The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire Htwy Cla CL A 084990175 1,636 400 SH   SOLE   0 0 400
1/100000 Wells Fargo Pfd NV Preferred Stock KEK746889 0 62,200 SH   SOLE   0 0 62,200
22nd Century Group Inc COM 90137F103 118 126,823 SH   SOLE   0 0 126,823
2U Inc COM 90214J101 7 1,100 SH   SOLE   0 0 1,100
3m Company COM 88579Y101 381 3,449 SH   SOLE   0 0 3,449
9 Meters Biopharma Ord COM 654405208 4 20,000 SH   SOLE   0 0 20,000
A E S Corp COM 00130H105 42 1,875 SH   SOLE   0 0 1,875
A T & T Inc New COM 00206R102 5 358 SH   SOLE   0 0 358
Abbott Laboratories COM 002824100 1,155 11,937 SH   SOLE   0 0 11,937
Abbvie Inc Com Usd0.01 COM 00287Y109 1,269 9,459 SH   SOLE   0 0 9,459
Accenture Ltd Cl A CL A G1151C101 212 825 SH   SOLE   0 0 825
ACE Convergence Acquisition Corp COM G0083D120 1 100 SH   SOLE   0 0 100
Activision Inc COM 00507V109 33 445 SH   SOLE   0 0 445
Adaptive Biotechnologies Corp COM 00650F109 1 113 SH   SOLE   0 0 113
Adobe Systems Inc COM 00724F101 478 1,738 SH   SOLE   0 0 1,738
Advance Auto Parts Inc COM 00751Y106 23 150 SH   SOLE   0 0 150
Advanced Explorations Inc COM 00765C108 0 80 SH   SOLE   0 0 80
Advanced Micro Devices COM 007903107 143 2,262 SH   SOLE   0 0 2,262
AdvisorShares Pure US Cannabis ETF ETF 00768Y453 1 119 SH   SOLE   0 0 119
Aecom Technology Corp COM 00766T100 22 325 SH   SOLE   0 0 325
Affirm Holdings Inc COM 00827B106 0 15 SH   SOLE   0 0 15
Agilent Technologies Inc COM 00846U101 44 366 SH   SOLE   0 0 366
Air Prod & Chemicals Inc COM 009158106 661 2,842 SH   SOLE   0 0 2,842
Airbnb Inc COM 009066101 74 700 SH   SOLE   0 0 700
Akoustis Technologies Inc COM 00973N102 0 125 SH   SOLE   0 0 125
Albemarle Corp COM 012653101 793 3,000 SH   SOLE   0 0 3,000
Alcon Inc Ord Shs ORD SHS H01301128 13 224 SH   SOLE   0 0 224
Allegion PLC ORD SHS G0176J109 30 333 SH   SOLE   0 0 333
Allstate Corporation COM 020002101 226 1,811 SH   SOLE   0 0 1,811
Alphabet Inc. Class A CAP STK CL A 02079K305 3,820 39,939 SH   SOLE   0 0 39,939
Alphabet Inc. Class C CAP STK CL C 02079K107 27,596 287,010 SH   SOLE   0 0 287,010
ALPS Sector Dividend Dogs ETF ETF 00162Q858 22 481 SH   SOLE   0 0 481
Altria Group Inc COM 02209S103 2,667 66,058 SH   SOLE   0 0 66,058
Amazon Com Inc COM 023135106 4,126 36,512 SH   SOLE   0 0 36,512
Amcore Financial Inc. COM 023912108 0 40 SH   SOLE   0 0 40
Amer Electric Pwr Co Inc COM 025537101 103 1,187 SH   SOLE   0 0 1,187
Ameren Corporation COM 023608102 33 410 SH   SOLE   0 0 410
America First Multifamily Investors LP COM UT LTD PTN 02364V206 10 550 SH   SOLE   0 0 550
American Century U.S. Quality Value ETF ETF 025072208 1,139 27,118 SH   SOLE   0 0 27,118
American Express Company COM 025816109 568 4,209 SH   SOLE   0 0 4,209
Ameriprise Financial Inc COM 03076C106 60 240 SH   SOLE   0 0 240
Amern Tower Corp Class A CL A 03027X100 65 304 SH   SOLE   0 0 304
Amgen Incorporated COM 031162100 889 3,946 SH   SOLE   0 0 3,946
Amphenol Corp Cl A CL A 032095101 130 1,942 SH   SOLE   0 0 1,942
Amplify Transformational Data Shrg ETF ETF 032108607 0 15 SH   SOLE   0 0 15
Ansys Inc COM 03662Q105 23 104 SH   SOLE   0 0 104
Anthem Inc COM 036752103 2,257 4,968 SH   SOLE   0 0 4,968
Aon Plc Com Usd0.01 Cl A CL A G0403H108 303 1,132 SH   SOLE   0 0 1,132
Apollo Global Management LLC Class A CL A 03769M106 47 1,000 SH   SOLE   0 0 1,000
Apple Computer Inc COM 037833100 40,244 291,200 SH   SOLE   0 0 291,200
Applied Materials Inc COM 038222105 448 5,468 SH   SOLE   0 0 5,468
APPLOVIN CORP CL A CL A 03831W108 2 100 SH   SOLE   0 0 100
Aptargroup Inc COM 038336103 168 1,770 SH   SOLE   0 0 1,770
APW COM G04397108 0 160 SH   SOLE   0 0 160
Archer-Daniels-Midlnd Co COM 039483102 152 1,895 SH   SOLE   0 0 1,895
Ardagh Metal Packaging SA COM L02235106 0 87 SH   SOLE   0 0 87
Ares Capital Corp COM 04010L103 377 22,328 SH   SOLE   0 0 22,328
ARMOUR Residential REIT Inc REIT 042315507 1 103 SH   SOLE   0 0 103
ARRIVAL ORD ORD SHS L0423Q108 0 464 SH   SOLE   0 0 464
Arthur J Gallagher & Co COM 363576109 256 1,498 SH   SOLE   0 0 1,498
ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 24 1,000 SH   SOLE   0 0 1,000
Atlantic Un Bankshares Corp COM 04911A107 583 19,187 SH   SOLE   0 0 19,187
Auto Data Processing COM 053015103 978 4,322 SH   SOLE   0 0 4,322
Autodesk Inc COM 052769106 194 1,036 SH   SOLE   0 0 1,036
Autonation Inc COM 05329W102 14 138 SH   SOLE   0 0 138
Avago Technologies Ltd COM 11135F101 41 92 SH   SOLE   0 0 92
AvalonBay Communities Inc COM 053484101 514 2,788 SH   SOLE   0 0 2,788
