Chief Compliance Officer

0001591122-22-000003.txt : 20220328 0001591122-22-000003.hdr.sgml : 20220328 20220325213752 ACCESSION NUMBER: 0001591122-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220328 DATE AS OF CHANGE: 20220325 EFFECTIVENESS DATE: 20220328 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15751 FILM NUMBER: 22773018 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001591122 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT 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 03-25-2022 0 561 1820974 false INFORMATION TABLE 2 heritage4q21amt.xml 1/100 Berkshire Htwy Cla CL A 084990175 1803 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 392 126823 SH SOLE 0 0 126823 2U Inc COM 90214J101 22 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 716 4031 SH SOLE 0 0 4031 9 Meters Biopharma Ord COM 654405109 20 20000 SH SOLE 0 0 20000 A E S Corp COM 00130H105 46 1875 SH SOLE 0 0 1875 A T & T Inc New COM 00206R102 5 213 SH SOLE 0 0 213 Abbott Laboratories COM 002824100 1111 7893 SH SOLE 0 0 7893 Abbvie Inc Com Usd0.01 COM 00287Y109 943 6968 SH SOLE 0 0 6968 Accenture Ltd Cl A CL A G1151C101 342 825 SH SOLE 0 0 825 ACE Convergence Acquisition Corp COM G0083D120 1 100 SH SOLE 0 0 100 Activision Inc COM 00507V109 30 445 SH SOLE 0 0 445 Adaptimmune Therapeutics PLC COM 00653A107 12 3333 SH SOLE 0 0 3333 Adaptive Biotechnologies Corp COM 00650F109 3 113 SH SOLE 0 0 113 Adobe Systems Inc COM 00724F101 2997 5286 SH SOLE 0 0 5286 Advance Auto Parts Inc COM 00751Y106 44 183 SH SOLE 0 0 183 Advanced Micro Devices COM 007903107 32 220 SH SOLE 0 0 220 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 3 119 SH SOLE 0 0 119 Aecom Technology Corp COM 00766T100 25 325 SH SOLE 0 0 325 Agilent Technologies Inc COM 00846U101 90 566 SH SOLE 0 0 566 Air Prod & Chemicals Inc COM 009158106 867 2848 SH SOLE 0 0 2848 Airbnb Inc COM 009066101 117 700 SH SOLE 0 0 700 Akoustis Technologies Inc COM 00973N102 1 125 SH SOLE 0 0 125 Albemarle Corp COM 012653101 701 3000 SH SOLE 0 0 3000 Alcon Inc Ord Shs ORD SHS H01301128 20 224 SH SOLE 0 0 224 Alibaba Group Holding Ltd SPONSORED 01609W102 4 33 SH SOLE 0 0 33 Align Technology Inc COM 016255101 20 30 SH SOLE 0 0 30 Allbirds Inc Class A CL A 01675A109 5 300 SH SOLE 0 0 300 Allegion PLC ORD SHS G0176J109 26 200 SH SOLE 0 0 200 Allstate Corporation COM 020002101 213 1811 SH SOLE 0 0 1811 Alphabet Inc. Class A CAP STK CL A 02079K305 5055 1745 SH SOLE 0 0 1745 Alphabet Inc. Class C CAP STK CL C 02079K107 22075 7629 SH SOLE 0 0 7629 ALPS Sector Dividend Dogs ETF ETF 00162Q858 26 481 SH SOLE 0 0 481 Altria Group Inc COM 02209S103 3184 67180 SH SOLE 0 0 67180 Amazon Com Inc COM 023135106 10897 3268 SH SOLE 0 0 3268 Amcor Plc Com Usd0.01 COM G0250X107 7 544 SH SOLE 0 0 544 Amcore Financial Inc. COM 023912108 0 40 SH SOLE 0 0 40 Amer Electric Pwr Co Inc COM 