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$131,000	–	2,000	–	0.02%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOME COMcef	$129,000	–	6,000	–	0.02%	–
MQY	New	BLACKROCK MUNIYILD QULT FD INC COMcef	$132,000	–	10,397	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$124,000	–	732	–	0.02%	–
CTVA	New	CORTEVA INC COMstock	$122,000	–	2,258	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$125,000	–	491	–	0.02%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$125,000	–	1,746	–	0.02%	–
LRGF	New	ISHARES U.S. EQUITY FACTOR ETFetf	$123,000	–	3,239	–	0.02%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$124,000	–	1,234	–	0.02%	–
MS	New	MORGAN STANLEY COM NEWstock	$126,000	–	1,658	–	0.02%	–
MDT	New	MEDTRONIC PLC SHSstock	$127,000	–	1,417	–	0.02%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$120,000	–	3,353	–	0.02%	–
DON	New	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$117,000	–	3,000	–	0.02%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$109,000	–	8,321	–	0.02%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef	$112,000	–	10,000	–	0.02%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$109,000	–	4,126	–	0.02%	–
TTE	New	TOTALENERGIES SE SPONSORED ADSadr	$106,000	–	2,013	–	0.02%	–
SCD	New	LMP CAP & INCOME FD INC COMcef	$104,000	–	8,429	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$107,000	–	631	–	0.02%	–
BGH	New	BARINGS GLOBAL SHORT DURATION COMcef	$104,000	–	8,000	–	0.02%	–
FE	New	FIRSTENERGY CORP COMstock	$106,000	–	2,756	–	0.02%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$104,000	–	1,295	–	0.02%	–
J	New	JACOBS ENGR GROUP INC COMstock	$103,000	–	808	–	0.02%	–
ABB	New	ABB LTD SPONSORED ADRadr	$104,000	–	3,908	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$103,000	–	1,044	–	0.02%	–
O	New	REALTY INCOME CORP COMreit	$102,000	–	1,498	–	0.02%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$108,000	–	2,745	–	0.02%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$108,000	–	1,387	–	0.02%	–
DOW	New	DOW INC COMstock	$106,000	–	2,052	–	0.02%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$95,000	–	863	–	0.02%	–
BMO	New	BANK MONTREAL QUE COMstock	$96,000	–	1,000	–	0.02%	–
TIP	New	ISHARES TIPS BOND ETFetf	$95,000	–	836	–	0.02%	–
NVO	New	NOVO-NORDISK A S ADRadr	$95,000	–	850	–	0.02%	–
PAYX	New	PAYCHEX INC COMstock	$95,000	–	835	–	0.02%	–
PWR	New	QUANTA SVCS INC COMstock	$100,000	–	800	–	0.02%	–
PBE	New	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$92,000	–	1,587	–	0.01%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$94,000	–	2,042	–	0.01%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$91,000	–	400	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$94,000	–	15,000	–	0.01%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$89,000	–	6,621	–	0.01%	–
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$88,000	–	7,125	–	0.01%	–
PGX	New	INVESCO PREFERRED ETFetf	$85,000	–	6,921	–	0.01%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$88,000	–	1,408	–	0.01%	–
BX	New	BLACKSTONE INC COMstock	$82,000	–	899	–	0.01%	–
SLY	New	SPDR S&P 600 SMALL CAP ETFetf	$88,000	–	1,100	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC COMstock	$87,000	–	1,300	–	0.01%	–
GWW	New	GRAINGER W W INC COMstock	$82,000	–	180	–	0.01%	–
TXN	New	TEXAS INSTRS INC COMstock	$87,000	–	564	–	0.01%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$83,000	–	3,490	–	0.01%	–
V	New	VISA INC COM CL Astock	$79,000	–	403	–	0.01%	–
STT	New	STATE STR CORP COMstock	$78,000	–	1,266	–	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$77,000	–	1,728	–	0.01%	–
OIA	New	INVESCO MUNI INCOME OPP TRST COMcef	$79,000	–	12,180	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$79,000	–	1,280	–	0.01%	–
TGT	New	TARGET CORP COMstock	$76,000	–	537	–	0.01%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$77,000	–	2,072	–	0.01%	–
EZM	New	WISDOMTREE U.S. MIDCAP FUNDetf	$69,000	–	1,500	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$71,000	–	195	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$73,000	–	515	–	0.01%	–
PHB	New	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$71,000	–	4,199	–	0.01%	–
YUM	New	YUM BRANDS INC COMstock	$70,000	–	614	–	0.01%	–
HPQ	New	HP INC COMstock	$73,000	–	2,225	–	0.01%	–
EHI	New	WESTERN ASSET GBL HIGH INC FD COMcef	$75,000	–	10,700	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$70,000	–	673	–	0.01%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$74,000	–	1,435	–	0.01%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$70,000	–	840	–	0.01%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$75,000	–	515	–	0.01%	–
USMC	New	PRINCIPAL U.S. MEGA-CAP ETFetf	$72,000	–	1,961	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$64,000	–	350	–	0.01%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$63,000	–	2,000	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$67,000	–	300	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$64,000	–	2,620	–	0.01%	–
AMP	New	AMERIPRISE FINL INC COMstock	$64,000	–	271	–	0.01%	–
GSK	New	GSK PLC SPONSORED ADRadr	$65,000	–	1,500	–	0.01%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$68,000	–	441	–	0.01%	–
CMU	New	MFS HIGH YIELD MUN TR SH BEN INTcef	$64,000	–	19,098	–	0.01%	–
PGR	New	PROGRESSIVE CORP COMstock	$56,000	–	484	–	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$56,000	–	3,695	–	0.01%	–
NWL	New	NEWELL BRANDS INC COMstock	$57,000	–	3,000	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$62,000	–	754	–	0.01%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$60,000	–	828	–	0.01%	–
TXT	New	TEXTRON INC COMstock	$62,000	–	1,016	–	0.01%	–
QCOM	New	QUALCOMM INC COMstock	$60,000	–	470	–	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DIVI COMcef	$62,000	–	6,304	–	0.01%	–
BRBS	New	BLUE RIDGE BANKSHARES INC VA COMstock	$57,000	–	3,745	–	0.01%	–
CNC	New	CENTENE CORP DEL COMstock	$62,000	–	730	–	0.01%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDetf	$56,000	–	706	–	0.01%	–
QABA	New	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$57,000	–	1,154	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$60,000	–	632	–	0.01%	–
PSX	New	PHILLIPS 66 COMstock	$57,000	–	698	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$58,000	–	140	–	0.01%	–
MO	New	ALTRIA GROUP INC COMstock	$57,000	–	1,372	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$52,000	–	366	–	0.01%	–
MFC	New	MANULIFE FINL CORP COMstock	$50,000	–	2,891	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$50,000	–	2,965	–	0.01%	–
WELL	New	WELLTOWER INC COMreit	$54,000	–	657	–	0.01%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$53,000	–	2,530	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$50,000	–	1,500	–	0.01%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$50,000	–	592	–	0.01%	–
AVK	New	ADVENT CONV & INCOME FD COMcef	$53,000	–	4,436	–	0.01%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$50,000	–	267	–	0.01%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$53,000	–	1,000	–	0.01%	–
PPC	New	PILGRIMS PRIDE CORP COMstock	$44,000	–	1,406	–	0.01%	–
C	New	CITIGROUP INC COM NEWstock	$44,000	–	959	–	0.01%	–
BRO	New	BROWN & BROWN INC COMstock	$47,000	–	800	–	0.01%	–
TMUS	New	T-MOBILE US INC COMstock	$44,000	–	324	–	0.01%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$49,000	–	876	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$44,000	–	619	–	0.01%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$47,000	–	988	–	0.01%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME FD COMcef	$46,000	–	12,567	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$44,000	–	1,238	–	0.01%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$44,000	–	1,302	–	0.01%	–
IEX	New	IDEX CORP COMstock	$48,000	–	267	–	0.01%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$49,000	–	14,300	–	0.01%	–
CI	New	CIGNA CORP NEW COMstock	$49,000	–	186	–	0.01%	–
ADI	New	ANALOG DEVICES INC COMstock	$48,000	–	329	–	0.01%	–
WSO	New	WATSCO INC COMstock	$49,000	–	204	–	0.01%	–
CRM	New	SALESFORCE INC COMstock	$37,000	–	227	–	0.01%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$40,000	–	3,360	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$37,000	–	799	–	0.01%	–
ROST	New	ROSS STORES INC COMstock	$39,000	–	560	–	0.01%	–
GLTR	New	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$38,000	–	451	–	0.01%	–
AVGO	New	BROADCOM INC COMstock	$38,000	–	78	–	0.01%	–
UGI	New	UGI CORP NEW COMstock	$39,000	–	1,019	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$40,000	–	83	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$42,000	–	285	–	0.01%	–
NVDA	New	NVIDIA CORPORATION COMstock	$42,000	–	277	–	0.01%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$37,000	–	3,000	–	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC COMcef	$42,000	–	4,707	–	0.01%	–
PRFZ	New	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$40,000	–	261	–	0.01%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$39,000	–	1,225	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$39,000	–	623	–	0.01%	–
BOND	New	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$39,000	–	412	–	0.01%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$30,000	–	1,791	–	0.01%	–
NKE	New	NIKE INC CL Bstock	$33,000	–	320	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$30,000	–	612	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$35,000	–	159	–	0.01%	–
AMNB	New	AMERICAN NATL BANKSHARES INC COMstock	$33,000	–	949	–	0.01%	–
PXD	New	PIONEER NAT RES CO COMstock	$35,000	–	155	–	0.01%	–
TKR	New	TIMKEN CO COMstock	$35,000	–	656	–	0.01%	–
SRCL	New	STERICYCLE INC COMstock	$31,000	–	700	–	0.01%	–
SBCF	New	SEACOAST BKG CORP FLA COM NEWstock	$33,000	–	1,000	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$36,000	–	183	–	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$33,000	–	152	–	0.01%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$31,000	–	764	–	0.01%	–
COMT	New	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$35,000	–	846	–	0.01%	–
PXH	New	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$34,000	–	1,872	–	0.01%	–
TSN	New	TYSON FOODS INC CL Astock	$33,000	–	386	–	0.01%	–
SNY	New	SANOFI SPONSORED ADRadr	$34,000	–	677	–	0.01%	–
EOI	New	EATON VANCE ENHANCED EQUITY IN COMcef	$30,000	–	2,000	–	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP COMstock	$34,000	–	262	–	0.01%	–
MFM	New	MFS MUN INCOME TR SH BEN INTcef	$33,000	–	6,106	–	0.01%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$36,000	–	552	–	0.01%	–
PPT	New	PUTNAM PREMIER INCOME TR SH BEN INTcef	$36,000	–	9,500	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$34,000	–	427	–	0.01%	–
MPC	New	MARATHON PETE CORP COMstock	$32,000	–	391	–	0.01%	–
LEN	New	LENNAR CORP CL Astock	$31,000	–	442	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$30,000	–	220	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$31,000	–	519	–	0.01%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$28,000	–	330	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$28,000	–	279	–	0.00%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFetf	$24,000	–	354	–	0.00%	–
OMI	New	OWENS & MINOR INC NEW COMstock	$29,000	–	937	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$24,000	–	138	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$26,000	–	276	–	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$23,000	–	110	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$26,000	–	155	–	0.00%	–
DFAS	New	DIMENSIONAL U.S. SMALL CAP ETFetf	$28,000	–	574	–	0.00%	–
CCK	New	CROWN HLDGS INC COMstock	$24,000	–	262	–	0.00%	–
CBRE	New	CBRE GROUP INC CL Astock	$23,000	–	314	–	0.00%	–
CDW	New	CDW CORP COMstock	$29,000	–	181	–	0.00%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$28,000	–	717	–	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL COMstock	$24,000	–	100	–	0.00%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$27,000	–	1,025	–	0.00%	–
MOAT	New	VANECK MORNINGSTAR WIDE MOAT ETFetf	$25,000	–	398	–	0.00%	–
FBNC	New	FIRST BANCORP N C COMstock	$24,000	–	683	–	0.00%	–
FB	New	META PLATFORMS INC CL Astock	$28,000	–	174	–	0.00%	–
F	New	FORD MTR CO DEL COMstock	$23,000	–	2,087	–	0.00%	–
COG	New	COTERRA ENERGY INC COMstock	$23,000	–	900	–	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD COMcef	$23,000	–	1,522	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$25,000	–	430	–	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA COMstock	$27,000	–	1,000	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$23,000	–	295	–	0.00%	–
BUI	New	BLACKROCK UTILS INFRASTRUCTURE COMcef	$26,000	–	1,200	–	0.00%	–
NDAQ	New	NASDAQ INC COMstock	$25,000	–	166	–	0.00%	–
LIN	New	LINDE PLC SHSstock	$29,000	–	100	–	0.00%	–
TRP	New	TC ENERGY CORP COMstock	$25,000	–	490	–	0.00%	–
HCA	New	HCA HEALTHCARE INC COMstock	$25,000	–	147	–	0.00%	–
BLL	New	BALL CORP COMstock	$28,000	–	400	–	0.00%	–
VCLT	New	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$28,000	–	349	–	0.00%	–
ES	New	EVERSOURCE ENERGY COMstock	$23,000	–	278	–	0.00%	–
AIZ	New	ASSURANT INC COMstock	$28,000	–	160	–	0.00%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$26,000	–	516	–	0.00%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$23,000	–	372	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$29,000	–	2,207	–	0.00%	–
NUE	New	NUCOR CORP COMstock	$28,000	–	272	–	0.00%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$29,000	–	795	–	0.00%	–
ALB	New	ALBEMARLE CORP COMstock	$28,000	–	134	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$25,000	–	100	–	0.00%	–
SON	New	SONOCO PRODS CO COMstock	$29,000	–	500	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$20,000	–	215	–	0.00%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$20,000	–	149	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$19,000	–	616	–	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$20,000	–	293	–	0.00%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$18,000	–	562	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$19,000	–	600	–	0.00%	–
NEAR	New	BLACKROCK SHORT MATURITY BOND ETFetf	$19,000	–	384	–	0.00%	–
GILD	New	GILEAD SCIENCES INC COMstock	$21,000	–	343	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$19,000	–	655	–	0.00%	–
FTV	New	FORTIVE CORP COMstock	$17,000	–	311	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$20,000	–	84	–	0.00%	–
MGF	New	MFS GOVT MKTS INCOME TR SH BEN INTcef	$18,000	–	5,000	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$17,000	–	56	–	0.00%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$21,000	–	65	–	0.00%	–
FMC	New	FMC CORP COM NEWstock	$22,000	–	202	–	0.00%	–
OVV	New	OVINTIV INC COMstock	$21,000	–	480	–	0.00%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$18,000	–	75	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$20,000	–	287	–	0.00%	–
DFS	New	DISCOVER FINL SVCS COMstock	$21,000	–	219	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$18,000	–	282	–	0.00%	–
	New	DIMENSIONAL US SMALL CAP VALUE ETFetf	$17,000	–	770	–	0.00%	–
RELX	New	RELX PLC SPONSORED ADRadr	$17,000	–	642	–	0.00%	–
GLW	New	CORNING INC COMstock	$19,000	–	600	–	0.00%	–
CNOB	New	CONNECTONE BANCORP INC COMstock	$19,000	–	768	–	0.00%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADRadr	$20,000	–	240	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP COMstock	$17,000	–	166	–	0.00%	–
VFC	New	V F CORP COMstock	$17,000	–	393	–	0.00%	–
BGCP	New	BGC PARTNERS INC CL Astock	$17,000	–	5,000	–	0.00%	–
ADSK	New	AUTODESK INC COMstock	$21,000	–	122	–	0.00%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$20,000	–	158	–	0.00%	–
ANSS	New	ANSYS INC COMstock	$20,000	–	84	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$22,000	–	127	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$17,000	–	184	–	0.00%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$22,000	–	370	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$22,000	–	457	–	0.00%	–
CB	New	CHUBB LIMITED COMstock	$17,000	–	89	–	0.00%	–
LEA	New	LEAR CORP COM NEWstock	$12,000	–	95	–	0.00%	–
DTE	New	DTE ENERGY CO COMstock	$11,000	–	84	–	0.00%	–
NI	New	NISOURCE INC COMstock	$10,000	–	340	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$10,000	–	100	–	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$12,000	–	500	–	0.00%	–
SJNK	New	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$10,000	–	420	–	0.00%	–
RMT	New	ROYCE MICRO-CAP TR INC COMcef	$15,000	–	1,829	–	0.00%	–
UI	New	UBIQUITI INC COMstock	$10,000	–	41	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$14,000	–	483	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$13,000	–	231	–	0.00%	–
TSLA	New	TESLA INC COMstock	$13,000	–	20	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$15,000	–	2,000	–	0.00%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$11,000	–	590	–	0.00%	–
TM	New	TOYOTA MOTOR CORP ADSadr	$10,000	–	68	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$13,000	–	106	–	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC COMreit	$16,000	–	92	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$10,000	–	33	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC COM NEWstock	$10,000	–	102	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$12,000	–	1,000	–	0.00%	–
EA	New	ELECTRONIC ARTS INC COMstock	$12,000	–	100	–	0.00%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$10,000	–	124	–	0.00%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$10,000	–	530	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$11,000	–	40	–	0.00%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$14,000	–	200	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$12,000	–	115	–	0.00%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$16,000	–	215	–	0.00%	–
HSY	New	HERSHEY CO COMstock	$11,000	–	49	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$13,000	–	168	–	0.00%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$14,000	–	69	–	0.00%	–
QRVO	New	QORVO INC COMstock	$11,000	–	116	–	0.00%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$16,000	–	60	–	0.00%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$14,000	–	254	–	0.00%	–
IRM	New	IRON MTN INC NEW COMreit	$16,000	–	330	–	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$14,000	–	1,788	–	0.00%	–
TSLX	New	SIXTH STREET SPECIALTY LENDING COMcef	$13,000	–	682	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$10,000	–	106	–	0.00%	–
BDX	New	BECTON DICKINSON & CO COMstock	$15,000	–	60	–	0.00%	–
OKE	New	ONEOK INC NEW COMstock	$12,000	–	222	–	0.00%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ETFetf	$14,000	–	170	–	0.00%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$12,000	–	291	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$13,000	–	351	–	0.00%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$12,000	–	118	–	0.00%	–
SAM	New	BOSTON BEER INC CL Astock	$10,000	–	33	–	0.00%	–
TIPZ	New	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$12,000	–	200	–	0.00%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME FD COMcef	$13,000	–	1,016	–	0.00%	–
KEY	New	KEYCORP COMstock	$12,000	–	705	–	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$10,000	–	275	–	0.00%	–
APTV	New	APTIV PLC SHSstock	$14,000	–	155	–	0.00%	–
BP	New	BP PLC SPONSORED ADRadr	$9,000	–	327	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$4,000	–	143	–	0.00%	–
JNK	New	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$8,000	–	88	–	0.00%	–
SAFM	New	SANDERSON FARMS INC COMstock	$6,000	–	30	–	0.00%	–
EBAY	New	EBAY INC. COMstock	$8,000	–	200	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$5,000	–	30	–	0.00%	–
PENN	New	PENN NATL GAMING INC COMstock	$5,000	–	168	–	0.00%	–
SEB	New	SEABOARD CORP DEL COMstock	$4,000	–	1	–	0.00%	–
RACE	New	FERRARI N V COMstock	$9,000	–	50	–	0.00%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$5,000	–	42	–	0.00%	–
CAG	New	CONAGRA BRANDS INC COMstock	$7,000	–	200	–	0.00%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$5,000	–	462	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$9,000	–	314	–	0.00%	–
NTCT	New	NETSCOUT SYS INC COMstock	$7,000	–	220	–	0.00%	–
NFLX	New	NETFLIX INC COMstock	$9,000	–	50	–	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC COMreit	$4,000	–	89	–	0.00%	–
CC	New	CHEMOURS CO COMstock	$9,000	–	288	–	0.00%	–
EXC	New	EXELON CORP COMstock	$6,000	–	124	–	0.00%	–
MRNA	New	MODERNA INC COMstock	$7,000	–	50	–	0.00%	–
QQQM	New	INVESCO NASDAQ 100 ETFetf	$5,000	–	46	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$6,000	–	45	–	0.00%	–
ULTA	New	ULTA BEAUTY INC COMstock	$6,000	–	15	–	0.00%	–
MTB	New	M & T BK CORP COMstock	$4,000	–	27	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC COMstock	$6,000	–	164	–	0.00%	–
URI	New	UNITED RENTALS INC COMstock	$4,000	–	15	–	0.00%	–
VLY	New	VALLEY NATL BANCORP COMstock	$6,000	–	578	–	0.00%	–
LW	New	LAMB WESTON HLDGS INC COMstock	$5,000	–	66	–	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$5,000	–	486	–	0.00%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETFetf	$6,000	–	89	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$7,000	–	51	–	0.00%	–
VIOO	New	VANGUARD S&P SMALL-CAP 600 ETFetf	$9,000	–	55	–	0.00%	–
IVOO	New	VANGUARD S&P MID-CAP 400 ETFetf	$8,000	–	55	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$5,000	–	145	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$8,000	–	198	–	0.00%	–
BWA	New	BORGWARNER INC COMstock	$7,000	–	200	–	0.00%	–
BOTJ	New	BANK OF THE JAMES FINL GP INC COMstock	$7,000	–	550	–	0.00%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$9,000	–	193	–	0.00%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$4,000	–	129	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$6,000	–	143	–	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$6,000	–	123	–	0.00%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$4,000	–	58	–	0.00%	–
ALC	New	ALCON AG ORD SHSstock	$7,000	–	100	–	0.00%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$9,000	–	191	–	0.00%	–
JHS	New	HANCOCK JOHN INCOME SECS TR COMcef	$7,000	–	611	–	0.00%	–
AGX	New	ARGAN INC COMstock	$6,000	–	150	–	0.00%	–
ARNC	New	ARCONIC CORPORATION COMstock	$4,000	–	154	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$6,000	–	50	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COMreit	$8,000	–	290	–	0.00%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$4,000	–	36	–	0.00%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$6,000	–	123	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$8,000	–	804	–	0.00%	–
HRL	New	HORMEL FOODS CORP COMstock	$4,000	–	80	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$5,000	–	300	–	0.00%	–
WAB	New	WABTEC COMstock	$4,000	–	51	–	0.00%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$7,000	–	193	–	0.00%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$9,000	–	92	–	0.00%	–
	New	INVENTRUST PPTYS CORP COM NEWreit	$5,000	–	196	–	0.00%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$9,000	–	136	–	0.00%	–
PGF	New	INVESCO FINANCIAL PREFERRED ETFetf	$8,000	–	526	–	0.00%	–
ZTS	New	ZOETIS INC CL Astock	$7,000	–	42	–	0.00%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$4,000	–	42	–	0.00%	–
ETN	New	EATON CORP PLC SHSstock	$6,000	–	51	–	0.00%	–
RHI	New	ROBERT HALF INTL INC COMstock	$7,000	–	100	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$5,000	–	40	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC COMstock	$4,000	–	51	–	0.00%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$9,000	–	50	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$5,000	–	89	–	0.00%	–
DLX	New	DELUXE CORP COMstock	$4,000	–	200	–	0.00%	–
RMD	New	RESMED INC COMstock	$6,000	–	29	–	0.00%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$1,000	–	25	–	0.00%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	6	–	0.00%	–
SJM	New	SMUCKER J M CO COM NEWstock	$3,000	–	20	–	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$0	–	12	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$1,000	–	35	–	0.00%	–
VVR	New	INVESCO SR INCOME TR COMcef	$2,000	–	387	–	0.00%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDetf	$3,000	–	19	–	0.00%	–
SVC	New	SERVICE PPTYS TR COM SH BEN INTreit	$0	–	66	–	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$2,000	–	84	–	0.00%	–
SCWX	New	SECUREWORKS CORP CL Astock	$0	–	5	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$0	–	23	–	0.00%	–
DTM	New	DT MIDSTREAM INC COMMON STOCKstock	$2,000	–	41	–	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTD SHSstock	$0	–	5	–	0.00%	–
DS	New	DRIVE SHACK INC COMstock	$3,000	–	2,450	–	0.00%	–
PLUG	New	PLUG POWER INC COM NEWstock	$1,000	–	60	–	0.00%	–
HBI	New	HANESBRANDS INC COMstock	$0	–	8	–	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC COMstock	$0	–	18	–	0.00%	–
	New	ZIMVIE INC COMstock	$0	–	11	–	0.00%	–
DOCU	New	DOCUSIGN INC COMstock	$0	–	1	–	0.00%	–
TAN	New	INVESCO SOLAR ETFetf	$0	–	5	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$2,000	–	10	–	0.00%	–
PLD	New	PROLOGIS INC. COMreit	$2,000	–	21	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$1,000	–	50	–	0.00%	–
PCG	New	PG&E CORP COMstock	$0	–	25	–	0.00%	–
AON	New	AON PLC SHS CL Astock	$2,000	–	9	–	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATION COMstock	$1,000	–	12	–	0.00%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	6	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$0	–	8	–	0.00%	–
AMBC	New	AMBAC FINL GROUP INC COM NEWstock	$0	–	35	–	0.00%	–
	New	CONSTELLATION ENERGY CORP COMstock	$2,000	–	30	–	0.00%	–
ATAI	New	ATAI LIFE SCIENCES NV SHSstock	$0	–	85	–	0.00%	–
CPNG	New	COUPANG INC CL Astock	$1,000	–	50	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COMstock	$1,000	–	34	–	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock	$0	–	11	–	0.00%	–
HITI	New	HIGH TIDE INC COM NEWstock	$0	–	15	–	0.00%	–
TOL	New	TOLL BROTHERS INC COMstock	$2,000	–	50	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC COMstock	$2,000	–	10	–	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC COMMON SHARESstock	$0	–	285	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$3,000	–	7	–	0.00%	–
COOP	New	MR COOPER GROUP INC COMstock	$0	–	1	–	0.00%	–
	New	TRAEGER INC COMMON STOCKstock	$0	–	5	–	0.00%	–
TDF	New	TEMPLETON DRAGON FD INC COMcef	$0	–	16	–	0.00%	–
	New	MICRO FOCUS INTL PLC SPON ADR NEWadr	$1,000	–	189	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP COMstock	$1,000	–	102	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$2,000	–	17	–	0.00%	–
VC	New	VISTEON CORP COM NEWstock	$0	–	1	–	0.00%	–
TLS	New	TELOS CORP MD COMstock	$1,000	–	103	–	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TR SH BEN INTcef	$1,000	–	220	–	0.00%	–
NTCO	New	NATURA &CO HLDG S A ADSadr	$0	–	1	–	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock	$0	–	8	–	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$2,000	–	22	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$2,000	–	165	–	0.00%	–
NMFC	New	NEW MTN FIN CORP COMcef	$2,000	–	167	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$1,000	–	18	–	0.00%	–
NWS	New	NEWS CORP NEW CL Bstock	$0	–	10	–	0.00%	–
STLA	New	STELLANTIS N.V SHSstock	$1,000	–	106	–	0.00%	–
SXC	New	SUNCOKE ENERGY INC COMstock	$0	–	64	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$0	–	1	–	0.00%	–
