Chief Compliance Officer

0001591122-22-000004.txt : 20220511 0001591122-22-000004.hdr.sgml : 20220511 20220510182027 ACCESSION NUMBER: 0001591122-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220511 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: 22911423 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 03-31-2022 03-31-2022 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 05-10-2022 0 557 1807131 false INFORMATION TABLE 2 heritage1q22.xml 1/100 Berkshire Htwy Cla CL A 084990175 2116 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 294 126823 SH SOLE 0 0 126823 2U Inc COM 90214J101 15 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 507 3403 SH SOLE 0 0 3403 9 Meters Biopharma Ord COM 654405109 12 20000 SH SOLE 0 0 20000 A E S Corp COM 00130H105 48 1875 SH SOLE 0 0 1875 A T & T Inc New COM 00206R102 5 213 SH SOLE 0 0 213 Abbott Laboratories COM 002824100 924 7806 SH SOLE 0 0 7806 Abbvie Inc Com Usd0.01 COM 00287Y109 1131 6975 SH SOLE 0 0 6975 Accenture Ltd Cl A CL A G1151C101 278 825 SH SOLE 0 0 825 ACE Convergence Acquisition Corp COM G0083D120 1 100 SH SOLE 0 0 100 Activision Inc COM 00507V109 36 445 SH SOLE 0 0 445 Adaptive Biotechnologies Corp COM 00650F109 2 113 SH SOLE 0 0 113 Adobe Systems Inc COM 00724F101 655 1437 SH SOLE 0 0 1437 Advance Auto Parts Inc COM 00751Y106 38 183 SH SOLE 0 0 183 Advanced Micro Devices COM 007903107 247 2262 SH SOLE 0 0 2262 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 2 119 SH SOLE 0 0 119 Aecom Technology Corp COM 00766T100 25 325 SH SOLE 0 0 325 Affirm Holdings Inc COM 00827B106 1 15 SH SOLE 0 0 15 Agilent Technologies Inc COM 00846U101 75 566 SH SOLE 0 0 566 Air Prod & Chemicals Inc COM 009158106 679 2717 SH SOLE 0 0 2717 Airbnb Inc COM 009066101 120 700 SH SOLE 0 0 700 Akoustis Technologies Inc COM 00973N102 1 125 SH SOLE 0 0 125 Albemarle Corp COM 012653101 663 3000 SH SOLE 0 0 3000 Alcon Inc Ord Shs ORD SHS H01301128 18 224 SH SOLE 0 0 224 Alibaba Group Holding Ltd SPONSORED 01609W102 4 33 SH SOLE 0 0 33 Align Technology Inc COM 016255101 13 30 SH SOLE 0 0 30 Allegion PLC ORD SHS G0176J109 22 200 SH SOLE 0 0 200 Allstate Corporation COM 020002101 251 1811 SH SOLE 0 0 1811 Alphabet Inc. Class A CAP STK CL A 02079K305 4862 1748 SH SOLE 0 0 1748 Alphabet Inc. Class C CAP STK CL C 02079K107 22769 8152 SH SOLE 0 0 8152 ALPS Sector Dividend Dogs ETF ETF 00162Q858 26 481 SH SOLE 0 0 481 Altria Group Inc COM 02209S103 3389 64865 SH SOLE 0 0 64865 Amazon Com Inc COM 023135106 4828 1481 SH SOLE 0 0 1481 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 118 1187 SH SOLE 0 0 1187 Ameren Corporation COM 023608102 38 410 SH SOLE 0 0 410 American Century U.S. Quality Value ETF ETF 025072208 1255 24108 SH SOLE 0 0 24108 American Express Company COM 025816109 593 3172 SH SOLE 0 0 3172 Amern Tower Corp Class A CL A 03027X100 76 304 SH SOLE 0 0 304 Amgen Incorporated COM 031162100 939 3883 SH SOLE 0 0 3883 Amphenol Corp Cl A CL A 032095101 146 1942 SH SOLE 0 0 1942 Amplify Transformational Data Shrg ETF ETF 032108607 1 15 SH SOLE 0 0 15 Ansys Inc COM 03662Q105 33 104 SH SOLE 0 0 104 Anthem Inc COM 036752103 1730 3521 SH SOLE 0 0 3521 Aon Plc Com Usd0.01 Cl A CL A G0403H108 112 345 SH SOLE 0 0 345 Apollo Global Management LLC Class A CL A 03769M106 62 1000 SH SOLE 0 0 1000 Apple Computer Inc COM 037833100 54297 310962 SH SOLE 0 0 310962 Applied Materials Inc COM 038222105 812 6163 SH SOLE 0 0 6163 APPLOVIN CORP CL A CL A 03831W108 6 100 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 646 30819 SH SOLE 0 0 30819 ARMOUR Residential REIT Inc REIT 042315507 1 103 SH SOLE 0 0 103 ARRIVAL ORD ORD SHS L0423Q108 2 464 SH SOLE 0 0 464 Arthur J Gallagher & Co COM 363576109 262 1498 SH SOLE 0 0 1498 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 26 1000 SH SOLE 0 0 1000 Atlantic Un Bankshares Corp COM 04911A107 704 19187 SH SOLE 0 0 19187 Auto Data Processing COM 053015103 584 2566 SH SOLE 0 0 2566 Autodesk Inc COM 052769106 222 1036 SH SOLE 0 0 1036 Autonation Inc COM 05329W102 14 138 SH SOLE 0 0 138 Avago Technologies Ltd COM 11135F101 58 92 SH SOLE 0 0 92 AvalonBay Communities Inc COM 053484101 714 2874 SH SOLE 0 0 2874 Avery