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	2,116	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	294	126,823	SH		SOLE		0	0	126,823
2U Inc	COM	90214J101	15	1,100	SH		SOLE		0	0	1,100
3m Company	COM	88579Y101	507	3,403	SH		SOLE		0	0	3,403
9 Meters Biopharma Ord	COM	654405109	12	20,000	SH		SOLE		0	0	20,000
A E S Corp	COM	00130H105	48	1,875	SH		SOLE		0	0	1,875
A T & T Inc New	COM	00206R102	5	213	SH		SOLE		0	0	213
Abbott Laboratories	COM	002824100	924	7,806	SH		SOLE		0	0	7,806
Abbvie Inc Com Usd0.01	COM	00287Y109	1,131	6,975	SH		SOLE		0	0	6,975
Accenture Ltd Cl A	CL A	G1151C101	278	825	SH		SOLE		0	0	825
ACE Convergence Acquisition Corp	COM	G0083D120	1	100	SH		SOLE		0	0	100
Activision Inc	COM	00507V109	36	445	SH		SOLE		0	0	445
Adaptive Biotechnologies Corp	COM	00650F109	2	113	SH		SOLE		0	0	113
Adobe Systems Inc	COM	00724F101	655	1,437	SH		SOLE		0	0	1,437
Advance Auto Parts Inc	COM	00751Y106	38	183	SH		SOLE		0	0	183
Advanced Micro Devices	COM	007903107	247	2,262	SH		SOLE		0	0	2,262
AdvisorShares Pure US Cannabis ETF	ETF	00768Y453	2	119	SH		SOLE		0	0	119
Aecom Technology Corp	COM	00766T100	25	325	SH		SOLE		0	0	325
Affirm Holdings Inc	COM	00827B106	1	15	SH		SOLE		0	0	15
Agilent Technologies Inc	COM	00846U101	75	566	SH		SOLE		0	0	566
Air Prod & Chemicals Inc	COM	009158106	679	2,717	SH		SOLE		0	0	2,717
Airbnb Inc	COM	009066101	120	700	SH		SOLE		0	0	700
Akoustis Technologies Inc	COM	00973N102	1	125	SH		SOLE		0	0	125
Albemarle Corp	COM	012653101	663	3,000	SH		SOLE		0	0	3,000
Alcon Inc Ord Shs	ORD SHS	H01301128	18	224	SH		SOLE		0	0	224
Alibaba Group Holding Ltd	SPONSORED	01609W102	4	33	SH		SOLE		0	0	33
Align Technology Inc	COM	016255101	13	30	SH		SOLE		0	0	30
Allegion PLC	ORD SHS	G0176J109	22	200	SH		SOLE		0	0	200
Allstate Corporation	COM	020002101	251	1,811	SH		SOLE		0	0	1,811
Alphabet Inc. Class A	CAP STK CL A	02079K305	4,862	1,748	SH		SOLE		0	0	1,748
Alphabet Inc. Class C	CAP STK CL C	02079K107	22,769	8,152	SH		SOLE		0	0	8,152
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	26	481	SH		SOLE		0	0	481
Altria Group Inc	COM	02209S103	3,389	64,865	SH		SOLE		0	0	64,865
Amazon Com Inc	COM	023135106	4,828	1,481	SH		SOLE		0	0	1,481
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	118	1,187	SH		SOLE		0	0	1,187
Ameren Corporation	COM	023608102	38	410	SH		SOLE		0	0	410
American Century U.S. Quality Value ETF	ETF	025072208	1,255	24,108	SH		SOLE		0	0	24,108
American Express Company	COM	025816109	593	3,172	SH		SOLE		0	0	3,172
Amern Tower Corp Class A	CL A	03027X100	76	304	SH		SOLE		0	0	304
Amgen Incorporated	COM	031162100	939	3,883	SH		SOLE		0	0	3,883
Amphenol Corp Cl A	CL A	032095101	146	1,942	SH		SOLE		0	0	1,942
Amplify Transformational Data Shrg ETF	ETF	032108607	1	15	SH		SOLE		0	0	15
Ansys Inc	COM	03662Q105	33	104	SH		SOLE		0	0	104
Anthem Inc	COM	036752103	1,730	3,521	SH		SOLE		0	0	3,521
Aon Plc Com Usd0.01 Cl A	CL A	G0403H108	112	345	SH		SOLE		0	0	345
Apollo Global Management LLC Class A	CL A	03769M106	62	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	037833100	54,297	310,962	SH		SOLE		0	0	310,962
Applied Materials Inc	COM	038222105	812	6,163	SH		SOLE		0	0	6,163
APPLOVIN CORP CL A	CL A	03831W108	6	100	SH		SOLE		0	0	100
APW	COM	G04397108	0	160	SH		SOLE		0	0	160
Ardagh Metal Packaging SA	COM	L02235106	0	37	SH		SOLE		0	0	37
Ares Capital Corp	COM	04010L103	646	30,819	SH		SOLE		0	0	30,819
ARMOUR Residential REIT Inc	REIT	042315507	1	103	SH		SOLE		0	0	103
ARRIVAL ORD	ORD SHS	L0423Q108	2	464	SH		SOLE		0	0	464
Arthur J Gallagher & Co	COM	363576109	262	1,498	SH		SOLE		0	0	1,498
ATHENE HOLDING LTD 6.35 SER A	Preferred Stock	G0684D305	26	1,000	SH		SOLE		0	0	1,000
Atlantic Un Bankshares Corp	COM	04911A107	704	19,187	SH		SOLE		0	0	19,187
Auto Data Processing	COM	053015103	584	2,566	SH		SOLE		0	0	2,566
Autodesk Inc	COM	052769106	222	1,036	SH		SOLE		0	0	1,036
Autonation Inc	COM	05329W102	14	138	SH		SOLE		0	0	138
Avago Technologies Ltd	COM	11135F101	58	92	SH		SOLE		0	0	92
AvalonBay Communities Inc	COM	053484101	714	2,874	SH		SOLE		0	0	2,874
Avery Dennison Corp	COM	053611109	175	1,008	SH		SOLE		0	0	1,008
Babcock & Wilcox Enterprises Inc	COM	05614L209	0	9	SH		SOLE		0	0	9
Banco Santander SA	COM	05964H105	1	400	SH		SOLE		0	0	400
Bank Of America Corp	COM	060505104	2,352	57,048	SH		SOLE		0	0	57,048
Bank of New York Mellon Corp.	COM	064058100	392	7,889	SH		SOLE		0	0	7,889
Baxter International Inc	COM	071813109	92	1,185	SH		SOLE		0	0	1,185
