| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | $6 | 0.0% | 62,200 SH | |
| 3m Company | COM | $340K | 0.0% | 2,314 SH | |
| A E S Corp | COM | $23K | 0.0% | 1,875 SH | |
| A T & T Inc New | COM | $271K | 0.0% | 9,586 SH | |
| Abbott Laboratories | COM | $1.3M | 0.1% | 9,837 SH | |
| Abbvie Inc Com Usd0.01 | COM | $1.6M | 0.1% | 7,482 SH | |
| Accenture Ltd Cl A | CL A | $220K | 0.0% | 706 SH | |
| ADAPTIVE ALPHA OPPORTUNIT ETF | ETF | $30K | 0.0% | 1,226 SH | |
| Adecoagro SA | COM | $2K | 0.0% | 169 SH | |
| Adobe Systems Inc | COM | $385K | 0.0% | 1,005 SH | |
| Advanced Micro Devices | COM | $220K | 0.0% | 2,146 SH | |
| Adyen Unspon 50 ADR Rep 1 Ord | ORD SHS | $2K | 0.0% | 100 SH | |
| Affirm Holdings Inc | COM | $678 | 0.0% | 15 SH | |
| Agilent Technologies Inc | COM | $3K | 0.0% | 28 SH | |
| Air Prod & Chemicals Inc | COM | $447K | 0.0% | 1,517 SH | |
| Akamai Technologies | COM | $12K | 0.0% | 148 SH | |
| Albemarle Corp | COM | $216K | 0.0% | 3,002 SH | |
| Alexandria Real Est Eqty | COM | $32K | 0.0% | 350 SH | |
| Allstate Corporation | COM | $248K | 0.0% | 1,200 SH | |
| Alphabet Inc. Class A | CAP STK CL A | $4.4M | 0.2% | 28,395 SH | |
| Alphabet Inc. Class C | CAP STK CL C | $56.4M | 2.9% | 361,027 SH | |
| ALPS Alerian MLP ETF | ETF | $1K | 0.0% | 20 SH | |
| Altria Group Inc | COM | $5.4M | 0.3% | 89,406 SH | |
| Amazon Com Inc | COM | $6.5M | 0.3% | 34,069 SH | |
| Amer Electric Pwr Co Inc | COM | $137K | 0.0% | 1,257 SH | |
| America First Multifamily Investors LP | COM UT LTD PTN | $12K | 0.0% | 972 SH | |
| American Airls Group Inc | COM | $11 | 0.0% | 1 SH | |
| American Century U.S. Quality Value ETF | ETF | $3.6M | 0.2% | 59,207 SH | |
| American Express Company | COM | $384K | 0.0% | 1,426 SH | |
| Ameriprise Financial Inc | COM | $123K | 0.0% | 254 SH | |
| Amerisourcebergen Corp | COM | $2K | 0.0% | 6 SH | |
| Ametek Inc New | COM | $2K | 0.0% | 14 SH | |
| Amgen Incorporated | COM | $615K | 0.0% | 1,973 SH | |
| Amphenol Corp Cl A | CL A | $220K | 0.0% | 3,361 SH | |
| Analog Devices Inc | COM | $77K | 0.0% | 381 SH | |
| Ansys Inc | COM | $2K | 0.0% | 6 SH | |
| Aon Plc Com Usd0.01 Cl A | CL A | $324K | 0.0% | 811 SH | |
| Apache Corp | COM | $3K | 0.0% | 135 SH | |
| Apollo Commercial Real Estate Finance Inc | REIT | $7K | 0.0% | 700 SH | |
| Apollo Global Management LLC Class A | CL A | $151K | 0.0% | 1,100 SH | |
| Apple Computer Inc | COM | $60.3M | 3.1% | 271,668 SH | |
| Applied Materials Inc | COM | $705K | 0.0% | 4,861 SH | |
| APPLOVIN CORP CL A | CL A | $10K | 0.0% | 39 SH | |
| Aptargroup Inc | COM | $93K | 0.0% | 630 SH | |
| Archer-Daniels-Midlnd Co | COM | $4K | 0.0% | 90 SH | |
| Ardagh Metal Packaging SA | COM | $483 | 0.0% | 160 SH | |
| Ares Capital Corp | COM | $92K | 0.0% | 4,150 SH | |
| ARMOUR Residential REIT Inc | REIT | $342 | 0.0% | 20 SH | |
| ARS Pharmaceuticals Inc | COM | $13K | 0.0% | 1,000 SH | |
| Arthur J Gallagher & Co | COM | $517K | 0.0% | 1,498 SH | |
| Arvinmeritor Inc | COM | $2K | 0.0% | 20 SH | |
| ATLANT UN BK 400 DS RP 1 SRS A PRF | Preferred Stock | $47K | 0.0% | 1,910 SH | |
| Atlantic Un Bankshares Corp | COM | $660K | 0.0% | 21,196 SH | |
| Auto Data Processing | COM | $56.8M | 2.9% | 186,057 SH | |
| Autonation Inc | COM | $22K | 0.0% | 138 SH | |
| Autozone Inc | COM | $53K | 0.0% | 14 SH | |
| AvalonBay Communities Inc | COM | $51K | 0.0% | 238 SH | |
| Avery Dennison Corp | COM | $162K | 0.0% | 911 SH | |
| Avista Corp | COM | $17K | 0.0% | 400 SH | |
| Baker Hughes a GE Co | COM | $4K | 0.0% | 94 SH | |
| Banco Santander SA | COM | $3K | 0.0% | 400 SH | |
| Bank Of America Corp | COM | $1.1M | 0.1% | 27,171 SH | |
| Baxter International Inc | COM | $11K | 0.0% | 320 SH | |
| Becton Dickinson & Co | COM | $73K | 0.0% | 317 SH | |
| Berkley W R Corp | COM | $204K | 0.0% | 2,863 SH | |
| Berkshire Hathaway Cl B | CL B | $66.9M | 3.4% | 125,555 SH | |
| Berkshire Hathaway Inc A | CL A | $2.4M | 0.1% | 3 SH | |
| Berry Plastics Group Inc | COM | $5K | 0.0% | 70 SH | |
| Beyond Meat Inc | COM | $70 | 0.0% | 23 SH | |
| Biogen Idec Inc | COM | $274K | 0.0% | 2,000 SH | |
| Blackrock Inc | COM | $977K | 0.0% | 1,032 SH | |
| Blackstone Group LP | COM UNIT LTD | $641K | 0.0% | 4,584 SH | |
