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	1,542,808	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	925,701	281,368	SH		SOLE		0	0	281,368
2U Inc	COM	90214J101	42,053	1,100	SH		SOLE		0	0	1,100
3m Company	COM	88579Y101	749,867	3,892	SH		SOLE		0	0	3,892
9 Meters Biopharma Ord	COM	654405109	23,400	20,000	SH		SOLE		0	0	20,000
A E S Corp	COM	00130H105	50,269	1,875	SH		SOLE		0	0	1,875
A F L A C Inc	COM	001055102	180,205	3,521	SH		SOLE		0	0	3,521
A T & T Inc New	COM	00206R102	87,783	2,900	SH		SOLE		0	0	2,900
Abbott Laboratories	COM	002824100	805,277	6,720	SH		SOLE		0	0	6,720
Abbvie Inc Com Usd0.01	COM	00287Y109	530,062	4,898	SH		SOLE		0	0	4,898
Accenture Ltd Cl A	CL A	G1151C101	976,282	3,534	SH		SOLE		0	0	3,534
Activision Inc	COM	00507V109	41,385	445	SH		SOLE		0	0	445
Adaptimmune Therapeutics PLC	COM	00653A107	17,698	3,333	SH		SOLE		0	0	3,333
Adobe Systems Inc	COM	00724F101	2,512,806	5,286	SH		SOLE		0	0	5,286
Advance Auto Parts Inc	COM	00751Y106	61,102	333	SH		SOLE		0	0	333
Advanced Micro Devices	COM	007903107	15,700	200	SH		SOLE		0	0	200
AdvisorShares Pure US Cannabis ETF	ETF	00768Y453	5,046	119	SH		SOLE		0	0	119
Aecom Technology Corp	COM	00766T100	30,452	475	SH		SOLE		0	0	475
Agilent Technologies Inc	COM	00846U101	71,961	566	SH		SOLE		0	0	566
Air Prod & Chemicals Inc	COM	009158106	801,819	2,850	SH		SOLE		0	0	2,850
Airbnb Inc	COM	009066101	112,764	600	SH		SOLE		0	0	600
Albemarle Corp	COM	012653101	438,330	3,000	SH		SOLE		0	0	3,000
Alcon Inc Ord Shs	ORD SHS	H01301128	15,720	224	SH		SOLE		0	0	224
Alibaba Group Holding Ltd	SPONSORED	01609W102	40,811	180	SH		SOLE		0	0	180
Allegion PLC	ORD SHS	G0176J109	25,124	200	SH		SOLE		0	0	200
Allstate Corporation	COM	020002101	70,204	611	SH		SOLE		0	0	611
Alphabet Inc. Class A	CAP STK CL A	02079K305	3,300,032	1,600	SH		SOLE		0	0	1,600
Alphabet Inc. Class C	CAP STK CL C	02079K107	13,712,948	6,629	SH		SOLE		0	0	6,629
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	64,235	1,248	SH		SOLE		0	0	1,248
Altria Group Inc	COM	02209S103	5,144,860	100,564	SH		SOLE		0	0	100,564
Amazon Com Inc	COM	023135106	12,363,944	3,996	SH		SOLE		0	0	3,996
Amcor Plc Com Usd0.01	COM	G0250X107	6,354	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	130,170	1,537	SH		SOLE		0	0	1,537
Ameren Corporation	COM	023608102	33,358	410	SH		SOLE		0	0	410
American Century U.S. Quality Value ETF	ETF	025072208	593,582	12,531	SH		SOLE		0	0	12,531
American Express Company	COM	025816109	448,579	3,172	SH		SOLE		0	0	3,172
American Well Cl A Ord	CL A	03044L105	76,445	4,401	SH		SOLE		0	0	4,401
Amern Tower Corp Class A	COM	03027X100	72,674	304	SH		SOLE		0	0	304
Amgen Incorporated	COM	031162100	1,020,370	4,101	SH		SOLE		0	0	4,101
Amphenol Corp Cl A	CL A	032095101	164,001	2,486	SH		SOLE		0	0	2,486
Amplify Transformational Data Shrg ETF	ETF	032108607	838	15	SH		SOLE		0	0	15
Ansys Inc	COM	03662Q105	35,314	104	SH		SOLE		0	0	104
Anthem Inc	COM	036752103	1,168,360	3,255	SH		SOLE		0	0	3,255
Aon Plc Com Usd0.01 Cl A	CL A	G0403H108	894,438	3,887	SH		SOLE		0	0	3,887
Aphria Inc	COM	03765K104	5,511	300	SH		SOLE		0	0	300
Apollo Global Management LLC Class A	CL A SHS	03768E105	47,010	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	037833100	35,593,777	291,394	SH		SOLE		0	0	291,394
Applied Materials Inc	COM	038222105	2,294,179	17,172	SH		SOLE		0	0	17,172
APW	COM	G04397108	0	160	SH		SOLE		0	0	160
Ares Capital Corp	COM	04010L103	512,043	27,367	SH		SOLE		0	0	27,367
ARRIVAL ORD	ORD SHS	L0423Q108	1,606	100	SH		SOLE		0	0	100
Arthur J Gallagher & Co	COM	363576109	186,905	1,498	SH		SOLE		0	0	1,498
ATHENE HOLDING LTD 6.35 SER A	Preferred Stock	G0684D305	28,700	1,000	SH		SOLE		0	0	1,000
Atlantic Un Bankshares Corp	COM	04911A107	634,129	16,531	SH		SOLE		0	0	16,531
AudioCodes Ltd	COM	M15342104	125,889	4,666	SH		SOLE		0	0	4,666
Auto Data Processing	COM	053015103	907,857	4,817	SH		SOLE		0	0	4,817
Autodesk Inc	COM	052769106	287,127	1,036	SH		SOLE		0	0	1,036
Autonation Inc	COM	05329W102	31,508	338	SH		SOLE		0	0	338
Avago Technologies Ltd	COM	11135F101	42,657	92	SH		SOLE		0	0	92
AvalonBay Communities Inc	COM	053484101	496,701	2,692	SH		SOLE		0	0	2,692
Avanos Med Inc	COM	05350V106	525	12	SH		SOLE		0	0	12
Avery Dennison Corp	COM	053611109	196,322	1,069	SH		SOLE		0	0	1,069
Bank Of America Corp	COM	060505104	3,781,212	97,731	SH		SOLE		0	0	97,731
Bank Of Hawaii Corp	COM	062540109	1,879	21	SH		SOLE		0	0	21
Bank of New York Mellon Corp.	COM	064058100	588,997	12,455	SH		SOLE		0	0	12,455
Baxter International Inc	COM	071813109	107,188	1,271	SH		SOLE		0	0	1,271
Becton Dickinson & Co	COM	075887109	24,708	102	SH		SOLE		0	0	102
Berkley W R Corp	COM	084423102	95,921	1,273	SH		SOLE		0	0	1,273
Berkshire Hathaway Cl B	CL B NEW	084670702	20,685,150	80,969	SH		SOLE		0	0	80,969
Berry Plastics Group Inc	COM	08579W103	4,298	70	SH		SOLE		0	0	70
Best Buy Inc	COM	086516101	193,570	1,686	SH		SOLE		0	0	1,686