Becton Dickinson & Co	COM	075887109	27	102	SH		SOLE		0	0	102
Berkley W R Corp	COM	084423102	127	1,909	SH		SOLE		0	0	1,909
Berkshire Hathaway Cl B	CL B	084670702	39,291	111,335	SH		SOLE		0	0	111,335
Berry Plastics Group Inc	COM	08579W103	4	70	SH		SOLE		0	0	70
Best Buy Inc	COM	086516101	33	359	SH		SOLE		0	0	359
Beyond Meat Inc	COM	08862E109	6	127	SH		SOLE		0	0	127
Biogen Idec Inc	COM	09062X103	428	2,032	SH		SOLE		0	0	2,032
BIONTECH SE ADR	ADR	09075V102	0	2	SH		SOLE		0	0	2
Black Knight Inc	COM	09215C105	20	348	SH		SOLE		0	0	348
Blackrock Inc	COM	09247X101	128	167	SH		SOLE		0	0	167
Blackstone Group LP	COM UNIT LTD	09260D107	762	6,005	SH		SOLE		0	0	6,005
Blue Ridge Bankshares Inc	COM	095825105	122	8,047	SH		SOLE		0	0	8,047
Boeing Co	COM	097023105	273	1,427	SH		SOLE		0	0	1,427
Booking Hldgs Inc	COM	09857L108	96	41	SH		SOLE		0	0	41
Bp Plc Adr	SPONSORED ADR	055622104	75	2,548	SH		SOLE		0	0	2,548
BRC CL A ORD	COM	05601U105	1	31	SH		SOLE		0	0	31
Bristol-Myers Squibb Co	COM	110122108	158	2,166	SH		SOLE		0	0	2,166
Broadridge Finl Solution	COM	11133T103	362	2,326	SH		SOLE		0	0	2,326
BROOKFIELD ASSET MAN CL A ORD	CLA A	G16169107	0	5	SH		SOLE		0	0	5
Brookfield Asset Mgmt	COM	112585104	27,924	493,614	SH		SOLE		0	0	493,614
Brookfield Renewable Corp Ordinary Shares - Class	COM	11284V105	28	639	SH		SOLE		0	0	639
Brookfield Renewable Partners LP	COM	G16258108	105	2,568	SH		SOLE		0	0	2,568
C S X Corp	COM	126408103	2,511	67,038	SH		SOLE		0	0	67,038
C V S Corp Del	COM	126650100	653	6,449	SH		SOLE		0	0	6,449
Canadian Natl Ry Co	COM	136375102	160	1,195	SH		SOLE		0	0	1,195
Canadian Pac Railway	COM	13645T100	231	2,800	SH		SOLE		0	0	2,800
Canopy Growth Corp	COM	138035100	4	485	SH		SOLE		0	0	485
Capital One Financial Cp	COM	14040H105	660	5,030	SH		SOLE		0	0	5,030
Cardinal Health Inc	COM	14149Y108	11	188	SH		SOLE		0	0	188
Carlotz Cl A Ord	CL A	142552108	7	5,225	SH		SOLE		0	0	5,225
Carmax Inc	COM	143130102	1,327	13,751	SH		SOLE		0	0	13,751
Carnival Corp New	COM	143658300	2	100	SH		SOLE		0	0	100
Carrier Global Corp-Wi	COM	14448C104	33	725	SH		SOLE		0	0	725
Catalyst Pharmaceuticals Inc	COM	14888U101	8	1,000	SH		SOLE		0	0	1,000
Caterpillar Inc	COM	149123101	570	2,556	SH		SOLE		0	0	2,556
CBRE Group Inc	COM	12504L109	197	2,155	SH		SOLE		0	0	2,155
Cce Spinco Inc	COM	538034109	54	460	SH		SOLE		0	0	460
CDK GLOBAL INC	COM	12508E101	9	184	SH		SOLE		0	0	184
CEL-SCI Corp	COM	150837607	0	28	SH		SOLE		0	0	28
Centene Corp	COM	15135B101	10	121	SH		SOLE		0	0	121
Chesapeake Financial Shares Inc	COM	16517A109	12	412	SH		SOLE		0	0	412
Chevron Corporation	COM	166764100	1,470	9,029	SH		SOLE		0	0	9,029
Chicago Mercantile Exch	COM	12572Q105	75	317	SH		SOLE		0	0	317
Chipotle Mexican Grill	COM	169656105	63	40	SH		SOLE		0	0	40
CHS Inc	COM	12542R803	138	4,980	SH		SOLE		0	0	4,980
Chubb Corporation	COM	H1467J104	91	425	SH		SOLE		0	0	425
Church & Dwight Co Inc	COM	171340102	15	146	SH		SOLE		0	0	146
Cigna Corp	COM	125523100	268	1,117	SH		SOLE		0	0	1,117
Cincinnati Financial Cp	COM	172062101	27	196	SH		SOLE		0	0	196
Cisco Systems Inc	COM	17275R102	1,264	22,676	SH		SOLE		0	0	22,676
Citigroup Inc	COM	172967358	141	4,050	SH		SOLE		0	0	4,050
Citizens Finl Group Inc Com	COM	174610105	13	287	SH		SOLE		0	0	287
City Holding Co	COM	177835105	119	1,512	SH		SOLE		0	0	1,512
Cloudflare Inc	COM	18915M107	1	10	SH		SOLE		0	0	10
Coca Cola Company	COM	191216100	1,343	21,666	SH		SOLE		0	0	21,666
Co-Diagnostics Inc	COM	189763105	3	525	SH		SOLE		0	0	525
Cognizant Tech Sol Cl A	CL A	192446102	56	630	SH		SOLE		0	0	630
Colgate-Palmolive Co	COM	194162103	62	824	SH		SOLE		0	0	824
Comcast Corp New Cl A	CL A	20030N101	21,648	462,375	SH		SOLE		0	0	462,375
Companhia Vale Do Adr	ADR	767204100	16	200	SH		SOLE		0	0	200
Compass Diversified Holdings	COM	20451Q104	5	190	SH		SOLE		0	0	190
Compass Pathways PLC	COM	20451W101	27	2,070	SH		SOLE		0	0	2,070
Conagra Foods Inc	COM	205887102	3	81	SH		SOLE		0	0	81
Conocophillips	COM	20825C104	18,312	183,116	SH		SOLE		0	0	183,116
Constellation Brand Cl A	CL A	21036P108	35	150	SH		SOLE		0	0	150
Corning Inc	COM	219350105	206	5,584	SH		SOLE		0	0	5,584
Corporate Office Properties Trust	REIT	22002T108	46	1,600	SH		SOLE		0	0	1,600
Corteva Inc com	COM	22052L104	37	642	SH		SOLE		0	0	642
Costar Group Inc	COM	22160N109	6	91	SH		SOLE		0	0	91
Costco Whsl Corp New	COM	22160K105	1,277	2,217	SH		SOLE		0	0	2,217
Cresco Labs Inc	COM	22587M106	2	386	SH		SOLE		0	0	386
Cronos Group Inc	COM	22717L101	5	1,380	SH		SOLE		0	0	1,380
