Chief Compliance Officer

0001591122-22-000005.txt : 20220804 0001591122-22-000005.hdr.sgml : 20220804 20220804145226 ACCESSION NUMBER: 0001591122-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221136129 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 06-30-2022 06-30-2022 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 08-04-2022 0 587 1438757 false INFORMATION TABLE 2 heritage2q22.xml 1/100 Berkshire Htwy Cla CL A 084990175 1636 400 SH SOLE 0 0 1636 1/100000 Wells Fargo Pfd NV Preferred Stock KEK746889 0 62200 SH SOLE 0 0 0 22nd Century Group Inc COM 90137F103 270 126823 SH SOLE 0 0 270 2U Inc COM 90214J101 12 1100 SH SOLE 0 0 12 3m Company COM 88579Y101 458 3535 SH SOLE 0 0 458 9 Meters Biopharma Ord COM 654405109 5 20000 SH SOLE 0 0 5 A E S Corp COM 00130H105 39 1875 SH SOLE 0 0 39 A T & T Inc New COM 00206R102 7 356 SH SOLE 0 0 7 Abbott Laboratories COM 002824100 1263 11621 SH SOLE 0 0 1263 Abbvie Inc Com Usd0.01 COM 00287Y109 1271 8299 SH SOLE 0 0 1271 Accenture Ltd Cl A CL A G1151C101 229 825 SH SOLE 0 0 229 ACE Convergence Acquisition Corp COM G0083D120 1 100 SH SOLE 0 0 1 Activision Inc COM 00507V109 35 445 SH SOLE 0 0 35 Adaptive Biotechnologies Corp COM 00650F109 1 113 SH SOLE 0 0 1 Adobe Systems Inc COM 00724F101 617 1686 SH SOLE 0 0 617 Advance Auto Parts Inc COM 00751Y106 26 150 SH SOLE 0 0 26 Advanced Micro Devices COM 007903107 173 2262 SH SOLE 0 0 173 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 1 119 SH SOLE 0 0 1 Aecom Technology Corp COM 00766T100 21 325 SH SOLE 0 0 21 Affirm Holdings Inc COM 00827B106 0 15 SH SOLE 0 0 0 Agilent Technologies Inc COM 00846U101 67 566 SH SOLE 0 0 67 Air Prod & Chemicals Inc COM 009158106 683 2842 SH SOLE 0 0 683 Airbnb Inc COM 009066101 62 700 SH SOLE 0 0 62 Akoustis Technologies Inc COM 00973N102 0 125 SH SOLE 0 0 0 Albemarle Corp COM 012653101 627 3000 SH SOLE 0 0 627 Alcon Inc Ord Shs ORD SHS H01301128 16 224 SH SOLE 0 0 16 Alibaba Group Holding Ltd SPONSORED 01609W102 4 33 SH SOLE 0 0 4 Align Technology Inc COM 016255101 53 222 SH SOLE 0 0 53 Allegion PLC ORD SHS G0176J109 33 333 SH SOLE 0 0 33 Allstate Corporation COM 020002101 230 1811 SH SOLE 0 0 230 Alphabet Inc. Class A CAP STK CL A 02079K305 4348 1995 SH SOLE 0 0 4348 Alphabet Inc. Class C CAP STK CL C 02079K107 25090 11470 SH SOLE 0 0 25090 ALPS Sector Dividend Dogs ETF ETF 00162Q858 24 481 SH SOLE 0 0 24 Altria Group Inc COM 02209S103 2709 64865 SH SOLE 0 0 2709 Amazon Com Inc COM 023135106 3494 32900 SH SOLE 0 0 3494 Amcor Plc Com Usd0.01 COM G0250X107 13 1030 SH SOLE 0 0 13 Amcore Financial Inc. COM 023912108 0 40 SH SOLE 0 0 0 Amer Electric Pwr Co Inc COM 025537101 114 