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	1,391	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	440	200,000	SH		SOLE		0	0	200,000
2U Inc	COM	90214J101	44	1,100	SH		SOLE		0	0	1,100
3m Company	COM	88579Y101	719	4,111	SH		SOLE		0	0	4,111
9 Meters Biopharma Ord	COM	654405109	17	20,000	SH		SOLE		0	0	20,000
A E S Corp	COM	00130H105	44	1,875	SH		SOLE		0	0	1,875
A F L A C Inc	COM	001055102	159	3,580	SH		SOLE		0	0	3,580
A T & T Inc New	COM	00206R102	104	3,617	SH		SOLE		0	0	3,617
Abbott Laboratories	COM	002824100	736	6,720	SH		SOLE		0	0	6,720
Abbvie Inc Com Usd0.01	COM	00287Y109	492	4,588	SH		SOLE		0	0	4,588
Acamar Partners Acquisition Corp	COM	004285102	31	2,765	SH		SOLE		0	0	2,765
Accenture Ltd Cl A	CL A	G1151C101	2,564	9,817	SH		SOLE		0	0	9,817
Adaptimmune Therapeutics PLC	COM	00653A107	18	3,333	SH		SOLE		0	0	3,333
Adobe Systems Inc	COM	00724F101	7,230	14,457	SH		SOLE		0	0	14,457
Advance Auto Parts Inc	COM	00751Y106	47	300	SH		SOLE		0	0	300
Advanced Micro Devices	COM	007903107	18	200	SH		SOLE		0	0	200
Aecom Technology Corp	COM	00766T100	16	325	SH		SOLE		0	0	325
Aercap Holdings Nv	COM	N00985106	9	200	SH		SOLE		0	0	200
Agilent Technologies Inc	COM	00846U101	132	1,110	SH		SOLE		0	0	1,110
Air Prod & Chemicals Inc	COM	009158106	779	2,850	SH		SOLE		0	0	2,850
Airbnb Inc	COM	009066101	48	325	SH		SOLE		0	0	325
Albemarle Corp	COM	012653101	443	3,000	SH		SOLE		0	0	3,000
Alcon Inc Ord Shs	ORD SHS	H01301128	15	224	SH		SOLE		0	0	224
Alibaba Group Holding Ltd	SPONSORED	01609W102	15	65	SH		SOLE		0	0	65
Allegion PLC	ORD SHS	G0176J109	23	200	SH		SOLE		0	0	200
Allstate Corporation	COM	020002101	69	632	SH		SOLE		0	0	632
Alphabet Inc. Class A	CAP STK CL A	02079K305	2,787	1,590	SH		SOLE		0	0	1,590
Alphabet Inc. Class C	CAP STK CL C	02079K107	11,356	6,482	SH		SOLE		0	0	6,482
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	56	1,248	SH		SOLE		0	0	1,248
Altria Group Inc	COM	02209S103	4,549	110,950	SH		SOLE		0	0	110,950
Amazon Com Inc	COM	023135106	12,793	3,928	SH		SOLE		0	0	3,928
Amcor Plc Com Usd0.01	COM	G0250X107	6	544	SH		SOLE		0	0	544
Amcore Financial Inc.	COM	023912108	0	40	SH		SOLE		0	0	40
Amer Electric Pwr Co Inc	COM	025537101	128	1,537	SH		SOLE		0	0	1,537
Ameren Corporation	COM	023608102	32	410	SH		SOLE		0	0	410
American Express Company	COM	025816109	396	3,277	SH		SOLE		0	0	3,277
Amern Tower Corp Class A	COM	03027X100	78	348	SH		SOLE		0	0	348
Amgen Incorporated	COM	031162100	962	4,182	SH		SOLE		0	0	4,182
Amphenol Corp Cl A	CL A	032095101	163	1,243	SH		SOLE		0	0	1,243
Ansys Inc	COM	03662Q105	38	104	SH		SOLE		0	0	104
Anthem Inc	COM	036752103	1,091	3,398	SH		SOLE		0	0	3,398
Aon Plc Com Usd0.01 Cl A	CL A	G0403H108	2,133	10,098	SH		SOLE		0	0	10,098
Aphria Inc	COM	03765K104	2	300	SH		SOLE		0	0	300
Apollo Global Management LLC Class A	CL A SHS	03768E105	49	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	037833100	38,513	290,247	SH		SOLE		0	0	290,247
Applied Materials Inc	COM	038222105	1,482	17,172	SH		SOLE		0	0	17,172
APW	COM	G04397108	0	160	SH		SOLE		0	0	160
Ares Capital Corp	COM	04010L103	454	26,874	SH		SOLE		0	0	26,874
Arthur J Gallagher & Co	COM	363576109	185	1,498	SH		SOLE		0	0	1,498
ATHENE HOLDING LTD 6.35 SER A	Preferred Stock	G0684D305	29	1,000	SH		SOLE		0	0	1,000
Atlantic Un Bankshares Corp	COM	04911A107	839	25,463	SH		SOLE		0	0	25,463
AudioCodes Ltd	COM	M15342104	129	4,666	SH		SOLE		0	0	4,666
Auto Data Processing	COM	053015103	1,778	10,092	SH		SOLE		0	0	10,092
Autodesk Inc	COM	052769106	316	1,036	SH		SOLE		0	0	1,036
Autonation Inc	COM	05329W102	24	338	SH		SOLE		0	0	338
Avago Technologies Ltd	COM	11135F101	44	100	SH		SOLE		0	0	100
AvalonBay Communities Inc	COM	053484101	398	2,483	SH		SOLE		0	0	2,483
Avanos Med Inc	COM	05350V106	1	12	SH		SOLE		0	0	12
Avery Dennison Corp	COM	053611109	166	1,069	SH		SOLE		0	0	1,069
Baker Hughes a GE Co	COM	05722G100	2	80	SH		SOLE		0	0	80
Bank Of America Corp	COM	060505104	2,994	98,781	SH		SOLE		0	0	98,781
Bank Of Hawaii Corp	COM	062540109	2	21	SH		SOLE		0	0	21
Bank of New York Mellon Corp.	COM	064058100	529	12,455	SH		SOLE		0	0	12,455
Bausch Health Companies Inc	COM	071734107	42	2,000	SH		SOLE		0	0	2,000
Baxter International Inc	COM	071813109	102	1,271	SH		SOLE		0	0	1,271
Bay Banks of Virginia Inc	COM	072035108	183	20,731	SH		SOLE		0	0	20,731
Becton Dickinson & Co	COM	075887109	25	102	SH		SOLE		0	0	102
Berkley W R Corp	COM	084423102	85	1,273	SH		SOLE		0	0	1,273
Berkshire Hathaway Cl B	CL B NEW	084670702	16,175	69,760	SH		SOLE		0	0	69,760
Berry Plastics Group Inc	COM	08579W103	52	931	SH		SOLE		0	0	931
