Heritage Wealth Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	1,874,844	400	SH		SOLE		0	0	400
1/100000 Wells Fargo Pfd (NV)	Preferred Stock	KEK746889	6	62,200	SH		SOLE		0	0	62,200
22nd Century Group Inc	COM	90137F103	116,741	126,823	SH		SOLE		0	0	126,823
2U Inc	COM	90214J101	6,897	1,100	SH		SOLE		0	0	1,100
3m Company	COM	88579Y101	413,659	3,449	SH		SOLE		395	0	3,054
A E S Corp	COM	00130H105	53,925	1,875	SH		SOLE		0	0	1,875
A F L A C Inc	COM	001055102	57,067	793	SH		SOLE		0	0	793
A T & T Inc New	COM	00206R102	6,634	360	SH		SOLE		0	0	360
Abbott Laboratories	COM	002824100	1,361,029	12,397	SH		SOLE		0	0	12,397
Abbvie Inc Com Usd0.01	COM	00287Y109	1,590,081	9,839	SH		SOLE		336	0	9,503
Accenture Ltd Cl A	CL A	G1151C101	274,045	1,027	SH		SOLE		230	0	797
Adaptive Biotechnologies Corp	COM	00650F109	863	113	SH		SOLE		0	0	113
Adobe Systems Inc	COM	00724F101	557,630	1,657	SH		SOLE		539	0	1,118
Advance Auto Parts Inc	COM	00751Y106	22,055	150	SH		SOLE		0	0	150
Advanced Explorations Inc	COM	00765C108	0	80	SH		SOLE		0	0	80
Advanced Micro Devices	COM	007903107	145,214	2,242	SH		SOLE		0	0	2,242
AdvisorShares Pure US Cannabis ETF	ETF	00768Y453	832	119	SH		SOLE		0	0	119
Aecom Technology Corp	COM	00766T100	27,602	325	SH		SOLE		0	0	325
Affirm Holdings Inc	COM	00827B106	145	15	SH		SOLE		0	0	15
Agilent Technologies Inc	COM	00846U101	54,772	366	SH		SOLE		0	0	366
Air Prod & Chemicals Inc	COM	009158106	916,149	2,972	SH		SOLE		0	0	2,972
Airbnb Inc	COM	009066101	8,550	100	SH		SOLE		0	0	100
Akamai Technologies	COM	00971T101	58,926	699	SH		SOLE		0	0	699
Akoustis Technologies Inc	COM	00973N102	353	125	SH		SOLE		0	0	125
Albemarle Corp	COM	012653101	650,580	3,000	SH		SOLE		0	0	3,000
Alcon Inc Ord Shs	ORD SHS	H01301128	15,355	224	SH		SOLE		0	0	224
Allegion PLC	ORD SHS	G0176J109	35,052	333	SH		SOLE		0	0	333
Allstate Corporation	COM	020002101	245,572	1,811	SH		SOLE		0	0	1,811
Alphabet Inc. Class A	CAP STK CL A	02079K305	3,556,992	40,315	SH		SOLE		20,100	0	20,215
Alphabet Inc. Class C	CAP STK CL C	02079K107	27,303,359	307,713	SH		SOLE		140,368	0	167,345
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	24,743	481	SH		SOLE		0	0	481
Altria Group Inc	COM	02209S103	3,019,500	66,058	SH		SOLE		0	0	66,058
Amazon Com Inc	COM	023135106	2,854,824	33,986	SH		SOLE		10,640	0	23,346
Amcore Financial Inc.	COM	023912108	0	40	SH		SOLE		0	0	40
Amer Electric Pwr Co Inc	COM	025537101	112,690	1,187	SH		SOLE		0	0	1,187
Ameren Corporation	COM	023608102	36,457	410	SH		SOLE		0	0	410
America First Multifamily Investors LP	COM UT LTD PTN	02364V206	9,657	555	SH		SOLE		0	0	555
American Century U.S. Quality Value ETF	ETF	025072208	1,285,025	27,030	SH		SOLE		3,000	0	24,030
American Express Company	COM	025816109	621,808	4,209	SH		SOLE		0	0	4,209
Ameriprise Financial Inc	COM	03076C106	74,729	240	SH		SOLE		0	0	240
Amern Tower Corp Class A	CL A	03027X100	64,405	304	SH		SOLE		0	0	304
Amgen Incorporated	COM	031162100	1,050,823	4,001	SH		SOLE		180	0	3,821
Amphenol Corp Cl A	CL A	032095101	161,112	2,116	SH		SOLE		0	0	2,116
Amplify Transformational Data Shrg ETF	ETF	032108607	227	15	SH		SOLE		0	0	15
Analog Devices Inc	COM	032654105	61,002	372	SH		SOLE		0	0	372
Ansys Inc	COM	03662Q105	25,125	104	SH		SOLE		0	0	104
Anthem Inc	COM	036752103	2,602,351	5,073	SH		SOLE		1,362	0	3,711
Aon Plc Com Usd0.01 Cl A	CL A	G0403H108	316,047	1,053	SH		SOLE		0	0	1,053
Apollo Global Management LLC Class A	CL A	03769M106	63,790	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	037833100	38,698,421	297,841	SH		SOLE		120,759	0	177,082
Applied Materials Inc	COM	038222105	502,773	5,163	SH		SOLE		362	0	4,801
APPLOVIN CORP CL A	CL A	03831W108	1,053	100	SH		SOLE		0	0	100
Aptargroup Inc	COM	038336103	194,665	1,770	SH		SOLE		0	0	1,770
Aptiv Plc	COM	G6095L109	61,466	660	SH		SOLE		0	0	660
APW	COM	G04397108	0	160	SH		SOLE		0	0	160
Archer-Daniels-Midlnd Co	COM	039483102	175,951	1,895	SH		SOLE		0	0	1,895
Ardagh Metal Packaging SA	COM	L02235106	418	87	SH		SOLE		0	0	87
Ares Capital Corp	COM	04010L103	411,030	22,254	SH		SOLE		0	0	22,254
ARMOUR Residential REIT Inc	REIT	042315507	580	103	SH		SOLE		0	0	103
ARRIVAL ORD	ORD SHS	L0423Q108	74	464	SH		SOLE		0	0	464
Arthur J Gallagher & Co	COM	363576109	282,433	1,498	SH		SOLE		0	0	1,498
ATHENE HOLDING LTD 6.35 SER A	Preferred Stock	G0684D305	21,450	1,000	SH		SOLE		0	0	1,000
Atlantic Un Bankshares Corp	COM	04911A107	674,231	19,187	SH		SOLE		0	0	19,187
Auto Data Processing	COM	053015103	1,053,369	4,410	SH		SOLE		0	0	4,410
Autodesk Inc	COM	052769106	193,597	1,036	SH		SOLE		0	0	1,036
Autonation Inc	COM	05329W102	14,807	138	SH		SOLE		0	0	138
Autozone Inc	COM	053332102	56,722	23	SH		SOLE		0	0	23
Avago Technologies Ltd	COM	11135F101	51,440	92	SH		SOLE		0	0	92
AvalonBay Communities Inc	COM	053484101	404,247	2,503	SH		SOLE		0	0	2,503
Avery Dennison Corp	COM	053611109	197,141	1,089	SH		SOLE		0	0	1,089
Babcock & Wilcox Enterprises Inc	COM	05614L209	52	9	SH		SOLE		0	0	9