1187 SH SOLE 0 0 114 Ameren Corporation COM 023608102 37 410 SH SOLE 0 0 37 American Airls Group Inc COM 02376R102 0 1 SH SOLE 0 0 0 American Century U.S. Quality Value ETF ETF 025072208 1178 25631 SH SOLE 0 0 1178 American Express Company COM 025816109 583 4209 SH SOLE 0 0 583 Ameriprise Financial Inc COM 03076C106 57 240 SH SOLE 0 0 57 Amern Tower Corp Class A CL A 03027X100 78 304 SH SOLE 0 0 78 Amgen Incorporated COM 031162100 991 4073 SH SOLE 0 0 991 Amphenol Corp Cl A CL A 032095101 125 1942 SH SOLE 0 0 125 Amplify Transformational Data Shrg ETF ETF 032108607 0 15 SH SOLE 0 0 0 Ansys Inc COM 03662Q105 25 104 SH SOLE 0 0 25 Anthem Inc COM 036752103 1869 3872 SH SOLE 0 0 1869 Aon Plc Com Usd0.01 Cl A CL A G0403H108 284 1053 SH SOLE 0 0 284 Apollo Global Management LLC Class A CL A 03769M106 48 1000 SH SOLE 0 0 48 Apple Computer Inc COM 037833100 45078 329712 SH SOLE 0 0 45078 Applied Materials Inc COM 038222105 532 5845 SH SOLE 0 0 532 APPLOVIN CORP CL A CL A 03831W108 3 100 SH SOLE 0 0 3 Aptargroup Inc COM 038336103 183 1770 SH SOLE 0 0 183 APW COM G04397108 0 160 SH SOLE 0 0 0 Archer-Daniels-Midlnd Co COM 039483102 147 1895 SH SOLE 0 0 147 Ardagh Metal Packaging SA COM L02235106 1 87 SH SOLE 0 0 1 Ares Capital Corp COM 04010L103 395 22028 SH SOLE 0 0 395 ARMOUR Residential REIT Inc REIT 042315507 1 103 SH SOLE 0 0 1 ARRIVAL ORD ORD SHS L0423Q108 1 464 SH SOLE 0 0 1 Arthur J Gallagher & Co COM 363576109 244 1498 SH SOLE 0 0 244 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 25 1000 SH SOLE 0 0 25 Atlantic Un Bankshares Corp COM 04911A107 651 19187 SH SOLE 0 0 651 Auto Data Processing COM 053015103 915 4356 SH SOLE 0 0 915 Autodesk Inc COM 052769106 274 1591 SH SOLE 0 0 274 Autonation Inc COM 05329W102 15 138 SH SOLE 0 0 15 Avago Technologies Ltd COM 11135F101 69 142 SH SOLE 0 0 69 AvalonBay Communities Inc COM 053484101 549 2826 SH SOLE 0 0 549 Avery Dennison Corp COM 053611109 163 1008 SH SOLE 0 0 163 Babcock & Wilcox Enterprises Inc COM 05614L209 0 9 SH SOLE 0 0 0 Banco Santander SA COM 05964H105 1 400 SH SOLE 0 0 1 Bank Of America Corp COM 060505104 1754 56355 SH SOLE 0 0 1754 Bank of New York Mellon Corp. COM 064058100 329 7889 SH SOLE 0 0 329 Baxter International Inc COM 071813109 76 1185 SH SOLE 0 0 76 Becton Dickinson & Co COM 075887109 199 807 SH SOLE 0 0 199 Berkley W R Corp COM 084423102 130 1909 SH SOLE 0 0 130 Berkshire Hathaway Cl B CL B 084670702 29974 109787 SH SOLE 0 0 29974 Berry Plastics Group Inc COM 08579W103 4 70 SH SOLE 0 0 4 Best Buy Inc COM 086516101 23 359 SH SOLE 0 0 23 Beyond Meat Inc COM 08862E109 3 127 SH SOLE 0 0 3 Biogen Idec Inc COM 09062X103 414 2032 SH SOLE 0 0 414 BIONTECH