Best Buy Inc	COM	086516101	168	1,686	SH		SOLE		0	0	1,686
Beyond Meat Inc	COM	08862E109	22	177	SH		SOLE		0	0	177
Biogen Idec Inc	COM	09062X103	543	2,219	SH		SOLE		0	0	2,219
BIONTECH SE ADR	ADR	09075V102	0	2	SH		SOLE		0	0	2
Bj S Restaurants Inc	COM	09180C106	1	34	SH		SOLE		0	0	34
Black Knight Inc	COM	09215C105	31	348	SH		SOLE		0	0	348
Blackbaud Inc	COM	09227Q100	7	120	SH		SOLE		0	0	120
Blackrock Inc	COM	09247X101	1,875	2,599	SH		SOLE		0	0	2,599
Blackstone Group LP	COM UNIT LTD	09260D107	402	6,205	SH		SOLE		0	0	6,205
Boeing Co	COM	097023105	265	1,240	SH		SOLE		0	0	1,240
Booking Hldgs Inc	COM	09857L108	1,477	663	SH		SOLE		0	0	663
Bp Plc Adr	SPONSORED ADR	055622104	22	1,048	SH		SOLE		0	0	1,048
Brady Corporation Cl A	COM	104674106	1	10	SH		SOLE		0	0	10
BRISTOL MYERS SQUIBB CONTINGENT RTS	COM	110122157	6	8,424	SH		SOLE		0	0	8,424
Bristol-Myers Squibb Co	COM	110122108	382	6,164	SH		SOLE		0	0	6,164
Broadridge Finl Solution	COM	11133T103	399	2,604	SH		SOLE		0	0	2,604
Brookfield Asset Mgmt	CL A LTD VT SH	112585104	13,145	318,512	SH		SOLE		0	0	318,512
Brookfield Renewable Corp Ordinary Shares - Class	COM	11284V105	37	639	SH		SOLE		0	0	639
Brookfield Renewable Partners LP	COM	G16258108	111	2,568	SH		SOLE		0	0	2,568
Brown & Brown Inc	COM	115236101	1	18	SH		SOLE		0	0	18
Brown-Forman Corp	CL A	115637100	10	133	SH		SOLE		0	0	133
C S X Corp	COM	126408103	2,048	22,571	SH		SOLE		0	0	22,571
C V S Corp Del	COM	126650100	1,176	17,215	SH		SOLE		0	0	17,215
Canadian Natl Ry Co	COM	136375102	131	1,195	SH		SOLE		0	0	1,195
Canadian Pac Railway	COM	13645T100	206	595	SH		SOLE		0	0	595
Canopy Growth Corp	COM	138035100	12	485	SH		SOLE		0	0	485
Cantel Medical Corp	COM	138098108	123	1,561	SH		SOLE		0	0	1,561
CAP ONE FIN 40 DS REP PRF SRS I	Preferred Stock	14040H824	7	250	SH		SOLE		0	0	250
Capital One Financial Cp	COM	14040H105	528	5,340	SH		SOLE		0	0	5,340
Capstead Mortgage Corp	COM	14067E506	4	750	SH		SOLE		0	0	750
Cardinal Health Inc	COM	14149Y108	7	138	SH		SOLE		0	0	138
Carmax Inc	COM	143130102	1,391	14,729	SH		SOLE		0	0	14,729
Carter Bank & Trust	COM	146103106	93	8,700	SH		SOLE		0	0	8,700
Carvana Co	COM	146869102	48	200	SH		SOLE		0	0	200
Caterpillar Inc	COM	149123101	325	1,785	SH		SOLE		0	0	1,785
CBRE Group Inc	COM	12504L109	135	2,155	SH		SOLE		0	0	2,155
Cce Spinco Inc	COM	538034109	1,187	16,160	SH		SOLE		0	0	16,160
CDK GLOBAL INC	COM	12508E101	40	766	SH		SOLE		0	0	766
Centene Corp	COM	15135B101	7	121	SH		SOLE		0	0	121
Central Fd Cda Ltd Cla	TR UNIT	85208R101	58	3,000	SH		SOLE		0	0	3,000
Cerner Corp	COM	156782104	204	2,594	SH		SOLE		0	0	2,594
Check Pt Software Tech	COM	M22465104	119	892	SH		SOLE		0	0	892
Chesapeake Financial Shares Inc	COM	16517A109	9	412	SH		SOLE		0	0	412
Chevron Corporation	COM	166764100	896	10,608	SH		SOLE		0	0	10,608
Chicago Mercantile Exch	COM	12572Q105	415	2,282	SH		SOLE		0	0	2,282
CHS Inc	COM	12542R803	147	4,980	SH		SOLE		0	0	4,980
Chubb Corporation	COM	H1467J104	2	14	SH		SOLE		0	0	14
Church & Dwight Co Inc	COM	171340102	13	146	SH		SOLE		0	0	146
Cigna Corp	COM	125523100	291	1,398	SH		SOLE		0	0	1,398
Cincinnati Financial Cp	COM	172062101	19	214	SH		SOLE		0	0	214
Cisco Systems Inc	COM	17275R102	2,272	50,777	SH		SOLE		0	0	50,777
Citigroup Inc	COM	172967424	208	4,885	SH		SOLE		0	0	4,885
Citizens Finl Group Inc Com	COM	174610105	10	287	SH		SOLE		0	0	287
City Holding Co	COM	177835105	111	1,602	SH		SOLE		0	0	1,602
Cleveland Cliffs Inc	COM	185899101	0	22	SH		SOLE		0	0	22
Clorox Company	COM	189054109	73	360	SH		SOLE		0	0	360
Coca Cola Company	COM	191216100	1,196	21,803	SH		SOLE		0	0	21,803
Co-Diagnostics Inc	COM	189763105	5	525	SH		SOLE		0	0	525
Cognizant Tech Sol Cl A	CL A	192446102	52	630	SH		SOLE		0	0	630
Colgate-Palmolive Co	COM	194162103	126	1,474	SH		SOLE		0	0	1,474
Columbia Sportswear Co	COM	198516106	26	302	SH		SOLE		0	0	302
Com21	COM	205937105	0	134	SH		SOLE		0	0	134
Comcast Corp New Cl A	CL A	20030N101	13,678	261,023	SH		SOLE		0	0	261,023
Community Bankers Trust Corp	COM	203612106	380	56,300	SH		SOLE		0	0	56,300
Compass Diversified Holdings	COM	20451Q104	7	379	SH		SOLE		0	0	379
Compass Pathways PLC	COM	20451W101	118	2,470	SH		SOLE		0	0	2,470
Conagra Foods Inc	COM	205887102	3	81	SH		SOLE		0	0	81
Conocophillips	COM	20825C104	4	110	SH		SOLE		0	0	110
Consolidated Edison Hldg Co Inc	COM	209115104	32	440	SH		SOLE		0	0	440
Constellation Brand Cl A	CL A	21036P108	33	150	SH		SOLE		0	0	150
Corning Inc	COM	219350105	611	16,979	SH		SOLE		0	0	16,979
Corporate Office Properties Trust	REIT	22002T108	42	1,600	SH		SOLE		0	0	1,600
