Heritage Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 Berkshire Htwy Cla	CL A	084990175	1,280,004	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	128,160	200,000	SH		SOLE		0	0	200,000
2U Inc	COM	90214J101	37,246	1,100	SH		SOLE		0	0	1,100
3m Company	COM	88579Y101	470,262	2,936	SH		SOLE		0	0	2,936
9 Meters Biopharma Ord	COM	654405109	16,300	20,000	SH		SOLE		0	0	20,000
A E S Corp	COM	00130H105	33,956	1,875	SH		SOLE		0	0	1,875
A T & T Inc New	COM	00206R102	144,603	5,072	SH		SOLE		0	0	5,072
Abbott Laboratories	COM	002824100	729,771	6,706	SH		SOLE		0	0	6,706
Abbvie Inc Com Usd0.01	COM	00287Y109	400,724	4,575	SH		SOLE		0	0	4,575
Accenture Ltd Cl A	CL A	G1151C101	53,907	239	SH		SOLE		0	0	239
Adobe Systems Inc	COM	00724F101	401,662	819	SH		SOLE		0	0	819
Advance Auto Parts Inc	COM	00751Y106	46,050	300	SH		SOLE		0	0	300
Advanced Micro Devices	COM	007903107	16,398	200	SH		SOLE		0	0	200
Agilent Technologies Inc	COM	00846U101	87,246	864	SH		SOLE		0	0	864
Air Prod & Chemicals Inc	COM	009158106	848,901	2,850	SH		SOLE		0	0	2,850
Alcon Inc Ord Shs	ORD SHS	H01301128	12,757	224	SH		SOLE		0	0	224
Alibaba Group Holding Ltd	SPONSORED	01609W102	19,109	65	SH		SOLE		0	0	65
Allegion PLC	ORD SHS	G0176J109	19,782	200	SH		SOLE		0	0	200
Allstate Corporation	COM	020002101	59,496	632	SH		SOLE		0	0	632
Alphabet Inc. Class A	CAP STK CL A	02079K305	1,132,909	773	SH		SOLE		0	0	773
Alphabet Inc. Class C	CAP STK CL C	02079K107	7,402,375	5,037	SH		SOLE		0	0	5,037
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	47,187	1,248	SH		SOLE		0	0	1,248
Altria Group Inc	COM	02209S103	3,764,700	97,430	SH		SOLE		0	0	97,430
Amazon Com Inc	COM	023135106	2,326,911	739	SH		SOLE		0	0	739
Amer Electric Pwr Co Inc	COM	025537101	125,606	1,537	SH		SOLE		0	0	1,537
Ameren Corporation	COM	023608102	32,423	410	SH		SOLE		0	0	410
American Express Company	COM	025816109	328,471	3,277	SH		SOLE		0	0	3,277
American Woodmark Corp	COM	030506109	141,372	1,800	SH		SOLE		0	0	1,800
Amern Tower Corp Class A	COM	03027X100	84,122	348	SH		SOLE		0	0	348
Amgen Incorporated	COM	031162100	978,008	3,848	SH		SOLE		0	0	3,848
Amphenol Corp Cl A	CL A	032095101	134,580	1,243	SH		SOLE		0	0	1,243
Ansys Inc	COM	03662Q105	34,032	104	SH		SOLE		0	0	104
Anthem Inc	COM	036752103	204,917	763	SH		SOLE		0	0	763
Aon Plc Com Usd0.01 Cl A	CL A	G0403H108	103,150	500	SH		SOLE		0	0	500
Apollo Global Management LLC Class A	CL A SHS	03768E105	44,750	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	037833100	16,264,391	140,440	SH		SOLE		0	0	140,440
Applied Materials Inc	COM	038222105	306,940	5,163	SH		SOLE		0	0	5,163
Ares Capital Corp	COM	04010L103	330,531	23,694	SH		SOLE		0	0	23,694
Arthur J Gallagher & Co	COM	363576109	155,836	1,476	SH		SOLE		0	0	1,476
ATHENE HOLDING LTD 6.35 SER A	Preferred Stock	G0684D305	26,850	1,000	SH		SOLE		0	0	1,000
Atlantic Un Bankshares Corp	COM	04911A107	727,926	34,063	SH		SOLE		0	0	34,063
Auto Data Processing	COM	053015103	376,760	2,701	SH		SOLE		0	0	2,701
Autodesk Inc	COM	052769106	256,883	1,112	SH		SOLE		0	0	1,112
Avago Technologies Ltd	COM	11135F101	36,432	100	SH		SOLE		0	0	100
AvalonBay Communities Inc	COM	053484101	297,187	1,990	SH		SOLE		0	0	1,990
Avery Dennison Corp	COM	053611109	127,840	1,000	SH		SOLE		0	0	1,000
Baker Hughes a GE Co	COM	05722G100	1,090	82	SH		SOLE		0	0	82
Bank Of America Corp	COM	060505104	786,924	32,666	SH		SOLE		0	0	32,666
Bank of New York Mellon Corp.	COM	064058100	24,038	700	SH		SOLE		0	0	700
Bausch Health Companies Inc	COM	071734107	31,080	2,000	SH		SOLE		0	0	2,000
Baxter International Inc	COM	071813109	106,767	1,328	SH		SOLE		0	0	1,328
Bay Banks of Virginia Inc	COM	072035108	138,898	20,731	SH		SOLE		0	0	20,731
Becton Dickinson & Co	COM	075887109	23,644	102	SH		SOLE		0	0	102
Berkley W R Corp	COM	084423102	77,844	1,273	SH		SOLE		0	0	1,273
Berkshire Hathaway Cl B	CL B NEW	084670702	13,193,549	61,959	SH		SOLE		0	0	61,959
Berry Plastics Group Inc	COM	08579W103	22,034	456	SH		SOLE		0	0	456
Best Buy Inc	COM	086516101	39,953	359	SH		SOLE		0	0	359
Beyond Meat Inc	COM	08862E109	4,484	27	SH		SOLE		0	0	27