SE ADR ADR 09075V102 0 2 SH SOLE 0 0 0 Black Knight Inc COM 09215C105 23 348 SH SOLE 0 0 23 Blackrock Inc COM 09247X101 297 487 SH SOLE 0 0 297 Blackstone Group LP COM UNIT LTD 09260D107 548 6005 SH SOLE 0 0 548 Blue Ridge Bankshares Inc COM 095825105 123 8047 SH SOLE 0 0 123 Boeing Co COM 097023105 168 1227 SH SOLE 0 0 168 Booking Hldgs Inc COM 09857L108 77 44 SH SOLE 0 0 77 Bp Plc Adr SPONSORED ADR 055622104 72 2548 SH SOLE 0 0 72 BRC CL A ORD COM 05601U105 0 31 SH SOLE 0 0 0 Bristol-Myers Squibb Co COM 110122108 162 2102 SH SOLE 0 0 162 Broadridge Finl Solution COM 11133T103 329 2306 SH SOLE 0 0 329 BROOKFIELD ASSET MAN CL A ORD CLA A G16169107 0 5 SH SOLE 0 0 0 Brookfield Asset Mgmt COM 112585104 29274 658278 SH SOLE 0 0 29274 Brookfield Renewable Corp Ordinary Shares - Class COM 11284V105 23 639 SH SOLE 0 0 23 Brookfield Renewable Partners LP COM G16258108 89 2568 SH SOLE 0 0 89 Brown-Forman Corp COM 115637209 60 861 SH SOLE 0 0 60 C H Robinson Worldwd New COM 12541W209 87 860 SH SOLE 0 0 87 C S X Corp COM 126408103 2000 68838 SH SOLE 0 0 2000 C V S Corp Del COM 126650100 611 6599 SH SOLE 0 0 611 Canadian Natl Ry Co COM 136375102 156 1390 SH SOLE 0 0 156 Canadian Pac Railway COM 13645T100 196 2800 SH SOLE 0 0 196 Canopy Growth Corp COM 138035100 1 485 SH SOLE 0 0 1 Capital One Financial Cp COM 14040H105 524 5030 SH SOLE 0 0 524 Cardinal Health Inc COM 14149Y108 19 368 SH SOLE 0 0 19 Carlotz Cl A Ord CL A 142552108 2 5225 SH SOLE 0 0 2 Carlyle Secured Lending Inc COM 872280102 9 700 SH SOLE 0 0 9 Carmax Inc COM 143130102 1194 13191 SH SOLE 0 0 1194 Carnival Corp New COM 143658300 1 100 SH SOLE 0 0 1 Carrier Global Corp-Wi COM 14448C104 26 725 SH SOLE 0 0 26 Catalyst Pharmaceuticals Inc COM 14888U101 7 1000 SH SOLE 0 0 7 Caterpillar Inc COM 149123101 457 2556 SH SOLE 0 0 457 CBRE Group Inc COM 12504L109 159 2155 SH SOLE 0 0 159 Cce Spinco Inc COM 538034109 38 460 SH SOLE 0 0 38 CDK GLOBAL INC COM 12508E101 10 184 SH SOLE 0 0 10 CEL-SCI Corp COM 150837607 0 28 SH SOLE 0 0 0 Centene Corp COM 15135B101 10 121 SH SOLE 0 0 10 Chesapeake Financial Shares Inc COM 16517A109 11 412 SH SOLE 0 0 11 Chevron Corporation COM 166764100 1496 10336 SH SOLE 0 0 1496 Chewy Inccl A CL A 16679L109 58 1684 SH SOLE 0 0 58 Chicago Mercantile Exch COM 12572Q105 65 317 SH SOLE 0 0 65 Chipotle Mexican Grill COM 169656105 7 5 SH SOLE 0 0 7 CHS Inc COM 12542R803 131 4980 SH SOLE 0 0 131 Chubb Corporation COM H1467J104 75 382 SH SOLE 0 0 75 Church & Dwight Co Inc COM 171340102 37 396 SH SOLE 0 0 37 Cigna Corp COM 125523100 373 1417 SH SOLE 0 0 373 Cincinnati Financial Cp COM 172062101 23 196 SH SOLE 0 0 23 Cintas Corp COM 172908105 126 