Banco Santander SA	COM	05964H105	1,180	400	SH		SOLE		0	0	400
Bank Of America Corp	COM	060505104	1,756,701	53,040	SH		SOLE		0	0	53,040
Bank of New York Mellon Corp.	COM	064058100	359,107	7,889	SH		SOLE		7,189	0	700
Baxter International Inc	COM	071813109	60,399	1,185	SH		SOLE		0	0	1,185
Becton Dickinson & Co	COM	075887109	205,123	807	SH		SOLE		0	0	807
Berkley W R Corp	COM	084423102	138,536	1,909	SH		SOLE		0	0	1,909
Berkshire Hathaway Cl B	CL B	084670702	38,046,595	123,168	SH		SOLE		50,478	0	72,690
Berry Plastics Group Inc	COM	08579W103	16,316	270	SH		SOLE		0	0	270
Beyond Meat Inc	COM	08862E109	1,514	123	SH		SOLE		0	0	123
Biogen Idec Inc	COM	09062X103	562,701	2,032	SH		SOLE		0	0	2,032
Black Knight Inc	COM	09215C105	10,745	174	SH		SOLE		0	0	174
Blackrock Inc	COM	09247X101	428,183	604	SH		SOLE		0	0	604
Blackstone Group LP	COM UNIT LTD	09260D107	445,511	6,005	SH		SOLE		0	0	6,005
Blue Ridge Bankshares Inc	COM	095825105	1,870,127	149,730	SH		SOLE		0	0	149,730
Boeing Co	COM	097023105	230,683	1,211	SH		SOLE		0	0	1,211
Booking Hldgs Inc	COM	09857L108	82,626	41	SH		SOLE		0	0	41
Booz Allen Hamilton Holding Corp	COM	099502106	55,094	527	SH		SOLE		0	0	527
Bp Plc Adr	SPONSORED ADR	055622104	89,002	2,548	SH		SOLE		0	0	2,548
BRC CL A ORD	COM	05601U105	189	31	SH		SOLE		0	0	31
Bristol-Myers Squibb Co	COM	110122108	203,978	2,835	SH		SOLE		1,170	0	1,665
Broadridge Finl Solution	COM	11133T103	304,475	2,270	SH		SOLE		0	0	2,270
Brookfield Asset Management	COM	113004105	5,214,643	181,885	SH		SOLE		81,238	0	100,647
Brookfield Corporation	COM	11271J107	23,691,789	753,077	SH		SOLE		324,970	0	428,107
BROOKFIELD REINSRNC EX VOTN CL A ORD	ORD SHS	G16169107	344	11	SH		SOLE		0	0	11
Brookfield Renewable Corp Ordinary Shares - Class	COM	11284V105	17,598	639	SH		SOLE		0	0	639
Brookfield Renewable Partners LP	COM	G16258108	65,073	2,568	SH		SOLE		0	0	2,568
C H Robinson Worldwd New	COM	12541W209	78,742	860	SH		SOLE		0	0	860
C S X Corp	COM	126408103	2,146,542	69,288	SH		SOLE		1,824	0	67,464
C V S Corp Del	COM	126650100	642,359	6,893	SH		SOLE		0	0	6,893
Canadian Natl Ry Co	COM	136375102	142,062	1,195	SH		SOLE		0	0	1,195
Canadian Pac Railway	COM	13645T100	208,852	2,800	SH		SOLE		0	0	2,800
Canopy Growth Corp	COM	138035100	1,120	485	SH		SOLE		0	0	485
Capital One Financial Cp	COM	14040H105	456,331	4,909	SH		SOLE		0	0	4,909
Cardinal Health Inc	COM	14149Y108	28,288	368	SH		SOLE		0	0	368
Carlyle Secured Lending Inc	COM	872280102	21,465	1,500	SH		SOLE		0	0	1,500
Carmax Inc	COM	143130102	1,107,650	18,191	SH		SOLE		0	0	18,191
Carnival Corp New	COM	143658300	806	100	SH		SOLE		0	0	100
Carrier Global Corp-Wi	COM	14448C104	29,906	725	SH		SOLE		0	0	725
Casella Waste Systems Inc	COM	147448104	57,738	728	SH		SOLE		0	0	728
Catalyst Pharmaceuticals Inc	COM	14888U101	18,600	1,000	SH		SOLE		0	0	1,000
Caterpillar Inc	COM	149123101	612,315	2,556	SH		SOLE		0	0	2,556
CBRE Group Inc	COM	12504L109	217,566	2,827	SH		SOLE		0	0	2,827
Cce Spinco Inc	COM	538034109	32,080	460	SH		SOLE		0	0	460
CEL-SCI Corp	COM	150837607	66	28	SH		SOLE		0	0	28
Centene Corp	COM	15135B101	9,923	121	SH		SOLE		0	0	121
Chesapeake Financial Shares Inc	COM	16517A109	8,289	412	SH		SOLE		0	0	412
Chevron Corporation	COM	166764100	1,659,932	9,248	SH		SOLE		0	0	9,248
Chicago Mercantile Exch	COM	12572Q105	46,244	275	SH		SOLE		0	0	275
Chipotle Mexican Grill	COM	169656105	40,237	29	SH		SOLE		0	0	29
Chubb Corporation	COM	H1467J104	144,493	655	SH		SOLE		0	0	655
Church & Dwight Co Inc	COM	171340102	31,922	396	SH		SOLE		0	0	396
Cigna Corp	COM	125523100	467,852	1,412	SH		SOLE		0	0	1,412
Cincinnati Financial Cp	COM	172062101	20,068	196	SH		SOLE		0	0	196
Cintas Corp	COM	172908105	457,491	1,013	SH		SOLE		0	0	1,013
Cisco Systems Inc	COM	17275R102	1,173,693	24,637	SH		SOLE		883	0	23,754
Citigroup Inc	COM	172967358	126,986	4,050	SH		SOLE		0	0	4,050
Citizens Finl Group Inc Com	COM	174610105	11,299	287	SH		SOLE		0	0	287
City Holding Co	COM	177835105	134,050	1,440	SH		SOLE		0	0	1,440
Coca Cola Company	COM	191216100	1,436,588	22,584	SH		SOLE		0	0	22,584
Co-Diagnostics Inc	COM	189763105	1,323	525	SH		SOLE		0	0	525
Cognizant Tech Sol Cl A	CL A	192446102	36,030	630	SH		SOLE		0	0	630
Colgate-Palmolive Co	COM	194162103	47,904	608	SH		SOLE		0	0	608
Comcast Corp New Cl A	CL A	20030N101	30,148,735	862,131	SH		SOLE		426,168	0	435,963
Companhia Vale Do Adr	ADR	767204100	14,240	200	SH		SOLE		0	0	200
Compass Diversified Holdings	COM	20451Q104	3,464	190	SH		SOLE		0	0	190
Compass Pathways PLC	COM	20451W101	8,231	1,025	SH		SOLE		0	0	1,025
Comwlth Bankshares	COM	202736104	0	1,100	SH		SOLE		0	0	1,100
Conocophillips	COM	20825C104	28,882,646	244,768	SH		SOLE		106,509	0	138,259
Constellation Brand Cl A	CL A	21036P108	34,763	150	SH		SOLE		0	0	150
Corning Inc	COM	219350105	153,056	4,792	SH		SOLE		0	0	4,792
Corporate Office Properties Trust	REIT	22002T108	41,504	1,600	SH		SOLE		0	0	1,600
Corteva Inc com	COM	22052L104	37,737	642	SH		SOLE		0	0	642