| Block Inc | COM | $3K | 0.0% | 49 SH | |
| Bloom Energy Corp Class A | CL A | $5K | 0.0% | 257 SH | |
| BLUE OWL CAPITAL CL A ORD | CL A | $5K | 0.0% | 253 SH | |
| Blue Ridge Bankshares Inc | COM | $255K | 0.0% | 78,305 SH | |
| Boeing Co | COM | $203K | 0.0% | 1,193 SH | |
| Boston Scientific Corp | COM | $3K | 0.0% | 28 SH | |
| Bp Plc Adr | ADR | $86K | 0.0% | 2,548 SH | |
| Br Amer Tobacco Plc Adrf | ADR | $41K | 0.0% | 1,000 SH | |
| Brighthouse Finl Inc Com | COM | $638 | 0.0% | 11 SH | |
| Bristol-Myers Squibb Co | COM | $55K | 0.0% | 900 SH | |
| Brixmor Property Group Inc | REIT | $21K | 0.0% | 800 SH | |
| Broadcom Inc | COM | $550K | 0.0% | 3,286 SH | |
| Broadridge Finl Solution | COM | $516K | 0.0% | 2,130 SH | |
| BROADSTONE NET LEASE ORD | ORD SHS | $27K | 0.0% | 1,579 SH | |
| Brookfield Asset Management | COM | $323K | 0.0% | 6,668 SH | |
| Brookfield Corporation | COM | $57.4M | 2.9% | 1,095,778 SH | |
| Brookfield Infra Ptnrs | COM | $22K | 0.0% | 750 SH | |
| Brookfield Infrastructure Corp | COM | $54K | 0.0% | 1,483 SH | |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | ORD SHS | $678 | 0.0% | 13 SH | |
| Brookfield Renewable Corp Ordinary Shares - Class | COM | $84 | 0.0% | 3 SH | |
| Brookfield Renewable Partners LP | COM | $421 | 0.0% | 19 SH | |
| C M S Energy Corp | COM | $30K | 0.0% | 400 SH | |
| C S X Corp | COM | $2.1M | 0.1% | 71,251 SH | |
| C V S Corp Del | COM | $47K | 0.0% | 700 SH | |
| C3 AI INC CL A | CL A | $63 | 0.0% | 3 SH | |
| CALVERT US LRG CAP RESPO INDX ETF | ETF | $262K | 0.0% | 3,804 SH | |
| CALVERT US MID CR RESPON INDX ETF | ETF | $12K | 0.0% | 214 SH | |
| Canadian Natl Ry Co | COM | $169K | 0.0% | 1,731 SH | |
| Canadian Natural Res | COM | $12K | 0.0% | 400 SH | |
| Canadian Pac Railway | COM | $184K | 0.0% | 2,625 SH | |
| Canopy Growth Corp | COM | $44 | 0.0% | 48 SH | |
| Capital One Financial Cp | COM | $230K | 0.0% | 1,285 SH | |
| Cardinal Health Inc | COM | $31K | 0.0% | 228 SH | |
| CareTrust REIT Inc | REIT | $20K | 0.0% | 700 SH | |
| Carlyle Secured Lending Inc | COM | $34K | 0.0% | 2,100 SH | |
| Carmax Inc | COM | $540K | 0.0% | 6,931 SH | |
| Carnival Corp New | COM | $1K | 0.0% | 66 SH | |
| Carrier Global Corp-Wi | COM | $44K | 0.0% | 700 SH | |
| Caterpillar Inc | COM | $847K | 0.0% | 2,568 SH | |
| CAVA GROUP ORD | ORD SHS | $3K | 0.0% | 40 SH | |
| CBRE Group Inc | COM | $345K | 0.0% | 2,637 SH | |
| CEL-SCI Corp | COM | $6 | 0.0% | 28 SH | |
| Chesapeake Financial Shares Inc | COM | $8K | 0.0% | 412 SH | |
| Chevron Corporation | COM | $1.6M | 0.1% | 9,568 SH | |
| Chipotle Mexican Grill | COM | $9K | 0.0% | 170 SH | |
| Chubb Corporation | COM | $282K | 0.0% | 935 SH | |
| Church & Dwight Co Inc | COM | $16K | 0.0% | 146 SH | |
| Cigna Corp | COM | $333K | 0.0% | 1,013 SH | |
| Cincinnati Financial Cp | COM | $55K | 0.0% | 372 SH | |
| Cintas Corp | COM | $601K | 0.0% | 2,924 SH | |
| Cisco Systems Inc | COM | $1.3M | 0.1% | 21,308 SH | |
| Citigroup Inc | COM | $100K | 0.0% | 1,414 SH | |
| City Holding Co | COM | $68K | 0.0% | 581 SH | |
| Co-Diagnostics Inc | COM | $163 | 0.0% | 525 SH | |
| Coca Cola Company | COM | $1.2M | 0.1% | 16,536 SH | |
| Colgate-Palmolive Co | COM | $66K | 0.0% | 700 SH | |
| Comcast Corp New Cl A | CL A | $41.2M | 2.1% | 1,117,521 SH | |
| Comfort Systems USA Inc | COM | $4K | 0.0% | 12 SH | |
| Companhia Vale Do Adr | ADR | $18K | 0.0% | 300 SH | |
| COMPASS CL A ORD | CL A | $1K | 0.0% | 115 SH | |
| Conocophillips | COM | $46.7M | 2.4% | 444,823 SH | |
| Constellation Energy Co | COM | $28K | 0.0% | 141 SH | |
| COPT Defense Properties | REIT | $44K | 0.0% | 1,600 SH | |
| Corning Inc | COM | $174K | 0.0% | 3,808 SH | |
| Corteva Inc com | COM | $6K | 0.0% | 91 SH | |
| Costar Group Inc | COM | $6K | 0.0% | 76 SH | |
| Costco Whsl Corp New | COM | $2.3M | 0.1% | 2,483 SH | |
| Cronos Group Inc | COM | $2K | 0.0% | 1,380 SH | |
| Crown Castle Intl Corp | COM | $7 | 0.0% | 0 SH | |
| CubeSmart | COM | $9K | 0.0% | 200 SH | |
| Curaleaf Holdings Inc | COM | $329 | 0.0% | 356 SH | |
| D T E Energy Company | COM | $55K | 0.0% | 400 SH | |
| D WAVE QUANTUM ORD | COM | $61K | 0.0% | 7,985 SH | |
| Danaher Corp Del | COM | $307K | 0.0% | 1,499 SH | |
