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
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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	2,042,760	300	SH		SOLE		0	0	300
1/100000 Wells Fargo Pfd (NV)	Preferred Stock	KEK746889	6	62,200	SH		SOLE		0	0	62,200
21st Cent Fox Cl A	CL A	35137L105	2,623	54	SH		SOLE		0	0	54
21st Cent Fox Cl B	CL B	35137L204	5,397	118	SH		SOLE		0	0	118
3m Company	COM	88579Y101	298,693	2,314	SH		SOLE		0	0	2,314
A E S Corp	COM	00130H105	26,113	2,029	SH		SOLE		0	0	2,029
A F L A C Inc	COM	001055102	30,497	295	SH		SOLE		0	0	295
A T & T Inc New	COM	00206R102	87,346	3,836	SH		SOLE		0	0	3,836
Abbott Laboratories	COM	002824100	1,163,734	10,289	SH		SOLE		0	0	10,289
Abbvie Inc Com Usd0.01	COM	00287Y109	1,538,399	8,657	SH		SOLE		336	0	8,321
Accenture Ltd Cl A	CL A	G1151C101	374,545	1,065	SH		SOLE		230	0	835
Adobe Systems Inc	COM	00724F101	622,997	1,401	SH		SOLE		539	0	862
Advanced Explorations Inc	COM	00765C108	0	100	SH		SOLE		0	0	100
Advanced Micro Devices	COM	007903107	259,215	2,146	SH		SOLE		0	0	2,146
Adyen Unspon 50 ADR Rep 1 Ord	ORD SHS	00783V104	1,466	100	SH		SOLE		0	0	100
Aecom Technology Corp	COM	00766T100	34,717	325	SH		SOLE		0	0	325
Affirm Holdings Inc	COM	00827B106	914	15	SH		SOLE		0	0	15
Agilent Technologies Inc	COM	00846U101	8,598	64	SH		SOLE		0	0	64
Air Prod & Chemicals Inc	COM	009158106	540,747	1,864	SH		SOLE		0	0	1,864
Akamai Technologies	COM	00971T101	14,156	148	SH		SOLE		0	0	148
Albemarle Corp	COM	012653101	259,789	3,018	SH		SOLE		0	0	3,018
Alexandria Real Est Eqty	COM	015271109	34,143	350	SH		SOLE		0	0	350
Align Technology Inc	COM	016255101	834	4	SH		SOLE		0	0	4
Allegion PLC	ORD SHS	G0176J109	17,380	133	SH		SOLE		0	0	133
Allstate Corporation	COM	020002101	232,505	1,206	SH		SOLE		0	0	1,206
Alphabet Inc. Class A	CAP STK CL A	02079K305	5,368,515	28,360	SH		SOLE		8,780	0	19,580
Alphabet Inc. Class C	CAP STK CL C	02079K107	66,196,883	347,600	SH		SOLE		139,771	0	207,829
Altria Group Inc	COM	02209S103	4,682,909	89,556	SH		SOLE		0	0	89,556
Amazon Com Inc	COM	023135106	6,681,059	30,453	SH		SOLE		10,640	0	19,813
Amer Electric Pwr Co Inc	COM	025537101	115,933	1,257	SH		SOLE		0	0	1,257
America First Multifamily Investors LP	COM UT LTD PTN	02364V206	9,963	972	SH		SOLE		0	0	972
American Century U.S. Quality Value ETF	ETF	025072208	3,127,092	51,269	SH		SOLE		3,756	0	47,513
American Express Company	COM	025816109	424,410	1,430	SH		SOLE		0	0	1,430
American Intl Group Inc	COM	026874784	4,732	65	SH		SOLE		0	0	65
American Water Works Co	COM	030420103	996	8	SH		SOLE		0	0	8
Ameriprise Financial Inc	COM	03076C106	136,835	257	SH		SOLE		0	0	257
Amerisourcebergen Corp	COM	03073E105	3,370	15	SH		SOLE		0	0	15
Amern Tower Corp Class A	CL A	03027X100	6,236	34	SH		SOLE		0	0	34
Ametek Inc New	COM	031100100	3,064	17	SH		SOLE		0	0	17
Amgen Incorporated	COM	031162100	813,979	3,123	SH		SOLE		0	0	3,123
Amphenol Corp Cl A	CL A	032095101	233,421	3,361	SH		SOLE		0	0	3,361
Analog Devices Inc	COM	032654105	88,910	418	SH		SOLE		0	0	418
Ansys Inc	COM	03662Q105	22,601	67	SH		SOLE		0	0	67
Anthem Inc	COM	036752103	1,568,546	4,252	SH		SOLE		1,362	0	2,890
Aon Plc Com Usd0.01 Cl A	CL A	G0403H108	295,230	822	SH		SOLE		0	0	822
Apache Corp	COM	03743Q108	3,787	164	SH		SOLE		0	0	164
Apollo Commercial Real Estate Finance Inc	REIT	03762U105	6,062	700	SH		SOLE		0	0	700
Apollo Global Management LLC Class A	CL A	03769M106	181,676	1,100	SH		SOLE		0	0	1,100
Apple Computer Inc	COM	037833100	67,607,473	269,976	SH		SOLE		98,864	0	171,112
Applied Materials Inc	COM	038222105	851,531	5,236	SH		SOLE		362	0	4,874
Aptargroup Inc	COM	038336103	120,967	770	SH		SOLE		0	0	770
Aptiv Plc	COM	G3265R107	18,749	310	SH		SOLE		0	0	310
Archer-Daniels-Midlnd Co	COM	039483102	43,296	857	SH		SOLE		0	0	857
Ardagh Metal Packaging SA	COM	L02235106	482	160	SH		SOLE		0	0	160
Ares Capital Corp	COM	04010L103	90,844	4,150	SH		SOLE		0	0	4,150
ARMOUR Residential REIT Inc	REIT	042315705	377	20	SH		SOLE		0	0	20
Arthur J Gallagher & Co	COM	363576109	425,207	1,498	SH		SOLE		0	0	1,498
ATLANT UN BK 400 DS RP 1 SRS A PRF	Preferred Stock	04911A206	43,892	1,910	SH		SOLE		0	0	1,910
Atlantic Un Bankshares Corp	COM	04911A107	804,723	21,244	SH		SOLE		0	0	21,244
Auto Data Processing	COM	053015103	52,643,130	179,835	SH		SOLE		79,652	0	100,183
Autonation Inc	COM	05329W102	23,438	138	SH		SOLE		0	0	138
Autozone Inc	COM	053332102	44,828	14	SH		SOLE		0	0	14
Avago Technologies Ltd	COM	11135F101	761,826	3,286	SH		SOLE		0	0	3,286
AvalonBay Communities Inc	COM	053484101	171,797	781	SH		SOLE		0	0	781
Avery Dennison Corp	COM	053611109	170,475	911	SH		SOLE		0	0	911
Avista Corp	COM	05379B107	14,652	400	SH		SOLE		0	0	400
Baker Hughes a GE Co	COM	05722G100	4,676	114	SH		SOLE		0	0	114
Banco Santander SA	COM	05964H105	2,791	612	SH		SOLE		0	0	612
Bank Of America Corp	COM	060505104	1,217,371	27,699	SH		SOLE		0	0	27,699
Baxter International Inc	COM	071813109	9,331	320	SH		SOLE		0	0	320
Becton Dickinson & Co	COM	075887109	92,249	407	SH		SOLE		0	0	407
Berkley W R Corp	COM	084423102	167,543	2,863	SH		SOLE		0	0	2,863
Berkshire Hathaway Cl B	CL B	084670702	55,317,838	122,039	SH		SOLE		46,066	0	75,973
Berry Plastics Group Inc	COM	08579W103	4,527	70	SH		SOLE		0	0	70
Beyond Meat Inc	COM	08862E109	86	23	SH		SOLE		0	0	23
Biogen Idec Inc	COM	09062X103	305,840	2,000	SH		SOLE		0	0	2,000
Blackrock Inc	COM	09290D101	1,065,350	1,039	SH		SOLE		0	0	1,039