Crown Castle Intl Corp	COM	22822V101	64	349	SH		SOLE		0	0	349
CubeSmart	COM	229663109	10	200	SH		SOLE		0	0	200
Cummins Inc	COM	231021106	47	230	SH		SOLE		0	0	230
Curaleaf Holdings Inc	COM	23126M102	3	356	SH		SOLE		0	0	356
D T E Energy Company	COM	233331107	63	475	SH		SOLE		0	0	475
Danaher Corp Del	COM	235851102	453	1,544	SH		SOLE		0	0	1,544
DBV Technologies SA	COM	23306J101	10	6,000	SH		SOLE		0	0	6,000
Deere & Co	COM	244199105	255	614	SH		SOLE		0	0	614
Dell Inc	COM	24703L202	14	285	SH		SOLE		0	0	285
Delta Air Lines Inc New	COM	247361702	1	20	SH		SOLE		0	0	20
DFA TA World ex US Core Equity I	ETF	25434V880	196	7,860	SH		SOLE		0	0	7,860
Diageo Plc New Adr	SPON ADR NEW	25243Q205	1,011	4,979	SH		SOLE		0	0	4,979
Diamonds TRUST Series I	UT SER 1	78467X109	274	789	SH		SOLE		0	0	789
Dicks Sporting Goods Inc	COM	253393102	0	2	SH		SOLE		0	0	2
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	894	32,405	SH		SOLE		0	0	32,405
Discover Financial Svcs	COM	254709108	2	20	SH		SOLE		0	0	20
Disney Walt Co	COM	254687106	16,728	121,959	SH		SOLE		0	0	121,959
Dollar General Corp	COM	256677105	92	413	SH		SOLE		0	0	413
Dollar Tree Inc	COM	256746108	70	434	SH		SOLE		0	0	434
Dominion Res Inc Va New	COM	25746U109	18,432	216,919	SH		SOLE		0	0	216,919
Dominos Pizza Inc	COM	25754A201	39	95	SH		SOLE		0	0	95
Dover Corporation	COM	260003108	40	258	SH		SOLE		0	0	258
Dow Chemical Company	COM	260557103	70	1,104	SH		SOLE		0	0	1,104
DT MIDSTREAM ORD WI	COM	23345M107	13	237	SH		SOLE		0	0	237
Duke Energy Corp New Dp Rep Pfd A	Preferred Stock	26441C501	26	1,000	SH		SOLE		0	0	1,000
Duke Energy New	COM	26441C204	505	4,521	SH		SOLE		0	0	4,521
Dupont De Nemours Inc	COM	26614N102	47	639	SH		SOLE		0	0	639
Eaton Corporation	COM	G29183103	137	905	SH		SOLE		0	0	905
Ebay Inc	COM	278642103	56	974	SH		SOLE		0	0	974
Ecolab Inc	COM	278865100	180	1,021	SH		SOLE		0	0	1,021
Edison International	COM	281020107	21	295	SH		SOLE		0	0	295
Edwards Lifesciences Cp	COM	28176E108	86	732	SH		SOLE		0	0	732
Electronic Arts Inc	COM	285512109	28	225	SH		SOLE		0	0	225
Eli Lilly and Co	COM	532457108	598	2,089	SH		SOLE		0	0	2,089
Emerson Electric Co	COM	291011104	578	5,898	SH		SOLE		0	0	5,898
Enbridge Inc	COM	29250N105	285	6,191	SH		SOLE		0	0	6,191
Encompass Health Corp	COM	29261A100	136	1,918	SH		SOLE		0	0	1,918
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	13	1,120	SH		SOLE		0	0	1,120
Enterprise Prd Prtnrs Lp	COM UT LTD PTN	293792107	6,420	248,737	SH		SOLE		0	0	248,737
EPR Properties	COM	26884U109	164	3,000	SH		SOLE		0	0	3,000
Equity Lifestyle Properties Inc	COM	29472R108	25	324	SH		SOLE		0	0	324
Escrow Altegrity Inc Com	COM	021ESC017	0	57	SH		SOLE		0	0	57
ETFMG Alternative Harvest ETF	ETF	26924G508	60	5,800	SH		SOLE		0	0	5,800
ETFS Physical Palladium	ETF	003262102	235	1,125	SH		SOLE		0	0	1,125
Etsy Inc com	COM	29786A106	6	50	SH		SOLE		0	0	50
Evergy Inc	COM	30034W106	45	658	SH		SOLE		0	0	658
Eversource Energy	COM	30040W108	53	600	SH		SOLE		0	0	600
Exxon Mobil Corporation	COM	30231G102	2,815	34,085	SH		SOLE		0	0	34,085
Fairfax India Ho-Sub Com Sub Vtg Shs Isi	COM	303897102	445	36,200	SH		SOLE		0	0	36,200
Fastenal Co	COM	311900104	36	609	SH		SOLE		0	0	609
Fedex Corporation	COM	31428X106	4	18	SH		SOLE		0	0	18
Fidelity Natl Finl Inc	COM	31620R303	87	1,772	SH		SOLE		0	0	1,772
Fidelity MSCI Materials ETF	ETF	316092881	4	75	SH		SOLE		0	0	75
Fiserv Inc	COM	337738108	81	800	SH		SOLE		0	0	800
Fisker Inc Ordinary Shares - Class A	CLA A	33813J106	5	350	SH		SOLE		0	0	350
Foot Locker Inc	COM	344849104	1	50	SH		SOLE		0	0	50
Ford Motor Company New	COM	345370860	178	10,502	SH		SOLE		0	0	10,502
Fortinet Inc	COM	34959E109	256	750	SH		SOLE		0	0	750
Fortune Brands Hm & Sec	COM	34964C106	3	45	SH		SOLE		0	0	45
FS KKR Capital Corp	COM	302635206	396	17,353	SH		SOLE		0	0	17,353
Fulton Financial Corp	COM	360271100	11	635	SH		SOLE		0	0	635
Gamestop Corp New Cl A	CL A	36467W109	15	88	SH		SOLE		0	0	88
Gaming and Leisure Properties Inc	COM	36467J108	31	666	SH		SOLE		0	0	666
Garmin Ltd	COM	H2906T109	30	250	SH		SOLE		0	0	250
General Dynamics Corp	COM	369550108	1,119	4,640	SH		SOLE		0	0	4,640
General Electric Company	COM	369604301	293	3,199	SH		SOLE		0	0	3,199
General Motors Corp	COM	37045V100	143	3,270	SH		SOLE		0	0	3,270
Genuine Parts Co	COM	372460105	164	1,300	SH		SOLE		0	0	1,300
Gildan Activewear Inc	COM	375916103	94	2,500	SH		SOLE		0	0	2,500
Gilead Sciences Inc	COM	375558103	108	1,814	SH		SOLE		0	0	1,814
Glacier Bancorp Inc	COM	37637Q105	4	70	SH		SOLE		0	0	70
