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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMStock88579Y1012,12912,134SH SOLE 782,9450997
ABBOTT LABS COMStock0028241001,42412,057SH SOLE 384,73202,141
ABBVIE INC COMStock00287Y1091,42913,250SH SOLE 348,04901,841
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101249778SH SOLE 77800
AFLAC INC COMStock0010551023456,627SH SOLE 6,62700
AIR PRODS & CHEMS INC COMStock0091581063311,291SH SOLE 139,05000
ALLEGION PLC ORD SHSStockG0176J1092171,641SH SOLE 40001,241
ALPHABET INC CAP STK CL AStock02079K305979366SH SOLE 345021
ALPHABET INC CAP STK CL CStock02079K1073,4301,287SH SOLE 1,359,9100175
ALTRIA GROUP INC COMStock02209S10356012,311SH SOLE 9,63102,680
AMAZON COM INC COMStock0231351062,125647SH SOLE 99,0570111
AMERICAN EXPRESS CO COMStock0258161091,1626,938SH SOLE 687,21300
AMERICAN INTL GROUP INC COM NEWStock02687478497617,778SH SOLE 464,58102,100
AMERICAN TOWER CORP NEW COMREIT03027X1003071,156SH SOLE 1,15600
AMERICAN WTR WKS CO INC NEW COMStock0304201033952,335SH SOLE 1,5350800
AMERIS BANCORP COMStock03076K1082885,550SH SOLE 1,85003,700
AMGEN INC COMStock0311621002701,272SH SOLE 1,27200
ANALOG DEVICES INC COMStock0326541055022,999SH SOLE 1,24901,750
APPLE INC COMStock0378331005,63839,844SH SOLE 201,88306,560
ARK INNOVATION ETFETF00214Q1041,10710,014SH SOLE 10,004010
AT&T INC COMStock00206R10231011,488SH SOLE 8,78402,704
ATLANTIC UN BANKSHARES CORP COMStock04911A1073168,572SH SOLE 8,57200
AUTOMATIC DATA PROCESSING INC COMStock0530151035902,950SH SOLE 2,1500800
AVERY DENNISON CORP COMStock0536111091,6648,030SH SOLE 624,86001,800
BERKSHIRE HATHAWAY INC DEL CL AStock0846701084111SH SOLE 100
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707028162,990SH SOLE 481,3900214
BK OF AMERICA CORP COMStock06050510485320,095SH SOLE 51,82805,571
BLACKROCK ENHANCD CAP & INM FD COMCEF09256A10932716,200SH SOLE 16,20000
BLACKROCK INC COMStock09247X101782932SH SOLE 252,23000
BLACKROCK SHORT MATURITY BOND ETFETF46431W5072,05440,962SH SOLE 38,64002,322
BLACKROCK ULTRA SHORT-TERM BOND ETFETF46434V8782,72453,936SH SOLE 50,35503,581
BLACKSTONE INC COMStock09260D1072512,160SH SOLE 54,06300
BOEING CO COMStock0970231051,4986,812SH SOLE 597,1430807
BRISTOL-MYERS SQUIBB CO COMStock1101221081,34922,806SH SOLE 550,52502,500
BROADCOM INC COMStock11135F101423872SH SOLE 6720200
CAPITAL ONE FINL CORP COMStock14040H1053602,225SH SOLE 2,22500
CARLOTZ INC COM CL AStock14255210815139,750SH SOLE 0039,750
CARMAX INC COMStock1431301021,2669,896SH SOLE 628,82600
CHEVRON CORP NEW COMStock1667641001,11410,981SH SOLE 216,17502,737
CISCO SYS INC COMStock17275R1021,97936,361SH SOLE 786,42604,633
CITIGROUP INC COM NEWStock1729674241,47120,956SH SOLE 666,70903,155
CITIZENS FINL GROUP INC COMStock1746101054108,720SH SOLE 3,09305,627
COCA COLA CO COMStock19121610093417,800SH SOLE 415,23601,456
COMCAST CORP NEW CL AStock20030N1011,21321,680SH SOLE 363,53502,830
COMMUNITY BANKERS TR CORP COMStock20361210612110,622SH SOLE 10,62200
COSTCO WHSL CORP NEW COMStock22160K1053,9368,759SH SOLE 1,826,299070
CROWN CASTLE INTL CORP NEW COMREIT22822V1012701,559SH SOLE 1,55900
CVS HEALTH CORP COMStock1266501003674,322SH SOLE 4,32200
DANAHER CORPORATION COMStock2358511024821,583SH SOLE 6110971
DEVON ENERGY CORP NEW COMStock25179M10387424,618SH SOLE 155,52402,820
DIAGEO PLC SPON ADR NEWADR25243Q2054312,233SH SOLE 1,19501,038