UNIT	New	UNITI GROUP INC COMreit	$2,000	–	229	–	0.00%	–
FOF	New	COHEN & STEERS CLOSED-END OPPO COMcef	$1,000	–	125	–	0.00%	–
NBR	New	NABORS INDUSTRIES LTD SHSstock	$1,000	–	5	–	0.00%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	9	–	0.00%	–
ANGL	New	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	17	–	0.00%	–
ABNB	New	AIRBNB INC COM CL Astock	$0	–	5	–	0.00%	–
	New	BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock	$0	–	4	–	0.00%	–
GENI	New	GENIUS SPORTS LIMITED SHARES CL Astock	$0	–	38	–	0.00%	–
EIX	New	EDISON INTL COMstock	$3,000	–	43	–	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC COMstock	$1,000	–	48	–	0.00%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$1,000	–	14	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC COMstock	$3,000	–	129	–	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$0	–	5	–	0.00%	–
INGR	New	INGREDION INC COMstock	$0	–	2	–	0.00%	–
INSM	New	INSMED INC COM PAR $.01stock	$0	–	2	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC COMstock	$2,000	–	423	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	0	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$2,000	–	19	–	0.00%	–
	New	ADVISORSHARES PSYCHEDELICS ETFetf	$0	–	100	–	0.00%	–
SPGI	New	S&P GLOBAL INC COMstock	$3,000	–	9	–	0.00%	–
GEO	New	GEO GROUP INC NEW COMreit	$1,000	–	197	–	0.00%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP COMcef	$1,000	–	111	–	0.00%	–
CLXPF	New	CYBIN INC COMstock	$0	–	145	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$2,000	–	63	–	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$0	–	38	–	0.00%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$2,000	–	36	–	0.00%	–
BBY	New	BEST BUY INC COMstock	$0	–	0	–	0.00%	–
CMPS	New	COMPASS PATHWAYS PLC SPONSORED ADSadr	$0	–	43	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SVC	Exit	SERVICE PPTYS TR COM SH BEN INTreit	$0	–	-55	–	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATION COMstock	$0	–	-12	–	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock	$0	–	-11	–	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-19	–	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC COMstock	$0	–	-129	–	0.00%	–
VAW	Exit	VANGUARD MATERIALS INDEX FUNDetf	$0	–	-19	–	0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC COMcef	$0	–	-16	–	0.00%	–
SJM	Exit	SMUCKER J M CO COM NEWstock	$0	–	-18	–	0.00%	–
SR	Exit	SPIRE INC COMstock	$0	–	-48	–	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC COMstock	$0	–	-4	–	0.00%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-8	–	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLC SPONSORED ADSadr	$0	–	-3	–	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-10	–	0.00%	–
FONR	Exit	FONAR CORP COM NEWstock	$0	–	-20	–	0.00%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-4	–	0.00%	–
INSM	Exit	INSMED INC COM PAR $.01stock	$0	–	-2	–	0.00%	–
FFIV	Exit	F5 NETWORKS INC COMstock	$0	–	-10	–	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COMstock	$0	–	-10	–	0.00%	–
RMR	Exit	RMR GROUP INC CL Astock	$0	–	-5	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COMstock	$0	–	-23	–	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-89	–	0.00%	–
STLA	Exit	STELLANTIS N.V SHSstock	$0	–	-106	–	0.00%	–
GTX	Exit	GARRETT MOTION INC COMstock	$0	–	-38	–	0.00%	–
VIAC	Exit	VIACOMCBS INC CL Bstock	$0	–	-34	–	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMITE COMstock	$0	–	-333	–	0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP COMstock	$0	–	-14	–	0.00%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-9	–	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP COMstock	$0	–	-102	–	0.00%	–
LEV	Exit	THE LION ELECTRIC COMPANY COMMON STOCKstock	$0	–	-15	–	0.00%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-9	–	0.00%	–
VC	Exit	VISTEON CORP COM NEWstock	$0	–	-1	–	0.00%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-110	–	0.00%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-6	–	0.00%	–
NTCO	Exit	NATURA &CO HLDG S A ADSadr	$0	–	-1	–	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC COMstock	$0	–	-18	–	0.00%	–
VVR	Exit	INVESCO SR INCOME TR COMcef	$0	–	-387	–	0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP COMcef	$0	–	-111	–	0.00%	–
QQQM	Exit	INVESCO NASDAQ 100 ETFetf	$0	–	-10	–	0.00%	–
NMFC	Exit	NEW MTN FIN CORP COMcef	$0	–	-167	–	0.00%	–
DTM	Exit	DT MIDSTREAM INC COMMON STOCKstock	$0	–	-40	–	0.00%	–
CPNG	Exit	COUPANG INC CL Astock	$0	–	-60	–	0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-17	–	0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC COMstock	$0	–	-105	–	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEWstock	$0	–	-8	–	0.00%	–
TLS	Exit	TELOS CORP MD COMstock	$0	–	-103	–	0.00%	–
COOP	Exit	MR COOPER GROUP INC COMstock	$0	–	-1	–	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL Astock	$0	–	-22	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-50	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-221	–	0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC COMstock	$0	–	-65	–	0.00%	–
ROOT	Exit	ROOT INC COM CL Astock	$0	–	-10	–	0.00%	–
FOF	Exit	COHEN & STEERS CLOSED-END OPPO COMcef	$0	–	-125	–	0.00%	–
	Exit	TRAEGER INC COMMON STOCKstock	$0	–	-5	–	0.00%	–
	Exit	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	-189	–	0.00%	–
UNIT	Exit	UNITI GROUP INC COMreit	$0	–	-229	–	0.00%	–
EIX	Exit	EDISON INTL COMstock	$0	–	-43	–	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC COM NEWstock	$0	–	-35	–	0.00%	–
PCG	Exit	PG&E CORP COMstock	$0	–	-25	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-8	–	0.00%	–
SI	Exit	SILVERGATE CAP CORP CL Astock	$0	–	-3	–	0.00%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-1	–	0.00%	–
GEO	Exit	GEO GROUP INC NEW COMreit	$0	–	-197	–	0.00%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-55	–	0.00%	–
EQIX	Exit	EQUINIX INCreit	$0	–	-2	–	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$0	–	-12	–	0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock	$0	–	-8	–	0.00%	–
ANGL	Exit	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-17	–	0.00%	–
PLUG	Exit	PLUG POWER INC COM NEWstock	$0	–	-5	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC COMstock	$0	–	-9	–	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$0	–	-1	–	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$0	–	-50	–	0.00%	–
IYF	Exit	ISHARES U.S. FINANCIALS ETFetf	$0	–	-14	–	0.00%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-4	–	0.00%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-3	–	0.00%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-50	–	0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION COM CL Astock	$0	–	-20	–	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC COMstock	$0	–	-64	–	0.00%	–
FOX	Exit	FOX CORP CL B COMstock	$0	–	-14	–	0.00%	–
BUZZ	Exit	VANECK SOCIAL SENTIMENT ETFetf	$0	–	-5	–	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC COM NEWstock	$0	–	-12	–	0.00%	–
HITI	Exit	HIGH TIDE INC COM NEWstock	$0	–	-15	–	0.00%	–
NWS	Exit	NEWS CORP NEW CL Bstock	$0	–	-10	–	0.00%	–
CRAI	Exit	CRA INTL INC COMstock	$0	–	0	–	0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SH BEN INTcef	$0	–	-220	–	0.00%	–
HRL	Exit	HORMEL FOODS CORP COMstock	$0	–	-80	–	0.00%	–
TITN	Exit	TITAN MACHY INC COMstock	$0	–	-314	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-198	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-45	–	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-229	–	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW COMstock	$0	–	-98	–	-0.00%	–
DJP	Exit	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$0	–	-129	–	-0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-42	–	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD COMstock	$0	–	-535	–	-0.00%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-15	–	-0.00%	–
NOV	Exit	NOV INC COMstock	$0	–	-370	–	-0.00%	–
QURE	Exit	UNIQURE NV SHSstock	$0	–	-260	–	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COMstock	$0	–	-66	–	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC COMstock	$0	–	-557	–	-0.00%	–
RGR	Exit	STURM RUGER & CO INC COMstock	$0	–	-110	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC COMstock	$0	–	-145	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-112	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-42	–	-0.00%	–
FNKO	Exit	FUNKO INC COM CL Astock	$0	–	-440	–	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC COMstock	$0	–	-51	–	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP COMstock	$0	–	-578	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-40	–	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INC COMstock	$0	–	-93	–	-0.00%	–
IIIN	Exit	INSTEEL INDS INC COMstock	$0	–	-242	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-35	–	-0.00%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC COMstock	$0	–	-108	–	-0.00%	–
SEB	Exit	SEABOARD CORP DEL COMstock	$0	–	-1	–	-0.00%	–
BH	Exit	BIGLARI HLDGS INC COM STK CL Bstock	$0	–	-29	–	-0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC COMstock	$0	–	-264	–	-0.00%	–
NI	Exit	NISOURCE INC COMstock	$0	–	-340	–	-0.00%	–
BWA	Exit	BORGWARNER INC COMstock	$0	–	-200	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-95	–	-0.00%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-193	–	-0.00%	–
FISV	Exit	FISERV INC COMstock	$0	–	-84	–	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC COMstock	$0	–	-190	–	-0.00%	–
BOTJ	Exit	BANK OF THE JAMES FINL GP INC COMstock	$0	–	-550	–	-0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS COMstock	$0	–	-62	–	-0.00%	–
UNM	Exit	UNUM GROUP COMstock	$0	–	-247	–	-0.00%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-102	–	-0.00%	–
MOV	Exit	MOVADO GROUP INC COMstock	$0	–	-252	–	-0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL SHSstock	$0	–	-309	–	-0.00%	–
MHO	Exit	M/I HOMES INC COMstock	$0	–	-130	–	-0.00%	–
RMD	Exit	RESMED INC COMstock	$0	–	-29	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-200	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-143	–	-0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC COMstock	$0	–	-1,200	–	-0.00%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-36	–	-0.00%	–
ASIX	Exit	ADVANSIX INC COMstock	$0	–	-182	–	-0.00%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-58	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-51	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-143	–	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC COMstock	$0	–	-370	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-59	–	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC COMstock	$0	–	-30	–	-0.00%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-49	–	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC COMstock	$0	–	-220	–	-0.00%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-92	–	-0.00%	–
LZB	Exit	LA Z BOY INC COMstock	$0	–	-242	–	-0.00%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-78	–	-0.00%	–
NX	Exit	QUANEX BLDG PRODS CORP COMstock	$0	–	-346	–	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INC CL Astock	$0	–	-186	–	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-32	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION COMstock	$0	–	-154	–	-0.00%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-83	–	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC COMstock	$0	–	-89	–	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COMstock	$0	–	-334	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-105	–	-0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP COMstock	$0	–	-118	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC COMstock	$0	–	-156	–	-0.00%	–
WAB	Exit	WABTEC COMstock	$0	–	-55	–	-0.00%	–
NTGR	Exit	NETGEAR INC COMstock	$0	–	-256	–	-0.00%	–
WMK	Exit	WEIS MKTS INC COMstock	$0	–	-147	–	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC COMstock	$0	–	-182	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	-50	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC COMstock	$0	–	-431	–	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC COMreit	$0	–	-89	–	-0.00%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-128	–	-0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-123	–	-0.00%	–
LRN	Exit	STRIDE INC COMstock	$0	–	-248	–	-0.00%	–
PK	Exit	PARK HOTELS & RESORTS INC COMreit	$0	–	-200	–	-0.00%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-100	–	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-327	–	-0.00%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-42	–	-0.00%	–
DS	Exit	DRIVE SHACK INC COMstock	$0	–	-2,450	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-7	–	-0.00%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-462	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANY CL Astock	$0	–	-314	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	-27	–	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC COMstock	$0	–	-303	–	-0.00%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-288	–	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW CL Areit	$0	–	-45	–	-0.00%	–
DLX	Exit	DELUXE CORP COMstock	$0	–	-200	–	-0.00%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATION SHSstock	$0	–	-2,001	–	-0.00%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFetf	$0	–	-89	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-73	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-15	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-159	–	-0.00%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-303	–	-0.00%	–
KEY	Exit	KEYCORP COMstock	$0	–	-705	–	-0.00%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ETFetf	$0	–	-170	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COMreit	$0	–	-290	–	-0.00%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$0	–	-590	–	-0.00%	–
JNK	Exit	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$0	–	-88	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-314	–	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$0	–	-500	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC COMstock	$0	–	-100	–	-0.00%	–
PCY	Exit	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$0	–	-530	–	-0.00%	–
AGX	Exit	ARGAN INC COMstock	$0	–	-245	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-275	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-31	–	-0.00%	–
LEA	Exit	LEAR CORP COM NEWstock	$0	–	-95	–	-0.00%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-205	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW COMreit	$0	–	-330	–	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-100	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-209	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-74	–	-0.00%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-291	–	-0.00%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-124	–	-0.00%	–
SJNK	Exit	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-420	–	-0.00%	–
TIPZ	Exit	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-200	–	-0.00%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-129	–	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-48	–	-0.00%	–
AA	Exit	ALCOA CORP COMstock	$0	–	-205	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-519	–	-0.00%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-136	–	-0.00%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR COMcef	$0	–	-611	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP COMstock	$0	–	-168	–	-0.00%	–
IYR	Exit	ISHARES U.S. REAL ESTATE ETFetf	$0	–	-107	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	-1,000	–	-0.00%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-222	–	-0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDNIN COMcef	$0	–	-682	–	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC COMstock	$0	–	-100	–	-0.00%	–
RACE	Exit	FERRARI N V COMstock	$0	–	-50	–	-0.00%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-214	–	-0.00%	–
PGF	Exit	INVESCO FINANCIAL PREFERRED ETFetf	$0	–	-508	–	-0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-212	–	-0.00%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-200	–	-0.00%	–
ARCB	Exit	ARCBEST CORP COMstock	$0	–	-126	–	-0.00%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-562	–	-0.00%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-20	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-655	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-64	–	-0.00%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-311	–	-0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-1,788	–	-0.00%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-227	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-115	–	-0.00%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-215	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	-2,000	–	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC COMstock	$0	–	-223	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-184	–	-0.00%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-254	–	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC COMreit	$0	–	-92	–	-0.00%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-105	–	-0.00%	–
OGS	Exit	ONE GAS INC COMstock	$0	–	-329	–	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC COMstock	$0	–	-616	–	-0.00%	–
SAM	Exit	BOSTON BEER INC CL Astock	$0	–	-33	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-35	–	-0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC COMcef	$0	–	-1,829	–	-0.00%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME FD COMcef	$0	–	-1,016	–	-0.00%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-118	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COMstock	$0	–	-600	–	-0.00%	–
FOXA	Exit	FOX CORP CL A COMstock	$0	–	-489	–	-0.00%	–
OVV	Exit	OVINTIV INC COMstock	$0	–	-480	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-483	–	-0.00%	–
GLW	Exit	CORNING INC COMstock	$0	–	-600	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEWstock	$0	–	-102	–	-0.00%	–
RELX	Exit	RELX PLC SPONSORED ADRadr	$0	–	-642	–	-0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TR SH BEN INTcef	$0	–	-5,000	–	-0.00%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-149	–	-0.00%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-293	–	-0.00%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-279	–	-0.00%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$0	–	-286	–	-0.00%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$0	–	-319	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-100	–	-0.00%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-300	–	-0.00%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFetf	$0	–	-384	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-106	–	-0.00%	–
FMC	Exit	FMC CORP COM NEWstock	$0	–	-199	–	-0.00%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-217	–	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD COMcef	$0	–	-1,296	–	-0.00%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	-160	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-585	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-279	–	-0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-1,696	–	-0.00%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-717	–	-0.00%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$0	–	-370	–	-0.00%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-69	–	-0.00%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETFetf	$0	–	-354	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-219	–	-0.00%	–
WEX	Exit	WEX INC COMstock	$0	–	-128	–	-0.00%	–
TRP	Exit	TC ENERGY CORP COMstock	$0	–	-490	–	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC COMstock	$0	–	-768	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-352	–	-0.00%	–
VFC	Exit	V F CORP COMstock	$0	–	-393	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-127	–	-0.00%	–
BGCP	Exit	BGC PARTNERS INC CL Astock	$0	–	-5,000	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-155	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-106	–	-0.00%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-65	–	-0.00%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-330	–	-0.00%	–
CCK	Exit	CROWN HLDGS INC COMstock	$0	–	-262	–	-0.00%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$0	–	-60	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-101	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-278	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-142	–	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$0	–	-439	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-391	–	-0.00%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-272	–	-0.00%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-372	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-544	–	-0.00%	–
UBS	Exit	UBS GROUP AG SHSstock	$0	–	-1,988	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-100	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-134	–	-0.01%	–
CBRE	Exit	CBRE GROUP INC CL Astock	$0	–	-314	–	-0.01%	–
NDAQ	Exit	NASDAQ INC COMstock	$0	–	-166	–	-0.01%	–
BUI	Exit	BLACKROCK UTILS INFRASTRUCTURE COMcef	$0	–	-1,200	–	-0.01%	–
SON	Exit	SONOCO PRODS CO COMstock	$0	–	-500	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-220	–	-0.01%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-143	–	-0.01%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-330	–	-0.01%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$0	–	-300	–	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COMstock	$0	–	-124	–	-0.01%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC COMstock	$0	–	-949	–	-0.01%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA COMstock	$0	–	-1,000	–	-0.01%	–
OMI	Exit	OWENS & MINOR INC NEW COMstock	$0	–	-937	–	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMstock	$0	–	-138	–	-0.01%	–
FBNC	Exit	FIRST BANCORP N C COMstock	$0	–	-683	–	-0.01%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-100	–	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA COM NEWstock	$0	–	-1,000	–	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$0	–	-1,791	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-427	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-458	–	-0.01%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT ETFetf	$0	–	-398	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-450	–	-0.01%	–
CARE	Exit	CARTER BANKSHARES INC COM NEWstock	$0	–	-2,009	–	-0.01%	–
CPK	Exit	CHESAPEAKE UTILS CORP COMstock	$0	–	-262	–	-0.01%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-110	–	-0.01%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY T COMcef	$0	–	-2,044	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-2,205	–	-0.01%	–
BLL	Exit	BALL CORP COMstock	$0	–	-427	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-151	–	-0.01%	–
SAP	Exit	SAP SE SPON ADRadr	$0	–	-279	–	-0.01%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-358	–	-0.01%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-764	–	-0.01%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-185	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-96	–	-0.01%	–
WPP	Exit	WPP PLC NEW ADRadr	$0	–	-603	–	-0.01%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSadr	$0	–	-743	–	-0.01%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-2,867	–	-0.01%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-186	–	-0.01%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-524	–	-0.01%	–
BAP	Exit	CREDICORP LTD COMstock	$0	–	-318	–	-0.01%	–
EOI	Exit	EATON VANCE ENHANCED EQUITY IN COMcef	$0	–	-2,000	–	-0.01%	–
VCLT	Exit	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$0	–	-349	–	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP COMstock	$0	–	-1,406	–	-0.01%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-579	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-147	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-254	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-520	–	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COMstock	$0	–	-27	–	-0.01%	–
UGI	Exit	UGI CORP NEW COMstock	$0	–	-1,019	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-812	–	-0.01%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-363	–	-0.01%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-162	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-168	–	-0.01%	–
MFM	Exit	MFS MUN INCOME TR SH BEN INTcef	$0	–	-6,106	–	-0.01%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-1,225	–	-0.01%	–
MC	Exit	MOELIS & CO CL Astock	$0	–	-747	–	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FD COMcef	$0	–	-3,000	–	-0.01%	–
IX	Exit	ORIX CORP SPONSORED ADRadr	$0	–	-477	–	-0.01%	–
BOND	Exit	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$0	–	-412	–	-0.01%	–
VALE	Exit	VALE S A SPONSORED ADSadr	$0	–	-3,340	–	-0.01%	–
VDC	Exit	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$0	–	-264	–	-0.01%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$0	–	-3,360	–	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-476	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-1,299	–	-0.01%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-552	–	-0.01%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$0	–	-2,061	–	-0.01%	–
PPT	Exit	PUTNAM PREMIER INCOME TR SH BEN INTcef	$0	–	-9,500	–	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COMstock	$0	–	-101	–	-0.01%	–
CIB	Exit	BANCOLOMBIA S A SPON ADR PREFadr	$0	–	-1,250	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-773	–	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW COMstock	$0	–	-459	–	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW COMstock	$0	–	-821	–	-0.01%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-1,485	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-318	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-438	–	-0.01%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-988	–	-0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-335	–	-0.01%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-1,060	–	-0.01%	–
FICO	Exit	FAIR ISAAC CORP COMstock	$0	–	-125	–	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC COMcef	$0	–	-4,707	–	-0.01%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-700	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-3,165	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-1,500	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-427	–	-0.01%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-261	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-243	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$0	–	-7,239	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-187	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-1,500	–	-0.01%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-1,102	–	-0.01%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$0	–	-7,693	–	-0.01%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	-657	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-2,620	–	-0.01%	–
DFAU	Exit	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$0	–	-1,826	–	-0.01%	–