Beyond Meat Inc	COM	08862E109	36,043	277	SH		SOLE		0	0	277
Biogen Idec Inc	COM	09062X103	610,415	2,182	SH		SOLE		0	0	2,182
BIONTECH SE ADR	ADR	09075V102	218	2	SH		SOLE		0	0	2
Bj S Restaurants Inc	COM	09180C106	1,975	34	SH		SOLE		0	0	34
Black Knight Inc	COM	09215C105	25,749	348	SH		SOLE		0	0	348
Blackrock Inc	COM	09247X101	944,712	1,253	SH		SOLE		0	0	1,253
Blackstone Group LP	COM UNIT LTD	09260D107	462,459	6,205	SH		SOLE		0	0	6,205
Blue Ridge Bankshares Inc	COM	095825105	227,408	10,365	SH		SOLE		0	0	10,365
Boeing Co	COM	097023105	364,759	1,432	SH		SOLE		0	0	1,432
Booking Hldgs Inc	COM	09857L108	650,025	279	SH		SOLE		0	0	279
Bp Plc Adr	SPONSORED ADR	055622104	25,519	1,048	SH		SOLE		0	0	1,048
Brady Corporation Cl A	COM	104674106	535	10	SH		SOLE		0	0	10
Bristol-Myers Squibb Co	COM	110122108	352,897	5,590	SH		SOLE		0	0	5,590
Broadridge Finl Solution	COM	11133T103	398,672	2,604	SH		SOLE		0	0	2,604
Brookfield Asset Mgmt	CL A LTD VT SH	112585104	17,444,146	392,003	SH		SOLE		0	0	392,003
Brookfield Renewable Corp Ordinary Shares - Class	COM	11284V105	29,905	639	SH		SOLE		0	0	639
Brookfield Renewable Partners LP	COM	G16258108	109,397	2,568	SH		SOLE		0	0	2,568
Brown & Brown Inc	COM	115236101	823	18	SH		SOLE		0	0	18
Brown-Forman Corp	CL A	115637100	4,266	67	SH		SOLE		0	0	67
C S X Corp	COM	126408103	2,168,582	22,491	SH		SOLE		0	0	22,491
C V S Corp Del	COM	126650100	1,154,781	15,350	SH		SOLE		0	0	15,350
Canadian Natl Ry Co	COM	136375102	138,596	1,195	SH		SOLE		0	0	1,195
Canadian Pac Railway	COM	13645T100	212,402	560	SH		SOLE		0	0	560
Canopy Growth Corp	COM	138035100	15,535	485	SH		SOLE		0	0	485
Cantel Medical Corp	COM	138098108	108,343	1,357	SH		SOLE		0	0	1,357
Capital One Financial Cp	COM	14040H105	652,684	5,130	SH		SOLE		0	0	5,130
Capstead Mortgage Corp	COM	14067E506	4,673	750	SH		SOLE		0	0	750
Cardinal Health Inc	COM	14149Y108	8,384	138	SH		SOLE		0	0	138
Carlotz Cl A Ord	CL A	142552108	35,828	5,025	SH		SOLE		0	0	5,025
Carmax Inc	COM	143130102	1,915,478	14,439	SH		SOLE		0	0	14,439
Carrier Global Corp-Wi	COM	14448C104	1,056	25	SH		SOLE		0	0	25
Carter Bank & Trust	COM	146103106	121,452	8,700	SH		SOLE		0	0	8,700
Carvana Co	COM	146869102	52,480	200	SH		SOLE		0	0	200
Caterpillar Inc	COM	149123101	413,888	1,785	SH		SOLE		0	0	1,785
CBRE Group Inc	COM	12504L109	170,482	2,155	SH		SOLE		0	0	2,155
Cce Spinco Inc	COM	538034109	1,367,944	16,160	SH		SOLE		0	0	16,160
CDK GLOBAL INC	COM	12508E101	41,410	766	SH		SOLE		0	0	766
Centene Corp	COM	15135B101	7,733	121	SH		SOLE		0	0	121
Cerner Corp	COM	156782104	186,457	2,594	SH		SOLE		0	0	2,594
Check Pt Software Tech	COM	M22465104	72,781	650	SH		SOLE		0	0	650
Chesapeake Financial Shares Inc	COM	16517A109	9,806	412	SH		SOLE		0	0	412
Chevron Corporation	COM	166764100	1,115,070	10,641	SH		SOLE		0	0	10,641
Chicago Mercantile Exch	COM	12572Q105	522,216	2,557	SH		SOLE		0	0	2,557
CHS Inc	COM	12542R803	143,374	4,980	SH		SOLE		0	0	4,980
Church & Dwight Co Inc	COM	171340102	12,753	146	SH		SOLE		0	0	146
CHURCHILL CAPITAL CL A ORD	CL A	171439102	46,360	2,000	SH		SOLE		0	0	2,000
Cigna Corp	COM	125523100	330,700	1,368	SH		SOLE		0	0	1,368
Cimarex Energy Co	COM	171798101	21,380	360	SH		SOLE		0	0	360
Cincinnati Financial Cp	COM	172062101	22,061	214	SH		SOLE		0	0	214
Cisco Systems Inc	COM	17275R102	2,650,330	51,254	SH		SOLE		0	0	51,254
Citigroup Inc	COM	172967358	167,010	4,013	SH		SOLE		0	0	4,013
Citizens Finl Group Inc Com	COM	174610105	12,671	287	SH		SOLE		0	0	287
City Holding Co	COM	177835105	131,012	1,602	SH		SOLE		0	0	1,602
Cleveland Cliffs Inc	COM	185899101	3,258	162	SH		SOLE		0	0	162
Clorox Company	COM	189054109	69,437	360	SH		SOLE		0	0	360
Coca Cola Company	COM	191216100	1,130,111	21,440	SH		SOLE		0	0	21,440
Co-Diagnostics Inc	COM	189763105	5,009	525	SH		SOLE		0	0	525
Cognizant Tech Sol Cl A	CL A	192446102	49,216	630	SH		SOLE		0	0	630
Colgate-Palmolive Co	COM	194162103	116,195	1,474	SH		SOLE		0	0	1,474
Columbia Sportswear Co	COM	198516106	31,900	302	SH		SOLE		0	0	302
Com21	COM	205937105	0	134	SH		SOLE		0	0	134
Comcast Corp New Cl A	CL A	20030N101	15,651,652	289,256	SH		SOLE		0	0	289,256
Community Bankers Trust Corp	COM	203612106	496,566	56,300	SH		SOLE		0	0	56,300
Compass Diversified Holdings	COM	20451Q104	4,399	190	SH		SOLE		0	0	190
Compass Pathways PLC	COM	20451W101	114,878	3,120	SH		SOLE		0	0	3,120
Conagra Foods Inc	COM	205887102	3,046	81	SH		SOLE		0	0	81
Conocophillips	COM	20825C104	19,069	360	SH		SOLE		0	0	360
Consolidated Edison Hldg Co Inc	COM	209115104	32,912	440	SH		SOLE		0	0	440
Constellation Brand Cl A	CL A	21036P108	34,200	150	SH		SOLE		0	0	150
Corning Inc	COM	219350105	738,756	16,979	SH		SOLE		0	0	16,979
Corporate Office Properties Trust	REIT	22002T108	42,260	1,605	SH		SOLE		0	0	1,605
Corteva Inc com	COM	22052L104	33,846	726	SH		SOLE		0	0	726
Costar Group Inc	COM	22160N109	6,575	8	SH		SOLE		0	0	8
Costco Whsl Corp New	COM	22160K105	763,765	2,167	SH		SOLE		0	0	2,167
