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 1,803 400 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 392 126,823 SH   SOLE   0 0 126,823
2U Inc COM 90214J101 22 1,100 SH   SOLE   0 0 1,100
3m Company COM 88579Y101 716 4,031 SH   SOLE   0 0 4,031
9 Meters Biopharma Ord COM 654405109 20 20,000 SH   SOLE   0 0 20,000
A E S Corp COM 00130H105 46 1,875 SH   SOLE   0 0 1,875
A T & T Inc New COM 00206R102 5 213 SH   SOLE   0 0 213
Abbott Laboratories COM 002824100 1,111 7,893 SH   SOLE   0 0 7,893
Abbvie Inc Com Usd0.01 COM 00287Y109 943 6,968 SH   SOLE   0 0 6,968
Accenture Ltd Cl A CL A G1151C101 342 825 SH   SOLE   0 0 825
ACE Convergence Acquisition Corp COM G0083D120 1 100 SH   SOLE   0 0 100
Activision Inc COM 00507V109 30 445 SH   SOLE   0 0 445
Adaptimmune Therapeutics PLC COM 00653A107 12 3,333 SH   SOLE   0 0 3,333
Adaptive Biotechnologies Corp COM 00650F109 3 113 SH   SOLE   0 0 113
Adobe Systems Inc COM 00724F101 2,997 5,286 SH   SOLE   0 0 5,286
Advance Auto Parts Inc COM 00751Y106 44 183 SH   SOLE   0 0 183
Advanced Micro Devices COM 007903107 32 220 SH   SOLE   0 0 220
AdvisorShares Pure US Cannabis ETF ETF 00768Y453 3 119 SH   SOLE   0 0 119
Aecom Technology Corp COM 00766T100 25 325 SH   SOLE   0 0 325
Agilent Technologies Inc COM 00846U101 90 566 SH   SOLE   0 0 566
Air Prod & Chemicals Inc COM 009158106 867 2,848 SH   SOLE   0 0 2,848
Airbnb Inc COM 009066101 117 700 SH   SOLE   0 0 700
Akoustis Technologies Inc COM 00973N102 1 125 SH   SOLE   0 0 125
Albemarle Corp COM 012653101 701 3,000 SH   SOLE   0 0 3,000
Alcon Inc Ord Shs ORD SHS H01301128 20 224 SH   SOLE   0 0 224
Alibaba Group Holding Ltd SPONSORED 01609W102 4 33 SH   SOLE   0 0 33
Align Technology Inc COM 016255101 20 30 SH   SOLE   0 0 30
Allbirds Inc Class A CL A 01675A109 5 300 SH   SOLE   0 0 300
Allegion PLC ORD SHS G0176J109 26 200 SH   SOLE   0 0 200
Allstate Corporation COM 020002101 213 1,811 SH   SOLE   0 0 1,811
Alphabet Inc. Class A CAP STK CL A 02079K305 5,055 1,745 SH   SOLE   0 0 1,745
Alphabet Inc. Class C CAP STK CL C 02079K107 22,075 7,629 SH   SOLE   0 0 7,629
ALPS Sector Dividend Dogs ETF ETF 00162Q858 26 481 SH   SOLE   0 0 481
Altria Group Inc COM 02209S103 3,184 67,180 SH   SOLE   0 0 67,180
Amazon Com Inc COM 023135106 10,897 3,268 SH   SOLE   0 0 3,268
Amcor Plc Com Usd0.01 COM G0250X107 7 544 SH   SOLE   0 0 544
Amcore Financial Inc. COM 023912108 0 40 SH   SOLE   0 0 40
Amer Electric Pwr Co Inc COM 025537101 106 1,187 SH   SOLE   0 0 1,187
Ameren Corporation COM 023608102 36 410 SH   SOLE   0 0 410
American Century U.S. Quality Value ETF ETF 025072208 1,169 22,073 SH   SOLE   0 0 22,073
American Express Company COM 025816109 519 3,172 SH   SOLE   0 0 3,172
American Well Cl A Ord CL A 03044L105 27 4,401 SH   SOLE   0 0 4,401
Amern Tower Corp Class A CL A 03027X100 89 304 SH   SOLE   0 0 304
Amgen Incorporated COM 031162100 989 4,396 SH   SOLE   0 0 4,396
Amphenol Corp Cl A CL A 032095101 170 1,942 SH   SOLE   0 0 1,942
Amplify Transformational Data Shrg ETF ETF 032108607 1 15 SH   SOLE   0 0 15
Ansys Inc COM 03662Q105 42 104 SH   SOLE   0 0 104
Anthem Inc COM 036752103 1,632 3,521 SH   SOLE   0 0 3,521
Aon Plc Com Usd0.01 Cl A CL A G0403H108 104 345 SH   SOLE   0 0 345
Apollo Global Management LLC Class A CL A 03769M106 72 1,000 SH   SOLE   0 0 1,000
Apple Computer Inc COM 037833100 54,802 308,624 SH   SOLE   0 0 308,624
Applied Materials Inc COM 038222105 2,701 17,162 SH   SOLE   0 0 17,162
APPLOVIN CORP CL A CL A 03831W108 9 100 SH   SOLE   0 0 100
APW COM G04397108 0 160 SH   SOLE   0 0 160
Ardagh Metal Packaging SA COM L02235106 0 37 SH   SOLE   0 0 37
Ares Capital Corp COM 04010L103 673 31,774 SH   SOLE   0 0 31,774
ARMOUR Residential REIT Inc REIT 042315507 1 102 SH   SOLE   0 0 102
ARRIVAL ORD ORD SHS L0423Q108 3 464 SH   SOLE   0 0 464
Arthur J Gallagher & Co COM 363576109 254 1,498 SH   SOLE   0 0 1,498
ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 30 1,000 SH   SOLE   0 0 1,000
Atlantic Un Bankshares Corp COM 04911A107 715 19,187 SH   SOLE   0 0 19,187
AudioCodes Ltd COM M15342104 162 4,666 SH   SOLE   0 0 4,666
Auto Data Processing COM 053015103 1,200 4,865 SH   SOLE   0 0 4,865
Autodesk Inc COM 052769106 291 1,036 SH   SOLE   0 0 1,036
Autonation Inc COM 05329W102 16 138 SH   SOLE   0 0 138
Avago Technologies Ltd COM 11135F101 61 92 SH   SOLE   0 0 92
AvalonBay Communities Inc COM 053484101 789 3,122 SH   SOLE   0 0 3,122
Avery Dennison Corp COM 053611109 231 1,068 SH   SOLE   0 0 1,068
Babcock & Wilcox Enterprises Inc 0 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 3,845 86,428 SH   SOLE   0 0 86,428