Avery Dennison Corp COM 053611109 164 1,008 SH   SOLE   0 0 1,008
Babcock & Wilcox Enterprises Inc COM 05614L209 0 9 SH   SOLE   0 0 9
Banco Santander SA COM 05964H105 1 400 SH   SOLE   0 0 400
Bank Of America Corp COM 060505104 1,672 55,355 SH   SOLE   0 0 55,355
Bank of New York Mellon Corp. COM 064058100 304 7,889 SH   SOLE   0 0 7,889
Baxter International Inc COM 071813109 64 1,185 SH   SOLE   0 0 1,185
Becton Dickinson & Co COM 075887109 180 807 SH   SOLE   0 0 807
Berkley W R Corp COM 084423102 123 1,909 SH   SOLE   0 0 1,909
Berkshire Hathaway Cl B CL B 084670702 31,589 118,302 SH   SOLE   0 0 118,302
Berry Plastics Group Inc COM 08579W103 3 70 SH   SOLE   0 0 70
Best Buy Inc COM 086516101 23 359 SH   SOLE   0 0 359
Beyond Meat Inc COM 08862E109 2 123 SH   SOLE   0 0 123
Biogen Idec Inc COM 09062X103 543 2,032 SH   SOLE   0 0 2,032
Black Knight Inc COM 09215C105 11 174 SH   SOLE   0 0 174
Blackrock Inc COM 09247X101 268 487 SH   SOLE   0 0 487
Blackstone Group LP COM UNIT LTD 09260D107 494 5,905 SH   SOLE   0 0 5,905
Blue Ridge Bankshares Inc COM 095825105 102 8,047 SH   SOLE   0 0 8,047
Boeing Co COM 097023105 149 1,227 SH   SOLE   0 0 1,227
Booking Hldgs Inc COM 09857L108 67 41 SH   SOLE   0 0 41
Bp Plc Adr SPONSORED ADR 055622104 73 2,548 SH   SOLE   0 0 2,548
BRC CL A ORD COM 05601U105 0 31 SH   SOLE   0 0 31
Bristol-Myers Squibb Co COM 110122108 152 2,135 SH   SOLE   0 0 2,135
Broadridge Finl Solution COM 11133T103 328 2,270 SH   SOLE   0 0 2,270
BROOKFIELD ASSET MAN CL A ORD CLA A G16169107 0 11 SH   SOLE   0 0 11
Brookfield Asset Mgmt COM 112585104 28,667 701,085 SH   SOLE   0 0 701,085
Brookfield Renewable Corp Ordinary Shares - Class COM 11284V105 21 639 SH   SOLE   0 0 639
Brookfield Renewable Partners LP COM G16258108 80 2,568 SH   SOLE   0 0 2,568
C H Robinson Worldwd New COM 12541W209 83 860 SH   SOLE   0 0 860
C S X Corp COM 126408103 1,834 68,838 SH   SOLE   0 0 68,838
C V S Corp Del COM 126650100 615 6,449 SH   SOLE   0 0 6,449
Canadian Natl Ry Co COM 136375102 129 1,195 SH   SOLE   0 0 1,195
Canadian Pac Railway COM 13645T100 187 2,800 SH   SOLE   0 0 2,800
Canopy Growth Corp COM 138035100 1 485 SH   SOLE   0 0 485
Capital One Financial Cp COM 14040H105 420 4,560 SH   SOLE   0 0 4,560
Cardinal Health Inc COM 14149Y108 25 368 SH   SOLE   0 0 368
Carlotz Cl A Ord CL A 142552108 2 5,225 SH   SOLE   0 0 5,225
Carlyle Secured Lending Inc COM 872280102 17 1,500 SH   SOLE   0 0 1,500
Carmax Inc COM 143130102 871 13,191 SH   SOLE   0 0 13,191
Carnival Corp New COM 143658300 1 100 SH   SOLE   0 0 100
Carrier Global Corp-Wi COM 14448C104 26 725 SH   SOLE   0 0 725
Catalyst Pharmaceuticals Inc COM 14888U101 13 1,000 SH   SOLE   0 0 1,000
Caterpillar Inc COM 149123101 419 2,556 SH   SOLE   0 0 2,556
CBRE Group Inc COM 12504L109 145 2,155 SH   SOLE   0 0 2,155
Cce Spinco Inc COM 538034109 35 460 SH   SOLE   0 0 460
CEL-SCI Corp COM 150837607 0 28 SH   SOLE   0 0 28
Centene Corp COM 15135B101 9 121 SH   SOLE   0 0 121
Chesapeake Financial Shares Inc COM 16517A109 10 412 SH   SOLE   0 0 412
Chevron Corporation COM 166764100 1,485 10,336 SH   SOLE   0 0 10,336
Chicago Mercantile Exch COM 12572Q105 49 275 SH   SOLE   0 0 275
Chipotle Mexican Grill COM 169656105 44 29 SH   SOLE   0 0 29
CHS Inc COM 12542R803 133 4,980 SH   SOLE   0 0 4,980
Chubb Corporation COM H1467J104 69 382 SH   SOLE   0 0 382
Church & Dwight Co Inc COM 171340102 28 396 SH   SOLE   0 0 396
Cigna Corp COM 125523100 393 1,417 SH   SOLE   0 0 1,417
Cincinnati Financial Cp COM 172062101 18 196 SH   SOLE   0 0 196
Cintas Corp COM 172908105 393 1,013 SH   SOLE   0 0 1,013
Cisco Systems Inc COM 17275R102 1,018 25,448 SH   SOLE   0 0 25,448
Citigroup Inc COM 172967424 298 8,234 SH   SOLE   0 0 8,234
Citizens Finl Group Inc Com COM 174610105 10 287 SH   SOLE   0 0 287
City Holding Co COM 177835105 134 1,512 SH   SOLE   0 0 1,512
Coca Cola Company COM 191216100 1,328 23,701 SH   SOLE   0 0 23,701
Co-Diagnostics Inc COM 189763105 2 525 SH   SOLE   0 0 525
Cognizant Tech Sol Cl A CL A 192446102 36 630 SH   SOLE   0 0 630
Colgate-Palmolive Co COM 194162103 50 706 SH   SOLE   0 0 706
Comcast Corp New Cl A CL A 20030N101 23,195 790,821 SH   SOLE   0 0 790,821
Companhia Vale Do Adr ADR 767204100 11 200 SH   SOLE   0 0 200
Compass Diversified Holdings COM 20451Q104 3 190 SH   SOLE   0 0 190
Compass Pathways PLC COM 20451W101 11 1,025 SH   SOLE   0 0 1,025
Conocophillips COM 20825C104 24,557 239,956 SH   SOLE   0 0 239,956