Cresco Labs Inc	COM	22587M106	4,877	386	SH		SOLE		0	0	386
Cronos Group Inc	COM	22717L101	13,055	1,380	SH		SOLE		0	0	1,380
Crown Castle Intl Corp	COM	22822V101	451,841	2,625	SH		SOLE		0	0	2,625
Cummins Inc	COM	231021106	59,505	230	SH		SOLE		0	0	230
Curaleaf Holdings Inc	COM	23126M102	5,453	356	SH		SOLE		0	0	356
D T E Energy Company	COM	233331107	63,242	475	SH		SOLE		0	0	475
Danaher Corp Del	COM	235851102	746,815	3,318	SH		SOLE		0	0	3,318
DBV Technologies SA	COM	23306J101	31,980	6,000	SH		SOLE		0	0	6,000
Deere & Co	COM	244199105	236,089	631	SH		SOLE		0	0	631
Dell Inc	COM	24703L202	25,123	285	SH		SOLE		0	0	285
Denny s Corp	COM	24869P104	1,358	75	SH		SOLE		0	0	75
Diageo Plc New Adr	SPON ADR NEW	25243Q205	899,707	5,479	SH		SOLE		0	0	5,479
Diamondback Energy Inc Com Usd0.01	COM	25278X109	14,698	200	SH		SOLE		0	0	200
Diamonds TRUST Series I	UT SER 1	78467X109	127,449	386	SH		SOLE		0	0	386
Dicks Sporting Goods Inc	COM	253393102	165	2	SH		SOLE		0	0	2
Digital Rlty Tr Inc 6.625 Pfd Ser C	Preferred Stock	253868848	76,050	3,000	SH		SOLE		0	0	3,000
Discover Financial Svcs	COM	254709108	1,900	20	SH		SOLE		0	0	20
Disney Walt Co	COM DISNEY	254687106	16,559,645	89,744	SH		SOLE		0	0	89,744
Dollar General Corp	COM	256677105	76,590	378	SH		SOLE		0	0	378
Dollar Tree Inc	COM	256746108	26,784	234	SH		SOLE		0	0	234
Dominion Res Inc Va New	COM	25746U109	17,372,960	228,712	SH		SOLE		0	0	228,712
Dominos Pizza Inc	COM	25754A201	77,236	210	SH		SOLE		0	0	210
Dover Corporation	COM	260003108	4,525	33	SH		SOLE		0	0	33
Dow Chemical Company	COM	260557103	81,396	1,273	SH		SOLE		0	0	1,273
Draftkings Cl A Ord	CL A	26142R104	736	12	SH		SOLE		0	0	12
Duke Energy Corp New Dp Rep Pfd A	Preferred Stock	26441C501	27,650	1,000	SH		SOLE		0	0	1,000
Duke Energy New	COM NEW	26441C204	461,993	4,786	SH		SOLE		0	0	4,786
Dupont De Nemours Inc	COM	26614N102	81,608	1,056	SH		SOLE		0	0	1,056
E O G Resources Inc	COM	26875P101	18,133	250	SH		SOLE		0	0	250
Eaton Corporation	SHS	G29183103	69,831	505	SH		SOLE		0	0	505
Ebay Inc	COM	278642103	106,496	1,739	SH		SOLE		0	0	1,739
Ecolab Inc	COM	278865100	168,259	786	SH		SOLE		0	0	786
Edwards Lifesciences Cp	COM	28176E108	61,224	732	SH		SOLE		0	0	732
Electronic Arts Inc	COM	285512109	30,458	225	SH		SOLE		0	0	225
Eli Lilly and Co	COM	532457108	1,768,999	9,469	SH		SOLE		0	0	9,469
Emerson Electric Co	COM	291011104	569,750	6,315	SH		SOLE		0	0	6,315
Enbridge Inc	COM	29250N105	225,352	6,191	SH		SOLE		0	0	6,191
Encompass Health Corp	COM	29261A100	157,084	1,918	SH		SOLE		0	0	1,918
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	40,506	5,274	SH		SOLE		0	0	5,274
Enterprise Prd Prtnrs Lp	COM UT LTD PTN	293792107	4,755,549	215,965	SH		SOLE		0	0	215,965
EPR Properties	COM	26884U109	139,770	3,000	SH		SOLE		0	0	3,000
Equity Lifestyle Properties Inc	COM	29472R108	20,631	324	SH		SOLE		0	0	324
Escrow Altegrity Inc Com	COM	021ESC017	827	57	SH		SOLE		0	0	57
ETFMG Alternative Harvest ETF	ETF	26924G508	132,820	5,800	SH		SOLE		0	0	5,800
ETFS Physical Palladium	ETF	003262102	275,456	1,125	SH		SOLE		0	0	1,125
Everest Re Group Ltd	COM	G3223R108	123,162	497	SH		SOLE		0	0	497
Evergy Inc	COM	30034W106	56,434	948	SH		SOLE		0	0	948
Eversource Energy	COM	30040W108	51,954	600	SH		SOLE		0	0	600
Exxon Mobil Corporation	COM	30231G102	1,874,883	33,582	SH		SOLE		0	0	33,582
Facebook Inc Class A	CL A	30303M102	2,560,349	8,693	SH		SOLE		0	0	8,693
Fairfax India Ho-Sub Com Sub Vtg Shs Isi	COM	303897102	450,328	36,200	SH		SOLE		0	0	36,200
Fastenal Co	COM	311900104	30,621	609	SH		SOLE		0	0	609
Fedex Corporation	COM	31428X106	6,817	24	SH		SOLE		0	0	24
Fidelity Natl Finl Inc	COM	31620R303	72,050	1,772	SH		SOLE		0	0	1,772
Fifth Third Bancorp	COM	316773100	899	24	SH		SOLE		0	0	24
Fiserv Inc	COM	337738108	95,232	800	SH		SOLE		0	0	800
Flir Systems Inc	COM	302445101	7,059	125	SH		SOLE		0	0	125
Ford Motor Company New	COM	345370860	12,507	1,021	SH		SOLE		0	0	1,021
Fortinet Inc	COM	34959E109	138,315	750	SH		SOLE		0	0	750
Fortive Corp Com	COM	34959J108	11,302	160	SH		SOLE		0	0	160
Fortune Brands Hm & Sec	COM	34964C106	4,312	45	SH		SOLE		0	0	45
Freeport Mcmorn Cp&Gld B	COM	35671D857	823	25	SH		SOLE		0	0	25
FS KKR Capital Corp	COM	302635206	276,985	13,968	SH		SOLE		0	0	13,968
Fulton Financial Corp	COM	360271100	10,814	635	SH		SOLE		0	0	635
Gamestop Corp New Cl A	CL A	36467W109	17,653	93	SH		SOLE		0	0	93
Gaming and Leisure Properties Inc	COM	36467J108	28,258	666	SH		SOLE		0	0	666
Garmin Ltd	COM	H2906T109	59,333	450	SH		SOLE		0	0	450
General Dynamics Corp	COM	369550108	872,396	4,805	SH		SOLE		0	0	4,805
General Electric Company	COM	369604103	433,500	33,016	SH		SOLE		0	0	33,016
General Mills Inc	COM	370334104	66,226	1,080	SH		SOLE		0	0	1,080
General Motors Corp	COM	37045V100	105,152	1,830	SH		SOLE		0	0	1,830
Genpact Limited	SHS	G3922B107	16,486	385	SH		SOLE		0	0	385
Genworth Financial Inc	COM CL A	37247D106	342,627	103,201	SH		SOLE		0	0	103,201