Dennison Corp COM 053611109 175 1008 SH SOLE 0 0 1008 Babcock & Wilcox Enterprises Inc COM 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 2352 57048 SH SOLE 0 0 57048 Bank of New York Mellon Corp. COM 064058100 392 7889 SH SOLE 0 0 7889 Baxter International Inc COM 071813109 92 1185 SH SOLE 0 0 1185 Becton Dickinson & Co COM 075887109 27 102 SH SOLE 0 0 102 Berkley W R Corp COM 084423102 127 1909 SH SOLE 0 0 1909 Berkshire Hathaway Cl B CL B 084670702 39291 111335 SH SOLE 0 0 111335 Berry Plastics Group Inc COM 08579W103 4 70 SH SOLE 0 0 70 Best Buy Inc COM 086516101 33 359 SH SOLE 0 0 359 Beyond Meat Inc COM 08862E109 6 127 SH SOLE 0 0 127 Biogen Idec Inc COM 09062X103 428 2032 SH SOLE 0 0 2032 BIONTECH SE ADR ADR 09075V102 0 2 SH SOLE 0 0 2 Black Knight Inc COM 09215C105 20 348 SH SOLE 0 0 348 Blackrock Inc COM 09247X101 128 167 SH SOLE 0 0 167 Blackstone Group LP COM UNIT LTD 09260D107 762 6005 SH SOLE 0 0 6005 Blue Ridge Bankshares Inc COM 095825105 122 8047 SH SOLE 0 0 8047 Boeing Co COM 097023105 273 1427 SH SOLE 0 0 1427 Booking Hldgs Inc COM 09857L108 96 41 SH SOLE 0 0 41 Bp Plc Adr SPONSORED ADR 055622104 75 2548 SH SOLE 0 0 2548 BRC CL A ORD COM 05601U105 1 31 SH SOLE 0 0 31 Bristol-Myers Squibb Co COM 110122108 158 2166 SH SOLE 0 0 2166 Broadridge Finl Solution COM 11133T103 362 2326 SH SOLE 0 0 2326 BROOKFIELD ASSET MAN CL A ORD CLA A G16169107 0 5 SH SOLE 0 0 5 Brookfield Asset Mgmt COM 112585104 27924 493614 SH SOLE 0 0 493614 Brookfield Renewable Corp Ordinary Shares - Class COM 11284V105 28 639 SH SOLE 0 0 639 Brookfield Renewable Partners LP COM G16258108 105 2568 SH SOLE 0 0 2568 C S X Corp COM 126408103 2511 67038 SH SOLE 0 0 67038 C V S Corp Del COM 126650100 653 6449 SH SOLE 0 0 6449 Canadian Natl Ry Co COM 136375102 160 1195 SH SOLE 0 0 1195 Canadian Pac Railway COM 13645T100 231 2800 SH SOLE 0 0 2800 Canopy Growth Corp COM 138035100 4 485 SH SOLE 0 0 485 Capital One Financial Cp COM 14040H105 660 5030 SH SOLE 0 0 5030 Cardinal Health Inc COM 14149Y108 11 188 SH SOLE 0 0 188 Carlotz Cl A Ord CL A 142552108 7 5225 SH SOLE 0 0 5225 Carmax Inc COM 143130102 1327 13751 SH SOLE 0 0 13751 Carnival Corp New COM 143658300 2 100 SH SOLE 0 0 100 Carrier Global Corp-Wi COM 14448C104 33 725 SH SOLE 0 0 725 Catalyst Pharmaceuticals Inc COM 14888U101 8 1000 SH SOLE 0 0 1000 Caterpillar Inc COM 149123101 570 2556 SH SOLE 0 0 2556 CBRE Group Inc COM 12504L109 197 2155 SH SOLE 0 0 2155 Cce Spinco Inc COM 538034109 54 460 SH SOLE 0 0 460 CDK GLOBAL INC COM 12508E101 9 184 SH SOLE 0 0 184 CEL-SCI Corp COM 150837607 0 28 SH SOLE 0 0 28 Centene Corp COM 15135B101 10 121 SH SOLE 0 0 121 Chesapeake Financial Shares Inc COM 16517A109 12 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 1470 9029 SH SOLE 0 0 9029 Chicago Mercantile Exch COM 12572Q105 75 317 SH SOLE 0 0 317 Chipotle Mexican Grill COM 169656105 63 40 SH SOLE 0 0 40 CHS Inc COM 12542R803 138 4980 SH SOLE 0 0 4980 Chubb Corporation COM H1467J104 91 425 SH SOLE 0 0 425 Church & Dwight Co Inc COM 171340102 15 146 SH SOLE 0 0 146 Cigna Corp COM 125523100 268 1117 SH SOLE 0 0 1117 Cincinnati Financial Cp COM 172062101 27 196 SH SOLE 0 0 196 Cisco Systems Inc COM 17275R102 1264 22676 SH SOLE 0 0 22676 Citigroup Inc COM 172967358 141 4050 SH SOLE 0 0 4050 Citizens Finl Group Inc Com COM 174610105 13 287 SH SOLE 0 0 287 City Holding Co COM 177835105 119 1512 SH SOLE 0 0 1512 Cloudflare Inc COM 18915M107 1 10 SH SOLE 0 0 10 Coca Cola Company COM 191216100 1343 21666 SH SOLE 0 0 21666 Co-Diagnostics Inc COM 189763105 3 525 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 62 824 SH SOLE 0 0 824 Comcast Corp New Cl A CL A 20030N101 21648 462375 SH SOLE 0 0 462375 Companhia Vale Do Adr ADR 767204100 16 200 SH SOLE 0 0 200 Compass Diversified Holdings COM 20451Q104 5 190 SH SOLE 0 0 190 Compass Pathways PLC COM 20451W101 27 2070 SH SOLE 0 0 2070 Conagra Foods Inc COM 205887102 3 81 SH SOLE 0 0 81 Conocophillips COM 20825C104 18312 183116 SH SOLE 0 0 183116 Constellation Brand Cl A CL A 21036P108 35 150 SH SOLE 0 0 150 Corning Inc COM 219350105 206 5584 SH SOLE 0 0 5584 Corporate Office Properties Trust REIT 22002T108 46 1600 SH SOLE 0 0 