Constellation Brand Cl A CL A 21036P108 34 150 SH   SOLE   0 0 150
Corning Inc COM 219350105 139 4,792 SH   SOLE   0 0 4,792
Corporate Office Properties Trust REIT 22002T108 37 1,600 SH   SOLE   0 0 1,600
Corteva Inc com COM 22052L104 37 642 SH   SOLE   0 0 642
Costar Group Inc COM 22160N109 5 76 SH   SOLE   0 0 76
Costco Whsl Corp New COM 22160K105 1,518 3,214 SH   SOLE   0 0 3,214
Cresco Labs Inc COM 22587M106 1 386 SH   SOLE   0 0 386
Cronos Group Inc COM 22717L101 4 1,380 SH   SOLE   0 0 1,380
Crown Castle Intl Corp COM 22822V101 35 243 SH   SOLE   0 0 243
CubeSmart COM 229663109 8 200 SH   SOLE   0 0 200
Cummins Inc COM 231021106 47 230 SH   SOLE   0 0 230
Curaleaf Holdings Inc COM 23126M102 2 356 SH   SOLE   0 0 356
D T E Energy Company COM 233331107 46 400 SH   SOLE   0 0 400
Danaher Corp Del COM 235851102 399 1,544 SH   SOLE   0 0 1,544
DBV Technologies SA COM 23306J101 11 6,000 SH   SOLE   0 0 6,000
Deere & Co COM 244199105 337 1,009 SH   SOLE   0 0 1,009
Dell Inc COM 24703L202 10 285 SH   SOLE   0 0 285
Delta Air Lines Inc New COM 247361702 3 100 SH   SOLE   0 0 100
Devon Energy Cp New COM 25179M103 12 200 SH   SOLE   0 0 200
Dexcom Inc COM 252131107 236 2,936 SH   SOLE   0 0 2,936
DFA TA World ex US Core Equity I ETF 25434V880 75 3,960 SH   SOLE   0 0 3,960
Diageo Plc New Adr SPON ADR NEW 25243Q205 845 4,979 SH   SOLE   0 0 4,979
Diamonds TRUST Series I UT SER 1 78467X109 215 749 SH   SOLE   0 0 749
Dicks Sporting Goods Inc COM 253393102 0 2 SH   SOLE   0 0 2
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 721 32,405 SH   SOLE   0 0 32,405
Discover Financial Svcs COM 254709108 18 200 SH   SOLE   0 0 200
Disney Walt Co COM 254687106 17,889 189,646 SH   SOLE   0 0 189,646
Dollar General Corp COM 256677105 91 380 SH   SOLE   0 0 380
Dollar Tree Inc COM 256746108 59 434 SH   SOLE   0 0 434
Dominion Res Inc Va New COM 25746U109 17,710 256,258 SH   SOLE   0 0 256,258
Dover Corporation COM 260003108 231 1,980 SH   SOLE   0 0 1,980
Dow Chemical Company COM 260557103 48 1,104 SH   SOLE   0 0 1,104
DT MIDSTREAM ORD WI COM 23345M107 8 150 SH   SOLE   0 0 150
Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 24 1,000 SH   SOLE   0 0 1,000
Duke Energy New COM 26441C204 451 4,853 SH   SOLE   0 0 4,853
Dupont De Nemours Inc COM 26614N102 30 586 SH   SOLE   0 0 586
Eaton Corporation COM G29183103 121 905 SH   SOLE   0 0 905
Ebay Inc COM 278642103 16 426 SH   SOLE   0 0 426
Ecolab Inc COM 278865100 133 923 SH   SOLE   0 0 923
Edwards Lifesciences Cp COM 28176E108 390 4,716 SH   SOLE   0 0 4,716
Electronic Arts Inc COM 285512109 26 225 SH   SOLE   0 0 225
Eli Lilly and Co COM 532457108 595 1,839 SH   SOLE   0 0 1,839
EMBECTA ORD WI ORD SHS 29082K105 1 20 SH   SOLE   0 0 20
Emerson Electric Co COM 291011104 602 8,227 SH   SOLE   0 0 8,227
Enbridge Inc COM 29250N105 230 6,191 SH   SOLE   0 0 6,191
Encompass Health Corp COM 29261A100 87 1,918 SH   SOLE   0 0 1,918
Energy Transfer Equity LP COM UT LTD PTN 29273V100 13 1,163 SH   SOLE   0 0 1,163
ENHABIT ORD WI ORD SHS 29332G102 13 959 SH   SOLE   0 0 959
Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 6,863 288,587 SH   SOLE   0 0 288,587
EPR Properties COM 26884U109 108 3,000 SH   SOLE   0 0 3,000
Equity Lifestyle Properties Inc COM 29472R108 20 324 SH   SOLE   0 0 324
Escrow Altegrity Inc Com COM 021ESC017 0 57 SH   SOLE   0 0 57
ETFS Physical Palladium ETF 003262102 226 1,125 SH   SOLE   0 0 1,125
Etsy Inc com COM 29786A106 13 125 SH   SOLE   0 0 125
Everest Re Group Ltd COM G3223R108 21 80 SH   SOLE   0 0 80
Evergy Inc COM 30034W106 48 800 SH   SOLE   0 0 800
Eversource Energy COM 30040W108 16 200 SH   SOLE   0 0 200
Exxon Mobil Corporation COM 30231G102 3,141 35,975 SH   SOLE   0 0 35,975
Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 343 36,200 SH   SOLE   0 0 36,200
Fastenal Co COM 311900104 28 609 SH   SOLE   0 0 609
Fidelity Natl Finl Inc COM 31620R303 64 1,772 SH   SOLE   0 0 1,772
Fidelity MSCI Materials ETF ETF 316092881 3 75 SH   SOLE   0 0 75
Fiserv Inc COM 337738108 356 3,800 SH   SOLE   0 0 3,800
Fisker Inc Ordinary Shares - Class A CLA A 33813J106 3 350 SH   SOLE   0 0 350
Foot Locker Inc COM 344849104 2 50 SH   SOLE   0 0 50
Ford Motor Company New COM 345370860 190 16,955 SH   SOLE   0 0 16,955
Fortinet Inc COM 34959E109 184 3,750 SH   SOLE   0 0 3,750
Fortune Brands Hm & Sec COM 34964C106 2 45 SH   SOLE   0 0 45
FS KKR Capital Corp COM 302635206 290 17,119 SH   SOLE   0 0 17,119
Fulton Financial Corp COM 360271100 10 635 SH   SOLE   0 0 635
