The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,069,200 | 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 | 152,880 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
2U Inc | COM | 90214J101 | 41,756 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
3m Company | COM | 88579Y101 | 419,554 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
9 Meters Biopharma Ord | COM | 654405109 | 11,458 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
A E S Corp | COM | 00130H105 | 27,169 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
A T & T Inc New | COM | 00206R102 | 167,414 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
Abbott Laboratories | COM | 002824100 | 613,093 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 449,174 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Adobe Systems Inc | COM | 00724F101 | 380,026 | 873 | SH | SOLE | 0 | 0 | 873 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 42,735 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Advanced Micro Devices | COM | 007903107 | 10,522 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Aercap Holdings Nv | COM | N00985106 | 7,700 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Agilent Technologies Inc | COM | 00846U101 | 76,372 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 688,161 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Alcon Inc Ord Shs | ORD SHS | H01301128 | 12,840 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Alibaba Group Holding Ltd | SPONSORED | 01609W102 | 14,021 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Allegion PLC | ORD SHS | G0176J109 | 20,444 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Allstate Corporation | COM | 020002101 | 61,298 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 1,632,176 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 9,951,814 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 45,365 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
Altria Group Inc | COM | 02209S103 | 3,849,056 | 98,065 | SH | SOLE | 0 | 0 | 98,065 | ||
Amazon Com Inc | COM | 023135106 | 1,950,486 | 707 | SH | SOLE | 0 | 0 | 707 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 122,394 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
Ameren Corporation | COM | 023608102 | 28,848 | 410 | SH | SOLE | 0 | 0 | 410 | ||
American Express Company | COM | 025816109 | 311,924 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
American Woodmark Corp | COM | 030506109 | 136,170 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Amern Tower Corp Class A | COM | 03027X100 | 89,972 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Amgen Incorporated | COM | 031162100 | 878,343 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
Amphenol Corp Cl A | CL A | 032095101 | 119,092 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
Ansys Inc | COM | 03662Q105 | 30,340 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Anthem Inc | COM | 036752103 | 187,488 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Aon Plc Com Usd0.01 Cl A | CL A | G0403H108 | 86,670 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Apollo Global Management LLC Class A | CL A SHS | 03768E105 | 49,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Computer Inc | COM | 037833100 | 17,401,950 | 47,703 | SH | SOLE | 0 | 0 | 47,703 | ||
Applied Materials Inc | COM | 038222105 | 312,103 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
Ares Capital Corp | COM | 04010L103 | 274,897 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
Arthur J Gallagher & Co | COM | 363576109 | 143,895 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ATHENE HOLDING LTD 6.35 SER A | Preferred Stock | G0684D305 | 24,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Atlantic Un Bankshares Corp | COM | 04911A107 | 755,734 | 32,631 | SH | SOLE | 0 | 0 | 32,631 | ||
Auto Data Processing | COM | 053015103 | 402,150 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
Autodesk Inc | COM | 052769106 | 265,979 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
Avago Technologies Ltd | COM | 11135F101 | 31,561 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Avery Dennison Corp | COM | 053611109 | 114,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Bank Of America Corp | COM | 060505104 | 720,242 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 27,055 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Baxter International Inc | COM | 071813109 | 102,029 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Bay Banks of Virginia Inc | COM | 072035108 | 124,386 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
Becton Dickinson & Co | COM | 075887109 | 24,314 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Berkley W R Corp | COM | 084423102 | 72,930 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 11,272,549 | 63,148 | SH | SOLE | 0 | 0 | 63,148 | ||
Berry Plastics Group Inc | COM | 08579W103 | 20,210 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Best Buy Inc | COM | 086516101 | 31,330 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Beyond Meat Inc | COM | 08862E109 | 3,617 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BG Staffing Inc | COM | 05544A109 | 2,264 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Biogen Idec Inc | COM | 09062X103 | 627,405 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Black Knight Inc | COM | 09215C105 | 25,251 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Blackrock Inc | COM | 09247X101 | 59,306 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Blackstone Group LP | COM UNIT LTD | 09260D107 | 351,575 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