Glaxosmithkline Plc Adrf	SPONSORED ADR	37733W105	23	539	SH		SOLE		0	0	539
Global Payments Inc	COM	37940X102	20	148	SH		SOLE		0	0	148
Global X Blockchain ETF	ETF	37954Y160	0	15	SH		SOLE		0	0	15
Global X YieldCo&Renewable Engy Inc ETF	ETF	37954Y707	20	1,250	SH		SOLE		0	0	1,250
Goldman Sachs ActiveBeta EMkts Eq ETF	ETF	381430206	7	200	SH		SOLE		0	0	200
Goldman Sachs ActiveBeta US LgCp Eq ETF	ETF	381430503	173	1,946	SH		SOLE		0	0	1,946
Goldman Sachs Group Inc	COM	38141G104	116	350	SH		SOLE		0	0	350
Grayscale Bitcoin Tr Btc Shs Accd Invs	ETF	389637109	36	1,175	SH		SOLE		0	0	1,175
Green Thumb Industries Inc	COM	39342L108	3	168	SH		SOLE		0	0	168
Guardant Health Inc	COM	40131M109	7	107	SH		SOLE		0	0	107
Hanover Insurance Group	COM	410867105	67	450	SH		SOLE		0	0	450
Hartford Finl Svcs Grp	COM	416515104	39	542	SH		SOLE		0	0	542
Healthcare Realty TRUST	COM	421946104	12	450	SH		SOLE		0	0	450
Healthcare Trust of America Inc	COM	42225P501	6	200	SH		SOLE		0	0	200
Henry Jack & Assoc Inc	COM	426281101	7	35	SH		SOLE		0	0	35
Hershey Company	COM	427866108	24	110	SH		SOLE		0	0	110
Hewlett Packard Enterprises	COM	42824C109	7	400	SH		SOLE		0	0	400
Hewlett-Packard Company	COM	40434L105	81	2,239	SH		SOLE		0	0	2,239
Highwoods Pptys Inc	COM	431284108	47	1,017	SH		SOLE		0	0	1,017
Home Depot Inc	COM	437076102	16,514	55,169	SH		SOLE		0	0	55,169
Honeywell International	COM	438516106	744	3,824	SH		SOLE		0	0	3,824
Humana Inc	COM	444859102	270	621	SH		SOLE		0	0	621
Huntsman Corporation	COM	447011107	169	4,500	SH		SOLE		0	0	4,500
Idexx Labs Inc	COM	45168D104	44	80	SH		SOLE		0	0	80
Illinois Tool Works Inc	COM	452308109	943	4,502	SH		SOLE		0	0	4,502
Inari Medical Inc Ordinary Shares	COM	45332Y109	7	75	SH		SOLE		0	0	75
Ingersoll-Rand plc	COM	45687V106	166	3,306	SH		SOLE		0	0	3,306
Ingredion Inc	COM	457187102	45	522	SH		SOLE		0	0	522
Innovative Industrial Properties Inc	COM	45781V101	6	29	SH		SOLE		0	0	29
Intel Corp	COM	458140100	2,978	60,080	SH		SOLE		0	0	60,080
Intl Business Machines	COM	459200101	553	4,252	SH		SOLE		0	0	4,252
Intuit Inc	COM	461202103	129	268	SH		SOLE		0	0	268
Intuitive Surgical New	COM	46120E602	362	1,200	SH		SOLE		0	0	1,200
Invesco Financial Preferred ETF	ETF	46137V621	6	384	SH		SOLE		0	0	384
Invesco Ltd.	COM	G491BT108	6	245	SH		SOLE		0	0	245
Invesco Mortgage Capital Inc	COM	46131B100	2	900	SH		SOLE		0	0	900
Invesco NASDAQ Next Gen 100 ETF	ETF	46138G631	233	8,015	SH		SOLE		0	0	8,015
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	2,316	14,684	SH		SOLE		0	0	14,684
IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN E	ETF	06738C778	56	1,528	SH		SOLE		0	0	1,528
Ishares Barclays Aggregate Bond	ETF	464287226	617	5,761	SH		SOLE		0	0	5,761
iShares Core MSCI EAFE	ETF	46432F842	115,873	1,666,997	SH		SOLE		0	0	1,666,997
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	58,890	1,060,134	SH		SOLE		0	0	1,060,134
iShares Core MSCI Europe	ETF	46434V738	35	650	SH		SOLE		0	0	650
iShares Core S&P Mid Cap ETF	ETF	464287507	45	166	SH		SOLE		0	0	166
iShares Core S&P Total US Stock Mkt	ETF	464287150	69,795	691,448	SH		SOLE		0	0	691,448
iShares Currency Hedged MSCI EAFE	ETF	46434V803	275	8,103	SH		SOLE		0	0	8,103
Ishares Dj Select Div Fd	ETF	464287168	317	2,472	SH		SOLE		0	0	2,472
iShares Edge MSCI Intl Quality Fctr ETF	ETF	46434V456	23	634	SH		SOLE		0	0	634
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	279	3,783	SH		SOLE		0	0	3,783
iShares ESG Aware MSCI EM ETF	ETF	46434G863	118	3,206	SH		SOLE		0	0	3,206
iShares Global Industrials ETF	ETF	464288729	49	425	SH		SOLE		0	0	425
iShares Interm Government/Credit Bd	ETF	464288612	175	1,611	SH		SOLE		0	0	1,611
iShares MSCI EAFE	ETF	464287465	10,843	147,324	SH		SOLE		0	0	147,324
iShares MSCI Emrg Mkt Fd	ETF	464287234	4,810	106,527	SH		SOLE		0	0	106,527
Ishares Nasdaq Biotechnology	ETF	464287556	228	1,750	SH		SOLE		0	0	1,750
iShares North American Tech	ETF	464287549	99	255	SH		SOLE		0	0	255
iShares PHLX Semiconductor ETF	ETF	464287523	51	108	SH		SOLE		0	0	108
Ishares Russell 2000	ETF	464287655	1,209	5,889	SH		SOLE		0	0	5,889
Ishares Russell 2000 Value ETF	ETF	464287630	749	4,639	SH		SOLE		0	0	4,639
iShares Russell 3000 Growth	ETF	464287671	55	525	SH		SOLE		0	0	525
Ishares Russell Midcap	ETF	464287499	1,173	15,034	SH		SOLE		0	0	15,034
Ishares Russell Midcap Growth	ETF	464287481	1,004	9,995	SH		SOLE		0	0	9,995
iShares Russell Midcap Value	ETF	464287473	44,517	372,092	SH		SOLE		0	0	372,092
iShares S&P 100	ETF	464287101	3,912	18,761	SH		SOLE		0	0	18,761