Blackstone Group LP	COM UNIT LTD	09260D107	809,167	4,693	SH		SOLE		0	0	4,693
BLUE OWL CAPITAL CL A ORD	CL A	09581B103	5,885	253	SH		SOLE		0	0	253
Blue Ridge Bankshares Inc	COM	095825105	252,143	78,305	SH		SOLE		0	0	78,305
Boeing Co	COM	097023105	211,161	1,193	SH		SOLE		0	0	1,193
Boston Properties Inc	COM	101121101	4,685	63	SH		SOLE		0	0	63
Boston Scientific Corp	COM	101137107	3,037	34	SH		SOLE		0	0	34
Bp Plc Adr	ADR	055622104	75,319	2,548	SH		SOLE		0	0	2,548
Br Amer Tobacco Plc Adrf	ADR	110448107	36,320	1,000	SH		SOLE		0	0	1,000
Brighthouse Finl Inc Com	COM	10922N103	528	11	SH		SOLE		0	0	11
Bristol-Myers Squibb Co	COM	110122108	50,904	900	SH		SOLE		0	0	900
Brixmor Property Group Inc	REIT	11120U105	19,488	700	SH		SOLE		0	0	700
Broadridge Finl Solution	COM	11133T103	483,380	2,138	SH		SOLE		0	0	2,138
BROADSTONE NET LEASE ORD	ORD SHS	11135E203	22,664	1,429	SH		SOLE		0	0	1,429
Brookfield Asset Management	COM	113004105	361,610	6,673	SH		SOLE		0	0	6,673
Brookfield Corporation	COM	11271J107	61,571,383	1,071,739	SH		SOLE		428,955	0	642,784
Brookfield Infra Ptnrs	COM	G16252101	23,843	750	SH		SOLE		0	0	750
Brookfield Infrastructure Corp	COM	11276H106	59,335	1,483	SH		SOLE		0	0	1,483
BROOKFIELD REINSRNC EX VOTN CL A ORD	ORD SHS	G17434104	747	13	SH		SOLE		0	0	13
Brookfield Renewable Corp Ordinary Shares - Class	COM	11285B108	83	3	SH		SOLE		0	0	3
Brookfield Renewable Partners LP	COM	G16258108	433	19	SH		SOLE		0	0	19
C H Robinson Worldwd New	COM	12541W209	41,328	400	SH		SOLE		0	0	400
C M S Energy Corp	COM	125896100	26,660	400	SH		SOLE		0	0	400
C S X Corp	COM	126408103	2,314,913	71,736	SH		SOLE		1,824	0	69,912
C V S Corp Del	COM	126650100	31,423	700	SH		SOLE		0	0	700
C3 AI INC CL A	CL A	12468P104	103	3	SH		SOLE		0	0	3
Cameco Corp	COM	13321L108	1,182	23	SH		SOLE		0	0	23
Canadian Natl Ry Co	COM	136375102	175,714	1,731	SH		SOLE		0	0	1,731
Canadian Natural Res	COM	136385101	12,348	400	SH		SOLE		0	0	400
Canadian Pac Railway	COM	13646K108	189,971	2,625	SH		SOLE		0	0	2,625
Canopy Growth Corp	COM	138035704	132	48	SH		SOLE		0	0	48
Capital One Financial Cp	COM	14040H105	229,141	1,285	SH		SOLE		0	0	1,285
Cardinal Health Inc	COM	14149Y108	26,966	228	SH		SOLE		0	0	228
CareTrust REIT Inc	REIT	14174T107	16,230	600	SH		SOLE		0	0	600
Carlyle Secured Lending Inc	COM	872280102	37,653	2,100	SH		SOLE		0	0	2,100
Carmax Inc	COM	143130102	566,679	6,931	SH		SOLE		0	0	6,931
Carnival Corp New	COM	143658300	1,645	66	SH		SOLE		0	0	66
Carrier Global Corp-Wi	COM	14448C104	48,669	713	SH		SOLE		0	0	713
Caterpillar Inc	COM	149123101	932,293	2,570	SH		SOLE		0	0	2,570
CAVA GROUP ORD	ORD SHS	148929102	4,512	40	SH		SOLE		0	0	40
CBRE Group Inc	COM	12504L109	346,212	2,637	SH		SOLE		0	0	2,637
CEL-SCI Corp	COM	150837607	11	28	SH		SOLE		0	0	28
Cenovus Energy Inc	COM	15135U109	939	62	SH		SOLE		0	0	62
Chesapeake Financial Shares Inc	COM	16517A109	7,943	412	SH		SOLE		0	0	412
Chevron Corporation	COM	166764100	1,511,412	10,435	SH		SOLE		0	0	10,435
Chicago Mercantile Exch	COM	12572Q105	66,418	286	SH		SOLE		0	0	286
Chipotle Mexican Grill	COM	169656105	10,251	170	SH		SOLE		0	0	170
Chubb Corporation	COM	H1467J104	261,782	947	SH		SOLE		0	0	947
Church & Dwight Co Inc	COM	171340102	15,288	146	SH		SOLE		0	0	146
Cigna Corp	COM	125523100	307,344	1,113	SH		SOLE		0	0	1,113
Cincinnati Financial Cp	COM	172062101	53,456	372	SH		SOLE		0	0	372
Cintas Corp	COM	172908105	534,946	2,928	SH		SOLE		0	0	2,928
Cisco Systems Inc	COM	17275R102	1,258,888	21,265	SH		SOLE		883	0	20,382
Citigroup Inc	COM	172967424	101,573	1,443	SH		SOLE		0	0	1,443
Citizens Finl Group Inc Com	COM	174610105	4,770	109	SH		SOLE		0	0	109
City Holding Co	COM	177835105	68,837	581	SH		SOLE		0	0	581
Coca Cola Company	COM	191216100	1,034,787	16,620	SH		SOLE		0	0	16,620
Coca-Cola HBC AG	ORD SHS	191223205	170	5	SH		SOLE		0	0	5
Co-Diagnostics Inc	COM	189763105	394	525	SH		SOLE		0	0	525
Colgate-Palmolive Co	COM	194162103	63,637	700	SH		SOLE		0	0	700
Comcast Corp New Cl A	CL A	20030N101	45,041,104	1,200,136	SH		SOLE		531,929	0	668,207
Comerica Incorporated	COM	200340107	9,772	158	SH		SOLE		0	0	158
Comfort Systems USA Inc	COM	199908104	4,907	12	SH		SOLE		0	0	12
Communication Services Sel Sect SPDRETF	ETF	81369Y852	126,918	1,311	SH		SOLE		0	0	1,311
Companhia Vale Do Adr	ADR	767204100	11,762	200	SH		SOLE		0	0	200
Compass Diversified Holdings	COM	20451Q104	4,385	190	SH		SOLE		0	0	190
Comwlth Bankshares	COM	202736104	0	1,100	SH		SOLE		0	0	1,100
Conagra Foods Inc	COM	205887102	2,165	78	SH		SOLE		0	0	78
Conocophillips	COM	20825C104	41,647,349	419,959	SH		SOLE		183,378	0	236,581
Constellation Brand Cl A	CL A	21036P108	4,420	20	SH		SOLE		0	0	20
Constellation Energy Co	COM	21037T109	26,174	117	SH		SOLE		0	0	117
Contra Abiomed Inc Com	COM	003CVR016	0	253	SH		SOLE		0	0	253
COPT Defense Properties	REIT	22002T108	49,520	1,600	SH		SOLE		0	0	1,600
Corning Inc	COM	219350105	182,477	3,840	SH		SOLE		0	0	3,840
Corteva Inc com	COM	22052L104	5,183	91	SH		SOLE		0	0	91
Costar Group Inc	COM	22160N109	5,441	76	SH		SOLE		0	0	76
Costco Whsl Corp New	COM	22160K105	2,771,717	3,025	SH		SOLE		0	0	3,025
Credit Agricole Sa Unsponsored Adr	ADR	225313105	649	95	SH		SOLE		0	0	95
Cronos Group Inc	COM	22717L101	2,788	1,380	SH		SOLE		0	0	1,380
Crown Castle Intl Corp	COM	22822V101	1,004	11	SH		SOLE		0	0	11
CubeSmart	COM	229663109	8,570	200	SH		SOLE		0	0	200
Cummins Inc	COM	231021106	4,880	14	SH		SOLE		0	0	14
Curaleaf Holdings Inc	COM	23126M102	554	356	SH		SOLE		0	0	356