Costar Group Inc	COM	22160N109	123,725	1,601	SH		SOLE		0	0	1,601
Costco Whsl Corp New	COM	22160K105	1,275,384	2,794	SH		SOLE		0	0	2,794
Coupang Cl A Ord	CL A	22266T109	4,413	300	SH		SOLE		0	0	300
Cresco Labs Inc	COM	22587M106	698	386	SH		SOLE		0	0	386
Crispr Therapeutics Agnamen Akt	COM	H17182108	14,228	350	SH		SOLE		0	0	350
Cronos Group Inc	COM	22717L101	3,505	1,380	SH		SOLE		0	0	1,380
Crown Castle Intl Corp	COM	22822V101	74,866	552	SH		SOLE		0	0	552
CubeSmart	COM	229663109	8,050	200	SH		SOLE		0	0	200
Cummins Inc	COM	231021106	55,642	230	SH		SOLE		0	0	230
Curaleaf Holdings Inc	COM	23126M102	1,532	356	SH		SOLE		0	0	356
D T E Energy Company	COM	233331107	47,012	400	SH		SOLE		0	0	400
Danaher Corp Del	COM	235851102	518,365	1,953	SH		SOLE		0	0	1,953
DBV Technologies SA	COM	23306J101	9,180	6,000	SH		SOLE		0	0	6,000
Deere & Co	COM	244199105	432,627	1,009	SH		SOLE		0	0	1,009
Dell Inc	COM	24703L202	11,463	285	SH		SOLE		0	0	285
Delta Air Lines Inc New	COM	247361702	2,300	70	SH		SOLE		0	0	70
Devon Energy Cp New	COM	25179M103	12,302	200	SH		SOLE		0	0	200
Dexcom Inc	COM	252131107	296,236	2,616	SH		SOLE		0	0	2,616
DFA TA World ex US Core Equity I	ETF	25434V880	85,536	3,960	SH		SOLE		0	0	3,960
Diageo Plc New Adr	SPON ADR NEW	25243Q205	887,208	4,979	SH		SOLE		0	0	4,979
Diamonds TRUST Series I	UT SER 1	78467X109	248,166	749	SH		SOLE		0	0	749
Dicks Sporting Goods Inc	COM	253393102	267	2	SH		SOLE		0	0	2
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	786,793	32,405	SH		SOLE		0	0	32,405
Discover Financial Svcs	COM	254709108	50,967	521	SH		SOLE		0	0	521
Disney Walt Co	COM	254687106	16,884,344	194,341	SH		SOLE		94,699	0	99,642
Dollar General Corp	COM	256677105	69,042	280	SH		SOLE		245	0	35
Dollar Tree Inc	COM	256746108	61,385	434	SH		SOLE		0	0	434
Dominion Res Inc Va New	COM	25746U109	15,944,120	260,015	SH		SOLE		115,274	0	144,741
Dover Corporation	COM	260003108	268,112	1,980	SH		SOLE		0	0	1,980
Dow Chemical Company	COM	260557103	55,631	1,104	SH		SOLE		0	0	1,104
DT MIDSTREAM ORD WI	COM	23345M107	8,289	150	SH		SOLE		0	0	150
Duke Energy Corp New Dp Rep Pfd A	Preferred Stock	26441C501	23,390	1,000	SH		SOLE		0	0	1,000
Duke Energy New	COM	26441C204	499,810	4,853	SH		SOLE		0	0	4,853
Dupont De Nemours Inc	COM	26614N102	35,001	510	SH		SOLE		0	0	510
Eaton Corporation	COM	G29183103	142,040	905	SH		SOLE		0	0	905
Ebay Inc	COM	278642103	17,666	426	SH		SOLE		0	0	426
Ecolab Inc	COM	278865100	126,346	868	SH		SOLE		0	0	868
Edwards Lifesciences Cp	COM	28176E108	345,817	4,635	SH		SOLE		0	0	4,635
Electronic Arts Inc	COM	285512109	27,491	225	SH		SOLE		0	0	225
Eli Lilly and Co	COM	532457108	597,051	1,632	SH		SOLE		0	0	1,632
EMBECTA ORD WI	ORD SHS	29082K105	506	20	SH		SOLE		0	0	20
Emerson Electric Co	COM	291011104	790,286	8,227	SH		SOLE		0	0	8,227
Enbridge Inc	COM	29250N105	242,068	6,191	SH		SOLE		0	0	6,191
Encompass Health Corp	COM	29261A100	114,716	1,918	SH		SOLE		0	0	1,918
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	14,106	1,188	SH		SOLE		0	0	1,188
ENHABIT ORD WI	ORD SHS	29332G102	12,620	959	SH		SOLE		0	0	959
Enterprise Prd Prtnrs Lp	COM UT LTD PTN	293792107	7,395,699	306,621	SH		SOLE		56,141	0	250,480
EPR Properties	COM	26884U109	113,160	3,000	SH		SOLE		0	0	3,000
Equity Lifestyle Properties Inc	COM	29472R108	20,942	324	SH		SOLE		0	0	324
Escrow Altegrity Inc Com	COM	021ESC017	215	57	SH		SOLE		0	0	57
ETFS Physical Palladium	ETF	003262102	185,749	1,125	SH		SOLE		0	0	1,125
Etsy Inc com	COM	29786A106	10,181	85	SH		SOLE		0	0	85
Everest Re Group Ltd	COM	G3223R108	26,502	80	SH		SOLE		0	0	80
Evergy Inc	COM	30034W106	50,344	800	SH		SOLE		0	0	800
Eversource Energy	COM	30040W108	16,768	200	SH		SOLE		0	0	200
Exxon Mobil Corporation	COM	30231G102	3,930,982	35,639	SH		SOLE		0	0	35,639
F&G Annuities & Life Inc	COM	30190A104	2,401	120	SH		SOLE		0	0	120
F5 Networks Inc	COM	315616102	20,091	140	SH		SOLE		0	0	140
Fairfax India Ho-Sub Com Sub Vtg Shs Isi	COM	303897102	444,536	36,200	SH		SOLE		0	0	36,200
Fastenal Co	COM	311900104	28,818	609	SH		SOLE		0	0	609
Fidelity Natl Finl Inc	COM	31620R303	66,663	1,772	SH		SOLE		0	0	1,772
Fidelity MSCI Materials ETF	ETF	316092881	3,274	75	SH		SOLE		0	0	75
Fiserv Inc	COM	337738108	384,066	3,800	SH		SOLE		0	0	3,800
Fisker Inc Ordinary Shares - Class A	CLA A	33813J106	2,545	350	SH		SOLE		0	0	350
Foot Locker Inc	COM	344849104	1,890	50	SH		SOLE		0	0	50
Ford Motor Company New	COM	345370860	198,228	17,045	SH		SOLE		0	0	17,045
Fortinet Inc	COM	34959E109	183,338	3,750	SH		SOLE		0	0	3,750
Fortune Brands Home & Security Inc	COM	34964C106	2,570	45	SH		SOLE		0	0	45
FS KKR Capital Corp	COM	302635206	298,906	17,080	SH		SOLE		0	0	17,080
Fulgent Genetics Inc Com	COM	359664109	8,934	300	SH		SOLE		0	0	300
Fulton Financial Corp	COM	360271100	10,687	635	SH		SOLE		0	0	635
Gaming and Leisure Properties Inc	COM	36467J108	17,398	334	SH		SOLE		0	0	334
General Dynamics Corp	COM	369550108	1,233,851	4,973	SH		SOLE		190	0	4,783