DISNEY WALT CO COMStock2546871061,5589,208SH SOLE 496,3010600
DOLLAR TREE INC COMStock2567461082963,089SH SOLE 154,64100
DOMINION ENERGY INC COMStock25746U1096548,956SH SOLE 4,67004,285
DOVER CORP COMStock2600031083282,111SH SOLE 311,11100
DOW INC COMStock2605571032434,222SH SOLE 4,0790143
EMERSON ELEC CO COMStock2910111042742,909SH SOLE 2,90900
ENBRIDGE INC COMStock29250N1052185,473SH SOLE 5,0420431
EVEREST RE GROUP LTD COMStockG3223R1086702,672SH SOLE 326,8860500
EXELON CORP COMStock30161N1013457,127SH SOLE 7,12700
EXXON MOBIL CORP COMStock30231G1025559,428SH SOLE 154,05801,075
FEDEX CORP COMStock31428X1061,8448,408SH SOLE 958,9100150
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock31620R3032836,250SH SOLE 2,56003,690
FIRST HORIZON CORPORATION COMStock32051710521313,050SH SOLE 3,35009,700
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDETF33738R5063,13966,116SH SOLE 66,11600
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F80578914,741SH SOLE 14,74100
FISERV INC COMStock3377381081,21611,204SH SOLE 595,4610650
FLAHERTY & CRUMRINE DYNAMIC PF SHSCEF33848W10689731,131SH SOLE 31,13100
FLAHERTY & CRUMRINE PFD SECS I COMCEF33847810028312,715SH SOLE 12,71500
FORTUNE BRANDS HOME & SEC INC COMStock34964C1063403,806SH SOLE 3,80600
FREEPORT-MCMORAN INC CL BStock35671D8572517,714SH SOLE 5,46402,250
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y6731,74368,597SH SOLE 67,9070690
GOLDMAN SACHS GROUP INC COMStock38141G1042,2615,980SH SOLE 993,1970601
HALLIBURTON CO COMStock40621610137217,205SH SOLE 206,49600
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2092652,082SH SOLE 1,9780104
HOME DEPOT INC COMStock4370761023,58610,923SH SOLE 1,421,41300
HONEYWELL INTL INC COMStock4385161065222,460SH SOLE 97,53600
HORIZON BANCORP INC COMStock44040710422512,406SH SOLE 3,16709,239
HUNTINGTON BANCSHARES INC COMStock44615010422314,432SH SOLE 2,686011,746
ILLINOIS TOOL WKS INC COMStock4523081092,41511,687SH SOLE 1,194,05900
INTEL CORP COMStock4581401001,40826,425SH SOLE 486,49903,388
INTERNATIONAL BUSINESS MACHS COMStock4592001015073,650SH SOLE 66,73701,050
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFETF46138J70042920,330SH SOLE 0020,330
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E53741315,387SH SOLE 15,38700
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF46090F10039918,958SH SOLE 18,95800
INVESCO PREFERRED ETFETF46138E51189559,545SH SOLE 13,345046,200
INVESCO QQQ TRUSTETF46090E1034341,213SH SOLE 8550358
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3574262,844SH SOLE 2,84400
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E3544968,159SH SOLE 8,15900
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46434V1001,48028,640SH SOLE 4,902023,738
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886462294,195SH SOLE 4,19500
ISHARES CORE MSCI EAFE ETFETF46432F8421,29517,438SH SOLE 17,43800
ISHARES CORE S&P 500 ETFETF4642872001,5093,502SH SOLE 3,438064
iShares Core US REIT ETFETF46428852159810,204SH SOLE 9,8540350
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4642872422131,600SH SOLE 17501,425
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFETF46431W7057367,687SH SOLE 7,663024
ISHARES MSCI EAFE ETFETF4642874653544,535SH SOLE 3,05501,479
ISHARES MSCI EAFE GROWTH ETFETF4642888852,17220,399SH SOLE 19,02801,371
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B6896088,075SH SOLE 5,28702,788
