| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $1.2K | 127,037 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.2K | 6,039 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Stock | 027745108 | $1.2K | 32,872 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $1.3K | 21,977 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3K | 4,771 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 8,925 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $1.3K | 46,204 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.3K | 27,166 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4K | 10,401 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 11,115 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 13,169 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5K | 9,223 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.5K | 6,837 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.5K | 23,365 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.5K | 4,483 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.5K | 11,816 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.5K | 15,765 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5K | 7,562 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 10,316 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5K | 4,565 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.6K | 18,866 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 3,115 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.7K | 16,321 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $1.7K | 20,236 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.7K | 17,141 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $1.7K | 10,155 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.7K | 17,186 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.8K | 19,579 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8K | 4,086 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.9K | 36,867 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.9K | 14,280 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1.9K | 51,221 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.0K | 4,693 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.0K | 10,804 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $2.0K | 44,326 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.0K | 18,580 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0K | 18,605 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.1K | 18,815 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1K | 9,630 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2K | 9,067 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.2K | 47,106 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.2K | 10,270 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.2K | 7,652 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.3K | 3,450 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2.4K | 9,989 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $2.4K | 66,268 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.5K | 21,380 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $2.5K | 29,908 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.5K | 17,156 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2.6K | 70,295 | 0.0% |