| Deere & Co | COM | $312K | 0.0% | 665 SH | |
| Dell Inc | COM | $28K | 0.0% | 305 SH | |
| Delta Air Lines Inc New | COM | $3K | 0.0% | 70 SH | |
| Deutsche Boerse AG | ADR | $1K | 0.0% | 37 SH | |
| Devon Energy Cp New | COM | $15K | 0.0% | 400 SH | |
| Dexcom Inc | COM | $153K | 0.0% | 2,236 SH | |
| DFA TA World ex US Core Equity I | ETF | $66K | 0.0% | 2,517 SH | |
| Diageo Plc New Adr | SPON ADR NEW | $442K | 0.0% | 4,220 SH | |
| Diamondback Energy Inc Com Usd0.01 | COM | $7K | 0.0% | 41 SH | |
| Diamonds TRUST Series I | UT SER 1 | $280K | 0.0% | 666 SH | |
| Dicks Sporting Goods Inc | COM | $403 | 0.0% | 2 SH | |
| Dimensional Core Fixed Income ETF | ETF | $1K | 0.0% | 26 SH | |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | $1.1M | 0.1% | 32,405 SH | |
| Discover Financial Svcs | COM | $44K | 0.0% | 260 SH | |
| Disney Walt Co | COM | $172K | 0.0% | 1,747 SH | |
| Dollar General Corp | COM | $3K | 0.0% | 37 SH | |
| Dollar Tree Inc | COM | $11K | 0.0% | 150 SH | |
| Dominion Res Inc Va New | COM | $812K | 0.0% | 14,485 SH | |
| Dover Corporation | COM | $335K | 0.0% | 1,905 SH | |
| Dow Chemical Company | COM | $11K | 0.0% | 319 SH | |
| DT MIDSTREAM ORD WI | COM | $14K | 0.0% | 150 SH | |
| Duke Energy New | COM | $39.5M | 2.0% | 324,092 SH | |
| Dupont De Nemours Inc | COM | $32K | 0.0% | 424 SH | |
| E O G Resources Inc | COM | $30K | 0.0% | 237 SH | |
| Eaton Corporation | COM | $36K | 0.0% | 134 SH | |
| Edwards Lifesciences Cp | COM | $150K | 0.0% | 2,063 SH | |
| Electronic Arts Inc | COM | $33K | 0.0% | 225 SH | |
| Elevance Health Inc | COM | $1.2M | 0.1% | 2,793 SH | |
| Eli Lilly and Co | COM | $900K | 0.0% | 1,090 SH | |
| Emerson Electric Co | COM | $653K | 0.0% | 5,957 SH | |
| Enbridge Inc | COM | $222K | 0.0% | 5,011 SH | |
| Encompass Health Corp | COM | $194K | 0.0% | 1,918 SH | |
| Energy Transfer Equity LP | COM UT LTD PTN | $90K | 0.0% | 4,860 SH | |
| Entergy Corp New | COM | $43K | 0.0% | 500 SH | |
| Enterprise Prd Prtnrs Lp | COM UT LTD PTN | $12.4M | 0.6% | 363,268 SH | |
| EPR Properties | COM | $158K | 0.0% | 3,000 SH | |
| Escrow Altegrity Inc Com | COM | $215 | 0.0% | 57 SH | |
| Essential Properties Realty Trust Inc | REIT | $51K | 0.0% | 1,550 SH | |
| ETFS Physical Palladium | ETF | $102K | 0.0% | 1,125 SH | |
| Etsy Inc com | COM | $4K | 0.0% | 85 SH | |
| Everest Re Group Ltd | COM | $29K | 0.0% | 80 SH | |
| Evergy Inc | COM | $45K | 0.0% | 658 SH | |
| Eversource Energy | COM | $50K | 0.0% | 800 SH | |
| Exelon Corporation | COM | $16K | 0.0% | 355 SH | |
| Extra Space Storage Inc | COM | $15K | 0.0% | 100 SH | |
| Exxon Mobil Corporation | COM | $4.0M | 0.2% | 33,233 SH | |
| F N B Corp | COM | $847 | 0.0% | 63 SH | |
| Fairfax Financial Hldgs Ltd Sub Vtg | COM | $3.9M | 0.2% | 2,684 SH | |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | $615K | 0.0% | 36,200 SH | |
| Fastenal Co | COM | $348K | 0.0% | 4,483 SH | |
| Federal Home Loan Mortgage Corp | COM | $1K | 0.0% | 200 SH | |
| Fedex Corporation | COM | $44K | 0.0% | 180 SH | |
| FIDELITY ENHANCED LARGE CAP ETF | ETF | $17K | 0.0% | 552 SH | |
| Fidelity MSCI Consumer Staples ETF | ETF | $12K | 0.0% | 240 SH | |
| Fidelity MSCI Materials ETF | ETF | $4K | 0.0% | 75 SH | |
| Fidelity Natl Info Svcs | COM | $23K | 0.0% | 312 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $59K | 0.0% | 817 SH | |
| First Trust Value Line Dividend ETF | ETF | $15K | 0.0% | 336 SH | |
| Fiserv Inc | COM | $776K | 0.0% | 3,516 SH | |
| Fluor Corporation New | COM | $2K | 0.0% | 66 SH | |
| Ford Motor Company New | COM | $160K | 0.0% | 15,961 SH | |
| Fortinet Inc | COM | $391K | 0.0% | 4,057 SH | |
| Fortune Brands Home & Security Inc | COM | $3K | 0.0% | 45 SH | |
| Futura Med PLC | ORD SHS | $1K | 0.0% | 10,000 SH | |
| GE HEALTHCARE TECHNOLOGIES ORD WI | ORD SHS | $40K | 0.0% | 490 SH | |
| Ge Vernova Llc Com | COM | $277K | 0.0% | 906 SH | |
| General Dynamics Corp | COM | $483K | 0.0% | 1,772 SH | |
| General Electric Company | COM | $728K | 0.0% | 3,636 SH | |
| General Mills Inc | COM | $18K | 0.0% | 300 SH | |
| General Motors Corp | COM | $76K | 0.0% | 1,611 SH | |
| Genuine Parts Co | COM | $119K | 0.0% | 1,000 SH | |
| Genworth Financial Inc | COM | $81K | 0.0% | 11,480 SH | |