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882735877,888SH SOLE 7,2310657
ISHARES MSCI EAFE VALUE ETFETF46428887769913,749SH SOLE 12,23901,510
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6976639,019SH SOLE 8,7100309
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF46428737439613,478SH SOLE 300013,178
ISHARES PREFERRED AND INCOME SECURITIES ETFETF46428868781621,038SH SOLE 5,587015,450
ISHARES RUSSELL 1000 GROWTH ETFETF4642876146282,291SH SOLE 15902,132
ISHARES RUSSELL 1000 VALUE ETFETF4642875981,85011,819SH SOLE 7,24604,573
ISHARES RUSSELL 2000 ETFETF4642876553571,631SH SOLE 1,3560274
ISHARES RUSSELL MID-CAP ETFETF4642874994916,281SH SOLE 2,08104,200
ISHARES S&P 500 GROWTH ETFETF4642873091,85125,042SH SOLE 25,04200
ISHARES S&P 500 VALUE ETFETF4642874082952,026SH SOLE 2,02600
ISHARES S&P MIDCAP FUNDETF4642875071,8386,988SH SOLE 6,4010587
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF4642878871,45411,182SH SOLE 11,18200
ISHARES S&P SMALL-CAP 600 VALUE ETFETF4642878791,03610,294SH SOLE 10,29400
ISHARES S&P SMALL-CAP FUNDETF4642878045234,789SH SOLE 4,4490340
ISHARES SHORT TREASURY BOND ETFETF4642886792462,230SH SOLE 002,230
ISHARES U.S. TECHNOLOGY ETFETF4642877212,89128,553SH SOLE 20,22508,328
JOHNSON & JOHNSON COMStock4781601042,93818,194SH SOLE 891,52501,394
JPMORGAN CHASE & CO COMStock46625H1003,29220,110SH SOLE 1,063,47201,920
JPMORGAN EQUITY PREMIUM INCOME ETFETF46641Q33210,506176,241SH SOLE 152,072024,169
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8372,05240,454SH SOLE 40,45400
KINSALE CAP GROUP INC COMStock49714P1082541,570SH SOLE 1,56900
LABORATORY CORP AMER HLDGS COM NEWStock50540R4093,91213,901SH SOLE 1,317,8720635
LIGHTNING EMOTORS INC WT EXP 051825Stock53228T11914992,570SH SOLE 92,57000
LILLY ELI & CO COMStock5324571081,9128,275SH SOLE 8,27500
LINDE PLC SHSStockG5494J1032,8649,762SH SOLE 989,23500
LOWES COS INC COMStock5486611071,3326,566SH SOLE 369,6320282
MARKEL CORP COMStock570535104519434SH SOLE 43400
MARSH & MCLENNAN COS INC COMStock5717481022,18514,431SH SOLE 824,73802,015
MASTERCARD INCORPORATED CL AStock57636Q104280805SH SOLE 80500
MCDONALDS CORP COMStock580135101208861SH SOLE 86100
MEDTRONIC PLC SHSStockG5960L1035984,767SH SOLE 2,78501,982
MERCK & CO INC COMStock58933Y1052,65635,355SH SOLE 659,24302,341
META PLATFORMS INC CL AStock30303M1021,4824,367SH SOLE 630,2880100
MICROSOFT CORP COMStock5949181048,70830,888SH SOLE 2,291,69702,562
NEXTERA ENERGY INC COMStock65339F1012122,704SH SOLE 2,70400
NIKE INC CL BStock6541061034232,913SH SOLE 2,91300
NUVEEN VIRGINIA QLTY MUNCPL FD COMCEF67064R10240624,427SH SOLE 24,42700
NVIDIA CORPORATION COMStock67066G1047973,848SH SOLE 86,31200
NXP SEMICONDUCTORS N V COMStockN6596X1092141,093SH SOLE 9680125
ORACLE CORP COMStock68389X1055195,960SH SOLE 5,3240635
PACKAGING CORP AMER COMStock6951561092581,880SH SOLE 191,53100
PAYPAL HLDGS INC COMStock70450Y1033211,235SH SOLE 9400295
PEPSICO INC COMStock7134481089696,442SH SOLE 81,14700
PFIZER INC COMStock71708110358213,534SH SOLE 13,53400
PHILIP MORRIS INTL INC COMStock7181721093213,388SH SOLE 2,8780509
PHILLIPS 66 COMStock7185461043054,356SH SOLE 2,68001,676
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF72201R7832612,626SH SOLE 2,595031
PIMCO INCOME STRATEGY FD II COMCEF72201J10413913,700SH SOLE 13,70000
PROCTER AND GAMBLE CO COMStock7427181093872,768SH SOLE 2,76800
