Chief Compliance Officer

0001591122-21-000002.txt : 20210201 0001591122-21-000002.hdr.sgml : 20210201 20210129175815 ACCESSION NUMBER: 0001591122-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Advisors CENTRAL INDEX KEY: 0001591122 IRS NUMBER: 364579334 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15751 FILM NUMBER: 21573255 BUSINESS ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8046434080 MAIL ADDRESS: STREET 1: 919 E MAIN STREET STREET 2: SUITE 950 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591122 XXXXXXXX 12-31-2020 12-31-2020 Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F HOLDINGS REPORT 028-15751 N John Jordan Chief Compliance Officer 804.643.4080 John Jordan Richmond VA 01-29-2021 0 563 1600067 false INFORMATION TABLE 2 heritage4q20.xml 1/100 Berkshire Htwy Cla CL A 084990175 1391 400 SH SOLE 0 0 400 1/100000 Wells Fargo Pfd NV Preferred Stock KEK746889 0 62200 SH SOLE 0 0 62200 22nd Century Group Inc COM 90137F103 440 200000 SH SOLE 0 0 200000 2U Inc COM 90214J101 44 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 719 4111 SH SOLE 0 0 4111 9 Meters Biopharma Ord COM 654405109 17 20000 SH SOLE 0 0 20000 A E S Corp COM 00130H105 44 1875 SH SOLE 0 0 1875 A F L A C Inc COM 001055102 159 3580 SH SOLE 0 0 3580 A T & T Inc New COM 00206R102 104 3617 SH SOLE 0 0 3617 Abbott Laboratories COM 002824100 736 6720 SH SOLE 0 0 6720 Abbvie Inc Com Usd0.01 COM 00287Y109 492 4588 SH SOLE 0 0 4588 Acamar Partners Acquisition Corp COM 004285102 31 2765 SH SOLE 0 0 2765 Accenture Ltd Cl A CL A G1151C101 2564 9817 SH SOLE 0 0 9817 Adaptimmune Therapeutics PLC COM 00653A107 18 3333 SH SOLE 0 0 3333 Adobe Systems Inc COM 00724F101 7230 14457 SH SOLE 0 0 14457 Advance Auto Parts Inc COM 00751Y106 47 300 SH SOLE 0 0 300 Advanced Micro Devices COM 007903107 18 200 SH SOLE 0 0 200 Aecom Technology Corp COM 00766T100 16 325 SH SOLE 0 0 325 Aercap Holdings Nv COM N00985106 9 200 SH SOLE 0 0 200 Agilent Technologies Inc COM 00846U101 132 1110 SH SOLE 0 0 1110 Air Prod & Chemicals Inc COM 009158106 779 2850 SH SOLE 0 0 2850 Airbnb Inc COM 009066101 48 325 SH SOLE 0 0 325 Albemarle Corp COM 012653101 443 3000 SH SOLE 0 0 3000 Alcon Inc Ord Shs ORD SHS H01301128 15 224 SH SOLE 0 0 224 Alibaba Group Holding Ltd SPONSORED 01609W102 15 65 SH SOLE 0 0 65 Allegion PLC ORD SHS G0176J109 23 200 SH SOLE 0 0 200 Allstate Corporation COM 020002101 69 632 SH SOLE 0 0 632 Alphabet Inc. Class A CAP STK CL A 02079K305 2787 1590 SH SOLE 0 0 1590 Alphabet Inc. Class C CAP STK CL C 02079K107 11356 6482 SH SOLE 0 0 6482 ALPS Sector Dividend Dogs ETF ETF 00162Q858 56 1248 SH SOLE 0 0 1248 Altria Group Inc COM 02209S103 4549 110950 SH SOLE 0 0 110950 Amazon Com Inc COM 023135106 12793 3928 SH SOLE 0 0 3928 Amcor Plc Com Usd0.01 COM G0250X107 6 544 SH SOLE 0 0 544 Amcore Financial Inc. COM 023912108 0 40 SH SOLE 0 0 40 Amer Electric Pwr Co Inc COM 025537101 128 