Boeing Co | COM | 097023105 | 258,650 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Booking Hldgs Inc | COM | 09857L108 | 71,655 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 24,439 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BRISTOL MYERS SQUIBB CONTINGENT RTS | COM | 110122157 | 2,792 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 116,600 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Broadridge Finl Solution | COM | 11133T103 | 328,599 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | 9,728,922 | 295,712 | SH | SOLE | 0 | 0 | 295,712 | ||
Brookfield Property REIT Inc | COM | 11282X103 | 194,688 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 81,909 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
C S X Corp | COM | 126408103 | 1,574,102 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
C V S Corp Del | COM | 126650100 | 325,506 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
Canadian Natl Ry Co | COM | 136375102 | 105,841 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Canadian Pac Railway | COM | 13645T100 | 151,927 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Canopy Growth Corp | COM | 138035100 | 7,838 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CAP ONE FIN 40 DS REP PRF SRS I | Preferred Stock | 14040H824 | 5,595 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Capital One Financial Cp | COM | 14040H105 | 147,462 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 | Preferred Stock | 14040H881 | 83,664 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Cardinal Health Inc | COM | 14149Y108 | 3,914 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Carmax Inc | COM | 143130102 | 1,108,898 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
Caterpillar Inc | COM | 149123101 | 225,803 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
CBRE Group Inc | COM | 12504L109 | 97,449 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Cce Spinco Inc | COM | 538034109 | 20,392 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CDK GLOBAL INC | COM | 12508E101 | 31,728 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Centerpoint Energy Inc | COM | 15189T107 | 16,803 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Central Fd Cda Ltd Cla | TR UNIT | 85208R101 | 50,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Chesapeake Financial Shares Inc | COM | 16517A109 | 7,540 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Chevron Corporation | COM | 166764100 | 950,121 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
Chicago Mercantile Exch | COM | 12572Q105 | 6,827 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHS Inc | COM | 12542R803 | 128,335 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Cigna Corp | COM | 125523100 | 193,655 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
Cincinnati Financial Cp | COM | 172062101 | 12,550 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Cisco Systems Inc | COM | 17275R102 | 899,952 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
Citigroup Inc | COM | 172967424 | 171,059 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
Citizens Finl Group Inc Com | COM | 174610105 | 7,244 | 287 | SH | SOLE | 0 | 0 | 287 | ||
City Holding Co | COM | 177835105 | 120,695 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Coca Cola Company | COM | 191216100 | 981,404 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
Co-Diagnostics Inc | COM | 189763105 | 10,159 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 35,797 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Colgate-Palmolive Co | COM | 194162103 | 43,077 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 9,270,161 | 237,818 | SH | SOLE | 0 | 0 | 237,818 | ||
Community Bankers Trust Corp | COM | 203612106 | 309,650 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
Conagra Foods Inc | COM | 205887102 | 2,849 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Consolidated Edison Hldg Co Inc | COM | 209115104 | 31,649 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Constellation Brand Cl A | CL A | 21036P108 | 26,243 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Corning Inc | COM | 219350105 | 144,626 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
Corteva Inc com | COM | 22052L104 | 22,530 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Costar Group Inc | COM | 22160N109 | 5,685 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Costco Whsl Corp New | COM | 22160K105 | 620,013 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
Cronos Group Inc | COM | 22717L101 | 8,294 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Crown Castle Intl Corp | COM | 22822V101 | 86,018 | 514 | SH | SOLE | 0 | 0 | 514 | ||
Cummins Inc | COM | 231021106 | 39,789 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Danaher Corp Del | COM | 235851102 | 238,544 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
Deere & Co | COM | 244199105 | 84,707 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Dell Inc | COM | 24703L202 | 15,658 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 736,323 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 99,538 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 87 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Digital Rlty Tr Inc 6.625 Pfd Ser C | Preferred Stock | 253868848 | 77,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Disney Walt Co | COM DISNEY | 254687106 | 10,215,083 | 91,607 | SH | SOLE | 0 | 0 | 91,607 | ||
Dollar Tree Inc | COM | 256746108 | 29,472 | 318 | SH | SOLE | 0 | 0 | 318 | ||
Dominion Res Inc Va New | COM | 25746U109 | 9,326,239 | 114,883 | SH | SOLE | 0 | 0 | 114,883 | ||
Dominos Pizza Inc | COM | 25754A201 | 77,582 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Dow Chemical Company | COM | 260557103 | 44,958 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