BG Staffing Inc	COM	05544A109	1,694	200	SH		SOLE		0	0	200
Biogen Idec Inc	COM	09062X103	677,144	2,387	SH		SOLE		0	0	2,387
BIONTECH SE ADR	ADR	09075V102	138	2	SH		SOLE		0	0	2
Black Knight Inc	COM	09215C105	30,293	348	SH		SOLE		0	0	348
Blackrock Inc	COM	09247X101	61,427	109	SH		SOLE		0	0	109
Blackstone Group LP	COM UNIT LTD	09260D107	323,901	6,205	SH		SOLE		0	0	6,205
Boeing Co	COM	097023105	233,195	1,411	SH		SOLE		0	0	1,411
Booking Hldgs Inc	COM	09857L108	76,981	45	SH		SOLE		0	0	45
Borg Warner Inc	COM	099724106	7,748	200	SH		SOLE		0	0	200
Bp Plc Adr	SPONSORED ADR	055622104	18,298	1,048	SH		SOLE		0	0	1,048
BRISTOL MYERS SQUIBB CONTINGENT RTS	COM	110122157	1,755	780	SH		SOLE		0	0	780
Bristol-Myers Squibb Co	COM	110122108	77,352	1,283	SH		SOLE		0	0	1,283
Broadridge Finl Solution	COM	11133T103	343,728	2,604	SH		SOLE		0	0	2,604
Brookfield Asset Mgmt	CL A LTD VT SH	112585104	10,013,838	302,899	SH		SOLE		0	0	302,899
Brookfield Renewable Corp Ordinary Shares - Class	COM	11284V105	24,964	426	SH		SOLE		0	0	426
Brookfield Renewable Partners LP	COM	G16258108	90,018	1,713	SH		SOLE		0	0	1,713
Brown-Forman Corp	CL A	115637100	4,602	67	SH		SOLE		0	0	67
C S X Corp	COM	126408103	1,753,090	22,571	SH		SOLE		0	0	22,571
C V S Corp Del	COM	126650100	272,967	4,674	SH		SOLE		0	0	4,674
Canadian Natl Ry Co	COM	136375102	127,220	1,195	SH		SOLE		0	0	1,195
Canadian Pac Railway	COM	13645T100	181,136	595	SH		SOLE		0	0	595
Canopy Growth Corp	COM	138035100	6,945	485	SH		SOLE		0	0	485
CAP ONE FIN 40 DS REP PRF SRS I	Preferred Stock	14040H824	6,270	250	SH		SOLE		0	0	250
Capital One Financial Cp	COM	14040H105	174,722	2,431	SH		SOLE		0	0	2,431
Capital One Finl Corp Pfd Ser F 6.2 12/29/2049	Preferred Stock	14040H881	83,598	3,320	SH		SOLE		0	0	3,320
Cardinal Health Inc	COM	14149Y108	3,521	75	SH		SOLE		0	0	75
Carmax Inc	COM	143130102	1,138,122	12,383	SH		SOLE		0	0	12,383
Caterpillar Inc	COM	149123101	266,233	1,785	SH		SOLE		0	0	1,785
CBRE Group Inc	COM	12504L109	101,220	2,155	SH		SOLE		0	0	2,155
Cce Spinco Inc	COM	538034109	24,785	460	SH		SOLE		0	0	460
CDK GLOBAL INC	COM	12508E101	33,390	766	SH		SOLE		0	0	766
Central Fd Cda Ltd Cla	TR UNIT	85208R101	55,020	3,000	SH		SOLE		0	0	3,000
Cf Industries Holdings	COM	125269100	9,213	300	SH		SOLE		0	0	300
Chesapeake Financial Shares Inc	COM	16517A109	8,359	412	SH		SOLE		0	0	412
Chevron Corporation	COM	166764100	770,256	10,698	SH		SOLE		0	0	10,698
Chicago Mercantile Exch	COM	12572Q105	7,027	42	SH		SOLE		0	0	42
CHS Inc	COM	12542R803	138,842	4,980	SH		SOLE		0	0	4,980
Cigna Corp	COM	125523100	174,831	1,032	SH		SOLE		0	0	1,032
Cincinnati Financial Cp	COM	172062101	15,282	196	SH		SOLE		0	0	196
Cisco Systems Inc	COM	17275R102	729,767	18,527	SH		SOLE		0	0	18,527
Citigroup Inc	COM	172967424	183,638	5,234	SH		SOLE		0	0	5,234
Citizens Finl Group Inc Com	COM	174610105	7,255	287	SH		SOLE		0	0	287
City Holding Co	COM	177835105	106,694	1,852	SH		SOLE		0	0	1,852
Coca Cola Company	COM	191216100	1,021,276	20,686	SH		SOLE		0	0	20,686
Co-Diagnostics Inc	COM	189763105	7,135	525	SH		SOLE		0	0	525
Cognizant Tech Sol Cl A	CL A	192446102	43,735	630	SH		SOLE		0	0	630
Colgate-Palmolive Co	COM	194162103	45,364	588	SH		SOLE		0	0	588
Comcast Corp New Cl A	CL A	20030N101	11,167,082	241,398	SH		SOLE		0	0	241,398
Community Bankers Trust Corp	COM	203612106	286,004	56,300	SH		SOLE		0	0	56,300
Compass Diversified Holdings	COM	20451Q104	3,621	190	SH		SOLE		0	0	190
Conagra Foods Inc	COM	205887102	2,893	81	SH		SOLE		0	0	81
Conocophillips	COM	20825C104	9,425	287	SH		SOLE		0	0	287
Consolidated Edison Hldg Co Inc	COM	209115104	34,232	440	SH		SOLE		0	0	440
Constellation Brand Cl A	CL A	21036P108	28,427	150	SH		SOLE		0	0	150
Corning Inc	COM	219350105	180,977	5,584	SH		SOLE		0	0	5,584
Corporate Office Properties Trust	REIT	22002T108	37,952	1,600	SH		SOLE		0	0	1,600
Corteva Inc com	COM	22052L104	25,756	894	SH		SOLE		0	0	894
Costar Group Inc	COM	22160N109	6,788	8	SH		SOLE		0	0	8
Costco Whsl Corp New	COM	22160K105	796,915	2,245	SH		SOLE		0	0	2,245
Cronos Group Inc	COM	22717L101	6,914	1,380	SH		SOLE		0	0	1,380