| Gildan Activewear Inc | COM | $102K | 0.0% | 2,311 SH | |
| Gilead Sciences Inc | COM | $253K | 0.0% | 2,254 SH | |
| Global X Blockchain ETF | ETF | $99 | 0.0% | 3 SH | |
| Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | $7K | 0.0% | 200 SH | |
| Goldman Sachs Group Inc | COM | $567K | 0.0% | 1,038 SH | |
| Grainger W W Inc | COM | $3K | 0.0% | 3 SH | |
| HA Sustainable Infrastructure Capital Inc | COM | $9K | 0.0% | 300 SH | |
| Hanover Insurance Group | COM | $162K | 0.0% | 930 SH | |
| Hartford Finl Svcs Grp | COM | $3K | 0.0% | 21 SH | |
| Hca Inc | COM | $204K | 0.0% | 590 SH | |
| Heico Corp | COM | $61K | 0.0% | 291 SH | |
| Hewlett Packard Enterprises | COM | $6K | 0.0% | 400 SH | |
| Hewlett-Packard Company | COM | $22K | 0.0% | 800 SH | |
| Highwoods Pptys Inc | COM | $30K | 0.0% | 1,017 SH | |
| Hologic Inc | COM | $15K | 0.0% | 247 SH | |
| Home Depot Inc | COM | $34.0M | 1.7% | 92,855 SH | |
| Honeywell International | COM | $532K | 0.0% | 2,512 SH | |
| Howmet Aerospace Inc | COM | $9K | 0.0% | 70 SH | |
| Howmet Aerospace Prf | Preferred Stock | $757 | 0.0% | 12 SH | |
| Humana Inc | COM | $52K | 0.0% | 195 SH | |
| Huntington Bancshs Inc | COM | $3K | 0.0% | 194 SH | |
| Hypatia Women CEO ETF | ETF | $3K | 0.0% | 90 SH | |
| Idexx Labs Inc | COM | $55K | 0.0% | 131 SH | |
| Illinois Tool Works Inc | COM | $741K | 0.0% | 2,989 SH | |
| Ingersoll-Rand plc | COM | $218K | 0.0% | 2,723 SH | |
| Ingredion Inc | COM | $71K | 0.0% | 522 SH | |
| Innovative Industrial Properties Inc | COM | $2K | 0.0% | 36 SH | |
| Intel Corp | COM | $174K | 0.0% | 7,677 SH | |
| Intl Business Machines | COM | $926K | 0.0% | 3,725 SH | |
| Intrcontinentalexchange | COM | $1K | 0.0% | 8 SH | |
| Intuit Inc | COM | $747K | 0.0% | 1,217 SH | |
| Intuitive Surgical New | COM | $922K | 0.0% | 1,861 SH | |
| Invesco Financial Preferred ETF | ETF | $7K | 0.0% | 484 SH | |
| Invesco S&P 500 Equal Weight ETF | ETF | $2.4M | 0.1% | 13,798 SH | |
| Iron Mountain Inc New | REIT | $191K | 0.0% | 2,222 SH | |
| Ishares Barclays Aggregate Bond | ETF | $411K | 0.0% | 4,151 SH | |
| iShares Bitcoin Trust ETF | ETF | $18K | 0.0% | 395 SH | |
| iShares Broad USD High Yield Corp Bd ETF | ETF | $7 | 0.0% | 0 SH | |
| iShares Core Dividend Growth ETF | ETF | $68K | 0.0% | 1,104 SH | |
| iShares Core MSCI EAFE | ETF | $130.5M | 6.6% | 1,725,079 SH | |
| iShares Core MSCI Emerging Markets ETF | ETF | $45.6M | 2.3% | 845,008 SH | |
| iShares Core MSCI Total Intl Stk ETF | ETF | $43K | 0.0% | 623 SH | |
| iShares Core S&P Mid Cap ETF | ETF | $127K | 0.0% | 2,170 SH | |
| iShares Core S&P Total US Stock Mkt | ETF | $64.4M | 3.3% | 527,685 SH | |
| iShares Core US Treasury Bond | ETF | $4K | 0.0% | 177 SH | |
| iShares Currency Hedged MSCI EAFE | ETF | $294K | 0.0% | 8,103 SH | |
| Ishares Dj Select Div Fd | ETF | $303K | 0.0% | 2,260 SH | |
| iShares ESG Aware MSCI EAFE ETF | ETF | $2.2M | 0.1% | 27,412 SH | |
| iShares ESG Aware MSCI EM ETF | ETF | $1.4M | 0.1% | 39,285 SH | |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ETF | $419 | 0.0% | 8 SH | |
| iShares Interm Government/Credit Bd | ETF | $10K | 0.0% | 92 SH | |
| iShares MSCI ACWI ex US ETF | ETF | $17.2M | 0.9% | 309,464 SH | |
| iShares MSCI EAFE | ETF | $13.8M | 0.7% | 168,492 SH | |
| iShares MSCI Emrg Mkt Fd | ETF | $5.3M | 0.3% | 121,558 SH | |
| iShares MSCI Global Mtls&Mng Prdcrs ETF | ETF | $420K | 0.0% | 11,700 SH | |
| iShares MSCI KLD 400 Social ETF | ETF | $18K | 0.0% | 180 SH | |
| iShares MSCI USA ESG Select ETF | ETF | $19K | 0.0% | 165 SH | |
| iShares MSCI USA Minimum Volatility | ETF | $17K | 0.0% | 180 SH | |
| iShares MSCI USA Sm-Cp Min Vol Fctr ETF | ETF | $2K | 0.0% | 48 SH | |
| Ishares Nasdaq Biotechnology | ETF | $224K | 0.0% | 1,750 SH | |
| iShares PHLX Semiconductor ETF | ETF | $11K | 0.0% | 60 SH | |
| Ishares Russell 2000 | ETF | $871K | 0.0% | 4,368 SH | |
| Ishares Russell 2000 Value ETF | ETF | $544K | 0.0% | 3,600 SH | |
| Ishares Russell Midcap | ETF | $1.9M | 0.1% | 22,305 SH | |
| Ishares Russell Midcap Growth | ETF | $664K | 0.0% | 5,652 SH | |
| iShares Russell Midcap Value | ETF | $64.6M | 3.3% | 513,175 SH | |
| iShares Russell Top 200 Growth ETF | ETF | $18K | 0.0% | 83 SH | |