1537 SH SOLE 0 0 1537 Ameren Corporation COM 023608102 32 410 SH SOLE 0 0 410 American Express Company COM 025816109 396 3277 SH SOLE 0 0 3277 Amern Tower Corp Class A COM 03027X100 78 348 SH SOLE 0 0 348 Amgen Incorporated COM 031162100 962 4182 SH SOLE 0 0 4182 Amphenol Corp Cl A CL A 032095101 163 1243 SH SOLE 0 0 1243 Ansys Inc COM 03662Q105 38 104 SH SOLE 0 0 104 Anthem Inc COM 036752103 1091 3398 SH SOLE 0 0 3398 Aon Plc Com Usd0.01 Cl A CL A G0403H108 2133 10098 SH SOLE 0 0 10098 Aphria Inc COM 03765K104 2 300 SH SOLE 0 0 300 Apollo Global Management LLC Class A CL A SHS 03768E105 49 1000 SH SOLE 0 0 1000 Apple Computer Inc COM 037833100 38513 290247 SH SOLE 0 0 290247 Applied Materials Inc COM 038222105 1482 17172 SH SOLE 0 0 17172 APW COM G04397108 0 160 SH SOLE 0 0 160 Ares Capital Corp COM 04010L103 454 26874 SH SOLE 0 0 26874 Arthur J Gallagher & Co COM 363576109 185 1498 SH SOLE 0 0 1498 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 29 1000 SH SOLE 0 0 1000 Atlantic Un Bankshares Corp COM 04911A107 839 25463 SH SOLE 0 0 25463 AudioCodes Ltd COM M15342104 129 4666 SH SOLE 0 0 4666 Auto Data Processing COM 053015103 1778 10092 SH SOLE 0 0 10092 Autodesk Inc COM 052769106 316 1036 SH SOLE 0 0 1036 Autonation Inc COM 05329W102 24 338 SH SOLE 0 0 338 Avago Technologies Ltd COM 11135F101 44 100 SH SOLE 0 0 100 AvalonBay Communities Inc COM 053484101 398 2483 SH SOLE 0 0 2483 Avanos Med Inc COM 05350V106 1 12 SH SOLE 0 0 12 Avery Dennison Corp COM 053611109 166 1069 SH SOLE 0 0 1069 Baker Hughes a GE Co COM 05722G100 2 80 SH SOLE 0 0 80 Bank Of America Corp COM 060505104 2994 98781 SH SOLE 0 0 98781 Bank Of Hawaii Corp COM 062540109 2 21 SH SOLE 0 0 21 Bank of New York Mellon Corp. COM 064058100 529 12455 SH SOLE 0 0 12455 Bausch Health Companies Inc COM 071734107 42 2000 SH SOLE 0 0 2000 Baxter International Inc COM 071813109 102 1271 SH SOLE 0 0 1271 Bay Banks of Virginia Inc COM 072035108 183 20731 SH SOLE 0 0 20731 Becton Dickinson & Co COM 075887109 25 102 SH SOLE 0 0 102 Berkley W R Corp COM 084423102 85 1273 SH SOLE 0 0 1273 Berkshire Hathaway Cl B CL B NEW 084670702 16175 69760 SH SOLE 0 0 69760 Berry Plastics Group Inc COM 08579W103 52 931 SH SOLE 0 0 931 Best Buy Inc COM 086516101 168 1686 SH SOLE 0 0 1686 Beyond Meat Inc COM 08862E109 22 177 SH SOLE 0 0 177 Biogen Idec Inc COM 09062X103 543 2219 SH SOLE 0 0 2219 BIONTECH SE ADR ADR 09075V102 0 2 SH SOLE 0 0 2 Bj S Restaurants Inc COM 09180C106 1 34 SH SOLE 0 0 34 Black Knight Inc COM 09215C105 31 348 SH SOLE 0 0 348 Blackbaud Inc COM 09227Q100 7 120 SH SOLE 0 0 120 Blackrock Inc COM 09247X101 1875 2599 SH SOLE 0 0 2599 Blackstone Group LP COM UNIT LTD 09260D107 402 6205 SH SOLE 0 0 6205 Boeing Co COM 097023105 265 1240 SH SOLE 0 0 1240 Booking Hldgs Inc COM 09857L108 1477 663 SH SOLE 0 0 663 Bp Plc Adr SPONSORED ADR 055622104 22 1048 SH SOLE 0 0 1048 Brady Corporation Cl A COM 104674106 