Corteva Inc com	COM	22052L104	33	858	SH		SOLE		0	0	858
Costar Group Inc	COM	22160N109	7	8	SH		SOLE		0	0	8
Costco Whsl Corp New	COM	22160K105	808	2,145	SH		SOLE		0	0	2,145
Cronos Group Inc	COM	22717L101	10	1,380	SH		SOLE		0	0	1,380
Crown Castle Intl Corp	COM	22822V101	444	2,790	SH		SOLE		0	0	2,790
Cummins Inc	COM	231021106	52	230	SH		SOLE		0	0	230
D T E Energy Company	COM	233331107	36	300	SH		SOLE		0	0	300
Danaher Corp Del	COM	235851102	694	3,123	SH		SOLE		0	0	3,123
DBV Technologies SA	COM	23306J101	3	1,000	SH		SOLE		0	0	1,000
Deere & Co	COM	244199105	165	614	SH		SOLE		0	0	614
Dell Inc	COM	24703L202	21	285	SH		SOLE		0	0	285
Diageo Plc New Adr	SPON ADR NEW	25243Q205	870	5,479	SH		SOLE		0	0	5,479
Diamonds TRUST Series I	UT SER 1	78467X109	118	386	SH		SOLE		0	0	386
Dicks Sporting Goods Inc	COM	253393102	0	2	SH		SOLE		0	0	2
Digital Rlty Tr Inc 6.625 Pfd Ser C	Preferred Stock	253868848	77	3,000	SH		SOLE		0	0	3,000
Discover Financial Svcs	COM	254709108	2	20	SH		SOLE		0	0	20
Dish Network Corp Cl A	CL A	25470M109	16	500	SH		SOLE		0	0	500
Disney Walt Co	COM DISNEY	254687106	16,396	90,496	SH		SOLE		0	0	90,496
Dollar General Corp	COM	256677105	52	245	SH		SOLE		0	0	245
Dollar Tree Inc	COM	256746108	25	234	SH		SOLE		0	0	234
Dominion Res Inc Va New	COM	25746U109	12,279	163,288	SH		SOLE		0	0	163,288
Dominos Pizza Inc	COM	25754A201	81	210	SH		SOLE		0	0	210
Dow Chemical Company	COM	260557103	62	1,120	SH		SOLE		0	0	1,120
Duke Energy Corp New Dp Rep Pfd A	Preferred Stock	26441C501	29	1,000	SH		SOLE		0	0	1,000
Duke Energy New	COM NEW	26441C204	435	4,746	SH		SOLE		0	0	4,746
Dupont De Nemours Inc	COM	26614N102	73	1,020	SH		SOLE		0	0	1,020
Dxc Technology Co	COM	23355L106	0	11	SH		SOLE		0	0	11
Eaton Corporation	SHS	G29183103	61	505	SH		SOLE		0	0	505
Eaton Vance Cp Non Vtg	COM	278265103	43	629	SH		SOLE		0	0	629
Ebay Inc	COM	278642103	65	1,289	SH		SOLE		0	0	1,289
Ecolab Inc	COM	278865100	173	799	SH		SOLE		0	0	799
Edwards Lifesciences Cp	COM	28176E108	67	732	SH		SOLE		0	0	732
Electronic Arts Inc	COM	285512109	32	225	SH		SOLE		0	0	225
Eli Lilly and Co	COM	532457108	1,599	9,469	SH		SOLE		0	0	9,469
Emerson Electric Co	COM	291011104	507	6,314	SH		SOLE		0	0	6,314
Enbridge Inc	COM	29250N105	209	6,525	SH		SOLE		0	0	6,525
Encompass Health Corp	COM	29261A100	159	1,918	SH		SOLE		0	0	1,918
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	32	5,252	SH		SOLE		0	0	5,252
Enterprise Prd Prtnrs Lp	COM UT LTD PTN	293792107	4,249	216,900	SH		SOLE		0	0	216,900
EPR Properties	COM	26884U109	98	3,000	SH		SOLE		0	0	3,000
Equity Lifestyle Properties Inc	COM	29472R108	21	324	SH		SOLE		0	0	324
Escrow Altegrity Inc Com	COM	021ESC017	1	57	SH		SOLE		0	0	57
ETFMG Alternative Harvest ETF	ETF	26924G508	83	5,800	SH		SOLE		0	0	5,800
ETFS Physical Palladium	ETF	003262102	258	1,125	SH		SOLE		0	0	1,125
Everest Re Group Ltd	COM	G3223R108	157	669	SH		SOLE		0	0	669
Evergy Inc	COM	30034W106	53	948	SH		SOLE		0	0	948
Eversource Energy	COM	30040W108	64	745	SH		SOLE		0	0	745
Exelon Corporation	COM	30161N101	8	200	SH		SOLE		0	0	200
Exxon Mobil Corporation	COM	30231G102	1,377	33,396	SH		SOLE		0	0	33,396
Facebook Inc Class A	CL A	30303M102	2,449	8,965	SH		SOLE		0	0	8,965
Fairfax India Ho-Sub Com Sub Vtg Shs Isi	COM	303897102	348	36,200	SH		SOLE		0	0	36,200
Fastenal Co	COM	311900104	30	609	SH		SOLE		0	0	609
Fidelity Natl Finl Inc	COM	31620R303	69	1,772	SH		SOLE		0	0	1,772
Fifth Third Bancorp	COM	316773100	1	24	SH		SOLE		0	0	24
Flir Systems Inc	COM	302445101	5	125	SH		SOLE		0	0	125
Ford Motor Company New	COM	345370860	0	21	SH		SOLE		0	0	21
Fortinet Inc	COM	34959E109	111	750	SH		SOLE		0	0	750
Fortive Corp Com	COM	34959J108	11	160	SH		SOLE		0	0	160
Fortune Brands Hm & Sec	COM	34964C106	4	45	SH		SOLE		0	0	45
Franklin Electric Co Inc	COM	353514102	20	286	SH		SOLE		0	0	286
Freeport Mcmorn Cp&Gld B	COM	35671D857	1	25	SH		SOLE		0	0	25
FS KKR Capital Corp	COM	302635206	191	11,504	SH		SOLE		0	0	11,504
Fulton Financial Corp	COM	360271100	8	635	SH		SOLE		0	0	635
Gaming and Leisure Properties Inc	COM	36467J108	28	666	SH		SOLE		0	0	666
Garmin Ltd	COM	H2906T109	54	450	SH		SOLE		0	0	450
General Dynamics Corp	COM	369550108	726	4,877	SH		SOLE		0	0	4,877
General Electric Company	COM	369604103	299	27,691	SH		SOLE		0	0	27,691
General Mills Inc	COM	370334104	72	1,232	SH		SOLE		0	0	1,232
General Motors Corp	COM	37045V100	25	600	SH		SOLE		0	0	600
General Motors Corporation	COM	370ESC816	0	425	SH		SOLE		0	0	425
Genpact Limited	SHS	G3922B107	16	385	SH		SOLE		0	0	385
Gentex Corp	COM	371901109	3	100	SH		SOLE		0	0	100