D T E Energy Company	COM	233331107	51,319	425	SH		SOLE		0	0	425
D WAVE QUANTUM ORD	COM	26740W109	67,074	7,985	SH		SOLE		0	0	7,985
Danaher Corp Del	COM	235851102	369,652	1,610	SH		SOLE		0	0	1,610
Deere & Co	COM	244199105	282,608	667	SH		SOLE		0	0	667
Dell Inc	COM	24703L202	35,148	305	SH		SOLE		0	0	305
Delta Air Lines Inc New	COM	247361702	4,235	70	SH		SOLE		0	0	70
Deutsche Boerse AG	ADR	251542106	2,071	90	SH		SOLE		0	0	90
Devon Energy Cp New	COM	25179M103	13,092	400	SH		SOLE		0	0	400
Dexcom Inc	COM	252131107	173,894	2,236	SH		SOLE		0	0	2,236
DFA TA World ex US Core Equity I	ETF	25434V880	62,573	2,517	SH		SOLE		0	0	2,517
Diageo Plc New Adr	SPON ADR NEW	25243Q205	588,358	4,628	SH		SOLE		0	0	4,628
Diamondback Energy Inc Com Usd0.01	COM	25278X109	8,192	50	SH		SOLE		0	0	50
Diamonds TRUST Series I	UT SER 1	78467X109	283,383	666	SH		SOLE		0	0	666
Dicks Sporting Goods Inc	COM	253393102	458	2	SH		SOLE		0	0	2
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	1,120,889	32,405	SH		SOLE		0	0	32,405
Discover Financial Svcs	COM	254709108	44,999	260	SH		SOLE		0	0	260
Disney Walt Co	COM	254687106	197,118	1,770	SH		SOLE		0	0	1,770
Dollar General Corp	COM	256677105	4,671	62	SH		SOLE		0	0	62
Dollar Tree Inc	COM	256746108	11,241	150	SH		SOLE		0	0	150
Dominion Res Inc Va New	COM	25746U109	794,317	14,748	SH		SOLE		0	0	14,748
Dover Corporation	COM	260003108	371,448	1,980	SH		SOLE		0	0	1,980
Dow Chemical Company	COM	260557103	16,373	408	SH		SOLE		0	0	408
DT MIDSTREAM ORD WI	COM	23345M107	14,915	150	SH		SOLE		0	0	150
Duke Energy New	COM	26441C204	34,124,311	316,728	SH		SOLE		144,503	0	172,225
Dupont De Nemours Inc	COM	26614N102	32,330	424	SH		SOLE		0	0	424
E O G Resources Inc	COM	26875P101	30,032	245	SH		SOLE		0	0	245
Eaton Corporation	COM	G29183103	46,462	140	SH		SOLE		0	0	140
Ebay Inc	COM	278642103	1,735	28	SH		SOLE		0	0	28
Ecolab Inc	COM	278865100	29,056	124	SH		SOLE		0	0	124
Edwards Lifesciences Cp	COM	28176E108	157,610	2,129	SH		SOLE		0	0	2,129
Electronic Arts Inc	COM	285512109	38,038	260	SH		SOLE		0	0	260
Eli Lilly and Co	COM	532457108	870,816	1,128	SH		SOLE		0	0	1,128
Emerson Electric Co	COM	291011104	738,251	5,957	SH		SOLE		0	0	5,957
Enbridge Inc	COM	29250N105	212,617	5,011	SH		SOLE		0	0	5,011
Encompass Health Corp	COM	29261A100	177,127	1,918	SH		SOLE		0	0	1,918
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	91,281	4,660	SH		SOLE		0	0	4,660
Entergy Corp New	COM	29364G103	43,369	572	SH		SOLE		0	0	572
Enterprise Prd Prtnrs Lp	COM UT LTD PTN	293792107	11,661,655	371,864	SH		SOLE		114,673	0	257,191
EPR Properties	COM	26884U109	132,840	3,000	SH		SOLE		0	0	3,000
Equifax Inc	COM	294429105	5,097	20	SH		SOLE		0	0	20
Equinix Inc New	REIT	29444U700	6,600	7	SH		SOLE		0	0	7
Escrow Altegrity Inc Com	COM	021ESC017	215	57	SH		SOLE		0	0	57
Essential Properties Realty Trust Inc	REIT	29670E107	48,484	1,550	SH		SOLE		0	0	1,550
Essex Property TRUST Inc	REIT	297178105	571	2	SH		SOLE		0	0	2
ETFS Physical Palladium	ETF	003262102	93,960	1,125	SH		SOLE		0	0	1,125
Etsy Inc com	COM	29786A106	4,496	85	SH		SOLE		0	0	85
Everest Re Group Ltd	COM	G3223R108	28,997	80	SH		SOLE		0	0	80
Evergy Inc	COM	30034W106	40,500	658	SH		SOLE		0	0	658
Eversource Energy	COM	30040W108	39,454	687	SH		SOLE		0	0	687
Everus Constr Group Com	COM	300426103	15,583	237	SH		SOLE		0	0	237
Exelon Corporation	COM	30161N101	13,362	355	SH		SOLE		0	0	355
Expeditors Intl Wash	COM	302130109	1,662	15	SH		SOLE		0	0	15
Extra Space Storage Inc	COM	30225T102	14,960	100	SH		SOLE		0	0	100
Exxon Mobil Corporation	COM	30231G102	3,581,973	33,299	SH		SOLE		0	0	33,299
F N B Corp	COM	302520101	931	63	SH		SOLE		0	0	63
Fairfax Financial Hldgs Ltd Sub Vtg	COM	303901102	3,732,443	2,684	SH		SOLE		0	0	2,684
Fairfax India Ho-Sub Com Sub Vtg Shs Isi	COM	303897102	579,562	36,200	SH		SOLE		0	0	36,200
Fastenal Co	COM	311900104	333,231	4,634	SH		SOLE		0	0	4,634
Fedex Corporation	COM	31428X106	50,639	180	SH		SOLE		0	0	180
Fidelity MSCI Consumer Staples ETF	ETF	316092303	11,863	240	SH		SOLE		0	0	240
Fidelity Natl Info Svcs	COM	31620M106	25,200	312	SH		SOLE		0	0	312
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	10,570	130	SH		SOLE		0	0	130
Fidelity MSCI Materials ETF	ETF	316092881	3,614	75	SH		SOLE		0	0	75
First Trust Long/Short Equity ETF	ETF	33739P103	19,019	289	SH		SOLE		0	0	289
First Trust Value Line Dividend ETF	ETF	33734H106	14,663	336	SH		SOLE		0	0	336
Fiserv Inc	COM	337738108	722,873	3,519	SH		SOLE		0	0	3,519
Fluor Corporation New	COM	343412102	3,255	66	SH		SOLE		0	0	66
Ford Motor Company New	COM	345370860	161,149	16,278	SH		SOLE		0	0	16,278
Fortinet Inc	COM	34959E109	383,305	4,057	SH		SOLE		0	0	4,057
Fortune Brands Home & Security Inc	COM	34964C106	3,075	45	SH		SOLE		0	0	45
Franklin Resources Inc	COM	354613101	1,948	96	SH		SOLE		0	0	96
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	42,843	548	SH		SOLE		0	0	548
Ge Vernova Llc Com	COM	36828A101	298,011	906	SH		SOLE		0	0	906
General Dynamics Corp	COM	369550108	501,158	1,902	SH		SOLE		0	0	1,902
General Electric Company	COM	369604301	606,949	3,639	SH		SOLE		0	0	3,639
General Mills Inc	COM	370334104	22,702	356	SH		SOLE		0	0	356
General Motors Corp	COM	37045V100	87,927	1,651	SH		SOLE		0	0	1,651
Genuine Parts Co	COM	372460105	116,760	1,000	SH		SOLE		0	0	1,000
Genworth Financial Inc	COM	37247D106	80,245	11,480	SH		SOLE		0	0	11,480
Gildan Activewear Inc	COM	375916103	108,733	2,311	SH		SOLE		0	0	2,311
Gilead Sciences Inc	COM	375558103	213,744	2,314	SH		SOLE		0	0	2,314