DSP Group Inc | COM | 23332B106 | 9,528 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | 26,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Duke Energy New | COM NEW | 26441C204 | 379,158 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
Dupont De Nemours Inc | COM | 26614N102 | 42,663 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Eaton Corporation | SHS | G29183103 | 44,177 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Eaton Vance Cp Non Vtg | COM | 278265103 | 41,302 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Ebay Inc | COM | 278642103 | 51,873 | 989 | SH | SOLE | 0 | 0 | 989 | ||
Ecolab Inc | COM | 278865100 | 158,961 | 799 | SH | SOLE | 0 | 0 | 799 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 50,589 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Electronic Arts Inc | COM | 285512109 | 29,711 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eli Lilly and Co | COM | 532457108 | 326,554 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Emerson Electric Co | COM | 291011104 | 347,368 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Enbridge Inc | COM | 29250N105 | 188,330 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
Encompass Health Corp | COM | 29261A100 | 118,782 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 30,075 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
EPR Properties | COM | 26884U109 | 99,390 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 20,255 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ETFS Physical Palladium | ETF | 003262102 | 205,636 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Evergy Inc | COM | 30034W106 | 67,709 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
Eversource Energy | COM | 30040W108 | 62,036 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Exelon Corporation | COM | 30161N101 | 7,258 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,437,748 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
F5 Networks Inc | COM | 315616102 | 4,184 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Facebook Inc Class A | CL A | 30303M102 | 1,605,385 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 | 304,080 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
Fastenal Co | COM | 311900104 | 22,277 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Fidelity Natl Finl Inc | COM | 31620R303 | 54,330 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
Flir Systems Inc | COM | 302445101 | 5,071 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Fortinet Inc | COM | 34959E109 | 102,953 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Fortive Corp Com | COM | 34959J108 | 10,826 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 2,877 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FS KKR Capital Corp | COM | 302635206 | 189,560 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
Fulton Financial Corp | COM | 360271100 | 6,687 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 22,594 | 653 | SH | SOLE | 0 | 0 | 653 | ||
General Dynamics Corp | COM | 369550108 | 366,177 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
General Electric Company | COM | 369604103 | 125,447 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
General Motors Corporation | COM | 370ESC816 | 0 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Genpact Limited | SHS | G3922B107 | 14,060 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Gentex Corp | COM | 371901109 | 2,577 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 240,704 | 104,201 | SH | SOLE | 0 | 0 | 104,201 | ||
Gildan Activewear Inc | COM | 375916103 | 113,542 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Gilead Sciences Inc | COM | 375558103 | 10,002 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 21,986 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Global Payments Inc | COM | 37940X102 | 25,104 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Goldman Sachs Bdc Inc Shs | COM | 38147U107 | 19,314 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 39,524 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Golub Capital BDC Inc | COM | 38173M102 | 16,287 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
Grayscale Bitcoin Tr Btc Shs Accd Invs | ETF | 389637109 | 11,286 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Guardant Health Inc | COM | 40131M109 | 29,450 | 363 | SH | SOLE | 0 | 0 | 363 | ||
Hanover Insurance Group | COM | 410867105 | 45,599 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 19,352 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Healthcare Realty TRUST | COM | 421946104 | 13,181 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hershey Company | COM | 427866108 | 14,251 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Hewlett-Packard Company | COM | 40434L105 | 28,568 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Highwoods Pptys Inc | COM | 431284108 | 37,965 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
Home Depot Inc | COM | 437076102 | 8,201,228 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | ||
Honeywell International | COM | 438516106 | 472,665 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,006,882 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
Inari Medical Inc Ordinary Shares | COM | 45332Y109 | 4,844 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ingersoll-Rand plc | SHS | 45687V106 | 95,805 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
Ingredion Inc | COM | 457187102 | 43,326 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 2,411 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Intel Corp | COM | 458140100 | 734,530 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
