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	2,170,500	400	SH		SOLE		0	0	400
1/100000 Wells Fargo Pfd (NV)	Preferred Stock	KEK746889	6	62,200	SH		SOLE		0	0	62,200
2U Inc	COM	90214J200	1,353	1,100	SH		SOLE		0	0	1,100
3m Company	COM	88579Y101	254,912	2,789	SH		SOLE		0	0	2,789
A E S Corp	COM	00130H105	36,094	1,875	SH		SOLE		0	0	1,875
A F L A C Inc	COM	001055102	53,029	643	SH		SOLE		0	0	643
A T & T Inc New	COM	00206R102	49,434	2,946	SH		SOLE		0	0	2,946
Abbott Laboratories	COM	002824100	1,203,116	10,930	SH		SOLE		0	0	10,930
Abbvie Inc Com Usd0.01	COM	00287Y109	1,451,248	9,365	SH		SOLE		336	0	9,029
Accenture Ltd Cl A	CL A	G1151C101	395,059	1,126	SH		SOLE		230	0	896
Acco Brands Corporation Com Stk Usd0.01	COM	00081T108	60,800	10,000	SH		SOLE		0	0	10,000
ACME UNITED CORP	COM	004816104	98,578	2,300	SH		SOLE		0	0	2,300
Adobe Systems Inc	COM	00724F101	894,303	1,499	SH		SOLE		539	0	960
Advanced Explorations Inc	COM	00765C108	0	100	SH		SOLE		0	0	100
Advanced Micro Devices	COM	007903107	323,712	2,196	SH		SOLE		0	0	2,196
Adyen Unspon 50 ADR Rep 1 Ord	ORD SHS	00783V104	1,288	100	SH		SOLE		0	0	100
Aecom Technology Corp	COM	00766T100	30,040	325	SH		SOLE		0	0	325
Aeva Technologies Inc	COM	00835Q103	0	0	SH		SOLE		0	0	0
Affirm Holdings Inc	COM	00827B106	737	15	SH		SOLE		0	0	15
Agilent Technologies Inc	COM	00846U101	3,893	28	SH		SOLE		0	0	28
Agnico-Eagle Mines Ltd	COM	008474108	76,790	1,400	SH		SOLE		0	0	1,400
Air Prod & Chemicals Inc	COM	009158106	896,799	3,275	SH		SOLE		0	0	3,275
Airbnb Inc	COM	009066101	13,614	100	SH		SOLE		0	0	100
Akamai Technologies	COM	00971T101	17,516	148	SH		SOLE		0	0	148
Albemarle Corp	COM	012653101	433,440	3,000	SH		SOLE		0	0	3,000
Alexandria Real Est Eqty	REIT	015271109	12,677	100	SH		SOLE		0	0	100
Align Technology Inc	COM	016255101	54,800	200	SH		SOLE		0	0	200
Allegion PLC	ORD SHS	G0176J109	42,188	333	SH		SOLE		0	0	333
Allstate Corporation	COM	020002101	167,976	1,200	SH		SOLE		0	0	1,200
Alphabet Inc. Class A	CAP STK CL A	02079K305	5,445,396	38,982	SH		SOLE		20,100	0	18,882
Alphabet Inc. Class C	CAP STK CL C	02079K107	41,746,259	296,220	SH		SOLE		117,357	0	178,863
Altria Group Inc	COM	02209S103	3,723,749	92,309	SH		SOLE		0	0	92,309
Amazon Com Inc	COM	023135106	4,341,989	28,577	SH		SOLE		10,640	0	17,937
Amer Electric Pwr Co Inc	COM	025537101	80,976	997	SH		SOLE		0	0	997
America First Multifamily Investors LP	COM UT LTD PTN	02364V206	16,186	964	SH		SOLE		0	0	964
American Century U.S. Quality Value ETF	ETF	025072208	1,475,381	27,779	SH		SOLE		3,000	0	24,779
American Express Company	COM	025816109	667,118	3,561	SH		SOLE		0	0	3,561
American National Bankshares Inc	COM	027745108	15,503	318	SH		SOLE		0	0	318
Ameriprise Financial Inc	COM	03076C106	91,159	240	SH		SOLE		0	0	240
Amgen Incorporated	COM	031162100	1,036,584	3,599	SH		SOLE		180	0	3,419
Amphenol Corp Cl A	CL A	032095101	167,331	1,688	SH		SOLE		0	0	1,688
Amplify Transformational Data Shrg ETF	ETF	032108607	448	15	SH		SOLE		0	0	15
Analog Devices Inc	COM	032654105	111,354	561	SH		SOLE		0	0	561
Ansys Inc	COM	03662Q105	22,136	61	SH		SOLE		0	0	61
Anthem Inc	COM	036752103	2,108,830	4,472	SH		SOLE		1,362	0	3,110
Aon Plc Com Usd0.01 Cl A	CL A	G0403H108	306,444	1,053	SH		SOLE		0	0	1,053
Apollo Commercial Real Estate Finance Inc	REIT	03762U105	8,218	700	SH		SOLE		0	0	700
Apollo Global Management LLC Class A	CL A	03769M106	93,190	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	037833100	53,627,342	278,540	SH		SOLE		106,692	0	171,848
Applied Materials Inc	COM	038222105	836,767	5,163	SH		SOLE		362	0	4,801
Aptargroup Inc	COM	038336103	218,807	1,770	SH		SOLE		0	0	1,770
Aptiv Plc	COM	G6095L109	25,391	283	SH		SOLE		0	0	283
APW	COM	G04397108	0	160	SH		SOLE		0	0	160
Arbor Realty Trust Inc	COM	038923108	11,887	783	SH		SOLE		0	0	783
Archer-Daniels-Midlnd Co	COM	039483102	97,136	1,345	SH		SOLE		0	0	1,345
Ardagh Metal Packaging SA	COM	L02235106	614	160	SH		SOLE		0	0	160
Ares Capital Corp	COM	04010L103	329,166	16,434	SH		SOLE		0	0	16,434
ARK Autonomous Technology&Robotics ETF	ETF	00214Q203	49	1	SH		SOLE		0	0	1
ARK Fintech Innovation ETF	ETF	00214Q708	23	1	SH		SOLE		0	0	1
ARK Genomic Revolution ETF	ETF	00214Q302	0	0	SH		SOLE		0	0	0
ARK Innovation ETF	ETF	00214Q104	8	0	SH		SOLE		0	0	0
ARK Next Generation Internet ETF	ETF	00214Q401	49	1	SH		SOLE		0	0	1
ARK Space Exploration & Innovation ETF	ETF	00214Q807	3	0	SH		SOLE		0	0	0
ARMOUR Residential REIT Inc	REIT	042315705	386	20	SH		SOLE		0	0	20
Arthur J Gallagher & Co	COM	363576109	336,870	1,498	SH		SOLE		0	0	1,498
ATLANT UN BK 400 DS RP 1 SRS A PRF	Preferred Stock	04911A206	40,148	1,910	SH		SOLE		0	0	1,910
Atlantic Un Bankshares Corp	COM	04911A107	773,442	21,167	SH		SOLE		0	0	21,167
Auto Data Processing	COM	053015103	34,634,044	148,663	SH		SOLE		76,266	0	72,397
Autodesk Inc	COM	052769106	233,741	960	SH		SOLE		0	0	960
Autonation Inc	COM	05329W102	20,725	138	SH		SOLE		0	0	138
Autozone Inc	COM	053332102	62,055	24	SH		SOLE		0	0	24