Bank of New York Mellon Corp. COM 064058100 458 7,889 SH   SOLE   0 0 7,889
Baxter International Inc COM 071813109 102 1,185 SH   SOLE   0 0 1,185
Becton Dickinson & Co COM 075887109 26 102 SH   SOLE   0 0 102
Berkley W R Corp COM 084423102 105 1,273 SH   SOLE   0 0 1,273
Berkshire Hathaway Cl B CL B 084670702 31,366 104,904 SH   SOLE   0 0 104,904
Berry Plastics Group Inc COM 08579W103 5 70 SH   SOLE   0 0 70
Best Buy Inc COM 086516101 36 359 SH   SOLE   0 0 359
Beyond Meat Inc COM 08862E109 18 277 SH   SOLE   0 0 277
Biogen Idec Inc COM 09062X103 509 2,122 SH   SOLE   0 0 2,122
BIONTECH SE ADR ADR 09075V102 1 2 SH   SOLE   0 0 2
Black Knight Inc COM 09215C105 29 348 SH   SOLE   0 0 348
Blackrock Inc COM 09247X101 547 597 SH   SOLE   0 0 597
Blackstone Group LP COM UNIT LTD 09260D107 777 6,005 SH   SOLE   0 0 6,005
Blue Ridge Bankshares Inc COM 095825105 144 8,047 SH   SOLE   0 0 8,047
Boeing Co COM 097023105 287 1,427 SH   SOLE   0 0 1,427
Booking Hldgs Inc COM 09857L108 98 41 SH   SOLE   0 0 41
Bp Plc Adr SPONSORED ADR 055622104 68 2,548 SH   SOLE   0 0 2,548
Bristol-Myers Squibb Co COM 110122108 241 3,866 SH   SOLE   0 0 3,866
Broadridge Finl Solution COM 11133T103 438 2,398 SH   SOLE   0 0 2,398
BROOKFIELD ASSET MAN CL A ORD CLA A G16169107 0 5 SH   SOLE   0 0 5
Brookfield Asset Mgmt COM 112585104 27,751 459,606 SH   SOLE   0 0 459,606
Brookfield Renewable Corp Ordinary Shares - Class COM 11284V105 24 639 SH   SOLE   0 0 639
Brookfield Renewable Partners LP COM G16258108 92 2,568 SH   SOLE   0 0 2,568
Brown-Forman Corp COM 115637100 5 67 SH   SOLE   0 0 67
C S X Corp COM 126408103 2,521 67,038 SH   SOLE   0 0 67,038
C V S Corp Del COM 126650100 1,497 14,516 SH   SOLE   0 0 14,516
Canadian Natl Ry Co COM 136375102 147 1,195 SH   SOLE   0 0 1,195
Canadian Pac Railway COM 13645T100 201 2,800 SH   SOLE   0 0 2,800
Canopy Growth Corp COM 138035100 4 485 SH   SOLE   0 0 485
Capital One Financial Cp COM 14040H105 730 5,030 SH   SOLE   0 0 5,030
Cardinal Health Inc COM 14149Y108 10 188 SH   SOLE   0 0 188
Carlotz Cl A Ord CL A 142552108 11 5,025 SH   SOLE   0 0 5,025
Carmax Inc COM 143130102 1,825 14,011 SH   SOLE   0 0 14,011
Carnival Corp New COM 143658300 2 100 SH   SOLE   0 0 100
Carrier Global Corp-Wi COM 14448C104 39 725 SH   SOLE   0 0 725
Caterpillar Inc COM 149123101 535 2,586 SH   SOLE   0 0 2,586
CBRE Group Inc COM 12504L109 234 2,155 SH   SOLE   0 0 2,155
Cce Spinco Inc COM 538034109 55 460 SH   SOLE   0 0 460
CDK GLOBAL INC COM 12508E101 32 765 SH   SOLE   0 0 765
Centene Corp COM 15135B101 10 121 SH   SOLE   0 0 121
Check Pt Software Tech COM M22465104 76 650 SH   SOLE   0 0 650
Chesapeake Financial Shares Inc COM 16517A109 12 412 SH   SOLE   0 0 412
Chevron Corporation COM 166764100 1,064 9,067 SH   SOLE   0 0 9,067
Chicago Mercantile Exch COM 12572Q105 364 1,592 SH   SOLE   0 0 1,592
Chipotle Mexican Grill COM 169656105 105 60 SH   SOLE   0 0 60
CHS Inc COM 12542R803 142 4,980 SH   SOLE   0 0 4,980
Chubb Corporation COM H1467J104 82 425 SH   SOLE   0 0 425
Church & Dwight Co Inc COM 171340102 15 146 SH   SOLE   0 0 146
Cigna Corp COM 125523100 322 1,403 SH   SOLE   0 0 1,403
Cincinnati Financial Cp COM 172062101 22 196 SH   SOLE   0 0 196
Cisco Systems Inc COM 17275R102 3,470 54,754 SH   SOLE   0 0 54,754
Citigroup Inc COM 172967358 149 4,000 SH   SOLE   0 0 4,000
Citizens Finl Group Inc Com COM 174610105 14 287 SH   SOLE   0 0 287
City Holding Co COM 177835105 124 1,512 SH   SOLE   0 0 1,512
Clorox Company COM 189054109 63 360 SH   SOLE   0 0 360
Cloudflare Inc COM 18915M107 1 10 SH   SOLE   0 0 10
Coca Cola Company COM 191216100 1,296 21,882 SH   SOLE   0 0 21,882
Co-Diagnostics Inc COM 189763105 5 525 SH   SOLE   0 0 525
Cognizant Tech Sol Cl A CL A 192446102 56 630 SH   SOLE   0 0 630
Colgate-Palmolive Co COM 194162103 126 1,474 SH   SOLE   0 0 1,474
Comcast Corp New Cl A CL A 20030N101 19,459 386,620 SH   SOLE   0 0 386,620
Companhia Vale Do Adr ADR 767204100 13 200 SH   SOLE   0 0 200
Compass Diversified Holdings COM 20451Q104 6 190 SH   SOLE   0 0 190
Compass Pathways PLC COM 20451W101 69 3,120 SH   SOLE   0 0 3,120
Conagra Foods Inc COM 205887102 3 81 SH   SOLE   0 0 81
Conocophillips COM 20825C104 14,431 199,931 SH   SOLE   0 0 199,931
Constellation Brand Cl A CL A 21036P108 38 150 SH   SOLE   0 0 150
Corning Inc COM 219350105 396 10,644 SH   SOLE   0 0 10,644
Corporate Office Properties Trust REIT 22002T108 45 1,600 SH   SOLE   0 0 1,600
Corteva Inc com COM 22052L104 30 641 SH   SOLE   0 0 641
Costar Group Inc COM 22160N109 7 91 SH   SOLE   0 0 91