Gamestop Corp New Cl A CL A 36467W109 9 352 SH   SOLE   0 0 352
Gaming and Leisure Properties Inc COM 36467J108 15 334 SH   SOLE   0 0 334
Garmin Ltd COM H2906T109 20 250 SH   SOLE   0 0 250
General Dynamics Corp COM 369550108 1,012 4,770 SH   SOLE   0 0 4,770
General Electric Company COM 369604301 484 7,813 SH   SOLE   0 0 7,813
General Motors Corp COM 37045V100 95 2,956 SH   SOLE   0 0 2,956
Genuine Parts Co COM 372460105 194 1,300 SH   SOLE   0 0 1,300
Gildan Activewear Inc COM 375916103 65 2,311 SH   SOLE   0 0 2,311
Gilead Sciences Inc COM 375558103 152 2,464 SH   SOLE   0 0 2,464
Global X Blockchain ETF ETF 37954Y160 0 15 SH   SOLE   0 0 15
Global X YieldCo&Renewable Engy Inc ETF ETF 37954Y707 16 1,250 SH   SOLE   0 0 1,250
Goldman Sachs ActiveBeta EMkts Eq ETF ETF 381430206 5 200 SH   SOLE   0 0 200
Goldman Sachs Group Inc COM 38141G104 317 1,082 SH   SOLE   0 0 1,082
Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 13 1,175 SH   SOLE   0 0 1,175
Green Thumb Industries Inc COM 39342L108 2 168 SH   SOLE   0 0 168
Guardant Health Inc COM 40131M109 4 75 SH   SOLE   0 0 75
Hanover Insurance Group COM 410867105 247 1,930 SH   SOLE   0 0 1,930
Hartford Finl Svcs Grp COM 416515104 34 542 SH   SOLE   0 0 542
Healthcare Realty TRUST COM 42226K105 14 650 SH   SOLE   0 0 650
Henry Jack & Assoc Inc COM 426281101 6 35 SH   SOLE   0 0 35
Hershey Company COM 427866108 24 110 SH   SOLE   0 0 110
Hewlett Packard Enterprises COM 42824C109 5 400 SH   SOLE   0 0 400
Hewlett-Packard Company COM 40434L105 40 1,620 SH   SOLE   0 0 1,620
Highwoods Pptys Inc COM 431284108 27 1,017 SH   SOLE   0 0 1,017
Home Depot Inc COM 437076102 21,335 77,318 SH   SOLE   0 0 77,318
Honeywell International COM 438516106 634 3,796 SH   SOLE   0 0 3,796
Hormel Foods Corp COM 440452100 7 150 SH   SOLE   0 0 150
Humana Inc COM 444859102 301 621 SH   SOLE   0 0 621
Huntsman Corporation COM 447011107 110 4,500 SH   SOLE   0 0 4,500
Idexx Labs Inc COM 45168D104 26 80 SH   SOLE   0 0 80
Illinois Tool Works Inc COM 452308109 982 5,439 SH   SOLE   0 0 5,439
Inari Medical Inc Ordinary Shares COM 45332Y109 5 75 SH   SOLE   0 0 75
Ingersoll-Rand plc COM 45687V106 146 3,385 SH   SOLE   0 0 3,385
Ingredion Inc COM 457187102 42 522 SH   SOLE   0 0 522
Innovative Industrial Properties Inc COM 45781V101 3 30 SH   SOLE   0 0 30
Intel Corp COM 458140100 664 25,771 SH   SOLE   0 0 25,771
Intl Business Machines COM 459200101 498 4,192 SH   SOLE   0 0 4,192
Intuit Inc COM 461202103 570 1,471 SH   SOLE   0 0 1,471
Intuitive Surgical New COM 46120E602 573 3,055 SH   SOLE   0 0 3,055
Invesco Financial Preferred ETF ETF 46137V621 6 384 SH   SOLE   0 0 384
Invesco Ltd. COM G491BT108 3 245 SH   SOLE   0 0 245
Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 178 8,015 SH   SOLE   0 0 8,015
Invesco S&P 500 Equal Weight ETF ETF 46137V357 1,807 14,199 SH   SOLE   0 0 14,199
Invesco S&P 500 Low Volatility ETF ETF 46138E354 53 912 SH   SOLE   0 0 912
Ishares Barclays Aggregate Bond ETF 464287226 409 4,248 SH   SOLE   0 0 4,248
iShares Core Dividend Growth ETF ETF 46434V621 51 1,158 SH   SOLE   0 0 1,158
Ishares Core High Dividend Etf ETF 46429B663 46 505 SH   SOLE   0 0 505
iShares Core MSCI EAFE ETF 46432F842 83,816 1,591,348 SH   SOLE   0 0 1,591,348
iShares Core MSCI Emerging Markets ETF ETF 46434G103 42,561 990,254 SH   SOLE   0 0 990,254
iShares Core S&P Mid Cap ETF ETF 464287507 81 371 SH   SOLE   0 0 371
iShares Core S&P Total US Stock Mkt ETF 464287150 49,422 621,345 SH   SOLE   0 0 621,345
iShares Currency Hedged MSCI EAFE ETF 46434V803 242 8,103 SH   SOLE   0 0 8,103
Ishares Dj Select Div Fd ETF 464287168 305 2,843 SH   SOLE   0 0 2,843
iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 18 634 SH   SOLE   0 0 634
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 581 10,357 SH   SOLE   0 0 10,357
iShares ESG Aware MSCI EM ETF ETF 46434G863 369 13,335 SH   SOLE   0 0 13,335
iShares Interm Government/Credit Bd ETF 464288612 9 85 SH   SOLE   0 0 85
iShares MSCI ACWI ex US ETF ETF 464288240 178 4,458 SH   SOLE   0 0 4,458
iShares MSCI EAFE ETF 464287465 9,672 172,688 SH   SOLE   0 0 172,688
iShares MSCI Emrg Mkt Fd ETF 464287234 4,240 121,558 SH   SOLE   0 0 121,558
Ishares Nasdaq Biotechnology ETF 464287556 205 1,750 SH   SOLE   0 0 1,750
iShares PHLX Semiconductor ETF ETF 464287523 34 108 SH   SOLE   0 0 108
Ishares Russell 2000 ETF 464287655 899 5,452 SH   SOLE   0 0 5,452
Ishares Russell 2000 Value ETF ETF 464287630 523 4,060 SH   SOLE   0 0 4,060