Glencore Xstrata Adr	ADR	37827X100	524	60	SH		SOLE		0	0	60
Global X Blockchain ETF	ETF	37960A735	154	3	SH		SOLE		0	0	3
Goldman Sachs ActiveBeta EMkts Eq ETF	ETF	381430206	6,384	200	SH		SOLE		0	0	200
Goldman Sachs ActiveBeta US LgCp Eq ETF	ETF	381430503	29,486	256	SH		SOLE		0	0	256
Goldman Sachs Group Inc	COM	38141G104	662,581	1,157	SH		SOLE		0	0	1,157
Goldman Sachs Innovate Equity ETF	ETF	38149W820	31,203	507	SH		SOLE		0	0	507
Grainger W W Inc	COM	384802104	4,216	4	SH		SOLE		0	0	4
HA Sustainable Infrastructure Capital Inc	COM	41068X100	8,049	300	SH		SOLE		0	0	300
Halliburton Co Hldg Co	COM	406216101	517	19	SH		SOLE		0	0	19
Hanover Insurance Group	COM	410867105	228,897	1,480	SH		SOLE		0	0	1,480
Hartford Finl Svcs Grp	COM	416515104	5,689	52	SH		SOLE		0	0	52
Hca Inc	COM	40412C101	177,631	592	SH		SOLE		0	0	592
Healthpeak Properties Ord	ORD SHS	42250P103	5,615	277	SH		SOLE		0	0	277
Heico Corp	COM	422806208	54,149	291	SH		SOLE		0	0	291
Hewlett Packard Enterprises	COM	42824C109	8,540	400	SH		SOLE		0	0	400
Hewlett-Packard Company	COM	40434L105	26,104	800	SH		SOLE		0	0	800
HF SINCLAIR ORD	ORD SHS	403949100	421	12	SH		SOLE		0	0	12
Highwoods Pptys Inc	COM	431284108	31,100	1,017	SH		SOLE		0	0	1,017
Hologic Inc	COM	436440101	43,831	608	SH		SOLE		0	0	608
Home Depot Inc	COM	437076102	34,977,305	89,918	SH		SOLE		36,104	0	53,814
Honeywell International	COM	438516106	766,395	3,393	SH		SOLE		1,070	0	2,323
Host Hotels & Resorts	COM	44107P104	1,822	104	SH		SOLE		0	0	104
Howmet Aerospace Inc	COM	443201108	7,656	70	SH		SOLE		0	0	70
Humana Inc	COM	444859102	52,264	206	SH		SOLE		0	0	206
Huntington Bancshs Inc	COM	446150104	3,152	194	SH		SOLE		0	0	194
Huntington Ingalls Industries Inc	COM	446413106	2,268	12	SH		SOLE		0	0	12
Huntsman Corporation	COM	447011107	81,135	4,500	SH		SOLE		0	0	4,500
Hypatia Women CEO ETF	ETF	90214Q576	2,721	90	SH		SOLE		0	0	90
Iberdrola SA	ADR	450737101	221	4	SH		SOLE		0	0	4
Idexx Labs Inc	COM	45168D104	67,804	164	SH		SOLE		0	0	164
Illinois Tool Works Inc	COM	452308109	759,298	2,995	SH		SOLE		0	0	2,995
Indigenous Bloom Hemp Corp	COM	45569M109	0	50	SH		SOLE		0	0	50
Ingersoll-Rand plc	COM	45687V106	246,775	2,728	SH		SOLE		0	0	2,728
Ingredion Inc	COM	457187102	71,806	522	SH		SOLE		0	0	522
Innovative Industrial Properties Inc	COM	45781V101	2,355	35	SH		SOLE		0	0	35
Intel Corp	COM	458140100	165,292	8,244	SH		SOLE		0	0	8,244
Intl Business Machines	COM	459200101	832,496	3,787	SH		SOLE		0	0	3,787
Intrcontinentalexchange	COM	45866F104	2,980	20	SH		SOLE		0	0	20
Intuit Inc	COM	461202103	794,325	1,264	SH		SOLE		0	0	1,264
Intuitive Surgical New	COM	46120E602	973,977	1,866	SH		SOLE		0	0	1,866
Invesco Dividend Achievers ETF	ETF	46137V506	16,051	350	SH		SOLE		0	0	350
Invesco Financial Preferred ETF	ETF	46137V621	7,042	484	SH		SOLE		0	0	484
Invesco Ltd.	COM	G491BT108	507	29	SH		SOLE		0	0	29
Invesco NASDAQ 100 ETF	ETF	46138G649	16,205	77	SH		SOLE		0	0	77
Invesco Preferred ETF	ETF	46138E511	28,445	2,467	SH		SOLE		0	0	2,467
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	2,417,824	13,798	SH		SOLE		0	0	13,798
Iron Mountain Inc New	REIT	46284V101	233,554	2,222	SH		SOLE		0	0	2,222
Ishares Barclays Aggregate Bond	ETF	464287226	401,560	4,144	SH		SOLE		0	0	4,144
iShares Broad USD High Yield Corp Bd ETF	ETF	46435U853	7	0	SH		SOLE		0	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	67,719	1,104	SH		SOLE		0	0	1,104
iShares Core MSCI EAFE	ETF	46432F842	121,772,717	1,732,680	SH		SOLE		977,926	0	754,754
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	44,265,609	847,675	SH		SOLE		368,253	0	479,422
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	41,206	623	SH		SOLE		0	0	623
iShares Core S&P Mid Cap ETF	ETF	464287507	224,004	3,595	SH		SOLE		0	0	3,595
iShares Core S&P Total US Stock Mkt	ETF	464287150	68,075,868	529,279	SH		SOLE		282,192	0	247,087
iShares Core US Treasury Bond	ETF	46429B267	4,044	176	SH		SOLE		0	0	176
iShares Currency Hedged MSCI EAFE	ETF	46434V803	281,579	8,103	SH		SOLE		0	0	8,103
Ishares Dj Select Div Fd	ETF	464287168	296,715	2,260	SH		SOLE		0	0	2,260
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	77,465	435	SH		SOLE		0	0	435
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	2,007,944	26,372	SH		SOLE		0	0	26,372
iShares ESG Aware MSCI EM ETF	ETF	46434G863	1,289,334	38,614	SH		SOLE		0	0	38,614
iShares Global Infrastructure ETF	ETF	464288372	141,803	2,713	SH		SOLE		0	0	2,713
iShares Interm Government/Credit Bd	ETF	464288612	9,528	91	SH		SOLE		0	0	91
iShares MSCI ACWI ex US ETF	ETF	464288240	16,141,642	309,464	SH		SOLE		294,687	0	14,777
iShares MSCI EAFE	ETF	464287465	12,740,460	168,502	SH		SOLE		150,805	0	17,697
iShares MSCI Emrg Mkt Fd	ETF	464287234	5,083,556	121,558	SH		SOLE		121,272	0	286
iShares MSCI Global Mtls&Mng Prdcrs ETF	ETF	46434G848	409,383	11,700	SH		SOLE		0	0	11,700
iShares MSCI KLD 400 Social ETF	ETF	464288570	19,845	180	SH		SOLE		0	0	180
iShares MSCI USA ESG Select ETF	ETF	464288802	20,913	172	SH		SOLE		0	0	172
iShares MSCI USA Minimum Volatility	ETF	46429B697	48,302	544	SH		SOLE		0	0	544
Ishares Nasdaq Biotechnology	ETF	464287556	231,368	1,750	SH		SOLE		0	0	1,750
iShares PHLX Semiconductor ETF	ETF	464287523	12,929	60	SH		SOLE		0	0	60
Ishares Russell 2000	ETF	464287655	1,139,504	5,157	SH		SOLE		0	0	5,157
Ishares Russell 2000 Value ETF	ETF	464287630	656,680	4,000	SH		SOLE		0	0	4,000
Ishares Russell Midcap	ETF	464287499	2,079,256	23,521	SH		SOLE		0	0	23,521