International Paper Co | COM | 460146103 | 11,091 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Intl Business Machines | COM | 459200101 | 626,917 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
Intuit Inc | COM | 461202103 | 79,379 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 199,441 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Invesco High Yield Eq Div Achiev ETF | ETF | 46137V563 | 134,733 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 1,407,497 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
Ishares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,002,687 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 27,695,241 | 484,521 | SH | SOLE | 0 | 0 | 484,521 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 13,692,260 | 287,653 | SH | SOLE | 0 | 0 | 287,653 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 4,514,316 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 26,205,025 | 377,377 | SH | SOLE | 0 | 0 | 377,377 | ||
Ishares Dj Select Div Fd | ETF | 464287168 | 243,209 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 18,646 | 634 | SH | SOLE | 0 | 0 | 634 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 32,901 | 343 | SH | SOLE | 0 | 0 | 343 | ||
iShares Global Consumer Staples | ETF | 464288737 | 84,889 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
iShares Interm Government/Credit Bd | INTRM GOV CR ETF | 464288612 | 451,538 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,289,511 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
Ishares Msci Emrg Mkt Fd | ETF | 464287234 | 65,184 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Ishares Nasdaq Biotechnology | NASDAQ BIOTECH | 464287556 | 239,208 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 40,282,691 | 281,343 | SH | SOLE | 0 | 0 | 281,343 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 452,117 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
iShares Russell 3000 | ETF | 464287689 | 5,582 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 3000 Growth | CORE S&P US GWT | 464287671 | 373,776 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Ishares Russell Midcap | ETF | 464287499 | 803,142 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 785,382 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 14,198,325 | 185,526 | SH | SOLE | 0 | 0 | 185,526 | ||
iShares S&P 100 | ETF | 464287101 | 3,091,746 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 216,466,706 | 698,979 | SH | SOLE | 0 | 0 | 698,979 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 51,030 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ishares Tr Russell | ETF | 464287622 | 1,218,928 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Ishares U S Pfd Etf | ETF | 464288687 | 2,145,428 | 61,935 | SH | SOLE | 0 | 0 | 61,935 | ||
Ishares U S Technology Etf | ETF | 464287721 | 40,470 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 35,372,636 | 699,617 | SH | SOLE | 0 | 0 | 699,617 | ||
iShares US Healthcare | ETF | 464287762 | 631,825 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
iShares US Industrials | ETF | 464287754 | 15,081 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 25,140 | 319 | SH | SOLE | 0 | 0 | 319 | ||
JBG SMITH Properties | COM | 46590V100 | 6,801 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Jetblue Airways Corp | COM | 477143101 | 33 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Johnson & Johnson | COM | 478160104 | 10,380,606 | 73,815 | SH | SOLE | 0 | 0 | 73,815 | ||
Johnson Controls Inc | COM | G51502105 | 196,646 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 1,521,480 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
KeyCorp | COM | 493267876 | 18,750 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Kimberly-Clark Corp | COM | 494368103 | 366,521 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 73,725 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Knight Swift Transn Hldgs Inc | CL A | 499049104 | 18,770 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Kraft Heinz Co Com | COM | 500754106 | 235,221 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
KraneShares CSI China Internet ETF | ETF | 500767306 | 13,689 | 221 | SH | SOLE | 0 | 0 | 221 | ||
KURA SUSHI USA CL A ORD | CL A | 501270102 | 7,497 | 525 | SH | SOLE | 0 | 0 | 525 | ||
L3Harris Technologies Ord | COM | 502431109 | 119,108 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Lamar Advertising Co A | COM | 512816109 | 29,641 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 21,289 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 50,944 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Lazard Ltd | COM | G54050102 | 5,726 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Leggett & Platt Inc | COM | 524660107 | 28,120 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Lennar Corp Cl A | CL A | 526057104 | 15,405 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Liberty Broadband Corp | COM | 530307305 | 30,246 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Liberty Media Corp Delaware Com C Siriusxm | COM | 531229607 | 60,115 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Liberty Media Group | COM | 531229854 | 13,826 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Lockheed Martin Corp | COM | 539830109 | 188,100 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Loews Corporation | COM | 540424108 | 7,849 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Lowes Companies Inc | COM | 548661107 | 987,471 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