Gildan Activewear Inc	COM	375916103	224,738	7,330	SH		SOLE		0	0	7,330
Gilead Sciences Inc	COM	375558103	52,609	814	SH		SOLE		0	0	814
Glacier Bancorp Inc	COM	37637Q105	3,996	70	SH		SOLE		0	0	70
Glatfelter Corp	COM	377320106	377	22	SH		SOLE		0	0	22
Glaxosmithkline Plc Adrf	SPONSORED ADR	37733W105	19,237	539	SH		SOLE		0	0	539
Global Payments Inc	COM	37940X102	29,834	148	SH		SOLE		0	0	148
Global X YieldCo&Renewable Engy Inc ETF	ETF	37954Y707	19,863	1,250	SH		SOLE		0	0	1,250
Globe Life Inc	COM	37959E102	1,353	14	SH		SOLE		0	0	14
Goldman Sachs ActiveBeta EMkts Eq ETF	ETF	381430206	7,898	200	SH		SOLE		0	0	200
Goldman Sachs Group Inc	COM	38141G104	65,400	200	SH		SOLE		0	0	200
Grayscale Bitcoin Tr Btc Shs Accd Invs	ETF	389637109	58,797	1,175	SH		SOLE		0	0	1,175
Green Thumb Industries Inc	COM	39342L108	4,984	168	SH		SOLE		0	0	168
Guardant Health Inc	COM	40131M109	65,792	431	SH		SOLE		0	0	431
GW Pharmaceuticals PLC	COM	36197T103	5,423	25	SH		SOLE		0	0	25
Halliburton Co Hldg Co	COM	406216101	429	20	SH		SOLE		0	0	20
Hanover Insurance Group	COM	410867105	58,257	450	SH		SOLE		0	0	450
Hartford Finl Svcs Grp	COM	416515104	36,200	542	SH		SOLE		0	0	542
Hca Inc	COM	40412C101	228,645	1,214	SH		SOLE		0	0	1,214
Healthcare Realty TRUST	COM	421946104	13,644	450	SH		SOLE		0	0	450
Healthcare Trust of America Inc	COM	42225P501	5,516	200	SH		SOLE		0	0	200
Henry Jack & Assoc Inc	COM	426281101	5,310	35	SH		SOLE		0	0	35
Hershey Company	COM	427866108	17,388	110	SH		SOLE		0	0	110
Hewlett-Packard Company	COM	40434L105	56,261	1,772	SH		SOLE		0	0	1,772
Highwoods Pptys Inc	COM	431284108	43,670	1,017	SH		SOLE		0	0	1,017
Hill Rom Holdings Inc	COM	431475102	5,855	53	SH		SOLE		0	0	53
Hillenbrand Inc Com	COM	431571108	2,195	46	SH		SOLE		0	0	46
Home Depot Inc	COM	437076102	15,040,981	49,274	SH		SOLE		0	0	49,274
Honeywell International	COM	438516106	1,097,289	5,055	SH		SOLE		0	0	5,055
Hormel Foods Corp	COM	440452100	2,102	44	SH		SOLE		0	0	44
Humana Inc	COM	444859102	260,354	621	SH		SOLE		0	0	621
Huntington Bancshs Inc	COM	446150104	1,572	100	SH		SOLE		0	0	100
I N G Groep N V Adr	COM	456837103	330	27	SH		SOLE		0	0	27
Ideanomics Inc	COM	45166V106	29,200	10,000	SH		SOLE		0	0	10,000
Idexx Labs Inc	COM	45168D104	39,145	80	SH		SOLE		0	0	80
Illinois Tool Works Inc	COM	452308109	1,471,458	6,643	SH		SOLE		0	0	6,643
Inari Medical Inc Ordinary Shares	COM	45332Y109	16,050	150	SH		SOLE		0	0	150
Ingersoll-Rand plc	SHS	45687V106	162,688	3,306	SH		SOLE		0	0	3,306
Ingredion Inc	COM	457187102	46,938	522	SH		SOLE		0	0	522
Innovative Industrial Properties Inc	COM	45781V101	5,069	28	SH		SOLE		0	0	28
Intel Corp	COM	458140100	4,723,805	73,809	SH		SOLE		0	0	73,809
International Paper Co	COM	460146103	17,032	315	SH		SOLE		0	0	315
Intl Business Machines	COM	459200101	680,825	5,109	SH		SOLE		0	0	5,109
Intuit Inc	COM	461202103	102,660	268	SH		SOLE		0	0	268
Intuitive Surgical New	COM NEW	46120E602	258,629	350	SH		SOLE		0	0	350
Invesco Ltd.	COM	G491BT108	6,179	245	SH		SOLE		0	0	245
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	1,967,007	13,885	SH		SOLE		0	0	13,885
Ionis Pharmaceuticals Inc	COM	462222100	15,017	334	SH		SOLE		0	0	334
Ishares Barclays Aggregate Bond	CORE US AGGBD ET	464287226	628,271	5,519	SH		SOLE		0	0	5,519
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	38,597,921	535,710	SH		SOLE		0	0	535,710
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	20,155,589	313,169	SH		SOLE		0	0	313,169
iShares Core MSCI Europe	ETF	46434V738	35,081	650	SH		SOLE		0	0	650
iShares Core S&P Mid Cap ETF	ETF	464287507	6,472,122	24,866	SH		SOLE		0	0	24,866
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	75,306,974	822,129	SH		SOLE		0	0	822,129
Ishares Dj Select Div Fd	ETF	464287168	257,866	2,260	SH		SOLE		0	0	2,260
iShares Edge MSCI Intl Quality Fctr ETF	ETF	46434V456	23,103	634	SH		SOLE		0	0	634
iShares Global Industrials ETF	ETF	464288729	49,270	425	SH		SOLE		0	0	425
iShares Interm Government/Credit Bd	INTRM GOV CR ETF	464288612	184,863	1,609	SH		SOLE		0	0	1,609
iShares MSCI EAFE	MSCI EAFE ETF	464287465	1,513,320	19,946	SH		SOLE		0	0	19,946
Ishares Msci Emrg Mkt Fd	ETF	464287234	140,284	2,630	SH		SOLE		0	0	2,630
Ishares Nasdaq Biotechnology	NASDAQ BIOTECH	464287556	263,480	1,750	SH		SOLE		0	0	1,750
iShares North American Tech	ETF	464287549	92,017	255	SH		SOLE		0	0	255
Ishares Russell 2000	RUSSELL 2000 ETF	464287655	103,703,231	469,373	SH		SOLE		0	0	469,373
Ishares Russell 2000 Value ETF	ETF	464287630	739,781	4,639	SH		SOLE		0	0	4,639
iShares Russell 3000	ETF	464287689	7,354	31	SH		SOLE		0	0	31
iShares Russell 3000 Growth	CORE S&P US GWT	464287671	236,054	2,600	SH		SOLE		0	0	2,600
Ishares Russell Midcap	ETF	464287499	1,107,767	14,984	SH		SOLE		0	0	14,984
Ishares Russell Midcap Growth	RUS MD CP GR ETF	464287481	1,013,864	9,934	SH		SOLE		0	0	9,934