025537101 106 1187 SH SOLE 0 0 1187 Ameren Corporation COM 023608102 36 410 SH SOLE 0 0 410 American Century U.S. Quality Value ETF ETF 025072208 1169 22073 SH SOLE 0 0 22073 American Express Company COM 025816109 519 3172 SH SOLE 0 0 3172 American Well Cl A Ord CL A 03044L105 27 4401 SH SOLE 0 0 4401 Amern Tower Corp Class A CL A 03027X100 89 304 SH SOLE 0 0 304 Amgen Incorporated COM 031162100 989 4396 SH SOLE 0 0 4396 Amphenol Corp Cl A CL A 032095101 170 1942 SH SOLE 0 0 1942 Amplify Transformational Data Shrg ETF ETF 032108607 1 15 SH SOLE 0 0 15 Ansys Inc COM 03662Q105 42 104 SH SOLE 0 0 104 Anthem Inc COM 036752103 1632 3521 SH SOLE 0 0 3521 Aon Plc Com Usd0.01 Cl A CL A G0403H108 104 345 SH SOLE 0 0 345 Apollo Global Management LLC Class A CL A 03769M106 72 1000 SH SOLE 0 0 1000 Apple Computer Inc COM 037833100 54802 308624 SH SOLE 0 0 308624 Applied Materials Inc COM 038222105 2701 17162 SH SOLE 0 0 17162 APPLOVIN CORP CL A CL A 03831W108 9 100 SH SOLE 0 0 100 APW COM G04397108 0 160 SH SOLE 0 0 160 Ardagh Metal Packaging SA COM L02235106 0 37 SH SOLE 0 0 37 Ares Capital Corp COM 04010L103 673 31774 SH SOLE 0 0 31774 ARMOUR Residential REIT Inc REIT 042315507 1 102 SH SOLE 0 0 102 ARRIVAL ORD ORD SHS L0423Q108 3 464 SH SOLE 0 0 464 Arthur J Gallagher & Co COM 363576109 254 1498 SH SOLE 0 0 1498 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 30 1000 SH SOLE 0 0 1000 Atlantic Un Bankshares Corp COM 04911A107 715 19187 SH SOLE 0 0 19187 AudioCodes Ltd COM M15342104 162 4666 SH SOLE 0 0 4666 Auto Data Processing COM 053015103 1200 4865 SH SOLE 0 0 4865 Autodesk Inc COM 052769106 291 1036 SH SOLE 0 0 1036 Autonation Inc COM 05329W102 16 138 SH SOLE 0 0 138 Avago Technologies Ltd COM 11135F101 61 92 SH SOLE 0 0 92 AvalonBay Communities Inc COM 053484101 789 3122 SH SOLE 0 0 3122 Avery Dennison Corp COM 053611109 231 1068 SH SOLE 0 0 1068 Babcock & Wilcox Enterprises Inc 0 05614L209 0 9 SH SOLE 0 0 9 Banco Santander SA COM 05964H105 1 400 SH SOLE 0 0 400 Bank Of America Corp COM 060505104 3845 86428 SH SOLE 0 0 86428 Bank of New York Mellon Corp. COM 064058100 458 7889 SH SOLE 0 0 7889 Baxter International Inc COM 071813109 102 1185 SH SOLE 0 0 1185 Becton Dickinson & Co COM 075887109 26 102 SH SOLE 0 0 102 Berkley W R Corp COM 084423102 105 1273 SH SOLE 0 0 1273 Berkshire Hathaway Cl B CL B 084670702 31366 104904 SH SOLE 0 0 104904 Berry Plastics Group Inc COM 08579W103 5 70 SH SOLE 0 0 70 Best Buy Inc COM 086516101 36 359 SH SOLE 0 0 359 Beyond Meat Inc COM 08862E109 18 277 SH SOLE 0 0 277 Biogen Idec Inc COM 09062X103 509 2122 SH SOLE 0 0 2122 BIONTECH SE ADR ADR 09075V102 1 2 SH SOLE 0 0 2 Black Knight Inc COM 09215C105 29 348 SH SOLE 0 0 348 Blackrock Inc COM 09247X101 547 597 SH SOLE 0 0 597 Blackstone Group LP COM UNIT LTD 09260D107 777 6005 SH SOLE 0 0 6005 Blue Ridge Bankshares Inc COM 