| iShares S&P 100 | ETF | $3.2M | 0.2% | 11,773 SH | |
| Ishares S&P 500 Growth | ETF | $5.5M | 0.3% | 59,738 SH | |
| IShares S&P 500 Index | ETF | $373.5M | 18.9% | 664,726 SH | |
| Ishares S&P Midcap | ETF | $3.8M | 0.2% | 37,748 SH | |
| Ishares S&P Small-Cap | ETF | $285K | 0.0% | 2,288 SH | |
| Ishares S&P Smallcap Core ETF | ETF | $22K | 0.0% | 208 SH | |
| Ishares S&P Smcap Value | ETF | $611K | 0.0% | 6,270 SH | |
| iShares Silver Trust | ETF | $105K | 0.0% | 3,382 SH | |
| Ishares Tr Russell | ETF | $1.1M | 0.1% | 3,548 SH | |
| iShares US Aerospace & Defense | ETF | $9K | 0.0% | 62 SH | |
| iShares US Healthcare | ETF | $627K | 0.0% | 10,300 SH | |
| iShares US Real Estate ETF | ETF | $67K | 0.0% | 700 SH | |
| iShares Yield Optimized Bond ETF | ETF | $1K | 0.0% | 53 SH | |
| J B Hunt Transport Svcs | COM | $74K | 0.0% | 500 SH | |
| J M Smucker Co New | COM | $4K | 0.0% | 30 SH | |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $37K | 0.0% | 717 SH | |
| Janus Henderson AAA CLO ETF | ETF | $59K | 0.0% | 1,163 SH | |
| Jetblue Airways Corp | COM | $14 | 0.0% | 3 SH | |
| Johnson & Johnson | COM | $56.1M | 2.8% | 338,120 SH | |
| Johnson Controls Inc | COM | $13K | 0.0% | 160 SH | |
| Jpmorgan Chase & Co | COM | $3.0M | 0.1% | 12,029 SH | |
| K L A Tencor Corp | COM | $85K | 0.0% | 125 SH | |
| Kimberly-Clark Corp | COM | $258K | 0.0% | 1,817 SH | |
| Kinder Morgan Inc | COM | $3K | 0.0% | 117 SH | |
| Kinsale Cap Group Inc Com | COM | $236K | 0.0% | 485 SH | |
| Kontoor Brands Inc COM | COM | $19K | 0.0% | 300 SH | |
| Kraft Heinz Co Com | COM | $223K | 0.0% | 7,321 SH | |
| Kroger Company | COM | $100K | 0.0% | 1,481 SH | |
| KYNDRYL HOLDINGS ORD WI | COM | $2K | 0.0% | 48 SH | |
| L3Harris Technologies Ord | COM | $178K | 0.0% | 852 SH | |
| Lam Research Corporation | COM | $4K | 0.0% | 60 SH | |
| Lamb Weston Holdings Inc | COM | $18K | 0.0% | 333 SH | |
| LEMONADE ORD | COM | $9K | 0.0% | 274 SH | |
| Lennar Corp Cl A | CL A | $39K | 0.0% | 342 SH | |
| Liberty Media Group | COM | $39K | 0.0% | 436 SH | |
| Linde plc | ETF | $6K | 0.0% | 12 SH | |
| LINKBANCORP ORD | ORD SHS | $33K | 0.0% | 4,938 SH | |
| Lockheed Martin Corp | COM | $22K | 0.0% | 50 SH | |
| Lowes Companies Inc | COM | $2.3M | 0.1% | 9,964 SH | |
| LTC Properties Inc | COM | $2K | 0.0% | 50 SH | |
| LUCID GROUP ORD | COM | $28K | 0.0% | 11,500 SH | |
| Lululemon Athletica Inc | COM | $6K | 0.0% | 21 SH | |
| Lyondellbasell Industries NV | ORD SHS | $28K | 0.0% | 400 SH | |
| M D U Resources Group | COM | $22K | 0.0% | 1,300 SH | |
| Magnera Corp | COM | $345 | 0.0% | 19 SH | |
| Main Str Cap Corp Com | COM | $204K | 0.0% | 3,600 SH | |
| Markel Group Inc | COM | $11.4M | 0.6% | 6,072 SH | |
| Marriott Intl Inc Cl A | CL A | $450K | 0.0% | 1,891 SH | |
| Marsh & Mc Lennan Co Inc | COM | $82K | 0.0% | 337 SH | |
| Martin Marietta Matrls | COM | $2K | 0.0% | 4 SH | |
| Marvell Tech Group Ltd | COM | $6K | 0.0% | 102 SH | |
| MasterBrand Inc | COM | $588 | 0.0% | 45 SH | |
| Mastercard Inc | COM | $60.6M | 3.1% | 110,594 SH | |
| Mc Donalds Corp | COM | $35.8M | 1.8% | 114,724 SH | |
| Mckesson Corporation | COM | $484K | 0.0% | 719 SH | |
| Medical Pptys Tr Inc | COM | $14K | 0.0% | 2,350 SH | |
| Medtronic Inc | COM | $199 | 0.0% | 2 SH | |
| Mercadolibre Inc | COM | $20K | 0.0% | 10 SH | |
| Merck & Co Inc | COM | $50.8M | 2.6% | 565,494 SH | |
| Meta Platforms Inc | COM | $950K | 0.0% | 1,649 SH | |
| Metlife Inc | COM | $11K | 0.0% | 138 SH | |
| Mgm Mirage | COM | $1K | 0.0% | 40 SH | |
| Microchip Technology Inc | COM | $340K | 0.0% | 7,016 SH | |
| Micron Technology Inc | COM | $178K | 0.0% | 2,044 SH | |
| Microsoft Corp | COM | $61.5M | 3.1% | 163,713 SH | |
| MicroStrategy Inc | COM | $674K | 0.0% | 2,339 SH | |
| Mid-America Apartment Communities Inc | COM | $3K | 0.0% | 15 SH | |
| MILLROSE PROPERTIES INCWHEN ISSUED | REIT | $4K | 0.0% | 166 SH | |
| Moderna Inc | COM | $28K | 0.0% | 1,000 SH | |
| Mondelez Intl Inc Cl A | CL A | $2.1M | 0.1% | 31,244 SH | |
| Moodys Corp | COM | $931 | 0.0% | 2 SH | |
| Morgan Stanley | COM NEW | $633K | 0.0% | 5,426 SH | |
| Motorola Solutions Inc Com New | COM NEW | $92K | 0.0% | 211 SH | |
| MPLX LP | COM | $56K | 0.0% | 1,045 SH | |