Ishares S&P 500 Growth	ETF	464287309	5,212	68,241	SH		SOLE		0	0	68,241
IShares S&P 500 Index	ETF	464287200	613,551	1,352,358	SH		SOLE		0	0	1,352,358
Ishares S&P Small-Cap	ETF	464287887	346	2,764	SH		SOLE		0	0	2,764
Ishares S&P Smcap Value	ETF	464287879	581	5,670	SH		SOLE		0	0	5,670
iShares Silver Trust	ETF	46428Q109	77	3,382	SH		SOLE		0	0	3,382
Ishares Tr Russell	ETF	464287622	1,130	4,518	SH		SOLE		0	0	4,518
Ishares U S Pfd Etf	ETF	464288687	1,113	30,555	SH		SOLE		0	0	30,555
Ishares U S Technology Etf	ETF	464287721	61	592	SH		SOLE		0	0	592
iShares Ultra Short-Term Bond ETF	ETF	46434V878	276	5,500	SH		SOLE		0	0	5,500
iShares US Financial Services ETF	ETF	464287770	72	400	SH		SOLE		0	0	400
iShares US Healthcare	ETF	464287762	1,394	4,828	SH		SOLE		0	0	4,828
iShares US Industrials	ETF	464287754	111	1,050	SH		SOLE		0	0	1,050
iShares US Real Estate ETF	ETF	464287739	35	319	SH		SOLE		0	0	319
Jazz Pharmaceuticals PLC	COM	G50871105	1	8	SH		SOLE		0	0	8
JBG SMITH Properties	COM	46590V100	4	150	SH		SOLE		0	0	150
Jetblue Airways Corp	COM	477143101	0	3	SH		SOLE		0	0	3
Johnson & Johnson	COM	478160104	28,530	160,976	SH		SOLE		0	0	160,976
Jpmorgan Chase & Co	COM	46625H100	5,461	40,059	SH		SOLE		0	0	40,059
Kellogg Company	COM	487836108	26	400	SH		SOLE		0	0	400
KemPharm Inc	COM	488445206	40	8,000	SH		SOLE		0	0	8,000
Kimberly-Clark Corp	COM	494368103	286	2,319	SH		SOLE		0	0	2,319
Kinsale Cap Group Inc Com	COM	49714P108	108	475	SH		SOLE		0	0	475
Knight Swift Transn Hldgs Inc	COM	499049104	23	450	SH		SOLE		0	0	450
Kraft Heinz Co Com	COM	500754106	296	7,503	SH		SOLE		0	0	7,503
Krispy Kreme Inc	ETF	50101L106	1	75	SH		SOLE		0	0	75
KYNDRYL HOLDINGS ORD WI	COM	50155Q100	7	513	SH		SOLE		0	0	513
L3Harris Technologies Ord	COM	502431109	174	702	SH		SOLE		0	0	702
Lab Cp Of Amer Hldg New	COM	50540R409	25	95	SH		SOLE		0	0	95
Lamar Advertising Co A	COM	512816109	52	444	SH		SOLE		0	0	444
Lamb Weston Holdings Inc	COM	513272104	20	333	SH		SOLE		0	0	333
Lauder Estee Co Inc Cl A	CL A	518439104	106	390	SH		SOLE		0	0	390
Lazard Ltd	COM	G54050102	10	300	SH		SOLE		0	0	300
La-Z-Boy Inc	COM	505336107	2	92	SH		SOLE		0	0	92
Leggett & Platt Inc	COM	524660107	28	800	SH		SOLE		0	0	800
LEMONADE ORD	COM	52567D107	2	89	SH		SOLE		0	0	89
Liberty Broadband Corp	COM	530307305	17	122	SH		SOLE		0	0	122
Liberty Media Corp Delaware Com C Siriusxm	COM	531229607	80	1,745	SH		SOLE		0	0	1,745
Liberty Media Group	COM	531229854	30	436	SH		SOLE		0	0	436
Linde plc	COM	G5494J103	96	300	SH		SOLE		0	0	300
Lockheed Martin Corp	COM	539830109	183	415	SH		SOLE		0	0	415
Loews Corporation	COM	540424108	15	229	SH		SOLE		0	0	229
Lowes Companies Inc	COM	548661107	1,999	9,885	SH		SOLE		0	0	9,885
LTC Properties Inc	COM	502175102	2	50	SH		SOLE		0	0	50
LUCID GROUP ORD	COM	549498103	114	4,500	SH		SOLE		0	0	4,500
Lululemon Athletica Inc	COM	550021109	61	167	SH		SOLE		0	0	167
Luxeyard Inc NV	COM	55067R104	0	150	SH		SOLE		0	0	150
Lyft Inc	COM	55087P104	9	244	SH		SOLE		0	0	244
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	64	1,300	SH		SOLE		0	0	1,300
Maiden Holdings Ltdpref Shs Ser A	Preferred Stock	G5753U120	18	2,000	SH		SOLE		0	0	2,000
Main Str Cap Corp Com	COM	56035L104	128	3,000	SH		SOLE		0	0	3,000
Markel Corp	COM	570535104	28,544	19,349	SH		SOLE		0	0	19,349
Marriott Intl Inc Cl A	CL A	571903202	47	266	SH		SOLE		0	0	266
Marsh & Mc Lennan Co Inc	COM	571748102	2,201	12,914	SH		SOLE		0	0	12,914
Martin Marietta Matrls	COM	573284106	46	120	SH		SOLE		0	0	120
Marvell Tech Group Ltd	COM	573874104	7	101	SH		SOLE		0	0	101
Mastercard Inc	COM	57636Q104	21,351	59,742	SH		SOLE		0	0	59,742
Mayne Pharma Group Ltd	COM	Q5857C108	8	40,000	SH		SOLE		0	0	40,000
Mc Donalds Corp	COM	580135101	2,971	12,016	SH		SOLE		0	0	12,016
Mckesson Corporation	COM	58155Q103	156	508	SH		SOLE		0	0	508
MedMen Enterprises Inc	COM	58507M107	0	125	SH		SOLE		0	0	125
Medtronic Inc	COM	G5960L103	19,448	175,286	SH		SOLE		0	0	175,286
Mercadolibre Inc	COM	58733R102	50	42	SH		SOLE		0	0	42
Merck & Co Inc	COM	58933Y105	27,841	339,313	SH		SOLE		0	0	339,313
Meta Platforms Inc	COM	30303M102	8,698	39,117	SH		SOLE		0	0	39,117
Microchip Technology Inc	COM	595017104	565	7,516	SH		SOLE		0	0	7,516
Micron Technology Inc	COM	595112103	417	5,357	SH		SOLE		0	0	5,357
Microsoft Corp	COM	594918104	42,549	138,008	SH		SOLE		0	0	138,008
Moderna Inc	COM	60770K107	173	1,002	SH		SOLE		0	0	1,002
Mondelez Intl Inc Cl A	CL A	609207105	2,205	35,115	SH		SOLE		0	0	35,115