Crown Castle Intl Corp	COM	22822V101	85,581	514	SH		SOLE		0	0	514
Cummins Inc	COM	231021106	48,493	230	SH		SOLE		0	0	230
Danaher Corp Del	COM	235851102	290,480	1,349	SH		SOLE		0	0	1,349
Darden Restaurants Inc	COM	237194105	5,037	50	SH		SOLE		0	0	50
Deere & Co	COM	244199105	136,085	614	SH		SOLE		0	0	614
Dell Inc	COM	24703L202	19,292	285	SH		SOLE		0	0	285
Diageo Plc New Adr	SPON ADR NEW	25243Q205	754,239	5,479	SH		SOLE		0	0	5,479
Diamonds TRUST Series I	UT SER 1	78467X109	107,115	386	SH		SOLE		0	0	386
Dicks Sporting Goods Inc	COM	253393102	124	2	SH		SOLE		0	0	2
Digital Rlty Tr Inc 6.625 Pfd Ser C	Preferred Stock	253868848	77,730	3,000	SH		SOLE		0	0	3,000
Disney Walt Co	COM DISNEY	254687106	8,740,747	70,444	SH		SOLE		0	0	70,444
Dollar Tree Inc	COM	256746108	29,046	318	SH		SOLE		0	0	318
Dominion Res Inc Va New	COM	25746U109	12,680,708	160,658	SH		SOLE		0	0	160,658
Dominos Pizza Inc	COM	25754A201	89,309	210	SH		SOLE		0	0	210
Dow Chemical Company	COM	260557103	54,390	1,156	SH		SOLE		0	0	1,156
Duke Energy Corp New Dp Rep Pfd A	Preferred Stock	26441C501	27,490	1,000	SH		SOLE		0	0	1,000
Duke Energy New	COM NEW	26441C204	420,306	4,746	SH		SOLE		0	0	4,746
Dupont De Nemours Inc	COM	26614N102	58,587	1,056	SH		SOLE		0	0	1,056
Dxc Technology Co	COM	23355L106	482	27	SH		SOLE		0	0	27
Eaton Corporation	SHS	G29183103	51,525	505	SH		SOLE		0	0	505
Eaton Vance Cp Non Vtg	COM	278265103	40,821	1,070	SH		SOLE		0	0	1,070
Ebay Inc	COM	278642103	51,527	989	SH		SOLE		0	0	989
Ecolab Inc	COM	278865100	159,672	799	SH		SOLE		0	0	799
Edwards Lifesciences Cp	COM	28176E108	58,428	732	SH		SOLE		0	0	732
Electronic Arts Inc	COM	285512109	29,342	225	SH		SOLE		0	0	225
Eli Lilly and Co	COM	532457108	294,412	1,989	SH		SOLE		0	0	1,989
Emerson Electric Co	COM	291011104	408,418	6,229	SH		SOLE		0	0	6,229
Enbridge Inc	COM	29250N105	190,530	6,525	SH		SOLE		0	0	6,525
Encompass Health Corp	COM	29261A100	124,632	1,918	SH		SOLE		0	0	1,918
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	28,314	5,224	SH		SOLE		0	0	5,224
Enterprise Prd Prtnrs Lp	COM UT LTD PTN	293792107	3,107,835	196,823	SH		SOLE		0	0	196,823
EPR Properties	COM	26884U109	82,500	3,000	SH		SOLE		0	0	3,000
Equity Lifestyle Properties Inc	COM	29472R108	19,872	324	SH		SOLE		0	0	324
ETFS Physical Palladium	ETF	003262102	243,574	1,125	SH		SOLE		0	0	1,125
Evergy Inc	COM	30034W106	58,036	1,142	SH		SOLE		0	0	1,142
Eversource Energy	COM	30040W108	62,245	745	SH		SOLE		0	0	745
Exelon Corporation	COM	30161N101	7,152	200	SH		SOLE		0	0	200
Exxon Mobil Corporation	COM	30231G102	1,119,742	32,617	SH		SOLE		0	0	32,617
F5 Networks Inc	COM	315616102	3,683	30	SH		SOLE		0	0	30
Facebook Inc Class A	CL A	30303M102	1,718,850	6,563	SH		SOLE		0	0	6,563
Fairfax India Ho-Sub Com Sub Vtg Shs Isi	COM	303897102	247,608	36,200	SH		SOLE		0	0	36,200
Fastenal Co	COM	311900104	23,447	520	SH		SOLE		0	0	520
Fidelity Natl Finl Inc	COM	31620R303	55,481	1,772	SH		SOLE		0	0	1,772
Flir Systems Inc	COM	302445101	4,481	125	SH		SOLE		0	0	125
Fortinet Inc	COM	34959E109	88,358	750	SH		SOLE		0	0	750
Fortive Corp Com	COM	34959J108	12,194	160	SH		SOLE		0	0	160
Fortune Brands Hm & Sec	COM	34964C106	3,893	45	SH		SOLE		0	0	45
FS KKR Capital Corp	COM	302635206	148,196	9,344	SH		SOLE		0	0	9,344
Fulton Financial Corp	COM	360271100	5,925	635	SH		SOLE		0	0	635
Gaming and Leisure Properties Inc	COM	36467J108	24,411	661	SH		SOLE		0	0	661
Garmin Ltd	COM	H2906T109	35,573	375	SH		SOLE		0	0	375
General Dynamics Corp	COM	369550108	339,154	2,450	SH		SOLE		0	0	2,450
General Electric Company	COM	369604103	133,609	21,446	SH		SOLE		0	0	21,446
General Motors Corp	COM	37045V100	7,398	250	SH		SOLE		0	0	250
General Motors Corporation	COM	370ESC816	0	425	SH		SOLE		0	0	425
Genpact Limited	SHS	G3922B107	14,996	385	SH		SOLE		0	0	385
Gentex Corp	COM	371901109	2,575	100	SH		SOLE		0	0	100
Genworth Financial Inc	COM CL A	37247D106	349,073	104,201	SH		SOLE		0	0	104,201
Gildan Activewear Inc	COM	375916103	144,181	7,330	SH		SOLE		0	0	7,330
Glaxosmithkline Plc Adrf	SPONSORED ADR	37733W105	20,288	539	SH		SOLE		0	0	539
Global Payments Inc	COM	37940X102	26,282	148	SH		SOLE		0	0	148