iShares Russell 3000 Growth ETF 464287671 42 525 SH   SOLE   0 0 525
Ishares Russell Midcap ETF 464287499 949 15,270 SH   SOLE   0 0 15,270
Ishares Russell Midcap Growth ETF 464287481 784 9,995 SH   SOLE   0 0 9,995
iShares Russell Midcap Value ETF 464287473 46,215 481,152 SH   SOLE   0 0 481,152
iShares S&P 100 ETF 464287101 2,856 17,573 SH   SOLE   0 0 17,573
Ishares S&P 500 Growth ETF 464287309 4,213 72,818 SH   SOLE   0 0 72,818
IShares S&P 500 Index ETF 464287200 280,840 783,047 SH   SOLE   0 0 783,047
Ishares S&P Small-Cap ETF 464287887 233 2,288 SH   SOLE   0 0 2,288
Ishares S&P Smcap Value ETF 464287879 517 6,270 SH   SOLE   0 0 6,270
iShares Silver Trust ETF 46428Q109 59 3,382 SH   SOLE   0 0 3,382
Ishares Tr Russell ETF 464287622 868 4,400 SH   SOLE   0 0 4,400
Ishares U S Pfd Etf ETF 464288687 965 30,460 SH   SOLE   0 0 30,460
Ishares U S Technology Etf ETF 464287721 43 592 SH   SOLE   0 0 592
iShares Ultra Short-Term Bond ETF ETF 46434V878 275 5,500 SH   SOLE   0 0 5,500
iShares US Healthcare ETF 464287762 1,222 4,829 SH   SOLE   0 0 4,829
iShares US Real Estate ETF ETF 464287739 75 919 SH   SOLE   0 0 919
J B Hunt Transport Svcs COM 445658107 78 500 SH   SOLE   0 0 500
Jazz Pharmaceuticals PLC COM G50871105 1 8 SH   SOLE   0 0 8
JBG SMITH Properties COM 46590V100 3 150 SH   SOLE   0 0 150
Jetblue Airways Corp COM 477143101 0 3 SH   SOLE   0 0 3
Johnson & Johnson COM 478160104 35,915 219,852 SH   SOLE   0 0 219,852
Jpmorgan Chase & Co COM 46625H100 1,897 18,157 SH   SOLE   0 0 18,157
K L A Tencor Corp COM 482480100 38 125 SH   SOLE   0 0 125
Kellogg Company COM 487836108 28 400 SH   SOLE   0 0 400
Kimberly-Clark Corp COM 494368103 256 2,279 SH   SOLE   0 0 2,279
Kinsale Cap Group Inc Com COM 49714P108 121 475 SH   SOLE   0 0 475
Knight Swift Transn Hldgs Inc COM 499049104 22 450 SH   SOLE   0 0 450
Kraft Heinz Co Com COM 500754106 250 7,503 SH   SOLE   0 0 7,503
Krispy Kreme Inc ETF 50101L106 1 75 SH   SOLE   0 0 75
KYNDRYL HOLDINGS ORD WI COM 50155Q100 3 303 SH   SOLE   0 0 303
L3Harris Technologies Ord COM 502431109 146 702 SH   SOLE   0 0 702
Lab Cp Of Amer Hldg New COM 50540R409 19 95 SH   SOLE   0 0 95
Lamar Advertising Co A COM 512816109 18 222 SH   SOLE   0 0 222
Lamb Weston Holdings Inc COM 513272104 26 333 SH   SOLE   0 0 333
Lauder Estee Co Inc Cl A CL A 518439104 440 2,038 SH   SOLE   0 0 2,038
Leggett & Platt Inc COM 524660107 27 800 SH   SOLE   0 0 800
LEMONADE ORD COM 52567D107 6 274 SH   SOLE   0 0 274
Liberty Broadband Corp COM 530307305 9 122 SH   SOLE   0 0 122
Liberty Media Corp Delaware Com C Siriusxm COM 531229607 66 1,745 SH   SOLE   0 0 1,745
Liberty Media Group COM 531229854 26 436 SH   SOLE   0 0 436
Linde plc COM G5494J103 27 100 SH   SOLE   0 0 100
Lockheed Martin Corp COM 539830109 160 415 SH   SOLE   0 0 415
Loews Corporation COM 540424108 11 229 SH   SOLE   0 0 229
Lowes Companies Inc COM 548661107 2,060 10,971 SH   SOLE   0 0 10,971
LTC Properties Inc COM 502175102 2 50 SH   SOLE   0 0 50
LUCID GROUP ORD COM 549498103 63 4,500 SH   SOLE   0 0 4,500
Lululemon Athletica Inc COM 550021109 33 117 SH   SOLE   0 0 117
Luxeyard Inc NV COM 55067R104 0 150 SH   SOLE   0 0 150
Lyft Inc COM 55087P104 3 244 SH   SOLE   0 0 244
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 40 850 SH   SOLE   0 0 850
Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 6 2,000 SH   SOLE   0 0 2,000
Main Str Cap Corp Com COM 56035L104 101 3,000 SH   SOLE   0 0 3,000
Marathon Oil Corp COM 565849106 9 400 SH   SOLE   0 0 400
Markel Corp COM 570535104 20,894 19,271 SH   SOLE   0 0 19,271
Marriott Intl Inc Cl A CL A 571903202 287 2,051 SH   SOLE   0 0 2,051
Marsh & Mc Lennan Co Inc COM 571748102 1,928 12,914 SH   SOLE   0 0 12,914
Martin Marietta Matrls COM 573284106 19 60 SH   SOLE   0 0 60
Marvell Tech Group Ltd COM 573874104 4 101 SH   SOLE   0 0 101
Mastercard Inc COM 57636Q104 24,057 84,608 SH   SOLE   0 0 84,608
Mayne Pharma Group Ltd COM Q5857C108 7 40,000 SH   SOLE   0 0 40,000
Mc Donalds Corp COM 580135101 2,859 12,389 SH   SOLE   0 0 12,389
Mckesson Corporation COM 58155Q103 173 508 SH   SOLE   0 0 508
MedMen Enterprises Inc COM 58507M107 0 125 SH   SOLE   0 0 125
Medtronic Inc COM G5960L103 23,213 287,472 SH   SOLE   0 0 287,472
Mercadolibre Inc COM 58733R102 22 26 SH   SOLE   0 0 26
Merck & Co Inc COM 58933Y105 38,790 450,423 SH   SOLE   0 0 450,423
Meta Platforms Inc COM 30303M102 302 2,228 SH   SOLE   0 0 2,228
Microchip Technology Inc COM 595017104 455 7,462 SH   SOLE   0 0 7,462