1600 Corteva Inc com COM 22052L104 37 642 SH SOLE 0 0 642 Costar Group Inc COM 22160N109 6 91 SH SOLE 0 0 91 Costco Whsl Corp New COM 22160K105 1277 2217 SH SOLE 0 0 2217 Cresco Labs Inc COM 22587M106 2 386 SH SOLE 0 0 386 Cronos Group Inc COM 22717L101 5 1380 SH SOLE 0 0 1380 Crown Castle Intl Corp COM 22822V101 64 349 SH SOLE 0 0 349 CubeSmart COM 229663109 10 200 SH SOLE 0 0 200 Cummins Inc COM 231021106 47 230 SH SOLE 0 0 230 Curaleaf Holdings Inc COM 23126M102 3 356 SH SOLE 0 0 356 D T E Energy Company COM 233331107 63 475 SH SOLE 0 0 475 Danaher Corp Del COM 235851102 453 1544 SH SOLE 0 0 1544 DBV Technologies SA COM 23306J101 10 6000 SH SOLE 0 0 6000 Deere & Co COM 244199105 255 614 SH SOLE 0 0 614 Dell Inc COM 24703L202 14 285 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 196 7860 SH SOLE 0 0 7860 Diageo Plc New Adr SPON ADR NEW 25243Q205 1011 4979 SH SOLE 0 0 4979 Diamonds TRUST Series I UT SER 1 78467X109 274 789 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 894 32405 SH SOLE 0 0 32405 Discover Financial Svcs COM 254709108 2 20 SH SOLE 0 0 20 Disney Walt Co COM 254687106 16728 121959 SH SOLE 0 0 121959 Dollar General Corp COM 256677105 92 413 SH SOLE 0 0 413 Dollar Tree Inc COM 256746108 70 434 SH SOLE 0 0 434 Dominion Res Inc Va New COM 25746U109 18432 216919 SH SOLE 0 0 216919 Dominos Pizza Inc COM 25754A201 39 95 SH SOLE 0 0 95 Dover Corporation COM 260003108 40 258 SH SOLE 0 0 258 Dow Chemical Company COM 260557103 70 1104 SH SOLE 0 0 1104 DT MIDSTREAM ORD WI COM 23345M107 13 237 SH SOLE 0 0 237 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 26 1000 SH SOLE 0 0 1000 Duke Energy New COM 26441C204 505 4521 SH SOLE 0 0 4521 Dupont De Nemours Inc COM 26614N102 47 639 SH SOLE 0 0 639 Eaton Corporation COM G29183103 137 905 SH SOLE 0 0 905 Ebay Inc COM 278642103 56 974 SH SOLE 0 0 974 Ecolab Inc COM 278865100 180 1021 SH SOLE 0 0 1021 Edison International COM 281020107 21 295 SH SOLE 0 0 295 Edwards Lifesciences Cp COM 28176E108 86 732 SH SOLE 0 0 732 Electronic Arts Inc COM 285512109 28 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 598 2089 SH SOLE 0 0 2089 Emerson Electric Co COM 291011104 578 5898 SH SOLE 0 0 5898 Enbridge Inc COM 29250N105 285 6191 SH SOLE 0 0 6191 Encompass Health Corp COM 29261A100 136 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 13 1120 SH SOLE 0 0 1120 Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 6420 248737 SH SOLE 0 0 248737 EPR Properties COM 26884U109 164 3000 SH SOLE 0 0 3000 Equity Lifestyle Properties Inc COM 29472R108 25 324 SH SOLE 0 0 324 Escrow Altegrity Inc Com COM 021ESC017 0 57 SH SOLE 0 0 57 ETFMG Alternative Harvest ETF ETF 26924G508 60 5800 SH SOLE 0 0 5800 ETFS Physical Palladium ETF 003262102 235 1125 SH SOLE 0 0 1125 Etsy Inc com COM 29786A106 6 50 SH SOLE 0 0 50 Evergy Inc COM 30034W106 45 658 SH SOLE 0 0 658 Eversource Energy COM 30040W108 53 600 SH SOLE 0 0 600 Exxon Mobil Corporation COM 30231G102 2815 34085 SH SOLE 0 0 34085 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 445 36200 SH SOLE 0 0 36200 Fastenal Co COM 311900104 36 609 SH SOLE 0 0 609 Fedex Corporation COM 31428X106 4 18 SH SOLE 0 0 18 Fidelity Natl Finl Inc COM 31620R303 87 1772 SH SOLE 0 0 1772 Fidelity MSCI Materials ETF ETF 316092881 4 75 SH SOLE 0 0 75 Fiserv Inc COM 337738108 81 800 SH SOLE 0 0 800 Fisker Inc Ordinary Shares - Class A CLA A 33813J106 5 350 SH SOLE 0 0 350 Foot Locker Inc COM 344849104 1 50 SH SOLE 0 0 50 Ford Motor Company New COM 345370860 178 10502 SH SOLE 0 0 10502 Fortinet Inc COM 34959E109 256 750 SH SOLE 0 0 750 Fortune Brands Hm & Sec COM 34964C106 3 45 SH SOLE 0 0 45 FS KKR Capital Corp COM 302635206 396 17353 SH SOLE 0 0 17353 Fulton Financial Corp COM 360271100 11 635 SH SOLE 0 0 635 Gamestop Corp New Cl A CL A 36467W109 15 88 SH SOLE 0 0 88 Gaming and Leisure Properties Inc COM 36467J108 31 666 SH SOLE 0 0 666 Garmin Ltd COM H2906T109 30 250 SH SOLE 0 0 250 General Dynamics Corp COM 369550108 1119 4640 SH SOLE 0 0 4640 General Electric Company COM 369604301 293 3199 SH SOLE 0 0 3199 General Motors Corp COM 37045V100 143 3270 SH SOLE 0 0 3270 Genuine Parts Co COM 372460105 164 1300 SH SOLE 0 0 