General Electric Company	COM	369604301	598,931	7,148	SH		SOLE		0	0	7,148
General Motors Corp	COM	37045V100	99,657	2,962	SH		SOLE		0	0	2,962
Genuine Parts Co	COM	372460105	225,563	1,300	SH		SOLE		0	0	1,300
Gildan Activewear Inc	COM	375916103	63,321	2,311	SH		SOLE		0	0	2,311
Gilead Sciences Inc	COM	375558103	211,534	2,464	SH		SOLE		0	0	2,464
Global X Blockchain ETF	ETF	37960A735	39	3	SH		SOLE		0	0	3
Goldman Sachs ActiveBeta EMkts Eq ETF	ETF	381430206	5,662	200	SH		SOLE		0	0	200
Goldman Sachs Group Inc	COM	38141G104	415,765	1,211	SH		SOLE		0	0	1,211
Grayscale Bitcoin Tr Btc Shs Accd Invs	ETF	389637109	9,741	1,175	SH		SOLE		0	0	1,175
Green Thumb Industries Inc	COM	39342L108	1,485	168	SH		SOLE		0	0	168
Hanover Insurance Group	COM	410867105	260,801	1,930	SH		SOLE		0	0	1,930
Hartford Finl Svcs Grp	COM	416515104	41,100	542	SH		SOLE		0	0	542
Hca Inc	COM	40412C101	128,250	534	SH		SOLE		0	0	534
Healthcare Realty TRUST	COM	42226K105	8,672	450	SH		SOLE		0	0	450
Heico Corp	COM	422806208	96,120	802	SH		SOLE		0	0	802
Henry Jack & Assoc Inc	COM	426281101	6,145	35	SH		SOLE		0	0	35
Hershey Company	COM	427866108	25,459	110	SH		SOLE		0	0	110
Hewlett Packard Enterprises	COM	42824C109	6,384	400	SH		SOLE		0	0	400
Hewlett-Packard Company	COM	40434L105	43,529	1,620	SH		SOLE		0	0	1,620
Highwoods Pptys Inc	COM	431284108	45,244	1,617	SH		SOLE		0	0	1,617
Hologic Inc	COM	436440101	57,230	765	SH		SOLE		0	0	765
Home Depot Inc	COM	437076102	25,304,415	80,113	SH		SOLE		37,735	0	42,378
Honeywell International	COM	438516106	865,296	4,038	SH		SOLE		1,070	0	2,968
Humana Inc	COM	444859102	318,070	621	SH		SOLE		0	0	621
Huntsman Corporation	COM	447011107	123,660	4,500	SH		SOLE		0	0	4,500
Idexx Labs Inc	COM	45168D104	95,055	233	SH		SOLE		0	0	233
Illinois Tool Works Inc	COM	452308109	1,132,023	5,139	SH		SOLE		0	0	5,139
Inari Medical Inc Ordinary Shares	COM	45332Y109	4,767	75	SH		SOLE		0	0	75
Ingersoll-Rand plc	COM	45687V106	176,866	3,385	SH		SOLE		0	0	3,385
Ingredion Inc	COM	457187102	51,119	522	SH		SOLE		0	0	522
Innovative Industrial Properties Inc	COM	45781V101	3,070	30	SH		SOLE		0	0	30
Intel Corp	COM	458140100	672,052	25,428	SH		SOLE		7,218	0	18,210
Intl Business Machines	COM	459200101	587,793	4,172	SH		SOLE		0	0	4,172
Intuit Inc	COM	461202103	639,488	1,643	SH		SOLE		0	0	1,643
Intuitive Surgical New	COM	46120E602	626,491	2,361	SH		SOLE		0	0	2,361
Invesco Financial Preferred ETF	ETF	46137V621	5,530	384	SH		SOLE		0	0	384
Invesco Ltd.	COM	G491BT108	4,408	245	SH		SOLE		0	0	245
Invesco NASDAQ Next Gen 100 ETF	ETF	46138G631	2,391	100	SH		SOLE		0	0	100
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	2,708,610	19,176	SH		SOLE		0	0	19,176
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	58,277	912	SH		SOLE		0	0	912
Iqvia Hldgs Inc	COM	46266C105	43,027	210	SH		SOLE		0	0	210
iShares Aaa - A Rated Corporate Bond ETF	ETF	46429B291	1,853	40	SH		SOLE		0	0	40
Ishares Barclays Aggregate Bond	ETF	464287226	411,224	4,240	SH		SOLE		0	0	4,240
iShares Core Dividend Growth ETF	ETF	46434V621	57,900	1,158	SH		SOLE		0	0	1,158
Ishares Core High Dividend Etf	ETF	46429B663	52,641	505	SH		SOLE		0	0	505
iShares Core MSCI EAFE	ETF	46432F842	100,888,428	1,636,736	SH		SOLE		1,033,002	0	603,734
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	38,522,036	824,883	SH		SOLE		449,807	0	375,076
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	13,891	240	SH		SOLE		0	0	240
iShares Core S&P Mid Cap ETF	ETF	464287507	71,116	294	SH		SOLE		0	0	294
iShares Core S&P Total US Stock Mkt	ETF	464287150	52,070,722	614,042	SH		SOLE		319,782	0	294,260
iShares Currency Hedged MSCI EAFE	ETF	46434V803	218,781	8,103	SH		SOLE		0	0	8,103
Ishares Dj Select Div Fd	ETF	464287168	342,866	2,843	SH		SOLE		0	0	2,843
iShares Edge MSCI Intl Quality Fctr ETF	ETF	46434V456	20,535	634	SH		SOLE		0	0	634
iShares Edge MSCI Min Vol EAFE	ETF	46429B689	13,671	215	SH		SOLE		0	0	215
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	681,982	10,374	SH		SOLE		0	0	10,374
iShares ESG Aware MSCI EM ETF	ETF	46434G863	401,939	13,367	SH		SOLE		0	0	13,367
iShares Interm Government/Credit Bd	ETF	464288612	10,855	106	SH		SOLE		0	0	106
iShares MSCI ACWI ex US ETF	ETF	464288240	9,798,425	215,350	SH		SOLE		211,400	0	3,950
iShares MSCI EAFE	ETF	464287465	11,351,630	172,938	SH		SOLE		150,805	0	22,133
iShares MSCI Emrg Mkt Fd	ETF	464287234	4,607,048	121,558	SH		SOLE		121,272	0	286
Ishares Nasdaq Biotechnology	ETF	464287556	229,758	1,750	SH		SOLE		0	0	1,750
iShares PHLX Semiconductor ETF	ETF	464287523	37,582	108	SH		SOLE		0	0	108
Ishares Russell 2000	ETF	464287655	989,224	5,673	SH		SOLE		0	0	5,673
Ishares Russell 2000 Value ETF	ETF	464287630	563,000	4,060	SH		SOLE		0	0	4,060
iShares Russell 3000 Growth	ETF	464287671	42,798	525	SH		SOLE		0	0	525
Ishares Russell Midcap	ETF	464287499	1,043,452	15,470	SH		SOLE		0	0	15,470
Ishares Russell Midcap Growth	ETF	464287481	835,582	9,995	SH		SOLE		0	0	9,995
iShares Russell Midcap Value	ETF	464287473	48,128,607	456,888	SH		SOLE		289,920	0	166,968