Genworth Financial Inc	COM CL A	37247D106	390	103,201	SH		SOLE		0	0	103,201
Gildan Activewear Inc	COM	375916103	205	7,330	SH		SOLE		0	0	7,330
Gilead Sciences Inc	COM	375558103	47	814	SH		SOLE		0	0	814
Glacier Bancorp Inc	COM	37637Q105	3	70	SH		SOLE		0	0	70
Glatfelter Corp	COM	377320106	0	22	SH		SOLE		0	0	22
Glaxosmithkline Plc Adrf	SPONSORED ADR	37733W105	20	539	SH		SOLE		0	0	539
Global Payments Inc	COM	37940X102	32	148	SH		SOLE		0	0	148
Globe Life Inc	COM	37959E102	1	14	SH		SOLE		0	0	14
Goldman Sachs Group Inc	COM	38141G104	53	200	SH		SOLE		0	0	200
Grainger W W Inc	COM	384802104	10	25	SH		SOLE		0	0	25
Grayscale Bitcoin Tr Btc Shs Accd Invs	ETF	389637109	38	1,175	SH		SOLE		0	0	1,175
Guardant Health Inc	COM	40131M109	76	591	SH		SOLE		0	0	591
Halliburton Co Hldg Co	COM	406216101	0	20	SH		SOLE		0	0	20
Hanover Insurance Group	COM	410867105	53	450	SH		SOLE		0	0	450
Harley Davidson Inc	COM	412822108	9	250	SH		SOLE		0	0	250
Hartford Finl Svcs Grp	COM	416515104	25	502	SH		SOLE		0	0	502
Hca Inc	COM	40412C101	200	1,214	SH		SOLE		0	0	1,214
Healthcare Realty TRUST	COM	421946104	15	496	SH		SOLE		0	0	496
Henry Jack & Assoc Inc	COM	426281101	6	35	SH		SOLE		0	0	35
Hershey Company	COM	427866108	17	110	SH		SOLE		0	0	110
Hewlett Packard Enterprises	COM	42824C109	1	120	SH		SOLE		0	0	120
Hewlett-Packard Company	COM	40434L105	44	1,772	SH		SOLE		0	0	1,772
Highwoods Pptys Inc	COM	431284108	40	1,017	SH		SOLE		0	0	1,017
Hill Rom Holdings Inc	COM	431475102	5	53	SH		SOLE		0	0	53
Hillenbrand Inc Com	COM	431571108	2	46	SH		SOLE		0	0	46
Home Depot Inc	COM	437076102	10,374	39,057	SH		SOLE		0	0	39,057
Honeywell International	COM	438516106	1,570	7,379	SH		SOLE		0	0	7,379
Hormel Foods Corp	COM	440452100	2	44	SH		SOLE		0	0	44
Humana Inc	COM	444859102	255	621	SH		SOLE		0	0	621
Huntington Bancshs Inc	COM	446150104	1	100	SH		SOLE		0	0	100
I C U Medical Inc	COM	44930G107	12	56	SH		SOLE		0	0	56
I N G Groep N V Adr	COM	456837103	0	27	SH		SOLE		0	0	27
Illinois Tool Works Inc	COM	452308109	1,227	6,019	SH		SOLE		0	0	6,019
Inari Medical Inc Ordinary Shares	COM	45332Y109	13	150	SH		SOLE		0	0	150
Ingersoll-Rand plc	SHS	45687V106	155	3,407	SH		SOLE		0	0	3,407
Ingredion Inc	COM	457187102	41	522	SH		SOLE		0	0	522
Innovative Industrial Properties Inc	COM	45781V101	5	28	SH		SOLE		0	0	28
Intel Corp	COM	458140100	3,770	75,664	SH		SOLE		0	0	75,664
Interactive Brokers Group Inc	COM	45841N107	9	150	SH		SOLE		0	0	150
International Paper Co	COM	460146103	16	315	SH		SOLE		0	0	315
Intl Business Machines	COM	459200101	645	5,123	SH		SOLE		0	0	5,123
Intrawest Resorts Hldgs Inc	COM	833445109	6	20	SH		SOLE		0	0	20
Intuit Inc	COM	461202103	102	268	SH		SOLE		0	0	268
Intuitive Surgical New	COM NEW	46120E602	286	350	SH		SOLE		0	0	350
Invesco Ltd.	COM	G491BT108	4	245	SH		SOLE		0	0	245
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	1,771	13,883	SH		SOLE		0	0	13,883
Ionis Pharmaceuticals Inc	COM	462222100	38	667	SH		SOLE		0	0	667
Ishares Barclays Aggregate Bond	CORE US AGGBD ET	464287226	793	6,707	SH		SOLE		0	0	6,707
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	32,903	476,228	SH		SOLE		0	0	476,228
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	17,159	276,577	SH		SOLE		0	0	276,577
iShares Core MSCI Europe	ETF	46434V738	33	650	SH		SOLE		0	0	650
iShares Core S&P Mid Cap ETF	ETF	464287507	5,722	24,897	SH		SOLE		0	0	24,897
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	71,647	830,976	SH		SOLE		0	0	830,976
Ishares Dj Select Div Fd	ETF	464287168	290	3,013	SH		SOLE		0	0	3,013
iShares Edge MSCI Intl Quality Fctr ETF	ETF	46434V456	23	634	SH		SOLE		0	0	634
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	40	343	SH		SOLE		0	0	343
iShares Global Consumer Staples	ETF	464288737	96	1,641	SH		SOLE		0	0	1,641
iShares Global Industrials ETF	ETF	464288729	45	425	SH		SOLE		0	0	425
iShares Interm Government/Credit Bd	INTRM GOV CR ETF	464288612	331	2,812	SH		SOLE		0	0	2,812
iShares MSCI EAFE	MSCI EAFE ETF	464287465	1,521	20,848	SH		SOLE		0	0	20,848
Ishares Msci Emrg Mkt Fd	ETF	464287234	84	1,630	SH		SOLE		0	0	1,630
Ishares Nasdaq Biotechnology	NASDAQ BIOTECH	464287556	265	1,750	SH		SOLE		0	0	1,750
iShares North American Tech	ETF	464287549	89	255	SH		SOLE		0	0	255
Ishares Russell 2000	RUSSELL 2000 ETF	464287655	118,002	601,869	SH		SOLE		0	0	601,869
Ishares Russell 2000 Value ETF	ETF	464287630	611	4,639	SH		SOLE		0	0	4,639
iShares Russell 3000	ETF	464287689	7	31	SH		SOLE		0	0	31
iShares Russell 3000 Growth	CORE S&P US GWT	464287671	461	5,200	SH		SOLE		0	0	5,200
Ishares Russell Midcap	ETF	464287499	1,027	14,984	SH		SOLE		0	0	14,984