095825105 144 8047 SH SOLE 0 0 8047 Boeing Co COM 097023105 287 1427 SH SOLE 0 0 1427 Booking Hldgs Inc COM 09857L108 98 41 SH SOLE 0 0 41 Bp Plc Adr SPONSORED ADR 055622104 68 2548 SH SOLE 0 0 2548 Bristol-Myers Squibb Co COM 110122108 241 3866 SH SOLE 0 0 3866 Broadridge Finl Solution COM 11133T103 438 2398 SH SOLE 0 0 2398 BROOKFIELD ASSET MAN CL A ORD CLA A G16169107 0 5 SH SOLE 0 0 5 Brookfield Asset Mgmt COM 112585104 27751 459606 SH SOLE 0 0 459606 Brookfield Renewable Corp Ordinary Shares - Class COM 11284V105 24 639 SH SOLE 0 0 639 Brookfield Renewable Partners LP COM G16258108 92 2568 SH SOLE 0 0 2568 Brown-Forman Corp COM 115637100 5 67 SH SOLE 0 0 67 C S X Corp COM 126408103 2521 67038 SH SOLE 0 0 67038 C V S Corp Del COM 126650100 1497 14516 SH SOLE 0 0 14516 Canadian Natl Ry Co COM 136375102 147 1195 SH SOLE 0 0 1195 Canadian Pac Railway COM 13645T100 201 2800 SH SOLE 0 0 2800 Canopy Growth Corp COM 138035100 4 485 SH SOLE 0 0 485 Capital One Financial Cp COM 14040H105 730 5030 SH SOLE 0 0 5030 Cardinal Health Inc COM 14149Y108 10 188 SH SOLE 0 0 188 Carlotz Cl A Ord CL A 142552108 11 5025 SH SOLE 0 0 5025 Carmax Inc COM 143130102 1825 14011 SH SOLE 0 0 14011 Carnival Corp New COM 143658300 2 100 SH SOLE 0 0 100 Carrier Global Corp-Wi COM 14448C104 39 725 SH SOLE 0 0 725 Caterpillar Inc COM 149123101 535 2586 SH SOLE 0 0 2586 CBRE Group Inc COM 12504L109 234 2155 SH SOLE 0 0 2155 Cce Spinco Inc COM 538034109 55 460 SH SOLE 0 0 460 CDK GLOBAL INC COM 12508E101 32 765 SH SOLE 0 0 765 Centene Corp COM 15135B101 10 121 SH SOLE 0 0 121 Check Pt Software Tech COM M22465104 76 650 SH SOLE 0 0 650 Chesapeake Financial Shares Inc COM 16517A109 12 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 1064 9067 SH SOLE 0 0 9067 Chicago Mercantile Exch COM 12572Q105 364 1592 SH SOLE 0 0 1592 Chipotle Mexican Grill COM 169656105 105 60 SH SOLE 0 0 60 CHS Inc COM 12542R803 142 4980 SH SOLE 0 0 4980 Chubb Corporation COM H1467J104 82 425 SH SOLE 0 0 425 Church & Dwight Co Inc COM 171340102 15 146 SH SOLE 0 0 146 Cigna Corp COM 125523100 322 1403 SH SOLE 0 0 1403 Cincinnati Financial Cp COM 172062101 22 196 SH SOLE 0 0 196 Cisco Systems Inc COM 17275R102 3470 54754 SH SOLE 0 0 54754 Citigroup Inc COM 172967358 149 4000 SH SOLE 0 0 4000 Citizens Finl Group Inc Com COM 174610105 14 287 SH SOLE 0 0 287 City Holding Co COM 177835105 124 1512 SH SOLE 0 0 1512 Clorox Company COM 189054109 63 360 SH SOLE 0 0 360 Cloudflare Inc COM 18915M107 1 10 SH SOLE 0 0 10 Coca Cola Company COM 191216100 1296 21882 SH SOLE 0 0 21882 Co-Diagnostics Inc COM 189763105 5 525 SH SOLE 0 0 525 Cognizant Tech Sol Cl A CL A 192446102 56 630 SH SOLE 0 0 630 Colgate-Palmolive Co COM 194162103 126 1474 SH SOLE 0 0 1474 Comcast Corp New Cl A CL A 20030N101 19459 386620 SH SOLE 0 0 386620 Companhia Vale Do Adr ADR 767204100 13 200 SH SOLE 