Avago Technologies Ltd	COM	11135F101	191,995	172	SH		SOLE		0	0	172
AvalonBay Communities Inc	COM	053484101	261,802	1,398	SH		SOLE		0	0	1,398
Avery Dennison Corp	COM	053611109	184,168	911	SH		SOLE		0	0	911
Avista Corp	COM	05379B107	14,296	400	SH		SOLE		0	0	400
Banco Santander SA	COM	05964H105	1,656	400	SH		SOLE		0	0	400
Bank Of America Corp	COM	060505104	992,810	29,486	SH		SOLE		0	0	29,486
Bank of New York Mellon Corp.	COM	064058100	395,007	7,589	SH		SOLE		7,189	0	400
Baxter International Inc	COM	071813109	12,371	320	SH		SOLE		0	0	320
Becton Dickinson & Co	COM	075887109	196,677	807	SH		SOLE		0	0	807
Berkley W R Corp	COM	084423102	135,004	1,909	SH		SOLE		0	0	1,909
Berkshire Hathaway Cl B	CL B	084670702	44,531,854	124,858	SH		SOLE		47,212	0	77,646
Berry Plastics Group Inc	COM	08579W103	4,717	70	SH		SOLE		0	0	70
Beyond Meat Inc	COM	08862E109	213	24	SH		SOLE		0	0	24
Biogen Idec Inc	COM	09062X103	517,540	2,000	SH		SOLE		0	0	2,000
Blackrock Inc	COM	09247X101	764,105	941	SH		SOLE		0	0	941
Blackstone Group LP	COM UNIT LTD	09260D107	709,717	5,421	SH		SOLE		0	0	5,421
Blue Ridge Bankshares Inc	COM	095825105	238,780	78,805	SH		SOLE		0	0	78,805
Boeing Co	COM	097023105	292,721	1,123	SH		SOLE		0	0	1,123
Bp Plc Adr	ADR	055622104	90,199	2,548	SH		SOLE		0	0	2,548
Br Amer Tobacco Plc Adrf	ADR	110448107	26,361	900	SH		SOLE		0	0	900
Bristol-Myers Squibb Co	COM	110122108	188,102	3,666	SH		SOLE		1,170	0	2,496
Brixmor Property Group Inc	REIT	11120U105	16,289	700	SH		SOLE		0	0	700
Broadridge Finl Solution	COM	11133T103	464,172	2,256	SH		SOLE		0	0	2,256
Brookfield Asset Management	COM	113004105	435,804	10,849	SH		SOLE		0	0	10,849
Brookfield Corporation	COM	11271J107	42,649,765	1,063,055	SH		SOLE		471,892	0	591,163
Brookfield Infra Ptnrs	COM	G16252101	31,490	1,000	SH		SOLE		0	0	1,000
Brookfield Infrastructure Corp	COM	11275Q107	32,881	932	SH		SOLE		0	0	932
BROOKFIELD REINSRNC EX VOTN CL A ORD	ORD SHS	G17434104	525	13	SH		SOLE		0	0	13
Brookfield Renewable Corp Ordinary Shares - Class	ORD SHS	11284V105	574,044	19,939	SH		SOLE		0	0	19,939
Brookfield Renewable Partners LP	COM	G16258108	499	19	SH		SOLE		0	0	19
C H Robinson Worldwd New	COM	12541W209	67,384	780	SH		SOLE		0	0	780
C M S Energy Corp	COM	125896100	23,228	400	SH		SOLE		0	0	400
C S X Corp	COM	126408103	2,410,016	69,513	SH		SOLE		1,824	0	67,689
C V S Corp Del	COM	126650100	291,836	3,696	SH		SOLE		0	0	3,696
C3 AI INC CL A	CL A	12468P104	86	3	SH		SOLE		0	0	3
Canadian Natl Ry Co	COM	136375102	133,796	1,065	SH		SOLE		0	0	1,065
Canadian Pac Railway	COM	13646K108	207,533	2,625	SH		SOLE		0	0	2,625
Canopy Growth Corp	COM	138035704	245	48	SH		SOLE		0	0	48
Capital One Financial Cp	COM	14040H105	168,489	1,285	SH		SOLE		0	0	1,285
Cardinal Health Inc	COM	14149Y108	37,094	368	SH		SOLE		0	0	368
Carlyle Secured Lending Inc	COM	872280102	26,928	1,800	SH		SOLE		0	0	1,800
Carmax Inc	COM	143130102	612,539	7,982	SH		SOLE		0	0	7,982
Carnival Corp New	COM	143658300	1,854	100	SH		SOLE		0	0	100
Carrier Global Corp-Wi	COM	14448C104	74,685	1,300	SH		SOLE		0	0	1,300
Caterpillar Inc	COM	149123101	755,733	2,556	SH		SOLE		0	0	2,556
CAVA GROUP ORD	ORD SHS	148929102	1,719	40	SH		SOLE		0	0	40
CBRE Group Inc	COM	12504L109	267,168	2,870	SH		SOLE		0	0	2,870
CEL-SCI Corp	COM	150837607	76	28	SH		SOLE		0	0	28
Celsius Holdings Inc	COM	15118V207	30,095	552	SH		SOLE		0	0	552
Chesapeake Financial Shares Inc	COM	16517A109	7,540	412	SH		SOLE		0	0	412
Chevron Corporation	COM	166764100	1,700,431	11,400	SH		SOLE		0	0	11,400
Chicago Mercantile Exch	COM	12572Q105	57,915	275	SH		SOLE		0	0	275
Chipotle Mexican Grill	COM	169656105	57,174	25	SH		SOLE		0	0	25
Chubb Corporation	COM	H1467J104	145,857	645	SH		SOLE		0	0	645
Church & Dwight Co Inc	COM	171340102	37,446	396	SH		SOLE		0	0	396
Cigna Corp	COM	125523100	393,477	1,314	SH		SOLE		0	0	1,314
Cincinnati Financial Cp	COM	172062101	69,422	671	SH		SOLE		0	0	671
Cintas Corp	COM	172908105	520,698	864	SH		SOLE		0	0	864
Cisco Systems Inc	COM	17275R102	1,199,951	23,752	SH		SOLE		883	0	22,869
Citigroup Inc	COM	172967424	126,028	2,450	SH		SOLE		0	0	2,450
City Holding Co	COM	177835105	116,986	1,061	SH		SOLE		0	0	1,061
Coca Cola Company	COM	191216100	1,082,536	18,370	SH		SOLE		0	0	18,370
Co-Diagnostics Inc	COM	189763105	698	525	SH		SOLE		0	0	525
Colgate-Palmolive Co	COM	194162103	96,290	1,208	SH		SOLE		0	0	1,208
Comcast Corp New Cl A	CL A	20030N101	40,829,444	931,116	SH		SOLE		425,079	0	506,037
Companhia Vale Do Adr	ADR	767204100	14,892	200	SH		SOLE		0	0	200
Compass Diversified Holdings	COM	20451Q104	4,266	190	SH		SOLE		0	0	190
Comwlth Bankshares	COM	202736104	0	1,100	SH		SOLE		0	0	1,100
Conagra Foods Inc	COM	205887102	84,547	2,950	SH		SOLE		0	0	2,950
Conocophillips	COM	20825C104	38,125,821	328,473	SH		SOLE		152,070	0	176,403
Constellation Brand Cl A	CL A	21036P108	36,263	150	SH		SOLE		0	0	150
Constellation Energy Co	COM	21037T109	7,715	66	SH		SOLE		0	0	66
Contra Abiomed Inc Com	COM	003CVR016	0	200	SH		SOLE		0	0	200
COPT Defense Properties	REIT	22002T108	41,008	1,600	SH		SOLE		0	0	1,600