1 10 SH SOLE 0 0 10 BRISTOL MYERS SQUIBB CONTINGENT RTS COM 110122157 6 8424 SH SOLE 0 0 8424 Bristol-Myers Squibb Co COM 110122108 382 6164 SH SOLE 0 0 6164 Broadridge Finl Solution COM 11133T103 399 2604 SH SOLE 0 0 2604 Brookfield Asset Mgmt CL A LTD VT SH 112585104 13145 318512 SH SOLE 0 0 318512 Brookfield Renewable Corp Ordinary Shares - Class COM 11284V105 37 639 SH SOLE 0 0 639 Brookfield Renewable Partners LP COM G16258108 111 2568 SH SOLE 0 0 2568 Brown & Brown Inc COM 115236101 1 18 SH SOLE 0 0 18 Brown-Forman Corp CL A 115637100 10 133 SH SOLE 0 0 133 C S X Corp COM 126408103 2048 22571 SH SOLE 0 0 22571 C V S Corp Del COM 126650100 1176 17215 SH SOLE 0 0 17215 Canadian Natl Ry Co COM 136375102 131 1195 SH SOLE 0 0 1195 Canadian Pac Railway COM 13645T100 206 595 SH SOLE 0 0 595 Canopy Growth Corp COM 138035100 12 485 SH SOLE 0 0 485 Cantel Medical Corp COM 138098108 123 1561 SH SOLE 0 0 1561 CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 7 250 SH SOLE 0 0 250 Capital One Financial Cp COM 14040H105 528 5340 SH SOLE 0 0 5340 Capstead Mortgage Corp COM 14067E506 4 750 SH SOLE 0 0 750 Cardinal Health Inc COM 14149Y108 7 138 SH SOLE 0 0 138 Carmax Inc COM 143130102 1391 14729 SH SOLE 0 0 14729 Carter Bank & Trust COM 146103106 93 8700 SH SOLE 0 0 8700 Carvana Co COM 146869102 48 200 SH SOLE 0 0 200 Caterpillar Inc COM 149123101 325 1785 SH SOLE 0 0 1785 CBRE Group Inc COM 12504L109 135 2155 SH SOLE 0 0 2155 Cce Spinco Inc COM 538034109 1187 16160 SH SOLE 0 0 16160 CDK GLOBAL INC COM 12508E101 40 766 SH SOLE 0 0 766 Centene Corp COM 15135B101 7 121 SH SOLE 0 0 121 Central Fd Cda Ltd Cla TR UNIT 85208R101 58 3000 SH SOLE 0 0 3000 Cerner Corp COM 156782104 204 2594 SH SOLE 0 0 2594 Check Pt Software Tech COM M22465104 119 892 SH SOLE 0 0 892 Chesapeake Financial Shares Inc COM 16517A109 9 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 896 10608 SH SOLE 0 0 10608 Chicago Mercantile Exch COM 12572Q105 415 2282 SH SOLE 0 0 2282 CHS Inc COM 12542R803 147 4980 SH SOLE 0 0 4980 Chubb Corporation COM H1467J104 2 14 SH SOLE 0 0 14 Church & Dwight Co Inc COM 171340102 13 146 SH SOLE 0 0 146 Cigna Corp COM 125523100 291 1398 SH SOLE 0 0 1398 Cincinnati Financial Cp COM 172062101 19 214 SH SOLE 0 0 214 Cisco Systems Inc COM 17275R102 2272 50777 SH SOLE 0 0 50777 Citigroup Inc COM 172967424 208 4885 SH SOLE 0 0 4885 Citizens Finl Group Inc Com COM 174610105 10 287 SH SOLE 0 0 287 City Holding Co COM 177835105 111 1602 SH SOLE 0 0 1602 Cleveland Cliffs Inc COM 185899101 0 22 SH SOLE 0 0 22 Clorox Company COM 189054109 73 360 SH SOLE 0 0 360 Coca Cola Company COM 191216100 1196 21803 SH SOLE 0 0 21803 Co-Diagnostics Inc COM 189763105 5 525 SH SOLE 0 0 525 Cognizant Tech Sol Cl A CL A 192446102 52 630 SH SOLE 0 0 630 Colgate-Palmolive Co COM 194162103 126 1474 SH SOLE 0 0 1474 Columbia Sportswear Co COM 198516106 26 302 SH SOLE 0 0 302 Com21 COM 205937105 