| MSCI Inc | COM | $7K | 0.0% | 12 SH | |
| Mylan Nv | COM | $3K | 0.0% | 301 SH | |
| National Retail Properties Inc | COM | $68K | 0.0% | 1,600 SH | |
| Nestle S A Reg B Adr | ADR | $109K | 0.0% | 1,075 SH | |
| NetApp Inc | COM | $240K | 0.0% | 2,730 SH | |
| Netflix Inc | COM | $933K | 0.0% | 1,001 SH | |
| New Jersey Resources Corporation | COM | $34K | 0.0% | 700 SH | |
| Newmarket Corporation | COM | $588K | 0.0% | 1,038 SH | |
| Newmont Mining Corp | COM | $12K | 0.0% | 250 SH | |
| Nextera Energy Inc Com | COM | $442K | 0.0% | 6,230 SH | |
| Nike Inc Class B | CL B | $58K | 0.0% | 912 SH | |
| Nintendo Ltd Adr | ADR | $258 | 0.0% | 15 SH | |
| NIO INC ADS REPSTG CL A ORD SHS | CL A | $926 | 0.0% | 243 SH | |
| Norfolk Southern Corp | COM | $1.0M | 0.1% | 4,426 SH | |
| Northrop Grumman Corp | COM | $271K | 0.0% | 530 SH | |
| NortonLifeLock Inc | COM | $80K | 0.0% | 3,005 SH | |
| Novartis A G Spon Adr | ADR | $168K | 0.0% | 1,505 SH | |
| Novo-Nordisk A-S Adr | ADR | $73K | 0.0% | 1,050 SH | |
| Nrg Energy Inc New | COM | $2K | 0.0% | 24 SH | |
| Nucor Corp | COM | $272K | 0.0% | 2,263 SH | |
| Nuveen ESG Mid-Cap Value ETF | ETF | $925K | 0.0% | 27,046 SH | |
| Nvidia Corp | COM | $4.9M | 0.2% | 45,325 SH | |
| NXP Semiconductors NV | COM | $101K | 0.0% | 530 SH | |
| O Reilly Automotive Inc | COM | $6K | 0.0% | 4 SH | |
| Old Dominion Freight Lns | COM | $38K | 0.0% | 232 SH | |
| Old Republic Intl Corp | COM | $6K | 0.0% | 150 SH | |
| Omega Healthcare Investors Inc | COM | $19K | 0.0% | 500 SH | |
| Oneok Inc New | COM | $93K | 0.0% | 934 SH | |
| Oracle Corporation | COM | $1.9M | 0.1% | 13,257 SH | |
| Owens & Minor Inc Hldg Co | COM | $423K | 0.0% | 46,894 SH | |
| OWL ROCK CAPITAL ORD | COM | $35K | 0.0% | 2,400 SH | |
| P P G Industries Inc | COM | $22K | 0.0% | 203 SH | |
| Palantir Technologies Inc | COM | $2K | 0.0% | 18 SH | |
| Parker-Hannifin Corp | COM | $214K | 0.0% | 352 SH | |
| Paychex Inc | COM | $434K | 0.0% | 2,810 SH | |
| Paypal Hldgs Inc | COM | $4K | 0.0% | 65 SH | |
| Peloton Interactive Inc | COM | $2K | 0.0% | 300 SH | |
| Pepsico Incorporated | COM | $43.1M | 2.2% | 287,719 SH | |
| Pfizer Incorporated | COM | $196K | 0.0% | 7,734 SH | |
| Philip Morris Intl Inc | COM | $12.5M | 0.6% | 78,591 SH | |
| Phillips | COM | $22K | 0.0% | 182 SH | |
| Pimco Corporate Opportunity Fund | ETF | $23K | 0.0% | 1,620 SH | |
| Pinnacle West Capital Cp | COM | $17K | 0.0% | 174 SH | |
| Plymouth Industrial REIT Inc | REIT | $533K | 0.0% | 32,674 SH | |
| Pnc Finl Services Gp Inc | COM | $335K | 0.0% | 1,904 SH | |
| Power Corp Cda Isin | ORD SHS | $15K | 0.0% | 432 SH | |
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETF | $6K | 0.0% | 160 SH | |
| PowerShares QQQ ETF | ETF | $1.0M | 0.1% | 2,152 SH | |
| Ppl Corporation | COM | $2K | 0.0% | 43 SH | |
| Principal Financial Grp | COM | $2K | 0.0% | 29 SH | |
| Procter & Gamble | COM | $1.7M | 0.1% | 9,695 SH | |
| Progressive Corp Ohio | COM | $52.1M | 2.6% | 184,233 SH | |
| Prologis | REIT | $168K | 0.0% | 1,500 SH | |
| PROSHARES BITCOIN STRATEGY ETF | ETF | $220 | 0.0% | 12 SH | |
| Prospect Cap Corp | COM | $410 | 0.0% | 100 SH | |
| Prudential Financial Inc | COM | $179K | 0.0% | 1,602 SH | |
| PTC Inc | COM | $95K | 0.0% | 614 SH | |
| Pub Svc Ent Group Inc | COM | $10K | 0.0% | 116 SH | |
| Public Storage | COM | $15K | 0.0% | 50 SH | |
| Pulte Homes Inc | COM | $3K | 0.0% | 32 SH | |
| Qualcomm Inc | COM | $1.1M | 0.1% | 6,898 SH | |
| Quest Diagnostic Inc | COM | $100K | 0.0% | 590 SH | |
| Raymond James Finl Inc | COM | $1.9M | 0.1% | 13,416 SH | |
| Raytheon Technologies Ord | COM | $63.0M | 3.2% | 475,626 SH | |
| Realty Income Corp | COM | $63K | 0.0% | 1,083 SH | |
| Regeneron Pharmaceuticals | COM | $18K | 0.0% | 28 SH | |
| Reinsurance Grp Of Amer | COM | $6K | 0.0% | 32 SH | |
| Republic Services Inc | COM | $16K | 0.0% | 65 SH | |
| Roku Inc Com Cl A | CL A | $75K | 0.0% | 1,067 SH | |
| Ross Stores Inc | COM | $125K | 0.0% | 980 SH | |
| Rowe T Price Group Inc | COM | $31K | 0.0% | 341 SH | |
| Royal Bk Of Canada Isin #ca7800871021 | COM | $68K | 0.0% | 600 SH | |
| Royal Caribbean Cruises Ltd | COM | $6K | 0.0% | 31 SH | |