Corning Inc	COM	219350105	115,954	3,808	SH		SOLE		0	0	3,808
Corteva Inc com	COM	22052L104	30,765	642	SH		SOLE		0	0	642
Costar Group Inc	COM	22160N109	6,642	76	SH		SOLE		0	0	76
Costco Whsl Corp New	COM	22160K105	1,908,951	2,892	SH		SOLE		0	0	2,892
Crawford & Co	COM	224633206	13,130	1,000	SH		SOLE		0	0	1,000
Cronos Group Inc	COM	22717L101	2,884	1,380	SH		SOLE		0	0	1,380
Crown Castle Intl Corp	COM	22822V101	89,503	777	SH		SOLE		0	0	777
CubeSmart	COM	229663109	9,270	200	SH		SOLE		0	0	200
Curaleaf Holdings Inc	COM	23126M102	1,488	356	SH		SOLE		0	0	356
D T E Energy Company	COM	233331107	44,104	400	SH		SOLE		0	0	400
Danaher Corp Del	COM	235851102	430,221	1,860	SH		SOLE		0	0	1,860
Deere & Co	COM	244199105	259,916	650	SH		SOLE		0	0	650
Dell Inc	COM	24703L202	21,803	285	SH		SOLE		0	0	285
Delta Air Lines Inc New	COM	247361702	2,816	70	SH		SOLE		0	0	70
Devon Energy Cp New	COM	25179M103	9,060	200	SH		SOLE		0	0	200
Dexcom Inc	COM	252131107	277,465	2,236	SH		SOLE		0	0	2,236
DFA TA World ex US Core Equity I	ETF	25434V880	61,465	2,517	SH		SOLE		0	0	2,517
Diageo Plc New Adr	SPON ADR NEW	25243Q205	890,565	6,114	SH		SOLE		0	0	6,114
Diamonds TRUST Series I	UT SER 1	78467X109	269,085	714	SH		SOLE		0	0	714
Dicks Sporting Goods Inc	COM	253393102	336	2	SH		SOLE		0	0	2
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	947,198	32,405	SH		SOLE		0	0	32,405
Discover Financial Svcs	COM	254709108	55,413	493	SH		SOLE		0	0	493
Disney Walt Co	COM	254687106	641,880	7,109	SH		SOLE		0	0	7,109
Dollar General Corp	COM	256677105	38,183	281	SH		SOLE		245	0	36
Dollar Tree Inc	COM	256746108	49,718	350	SH		SOLE		0	0	350
Dominion Res Inc Va New	COM	25746U109	851,222	18,111	SH		SOLE		0	0	18,111
Dover Corporation	COM	260003108	304,544	1,980	SH		SOLE		0	0	1,980
Dow Chemical Company	COM	260557103	75,131	1,370	SH		SOLE		0	0	1,370
DT MIDSTREAM ORD WI	COM	23345M107	8,220	150	SH		SOLE		0	0	150
Duke Energy New	COM	26441C204	458,999	4,730	SH		SOLE		0	0	4,730
Dupont De Nemours Inc	COM	26614N102	53,774	699	SH		SOLE		0	0	699
Eaton Corporation	COM	G29183103	169,778	705	SH		SOLE		0	0	705
Ecolab Inc	COM	278865100	24,595	124	SH		SOLE		0	0	124
Edwards Lifesciences Cp	COM	28176E108	157,304	2,063	SH		SOLE		0	0	2,063
Electronic Arts Inc	COM	285512109	30,782	225	SH		SOLE		0	0	225
Eli Lilly and Co	COM	532457108	521,713	895	SH		SOLE		0	0	895
Emerson Electric Co	COM	291011104	667,392	6,857	SH		SOLE		0	0	6,857
Enbridge Inc	COM	29250N105	198,218	5,503	SH		SOLE		0	0	5,503
Encompass Health Corp	COM	29261A100	127,969	1,918	SH		SOLE		0	0	1,918
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	71,846	5,206	SH		SOLE		0	0	5,206
Enterprise Prd Prtnrs Lp	COM UT LTD PTN	293792107	9,150,749	347,277	SH		SOLE		90,519	0	256,758
EPR Properties	COM	26884U109	145,350	3,000	SH		SOLE		0	0	3,000
EQUITRANS MIDSTREAM CORP	COM	294600101	16,217	1,593	SH		SOLE		0	0	1,593
Escrow Altegrity Inc Com	COM	021ESC017	215	57	SH		SOLE		0	0	57
Essential Properties Realty Trust Inc	REIT	29670E107	30,672	1,200	SH		SOLE		0	0	1,200
Essex Property TRUST Inc	REIT	297178105	165,624	668	SH		SOLE		0	0	668
ETFS Physical Palladium	ETF	003262102	113,726	1,125	SH		SOLE		0	0	1,125
Etsy Inc com	COM	29786A106	6,889	85	SH		SOLE		0	0	85
Everest Re Group Ltd	COM	G3223R108	28,286	80	SH		SOLE		0	0	80
Evergy Inc	COM	30034W106	41,760	800	SH		SOLE		0	0	800
Eversource Energy	COM	30040W108	24,688	400	SH		SOLE		0	0	400
Exelon Corporation	COM	30161N101	21,540	600	SH		SOLE		0	0	600
Extra Space Storage Inc	COM	30225T102	16,033	100	SH		SOLE		0	0	100
Exxon Mobil Corporation	COM	30231G102	3,593,681	35,944	SH		SOLE		0	0	35,944
F N B Corp	COM	302520101	868	63	SH		SOLE		0	0	63
Fairfax Financial Hldgs Ltd Sub Vtg	COM	303901102	4,821,062	5,200	SH		SOLE		0	0	5,200
Fairfax India Ho-Sub Com Sub Vtg Shs Isi	COM	303897102	550,240	36,200	SH		SOLE		0	0	36,200
Fastenal Co	COM	311900104	323,591	4,996	SH		SOLE		0	0	4,996
Ferguson PLC	COM	31488V107	10,040	52	SH		SOLE		0	0	52
Fidelity Natl Info Svcs	COM	31620M106	74,547	1,241	SH		SOLE		0	0	1,241
Fidelity MSCI Materials ETF	ETF	316092881	3,656	75	SH		SOLE		0	0	75
Fiserv Inc	COM	337738108	471,582	3,550	SH		SOLE		0	0	3,550
Ford Motor Company New	COM	345370860	218,636	17,936	SH		SOLE		0	0	17,936
Fortinet Inc	COM	34959E109	219,488	3,750	SH		SOLE		0	0	3,750
Fortune Brands Home & Security Inc	COM	34964C106	3,426	45	SH		SOLE		0	0	45
FS KKR Capital Corp	COM	302635206	201,963	10,113	SH		SOLE		0	0	10,113
Fulton Financial Corp	COM	360271100	10,452	635	SH		SOLE		0	0	635
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	CL A	361ESC049	0	3,631	SH		SOLE		0	0	3,631
GE HEALTHCARE TECHNOLOGIES ORD WI	ORD SHS	36266G107	46,005	595	SH		SOLE		0	0	595
General Dynamics Corp	COM	369550108	1,322,240	5,092	SH		SOLE		190	0	4,902
General Electric Company	COM	369604301	574,335	4,500	SH		SOLE		0	0	4,500
General Mills Inc	COM	370334104	19,542	300	SH		SOLE		0	0	300
General Motors Corp	COM	37045V100	46,190	1,286	SH		SOLE		0	0	1,286