PIM	Exit	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$0	–	-14,300	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-281	–	-0.01%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-204	–	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$0	–	-3,695	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP COMstock	$0	–	-2,891	–	-0.01%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-514	–	-0.01%	–
BRBS	Exit	BLUE RIDGE BANKSHARES INC VA COMstock	$0	–	-3,745	–	-0.01%	–
BNS	Exit	BANK NOVA SCOTIA B C COMstock	$0	–	-1,000	–	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC COMstock	$0	–	-395	–	-0.01%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-359	–	-0.01%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD COMcef	$0	–	-2,666	–	-0.01%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC SHSstock	$0	–	-1,377	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-3,000	–	-0.01%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-1,000	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-244	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-874	–	-0.01%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-1,725	–	-0.01%	–
HPQ	Exit	HP INC COMstock	$0	–	-2,224	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-1,356	–	-0.01%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-383	–	-0.01%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-703	–	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-582	–	-0.01%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-180	–	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMstock	$0	–	-2,210	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-840	–	-0.01%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-1,000	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-376	–	-0.01%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-153	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-267	–	-0.01%	–
TXT	Exit	TEXTRON INC COMstock	$0	–	-1,016	–	-0.01%	–
CLVT	Exit	CLARIVATE PLC ORD SHSstock	$0	–	-3,475	–	-0.01%	–
NCV	Exit	VIRTUS ALLIANZGI CONVERTIBLE COMcef	$0	–	-12,567	–	-0.01%	–
VNT	Exit	VONTIER CORPORATION COMstock	$0	–	-2,184	–	-0.01%	–
EZM	Exit	WISDOMTREE U.S. MIDCAP FUNDetf	$0	–	-1,500	–	-0.01%	–
USMC	Exit	PRINCIPAL U.S. MEGA-CAP ETFetf	$0	–	-1,961	–	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-2,000	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-709	–	-0.01%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-213	–	-0.01%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-1,886	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-460	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-673	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-907	–	-0.01%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIVI COMcef	$0	–	-6,304	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-718	–	-0.01%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$0	–	-4,199	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC COMstock	$0	–	-1,300	–	-0.01%	–
AVK	Exit	ADVENT CONV & INCOME FD COMcef	$0	–	-4,436	–	-0.01%	–
CNNE	Exit	CANNAE HLDGS INC COMstock	$0	–	-2,696	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-799	–	-0.01%	–
APTV	Exit	APTIV PLC SHSstock	$0	–	-543	–	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC COM CL Astock	$0	–	-1,309	–	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-515	–	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$0	–	-593	–	-0.01%	–
VXF	Exit	VANGUARD EXTENDED MARKET INDEX FUNDetf	$0	–	-468	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-300	–	-0.01%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-750	–	-0.01%	–
CMU	Exit	MFS HIGH YIELD MUN TR SH BEN INTcef	$0	–	-19,098	–	-0.01%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-582	–	-0.01%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-800	–	-0.01%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-1,889	–	-0.01%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-145	–	-0.01%	–
LII	Exit	LENNOX INTL INC COMstock	$0	–	-305	–	-0.01%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$0	–	-2,043	–	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-1,738	–	-0.01%	–
QABA	Exit	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$0	–	-1,580	–	-0.01%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-739	–	-0.02%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-1,530	–	-0.02%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-736	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-1,814	–	-0.02%	–
GLTR	Exit	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$0	–	-1,065	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-1,325	–	-0.02%	–
TM	Exit	TOYOTA MOTOR CORP ADSadr	$0	–	-524	–	-0.02%	–
NBR	Exit	NABORS INDUSTRIES LTD SHSstock	$0	–	-1,005	–	-0.02%	–
ALLE	Exit	ALLEGION PLC ORD SHSstock	$0	–	-735	–	-0.02%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-3,490	–	-0.02%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST COMcef	$0	–	-12,180	–	-0.02%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-835	–	-0.02%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-1,482	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-1,044	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-3,353	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-2,841	–	-0.02%	–
SLY	Exit	SPDR S&P 600 SMALL CAP ETFetf	$0	–	-1,100	–	-0.02%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-814	–	-0.02%	–
BMO	Exit	BANK MONTREAL QUE COMstock	$0	–	-1,000	–	-0.02%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-6,921	–	-0.02%	–
CSL	Exit	CARLISLE COS INC COMstock	$0	–	-515	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC COMstock	$0	–	-808	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-860	–	-0.02%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-1,000	–	-0.02%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-88	–	-0.02%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-836	–	-0.02%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-899	–	-0.02%	–
EHI	Exit	WESTERN ASSET GBL HIGH INC FD COMcef	$0	–	-10,700	–	-0.02%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-1,392	–	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC COMstock	$0	–	-674	–	-0.02%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-1,266	–	-0.02%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-863	–	-0.02%	–
TER	Exit	TERADYNE INC COMstock	$0	–	-1,021	–	-0.02%	–
SCD	Exit	LMP CAP & INCOME FD INC COMcef	$0	–	-8,429	–	-0.02%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-1,586	–	-0.02%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-1,261	–	-0.02%	–
PBE	Exit	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$0	–	-1,587	–	-0.02%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-475	–	-0.02%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$0	–	-7,125	–	-0.02%	–
NDSN	Exit	NORDSON CORP COMstock	$0	–	-517	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-246	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	-425	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-1,396	–	-0.02%	–
COO	Exit	COOPER COS INC COM NEWstock	$0	–	-307	–	-0.02%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-368	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-1,116	–	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC COMstock	$0	–	-367	–	-0.02%	–
IT	Exit	GARTNER INC COMstock	$0	–	-422	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-815	–	-0.02%	–
PXH	Exit	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$0	–	-5,551	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$0	–	-15,000	–	-0.02%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$0	–	-400	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-2,902	–	-0.02%	–
DOW	Exit	DOW INC COMstock	$0	–	-2,234	–	-0.02%	–
DON	Exit	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$0	–	-3,000	–	-0.02%	–
BSY	Exit	BENTLEY SYS INC COM CL Bstock	$0	–	-2,070	–	-0.02%	–
ACGL	Exit	ARCH CAP GROUP LTD ORDstock	$0	–	-3,353	–	-0.02%	–
THO	Exit	THOR INDS INC COMstock	$0	–	-1,062	–	-0.02%	–
LRGF	Exit	ISHARES MSCI USA MULTIFACTOR ETFetf	$0	–	-3,239	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-503	–	-0.02%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-801	–	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD COM NEWstock	$0	–	-4,274	–	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-2,000	–	-0.02%	–
BRO	Exit	BROWN & BROWN INC COMstock	$0	–	-2,499	–	-0.02%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATION COMcef	$0	–	-8,000	–	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP. COM NEWstock	$0	–	-1,260	–	-0.02%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-631	–	-0.02%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-612	–	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO CL Astock	$0	–	-968	–	-0.02%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef	$0	–	-10,000	–	-0.02%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	-932	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-861	–	-0.02%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-8,321	–	-0.02%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-2,653	–	-0.02%	–
PPL	Exit	PPL CORP COMstock	$0	–	-5,158	–	-0.02%	–
BKH	Exit	BLACK HILLS CORP COMstock	$0	–	-2,325	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-767	–	-0.02%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$0	–	-787	–	-0.02%	–
DFAC	Exit	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$0	–	-5,558	–	-0.02%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	-2,553	–	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-877	–	-0.02%	–
POOL	Exit	POOL CORP COMstock	$0	–	-351	–	-0.02%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC COMstock	$0	–	-752	–	-0.02%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-1,844	–	-0.02%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-254	–	-0.02%	–
RY	Exit	ROYAL BK CDA COMstock	$0	–	-1,500	–	-0.02%	–
DE	Exit	DEERE & CO COMstock	$0	–	-480	–	-0.02%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-2,139	–	-0.02%	–
WRB	Exit	BERKLEY W R CORP COMstock	$0	–	-2,170	–	-0.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$0	–	-3,109	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-2,921	–	-0.03%	–
SMMF	Exit	SUMMIT FINL GROUP INC COMstock	$0	–	-6,630	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-1,916	–	-0.03%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-1,708	–	-0.03%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-964	–	-0.03%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD INC COMcef	$0	–	-10,397	–	-0.03%	–
	Exit	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$0	–	-6,572	–	-0.03%	–
VFH	Exit	VANGUARD FINANCIALS INDEX FUNDetf	$0	–	-1,933	–	-0.03%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$0	–	-2,806	–	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-763	–	-0.03%	–
PID	Exit	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf	$0	–	-10,489	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-2,176	–	-0.03%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-3,593	–	-0.03%	–
RVT	Exit	ROYCE VALUE TR INC COMcef	$0	–	-10,253	–	-0.03%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOME COMcef	$0	–	-6,000	–	-0.03%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-970	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-2,784	–	-0.03%	–
EES	Exit	WISDOMTREE U.S. SMALLCAP FUNDetf	$0	–	-3,900	–	-0.03%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-2,897	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-2,390	–	-0.03%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-1,970	–	-0.03%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-832	–	-0.03%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-3,162	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-4,557	–	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-394	–	-0.03%	–
RNP	Exit	COHEN & STEERS REIT & PFD & IN COMcef	$0	–	-8,000	–	-0.03%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-1,275	–	-0.03%	–
CPRT	Exit	COPART INC COMstock	$0	–	-1,488	–	-0.03%	–
V	Exit	VISA INC COM CL Astock	$0	–	-984	–	-0.04%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-2,223	–	-0.04%	–
IYG	Exit	ISHARES U.S. FINANCIAL SERVICES ETFetf	$0	–	-1,209	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-1,756	–	-0.04%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-6,883	–	-0.04%	–
CDW	Exit	CDW CORP COMstock	$0	–	-1,269	–	-0.04%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD COMcef	$0	–	-13,728	–	-0.04%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-1,582	–	-0.04%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-71	–	-0.04%	–
WMT	Exit	WALMART INC COMstock	$0	–	-1,686	–	-0.04%	–
UBSI	Exit	UNITED BANKSHARES INC WEST VA COMstock	$0	–	-6,638	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-698	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-1,174	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-1,672	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-1,958	–	-0.04%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-1,340	–	-0.04%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-2,913	–	-0.04%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-4,115	–	-0.04%	–
GAB	Exit	GABELLI EQUITY TR INC COMcef	$0	–	-41,224	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-855	–	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-656	–	-0.04%	–
NIE	Exit	VIRTUS ALLIANZGI EQUITY & CONV COMcef	$0	–	-9,448	–	-0.04%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-1,305	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-4,452	–	-0.04%	–
VPU	Exit	VANGUARD UTILITIES INDEX FUNDetf	$0	–	-2,017	–	-0.04%	–
MET	Exit	METLIFE INC COMstock	$0	–	-4,494	–	-0.04%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-3,251	–	-0.04%	–
OEF	Exit	ISHARES S&P 100 ETFetf	$0	–	-1,443	–	-0.04%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-2,417	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-498	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-1,462	–	-0.05%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$0	–	-6,611	–	-0.05%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-5,900	–	-0.05%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-2,930	–	-0.05%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-2,411	–	-0.05%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-1,130	–	-0.05%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-7,612	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-2,898	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-1,082	–	-0.05%	–
UDR	Exit	UDR INC COMreit	$0	–	-6,347	–	-0.05%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-3,210	–	-0.06%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSadr	$0	–	-7,277	–	-0.06%	–
PHO	Exit	INVESCO WATER RESOURCES ETFetf	$0	–	-6,500	–	-0.06%	–
INTU	Exit	INTUIT COMstock	$0	–	-667	–	-0.06%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-2,675	–	-0.06%	–
DTN	Exit	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf	$0	–	-3,807	–	-0.06%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-3,451	–	-0.06%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME FD COM SHScef	$0	–	-23,828	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-1,586	–	-0.06%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,716	–	-0.06%	–
IYK	Exit	ISHARES U.S. CONSUMER STAPLES ETFetf	$0	–	-2,217	–	-0.06%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-1,463	–	-0.06%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-2,015	–	-0.06%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-7,224	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-2,188	–	-0.07%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-2,152	–	-0.07%	–
CM	Exit	CANADIAN IMP BK COMM COMstock	$0	–	-4,000	–	-0.07%	–
EMN	Exit	EASTMAN CHEM CO COMstock	$0	–	-4,525	–	-0.07%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-4,509	–	-0.07%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-4,349	–	-0.07%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-8,675	–	-0.08%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC COMstock	$0	–	-5,029	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-3,503	–	-0.08%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP COMstock	$0	–	-13,296	–	-0.08%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-2,095	–	-0.08%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-1,224	–	-0.08%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-9,759	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-2,482	–	-0.08%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-8,503	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-3,123	–	-0.08%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-13,330	–	-0.08%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-2,728	–	-0.08%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-10,551	–	-0.08%	–
VDE	Exit	VANGUARD ENERGY INDEX FUNDetf	$0	–	-7,359	–	-0.09%	–
MMM	Exit	3M CO COMstock	$0	–	-3,141	–	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-6,807	–	-0.09%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-2,267	–	-0.09%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-5,792	–	-0.09%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-2,768	–	-0.10%	–
CSX	Exit	CSX CORP COMstock	$0	–	-20,657	–	-0.10%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-10,156	–	-0.10%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-2,013	–	-0.10%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-12,885	–	-0.10%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-2,975	–	-0.11%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-7,312	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-1,888	–	-0.12%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-2,024	–	-0.12%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-3,138	–	-0.12%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-9,095	–	-0.12%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-18,751	–	-0.13%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-8,220	–	-0.13%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$0	–	-12,497	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-8,934	–	-0.13%	–
T	Exit	AT&T INC COMstock	$0	–	-32,000	–	-0.14%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-16,226	–	-0.14%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-16,309	–	-0.14%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-20,987	–	-0.14%	–
VTC	Exit	VANGUARD TOTAL CORPORATE BOND ETFetf	$0	–	-11,336	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-22,780	–	-0.17%	–
VOOV	Exit	VANGUARD S&P 500 VALUE ETFetf	$0	–	-7,692	–	-0.17%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-2,878	–	-0.18%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-11,260	–	-0.18%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-15,564	–	-0.18%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-6,129	–	-0.19%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-4,776	–	-0.19%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-8,524	–	-0.20%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-12,731	–	-0.20%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATIONS COMstock	$0	–	-41,535	–	-0.21%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-17,911	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-3,223	–	-0.23%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-26,848	–	-0.23%	–
VGSH	Exit	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$0	–	-25,052	–	-0.24%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-6,361	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-11,658	–	-0.30%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-19,665	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-32,684	–	-0.30%	–
FXNC	Exit	FIRST NATL CORP COMstock	$0	–	-89,287	–	-0.32%	–
IBB	Exit	ISHARES BIOTECHNOLOGY FUNDetf	$0	–	-14,981	–	-0.38%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-7,636	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-19,012	–	-0.42%	–
ACWV	Exit	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$0	–	-32,428	–	-0.53%	–
ACWX	Exit	ISHARES MSCI ACWI EX US INDEX FUNDetf	$0	–	-61,239	–	-0.54%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-43,489	–	-0.55%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-47,789	–	-0.55%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-9,572	–	-0.57%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-64,740	–	-0.60%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-51,853	–	-0.60%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-22,743	–	-0.61%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-15,180	–	-0.61%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-64,289	–	-0.69%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-51,511	–	-0.70%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-30,831	–	-0.71%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-16,597	–	-0.74%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-77,160	–	-0.74%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-30,194	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-11,586	–	-0.78%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-49,836	–	-0.80%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-11,736	–	-0.80%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-100,561	–	-0.86%	–
IGM	Exit	ISHARES EXPANDED TECH SECTOR ETFetf	$0	–	-13,766	–	-0.88%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,283	–	-0.96%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-78,135	–	-0.96%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-15	–	-0.98%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-56,791	–	-1.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-110,651	–	-1.03%	–
SCHD	Exit	Schwab US Dividend ETFetf	$0	–	-89,823	–	-1.05%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-35,790	–	-1.26%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-105,446	–	-1.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-163,212	–	-1.39%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-148,692	–	-1.40%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-77,463	–	-1.42%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-123,678	–	-1.45%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-42,749	–	-1.63%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-139,127	–	-1.66%	–
SPHQ	Exit	INVESCO S&P 500 QUALITY ETFetf	$0	–	-225,097	–	-1.73%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-68,155	–	-1.76%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-4,181	–	-1.76%	–
DLN	Exit	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$0	–	-102,215	–	-1.92%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-133,320	–	-2.26%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-55,153	–	-2.29%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-148,439	–	-2.56%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-318,340	–	-2.64%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-146,132	–	-2.65%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-196,241	–	-3.20%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-145,831	–	-3.54%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-184,859	–	-3.72%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-314,188	–	-4.09%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-183,881	–	-4.11%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-226,130	–	-4.20%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-361,994	–	-4.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-114,799	–	-4.95%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$31,333,000	-0.7%	114,799	+1.2%	4.95%	-2.2%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$29,662,000	-2.7%	361,994	-2.5%	4.68%	-4.2%
SDY	Buy	SPDR S&P DIVIDEND ETFetf	$26,582,000	-3.0%	226,130	+0.9%	4.20%	-4.5%
AAPL	Sell	APPLE INC COMstock	$26,019,000	+2.9%	183,881	-0.4%	4.11%	+1.4%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$25,892,000	+7.6%	314,188	+8.0%	4.09%	+5.9%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$23,533,000	+0.9%	184,859	-0.2%	3.72%	-0.7%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$22,400,000	+1.2%	145,831	+2.0%	3.54%	-0.3%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$20,282,000	-0.0%	196,241	+1.3%	3.20%	-1.6%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$16,780,000	+5.3%	146,132	+5.8%	2.65%	+3.7%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$16,738,000	+9.5%	318,340	+9.1%	2.64%	+7.8%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$16,208,000	+20.1%	148,439	+24.3%	2.56%	+18.3%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$14,509,000	+5.5%	55,153	+7.8%	2.29%	+3.9%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$14,341,000	+4.3%	133,320	+4.5%	2.26%	+2.7%
DLN	Sell	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$12,193,000	-1.7%	102,215	-0.8%	1.92%	-3.2%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$11,178,000	+9.7%	4,181	+0.2%	1.76%	+8.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$11,156,000	+5.5%	68,155	+0.2%	1.76%	+3.9%
SPHQ	Sell	INVESCO S&P 500 QUALITY ETFetf	$10,928,000	-2.0%	225,097	-1.9%	1.73%	-3.5%
EFAV	Buy	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$10,482,000	+1.5%	139,127	+1.7%	1.66%	-0.1%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$9,183,000	+33.0%	123,678	+34.1%	1.45%	+31.0%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$8,999,000	+6.4%	77,463	+7.3%	1.42%	+4.8%
USB	Buy	US BANCORP DEL COM NEWstock	$8,838,000	+4.5%	148,692	+0.2%	1.40%	+2.9%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$8,815,000	-3.3%	163,212	+0.3%	1.39%	-4.8%
SYY	Buy	SYSCO CORP COMstock	$8,278,000	+1.0%	105,446	+0.0%	1.31%	-0.6%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$7,948,000	+4.2%	35,790	+4.5%	1.26%	+2.6%
SCHD	Buy	Schwab US Dividend ETFetf	$6,668,000	+2.0%	89,823	+3.9%	1.05%	+0.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$6,547,000	-11.1%	110,651	+0.4%	1.03%	-12.4%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$6,515,000	+3.5%	56,791	+5.2%	1.03%	+1.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$6,085,000	+6.2%	2,283	-0.1%	0.96%	+4.6%
IGM	Sell	ISHARES EXPANDED TECH SECTOR ETFetf	$5,557,000	-0.4%	13,766	-0.4%	0.88%	-1.9%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$5,456,000	-2.8%	100,561	-2.2%	0.86%	-4.2%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$5,056,000	-9.2%	11,736	-9.4%	0.80%	-10.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$5,056,000	-3.2%	49,836	-0.1%	0.80%	-4.8%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$4,838,000	-9.7%	30,194	-6.6%	0.76%	-11.1%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$4,704,000	-4.0%	77,160	-0.2%	0.74%	-5.5%
MSFT	Sell	MICROSOFT CORP COMstock	$4,679,000	+3.2%	16,597	-0.8%	0.74%	+1.7%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$4,483,000	+50.4%	30,831	+52.7%	0.71%	+48.1%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$4,402,000	-3.7%	51,511	-3.2%	0.70%	-5.2%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$4,371,000	-9.0%	64,289	+3.6%	0.69%	-10.5%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$3,888,000	-8.3%	15,180	+3.0%	0.61%	-9.7%