iShares S&P 100	ETF	464287101	2,997,427	17,573	SH		SOLE		0	0	17,573
Ishares S&P 500 Growth	ETF	464287309	3,674,853	62,818	SH		SOLE		0	0	62,818
IShares S&P 500 Index	ETF	464287200	297,527,131	774,387	SH		SOLE		695,726	0	78,661
Ishares S&P Small-Cap	ETF	464287887	247,264	2,288	SH		SOLE		0	0	2,288
Ishares S&P Smcap Value	ETF	464287879	572,514	6,270	SH		SOLE		0	0	6,270
iShares Silver Trust	ETF	46428Q109	74,472	3,382	SH		SOLE		0	0	3,382
Ishares Tr Cohen & Steer	ETF	464287564	6,910	126	SH		SOLE		0	0	126
Ishares Tr Russell	ETF	464287622	926,288	4,400	SH		SOLE		0	0	4,400
Ishares U S Technology Etf	ETF	464287721	44,098	592	SH		SOLE		0	0	592
iShares US Healthcare	ETF	464287762	745,590	2,628	SH		SOLE		0	0	2,628
iShares US Real Estate ETF	ETF	464287739	77,371	919	SH		SOLE		0	0	919
J B Hunt Transport Svcs	COM	445658107	87,180	500	SH		SOLE		0	0	500
Jazz Pharmaceuticals PLC	COM	G50871105	1,274	8	SH		SOLE		0	0	8
JBG SMITH Properties	COM	46590V100	2,847	150	SH		SOLE		0	0	150
Jetblue Airways Corp	COM	477143101	19	3	SH		SOLE		0	0	3
Johnson & Johnson	COM	478160104	40,021,721	226,559	SH		SOLE		100,492	0	126,067
Jpmorgan Chase & Co	COM	46625H100	2,366,613	17,648	SH		SOLE		4,451	0	13,197
K L A Tencor Corp	COM	482480100	47,129	125	SH		SOLE		0	0	125
Kellogg Company	COM	487836108	28,496	400	SH		SOLE		0	0	400
Kimberly-Clark Corp	COM	494368103	309,374	2,279	SH		SOLE		0	0	2,279
Kinsale Cap Group Inc Com	COM	49714P108	124,222	475	SH		SOLE		0	0	475
Knight Swift Transn Hldgs Inc	COM	499049104	23,585	450	SH		SOLE		0	0	450
Kraft Heinz Co Com	COM	500754106	305,447	7,503	SH		SOLE		0	0	7,503
Krispy Kreme Inc	ETF	50101L106	774	75	SH		SOLE		0	0	75
KYNDRYL HOLDINGS ORD WI	COM	50155Q100	3,369	303	SH		SOLE		0	0	303
L3Harris Technologies Ord	COM	502431109	179,371	861	SH		SOLE		0	0	861
Lamar Advertising Co A	COM	512816109	20,957	222	SH		SOLE		0	0	222
Lamb Weston Holdings Inc	COM	513272104	29,757	333	SH		SOLE		0	0	333
Lauder Estee Co Inc Cl A	CL A	518439104	466,943	1,882	SH		SOLE		0	0	1,882
Leggett & Platt Inc	COM	524660107	25,784	800	SH		SOLE		0	0	800
LEMONADE ORD	COM	52567D107	3,748	274	SH		SOLE		0	0	274
Lennar Corp Cl A	CL A	526057104	39,006	431	SH		SOLE		0	0	431
Liberty Broadband Corp	COM	530307305	9,305	122	SH		SOLE		0	0	122
Liberty Media Corp Delaware Com C Siriusxm	COM	531229607	68,282	1,745	SH		SOLE		0	0	1,745
Liberty Media Group	COM	531229854	26,064	436	SH		SOLE		0	0	436
Lockheed Martin Corp	COM	539830109	202,115	415	SH		SOLE		0	0	415
Loews Corporation	COM	540424108	13,352	229	SH		SOLE		0	0	229
Lowes Companies Inc	COM	548661107	2,185,883	10,971	SH		SOLE		0	0	10,971
LTC Properties Inc	COM	502175102	1,777	50	SH		SOLE		0	0	50
LUCID GROUP ORD	COM	549498103	30,735	4,500	SH		SOLE		0	0	4,500
Lululemon Athletica Inc	COM	550021109	18,262	57	SH		SOLE		0	0	57
Lumen Technologies Inc	COM	550241103	24,012	4,600	SH		SOLE		0	0	4,600
Luxeyard Inc (NV)	COM	55067R104	0	150	SH		SOLE		0	0	150
Lyft Inc	COM	55087P104	2,686	244	SH		SOLE		0	0	244
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	65,273	1,300	SH		SOLE		0	0	1,300
Maiden Holdings Ltd	COM	G5753U112	12,660	6,000	SH		SOLE		0	0	6,000
Main Str Cap Corp Com	COM	56035L104	110,850	3,000	SH		SOLE		0	0	3,000
Marathon Oil Corp	COM	565849106	10,828	400	SH		SOLE		0	0	400
Markel Corp	COM	570535104	24,542,204	18,628	SH		SOLE		0	0	18,628
Marriott Intl Inc Cl A	CL A	571903202	281,551	1,891	SH		SOLE		133	0	1,758
Marsh & Mc Lennan Co Inc	COM	571748102	2,192,763	13,251	SH		SOLE		0	0	13,251
Martin Marietta Matrls	COM	573284106	20,278	60	SH		SOLE		0	0	60
Marvell Tech Group Ltd	COM	573874104	3,753	101	SH		SOLE		0	0	101
MasterBrand Inc	COM	57638P104	340	45	SH		SOLE		0	0	45
Mastercard Inc	COM	57636Q104	31,102,702	89,445	SH		SOLE		43,452	0	45,993
Mayne Pharma Group Ltd	COM	Q5857C108	5,424	40,000	SH		SOLE		0	0	40,000
Mc Donalds Corp	COM	580135101	3,034,512	11,515	SH		SOLE		980	0	10,535
Mckesson Corporation	COM	58155Q103	190,561	508	SH		SOLE		0	0	508
MedMen Enterprises Inc	COM	58507M107	2	125	SH		SOLE		0	0	125
Medtronic Inc	COM	G5960L103	23,333,732	300,228	SH		SOLE		154,757	0	145,471
Mercadolibre Inc	COM	58733R102	22,002	26	SH		SOLE		0	0	26
Merck & Co Inc	COM	58933Y105	50,823,051	458,072	SH		SOLE		210,454	0	247,618
Meta Platforms Inc	COM	30303M102	242,846	2,018	SH		SOLE		0	0	2,018
Metlife Inc	COM	59156R108	30,613	423	SH		SOLE		0	0	423
Microchip Technology Inc	COM	595017104	537,088	7,645	SH		SOLE		0	0	7,645
Micron Technology Inc	COM	595112103	277,739	5,557	SH		SOLE		0	0	5,557
Microsoft Corp	COM	594918104	42,924,605	178,987	SH		SOLE		76,892	0	102,095
Moderna Inc	COM	60770K107	179,620	1,000	SH		SOLE		0	0	1,000
Mondelez Intl Inc Cl A	CL A	609207105	2,321,674	34,834	SH		SOLE		2,179	0	32,655
Morgan Stanley	COM NEW	617446448	505,108	5,941	SH		SOLE		0	0	5,941
Motorola Solutions Inc Com New	COM NEW	620076307	97,414	378	SH		SOLE		0	0	378
MSCI Inc	COM	55354G100	20,933	45	SH		SOLE		0	0	45