Morgan Stanley	COM NEW	617446448	316	3,613	SH		SOLE		0	0	3,613
Motorola Solutions Inc Com New	COM NEW	620076307	102	421	SH		SOLE		0	0	421
Mylan Nv	COM	92556V106	13	1,153	SH		SOLE		0	0	1,153
Nasdaq Stock Market Inc	COM	631103108	436	2,444	SH		SOLE		0	0	2,444
National Healthcare Corp	COM	635906100	7	100	SH		SOLE		0	0	100
Nestle S A Reg B Adr	ADR	641069406	285	2,184	SH		SOLE		0	0	2,184
NetApp Inc	COM	64110D104	227	2,730	SH		SOLE		0	0	2,730
Netflix Inc	COM	64110L106	607	1,621	SH		SOLE		0	0	1,621
Newmarket Corporation	COM	651587107	343	1,057	SH		SOLE		0	0	1,057
Newmont Mining Corp	COM	651639106	25,881	325,750	SH		SOLE		0	0	325,750
Nextera Energy Inc Com	COM	65339F101	280	3,300	SH		SOLE		0	0	3,300
Nike Inc Class B	CL B	654106103	196	1,456	SH		SOLE		0	0	1,456
Nintendo Ltd Adr	ADR	654445303	0	3	SH		SOLE		0	0	3
NIO INC ADS REPSTG CL A ORD SHS	CL A	62914V106	3	164	SH		SOLE		0	0	164
Norfolk Southern Corp	COM	655844108	1,119	3,925	SH		SOLE		0	0	3,925
Northrop Grumman Corp	COM	666807102	237	530	SH		SOLE		0	0	530
Nova BioGenetics Inc.	COM	66978M100	0	28	SH		SOLE		0	0	28
Novartis A G Spon Adr	ADR	66987V109	114	1,300	SH		SOLE		0	0	1,300
Nucor Corp	COM	670346105	297	2,000	SH		SOLE		0	0	2,000
NuStar Energy LP	COM	67058H201	100	4,150	SH		SOLE		0	0	4,150
Nuveen ESG Mid-Cap Value ETF	ETF	67092P508	88	2,438	SH		SOLE		0	0	2,438
Nvidia Corp	COM	67066G104	1,052	3,856	SH		SOLE		0	0	3,856
NXP Semiconductors NV	COM	N6596X109	23	125	SH		SOLE		0	0	125
O Reilly Automotive Inc	COM	67103H107	36	52	SH		SOLE		0	0	52
Ohr Pharmaceutical Inc	COM	64132K102	19	10,000	SH		SOLE		0	0	10,000
Old Republic Intl Corp	COM	680223104	3	100	SH		SOLE		0	0	100
Omnicom Group Inc	COM	681919106	18	210	SH		SOLE		0	0	210
ON Semiconductor Corp	COM	682189105	3	50	SH		SOLE		0	0	50
ONE GAS INC	COM	68235P108	4	42	SH		SOLE		0	0	42
Oracle Corporation	COM	68389X105	1,178	14,233	SH		SOLE		0	0	14,233
OrganiGram Holdings Inc	COM	68620P101	0	200	SH		SOLE		0	0	200
Organon &Co Common Stock	COM	68622V106	12	331	SH		SOLE		0	0	331
ORION OFFICE REIT INC COM	COM	68629Y103	0	17	SH		SOLE		0	0	17
OTIS Worldwide Corp-Wi	COM	68902V107	27	350	SH		SOLE		0	0	350
Owens & Minor Inc Hldg Co	COM	690732102	2,201	50,000	SH		SOLE		0	0	50,000
P P G Industries Inc	COM	693506107	71	538	SH		SOLE		0	0	538
Paragon Offshore PLC	COM	G6S01W108	0	45	SH		SOLE		0	0	45
Parker-Hannifin Corp	COM	701094104	16	56	SH		SOLE		0	0	56
Partners Bancorp	COM	70213Q108	40	4,294	SH		SOLE		0	0	4,294
Paychex Inc	COM	704326107	119	875	SH		SOLE		0	0	875
Paypal Hldgs Inc	COM	70450Y103	254	2,192	SH		SOLE		0	0	2,192
Peloton Interactive Inc	COM	70614W100	13	502	SH		SOLE		0	0	502
Pentair Inc	COM	G7S00T104	2	40	SH		SOLE		0	0	40
Pepsico Incorporated	COM	713448108	25,389	151,683	SH		SOLE		0	0	151,683
Performance Sports Group Ltd	COM	680209103	0	35	SH		SOLE		0	0	35
Pfizer Incorporated	COM	717081103	727	14,051	SH		SOLE		0	0	14,051
Pharmanetics Inc	COM	71713J107	0	12,398	SH		SOLE		0	0	12,398
Philip Morris Intl Inc	COM	718172109	6,042	64,320	SH		SOLE		0	0	64,320
Phillips	COM	718546104	59	678	SH		SOLE		0	0	678
Phillips Van Heusen	COM	693656100	4	51	SH		SOLE		0	0	51
Pinnacle West Capital Cp	COM	723484101	29	365	SH		SOLE		0	0	365
Pinterest Inc	COM	72352L106	0	20	SH		SOLE		0	0	20
Planet 13 Holdings Inc	COM	72706K101	1	200	SH		SOLE		0	0	200
Playstar Corp New Shs NV	ORD SHS	P36100108	0	750	SH		SOLE		0	0	750
Plymouth Industrial REIT Inc	REIT	729640102	897	33,100	SH		SOLE		0	0	33,100
Pnc Finl Services Gp Inc	COM	693475105	234	1,268	SH		SOLE		0	0	1,268
PowerShares QQQ ETF	ETF	46090E103	513	1,414	SH		SOLE		0	0	1,414
Procter & Gamble	COM	742718109	1,687	11,038	SH		SOLE		0	0	11,038
Progressive Corp Ohio	COM	743315103	20,941	183,705	SH		SOLE		0	0	183,705
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	12	410	SH		SOLE		0	0	410
Prospect Cap Corp	COM	74348T102	1	100	SH		SOLE		0	0	100
Prudential Financial Inc	COM	744320102	172	1,453	SH		SOLE		0	0	1,453
Pub Svc Ent Group Inc	COM	744573106	20	282	SH		SOLE		0	0	282
Public Storage	COM	74460D109	8	20	SH		SOLE		0	0	20
Qualcomm Inc	COM	747525103	1,120	7,329	SH		SOLE		0	0	7,329
R L I Corp	COM	749607107	387	3,500	SH		SOLE		0	0	3,500
Raymond James Finl Inc	COM	754730109	1,552	14,121	SH		SOLE		0	0	14,121
Raytheon Technologies Ord	COM	75513E101	26,455	267,032	SH		SOLE		0	0	267,032
Realty Income Corp	COM	756109104	80	1,150	SH		SOLE		0	0	1,150
Regeneron Pharmaceuticals	COM	75886F107	35	50	SH		SOLE		0	0	50
Reinsurance Grp Of Amer	COM	759351604	10	91	SH		SOLE		0	0	91