Ishares Russell Midcap Growth	RUS MD CP GR ETF	464287481	1,020	9,934	SH		SOLE		0	0	9,934
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	16,978	175,104	SH		SOLE		0	0	175,104
iShares S&P 100	ETF	464287101	3,773	21,983	SH		SOLE		0	0	21,983
IShares S&P 500 Index	CORE S&P500 ETF	464287200	737,672	1,965,082	SH		SOLE		0	0	1,965,082
Ishares S&P Small-Cap	ETF	464287887	114	1,000	SH		SOLE		0	0	1,000
iShares Silver Trust	ISHARES	46428Q109	83	3,382	SH		SOLE		0	0	3,382
Ishares Tr Russell	ETF	464287622	1,186	5,601	SH		SOLE		0	0	5,601
Ishares U S Pfd Etf	ETF	464288687	1,398	36,310	SH		SOLE		0	0	36,310
Ishares U S Technology Etf	ETF	464287721	50	592	SH		SOLE		0	0	592
iShares Ultra Short-Term Bond ETF	ETF	46434V878	30,062	595,047	SH		SOLE		0	0	595,047
iShares US Financial Services ETF	ETF	464287770	60	400	SH		SOLE		0	0	400
iShares US Healthcare	ETF	464287762	721	2,930	SH		SOLE		0	0	2,930
iShares US Industrials	ETF	464287754	102	1,050	SH		SOLE		0	0	1,050
iShares US Real Estate ETF	U.S. REAL ES ETF	464287739	27	319	SH		SOLE		0	0	319
J B Hunt Transport Svcs	COM	445658107	14	100	SH		SOLE		0	0	100
JBG SMITH Properties	COM	46590V100	5	150	SH		SOLE		0	0	150
Jetblue Airways Corp	COM	477143101	0	3	SH		SOLE		0	0	3
Johnson & Johnson	COM	478160104	14,492	92,082	SH		SOLE		0	0	92,082
Johnson Controls Inc	COM	G51502105	270	5,789	SH		SOLE		0	0	5,789
JPMorgan BetaBuilders Japan ETF	ETF	46641Q712	51	1,820	SH		SOLE		0	0	1,820
Jpmorgan Chase & Co	COM	46625H100	6,298	49,563	SH		SOLE		0	0	49,563
Kemper Corp	COM	488401100	1	10	SH		SOLE		0	0	10
KeyCorp	COM	493267876	21	750	SH		SOLE		0	0	750
Keycorp Inc New	COM	493267108	1	41	SH		SOLE		0	0	41
Kimberly-Clark Corp	COM	494368103	379	2,810	SH		SOLE		0	0	2,810
Kinsale Cap Group Inc Com	COM	49714P108	95	475	SH		SOLE		0	0	475
Knight Swift Transn Hldgs Inc	CL A	499049104	19	450	SH		SOLE		0	0	450
Kontoor Brands Inc COM	COM	50050N103	4	100	SH		SOLE		0	0	100
Kraft Heinz Co Com	COM	500754106	256	7,376	SH		SOLE		0	0	7,376
KraneShares CSI China Internet ETF	ETF	500767306	17	221	SH		SOLE		0	0	221
Kroger Company	COM	501044101	133	4,186	SH		SOLE		0	0	4,186
L Brands Inc	COM	501797104	15	400	SH		SOLE		0	0	400
L3Harris Technologies Ord	COM	502431109	133	702	SH		SOLE		0	0	702
Lamar Advertising Co A	COM	512816109	37	444	SH		SOLE		0	0	444
Lamb Weston Holdings Inc	COM	513272104	26	333	SH		SOLE		0	0	333
Lauder Estee Co Inc Cl A	CL A	518439104	2,136	8,024	SH		SOLE		0	0	8,024
Lazard Ltd	COM	G54050102	8	200	SH		SOLE		0	0	200
La-Z-Boy Inc	COM	505336107	4	92	SH		SOLE		0	0	92
Leggett & Platt Inc	COM	524660107	35	800	SH		SOLE		0	0	800
LEMONADE ORD	COM	52567D107	9	71	SH		SOLE		0	0	71
Lennar Corp Cl A	CL A	526057104	42	550	SH		SOLE		0	0	550
Liberty Broadband Corp	COM	530307305	19	122	SH		SOLE		0	0	122
Liberty Media Corp Delaware Com C Siriusxm	COM	531229607	76	1,745	SH		SOLE		0	0	1,745
Liberty Media Group	COM	531229854	19	436	SH		SOLE		0	0	436
Lockheed Martin Corp	COM	539830109	213	601	SH		SOLE		0	0	601
Loews Corporation	COM	540424108	10	229	SH		SOLE		0	0	229
Lowes Companies Inc	COM	548661107	2,804	17,469	SH		SOLE		0	0	17,469
Lululemon Athletica Inc	COM	550021109	17	48	SH		SOLE		0	0	48
M D U Resources Group	COM	552690109	2	64	SH		SOLE		0	0	64
M G I C Investment Corp	COM	552848103	13	1,000	SH		SOLE		0	0	1,000
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	55	1,300	SH		SOLE		0	0	1,300
Maiden Holdings Ltdpref Shs Ser A	Preferred Stock	G5753U120	22	2,000	SH		SOLE		0	0	2,000
Main Str Cap Corp Com	COM	56035L104	97	3,000	SH		SOLE		0	0	3,000
Marathon Oil Corp	COM	565849106	1	80	SH		SOLE		0	0	80
Marathon Petroleum Corp	COM	56585A102	65	1,564	SH		SOLE		0	0	1,564
Marimed Inc	COM	56782V107	23	49,985	SH		SOLE		0	0	49,985
Markel Corp	COM	570535104	16,511	15,979	SH		SOLE		0	0	15,979
MarketAxess Holdings Inc	COM	57060D108	1,790	3,138	SH		SOLE		0	0	3,138
Marriott Intl Inc Cl A	CL A	571903202	429	3,254	SH		SOLE		0	0	3,254
Marsh & Mc Lennan Co Inc	COM	571748102	1,900	16,238	SH		SOLE		0	0	16,238
Martin Marietta Matrls	COM	573284106	34	120	SH		SOLE		0	0	120
Marvell Tech Group Ltd	COM	G5876H105	5	101	SH		SOLE		0	0	101
Mastercard Inc	CL A	57636Q104	10,918	30,589	SH		SOLE		0	0	30,589
Maxim Integrated Prods	COM	57772K101	13	150	SH		SOLE		0	0	150
Mc Donalds Corp	COM	580135101	2,222	10,354	SH		SOLE		0	0	10,354
Mckesson Corporation	COM	58155Q103	88	508	SH		SOLE		0	0	508
Medtronic Inc	SHS	G5960L103	11,258	96,110	SH		SOLE		0	0	96,110
Mercadolibre Inc	COM	58733R102	70	42	SH		SOLE		0	0	42
Merck & Co Inc	COM	58933Y105	13,295	162,526	SH		SOLE		0	0	162,526