Mylan Nv	COM	92556V106	12,833	1,153	SH		SOLE		0	0	1,153
Nasdaq Stock Market Inc	COM	631103108	449,818	7,332	SH		SOLE		7,332	0	0
National Healthcare Corp	COM	635906100	5,950	100	SH		SOLE		0	0	100
Nestle S A Reg B Adr	ADR	641069406	252,912	2,184	SH		SOLE		0	0	2,184
NetApp Inc	COM	64110D104	163,964	2,730	SH		SOLE		0	0	2,730
Netflix Inc	COM	64110L106	387,177	1,313	SH		SOLE		0	0	1,313
Newmarket Corporation	COM	651587107	432,754	1,391	SH		SOLE		0	0	1,391
Newmont Mining Corp	COM	651639106	31,475,687	666,858	SH		SOLE		364,343	0	302,515
Nextera Energy Inc Com	COM	65339F101	309,320	3,700	SH		SOLE		0	0	3,700
Nike Inc Class B	CL B	654106103	172,173	1,471	SH		SOLE		0	0	1,471
Nintendo Ltd Adr	ADR	654445303	157	15	SH		SOLE		0	0	15
NIO INC ADS REPSTG CL A ORD SHS	CL A	62914V106	2,369	243	SH		SOLE		0	0	243
Norfolk Southern Corp	COM	655844108	980,752	3,980	SH		SOLE		0	0	3,980
Northrop Grumman Corp	COM	666807102	289,173	530	SH		SOLE		0	0	530
NortonLifeLock Inc	COM	668771108	64,397	3,005	SH		SOLE		0	0	3,005
Nova BioGenetics Inc.	COM	66978M100	0	28	SH		SOLE		0	0	28
Novartis A G Spon Adr	ADR	66987V109	169,193	1,865	SH		SOLE		0	0	1,865
Novo-Nordisk A-S Adr	ADR	670100205	125,190	925	SH		SOLE		0	0	925
Nucor Corp	COM	670346105	263,620	2,000	SH		SOLE		0	0	2,000
Nuveen ESG Mid-Cap Value ETF	ETF	67092P508	311,854	10,482	SH		SOLE		0	0	10,482
Nvidia Corp	COM	67066G104	437,835	2,996	SH		SOLE		0	0	2,996
NXP Semiconductors NV	COM	N6596X109	82,650	523	SH		SOLE		0	0	523
O Reilly Automotive Inc	COM	67103H107	43,890	52	SH		SOLE		0	0	52
Okta Inc	COM	679295105	7,106	104	SH		SOLE		0	0	104
Old Dominion Freight Lns	COM	679580100	43,429	153	SH		SOLE		0	0	153
Old Republic Intl Corp	COM	680223104	3,623	150	SH		SOLE		0	0	150
ON Semiconductor Corp	COM	682189105	3,119	50	SH		SOLE		0	0	50
Oneok Inc New	COM	682680103	39,420	600	SH		SOLE		0	0	600
Oracle Corporation	COM	68389X105	1,437,504	17,586	SH		SOLE		7,492	0	10,094
OrganiGram Holdings Inc	COM	68620P101	160	200	SH		SOLE		0	0	200
Organon &Co Common Stock	COM	68622V106	3,882	139	SH		SOLE		0	0	139
ORION OFFICE REIT INC COM	COM	68629Y103	145	17	SH		SOLE		0	0	17
Owens & Minor Inc Hldg Co	COM	690732102	937,440	48,000	SH		SOLE		0	0	48,000
OWL ROCK CAPITAL ORD	COM	69121K104	11,550	1,000	SH		SOLE		0	0	1,000
P P G Industries Inc	COM	693506107	43,506	346	SH		SOLE		0	0	346
Paragon Offshore PLC	COM	G6S01W108	0	245	SH		SOLE		0	0	245
Parker-Hannifin Corp	COM	701094104	115,236	396	SH		SOLE		0	0	396
Partners Bancorp	COM	70213Q108	38,045	4,294	SH		SOLE		0	0	4,294
Paychex Inc	COM	704326107	101,115	875	SH		SOLE		0	0	875
Paypal Hldgs Inc	COM	70450Y103	104,765	1,471	SH		SOLE		0	0	1,471
Peloton Interactive Inc	COM	70614W100	2,978	375	SH		SOLE		0	0	375
Pepsico Incorporated	COM	713448108	37,113,081	205,431	SH		SOLE		85,989	0	119,442
Performance Sports Group Ltd	COM	680209103	0	35	SH		SOLE		0	0	35
Pfizer Incorporated	COM	717081103	710,128	13,859	SH		SOLE		0	0	13,859
Pharmanetics Inc	COM	71713J107	0	12,398	SH		SOLE		0	0	12,398
Philip Morris Intl Inc	COM	718172109	6,475,450	63,980	SH		SOLE		1,078	0	62,902
Phillips	COM	718546104	67,056	644	SH		SOLE		465	0	179
Pinnacle Financial Partners Inc	COM	72346Q104	230,549	3,141	SH		SOLE		0	0	3,141
Pinnacle West Capital Cp	COM	723484101	27,755	365	SH		SOLE		0	0	365
Planet 13 Holdings Inc	COM	72706K101	123	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	634,858	33,100	SH		SOLE		0	0	33,100
Pnc Finl Services Gp Inc	COM	693475105	206,112	1,305	SH		SOLE		525	0	780
PowerShares QQQ ETF	ETF	46090E103	376,520	1,414	SH		SOLE		0	0	1,414
Primis Financial Corp	COM	74167B109	221,477	18,690	SH		SOLE		0	0	18,690
Procter & Gamble	COM	742718109	1,898,487	12,526	SH		SOLE		0	0	12,526
Progressive Corp Ohio	COM	743315103	27,482,183	211,874	SH		SOLE		101,659	0	110,215
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	4,276	410	SH		SOLE		0	0	410
Prospect Cap Corp	COM	74348T102	699	100	SH		SOLE		0	0	100
Prudential Financial Inc	COM	744320102	144,736	1,455	SH		SOLE		0	0	1,455
PTC Inc	COM	69370C100	73,705	614	SH		SOLE		0	0	614
Qualcomm Inc	COM	747525103	725,007	6,595	SH		SOLE		582	0	6,013
Quest Diagnostic Inc	COM	74834L100	225,274	1,440	SH		SOLE		0	0	1,440
R L I Corp	COM	749607107	459,445	3,500	SH		SOLE		0	0	3,500
Raymond James Finl Inc	COM	754730109	1,480,941	13,860	SH		SOLE		0	0	13,860
Raytheon Technologies Ord	COM	75513E101	39,685,968	393,242	SH		SOLE		176,051	0	217,191
Realty Income Corp	COM	756109104	79,288	1,250	SH		SOLE		0	0	1,250
Regeneron Pharmaceuticals	COM	75886F107	94,515	131	SH		SOLE		0	0	131
Reinsurance Grp Of Amer	COM	759351604	4,547	32	SH		SOLE		0	0	32
Roku Inc Com Cl A	CL A	77543R102	44,282	1,088	SH		SOLE		0	0	1,088
Roper Industries Inc	COM	776696106	153,392	355	SH		SOLE		0	0	355
Ross Stores Inc	COM	778296103	113,749	980	SH		SOLE		0	0	980
Rowe T Price Group Inc	COM	74144T108	43,866	402	SH		SOLE		0	0	402
Rpm International Inc	COM	749685103	62,953	646	SH		SOLE		0	0	646
Rush Enterprises Inc	COM	781846308	42,203	750	SH		SOLE		0	0	750