0 0 200 Compass Diversified Holdings COM 20451Q104 6 190 SH SOLE 0 0 190 Compass Pathways PLC COM 20451W101 69 3120 SH SOLE 0 0 3120 Conagra Foods Inc COM 205887102 3 81 SH SOLE 0 0 81 Conocophillips COM 20825C104 14431 199931 SH SOLE 0 0 199931 Constellation Brand Cl A CL A 21036P108 38 150 SH SOLE 0 0 150 Corning Inc COM 219350105 396 10644 SH SOLE 0 0 10644 Corporate Office Properties Trust REIT 22002T108 45 1600 SH SOLE 0 0 1600 Corteva Inc com COM 22052L104 30 641 SH SOLE 0 0 641 Costar Group Inc COM 22160N109 7 91 SH SOLE 0 0 91 Costco Whsl Corp New COM 22160K105 1287 2267 SH SOLE 0 0 2267 Cresco Labs Inc COM 22587M106 3 386 SH SOLE 0 0 386 Cronos Group Inc COM 22717L101 5 1380 SH SOLE 0 0 1380 Crown Castle Intl Corp COM 22822V101 73 349 SH SOLE 0 0 349 CubeSmart COM 229663109 6 100 SH SOLE 0 0 100 Cummins Inc COM 231021106 50 230 SH SOLE 0 0 230 Curaleaf Holdings Inc COM 23126M102 3 356 SH SOLE 0 0 356 D T E Energy Company COM 233331107 57 475 SH SOLE 0 0 475 Danaher Corp Del COM 235851102 508 1544 SH SOLE 0 0 1544 DBV Technologies SA COM 23306J101 10 6000 SH SOLE 0 0 6000 Deere & Co COM 244199105 211 614 SH SOLE 0 0 614 Dell Inc COM 24703L202 16 285 SH SOLE 0 0 285 Delta Air Lines Inc New COM 247361702 1 20 SH SOLE 0 0 20 DFA TA World ex US Core Equity I ETF 25434V880 251 9610 SH SOLE 0 0 9610 Diageo Plc New Adr SPON ADR NEW 25243Q205 1096 4979 SH SOLE 0 0 4979 Diamonds TRUST Series I UT SER 1 78467X109 287 789 SH SOLE 0 0 789 Dicks Sporting Goods Inc COM 253393102 0 2 SH SOLE 0 0 2 DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 939 32405 SH SOLE 0 0 32405 Discover Financial Svcs COM 254709108 2 20 SH SOLE 0 0 20 Disney Walt Co COM 254687106 17720 114401 SH SOLE 0 0 114401 Dollar General Corp COM 256677105 97 413 SH SOLE 0 0 413 Dollar Tree Inc COM 256746108 61 434 SH SOLE 0 0 434 Dominion Res Inc Va New COM 25746U109 22329 284226 SH SOLE 0 0 284226 Dominos Pizza Inc COM 25754A201 87 155 SH SOLE 0 0 155 Dover Corporation COM 260003108 47 258 SH SOLE 0 0 258 Dow Chemical Company COM 260557103 63 1103 SH SOLE 0 0 1103 DT MIDSTREAM ORD WI COM 23345M107 11 237 SH SOLE 0 0 237 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 27 1000 SH SOLE 0 0 1000 Duke Energy New COM 26441C204 502 4784 SH SOLE 0 0 4784 Dupont De Nemours Inc COM 26614N102 52 644 SH SOLE 0 0 644 Eaton Corporation COM G29183103 156 905 SH SOLE 0 0 905 Ebay Inc COM 278642103 65 974 SH SOLE 0 0 974 Ecolab Inc COM 278865100 255 1086 SH SOLE 0 0 1086 Edison International COM 281020107 20 295 SH SOLE 0 0 295 Edwards Lifesciences Cp COM 28176E108 95 732 SH SOLE 0 0 732 Electronic Arts Inc COM 285512109 30 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 2616 9469 SH SOLE 0 0 9469 Emerson Electric Co COM 291011104 559 6018 SH SOLE 0 0 6018 Enbridge Inc COM 29250N105 242 6191 SH SOLE 0 0 6191 Encompass Health Corp COM 29261A100 