Costco Whsl Corp New COM 22160K105 1,287 2,267 SH   SOLE   0 0 2,267
Cresco Labs Inc COM 22587M106 3 386 SH   SOLE   0 0 386
Cronos Group Inc COM 22717L101 5 1,380 SH   SOLE   0 0 1,380
Crown Castle Intl Corp COM 22822V101 73 349 SH   SOLE   0 0 349
CubeSmart COM 229663109 6 100 SH   SOLE   0 0 100
Cummins Inc COM 231021106 50 230 SH   SOLE   0 0 230
Curaleaf Holdings Inc COM 23126M102 3 356 SH   SOLE   0 0 356
D T E Energy Company COM 233331107 57 475 SH   SOLE   0 0 475
Danaher Corp Del COM 235851102 508 1,544 SH   SOLE   0 0 1,544
DBV Technologies SA COM 23306J101 10 6,000 SH   SOLE   0 0 6,000
Deere & Co COM 244199105 211 614 SH   SOLE   0 0 614
Dell Inc COM 24703L202 16 285 SH   SOLE   0 0 285
Delta Air Lines Inc New COM 247361702 1 20 SH   SOLE   0 0 20
DFA TA World ex US Core Equity I ETF 25434V880 251 9,610 SH   SOLE   0 0 9,610
Diageo Plc New Adr SPON ADR NEW 25243Q205 1,096 4,979 SH   SOLE   0 0 4,979
Diamonds TRUST Series I UT SER 1 78467X109 287 789 SH   SOLE   0 0 789
Dicks Sporting Goods Inc COM 253393102 0 2 SH   SOLE   0 0 2
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 939 32,405 SH   SOLE   0 0 32,405
Discover Financial Svcs COM 254709108 2 20 SH   SOLE   0 0 20
Disney Walt Co COM 254687106 17,720 114,401 SH   SOLE   0 0 114,401
Dollar General Corp COM 256677105 97 413 SH   SOLE   0 0 413
Dollar Tree Inc COM 256746108 61 434 SH   SOLE   0 0 434
Dominion Res Inc Va New COM 25746U109 22,329 284,226 SH   SOLE   0 0 284,226
Dominos Pizza Inc COM 25754A201 87 155 SH   SOLE   0 0 155
Dover Corporation COM 260003108 47 258 SH   SOLE   0 0 258
Dow Chemical Company COM 260557103 63 1,103 SH   SOLE   0 0 1,103
DT MIDSTREAM ORD WI COM 23345M107 11 237 SH   SOLE   0 0 237
Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 27 1,000 SH   SOLE   0 0 1,000
Duke Energy New COM 26441C204 502 4,784 SH   SOLE   0 0 4,784
Dupont De Nemours Inc COM 26614N102 52 644 SH   SOLE   0 0 644
Eaton Corporation COM G29183103 156 905 SH   SOLE   0 0 905
Ebay Inc COM 278642103 65 974 SH   SOLE   0 0 974
Ecolab Inc COM 278865100 255 1,086 SH   SOLE   0 0 1,086
Edison International COM 281020107 20 295 SH   SOLE   0 0 295
Edwards Lifesciences Cp COM 28176E108 95 732 SH   SOLE   0 0 732
Electronic Arts Inc COM 285512109 30 225 SH   SOLE   0 0 225
Eli Lilly and Co COM 532457108 2,616 9,469 SH   SOLE   0 0 9,469
Emerson Electric Co COM 291011104 559 6,018 SH   SOLE   0 0 6,018
Enbridge Inc COM 29250N105 242 6,191 SH   SOLE   0 0 6,191
Encompass Health Corp COM 29261A100 125 1,918 SH   SOLE   0 0 1,918
Energy Transfer Equity LP COM UT LTD PTN 29273V100 9 1,101 SH   SOLE   0 0 1,101
Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 4,549 207,154 SH   SOLE   0 0 207,154
EPR Properties COM 26884U109 142 3,000 SH   SOLE   0 0 3,000
Equity Lifestyle Properties Inc COM 29472R108 28 324 SH   SOLE   0 0 324
Escrow Altegrity Inc Com COM 021ESC017 0 57 SH   SOLE   0 0 57
ETFMG Alternative Harvest ETF ETF 26924G508 64 5,800 SH   SOLE   0 0 5,800
ETFS Physical Palladium ETF 003262102 198 1,125 SH   SOLE   0 0 1,125
Etsy Inc com COM 29786A106 9 40 SH   SOLE   0 0 40
Evergy Inc COM 30034W106 45 658 SH   SOLE   0 0 658
Eversource Energy COM 30040W108 55 600 SH   SOLE   0 0 600
Exxon Mobil Corporation COM 30231G102 2,096 34,261 SH   SOLE   0 0 34,261
Facebook Inc Class A CL A 30303M102 3,085 9,171 SH   SOLE   0 0 9,171
Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 456 36,200 SH   SOLE   0 0 36,200
Fastenal Co COM 311900104 39 609 SH   SOLE   0 0 609
Fedex Corporation COM 31428X106 5 18 SH   SOLE   0 0 18
Fidelity Natl Finl Inc COM 31620R303 92 1,772 SH   SOLE   0 0 1,772
Fidelity MSCI Materials ETF ETF 316092881 4 75 SH   SOLE   0 0 75
Fiserv Inc COM 337738108 83 800 SH   SOLE   0 0 800
Fisker Inc Ordinary Shares - Class A CLA A 33813J106 6 350 SH   SOLE   0 0 350
Foot Locker Inc COM 344849104 2 50 SH   SOLE   0 0 50
Ford Motor Company New COM 345370860 169 8,157 SH   SOLE   0 0 8,157
Fortinet Inc COM 34959E109 270 750 SH   SOLE   0 0 750
Fortive Corp Com COM 34959J108 12 160 SH   SOLE   0 0 160
Fortune Brands Hm & Sec COM 34964C106 5 45 SH   SOLE   0 0 45
FS KKR Capital Corp COM 302635206 376 17,961 SH   SOLE   0 0 17,961
Fulton Financial Corp COM 360271100 11 635 SH   SOLE   0 0 635
Gamestop Corp New Cl A CL A 36467W109 13 88 SH   SOLE   0 0 88
Gaming and Leisure Properties Inc COM 36467J108 32 666 SH   SOLE   0 0 666
Garmin Ltd COM H2906T109 34 250 SH   SOLE   0 0 250
General Dynamics Corp COM 369550108 967 4,640 SH   SOLE   0 0 4,640
General Electric Company COM 369604301 318 3,364 SH   SOLE   0 0 3,364