Lululemon Athletica Inc | COM | 550021109 | 14,976 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 19,427 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Maiden Holdings Ltdpref Shs Ser A | Preferred Stock | G5753U120 | 20,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Main Str Cap Corp Com | COM | 56035L104 | 103,787 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Markel Corp | COM | 570535104 | 13,712,767 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 34,292 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,486,100 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
Martin Marietta Matrls | COM | 573284106 | 24,788 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Marvell Tech Group Ltd | COM | G5876H105 | 3,514 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Mastercard Inc | CL A | 57636Q104 | 7,828,366 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
Mc Donalds Corp | COM | 580135101 | 1,659,552 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
Mckesson Corporation | COM | 58155Q103 | 77,937 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Medtronic Inc | SHS | G5960L103 | 8,232,223 | 89,773 | SH | SOLE | 0 | 0 | 89,773 | ||
Mercadolibre Inc | COM | 58733R102 | 40,417 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Merck & Co Inc | COM | 58933Y105 | 9,948,325 | 128,648 | SH | SOLE | 0 | 0 | 128,648 | ||
Microchip Technology Inc | COM | 595017104 | 401,588 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
Microsoft Corp | COM | 594918104 | 15,753,285 | 77,408 | SH | SOLE | 0 | 0 | 77,408 | ||
Moderna Inc | COM | 60770K107 | 64,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Mohawk Industries Inc | COM | 608190104 | 117,024 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,661,469 | 32,495 | SH | SOLE | 0 | 0 | 32,495 | ||
Morgan Stanley | COM NEW | 617446448 | 168,171 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 17,937 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Natera Inc | COM | 632307104 | 35,899 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Navteq Corp | COM | G6700G107 | 11,238 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Nestle S A Reg B Adr | ADR | 641069406 | 287,178 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NetApp Inc | COM | 64110D104 | 121,130 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Netflix Inc | COM | 64110L106 | 723,969 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Newmarket Corporation | COM | 651587107 | 162,194 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Nextera Energy Inc Com | COM | 65339F101 | 150,106 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Nike Inc Class B | CL B | 654106103 | 114,663 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
Nintendo Ltd Adr | ADR | 654445303 | 168 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Nokia Corp Spon Adr | ADR | 654902204 | 2,772 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Norfolk Southern Corp | COM | 655844108 | 548,656 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Northrop Grumman Corp | COM | 666807102 | 162,943 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 138,958 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Nucor Corp | COM | 670346105 | 82,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NuStar Energy LP | COM | 67058H201 | 71,671 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Nvidia Corp | COM | 67066G104 | 229,846 | 605 | SH | SOLE | 0 | 0 | 605 | ||
O Reilly Automotive Inc | COM | 67103H107 | 21,927 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Ohr Pharmaceutical Inc | COM | 64132K102 | 113,262 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Omnicom Group Inc | COM | 681919106 | 27,271 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ONE GAS INC | COM | 68235P108 | 3,236 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Oracle Corporation | COM | 68389X105 | 258,387 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
Owens & Minor Inc Hldg Co | COM | 690732102 | 228,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Parker-Hannifin Corp | COM | 701094104 | 10,263 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Paychex Inc | COM | 704326107 | 66,281 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 380,693 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
Peloton Interactive Inc | COM | 70614W100 | 116 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Pepsico Incorporated | COM | 713448108 | 12,535,066 | 94,776 | SH | SOLE | 0 | 0 | 94,776 | ||
Performance Sports Group Ltd | COM | 680209103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Pfizer Incorporated | COM | 717081103 | 338,183 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
Pharmanetics Inc | COM | 71713J107 | 0 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,814,309 | 68,717 | SH | SOLE | 0 | 0 | 68,717 | ||
Phillips | COM | 718546104 | 11,739 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Phillips Van Heusen | COM | 693656100 | 2,451 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Pimco Corporate Opportunity Fund | COM | 72201B101 | 15,205 | 980 | SH | SOLE | 0 | 0 | 980 | ||
PNC Financial Services Group Inc | COM | 693475832 | 18,908 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 36,087 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PowerShares QQQ ETF | ETF | 46090E103 | 74,032 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Procter & Gamble | COM | 742718109 | 1,077,423 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
Progressive Corp Ohio | COM | 743315103 | 7,931,108 | 99,003 | SH | SOLE | 0 | 0 | 99,003 | ||
Prudential Financial Inc | COM | 744320102 | 88,957 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
PureFunds ISE Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 12,232 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Qualcomm Inc | COM | 747525103 | 480,182 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