1300 Gildan Activewear Inc COM 375916103 94 2500 SH SOLE 0 0 2500 Gilead Sciences Inc COM 375558103 108 1814 SH SOLE 0 0 1814 Glacier Bancorp Inc COM 37637Q105 4 70 SH SOLE 0 0 70 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 23 539 SH SOLE 0 0 539 Global Payments Inc COM 37940X102 20 148 SH SOLE 0 0 148 Global X Blockchain ETF ETF 37954Y160 0 15 SH SOLE 0 0 15 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 ActiveBeta US LgCp Eq ETF ETF 381430503 173 1946 SH SOLE 0 0 1946 Goldman Sachs Group Inc COM 38141G104 116 350 SH SOLE 0 0 350 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 36 1175 SH SOLE 0 0 1175 Green Thumb Industries Inc COM 39342L108 3 168 SH SOLE 0 0 168 Guardant Health Inc COM 40131M109 7 107 SH SOLE 0 0 107 Hanover Insurance Group COM 410867105 67 450 SH SOLE 0 0 450 Hartford Finl Svcs Grp COM 416515104 39 542 SH SOLE 0 0 542 Healthcare Realty TRUST COM 421946104 12 450 SH SOLE 0 0 450 Healthcare Trust of America Inc COM 42225P501 6 200 SH SOLE 0 0 200 Henry Jack & Assoc Inc COM 426281101 7 35 SH SOLE 0 0 35 Hershey Company COM 427866108 24 110 SH SOLE 0 0 110 Hewlett Packard Enterprises COM 42824C109 7 400 SH SOLE 0 0 400 Hewlett-Packard Company COM 40434L105 81 2239 SH SOLE 0 0 2239 Highwoods Pptys Inc COM 431284108 47 1017 SH SOLE 0 0 1017 Home Depot Inc COM 437076102 16514 55169 SH SOLE 0 0 55169 Honeywell International COM 438516106 744 3824 SH SOLE 0 0 3824 Humana Inc COM 444859102 270 621 SH SOLE 0 0 621 Huntsman Corporation COM 447011107 169 4500 SH SOLE 0 0 4500 Idexx Labs Inc COM 45168D104 44 80 SH SOLE 0 0 80 Illinois Tool Works Inc COM 452308109 943 4502 SH SOLE 0 0 4502 Inari Medical Inc Ordinary Shares COM 45332Y109 7 75 SH SOLE 0 0 75 Ingersoll-Rand plc COM 45687V106 166 3306 SH SOLE 0 0 3306 Ingredion Inc COM 457187102 45 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 6 29 SH SOLE 0 0 29 Intel Corp COM 458140100 2978 60080 SH SOLE 0 0 60080 Intl Business Machines COM 459200101 553 4252 SH SOLE 0 0 4252 Intuit Inc COM 461202103 129 268 SH SOLE 0 0 268 Intuitive Surgical New COM 46120E602 362 1200 SH SOLE 0 0 1200 Invesco Financial Preferred ETF ETF 46137V621 6 384 SH SOLE 0 0 384 Invesco Ltd. COM G491BT108 6 245 SH SOLE 0 0 245 Invesco Mortgage Capital Inc COM 46131B100 2 900 SH SOLE 0 0 900 Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 233 8015 SH SOLE 0 0 8015 Invesco S&P 500 Equal Weight ETF ETF 46137V357 2316 14684 SH SOLE 0 0 14684 IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN E ETF 06738C778 56 1528 SH SOLE 0 0 1528 Ishares Barclays Aggregate Bond ETF 464287226 617 5761 SH SOLE 0 0 5761 iShares Core MSCI EAFE ETF 46432F842 115873 1666997 SH SOLE 0 0 1666997 iShares Core MSCI Emerging Markets ETF ETF 46434G103 58890 1060134 SH SOLE 0 0 1060134 iShares Core MSCI Europe ETF 46434V738 35 650 SH SOLE 0 0 650 iShares Core S&P Mid Cap ETF ETF 464287507 45 166 SH SOLE 0 0 166 iShares Core S&P Total US Stock Mkt ETF 464287150 69795 691448 SH SOLE 0 0 691448 iShares Currency Hedged MSCI EAFE ETF 46434V803 275 8103 SH SOLE 0 0 8103 Ishares Dj Select Div Fd ETF 464287168 317 2472 SH SOLE 0 0 2472 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 23 634 SH SOLE 0 0 634 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 279 3783 SH SOLE 0 0 3783 iShares ESG Aware MSCI EM ETF ETF 46434G863 118 3206 SH SOLE 0 0 3206 iShares Global Industrials ETF ETF 464288729 49 425 SH SOLE 0 0 425 iShares Interm Government/Credit Bd ETF 464288612 175 1611 SH SOLE 0 0 1611 iShares MSCI EAFE ETF 464287465 10843 147324 SH SOLE 0 0 147324 iShares MSCI Emrg Mkt Fd ETF 464287234 4810 106527 SH SOLE 0 0 106527 Ishares Nasdaq Biotechnology ETF 464287556 228 1750 SH SOLE 0 0 1750 iShares North American Tech ETF 464287549 99 255 SH SOLE 0 0 255 iShares PHLX Semiconductor ETF ETF 464287523 51 108 SH SOLE 0 0 108 Ishares Russell 2000 ETF 464287655 1209 5889 SH SOLE 0 0 5889 Ishares Russell 2000 Value ETF ETF 464287630 749 4639 SH SOLE 0 0 4639 iShares Russell 3000 Growth ETF 464287671 55 525 SH SOLE 0 0 525 Ishares Russell Midcap ETF 464287499 1173 15034 SH SOLE 0 0 15034 Ishares Russell Midcap Growth ETF 464287481 1004 9995 SH SOLE 0 0 9995 iShares Russell