Micron Technology Inc COM 595112103 268 5,357 SH   SOLE   0 0 5,357
Microsoft Corp COM 594918104 39,867 171,175 SH   SOLE   0 0 171,175
Moderna Inc COM 60770K107 118 1,000 SH   SOLE   0 0 1,000
Mondelez Intl Inc Cl A CL A 609207105 1,909 34,811 SH   SOLE   0 0 34,811
Morgan Stanley COM NEW 617446448 496 6,283 SH   SOLE   0 0 6,283
Motorola Solutions Inc Com New COM NEW 620076307 36 161 SH   SOLE   0 0 161
Mylan Nv COM 92556V106 10 1,153 SH   SOLE   0 0 1,153
Nasdaq Stock Market Inc COM 631103108 416 7,332 SH   SOLE   0 0 7,332
National Healthcare Corp COM 635906100 6 100 SH   SOLE   0 0 100
Nestle S A Reg B Adr ADR 641069406 238 2,184 SH   SOLE   0 0 2,184
NetApp Inc COM 64110D104 169 2,730 SH   SOLE   0 0 2,730
Netflix Inc COM 64110L106 344 1,463 SH   SOLE   0 0 1,463
Newmarket Corporation COM 651587107 418 1,391 SH   SOLE   0 0 1,391
Newmont Mining Corp COM 651639106 27,286 649,207 SH   SOLE   0 0 649,207
Nextera Energy Inc Com COM 65339F101 259 3,300 SH   SOLE   0 0 3,300
Nike Inc Class B CL B 654106103 122 1,471 SH   SOLE   0 0 1,471
Nintendo Ltd Adr ADR 654445303 0 3 SH   SOLE   0 0 3
NIO INC ADS REPSTG CL A ORD SHS CL A 62914V106 4 243 SH   SOLE   0 0 243
Norfolk Southern Corp COM 655844108 834 3,980 SH   SOLE   0 0 3,980
Northrop Grumman Corp COM 666807102 249 530 SH   SOLE   0 0 530
Nova BioGenetics Inc. COM 66978M100 0 28 SH   SOLE   0 0 28
Novartis A G Spon Adr ADR 66987V109 142 1,865 SH   SOLE   0 0 1,865
Novo-Nordisk A-S Adr ADR 670100205 92 925 SH   SOLE   0 0 925
Nucor Corp COM 670346105 214 2,000 SH   SOLE   0 0 2,000
NuStar Energy LP COM 67058H201 92 4,150 SH   SOLE   0 0 4,150
Nuveen ESG Mid-Cap Value ETF ETF 67092P508 297 10,463 SH   SOLE   0 0 10,463
Nvidia Corp COM 67066G104 468 3,856 SH   SOLE   0 0 3,856
NXP Semiconductors NV COM N6596X109 18 125 SH   SOLE   0 0 125
O Reilly Automotive Inc COM 67103H107 37 52 SH   SOLE   0 0 52
Ohr Pharmaceutical Inc COM 64132K102 4 10,000 SH   SOLE   0 0 10,000
Old Republic Intl Corp COM 680223104 3 150 SH   SOLE   0 0 150
ON Semiconductor Corp COM 682189105 3 50 SH   SOLE   0 0 50
Oneok Inc New COM 682680103 31 600 SH   SOLE   0 0 600
Oracle Corporation COM 68389X105 1,079 17,670 SH   SOLE   0 0 17,670
OrganiGram Holdings Inc COM 68620P101 0 200 SH   SOLE   0 0 200
Organon &Co Common Stock COM 68622V106 3 139 SH   SOLE   0 0 139
ORION OFFICE REIT INC COM COM 68629Y103 0 17 SH   SOLE   0 0 17
Owens & Minor Inc Hldg Co COM 690732102 1,157 48,000 SH   SOLE   0 0 48,000
OWL ROCK CAPITAL ORD COM 69121K104 7 700 SH   SOLE   0 0 700
P P G Industries Inc COM 693506107 38 346 SH   SOLE   0 0 346
Paragon Offshore PLC COM G6S01W108 0 245 SH   SOLE   0 0 245
Parker-Hannifin Corp COM 701094104 96 396 SH   SOLE   0 0 396
Partners Bancorp COM 70213Q108 38 4,294 SH   SOLE   0 0 4,294
Paychex Inc COM 704326107 98 875 SH   SOLE   0 0 875
Paypal Hldgs Inc COM 70450Y103 155 1,796 SH   SOLE   0 0 1,796
Peloton Interactive Inc COM 70614W100 3 375 SH   SOLE   0 0 375
Pepsico Incorporated COM 713448108 32,217 197,337 SH   SOLE   0 0 197,337
Performance Sports Group Ltd COM 680209103 0 35 SH   SOLE   0 0 35
Pfizer Incorporated COM 717081103 606 13,859 SH   SOLE   0 0 13,859
Pharmanetics Inc COM 71713J107 0 12,398 SH   SOLE   0 0 12,398
Philip Morris Intl Inc COM 718172109 5,331 64,219 SH   SOLE   0 0 64,219
Phillips COM 718546104 52 644 SH   SOLE   0 0 644
Pinnacle West Capital Cp COM 723484101 24 365 SH   SOLE   0 0 365
Planet 13 Holdings Inc COM 72706K101 0 200 SH   SOLE   0 0 200
Playstar Corp New Shs NV ORD SHS P36100108 0 750 SH   SOLE   0 0 750
Plymouth Industrial REIT Inc REIT 729640102 556 33,100 SH   SOLE   0 0 33,100
Pnc Finl Services Gp Inc COM 693475105 195 1,305 SH   SOLE   0 0 1,305
PowerShares QQQ ETF ETF 46090E103 378 1,414 SH   SOLE   0 0 1,414
Procter & Gamble COM 742718109 1,612 12,765 SH   SOLE   0 0 12,765
Progressive Corp Ohio COM 743315103 23,745 204,324 SH   SOLE   0 0 204,324
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 5 410 SH   SOLE   0 0 410
Prospect Cap Corp COM 74348T102 1 100 SH   SOLE   0 0 100
Prudential Financial Inc COM 744320102 125 1,454 SH   SOLE   0 0 1,454
Qualcomm Inc COM 747525103 848 7,507 SH   SOLE   0 0 7,507
Quest Diagnostic Inc COM 74834L100 177 1,440 SH   SOLE   0 0 1,440
R L I Corp COM 749607107 358 3,500 SH   SOLE   0 0 3,500
Raymond James Finl Inc COM 754730109 1,394 14,103 SH   SOLE   0 0 14,103
Raytheon Technologies Ord COM 75513E101 30,944 378,013 SH   SOLE   0 0 378,013