Qwest Corp | COM | 74913G105 | 150,926 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Qwest Corp Nt 7pcnt 2056 | Preferred Stock | 74913G808 | 81,373 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Raymond James Finl Inc | COM | 754730109 | 682,794 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
Raytheon Technologies Ord | COM | 75513E101 | 8,090,733 | 131,300 | SH | SOLE | 0 | 0 | 131,300 | ||
Realty Income Corp | COM | 756109104 | 38,675 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Redwood TRUST Inc | COM | 758075402 | 17,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Reinsurance Grp Of Amer | COM | 759351604 | 7,138 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Roku Inc Com Cl A | COM CL A | 77543R102 | 124,804 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
Roper Industries Inc | COM | 776696106 | 15,530 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ross Stores Inc | COM | 778296103 | 83,535 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Rowe T Price Group Inc | COM | 74144T108 | 46,405 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 4,024 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 57,175 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ROYALTY PHARMA CL A ORD | CL A | G7709Q104 | 4,855 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rpm International Inc | COM | 749685103 | 105,084 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Rush Enterprises Inc | COM | 781846308 | 17,830 | 500 | SH | SOLE | 0 | 0 | 500 | ||
S B A Communications Cp | CL A | 78410G104 | 62,265 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Salesforce Com | COM | 79466L302 | 301,039 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 42,665 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sanofi Aventis Adr | ADR | 80105N105 | 17,868 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 190,454 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 14,198 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Schwab International Equity ETF | ETF | 808524805 | 25,912 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 115,708 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 219,638 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 670,741 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 297,035 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 346,860 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
Sector Spdr Fincl Select | ETF | 81369Y605 | 27,004 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
Sector Spdr Health Fund | ETF | 81369Y209 | 474,732 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
Sector Spdr Tech Select | ETF | 81369Y803 | 22,988 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 | 329,988 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
Sempra Energy | COM | 816851109 | 120,278 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Sensata Technologies Holding N.V. | COM | G8060N102 | 29,784 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ServiceNow Inc | COM | 81762P102 | 7,696 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Sherwin Williams Co | COM | 824348106 | 32,360 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Simon Ppty Group New | COM | 828806109 | 3,419 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Slack Technologies Inc | COM | 83088V102 | 6,218 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Southwest Airlines Co | COM | 844741108 | 87,569 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
Spdr Dow Jones Reit | DJ REIT ETF | 78464A607 | 47,208 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Spdr Gold TRUST | GOLD SHS | 78463V107 | 25,106 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 Index | TR UNIT | 78462F103 | 4,612,449 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 837 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Stanley Furniture New | COM | 42834P108 | 376,420 | 583,597 | SH | SOLE | 0 | 0 | 583,597 | ||
Starbucks Corp | COM | 855244109 | 615,912 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
STORE Capital Corp | COM | 862121100 | 26,191 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Sun Communities Inc | COM | 866674104 | 108,544 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Symantec Corp | COM | 668771108 | 59,589 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Sysco Corporation | COM | 871829107 | 556,457 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 30,845 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Target Corporation | COM | 87612E106 | 155,669 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 4,344,048 | 53,269 | SH | SOLE | 0 | 0 | 53,269 | ||
Teladoc Inc | COM | 87918A105 | 4,771 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Teledyne Technologies | COM | 879360105 | 220,153 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Telefonica SA | ADR | 879382208 | 1,836 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Tesla, Inc | COM | 88160R101 | 68,028 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Texas Instruments Inc | COM | 882508104 | 136,493 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
The Chemours Company | COM | 163851108 | 6,017 | 392 | SH | SOLE | 0 | 0 | 392 | ||
The Southern Company | COM | 842587107 | 187,956 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Thermo Electron Corp | COM | 883556102 | 429,011 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
Timken Company | COM | 887389104 | 4,094 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Townebank Portsmouth Va | COM | 89214P109 | 22,495 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Trane Technologies PLC | COM | G8994E103 | 346,310 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
Travelers Companies Inc | COM | 89417E109 | 174,590 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