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	20,754,872	189,889	SH		SOLE		0	0	189,889
iShares S&P 100	ETF	464287101	3,814,734	21,213	SH		SOLE		0	0	21,213
IShares S&P 500 Index	CORE S&P500 ETF	464287200	761,945,083	1,915,301	SH		SOLE		0	0	1,915,301
Ishares S&P Small-Cap	ETF	464287887	128,230	1,000	SH		SOLE		0	0	1,000
iShares Silver Trust	ISHARES	46428Q109	76,771	3,382	SH		SOLE		0	0	3,382
Ishares Tr Russell	ETF	464287622	1,038,948	4,642	SH		SOLE		0	0	4,642
Ishares U S Pfd Etf	ETF	464288687	1,448,064	37,710	SH		SOLE		0	0	37,710
Ishares U S Technology Etf	ETF	464287721	51,918	592	SH		SOLE		0	0	592
iShares Ultra Short-Term Bond ETF	ETF	46434V878	499,138	9,880	SH		SOLE		0	0	9,880
iShares US Financial Services ETF	ETF	464287770	68,508	400	SH		SOLE		0	0	400
iShares US Healthcare	ETF	464287762	1,163,748	4,610	SH		SOLE		0	0	4,610
iShares US Industrials	ETF	464287754	110,975	1,050	SH		SOLE		0	0	1,050
iShares US Real Estate ETF	U.S. REAL ES ETF	464287739	29,329	319	SH		SOLE		0	0	319
Jazz Pharmaceuticals PLC	COM	G50871105	822	5	SH		SOLE		0	0	5
JBG SMITH Properties	COM	46590V100	17,485	550	SH		SOLE		0	0	550
Jetblue Airways Corp	COM	477143101	61	3	SH		SOLE		0	0	3
Johnson & Johnson	COM	478160104	18,736,947	114,006	SH		SOLE		0	0	114,006
Johnson Controls Inc	COM	G51502105	344,535	5,774	SH		SOLE		0	0	5,774
JPMorgan BetaBuilders Japan ETF	ETF	46641Q217	77,466	2,720	SH		SOLE		0	0	2,720
Jpmorgan Chase & Co	COM	46625H100	7,294,771	47,919	SH		SOLE		0	0	47,919
Kemper Corp	COM	488401100	797	10	SH		SOLE		0	0	10
Keycorp Inc New	COM	493267108	819	41	SH		SOLE		0	0	41
Kimberly-Clark Corp	COM	494368103	347,192	2,497	SH		SOLE		0	0	2,497
Kinsale Cap Group Inc Com	COM	49714P108	78,280	475	SH		SOLE		0	0	475
Knight Swift Transn Hldgs Inc	CL A	499049104	21,641	450	SH		SOLE		0	0	450
Kontoor Brands Inc COM	COM	50050N103	4,853	100	SH		SOLE		0	0	100
Kraft Heinz Co Com	COM	500754106	291,840	7,296	SH		SOLE		0	0	7,296
Kroger Company	COM	501044101	126,109	3,504	SH		SOLE		0	0	3,504
L Brands Inc	COM	501797104	46,395	750	SH		SOLE		0	0	750
L3Harris Technologies Ord	COM	502431109	142,281	702	SH		SOLE		0	0	702
Lab Cp Of Amer Hldg New	COM NEW	50540R409	24,228	95	SH		SOLE		0	0	95
Lamar Advertising Co A	COM	512816109	41,700	444	SH		SOLE		0	0	444
Lamb Weston Holdings Inc	COM	513272104	25,801	333	SH		SOLE		0	0	333
Lauder Estee Co Inc Cl A	CL A	518439104	782,387	2,690	SH		SOLE		0	0	2,690
Lazard Ltd	COM	G54050102	13,053	300	SH		SOLE		0	0	300
La-Z-Boy Inc	COM	505336107	3,908	92	SH		SOLE		0	0	92
Leggett & Platt Inc	COM	524660107	36,520	800	SH		SOLE		0	0	800
LEMONADE ORD	COM	52567D107	6,798	73	SH		SOLE		0	0	73
Liberty Broadband Corp	COM	530307305	33,333	222	SH		SOLE		0	0	222
Liberty Media Corp Delaware Com C Siriusxm	COM	531229607	76,972	1,745	SH		SOLE		0	0	1,745
Liberty Media Group	COM	531229854	18,874	436	SH		SOLE		0	0	436
Linde plc	COM	G5494J103	28,014	100	SH		SOLE		0	0	100
Lockheed Martin Corp	COM	539830109	221,937	601	SH		SOLE		0	0	601
Loews Corporation	COM	540424108	11,738	229	SH		SOLE		0	0	229
Lowes Companies Inc	COM	548661107	1,825,558	9,599	SH		SOLE		0	0	9,599
Lululemon Athletica Inc	COM	550021109	34,352	112	SH		SOLE		0	0	112
Luxeyard Inc (NV)	COM	55067R104	0	150	SH		SOLE		0	0	150
Lyft Inc	COM	55087P104	15,402	244	SH		SOLE		0	0	244
M D U Resources Group	COM	552690109	2,023	64	SH		SOLE		0	0	64
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	56,368	1,300	SH		SOLE		0	0	1,300
Maiden Holdings Ltdpref Shs Ser A	Preferred Stock	G5753U120	27,320	2,000	SH		SOLE		0	0	2,000
Main Str Cap Corp Com	COM	56035L104	117,450	3,000	SH		SOLE		0	0	3,000
Marathon Petroleum Corp	COM	56585A102	83,658	1,564	SH		SOLE		0	0	1,564
Markel Corp	COM	570535104	18,190,614	15,962	SH		SOLE		0	0	15,962
MarketAxess Holdings Inc	COM	57060D108	673,686	1,353	SH		SOLE		0	0	1,353
Marriott Intl Inc Cl A	CL A	571903202	481,950	3,254	SH		SOLE		0	0	3,254
Marsh & Mc Lennan Co Inc	COM	571748102	1,977,780	16,238	SH		SOLE		0	0	16,238
Martin Marietta Matrls	COM	573284106	40,298	120	SH		SOLE		0	0	120
Marvell Tech Group Ltd	COM	G5876H105	4,931	101	SH		SOLE		0	0	101
Mastercard Inc	CL A	57636Q104	12,033,049	33,796	SH		SOLE		0	0	33,796
Mc Donalds Corp	COM	580135101	2,520,438	11,245	SH		SOLE		0	0	11,245
Mckesson Corporation	COM	58155Q103	99,080	508	SH		SOLE		0	0	508
Medtronic Inc	SHS	G5960L103	13,476,988	114,086	SH		SOLE		0	0	114,086
Mercadolibre Inc	COM	58733R102	61,830	42	SH		SOLE		0	0	42
Merck & Co Inc	COM	58933Y105	17,339,589	224,927	SH		SOLE		0	0	224,927
Microchip Technology Inc	COM	595017104	591,914	3,813	SH		SOLE		0	0	3,813
Micron Technology Inc	COM	595112103	296,121	3,357	SH		SOLE		0	0	3,357
Microsoft Corp	COM	594918104	30,877,460	130,964	SH		SOLE		0	0	130,964
Middleby Corp The	COM	596278101	110,390	666	SH		SOLE		0	0	666
Moderna Inc	COM	60770K107	131,212	1,002	SH		SOLE		0	0	1,002
Mohawk Industries Inc	COM	608190104	221,157	1,150	SH		SOLE		0	0	1,150
Mondelez Intl Inc Cl A	CL A	609207105	1,941,733	33,175	SH		SOLE		0	0	33,175