Realty Income Corp COM 756109104 73 1,250 SH   SOLE   0 0 1,250
Regeneron Pharmaceuticals COM 75886F107 34 50 SH   SOLE   0 0 50
Reinsurance Grp Of Amer COM 759351604 4 32 SH   SOLE   0 0 32
Rivian Automotive Inc Class A CL A 76954A103 5 150 SH   SOLE   0 0 150
Roku Inc Com Cl A CL A 77543R102 61 1,088 SH   SOLE   0 0 1,088
Roper Industries Inc COM 776696106 128 355 SH   SOLE   0 0 355
Ross Stores Inc COM 778296103 83 980 SH   SOLE   0 0 980
Rowe T Price Group Inc COM 74144T108 55 524 SH   SOLE   0 0 524
Rpm International Inc COM 749685103 54 646 SH   SOLE   0 0 646
Rush Enterprises Inc COM 781846308 36 750 SH   SOLE   0 0 750
S B A Communications Cp COM 78410G104 385 1,351 SH   SOLE   0 0 1,351
Salesforce Com COM 79466L302 209 1,452 SH   SOLE   0 0 1,452
Sanfilippo John B & Son Inc COM 800422107 38 500 SH   SOLE   0 0 500
Sanofi Aventis Adr ADR 80105N105 10 250 SH   SOLE   0 0 250
Schlumberger Ltd COM 806857108 57 1,592 SH   SOLE   0 0 1,592
Schw US Brd Mkt Etf ETF 808524102 218 5,183 SH   SOLE   0 0 5,183
Schwab International Equity ETF ETF 808524805 2 72 SH   SOLE   0 0 72
Schwab US Aggregate Bond ETF ETF 808524839 15 324 SH   SOLE   0 0 324
Schwab US Dividend Equity ETF ETF 808524797 282 4,244 SH   SOLE   0 0 4,244
Schwab US Large-Cap ETF ETF 808524201 564 13,328 SH   SOLE   0 0 13,328
Schwab US Large-Cap Growth ETF ETF 808524300 326 5,849 SH   SOLE   0 0 5,849
Schwab US Tips ETF ETF 808524870 689 13,300 SH   SOLE   0 0 13,300
Seagate Technology COM G7997R103 56 1,050 SH   SOLE   0 0 1,050
Sector Spdr Consumer Fd ETF 81369Y407 9 60 SH   SOLE   0 0 60
Sector Spdr Fincl Select ETF 81369Y605 522 17,204 SH   SOLE   0 0 17,204
Sector Spdr Health Fund ETF 81369Y209 621 5,124 SH   SOLE   0 0 5,124
Sector Spdr Tech Select ETF 81369Y803 2,280 19,191 SH   SOLE   0 0 19,191
Select Sector Spdr Trust The Utilities Select Sect ETF 81369Y886 1,406 21,458 SH   SOLE   0 0 21,458
Sempra Energy COM 816851109 175 1,166 SH   SOLE   0 0 1,166
Sensata Technologies Holding N.V. COM G8060N102 10 270 SH   SOLE   0 0 270
ServiceNow Inc COM 81762P102 7 19 SH   SOLE   0 0 19
SHELL ADR EACH REP 2 ORD WI COM 780259305 21 420 SH   SOLE   0 0 420
Sherwin Williams Co COM 824348106 34 168 SH   SOLE   0 0 168
Southwest Airlines Co COM 844741108 101 3,278 SH   SOLE   0 0 3,278
Spdr Dow Jones Reit ETF 78464A607 51 605 SH   SOLE   0 0 605
Spdr Gold TRUST ETF 78463V107 47 302 SH   SOLE   0 0 302
SPDR S&P 500 Index ETF 78462F103 43,816 122,671 SH   SOLE   0 0 122,671
SPDR S&P Bank ETF ETF 78464A797 420 9,489 SH   SOLE   0 0 9,489
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 1 21 SH   SOLE   0 0 21
SPDR Portfolio S&P 500 Value ETF ETF 78464A508 76 2,200 SH   SOLE   0 0 2,200
Spero Therapeutics Inc COM 84833T103 0 187 SH   SOLE   0 0 187
Sprott Physical Gold & Silver Trust ETF 85208R101 47 3,000 SH   SOLE   0 0 3,000
Square Inc COM 852234103 3 49 SH   SOLE   0 0 49
Stanley Furniture New OTC 42834P207 377 48,633 SH   SOLE   0 0 48,633
Stanley Works COM 854502101 19 255 SH   SOLE   0 0 255
Stantec Inc COM 85472N109 49 1,115 SH   SOLE   0 0 1,115
Starbucks Corp COM 855244109 675 8,008 SH   SOLE   0 0 8,008
STORE Capital Corp COM 862121100 27 850 SH   SOLE   0 0 850
Sun Communities Inc COM 866674104 108 800 SH   SOLE   0 0 800
Symantec Corp COM 668771108 61 3,005 SH   SOLE   0 0 3,005
Sysco Corporation COM 871829107 686 9,697 SH   SOLE   0 0 9,697
Taiwan Semiconductr Adrf ADR 874039100 30 437 SH   SOLE   0 0 437
Take-Two Interactive Software Inc COM 874054109 12 108 SH   SOLE   0 0 108
Target Corporation COM 87612E106 411 2,773 SH   SOLE   0 0 2,773
TE Connectivity Ltd COM H84989104 20 182 SH   SOLE   0 0 182
Teledyne Technologies COM 879360105 239 708 SH   SOLE   0 0 708
Tesla, Inc COM 88160R101 251 945 SH   SOLE   0 0 945
Texas Instruments Inc COM 882508104 264 1,705 SH   SOLE   0 0 1,705
The Chemours Company COM 163851108 6 246 SH   SOLE   0 0 246
The Southern Company COM 842587107 276 4,052 SH   SOLE   0 0 4,052
Thermo Electron Corp COM 883556102 1,368 2,697 SH   SOLE   0 0 2,697
Tilray Inc COM 88688T100 1 251 SH   SOLE   0 0 251
Toro Company COM 891092108 144 1,670 SH   SOLE   0 0 1,670
Townebank Portsmouth Va COM 89214P109 3 116 SH   SOLE   0 0 116
Trane Technologies PLC COM G8994E103 616 4,256 SH   SOLE   0 0 4,256
Travelers Companies Inc COM 89417E109 235 1,536 SH   SOLE   0 0 1,536
Tredegar Corporation COM 894650100 2 240 SH   SOLE   0 0 240
Tri Continental Corp COM 895436103 554 21,681 SH   SOLE   0 0 21,681
Tri-County Financial Cp COM 20368X101 142 4,140 SH   SOLE   0 0 4,140