Genuine Parts Co	COM	372460105	139,885	1,010	SH		SOLE		0	0	1,010
Gildan Activewear Inc	COM	375916103	76,402	2,311	SH		SOLE		0	0	2,311
Gilead Sciences Inc	COM	375558103	199,609	2,464	SH		SOLE		0	0	2,464
Global X Blockchain ETF	ETF	37960A735	139	3	SH		SOLE		0	0	3
Goldman Sachs ActiveBeta EMkts Eq ETF	ETF	381430206	6,138	200	SH		SOLE		0	0	200
Goldman Sachs Group Inc	COM	38141G104	554,865	1,438	SH		SOLE		0	0	1,438
Gray Television Inc	COM	389375106	67,200	7,500	SH		SOLE		0	0	7,500
Hanover Insurance Group	COM	410867105	234,341	1,930	SH		SOLE		0	0	1,930
Hca Inc	COM	40412C101	151,108	558	SH		SOLE		0	0	558
Healthcare Realty TRUST	COM	42226K105	7,754	450	SH		SOLE		0	0	450
Heico Corp	COM	422806208	41,450	291	SH		SOLE		0	0	291
Hewlett Packard Enterprises	COM	42824C109	6,792	400	SH		SOLE		0	0	400
Hewlett-Packard Company	COM	40434L105	24,072	800	SH		SOLE		0	0	800
HG Holdings Inc	COM	42834P207	273,317	48,633	SH		SOLE		0	0	48,633
Highwoods Pptys Inc	COM	431284108	23,350	1,017	SH		SOLE		0	0	1,017
Hologic Inc	COM	436440101	49,872	698	SH		SOLE		0	0	698
Home Depot Inc	COM	437076102	29,087,038	83,933	SH		SOLE		36,518	0	47,415
Honeywell International	COM	438516106	823,065	3,925	SH		SOLE		1,070	0	2,855
Hospitality Properties Trust	REIT	81761L102	87,535	10,250	SH		SOLE		0	0	10,250
Humana Inc	COM	444859102	89,273	195	SH		SOLE		0	0	195
Huntington Bancshs Inc	COM	446150104	2,464	194	SH		SOLE		0	0	194
Huntsman Corporation	COM	447011107	113,085	4,500	SH		SOLE		0	0	4,500
IAC/InterActiveCorp	COM	44891N208	105	2	SH		SOLE		0	0	2
Idexx Labs Inc	COM	45168D104	109,900	198	SH		SOLE		0	0	198
Illinois Tool Works Inc	COM	452308109	1,345,992	5,139	SH		SOLE		0	0	5,139
Indigenous Bloom Hemp Corp	COM	45569M109	0	50	SH		SOLE		0	0	50
Ingersoll-Rand plc	COM	45687V106	249,808	3,230	SH		SOLE		0	0	3,230
Ingredion Inc	COM	457187102	56,653	522	SH		SOLE		0	0	522
Innovative Industrial Properties Inc	COM	45781V101	3,331	33	SH		SOLE		0	0	33
Intel Corp	COM	458140100	612,259	12,184	SH		SOLE		213	0	11,971
InterDigital Inc	COM	45867G101	86,832	800	SH		SOLE		0	0	800
Interpublic Group Of Cos	COM	460690100	19,584	600	SH		SOLE		0	0	600
Intl Business Machines	COM	459200101	716,676	4,382	SH		SOLE		0	0	4,382
Intuit Inc	COM	461202103	959,079	1,534	SH		SOLE		0	0	1,534
Intuitive Surgical New	COM	46120E602	672,021	1,992	SH		SOLE		0	0	1,992
Invesco Financial Preferred ETF	ETF	46137V621	7,057	484	SH		SOLE		0	0	484
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	2,129,984	13,498	SH		SOLE		0	0	13,498
Invesco WilderHill Clean Energy ETF	ETF	46137V134	20	1	SH		SOLE		0	0	1
Iron Mountain Inc New	REIT	46284V101	34,990	500	SH		SOLE		0	0	500
Ishares Barclays Aggregate Bond	ETF	464287226	371,321	3,741	SH		SOLE		0	0	3,741
iShares Core MSCI EAFE	ETF	46432F842	115,912,829	1,647,659	SH		SOLE		990,231	0	657,428
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	39,823,313	787,333	SH		SOLE		365,515	0	421,818
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	15,583	240	SH		SOLE		0	0	240
iShares Core S&P Mid Cap ETF	ETF	464287507	78,988	285	SH		SOLE		0	0	285
iShares Core S&P Total US Stock Mkt	ETF	464287150	56,370,030	535,684	SH		SOLE		282,192	0	253,492
iShares Currency Hedged MSCI EAFE	ETF	46434V803	255,326	8,103	SH		SOLE		0	0	8,103
Ishares Dj Select Div Fd	ETF	464287168	264,917	2,260	SH		SOLE		0	0	2,260
iShares Edge MSCI Intl Quality Fctr ETF	ETF	46434V456	23,813	634	SH		SOLE		0	0	634
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	1,909,146	25,273	SH		SOLE		0	0	25,273
iShares ESG Aware MSCI EM ETF	ETF	46434G863	1,219,799	38,047	SH		SOLE		0	0	38,047
iShares Global Infrastructure ETF	ETF	464288372	123,419	2,623	SH		SOLE		0	0	2,623
iShares Interm Government/Credit Bd	ETF	464288612	9,259	88	SH		SOLE		0	0	88
iShares MSCI ACWI ex US ETF	ETF	464288240	15,906,106	311,640	SH		SOLE		294,687	0	16,953
iShares MSCI EAFE	ETF	464287465	13,138,898	174,372	SH		SOLE		150,805	0	23,567
iShares MSCI Emrg Mkt Fd	ETF	464287234	4,887,847	121,558	SH		SOLE		121,272	0	286
iShares MSCI Global Mtls&Mng Prdcrs ETF	ETF	46434G848	1,081,743	25,116	SH		SOLE		0	0	25,116
iShares MSCI KLD 400 Social ETF	ETF	464288570	16,389	180	SH		SOLE		0	0	180
iShares MSCI USA ESG Select ETF	ETF	464288802	17,288	172	SH		SOLE		0	0	172
Ishares Nasdaq Biotechnology	ETF	464287556	237,738	1,750	SH		SOLE		0	0	1,750
iShares PHLX Semiconductor ETF	ETF	464287523	62,219	108	SH		SOLE		0	0	108
Ishares Russell 2000	ETF	464287655	1,155,973	5,759	SH		SOLE		0	0	5,759
Ishares Russell 2000 Value ETF	ETF	464287630	630,640	4,060	SH		SOLE		0	0	4,060
Ishares Russell Midcap	ETF	464287499	1,224,248	15,750	SH		SOLE		0	0	15,750
Ishares Russell Midcap Growth	ETF	464287481	672,096	6,434	SH		SOLE		0	0	6,434
iShares Russell Midcap Value	ETF	464287473	54,383,527	467,654	SH		SOLE		289,313	0	178,341
iShares S&P 100	ETF	464287101	3,168,117	14,182	SH		SOLE		0	0	14,182
Ishares S&P 500 Growth	ETF	464287309	4,524,504	60,246	SH		SOLE		0	0	60,246
IShares S&P 500 Index	ETF	464287200	322,846,437	675,934	SH		SOLE		606,738	0	69,196