General Mills Inc COM 370334104 73 1,080 SH   SOLE   0 0 1,080
General Motors Corp COM 37045V100 192 3,270 SH   SOLE   0 0 3,270
Genuine Parts Co COM 372460105 182 1,300 SH   SOLE   0 0 1,300
Genworth Financial Inc COM CL A 37247D106 243 60,000 SH   SOLE   0 0 60,000
Gildan Activewear Inc COM 375916103 106 2,500 SH   SOLE   0 0 2,500
Gilead Sciences Inc COM 375558103 132 1,814 SH   SOLE   0 0 1,814
Glacier Bancorp Inc COM 37637Q105 4 70 SH   SOLE   0 0 70
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 24 539 SH   SOLE   0 0 539
Global Payments Inc COM 37940X102 20 148 SH   SOLE   0 0 148
Global X YieldCo&Renewable Engy Inc ETF ETF 37954Y707 20 1,250 SH   SOLE   0 0 1,250
Goldman Sachs ActiveBeta EMkts Eq ETF ETF 381430206 7 200 SH   SOLE   0 0 200
Goldman Sachs Group Inc COM 38141G104 134 350 SH   SOLE   0 0 350
Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 40 1,175 SH   SOLE   0 0 1,175
Green Thumb Industries Inc COM 39342L108 4 168 SH   SOLE   0 0 168
Guardant Health Inc COM 40131M109 12 121 SH   SOLE   0 0 121
Hanover Insurance Group COM 410867105 59 450 SH   SOLE   0 0 450
Hartford Finl Svcs Grp COM 416515104 37 542 SH   SOLE   0 0 542
Hca Inc COM 40412C101 312 1,214 SH   SOLE   0 0 1,214
Healthcare Realty TRUST COM 421946104 14 450 SH   SOLE   0 0 450
Healthcare Trust of America Inc COM 42225P501 7 200 SH   SOLE   0 0 200
Henry Jack & Assoc Inc COM 426281101 6 35 SH   SOLE   0 0 35
Hershey Company COM 427866108 21 110 SH   SOLE   0 0 110
Hewlett Packard Enterprises COM 42824C109 6 400 SH   SOLE   0 0 400
Hewlett-Packard Company COM 40434L105 84 2,239 SH   SOLE   0 0 2,239
HG Holdings Inc COM 42834P207 571 48,633 SH   SOLE   0 0 48,633
Highwoods Pptys Inc COM 431284108 45 1,017 SH   SOLE   0 0 1,017
Home Depot Inc COM 437076102 20,914 50,394 SH   SOLE   0 0 50,394
Honeywell International COM 438516106 809 3,880 SH   SOLE   0 0 3,880
Humana Inc COM 444859102 288 621 SH   SOLE   0 0 621
Huntsman Corporation COM 447011107 157 4,500 SH   SOLE   0 0 4,500
Idexx Labs Inc COM 45168D104 53 80 SH   SOLE   0 0 80
Illinois Tool Works Inc COM 452308109 1,822 7,381 SH   SOLE   0 0 7,381
Inari Medical Inc Ordinary Shares COM 45332Y109 7 75 SH   SOLE   0 0 75
Ingersoll-Rand plc COM 45687V106 205 3,306 SH   SOLE   0 0 3,306
Ingredion Inc COM 457187102 50 522 SH   SOLE   0 0 522
Innovative Industrial Properties Inc COM 45781V101 8 29 SH   SOLE   0 0 29
Intel Corp COM 458140100 3,105 60,283 SH   SOLE   0 0 60,283
Intl Business Machines COM 459200101 692 5,176 SH   SOLE   0 0 5,176
Intuit Inc COM 461202103 172 268 SH   SOLE   0 0 268
Intuitive Surgical New COM 46120E602 431 1,200 SH   SOLE   0 0 1,200
Invesco Financial Preferred ETF ETF 46137V621 7 384 SH   SOLE   0 0 384
Invesco Ltd. COM G491BT108 6 245 SH   SOLE   0 0 245
Invesco Mortgage Capital Inc COM 46131B100 3 900 SH   SOLE   0 0 900
Invesco S&P 500 Equal Weight ETF ETF 46137V357 2,261 13,893 SH   SOLE   0 0 13,893
Ionis Pharmaceuticals Inc COM 462222100 10 334 SH   SOLE   0 0 334
Ishares Barclays Aggregate Bond ETF 464287226 640 5,614 SH   SOLE   0 0 5,614
iShares Core MSCI EAFE ETF 46432F842 60,716 813,453 SH   SOLE   0 0 813,453
iShares Core MSCI Emerging Markets ETF ETF 46434G103 29,480 492,475 SH   SOLE   0 0 492,475
iShares Core MSCI Europe ETF 46434V738 67 1,150 SH   SOLE   0 0 1,150
iShares Core S&P Mid Cap ETF ETF 464287507 7,039 24,866 SH   SOLE   0 0 24,866
iShares Core S&P Total US Stock Mkt ETF 464287150 86,733 810,738 SH   SOLE   0 0 810,738
Ishares Dj Select Div Fd ETF 464287168 277 2,260 SH   SOLE   0 0 2,260
iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 25 634 SH   SOLE   0 0 634
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 29 365 SH   SOLE   0 0 365
iShares ESG Aware MSCI EM ETF ETF 46434G863 16 405 SH   SOLE   0 0 405
iShares Global Industrials ETF ETF 464288729 52 425 SH   SOLE   0 0 425
iShares Interm Government/Credit Bd ETF 464288612 183 1,610 SH   SOLE   0 0 1,610
iShares MSCI EAFE ETF 464287465 1,177 14,954 SH   SOLE   0 0 14,954
iShares MSCI EAFE Growth ETF ETF 464288885 2 20 SH   SOLE   0 0 20
iShares MSCI Emrg Mkt Fd ETF 464287234 64 1,305 SH   SOLE   0 0 1,305
Ishares Nasdaq Biotechnology ETF 464287556 267 1,750 SH   SOLE   0 0 1,750
iShares North American Tech ETF 464287549 112 255 SH   SOLE   0 0 255
Ishares Russell 2000 ETF 464287655 104,536 469,929 SH   SOLE   0 0 469,929
Ishares Russell 2000 Value ETF ETF 464287630 770 4,639 SH   SOLE   0 0 4,639
iShares Russell 3000 ETF 464287689 9 31 SH   SOLE   0 0 31
iShares Russell 3000 Growth ETF 464287671 61 525 SH   SOLE   0 0 525