Goldman Sachs Group Inc	COM	38141G104	40,194	200	SH		SOLE		0	0	200
Grayscale Bitcoin Tr Btc Shs Accd Invs	ETF	389637109	12,890	1,175	SH		SOLE		0	0	1,175
Guardant Health Inc	COM	40131M109	42,141	377	SH		SOLE		0	0	377
Hanover Insurance Group	COM	410867105	41,931	450	SH		SOLE		0	0	450
Hartford Finl Svcs Grp	COM	416515104	18,504	502	SH		SOLE		0	0	502
Healthcare Realty TRUST	COM	421946104	13,554	450	SH		SOLE		0	0	450
Hershey Company	COM	427866108	15,759	110	SH		SOLE		0	0	110
Hewlett Packard Enterprises	COM	42824C109	2,961	316	SH		SOLE		0	0	316
Hewlett-Packard Company	COM	40434L105	41,930	2,208	SH		SOLE		0	0	2,208
Highwoods Pptys Inc	COM	431284108	34,141	1,017	SH		SOLE		0	0	1,017
Home Depot Inc	COM	437076102	9,124,735	32,857	SH		SOLE		0	0	32,857
Honeywell International	COM	438516106	538,110	3,269	SH		SOLE		0	0	3,269
Illinois Tool Works Inc	COM	452308109	1,112,609	5,759	SH		SOLE		0	0	5,759
Inari Medical Inc Ordinary Shares	COM	45332Y109	6,902	100	SH		SOLE		0	0	100
Ingersoll-Rand plc	SHS	45687V106	121,289	3,407	SH		SOLE		0	0	3,407
Ingredion Inc	COM	457187102	39,505	522	SH		SOLE		0	0	522
Innovative Industrial Properties Inc	COM	45781V101	3,438	28	SH		SOLE		0	0	28
Intel Corp	COM	458140100	729,263	14,084	SH		SOLE		0	0	14,084
International Paper Co	COM	460146103	12,770	315	SH		SOLE		0	0	315
Intl Business Machines	COM	459200101	631,589	5,191	SH		SOLE		0	0	5,191
Intuit Inc	COM	461202103	87,424	268	SH		SOLE		0	0	268
Intuitive Surgical New	COM NEW	46120E602	248,339	350	SH		SOLE		0	0	350
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	1,495,651	13,835	SH		SOLE		0	0	13,835
Ionis Pharmaceuticals Inc	COM	462222100	15,848	334	SH		SOLE		0	0	334
Ishares Barclays Aggregate Bond	CORE US AGGBD ET	464287226	926,947	7,851	SH		SOLE		0	0	7,851
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	28,739,768	476,771	SH		SOLE		0	0	476,771
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	14,560,472	275,767	SH		SOLE		0	0	275,767
iShares Core MSCI Europe	ETF	46434V738	29,062	650	SH		SOLE		0	0	650
iShares Core S&P Mid Cap ETF	ETF	464287507	4,704,465	25,387	SH		SOLE		0	0	25,387
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	26,151,513	346,424	SH		SOLE		0	0	346,424
Ishares Dj Select Div Fd	ETF	464287168	245,680	3,013	SH		SOLE		0	0	3,013
iShares Edge MSCI Intl Quality Fctr ETF	ETF	46434V456	19,863	634	SH		SOLE		0	0	634
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	35,583	343	SH		SOLE		0	0	343
iShares Global Consumer Staples	ETF	464288737	90,911	1,641	SH		SOLE		0	0	1,641
iShares Global Industrials ETF	ETF	464288729	39,611	425	SH		SOLE		0	0	425
iShares Interm Government/Credit Bd	INTRM GOV CR ETF	464288612	374,843	3,184	SH		SOLE		0	0	3,184
iShares MSCI EAFE	MSCI EAFE ETF	464287465	1,326,446	20,840	SH		SOLE		0	0	20,840
Ishares Msci Emrg Mkt Fd	ETF	464287234	71,867	1,630	SH		SOLE		0	0	1,630
Ishares Nasdaq Biotechnology	NASDAQ BIOTECH	464287556	236,968	1,750	SH		SOLE		0	0	1,750
iShares North American Tech	ETF	464287549	78,810	255	SH		SOLE		0	0	255
Ishares Russell 2000	RUSSELL 2000 ETF	464287655	42,190,001	281,661	SH		SOLE		0	0	281,661
Ishares Russell 2000 Value ETF	ETF	464287630	460,792	4,639	SH		SOLE		0	0	4,639
iShares Russell 3000	ETF	464287689	6,067	31	SH		SOLE		0	0	31
iShares Russell 3000 Growth	CORE S&P US GWT	464287671	415,896	5,200	SH		SOLE		0	0	5,200
Ishares Russell Midcap	ETF	464287499	859,782	14,984	SH		SOLE		0	0	14,984
Ishares Russell Midcap Growth	RUS MD CP GR ETF	464287481	858,645	4,967	SH		SOLE		0	0	4,967
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	14,600,956	180,615	SH		SOLE		0	0	180,615
iShares S&P 100	ETF	464287101	3,463,757	22,242	SH		SOLE		0	0	22,242
IShares S&P 500 Index	CORE S&P500 ETF	464287200	232,103,539	690,661	SH		SOLE		0	0	690,661
Ishares S&P Small-Cap	ETF	464287887	88,220	500	SH		SOLE		0	0	500
iShares Silver Trust	ISHARES	46428Q109	73,186	3,382	SH		SOLE		0	0	3,382
Ishares Tr Russell	ETF	464287622	1,048,040	5,600	SH		SOLE		0	0	5,600
Ishares U S Pfd Etf	ETF	464288687	2,257,531	61,935	SH		SOLE		0	0	61,935
Ishares U S Technology Etf	ETF	464287721	45,161	150	SH		SOLE		0	0	150