Ishares S&P Midcap	ETF	464287705	3,575,373	37,748	SH		SOLE		0	0	37,748
Ishares S&P Small-Cap	ETF	464287887	286,320	2,288	SH		SOLE		0	0	2,288
Ishares S&P Smallcap Core ETF	ETF	464287804	228,675	2,112	SH		SOLE		0	0	2,112
Ishares S&P Smcap Value	ETF	464287879	646,249	6,270	SH		SOLE		0	0	6,270
iShares Silver Trust	ETF	46428Q109	73,660	3,382	SH		SOLE		0	0	3,382
Ishares Tr Russell	ETF	464287622	1,101,492	4,200	SH		SOLE		0	0	4,200
Ishares U S Technology Etf	ETF	464287721	46,522	379	SH		SOLE		0	0	379
iShares US Aerospace & Defense	ETF	464288760	12,913	102	SH		SOLE		0	0	102
iShares US Healthcare	ETF	464287762	698,426	2,440	SH		SOLE		0	0	2,440
iShares US Real Estate ETF	ETF	464287739	63,987	700	SH		SOLE		0	0	700
J B Hunt Transport Svcs	COM	445658107	99,870	500	SH		SOLE		0	0	500
J M Smucker Co New	COM	832696405	3,791	30	SH		SOLE		0	0	30
Janus Henderson AAA CLO ETF	ETF	47103U845	16,709	332	SH		SOLE		0	0	332
Jazz Pharmaceuticals PLC	COM	G50871105	984	8	SH		SOLE		0	0	8
Jetblue Airways Corp	COM	477143101	17	3	SH		SOLE		0	0	3
Johnson & Johnson	COM	478160104	41,021,115	261,714	SH		SOLE		114,167	0	147,547
Jpmorgan Chase & Co	COM	46625H100	2,756,383	16,204	SH		SOLE		4,451	0	11,753
K L A Tencor Corp	COM	482480100	72,663	125	SH		SOLE		0	0	125
Kellogg Company	COM	487836108	22,364	400	SH		SOLE		0	0	400
Kimberly-Clark Corp	COM	494368103	235,365	1,937	SH		SOLE		0	0	1,937
Kinder Morgan Inc	COM	49456B101	52,920	3,000	SH		SOLE		0	0	3,000
Kinsale Cap Group Inc Com	COM	49714P108	175,158	523	SH		SOLE		0	0	523
Kontoor Brands Inc COM	COM	50050N103	18,726	300	SH		SOLE		0	0	300
Kraft Heinz Co Com	COM	500754106	255,384	6,906	SH		SOLE		0	0	6,906
KYNDRYL HOLDINGS ORD WI	COM	50155Q100	5,153	248	SH		SOLE		0	0	248
L3Harris Technologies Ord	COM	502431109	179,448	852	SH		SOLE		0	0	852
Lamb Weston Holdings Inc	COM	513272104	35,994	333	SH		SOLE		0	0	333
Landstar System Inc	COM	515098101	23,625	122	SH		SOLE		0	0	122
Lattice Semiconductor Corp	COM	518415104	26,630	386	SH		SOLE		0	0	386
Lauder Estee Co Inc Cl A	CL A	518439104	150,491	1,029	SH		SOLE		0	0	1,029
Leggett & Platt Inc	COM	524660107	20,936	800	SH		SOLE		0	0	800
LEMONADE ORD	COM	52567D107	4,420	274	SH		SOLE		0	0	274
Lennar Corp Cl A	CL A	526057104	42,924	288	SH		SOLE		0	0	288
Liberty Media Group	COM	531229755	27,525	436	SH		SOLE		0	0	436
LINKBANCORP ORD	ORD SHS	53578P105	39,356	4,938	SH		SOLE		0	0	4,938
Lockheed Martin Corp	COM	539830109	22,662	50	SH		SOLE		0	0	50
Lowes Companies Inc	COM	548661107	2,495,032	11,211	SH		SOLE		0	0	11,211
LPL Financial Holdings Inc	COM	50212V100	20,031	88	SH		SOLE		0	0	88
LTC Properties Inc	COM	502175102	1,606	50	SH		SOLE		0	0	50
LUCID GROUP ORD	COM	549498103	31,575	7,500	SH		SOLE		0	0	7,500
Lululemon Athletica Inc	COM	550021109	8,692	17	SH		SOLE		0	0	17
Luxeyard Inc (NV)	COM	55067R104	0	150	SH		SOLE		0	0	150
Lyondellbasell Industries NV	ORD SHS	N53745100	23,770	250	SH		SOLE		0	0	250
M D U Resources Group	COM	552690109	18,810	950	SH		SOLE		0	0	950
Main Str Cap Corp Com	COM	56035L104	155,628	3,600	SH		SOLE		0	0	3,600
Marathon Oil Corp	COM	565849106	14,496	600	SH		SOLE		0	0	600
Markel Group Inc	COM	570535104	20,489,157	14,430	SH		SOLE		0	0	14,430
Marriott Intl Inc Cl A	CL A	571903202	426,439	1,891	SH		SOLE		133	0	1,758
Marsh & Mc Lennan Co Inc	COM	571748102	64,595	341	SH		SOLE		0	0	341
Marvell Tech Group Ltd	COM	573874104	6,143	102	SH		SOLE		0	0	102
MasterBrand Inc	COM	57638P104	668	45	SH		SOLE		0	0	45
Mastercard Inc	COM	57636Q104	42,683,672	100,077	SH		SOLE		45,452	0	54,625
MATCH GROUP ORD	COM	57667L107	146	4	SH		SOLE		0	0	4
Mayne Pharma Group Ltd	COM	Q5857C108	8,393	2,000	SH		SOLE		0	0	2,000
Mc Donalds Corp	COM	580135101	25,869,514	87,247	SH		SOLE		41,023	0	46,224
Mckesson Corporation	COM	58155Q103	235,194	508	SH		SOLE		0	0	508
Medical Pptys Tr Inc	COM	58463J304	11,539	2,350	SH		SOLE		0	0	2,350
MedMen Enterprises Inc	COM	58507M107	2	125	SH		SOLE		0	0	125
Medtronic Inc	COM	G5960L103	39,043,241	473,941	SH		SOLE		230,401	0	243,540
Mercadolibre Inc	COM	58733R102	15,715	10	SH		SOLE		0	0	10
Merck & Co Inc	COM	58933Y105	49,969,568	458,352	SH		SOLE		191,078	0	267,274
Meta Platforms Inc	COM	30303M102	670,754	1,895	SH		SOLE		0	0	1,895
Microchip Technology Inc	COM	595017104	721,926	8,005	SH		SOLE		0	0	8,005
Micron Technology Inc	COM	595112103	171,021	2,004	SH		SOLE		0	0	2,004
Microsoft Corp	COM	594918104	62,708,627	166,761	SH		SOLE		64,116	0	102,645
Mitek Systems Inc	COM	606710200	65	5	SH		SOLE		0	0	5
Moderna Inc	COM	60770K107	99,450	1,000	SH		SOLE		0	0	1,000
Molson Coors Brewing Clb	COM	60871R209	73,452	1,200	SH		SOLE		0	0	1,200
Mondelez Intl Inc Cl A	CL A	609207105	2,557,852	35,315	SH		SOLE		2,179	0	33,136
Morgan Stanley	COM NEW	617446448	537,683	5,766	SH		SOLE		0	0	5,766
Motorola Solutions Inc Com New	COM NEW	620076307	107,818	344	SH		SOLE		0	0	344
MPLX LP	COM	55336V100	9,437	257	SH		SOLE		0	0	257
Mylan Nv	COM	92556V106	2,751	254	SH		SOLE		0	0	254
Nasdaq Stock Market Inc	COM	631103108	426,282	7,332	SH		SOLE		7,332	0	0