DIS	Buy	DISNEY WALT CO COMstock	$3,847,000	-0.6%	22,743	+3.3%	0.61%	-2.1%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$3,832,000	+27.7%	51,853	+25.7%	0.60%	+25.8%
TFC	Buy	TRUIST FINL CORP COMstock	$3,797,000	+6.3%	64,740	+0.5%	0.60%	+4.7%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$3,619,000	-44.3%	9,572	-44.0%	0.57%	-45.1%
D	Sell	DOMINION ENERGY INC COMstock	$3,490,000	-0.8%	47,789	-0.1%	0.55%	-2.3%
EOG	Sell	EOG RES INC COMstock	$3,491,000	-3.9%	43,489	-0.1%	0.55%	-5.3%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$3,393,000	-4.6%	61,239	-1.0%	0.54%	-6.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$2,658,000	+3.7%	19,012	+0.1%	0.42%	+2.2%
FXNC	Sell	FIRST NATL CORP COMstock	$2,054,000	+12.1%	89,287	-2.2%	0.32%	+10.2%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,922,000	-8.7%	32,684	-2.0%	0.30%	-10.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,883,000	-2.0%	11,658	-0.1%	0.30%	-3.6%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$1,846,000	+1.9%	6,361	+0.7%	0.29%	+0.7%
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$1,538,000	–	25,052	–	0.24%	–
STPZ	Sell	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$1,473,000	-0.5%	26,848	-0.2%	0.23%	-2.1%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$1,316,000	-2.3%	17,911	-2.1%	0.21%	-3.7%
SHEN	Buy	SHENANDOAH TELECOMMUNICATIONS COMstock	$1,312,000	-24.4%	41,535	+16.1%	0.21%	-25.5%
PEP	Buy	PEPSICO INC COMstock	$1,282,000	+2.2%	8,524	+0.7%	0.20%	+0.5%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$1,199,000	+3.5%	6,129	+0.9%	0.19%	+1.6%
MRK	Sell	MERCK & CO INC COMstock	$1,169,000	-3.6%	15,564	-0.2%	0.18%	-5.1%
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$1,147,000	-0.3%	11,260	+1.3%	0.18%	-2.2%
WFC	Buy	WELLS FARGO CO NEW COMstock	$1,057,000	+3.1%	22,780	+0.7%	0.17%	+1.8%
VTC	New	VANGUARD TOTAL CORPORATE BOND ETFetf	$1,034,000	–	11,336	–	0.16%	–
BAC	Buy	BK OF AMERICA CORP COMstock	$891,000	+3.0%	20,987	+0.0%	0.14%	+1.4%
INTC	Sell	INTEL CORP COMstock	$869,000	-5.2%	16,309	-0.2%	0.14%	-6.8%
T	Buy	AT&T INC COMstock	$864,000	-6.1%	32,000	+0.1%	0.14%	-8.1%
KBE	Sell	SPDR S&P BANK ETFetf	$859,000	+3.0%	16,226	-0.1%	0.14%	+1.5%
EMR	Sell	EMERSON ELEC CO COMstock	$842,000	-2.3%	8,934	-0.3%	0.13%	-3.6%
VGIT	New	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$844,000	–	12,497	–	0.13%	–
PFE	Buy	PFIZER INC COMstock	$806,000	+10.0%	18,751	+0.1%	0.13%	+7.6%
ORCL	Sell	ORACLE CORP COMstock	$792,000	+10.5%	9,095	-1.2%	0.12%	+8.7%
MCD	Buy	MCDONALDS CORP COMstock	$757,000	+4.4%	3,138	+0.0%	0.12%	+3.4%
ANTM	Sell	ANTHEM INC COMstock	$754,000	-3.5%	2,024	-1.0%	0.12%	-4.8%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$736,000	+508.3%	7,312	+539.7%	0.12%	+510.5%
LLY	Sell	LILLY ELI & CO COMstock	$687,000	-0.3%	2,975	-0.9%	0.11%	-1.8%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$660,000	-0.9%	12,885	-0.9%	0.10%	-2.8%
HD	Buy	HOME DEPOT INC COMstock	$661,000	+3.1%	2,013	+0.1%	0.10%	+1.0%
SO	Sell	SOUTHERN CO COMstock	$629,000	+2.1%	10,156	-0.3%	0.10%	0.0%
CSX	Buy	CSX CORP COMstock	$614,000	-7.3%	20,657	+0.1%	0.10%	-8.5%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$560,000	+19.1%	2,267	+19.2%	0.09%	+17.3%
MMM	Buy	3M CO COMstock	$551,000	-11.7%	3,141	+0.0%	0.09%	-13.0%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$553,000	-3.5%	6,807	+0.4%	0.09%	-5.4%
UNP	Buy	UNION PAC CORP COMstock	$535,000	-8.9%	2,728	+2.2%	0.08%	-10.6%
ENB	Sell	ENBRIDGE INC COMstock	$531,000	-1.8%	13,330	-1.4%	0.08%	-3.4%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$523,000	+1.4%	3,123	+0.0%	0.08%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$513,000	-8.9%	2,482	-1.5%	0.08%	-10.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$491,000	-28.7%	1,224	-29.1%	0.08%	-29.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$487,000	-5.1%	3,503	+0.0%	0.08%	-6.1%
CSCO	Sell	CISCO SYS INC COMstock	$472,000	0.0%	8,675	-2.6%	0.08%	-1.3%
	New	GENERAL ELECTRIC CO COM NEWstock	$465,000	–	4,509	–	0.07%	–
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$409,000	+0.7%	7,224	+500.0%	0.06%	0.0%
LOW	Sell	LOWES COS INC COMstock	$409,000	+2.2%	2,015	-2.2%	0.06%	+1.6%
NSC	Buy	NORFOLK SOUTHN CORP COMstock	$379,000	-8.7%	1,586	+1.3%	0.06%	-10.4%
BA	Buy	BOEING CO COMstock	$377,000	-5.5%	1,716	+3.0%	0.06%	-6.2%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$362,000	+9.0%	2,675	+10.6%	0.06%	+7.5%
TTE	Sell	TOTALENERGIES SE SPONSORED ADSadr	$349,000	-5.7%	7,277	-11.0%	0.06%	-6.8%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$304,000	-0.3%	2,930	+0.2%	0.05%	-2.0%
ALL	Buy	ALLSTATE CORP COMstock	$307,000	-2.2%	2,411	+0.0%	0.05%	-4.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$295,000	-47.1%	5,900	-42.6%	0.05%	-47.2%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$294,000	-10.9%	6,611	-0.5%	0.05%	-13.2%
NOBL	Buy	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$288,000	+7.9%	3,251	+10.2%	0.04%	+4.7%
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$271,000	+8.0%	656	-3.4%	0.04%	+7.5%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$274,000	-0.4%	855	-8.5%	0.04%	-2.3%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$263,000	+1.2%	4,115	+0.2%	0.04%	0.0%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$261,000	-0.4%	2,913	+0.0%	0.04%	-2.4%
CAT	Buy	CATERPILLAR INC COMstock	$257,000	-7.9%	1,340	+4.4%	0.04%	-8.9%
MDT	Sell	MEDTRONIC PLC SHSstock	$245,000	-0.4%	1,958	-1.2%	0.04%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST VA COMstock	$241,000	-1.6%	6,638	-1.0%	0.04%	-2.6%
AMZN	Buy	AMAZON COM INC COMstock	$233,000	+54.3%	71	+61.4%	0.04%	+54.2%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$236,000	+274.6%	1,582	+268.8%	0.04%	+270.0%
WMT	Buy	WALMART INC COMstock	$235,000	+0.9%	1,686	+1.9%	0.04%	0.0%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$226,000	-38.4%	2,223	-38.4%	0.04%	-39.0%
ABB	Sell	ABB LTD SPONSORED ADRadr	$230,000	-3.4%	6,883	-1.8%	0.04%	-5.3%
V	Sell	VISA INC COM CL Astock	$219,000	-6.0%	984	-1.3%	0.04%	-5.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$203,000	-17.1%	4,557	-24.8%	0.03%	-17.9%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$199,000	+4.7%	3,162	+500.0%	0.03%	+3.3%
COP	Buy	CONOCOPHILLIPS COMstock	$189,000	+17.4%	2,784	+5.2%	0.03%	+15.4%
DLTR	Sell	DOLLAR TREE INC COMstock	$189,000	-12.5%	1,970	-9.3%	0.03%	-14.3%
PID	Sell	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf	$184,000	-1.6%	10,489	-0.8%	0.03%	-3.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$181,000	-65.2%	3,593	-64.4%	0.03%	-65.1%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$176,000	-3.3%	2,806	-0.9%	0.03%	-3.4%
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDetf	$179,000	0.0%	1,933	-2.2%	0.03%	-3.4%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$173,000	-24.8%	964	-25.1%	0.03%	-27.0%
	New	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$170,000	–	6,572	–	0.03%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$165,000	+6.5%	1,916	+5.3%	0.03%	+4.0%
SMMF	Sell	SUMMIT FINL GROUP INC COMstock	$163,000	-3.0%	6,630	-13.1%	0.03%	-3.7%
DE	Sell	DEERE & CO COMstock	$161,000	-6.9%	480	-2.2%	0.02%	-10.7%
NVS	Buy	NOVARTIS AG SPONSORED ADRadr	$151,000	-6.8%	1,844	+3.8%	0.02%	-7.7%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$144,000	-10.6%	2,653	-3.6%	0.02%	-11.5%
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$148,000	–	5,558	–	0.02%	–
ADI	Buy	ANALOG DEVICES INC COMstock	$144,000	+6.7%	861	+10.1%	0.02%	+4.5%
PPL	Buy	PPL CORP COMstock	$144,000	+2.1%	5,158	+2.7%	0.02%	0.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$138,000	-75.9%	631	-74.8%	0.02%	-76.1%
IMO	Buy	IMPERIAL OIL LTD COM NEWstock	$135,000	+11.6%	4,274	+7.8%	0.02%	+10.5%
IT	Sell	GARTNER INC COMstock	$128,000	-10.5%	422	-28.7%	0.02%	-13.0%
ANET	Sell	ARISTA NETWORKS INC COMstock	$126,000	-11.9%	367	-7.1%	0.02%	-13.0%
DOW	Buy	DOW INC COMstock	$129,000	-5.1%	2,234	+3.6%	0.02%	-9.1%
FB	Buy	FACEBOOK INC CL Astock	$125,000	+5.9%	368	+8.9%	0.02%	+5.3%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$128,000	+4.9%	2,902	-7.8%	0.02%	0.0%
ACGL	Buy	ARCH CAP GROUP LTD ORDstock	$128,000	+18.5%	3,353	+21.0%	0.02%	+17.6%
NVO	Sell	NOVO-NORDISK A S ADRadr	$121,000	+7.1%	1,261	-6.2%	0.02%	+5.6%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFetf	$118,000	+10.3%	1,586	+9.9%	0.02%	+11.8%
PBE	Sell	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$119,000	-6.3%	1,587	-3.1%	0.02%	-5.0%
TIP	Sell	ISHARES TIPS BOND ETFetf	$107,000	-42.8%	836	-42.6%	0.02%	-43.3%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$105,000	-10.3%	860	+4.4%	0.02%	-10.5%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$107,000	-1.8%	1,392	+0.4%	0.02%	0.0%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$99,000	-5.7%	1,044	-1.6%	0.02%	-5.9%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$97,000	-2.0%	1,530	+1.4%	0.02%	-6.2%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$97,000	+115.6%	1,325	+112.7%	0.02%	+114.3%
O	Buy	REALTY INCOME CORP COMreit	$96,000	-3.0%	1,482	+0.3%	0.02%	-6.2%
TM	Sell	TOYOTA MOTOR CORP ADSadr	$93,000	-7.9%	524	-9.3%	0.02%	-6.2%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$91,000	-2.2%	1,738	+0.1%	0.01%	-6.7%
DEM	Buy	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$89,000	-4.3%	2,043	+0.7%	0.01%	-6.7%
NFLX	Buy	NETFLIX INC COMstock	$88,000	+27.5%	145	+11.5%	0.01%	+27.3%
QABA	Sell	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$89,000	-19.1%	1,580	-20.5%	0.01%	-22.2%
INFO	Sell	IHS MARKIT LTD SHSstock	$87,000	-9.4%	750	-11.7%	0.01%	-6.7%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$81,000	+2.5%	515	+3.0%	0.01%	0.0%
CNNE	Buy	CANNAE HLDGS INC COMstock	$84,000	+115.4%	2,696	+137.3%	0.01%	+116.7%
CTVA	Buy	CORTEVA INC COMstock	$79,000	-6.0%	1,886	+0.1%	0.01%	-7.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$79,000	-11.2%	709	-3.8%	0.01%	-14.3%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$75,000	+2.7%	718	+0.1%	0.01%	0.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$75,000	-65.8%	2,000	-66.6%	0.01%	-65.7%
CLVT	Buy	CLARIVATE PLC ORD SHSstock	$76,000	-3.8%	3,475	+21.0%	0.01%	-7.7%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$68,000	-21.8%	840	-14.4%	0.01%	-21.4%
CERN	Sell	CERNER CORP COMstock	$71,000	-26.0%	1,000	-18.8%	0.01%	-26.7%
QRVO	Sell	QORVO INC COMstock	$64,000	-19.0%	383	-5.2%	0.01%	-23.1%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$66,000	-71.9%	703	-71.6%	0.01%	-73.7%
HPQ	Buy	HP INC COMstock	$61,000	-9.0%	2,224	+0.0%	0.01%	-9.1%
FIVE	Buy	FIVE BELOW INC COMstock	$63,000	+23.5%	359	+37.0%	0.01%	+25.0%
C	Buy	CITIGROUP INC COM NEWstock	$61,000	-1.6%	874	+0.2%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC COMstock	$62,000	-4.6%	1,356	-1.0%	0.01%	0.0%
MFC	Sell	MANULIFE FINL CORP COMstock	$56,000	-43.4%	2,891	-42.4%	0.01%	-43.8%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$60,000	-20.0%	7,693	-17.1%	0.01%	-25.0%
DFAU	New	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$55,000	–	1,826	–	0.01%	–
DEO	Buy	DIAGEO PLC SPON ADR NEWadr	$50,000	+2.0%	261	+1.6%	0.01%	0.0%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$53,000	-7.0%	3,165	+0.6%	0.01%	-11.1%
SRCL	Sell	STERICYCLE INC COMstock	$48,000	-7.7%	700	-3.4%	0.01%	0.0%
OGN	New	ORGANON & CO COMMON STOCKstock	$49,000	–	1,485	–	0.01%	–
BCE	Sell	BCE INC COM NEWstock	$53,000	-48.0%	1,060	-48.5%	0.01%	-50.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$48,000	-7.7%	7,239	-14.0%	0.01%	0.0%
BIIB	Buy	BIOGEN INC COMstock	$46,000	+15.0%	162	+40.9%	0.01%	+16.7%
CIB	Sell	BANCOLOMBIA S A SPON ADR PREFadr	$43,000	+13.2%	1,250	-4.8%	0.01%	+16.7%
IX	Sell	ORIX CORP SPONSORED ADRadr	$45,000	0.0%	477	-10.3%	0.01%	0.0%
SAP	Sell	SAP SE SPON ADRadr	$38,000	-11.6%	279	-8.8%	0.01%	-14.3%
WPP	Buy	WPP PLC NEW ADRadr	$40,000	+25.0%	603	+26.9%	0.01%	+20.0%
BHP	Buy	BHP GROUP LTD SPONSORED ADSadr	$40,000	-13.0%	743	+17.0%	0.01%	-14.3%
PSX	Sell	PHILLIPS 66 COMstock	$41,000	-19.6%	579	-2.7%	0.01%	-25.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COMstock	$37,000	-14.0%	27	-12.9%	0.01%	-14.3%
BAP	Buy	CREDICORP LTD COMstock	$35,000	+16.7%	318	+30.3%	0.01%	+20.0%
CRM	Buy	SALESFORCE COM INC COMstock	$41,000	+17.1%	151	+4.1%	0.01%	0.0%
MBB	Sell	ISHARES MBS ETFetf	$39,000	-72.9%	358	-73.0%	0.01%	-73.9%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$31,000	-3.1%	2,205	+0.0%	0.01%	0.0%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$32,000	-57.3%	450	-48.9%	0.01%	-58.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$32,000	-50.8%	124	-51.0%	0.01%	-50.0%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$29,000	-34.1%	220	-32.5%	0.01%	-28.6%
HUM	Buy	HUMANA INC COMstock	$27,000	+17.4%	69	+30.2%	0.00%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INC COMstock	$24,000	+4.3%	391	+0.3%	0.00%	0.0%
WEX	New	WEX INC COMstock	$23,000	–	128	–	0.00%	–
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$28,000	+86.7%	544	+87.6%	0.00%	+100.0%
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$26,000	–	439	–	0.00%	–
VTRS	Buy	VIATRIS INC COMstock	$23,000	-4.2%	1,696	+0.2%	0.00%	0.0%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD COMcef	$26,000	0.0%	1,296	+0.2%	0.00%	0.0%
FMC	Buy	FMC CORP COM NEWstock	$18,000	-14.3%	199	+0.5%	0.00%	0.0%
OGS	Buy	ONE GAS INC COMstock	$21,000	-12.5%	329	+0.6%	0.00%	-25.0%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$16,000	-83.8%	286	-83.1%	0.00%	-81.2%
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$16,000	–	118	–	0.00%	–
EXC	Buy	EXELON CORP COMstock	$10,000	+11.1%	214	+0.5%	0.00%	+100.0%
ARCB	New	ARCBEST CORP COMstock	$10,000	–	126	–	0.00%	–
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$13,000	-84.1%	212	-82.7%	0.00%	-84.6%
PGF	Buy	INVESCO FINANCIAL PREFERRED ETFetf	$10,000	0.0%	508	+1.2%	0.00%	0.0%
SYF	New	SYNCHRONY FINANCIAL COMstock	$15,000	–	314	–	0.00%	–
AGX	Buy	ARGAN INC COMstock	$11,000	+10.0%	245	+18.9%	0.00%	0.0%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$14,000	-81.1%	530	-80.2%	0.00%	-83.3%
IRM	New	IRON MTN INC NEW COMreit	$14,000	–	330	–	0.00%	–
ECL	Buy	ECOLAB INC COMstock	$10,000	+150.0%	48	+166.7%	0.00%	+100.0%
IYR	Buy	ISHARES U.S. REAL ESTATE ETFetf	$11,000	+10.0%	107	+13.8%	0.00%	0.0%
KEY	New	KEYCORP COMstock	$15,000	–	705	–	0.00%	–
DTE	Buy	DTE ENERGY CO COMstock	$9,000	-18.2%	83	+1.2%	0.00%	-50.0%
MHO	Buy	M/I HOMES INC COMstock	$8,000	+300.0%	130	+217.1%	0.00%	–
MRTN	Buy	MARTEN TRANS LTD COMstock	$8,000	+14.3%	535	+23.3%	0.00%	0.0%
BOTJ	Sell	BANK OF THE JAMES FINL GP INC COMstock	$8,000	-33.3%	550	-29.4%	0.00%	-50.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INC COMstock	$8,000	+14.3%	431	+33.9%	0.00%	0.0%
MOV	New	MOVADO GROUP INC COMstock	$8,000	–	252	–	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP COMstock	$8,000	–	118	–	0.00%	–
NTGR	Buy	NETGEAR INC COMstock	$8,000	+60.0%	256	+115.1%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COMstock	$4,000	-84.6%	229	-85.1%	0.00%	-75.0%
NX	Buy	QUANEX BLDG PRODS CORP COMstock	$7,000	+250.0%	346	+246.0%	0.00%	–
RMD	New	RESMED INC COMstock	$8,000	–	29	–	0.00%	–
IIIN	New	INSTEEL INDS INC COMstock	$9,000	–	242	–	0.00%	–
SCHN	New	SCHNITZER STEEL INDS INC CL Astock	$8,000	–	186	–	0.00%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC COMstock	$8,000	–	264	–	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL INC COMstock	$4,000	–	93	–	0.00%	–
HTLD	Buy	HEARTLAND EXPRESS INC COMstock	$9,000	+28.6%	557	+37.5%	0.00%	0.0%
FNKO	New	FUNKO INC COM CL Astock	$8,000	–	440	–	0.00%	–
SIGA	Buy	SIGA TECHNOLOGIES INC COMstock	$9,000	+200.0%	1,200	+116.2%	0.00%	–
SWBI	Buy	SMITH & WESSON BRANDS INC COMstock	$8,000	+60.0%	370	+146.7%	0.00%	0.0%
SMP	Buy	STANDARD MTR PRODS INC COMstock	$8,000	+14.3%	190	+13.1%	0.00%	0.0%
LRN	New	STRIDE INC COMstock	$9,000	–	248	–	0.00%	–
RGR	Buy	STURM RUGER & CO INC COMstock	$8,000	0.0%	110	+25.0%	0.00%	0.0%
TITN	New	TITAN MACHY INC COMstock	$8,000	–	314	–	0.00%	–
ETH	Buy	ETHAN ALLEN INTERIORS INC COMstock	$8,000	+700.0%	334	+595.8%	0.00%	–
USNA	Buy	USANA HEALTH SCIENCES INC COMstock	$8,000	-11.1%	89	+3.5%	0.00%	0.0%
DLR	New	DIGITAL RLTY TR INC COMreit	$6,000	–	40	–	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STORE COMstock	$4,000	-84.0%	27	-84.0%	0.00%	-75.0%
PLCE	New	CHILDRENS PL INC NEW COMstock	$7,000	–	98	–	0.00%	–
BH	New	BIGLARI HLDGS INC COM STK CL Bstock	$5,000	–	29	–	0.00%	–
BHE	New	BENCHMARK ELECTRS INC COMstock	$8,000	–	303	–	0.00%	–
BBSI	New	BARRETT BUSINESS SVCS INC COMstock	$8,000	–	108	–	0.00%	–
WMK	Buy	WEIS MKTS INC COMstock	$8,000	+14.3%	147	+5.8%	0.00%	0.0%
ASIX	Buy	ADVANSIX INC COMstock	$7,000	–	182	+3540.0%	0.00%	–
ZUMZ	Buy	ZUMIEZ INC COMstock	$7,000	-12.5%	182	+9.0%	0.00%	0.0%
CO	Buy	GLOBAL CORD BLOOD CORPORATION SHSstock	$9,000	+200.0%	2,001	+233.5%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDstock	$6,000	-66.7%	50	-67.1%	0.00%	-66.7%
ITRN	New	ITURAN LOCATION AND CONTROL SHSstock	$8,000	–	309	–	0.00%	–
QURE	New	UNIQURE NV SHSstock	$8,000	–	260	–	0.00%	–
LZB	Buy	LA Z BOY INC COMstock	$8,000	+300.0%	242	+462.8%	0.00%	–
PRDO	Exit	PERDOCEO ED CORP COMstock	$0	–	-190	–	0.00%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	3	–	0.00%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$1,000	–	4	–	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMITE COMstock	$1,000	–	333	–	0.00%	–
GEO	New	GEO GROUP INC NEW COMreit	$1,000	–	197	–	0.00%	–
DTM	New	DT MIDSTREAM INC COMMON STOCKstock	$2,000	–	40	–	0.00%	–
FIX	Exit	COMFORT SYS USA INC COMstock	$0	–	-30	–	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$0	–	38	–	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC COMstock	$3,000	0.0%	105	-16.7%	0.00%	–
CPNG	Buy	COUPANG INC CL Astock	$2,000	+100.0%	60	+71.4%	0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$0	–	-93	–	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP COMstock	$0	–	-40	–	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-7	–	0.00%	–
CMPS	New	COMPASS PATHWAYS PLC SPONSORED ADSadr	$0	–	3	–	0.00%	–
	New	TRAEGER INC COMMON STOCKstock	$0	–	5	–	0.00%	–
CRAI	New	CRA INTL INC COMstock	$0	–	0	–	0.00%	–
GPS	Exit	GAP INC COMstock	$0	–	-47	–	0.00%	–
AIN	Exit	ALBANY INTL CORP CL Astock	$0	–	-20	–	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$0	–	-48	–	0.00%	–
TCPC	Sell	BLACKROCK TCP CAPITAL CORP COMcef	$2,000	-83.3%	111	-86.9%	0.00%	-100.0%
NAKD	Exit	NAKED BRAND GROUP LIMITED SHS NEWstock	$0	–	-200	–	0.00%	–
HVT	New	HAVERTY FURNITURE COS INC COMstock	$2,000	–	65	–	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INC CL Astock	$0	–	-105	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$2,000	–	50	–	0.00%	–
TDF	Buy	TEMPLETON DRAGON FD INC COMcef	$0	–	16	+14.3%	0.00%	–
HITI	New	HIGH TIDE INC COM NEWstock	$0	–	15	–	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock	$1,000	–	11	–	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC COMstock	$0	–	-25	–	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC COMstock	$0	–	-15	–	0.00%	–
RMR	Sell	RMR GROUP INC CL Astock	$0	–	5	-37.5%	0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEW ORD CL Astock	$0	–	-5	–	0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COMstock	$0	–	-4	–	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL COMstock	$0	–	-63	–	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS INC COM CL Astock	$0	–	-98	–	-0.00%	–
DISCK	Exit	DISCOVERY INC COM SER Cstock	$0	–	-313	–	-0.00%	–
PLAB	Exit	PHOTRONICS INC COMstock	$0	–	-478	–	-0.00%	–
HNI	Exit	HNI CORP COMstock	$0	–	-171	–	-0.00%	–
WIRE	Exit	ENCORE WIRE CORP COMstock	$0	–	-50	–	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL COMstock	$0	–	-49	–	-0.00%	–
GLT	Exit	GLATFELTER CORPORATION COMstock	$0	–	-465	–	-0.00%	–
SANM	Exit	SANMINA CORPORATION COMstock	$0	–	-128	–	-0.00%	–
SCPL	Exit	SCIPLAY CORPORATION CL Astock	$0	–	-473	–	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC COMstock	$0	–	-139	–	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC COMstock	$0	–	-79	–	-0.00%	–
HWKN	Exit	HAWKINS INC COMstock	$0	–	-204	–	-0.00%	–
IDCC	Exit	INTERDIGITAL INC COMstock	$0	–	-109	–	-0.00%	–
AZZ	Exit	AZZ INC COMstock	$0	–	-138	–	-0.00%	–
TPC	Exit	TUTOR PERINI CORP COMstock	$0	–	-454	–	-0.00%	–
MLI	Exit	MUELLER INDS INC COMstock	$0	–	-126	–	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$0	–	-371	–	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP COMstock	$0	–	-44	–	-0.00%	–
HUBG	Exit	HUB GROUP INC CL Astock	$0	–	-89	–	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING INC CL Astock	$0	–	-65	–	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC COMstock	$0	–	-197	–	-0.00%	–
SXI	Exit	STANDEX INTL CORP COMstock	$0	–	-72	–	-0.00%	–
MEI	Exit	METHODE ELECTRS INC COMstock	$0	–	-204	–	-0.00%	–
PTC	Exit	PTC INC COMstock	$0	–	-85	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COMstock	$0	–	-356	–	-0.00%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$0	–	-2,000	–	-0.01%	–
KMPR	Exit	KEMPER CORP COMstock	$0	–	-521	–	-0.01%	–
TREX	Exit	TREX CO INC COMstock	$0	–	-400	–	-0.01%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC COMstock	$0	–	-2,330	–	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-1,103	–	-0.02%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-1,953	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-37,016	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$31,540,000	–	113,485	–	5.06%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$30,496,000	–	371,176	–	4.89%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$27,413,000	–	224,186	–	4.40%	–
AAPL	New	APPLE INC COMstock	$25,282,000	–	184,595	–	4.05%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$24,070,000	–	291,011	–	3.86%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$23,330,000	–	185,229	–	3.74%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$22,130,000	–	142,971	–	3.55%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$20,289,000	–	193,650	–	3.25%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$15,932,000	–	138,140	–	2.56%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$15,286,000	–	291,667	–	2.45%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$13,753,000	–	51,176	–	2.21%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$13,752,000	–	127,549	–	2.20%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$13,492,000	–	119,422	–	2.16%	–
DLN	New	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$12,403,000	–	103,087	–	1.99%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFetf	$11,147,000	–	229,356	–	1.79%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$10,578,000	–	68,009	–	1.70%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$10,349,000	–	42,749	–	1.66%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$10,330,000	–	136,749	–	1.66%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$10,192,000	–	4,174	–	1.63%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$9,115,000	–	162,680	–	1.46%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$8,458,000	–	72,171	–	1.36%	–
USB	New	US BANCORP DEL COM NEWstock	$8,454,000	–	148,391	–	1.36%	–
SYY	New	SYSCO CORP COMstock	$8,197,000	–	105,423	–	1.32%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$7,628,000	–	34,233	–	1.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$7,362,000	–	110,177	–	1.18%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$6,905,000	–	92,238	–	1.11%	–
SCHD	New	Schwab US Dividend ETFetf	$6,536,000	–	86,431	–	1.05%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$6,492,000	–	17,106	–	1.04%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$6,296,000	–	53,990	–	1.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$6,279,000	–	15	–	1.01%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$6,163,000	–	78,135	–	0.99%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$5,729,000	–	2,286	–	0.92%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$5,613,000	–	102,796	–	0.90%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$5,581,000	–	13,815	–	0.90%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$5,569,000	–	12,954	–	0.89%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$5,357,000	–	32,314	–	0.86%	–
CVX	New	CHEVRON CORP NEW COMstock	$5,225,000	–	49,884	–	0.84%	–
SPY	New	SPDR S&P 500 ETFetf	$4,960,000	–	11,586	–	0.80%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$4,899,000	–	77,287	–	0.79%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$4,805,000	–	62,077	–	0.77%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$4,572,000	–	53,235	–	0.73%	–
MSFT	New	MICROSOFT CORP COMstock	$4,532,000	–	16,731	–	0.73%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$4,239,000	–	14,736	–	0.68%	–
DIS	New	DISNEY WALT CO COMstock	$3,871,000	–	22,023	–	0.62%	–
EOG	New	EOG RES INC COMstock	$3,631,000	–	43,520	–	0.58%	–
TFC	New	TRUIST FINL CORP COMstock	$3,573,000	–	64,387	–	0.57%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDetf	$3,558,000	–	61,864	–	0.57%	–
D	New	DOMINION ENERGY INC COMstock	$3,518,000	–	47,819	–	0.56%	–
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$3,336,000	–	32,428	–	0.54%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$3,000,000	–	41,248	–	0.48%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$2,980,000	–	20,184	–	0.48%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$2,634,000	–	7,636	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$2,563,000	–	18,993	–	0.41%	–
IBB	New	ISHARES BIOTECHNOLOGY FUNDetf	$2,452,000	–	14,981	–	0.39%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,105,000	–	33,363	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$1,941,000	–	19,665	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,922,000	–	11,664	–	0.31%	–
FXNC	New	FIRST NATL CORP COMstock	$1,833,000	–	91,287	–	0.29%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$1,811,000	–	6,314	–	0.29%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONS COMstock	$1,736,000	–	35,782	–	0.28%	–
STPZ	New	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$1,481,000	–	26,894	–	0.24%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$1,347,000	–	18,298	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$1,275,000	–	3,223	–	0.20%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$1,265,000	–	12,731	–	0.20%	–
PEP	New	PEPSICO INC COMstock	$1,254,000	–	8,463	–	0.20%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$1,222,000	–	4,776	–	0.20%	–
MRK	New	MERCK & CO INC COMstock	$1,213,000	–	15,599	–	0.20%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$1,159,000	–	6,076	–	0.19%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$1,151,000	–	11,113	–	0.18%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,132,000	–	2,878	–	0.18%	–
VOOV	New	VANGUARD S&P 500 VALUE ETFetf	$1,097,000	–	7,692	–	0.18%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,025,000	–	22,630	–	0.16%	–
T	New	AT&T INC COMstock	$920,000	–	31,968	–	0.15%	–
INTC	New	INTEL CORP COMstock	$917,000	–	16,341	–	0.15%	–
BAC	New	BK OF AMERICA CORP COMstock	$865,000	–	20,981	–	0.14%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$864,000	–	8,220	–	0.14%	–
EMR	New	EMERSON ELEC CO COMstock	$862,000	–	8,960	–	0.14%	–