Rivian Automotive Inc Class A	CL A	76954A103	8	150	SH		SOLE		0	0	150
Roblox Corp	COM	771049103	5	100	SH		SOLE		0	0	100
Roku Inc Com Cl A	CL A	77543R102	136	1,088	SH		SOLE		0	0	1,088
Roper Industries Inc	COM	776696106	19	40	SH		SOLE		0	0	40
Ross Stores Inc	COM	778296103	89	980	SH		SOLE		0	0	980
Rowe T Price Group Inc	COM	74144T108	66	434	SH		SOLE		0	0	434
Rpm International Inc	COM	749685103	55	679	SH		SOLE		0	0	679
Rush Enterprises Inc	COM	781846308	36	750	SH		SOLE		0	0	750
S B A Communications Cp	COM	78410G104	72	209	SH		SOLE		0	0	209
Salesforce Com	COM	79466L302	317	1,492	SH		SOLE		0	0	1,492
Sanfilippo John B & Son Inc	COM	800422107	42	500	SH		SOLE		0	0	500
Sanofi Aventis Adr	ADR	80105N105	13	250	SH		SOLE		0	0	250
Schw US Brd Mkt Etf	ETF	808524102	277	5,183	SH		SOLE		0	0	5,183
Schwab Emerging Markets Equity ETF	ETF	808524706	8	271	SH		SOLE		0	0	271
Schwab International Equity ETF	ETF	808524805	3	72	SH		SOLE		0	0	72
Schwab US Aggregate Bond ETF	ETF	808524839	87	1,711	SH		SOLE		0	0	1,711
Schwab US Dividend Equity ETF	ETF	808524797	335	4,244	SH		SOLE		0	0	4,244
Schwab US Large-Cap ETF	ETF	808524201	767	14,241	SH		SOLE		0	0	14,241
Schwab US Large-Cap Growth ETF	ETF	808524300	438	5,849	SH		SOLE		0	0	5,849
Schwab US Tips ETF	ETF	808524870	807	13,300	SH		SOLE		0	0	13,300
Seagate Technology	COM	G7997R103	94	1,050	SH		SOLE		0	0	1,050
Sector Spdr Consumer Fd	ETF	81369Y407	11	60	SH		SOLE		0	0	60
Sector Spdr Fincl Select	ETF	81369Y605	626	16,346	SH		SOLE		0	0	16,346
Sector Spdr Health Fund	ETF	81369Y209	702	5,124	SH		SOLE		0	0	5,124
Sector Spdr Tech Select	ETF	81369Y803	2,920	18,371	SH		SOLE		0	0	18,371
Select Sector Spdr Trust The Utilities Select Sect	ETF	81369Y886	1,607	21,587	SH		SOLE		0	0	21,587
Sempra Energy	COM	816851109	196	1,166	SH		SOLE		0	0	1,166
Sensata Technologies Holding N.V.	COM	G8060N102	41	805	SH		SOLE		0	0	805
ServiceNow Inc	COM	81762P102	11	19	SH		SOLE		0	0	19
SHELL ADR EACH REP 2 ORD WI	COM	780259305	23	420	SH		SOLE		0	0	420
Sherwin Williams Co	COM	824348106	42	168	SH		SOLE		0	0	168
SOFI TECHNOLOGIES ORD	COM	83406F102	0	30	SH		SOLE		0	0	30
Southwest Airlines Co	COM	844741108	150	3,278	SH		SOLE		0	0	3,278
Spdr Dow Jones Reit	ETF	78464A607	71	605	SH		SOLE		0	0	605
Spdr Gold TRUST	ETF	78463V107	55	302	SH		SOLE		0	0	302
SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	60	1,983	SH		SOLE		0	0	1,983
SPDR S&P 500 Index	ETF	78462F103	56,906	125,998	SH		SOLE		0	0	125,998
SPDR S&P Bank ETF	ETF	78464A797	497	9,489	SH		SOLE		0	0	9,489
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	1	21	SH		SOLE		0	0	21
Spero Therapeutics Inc	COM	84833T103	2	187	SH		SOLE		0	0	187
Sprott Physical Gold & Silver Trust	ETF	85208R101	58	3,000	SH		SOLE		0	0	3,000
Square Inc	COM	852234103	4	29	SH		SOLE		0	0	29
Stanley Furniture New	OTC	42834P207	394	48,633	SH		SOLE		0	0	48,633
Starbucks Corp	COM	855244109	759	8,342	SH		SOLE		0	0	8,342
STORE Capital Corp	COM	862121100	20	700	SH		SOLE		0	0	700
Sun Communities Inc	COM	866674104	140	800	SH		SOLE		0	0	800
Symantec Corp	COM	668771108	80	3,005	SH		SOLE		0	0	3,005
Sysco Corporation	COM	871829107	741	9,071	SH		SOLE		0	0	9,071
Taiwan Semiconductr Adrf	ADR	874039100	24	234	SH		SOLE		0	0	234
Take-Two Interactive Software Inc	COM	874054109	34	221	SH		SOLE		0	0	221
Target Corporation	COM	87612E106	472	2,223	SH		SOLE		0	0	2,223
TE Connectivity Ltd	COM	H84989104	57	432	SH		SOLE		0	0	432
Teledyne Technologies	COM	879360105	338	716	SH		SOLE		0	0	716
Tesla, Inc	COM	88160R101	357	331	SH		SOLE		0	0	331
Texas Instruments Inc	COM	882508104	313	1,705	SH		SOLE		0	0	1,705
The Chemours Company	COM	163851108	8	246	SH		SOLE		0	0	246
The Southern Company	COM	842587107	250	3,452	SH		SOLE		0	0	3,452
Thermo Electron Corp	COM	883556102	1,024	1,733	SH		SOLE		0	0	1,733
Tilray Inc	COM	88688T100	2	251	SH		SOLE		0	0	251
Timken Company	COM	887389104	5	90	SH		SOLE		0	0	90
Townebank Portsmouth Va	COM	89214P109	3	116	SH		SOLE		0	0	116
Trane Technologies PLC	COM	G8994E103	533	3,491	SH		SOLE		0	0	3,491
Travelers Companies Inc	COM	89417E109	281	1,536	SH		SOLE		0	0	1,536
Tredegar Corporation	COM	894650100	3	240	SH		SOLE		0	0	240
Tri Continental Corp	COM	895436103	669	21,681	SH		SOLE		0	0	21,681
Tri-County Financial Cp	COM	20368X101	166	4,140	SH		SOLE		0	0	4,140
Triton International Ltd	COM	G9078F107	28	400	SH		SOLE		0	0	400
Truist Finl Corp Com	COM	89832Q109	17,542	309,383	SH		SOLE		0	0	309,383
Trulieve Cannabis Corp	COM	89788C104	34	1,601	SH		SOLE		0	0	1,601