Midcap Value ETF 464287473 44517 372092 SH SOLE 0 0 372092 iShares S&P 100 ETF 464287101 3912 18761 SH SOLE 0 0 18761 Ishares S&P 500 Growth ETF 464287309 5212 68241 SH SOLE 0 0 68241 IShares S&P 500 Index ETF 464287200 613551 1352358 SH SOLE 0 0 1352358 Ishares S&P Small-Cap ETF 464287887 346 2764 SH SOLE 0 0 2764 Ishares S&P Smcap Value ETF 464287879 581 5670 SH SOLE 0 0 5670 iShares Silver Trust ETF 46428Q109 77 3382 SH SOLE 0 0 3382 Ishares Tr Russell ETF 464287622 1130 4518 SH SOLE 0 0 4518 Ishares U S Pfd Etf ETF 464288687 1113 30555 SH SOLE 0 0 30555 Ishares U S Technology Etf ETF 464287721 61 592 SH SOLE 0 0 592 iShares Ultra Short-Term Bond ETF ETF 46434V878 276 5500 SH SOLE 0 0 5500 iShares US Financial Services ETF ETF 464287770 72 400 SH SOLE 0 0 400 iShares US Healthcare ETF 464287762 1394 4828 SH SOLE 0 0 4828 iShares US Industrials ETF 464287754 111 1050 SH SOLE 0 0 1050 iShares US Real Estate ETF ETF 464287739 35 319 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 28530 160976 SH SOLE 0 0 160976 Jpmorgan Chase & Co COM 46625H100 5461 40059 SH SOLE 0 0 40059 Kellogg Company COM 487836108 26 400 SH SOLE 0 0 400 KemPharm Inc COM 488445206 40 8000 SH SOLE 0 0 8000 Kimberly-Clark Corp COM 494368103 286 2319 SH SOLE 0 0 2319 Kinsale Cap Group Inc Com COM 49714P108 108 475 SH SOLE 0 0 475 Knight Swift Transn Hldgs Inc COM 499049104 23 450 SH SOLE 0 0 450 Kraft Heinz Co Com COM 500754106 296 7503 SH SOLE 0 0 7503 Krispy Kreme Inc ETF 50101L106 1 75 SH SOLE 0 0 75 KYNDRYL HOLDINGS ORD WI COM 50155Q100 7 513 SH SOLE 0 0 513 L3Harris Technologies Ord COM 502431109 174 702 SH SOLE 0 0 702 Lab Cp Of Amer Hldg New COM 50540R409 25 95 SH SOLE 0 0 95 Lamar Advertising Co A COM 512816109 52 444 SH SOLE 0 0 444 Lamb Weston Holdings Inc COM 513272104 20 333 SH SOLE 0 0 333 Lauder Estee Co Inc Cl A CL A 518439104 106 390 SH SOLE 0 0 390 Lazard Ltd COM G54050102 10 300 SH SOLE 0 0 300 La-Z-Boy Inc COM 505336107 2 92 SH SOLE 0 0 92 Leggett & Platt Inc COM 524660107 28 800 SH SOLE 0 0 800 LEMONADE ORD COM 52567D107 2 89 SH SOLE 0 0 89 Liberty Broadband Corp COM 530307305 17 122 SH SOLE 0 0 122 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 80 1745 SH SOLE 0 0 1745 Liberty Media Group COM 531229854 30 436 SH SOLE 0 0 436 Linde plc COM G5494J103 96 300 SH SOLE 0 0 300 Lockheed Martin Corp COM 539830109 183 415 SH SOLE 0 0 415 Loews Corporation COM 540424108 15 229 SH SOLE 0 0 229 Lowes Companies Inc COM 548661107 1999 9885 SH SOLE 0 0 9885 LTC Properties Inc COM 502175102 2 50 SH SOLE 0 0 50 LUCID GROUP ORD COM 549498103 114 4500 SH SOLE 0 0 4500 Lululemon Athletica Inc COM 550021109 61 167 SH SOLE 0 0 167 Luxeyard Inc NV COM 55067R104 0 150 SH SOLE 0 0 150 Lyft Inc COM 55087P104 9 244 SH SOLE 0 0 244 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 64 1300 SH SOLE 0 0 1300 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 18 2000 SH SOLE 0 0 2000 Main Str Cap Corp Com COM 56035L104 128 3000 SH SOLE 0 0 3000 Markel Corp COM 570535104 28544 19349 SH SOLE 0 0 19349 Marriott Intl Inc Cl A CL A 571903202 47 266 SH SOLE 0 0 266 Marsh & Mc Lennan Co Inc COM 571748102 2201 12914 SH SOLE 0 0 12914 Martin Marietta Matrls COM 573284106 46 120 SH SOLE 0 0 120 Marvell Tech Group Ltd COM 573874104 7 101 SH SOLE 0 0 101 Mastercard Inc COM 57636Q104 21351 59742 SH SOLE 0 0 59742 Mayne Pharma Group Ltd COM Q5857C108 8 40000 SH SOLE 0 0 40000 Mc Donalds Corp COM 580135101 2971 12016 SH SOLE 0 0 12016 Mckesson Corporation COM 58155Q103 156 508 SH SOLE 0 0 508 MedMen Enterprises Inc COM 58507M107 0 125 SH SOLE 0 0 125 Medtronic Inc COM G5960L103 19448 175286 SH SOLE 0 0 175286 Mercadolibre Inc COM 58733R102 50 42 SH SOLE 0 0 42 Merck & Co Inc COM 58933Y105 27841 339313 SH SOLE 0 0 339313 Meta Platforms Inc COM 30303M102 8698 39117 SH SOLE 0 0 39117 Microchip Technology Inc COM 595017104 565 7516 SH SOLE 0 0 7516 Micron Technology Inc COM 595112103 417 5357 SH SOLE 0 0 5357 Microsoft Corp COM 594918104 42549 138008 SH SOLE 0 0 138008 Moderna Inc COM 60770K107 173 1002 SH SOLE 0 0 1002 Mondelez Intl Inc Cl A CL A 609207105 2205 35115 SH SOLE 0 0 35115 Morgan Stanley COM NEW 617446448 316 3613 SH SOLE 0 0 