National Retail Properties Inc	COM	637417106	68,960	1,600	SH		SOLE		0	0	1,600
Nestle S A Reg B Adr	ADR	641069406	322,492	2,789	SH		SOLE		0	0	2,789
NetApp Inc	COM	64110D104	240,677	2,730	SH		SOLE		0	0	2,730
Netflix Inc	COM	64110L106	564,781	1,160	SH		SOLE		0	0	1,160
New Jersey Resources Corporation	COM	646025106	31,206	700	SH		SOLE		0	0	700
Newmarket Corporation	COM	651587107	475,418	871	SH		SOLE		0	0	871
Newmont Mining Corp	COM	651639106	9	0	SH		SOLE		0	0	0
Nexstar Media Group Inc	COM	65336K103	78,375	500	SH		SOLE		0	0	500
Nextera Energy Inc Com	COM	65339F101	399,487	6,577	SH		SOLE		0	0	6,577
NextEra Energy Partners LP	COM	65341B106	33,451	1,100	SH		SOLE		0	0	1,100
Nike Inc Class B	CL B	654106103	52,874	487	SH		SOLE		0	0	487
Nintendo Ltd Adr	ADR	654445303	80,330	6,184	SH		SOLE		0	0	6,184
NIO INC ADS REPSTG CL A ORD SHS	CL A	62914V106	2,204	243	SH		SOLE		0	0	243
Norfolk Southern Corp	COM	655844108	1,289,453	5,455	SH		SOLE		0	0	5,455
Northrop Grumman Corp	COM	666807102	351,573	751	SH		SOLE		0	0	751
NortonLifeLock Inc	COM	668771108	68,574	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	151,960	1,505	SH		SOLE		0	0	1,505
Novo-Nordisk A-S Adr	ADR	670100205	191,383	1,850	SH		SOLE		0	0	1,850
Nucor Corp	COM	670346105	348,080	2,000	SH		SOLE		0	0	2,000
Nuveen ESG Mid-Cap Value ETF	ETF	67092P508	815,750	25,864	SH		SOLE		0	0	25,864
Nvidia Corp	COM	67066G104	3,541,813	7,152	SH		SOLE		0	0	7,152
NXP Semiconductors NV	COM	N6596X109	129,135	562	SH		SOLE		0	0	562
OATLY GROUP ADS REP ORD	ORD SHS	67421J108	1	0	SH		SOLE		0	0	0
Old Dominion Freight Lns	COM	679580100	23,509	116	SH		SOLE		0	0	116
Old Republic Intl Corp	COM	680223104	4,410	150	SH		SOLE		0	0	150
Omega Healthcare Investors Inc	COM	681936100	15,330	500	SH		SOLE		0	0	500
Oneok Inc New	COM	682680103	124,009	1,766	SH		SOLE		0	0	1,766
Oracle Corporation	COM	68389X105	1,780,322	16,886	SH		SOLE		7,492	0	9,394
OrganiGram Holdings Inc	COM	68620P705	66	50	SH		SOLE		0	0	50
Owens & Minor Inc Hldg Co	COM	690732102	903,647	46,894	SH		SOLE		0	0	46,894
OWL ROCK CAPITAL ORD	COM	69121K104	32,472	2,200	SH		SOLE		0	0	2,200
P P G Industries Inc	COM	693506107	51,744	346	SH		SOLE		0	0	346
Paragon Offshore PLC	COM	G6S01W108	0	245	SH		SOLE		0	0	245
Parker-Hannifin Corp	COM	701094104	156,638	340	SH		SOLE		0	0	340
Paychex Inc	COM	704326107	378,532	3,178	SH		SOLE		0	0	3,178
Paypal Hldgs Inc	COM	70450Y103	35,925	585	SH		SOLE		0	0	585
Peloton Interactive Inc	COM	70614W100	1,827	300	SH		SOLE		0	0	300
Pepsico Incorporated	COM	713448108	38,365,470	225,892	SH		SOLE		94,155	0	131,737
Performance Sports Group Ltd	COM	680209103	0	35	SH		SOLE		0	0	35
Pfizer Incorporated	COM	717081103	477,420	16,583	SH		SOLE		0	0	16,583
Pharmanetics Inc	COM	71713J107	0	12,398	SH		SOLE		0	0	12,398
Philip Morris Intl Inc	COM	718172109	7,954,144	84,547	SH		SOLE		433	0	84,114
Phillips	COM	718546104	2,130	16	SH		SOLE		0	0	16
Pimco Corporate Opportunity Fund	ETF	72201B101	10,857	820	SH		SOLE		0	0	820
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	866,430	8,683	SH		SOLE		0	0	8,683
Pinnacle West Capital Cp	COM	723484101	26,222	365	SH		SOLE		0	0	365
Pioneer Natural Res Co	COM	723787107	7,952	35	SH		SOLE		0	0	35
Pitney Bowes Inc	COM	724479100	66,000	15,000	SH		SOLE		0	0	15,000
Planet 13 Holdings Inc	COM	72707C108	130	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	796,717	33,100	SH		SOLE		0	0	33,100
Pnc Finl Services Gp Inc	COM	693475105	31,679,475	204,582	SH		SOLE		92,545	0	112,037
PowerShares FTSE RAFI US 1000 ETF	ETF	46137V613	4,083	116	SH		SOLE		0	0	116
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	ETF	46137V597	5,998	160	SH		SOLE		0	0	160
PowerShares QQQ ETF	ETF	46090E103	579,061	1,414	SH		SOLE		0	0	1,414
Principal Financial Grp	COM	74251V102	11,801	150	SH		SOLE		0	0	150
Procter & Gamble	COM	742718109	1,581,267	10,791	SH		SOLE		0	0	10,791
Progressive Corp Ohio	COM	743315103	32,938,150	206,794	SH		SOLE		87,972	0	118,822
Prologis	COM	74340W103	193,285	1,450	SH		SOLE		0	0	1,450
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	246	12	SH		SOLE		0	0	12
Prospect Cap Corp	COM	74348T102	599	100	SH		SOLE		0	0	100
Prudential Financial Inc	COM	744320102	206,383	1,990	SH		SOLE		0	0	1,990
PTC Inc	COM	69370C100	109,350	625	SH		SOLE		0	0	625
Qualcomm Inc	COM	747525103	1,001,129	6,922	SH		SOLE		582	0	6,340
Quest Diagnostic Inc	COM	74834L100	81,349	590	SH		SOLE		0	0	590
R L I Corp	COM	749607107	465,920	3,500	SH		SOLE		0	0	3,500
Raymond James Finl Inc	COM	754730109	1,520,414	13,636	SH		SOLE		0	0	13,636
Raytheon Technologies Ord	COM	75513E101	37,202,551	442,151	SH		SOLE		195,199	0	246,952
Realty Income Corp	COM	756109104	70,627	1,230	SH		SOLE		0	0	1,230
Regeneron Pharmaceuticals	COM	75886F107	94,855	108	SH		SOLE		0	0	108
Reinsurance Grp Of Amer	COM	759351604	5,177	32	SH		SOLE		0	0	32
Roku Inc Com Cl A	CL A	77543R102	101,101	1,103	SH		SOLE		0	0	1,103
Roper Industries Inc	COM	776696106	47,430	87	SH		SOLE		0	0	87