| Rpm International Inc | COM | $40K | 0.0% | 346 SH | |
| Rush Enterprises Inc | COM | $64K | 0.0% | 1,125 SH | |
| S&p Global Inc | COM | $9K | 0.0% | 18 SH | |
| Salesforce Com | COM | $225K | 0.0% | 840 SH | |
| SANDOZ GROUP ADR | ADR | $2K | 0.0% | 37 SH | |
| Sanfilippo John B & Son Inc | COM | $35K | 0.0% | 500 SH | |
| Schlumberger Ltd | COM | $60K | 0.0% | 1,447 SH | |
| Schwab Emerging Markets Equity ETF | ETF | $4K | 0.0% | 129 SH | |
| Schwab International Equity ETF | ETF | $2K | 0.0% | 119 SH | |
| Schwab US Aggregate Bond ETF | ETF | $17K | 0.0% | 717 SH | |
| Schwab US Dividend Equity ETF | ETF | $18K | 0.0% | 630 SH | |
| Schwab US Large-Cap ETF | ETF | $110K | 0.0% | 4,976 SH | |
| Schwab US Large-Cap Growth ETF | ETF | $21K | 0.0% | 856 SH | |
| Schwab US Mid-Cap ETF | ETF | $5K | 0.0% | 197 SH | |
| Seagate Technology | COM | $89K | 0.0% | 1,050 SH | |
| Sector Spdr Fincl Select | ETF | $842K | 0.0% | 16,909 SH | |
| Sector Spdr Health Fund | ETF | $786K | 0.0% | 5,383 SH | |
| Sector Spdr Materials Fd | ETF | $73K | 0.0% | 850 SH | |
| Sector Spdr Tech Select | ETF | $3.9M | 0.2% | 18,701 SH | |
| Select Sector Spdr Trust The Utilities Select Sect | ETF | $1.4M | 0.1% | 17,180 SH | |
| SELECT STOXX EUROPE ASPC DFN ETF | ETF | $28K | 0.0% | 841 SH | |
| Sempra Energy | COM | $146K | 0.0% | 2,042 SH | |
| Sensata Technologies Holding N.V. | COM | $1K | 0.0% | 50 SH | |
| ServiceNow Inc | COM | $3K | 0.0% | 4 SH | |
| Shell PLC | ORD SHS | $1K | 0.0% | 30 SH | |
| Shift4 Payments Inc | COM | $14K | 0.0% | 167 SH | |
| Shopify Inc | COM | $8K | 0.0% | 85 SH | |
| Shore Bancshares Inc | COM | $14K | 0.0% | 1,000 SH | |
| Snowflake Inc | COM | $7K | 0.0% | 50 SH | |
| Solventum Corp Com Shs | COM | $29K | 0.0% | 386 SH | |
| SONY GROUP CORP ADR | ADR | $2K | 0.0% | 90 SH | |
| Southwest Airlines Co | COM | $107K | 0.0% | 3,178 SH | |
| SPDR Dow Jones Global Real Estate ETF | ETF | $936 | 0.0% | 21 SH | |
| SPDR Gold MiniShares | ETF | $1.4M | 0.1% | 21,975 SH | |
| Spdr Gold TRUST | ETF | $873K | 0.0% | 3,029 SH | |
| SPDR Portfolio S&P 500 Value ETF | ETF | $112K | 0.0% | 2,200 SH | |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | $4K | 0.0% | 87 SH | |
| SPDR S&P 500 Index | ETF | $9.3M | 0.5% | 16,697 SH | |
| SPDR S&P Bank ETF | ETF | $158K | 0.0% | 2,989 SH | |
| SPDR S&P Biotech ETF | ETF | $128K | 0.0% | 1,577 SH | |
| Spirit Aerosystems Hldgs | COM | $15K | 0.0% | 425 SH | |
| Sprott Physical Gold & Silver Trust | ETF | $85K | 0.0% | 3,000 SH | |
| Stag Industrial Inc | REIT | $22K | 0.0% | 600 SH | |
| Stantec Inc | COM | $92K | 0.0% | 1,115 SH | |
| Starbucks Corp | COM | $509K | 0.0% | 5,192 SH | |
| Starwood Property Trust Inc. | REIT | $25K | 0.0% | 1,250 SH | |
| Synopsys Inc | COM | $6K | 0.0% | 14 SH | |
| Sysco Corporation | COM | $494K | 0.0% | 6,584 SH | |
| T J X Cos Inc | COM | $131K | 0.0% | 1,079 SH | |
| T-Mobile Us Inc | COM | $2K | 0.0% | 6 SH | |
| Taiwan Semiconductr Adrf | ADR | $58K | 0.0% | 350 SH | |
| Tanger Fctry Outlet Ctrs | COM | $14K | 0.0% | 406 SH | |
| Tapestry Inc | COM | $5K | 0.0% | 74 SH | |
| Targa Resources Corp | COM | $4K | 0.0% | 19 SH | |
| Target Corporation | COM | $321K | 0.0% | 3,072 SH | |
| Teledyne Technologies | COM | $352K | 0.0% | 708 SH | |
| Tesla, Inc | COM | $81K | 0.0% | 313 SH | |
| Texas Instruments Inc | COM | $423K | 0.0% | 2,356 SH | |
| The Chemours Company | COM | $4K | 0.0% | 272 SH | |
| The Southern Company | COM | $561K | 0.0% | 6,104 SH | |
| Thermo Electron Corp | COM | $809K | 0.0% | 1,626 SH | |
| Toro Company | COM | $108K | 0.0% | 1,490 SH | |
| Townebank Portsmouth Va | COM | $4K | 0.0% | 116 SH | |
| Trane Technologies PLC | COM | $1.1M | 0.1% | 3,410 SH | |
| Transdigm Group Inc | COM | $7K | 0.0% | 5 SH | |
| Travelers Companies Inc | COM | $157K | 0.0% | 594 SH | |
| Tredegar Corporation | COM | $2K | 0.0% | 240 SH | |
| Tri Continental Corp | COM | $584K | 0.0% | 19,028 SH | |
| Truist Finl Corp Com | COM | $1.7M | 0.1% | 40,180 SH | |
| TXNM Energy Inc | COM | $3K | 0.0% | 50 SH | |
| U G I Corporation New | COM | $24K | 0.0% | 720 SH | |
| U S Bancorp Del New | COM | $21K | 0.0% | 500 SH | |
| UNDER ARMOUR INC-CLASS C | CL C | $48 | 0.0% | 8 SH | |
| Unilever Plc Adr New | ADR | $131K | 0.0% | 2,205 SH | |