iShares Ultra Short-Term Bond ETF	ETF	46434V878	35,771,987	707,376	SH		SOLE		0	0	707,376
iShares US Financial Services ETF	ETF	464287770	48,808	400	SH		SOLE		0	0	400
iShares US Healthcare	ETF	464287762	665,696	2,930	SH		SOLE		0	0	2,930
iShares US Industrials	ETF	464287754	87,754	525	SH		SOLE		0	0	525
iShares US Real Estate ETF	U.S. REAL ES ETF	464287739	25,469	319	SH		SOLE		0	0	319
JBG SMITH Properties	COM	46590V100	6,150	230	SH		SOLE		0	0	230
Jetblue Airways Corp	COM	477143101	34	3	SH		SOLE		0	0	3
Johnson & Johnson	COM	478160104	11,273,610	75,723	SH		SOLE		0	0	75,723
Johnson Controls Inc	COM	G51502105	235,296	5,760	SH		SOLE		0	0	5,760
Jpmorgan Chase & Co	COM	46625H100	1,504,948	15,633	SH		SOLE		0	0	15,633
KeyCorp	COM	493267876	19,905	750	SH		SOLE		0	0	750
Kimberly-Clark Corp	COM	494368103	409,181	2,771	SH		SOLE		0	0	2,771
Kinsale Cap Group Inc Com	COM	49714P108	90,336	475	SH		SOLE		0	0	475
Knight Swift Transn Hldgs Inc	CL A	499049104	18,315	450	SH		SOLE		0	0	450
Kraft Heinz Co Com	COM	500754106	220,911	7,376	SH		SOLE		0	0	7,376
KraneShares CSI China Internet ETF	ETF	500767306	15,068	221	SH		SOLE		0	0	221
KURA SUSHI USA CL A ORD	CL A	501270102	9,891	755	SH		SOLE		0	0	755
L3Harris Technologies Ord	COM	502431109	119,228	702	SH		SOLE		0	0	702
Lamar Advertising Co A	COM	512816109	29,379	444	SH		SOLE		0	0	444
Lamb Weston Holdings Inc	COM	513272104	22,068	333	SH		SOLE		0	0	333
Lauder Estee Co Inc Cl A	CL A	518439104	58,928	270	SH		SOLE		0	0	270
Lazard Ltd	COM	G54050102	6,610	200	SH		SOLE		0	0	200
Leggett & Platt Inc	COM	524660107	32,936	800	SH		SOLE		0	0	800
LEMONADE ORD	COM	52567D107	2,387	48	SH		SOLE		0	0	48
Lennar Corp Cl A	CL A	526057104	28,588	350	SH		SOLE		0	0	350
Liberty Broadband Corp	COM	530307305	34,860	244	SH		SOLE		0	0	244
Liberty Media Corp Delaware Com C Siriusxm	COM	531229607	57,725	1,745	SH		SOLE		0	0	1,745
Liberty Media Group	COM	531229854	15,814	436	SH		SOLE		0	0	436
Lockheed Martin Corp	COM	539830109	230,097	600	SH		SOLE		0	0	600
Loews Corporation	COM	540424108	11,499	331	SH		SOLE		0	0	331
Lowes Companies Inc	COM	548661107	1,212,122	7,308	SH		SOLE		0	0	7,308
Lululemon Athletica Inc	COM	550021109	15,810	48	SH		SOLE		0	0	48
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	44,460	1,300	SH		SOLE		0	0	1,300
Maiden Holdings Ltdpref Shs Ser A	Preferred Stock	G5753U120	17,900	2,000	SH		SOLE		0	0	2,000
Main Str Cap Corp Com	COM	56035L104	88,710	3,000	SH		SOLE		0	0	3,000
Marathon Oil Corp	COM	565849106	352	86	SH		SOLE		0	0	86
Marathon Petroleum Corp	COM	56585A102	2,494	85	SH		SOLE		0	0	85
Marimed Inc	COM	56782V107	16,130	100,000	SH		SOLE		0	0	100,000
Markel Corp	COM	570535104	14,266,652	14,652	SH		SOLE		0	0	14,652
Marriott Intl Inc Cl A	CL A	571903202	37,032	400	SH		SOLE		0	0	400
Marsh & Mc Lennan Co Inc	COM	571748102	1,587,554	13,841	SH		SOLE		0	0	13,841
Martin Marietta Matrls	COM	573284106	28,243	120	SH		SOLE		0	0	120
Marvell Tech Group Ltd	COM	G5876H105	3,986	100	SH		SOLE		0	0	100
Mastercard Inc	CL A	57636Q104	6,926,278	20,482	SH		SOLE		0	0	20,482
Maxim Integrated Prods	COM	57772K101	6,761	100	SH		SOLE		0	0	100
Mc Donalds Corp	COM	580135101	2,029,476	9,246	SH		SOLE		0	0	9,246
Mckesson Corporation	COM	58155Q103	75,656	508	SH		SOLE		0	0	508
Medtronic Inc	SHS	G5960L103	9,862,978	94,909	SH		SOLE		0	0	94,909
Mercadolibre Inc	COM	58733R102	45,464	42	SH		SOLE		0	0	42
Merck & Co Inc	COM	58933Y105	13,303,024	160,374	SH		SOLE		0	0	160,374
Micro Focus International Plc Spon Adr New	ADR	594837403	113	35	SH		SOLE		0	0	35
Microchip Technology Inc	COM	595017104	391,863	3,813	SH		SOLE		0	0	3,813
Micron Technology Inc	COM	595112103	62,786	1,337	SH		SOLE		0	0	1,337
Microsoft Corp	COM	594918104	16,107,243	76,581	SH		SOLE		0	0	76,581
Moderna Inc	COM	60770K107	70,892	1,002	SH		SOLE		0	0	1,002
Mohawk Industries Inc	COM	608190104	112,229	1,150	SH		SOLE		0	0	1,150
Mondelez Intl Inc Cl A	CL A	609207105	1,890,909	32,914	SH		SOLE		0	0	32,914
Monster Beverage Corporation	COM	61174X109	8,020	100	SH		SOLE		0	0	100
Morgan Stanley	COM NEW	617446448	170,956	3,536	SH		SOLE		0	0	3,536