Morgan Stanley	COM NEW	617446448	310,443	3,997	SH		SOLE		0	0	3,997
Mosaic Company	COM	61945C103	23,708	750	SH		SOLE		0	0	750
Motorola Solutions Inc Com New	COM NEW	620076307	30,276	161	SH		SOLE		0	0	161
Mylan Nv	COM	92556V106	17,896	1,281	SH		SOLE		0	0	1,281
Nasdaq Stock Market Inc	COM	631103108	625,968	4,245	SH		SOLE		0	0	4,245
Natera Inc	COM	632307104	31,985	315	SH		SOLE		0	0	315
Navteq Corp	COM	G6700G107	8,373	300	SH		SOLE		0	0	300
Nestle S A Reg B Adr	ADR	641069406	265,155	2,369	SH		SOLE		0	0	2,369
NetApp Inc	COM	64110D104	198,389	2,730	SH		SOLE		0	0	2,730
Netflix Inc	COM	64110L106	829,961	1,591	SH		SOLE		0	0	1,591
Newell Brands Inc	COM	651229106	53,560	2,000	SH		SOLE		0	0	2,000
Newmarket Corporation	COM	651587107	401,829	1,057	SH		SOLE		0	0	1,057
Newmont Mining Corp	COM	651639106	12,050,242	199,938	SH		SOLE		0	0	199,938
Nextera Energy Inc Com	COM	65339F101	303,479	4,014	SH		SOLE		0	0	4,014
Nike Inc Class B	CL B	654106103	819,724	6,168	SH		SOLE		0	0	6,168
Nintendo Ltd Adr	ADR	654445303	210	3	SH		SOLE		0	0	3
NIO INC ADS REPSTG CL A ORD SHS	CL A	62914V106	975	25	SH		SOLE		0	0	25
Nokia Corp Spon Adr	ADR	654902204	2,495	630	SH		SOLE		0	0	630
Norfolk Southern Corp	COM	655844108	875,868	3,262	SH		SOLE		0	0	3,262
Northrop Grumman Corp	COM	666807102	171,529	530	SH		SOLE		0	0	530
Novartis A G Spon Adr	SPONSORED ADR	66987V109	123,946	1,450	SH		SOLE		0	0	1,450
Nucor Corp	COM	670346105	188,635	2,350	SH		SOLE		0	0	2,350
NuStar Energy LP	COM	67058H201	99,268	4,150	SH		SOLE		0	0	4,150
Nvidia Corp	COM	67066G104	391,905	734	SH		SOLE		0	0	734
NXP Semiconductors NV	COM	N6596X109	25,168	125	SH		SOLE		0	0	125
O Reilly Automotive Inc	COM	67103H107	26,377	52	SH		SOLE		0	0	52
Ohr Pharmaceutical Inc	COM	64132K102	36,950	5,000	SH		SOLE		0	0	5,000
Old Republic Intl Corp	COM	680223104	1,420	65	SH		SOLE		0	0	65
Omnicom Group Inc	COM	681919106	15,572	210	SH		SOLE		0	0	210
ONE GAS INC	COM	68235P108	3,230	42	SH		SOLE		0	0	42
Oracle Corporation	COM	68389X105	3,397,912	48,424	SH		SOLE		0	0	48,424
OrganiGram Holdings Inc	COM	68620P101	694	200	SH		SOLE		0	0	200
Owens & Minor Inc Hldg Co	COM	690732102	7,518,000	200,000	SH		SOLE		0	0	200,000
Paccar Inc	COM	693718108	119,588	1,287	SH		SOLE		0	0	1,287
Palantir Technologies Inc	COM	69608A108	93	4	SH		SOLE		0	0	4
Pan American Silver Cp	COM	697900108	1,502	50	SH		SOLE		0	0	50
Paragon Offshore PLC	COM	G6S01W108	0	45	SH		SOLE		0	0	45
Parker-Hannifin Corp	COM	701094104	17,664	56	SH		SOLE		0	0	56
Paychex Inc	COM	704326107	85,768	875	SH		SOLE		0	0	875
Paypal Hldgs Inc	COM	70450Y103	553,190	2,278	SH		SOLE		0	0	2,278
Peloton Interactive Inc	COM	70614W100	22,038	196	SH		SOLE		0	0	196
Pentair Inc	COM	G7S00T104	2,493	40	SH		SOLE		0	0	40
Pepsico Incorporated	COM	713448108	16,681,719	117,934	SH		SOLE		0	0	117,934
Performance Sports Group Ltd	COM	680209103	0	35	SH		SOLE		0	0	35
Perkinelmer Inc	COM	714046109	339,969	2,650	SH		SOLE		0	0	2,650
Pfizer Incorporated	COM	717081103	478,310	13,202	SH		SOLE		0	0	13,202
Pharmanetics Inc	COM	71713J107	0	12,398	SH		SOLE		0	0	12,398
Philip Morris Intl Inc	COM	718172109	5,902,695	66,517	SH		SOLE		0	0	66,517
Phillips	COM	718546104	87,043	1,067	SH		SOLE		0	0	1,067
Phillips Van Heusen	COM	693656100	5,391	51	SH		SOLE		0	0	51
Pinnacle West Capital Cp	COM	723484101	29,693	365	SH		SOLE		0	0	365
Pinterest Inc	COM	72352L106	1,481	20	SH		SOLE		0	0	20
Playstar Corp New Shs (NV)	ORD SHS	P36100108	0	750	SH		SOLE		0	0	750
Plexus Corp	COM	729132100	2,204	24	SH		SOLE		0	0	24
Plymouth Industrial REIT Inc	REIT	729640102	557,735	33,100	SH		SOLE		0	0	33,100
Pnc Finl Services Gp Inc	COM	693475105	367,133	2,093	SH		SOLE		0	0	2,093
PowerShares QQQ ETF	ETF	46090E103	103,398	324	SH		SOLE		0	0	324
Processa Pharmaceuticals Inc	COM	74275C205	10,900	1,000	SH		SOLE		0	0	1,000
Procter & Gamble	COM	742718109	1,210,861	8,941	SH		SOLE		0	0	8,941
Progressive Corp Ohio	COM	743315103	11,991,146	125,417	SH		SOLE		0	0	125,417
Prudential Financial Inc	COM	744320102	136,668	1,500	SH		SOLE		0	0	1,500
Public Storage	COM	74460D109	4,935	20	SH		SOLE		0	0	20
Quaker Chemical Corp	COM	747316107	158,451	650	SH		SOLE		0	0	650
Qualcomm Inc	COM	747525103	716,460	5,404	SH		SOLE		0	0	5,404
R L I Corp	COM	749607107	390,495	3,500	SH		SOLE		0	0	3,500
Raymond James Finl Inc	COM	754730109	1,172,164	9,564	SH		SOLE		0	0	9,564
Raytheon Technologies Ord	COM	75513E101	14,097,964	182,451	SH		SOLE		0	0	182,451
Realty Income Corp	COM	756109104	60,325	950	SH		SOLE		0	0	950
Redwood TRUST Inc	COM	758075402	26,930	2,587	SH		SOLE		0	0	2,587
Reinsurance Grp Of Amer	COM	759351604	11,471	91	SH		SOLE		0	0	91
Reliance Stl & Aluminum	COM	759509102	15,229	100	SH		SOLE		0	0	100
Roku Inc Com Cl A	COM CL A	77543R102	343,362	1,054	SH		SOLE		0	0	1,054
Roper Industries Inc	COM	776696106	16,134	40	SH		SOLE		0	0	40
Ross Stores Inc	COM	778296103	117,512	980	SH		SOLE		0	0	980