Ishares Russell Midcap ETF 464287499 1,244 14,984 SH   SOLE   0 0 14,984
Ishares Russell Midcap Growth ETF 464287481 1,152 9,995 SH   SOLE   0 0 9,995
iShares Russell Midcap Value ETF 464287473 27,157 221,906 SH   SOLE   0 0 221,906
iShares S&P 100 ETF 464287101 4,177 19,061 SH   SOLE   0 0 19,061
Ishares S&P 500 Growth ETF 464287309 2 20 SH   SOLE   0 0 20
IShares S&P 500 Index ETF 464287200 688,483 1,443,391 SH   SOLE   0 0 1,443,391
Ishares S&P Small-Cap ETF 464287887 139 1,000 SH   SOLE   0 0 1,000
iShares Silver Trust ETF 46428Q109 73 3,382 SH   SOLE   0 0 3,382
Ishares Tr Russell ETF 464287622 1,195 4,518 SH   SOLE   0 0 4,518
Ishares U S Pfd Etf ETF 464288687 1,311 33,255 SH   SOLE   0 0 33,255
Ishares U S Technology Etf ETF 464287721 68 592 SH   SOLE   0 0 592
iShares Ultra Short-Term Bond ETF ETF 46434V878 277 5,500 SH   SOLE   0 0 5,500
iShares US Financial Services ETF ETF 464287770 77 400 SH   SOLE   0 0 400
iShares US Healthcare ETF 464287762 1,438 4,788 SH   SOLE   0 0 4,788
iShares US Industrials ETF 464287754 118 1,050 SH   SOLE   0 0 1,050
iShares US Real Estate ETF ETF 464287739 37 319 SH   SOLE   0 0 319
Jazz Pharmaceuticals PLC COM G50871105 1 8 SH   SOLE   0 0 8
JBG SMITH Properties COM 46590V100 4 150 SH   SOLE   0 0 150
Jetblue Airways Corp COM 477143101 0 3 SH   SOLE   0 0 3
Johnson & Johnson COM 478160104 24,346 142,315 SH   SOLE   0 0 142,315
JPMorgan BetaBuilders Japan ETF ETF 46641Q217 75 1,360 SH   SOLE   0 0 1,360
Jpmorgan Chase & Co COM 46625H100 6,356 40,137 SH   SOLE   0 0 40,137
Kb Home COM 48666K109 125 2,800 SH   SOLE   0 0 2,800
Kellogg Company COM 487836108 26 400 SH   SOLE   0 0 400
KemPharm Inc COM 488445206 70 8,000 SH   SOLE   0 0 8,000
Kimberly-Clark Corp COM 494368103 336 2,352 SH   SOLE   0 0 2,352
Kinsale Cap Group Inc Com COM 49714P108 113 475 SH   SOLE   0 0 475
Knight Swift Transn Hldgs Inc COM 499049104 27 450 SH   SOLE   0 0 450
Kraft Heinz Co Com COM 500754106 269 7,503 SH   SOLE   0 0 7,503
KYNDRYL HOLDINGS ORD WI COM 50155Q100 19 1,032 SH   SOLE   0 0 1,032
L3Harris Technologies Ord COM 502431109 150 702 SH   SOLE   0 0 702
Lab Cp Of Amer Hldg New COM 50540R409 30 95 SH   SOLE   0 0 95
Lamar Advertising Co A COM 512816109 54 444 SH   SOLE   0 0 444
Lamb Weston Holdings Inc COM 513272104 21 333 SH   SOLE   0 0 333
Lauder Estee Co Inc Cl A CL A 518439104 996 2,690 SH   SOLE   0 0 2,690
Lazard Ltd COM G54050102 13 300 SH   SOLE   0 0 300
La-Z-Boy Inc COM 505336107 3 92 SH   SOLE   0 0 92
Leggett & Platt Inc COM 524660107 33 800 SH   SOLE   0 0 800
LEMONADE ORD COM 52567D107 4 89 SH   SOLE   0 0 89
Liberty Broadband Corp COM 530307305 20 122 SH   SOLE   0 0 122
Liberty Media Corp Delaware Com C Siriusxm COM 531229607 89 1,745 SH   SOLE   0 0 1,745
Liberty Media Group COM 531229854 28 436 SH   SOLE   0 0 436
Linde plc COM G5494J103 104 300 SH   SOLE   0 0 300
Lockheed Martin Corp COM 539830109 174 490 SH   SOLE   0 0 490
Loews Corporation COM 540424108 13 229 SH   SOLE   0 0 229
Lowes Companies Inc COM 548661107 2,555 9,885 SH   SOLE   0 0 9,885
LTC Properties Inc COM 502175102 2 50 SH   SOLE   0 0 50
LUCID GROUP ORD COM 549498103 152 4,000 SH   SOLE   0 0 4,000
Lululemon Athletica Inc COM 550021109 63 162 SH   SOLE   0 0 162
Luxeyard Inc (NV) COM 55067R104 0 150 SH   SOLE   0 0 150
Lyft Inc COM 55087P104 10 244 SH   SOLE   0 0 244
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 60 1,300 SH   SOLE   0 0 1,300
Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 22 2,000 SH   SOLE   0 0 2,000
Main Str Cap Corp Com COM 56035L104 135 3,000 SH   SOLE   0 0 3,000
Markel Corp COM 570535104 26,330 21,337 SH   SOLE   0 0 21,337
Marriott Intl Inc Cl A CL A 571903202 472 2,854 SH   SOLE   0 0 2,854
Marsh & Mc Lennan Co Inc COM 571748102 2,245 12,914 SH   SOLE   0 0 12,914
Martin Marietta Matrls COM 573284106 53 120 SH   SOLE   0 0 120
Marvell Tech Group Ltd COM 573874104 9 101 SH   SOLE   0 0 101
Mastercard Inc COM 57636Q104 18,808 52,343 SH   SOLE   0 0 52,343
Mc Donalds Corp COM 580135101 3,217 12,001 SH   SOLE   0 0 12,001
Mckesson Corporation COM 58155Q103 126 508 SH   SOLE   0 0 508
MedMen Enterprises Inc COM 58507M107 0 125 SH   SOLE   0 0 125
Medtronic Inc COM G5960L103 15,345 148,333 SH   SOLE   0 0 148,333
Mercadolibre Inc COM 58733R102 57 42 SH   SOLE   0 0 42
Merck & Co Inc COM 58933Y105 22,781 297,246 SH   SOLE   0 0 297,246
Microchip Technology Inc COM 595017104 664 7,624 SH   SOLE   0 0 7,624
Micron Technology Inc COM 595112103 499 5,357 SH   SOLE   0 0 5,357
Microsoft Corp COM 594918104 45,255 134,559 SH   SOLE   0 0 134,559