3613 Motorola Solutions Inc Com New COM NEW 620076307 102 421 SH SOLE 0 0 421 Mylan Nv COM 92556V106 13 1153 SH SOLE 0 0 1153 Nasdaq Stock Market Inc COM 631103108 436 2444 SH SOLE 0 0 2444 National Healthcare Corp COM 635906100 7 100 SH SOLE 0 0 100 Nestle S A Reg B Adr ADR 641069406 285 2184 SH SOLE 0 0 2184 NetApp Inc COM 64110D104 227 2730 SH SOLE 0 0 2730 Netflix Inc COM 64110L106 607 1621 SH SOLE 0 0 1621 Newmarket Corporation COM 651587107 343 1057 SH SOLE 0 0 1057 Newmont Mining Corp COM 651639106 25881 325750 SH SOLE 0 0 325750 Nextera Energy Inc Com COM 65339F101 280 3300 SH SOLE 0 0 3300 Nike Inc Class B CL B 654106103 196 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 3 164 SH SOLE 0 0 164 Norfolk Southern Corp COM 655844108 1119 3925 SH SOLE 0 0 3925 Northrop Grumman Corp COM 666807102 237 530 SH SOLE 0 0 530 Nova BioGenetics Inc. COM 66978M100 0 28 SH SOLE 0 0 28 Novartis A G Spon Adr ADR 66987V109 114 1300 SH SOLE 0 0 1300 Nucor Corp COM 670346105 297 2000 SH SOLE 0 0 2000 NuStar Energy LP COM 67058H201 100 4150 SH SOLE 0 0 4150 Nuveen ESG Mid-Cap Value ETF ETF 67092P508 88 2438 SH SOLE 0 0 2438 Nvidia Corp COM 67066G104 1052 3856 SH SOLE 0 0 3856 NXP Semiconductors NV COM N6596X109 23 125 SH SOLE 0 0 125 O Reilly Automotive Inc COM 67103H107 36 52 SH SOLE 0 0 52 Ohr Pharmaceutical Inc COM 64132K102 19 10000 SH SOLE 0 0 10000 Old Republic Intl Corp COM 680223104 3 100 SH SOLE 0 0 100 Omnicom Group Inc COM 681919106 18 210 SH SOLE 0 0 210 ON Semiconductor Corp COM 682189105 3 50 SH SOLE 0 0 50 ONE GAS INC COM 68235P108 4 42 SH SOLE 0 0 42 Oracle Corporation COM 68389X105 1178 14233 SH SOLE 0 0 14233 OrganiGram Holdings Inc COM 68620P101 0 200 SH SOLE 0 0 200 Organon &Co Common Stock COM 68622V106 12 331 SH SOLE 0 0 331 ORION OFFICE REIT INC COM COM 68629Y103 0 17 SH SOLE 0 0 17 OTIS Worldwide Corp-Wi COM 68902V107 27 350 SH SOLE 0 0 350 Owens & Minor Inc Hldg Co COM 690732102 2201 50000 SH SOLE 0 0 50000 P P G Industries Inc COM 693506107 71 538 SH SOLE 0 0 538 Paragon Offshore PLC COM G6S01W108 0 45 SH SOLE 0 0 45 Parker-Hannifin Corp COM 701094104 16 56 SH SOLE 0 0 56 Partners Bancorp COM 70213Q108 40 4294 SH SOLE 0 0 4294 Paychex Inc COM 704326107 119 875 SH SOLE 0 0 875 Paypal Hldgs Inc COM 70450Y103 254 2192 SH SOLE 0 0 2192 Peloton Interactive Inc COM 70614W100 13 502 SH SOLE 0 0 502 Pentair Inc COM G7S00T104 2 40 SH SOLE 0 0 40 Pepsico Incorporated COM 713448108 25389 151683 SH SOLE 0 0 151683 Performance Sports Group Ltd COM 680209103 0 35 SH SOLE 0 0 35 Pfizer Incorporated COM 717081103 727 14051 SH SOLE 0 0 14051 Pharmanetics Inc COM 71713J107 0 12398 SH SOLE 0 0 12398 Philip Morris Intl Inc COM 718172109 6042 64320 SH SOLE 0 0 64320 Phillips COM 718546104 59 678 SH SOLE 0 0 678 Phillips Van Heusen COM 693656100 4 51 SH SOLE 0 0 51 Pinnacle West Capital Cp COM 723484101 29 365 SH SOLE 0 0 365 Pinterest Inc COM 72352L106 0 20 SH SOLE 0 0 20 Planet 13 Holdings Inc COM 72706K101 1 200 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 897 33100 SH SOLE 0 0 33100 Pnc Finl Services Gp Inc COM 693475105 234 1268 SH SOLE 0 0 1268 PowerShares QQQ ETF ETF 46090E103 513 1414 SH SOLE 0 0 1414 Procter & Gamble COM 742718109 1687 11038 SH SOLE 0 0 11038 Progressive Corp Ohio COM 743315103 20941 183705 SH SOLE 0 0 183705 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 12 410 SH SOLE 0 0 410 Prospect Cap Corp COM 74348T102 1 100 SH SOLE 0 0 100 Prudential Financial Inc COM 744320102 172 1453 SH SOLE 0 0 1453 Pub Svc Ent Group Inc COM 744573106 20 282 SH SOLE 0 0 282 Public Storage COM 74460D109 8 20 SH SOLE 0 0 20 Qualcomm Inc COM 747525103 1120 7329 SH SOLE 0 0 7329 R L I Corp COM 749607107 387 3500 SH SOLE 0 0 3500 Raymond James Finl Inc COM 754730109 1552 14121 SH SOLE 0 0 14121 Raytheon Technologies Ord COM 75513E101 26455 267032 SH SOLE 0 0 267032 Realty Income Corp COM 756109104 80 1150 SH SOLE 0 0 1150 Regeneron Pharmaceuticals COM 75886F107 35 50 SH SOLE 0 0 50 Reinsurance Grp Of Amer COM 759351604 10 91 SH SOLE 0 0 91 Rivian Automotive Inc Class A CL A 76954A103 8 150 SH SOLE 0 0 150 Roblox Corp COM 771049103 5 100 SH SOLE 0 0 100 Roku Inc Com Cl A CL A 77543R102 136 