Rowe T Price Group Inc	COM	74144T108	1,389,492	8,097	SH		SOLE		0	0	8,097
Royal Bk Of Canada Isin ca7800871021	COM	780087102	1,844	20	SH		SOLE		0	0	20
Royal Dutch Shell A Adrf	SPONS ADR A	780259206	68,578	1,749	SH		SOLE		0	0	1,749
Rpm International Inc	COM	749685103	128,590	1,400	SH		SOLE		0	0	1,400
Rush Enterprises Inc	COM	781846308	34,043	755	SH		SOLE		0	0	755
S & T Bancorp Inc	COM	783859101	838	25	SH		SOLE		0	0	25
S B A Communications Cp	CL A	78410G104	216,767	781	SH		SOLE		0	0	781
S&p Global Inc	COM	78409V104	503,898	1,428	SH		SOLE		0	0	1,428
Salesforce Com	COM	79466L302	382,002	1,803	SH		SOLE		0	0	1,803
Sandy Spring Bancorp Inc	COM	800363103	912	21	SH		SOLE		0	0	21
Sanfilippo John B & Son Inc	COM	800422107	45,185	500	SH		SOLE		0	0	500
Sanofi Aventis Adr	ADR	80105N105	17,311	350	SH		SOLE		0	0	350
Schlumberger Ltd	COM	806857108	13,867	510	SH		SOLE		0	0	510
Schw US Brd Mkt Etf	ETF	808524102	250,698	2,592	SH		SOLE		0	0	2,592
Schwab Emerging Markets Equity ETF	ETF	808524706	8,612	271	SH		SOLE		0	0	271
Schwab International Equity ETF	ETF	808524805	9,480	252	SH		SOLE		0	0	252
Schwab US Aggregate Bond ETF	US AGGREGATE B	808524839	78,261	1,451	SH		SOLE		0	0	1,451
Schwab US Dividend Equity ETF	ETF	808524797	309,489	4,244	SH		SOLE		0	0	4,244
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	683,828	7,121	SH		SOLE		0	0	7,121
Schwab US Large-Cap Growth ETF	ETF	808524300	379,646	2,925	SH		SOLE		0	0	2,925
Schwab US Tips ETF	ETF	808524870	813,428	13,300	SH		SOLE		0	0	13,300
Seagate Technology	COM	G7945M107	80,588	1,050	SH		SOLE		0	0	1,050
Sector Spdr Consumer Fd	SBI CONS DISCR	81369Y407	12,605	75	SH		SOLE		0	0	75
Sector Spdr Fincl Select	ETF	81369Y605	241,312	7,087	SH		SOLE		0	0	7,087
Sector Spdr Health Fund	ETF	81369Y209	598,176	5,124	SH		SOLE		0	0	5,124
Sector Spdr Tech Select	ETF	81369Y803	7,442,141	56,036	SH		SOLE		0	0	56,036
Select Sector Spdr Trust The Utilities Select Sect	ETF	81369Y886	2,160,234	33,733	SH		SOLE		0	0	33,733
Sempra Energy	COM	816851109	207,620	1,566	SH		SOLE		0	0	1,566
Sensata Technologies Holding N.V.	COM	G8060N102	52,445	905	SH		SOLE		0	0	905
ServiceNow Inc	COM	81762P102	9,502	19	SH		SOLE		0	0	19
Sherwin Williams Co	COM	824348106	41,329	56	SH		SOLE		0	0	56
Snap On Inc	COM	833034101	28,843	125	SH		SOLE		0	0	125
Southwest Airlines Co	COM	844741108	345,233	5,654	SH		SOLE		0	0	5,654
Southwestern Energy Co	COM	845467109	237	51	SH		SOLE		0	0	51
Spdr Dow Jones Reit	DJ REIT ETF	78464A607	57,275	605	SH		SOLE		0	0	605
Spdr Gold TRUST	GOLD SHS	78463V107	48,308	302	SH		SOLE		0	0	302
SPDR S&P 500 Index	TR UNIT	78462F103	7,144,245	18,026	SH		SOLE		0	0	18,026
SPDR S&P Bank ETF	ETF	78464A797	2,667,929	51,425	SH		SOLE		0	0	51,425
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	1,012	21	SH		SOLE		0	0	21
Sprott Physical Gold & Silver Trust	ETF	85208R101	52,110	3,000	SH		SOLE		0	0	3,000
Square Inc	COM	852234103	5,676	25	SH		SOLE		0	0	25
Stanley Furniture New	COM	42834P108	355,994	583,597	SH		SOLE		0	0	583,597
Starbucks Corp	COM	855244109	1,378,610	12,617	SH		SOLE		0	0	12,617
State Street Corp	COM	857477103	18,902	225	SH		SOLE		0	0	225
STORE Capital Corp	COM	862121100	43,550	1,300	SH		SOLE		0	0	1,300
Sun Communities Inc	COM	866674104	120,032	800	SH		SOLE		0	0	800
Symantec Corp	COM	668771108	63,886	3,005	SH		SOLE		0	0	3,005
Sysco Corporation	COM	871829107	801,599	10,180	SH		SOLE		0	0	10,180
Take-Two Interactive Software Inc	COM	874054109	39,051	221	SH		SOLE		0	0	221
Tapestry Inc	COM	876030107	742	18	SH		SOLE		0	0	18
Target Corporation	COM	87612E106	465,068	2,348	SH		SOLE		0	0	2,348
TE Connectivity Ltd	REG SHS	H84989104	832,630	6,449	SH		SOLE		0	0	6,449
Teladoc Inc	COM	87918A105	4,544	25	SH		SOLE		0	0	25
Teledyne Technologies	COM	879360105	292,864	708	SH		SOLE		0	0	708
Tesla, Inc	COM	88160R101	102,193	153	SH		SOLE		0	0	153
Texas Instruments Inc	COM	882508104	629,715	3,332	SH		SOLE		0	0	3,332
The Charles Schwab Corp	COM	808513105	181,396	2,783	SH		SOLE		0	0	2,783
The Chemours Company	COM	163851108	10,941	392	SH		SOLE		0	0	392
The Southern Company	COM	842587107	221,973	3,571	SH		SOLE		0	0	3,571
Thermo Electron Corp	COM	883556102	1,160,574	2,543	SH		SOLE		0	0	2,543
Timken Company	COM	887389104	7,305	90	SH		SOLE		0	0	90
Townebank Portsmouth Va	COM	89214P109	36,298	1,194	SH		SOLE		0	0	1,194
Trane Technologies PLC	COM	G8994E103	640,055	3,866	SH		SOLE		0	0	3,866
Travelers Companies Inc	COM	89417E109	230,631	1,533	SH		SOLE		0	0	1,533
Tredegar Corporation	COM	894650100	349,748	23,301	SH		SOLE		0	0	23,301
Tri Continental Corp	COM	895436103	737,296	22,735	SH		SOLE		0	0	22,735
Tri-County Financial Cp	COM	20368X101	141,795	4,140	SH		SOLE		0	0	4,140
Triton International Ltd	CL A	G9078F107	21,996	400	SH		SOLE		0	0	400
Truist Finl Corp Com	COM	89832Q109	13,195,178	226,255	SH		SOLE		0	0	226,255
Trulieve Cannabis Corp	COM	89788C104	5,729	126	SH		SOLE		0	0	126