Ross Stores Inc	COM	778296103	135,622	980	SH		SOLE		0	0	980
Rowe T Price Group Inc	COM	74144T108	34,724	322	SH		SOLE		0	0	322
Royal Bk Of Canada Isin #ca7800871021	COM	780087102	60,678	600	SH		SOLE		0	0	600
Rpm International Inc	COM	749685103	72,113	646	SH		SOLE		0	0	646
Rush Enterprises Inc	COM	781846308	59,603	1,125	SH		SOLE		0	0	1,125
S B A Communications Cp	COM	78410G104	118,727	468	SH		SOLE		0	0	468
Salesforce Com	COM	79466L302	302,874	1,151	SH		SOLE		0	0	1,151
SANDOZ GROUP ADR	ADR	799926100	2,465	77	SH		SOLE		0	0	77
Sanfilippo John B & Son Inc	COM	800422107	51,520	500	SH		SOLE		0	0	500
Schlumberger Ltd	COM	806857108	82,848	1,592	SH		SOLE		0	0	1,592
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	6,577	195	SH		SOLE		0	0	195
Schwab Fundamental US Large Company ETF	ETF	808524771	7,743	125	SH		SOLE		0	0	125
Schwab Fundamental US Small Company ETF	ETF	808524763	1,882	34	SH		SOLE		0	0	34
Schwab US Aggregate Bond ETF	ETF	808524839	15,432	331	SH		SOLE		0	0	331
Schwab US Dividend Equity ETF	ETF	808524797	11,420	150	SH		SOLE		0	0	150
Schwab US Large-Cap ETF	ETF	808524201	101,633	1,802	SH		SOLE		0	0	1,802
Schwab US Large-Cap Growth ETF	ETF	808524300	10,792	130	SH		SOLE		0	0	130
Schwab US REIT ETF	ETF	808524847	99,616	4,810	SH		SOLE		0	0	4,810
Schwab US Small-Cap ETF	ETF	808524607	4,866	103	SH		SOLE		0	0	103
Schwab US Tips ETF	ETF	808524870	673,380	12,900	SH		SOLE		0	0	12,900
Seagate Technology	COM	G7997R103	89,639	1,050	SH		SOLE		0	0	1,050
Sector Spdr Fincl Select	ETF	81369Y605	635,778	16,909	SH		SOLE		0	0	16,909
Sector Spdr Health Fund	ETF	81369Y209	698,811	5,124	SH		SOLE		0	0	5,124
Sector Spdr Materials Fd	ETF	81369Y100	72,709	850	SH		SOLE		0	0	850
Sector Spdr Tech Select	ETF	81369Y803	3,870,003	20,106	SH		SOLE		6,630	0	13,476
Select Sector Spdr Trust The Utilities Select Sect	ETF	81369Y886	897,259	14,168	SH		SOLE		0	0	14,168
Sempra Energy	COM	816851109	152,599	2,042	SH		SOLE		140	0	1,902
Sensata Technologies Holding N.V.	COM	G8060N102	43,206	1,150	SH		SOLE		0	0	1,150
SHIFT TECHNOLOGIES CL A ORD	CL A	82452T305	1	14	SH		SOLE		0	0	14
Shopify Inc	COM	82509L107	6,622	85	SH		SOLE		0	0	85
Shore Bancshares Inc	COM	825107105	71,179	4,995	SH		SOLE		0	0	4,995
Sinclair Broadcast Group Inc	COM	829242106	65,150	5,000	SH		SOLE		0	0	5,000
SINTX TECHNOLOGIES INC	COM	829392604	0	1	SH		SOLE		0	0	1
Sitio Royalties Corp	COM	82983N108	12,319	524	SH		SOLE		0	0	524
Southwest Airlines Co	COM	844741108	91,781	3,178	SH		SOLE		308	0	2,870
Spdr Gold TRUST	ETF	78463V107	207,228	1,084	SH		SOLE		0	0	1,084
SPDR S&P 500 Index	ETF	78462F103	50,479,823	106,204	SH		SOLE		96,825	0	9,379
SPDR S&P Bank ETF	ETF	78464A797	194,158	4,219	SH		SOLE		615	0	3,604
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	937	21	SH		SOLE		0	0	21
SPDR Gold MiniShares	ETF	98149E303	903,416	22,083	SH		SOLE		0	0	22,083
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	102,586	2,200	SH		SOLE		0	0	2,200
SPDR S&P Emerging Markets ETF	ETF	78463X509	15,616	441	SH		SOLE		0	0	441
SPDR S&P Global Natural Resources ETF	ETF	78463X541	103,242	1,822	SH		SOLE		0	0	1,822
Spirit Realty Capital Inc	REIT	84860W300	30,583	700	SH		SOLE		0	0	700
Spotify Technology SA	COM	L8681T102	3,758	20	SH		SOLE		0	0	20
Sprott Physical Gold & Silver Trust	ETF	85208R101	57,450	3,000	SH		SOLE		0	0	3,000
Square Inc	COM	852234103	3,790	49	SH		SOLE		0	0	49
Stag Industrial Inc	REIT	85254J102	23,556	600	SH		SOLE		0	0	600
Stantec Inc	COM	85472N109	89,412	1,115	SH		SOLE		0	0	1,115
Starbucks Corp	COM	855244109	890,255	9,273	SH		SOLE		0	0	9,273
Starwood Property Trust Inc.	REIT	85571B105	19,969	950	SH		SOLE		0	0	950
Stryker Corp	COM	863667101	44,919	150	SH		SOLE		0	0	150
Sysco Corporation	COM	871829107	642,374	8,784	SH		SOLE		0	0	8,784
Taiwan Semiconductr Adrf	ADR	874039100	26,000	250	SH		SOLE		0	0	250
Target Corporation	COM	87612E106	490,637	3,445	SH		SOLE		925	0	2,520
Teledyne Technologies	COM	879360105	315,973	708	SH		SOLE		0	0	708
Tesla, Inc	COM	88160R101	103,616	417	SH		SOLE		0	0	417
Texas Instruments Inc	COM	882508104	652,691	3,829	SH		SOLE		670	0	3,159
The Charles Schwab Corp	COM	808513105	140,647	2,044	SH		SOLE		0	0	2,044
The Chemours Company	COM	163851108	7,759	246	SH		SOLE		0	0	246
The Southern Company	COM	842587107	428,020	6,104	SH		SOLE		0	0	6,104
Thermo Electron Corp	COM	883556102	1,340,776	2,526	SH		SOLE		482	0	2,044
Tilray Inc	COM	88688T100	577	251	SH		SOLE		0	0	251
Toro Company	COM	891092108	160,303	1,670	SH		SOLE		0	0	1,670
Townebank Portsmouth Va	COM	89214P109	3,452	116	SH		SOLE		0	0	116
Trane Technologies PLC	COM	G8994E103	869,504	3,565	SH		SOLE		0	0	3,565
Travelers Companies Inc	COM	89417E109	293,372	1,540	SH		SOLE		0	0	1,540
Tredegar Corporation	COM	894650100	1,298	240	SH		SOLE		0	0	240
Tri Continental Corp	COM	895436103	610,706	21,183	SH		SOLE		0	0	21,183
Truist Finl Corp Com	COM	89832Q109	1,574,291	42,641	SH		SOLE		0	0	42,641
U G I Corporation New	COM	902681105	17,712	720	SH		SOLE		0	0	720