Ishares Russell Midcap Growth	ETF	464287481	815,510	6,434	SH		SOLE		0	0	6,434
iShares Russell Midcap Value	ETF	464287473	66,561,357	514,623	SH		SOLE		289,313	0	225,310
iShares Russell Top 200 Growth ETF	ETF	464289438	19,527	83	SH		SOLE		0	0	83
iShares S&P 100	ETF	464287101	3,597,627	12,455	SH		SOLE		0	0	12,455
Ishares S&P 500 Growth	ETF	464287309	6,062,864	59,715	SH		SOLE		0	0	59,715
IShares S&P 500 Index	ETF	464287200	353,541,388	600,566	SH		SOLE		537,823	0	62,743
Ishares S&P Midcap	ETF	464287705	4,004,130	37,748	SH		SOLE		0	0	37,748
Ishares S&P Small-Cap	ETF	464287887	309,727	2,288	SH		SOLE		0	0	2,288
Ishares S&P Smallcap Core ETF	ETF	464287804	23,994	208	SH		SOLE		0	0	208
Ishares S&P Smcap Value	ETF	464287879	680,985	6,270	SH		SOLE		0	0	6,270
iShares Silver Trust	ETF	46428Q109	89,048	3,382	SH		SOLE		0	0	3,382
Ishares Tr Russell	ETF	464287622	1,291,862	4,010	SH		SOLE		0	0	4,010
iShares US Aerospace & Defense	ETF	464288760	9,012	62	SH		SOLE		0	0	62
iShares US Healthcare	ETF	464287762	600,181	10,300	SH		SOLE		0	0	10,300
iShares US Real Estate ETF	ETF	464287739	65,142	700	SH		SOLE		0	0	700
J B Hunt Transport Svcs	COM	445658107	87,378	512	SH		SOLE		0	0	512
J M Smucker Co New	COM	832696405	3,304	30	SH		SOLE		0	0	30
J P MORGAN NASDAQ EQT PRM INC ETF	ETF	46654Q203	40,424	717	SH		SOLE		0	0	717
Janus Henderson AAA CLO ETF	ETF	47103U845	58,467	1,153	SH		SOLE		0	0	1,153
Jetblue Airways Corp	COM	477143101	24	3	SH		SOLE		0	0	3
Johnson & Johnson	COM	478160104	47,237,005	326,628	SH		SOLE		137,626	0	189,002
Johnson Controls Inc	COM	G51502105	12,629	160	SH		SOLE		0	0	160
Jpmorgan Chase & Co	COM	46625H100	2,988,985	12,469	SH		SOLE		766	0	11,703
K L A Tencor Corp	COM	482480100	78,765	125	SH		SOLE		0	0	125
Keycorp Inc New	COM	493267108	3,668	214	SH		SOLE		0	0	214
Kimberly-Clark Corp	COM	494368103	238,100	1,817	SH		SOLE		0	0	1,817
Kinder Morgan Inc	COM	49456B101	3,206	117	SH		SOLE		0	0	117
Kinsale Cap Group Inc Com	COM	49714P108	220,937	475	SH		SOLE		0	0	475
Kontoor Brands Inc COM	COM	50050N103	25,623	300	SH		SOLE		0	0	300
Kraft Heinz Co Com	COM	500754106	228,114	7,428	SH		SOLE		0	0	7,428
Kroger Company	COM	501044101	94,049	1,538	SH		SOLE		0	0	1,538
KYNDRYL HOLDINGS ORD WI	COM	50155Q100	1,661	48	SH		SOLE		0	0	48
L3Harris Technologies Ord	COM	502431109	183,785	874	SH		SOLE		0	0	874
Lab Cp Of Amer Hldg New	COM	504922105	3,898	17	SH		SOLE		0	0	17
Lam Research Corporation	COM	512807306	4,334	60	SH		SOLE		0	0	60
Lamb Weston Holdings Inc	COM	513272104	22,254	333	SH		SOLE		0	0	333
Lauder Estee Co Inc Cl A	CL A	518439104	40,414	539	SH		SOLE		0	0	539
LEMONADE ORD	COM	52567D107	10,050	274	SH		SOLE		0	0	274
Lennar Corp Cl A	CL A	526057104	49,502	363	SH		SOLE		0	0	363
Liberty Media Group	COM	531229755	40,400	436	SH		SOLE		0	0	436
Linde plc	ETF	G54950103	12,141	29	SH		SOLE		0	0	29
LINKBANCORP ORD	ORD SHS	53578P105	36,936	4,938	SH		SOLE		0	0	4,938
Lockheed Martin Corp	COM	539830109	28,185	58	SH		SOLE		0	0	58
Lowes Companies Inc	COM	548661107	2,460,869	9,971	SH		SOLE		0	0	9,971
LTC Properties Inc	COM	502175102	1,728	50	SH		SOLE		0	0	50
LUCID GROUP ORD	COM	549498103	34,730	11,500	SH		SOLE		0	0	11,500
Lululemon Athletica Inc	COM	550021109	12,620	33	SH		SOLE		0	0	33
Luxeyard Inc (NV)	COM	55067R104	0	150	SH		SOLE		0	0	150
Lvmh Moet New Adr	ADR	502441306	784	6	SH		SOLE		0	0	6
Lyondellbasell Industries NV	ORD SHS	N53745100	29,708	400	SH		SOLE		0	0	400
M & T Bank Corporation	COM	55261F104	5,264	28	SH		SOLE		0	0	28
M D U Resources Group	COM	552690109	20,723	1,150	SH		SOLE		0	0	1,150
Magnera Corp	COM	55939A107	345	19	SH		SOLE		0	0	19
Main Str Cap Corp Com	COM	56035L104	210,888	3,600	SH		SOLE		0	0	3,600
Markel Group Inc	COM	570535104	12,463,381	7,220	SH		SOLE		0	0	7,220
Marriott Intl Inc Cl A	CL A	571903202	527,476	1,891	SH		SOLE		133	0	1,758
Marsh & Mc Lennan Co Inc	COM	571748102	83,674	394	SH		SOLE		0	0	394
Martin Marietta Matrls	COM	573284106	5,165	10	SH		SOLE		0	0	10
Marvell Tech Group Ltd	COM	573874104	11,289	102	SH		SOLE		0	0	102
MasterBrand Inc	COM	57638P104	657	45	SH		SOLE		0	0	45
Mastercard Inc	COM	57636Q104	56,917,445	108,091	SH		SOLE		46,503	0	61,588
MATCH GROUP ORD	ORD SHS	57667L107	2,977	91	SH		SOLE		0	0	91
Matthews Korea Active ETF	ETF	577125784	22,225	1,070	SH		SOLE		0	0	1,070
Mc Cormick & Co Inc N-Vt	COM	579780206	3,431	45	SH		SOLE		0	0	45
Mc Donalds Corp	COM	580135101	31,954,938	110,231	SH		SOLE		48,646	0	61,585
Mckesson Corporation	COM	58155Q103	410,905	721	SH		SOLE		0	0	721
Medical Pptys Tr Inc	COM	58463J304	9,283	2,350	SH		SOLE		0	0	2,350
MedMen Enterprises Inc	COM	58507M107	0	125	SH		SOLE		0	0	125
Medtronic Inc	COM	G5960L103	297	4	SH		SOLE		0	0	4
Mercadolibre Inc	COM	58733R102	17,004	10	SH		SOLE		0	0	10
Merck & Co Inc	COM	58933Y105	53,218,783	534,970	SH		SOLE		219,884	0	315,086
Meta Platforms Inc	COM	30303M102	974,289	1,664	SH		SOLE		0	0	1,664
Metlife Inc	COM	59156R108	11,299	138	SH		SOLE		0	0	138
Mettler Toledo Intl Incf	COM	592688105	2,447	2	SH		SOLE		0	0	2
Mgm Mirage	COM	552953101	3,465	100	SH		SOLE		0	0	100
Microchip Technology Inc	COM	595017104	402,390	7,016	SH		SOLE		0	0	7,016
Micron Technology Inc	COM	595112103	172,696	2,052	SH		SOLE		0	0	2,052
Microsoft Corp	COM	594918104	69,443,448	164,753	SH		SOLE		60,623	0	104,130
MicroStrategy Inc	COM	594972408	768,362	2,653	SH		SOLE		0	0	2,653
Moderna Inc	COM	60770K107	41,580	1,000	SH		SOLE		0	0	1,000
Molson Coors Brewing Clb	COM	60871R209	3,955	69	SH		SOLE		0	0	69