KBE	New	SPDR S&P BANK ETFetf	$834,000	–	16,248	–	0.13%	–
ANTM	New	ANTHEM INC COMstock	$781,000	–	2,044	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$756,000	–	1,888	–	0.12%	–
PFE	New	PFIZER INC COMstock	$733,000	–	18,730	–	0.12%	–
MCD	New	MCDONALDS CORP COMstock	$725,000	–	3,137	–	0.12%	–
ORCL	New	ORACLE CORP COMstock	$717,000	–	9,206	–	0.12%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$689,000	–	1,727	–	0.11%	–
LLY	New	LILLY ELI & CO COMstock	$689,000	–	3,003	–	0.11%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$666,000	–	13,000	–	0.11%	–
CSX	New	CSX CORP COMstock	$662,000	–	20,645	–	0.11%	–
HD	New	HOME DEPOT INC COMstock	$641,000	–	2,010	–	0.10%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$624,000	–	2,768	–	0.10%	–
MMM	New	3M CO COMstock	$624,000	–	3,140	–	0.10%	–
SO	New	SOUTHERN CO COMstock	$616,000	–	10,187	–	0.10%	–
UNP	New	UNION PAC CORP COMstock	$587,000	–	2,668	–	0.09%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$573,000	–	2,500	–	0.09%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$573,000	–	6,778	–	0.09%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$570,000	–	5,792	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$563,000	–	2,520	–	0.09%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$558,000	–	7,359	–	0.09%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$558,000	–	10,274	–	0.09%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$546,000	–	10,551	–	0.09%	–
ENB	New	ENBRIDGE INC COMstock	$541,000	–	13,513	–	0.09%	–
EMN	New	EASTMAN CHEM CO COMstock	$528,000	–	4,525	–	0.08%	–
KO	New	COCA COLA CO COMstock	$528,000	–	9,759	–	0.08%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$520,000	–	10,092	–	0.08%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$518,000	–	8,503	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$516,000	–	3,122	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$513,000	–	3,502	–	0.08%	–
GE	New	GENERAL ELECTRIC CO COMstock	$498,000	–	37,016	–	0.08%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$497,000	–	2,095	–	0.08%	–
AUB	New	ATLANTIC UN BANKSHARES CORP COMstock	$482,000	–	13,296	–	0.08%	–
CSCO	New	CISCO SYS INC COMstock	$472,000	–	8,905	–	0.08%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$470,000	–	1,902	–	0.08%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$467,000	–	4,349	–	0.08%	–
CM	New	CANADIAN IMP BK COMM COMstock	$455,000	–	4,000	–	0.07%	–
PNFP	New	PINNACLE FINL PARTNERS INC COMstock	$444,000	–	5,029	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$433,000	–	2,188	–	0.07%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$432,000	–	2,152	–	0.07%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$415,000	–	1,565	–	0.07%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$406,000	–	1,204	–	0.06%	–
IYK	New	ISHARES U.S. CONSUMER GOODS ETFetf	$408,000	–	2,217	–	0.06%	–
BA	New	BOEING CO COMstock	$399,000	–	1,666	–	0.06%	–
ROST	New	ROSS STORES INC COMstock	$398,000	–	3,210	–	0.06%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$399,000	–	1,463	–	0.06%	–
LOW	New	LOWES COS INC COMstock	$400,000	–	2,061	–	0.06%	–
CHY	New	CALAMOS CONV & HIGH INCOME FD COM SHScef	$389,000	–	23,828	–	0.06%	–
ABBV	New	ABBVIE INC COMstock	$389,000	–	3,451	–	0.06%	–
DTN	New	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf	$370,000	–	3,807	–	0.06%	–
TTE	New	TOTALENERGIES SE SPONSORED ADSadr	$370,000	–	8,175	–	0.06%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$367,000	–	3,608	–	0.06%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$348,000	–	6,500	–	0.06%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$344,000	–	7,612	–	0.06%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$330,000	–	6,642	–	0.05%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$332,000	–	2,418	–	0.05%	–
INTU	New	INTUIT COMstock	$327,000	–	667	–	0.05%	–
SBUX	New	STARBUCKS CORP COMstock	$324,000	–	2,898	–	0.05%	–
AMGN	New	AMGEN INC COMstock	$318,000	–	1,305	–	0.05%	–
UDR	New	UDR INC COMreit	$311,000	–	6,347	–	0.05%	–
ALL	New	ALLSTATE CORP COMstock	$314,000	–	2,410	–	0.05%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$305,000	–	2,923	–	0.05%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$307,000	–	1,130	–	0.05%	–
DHR	New	DANAHER CORPORATION COMstock	$290,000	–	1,082	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$290,000	–	1,462	–	0.05%	–
XEL	New	XCEL ENERGY INC COMstock	$293,000	–	4,452	–	0.05%	–
GAB	New	GABELLI EQUITY TR INC COMcef	$284,000	–	41,224	–	0.05%	–
NIE	New	VIRTUS ALLIANZGI EQUITY & CONV COMcef	$286,000	–	9,448	–	0.05%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDetf	$280,000	–	2,017	–	0.04%	–
CAT	New	CATERPILLAR INC COMstock	$279,000	–	1,284	–	0.04%	–
OEF	New	ISHARES S&P 100 ETFetf	$283,000	–	1,443	–	0.04%	–
ABT	New	ABBOTT LABS COMstock	$280,000	–	2,417	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$275,000	–	934	–	0.04%	–
MET	New	METLIFE INC COMstock	$269,000	–	4,494	–	0.04%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$267,000	–	2,951	–	0.04%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$260,000	–	4,105	–	0.04%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$262,000	–	2,912	–	0.04%	–
HON	New	HONEYWELL INTL INC COMstock	$258,000	–	1,174	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$251,000	–	498	–	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$251,000	–	679	–	0.04%	–
AMAT	New	APPLIED MATLS INC COMstock	$250,000	–	1,756	–	0.04%	–
QQQ	New	INVESCO QQQ TRUSTetf	$247,000	–	698	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$245,000	–	6,057	–	0.04%	–
UBSI	New	UNITED BANKSHARES INC WEST VA COMstock	$245,000	–	6,705	–	0.04%	–
MDT	New	MEDTRONIC PLC SHSstock	$246,000	–	1,981	–	0.04%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$235,000	–	2,476	–	0.04%	–
WM	New	WASTE MGMT INC DEL COMstock	$234,000	–	1,672	–	0.04%	–
ABB	New	ABB LTD SPONSORED ADRadr	$238,000	–	7,007	–	0.04%	–
V	New	VISA INC COM CL Astock	$233,000	–	997	–	0.04%	–
WMT	New	WALMART INC COMstock	$233,000	–	1,655	–	0.04%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$230,000	–	1,287	–	0.04%	–
KIO	New	KKR INCOME OPPORTUNITIES FD COMcef	$229,000	–	13,728	–	0.04%	–
IYG	New	ISHARES U.S. FINANCIAL SERVICES ETFetf	$224,000	–	1,209	–	0.04%	–
CDW	New	CDW CORP COMstock	$222,000	–	1,269	–	0.04%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$220,000	–	1,953	–	0.04%	–
RNP	New	COHEN & STEERS REIT & PFD & IN COMcef	$218,000	–	8,000	–	0.04%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$219,000	–	5,982	–	0.04%	–
DLTR	New	DOLLAR TREE INC COMstock	$216,000	–	2,172	–	0.04%	–
GLD	New	SPDR GOLD SHARESetf	$211,000	–	1,275	–	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$209,000	–	394	–	0.03%	–
CMI	New	CUMMINS INC COMstock	$203,000	–	832	–	0.03%	–
CPRT	New	COPART INC COMstock	$196,000	–	1,488	–	0.03%	–
RVT	New	ROYCE VALUE TR INC COMcef	$194,000	–	10,253	–	0.03%	–
TJX	New	TJX COS INC NEW COMstock	$195,000	–	2,897	–	0.03%	–
EES	New	WISDOMTREE U.S. SMALLCAP FUNDetf	$193,000	–	3,900	–	0.03%	–
TIP	New	ISHARES TIPS BOND ETFetf	$187,000	–	1,457	–	0.03%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOME COMcef	$187,000	–	6,000	–	0.03%	–
MCK	New	MCKESSON CORP COMstock	$186,000	–	970	–	0.03%	–
PID	New	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf	$187,000	–	10,569	–	0.03%	–
SMG	New	SCOTTS MIRACLE-GRO CO CL Astock	$186,000	–	968	–	0.03%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$190,000	–	527	–	0.03%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$182,000	–	2,832	–	0.03%	–
VFH	New	VANGUARD FINANCIALS INDEX FUNDetf	$179,000	–	1,976	–	0.03%	–
CVS	New	CVS HEALTH CORP COMstock	$182,000	–	2,176	–	0.03%	–
MQY	New	BLACKROCK MUNIYILD QULT FD INC COMcef	$174,000	–	10,397	–	0.03%	–
NEE	New	NEXTERA ENERGY INC COMstock	$175,000	–	2,390	–	0.03%	–
DE	New	DEERE & CO COMstock	$173,000	–	491	–	0.03%	–
SMMF	New	SUMMIT FINL GROUP INC COMstock	$168,000	–	7,630	–	0.03%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$167,000	–	2,921	–	0.03%	–
POOL	New	POOL CORP COMstock	$161,000	–	351	–	0.03%	–
COP	New	CONOCOPHILLIPS COMstock	$161,000	–	2,647	–	0.03%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$165,000	–	763	–	0.03%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$161,000	–	2,751	–	0.03%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$162,000	–	1,776	–	0.03%	–
WRB	New	BERKLEY W R CORP COMstock	$162,000	–	2,170	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$155,000	–	1,820	–	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$158,000	–	3,109	–	0.02%	–
MS	New	MORGAN STANLEY COM NEWstock	$157,000	–	1,708	–	0.02%	–
BKH	New	BLACK HILLS CORP COMstock	$153,000	–	2,325	–	0.02%	–
RY	New	ROYAL BK CDA COMstock	$152,000	–	1,500	–	0.02%	–
AMZN	New	AMAZON COM INC COMstock	$151,000	–	44	–	0.02%	–
TGT	New	TARGET CORP COMstock	$148,000	–	612	–	0.02%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$149,000	–	8,321	–	0.02%	–
PRFZ	New	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$147,000	–	787	–	0.02%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$149,000	–	932	–	0.02%	–
TXN	New	TEXAS INSTRS INC COMstock	$147,000	–	767	–	0.02%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$152,000	–	877	–	0.02%	–
PPL	New	PPL CORP COMstock	$141,000	–	5,024	–	0.02%	–
ANET	New	ARISTA NETWORKS INC COMstock	$143,000	–	395	–	0.02%	–
MBB	New	ISHARES MBS ETFetf	$144,000	–	1,328	–	0.02%	–
APH	New	AMPHENOL CORP NEW CL Astock	$146,000	–	2,139	–	0.02%	–
IT	New	GARTNER INC COMstock	$143,000	–	592	–	0.02%	–
TER	New	TERADYNE INC COMstock	$137,000	–	1,021	–	0.02%	–
PGR	New	PROGRESSIVE CORP COMstock	$137,000	–	1,396	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$136,000	–	503	–	0.02%	–
ADI	New	ANALOG DEVICES INC COMstock	$135,000	–	782	–	0.02%	–
BGH	New	BARINGS GLOBAL SHORT DURATION COMcef	$137,000	–	8,000	–	0.02%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef	$139,000	–	10,000	–	0.02%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$139,000	–	801	–	0.02%	–
DOW	New	DOW INC COMstock	$136,000	–	2,157	–	0.02%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$140,000	–	2,000	–	0.02%	–
LRGF	New	ISHARES MSCI USA MULTIFACTOR ETFetf	$139,000	–	3,239	–	0.02%	–
SCI	New	SERVICE CORP INTL COMstock	$137,000	–	2,553	–	0.02%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$136,000	–	15,000	–	0.02%	–
MSCI	New	MSCI INC COMstock	$135,000	–	254	–	0.02%	–
BSY	New	BENTLEY SYS INC COM CL Bstock	$134,000	–	2,070	–	0.02%	–
BRO	New	BROWN & BROWN INC COMstock	$133,000	–	2,499	–	0.02%	–
PXH	New	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$130,000	–	5,551	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$132,000	–	1,116	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$122,000	–	3,148	–	0.02%	–
PBE	New	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$127,000	–	1,637	–	0.02%	–
DON	New	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$126,000	–	3,000	–	0.02%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$126,000	–	400	–	0.02%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC COMstock	$127,000	–	752	–	0.02%	–
TRI	New	THOMSON REUTERS CORP. COM NEWstock	$125,000	–	1,260	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$122,000	–	815	–	0.02%	–
SCD	New	LMP CAP & INCOME FD INC COMcef	$122,000	–	8,429	–	0.02%	–
COO	New	COOPER COS INC COM NEWstock	$122,000	–	307	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$117,000	–	824	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$117,000	–	425	–	0.02%	–
NTRS	New	NORTHERN TR CORP COMstock	$116,000	–	1,000	–	0.02%	–
IMO	New	IMPERIAL OIL LTD COM NEWstock	$121,000	–	3,964	–	0.02%	–
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$118,000	–	7,125	–	0.02%	–
THO	New	THOR INDS INC COMstock	$120,000	–	1,062	–	0.02%	–
FB	New	FACEBOOK INC CL Astock	$118,000	–	338	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$121,000	–	246	–	0.02%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$121,000	–	1,143	–	0.02%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$116,000	–	863	–	0.02%	–
EHI	New	WESTERN ASSET GBL HIGH INC FD COMcef	$114,000	–	10,700	–	0.02%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$113,000	–	1,103	–	0.02%	–
NBR	New	NABORS INDUSTRIES LTD SHSstock	$115,000	–	1,005	–	0.02%	–
NDSN	New	NORDSON CORP COMstock	$113,000	–	517	–	0.02%	–
QABA	New	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$110,000	–	1,988	–	0.02%	–
NVO	New	NOVO-NORDISK A S ADRadr	$113,000	–	1,344	–	0.02%	–
EFX	New	EQUIFAX INC COMstock	$114,000	–	475	–	0.02%	–
J	New	JACOBS ENGR GROUP INC COMstock	$108,000	–	808	–	0.02%	–
SLY	New	SPDR S&P 600 SMALL CAP ETFetf	$108,000	–	1,100	–	0.02%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$107,000	–	3,353	–	0.02%	–
BMO	New	BANK MONTREAL QUE COMstock	$103,000	–	1,000	–	0.02%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$109,000	–	1,387	–	0.02%	–
FE	New	FIRSTENERGY CORP COMstock	$106,000	–	2,841	–	0.02%	–
LII	New	LENNOX INTL INC COMstock	$107,000	–	305	–	0.02%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$108,000	–	2,771	–	0.02%	–
MKL	New	MARKEL CORP COMstock	$104,000	–	88	–	0.02%	–
PGX	New	INVESCO PREFERRED ETFetf	$106,000	–	6,921	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$105,000	–	1,061	–	0.02%	–
STT	New	STATE STR CORP COMstock	$104,000	–	1,266	–	0.02%	–
GLTR	New	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$103,000	–	1,065	–	0.02%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$107,000	–	1,443	–	0.02%	–
QCOM	New	QUALCOMM INC COMstock	$106,000	–	739	–	0.02%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COMadr	$101,000	–	578	–	0.02%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$99,000	–	1,694	–	0.02%	–
BCE	New	BCE INC COM NEWstock	$102,000	–	2,060	–	0.02%	–
SNY	New	SANOFI SPONSORED ADRadr	$99,000	–	1,889	–	0.02%	–
MFC	New	MANULIFE FINL CORP COMstock	$99,000	–	5,015	–	0.02%	–
OIA	New	INVESCO MUNI INCOME OPP TRST COMcef	$101,000	–	12,180	–	0.02%	–
ALLE	New	ALLEGION PLC ORD SHSstock	$102,000	–	735	–	0.02%	–
O	New	REALTY INCOME CORP COMreit	$99,000	–	1,478	–	0.02%	–
CSL	New	CARLISLE COS INC COMstock	$99,000	–	515	–	0.02%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$99,000	–	1,509	–	0.02%	–
YUM	New	YUM BRANDS INC COMstock	$94,000	–	814	–	0.02%	–
VMW	New	VMWARE INC CL A COMstock	$93,000	–	582	–	0.02%	–
CMU	New	MFS HIGH YIELD MUN TR SH BEN INTcef	$91,000	–	19,098	–	0.02%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$93,000	–	2,029	–	0.02%	–
KMX	New	CARMAX INC COMstock	$95,000	–	736	–	0.02%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$93,000	–	1,736	–	0.02%	–
LPLA	New	LPL FINL HLDGS INC COMstock	$91,000	–	674	–	0.02%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$93,000	–	3,490	–	0.02%	–
INFO	New	IHS MARKIT LTD SHSstock	$96,000	–	849	–	0.02%	–
CERN	New	CERNER CORP COMstock	$96,000	–	1,232	–	0.02%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$87,000	–	981	–	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC COM CL Astock	$86,000	–	1,309	–	0.01%	–
AVK	New	ADVENT CONV & INCOME FD COMcef	$85,000	–	4,436	–	0.01%	–
APTV	New	APTIV PLC SHSstock	$85,000	–	543	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$89,000	–	737	–	0.01%	–
VXF	New	VANGUARD EXTENDED MARKET INDEX FUNDetf	$88,000	–	468	–	0.01%	–
PAYX	New	PAYCHEX INC COMstock	$90,000	–	835	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$88,000	–	1,814	–	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$87,000	–	593	–	0.01%	–
BX	New	BLACKSTONE GROUP INC COMstock	$87,000	–	899	–	0.01%	–
NWL	New	NEWELL BRANDS INC COMstock	$82,000	–	3,000	–	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC COMstock	$80,000	–	582	–	0.01%	–
EZM	New	WISDOMTREE U.S. MIDCAP FUNDetf	$79,000	–	1,500	–	0.01%	–
PHB	New	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$82,000	–	4,199	–	0.01%	–
QRVO	New	QORVO INC COMstock	$79,000	–	404	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC COMstock	$82,000	–	1,300	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$78,000	–	376	–	0.01%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$79,000	–	500	–	0.01%	–
USMC	New	PRINCIPAL U.S. MEGA-CAP ETFetf	$78,000	–	1,961	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$80,000	–	799	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$82,000	–	300	–	0.01%	–
CLVT	New	CLARIVATE PLC ORD SHSstock	$79,000	–	2,873	–	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$82,000	–	1,224	–	0.01%	–
CTVA	New	CORTEVA INC COMstock	$84,000	–	1,885	–	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DIVI COMcef	$79,000	–	6,304	–	0.01%	–
GWW	New	GRAINGER W W INC COMstock	$79,000	–	180	–	0.01%	–
CHE	New	CHEMED CORP NEW COMstock	$73,000	–	153	–	0.01%	–
NCV	New	VIRTUS ALLIANZGI CONVERTIBLE COMcef	$77,000	–	12,567	–	0.01%	–
VALE	New	VALE S A SPONSORED ADSadr	$76,000	–	3,340	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$74,000	–	907	–	0.01%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$74,000	–	2,677	–	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC COMstock	$77,000	–	2,210	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$73,000	–	717	–	0.01%	–
PWR	New	QUANTA SVCS INC COMstock	$72,000	–	800	–	0.01%	–
ANSS	New	ANSYS INC COMstock	$74,000	–	213	–	0.01%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$75,000	–	9,280	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$75,000	–	881	–	0.01%	–
HPQ	New	HP INC COMstock	$67,000	–	2,223	–	0.01%	–
BRBS	New	BLUE RIDGE BANKSHARES INC VA COMstock	$66,000	–	3,745	–	0.01%	–
SYK	New	STRYKER CORPORATION COMstock	$69,000	–	267	–	0.01%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD COMcef	$71,000	–	2,666	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$70,000	–	673	–	0.01%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$67,000	–	1,000	–	0.01%	–
VNT	New	VONTIER CORPORATION COMstock	$71,000	–	2,184	–	0.01%	–
TXT	New	TEXTRON INC COMstock	$70,000	–	1,016	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$71,000	–	460	–	0.01%	–
NFLX	New	NETFLIX INC COMstock	$69,000	–	130	–	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$65,000	–	395	–	0.01%	–
MO	New	ALTRIA GROUP INC COMstock	$65,000	–	1,370	–	0.01%	–
AMP	New	AMERIPRISE FINL INC COMstock	$61,000	–	244	–	0.01%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC SHSstock	$60,000	–	1,377	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$61,000	–	281	–	0.01%	–
BNS	New	BANK NOVA SCOTIA B C COMstock	$65,000	–	1,000	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$63,000	–	2,620	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$61,000	–	318	–	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COMstock	$65,000	–	253	–	0.01%	–
FICO	New	FAIR ISAAC CORP COMstock	$63,000	–	125	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$60,000	–	1,500	–	0.01%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$60,000	–	14,300	–	0.01%	–
C	New	CITIGROUP INC COM NEWstock	$62,000	–	872	–	0.01%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$63,000	–	429	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$54,000	–	812	–	0.01%	–
WSO	New	WATSCO INC COMstock	$58,000	–	204	–	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$57,000	–	3,695	–	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC COMcef	$54,000	–	4,707	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$57,000	–	3,146	–	0.01%	–
AFL	New	AFLAC INC COMstock	$59,000	–	1,102	–	0.01%	–
ROL	New	ROLLINS INC COMstock	$59,000	–	1,725	–	0.01%	–
WELL	New	WELLTOWER INC COMreit	$55,000	–	657	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$55,000	–	438	–	0.01%	–
DNB	New	DUN & BRADSTREET HLDGS INC COMstock	$50,000	–	2,330	–	0.01%	–
UGI	New	UGI CORP NEW COMstock	$47,000	–	1,019	–	0.01%	–
FIVE	New	FIVE BELOW INC COMstock	$51,000	–	262	–	0.01%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$48,000	–	264	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$50,000	–	243	–	0.01%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$49,000	–	257	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$50,000	–	520	–	0.01%	–
SRCL	New	STERICYCLE INC COMstock	$52,000	–	725	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$51,000	–	1,299	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$52,000	–	1,500	–	0.01%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$48,000	–	3,000	–	0.01%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$50,000	–	988	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$52,000	–	8,420	–	0.01%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$48,000	–	1,225	–	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW COMstock	$49,000	–	459	–	0.01%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$48,000	–	3,360	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$49,000	–	427	–	0.01%	–
PSX	New	PHILLIPS 66 COMstock	$51,000	–	595	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$49,000	–	168	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$48,000	–	773	–	0.01%	–
PCAR	New	PACCAR INC COMstock	$47,000	–	524	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$53,000	–	187	–	0.01%	–
NKE	New	NIKE INC CL Bstock	$52,000	–	335	–	0.01%	–
GBCI	New	GLACIER BANCORP INC NEW COMstock	$45,000	–	821	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$43,000	–	476	–	0.01%	–
MC	New	MOELIS & CO CL Astock	$42,000	–	747	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$45,000	–	623	–	0.01%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$44,000	–	552	–	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COMstock	$42,000	–	101	–	0.01%	–
MFM	New	MFS MUN INCOME TR SH BEN INTcef	$44,000	–	6,106	–	0.01%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$46,000	–	635	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$44,000	–	326	–	0.01%	–
TREX	New	TREX CO INC COMstock	$41,000	–	400	–	0.01%	–
PPT	New	PUTNAM PREMIER INCOME TR SH BEN INTcef	$44,000	–	9,500	–	0.01%	–
FDX	New	FEDEX CORP COMstock	$43,000	–	143	–	0.01%	–
EXPO	New	EXPONENT INC COMstock	$46,000	–	514	–	0.01%	–
F	New	FORD MTR CO DEL COMstock	$43,000	–	2,867	–	0.01%	–
CI	New	CIGNA CORP NEW COMstock	$44,000	–	186	–	0.01%	–
IX	New	ORIX CORP SPONSORED ADRadr	$45,000	–	532	–	0.01%	–
BOND	New	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$46,000	–	412	–	0.01%	–
SAP	New	SAP SE SPON ADRadr	$43,000	–	306	–	0.01%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$42,000	–	764	–	0.01%	–
PLD	New	PROLOGIS INC. COMreit	$43,000	–	363	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$43,000	–	31	–	0.01%	–
BLL	New	BALL CORP COMstock	$35,000	–	427	–	0.01%	–
BIIB	New	BIOGEN INC COMstock	$40,000	–	115	–	0.01%	–
CRM	New	SALESFORCE COM INC COMstock	$35,000	–	145	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$36,000	–	254	–	0.01%	–
CNNE	New	CANNAE HLDGS INC COMstock	$39,000	–	1,136	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$35,000	–	427	–	0.01%	–
OMI	New	OWENS & MINOR INC NEW COMstock	$40,000	–	937	–	0.01%	–
VCLT	New	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$37,000	–	349	–	0.01%	–
EOI	New	EATON VANCE ENHANCED EQUITY IN COMcef	$37,000	–	2,000	–	0.01%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$40,000	–	2,061	–	0.01%	–
KMPR	New	KEMPER CORP COMstock	$39,000	–	521	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$35,000	–	96	–	0.01%	–
CIB	New	BANCOLOMBIA S A SPON ADR PREFadr	$38,000	–	1,313	–	0.01%	–
WPP	New	WPP PLC NEW ADRadr	$32,000	–	475	–	0.01%	–
NDAQ	New	NASDAQ INC COMstock	$29,000	–	166	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$32,000	–	2,204	–	0.01%	–
SBCF	New	SEACOAST BKG CORP FLA COM NEWstock	$34,000	–	1,000	–	0.01%	–
PPC	New	PILGRIMS PRIDE CORP COMstock	$31,000	–	1,406	–	0.01%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$33,000	–	330	–	0.01%	–
MOAT	New	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$29,000	–	398	–	0.01%	–
VFC	New	V F CORP COMstock	$32,000	–	393	–	0.01%	–
BYM	New	BLACKROCK MUN INCOME QUALITY T COMcef	$32,000	–	2,044	–	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA COMstock	$30,000	–	1,000	–	0.01%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$33,000	–	1,791	–	0.01%	–
AMNB	New	AMERICAN NATL BANKSHARES INC COMstock	$30,000	–	949	–	0.01%	–
HCA	New	HCA HEALTHCARE INC COMstock	$30,000	–	147	–	0.01%	–
SAM	New	BOSTON BEER INC CL Astock	$34,000	–	33	–	0.01%	–
LIN	New	LINDE PLC SHSstock	$29,000	–	100	–	0.01%	–
SON	New	SONOCO PRODS CO COMstock	$33,000	–	500	–	0.01%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$29,000	–	717	–	0.01%	–
UBS	New	UBS GROUP AG SHSstock	$30,000	–	1,988	–	0.01%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$34,000	–	2,000	–	0.01%	–
BUI	New	BLACKROCK UTILS INFRASTRUCTURE COMcef	$31,000	–	1,200	–	0.01%	–
GILD	New	GILEAD SCIENCES INC COMstock	$32,000	–	458	–	0.01%	–
BAP	New	CREDICORP LTD COMstock	$30,000	–	244	–	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP COMstock	$32,000	–	262	–	0.01%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$34,000	–	110	–	0.01%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$31,000	–	100	–	0.01%	–
RYAAY	New	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$32,000	–	300	–	0.01%	–
ZTS	New	ZOETIS INC CL Astock	$34,000	–	185	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$23,000	–	142	–	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD COMcef	$26,000	–	1,293	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$28,000	–	138	–	0.00%	–
ALB	New	ALBEMARLE CORP COMstock	$23,000	–	134	–	0.00%	–
AIZ	New	ASSURANT INC COMstock	$25,000	–	160	–	0.00%	–
BGCP	New	BGC PARTNERS INC CL Astock	$28,000	–	5,000	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$25,000	–	585	–	0.00%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$26,000	–	352	–	0.00%	–
CBRE	New	CBRE GROUP INC CL Astock	$27,000	–	314	–	0.00%	–
CARE	New	CARTER BANKSHARES INC COM NEWstock	$25,000	–	2,009	–	0.00%	–
GLW	New	CORNING INC COMstock	$25,000	–	600	–	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$25,000	–	169	–	0.00%	–
CCK	New	CROWN HLDGS INC COMstock	$27,000	–	262	–	0.00%	–
DFS	New	DISCOVER FINL SVCS COMstock	$26,000	–	219	–	0.00%	–
EBAY	New	EBAY INC. COMstock	$23,000	–	330	–	0.00%	–
ES	New	EVERSOURCE ENERGY COMstock	$22,000	–	278	–	0.00%	–
FBNC	New	FIRST BANCORP N C COMstock	$28,000	–	683	–	0.00%	–
FTV	New	FORTIVE CORP COMstock	$22,000	–	311	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$24,000	–	655	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$27,000	–	600	–	0.00%	–
HUM	New	HUMANA INC COMstock	$23,000	–	53	–	0.00%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$22,000	–	149	–	0.00%	–
IQV	New	IQVIA HLDGS INC COMstock	$24,000	–	101	–	0.00%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$23,000	–	60	–	0.00%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFetf	$25,000	–	354	–	0.00%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$22,000	–	562	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$23,000	–	106	–	0.00%	–
LEN	New	LENNAR CORP CL Astock	$22,000	–	217	–	0.00%	–
MGF	New	MFS GOVT MKTS INCOME TR SH BEN INTcef	$22,000	–	5,000	–	0.00%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$24,000	–	65	–	0.00%	–
NUE	New	NUCOR CORP COMstock	$26,000	–	272	–	0.00%	–