1088 SH SOLE 0 0 1088 Roper Industries Inc COM 776696106 19 40 SH SOLE 0 0 40 Ross Stores Inc COM 778296103 89 980 SH SOLE 0 0 980 Rowe T Price Group Inc COM 74144T108 66 434 SH SOLE 0 0 434 Rpm International Inc COM 749685103 55 679 SH SOLE 0 0 679 Rush Enterprises Inc COM 781846308 36 750 SH SOLE 0 0 750 S B A Communications Cp COM 78410G104 72 209 SH SOLE 0 0 209 Salesforce Com COM 79466L302 317 1492 SH SOLE 0 0 1492 Sanfilippo John B & Son Inc COM 800422107 42 500 SH SOLE 0 0 500 Sanofi Aventis Adr ADR 80105N105 13 250 SH SOLE 0 0 250 Schw US Brd Mkt Etf ETF 808524102 277 5183 SH SOLE 0 0 5183 Schwab Emerging Markets Equity ETF ETF 808524706 8 271 SH SOLE 0 0 271 Schwab International Equity ETF ETF 808524805 3 72 SH SOLE 0 0 72 Schwab US Aggregate Bond ETF ETF 808524839 87 1711 SH SOLE 0 0 1711 Schwab US Dividend Equity ETF ETF 808524797 335 4244 SH SOLE 0 0 4244 Schwab US Large-Cap ETF ETF 808524201 767 14241 SH SOLE 0 0 14241 Schwab US Large-Cap Growth ETF ETF 808524300 438 5849 SH SOLE 0 0 5849 Schwab US Tips ETF ETF 808524870 807 13300 SH SOLE 0 0 13300 Seagate Technology COM G7997R103 94 1050 SH SOLE 0 0 1050 Sector Spdr Consumer Fd ETF 81369Y407 11 60 SH SOLE 0 0 60 Sector Spdr Fincl Select ETF 81369Y605 626 16346 SH SOLE 0 0 16346 Sector Spdr Health Fund ETF 81369Y209 702 5124 SH SOLE 0 0 5124 Sector Spdr Tech Select ETF 81369Y803 2920 18371 SH SOLE 0 0 18371 Select Sector Spdr Trust The Utilities Select Sect ETF 81369Y886 1607 21587 SH SOLE 0 0 21587 Sempra Energy COM 816851109 196 1166 SH SOLE 0 0 1166 Sensata Technologies Holding N.V. COM G8060N102 41 805 SH SOLE 0 0 805 ServiceNow Inc COM 81762P102 11 19 SH SOLE 0 0 19 SHELL ADR EACH REP 2 ORD WI COM 780259305 23 420 SH SOLE 0 0 420 Sherwin Williams Co COM 824348106 42 168 SH SOLE 0 0 168 SOFI TECHNOLOGIES ORD COM 83406F102 0 30 SH SOLE 0 0 30 Southwest Airlines Co COM 844741108 150 3278 SH SOLE 0 0 3278 Spdr Dow Jones Reit ETF 78464A607 71 605 SH SOLE 0 0 605 Spdr Gold TRUST ETF 78463V107 55 302 SH SOLE 0 0 302 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 60 1983 SH SOLE 0 0 1983 SPDR S&P 500 Index ETF 78462F103 56906 125998 SH SOLE 0 0 125998 SPDR S&P Bank ETF ETF 78464A797 497 9489 SH SOLE 0 0 9489 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 1 21 SH SOLE 0 0 21 Spero Therapeutics Inc COM 84833T103 2 187 SH SOLE 0 0 187 Sprott Physical Gold & Silver Trust ETF 85208R101 58 3000 SH SOLE 0 0 3000 Square Inc COM 852234103 4 29 SH SOLE 0 0 29 Stanley Furniture New OTC 42834P207 394 48633 SH SOLE 0 0 48633 Starbucks Corp COM 855244109 759 8342 SH SOLE 0 0 8342 STORE Capital Corp COM 862121100 20 700 SH SOLE 0 0 700 Sun Communities Inc COM 866674104 140 800 SH SOLE 0 0 800 Symantec Corp COM 668771108 80 3005 SH SOLE 0 0 3005 Sysco Corporation COM 871829107 741 9071 SH SOLE 0 0 9071 Taiwan Semiconductr Adrf ADR 874039100 24 234 SH SOLE 0 0 234 Take-Two Interactive Software Inc COM 874054109 34 221 SH SOLE 0 0 221 Target Corporation COM 87612E106 472 2223 SH SOLE 0 0 2223 TE Connectivity Ltd COM H84989104 57 432 SH SOLE 0 0 432 Teledyne Technologies COM 879360105 338 716 SH SOLE 0 0 716 Tesla, Inc COM 88160R101 357 331 SH SOLE 0 0 331 Texas Instruments Inc COM 882508104 313 1705 SH SOLE 0 0 1705 The Chemours Company COM 163851108 8 246 SH SOLE 0 0 246 The Southern Company COM 842587107 250 3452 SH SOLE 0 0 3452 Thermo Electron Corp COM 883556102 1024 1733 SH SOLE 0 0 1733 Tilray Inc COM 88688T100 2 251 SH SOLE 0 0 251 Timken Company COM 887389104 5 90 SH SOLE 0 0 90 Townebank Portsmouth Va COM 89214P109 3 116 SH SOLE 0 0 116 Trane Technologies PLC COM G8994E103 533 3491 SH SOLE 0 0 3491 Travelers Companies Inc COM 89417E109 281 1536 SH SOLE 0 0 1536 Tredegar Corporation COM 894650100 3 240 SH SOLE 0 0 240 Tri Continental Corp COM 895436103 669 21681 SH SOLE 0 0 21681 Tri-County Financial Cp COM 20368X101 166 4140 SH SOLE 0 0 4140 Triton International Ltd COM G9078F107 28 400 SH SOLE 0 0 400 Truist Finl Corp Com COM 89832Q109 17542 309383 SH SOLE 0 0 309383 Trulieve Cannabis Corp COM 89788C104 34 1601 SH SOLE 0 0 1601 Twitter Inc COM 90184L102 1 14 SH SOLE 0 0 14 Tyson Foods Inc Cl A CL A 902494103 27 300 SH SOLE 0 0 300 U G