PROSPECT CAP CORP 4.95 07/15/2022Convertible74348TAR35150,000SH SOLE 40,000010,000
PRUDENTIAL FINL INC COMStock7443201022562,436SH SOLE 1,6360800
RAYTHEON TECHNOLOGIES CORP COMStock75513E1014945,748SH SOLE 2,84802,900
ROYAL BK CDA COMStock7800871022112,118SH SOLE 1,3850733
ROYAL DUTCH SHELL PLC SPON ADR BADR78025910772216,317SH SOLE 257,90604,400
ROYAL DUTCH SHELL PLC SPONS ADR AADR78025920657812,971SH SOLE 20,81300
SALESFORCE COM INC COMStock79466L302238878SH SOLE 832046
SCHWAB EMERGING MARKETS EQUITY ETFETF80852470644014,437SH SOLE 14,43700
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243007,05347,625SH SOLE 47,62500
SCHWAB U.S. LARGE-CAP VALUE ETFETF8085244093,28248,631SH SOLE 48,63100
SHERWIN WILLIAMS CO COMStock8243481063351,196SH SOLE 1,19600
SPDR BLACKSTONE SENIOR LOAN ETFETF78467V6082305,000SH SOLE 5,00000
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF78468R4082187,962SH SOLE 7,96200
SPDR GOLD SHARESETF78463V1078235,010SH SOLE 3,30001,710
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X8893,14486,832SH SOLE 82,86803,964
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A8055,11496,508SH SOLE 76,378020,130
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4093,77258,918SH SOLE 46,277012,640
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF78468R7882556,522SH SOLE 5,8020720
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A5082,76570,888SH SOLE 53,238017,650
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R8532054,816SH SOLE 3,10601,710
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF78464A47465320,905SH SOLE 4,476016,429
SPDR PORTFOLIO SHORT TERM TREASURY ETFETF78468R10187828,656SH SOLE 19,90908,747
SPDR S&P 400 MID CAP GROWTH ETFETF78464A8213,05840,427SH SOLE 40,2720155
SPDR S&P 400 MID CAP VALUE ETFETF78464A8392,01230,384SH SOLE 30,0610322
SPDR S&P 500 ETFETF78462F10310,14423,637SH SOLE 22,21801,418
SPDR S&P INTERNATIONAL SMALL CAP ETFETF78463X8711,29633,667SH SOLE 33,3190348
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFETF78468R69753312,201SH SOLE 11,8130388
SPDR S&P MIDCAP 400 ETFETF78467Y107250520SH SOLE 52000
SPLUNK INC COMStock8486371042391,649SH SOLE 1,64900
SQUARE INC CL AStock852234103207862SH SOLE 822040
STARBUCKS CORP COMStock8552441093573,239SH SOLE 3,23800
STARWOOD PPTY TR INC COMREIT85571B1052138,745SH SOLE 8,74500
TEXAS INSTRS INC COMStock8825081045,54428,842SH SOLE 1,555,51101,097
THERMO FISHER SCIENTIFIC INC COMStock8835561024,8908,559SH SOLE 2,055,5870456
TJX COS INC NEW COMStock8725401092303,484SH SOLE 2,5350949
TOWNEBANK PORTSMOUTH VA COMStock89214P1091,95762,897SH SOLE 62,3970500
TOYOTA MOTOR CORP ADSADR8923313079595,393SH SOLE 495,3740500
TRANE TECHNOLOGIES PLC SHSStockG8994E1036823,950SH SOLE 325,16701,141
TRUIST FINL CORP COMStock89832Q1093566,077SH SOLE 5,7770300
UNILEVER PLC SPON ADR NEWADR9047677042704,986SH SOLE 2,69802,288
UNITED PARCEL SERVICE INC CL BStock9113121062,21612,169SH SOLE 814,80901,444
UNITEDHEALTH GROUP INC COMStock91324P1027411,896SH SOLE 1,89600
UNIVEST FINANCIAL CORPORATION COMStock91527110028010,238SH SOLE 3,03507,203
US BANCORP DEL COM NEWStock90297330493615,742SH SOLE 439,43200
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8864316,753SH SOLE 6,75300
VANECK BDC INCOME ETFETF92189F41118911,027SH SOLE 7,24003,787
VANECK HIGH YIELD MUNI ETFETF92189H4094226,752SH SOLE 6,75200
VANECK MORNINGSTAR WIDE MOAT ETFETF92189F6433,12442,648SH SOLE 42,64800