OGS	New	ONE GAS INC COMstock	$24,000	–	327	–	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COMstock	$26,000	–	1,533	–	0.00%	–
PXD	New	PIONEER NAT RES CO COMstock	$25,000	–	155	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$23,000	–	390	–	0.00%	–
RMT	New	ROYCE MICRO-CAP TR INC COMcef	$23,000	–	1,829	–	0.00%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$25,000	–	372	–	0.00%	–
TRP	New	TC ENERGY CORP COMstock	$24,000	–	490	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$22,000	–	127	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$24,000	–	1,693	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$25,000	–	279	–	0.00%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$28,000	–	370	–	0.00%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$19,000	–	215	–	0.00%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$19,000	–	254	–	0.00%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME FD COMcef	$16,000	–	1,016	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$21,000	–	184	–	0.00%	–
ETN	New	EATON CORP PLC SHSstock	$16,000	–	105	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$18,000	–	115	–	0.00%	–
RELX	New	RELX PLC SPONSORED ADRadr	$17,000	–	642	–	0.00%	–
FOXA	New	FOX CORP CL A COMstock	$18,000	–	489	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$19,000	–	100	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$21,000	–	483	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$16,000	–	159	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$18,000	–	152	–	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC COMstock	$17,000	–	223	–	0.00%	–
CNOB	New	CONNECTONE BANCORP INC COMstock	$20,000	–	768	–	0.00%	–
NEAR	New	BLACKROCK SHORT MATURITY BOND ETFetf	$19,000	–	384	–	0.00%	–
BDX	New	BECTON DICKINSON & CO COMstock	$16,000	–	64	–	0.00%	–
LEA	New	LEAR CORP COM NEWstock	$17,000	–	95	–	0.00%	–
PENN	New	PENN NATL GAMING INC COMstock	$17,000	–	227	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP COMstock	$19,000	–	356	–	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$20,000	–	293	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$21,000	–	616	–	0.00%	–
AVY	New	AVERY DENNISON CORP COMstock	$16,000	–	74	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$20,000	–	35	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$20,000	–	2,000	–	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$21,000	–	279	–	0.00%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$20,000	–	300	–	0.00%	–
KSS	New	KOHLS CORP COMstock	$17,000	–	303	–	0.00%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$17,000	–	319	–	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$17,000	–	1,788	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$16,000	–	519	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$16,000	–	106	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC COM NEWstock	$17,000	–	102	–	0.00%	–
FMC	New	FMC CORP COM NEWstock	$21,000	–	198	–	0.00%	–
OVV	New	OVINTIV INC COMstock	$15,000	–	480	–	0.00%	–
OKE	New	ONEOK INC NEW COMstock	$12,000	–	222	–	0.00%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$14,000	–	200	–	0.00%	–
DTE	New	DTE ENERGY CO COMstock	$11,000	–	82	–	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$11,000	–	275	–	0.00%	–
DLX	New	DELUXE CORP COMstock	$10,000	–	200	–	0.00%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$13,000	–	129	–	0.00%	–
EA	New	ELECTRONIC ARTS INC COMstock	$14,000	–	100	–	0.00%	–
BOTJ	New	BANK OF THE JAMES FINL GP INC COMstock	$12,000	–	779	–	0.00%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$13,000	–	291	–	0.00%	–
TSLX	New	SIXTH STREET SPECIALTY LENDNIN COMcef	$15,000	–	682	–	0.00%	–
TIPZ	New	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$13,000	–	200	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$12,000	–	31	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$15,000	–	290	–	0.00%	–
VLO	New	VALERO ENERGY CORP COMstock	$13,000	–	168	–	0.00%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$12,000	–	205	–	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC COMreit	$15,000	–	92	–	0.00%	–
JHS	New	HANCOCK JOHN INCOME SECS TR COMcef	$10,000	–	611	–	0.00%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP COMcef	$12,000	–	848	–	0.00%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$10,000	–	94	–	0.00%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$10,000	–	92	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COMreit	$10,000	–	290	–	0.00%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$11,000	–	136	–	0.00%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$11,000	–	124	–	0.00%	–
BWA	New	BORGWARNER INC COMstock	$10,000	–	200	–	0.00%	–
MEI	New	METHODE ELECTRS INC COMstock	$10,000	–	204	–	0.00%	–
PTC	New	PTC INC COMstock	$12,000	–	85	–	0.00%	–
RACE	New	FERRARI N V COMstock	$10,000	–	50	–	0.00%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ETFetf	$14,000	–	170	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$11,000	–	209	–	0.00%	–
TSLA	New	TESLA INC COMstock	$14,000	–	20	–	0.00%	–
PGF	New	INVESCO FINANCIAL PREFERRED ETFetf	$10,000	–	502	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$14,000	–	1,000	–	0.00%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$12,000	–	590	–	0.00%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$10,000	–	32	–	0.00%	–
SJNK	New	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$12,000	–	420	–	0.00%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$10,000	–	88	–	0.00%	–
AGX	New	ARGAN INC COMstock	$10,000	–	206	–	0.00%	–
CC	New	CHEMOURS CO COMstock	$10,000	–	288	–	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$14,000	–	500	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$10,000	–	100	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL Areit	$5,000	–	45	–	0.00%	–
OMC	New	OMNICOM GROUP INC COMstock	$6,000	–	73	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC COMstock	$4,000	–	129	–	0.00%	–
NI	New	NISOURCE INC COMstock	$8,000	–	340	–	0.00%	–
RHI	New	ROBERT HALF INTL INC COMstock	$9,000	–	100	–	0.00%	–
NTCT	New	NETSCOUT SYS INC COMstock	$6,000	–	220	–	0.00%	–
NTGR	New	NETGEAR INC COMstock	$5,000	–	119	–	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC COMreit	$4,000	–	89	–	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC COMstock	$8,000	–	79	–	0.00%	–
NOV	New	NOV INC COMstock	$6,000	–	370	–	0.00%	–
AZZ	New	AZZ INC COMstock	$7,000	–	138	–	0.00%	–
MLI	New	MUELLER INDS INC COMstock	$5,000	–	126	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$6,000	–	42	–	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC COMstock	$7,000	–	322	–	0.00%	–
MGRC	New	MCGRATH RENTCORP COMstock	$4,000	–	44	–	0.00%	–
MRTN	New	MARTEN TRANS LTD COMstock	$7,000	–	434	–	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS INC COM CL Astock	$4,000	–	98	–	0.00%	–
SAFM	New	SANDERSON FARMS INC COMstock	$6,000	–	30	–	0.00%	–
SANM	New	SANMINA CORPORATION COMstock	$5,000	–	128	–	0.00%	–
MAN	New	MANPOWERGROUP INC WIS COMstock	$7,000	–	62	–	0.00%	–
MYRG	New	MYR GROUP INC DEL COMstock	$4,000	–	49	–	0.00%	–
SCPL	New	SCIPLAY CORPORATION CL Astock	$8,000	–	473	–	0.00%	–
SEB	New	SEABOARD CORP DEL COMstock	$4,000	–	1	–	0.00%	–
LW	New	LAMB WESTON HLDGS INC COMstock	$5,000	–	66	–	0.00%	–
PK	New	PARK HOTELS & RESORTS INC COMreit	$4,000	–	200	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$8,000	–	51	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$5,000	–	145	–	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC COMstock	$5,000	–	150	–	0.00%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$5,000	–	36	–	0.00%	–
SMP	New	STANDARD MTR PRODS INC COMstock	$7,000	–	168	–	0.00%	–
SXI	New	STANDEX INTL CORP COMstock	$7,000	–	72	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$4,000	–	19	–	0.00%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$4,000	–	110	–	0.00%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$6,000	–	193	–	0.00%	–
RGR	New	STURM RUGER & CO INC COMstock	$8,000	–	88	–	0.00%	–
SYKE	New	SYKES ENTERPRISES INC COMstock	$7,000	–	139	–	0.00%	–
TMUS	New	T-MOBILE US INC COMstock	$9,000	–	59	–	0.00%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$5,000	–	42	–	0.00%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$6,000	–	42	–	0.00%	–
TLS	New	TELOS CORP MD COMstock	$4,000	–	103	–	0.00%	–
IDCC	New	INTERDIGITAL INC COMstock	$8,000	–	109	–	0.00%	–
INGR	New	INGREDION INC COMstock	$9,000	–	102	–	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING INC CL Astock	$5,000	–	65	–	0.00%	–
HUBG	New	HUB GROUP INC CL Astock	$6,000	–	89	–	0.00%	–
HRL	New	HORMEL FOODS CORP COMstock	$4,000	–	80	–	0.00%	–
TPC	New	TUTOR PERINI CORP COMstock	$6,000	–	454	–	0.00%	–
HSY	New	HERSHEY CO COMstock	$9,000	–	49	–	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC COMstock	$9,000	–	86	–	0.00%	–
ULTA	New	ULTA BEAUTY INC COMstock	$5,000	–	15	–	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC COMstock	$7,000	–	405	–	0.00%	–
HWKN	New	HAWKINS INC COMstock	$7,000	–	204	–	0.00%	–
URI	New	UNITED RENTALS INC COMstock	$5,000	–	15	–	0.00%	–
HNI	New	HNI CORP COMstock	$8,000	–	171	–	0.00%	–
UNM	New	UNUM GROUP COMstock	$7,000	–	247	–	0.00%	–
VLY	New	VALLEY NATL BANCORP COMstock	$8,000	–	578	–	0.00%	–
GLT	New	GLATFELTER CORPORATION COMstock	$6,000	–	465	–	0.00%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETFetf	$7,000	–	89	–	0.00%	–
FISV	New	FISERV INC COMstock	$9,000	–	84	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$8,000	–	45	–	0.00%	–
EXC	New	EXELON CORP COMstock	$9,000	–	213	–	0.00%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$5,000	–	462	–	0.00%	–
WIRE	New	ENCORE WIRE CORP COMstock	$4,000	–	50	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$4,000	–	18	–	0.00%	–
DS	New	DRIVE SHACK INC COMstock	$8,000	–	2,450	–	0.00%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$5,000	–	58	–	0.00%	–
DISCK	New	DISCOVERY INC COM SER Cstock	$9,000	–	313	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC COMstock	$5,000	–	51	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$6,000	–	143	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$7,000	–	35	–	0.00%	–
CAG	New	CONAGRA BRANDS INC COMstock	$7,000	–	200	–	0.00%	–
AMLP	New	ALERIAN MLP ETFetf	$5,000	–	128	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$8,000	–	112	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$5,000	–	7	–	0.00%	–
WAB	New	WABTEC COMstock	$5,000	–	55	–	0.00%	–
CDK	New	CDK GLOBAL INC COMstock	$8,000	–	156	–	0.00%	–
WMK	New	WEIS MKTS INC COMstock	$7,000	–	139	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$9,000	–	198	–	0.00%	–
BCC	New	BOISE CASCADE CO DEL COMstock	$4,000	–	63	–	0.00%	–
BBY	New	BEST BUY INC COMstock	$9,000	–	78	–	0.00%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$4,000	–	129	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$7,000	–	143	–	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$7,000	–	314	–	0.00%	–
BP	New	BP PLC SPONSORED ADRadr	$9,000	–	327	–	0.00%	–
ARNC	New	ARCONIC CORPORATION COMstock	$5,000	–	154	–	0.00%	–
ZUMZ	New	ZUMIEZ INC COMstock	$8,000	–	167	–	0.00%	–
AA	New	ALCOA CORP COMstock	$8,000	–	205	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$7,000	–	95	–	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC COMstock	$7,000	–	197	–	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$8,000	–	123	–	0.00%	–
PRGO	New	PERRIGO CO PLC SHSstock	$5,000	–	105	–	0.00%	–
PLAB	New	PHOTRONICS INC COMstock	$6,000	–	478	–	0.00%	–
ALC	New	ALCON AG ORD SHSstock	$7,000	–	100	–	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$4,000	–	371	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$1,000	–	23	–	0.00%	–
SVC	New	SERVICE PPTYS TR COM SH BEN INTreit	$1,000	–	55	–	0.00%	–
EIX	New	EDISON INTL COMstock	$2,000	–	43	–	0.00%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDetf	$3,000	–	19	–	0.00%	–
NMFC	New	NEW MTN FIN CORP COMcef	$2,000	–	167	–	0.00%	–
PLUG	New	PLUG POWER INC COM NEWstock	$0	–	5	–	0.00%	–
GRMN	New	GARMIN LTD SHSstock	$0	–	1	–	0.00%	–
KE	New	KIMBALL ELECTRONICS INC COMstock	$3,000	–	126	–	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATION COMstock	$1,000	–	12	–	0.00%	–
AON	New	AON PLC SHS CL Astock	$2,000	–	9	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$3,000	–	89	–	0.00%	–
KTB	New	KONTOOR BRANDS INC COMstock	$1,000	–	9	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$0	–	8	–	0.00%	–
LZB	New	LA Z BOY INC COMstock	$2,000	–	43	–	0.00%	–
AMBC	New	AMBAC FINL GROUP INC COM NEWstock	$1,000	–	35	–	0.00%	–
CPNG	New	COUPANG INC CL Astock	$1,000	–	35	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$2,000	–	10	–	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC COMstock	$0	–	18	–	0.00%	–
LEV	New	THE LION ELECTRIC COMPANY COMMON STOCKstock	$0	–	15	–	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock	$0	–	8	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$3,000	–	221	–	0.00%	–
FIX	New	COMFORT SYS USA INC COMstock	$2,000	–	30	–	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TR SH BEN INTcef	$1,000	–	220	–	0.00%	–
VIAC	New	VIACOMCBS INC CL Bstock	$2,000	–	34	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$1,000	–	12	–	0.00%	–
FOF	New	COHEN & STEERS CLOSED-END OPPO COMcef	$2,000	–	125	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC COMstock	$3,000	–	10	–	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$2,000	–	22	–	0.00%	–
VC	New	VISTEON CORP COM NEWstock	$0	–	1	–	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW COMstock	$0	–	4	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP COMstock	$0	–	40	–	0.00%	–
MHO	New	M/I HOMES INC COMstock	$2,000	–	41	–	0.00%	–
AIN	New	ALBANY INTL CORP CL Astock	$2,000	–	20	–	0.00%	–
STLA	New	STELLANTIS N.V SHSstock	$2,000	–	106	–	0.00%	–
NWS	New	NEWS CORP NEW CL Bstock	$0	–	10	–	0.00%	–
INSM	New	INSMED INC COM PAR $.01stock	$0	–	2	–	0.00%	–
SAVA	New	CASSAVA SCIENCES INC COMstock	$0	–	4	–	0.00%	–
TOL	New	TOLL BROTHERS INC COMstock	$3,000	–	50	–	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$2,000	–	93	–	0.00%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	9	–	0.00%	–
VVR	New	INVESCO SR INCOME TR COMcef	$2,000	–	387	–	0.00%	–
CO	New	GLOBAL CORD BLOOD CORPORATION SHSstock	$3,000	–	600	–	0.00%	–
QQQM	New	INVESCO NASDAQ 100 ETFetf	$1,000	–	10	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$0	–	1	–	0.00%	–
TDF	New	TEMPLETON DRAGON FD INC COMcef	$0	–	14	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP COMstock	$2,000	–	102	–	0.00%	–
RMR	New	RMR GROUP INC CL Astock	$0	–	8	–	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC COMstock	$1,000	–	25	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$2,000	–	17	–	0.00%	–
FLWS	New	1 800 FLOWERS COM INC CL Astock	$3,000	–	105	–	0.00%	–
SXC	New	SUNCOKE ENERGY INC COMstock	$0	–	64	–	0.00%	–
	New	MICRO FOCUS INTL PLC SPON ADR NEWadr	$1,000	–	189	–	0.00%	–
NX	New	QUANEX BLDG PRODS CORP COMstock	$2,000	–	100	–	0.00%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	6	–	0.00%	–
BLK	New	BLACKROCK INC COMstock	$3,000	–	4	–	0.00%	–
HBI	New	HANESBRANDS INC COMstock	$0	–	8	–	0.00%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$1,000	–	14	–	0.00%	–
MANU	New	MANCHESTER UTD PLC NEW ORD CL Astock	$0	–	5	–	0.00%	–
COOP	New	MR COOPER GROUP INC COMstock	$0	–	1	–	0.00%	–
UNIT	New	UNITI GROUP INC COMreit	$2,000	–	229	–	0.00%	–
NTCO	New	NATURA &CO HLDG S A ADSadr	$0	–	1	–	0.00%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$3,000	–	50	–	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATION COM CL Astock	$0	–	20	–	0.00%	–
MLPA	New	GLOBAL X MLP ETFetf	$2,000	–	55	–	0.00%	–
SR	New	SPIRE INC COMstock	$3,000	–	48	–	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$0	–	5	–	0.00%	–
ANGL	New	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$1,000	–	17	–	0.00%	–
PRDO	New	PERDOCEO ED CORP COMstock	$2,000	–	190	–	0.00%	–
BUZZ	New	VANECK VECTORS SOCIAL SENTIMENT ETFetf	$0	–	5	–	0.00%	–
SJM	New	SMUCKER J M CO COM NEWstock	$2,000	–	18	–	0.00%	–
GPS	New	GAP INC COMstock	$2,000	–	47	–	0.00%	–
NAKD	New	NAKED BRAND GROUP LIMITED SHS NEWstock	$0	–	200	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC COMstock	$0	–	15	–	0.00%	–
FOX	New	FOX CORP CL B COMstock	$0	–	14	–	0.00%	–
SI	New	SILVERGATE CAP CORP CL Astock	$0	–	3	–	0.00%	–
FONR	New	FONAR CORP COM NEWstock	$0	–	20	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC COM NEWstock	$0	–	12	–	0.00%	–
OPI	New	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$1,000	–	48	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	7	–	0.00%	–
FFIV	New	F5 NETWORKS INC COMstock	$2,000	–	10	–	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC COMstock	$3,000	–	555	–	0.00%	–
KSU	New	KANSAS CITY SOUTHERN COM NEWstock	$2,000	–	8	–	0.00%	–
PCG	New	PG&E CORP COMstock	$0	–	25	–	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC COMstock	$1,000	–	48	–	0.00%	–
EQIX	New	EQUINIX INCreit	$2,000	–	2	–	0.00%	–
ROOT	New	ROOT INC COM CL Astock	$0	–	10	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP COMstock	$1,000	–	14	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
AEG	Exit	AEGON N V	$0	–	-10,000	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-12,775	–	-0.01%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-10,452	–	-0.01%	–
NCV	Exit	ALLIANZGI CONV INCOME FD	$0	–	-12,567	–	-0.01%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-14,300	–	-0.01%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-19,098	–	-0.02%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-12,180	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-15,000	–	-0.02%	–
EHI	Exit	WESTERN ASSET GLOBAL HIGH IN	$0	–	-10,700	–	-0.02%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-10,000	–	-0.03%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-10,253	–	-0.03%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-11,143	–	-0.03%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD IN	$0	–	-13,886	–	-0.04%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-13,728	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,229	–	-0.04%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,998	–	-0.05%	–
UDR	Exit	UDR INC	$0	–	-6,347	–	-0.05%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-41,224	–	-0.05%	–
CPRT	Exit	COPART INC	$0	–	-1,996	–	-0.05%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,951	–	-0.05%	–
V	Exit	VISA INC	$0	–	-1,059	–	-0.05%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,678	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,237	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,364	–	-0.05%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,443	–	-0.05%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-9,448	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,024	–	-0.05%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,565	–	-0.05%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,901	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,313	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-554	–	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,076	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,130	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-1,729	–	-0.05%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-11,394	–	-0.05%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,160	–	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,744	–	-0.06%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-9,920	–	-0.06%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-6,500	–	-0.06%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-11,920	–	-0.06%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-8,984	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,371	–	-0.06%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,741	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,616	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,267	–	-0.06%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,494	–	-0.06%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-8,032	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,188	–	-0.06%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-23,828	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-45,928	–	-0.06%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-3,863	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,319	–	-0.06%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-4,000	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,040	–	-0.07%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,268	–	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,452	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,929	–	-0.07%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,558	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,278	–	-0.07%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-2,217	–	-0.07%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,463	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,159	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,595	–	-0.08%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-7,388	–	-0.08%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-4,625	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,136	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-1,163	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,501	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-2,398	–	-0.09%	–
ENB	Exit	ENBRIDGE INC	$0	–	-14,091	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,698	–	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-10,263	–	-0.09%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-55,483	–	-0.09%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,829	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,961	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,957	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,721	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,528	–	-0.10%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-8,730	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,523	–	-0.11%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-17,183	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,614	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-22,703	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-3,337	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-22,450	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-11,460	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,754	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-7,526	–	-0.13%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,865	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,165	–	-0.13%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,313	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,029	–	-0.14%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,949	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-18,653	–	-0.15%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-13,958	–	-0.15%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-8,622	–	-0.15%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-13,600	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,386	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-14,104	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-14,888	–	-0.17%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-4,776	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,550	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,230	–	-0.22%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,427	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-37,998	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,280	–	-0.26%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-18,733	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-8,640	–	-0.26%	–
FXNC	Exit	FIRST NATL CORP	$0	–	-91,287	–	-0.28%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,653	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,321	–	-0.29%	–
MRK	Exit	MERCK & CO. INC	$0	–	-16,684	–	-0.31%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-26,893	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,852	–	-0.36%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-39,190	–	-0.38%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-17,014	–	-0.42%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-17,710	–	-0.43%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-22,069	–	-0.43%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,792	–	-0.45%	–
EOG	Exit	EOG RES INC	$0	–	-57,748	–	-0.46%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-7,554	–	-0.46%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-15,581	–	-0.47%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-61,950	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,881	–	-0.55%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,061	–	-0.59%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-44,341	–	-0.59%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-60,471	–	-0.62%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-30,638	–	-0.67%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-33,328	–	-0.68%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-53,462	–	-0.71%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,322	–	-0.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,829	–	-0.78%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,034	–	-0.82%	–
D	Exit	DOMINION ENERGY INC	$0	–	-48,216	–	-0.84%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,687	–	-0.87%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-82,866	–	-0.92%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-51,696	–	-0.93%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-78,099	–	-0.96%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-14,000	–	-0.96%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-62,268	–	-0.99%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-23,019	–	-1.02%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-53,183	–	-1.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-15	–	-1.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-80,084	–	-1.13%	–
USB	Exit	US BANCORP DEL	$0	–	-144,065	–	-1.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-30,972	–	-1.17%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-103,516	–	-1.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,198	–	-1.36%	–
SYY	Exit	SYSCO CORP	$0	–	-105,404	–	-1.45%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-94,947	–	-1.48%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-106,977	–	-1.61%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-63,686	–	-1.63%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-42,749	–	-1.77%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-47,764	–	-1.96%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-92,116	–	-1.96%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-163,143	–	-2.15%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-253,602	–	-2.17%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-110,903	–	-2.38%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-212,204	–	-2.40%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-111,487	–	-2.67%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-117,243	–	-3.06%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-187,030	–	-3.35%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-198,398	–	-3.64%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-138,521	–	-3.94%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-173,969	–	-4.06%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-220,678	–	-4.51%	–