Moderna Inc COM 60770K107 254 1,002 SH   SOLE   0 0 1,002
Mondelez Intl Inc Cl A CL A 609207105 2,380 35,898 SH   SOLE   0 0 35,898
Morgan Stanley COM NEW 617446448 344 3,509 SH   SOLE   0 0 3,509
Motorola Solutions Inc Com New COM NEW 620076307 277 1,021 SH   SOLE   0 0 1,021
Mylan Nv COM 92556V106 16 1,153 SH   SOLE   0 0 1,153
Nasdaq Stock Market Inc COM 631103108 713 3,395 SH   SOLE   0 0 3,395
Natera Inc COM 632307104 1 15 SH   SOLE   0 0 15
Nestle S A Reg B Adr ADR 641069406 305 2,184 SH   SOLE   0 0 2,184
NetApp Inc COM 64110D104 251 2,730 SH   SOLE   0 0 2,730
Netflix Inc COM 64110L106 958 1,591 SH   SOLE   0 0 1,591
Newmarket Corporation COM 651587107 362 1,057 SH   SOLE   0 0 1,057
Newmont Mining Corp COM 651639106 16,984 273,842 SH   SOLE   0 0 273,842
Nextera Energy Inc Com COM 65339F101 308 3,300 SH   SOLE   0 0 3,300
Nike Inc Class B CL B 654106103 243 1,456 SH   SOLE   0 0 1,456
Nintendo Ltd Adr ADR 654445303 0 3 SH   SOLE   0 0 3
NIO INC ADS REPSTG CL A ORD SHS CL A 62914V106 5 164 SH   SOLE   0 0 164
Nokia Corp Spon Adr ADR 654902204 4 630 SH   SOLE   0 0 630
Norfolk Southern Corp COM 655844108 1,169 3,925 SH   SOLE   0 0 3,925
Northrop Grumman Corp COM 666807102 205 530 SH   SOLE   0 0 530
Nova BioGenetics Inc. COM 66978M100 0 28 SH   SOLE   0 0 28
Novartis A G Spon Adr ADR 66987V109 114 1,300 SH   SOLE   0 0 1,300
Nucor Corp COM 670346105 228 2,000 SH   SOLE   0 0 2,000
NuStar Energy LP COM 67058H201 105 4,150 SH   SOLE   0 0 4,150
Nuveen ESG Mid-Cap Value ETF ETF 67092P508 12 314 SH   SOLE   0 0 314
Nvidia Corp COM 67066G104 1,134 3,856 SH   SOLE   0 0 3,856
NXP Semiconductors NV COM N6596X109 28 125 SH   SOLE   0 0 125
O Reilly Automotive Inc COM 67103H107 37 52 SH   SOLE   0 0 52
Ohr Pharmaceutical Inc COM 64132K102 28 10,000 SH   SOLE   0 0 10,000
Old Republic Intl Corp COM 680223104 2 100 SH   SOLE   0 0 100
Omnicom Group Inc COM 681919106 15 210 SH   SOLE   0 0 210
ON Semiconductor Corp COM 682189105 3 50 SH   SOLE   0 0 50
ONE GAS INC COM 68235P108 3 42 SH   SOLE   0 0 42
Oracle Corporation COM 68389X105 3,520 40,364 SH   SOLE   0 0 40,364
OrganiGram Holdings Inc COM 68620P101 0 200 SH   SOLE   0 0 200
Organon &Co Common Stock COM 68622V106 22 726 SH   SOLE   0 0 726
ORION OFFICE REIT INC COM COM 68629Y103 2 105 SH   SOLE   0 0 105
OTIS Worldwide Corp-Wi COM 68902V107 30 350 SH   SOLE   0 0 350
Owens & Minor Inc Hldg Co COM 690732102 2,175 50,000 SH   SOLE   0 0 50,000
P P G Industries Inc COM 693506107 69 400 SH   SOLE   0 0 400
Paragon Offshore PLC COM G6S01W108 0 45 SH   SOLE   0 0 45
Parker-Hannifin Corp COM 701094104 18 56 SH   SOLE   0 0 56
Paychex Inc COM 704326107 119 875 SH   SOLE   0 0 875
Paypal Hldgs Inc COM 70450Y103 439 2,328 SH   SOLE   0 0 2,328
Peloton Interactive Inc COM 70614W100 11 305 SH   SOLE   0 0 305
Pentair Inc COM G7S00T104 3 40 SH   SOLE   0 0 40
Pepsico Incorporated COM 713448108 24,427 140,621 SH   SOLE   0 0 140,621
Performance Sports Group Ltd COM 680209103 0 35 SH   SOLE   0 0 35
Pfizer Incorporated COM 717081103 830 14,051 SH   SOLE   0 0 14,051
Pharmanetics Inc COM 71713J107 0 12,398 SH   SOLE   0 0 12,398
Philip Morris Intl Inc COM 718172109 6,396 67,328 SH   SOLE   0 0 67,328
Phillips COM 718546104 46 628 SH   SOLE   0 0 628
Phillips Van Heusen COM 693656100 5 51 SH   SOLE   0 0 51
Pinnacle West Capital Cp COM 723484101 26 365 SH   SOLE   0 0 365
Pinterest Inc COM 72352L106 1 20 SH   SOLE   0 0 20
Planet 13 Holdings Inc COM 72706K101 1 200 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 1,059 33,100 SH   SOLE   0 0 33,100
Pnc Finl Services Gp Inc COM 693475105 254 1,268 SH   SOLE   0 0 1,268
PowerShares QQQ ETF ETF 46090E103 129 324 SH   SOLE   0 0 324
Procter & Gamble COM 742718109 1,784 10,906 SH   SOLE   0 0 10,906
Progressive Corp Ohio COM 743315103 17,267 168,209 SH   SOLE   0 0 168,209
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 12 398 SH   SOLE   0 0 398
Prospect Cap Corp COM 74348T102 1 100 SH   SOLE   0 0 100
Prudential Financial Inc COM 744320102 163 1,502 SH   SOLE   0 0 1,502
Pub Svc Ent Group Inc COM 744573106 19 282 SH   SOLE   0 0 282
Public Storage COM 74460D109 7 20 SH   SOLE   0 0 20
Qualcomm Inc COM 747525103 1,340 7,329 SH   SOLE   0 0 7,329
R L I Corp COM 749607107 392 3,500 SH   SOLE   0 0 3,500
Raymond James Finl Inc COM 754730109 1,418 14,121 SH   SOLE   0 0 14,121
Raytheon Technologies Ord COM 75513E101 20,963 243,582 SH   SOLE   0 0 243,582
Realty Income Corp COM 756109104 82 1,150 SH   SOLE   0 0 1,150
Regeneron Pharmaceuticals COM 75886F107 32 50 SH   SOLE   0 0 50
Reinsurance Grp Of Amer COM 759351604 10 91 SH   SOLE   0 0 91