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088449776,362SH SOLE 6,1370225
VANGUARD FINANCIALS INDEX FUNDETF92204A4054384,730SH SOLE 86003,870
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF9220427755719,370SH SOLE 6,07803,292
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF9220427187915,918SH SOLE 5,6310287
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438582,37347,008SH SOLE 46,4490559
VANGUARD FTSE EMERGING MARKETS ETFETF9220428582755,500SH SOLE 5,2270273
VANGUARD FTSE EUROPE ETFETF92204287491713,983SH SOLE 12,48001,503
VANGUARD GROWTH INDEX FUNDETF9229087367,12124,541SH SOLE 17,58906,952
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464066306,092SH SOLE 5,9060186
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A7025461,360SH SOLE 13901,220
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378197,19580,444SH SOLE 79,41101,031
VANGUARD LARGE-CAP INDEX FUNDETF9229086371,9789,845SH SOLE 9,5580286
VANGUARD LONG-TERM CORPORATE BOND ETFETF92206C8134304,070SH SOLE 4,07000
VANGUARD MID-CAP GROWTH INDEX FUNDETF9229085381,6376,928SH SOLE 6,7890138
VANGUARD MID-CAP INDEX FUNDETF9229086291,1965,053SH SOLE 4,8130239
VANGUARD MID-CAP VALUE INDEX FUNDETF9229085121,55711,151SH SOLE 10,9690182
Vanguard Real Estate ETFETF9229085533173,113SH SOLE 2,7410372
VANGUARD S&P 500 ETFETF9229083631,0752,726SH SOLE 1,7650961
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378272,68832,809SH SOLE 26,05606,753
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4095046,114SH SOLE 3,41902,695
VANGUARD SHORT-TERM GOVERNMENT BOND ETFETF92206C10272711,838SH SOLE 0011,838
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF9220208053867,345SH SOLE 7,34500
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085954711,682SH SOLE 1,638044
VANGUARD SMALL-CAP INDEX FUNDETF9229087512,0019,150SH SOLE 8,1970952
VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086112,64615,633SH SOLE 15,619013
VANGUARD TAX-EXEMPT BOND ETFETF9229077463025,521SH SOLE 5,52100
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378352,10724,653SH SOLE 23,7680885
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4071,70129,866SH SOLE 28,26301,603
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097684617,290SH SOLE 38106,908
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087694,10218,474SH SOLE 16,32002,154
VANGUARD U.S. MULTIFACTOR ETFETF9219356072492,500SH SOLE 2,50000
VANGUARD UTILITIES INDEX FUNDETF92204A8763342,400SH SOLE 84501,555
VANGUARD VALUE INDEX FUNDETF9229087444,91536,310SH SOLE 24,672011,637
VERIZON COMMUNICATIONS INC COMStock92343V10485815,894SH SOLE 29,59702,200
VISA INC COM CL AStock92826C8394311,936SH SOLE 35,19800
WALMART INC COMStock9311421033182,283SH SOLE 2,28300
WILLIS TOWERS WATSON PLC LTD SHSStockG966291033211,381SH SOLE 5140867
WILLSCOT MOBIL MINI HLDNG CORP COM CL AStock9713781042678,417SH SOLE 8,41700
WISDOMTREE CLOUD COMPUTING FUNDETF97717Y6913536,125SH SOLE 6,12500
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDETF97717X55263017,717SH SOLE 16,54401,173
WisdomTree Floating Rate Treasury FundETF97717X6287,560301,209SH SOLE 289,456011,753
WISDOMTREE U.S. TOTAL DIVIDEND FUNDETF97717W1092692,292SH SOLE 2,29200
YUM BRANDS INC COMStock9884981012662,177SH SOLE 2,17600
YUM CHINA HLDGS INC COMStock98850P1092093,605SH SOLE 3,60400
ZOETIS INC CL AStock98978V1034,02620,739SH SOLE 1,883,44001,100