AAPL	Exit	APPLE INC	$0	–	-185,057	–	-4.74%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-111,580	–	-5.26%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-334,283	–	-6.14%	–

Q3 2020

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$27,762,000	+15.9%	334,283	+16.0%	6.14%	+9.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$23,760,000	+19.8%	111,580	+0.5%	5.26%	+13.2%
AAPL	Buy	APPLE INC	$21,432,000	+4.8%	185,057	+230.1%	4.74%	-1.1%
SDY	Sell	SPDR SER TRs&p divid etf	$20,391,000	+1.1%	220,678	-0.2%	4.51%	-4.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$18,350,000	+5.3%	173,969	-0.1%	4.06%	-0.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$17,822,000	+9.7%	138,521	-0.0%	3.94%	+3.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$16,437,000	+34.9%	198,398	+34.6%	3.64%	+27.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$15,136,000	+2.5%	187,030	-0.2%	3.35%	-3.2%
AGG	Buy	ISHARES TRcore us aggbd et	$13,842,000	+3.0%	117,243	+3.1%	3.06%	-2.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$12,052,000	-0.1%	111,487	-0.3%	2.67%	-5.7%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$10,827,000	+2.7%	212,204	+1.0%	2.40%	-3.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$10,762,000	+0.4%	110,903	-3.9%	2.38%	-5.2%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$9,804,000	+8.8%	253,602	-0.3%	2.17%	+2.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$9,705,000	+6.3%	163,143	-1.5%	2.15%	+0.3%
JPM	Buy	JPMORGAN CHASE & CO	$8,868,000	+6.8%	92,116	+4.4%	1.96%	+0.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$8,851,000	+31.6%	47,764	+26.3%	1.96%	+24.2%
MUB	Sell	ISHARES TRnational mun etf	$7,383,000	-2.2%	63,686	-2.7%	1.63%	-7.6%
EFAV	Sell	ISHARES TRmsci eafe min vl	$7,288,000	+2.7%	106,977	-0.4%	1.61%	-3.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$6,668,000	+18.4%	94,947	+15.1%	1.48%	+11.7%
SYY	Buy	SYSCO CORP	$6,558,000	+14.2%	105,404	+0.3%	1.45%	+7.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,153,000	+3.8%	4,198	+0.5%	1.36%	-2.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,275,000	+7.4%	30,972	-1.3%	1.17%	+1.4%
USB	Buy	US BANCORP DEL	$5,165,000	-2.6%	144,065	+0.1%	1.14%	-8.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$4,692,000	+2.0%	53,183	+2.1%	1.04%	-3.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,626,000	+2.4%	23,019	+0.7%	1.02%	-3.3%
CVX	Buy	CHEVRON CORP NEW	$4,483,000	-18.9%	62,268	+0.5%	0.99%	-23.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$4,319,000	+16.5%	78,099	+9.1%	0.96%	+10.0%
DVY	Buy	ISHARES TRselect divid etf	$4,215,000	+3.0%	51,696	+2.0%	0.93%	-2.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,181,000	+5.6%	82,866	-0.4%	0.92%	-0.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,914,000	+9.0%	11,687	+0.4%	0.87%	+2.9%
D	Sell	DOMINION ENERGY INC	$3,806,000	-5.6%	48,216	-2.9%	0.84%	-10.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,708,000	+15.8%	11,034	+6.7%	0.82%	+9.3%
MSFT	Sell	MICROSOFT CORP	$3,540,000	-0.7%	16,829	-3.9%	0.78%	-6.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,412,000	+3.8%	2,322	-0.2%	0.76%	-2.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,223,000	+4.5%	53,462	+1.9%	0.71%	-1.4%
IWN	Buy	ISHARES TRrus 2000 val etf	$3,043,000	+4.4%	30,638	+2.4%	0.67%	-1.5%
ACWX	Buy	ISHARES TRmsci acwi ex us	$2,781,000	+7.6%	60,471	+1.2%	0.62%	+1.5%
IEFA	Buy	ISHARES TRcore msci eafe	$2,673,000	+17.1%	44,341	+11.0%	0.59%	+10.5%
PG	Sell	PROCTER AND GAMBLE CO	$2,649,000	+15.3%	19,061	-0.8%	0.59%	+8.7%
DIS	Buy	DISNEY WALT CO	$2,467,000	+11.4%	19,881	+0.1%	0.55%	+5.2%
TFC	Sell	TRUIST FINL CORP	$2,357,000	-5.3%	61,950	-6.5%	0.52%	-10.6%
EOG	Buy	EOG RES INC	$2,075,000	-27.0%	57,748	+2.9%	0.46%	-31.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,032,000	+7.4%	8,792	-3.6%	0.45%	+1.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,954,000	+5.8%	22,069	-4.5%	0.43%	-0.2%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,913,000	+14.1%	17,014	+9.9%	0.42%	+7.6%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$1,741,000	-10.1%	39,190	-0.3%	0.38%	-15.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,616,000	+6.4%	10,852	+0.5%	0.36%	+0.6%
MRK	Sell	MERCK & CO. INC	$1,384,000	+4.6%	16,684	-2.5%	0.31%	-1.3%
XOM	Sell	EXXON MOBIL CORP	$1,316,000	-28.0%	38,321	-6.3%	0.29%	-32.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,287,000	+30.7%	5,653	+15.9%	0.28%	+23.4%
PEP	Buy	PEPSICO INC	$1,198,000	+5.8%	8,640	+0.9%	0.26%	0.0%
USMV	Buy	ISHARES TRmsci usa min vol	$1,194,000	+5.9%	18,733	+0.7%	0.26%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,164,000	+15.8%	3,280	-1.1%	0.26%	+9.3%
T	Sell	AT&T INC	$1,083,000	-11.1%	37,998	-5.7%	0.24%	-15.8%
VOO	Buy	VANGUARD INDEX FDS	$994,000	+9.5%	3,230	+0.8%	0.22%	+3.3%
HD	Buy	HOME DEPOT INC	$986,000	+12.9%	3,550	+1.9%	0.22%	+6.3%
INTC	Sell	INTEL CORP	$771,000	-35.5%	14,888	-25.5%	0.17%	-38.9%
SO	Sell	SOUTHERN CO	$765,000	-3.3%	14,104	-7.5%	0.17%	-8.6%
MCD	Sell	MCDONALDS CORP	$743,000	+18.5%	3,386	-0.4%	0.16%	+11.6%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$695,000	+8.4%	8,622	+0.6%	0.15%	+2.7%
XRT	Sell	SPDR SER TRs&p retail etf	$693,000	-9.3%	13,958	-21.7%	0.15%	-14.5%
PFE	Sell	PFIZER INC	$685,000	+7.9%	18,653	-4.0%	0.15%	+2.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$654,000	+4.5%	5,949	-0.0%	0.14%	-1.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$633,000	+5.7%	2,029	-0.1%	0.14%	0.0%
ANTM	Sell	ANTHEM INC	$621,000	+0.8%	2,313	-1.3%	0.14%	-4.9%
EMR	Sell	EMERSON ELEC CO	$601,000	+3.4%	9,165	-2.2%	0.13%	-2.2%
CSX	Sell	CSX CORP	$585,000	+6.4%	7,526	-4.6%	0.13%	0.0%
ORCL	Sell	ORACLE CORP	$582,000	+7.0%	9,754	-0.9%	0.13%	+1.6%
KO	Sell	COCA COLA CO	$566,000	+9.7%	11,460	-0.8%	0.12%	+3.3%
BAC	Buy	BK OF AMERICA CORP	$541,000	+1.9%	22,450	+0.5%	0.12%	-3.2%
WFC	Sell	WELLS FARGO CO NEW	$534,000	-21.2%	22,703	-14.3%	0.12%	-25.8%
MMM	Buy	3M CO	$534,000	+2.7%	3,337	+0.1%	0.12%	-3.3%
UNP	Sell	UNION PAC CORP	$515,000	+12.0%	2,614	-3.9%	0.11%	+5.6%
KBE	Buy	SPDR SER TRs&p bk etf	$506,000	-6.6%	17,183	+0.0%	0.11%	-11.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$487,000	+8.0%	2,523	-2.3%	0.11%	+1.9%
APD	Sell	AIR PRODS & CHEMS INC	$455,000	+23.3%	1,528	-0.1%	0.10%	+17.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$453,000	+0.9%	3,721	+0.1%	0.10%	-4.8%
LLY	Buy	LILLY ELI & CO	$438,000	-9.9%	2,961	+0.0%	0.10%	-14.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$435,000	+5.1%	2,829	-0.4%	0.10%	-1.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$419,000	+9.1%	9,698	+0.1%	0.09%	+3.3%
ENB	Sell	ENBRIDGE INC	$411,000	-4.2%	14,091	-0.2%	0.09%	-9.9%
LOW	Sell	LOWES COS INC	$398,000	+5.0%	2,398	-14.4%	0.09%	-1.1%
SBUX	Buy	STARBUCKS CORP	$387,000	+19.4%	4,501	+2.2%	0.09%	+13.2%
EMN	Sell	EASTMAN CHEM CO	$361,000	+10.7%	4,625	-1.1%	0.08%	+5.3%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$348,000	-91.3%	7,388	-91.4%	0.08%	-91.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$338,000	+9.0%	2,159	-0.5%	0.08%	+2.7%
CSCO	Sell	CISCO SYS INC	$312,000	-17.7%	7,929	-2.5%	0.07%	-22.5%
ROST	Buy	ROSS STORES INC	$305,000	+10.5%	3,268	+1.1%	0.07%	+3.1%
AXP	Buy	AMERICAN EXPRESS CO	$305,000	+12.1%	3,040	+6.2%	0.07%	+4.7%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$291,000	-7.3%	3,863	-9.4%	0.06%	-13.5%
GE	Sell	GENERAL ELECTRIC CO	$286,000	-15.6%	45,928	-7.5%	0.06%	-20.3%
TTE	Buy	TOTAL SEsponsored ads	$275,000	-6.8%	8,032	+4.7%	0.06%	-11.6%
ABT	Sell	ABBOTT LABS	$258,000	+18.9%	2,371	-0.3%	0.06%	+11.8%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$256,000	-47.3%	11,920	-32.1%	0.06%	-50.0%
ABB	Buy	ABB LTDsponsored adr	$252,000	+13.0%	9,920	+0.2%	0.06%	+7.7%
DLTR	Buy	DOLLAR TREE INC	$251,000	+5.0%	2,744	+6.5%	0.06%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$250,000	+0.8%	3,160	+0.1%	0.06%	-5.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$245,000	+16.1%	554	-4.6%	0.05%	+10.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$242,000	+5.7%	4,076	+0.2%	0.05%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$243,000	-15.3%	11,394	-8.1%	0.05%	-19.4%
WMT	Sell	WALMART INC	$242,000	+16.9%	1,729	-0.2%	0.05%	+10.2%
MDT	New	MEDTRONIC PLC	$240,000	–	2,313	–	0.05%	–
ACN	Sell	ACCENTURE PLC IRELAND	$231,000	+0.4%	1,024	-4.2%	0.05%	-5.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$231,000	+9.0%	2,901	+0.5%	0.05%	+2.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$230,000	+15.0%	1,565	+0.1%	0.05%	+8.5%
OEF	Sell	ISHARES TRs&p 100 etf	$225,000	-6.6%	1,443	-14.8%	0.05%	-10.7%
GLD	New	SPDR GOLD TR	$219,000	–	1,237	–	0.05%	–
V	New	VISA INC	$212,000	–	1,059	–	0.05%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$213,000	–	2,951	–	0.05%	–
CPRT	New	COPART INC	$210,000	–	1,996	–	0.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$209,000	–	1,998	–	0.05%	–
UDR	Sell	UDR INC	$207,000	-41.5%	6,347	-33.0%	0.05%	-44.6%
HON	New	HONEYWELL INTL INC	$202,000	–	1,229	–	0.04%	–
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$141,000	-15.1%	11,143	-18.5%	0.03%	-20.5%
NCV	Sell	ALLIANZGI CONV INCOME FD	$58,000	-4.9%	12,567	-9.3%	0.01%	-7.1%
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$43,000	–	10,452	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$35,000	–	12,775	–	0.01%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-10,679	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,135	–	-0.05%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-5,029	–	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-8,024	–	-0.05%	–

Q2 2020

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$23,957,000	–	288,223	–	5.62%	–
AAPL	New	APPLE INC	$20,454,000	–	56,069	–	4.79%	–
SDY	New	SPDR SER TRs&p divid etf	$20,165,000	–	221,107	–	4.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,825,000	–	111,056	–	4.65%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$17,421,000	–	174,090	–	4.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$16,239,000	–	138,581	–	3.81%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$14,770,000	–	187,484	–	3.46%	–
AGG	New	ISHARES TRcore us aggbd et	$13,444,000	–	113,729	–	3.15%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$12,186,000	–	147,419	–	2.86%	–
SUB	New	ISHARES TRshrt nat mun etf	$12,062,000	–	111,833	–	2.83%	–
DLN	New	WISDOMTREE TRus largecap divd	$10,714,000	–	115,351	–	2.51%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$10,539,000	–	210,058	–	2.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,132,000	–	165,652	–	2.14%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$9,008,000	–	254,393	–	2.11%	–
JPM	New	JPMORGAN CHASE & CO	$8,300,000	–	88,240	–	1.94%	–
MUB	New	ISHARES TRnational mun etf	$7,549,000	–	65,420	–	1.77%	–
IWB	New	ISHARES TRrus 1000 etf	$7,339,000	–	42,749	–	1.72%	–
EFAV	New	ISHARES TRmin vol eafe etf	$7,097,000	–	107,436	–	1.66%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,727,000	–	37,828	–	1.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,925,000	–	4,178	–	1.39%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$5,822,000	–	103,516	–	1.36%	–
SYY	New	SYSCO CORP	$5,742,000	–	105,045	–	1.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,631,000	–	82,459	–	1.32%	–
CVX	New	CHEVRON CORP NEW	$5,529,000	–	61,968	–	1.30%	–
USB	New	US BANCORP DEL	$5,301,000	–	143,974	–	1.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,913,000	–	31,389	–	1.15%	–
EFA	New	ISHARES TRmsci eafe etf	$4,875,000	–	80,084	–	1.14%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$4,601,000	–	52,081	–	1.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,518,000	–	22,864	–	1.06%	–
DVY	New	ISHARES TRselect divid etf	$4,091,000	–	50,684	–	0.96%	–
D	New	DOMINION ENERGY INC	$4,033,000	–	49,676	–	0.94%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,010,000	–	15	–	0.94%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$4,006,000	–	85,534	–	0.94%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,961,000	–	83,197	–	0.93%	–
IGM	New	ISHARES TRexpnd tec sc etf	$3,908,000	–	14,000	–	0.92%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,706,000	–	71,612	–	0.87%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,591,000	–	11,646	–	0.84%	–
MSFT	New	MICROSOFT CORP	$3,564,000	–	17,515	–	0.84%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,288,000	–	2,326	–	0.77%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,202,000	–	10,339	–	0.75%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,085,000	–	52,465	–	0.72%	–
ACWV	New	ISHARES INCmin vol gbl etf	$2,919,000	–	33,328	–	0.68%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,915,000	–	29,913	–	0.68%	–
EOG	New	EOG RES INC	$2,844,000	–	56,141	–	0.67%	–
ACWX	New	ISHARES TRmsci acwi ex us	$2,584,000	–	59,771	–	0.61%	–
TFC	New	TRUIST FINL CORP	$2,489,000	–	66,273	–	0.58%	–
PG	New	PROCTER AND GAMBLE CO	$2,298,000	–	19,218	–	0.54%	–
IEFA	New	ISHARES TRcore msci eafe	$2,283,000	–	39,938	–	0.54%	–
DIS	New	DISNEY WALT CO	$2,215,000	–	19,868	–	0.52%	–
IBB	New	ISHARES TRnasdaq biotech	$2,130,000	–	15,581	–	0.50%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,948,000	–	7,554	–	0.46%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$1,937,000	–	39,290	–	0.45%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,892,000	–	9,117	–	0.44%	–
DUK	New	DUKE ENERGY CORP NEW	$1,847,000	–	23,120	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$1,829,000	–	40,900	–	0.43%	–
PKG	New	PACKAGING CORP AMER	$1,767,000	–	17,710	–	0.41%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,676,000	–	15,488	–	0.39%	–
JNJ	New	JOHNSON & JOHNSON	$1,519,000	–	10,799	–	0.36%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$1,430,000	–	26,893	–	0.34%	–
MRK	New	MERCK & CO. INC	$1,323,000	–	17,104	–	0.31%	–
FXNC	New	FIRST NATL CORP	$1,267,000	–	91,287	–	0.30%	–
T	New	AT&T INC	$1,218,000	–	40,280	–	0.28%	–
INTC	New	INTEL CORP	$1,195,000	–	19,980	–	0.28%	–
PEP	New	PEPSICO INC	$1,132,000	–	8,560	–	0.26%	–
USMV	New	ISHARES TRmsci min vol etf	$1,128,000	–	18,598	–	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$1,005,000	–	3,315	–	0.24%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$985,000	–	4,876	–	0.23%	–
IYW	New	ISHARES TRu.s. tech etf	$925,000	–	3,427	–	0.22%	–
VOO	New	VANGUARD INDEX FDS	$908,000	–	3,205	–	0.21%	–
HD	New	HOME DEPOT INC	$873,000	–	3,485	–	0.20%	–
IWV	New	ISHARES TRrussell 3000 etf	$860,000	–	4,776	–	0.20%	–
SO	New	SOUTHERN CO	$791,000	–	15,254	–	0.18%	–
XRT	New	SPDR SER TRs&p retail etf	$764,000	–	17,816	–	0.18%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$702,000	–	13,600	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$678,000	–	26,500	–	0.16%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$641,000	–	8,574	–	0.15%	–
PFE	New	PFIZER INC	$635,000	–	19,429	–	0.15%	–
MCD	New	MCDONALDS CORP	$627,000	–	3,399	–	0.15%	–
PNC	New	PNC FINL SVCS GROUP INC	$626,000	–	5,951	–	0.15%	–
ANTM	New	ANTHEM INC	$616,000	–	2,343	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$599,000	–	2,031	–	0.14%	–
EMR	New	EMERSON ELEC CO	$581,000	–	9,374	–	0.14%	–
CSX	New	CSX CORP	$550,000	–	7,888	–	0.13%	–
KBE	New	SPDR SER TRs&p bk etf	$542,000	–	17,179	–	0.13%	–
ORCL	New	ORACLE CORP	$544,000	–	9,846	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$531,000	–	22,341	–	0.12%	–
MMM	New	3M CO	$520,000	–	3,335	–	0.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$520,000	–	1,865	–	0.12%	–
KO	New	COCA COLA CO	$516,000	–	11,553	–	0.12%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$486,000	–	17,562	–	0.11%	–
LLY	New	LILLY ELI & CO	$486,000	–	2,960	–	0.11%	–
UNP	New	UNION PAC CORP	$460,000	–	2,721	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$451,000	–	2,582	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$449,000	–	3,719	–	0.10%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$434,000	–	8,730	–	0.10%	–
ENB	New	ENBRIDGE INC	$429,000	–	14,116	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$423,000	–	2,957	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$414,000	–	2,839	–	0.10%	–
RMT	New	ROYCE MICRO-CAP TR INC	$399,000	–	55,483	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$398,000	–	10,263	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$384,000	–	9,688	–	0.09%	–
LOW	New	LOWES COS INC	$379,000	–	2,801	–	0.09%	–
CSCO	New	CISCO SYS INC	$379,000	–	8,134	–	0.09%	–
APD	New	AIR PRODS & CHEMS INC	$369,000	–	1,530	–	0.09%	–
UDR	New	UDR INC	$354,000	–	9,468	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$350,000	–	2,136	–	0.08%	–
INTU	New	INTUIT	$344,000	–	1,163	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$339,000	–	49,678	–	0.08%	–
EMN	New	EASTMAN CHEM CO	$326,000	–	4,675	–	0.08%	–
ABBV	New	ABBVIE INC	$326,000	–	3,319	–	0.08%	–
SBUX	New	STARBUCKS CORP	$324,000	–	4,404	–	0.08%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$314,000	–	4,263	–	0.07%	–
IYH	New	ISHARES TRus hlthcare etf	$315,000	–	1,463	–	0.07%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$310,000	–	2,170	–	0.07%	–
AMGN	New	AMGEN INC	$301,000	–	1,278	–	0.07%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$300,000	–	1,558	–	0.07%	–
BA	New	BOEING CO	$296,000	–	1,616	–	0.07%	–
TTE	New	TOTAL S.A.sponsored ads	$295,000	–	7,669	–	0.07%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$287,000	–	12,392	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$280,000	–	1,595	–	0.07%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$283,000	–	2,217	–	0.07%	–
XEL	New	XCEL ENERGY INC	$278,000	–	4,452	–	0.06%	–
ROST	New	ROSS STORES INC	$276,000	–	3,234	–	0.06%	–
EMB	New	ISHARES TRjpmorgan usd emg	$272,000	–	2,494	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$272,000	–	2,862	–	0.06%	–
CM	New	CANADIAN IMP BK COMM	$268,000	–	4,000	–	0.06%	–
TROW	New	PRICE T ROWE GROUP INC	$270,000	–	2,188	–	0.06%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$270,000	–	23,828	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$260,000	–	3,267	–	0.06%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$261,000	–	2,741	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$248,000	–	3,158	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$241,000	–	1,693	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$239,000	–	2,577	–	0.06%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$236,000	–	6,500	–	0.06%	–
STLD	New	STEEL DYNAMICS INC	$234,000	–	8,984	–	0.06%	–
ALL	New	ALLSTATE CORP	$229,000	–	2,364	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$230,000	–	1,069	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$229,000	–	4,066	–	0.05%	–
ABB	New	ABB LTDsponsored adr	$223,000	–	9,900	–	0.05%	–
ABT	New	ABBOTT LABS	$217,000	–	2,378	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$217,000	–	1,130	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$212,000	–	2,887	–	0.05%	–
NIE	New	ALLIANZGI EQUITY & CONV INCO	$212,000	–	9,448	–	0.05%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$211,000	–	5,029	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$211,000	–	581	–	0.05%	–
GAB	New	GABELLI EQUITY TR INC	$207,000	–	41,224	–	0.05%	–
PPL	New	PPL CORP	$207,000	–	8,024	–	0.05%	–
WMT	New	WALMART INC	$207,000	–	1,732	–	0.05%	–
TIP	New	ISHARES TRtips bd etf	$206,000	–	1,678	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$200,000	–	1,564	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$201,000	–	6,135	–	0.05%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$185,000	–	10,679	–	0.04%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$169,000	–	13,728	–	0.04%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$166,000	–	13,670	–	0.04%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$152,000	–	13,886	–	0.04%	–
RVT	New	ROYCE VALUE TR INC	$129,000	–	10,253	–	0.03%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$114,000	–	10,000	–	0.03%	–
EHI	New	WESTERN ASSET GLOBAL HIGH IN	$99,000	–	10,700	–	0.02%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$87,000	–	12,180	–	0.02%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$86,000	–	15,000	–	0.02%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$78,000	–	19,098	–	0.02%	–
NCV	New	ALLIANZGI CONV INCOME FD	$61,000	–	13,849	–	0.01%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$58,000	–	14,300	–	0.01%	–
AEG	New	AEGON N V	$29,000	–	10,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
AEG	Exit	AEGON N V	$0	–	-10,000	–	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-10,000	–	-0.01%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-10,000	–	-0.01%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-14,300	–	-0.02%	–
NCV	Exit	ALLIANZGI CONV INCOME FD	$0	–	-13,849	–	-0.02%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-19,098	–	-0.02%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-12,180	–	-0.02%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-10,000	–	-0.03%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-22,797	–	-0.03%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-14,058	–	-0.03%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-10,253	–	-0.03%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD IN	$0	–	-13,886	–	-0.03%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,728	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,530	–	-0.04%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-9,448	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-7,085	–	-0.04%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL	$0	–	-14,838	–	-0.05%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,854	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,275	–	-0.05%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,951	–	-0.05%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-13,728	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,290	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,184	–	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,000	–	-0.05%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,693	–	-0.05%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-3,000	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,386	–	-0.05%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-6,579	–	-0.05%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,795	–	-0.05%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-41,224	–	-0.06%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,741	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,429	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,219	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,036	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,424	–	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,407	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-8,024	–	-0.06%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,558	–	-0.06%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-24,343	–	-0.06%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-5,146	–	-0.06%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-8,984	–	-0.06%	–
INTU	Exit	INTUIT	$0	–	-1,100	–	-0.06%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,494	–	-0.06%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-2,217	–	-0.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,452	–	-0.06%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-10,885	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,588	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,063	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,500	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,153	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,170	–	-0.07%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,522	–	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,267	–	-0.07%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-19,672	–	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,531	–	-0.07%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-20,533	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,957	–	-0.07%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,081	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-3,069	–	-0.08%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-4,675	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,591	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,433	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,126	–	-0.08%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-6,599	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,467	–	-0.09%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-4,763	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,863	–	-0.09%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-9,991	–	-0.09%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-52,661	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,561	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-2,028	–	-0.10%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-11,671	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,721	–	-0.10%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-6,406	–	-0.11%	–
UDR	Exit	UDR INC	$0	–	-10,053	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,993	–	-0.11%	–
ENB	Exit	ENBRIDGE INC	$0	–	-13,808	–	-0.11%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-8,730	–	-0.11%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-6,000	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-3,140	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,034	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,235	–	-0.12%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-10,651	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-8,171	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,374	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-63,253	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-11,836	–	-0.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,391	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,363	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,523	–	-0.15%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-9,757	–	-0.15%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-13,600	–	-0.15%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-24,000	–	-0.15%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-17,562	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,173	–	-0.16%	–
BAC	Exit	BANK AMER CORP	$0	–	-23,272	–	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,433	–	-0.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,711	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,857	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-2,254	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,369	–	-0.17%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-13,678	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-21,951	–	-0.19%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-4,776	–	-0.19%	–