Microchip Technology Inc	COM	595017104	527	3,813	SH		SOLE		0	0	3,813
Micron Technology Inc	COM	595112103	252	3,357	SH		SOLE		0	0	3,357
Microsoft Corp	COM	594918104	29,059	130,647	SH		SOLE		0	0	130,647
Middleby Corp The	COM	596278101	112	869	SH		SOLE		0	0	869
Moderna Inc	COM	60770K107	105	1,002	SH		SOLE		0	0	1,002
Mohawk Industries Inc	COM	608190104	162	1,150	SH		SOLE		0	0	1,150
Mondelez Intl Inc Cl A	CL A	609207105	2,058	35,202	SH		SOLE		0	0	35,202
Monster Beverage Corporation	COM	61174X109	9	100	SH		SOLE		0	0	100
Morgan Stanley	COM NEW	617446448	245	3,581	SH		SOLE		0	0	3,581
Mosaic Company	COM	61945C103	6	250	SH		SOLE		0	0	250
Motorola Solutions Inc Com New	COM NEW	620076307	27	161	SH		SOLE		0	0	161
Mylan Nv	COM	92556V106	28	1,511	SH		SOLE		0	0	1,511
Nasdaq Stock Market Inc	COM	631103108	563	4,245	SH		SOLE		0	0	4,245
Natera Inc	COM	632307104	85	855	SH		SOLE		0	0	855
Nestle S A Reg B Adr	ADR	641069406	306	2,598	SH		SOLE		0	0	2,598
NetApp Inc	COM	64110D104	181	2,730	SH		SOLE		0	0	2,730
Netflix Inc	COM	64110L106	860	1,591	SH		SOLE		0	0	1,591
Newell Brands Inc	COM	651229106	16	750	SH		SOLE		0	0	750
Newmarket Corporation	COM	651587107	499	1,253	SH		SOLE		0	0	1,253
Newmont Mining Corp	COM	651639106	9,202	153,644	SH		SOLE		0	0	153,644
Nextera Energy Inc Com	COM	65339F101	248	3,214	SH		SOLE		0	0	3,214
Nike Inc Class B	CL B	654106103	2,422	17,117	SH		SOLE		0	0	17,117
Nintendo Ltd Adr	ADR	654445303	0	3	SH		SOLE		0	0	3
Nokia Corp Spon Adr	ADR	654902204	2	630	SH		SOLE		0	0	630
Norfolk Southern Corp	COM	655844108	775	3,262	SH		SOLE		0	0	3,262
Northrop Grumman Corp	COM	666807102	162	530	SH		SOLE		0	0	530
Novartis A G Spon Adr	SPONSORED ADR	66987V109	150	1,591	SH		SOLE		0	0	1,591
Nucor Corp	COM	670346105	124	2,325	SH		SOLE		0	0	2,325
NuStar Energy LP	COM	67058H201	83	4,150	SH		SOLE		0	0	4,150
Nvidia Corp	COM	67066G104	344	659	SH		SOLE		0	0	659
O Reilly Automotive Inc	COM	67103H107	24	52	SH		SOLE		0	0	52
Ohr Pharmaceutical Inc	COM	64132K102	63	9,000	SH		SOLE		0	0	9,000
Old Republic Intl Corp	COM	680223104	16	803	SH		SOLE		0	0	803
Omnicom Group Inc	COM	681919106	37	599	SH		SOLE		0	0	599
ONE GAS INC	COM	68235P108	3	42	SH		SOLE		0	0	42
Oracle Corporation	COM	68389X105	3,140	48,541	SH		SOLE		0	0	48,541
Owens & Minor Inc Hldg Co	COM	690732102	1,353	50,000	SH		SOLE		0	0	50,000
Paccar Inc	COM	693718108	111	1,287	SH		SOLE		0	0	1,287
Palantir Technologies Inc	COM	69608A108	0	4	SH		SOLE		0	0	4
Paragon Offshore PLC	COM	G6S01W108	0	45	SH		SOLE		0	0	45
Parker-Hannifin Corp	COM	701094104	15	56	SH		SOLE		0	0	56
Paychex Inc	COM	704326107	82	875	SH		SOLE		0	0	875
Paypal Hldgs Inc	COM	70450Y103	451	1,924	SH		SOLE		0	0	1,924
Peloton Interactive Inc	COM	70614W100	22	142	SH		SOLE		0	0	142
Pepsico Incorporated	COM	713448108	15,047	101,463	SH		SOLE		0	0	101,463
Performance Sports Group Ltd	COM	680209103	0	35	SH		SOLE		0	0	35
Perkinelmer Inc	COM	714046109	380	2,650	SH		SOLE		0	0	2,650
Perspecta Inc.	COM	715347100	0	5	SH		SOLE		0	0	5
Pfizer Incorporated	COM	717081103	487	13,230	SH		SOLE		0	0	13,230
Pharmanetics Inc	COM	71713J107	0	12,398	SH		SOLE		0	0	12,398
Philip Morris Intl Inc	COM	718172109	6,194	74,817	SH		SOLE		0	0	74,817
Phillips	COM	718546104	75	1,067	SH		SOLE		0	0	1,067
Phillips Van Heusen	COM	693656100	5	51	SH		SOLE		0	0	51
Pinnacle West Capital Cp	COM	723484101	17	215	SH		SOLE		0	0	215
Plexus Corp	COM	729132100	2	24	SH		SOLE		0	0	24
Plymouth Industrial REIT Inc	REIT	729640102	497	33,100	SH		SOLE		0	0	33,100
Pnc Finl Services Gp Inc	COM	693475105	252	1,693	SH		SOLE		0	0	1,693
PowerShares QQQ ETF	ETF	46090E103	102	324	SH		SOLE		0	0	324
Procter & Gamble	COM	742718109	1,275	9,161	SH		SOLE		0	0	9,161
Progressive Corp Ohio	COM	743315103	9,397	95,036	SH		SOLE		0	0	95,036
Prudential Financial Inc	COM	744320102	117	1,499	SH		SOLE		0	0	1,499
Quaker Chemical Corp	COM	747316107	181	716	SH		SOLE		0	0	716
Qualcomm Inc	COM	747525103	805	5,287	SH		SOLE		0	0	5,287
Qwest Corp Nt 7 2056	Preferred Stock	74913G808	84	3,320	SH		SOLE		0	0	3,320
R L I Corp	COM	749607107	365	3,500	SH		SOLE		0	0	3,500
Raymond James Finl Inc	COM	754730109	920	9,618	SH		SOLE		0	0	9,618
Raytheon Technologies Ord	COM	75513E101	10,678	149,320	SH		SOLE		0	0	149,320
Realty Income Corp	COM	756109104	40	650	SH		SOLE		0	0	650
Redwood TRUST Inc	COM	758075402	23	2,587	SH		SOLE		0	0	2,587
Reinsurance Grp Of Amer	COM	759351604	11	91	SH		SOLE		0	0	91
Roku Inc Com Cl A	COM CL A	77543R102	346	1,041	SH		SOLE		0	0	1,041
Roper Industries Inc	COM	776696106	17	40	SH		SOLE		0	0	40