125 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 9 1101 SH SOLE 0 0 1101 Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 4549 207154 SH SOLE 0 0 207154 EPR Properties COM 26884U109 142 3000 SH SOLE 0 0 3000 Equity Lifestyle Properties Inc COM 29472R108 28 324 SH SOLE 0 0 324 Escrow Altegrity Inc Com COM 021ESC017 0 57 SH SOLE 0 0 57 ETFMG Alternative Harvest ETF ETF 26924G508 64 5800 SH SOLE 0 0 5800 ETFS Physical Palladium ETF 003262102 198 1125 SH SOLE 0 0 1125 Etsy Inc com COM 29786A106 9 40 SH SOLE 0 0 40 Evergy Inc COM 30034W106 45 658 SH SOLE 0 0 658 Eversource Energy COM 30040W108 55 600 SH SOLE 0 0 600 Exxon Mobil Corporation COM 30231G102 2096 34261 SH SOLE 0 0 34261 Facebook Inc Class A CL A 30303M102 3085 9171 SH SOLE 0 0 9171 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 456 36200 SH SOLE 0 0 36200 Fastenal Co COM 311900104 39 609 SH SOLE 0 0 609 Fedex Corporation COM 31428X106 5 18 SH SOLE 0 0 18 Fidelity Natl Finl Inc COM 31620R303 92 1772 SH SOLE 0 0 1772 Fidelity MSCI Materials ETF ETF 316092881 4 75 SH SOLE 0 0 75 Fiserv Inc COM 337738108 83 800 SH SOLE 0 0 800 Fisker Inc Ordinary Shares - Class A CLA A 33813J106 6 350 SH SOLE 0 0 350 Foot Locker Inc COM 344849104 2 50 SH SOLE 0 0 50 Ford Motor Company New COM 345370860 169 8157 SH SOLE 0 0 8157 Fortinet Inc COM 34959E109 270 750 SH SOLE 0 0 750 Fortive Corp Com COM 34959J108 12 160 SH SOLE 0 0 160 Fortune Brands Hm & Sec COM 34964C106 5 45 SH SOLE 0 0 45 FS KKR Capital Corp COM 302635206 376 17961 SH SOLE 0 0 17961 Fulton Financial Corp COM 360271100 11 635 SH SOLE 0 0 635 Gamestop Corp New Cl A CL A 36467W109 13 88 SH SOLE 0 0 88 Gaming and Leisure Properties Inc COM 36467J108 32 666 SH SOLE 0 0 666 Garmin Ltd COM H2906T109 34 250 SH SOLE 0 0 250 General Dynamics Corp COM 369550108 967 4640 SH SOLE 0 0 4640 General Electric Company COM 369604301 318 3364 SH SOLE 0 0 3364 General Mills Inc COM 370334104 73 1080 SH SOLE 0 0 1080 General Motors Corp COM 37045V100 192 3270 SH SOLE 0 0 3270 Genuine Parts Co COM 372460105 182 1300 SH SOLE 0 0 1300 Genworth Financial Inc COM CL A 37247D106 243 60000 SH SOLE 0 0 60000 Gildan Activewear Inc COM 375916103 106 2500 SH SOLE 0 0 2500 Gilead Sciences Inc COM 375558103 132 1814 SH SOLE 0 0 1814 Glacier Bancorp Inc COM 37637Q105 4 70 SH SOLE 0 0 70 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 24 539 SH SOLE 0 0 539 Global Payments Inc COM 37940X102 20 148 SH SOLE 0 0 148 Global X YieldCo&Renewable Engy Inc ETF ETF 37954Y707 20 1250 SH SOLE 0 0 1250 Goldman Sachs ActiveBeta EMkts Eq ETF ETF 381430206 7 200 SH SOLE 0 0 200 Goldman Sachs Group Inc COM 38141G104 134 350 SH SOLE 0 0 350 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 40 1175 SH SOLE 0 0 1175 Green Thumb Industries Inc COM 39342L108 4 168 SH SOLE 0 0 168 Guardant Health Inc COM 40131M109 12 121 SH