Mondelez Intl Inc Cl A	CL A	609207105	1,991,208	33,337	SH		SOLE		2,179	0	31,158
Moodys Corp	COM	615369105	1,420	3	SH		SOLE		0	0	3
Morgan Stanley	COM NEW	617446448	682,879	5,432	SH		SOLE		0	0	5,432
Motorola Solutions Inc Com New	COM NEW	620076307	97,776	212	SH		SOLE		0	0	212
MPLX LP	COM	55336V100	45,244	945	SH		SOLE		0	0	945
MSCI Inc	COM	55354G100	8,400	14	SH		SOLE		0	0	14
Mylan Nv	COM	92556V106	3,162	254	SH		SOLE		0	0	254
Nasdaq Stock Market Inc	COM	631103108	2,938	38	SH		SOLE		0	0	38
National Retail Properties Inc	COM	637417106	65,360	1,600	SH		SOLE		0	0	1,600
Nestle S A Reg B Adr	ADR	641069406	87,828	1,075	SH		SOLE		0	0	1,075
NET LEASE OFFICE PROPERTIES ORD WI	ORD SHS	64110Y108	7,397	237	SH		SOLE		0	0	237
NetApp Inc	COM	64110D104	316,898	2,730	SH		SOLE		0	0	2,730
Netflix Inc	COM	64110L106	893,994	1,003	SH		SOLE		0	0	1,003
New Jersey Resources Corporation	COM	646025106	32,655	700	SH		SOLE		0	0	700
Newmarket Corporation	COM	651587107	707,989	1,340	SH		SOLE		0	0	1,340
Newmont Mining Corp	COM	651639106	10,319	277	SH		SOLE		0	0	277
Nextera Energy Inc Com	COM	65339F101	452,880	6,317	SH		SOLE		0	0	6,317
NextEra Energy Partners LP	COM	65341B106	17,800	1,000	SH		SOLE		0	0	1,000
Nice Systems Ltd Adr	ADR	653656108	679	4	SH		SOLE		0	0	4
Nike Inc Class B	CL B	654106103	80,891	1,069	SH		SOLE		0	0	1,069
Nintendo Ltd Adr	ADR	654445303	219	15	SH		SOLE		0	0	15
NIO INC ADS REPSTG CL A ORD SHS	CL A	62914V106	1,059	243	SH		SOLE		0	0	243
Norfolk Southern Corp	COM	655844108	1,151,899	4,908	SH		SOLE		0	0	4,908
Northrop Grumman Corp	COM	666807102	278,758	594	SH		SOLE		0	0	594
NortonLifeLock Inc	COM	668771108	82,277	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	146,452	1,505	SH		SOLE		0	0	1,505
Novo-Nordisk A-S Adr	ADR	670100205	159,137	1,850	SH		SOLE		0	0	1,850
Nrg Energy Inc New	COM	629377508	5,323	59	SH		SOLE		0	0	59
Nucor Corp	COM	670346105	264,815	2,269	SH		SOLE		0	0	2,269
Nuveen ESG Mid-Cap Value ETF	ETF	67092P508	941,182	27,038	SH		SOLE		0	0	27,038
Nvidia Corp	COM	67066G104	6,087,097	45,328	SH		SOLE		0	0	45,328
NXP Semiconductors NV	COM	N6596X109	109,926	529	SH		SOLE		0	0	529
O Reilly Automotive Inc	COM	67103H107	4,743	4	SH		SOLE		0	0	4
Occidental Pete Corp	COM	674599105	247	5	SH		SOLE		0	0	5
Old Dominion Freight Lns	COM	679580100	40,925	232	SH		SOLE		0	0	232
Old Republic Intl Corp	COM	680223104	5,429	150	SH		SOLE		0	0	150
Omega Healthcare Investors Inc	COM	681936100	18,925	500	SH		SOLE		0	0	500
Oneok Inc New	COM	682680103	94,476	941	SH		SOLE		0	0	941
Oracle Corporation	COM	68389X105	2,209,196	13,257	SH		SOLE		757	0	12,500
Ovintiv Ord	ORD SHS	69047Q102	608	15	SH		SOLE		0	0	15
Owens & Minor Inc Hldg Co	COM	690732102	612,905	46,894	SH		SOLE		0	0	46,894
OWL ROCK CAPITAL ORD	COM	69121K104	36,288	2,400	SH		SOLE		0	0	2,400
P P G Industries Inc	COM	693506107	24,248	203	SH		SOLE		0	0	203
Paccar Inc	COM	693718108	2,080	20	SH		SOLE		0	0	20
Palantir Technologies Inc	COM	69608A108	2,571	34	SH		SOLE		0	0	34
Paragon Offshore PLC	COM	G6S01W108	0	200	SH		SOLE		0	0	200
Parker-Hannifin Corp	COM	701094104	225,791	355	SH		SOLE		0	0	355
Paychex Inc	COM	704326107	394,018	2,810	SH		SOLE		0	0	2,810
Paypal Hldgs Inc	COM	70450Y103	10,839	127	SH		SOLE		0	0	127
Peloton Interactive Inc	COM	70614W100	2,610	300	SH		SOLE		0	0	300
Pentair Inc	COM	G7S00T104	604	6	SH		SOLE		0	0	6
Pepsico Incorporated	COM	713448108	41,226,213	271,118	SH		SOLE		108,842	0	162,276
Pfizer Incorporated	COM	717081103	253,358	9,550	SH		SOLE		0	0	9,550
Pharmanetics Inc	COM	71713J107	0	12,398	SH		SOLE		0	0	12,398
Philip Morris Intl Inc	COM	718172109	9,496,349	78,906	SH		SOLE		433	0	78,473
Phillips	COM	718546104	29,166	256	SH		SOLE		0	0	256
Pimco Corporate Opportunity Fund	ETF	72201B101	11,783	820	SH		SOLE		0	0	820
Pinnacle West Capital Cp	COM	723484101	14,750	174	SH		SOLE		0	0	174
Playstar Corp New Shs (NV)	ORD SHS	P36100108	0	750	SH		SOLE		0	0	750
Plymouth Industrial REIT Inc	REIT	729640102	581,597	32,674	SH		SOLE		0	0	32,674
Pnc Finl Services Gp Inc	COM	693475105	373,222	1,935	SH		SOLE		0	0	1,935
Power Corp Cda Isin	ORD SHS	739239101	13,469	432	SH		SOLE		0	0	432
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	ETF	46137V597	6,658	160	SH		SOLE		0	0	160
PowerShares QQQ ETF	ETF	46090E103	1,164,582	2,278	SH		SOLE		0	0	2,278
Ppl Corporation	COM	69351T106	1,396	43	SH		SOLE		0	0	43
Principal Financial Grp	COM	74251V102	5,574	72	SH		SOLE		0	0	72
Procter & Gamble	COM	742718109	1,649,710	9,840	SH		SOLE		0	0	9,840
Progressive Corp Ohio	COM	743315103	44,566,916	185,998	SH		SOLE		70,801	0	115,197
Prologis	REIT	74340W103	164,681	1,558	SH		SOLE		0	0	1,558
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	273	12	SH		SOLE		0	0	12
Prospect Cap Corp	COM	74348T102	431	100	SH		SOLE		0	0	100
Prudential Financial Inc	COM	744320102	196,049	1,654	SH		SOLE		0	0	1,654
PTC Inc	COM	69370C100	112,896	614	SH		SOLE		0	0	614
Pub Svc Ent Group Inc	COM	744573106	9,760	116	SH		SOLE		0	0	116
Public Storage	COM	74460D109	14,828	50	SH		SOLE		0	0	50
Pulte Homes Inc	COM	745867101	4,247	39	SH		SOLE		0	0	39
Qualcomm Inc	COM	747525103	1,067,966	6,952	SH		SOLE		582	0	6,370
Quest Diagnostic Inc	COM	74834L100	90,818	602	SH		SOLE		0	0	602
Raymond James Finl Inc	COM	754730109	2,083,907	13,416	SH		SOLE		0	0	13,416
Raytheon Technologies Ord	COM	75513E101	54,397,163	470,076	SH		SOLE		190,064	0	280,012
Real Estate Select Sector SPDR	ETF	81369Y860	7,524	185	SH		SOLE		0	0	185
Realty Income Corp	COM	756109104	83,480	1,563	SH		SOLE		0	0	1,563