S B A Communications Cp	COM	78410G104	378,699	1,351	SH		SOLE		0	0	1,351
S&p Global Inc	COM	78409V104	125,697	375	SH		SOLE		0	0	375
Salesforce Com	COM	79466L302	176,212	1,329	SH		SOLE		0	0	1,329
Sanfilippo John B & Son Inc	COM	800422107	40,660	500	SH		SOLE		0	0	500
Sanofi Aventis Adr	ADR	80105N105	12,108	250	SH		SOLE		0	0	250
Schlumberger Ltd	COM	806857108	85,108	1,592	SH		SOLE		0	0	1,592
Schw US Brd Mkt Etf	ETF	808524102	232,262	5,183	SH		SOLE		0	0	5,183
Schwab US Aggregate Bond ETF	ETF	808524839	14,806	324	SH		SOLE		0	0	324
Schwab US Dividend Equity ETF	ETF	808524797	320,609	4,244	SH		SOLE		0	0	4,244
Schwab US Large-Cap ETF	ETF	808524201	593,767	13,151	SH		SOLE		0	0	13,151
Schwab US Large-Cap Growth ETF	ETF	808524300	324,987	5,849	SH		SOLE		0	0	5,849
Schwab US Tips ETF	ETF	808524870	688,807	13,300	SH		SOLE		0	0	13,300
Seagate Technology	COM	G7997R103	55,241	1,050	SH		SOLE		0	0	1,050
Sector Spdr Fincl Select	ETF	81369Y605	600,347	17,554	SH		SOLE		0	0	17,554
Sector Spdr Health Fund	ETF	81369Y209	696,095	5,124	SH		SOLE		0	0	5,124
Sector Spdr Materials Fd	ETF	81369Y100	27,188	350	SH		SOLE		0	0	350
Sector Spdr Tech Select	ETF	81369Y803	2,388,128	19,191	SH		SOLE		6,630	0	12,561
Select Sector Spdr Trust The Utilities Select Sect	ETF	81369Y886	1,581,015	22,426	SH		SOLE		0	0	22,426
Sempra Energy	COM	816851109	157,785	1,021	SH		SOLE		70	0	951
Sensata Technologies Holding N.V.	COM	G8060N102	2,019	50	SH		SOLE		0	0	50
ServiceNow Inc	COM	81762P102	7,377	19	SH		SOLE		0	0	19
SHELL ADR EACH REP 2 ORD WI	COM	780259305	23,919	420	SH		SOLE		0	0	420
Sherwin Williams Co	COM	824348106	39,871	168	SH		SOLE		0	0	168
SHIFT TECHNOLOGIES CL A ORD	CL A	82452T107	399	2,681	SH		SOLE		0	0	2,681
Simply Inc	COM	82901A105	1	569	SH		SOLE		0	0	569
Southwest Airlines Co	COM	844741108	110,370	3,278	SH		SOLE		308	0	2,970
Spdr Dow Jones Reit	ETF	78464A607	52,726	605	SH		SOLE		0	0	605
Spdr Gold TRUST	ETF	78463V107	51,231	302	SH		SOLE		0	0	302
SPDR S&P 500 Index	ETF	78462F103	47,083,252	123,116	SH		SOLE		112,875	0	10,241
SPDR S&P Bank ETF	ETF	78464A797	428,428	9,489	SH		SOLE		5,885	0	3,604
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	877	21	SH		SOLE		0	0	21
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	85,558	2,200	SH		SOLE		0	0	2,200
SPDR S&P 500 Growth	ETF	78464A409	131,489	2,595	SH		SOLE		0	0	2,595
Spero Therapeutics Inc	COM	84833T103	324	187	SH		SOLE		0	0	187
Sprott Physical Gold & Silver Trust	ETF	85208R101	53,790	3,000	SH		SOLE		0	0	3,000
Square Inc	COM	852234103	3,079	49	SH		SOLE		0	0	49
Stanley Furniture New	OTC	42834P207	340,431	48,633	SH		SOLE		0	0	48,633
Stantec Inc	COM	85472N109	53,453	1,115	SH		SOLE		0	0	1,115
Starbucks Corp	COM	855244109	858,233	8,652	SH		SOLE		0	0	8,652
STORE Capital Corp	COM	862121100	27,251	850	SH		SOLE		0	0	850
Sun Communities Inc	COM	866674104	114,400	800	SH		SOLE		0	0	800
Sysco Corporation	COM	871829107	741,360	9,697	SH		SOLE		0	0	9,697
T J X Cos Inc	COM	872540109	21,890	275	SH		SOLE		0	0	275
Taiwan Semiconductr Adrf	ADR	874039100	41,863	562	SH		SOLE		0	0	562
Take-Two Interactive Software Inc	COM	874054109	40,194	386	SH		SOLE		0	0	386
Target Corporation	COM	87612E106	413,288	2,773	SH		SOLE		925	0	1,848
TE Connectivity Ltd	COM	H84989104	20,894	182	SH		SOLE		0	0	182
Teledyne Technologies	COM	879360105	283,136	708	SH		SOLE		0	0	708
TEMPO AUTOMATION HOLDINGS ORD	COM	88024M108	78	100	SH		SOLE		0	0	100
Tesla, Inc	COM	88160R101	58,387	474	SH		SOLE		0	0	474
Texas Instruments Inc	COM	882508104	281,700	1,705	SH		SOLE		670	0	1,035
The Charles Schwab Corp	COM	808513105	110,653	1,329	SH		SOLE		0	0	1,329
The Chemours Company	COM	163851108	7,533	246	SH		SOLE		0	0	246
The Southern Company	COM	842587107	289,353	4,052	SH		SOLE		0	0	4,052
Thermo Electron Corp	COM	883556102	1,433,997	2,604	SH		SOLE		482	0	2,122
Tilray Inc	COM	88688T100	675	251	SH		SOLE		0	0	251
T-Mobile Us Inc	COM	872590104	34,860	249	SH		SOLE		0	0	249
Toro Company	COM	891092108	189,044	1,670	SH		SOLE		0	0	1,670
Townebank Portsmouth Va	COM	89214P109	3,577	116	SH		SOLE		0	0	116
Trane Technologies PLC	COM	G8994E103	707,659	4,210	SH		SOLE		0	0	4,210
Travelers Companies Inc	COM	89417E109	293,575	1,566	SH		SOLE		0	0	1,566
Tredegar Corporation	COM	894650100	2,453	240	SH		SOLE		0	0	240
Tri Continental Corp	COM	895436103	555,684	21,681	SH		SOLE		0	0	21,681
Tri-County Financial Cp	COM	20368X101	165,186	4,140	SH		SOLE		0	0	4,140
Triton International Ltd	COM	G9078F107	27,512	400	SH		SOLE		0	0	400
Truist Finl Corp Com	COM	89832Q109	2,015,566	46,841	SH		SOLE		0	0	46,841
Trulieve Cannabis Corp	COM	89788C104	954	126	SH		SOLE		0	0	126
Tyson Foods Inc Cl A	CL A	902494103	18,675	300	SH		SOLE		0	0	300
U G I Corporation New	COM	902681105	26,690	720	SH		SOLE		0	0	720
U S Bancorp Del New	COM	902973304	25,003,175	573,336	SH		SOLE		262,034	0	311,302
Uber Technologies Inc	COM	90353T100	21,713	878	SH		SOLE		0	0	878
UNDER ARMOUR INC-CLASS C	CL C	904311206	26,831	3,008	SH		SOLE		0	0	3,008