Triton International Ltd COM G9078F107 22 400 SH   SOLE   0 0 400
Truist Finl Corp Com COM 89832Q109 2,089 47,981 SH   SOLE   0 0 47,981
Trulieve Cannabis Corp COM 89788C104 1 126 SH   SOLE   0 0 126
Twitter Inc COM 90184L102 1 14 SH   SOLE   0 0 14
Tyson Foods Inc Cl A CL A 902494103 20 300 SH   SOLE   0 0 300
U G I Corporation New COM 902681105 23 720 SH   SOLE   0 0 720
U S Bancorp Del New COM 902973304 21,849 541,897 SH   SOLE   0 0 541,897
Uber Technologies Inc COM 90353T100 23 878 SH   SOLE   0 0 878
UNDER ARMOUR INC-CLASS C CL C 904311206 0 8 SH   SOLE   0 0 8
Unilever Plc Adr New ADR 904767704 159 3,625 SH   SOLE   0 0 3,625
Union Pacific Corp COM 907818108 23,402 120,120 SH   SOLE   0 0 120,120
United Bankshares Inc COM 909907107 639 17,863 SH   SOLE   0 0 17,863
United Parcel Service B CL B 911312106 792 4,905 SH   SOLE   0 0 4,905
United Rentals Inc COM 911363109 177 657 SH   SOLE   0 0 657
Unitedhealth Group Inc COM 91324P102 42,444 84,041 SH   SOLE   0 0 84,041
Universal Corp Va COM 913456109 843 18,312 SH   SOLE   0 0 18,312
Unumprovident Corp COM 91529Y106 12 304 SH   SOLE   0 0 304
UPSTART HOLDINGS INC COM 91680M107 2 100 SH   SOLE   0 0 100
Utd Dominion Rlty Tr Inc COM 902653104 2,646 63,438 SH   SOLE   0 0 63,438
Valero Energy Corp New COM 91913Y100 278 2,605 SH   SOLE   0 0 2,605
Validian Corp COM 91915P107 0 40,000 SH   SOLE   0 0 40,000
Vanguard 500 ETF ETF 922908363 191 581 SH   SOLE   0 0 581
Vanguard Corp Bond Etf ETF 92206C409 15 206 SH   SOLE   0 0 206
Vanguard Dividend Appreciation ETF 921908844 8,554 63,288 SH   SOLE   0 0 63,288
Vanguard Emerging Market ETF 922042858 33 910 SH   SOLE   0 0 910
Vanguard FTSE International ETF 921943858 17 457 SH   SOLE   0 0 457
Vanguard Health Care ETF ETF 92204A504 294 1,316 SH   SOLE   0 0 1,316
Vanguard Index Funds Vanguard High Dividend Yield ETF 921946406 759 7,995 SH   SOLE   0 0 7,995
Vanguard Information Technology ETF ETF 92204A702 66 216 SH   SOLE   0 0 216
Vanguard Intl Div Apprec ETF ETF 921946810 31 502 SH   SOLE   0 0 502
Vanguard Intl Eqty Index ETF 922042775 30 682 SH   SOLE   0 0 682
Vanguard Mid Cap Value ETF 922908512 237 1,949 SH   SOLE   0 0 1,949
Vanguard Mid-Cap ETF ETF 922908629 984 5,233 SH   SOLE   0 0 5,233
Vanguard Mid-Cap Growth ETF ETF 922908538 68 396 SH   SOLE   0 0 396
Vanguard Reit ETF 922908553 538 6,709 SH   SOLE   0 0 6,709
Vanguard S&P 500 Value ETF ETF 921932703 78 626 SH   SOLE   0 0 626
Vanguard Small Cap ETF 922908751 694 4,061 SH   SOLE   0 0 4,061
Vanguard Total International Stock ETF ETF 921909768 176 3,838 SH   SOLE   0 0 3,838
Vanguard Total Stock Mkt ETF 922908769 1,363 7,595 SH   SOLE   0 0 7,595
Vanguard Total World Stock ETF ETF 922042742 16 205 SH   SOLE   0 0 205
Vanguard Value ETF ETF 922908744 25 205 SH   SOLE   0 0 205
Vaxart Inc Com New COM 92243A200 22 9,950 SH   SOLE   0 0 9,950
Ventas Inc COM 92276F100 12 300 SH   SOLE   0 0 300
Verizon Communications ETF 92343V104 408 10,749 SH   SOLE   0 0 10,749
VICI Properties Inc ETF 925652109 27 900 SH   SOLE   0 0 900
Village Bk & Tr Finlcorp ETF 92705T200 0 7 SH   SOLE   0 0 7
Visa Inc ETF 92826C839 3,753 21,127 SH   SOLE   0 0 21,127
Vmware Inc Cl A ETF 928563402 13 125 SH   SOLE   0 0 125
W P Carey Inc ETF 92936U109 56 804 SH   SOLE   0 0 804
Walgreen Boots Alliance Inc Com ETF 931427108 0 10 SH   SOLE   0 0 10
Wal-Mart Stores Inc ETF 931142103 22,094 170,348 SH   SOLE   0 0 170,348
WARNER BROS. DISCOVERY SRS A ORD WI ORD SHS 934423104 1 110 SH   SOLE   0 0 110
Wash Real Est Inv Tr Sbi REIT 939653101 1 65 SH   SOLE   0 0 65
Waste Management, INC. ETF 94106L109 1,256 7,837 SH   SOLE   0 0 7,837
Watsco Inc ETF 942622200 166 643 SH   SOLE   0 0 643
Wells Fargo & Co New ETF 949746101 181 4,493 SH   SOLE   0 0 4,493
Wells Fargo & Co Pfd ETF 949746887 0 51 SH   SOLE   0 0 51
Welltower Inc Com ETF 95040Q104 21 330 SH   SOLE   0 0 330
Williams Companies ETF 969457100 10,832 378,327 SH   SOLE   0 0 378,327
Willis Towers Watson COM G96629103 28 139 SH   SOLE   0 0 139
WisdomTree International Small Cap Div ETF 97717W760 7 132 SH   SOLE   0 0 132
WisdomTree SmallCap Dividend ETF ETF 97717W604 89 3,469 SH   SOLE   0 0 3,469
WisdomTree US Dividend ex-Financials ETF ETF 97717W406 93 1,145 SH   SOLE   0 0 1,145
WisdomTree US Total Dividend ETF ETF 97717W109 32 590 SH   SOLE   0 0 590
Xylem Inc ETF 98419M100 49 556 SH   SOLE   0 0 556
Yext Inc ETF 98585N106 0 70 SH   SOLE   0 0 70
Zoetis Inc ETF 98978V103 1,107 7,468 SH   SOLE   0 0 7,468