U S Bancorp Del New	COM	902973304	116,842	2,700	SH		SOLE		0	0	2,700
UIPATH INC CLASS A	CL A	90364P105	1,863	75	SH		SOLE		0	0	75
UNDER ARMOUR INC-CLASS C	COM	904311206	67	8	SH		SOLE		0	0	8
Unilever Plc Adr New	ADR	904767704	142,289	2,935	SH		SOLE		0	0	2,935
Union Pacific Corp	COM	907818108	32,840,195	133,703	SH		SOLE		59,632	0	74,071
United Bankshares Inc	COM	909907107	817,074	21,760	SH		SOLE		0	0	21,760
United Parcel Service B	CL B	911312106	1,108,948	7,053	SH		SOLE		0	0	7,053
United Rentals Inc	COM	911363109	376,737	657	SH		SOLE		0	0	657
Unitedhealth Group Inc	COM	91324P102	49,569,583	94,155	SH		SOLE		39,008	0	55,147
Universal Corp Va	COM	913456109	1,456,309	21,633	SH		SOLE		0	0	21,633
Unumprovident Corp	COM	91529Y106	13,747	304	SH		SOLE		0	0	304
UPSTART HOLDINGS INC	COM	91680M107	4,086	100	SH		SOLE		0	0	100
Utd Dominion Rlty Tr Inc	COM	902653104	773,381	20,198	SH		SOLE		0	0	20,198
V F Corporation	COM	918204108	7,520	400	SH		SOLE		0	0	400
Valero Energy Corp New	COM	91913Y100	358,088	2,755	SH		SOLE		0	0	2,755
Validian Corp	COM	91915P107	0	50,000	SH		SOLE		0	0	50,000
VanEck Social Sentiment ETF	ETF	92189H839	6	0	SH		SOLE		0	0	0
Vanguard 500 ETF	ETF	922908363	16,191,825	37,069	SH		SOLE		0	0	37,069
Vanguard Bond Index Fund	ETF	921937835	42,360	576	SH		SOLE		0	0	576
Vanguard Dividend Appreciation	ETF	921908844	8,734,704	51,260	SH		SOLE		0	0	51,260
Vanguard Emerging Market	ETF	922042858	56,718	1,380	SH		SOLE		0	0	1,380
Vanguard FTSE International	ETF	921943858	464,422	9,696	SH		SOLE		0	0	9,696
Vanguard Growth ETF	ETF	922908736	65,486	211	SH		SOLE		0	0	211
Vanguard Health Care ETF	ETF	92204A504	316,459	1,262	SH		SOLE		0	0	1,262
Vanguard Index Funds Vanguard High Dividend Yield	ETF	921946406	411,580	3,687	SH		SOLE		0	0	3,687
Vanguard Information Technology ETF	ETF	92204A702	91,960	190	SH		SOLE		0	0	190
Vanguard Intl Div Apprec ETF	ETF	921946810	39,829	502	SH		SOLE		0	0	502
Vanguard Intl Eqty Index	ETF	922042775	26,049	464	SH		SOLE		0	0	464
Vanguard Mid Cap Value	ETF	922908512	282,624	1,949	SH		SOLE		0	0	1,949
Vanguard Mid-Cap ETF	ETF	922908629	1,727,532	7,426	SH		SOLE		0	0	7,426
Vanguard Mid-Cap Growth ETF	ETF	922908538	86,950	396	SH		SOLE		0	0	396
Vanguard Reit	ETF	922908553	592,807	6,709	SH		SOLE		0	0	6,709
Vanguard S&P 500 Value ETF	ETF	921932703	560,046	3,334	SH		SOLE		0	0	3,334
Vanguard Short-Term Bond ETF	ETF	921937827	764,269	9,923	SH		SOLE		0	0	9,923
Vanguard Short-Term Corp Bond ETF	ETF	92206C409	594,195	7,680	SH		SOLE		0	0	7,680
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	213,727,389	4,500,471	SH		SOLE		2,957,343	0	1,543,128
Vanguard Small Cap	ETF	922908751	872,093	4,088	SH		SOLE		0	0	4,088
Vanguard Total International Stock ETF	ETF	921909768	222,450	3,838	SH		SOLE		0	0	3,838
Vanguard Total Stock Mkt	ETF	922908769	1,288,105	5,430	SH		SOLE		0	0	5,430
Vanguard Total World Stock ETF	ETF	922042742	19,317,839	187,771	SH		SOLE		0	0	187,771
Vanguard Value ETF	ETF	922908744	8,486,517	56,766	SH		SOLE		0	0	56,766
Vaxart Inc Com New	COM	92243A200	10,488	18,309	SH		SOLE		0	0	18,309
Ventas Inc	COM	92276F100	14,952	300	SH		SOLE		0	0	300
VERALTO ORD WI	ORD SHS	92338C103	50,014	608	SH		SOLE		0	0	608
Verisk Analytics Inc Cla	CL A	92345Y106	37,501	157	SH		SOLE		0	0	157
Verizon Communications	ETF	92343V104	380,242	10,086	SH		SOLE		0	0	10,086
VICI Properties Inc	ETF	925652109	49,414	1,550	SH		SOLE		0	0	1,550
Village Bk & Tr Finlcorp	ETF	92705T200	279	7	SH		SOLE		0	0	7
Vimeo Inc	COM	92719V100	12	3	SH		SOLE		0	0	3
Virginia National Bankshares Corp	COM	928031103	15,196	442	SH		SOLE		0	0	442
Visa Inc	ETF	92826C839	5,225,225	20,070	SH		SOLE		7,601	0	12,469
W P Carey Inc	ETF	92936U109	38,886	600	SH		SOLE		0	0	600
Wabtec	COM	929740108	761	6	SH		SOLE		0	0	6
Walgreen Boots Alliance Inc Com	COM	931427108	52,220	2,000	SH		SOLE		0	0	2,000
Wal-Mart Stores Inc	ETF	931142103	28,332,487	179,718	SH		SOLE		78,674	0	101,044
WARNER BROS. DISCOVERY SRS A ORD WI	ORD SHS	934423104	6,942	610	SH		SOLE		0	0	610
Washington REIT	REIT	939653101	1,095	75	SH		SOLE		0	0	75
Waste Management, INC.	ETF	94106L109	668,242	3,731	SH		SOLE		0	0	3,731
Wells Fargo & Co New	ETF	949746101	79,047	1,606	SH		SOLE		0	0	1,606
Wells Fargo & Co Pfd	ETF	949746887	20	19	SH		SOLE		0	0	19
Williams Companies	ETF	969457100	14,751,064	423,516	SH		SOLE		259,805	0	163,711
Willis Towers Watson	COM	G96629103	37,145	154	SH		SOLE		0	0	154
WisdomTree International Small Cap Div	ETF	97717W760	8,921	140	SH		SOLE		0	0	140
WisdomTree Investments Inc	COM	97717P104	34,650	5,000	SH		SOLE		0	0	5,000
WisdomTree SmallCap Dividend ETF	ETF	97717W604	111,598	3,469	SH		SOLE		0	0	3,469
WK KELLOGG ORD WI	ORD SHS	92942W107	1,314	100	SH		SOLE		0	0	100
Xcel Energy Inc	COM	98389B100	24,764	400	SH		SOLE		0	0	400
Zimmer Biomet Holdings Inc	COM	98956P102	4,868	40	SH		SOLE		0	0	40
ZIMVIE ORD WI	ORD SHS	98888T107	71	4	SH		SOLE		0	0	4
Zoetis Inc	ETF	98978V103	1,364,616	6,914	SH		SOLE		4,020	0	2,894
Zoom Video Communications, Inc	COM	98980L101	21,573	300	SH		SOLE		0	0	300