Motorola Solutions Inc Com New	COM NEW	620076307	20,072	128	SH		SOLE		0	0	128
Natera Inc	COM	632307104	52,013	720	SH		SOLE		0	0	720
Nestle S A Reg B Adr	ADR	641069406	309,188	2,598	SH		SOLE		0	0	2,598
NetApp Inc	COM	64110D104	119,683	2,730	SH		SOLE		0	0	2,730
Netflix Inc	COM	64110L106	795,548	1,591	SH		SOLE		0	0	1,591
Newmarket Corporation	COM	651587107	138,640	405	SH		SOLE		0	0	405
Newmont Mining Corp	COM	651639106	9,456,266	149,035	SH		SOLE		0	0	149,035
Nextera Energy Inc Com	COM	65339F101	222,935	803	SH		SOLE		0	0	803
Nike Inc Class B	CL B	654106103	146,811	1,169	SH		SOLE		0	0	1,169
Nintendo Ltd Adr	ADR	654445303	212	3	SH		SOLE		0	0	3
Noble Corp PLC	COM	G65431101	5	244	SH		SOLE		0	0	244
Nokia Corp Spon Adr	ADR	654902204	2,463	630	SH		SOLE		0	0	630
Norfolk Southern Corp	COM	655844108	697,882	3,261	SH		SOLE		0	0	3,261
Northrop Grumman Corp	COM	666807102	167,210	530	SH		SOLE		0	0	530
Novartis A G Spon Adr	SPONSORED ADR	66987V109	138,353	1,591	SH		SOLE		0	0	1,591
Nucor Corp	COM	670346105	95,328	2,125	SH		SOLE		0	0	2,125
NuStar Energy LP	COM	67058H201	73,580	4,150	SH		SOLE		0	0	4,150
Nvidia Corp	COM	67066G104	327,438	605	SH		SOLE		0	0	605
O Reilly Automotive Inc	COM	67103H107	23,976	52	SH		SOLE		0	0	52
Ohr Pharmaceutical Inc	COM	64132K102	83,490	11,000	SH		SOLE		0	0	11,000
Omnicom Group Inc	COM	681919106	24,724	499	SH		SOLE		0	0	499
ONE GAS INC	COM	68235P108	2,898	42	SH		SOLE		0	0	42
Oracle Corporation	COM	68389X105	264,173	4,425	SH		SOLE		0	0	4,425
Owens & Minor Inc Hldg Co	COM	690732102	1,255,500	50,000	SH		SOLE		0	0	50,000
Parker-Hannifin Corp	COM	701094104	11,331	56	SH		SOLE		0	0	56
Paychex Inc	COM	704326107	69,799	875	SH		SOLE		0	0	875
Paypal Hldgs Inc	COM	70450Y103	424,600	2,155	SH		SOLE		0	0	2,155
Peloton Interactive Inc	COM	70614W100	198	2	SH		SOLE		0	0	2
Pepsico Incorporated	COM	713448108	13,127,117	94,712	SH		SOLE		0	0	94,712
Performance Sports Group Ltd	COM	680209103	0	35	SH		SOLE		0	0	35
Perspecta Inc.	COM	715347100	253	13	SH		SOLE		0	0	13
Pfizer Incorporated	COM	717081103	447,252	12,187	SH		SOLE		0	0	12,187
Pharmanetics Inc	COM	71713J107	0	12,398	SH		SOLE		0	0	12,398
Philip Morris Intl Inc	COM	718172109	5,199,577	69,337	SH		SOLE		0	0	69,337
Phillips	COM	718546104	18,746	362	SH		SOLE		0	0	362
Phillips Van Heusen	COM	693656100	3,042	51	SH		SOLE		0	0	51
Pimco Corporate Opportunity Fund	COM	72201B101	16,065	996	SH		SOLE		0	0	996
Pinnacle West Capital Cp	COM	723484101	16,028	215	SH		SOLE		0	0	215
Pnc Finl Services Gp Inc	COM	693475105	37,699	343	SH		SOLE		0	0	343
PowerShares QQQ ETF	ETF	46090E103	90,020	324	SH		SOLE		0	0	324
Procter & Gamble	COM	742718109	1,265,567	9,105	SH		SOLE		0	0	9,105
Progressive Corp Ohio	COM	743315103	8,953,413	94,575	SH		SOLE		0	0	94,575
Prudential Financial Inc	COM	744320102	92,842	1,462	SH		SOLE		0	0	1,462
Qualcomm Inc	COM	747525103	619,535	5,265	SH		SOLE		0	0	5,265
Qwest Corp	COM	74913G709	32,293	1,283	SH		SOLE		0	0	1,283
Qwest Corp Nt 7 2056	Preferred Stock	74913G808	84,793	3,320	SH		SOLE		0	0	3,320
Raymond James Finl Inc	COM	754730109	721,779	9,920	SH		SOLE		0	0	9,920
Raytheon Technologies Ord	COM	75513E101	7,923,700	137,708	SH		SOLE		0	0	137,708
Realty Income Corp	COM	756109104	39,488	650	SH		SOLE		0	0	650
Redwood TRUST Inc	COM	758075402	19,149	2,546	SH		SOLE		0	0	2,546
Reinsurance Grp Of Amer	COM	759351604	8,662	91	SH		SOLE		0	0	91
Roku Inc Com Cl A	COM CL A	77543R102	201,261	1,066	SH		SOLE		0	0	1,066
Roper Industries Inc	COM	776696106	15,804	40	SH		SOLE		0	0	40
Ross Stores Inc	COM	778296103	91,454	980	SH		SOLE		0	0	980
Rowe T Price Group Inc	COM	74144T108	48,441	378	SH		SOLE		0	0	378
Royal Caribbean Cruises Ltd	COM	V7780T103	5,178	80	SH		SOLE		0	0	80
Royal Dutch Shell A Adrf	SPONS ADR A	780259206	44,022	1,749	SH		SOLE		0	0	1,749
ROYALTY PHARMA CL A ORD	CL A	G7709Q104	2,104	50	SH		SOLE		0	0	50
Rpm International Inc	COM	749685103	115,976	1,400	SH		SOLE		0	0	1,400
Rush Enterprises Inc	COM	781846308	22,150	500	SH		SOLE		0	0	500
S B A Communications Cp	CL A	78410G104	66,562	209	SH		SOLE		0	0	209
Salesforce Com	COM	79466L302	394,070	1,568	SH		SOLE		0	0	1,568