Unilever Plc Adr New	ADR	904767704	182,519	3,625	SH		SOLE		0	0	3,625
Union Pacific Corp	COM	907818108	25,689,087	124,060	SH		SOLE		53,359	0	70,701
United Bankshares Inc	COM	909907107	673,470	16,633	SH		SOLE		0	0	16,633
United Parcel Service B	CL B	911312106	904,183	5,201	SH		SOLE		0	0	5,201
United Rentals Inc	COM	911363109	233,511	657	SH		SOLE		0	0	657
Unitedhealth Group Inc	COM	91324P102	45,778,030	86,344	SH		SOLE		36,202	0	50,142
Unity Software Inc	COM	91332U101	4,803	168	SH		SOLE		0	0	168
Universal Corp Va	COM	913456109	969,977	18,367	SH		SOLE		0	0	18,367
Unumprovident Corp	COM	91529Y106	12,473	304	SH		SOLE		0	0	304
UPSTART HOLDINGS INC	COM	91680M107	1,322	100	SH		SOLE		0	0	100
US Silica Holdings Inc	COM	90346E103	30,000	2,400	SH		SOLE		0	0	2,400
Utd Dominion Rlty Tr Inc	COM	902653104	2,452,693	63,328	SH		SOLE		0	0	63,328
Valero Energy Corp New	COM	91913Y100	330,410	2,605	SH		SOLE		0	0	2,605
Validian Corp	COM	91915P107	0	40,000	SH		SOLE		0	0	40,000
Vanda Pharmaceuticals Inc	COM	921659108	2,217	300	SH		SOLE		0	0	300
Vanguard 500 ETF	ETF	922908363	204,129	581	SH		SOLE		0	0	581
Vanguard Corp Bond Etf	ETF	92206C409	19,459	257	SH		SOLE		0	0	257
Vanguard Dividend Appreciation	ETF	921908844	9,168,390	60,378	SH		SOLE		0	0	60,378
Vanguard Emerging Market	ETF	922042858	42,488	1,090	SH		SOLE		0	0	1,090
Vanguard FTSE International	ETF	921943858	19,180	457	SH		SOLE		0	0	457
Vanguard Growth ETF	ETF	922908736	42,622	200	SH		SOLE		0	0	200
Vanguard Health Care ETF	ETF	92204A504	326,508	1,316	SH		SOLE		0	0	1,316
Vanguard Index Funds Vanguard High Dividend Yield	ETF	921946406	865,143	7,995	SH		SOLE		0	0	7,995
Vanguard Information Technology ETF	ETF	92204A702	60,688	190	SH		SOLE		0	0	190
Vanguard Intl Div Apprec ETF	ETF	921946810	34,954	502	SH		SOLE		0	0	502
Vanguard Intl Eqty Index	ETF	922042775	34,195	682	SH		SOLE		0	0	682
Vanguard Long-Term Corporate Bd ETF	ETF	92206C813	757	10	SH		SOLE		0	0	10
Vanguard Mid Cap Value	ETF	922908512	263,583	1,949	SH		SOLE		0	0	1,949
Vanguard Mid-Cap ETF	ETF	922908629	1,106,467	5,429	SH		SOLE		0	0	5,429
Vanguard Mid-Cap Growth ETF	ETF	922908538	76,578	426	SH		SOLE		0	0	426
Vanguard Mortgage-Backed Secs ETF	ETF	92206C771	2,731	60	SH		SOLE		0	0	60
Vanguard Reit	ETF	922908553	564,328	6,842	SH		SOLE		0	0	6,842
Vanguard S&P 500 Growth ETF	ETF	921932505	42,188	200	SH		SOLE		0	0	200
Vanguard S&P 500 Value ETF	ETF	921932703	87,678	626	SH		SOLE		0	0	626
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	200,340,063	4,289,019	SH		SOLE		2,950,513	0	1,338,506
Vanguard Small Cap	ETF	922908751	755,451	4,116	SH		SOLE		0	0	4,116
Vanguard Total International Stock ETF	ETF	921909768	198,501	3,838	SH		SOLE		0	0	3,838
Vanguard Total Stock Mkt	ETF	922908769	1,452,171	7,595	SH		SOLE		0	0	7,595
Vanguard Total World Stock ETF	ETF	922042742	17,669	205	SH		SOLE		0	0	205
Vanguard Value ETF	ETF	922908744	28,776	205	SH		SOLE		0	0	205
Vaxart Inc Com New	COM	92243A200	9,561	9,950	SH		SOLE		0	0	9,950
Veeva Systems Inc	COM	922475108	14,201	88	SH		SOLE		0	0	88
Ventas Inc	COM	92276F100	13,515	300	SH		SOLE		0	0	300
Verisk Analytics Inc Cla	CL A	92345Y106	44,841	254	SH		SOLE		0	0	254
Verizon Communications	ETF	92343V104	370,912	9,414	SH		SOLE		0	0	9,414
VICI Properties Inc	ETF	925652109	35,640	1,100	SH		SOLE		0	0	1,100
Village Bk & Tr Finlcorp	ETF	92705T200	352	7	SH		SOLE		0	0	7
Virginia National Bankshares Corp	COM	928031103	32,701	892	SH		SOLE		0	0	892
Visa Inc	ETF	92826C839	4,441,721	21,379	SH		SOLE		7,601	0	13,778
Vmware Inc Cl A	ETF	928563402	15,345	125	SH		SOLE		0	0	125
W P Carey Inc	ETF	92936U109	62,833	804	SH		SOLE		0	0	804
Walgreen Boots Alliance Inc Com	ETF	931427108	374	10	SH		SOLE		0	0	10
Wal-Mart Stores Inc	ETF	931142103	24,911,993	175,696	SH		SOLE		81,732	0	93,964
WARNER BROS. DISCOVERY SRS A ORD WI	ORD SHS	934423104	1,043	110	SH		SOLE		0	0	110
Washington REIT	REIT	939653101	1,157	65	SH		SOLE		0	0	65
Waste Management, INC.	ETF	94106L109	1,097,629	6,997	SH		SOLE		0	0	6,997
Watsco Inc	ETF	942622200	160,386	643	SH		SOLE		0	0	643
Wells Fargo & Co New	ETF	949746101	173,748	4,208	SH		SOLE		0	0	4,208
Wells Fargo & Co Pfd	ETF	949746887	70	51	SH		SOLE		0	0	51
Welltower Inc Com	ETF	95040Q104	21,632	330	SH		SOLE		0	0	330
Williams Companies	ETF	969457100	12,776,225	388,335	SH		SOLE		252,381	0	135,954
Willis Towers Watson	COM	G96629103	33,997	139	SH		SOLE		0	0	139
WisdomTree International Small Cap Div	ETF	97717W760	7,738	134	SH		SOLE		0	0	134
WisdomTree SmallCap Dividend ETF	ETF	97717W604	98,658	3,469	SH		SOLE		0	0	3,469
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	105,117	1,145	SH		SOLE		0	0	1,145
WisdomTree US Total Dividend ETF	ETF	97717W109	35,784	590	SH		SOLE		0	0	590
Workday Inc	COM	98138H101	9,203	55	SH		SOLE		0	0	55
Xylem Inc	ETF	98419M100	61,477	556	SH		SOLE		0	0	556
Yext Inc	ETF	98585N106	457	70	SH		SOLE		0	0	70
Zoetis Inc	ETF	98978V103	1,044,902	7,130	SH		SOLE		4,020	0	3,110