0 134 SH SOLE 0 0 134 Comcast Corp New Cl A CL A 20030N101 13678 261023 SH SOLE 0 0 261023 Community Bankers Trust Corp COM 203612106 380 56300 SH SOLE 0 0 56300 Compass Diversified Holdings COM 20451Q104 7 379 SH SOLE 0 0 379 Compass Pathways PLC COM 20451W101 118 2470 SH SOLE 0 0 2470 Conagra Foods Inc COM 205887102 3 81 SH SOLE 0 0 81 Conocophillips COM 20825C104 4 110 SH SOLE 0 0 110 Consolidated Edison Hldg Co Inc COM 209115104 32 440 SH SOLE 0 0 440 Constellation Brand Cl A CL A 21036P108 33 150 SH SOLE 0 0 150 Corning Inc COM 219350105 611 16979 SH SOLE 0 0 16979 Corporate Office Properties Trust REIT 22002T108 42 1600 SH SOLE 0 0 1600 Corteva Inc com COM 22052L104 33 858 SH SOLE 0 0 858 Costar Group Inc COM 22160N109 7 8 SH SOLE 0 0 8 Costco Whsl Corp New COM 22160K105 808 2145 SH SOLE 0 0 2145 Cronos Group Inc COM 22717L101 10 1380 SH SOLE 0 0 1380 Crown Castle Intl Corp COM 22822V101 444 2790 SH SOLE 0 0 2790 Cummins Inc COM 231021106 52 230 SH SOLE 0 0 230 D T E Energy Company COM 233331107 36 300 SH SOLE 0 0 300 Danaher Corp Del COM 235851102 694 3123 SH SOLE 0 0 3123 DBV Technologies SA COM 23306J101 3 1000 SH SOLE 0 0 1000 Deere & Co COM 244199105 165 614 SH SOLE 0 0 614 Dell Inc COM 24703L202 21 285 SH SOLE 0 0 285 Diageo Plc New Adr SPON ADR NEW 25243Q205 870 5479 SH SOLE 0 0 5479 Diamonds TRUST Series I UT SER 1 78467X109 118 386 SH SOLE 0 0 386 Dicks Sporting Goods Inc COM 253393102 0 2 SH SOLE 0 0 2 Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock 253868848 77 3000 SH SOLE 0 0 3000 Discover Financial Svcs COM 254709108 2 20 SH SOLE 0 0 20 Dish Network Corp Cl A CL A 25470M109 16 500 SH SOLE 0 0 500 Disney Walt Co COM DISNEY 254687106 16396 90496 SH SOLE 0 0 90496 Dollar General Corp COM 256677105 52 245 SH SOLE 0 0 245 Dollar Tree Inc COM 256746108 25 234 SH SOLE 0 0 234 Dominion Res Inc Va New COM 25746U109 12279 163288 SH SOLE 0 0 163288 Dominos Pizza Inc COM 25754A201 81 210 SH SOLE 0 0 210 Dow Chemical Company COM 260557103 62 1120 SH SOLE 0 0 1120 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 29 1000 SH SOLE 0 0 1000 Duke Energy New COM NEW 26441C204 435 4746 SH SOLE 0 0 4746 Dupont De Nemours Inc COM 26614N102 73 1020 SH SOLE 0 0 1020 Dxc Technology Co COM 23355L106 0 11 SH SOLE 0 0 11 Eaton Corporation SHS G29183103 61 505 SH SOLE 0 0 505 Eaton Vance Cp Non Vtg COM 278265103 43 629 SH SOLE 0 0 629 Ebay Inc COM 278642103 65 1289 SH SOLE 0 0 1289 Ecolab Inc COM 278865100 173 799 SH SOLE 0 0 799 Edwards Lifesciences Cp COM 28176E108 67 732 SH SOLE 0 0 732 Electronic Arts Inc COM 285512109 32 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 1599 9469 SH SOLE 0 0 9469 Emerson Electric Co COM 291011104 507 6314 SH SOLE 0 0 6314 Enbridge Inc COM 29250N105 209 6525 SH SOLE 0 0 6525 Encompass Health Corp COM 29261A100 159 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 32 5252 SH SOLE 0 0 5252 Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 4249 216900 SH SOLE 0 0 216900 EPR Properties COM 26884U109 98 3000 SH SOLE 0 0 3000 Equity Lifestyle Properties Inc COM 29472R108 21 324 SH SOLE 0 0 324 Escrow Altegrity Inc Com COM 021ESC017 1 57 SH SOLE 0 0 57 ETFMG Alternative Harvest ETF ETF 26924G508 83 5800 SH SOLE 0 0 5800 ETFS Physical Palladium ETF 003262102 258 1125 SH SOLE 0 0 1125 Everest Re Group Ltd COM G3223R108 157 669 SH SOLE 0 0 669 Evergy Inc COM 30034W106 53 948 SH SOLE 0 0 948 Eversource Energy COM 30040W108 64 745 SH SOLE 0 0 745 Exelon Corporation COM 30161N101 8 200 SH SOLE 0 0 200 Exxon Mobil Corporation COM 30231G102 1377 33396 SH SOLE 0 0 33396 Facebook Inc Class A CL A 30303M102 2449 8965 SH SOLE 0 0 8965 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 348 36200 SH SOLE 0 0 36200 Fastenal Co COM 311900104 30 609 SH SOLE 0 0 609 Fidelity Natl Finl Inc COM 31620R303 69 1772 SH SOLE 0 0 1772 Fifth Third Bancorp COM 316773100 1 24 SH SOLE 0 0 24 Flir Systems Inc COM 302445101 5 125 SH SOLE 0 0 125 Ford Motor Company New COM 345370860 0 21 SH SOLE 0 0 21 Fortinet Inc COM 34959E109 111 750 SH SOLE 0 0 750 Fortive Corp Com COM 34959J108 11 160 SH SOLE 0 0 160 Fortune Brands Hm & Sec COM 34964C106 4 45 SH SOLE 0 0 45 Franklin Electric Co Inc COM 353514102 20 286 SH SOLE 0 0 286 Freeport Mcmorn Cp&Gld B COM 35671D857 1 25 SH SOLE 0 0 25 FS KKR Capital Corp COM 302635206 191 11504 SH SOLE 0 0 11504 Fulton Financial Corp COM 360271100 8 635 SH SOLE 0 0 635 Gaming and Leisure Properties Inc COM 36467J108 28 666 SH SOLE 0 0 666 Garmin Ltd COM H2906T109 54 450 SH SOLE 0 0 450 General Dynamics Corp COM 369550108 726 4877 SH SOLE 0 0 4877 General Electric Company COM 369604103 299 27691 SH SOLE 0 0 27691 General Mills Inc COM 370334104 72 1232 SH SOLE 0 0 1232 General Motors Corp COM 37045V100 25 600 SH SOLE 0 0 600 General Motors Corporation COM 370ESC816 0 425 SH SOLE 0 0 425 Genpact Limited SHS G3922B107 16 385 SH SOLE 0 0 385 Gentex Corp COM 371901109 3 100 SH SOLE 0 0 100 Genworth Financial Inc COM CL A 37247D106 390 103201 SH SOLE 0 0 103201 Gildan Activewear Inc COM 375916103 205 7330 SH SOLE 0 0 7330 Gilead Sciences Inc COM 375558103 47 814 SH SOLE 0 0 814 Glacier Bancorp Inc COM 37637Q105 3 70 SH SOLE 0 0 70 Glatfelter Corp COM 377320106 0 22 SH SOLE 0 0 22 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 20 539 SH SOLE 0 0 539 Global Payments Inc COM 37940X102 32 148 SH SOLE 0 0 148 Globe Life Inc COM 37959E102 1 14 SH SOLE 0 0 14 Goldman Sachs Group Inc COM 38141G104 53 200 SH SOLE 0 0 200 Grainger W W Inc COM 384802104 10 25 SH SOLE 0 0 25 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 38 1175 SH SOLE 0 0 1175 Guardant Health Inc COM 40131M109 76 591 SH SOLE 0 0 591 Halliburton Co Hldg Co COM 406216101 0 20 SH SOLE 0 0 20 Hanover Insurance Group COM 410867105 53 450 SH SOLE 0 0 450 Harley Davidson Inc COM 412822108 9 250 SH SOLE 0 0 