| Union Pacific Corp | COM | $36.3M | 1.8% | 153,782 SH | |
| United Bankshares Inc | COM | $645K | 0.0% | 18,596 SH | |
| United Parcel Service B | CL B | $375K | 0.0% | 3,414 SH | |
| United Rentals Inc | COM | $419K | 0.0% | 669 SH | |
| Unitedhealth Group Inc | COM | $222K | 0.0% | 423 SH | |
| Universal Corp Va | COM | $690K | 0.0% | 12,319 SH | |
| Unumprovident Corp | COM | $32K | 0.0% | 387 SH | |
| UPSTART HOLDINGS INC | COM | $5K | 0.0% | 100 SH | |
| Utd Dominion Rlty Tr Inc | COM | $899K | 0.0% | 19,913 SH | |
| V F Corporation | COM | $6K | 0.0% | 400 SH | |
| Valero Energy Corp New | COM | $73K | 0.0% | 555 SH | |
| Vanguard 500 ETF | ETF | $18.9M | 1.0% | 36,724 SH | |
| Vanguard Bond Index Fund | ETF | $14 | 0.0% | 0 SH | |
| Vanguard Dividend Appreciation | ETF | $8.6M | 0.4% | 44,373 SH | |
| Vanguard Emerging Market | ETF | $62K | 0.0% | 1,380 SH | |
| Vanguard Extended Market ETF | ETF | $1K | 0.0% | 8 SH | |
| Vanguard FTSE International | ETF | $527K | 0.0% | 10,378 SH | |
| Vanguard Global ex-US Real Estate ETF | ETF | $1K | 0.0% | 36 SH | |
| Vanguard Growth ETF | ETF | $432K | 0.0% | 1,166 SH | |
| Vanguard Health Care ETF | ETF | $334K | 0.0% | 1,262 SH | |
| Vanguard Index Funds Vanguard High Dividend Yield | ETF | $475K | 0.0% | 3,687 SH | |
| Vanguard Industrials ETF | ETF | $88K | 0.0% | 357 SH | |
| Vanguard Information Technology ETF | ETF | $509K | 0.0% | 938 SH | |
| Vanguard Intl Div Apprec ETF | ETF | $42K | 0.0% | 502 SH | |
| Vanguard Intl Eqty Index | ETF | $104K | 0.0% | 1,723 SH | |
| Vanguard Intmdt-Term Trs ETF | ETF | $713 | 0.0% | 12 SH | |
| Vanguard Long-Term Corporate Bd ETF | ETF | $304 | 0.0% | 4 SH | |
| Vanguard Long-Term Treasury ETF | ETF | $346 | 0.0% | 6 SH | |
| Vanguard Mega Cap ETF | ETF | $106K | 0.0% | 526 SH | |
| Vanguard Mid Cap Value | ETF | $313K | 0.0% | 1,949 SH | |
| Vanguard Mid-Cap ETF | ETF | $2.2M | 0.1% | 8,372 SH | |
| Vanguard Mid-Cap Growth ETF | ETF | $32K | 0.0% | 129 SH | |
| Vanguard Reit | ETF | $517K | 0.0% | 5,709 SH | |
| Vanguard S&P 500 Value ETF | ETF | $428K | 0.0% | 2,322 SH | |
| Vanguard Small Cap | ETF | $83K | 0.0% | 373 SH | |
| Vanguard Small-Cap Value ETF | ETF | $12K | 0.0% | 63 SH | |
| Vanguard Total International Bond ETF | ETF | $4 | 0.0% | 0 SH | |
| Vanguard Total International Stock ETF | ETF | $223K | 0.0% | 3,599 SH | |
| Vanguard Total Stock Mkt | ETF | $1.5M | 0.1% | 5,304 SH | |
| Vanguard Total World Stock ETF | ETF | $19.0M | 1.0% | 164,162 SH | |
| Vanguard Value ETF | ETF | $654K | 0.0% | 3,787 SH | |
| Vaxart Inc Com New | COM | $9K | 0.0% | 21,484 SH | |
| VERALTO ORD WI | ORD SHS | $39K | 0.0% | 400 SH | |
| Verisk Analytics Inc Cla | CL A | $47K | 0.0% | 157 SH | |
| Verizon Communications | ETF | $393K | 0.0% | 8,662 SH | |
| Vertex Pharmaceuticals Inc | COM | $26K | 0.0% | 53 SH | |
| VICI Properties Inc | ETF | $60K | 0.0% | 1,850 SH | |
| Village Bk & Tr Finlcorp | ETF | $561 | 0.0% | 7 SH | |
| Virginia National Bankshares Corp | COM | $16K | 0.0% | 442 SH | |
| Visa Inc | ETF | $7.1M | 0.4% | 20,186 SH | |
| Vodafone Group Plc Adr | ADR | $4K | 0.0% | 477 SH | |
| W P Carey Inc | ETF | $25K | 0.0% | 402 SH | |
| Wabtec | COM | $4K | 0.0% | 22 SH | |
| Wal-Mart Stores Inc | ETF | $44.0M | 2.2% | 501,111 SH | |
| WARNER BROS. DISCOVERY SRS A ORD WI | ORD SHS | $8K | 0.0% | 755 SH | |
| Washington REIT | REIT | $1K | 0.0% | 65 SH | |
| Waste Management, INC. | ETF | $430K | 0.0% | 1,858 SH | |
| Wells Fargo & Co New | ETF | $130K | 0.0% | 1,806 SH | |
| Wells Fargo & Co Pfd | ETF | $7 | 0.0% | 19 SH | |
| WESTERN GAS PARTNERS LP | COM | $15K | 0.0% | 375 SH | |
| Williams Companies | ETF | $25.7M | 1.3% | 429,494 SH | |
| Willis Towers Watson | COM | $52K | 0.0% | 154 SH | |
| WisdomTree SmallCap Dividend ETF | ETF | $111K | 0.0% | 3,469 SH | |
| Xcel Energy Inc | COM | $74K | 0.0% | 1,040 SH | |
| Yum Brands Inc | COM | $18K | 0.0% | 113 SH | |
| Yum China Hldgs Inc Com | COM | $5K | 0.0% | 103 SH | |
| Zimmer Biomet Holdings Inc | COM | $5K | 0.0% | 40 SH | |
| ZIMVIE ORD WI | ORD SHS | $43 | 0.0% | 4 SH | |
| Zoetis Inc | ETF | $746K | 0.0% | 4,530 SH | |
| Zoom Video Communications, Inc | COM | $22K | 0.0% | 300 SH | |