SOLE 0 0 121 Hanover Insurance Group COM 410867105 59 450 SH SOLE 0 0 450 Hartford Finl Svcs Grp COM 416515104 37 542 SH SOLE 0 0 542 Hca Inc COM 40412C101 312 1214 SH SOLE 0 0 1214 Healthcare Realty TRUST COM 421946104 14 450 SH SOLE 0 0 450 Healthcare Trust of America Inc COM 42225P501 7 200 SH SOLE 0 0 200 Henry Jack & Assoc Inc COM 426281101 6 35 SH SOLE 0 0 35 Hershey Company COM 427866108 21 110 SH SOLE 0 0 110 Hewlett Packard Enterprises COM 42824C109 6 400 SH SOLE 0 0 400 Hewlett-Packard Company COM 40434L105 84 2239 SH SOLE 0 0 2239 HG Holdings Inc COM 42834P207 571 48633 SH SOLE 0 0 48633 Highwoods Pptys Inc COM 431284108 45 1017 SH SOLE 0 0 1017 Home Depot Inc COM 437076102 20914 50394 SH SOLE 0 0 50394 Honeywell International COM 438516106 809 3880 SH SOLE 0 0 3880 Humana Inc COM 444859102 288 621 SH SOLE 0 0 621 Huntsman Corporation COM 447011107 157 4500 SH SOLE 0 0 4500 Idexx Labs Inc COM 45168D104 53 80 SH SOLE 0 0 80 Illinois Tool Works Inc COM 452308109 1822 7381 SH SOLE 0 0 7381 Inari Medical Inc Ordinary Shares COM 45332Y109 7 75 SH SOLE 0 0 75 Ingersoll-Rand plc COM 45687V106 205 3306 SH SOLE 0 0 3306 Ingredion Inc COM 457187102 50 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 8 29 SH SOLE 0 0 29 Intel Corp COM 458140100 3105 60283 SH SOLE 0 0 60283 Intl Business Machines COM 459200101 692 5176 SH SOLE 0 0 5176 Intuit Inc COM 461202103 172 268 SH SOLE 0 0 268 Intuitive Surgical New COM 46120E602 431 1200 SH SOLE 0 0 1200 Invesco Financial Preferred ETF ETF 46137V621 7 384 SH SOLE 0 0 384 Invesco Ltd. COM G491BT108 6 245 SH SOLE 0 0 245 Invesco Mortgage Capital Inc COM 46131B100 3 900 SH SOLE 0 0 900 Invesco S&P 500 Equal Weight ETF ETF 46137V357 2261 13893 SH SOLE 0 0 13893 Ionis Pharmaceuticals Inc COM 462222100 10 334 SH SOLE 0 0 334 Ishares Barclays Aggregate Bond ETF 464287226 640 5614 SH SOLE 0 0 5614 iShares Core MSCI EAFE ETF 46432F842 60716 813453 SH SOLE 0 0 813453 iShares Core MSCI Emerging Markets ETF ETF 46434G103 29480 492475 SH SOLE 0 0 492475 iShares Core MSCI Europe ETF 46434V738 67 1150 SH SOLE 0 0 1150 iShares Core S&P Mid Cap ETF ETF 464287507 7039 24866 SH SOLE 0 0 24866 iShares Core S&P Total US Stock Mkt ETF 464287150 86733 810738 SH SOLE 0 0 810738 Ishares Dj Select Div Fd ETF 464287168 277 2260 SH SOLE 0 0 2260 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 25 634 SH SOLE 0 0 634 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 29 365 SH SOLE 0 0 365 iShares ESG Aware MSCI EM ETF ETF 46434G863 16 405 SH SOLE 0 0 405 iShares Global Industrials ETF ETF 464288729 52 425 SH SOLE 0 0 425 iShares Interm Government/Credit Bd ETF 464288612 183 1610 SH SOLE 0 0 1610 iShares MSCI EAFE ETF 464287465 1177 14954 SH SOLE 0 0 14954 iShares MSCI EAFE Growth ETF ETF 464288885 2 20 SH SOLE 0 0 20 iShares MSCI Emrg Mkt Fd ETF 464287234 64 1305 SH SOLE 0 0 1305 