Ross Stores Inc	COM	778296103	120	980	SH		SOLE		0	0	980
Rowe T Price Group Inc	COM	74144T108	1,219	8,055	SH		SOLE		0	0	8,055
Royal Bk Of Canada Isin ca7800871021	COM	780087102	2	20	SH		SOLE		0	0	20
Royal Dutch Shell A Adrf	SPONS ADR A	780259206	61	1,749	SH		SOLE		0	0	1,749
Rpm International Inc	COM	749685103	127	1,400	SH		SOLE		0	0	1,400
Rush Enterprises Inc	COM	781846308	28	750	SH		SOLE		0	0	750
S & T Bancorp Inc	COM	783859101	1	25	SH		SOLE		0	0	25
S B A Communications Cp	CL A	78410G104	220	781	SH		SOLE		0	0	781
S&p Global Inc	COM	78409V104	469	1,428	SH		SOLE		0	0	1,428
Salesforce Com	COM	79466L302	353	1,588	SH		SOLE		0	0	1,588
Sandy Spring Bancorp Inc	COM	800363103	1	21	SH		SOLE		0	0	21
Sanfilippo John B & Son Inc	COM	800422107	39	500	SH		SOLE		0	0	500
Sanofi Aventis Adr	ADR	80105N105	17	350	SH		SOLE		0	0	350
Schlumberger Ltd	COM	806857108	11	510	SH		SOLE		0	0	510
Schw US Brd Mkt Etf	ETF	808524102	236	2,592	SH		SOLE		0	0	2,592
Schwab Emerging Markets Equity ETF	ETF	808524706	18	585	SH		SOLE		0	0	585
Schwab International Equity ETF	ETF	808524805	31	871	SH		SOLE		0	0	871
Schwab US Aggregate Bond ETF	US AGGREGATE B	808524839	115	2,048	SH		SOLE		0	0	2,048
Schwab US Dividend Equity ETF	ETF	808524797	272	4,244	SH		SOLE		0	0	4,244
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	798	8,773	SH		SOLE		0	0	8,773
Schwab US Large-Cap Growth ETF	ETF	808524300	376	2,925	SH		SOLE		0	0	2,925
Seagate Technology	COM	G7945M107	65	1,050	SH		SOLE		0	0	1,050
Sector Spdr Consumer Fd	SBI CONS DISCR	81369Y407	24	151	SH		SOLE		0	0	151
Sector Spdr Fincl Select	ETF	81369Y605	184	6,227	SH		SOLE		0	0	6,227
Sector Spdr Health Fund	ETF	81369Y209	538	4,744	SH		SOLE		0	0	4,744
Sector Spdr Tech Select	ETF	81369Y803	7,286	56,036	SH		SOLE		0	0	56,036
Select Sector Spdr Trust The Utilities Select Sect	ETF	81369Y886	1,014	16,171	SH		SOLE		0	0	16,171
Sempra Energy	COM	816851109	200	1,566	SH		SOLE		0	0	1,566
Sensata Technologies Holding N.V.	COM	G8060N102	86	1,640	SH		SOLE		0	0	1,640
ServiceNow Inc	COM	81762P102	10	19	SH		SOLE		0	0	19
Sherwin Williams Co	COM	824348106	41	56	SH		SOLE		0	0	56
Shopify Inc	COM	82509L107	113	100	SH		SOLE		0	0	100
Snap On Inc	COM	833034101	21	125	SH		SOLE		0	0	125
Sonoco Products Co	COM	835495102	9	150	SH		SOLE		0	0	150
Southwest Airlines Co	COM	844741108	264	5,654	SH		SOLE		0	0	5,654
Southwestern Energy Co	COM	845467109	0	51	SH		SOLE		0	0	51
Spdr Dow Jones Reit	DJ REIT ETF	78464A607	52	605	SH		SOLE		0	0	605
Spdr Gold TRUST	GOLD SHS	78463V107	54	302	SH		SOLE		0	0	302
SPDR S&P 500 Index	TR UNIT	78462F103	7,433	19,881	SH		SOLE		0	0	19,881
SPDR S&P Bank ETF	ETF	78464A797	2,151	51,425	SH		SOLE		0	0	51,425
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	1	21	SH		SOLE		0	0	21
Square Inc	COM	852234103	5	25	SH		SOLE		0	0	25
Stanley Furniture New	COM	42834P108	311	583,597	SH		SOLE		0	0	583,597
Starbucks Corp	COM	855244109	1,954	18,266	SH		SOLE		0	0	18,266
State Street Corp	COM	857477103	9	125	SH		SOLE		0	0	125
STORE Capital Corp	COM	862121100	54	1,575	SH		SOLE		0	0	1,575
Sun Communities Inc	COM	866674104	122	800	SH		SOLE		0	0	800
Symantec Corp	COM	668771108	62	3,005	SH		SOLE		0	0	3,005
Sysco Corporation	COM	871829107	756	10,180	SH		SOLE		0	0	10,180
Take-Two Interactive Software Inc	COM	874054109	46	221	SH		SOLE		0	0	221
Tapestry Inc	COM	876030107	1	18	SH		SOLE		0	0	18
Target Corporation	COM	87612E106	762	4,317	SH		SOLE		0	0	4,317
TE Connectivity Ltd	REG SHS	H84989104	781	6,449	SH		SOLE		0	0	6,449
Teladoc Inc	COM	87918A105	5	25	SH		SOLE		0	0	25
Teledyne Technologies	COM	879360105	278	708	SH		SOLE		0	0	708
Tempur Sealy International Inc	COM	88023U101	8	300	SH		SOLE		0	0	300
Tesla, Inc	COM	88160R101	123	175	SH		SOLE		0	0	175
Texas Instruments Inc	COM	882508104	547	3,332	SH		SOLE		0	0	3,332
The Charles Schwab Corp	COM	808513105	148	2,783	SH		SOLE		0	0	2,783
The Chemours Company	COM	163851108	10	392	SH		SOLE		0	0	392
The Southern Company	COM	842587107	240	3,899	SH		SOLE		0	0	3,899
Thermo Electron Corp	COM	883556102	2,193	4,708	SH		SOLE		0	0	4,708
Timken Company	COM	887389104	7	90	SH		SOLE		0	0	90
Townebank Portsmouth Va	COM	89214P109	28	1,194	SH		SOLE		0	0	1,194
Trane Technologies PLC	COM	G8994E103	565	3,892	SH		SOLE		0	0	3,892
Travelers Companies Inc	COM	89417E109	215	1,533	SH		SOLE		0	0	1,533
Tredegar Corporation	COM	894650100	397	23,792	SH		SOLE		0	0	23,792
Tri Continental Corp	COM	895436103	670	22,735	SH		SOLE		0	0	22,735
Tri-County Financial Cp	COM	20368X101	110	4,140	SH		SOLE		0	0	4,140
Triton International Ltd	CL A	G9078F107	10	200	SH		SOLE		0	0	200