250 Hartford Finl Svcs Grp COM 416515104 25 502 SH SOLE 0 0 502 Hca Inc COM 40412C101 200 1214 SH SOLE 0 0 1214 Healthcare Realty TRUST COM 421946104 15 496 SH SOLE 0 0 496 Henry Jack & Assoc Inc COM 426281101 6 35 SH SOLE 0 0 35 Hershey Company COM 427866108 17 110 SH SOLE 0 0 110 Hewlett Packard Enterprises COM 42824C109 1 120 SH SOLE 0 0 120 Hewlett-Packard Company COM 40434L105 44 1772 SH SOLE 0 0 1772 Highwoods Pptys Inc COM 431284108 40 1017 SH SOLE 0 0 1017 Hill Rom Holdings Inc COM 431475102 5 53 SH SOLE 0 0 53 Hillenbrand Inc Com COM 431571108 2 46 SH SOLE 0 0 46 Home Depot Inc COM 437076102 10374 39057 SH SOLE 0 0 39057 Honeywell International COM 438516106 1570 7379 SH SOLE 0 0 7379 Hormel Foods Corp COM 440452100 2 44 SH SOLE 0 0 44 Humana Inc COM 444859102 255 621 SH SOLE 0 0 621 Huntington Bancshs Inc COM 446150104 1 100 SH SOLE 0 0 100 I C U Medical Inc COM 44930G107 12 56 SH SOLE 0 0 56 I N G Groep N V Adr COM 456837103 0 27 SH SOLE 0 0 27 Illinois Tool Works Inc COM 452308109 1227 6019 SH SOLE 0 0 6019 Inari Medical Inc Ordinary Shares COM 45332Y109 13 150 SH SOLE 0 0 150 Ingersoll-Rand plc SHS 45687V106 155 3407 SH SOLE 0 0 3407 Ingredion Inc COM 457187102 41 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 5 28 SH SOLE 0 0 28 Intel Corp COM 458140100 3770 75664 SH SOLE 0 0 75664 Interactive Brokers Group Inc COM 45841N107 9 150 SH SOLE 0 0 150 International Paper Co COM 460146103 16 315 SH SOLE 0 0 315 Intl Business Machines COM 459200101 645 5123 SH SOLE 0 0 5123 Intrawest Resorts Hldgs Inc COM 833445109 6 20 SH SOLE 0 0 20 Intuit Inc COM 461202103 102 268 SH SOLE 0 0 268 Intuitive Surgical New COM NEW 46120E602 286 350 SH SOLE 0 0 350 Invesco Ltd. COM G491BT108 4 245 SH SOLE 0 0 245 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1771 13883 SH SOLE 0 0 13883 Ionis Pharmaceuticals Inc COM 462222100 38 667 SH SOLE 0 0 667 Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 793 6707 SH SOLE 0 0 6707 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 32903 476228 SH SOLE 0 0 476228 iShares Core MSCI Emerging Markets ETF ETF 46434G103 17159 276577 SH SOLE 0 0 276577 iShares Core MSCI Europe ETF 46434V738 33 650 SH SOLE 0 0 650 iShares Core S&P Mid Cap ETF ETF 464287507 5722 24897 SH SOLE 0 0 24897 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 71647 830976 SH SOLE 0 0 830976 Ishares Dj Select Div Fd ETF 464287168 290 3013 SH SOLE 0 0 3013 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 23 634 SH SOLE 0 0 634 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 40 343 SH SOLE 0 0 343 iShares Global Consumer Staples ETF 464288737 96 1641 SH SOLE 0 0 1641 iShares Global Industrials ETF ETF 464288729 45 425 SH SOLE 0 0 425 iShares Interm Government/Credit Bd INTRM GOV CR ETF 464288612 331 2812 SH SOLE 0 0 2812 iShares MSCI EAFE MSCI EAFE ETF 464287465 1521 20848 SH SOLE 0 0 20848 Ishares Msci Emrg Mkt Fd ETF 464287234 