Regeneron Pharmaceuticals	COM	75886F107	40,603	57	SH		SOLE		0	0	57
Reinsurance Grp Of Amer	COM	759351604	6,836	32	SH		SOLE		0	0	32
Republic Services Inc	COM	760759100	13,077	65	SH		SOLE		0	0	65
Rockwell Automation Inc	COM	773903109	4,287	15	SH		SOLE		0	0	15
Roku Inc Com Cl A	CL A	77543R102	79,321	1,067	SH		SOLE		0	0	1,067
Roper Industries Inc	COM	776696106	2,079	4	SH		SOLE		0	0	4
Ross Stores Inc	COM	778296103	148,245	980	SH		SOLE		0	0	980
Rowe T Price Group Inc	COM	74144T108	38,057	337	SH		SOLE		0	0	337
Royal Bk Of Canada Isin #ca7800871021	COM	780087102	72,306	600	SH		SOLE		0	0	600
Royal Caribbean Cruises Ltd	COM	V7780T103	8,766	38	SH		SOLE		0	0	38
Rpm International Inc	COM	749685103	42,579	346	SH		SOLE		0	0	346
Rush Enterprises Inc	COM	781846308	61,245	1,125	SH		SOLE		0	0	1,125
S B A Communications Cp	COM	78410G104	2,649	13	SH		SOLE		0	0	13
S&p Global Inc	COM	78409V104	10,459	21	SH		SOLE		0	0	21
Sabra Health Care REIT Inc	REIT	78573L106	224,658	12,971	SH		SOLE		0	0	12,971
Salesforce Com	COM	79466L302	282,509	845	SH		SOLE		0	0	845
SANDOZ GROUP ADR	ADR	799926100	1,499	37	SH		SOLE		0	0	37
Sanfilippo John B & Son Inc	COM	800422107	43,555	500	SH		SOLE		0	0	500
Schlumberger Ltd	COM	806857108	58,584	1,528	SH		SOLE		0	0	1,528
Schwab Fundamental US Large Company ETF	ETF	808524771	8,880	375	SH		SOLE		0	0	375
Schwab International Equity ETF	ETF	808524805	2,199	119	SH		SOLE		0	0	119
Schwab Strategic Tr 1000 Index Etf	ETF	808524722	0	0	SH		SOLE		0	0	0
Schwab US Aggregate Bond ETF	ETF	808524839	15,970	704	SH		SOLE		0	0	704
Schwab US Dividend Equity ETF	ETF	808524797	17,212	630	SH		SOLE		0	0	630
Schwab US Large-Cap ETF	ETF	808524201	118,821	5,126	SH		SOLE		0	0	5,126
Schwab US Large-Cap Growth ETF	ETF	808524300	19,025	683	SH		SOLE		0	0	683
Schwab US Mid-Cap ETF	ETF	808524508	5,434	196	SH		SOLE		0	0	196
Seagate Technology	COM	G7997R103	91,834	1,064	SH		SOLE		0	0	1,064
Sector Spdr Fincl Select	ETF	81369Y605	817,212	16,909	SH		SOLE		0	0	16,909
Sector Spdr Health Fund	ETF	81369Y209	740,539	5,383	SH		SOLE		0	0	5,383
Sector Spdr Materials Fd	ETF	81369Y100	132,352	1,573	SH		SOLE		0	0	1,573
Sector Spdr Tech Select	ETF	81369Y803	4,491,356	19,316	SH		SOLE		3,487	0	15,829
Select Sector Spdr Trust The Utilities Select Sect	ETF	81369Y886	1,300,354	17,180	SH		SOLE		0	0	17,180
Sempra Energy	COM	816851109	183,510	2,092	SH		SOLE		140	0	1,952
Sensata Technologies Holding N.V.	COM	G8060N102	1,370	50	SH		SOLE		0	0	50
ServiceNow Inc	COM	81762P102	4,240	4	SH		SOLE		0	0	4
Sherwin Williams Co	COM	824348106	6,799	20	SH		SOLE		0	0	20
SHIFT TECHNOLOGIES CL A ORD	CL A	82452T305	0	14	SH		SOLE		0	0	14
Shift4 Payments Inc	COM	82452J109	17,331	167	SH		SOLE		0	0	167
Shopify Inc	COM	82509L107	9,038	85	SH		SOLE		0	0	85
Shore Bancshares Inc	COM	825107105	15,850	1,000	SH		SOLE		0	0	1,000
Societe Genrale Spn Adrf	ADR	83364L109	633	112	SH		SOLE		0	0	112
Solventum Corp Com Shs	COM	83444M101	35,408	536	SH		SOLE		0	0	536
SONY GROUP CORP ADR	ADR	835699307	2,328	110	SH		SOLE		0	0	110
Southwest Airlines Co	COM	844741108	110,106	3,275	SH		SOLE		308	0	2,967
Spdr Gold TRUST	ETF	78463V107	733,456	3,029	SH		SOLE		0	0	3,029
SPDR S&P 500 Index	ETF	78462F103	56,627,050	96,620	SH		SOLE		87,311	0	9,309
SPDR S&P Bank ETF	ETF	78464A797	165,800	2,989	SH		SOLE		0	0	2,989
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	920	21	SH		SOLE		0	0	21
SPDR Gold MiniShares	ETF	98149E303	1,142,480	21,975	SH		SOLE		0	0	21,975
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	112,508	2,200	SH		SOLE		0	0	2,200
SPDR S&P Biotech ETF	ETF	78464A870	142,025	1,577	SH		SOLE		0	0	1,577
Spirit Aerosystems Hldgs	COM	848574109	14,484	425	SH		SOLE		0	0	425
Sprott Physical Gold & Silver Trust	ETF	85208R101	71,280	3,000	SH		SOLE		0	0	3,000
Square Inc	COM	852234103	4,165	49	SH		SOLE		0	0	49
Stag Industrial Inc	REIT	85254J102	20,292	600	SH		SOLE		0	0	600
Stantec Inc	COM	85472N109	87,472	1,115	SH		SOLE		0	0	1,115
Starbucks Corp	COM	855244109	632,854	6,935	SH		SOLE		0	0	6,935
Starwood Property Trust Inc.	REIT	85571B105	23,688	1,250	SH		SOLE		0	0	1,250
Stryker Corp	COM	863667101	9,361	26	SH		SOLE		0	0	26
Synopsys Inc	COM	871607107	8,736	18	SH		SOLE		0	0	18
Sysco Corporation	COM	871829107	503,413	6,584	SH		SOLE		0	0	6,584
T J X Cos Inc	COM	872540109	125,038	1,035	SH		SOLE		0	0	1,035
Taiwan Semiconductr Adrf	ADR	874039100	59,247	300	SH		SOLE		0	0	300
Tanger Fctry Outlet Ctrs	COM	875465106	13,857	406	SH		SOLE		0	0	406
Tapestry Inc	COM	876030107	5,880	90	SH		SOLE		0	0	90
Targa Resources Corp	COM	87612G101	3,392	19	SH		SOLE		0	0	19
Target Corporation	COM	87612E106	421,221	3,116	SH		SOLE		360	0	2,756
Teledyne Technologies	COM	879360105	328,604	708	SH		SOLE		0	0	708
Tesla, Inc	COM	88160R101	144,171	357	SH		SOLE		0	0	357
Texas Instruments Inc	COM	882508104	658,160	3,510	SH		SOLE		670	0	2,840
The Charles Schwab Corp	COM	808513105	97,206	1,313	SH		SOLE		0	0	1,313
The Chemours Company	COM	163851108	4,597	272	SH		SOLE		0	0	272
The Southern Company	COM	842587107	520,847	6,327	SH		SOLE		0	0	6,327
Thermo Electron Corp	COM	883556102	1,105,489	2,125	SH		SOLE		482	0	1,643
Thor Industries Inc	COM	885160101	7,370	77	SH		SOLE		0	0	77
T-Mobile Us Inc	COM	872590104	3,311	15	SH		SOLE		0	0	15
Toro Company	COM	891092108	133,767	1,670	SH		SOLE		0	0	1,670
Townebank Portsmouth Va	COM	89214P109	3,951	116	SH		SOLE		0	0	116
Trane Technologies PLC	COM	G8994E103	1,261,330	3,415	SH		SOLE		0	0	3,415