Rivian Automotive Inc Class A CL A 76954A103 119 1,150 SH   SOLE   0 0 1,150
Roblox Corp COM 771049103 10 100 SH   SOLE   0 0 100
Roku Inc Com Cl A CL A 77543R102 248 1,088 SH   SOLE   0 0 1,088
Roper Industries Inc COM 776696106 20 40 SH   SOLE   0 0 40
Ross Stores Inc COM 778296103 112 980 SH   SOLE   0 0 980
Rowe T Price Group Inc COM 74144T108 1,594 8,106 SH   SOLE   0 0 8,106
Royal Dutch Shell A Adrf ADR 780259206 76 1,749 SH   SOLE   0 0 1,749
Rpm International Inc COM 749685103 141 1,397 SH   SOLE   0 0 1,397
Rush Enterprises Inc COM 781846308 40 750 SH   SOLE   0 0 750
S B A Communications Cp COM 78410G104 81 209 SH   SOLE   0 0 209
S&p Global Inc COM 78409V104 674 1,428 SH   SOLE   0 0 1,428
Salesforce Com COM 79466L302 449 1,768 SH   SOLE   0 0 1,768
Sanfilippo John B & Son Inc COM 800422107 45 500 SH   SOLE   0 0 500
Sanofi Aventis Adr ADR 80105N105 18 350 SH   SOLE   0 0 350
Schw US Brd Mkt Etf ETF 808524102 293 2,592 SH   SOLE   0 0 2,592
Schwab Emerging Markets Equity ETF ETF 808524706 8 271 SH   SOLE   0 0 271
Schwab International Equity ETF ETF 808524805 3 72 SH   SOLE   0 0 72
Schwab US Aggregate Bond ETF ETF 808524839 105 1,941 SH   SOLE   0 0 1,941
Schwab US Dividend Equity ETF ETF 808524797 343 4,244 SH   SOLE   0 0 4,244
Schwab US Large-Cap ETF ETF 808524201 811 7,121 SH   SOLE   0 0 7,121
Schwab US Large-Cap Growth ETF ETF 808524300 479 2,925 SH   SOLE   0 0 2,925
Schwab US Tips ETF ETF 808524870 836 13,300 SH   SOLE   0 0 13,300
Seagate Technology COM G7997R103 119 1,050 SH   SOLE   0 0 1,050
Sector Spdr Consumer Fd ETF 81369Y407 12 60 SH   SOLE   0 0 60
Sector Spdr Fincl Select ETF 81369Y605 277 7,087 SH   SOLE   0 0 7,087
Sector Spdr Health Fund ETF 81369Y209 722 5,124 SH   SOLE   0 0 5,124
Sector Spdr Tech Select ETF 81369Y803 6,995 40,231 SH   SOLE   0 0 40,231
Select Sector Spdr Trust The Utilities Select Sect ETF 81369Y886 2,532 35,377 SH   SOLE   0 0 35,377
Sempra Energy COM 816851109 207 1,566 SH   SOLE   0 0 1,566
Sensata Technologies Holding N.V. COM G8060N102 56 905 SH   SOLE   0 0 905
ServiceNow Inc COM 81762P102 12 19 SH   SOLE   0 0 19
Sherwin Williams Co COM 824348106 59 168 SH   SOLE   0 0 168
SOFI TECHNOLOGIES ORD COM 83406F102 0 30 SH   SOLE   0 0 30
Sonoco Products Co COM 835495102 94 1,625 SH   SOLE   0 0 1,625
Southwest Airlines Co COM 844741108 136 3,178 SH   SOLE   0 0 3,178
Spdr Dow Jones Reit ETF 78464A607 74 605 SH   SOLE   0 0 605
Spdr Gold TRUST ETF 78463V107 52 302 SH   SOLE   0 0 302
SPDR S&P 500 Index ETF 78462F103 8,412 17,711 SH   SOLE   0 0 17,711
SPDR S&P Bank ETF ETF 78464A797 2,009 36,830 SH   SOLE   0 0 36,830
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 1 21 SH   SOLE   0 0 21
Spero Therapeutics Inc COM 84833T103 3 187 SH   SOLE   0 0 187
Sprott Physical Gold & Silver Trust ETF 85208R101 53 3,000 SH   SOLE   0 0 3,000
Square Inc COM 852234103 5 29 SH   SOLE   0 0 29
Starbucks Corp COM 855244109 1,007 8,611 SH   SOLE   0 0 8,611
STORE Capital Corp COM 862121100 45 1,300 SH   SOLE   0 0 1,300
Sun Communities Inc COM 866674104 168 800 SH   SOLE   0 0 800
Symantec Corp COM 668771108 78 3,005 SH   SOLE   0 0 3,005
Sysco Corporation COM 871829107 800 10,178 SH   SOLE   0 0 10,178
Take-Two Interactive Software Inc COM 874054109 39 221 SH   SOLE   0 0 221
Target Corporation COM 87612E106 514 2,223 SH   SOLE   0 0 2,223
TE Connectivity Ltd COM H84989104 148 917 SH   SOLE   0 0 917
Teladoc Inc COM 87918A105 2 25 SH   SOLE   0 0 25
Teledyne Technologies COM 879360105 313 716 SH   SOLE   0 0 716
Tesla, Inc COM 88160R101 174 165 SH   SOLE   0 0 165
Teva Pharm Inds Ltd Adrf ADR 881624209 1 150 SH   SOLE   0 0 150
Texas Instruments Inc COM 882508104 562 2,980 SH   SOLE   0 0 2,980
The Southern Company COM 842587107 237 3,452 SH   SOLE   0 0 3,452
Thermo Electron Corp COM 883556102 1,156 1,733 SH   SOLE   0 0 1,733
Tilray Inc COM 88688T100 2 251 SH   SOLE   0 0 251
Timken Company COM 887389104 6 90 SH   SOLE   0 0 90
Townebank Portsmouth Va COM 89214P109 38 1,194 SH   SOLE   0 0 1,194
Trane Technologies PLC COM G8994E103 705 3,491 SH   SOLE   0 0 3,491
Travelers Companies Inc COM 89417E109 240 1,536 SH   SOLE   0 0 1,536
Tredegar Corporation COM 894650100 311 26,317 SH   SOLE   0 0 26,317
Tri Continental Corp COM 895436103 754 22,731 SH   SOLE   0 0 22,731
Tri-County Financial Cp COM 20368X101 163 4,140 SH   SOLE   0 0 4,140
Triton International Ltd COM G9078F107 24 400 SH   SOLE   0 0 400
Truist Finl Corp Com COM 89832Q109 16,175 276,259 SH   SOLE   0 0 276,259
Trulieve Cannabis Corp COM 89788C104 42 1,601 SH   SOLE   0 0 1,601