I Corporation New COM 902681105 26 720 SH SOLE 0 0 720 U S Bancorp Del New COM 902973304 17804 334982 SH SOLE 0 0 334982 Uber Technologies Inc COM 90353T100 18 500 SH SOLE 0 0 500 UNDER ARMOUR INC-CLASS C CL C 904311206 0 8 SH SOLE 0 0 8 Unilever Plc Adr New ADR 904767704 207 4549 SH SOLE 0 0 4549 Union Pacific Corp COM 907818108 26410 96664 SH SOLE 0 0 96664 United Bankshares Inc COM 909907107 623 17863 SH SOLE 0 0 17863 United Parcel Service B CL B 911312106 802 3741 SH SOLE 0 0 3741 United Rentals Inc COM 911363109 233 657 SH SOLE 0 0 657 Unitedhealth Group Inc COM 91324P102 33935 66543 SH SOLE 0 0 66543 Universal Corp Va COM 913456109 992 17087 SH SOLE 0 0 17087 Unumprovident Corp COM 91529Y106 10 304 SH SOLE 0 0 304 UPSTART HOLDINGS INC COM 91680M107 11 100 SH SOLE 0 0 100 Utd Dominion Rlty Tr Inc COM 902653104 3659 63778 SH SOLE 0 0 63778 Valero Energy Corp New COM 91913Y100 264 2605 SH SOLE 0 0 2605 Validian Corp COM 91915P107 0 40000 SH SOLE 0 0 40000 Vanguard 500 ETF ETF 922908363 241 581 SH SOLE 0 0 581 Vanguard Corp Bond Etf ETF 92206C409 27 343 SH SOLE 0 0 343 Vanguard Dividend Appreciation ETF 921908844 14836 91490 SH SOLE 0 0 91490 Vanguard Emerging Market ETF 922042858 42 910 SH SOLE 0 0 910 Vanguard FTSE International ETF 921943858 22 457 SH SOLE 0 0 457 Vanguard Health Care ETF ETF 92204A504 362 1423 SH SOLE 0 0 1423 Vanguard Index Funds Vanguard High Dividend Yield ETF 921946406 897 7995 SH SOLE 0 0 7995 Vanguard Information Technology ETF ETF 92204A702 48 116 SH SOLE 0 0 116 Vanguard Intl Div Apprec ETF ETF 921946810 40 502 SH SOLE 0 0 502 Vanguard Intl Eqty Index ETF 922042775 29 511 SH SOLE 0 0 511 Vanguard Mid Cap Value ETF 922908512 292 1949 SH SOLE 0 0 1949 Vanguard Mid-Cap ETF ETF 922908629 1244 5232 SH SOLE 0 0 5232 Vanguard Mid-Cap Growth ETF ETF 922908538 88 396 SH SOLE 0 0 396 Vanguard Reit ETF 922908553 819 7556 SH SOLE 0 0 7556 Vanguard Russell 2000 ETF ETF 92206C664 86 1036 SH SOLE 0 0 1036 Vanguard S&P 500 Value ETF ETF 921932703 94 626 SH SOLE 0 0 626 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 103 2004 SH SOLE 0 0 2004 Vanguard Small Cap ETF 922908751 863 4061 SH SOLE 0 0 4061 Vanguard Total International Stock ETF ETF 921909768 229 3838 SH SOLE 0 0 3838 Vanguard Total Stock Mkt ETF 922908769 1641 7207 SH SOLE 0 0 7207 Vanguard Total World Stock ETF ETF 922042742 21 205 SH SOLE 0 0 205 Vanguard Value ETF ETF 922908744 30 205 SH SOLE 0 0 205 Vaxart Inc Com New COM 92243A200 50 9950 SH SOLE 0 0 9950 Ventas Inc COM 92276F100 19 300 SH SOLE 0 0 300 Verisign Inc ETF 92343E102 3 13 SH SOLE 0 0 13 Verizon Communications ETF 92343V104 677 13300 SH SOLE 0 0 13300 VICI Properties Inc ETF 925652109 20 700 SH SOLE 0 0 700 Village Bk & Tr Finlcorp ETF 92705T200 0 7 SH SOLE 0 0 7 Visa Inc ETF 92826C839 4714 21257 SH SOLE 0 0 21257 Vmware Inc Cl A ETF 928563402 14 125 SH SOLE 0 0 125 W P Carey Inc ETF 92936U109 57 704 SH SOLE 0 0 704 Walgreen Boots Alliance Inc Com ETF 931427108 135 3010 SH SOLE 0 0 3010 Wal-Mart Stores Inc ETF 931142103 19358 129991 SH SOLE 0 0 129991 Waste Management, INC. ETF 94106L109 1241 7829 SH SOLE 0 0 7829 Watsco Inc ETF 942622200 196 643 SH SOLE 0 0 643 Wells Fargo & Co New ETF 949746101 63 1306 SH SOLE 0 0 1306 Wells Fargo & Co Pfd ETF 949746887 0 41 SH SOLE 0 0 41 Welltower Inc Com ETF 95040Q104 32 330 SH SOLE 0 0 330 Weyerhaeuser Co ETF 962166104 18 485 SH SOLE 0 0 485 Williams Companies ETF 969457100 8824 264106 SH SOLE 0 0 264106 Willis Towers Watson COM G96629103 33 139 SH SOLE 0 0 139 WisdomTree International Small Cap Div ETF 97717W760 9 128 SH SOLE 0 0 128 WisdomTree SmallCap Dividend ETF ETF 97717W604 111 3469 SH SOLE 0 0 3469 WisdomTree US Dividend ex-Financials ETF ETF 97717W406 113 1145 SH SOLE 0 0 1145 WisdomTree US MidCap Dividend ETF ETF 97717W505 114 2564 SH SOLE 0 0 2564 Wynn Resorts Ltd ETF 983134107 0 0 SH SOLE 0 0 0 Xylem Inc ETF 98419M100 61 712 SH SOLE 0 0 712 Yext Inc ETF 98585N106 0 70 SH SOLE 0 0 70 Zebra Technologies Cl A ETF 989207105 7 17 SH SOLE 0 0 17 Zimmer Biomet Holdings Inc ETF 98956P102 64 500 SH SOLE 0 0 500 ZIMVIE ORD WI ORD SHS 98888T107 1 50 SH SOLE 0 0 50 Zoetis Inc ETF 98978V103 894 4739 SH SOLE 0 0 4739