Tyler Technologies Inc	COM	902252105	123,114	290	SH		SOLE		0	0	290
Tyson Foods Inc Cl A	CL A	902494103	98,670	1,328	SH		SOLE		0	0	1,328
U G I Corporation New	COM	902681105	29,527	720	SH		SOLE		0	0	720
U S Bancorp Del New	COM NEW	902973304	12,295,789	222,307	SH		SOLE		0	0	222,307
UNDER ARMOUR INC-CLASS C	CL C	904311206	148	8	SH		SOLE		0	0	8
Unilever Plc Adr New	SPON ADR NEW	904767704	326,438	5,847	SH		SOLE		0	0	5,847
Union Pacific Corp	COM	907818108	16,072,643	72,922	SH		SOLE		0	0	72,922
United Parcel Service B	CL B	911312106	586,293	3,449	SH		SOLE		0	0	3,449
United Rentals Inc	COM	911363109	216,357	657	SH		SOLE		0	0	657
Unitedhealth Group Inc	COM	91324P102	19,438,652	52,245	SH		SOLE		0	0	52,245
Universal Corp Va	COM	913456109	937,304	15,889	SH		SOLE		0	0	15,889
Unumprovident Corp	COM	91529Y106	8,460	304	SH		SOLE		0	0	304
Utd Dominion Rlty Tr Inc	COM	902653104	3,368,229	76,795	SH		SOLE		0	0	76,795
V F Corporation	COM	918204108	55,944	700	SH		SOLE		0	0	700
Valero Energy Corp New	COM	91913Y100	190,064	2,655	SH		SOLE		0	0	2,655
Validian Corp	COM	91915P107	516	40,000	SH		SOLE		0	0	40,000
VanEck Vectors Oil Services ETF	ETF	92189H607	9,557	50	SH		SOLE		0	0	50
Vanguard 500 ETF	ETF	922908363	211,658	581	SH		SOLE		0	0	581
Vanguard Corp Bond Etf	ETF	92206C409	27,885	338	SH		SOLE		0	0	338
Vanguard Dividend Appreciation	DIV APP ETF	921908844	14,877,457	101,152	SH		SOLE		0	0	101,152
Vanguard Emerging Market	ETF	922042858	68,186	1,310	SH		SOLE		0	0	1,310
Vanguard FTSE International	FTSE DEV MKT ETF	921943858	22,443	457	SH		SOLE		0	0	457
Vanguard Health Care ETF	ETF	92204A504	325,580	1,423	SH		SOLE		0	0	1,423
Vanguard Index Funds Vanguard High Dividend Yield	ETF	921946406	808,218	7,995	SH		SOLE		0	0	7,995
Vanguard Information Technology ETF	ETF	92204A702	18,283	51	SH		SOLE		0	0	51
Vanguard Intl Div Apprec ETF	ETF	921946810	41,581	502	SH		SOLE		0	0	502
Vanguard Mid Cap Value	ETF	922908512	262,862	1,949	SH		SOLE		0	0	1,949
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	741,090	3,348	SH		SOLE		0	0	3,348
Vanguard Mid-Cap Growth ETF	ETF	922908538	27,682	129	SH		SOLE		0	0	129
Vanguard Reit	ETF	922908553	616,289	6,709	SH		SOLE		0	0	6,709
Vanguard S&P 500 Value ETF	ETF	921932703	85,568	626	SH		SOLE		0	0	626
Vanguard Small Cap	ETF	922908751	482,322	2,253	SH		SOLE		0	0	2,253
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	91,166	1,454	SH		SOLE		0	0	1,454
Vanguard Total Stock Mkt	TOTAL STK MKT	922908769	1,568,867	7,590	SH		SOLE		0	0	7,590
Vanguard Total World Stock ETF	ETF	922042742	19,944	205	SH		SOLE		0	0	205
Vaxart Inc Com New	COM	92243A200	60,198	9,950	SH		SOLE		0	0	9,950
Ventas Inc	COM	92276F100	16,002	300	SH		SOLE		0	0	300
Verisign Inc	COM	92343E102	2,584	13	SH		SOLE		0	0	13
Verizon Communications	COM	92343V104	841,474	14,471	SH		SOLE		0	0	14,471
Viacomcbs Cl B Ord	CL B	92556H206	18,175	403	SH		SOLE		0	0	403
VICI Properties Inc	COM	925652109	8,472	300	SH		SOLE		0	0	300
Village Bk & Tr Finlcorp	COM	92705T200	280	7	SH		SOLE		0	0	7
Virtus Investment Ptnrs	COM	92828Q109	5,417	23	SH		SOLE		0	0	23
Visa Inc	COM CL A	92826C839	6,373,090	30,100	SH		SOLE		0	0	30,100
W P Carey Inc	COM	92936U109	46,277	654	SH		SOLE		0	0	654
Walgreen Boots Alliance Inc Com	COM	931427108	185,013	3,370	SH		SOLE		0	0	3,370
Wal-Mart Stores Inc	COM	931142103	12,330,812	90,781	SH		SOLE		0	0	90,781
Waste Management, INC.	COM	94106L109	864,585	6,701	SH		SOLE		0	0	6,701
Watsco Inc	COM	942622200	167,685	643	SH		SOLE		0	0	643
Wells Fargo & Co New	COM	949746101	51,025	1,306	SH		SOLE		0	0	1,306
Wells Fargo & Co Pfd	Preferred Stock	949746887	45	41	SH		SOLE		0	0	41
Welltower Inc Com	COM	95040Q104	23,638	330	SH		SOLE		0	0	330
West Pharmaceutical Services Inc	COM	955306105	111,021	394	SH		SOLE		0	0	394
Weyerhaeuser Co	COM	962166104	17,266	485	SH		SOLE		0	0	485
Williams Companies	COM	969457100	2,154,798	90,958	SH		SOLE		0	0	90,958
Willis Towers Watson PLC	SHS	G96629103	43,258	189	SH		SOLE		0	0	189
WisdomTree International Small Cap Div	INTL SMCAP DIV	97717W760	8,916	123	SH		SOLE		0	0	123
WisdomTree SmallCap Dividend ETF	ETF	97717W604	108,059	3,469	SH		SOLE		0	0	3,469
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	107,976	1,145	SH		SOLE		0	0	1,145
WisdomTree US MidCap Dividend ETF	ETF	97717W505	103,637	2,564	SH		SOLE		0	0	2,564
Wynn Resorts Ltd	COM	983134107	12	0	SH		SOLE		0	0	0
Xcel Energy Inc	COM	98389B100	64,847	975	SH		SOLE		0	0	975
Xilinx Inc	COM	983919101	146,822	1,185	SH		SOLE		0	0	1,185
Xylem Inc	COM	98419M100	74,888	712	SH		SOLE		0	0	712
Yum Brands Inc	COM	988498101	55,172	510	SH		SOLE		0	0	510
Yum China Hldgs Inc Com	COM	98850P109	30,197	510	SH		SOLE		0	0	510
Zebra Technologies Cl A	CL A	989207105	8,248	17	SH		SOLE		0	0	17
Zimmer Biomet Holdings Inc	COM	98956P102	85,002	531	SH		SOLE		0	0	531
Zoetis Inc	CL A	98978V103	1,430,863	9,086	SH		SOLE		0	0	9,086
Zoom Video Communications, Inc	COM	98980L101	1,606	5	SH		SOLE		0	0	5