Ishares Nasdaq Biotechnology ETF 464287556 267 1750 SH SOLE 0 0 1750 iShares North American Tech ETF 464287549 112 255 SH SOLE 0 0 255 Ishares Russell 2000 ETF 464287655 104536 469929 SH SOLE 0 0 469929 Ishares Russell 2000 Value ETF ETF 464287630 770 4639 SH SOLE 0 0 4639 iShares Russell 3000 ETF 464287689 9 31 SH SOLE 0 0 31 iShares Russell 3000 Growth ETF 464287671 61 525 SH SOLE 0 0 525 Ishares Russell Midcap ETF 464287499 1244 14984 SH SOLE 0 0 14984 Ishares Russell Midcap Growth ETF 464287481 1152 9995 SH SOLE 0 0 9995 iShares Russell Midcap Value ETF 464287473 27157 221906 SH SOLE 0 0 221906 iShares S&P 100 ETF 464287101 4177 19061 SH SOLE 0 0 19061 Ishares S&P 500 Growth ETF 464287309 2 20 SH SOLE 0 0 20 IShares S&P 500 Index ETF 464287200 688483 1443391 SH SOLE 0 0 1443391 Ishares S&P Small-Cap ETF 464287887 139 1000 SH SOLE 0 0 1000 iShares Silver Trust ETF 46428Q109 73 3382 SH SOLE 0 0 3382 Ishares Tr Russell ETF 464287622 1195 4518 SH SOLE 0 0 4518 Ishares U S Pfd Etf ETF 464288687 1311 33255 SH SOLE 0 0 33255 Ishares U S Technology Etf ETF 464287721 68 592 SH SOLE 0 0 592 iShares Ultra Short-Term Bond ETF ETF 46434V878 277 5500 SH SOLE 0 0 5500 iShares US Financial Services ETF ETF 464287770 77 400 SH SOLE 0 0 400 iShares US Healthcare ETF 464287762 1438 4788 SH SOLE 0 0 4788 iShares US Industrials ETF 464287754 118 1050 SH SOLE 0 0 1050 iShares US Real Estate ETF ETF 464287739 37 319 SH SOLE 0 0 319 Jazz Pharmaceuticals PLC COM G50871105 1 8 SH SOLE 0 0 8 JBG SMITH Properties COM 46590V100 4 150 SH SOLE 0 0 150 Jetblue Airways Corp COM 477143101 0 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 24346 142315 SH SOLE 0 0 142315 JPMorgan BetaBuilders Japan ETF ETF 46641Q217 75 1360 SH SOLE 0 0 1360 Jpmorgan Chase & Co COM 46625H100 6356 40137 SH SOLE 0 0 40137 Kb Home COM 48666K109 125 2800 SH SOLE 0 0 2800 Kellogg Company COM 487836108 26 400 SH SOLE 0 0 400 KemPharm Inc COM 488445206 70 8000 SH SOLE 0 0 8000 Kimberly-Clark Corp COM 494368103 336 2352 SH SOLE 0 0 2352 Kinsale Cap Group Inc Com COM 49714P108 113 475 SH SOLE 0 0 475 Knight Swift Transn Hldgs Inc COM 499049104 27 450 SH SOLE 0 0 450 Kraft Heinz Co Com COM 500754106 269 7503 SH SOLE 0 0 7503 KYNDRYL HOLDINGS ORD WI COM 50155Q100 19 1032 SH SOLE 0 0 1032 L3Harris Technologies Ord COM 502431109 150 702 SH SOLE 0 0 702 Lab Cp Of Amer Hldg New COM 50540R409 30 95 SH SOLE 0 0 95 Lamar Advertising Co A COM 512816109 54 444 SH SOLE 0 0 444 Lamb Weston Holdings Inc COM 513272104 21 333 SH SOLE 0 0 333 Lauder Estee Co Inc Cl A CL A 518439104 996 2690 SH SOLE 0 0 2690 Lazard Ltd COM G54050102 13 300 SH SOLE 0 0 300 La-Z-Boy Inc COM 505336107 3 92 SH SOLE 0 0 92 Leggett & Platt Inc COM 524660107 33 800 SH SOLE 0 0 800 LEMONADE ORD COM 52567D107 4 89 SH SOLE 0 0 89 Liberty Broadband Corp COM 530307305 20 122 SH SOLE 0 0 122 