Truist Finl Corp Com	COM	89832Q109	10,293	214,744	SH		SOLE		0	0	214,744
Tyler Technologies Inc	COM	902252105	153	350	SH		SOLE		0	0	350
Tyson Foods Inc Cl A	CL A	902494103	243	3,764	SH		SOLE		0	0	3,764
U G I Corporation New	COM	902681105	25	720	SH		SOLE		0	0	720
U S Bancorp Del New	COM NEW	902973304	9,137	196,112	SH		SOLE		0	0	196,112
UNDER ARMOUR INC-CLASS C	CL C	904311206	0	8	SH		SOLE		0	0	8
Unilever Plc Adr New	SPON ADR NEW	904767704	353	5,847	SH		SOLE		0	0	5,847
Union Pacific Corp	COM	907818108	14,250	68,439	SH		SOLE		0	0	68,439
United Parcel Service B	CL B	911312106	581	3,449	SH		SOLE		0	0	3,449
United Rentals Inc	COM	911363109	152	657	SH		SOLE		0	0	657
Unitedhealth Group Inc	COM	91324P102	16,326	46,555	SH		SOLE		0	0	46,555
Universal Corp Va	COM	913456109	772	15,889	SH		SOLE		0	0	15,889
Unumprovident Corp	COM	91529Y106	7	304	SH		SOLE		0	0	304
Utd Dominion Rlty Tr Inc	COM	902653104	2,951	76,795	SH		SOLE		0	0	76,795
V F Corporation	COM	918204108	60	700	SH		SOLE		0	0	700
Valero Energy Corp New	COM	91913Y100	147	2,605	SH		SOLE		0	0	2,605
Validian Corp	COM	91915P107	0	40,000	SH		SOLE		0	0	40,000
Vanguard 500 ETF	ETF	922908363	222	646	SH		SOLE		0	0	646
Vanguard Corp Bond Etf	ETF	92206C409	1	11	SH		SOLE		0	0	11
Vanguard Dividend Appreciation	DIV APP ETF	921908844	14,660	103,849	SH		SOLE		0	0	103,849
Vanguard Emerging Market	ETF	922042858	46	910	SH		SOLE		0	0	910
Vanguard FTSE International	FTSE DEV MKT ETF	921943858	22	457	SH		SOLE		0	0	457
Vanguard Health Care ETF	ETF	92204A504	195	873	SH		SOLE		0	0	873
Vanguard Index Funds Vanguard High Dividend Yield	ETF	921946406	732	7,995	SH		SOLE		0	0	7,995
Vanguard Information Technology ETF	ETF	92204A702	18	51	SH		SOLE		0	0	51
Vanguard Intl Div Apprec ETF	ETF	921946810	188	2,305	SH		SOLE		0	0	2,305
Vanguard Mid Cap Value	ETF	922908512	229	1,929	SH		SOLE		0	0	1,929
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	692	3,348	SH		SOLE		0	0	3,348
Vanguard Mid-Cap Growth ETF	ETF	922908538	20	96	SH		SOLE		0	0	96
Vanguard Reit	ETF	922908553	570	6,709	SH		SOLE		0	0	6,709
Vanguard S&P 500 Value ETF	ETF	921932703	77	626	SH		SOLE		0	0	626
Vanguard Small Cap	ETF	922908751	439	2,253	SH		SOLE		0	0	2,253
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	87	1,454	SH		SOLE		0	0	1,454
Vanguard Total Stock Mkt	TOTAL STK MKT	922908769	1,594	8,190	SH		SOLE		0	0	8,190
Vanguard Total World Stock ETF	ETF	922042742	19	205	SH		SOLE		0	0	205
Vaxart Inc Com New	COM	92243A200	57	9,950	SH		SOLE		0	0	9,950
Ventas Inc	COM	92276F100	15	300	SH		SOLE		0	0	300
Verisign Inc	COM	92343E102	3	13	SH		SOLE		0	0	13
Verizon Communications	COM	92343V104	882	15,021	SH		SOLE		0	0	15,021
Village Bk & Tr Finlcorp	COM	92705T200	0	7	SH		SOLE		0	0	7
Virtus Investment Ptnrs	COM	92828Q109	5	23	SH		SOLE		0	0	23
Visa Inc	COM CL A	92826C839	10,939	50,010	SH		SOLE		0	0	50,010
VONTIER ORD WI	COM	928881101	2	64	SH		SOLE		0	0	64
W P Carey Inc	COM	92936U109	29	404	SH		SOLE		0	0	404
Wabtec	COM	929740108	11	150	SH		SOLE		0	0	150
Walgreen Boots Alliance Inc Com	COM	931427108	159	3,978	SH		SOLE		0	0	3,978
Wal-Mart Stores Inc	COM	931142103	10,292	71,398	SH		SOLE		0	0	71,398
Waste Management, INC.	COM	94106L109	630	5,346	SH		SOLE		0	0	5,346
Watsco Inc	COM	942622200	146	643	SH		SOLE		0	0	643
Wells Fargo & Co New	COM	949746101	39	1,307	SH		SOLE		0	0	1,307
Wells Fargo & Co Pfd	Preferred Stock	949746887	0	41	SH		SOLE		0	0	41
Welltower Inc Com	COM	95040Q104	21	330	SH		SOLE		0	0	330
West Pharmaceutical Services Inc	COM	955306105	112	394	SH		SOLE		0	0	394
Weyerhaeuser Co	COM	962166104	16	485	SH		SOLE		0	0	485
Williams Companies	COM	969457100	69	3,422	SH		SOLE		0	0	3,422
Willis Towers Watson PLC	SHS	G96629103	29	139	SH		SOLE		0	0	139
WisdomTree International Small Cap Div	INTL SMCAP DIV	97717W760	8	123	SH		SOLE		0	0	123
WisdomTree SmallCap Dividend ETF	ETF	97717W604	92	3,469	SH		SOLE		0	0	3,469
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	96	1,145	SH		SOLE		0	0	1,145
WisdomTree US MidCap Dividend ETF	ETF	97717W505	89	2,564	SH		SOLE		0	0	2,564
Wynn Resorts Ltd	COM	983134107	0	0	SH		SOLE		0	0	0
Xcel Energy Inc	COM	98389B100	65	975	SH		SOLE		0	0	975
Xilinx Inc	COM	983919101	203	1,435	SH		SOLE		0	0	1,435
Xylem Inc	COM	98419M100	72	712	SH		SOLE		0	0	712
Yum Brands Inc	COM	988498101	55	510	SH		SOLE		0	0	510
Yum China Hldgs Inc Com	COM	98850P109	29	510	SH		SOLE		0	0	510
Zebra Technologies Cl A	CL A	989207105	7	17	SH		SOLE		0	0	17
Zimmer Biomet Holdings Inc	COM	98956P102	77	500	SH		SOLE		0	0	500
Zoetis Inc	CL A	98978V103	1,496	9,041	SH		SOLE		0	0	9,041