Sanfilippo John B & Son Inc	COM	800422107	37,690	500	SH		SOLE		0	0	500
Sanofi Aventis Adr	ADR	80105N105	17,560	350	SH		SOLE		0	0	350
Schw US Brd Mkt Etf	ETF	808524102	206,448	2,592	SH		SOLE		0	0	2,592
Schwab Emerging Markets Equity ETF	ETF	808524706	15,603	583	SH		SOLE		0	0	583
Schwab International Equity ETF	ETF	808524805	27,349	871	SH		SOLE		0	0	871
Schwab US Aggregate Bond ETF	US AGGREGATE B	808524839	109,775	1,957	SH		SOLE		0	0	1,957
Schwab US Dividend Equity ETF	ETF	808524797	234,705	4,244	SH		SOLE		0	0	4,244
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	707,359	8,773	SH		SOLE		0	0	8,773
Schwab US Large-Cap Growth ETF	ETF	808524300	336,907	2,925	SH		SOLE		0	0	2,925
Seagate Technology	COM	G7945M107	51,734	1,050	SH		SOLE		0	0	1,050
Sector Spdr Consumer Fd	SBI CONS DISCR	81369Y407	22,194	151	SH		SOLE		0	0	151
Sector Spdr Fincl Select	ETF	81369Y605	28,090	1,167	SH		SOLE		0	0	1,167
Sector Spdr Health Fund	ETF	81369Y209	500,397	4,744	SH		SOLE		0	0	4,744
Sector Spdr Tech Select	ETF	81369Y803	11,670	100	SH		SOLE		0	0	100
Select Sector Spdr Trust The Utilities Select Sect	ETF	81369Y886	409,588	6,898	SH		SOLE		0	0	6,898
Sempra Energy	COM	816851109	121,437	1,026	SH		SOLE		0	0	1,026
Sensata Technologies Holding N.V.	COM	G8060N102	45,944	1,065	SH		SOLE		0	0	1,065
ServiceNow Inc	COM	81762P102	9,215	19	SH		SOLE		0	0	19
Sherwin Williams Co	COM	824348106	39,017	56	SH		SOLE		0	0	56
Shopify Inc	COM	82509L107	102,297	100	SH		SOLE		0	0	100
Southwest Airlines Co	COM	844741108	96,075	2,562	SH		SOLE		0	0	2,562
Spdr Dow Jones Reit	DJ REIT ETF	78464A607	47,172	605	SH		SOLE		0	0	605
Spdr Gold TRUST	GOLD SHS	78463V107	53,490	302	SH		SOLE		0	0	302
SPDR S&P 500 Index	TR UNIT	78462F103	5,009,285	14,958	SH		SOLE		0	0	14,958
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	847	21	SH		SOLE		0	0	21
Square Inc	COM	852234103	3,251	20	SH		SOLE		0	0	20
Stanley Furniture New	COM	42834P108	330,900	583,597	SH		SOLE		0	0	583,597
Starbucks Corp	COM	855244109	719,205	8,371	SH		SOLE		0	0	8,371
STORE Capital Corp	COM	862121100	32,916	1,200	SH		SOLE		0	0	1,200
Sun Communities Inc	COM	866674104	112,488	800	SH		SOLE		0	0	800
Symantec Corp	COM	668771108	62,624	3,005	SH		SOLE		0	0	3,005
Sysco Corporation	COM	871829107	633,420	10,180	SH		SOLE		0	0	10,180
Takeda Pharmaceutical Co Ltd	COM	874060205	1,249	70	SH		SOLE		0	0	70
Take-Two Interactive Software Inc	COM	874054109	36,514	221	SH		SOLE		0	0	221
Target Corporation	COM	87612E106	204,331	1,298	SH		SOLE		0	0	1,298
TE Connectivity Ltd	REG SHS	H84989104	588,088	6,017	SH		SOLE		0	0	6,017
Teladoc Inc	COM	87918A105	5,481	25	SH		SOLE		0	0	25
Teledyne Technologies	COM	879360105	219,629	708	SH		SOLE		0	0	708
Tesla, Inc	COM	88160R101	99,101	231	SH		SOLE		0	0	231
Texas Instruments Inc	COM	882508104	153,499	1,075	SH		SOLE		0	0	1,075
The Charles Schwab Corp	COM	808513105	3,732	103	SH		SOLE		0	0	103
The Chemours Company	COM	163851108	8,197	392	SH		SOLE		0	0	392
The Southern Company	COM	842587107	196,548	3,625	SH		SOLE		0	0	3,625
Thermo Electron Corp	COM	883556102	522,760	1,184	SH		SOLE		0	0	1,184
Timken Company	COM	887389104	4,880	90	SH		SOLE		0	0	90
Townebank Portsmouth Va	COM	89214P109	19,582	1,194	SH		SOLE		0	0	1,194
Trane Technologies PLC	COM	G8994E103	471,905	3,892	SH		SOLE		0	0	3,892
Travelers Companies Inc	COM	89417E109	165,732	1,532	SH		SOLE		0	0	1,532
Tredegar Corporation	COM	894650100	319,809	21,507	SH		SOLE		0	0	21,507
Tri Continental Corp	COM	895436103	589,519	22,735	SH		SOLE		0	0	22,735
Tri-County Financial Cp	COM	20368X101	88,389	4,140	SH		SOLE		0	0	4,140
Triton International Ltd	CL A	G9078F107	8,134	200	SH		SOLE		0	0	200
Truist Finl Corp Com	COM	89832Q109	7,936,932	208,592	SH		SOLE		0	0	208,592
Tyson Foods Inc Cl A	CL A	902494103	11,896	200	SH		SOLE		0	0	200
U G I Corporation New	COM	902681105	23,746	720	SH		SOLE		0	0	720
U S Bancorp Del New	COM NEW	902973304	6,728,615	187,688	SH		SOLE		0	0	187,688
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	5,600	25	SH		SOLE		0	0	25
UNDER ARMOUR INC-CLASS C	CL C	904311206	79	8	SH		SOLE		0	0	8