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 89 1745 SH SOLE 0 0 1745 Liberty Media Group COM 531229854 28 436 SH SOLE 0 0 436 Linde plc COM G5494J103 104 300 SH SOLE 0 0 300 Lockheed Martin Corp COM 539830109 174 490 SH SOLE 0 0 490 Loews Corporation COM 540424108 13 229 SH SOLE 0 0 229 Lowes Companies Inc COM 548661107 2555 9885 SH SOLE 0 0 9885 LTC Properties Inc COM 502175102 2 50 SH SOLE 0 0 50 LUCID GROUP ORD COM 549498103 152 4000 SH SOLE 0 0 4000 Lululemon Athletica Inc COM 550021109 63 162 SH SOLE 0 0 162 Luxeyard Inc (NV) COM 55067R104 0 150 SH SOLE 0 0 150 Lyft Inc COM 55087P104 10 244 SH SOLE 0 0 244 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 60 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 135 3000 SH SOLE 0 0 3000 Markel Corp COM 570535104 26330 21337 SH SOLE 0 0 21337 Marriott Intl Inc Cl A CL A 571903202 472 2854 SH SOLE 0 0 2854 Marsh & Mc Lennan Co Inc COM 571748102 2245 12914 SH SOLE 0 0 12914 Martin Marietta Matrls COM 573284106 53 120 SH SOLE 0 0 120 Marvell Tech Group Ltd COM 573874104 9 101 SH SOLE 0 0 101 Mastercard Inc COM 57636Q104 18808 52343 SH SOLE 0 0 52343 Mc Donalds Corp COM 580135101 3217 12001 SH SOLE 0 0 12001 Mckesson Corporation COM 58155Q103 126 508 SH SOLE 0 0 508 MedMen Enterprises Inc COM 58507M107 0 125 SH SOLE 0 0 125 Medtronic Inc COM G5960L103 15345 148333 SH SOLE 0 0 148333 Mercadolibre Inc COM 58733R102 57 42 SH SOLE 0 0 42 Merck & Co Inc COM 58933Y105 22781 297246 SH SOLE 0 0 297246 Microchip Technology Inc COM 595017104 664 7624 SH SOLE 0 0 7624 Micron Technology Inc COM 595112103 499 5357 SH SOLE 0 0 5357 Microsoft Corp COM 594918104 45255 134559 SH SOLE 0 0 134559 Moderna Inc COM 60770K107 254 1002 SH SOLE 0 0 1002 Mondelez Intl Inc Cl A CL A 609207105 2380 35898 SH SOLE 0 0 35898 Morgan Stanley COM NEW 617446448 344 3509 SH SOLE 0 0 3509 Motorola Solutions Inc Com New COM NEW 620076307 277 1021 SH SOLE 0 0 1021 Mylan Nv COM 92556V106 16 1153 SH SOLE 0 0 1153 Nasdaq Stock Market Inc COM 631103108 713 3395 SH SOLE 0 0 3395 Natera Inc COM 632307104 1 15 SH SOLE 0 0 15 Nestle S A Reg B Adr ADR 641069406 305 2184 SH SOLE 0 0 2184 NetApp Inc COM 64110D104 251 2730 SH SOLE 0 0 2730 Netflix Inc COM 64110L106 958 1591 SH SOLE 0 0 1591 Newmarket Corporation COM 651587107 362 1057 SH SOLE 0 0 1057 Newmont Mining Corp COM 651639106 16984 273842 SH SOLE 0 0 273842 Nextera Energy Inc Com COM 65339F101 308 3300 SH SOLE 0 0 3300 Nike Inc Class B CL B 654106103 243 1456 SH SOLE 0 0 1456 Nintendo Ltd Adr ADR 654445303 0 3 SH SOLE 0 0 3 NIO INC ADS REPSTG CL A ORD SHS CL A 62914V106 5 164 SH SOLE 0 0 164 Nokia Corp Spon Adr ADR 654902204 4 630 SH SOLE 0 0 630 Norfolk Southern Corp COM 655844108 1169 3925 SH SOLE 0 0 3925 Northrop Grumman Corp COM 666807102 205 530 SH SOLE 0 0 530 Nova BioGenetics Inc. 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