Tredegar Corporation | COM | 894650100 | 296,496 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
Tri Continental Corp | COM | 895436103 | 561,782 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
Tri-County Financial Cp | COM | 20368X101 | 101,016 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Triton International Ltd | CL A | G9078F107 | 6,048 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Truist Finl Corp Com | COM | 89832Q109 | 1,939,447 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
U G I Corporation New | COM | 902681105 | 22,896 | 720 | SH | SOLE | 0 | 0 | 720 | ||
U S Bancorp Del New | COM NEW | 902973304 | 5,201,426 | 141,266 | SH | SOLE | 0 | 0 | 141,266 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 71 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 175,525 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 140,054 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
Union Pacific Corp | COM | 907818108 | 9,466,864 | 55,994 | SH | SOLE | 0 | 0 | 55,994 | ||
United Parcel Service B | CL B | 911312106 | 389,426 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
United Rentals Inc | COM | 911363109 | 97,919 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Unitedhealth Group Inc | COM | 91324P102 | 12,346,567 | 41,860 | SH | SOLE | 0 | 0 | 41,860 | ||
Universal Corp Va | COM | 913456109 | 675,450 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
Unumprovident Corp | COM | 91529Y106 | 5,043 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Utd Dominion Rlty Tr Inc | COM | 902653104 | 2,870,597 | 76,795 | SH | SOLE | 0 | 0 | 76,795 | ||
Valero Energy Corp New | COM | 91913Y100 | 153,198 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Validian Corp | COM | 91915P107 | 880 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Vanguard 500 ETF | ETF | 922908363 | 202,936 | 716 | SH | SOLE | 0 | 0 | 716 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 11,407,808 | 97,353 | SH | SOLE | 0 | 0 | 97,353 | ||
Vanguard Emerging Market | ETF | 922042858 | 36,045 | 910 | SH | SOLE | 0 | 0 | 910 | ||
Vanguard FTSE International | FTSE DEV MKT ETF | 921943858 | 17,727 | 457 | SH | SOLE | 0 | 0 | 457 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 128,864 | 669 | SH | SOLE | 0 | 0 | 669 | ||
Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 | 339,387 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 14,214 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Vanguard Intl Div Apprec ETF | ETF | 921946810 | 154,619 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 184,605 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 547,080 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 15,848 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Vanguard Reit | ETF | 922908553 | 526,858 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
Vanguard S&P 500 Value ETF | ETF | 921932703 | 65,417 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Vanguard Small Cap | ETF | 922908751 | 328,307 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 79,360 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,344,661 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 15,334 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Vaxart Inc Com New | COM | 92243A200 | 23,895 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Ventas Inc | COM | 92276F100 | 10,986 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Verizon Communications | COM | 92343V104 | 868,173 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
Village Bk & Tr Finlcorp | COM | 92705T200 | 216 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Virtus Investment Ptnrs | COM | 92828Q109 | 2,675 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Visa Inc | COM CL A | 92826C839 | 2,534,793 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
W P Carey Inc | COM | 92936U109 | 27,331 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 158,878 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,603,458 | 71,827 | SH | SOLE | 0 | 0 | 71,827 | ||
Waste Management, INC. | COM | 94106L109 | 542,316 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
Watsco Inc | COM | 942622200 | 114,277 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Weingarten Rlty Invs Sbi | SH BEN | 948741103 | 37,557 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
Wells Fargo & Co New | COM | 949746101 | 71,603 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
Wells Fargo & Co Pfd | Preferred Stock | 949746887 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Welltower Inc Com | COM | 95040Q104 | 17,078 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WestRock Co | COM | 96145D105 | 15,769 | 558 | SH | SOLE | 0 | 0 | 558 | ||
Weyerhaeuser Co | COM | 962166104 | 10,893 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Willis Towers Watson PLC | SHS | G96629103 | 25,013 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WisdomTree International Small Cap Div | INTL SMCAP DIV | 97717W760 | 6,762 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 73,473 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 84,421 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 72,664 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Wynn Resorts Ltd | COM | 983134107 | 12,596 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Xilinx Inc | COM | 983919101 | 116,592 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Xperi Corp | COM | 98390M103 | 20,147 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Xylem Inc | COM | 98419M100 | 46,252 | 712 | SH | SOLE | 0 | 0 | 712 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 59,680 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Zoetis Inc | CL A | 98978V103 | 115,251 | 841 | SH | SOLE | 0 | 0 | 841 |