84 1630 SH SOLE 0 0 1630 Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 265 1750 SH SOLE 0 0 1750 iShares North American Tech ETF 464287549 89 255 SH SOLE 0 0 255 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 118002 601869 SH SOLE 0 0 601869 Ishares Russell 2000 Value ETF ETF 464287630 611 4639 SH SOLE 0 0 4639 iShares Russell 3000 ETF 464287689 7 31 SH SOLE 0 0 31 iShares Russell 3000 Growth CORE S&P US GWT 464287671 461 5200 SH SOLE 0 0 5200 Ishares Russell Midcap ETF 464287499 1027 14984 SH SOLE 0 0 14984 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 1020 9934 SH SOLE 0 0 9934 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 16978 175104 SH SOLE 0 0 175104 iShares S&P 100 ETF 464287101 3773 21983 SH SOLE 0 0 21983 IShares S&P 500 Index CORE S&P500 ETF 464287200 737672 1965082 SH SOLE 0 0 1965082 Ishares S&P Small-Cap ETF 464287887 114 1000 SH SOLE 0 0 1000 iShares Silver Trust ISHARES 46428Q109 83 3382 SH SOLE 0 0 3382 Ishares Tr Russell ETF 464287622 1186 5601 SH SOLE 0 0 5601 Ishares U S Pfd Etf ETF 464288687 1398 36310 SH SOLE 0 0 36310 Ishares U S Technology Etf ETF 464287721 50 592 SH SOLE 0 0 592 iShares Ultra Short-Term Bond ETF ETF 46434V878 30062 595047 SH SOLE 0 0 595047 iShares US Financial Services ETF ETF 464287770 60 400 SH SOLE 0 0 400 iShares US Healthcare ETF 464287762 721 2930 SH SOLE 0 0 2930 iShares US Industrials ETF 464287754 102 1050 SH SOLE 0 0 1050 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 27 319 SH SOLE 0 0 319 J B Hunt Transport Svcs COM 445658107 14 100 SH SOLE 0 0 100 JBG SMITH Properties COM 46590V100 5 150 SH SOLE 0 0 150 Jetblue Airways Corp COM 477143101 0 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 14492 92082 SH SOLE 0 0 92082 Johnson Controls Inc COM G51502105 270 5789 SH SOLE 0 0 5789 JPMorgan BetaBuilders Japan ETF ETF 46641Q712 51 1820 SH SOLE 0 0 1820 Jpmorgan Chase & Co COM 46625H100 6298 49563 SH SOLE 0 0 49563 Kemper Corp COM 488401100 1 10 SH SOLE 0 0 10 KeyCorp COM 493267876 21 750 SH SOLE 0 0 750 Keycorp Inc New COM 493267108 1 41 SH SOLE 0 0 41 Kimberly-Clark Corp COM 494368103 379 2810 SH SOLE 0 0 2810 Kinsale Cap Group Inc Com COM 49714P108 95 475 SH SOLE 0 0 475 Knight Swift Transn Hldgs Inc CL A 499049104 19 450 SH SOLE 0 0 450 Kontoor Brands Inc COM COM 50050N103 4 100 SH SOLE 0 0 100 Kraft Heinz Co Com COM 500754106 256 7376 SH SOLE 0 0 7376 KraneShares CSI China Internet ETF ETF 500767306 17 221 SH SOLE 0 0 221 Kroger Company COM 501044101 133 4186 SH SOLE 0 0 4186 L Brands Inc COM 501797104 15 400 SH SOLE 0 0 400 L3Harris Technologies Ord COM 502431109 133 702 SH SOLE 0 0 702 Lamar Advertising Co A COM 512816109 37 444 SH SOLE 0 0 444 Lamb Weston Holdings Inc COM 513272104 26 333 SH SOLE 0 0 333 Lauder Estee Co Inc Cl A CL A 518439104 2136 8024 SH SOLE 0 0 8024 Lazard Ltd COM G54050102 8 200 SH SOLE 0 0 200 La-Z-Boy Inc COM 505336107 4 92 SH SOLE 0 0 92 