Transdigm Group Inc	COM	893641100	7,604	6	SH		SOLE		0	0	6
Travelers Companies Inc	COM	89417E109	150,797	626	SH		SOLE		0	0	626
Tredegar Corporation	COM	894650100	1,843	240	SH		SOLE		0	0	240
Tri Continental Corp	COM	895436103	602,997	19,028	SH		SOLE		0	0	19,028
Truist Finl Corp Com	COM	89832Q109	1,746,419	40,259	SH		SOLE		0	0	40,259
TXNM Energy Inc	COM	69349H107	2,459	50	SH		SOLE		0	0	50
U G I Corporation New	COM	902681105	20,326	720	SH		SOLE		0	0	720
U S Bancorp Del New	COM	902973304	68,287	1,428	SH		SOLE		0	0	1,428
UNDER ARMOUR INC-CLASS C	CL C	904311206	60	8	SH		SOLE		0	0	8
Unilever Plc Adr New	ADR	904767704	159,611	2,815	SH		SOLE		0	0	2,815
Union Pacific Corp	COM	907818108	34,168,547	149,836	SH		SOLE		64,169	0	85,667
United Bankshares Inc	COM	909907107	696,327	18,544	SH		SOLE		0	0	18,544
United Parcel Service B	CL B	911312106	467,510	3,707	SH		SOLE		0	0	3,707
United Rentals Inc	COM	911363109	471,270	669	SH		SOLE		0	0	669
Unitedhealth Group Inc	COM	91324P102	57,203,480	113,082	SH		SOLE		47,044	0	66,038
Universal Corp Va	COM	913456109	1,458,994	26,605	SH		SOLE		0	0	26,605
Unumprovident Corp	COM	91529Y106	29,577	405	SH		SOLE		0	0	405
UPSTART HOLDINGS INC	COM	91680M107	6,157	100	SH		SOLE		0	0	100
Utd Dominion Rlty Tr Inc	COM	902653104	864,423	19,913	SH		SOLE		0	0	19,913
V F Corporation	COM	918204108	8,584	400	SH		SOLE		0	0	400
Valero Energy Corp New	COM	91913Y100	67,979	555	SH		SOLE		0	0	555
Validian Corp	COM	91915P107	0	50,000	SH		SOLE		0	0	50,000
Vanguard 500 ETF	ETF	922908363	3,828,389	7,105	SH		SOLE		1,033	0	6,072
Vanguard Bond Index Fund	ETF	921937835	142,044	1,975	SH		SOLE		0	0	1,975
Vanguard Dividend Appreciation	ETF	921908844	9,411,981	48,062	SH		SOLE		0	0	48,062
Vanguard Emerging Market	ETF	922042858	60,775	1,380	SH		SOLE		0	0	1,380
Vanguard FTSE International	ETF	921943858	494,145	10,333	SH		SOLE		0	0	10,333
Vanguard Growth ETF	ETF	922908736	478,429	1,166	SH		SOLE		0	0	1,166
Vanguard Health Care ETF	ETF	92204A504	320,233	1,262	SH		SOLE		0	0	1,262
Vanguard Index Funds Vanguard High Dividend Yield	ETF	921946406	470,424	3,687	SH		SOLE		0	0	3,687
Vanguard Industrials ETF	ETF	92204A603	90,817	357	SH		SOLE		0	0	357
Vanguard Information Technology ETF	ETF	92204A702	583,248	938	SH		SOLE		0	0	938
Vanguard Intl Div Apprec ETF	ETF	921946810	40,155	502	SH		SOLE		0	0	502
Vanguard Intl Eqty Index	ETF	922042775	76,700	1,336	SH		SOLE		0	0	1,336
Vanguard Mid Cap Value	ETF	922908512	315,290	1,949	SH		SOLE		0	0	1,949
Vanguard Mid-Cap ETF	ETF	922908629	2,218,345	8,399	SH		SOLE		0	0	8,399
Vanguard Mid-Cap Growth ETF	ETF	922908538	32,734	129	SH		SOLE		0	0	129
Vanguard Reit	ETF	922908553	508,558	5,709	SH		SOLE		0	0	5,709
Vanguard S&P 500 Value ETF	ETF	921932703	625,885	3,392	SH		SOLE		0	0	3,392
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	184,466	3,810	SH		SOLE		0	0	3,810
Vanguard Small Cap	ETF	922908751	189,341	788	SH		SOLE		0	0	788
Vanguard Total International Bond ETF	ETF	92203J407	4	0	SH		SOLE		0	0	0
Vanguard Total International Stock ETF	ETF	921909768	209,909	3,562	SH		SOLE		0	0	3,562
Vanguard Total Stock Mkt	ETF	922908769	1,698,975	5,862	SH		SOLE		0	0	5,862
Vanguard Total World Stock ETF	ETF	922042742	19,288,084	164,182	SH		SOLE		120,679	0	43,503
Vanguard Value ETF	ETF	922908744	641,139	3,787	SH		SOLE		0	0	3,787
Vaxart Inc Com New	COM	92243A200	14,420	21,780	SH		SOLE		0	0	21,780
VERALTO ORD WI	ORD SHS	92338C103	47,482	466	SH		SOLE		0	0	466
Verisign Inc	COM	92343E102	621	3	SH		SOLE		0	0	3
Verisk Analytics Inc Cla	CL A	92345Y106	43,243	157	SH		SOLE		0	0	157
Verizon Communications	ETF	92343V104	366,708	9,170	SH		SOLE		0	0	9,170
Vertex Pharmaceuticals Inc	COM	92532F100	12,081	30	SH		SOLE		0	0	30
VICI Properties Inc	ETF	925652109	54,039	1,850	SH		SOLE		0	0	1,850
Village Bk & Tr Finlcorp	ETF	92705T200	544	7	SH		SOLE		0	0	7
Virginia National Bankshares Corp	COM	928031103	16,884	442	SH		SOLE		0	0	442
Visa Inc	ETF	92826C839	6,388,117	20,213	SH		SOLE		7,601	0	12,612
Vulcan Materials Co	COM	929160109	1,801	7	SH		SOLE		0	0	7
W P Carey Inc	ETF	92936U109	21,901	402	SH		SOLE		0	0	402
Wabtec	COM	929740108	4,740	25	SH		SOLE		0	0	25
Wal-Mart Stores Inc	ETF	931142103	45,227,693	500,583	SH		SOLE		190,370	0	310,213
WARNER BROS. DISCOVERY SRS A ORD WI	ORD SHS	934423104	7,980	755	SH		SOLE		0	0	755
Washington REIT	REIT	939653101	993	65	SH		SOLE		0	0	65
Waste Management, INC.	ETF	94106L109	566,225	2,806	SH		SOLE		0	0	2,806
Wells Fargo & Co New	ETF	949746101	126,853	1,806	SH		SOLE		0	0	1,806
Wells Fargo & Co Pfd	ETF	949746887	6	19	SH		SOLE		0	0	19
WESTERN GAS PARTNERS LP	COM	958669103	14,411	375	SH		SOLE		0	0	375
Whirlpool Corp	COM	963320106	916	8	SH		SOLE		0	0	8
Williams Companies	ETF	969457100	22,104,305	408,431	SH		SOLE		196,951	0	211,480
Willis Towers Watson	COM	G96629103	48,239	154	SH		SOLE		0	0	154
WisdomTree SmallCap Dividend ETF	ETF	97717W604	119,160	3,469	SH		SOLE		0	0	3,469
Xcel Energy Inc	COM	98389B100	70,221	1,040	SH		SOLE		0	0	1,040
Xylem Inc	COM	98419M100	1,740	15	SH		SOLE		0	0	15
Yum Brands Inc	COM	988498101	15,831	118	SH		SOLE		0	0	118
Yum China Hldgs Inc Com	COM	98850P109	4,962	103	SH		SOLE		0	0	103
Zimmer Biomet Holdings Inc	COM	98956P102	4,225	40	SH		SOLE		0	0	40
ZIMVIE ORD WI	ORD SHS	98888T107	56	4	SH		SOLE		0	0	4
Zions Bancorp	COM	989701107	3,960	73	SH		SOLE		0	0	73
Zoetis Inc	ETF	98978V103	1,021,408	6,269	SH		SOLE		4,020	0	2,249
Zoom Video Communications, Inc	COM	98980L101	24,483	300	SH		SOLE		0	0	300