PXH	Exit	INVESCO EXCHNG TRADED FD TRftse rafi emng	$0	–	-42,419	–	-0.20%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-20,860	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,442	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-16,426	–	-0.23%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-21,966	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-20,284	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-8,833	–	-0.27%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-23,415	–	-0.27%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-30,715	–	-0.29%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-27,440	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,924	–	-0.32%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,110	–	-0.33%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-15,581	–	-0.37%	–
T	Exit	AT&T INC	$0	–	-46,971	–	-0.40%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-28,914	–	-0.41%	–
FXNC	Exit	FIRST NATL CORP	$0	–	-95,635	–	-0.42%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-17,710	–	-0.43%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-16,347	–	-0.44%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-7,417	–	-0.44%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-62,990	–	-0.45%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-107,200	–	-0.50%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-24,297	–	-0.50%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-19,187	–	-0.52%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,062	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,391	–	-0.53%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BK	$0	–	-50,600	–	-0.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,592	–	-0.56%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-46,624	–	-0.59%	–
BBT	Exit	BB&T CORP	$0	–	-52,378	–	-0.61%	–
EOG	Exit	EOG RES INC	$0	–	-41,554	–	-0.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,305	–	-0.64%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-61,778	–	-0.65%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-14,032	–	-0.69%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-33,348	–	-0.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,559	–	-0.71%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,329	–	-0.76%	–
MRK	Exit	MERCK & CO INC	$0	–	-42,993	–	-0.82%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-89,607	–	-0.87%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-51,874	–	-0.91%	–
D	Exit	DOMINION ENERGY INC	$0	–	-50,518	–	-0.92%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-64,153	–	-0.95%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-52,314	–	-0.98%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-29,003	–	-0.99%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-21,946	–	-1.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-46,756	–	-1.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,062	–	-1.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-83,395	–	-1.24%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-104,908	–	-1.25%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-109,920	–	-1.25%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-29,323	–	-1.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-52,378	–	-1.34%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-43,491	–	-1.41%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-87,215	–	-1.44%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-21	–	-1.48%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-414,539	–	-1.48%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-42,749	–	-1.58%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-148,547	–	-1.61%	–
SYY	Exit	SYSCO CORP	$0	–	-103,833	–	-1.83%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-76,043	–	-1.92%	–
USB	Exit	US BANCORP DEL	$0	–	-154,547	–	-1.94%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-286,874	–	-2.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-172,059	–	-2.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-87,965	–	-2.42%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-115,358	–	-2.56%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-112,435	–	-2.65%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-110,010	–	-2.75%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-179,217	–	-3.21%	–
AAPL	Exit	APPLE INC	$0	–	-62,645	–	-3.44%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-194,652	–	-3.48%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-134,261	–	-3.54%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-171,554	–	-3.59%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-185,472	–	-3.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-79,744	–	-3.74%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-214,748	–	-4.94%	–

Q3 2019

			Value		Shares		↓ Weighting
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$22,392,000	+5.3%	214,748	+1.9%	4.94%	-0.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$16,952,000	+11.2%	79,744	+11.5%	3.74%	+4.9%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$16,629,000	+3.3%	185,472	+0.7%	3.67%	-2.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$16,255,000	+3.0%	171,554	+0.8%	3.59%	-2.8%
VIG	Buy	VANGUARD GROUPdiv app etf	$16,059,000	+4.9%	134,261	+1.0%	3.54%	-1.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$15,761,000	+10.0%	194,652	+9.4%	3.48%	+3.7%
AAPL	Sell	APPLE INC	$15,584,000	+6.2%	62,645	-15.5%	3.44%	+0.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$14,565,000	+6.4%	179,217	+5.6%	3.21%	+0.3%
AGG	Sell	ISHARES TRcore us aggbd et	$12,448,000	+0.6%	110,010	-1.0%	2.75%	-5.1%
SUB	Buy	ISHARES TRshrt nat mun etf	$12,009,000	+1.1%	112,435	+0.9%	2.65%	-4.6%
DLN	Buy	WISDOMTREE TRus largecap divd	$11,599,000	+4.4%	115,358	+0.6%	2.56%	-1.6%
JPM	Buy	JPMORGAN CHASE & CO	$10,989,000	+12.8%	87,965	+0.9%	2.42%	+6.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,404,000	+8.3%	172,059	+2.3%	2.30%	+2.1%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$9,857,000	+1.1%	286,874	-2.6%	2.18%	-4.7%
USB	Buy	US BANCORP DEL	$8,812,000	+55.8%	154,547	+43.2%	1.94%	+46.9%
MUB	Sell	ISHARES TRnational mun etf	$8,685,000	-1.7%	76,043	-2.6%	1.92%	-7.3%
SYY	Buy	SYSCO CORP	$8,293,000	+12.9%	103,833	+0.0%	1.83%	+6.5%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$7,306,000	+2.5%	148,547	+2.8%	1.61%	-3.4%
IWB	Sell	ISHARES TRrus 1000 etf	$7,181,000	+3.0%	42,749	-0.2%	1.58%	-2.8%
VNM	Buy	VANECK VECTORS ETF TRvietnam etf	$6,724,000	+49.2%	414,539	+47.4%	1.48%	+40.7%
EFAV	Buy	ISHARES TRmin vol eafe etf	$6,545,000	+5.4%	87,215	+2.1%	1.44%	-0.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$6,380,000	+8.3%	43,491	+1.3%	1.41%	+2.1%
CVX	Buy	CHEVRON CORP NEW	$6,083,000	-5.4%	52,378	+1.3%	1.34%	-10.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$5,727,000	+3.4%	29,323	+2.9%	1.26%	-2.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,674,000	+2.4%	109,920	+1.2%	1.25%	-3.4%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$5,649,000	+13.3%	104,908	+11.5%	1.25%	+6.9%
XOM	Sell	EXXON MOBIL CORP	$5,635,000	-16.6%	83,395	-5.4%	1.24%	-21.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,113,000	+22.3%	4,062	+5.2%	1.13%	+15.2%
DVY	Sell	ISHARES TRselect divid etf	$4,773,000	+2.1%	46,756	-0.4%	1.05%	-3.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,683,000	+26.7%	21,946	+21.5%	1.03%	+19.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,472,000	+7.2%	29,003	+4.3%	0.99%	+1.1%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$4,421,000	+33.0%	52,314	+30.7%	0.98%	+25.4%
EFA	Buy	ISHARES TRmsci eafe etf	$4,325,000	+6.0%	64,153	+3.4%	0.95%	-0.1%
D	Buy	DOMINION ENERGY INC	$4,170,000	+15.6%	50,518	+8.3%	0.92%	+9.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,120,000	+2.6%	51,874	+1.1%	0.91%	-3.3%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$3,934,000	-33.5%	89,607	-34.0%	0.87%	-37.3%
MRK	Buy	MERCK & CO INC	$3,726,000	+5.5%	42,993	+2.1%	0.82%	-0.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,436,000	+14.0%	11,329	+10.1%	0.76%	+7.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,220,000	+9.2%	10,559	+5.5%	0.71%	+3.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$2,933,000	-0.1%	61,778	-1.6%	0.65%	-5.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,905,000	+17.3%	2,305	+0.6%	0.64%	+10.7%
EOG	Buy	EOG RES INC	$2,880,000	-24.1%	41,554	+2.0%	0.64%	-28.5%
BBT	Buy	BB&T CORP	$2,779,000	+8.6%	52,378	+0.6%	0.61%	+2.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,675,000	+53.7%	46,624	+21.5%	0.59%	+45.0%
MSFT	Buy	MICROSOFT CORP	$2,522,000	+12.5%	17,592	+5.1%	0.56%	+6.1%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$2,481,000	-10.5%	50,600	-12.5%	0.55%	-15.7%
DIS	Buy	DISNEY WALT CO	$2,389,000	-4.1%	18,391	+3.1%	0.53%	-9.6%
PG	Buy	PROCTER & GAMBLE CO	$2,373,000	+15.8%	19,062	+1.9%	0.52%	+9.2%
IWN	New	ISHARES TRrus 2000 val etf	$2,348,000	–	19,187	–	0.52%	–
DUK	Buy	DUKE ENERGY CORP NEW	$2,290,000	+8.7%	24,297	+1.8%	0.50%	+2.4%
ABB	Sell	ABB LTDsponsored adr	$2,250,000	-2.5%	107,200	-6.9%	0.50%	-8.1%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$2,026,000	-22.1%	62,990	-6.7%	0.45%	-26.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,999,000	+7.1%	16,347	+2.0%	0.44%	+0.9%
FXNC	New	FIRST NATL CORP	$1,888,000	–	95,635	–	0.42%	–
USMV	Sell	ISHARES TRmsci min vol etf	$1,849,000	-26.9%	28,914	-29.4%	0.41%	-31.1%
T	Buy	AT&T INC	$1,808,000	+14.9%	46,971	+0.1%	0.40%	+8.4%
IBB	Buy	ISHARES TRnasdaq biotech	$1,672,000	+4.4%	15,581	+6.2%	0.37%	-1.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,485,000	+12.8%	8,110	+10.4%	0.33%	+6.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,442,000	-19.8%	10,924	-15.3%	0.32%	-24.3%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$1,436,000	-4.1%	27,440	-3.5%	0.32%	-9.4%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$1,325,000	-6.4%	30,715	-8.1%	0.29%	-11.8%
PEP	Buy	PEPSICO INC	$1,212,000	+4.8%	8,833	+0.1%	0.27%	-1.5%
WFC	Sell	WELLS FARGO CO NEW	$1,209,000	+7.7%	23,415	-1.4%	0.27%	+1.5%
INTC	Buy	INTEL CORP	$1,147,000	+26.2%	20,284	+6.8%	0.25%	+18.8%
EFV	Buy	ISHARES TReafe value etf	$1,076,000	+103.4%	21,966	+99.7%	0.24%	+91.1%
COST	Buy	COSTCO WHSL CORP NEW	$1,023,000	+12.5%	3,442	+0.0%	0.23%	+6.1%
KBE	Buy	SPDR SERIES TRUSTs&p bk etf	$921,000	+1.9%	20,860	+0.0%	0.20%	-4.2%
PXH	Sell	INVESCO EXCHNG TRADED FD TRftse rafi emng	$888,000	-51.9%	42,419	-50.4%	0.20%	-54.6%
PFE	Sell	PFIZER INC	$842,000	-25.8%	21,951	-16.2%	0.19%	-30.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$797,000	-17.2%	13,678	-6.6%	0.18%	-21.8%
HD	Buy	HOME DEPOT INC	$790,000	+26.0%	3,369	+11.7%	0.17%	+18.4%
BA	Buy	BOEING CO	$766,000	-4.5%	2,254	+2.3%	0.17%	-10.1%
VOO	Buy	VANGUARD INDEX FDS	$755,000	+64.5%	2,711	+59.0%	0.17%	+56.1%
BAC	Buy	BANK AMER CORP	$728,000	+12.5%	23,272	+4.2%	0.16%	+6.6%
IYW	Buy	ISHARES TRu.s. tech etf	$728,000	+17.4%	3,433	+9.6%	0.16%	+11.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$712,000	+76.2%	4,173	+68.7%	0.16%	+65.3%
STI	Buy	SUNTRUST BKS INC	$667,000	+19.7%	9,757	+10.2%	0.15%	+13.1%
MCD	Sell	MCDONALDS CORP	$661,000	-7.2%	3,363	-1.9%	0.15%	-12.6%
ANTM	Sell	ANTHEM INC	$643,000	-9.9%	2,391	-5.5%	0.14%	-15.0%
KO	Buy	COCA COLA CO	$644,000	+6.8%	11,836	+0.0%	0.14%	+0.7%
GE	Buy	GENERAL ELECTRIC CO	$631,000	-0.3%	63,253	+5.0%	0.14%	-6.1%
EMR	Buy	EMERSON ELEC CO	$587,000	+13.1%	8,374	+7.6%	0.13%	+7.4%
CSX	Buy	CSX CORP	$574,000	-9.2%	8,171	+0.0%	0.13%	-14.2%
TTE	Sell	TOTAL S Asponsored ads	$561,000	-5.7%	10,651	-0.2%	0.12%	-10.8%
ORCL	Buy	ORACLE CORP	$558,000	-4.3%	10,235	+0.1%	0.12%	-9.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$540,000	-22.2%	4,034	-19.8%	0.12%	-26.5%
MMM	Buy	3M CO	$518,000	-4.8%	3,140	+0.0%	0.11%	-10.2%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$503,000	-1.9%	8,730	-6.3%	0.11%	-7.5%
ENB	Sell	ENBRIDGE INC	$503,000	-3.3%	13,808	-4.2%	0.11%	-9.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$504,000	+3.5%	1,993	-0.1%	0.11%	-2.6%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$493,000	+2.7%	6,406	+0.4%	0.11%	-2.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$432,000	+23.8%	2,561	+10.6%	0.10%	+15.9%
RMT	Buy	ROYCE MICRO-CAP TR INC	$425,000	+112.5%	52,661	+116.9%	0.09%	+100.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$396,000	-1.5%	9,467	+0.2%	0.09%	-7.4%
CSCO	Buy	CISCO SYS INC	$386,000	-11.1%	8,126	+2.4%	0.08%	-16.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$381,000	+8.5%	2,433	+8.5%	0.08%	+2.4%
ABBV	Sell	ABBVIE INC	$365,000	-30.5%	4,591	-36.4%	0.08%	-34.1%
EMN	Buy	EASTMAN CHEMICAL CO	$355,000	+7.6%	4,675	+10.3%	0.08%	+1.3%
LOW	Buy	LOWES COS INC	$343,000	+14.7%	3,069	+3.7%	0.08%	+8.6%
LLY	Buy	LILLY ELI & CO	$337,000	+2.7%	2,957	+0.0%	0.07%	-3.9%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$330,000	-1.5%	20,533	+0.1%	0.07%	-6.4%
APD	Sell	AIR PRODS & CHEMS INC	$327,000	-5.8%	1,531	-0.1%	0.07%	-11.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$302,000	+23.8%	2,170	+19.9%	0.07%	+17.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$297,000	+12.9%	3,153	+4.6%	0.07%	+6.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$296,000	+10.4%	2,063	+0.1%	0.06%	+3.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$289,000	-8.5%	1,588	+0.2%	0.06%	-13.5%
GOVT	New	ISHARES TRus treas bd etf	$286,000	–	10,885	–	0.06%	–
BX	New	BLACKSTONE GROUP INC	$274,000	–	5,146	–	0.06%	–
PPL	Buy	PPL CORP	$269,000	+23.4%	8,024	+14.2%	0.06%	+15.7%
DLTR	Sell	DOLLAR TREE INC	$266,000	+2.7%	2,407	-0.1%	0.06%	-3.3%
MDT	Buy	MEDTRONIC PLC	$264,000	+14.8%	2,424	+2.7%	0.06%	+7.4%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$259,000	+7.9%	4,036	+0.2%	0.06%	+1.8%
CI	Buy	CIGNA CORP NEW	$255,000	+13.8%	1,429	+0.4%	0.06%	+7.7%
IEFA	New	ISHARES TRcore msci eafe	$240,000	–	3,795	–	0.05%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$242,000	–	6,579	–	0.05%	–
HON	New	HONEYWELL INTL INC	$239,000	–	1,386	–	0.05%	–
OEF	Sell	ISHARES TRs&p 100 etf	$229,000	-16.1%	1,693	-19.7%	0.05%	-20.3%
ACN	Buy	ACCENTURE PLC IRELAND	$220,000	+1.9%	1,184	+1.1%	0.05%	-3.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$219,000	+7.9%	1,290	+6.1%	0.05%	0.0%
IWF	New	ISHARES TRrus 1000 grw etf	$209,000	–	1,275	–	0.05%	–
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$207,000	+3.5%	2,854	+0.7%	0.05%	-2.1%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$203,000	–	7,085	–	0.04%	–
TIP	Sell	ISHARES TRtips bd etf	$201,000	-29.7%	1,728	-30.2%	0.04%	-34.3%
NUV	Sell	NUVEEN MUN VALUE FD INC	$147,000	-0.7%	14,058	-3.4%	0.03%	-8.6%
GMZ	Buy	GOLDMAN SACHS MLP INC OPP FD	$141,000	+18.5%	22,797	+49.5%	0.03%	+10.7%
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$65,000	–	10,000	–	0.01%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-10,397	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,498	–	-0.05%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,148	–	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-3,044	–	-0.06%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-2,206	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,981	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,471	–	-0.09%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-7,202	–	-0.16%	–

Q2 2019

			Value		Shares		↓ Weighting
SDY	New	SPDR SERIES TRUSTs&p divid etf	$21,266,000	–	210,804	–	4.98%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$16,092,000	–	184,163	–	3.76%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$15,774,000	–	170,269	–	3.69%	–
VIG	New	VANGUARD GROUPdiv app etf	$15,305,000	–	132,901	–	3.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$15,240,000	–	71,490	–	3.57%	–
AAPL	New	APPLE INC	$14,671,000	–	74,127	–	3.43%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$14,329,000	–	177,928	–	3.35%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,691,000	–	169,698	–	3.20%	–
AGG	New	ISHARES TRcore us aggbd et	$12,377,000	–	111,150	–	2.90%	–
SUB	New	ISHARES TRshrt nat mun etf	$11,875,000	–	111,454	–	2.78%	–
DLN	New	WISDOMTREE TRus largecap divd	$11,111,000	–	114,661	–	2.60%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$9,751,000	–	294,410	–	2.28%	–
JPM	New	JPMORGAN CHASE & CO	$9,744,000	–	87,152	–	2.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,607,000	–	168,160	–	2.25%	–
MUB	New	ISHARES TRnational mun etf	$8,832,000	–	78,093	–	2.07%	–
SYY	New	SYSCO CORP	$7,343,000	–	103,829	–	1.72%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$7,127,000	–	144,501	–	1.67%	–
IWB	New	ISHARES TRrus 1000 etf	$6,971,000	–	42,822	–	1.63%	–
XOM	New	EXXON MOBIL CORP	$6,755,000	–	88,150	–	1.58%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$6,685,000	–	21	–	1.56%	–
CVX	New	CHEVRON CORP NEW	$6,433,000	–	51,695	–	1.50%	–
EFAV	New	ISHARES TRmin vol eafe etf	$6,207,000	–	85,444	–	1.45%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$5,915,000	–	135,722	–	1.38%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,893,000	–	42,927	–	1.38%	–
USB	New	US BANCORP DEL	$5,656,000	–	107,935	–	1.32%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,537,000	–	28,501	–	1.30%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,540,000	–	108,641	–	1.30%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$4,985,000	–	94,052	–	1.17%	–
DVY	New	ISHARES TRselect divid etf	$4,675,000	–	46,958	–	1.09%	–
VNM	New	VANECK VECTORS ETF TRvietnam etf	$4,507,000	–	281,318	–	1.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,182,000	–	3,862	–	0.98%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,173,000	–	27,801	–	0.98%	–
EFA	New	ISHARES TRmsci eafe etf	$4,080,000	–	62,070	–	0.96%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,016,000	–	51,300	–	0.94%	–
EOG	New	EOG RES INC	$3,794,000	–	40,731	–	0.89%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,696,000	–	18,064	–	0.86%	–
D	New	DOMINION ENERGY INC	$3,606,000	–	46,642	–	0.84%	–
MRK	New	MERCK & CO INC	$3,532,000	–	42,126	–	0.83%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,324,000	–	40,019	–	0.78%	–
ACWV	New	ISHARES INCmin vol gbl etf	$3,072,000	–	33,348	–	0.72%	–
IGM	New	ISHARES TRexpnd tec sc etf	$3,026,000	–	14,032	–	0.71%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,014,000	–	10,286	–	0.70%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,950,000	–	10,008	–	0.69%	–
ACWX	New	ISHARES TRmsci acwi ex us	$2,935,000	–	62,764	–	0.69%	–
QABA	New	FIRST TR NASDAQ ABA CMNTY BK	$2,773,000	–	57,813	–	0.65%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$2,600,000	–	67,504	–	0.61%	–
BBT	New	BB&T CORP	$2,559,000	–	52,085	–	0.60%	–
USMV	New	ISHARES TRmin vol usa etf	$2,530,000	–	40,982	–	0.59%	–
DIS	New	DISNEY WALT CO	$2,492,000	–	17,846	–	0.58%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,476,000	–	2,291	–	0.58%	–
ABB	New	ABB LTDsponsored adr	$2,307,000	–	115,177	–	0.54%	–
MSFT	New	MICROSOFT CORP	$2,241,000	–	16,732	–	0.52%	–
DUK	New	DUKE ENERGY CORP NEW	$2,107,000	–	23,878	–	0.49%	–
PG	New	PROCTER AND GAMBLE CO	$2,050,000	–	18,700	–	0.48%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,972,000	–	7,417	–	0.46%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,867,000	–	16,019	–	0.44%	–
PXH	New	INVESCO EXCHNG TRADED FD TRftse rafi emng	$1,846,000	–	85,477	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON	$1,797,000	–	12,902	–	0.42%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,740,000	–	38,371	–	0.41%	–
PKG	New	PACKAGING CORP AMER	$1,688,000	–	17,710	–	0.40%	–
IBB	New	ISHARES TRnasdaq biotech	$1,601,000	–	14,673	–	0.38%	–
T	New	AT&T INC	$1,573,000	–	46,941	–	0.37%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$1,497,000	–	28,441	–	0.35%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$1,416,000	–	33,418	–	0.33%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,317,000	–	7,346	–	0.31%	–
PEP	New	PEPSICO INC	$1,157,000	–	8,827	–	0.27%	–
PFE	New	PFIZER INC	$1,135,000	–	26,209	–	0.27%	–
WFC	New	WELLS FARGO CO NEW	$1,123,000	–	23,741	–	0.26%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$963,000	–	14,651	–	0.22%	–
INTC	New	INTEL CORP	$909,000	–	18,991	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$909,000	–	3,441	–	0.21%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$904,000	–	20,858	–	0.21%	–
SO	New	SOUTHERN CO	$908,000	–	16,426	–	0.21%	–
IWV	New	ISHARES TRrussell 3000 etf	$823,000	–	4,776	–	0.19%	–
BA	New	BOEING CO	$802,000	–	2,203	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$755,000	–	4,857	–	0.18%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$750,000	–	11,523	–	0.18%	–
MCD	New	MCDONALDS CORP	$712,000	–	3,428	–	0.17%	–
ANTM	New	ANTHEM INC	$714,000	–	2,531	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$694,000	–	5,033	–	0.16%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$688,000	–	13,600	–	0.16%	–
IWC	New	ISHARES TRmicro-cap etf	$671,000	–	7,202	–	0.16%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$651,000	–	17,562	–	0.15%	–
BAC	New	BANK AMER CORP	$647,000	–	22,325	–	0.15%	–
CSX	New	CSX CORP	$632,000	–	8,167	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$633,000	–	60,241	–	0.15%	–
HD	New	HOME DEPOT INC	$627,000	–	3,016	–	0.15%	–
IYW	New	ISHARES TRu.s. tech etf	$620,000	–	3,133	–	0.14%	–
KKR	New	KKR & CO INCcl a	$606,000	–	24,000	–	0.14%	–
KO	New	COCA COLA CO	$603,000	–	11,835	–	0.14%	–
TTE	New	TOTAL S Asponsored ads	$595,000	–	10,673	–	0.14%	–
ORCL	New	ORACLE CORP	$583,000	–	10,228	–	0.14%	–
STI	New	SUNTRUST BKS INC	$557,000	–	8,856	–	0.13%	–
MMM	New	3M CO	$544,000	–	3,139	–	0.13%	–
EFV	New	ISHARES TReafe value etf	$529,000	–	10,997	–	0.12%	–
ABBV	New	ABBVIE INC	$525,000	–	7,224	–	0.12%	–
ENB	New	ENBRIDGE INC	$520,000	–	14,413	–	0.12%	–
EMR	New	EMERSON ELEC CO	$519,000	–	7,782	–	0.12%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$513,000	–	9,316	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$487,000	–	1,995	–	0.11%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$480,000	–	6,380	–	0.11%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$471,000	–	6,000	–	0.11%	–
UNP	New	UNION PACIFIC CORP	$460,000	–	2,721	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$459,000	–	1,705	–	0.11%	–
UDR	New	UDR INC	$451,000	–	10,053	–	0.11%	–
CSCO	New	CISCO SYS INC	$434,000	–	7,933	–	0.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$417,000	–	9,991	–	0.10%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$409,000	–	4,763	–	0.10%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$412,000	–	11,671	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$404,000	–	2,473	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$402,000	–	9,452	–	0.09%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$393,000	–	1,863	–	0.09%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$379,000	–	6,599	–	0.09%	–
AMGN	New	AMGEN INC	$374,000	–	2,028	–	0.09%	–
TRV	New	TRAVELERS COMPANIES INC	$369,000	–	2,471	–	0.09%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$351,000	–	2,243	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$349,000	–	2,315	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$347,000	–	1,532	–	0.08%	–
ABT	New	ABBOTT LABS	$335,000	–	3,981	–	0.08%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$335,000	–	20,521	–	0.08%	–
LLY	New	LILLY ELI & CO	$328,000	–	2,956	–	0.08%	–
EMN	New	EASTMAN CHEMICAL CO	$330,000	–	4,237	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$316,000	–	1,585	–	0.07%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$312,000	–	19,672	–	0.07%	–
ROST	New	ROSS STORES INC	$305,000	–	3,081	–	0.07%	–
LOW	New	LOWES COS INC	$299,000	–	2,959	–	0.07%	–
IYH	New	ISHARES TRus hlthcare etf	$297,000	–	1,522	–	0.07%	–
SBUX	New	STARBUCKS CORP	$293,000	–	3,500	–	0.07%	–
AEP	New	AMERICAN ELEC PWR CO INC	$288,000	–	3,267	–	0.07%	–
INTU	New	INTUIT	$287,000	–	1,100	–	0.07%	–
TIP	New	ISHARES TRtips bd etf	$286,000	–	2,477	–	0.07%	–
EMB	New	ISHARES TRjpmorgan usd emg	$283,000	–	2,494	–	0.07%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$282,000	–	2,206	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$274,000	–	2,219	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$273,000	–	2,108	–	0.06%	–
STLD	New	STEEL DYNAMICS INC	$271,000	–	8,984	–	0.06%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$269,000	–	24,343	–	0.06%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$269,000	–	2,217	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$268,000	–	2,061	–	0.06%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$271,000	–	1,558	–	0.06%	–
KMX	New	CARMAX INC	$264,000	–	3,044	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$263,000	–	3,014	–	0.06%	–
XEL	New	XCEL ENERGY INC	$265,000	–	4,452	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$259,000	–	2,409	–	0.06%	–
GAB	New	GABELLI EQUITY TR INC	$255,000	–	41,224	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$246,000	–	6,148	–	0.06%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$246,000	–	2,741	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$244,000	–	1,810	–	0.06%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$238,000	–	3,000	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$240,000	–	4,027	–	0.06%	–
TD	New	TORONTO DOMINION BK ONT	$233,000	–	4,000	–	0.06%	–
MDT	New	MEDTRONIC PLC	$230,000	–	2,360	–	0.05%	–
CI	New	CIGNA CORP NEW	$224,000	–	1,424	–	0.05%	–
PPL	New	PPL CORP	$218,000	–	7,024	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$218,000	–	5,498	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$216,000	–	1,171	–	0.05%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$216,000	–	13,728	–	0.05%	–
MCK	New	MCKESSON CORP	$206,000	–	1,530	–	0.05%	–
NIE	New	ALLIANZGI EQUITY & CONV INCO	$205,000	–	9,448	–	0.05%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$205,000	–	2,951	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$203,000	–	1,216	–	0.05%	–
RMT	New	ROYCE MICRO-CAP TR INC	$200,000	–	24,278	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$200,000	–	2,834	–	0.05%	–
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL	$193,000	–	14,838	–	0.04%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$154,000	–	13,886	–	0.04%	–
NUV	New	NUVEEN MUN VALUE FD INC	$148,000	–	14,558	–	0.04%	–
ET	New	ENERGY TRANSFER LP	$146,000	–	10,397	–	0.03%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$147,000	–	10,000	–	0.03%	–
RVT	New	ROYCE VALUE TR INC	$143,000	–	10,253	–	0.03%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$119,000	–	15,247	–	0.03%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$93,000	–	12,180	–	0.02%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$90,000	–	19,098	–	0.02%	–
NCV	New	ALLIANZGI CONV INCOME FD	$78,000	–	13,849	–	0.02%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$66,000	–	14,300	–	0.02%	–
AEG	New	AEGON N V	$50,000	–	10,000	–	0.01%	–
BGCP	New	BGC PARTNERS INCcl a	$52,000	–	10,000	–	0.01%	–

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