Leggett & Platt Inc COM 524660107 35 800 SH SOLE 0 0 800 LEMONADE ORD COM 52567D107 9 71 SH SOLE 0 0 71 Lennar Corp Cl A CL A 526057104 42 550 SH SOLE 0 0 550 Liberty Broadband Corp COM 530307305 19 122 SH SOLE 0 0 122 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 76 1745 SH SOLE 0 0 1745 Liberty Media Group COM 531229854 19 436 SH SOLE 0 0 436 Lockheed Martin Corp COM 539830109 213 601 SH SOLE 0 0 601 Loews Corporation COM 540424108 10 229 SH SOLE 0 0 229 Lowes Companies Inc COM 548661107 2804 17469 SH SOLE 0 0 17469 Lululemon Athletica Inc COM 550021109 17 48 SH SOLE 0 0 48 M D U Resources Group COM 552690109 2 64 SH SOLE 0 0 64 M G I C Investment Corp COM 552848103 13 1000 SH SOLE 0 0 1000 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 55 1300 SH SOLE 0 0 1300 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 22 2000 SH SOLE 0 0 2000 Main Str Cap Corp Com COM 56035L104 97 3000 SH SOLE 0 0 3000 Marathon Oil Corp COM 565849106 1 80 SH SOLE 0 0 80 Marathon Petroleum Corp COM 56585A102 65 1564 SH SOLE 0 0 1564 Marimed Inc COM 56782V107 23 49985 SH SOLE 0 0 49985 Markel Corp COM 570535104 16511 15979 SH SOLE 0 0 15979 MarketAxess Holdings Inc COM 57060D108 1790 3138 SH SOLE 0 0 3138 Marriott Intl Inc Cl A CL A 571903202 429 3254 SH SOLE 0 0 3254 Marsh & Mc Lennan Co Inc COM 571748102 1900 16238 SH SOLE 0 0 16238 Martin Marietta Matrls COM 573284106 34 120 SH SOLE 0 0 120 Marvell Tech Group Ltd COM G5876H105 5 101 SH SOLE 0 0 101 Mastercard Inc CL A 57636Q104 10918 30589 SH SOLE 0 0 30589 Maxim Integrated Prods COM 57772K101 13 150 SH SOLE 0 0 150 Mc Donalds Corp COM 580135101 2222 10354 SH SOLE 0 0 10354 Mckesson Corporation COM 58155Q103 88 508 SH SOLE 0 0 508 Medtronic Inc SHS G5960L103 11258 96110 SH SOLE 0 0 96110 Mercadolibre Inc COM 58733R102 70 42 SH SOLE 0 0 42 Merck & Co Inc COM 58933Y105 13295 162526 SH SOLE 0 0 162526 Microchip Technology Inc COM 595017104 527 3813 SH SOLE 0 0 3813 Micron Technology Inc COM 595112103 252 3357 SH SOLE 0 0 3357 Microsoft Corp COM 594918104 29059 130647 SH SOLE 0 0 130647 Middleby Corp The COM 596278101 112 869 SH SOLE 0 0 869 Moderna Inc COM 60770K107 105 1002 SH SOLE 0 0 1002 Mohawk Industries Inc COM 608190104 162 1150 SH SOLE 0 0 1150 Mondelez Intl Inc Cl A CL A 609207105 2058 35202 SH SOLE 0 0 35202 Monster Beverage Corporation COM 61174X109 9 100 SH SOLE 0 0 100 Morgan Stanley COM NEW 617446448 245 3581 SH SOLE 0 0 3581 Mosaic Company COM 61945C103 6 250 SH SOLE 0 0 250 Motorola Solutions Inc Com New COM NEW 620076307 27 161 SH SOLE 0 0 161 Mylan Nv COM 92556V106 28 1511 SH SOLE 0 0 1511 Nasdaq Stock Market Inc COM 631103108 563 4245 SH SOLE 0 0 4245 Natera Inc COM 632307104 85 855 SH SOLE 0 0 855 Nestle S A Reg B Adr ADR 641069406 306 2598 SH SOLE 0 0 2598 NetApp Inc COM 64110D104 181 2730 SH SOLE 0 0 2730 Netflix Inc COM 64110L106 860 1591 SH 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