Twitter Inc	COM	90184L102	1	14	SH		SOLE		0	0	14
Tyson Foods Inc Cl A	CL A	902494103	27	300	SH		SOLE		0	0	300
U G I Corporation New	COM	902681105	26	720	SH		SOLE		0	0	720
U S Bancorp Del New	COM	902973304	17,804	334,982	SH		SOLE		0	0	334,982
Uber Technologies Inc	COM	90353T100	18	500	SH		SOLE		0	0	500
UNDER ARMOUR INC-CLASS C	CL C	904311206	0	8	SH		SOLE		0	0	8
Unilever Plc Adr New	ADR	904767704	207	4,549	SH		SOLE		0	0	4,549
Union Pacific Corp	COM	907818108	26,410	96,664	SH		SOLE		0	0	96,664
United Bankshares Inc	COM	909907107	623	17,863	SH		SOLE		0	0	17,863
United Parcel Service B	CL B	911312106	802	3,741	SH		SOLE		0	0	3,741
United Rentals Inc	COM	911363109	233	657	SH		SOLE		0	0	657
Unitedhealth Group Inc	COM	91324P102	33,935	66,543	SH		SOLE		0	0	66,543
Universal Corp Va	COM	913456109	992	17,087	SH		SOLE		0	0	17,087
Unumprovident Corp	COM	91529Y106	10	304	SH		SOLE		0	0	304
UPSTART HOLDINGS INC	COM	91680M107	11	100	SH		SOLE		0	0	100
Utd Dominion Rlty Tr Inc	COM	902653104	3,659	63,778	SH		SOLE		0	0	63,778
Valero Energy Corp New	COM	91913Y100	264	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	241	581	SH		SOLE		0	0	581
Vanguard Corp Bond Etf	ETF	92206C409	27	343	SH		SOLE		0	0	343
Vanguard Dividend Appreciation	ETF	921908844	14,836	91,490	SH		SOLE		0	0	91,490
Vanguard Emerging Market	ETF	922042858	42	910	SH		SOLE		0	0	910
Vanguard FTSE International	ETF	921943858	22	457	SH		SOLE		0	0	457
Vanguard Health Care ETF	ETF	92204A504	362	1,423	SH		SOLE		0	0	1,423
Vanguard Index Funds Vanguard High Dividend Yield	ETF	921946406	897	7,995	SH		SOLE		0	0	7,995
Vanguard Information Technology ETF	ETF	92204A702	48	116	SH		SOLE		0	0	116
Vanguard Intl Div Apprec ETF	ETF	921946810	40	502	SH		SOLE		0	0	502
Vanguard Intl Eqty Index	ETF	922042775	29	511	SH		SOLE		0	0	511
Vanguard Mid Cap Value	ETF	922908512	292	1,949	SH		SOLE		0	0	1,949
Vanguard Mid-Cap ETF	ETF	922908629	1,244	5,232	SH		SOLE		0	0	5,232
Vanguard Mid-Cap Growth ETF	ETF	922908538	88	396	SH		SOLE		0	0	396
Vanguard Reit	ETF	922908553	819	7,556	SH		SOLE		0	0	7,556
Vanguard Russell 2000 ETF	ETF	92206C664	86	1,036	SH		SOLE		0	0	1,036
Vanguard S&P 500 Value ETF	ETF	921932703	94	626	SH		SOLE		0	0	626
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	103	2,004	SH		SOLE		0	0	2,004
Vanguard Small Cap	ETF	922908751	863	4,061	SH		SOLE		0	0	4,061
Vanguard Total International Stock ETF	ETF	921909768	229	3,838	SH		SOLE		0	0	3,838
Vanguard Total Stock Mkt	ETF	922908769	1,641	7,207	SH		SOLE		0	0	7,207
Vanguard Total World Stock ETF	ETF	922042742	21	205	SH		SOLE		0	0	205
Vanguard Value ETF	ETF	922908744	30	205	SH		SOLE		0	0	205
Vaxart Inc Com New	COM	92243A200	50	9,950	SH		SOLE		0	0	9,950
Ventas Inc	COM	92276F100	19	300	SH		SOLE		0	0	300
Verisign Inc	ETF	92343E102	3	13	SH		SOLE		0	0	13
Verizon Communications	ETF	92343V104	677	13,300	SH		SOLE		0	0	13,300
VICI Properties Inc	ETF	925652109	20	700	SH		SOLE		0	0	700
Village Bk & Tr Finlcorp	ETF	92705T200	0	7	SH		SOLE		0	0	7
Visa Inc	ETF	92826C839	4,714	21,257	SH		SOLE		0	0	21,257
Vmware Inc Cl A	ETF	928563402	14	125	SH		SOLE		0	0	125
W P Carey Inc	ETF	92936U109	57	704	SH		SOLE		0	0	704
Walgreen Boots Alliance Inc Com	ETF	931427108	135	3,010	SH		SOLE		0	0	3,010
Wal-Mart Stores Inc	ETF	931142103	19,358	129,991	SH		SOLE		0	0	129,991
Waste Management, INC.	ETF	94106L109	1,241	7,829	SH		SOLE		0	0	7,829
Watsco Inc	ETF	942622200	196	643	SH		SOLE		0	0	643
Wells Fargo & Co New	ETF	949746101	63	1,306	SH		SOLE		0	0	1,306
Wells Fargo & Co Pfd	ETF	949746887	0	41	SH		SOLE		0	0	41
Welltower Inc Com	ETF	95040Q104	32	330	SH		SOLE		0	0	330
Weyerhaeuser Co	ETF	962166104	18	485	SH		SOLE		0	0	485
Williams Companies	ETF	969457100	8,824	264,106	SH		SOLE		0	0	264,106
Willis Towers Watson	COM	G96629103	33	139	SH		SOLE		0	0	139
WisdomTree International Small Cap Div	ETF	97717W760	9	128	SH		SOLE		0	0	128
WisdomTree SmallCap Dividend ETF	ETF	97717W604	111	3,469	SH		SOLE		0	0	3,469
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	113	1,145	SH		SOLE		0	0	1,145
WisdomTree US MidCap Dividend ETF	ETF	97717W505	114	2,564	SH		SOLE		0	0	2,564
Wynn Resorts Ltd	ETF	983134107	0	0	SH		SOLE		0	0	0
Xylem Inc	ETF	98419M100	61	712	SH		SOLE		0	0	712
Yext Inc	ETF	98585N106	0	70	SH		SOLE		0	0	70
Zebra Technologies Cl A	ETF	989207105	7	17	SH		SOLE		0	0	17
Zimmer Biomet Holdings Inc	ETF	98956P102	64	500	SH		SOLE		0	0	500
ZIMVIE ORD WI	ORD SHS	98888T107	1	50	SH		SOLE		0	0	50
Zoetis Inc	ETF	98978V103	894	4,739	SH		SOLE		0	0	4,739