Unilever N V Ny Shs Newf	N Y SHS NEW	904784709	199,018	3,295	SH		SOLE		0	0	3,295
Unilever Plc Adr New	SPON ADR NEW	904767704	157,407	2,552	SH		SOLE		0	0	2,552
Union Pacific Corp	COM	907818108	11,587,031	58,856	SH		SOLE		0	0	58,856
United Parcel Service B	CL B	911312106	567,894	3,408	SH		SOLE		0	0	3,408
United Rentals Inc	COM	911363109	114,647	657	SH		SOLE		0	0	657
Unitedhealth Group Inc	COM	91324P102	13,228,166	42,429	SH		SOLE		0	0	42,429
Universal Corp Va	COM	913456109	665,440	15,889	SH		SOLE		0	0	15,889
Unumprovident Corp	COM	91529Y106	5,116	304	SH		SOLE		0	0	304
Utd Dominion Rlty Tr Inc	COM	902653104	2,504,285	76,795	SH		SOLE		0	0	76,795
Valero Energy Corp New	COM	91913Y100	112,828	2,605	SH		SOLE		0	0	2,605
Validian Corp	COM	91915P107	580	40,000	SH		SOLE		0	0	40,000
Vanguard 500 ETF	ETF	922908363	198,742	646	SH		SOLE		0	0	646
Vanguard Dividend Appreciation	DIV APP ETF	921908844	12,399,111	96,371	SH		SOLE		0	0	96,371
Vanguard Emerging Market	ETF	922042858	39,348	910	SH		SOLE		0	0	910
Vanguard FTSE International	FTSE DEV MKT ETF	921943858	18,691	457	SH		SOLE		0	0	457
Vanguard Health Care ETF	ETF	92204A504	136,778	670	SH		SOLE		0	0	670
Vanguard Index Funds Vanguard High Dividend Yield	ETF	921946406	348,649	4,308	SH		SOLE		0	0	4,308
Vanguard Information Technology ETF	ETF	92204A702	15,884	51	SH		SOLE		0	0	51
Vanguard Intl Div Apprec ETF	ETF	921946810	165,983	2,305	SH		SOLE		0	0	2,305
Vanguard Mid Cap Value	ETF	922908512	195,543	1,929	SH		SOLE		0	0	1,929
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	588,880	3,341	SH		SOLE		0	0	3,341
Vanguard Mid-Cap Growth ETF	ETF	922908538	17,293	96	SH		SOLE		0	0	96
Vanguard Reit	ETF	922908553	529,743	6,709	SH		SOLE		0	0	6,709
Vanguard S&P 500 Value ETF	ETF	921932703	68,184	626	SH		SOLE		0	0	626
Vanguard Small Cap	ETF	922908751	346,511	2,253	SH		SOLE		0	0	2,253
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	84,202	1,614	SH		SOLE		0	0	1,614
Vanguard Total Stock Mkt	TOTAL STK MKT	922908769	1,463,037	8,590	SH		SOLE		0	0	8,590
Vanguard Total World Stock ETF	ETF	922042742	16,531	205	SH		SOLE		0	0	205
Vaxart Inc Com New	COM	92243A200	17,955	2,700	SH		SOLE		0	0	2,700
Ventas Inc	COM	92276F100	12,588	300	SH		SOLE		0	0	300
Verizon Communications	COM	92343V104	913,778	15,360	SH		SOLE		0	0	15,360
Village Bk & Tr Finlcorp	COM	92705T200	217	7	SH		SOLE		0	0	7
Virtus Investment Ptnrs	COM	92828Q109	3,189	23	SH		SOLE		0	0	23
Visa Inc	COM CL A	92826C839	2,624,023	13,122	SH		SOLE		0	0	13,122
W P Carey Inc	COM	92936U109	26,325	404	SH		SOLE		0	0	404
Wabtec	COM	929740108	9,406	152	SH		SOLE		0	0	152
Walgreen Boots Alliance Inc Com	COM	931427108	139,441	3,882	SH		SOLE		0	0	3,882
Wal-Mart Stores Inc	COM	931142103	10,050,615	71,836	SH		SOLE		0	0	71,836
Waste Management, INC.	COM	94106L109	584,584	5,166	SH		SOLE		0	0	5,166
Watsco Inc	COM	942622200	149,769	643	SH		SOLE		0	0	643
Weingarten Rlty Invs Sbi	SH BEN	948741103	33,649	1,984	SH		SOLE		0	0	1,984
Wells Fargo & Co New	COM	949746101	65,757	2,797	SH		SOLE		0	0	2,797
Wells Fargo & Co Pfd	Preferred Stock	949746887	23	41	SH		SOLE		0	0	41
Welltower Inc Com	COM	95040Q104	18,180	330	SH		SOLE		0	0	330
WestRock Co	COM	96145D105	19,385	558	SH		SOLE		0	0	558
Weyerhaeuser Co	COM	962166104	13,832	485	SH		SOLE		0	0	485
Williams Companies	COM	969457100	32,423	1,650	SH		SOLE		0	0	1,650
Willis Towers Watson PLC	SHS	G96629103	26,520	127	SH		SOLE		0	0	127
WisdomTree International Small Cap Div	INTL SMCAP DIV	97717W760	7,321	122	SH		SOLE		0	0	122
WisdomTree SmallCap Dividend ETF	ETF	97717W604	73,127	3,469	SH		SOLE		0	0	3,469
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	86,356	1,145	SH		SOLE		0	0	1,145
WisdomTree US MidCap Dividend ETF	ETF	97717W505	74,151	2,564	SH		SOLE		0	0	2,564
Wynn Resorts Ltd	COM	983134107	12,143	169	SH		SOLE		0	0	169
Xilinx Inc	COM	983919101	131,342	1,260	SH		SOLE		0	0	1,260
Xperi Corp	COM	98390M103	15,684	1,365	SH		SOLE		0	0	1,365
Xylem Inc	COM	98419M100	59,893	712	SH		SOLE		0	0	712
Zimmer Biomet Holdings Inc	COM	98956P102	68,070	500	SH		SOLE		0	0	500
Zoetis Inc	CL A	98978V103	139,076	841	SH		SOLE		0	0	841