Twitter Inc COM 90184L102 1 14 SH   SOLE   0 0 14
Tyler Technologies Inc COM 902252105 156 290 SH   SOLE   0 0 290
Tyson Foods Inc Cl A CL A 902494103 26 300 SH   SOLE   0 0 300
U G I Corporation New COM 902681105 33 720 SH   SOLE   0 0 720
U S Bancorp Del New COM 902973304 16,912 301,080 SH   SOLE   0 0 301,080
UNDER ARMOUR INC-CLASS C CL C 904311206 0 8 SH   SOLE   0 0 8
Unilever Plc Adr New ADR 904767704 245 4,549 SH   SOLE   0 0 4,549
Union Pacific Corp COM 907818108 23,121 91,776 SH   SOLE   0 0 91,776
United Bankshares Inc COM 909907107 648 17,863 SH   SOLE   0 0 17,863
United Parcel Service B CL B 911312106 804 3,749 SH   SOLE   0 0 3,749
United Rentals Inc COM 911363109 218 657 SH   SOLE   0 0 657
Unitedhealth Group Inc COM 91324P102 31,564 62,859 SH   SOLE   0 0 62,859
Universal Corp Va COM 913456109 936 17,047 SH   SOLE   0 0 17,047
Unumprovident Corp COM 91529Y106 7 304 SH   SOLE   0 0 304
UPSTART HOLDINGS INC COM 91680M107 15 100 SH   SOLE   0 0 100
Utd Dominion Rlty Tr Inc COM 902653104 4,056 67,616 SH   SOLE   0 0 67,616
V F Corporation COM 918204108 51 700 SH   SOLE   0 0 700
Valero Energy Corp New COM 91913Y100 196 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 254 581 SH   SOLE   0 0 581
Vanguard Corp Bond Etf ETF 92206C409 28 343 SH   SOLE   0 0 343
Vanguard Dividend Appreciation ETF 921908844 16,289 94,839 SH   SOLE   0 0 94,839
Vanguard Emerging Market ETF 922042858 65 1,310 SH   SOLE   0 0 1,310
Vanguard FTSE International ETF 921943858 23 457 SH   SOLE   0 0 457
Vanguard Health Care ETF ETF 92204A504 379 1,423 SH   SOLE   0 0 1,423
Vanguard Index Funds Vanguard High Dividend Yield ETF 921946406 896 7,995 SH   SOLE   0 0 7,995
Vanguard Information Technology ETF ETF 92204A702 12 26 SH   SOLE   0 0 26
Vanguard Intl Div Apprec ETF ETF 921946810 43 502 SH   SOLE   0 0 502
Vanguard Mid Cap Value ETF 922908512 293 1,949 SH   SOLE   0 0 1,949
Vanguard Mid-Cap ETF ETF 922908629 1,333 5,232 SH   SOLE   0 0 5,232
Vanguard Mid-Cap Growth ETF ETF 922908538 33 129 SH   SOLE   0 0 129
Vanguard Reit ETF 922908553 877 7,556 SH   SOLE   0 0 7,556
Vanguard S&P 500 Value ETF ETF 921932703 95 626 SH   SOLE   0 0 626
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 123 2,394 SH   SOLE   0 0 2,394
Vanguard Small Cap ETF 922908751 1,031 4,561 SH   SOLE   0 0 4,561
Vanguard Total International Stock ETF ETF 921909768 244 3,838 SH   SOLE   0 0 3,838
Vanguard Total Stock Mkt ETF 922908769 1,740 7,207 SH   SOLE   0 0 7,207
Vanguard Total World Stock ETF ETF 922042742 22 205 SH   SOLE   0 0 205
Vaxart Inc Com New COM 92243A200 62 9,950 SH   SOLE   0 0 9,950
Ventas Inc COM 92276F100 15 300 SH   SOLE   0 0 300
Verisign Inc COM 92343E102 3 13 SH   SOLE   0 0 13
Verizon Communications COM 92343V104 691 13,300 SH   SOLE   0 0 13,300
VICI Properties Inc COM 925652109 21 700 SH   SOLE   0 0 700
Village Bk & Tr Finlcorp COM 92705T200 0 7 SH   SOLE   0 0 7
Visa Inc COM 92826C839 4,595 21,204 SH   SOLE   0 0 21,204
Vmware Inc Cl A CL A 928563402 14 125 SH   SOLE   0 0 125
W P Carey Inc COM 92936U109 58 704 SH   SOLE   0 0 704
Walgreen Boots Alliance Inc Com COM 931427108 160 3,070 SH   SOLE   0 0 3,070
Wal-Mart Stores Inc COM 931142103 17,351 119,917 SH   SOLE   0 0 119,917
Waste Management, INC. COM 94106L109 1,337 8,008 SH   SOLE   0 0 8,008
Watsco Inc COM 942622200 201 643 SH   SOLE   0 0 643
Wells Fargo & Co New COM 949746101 63 1,306 SH   SOLE   0 0 1,306
Wells Fargo & Co Pfd Preferred Stock 949746887 0 41 SH   SOLE   0 0 41
Welltower Inc Com COM 95040Q104 28 330 SH   SOLE   0 0 330
Weyerhaeuser Co COM 962166104 20 485 SH   SOLE   0 0 485
Williams Companies COM 969457100 6,259 240,356 SH   SOLE   0 0 240,356
Willis Towers Watson PLC COM G96629103 33 139 SH   SOLE   0 0 139
WisdomTree International Small Cap Div ETF 97717W760 9 127 SH   SOLE   0 0 127
WisdomTree SmallCap Dividend ETF ETF 97717W604 114 3,469 SH   SOLE   0 0 3,469
WisdomTree US Dividend ex-Financials ETF ETF 97717W406 116 1,145 SH   SOLE   0 0 1,145
WisdomTree US MidCap Dividend ETF ETF 97717W505 114 2,564 SH   SOLE   0 0 2,564
Wynn Resorts Ltd COM 983134107 0 0 SH   SOLE   0 0 0
Xilinx Inc COM 983919101 251 1,185 SH   SOLE   0 0 1,185
Xylem Inc COM 98419M100 85 712 SH   SOLE   0 0 712
Yext Inc COM 98585N106 1 70 SH   SOLE   0 0 70
Yum Brands Inc COM 988498101 71 510 SH   SOLE   0 0 510
Yum China Hldgs Inc Com COM 98850P109 25 510 SH   SOLE   0 0 510
Zebra Technologies Cl A CL A 989207105 10 17 SH   SOLE   0 0 17
Zimmer Biomet Holdings Inc COM 98956P102 67 531 SH   SOLE   0 0 531
Zoetis Inc COM 98978V103 1,197 4,906 SH   SOLE   0 0 4,906