336 SH SOLE 0 0 126 Cisco Systems Inc COM 17275R102 987 23154 SH SOLE 0 0 987 Citigroup Inc COM 172967358 448 10988 SH SOLE 0 0 448 Citizens Finl Group Inc Com COM 174610105 10 287 SH SOLE 0 0 10 City Holding Co COM 177835105 121 1512 SH SOLE 0 0 121 Cloudflare Inc COM 18915M107 0 10 SH SOLE 0 0 0 Coca Cola Company COM 191216100 1491 23701 SH SOLE 0 0 1491 Co-Diagnostics Inc COM 189763105 3 525 SH SOLE 0 0 3 Cognizant Tech Sol Cl A CL A 192446102 43 630 SH SOLE 0 0 43 Colgate-Palmolive Co COM 194162103 57 706 SH SOLE 0 0 57 Comcast Corp New Cl A CL A 20030N101 28251 719951 SH SOLE 0 0 28251 Companhia Vale Do Adr ADR 767204100 12 200 SH SOLE 0 0 12 Compass Diversified Holdings COM 20451Q104 4 190 SH SOLE 0 0 4 Compass Pathways PLC COM 20451W101 22 2070 SH SOLE 0 0 22 Conagra Foods Inc COM 205887102 3 81 SH SOLE 0 0 3 Conocophillips COM 20825C104 20154 224403 SH SOLE 0 0 20154 Constellation Brand Cl A CL A 21036P108 54 230 SH SOLE 0 0 54 Corning Inc COM 219350105 176 5584 SH SOLE 0 0 176 Corporate Office Properties Trust REIT 22002T108 42 1600 SH SOLE 0 0 42 Corteva Inc com COM 22052L104 35 642 SH SOLE 0 0 35 Costar Group Inc COM 22160N109 5 76 SH SOLE 0 0 5 Costco Whsl Corp New COM 22160K105 1094 2282 SH SOLE 0 0 1094 Coupa Software Inc Com COM 22266L106 41 720 SH SOLE 0 0 41 Cresco Labs Inc COM 22587M106 1 386 SH SOLE 0 0 1 Cronos Group Inc COM 22717L101 4 1380 SH SOLE 0 0 4 Crown Castle Intl Corp COM 22822V101 123 732 SH SOLE 0 0 123 CubeSmart COM 229663109 9 200 SH SOLE 0 0 9 Cummins Inc COM 231021106 44 230 SH SOLE 0 0 44 Curaleaf Holdings Inc COM 23126M102 2 356 SH SOLE 0 0 2 D T E Energy Company COM 233331107 51 400 SH SOLE 0 0 51 Danaher Corp Del COM 235851102 391 1544 SH SOLE 0 0 391 DBV Technologies SA COM 23306J101 15 6000 SH SOLE 0 0 15 Deere & Co COM 244199105 302 1009 SH SOLE 0 0 302 Dell Inc COM 24703L202 13 285 SH SOLE 0 0 13 Delta Air Lines Inc New COM 247361702 3 100 SH SOLE 0 0 3 Dexcom Inc COM 252131107 64 864 SH SOLE 0 0 64 DFA TA World ex US Core Equity I ETF 25434V880 85 3960 SH SOLE 0 0 85 Diageo Plc New Adr SPON ADR NEW 25243Q205 867 4979 SH SOLE 0 0 867 Diamonds TRUST Series I UT SER 1 78467X109 231 749 SH SOLE 0 0 231 Dicks Sporting Goods Inc COM 253393102 0 2 SH SOLE 0 0 0 DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 755 32405 SH SOLE 0 0 755 Discover Financial Svcs COM 254709108 19 200 SH SOLE 0 0 19 Disney Walt Co COM 254687106 16585 175685 SH SOLE 0 0 16585 Dollar General Corp COM 256677105 93 380 SH SOLE 0 0 93 Dollar Tree Inc COM 256746108 68 434 SH SOLE 0 0 68 Dominion Res Inc Va New COM 25746U109 19765 247656 SH SOLE 0 0 19765 Dominos Pizza Inc COM 25754A201 37 95 SH SOLE 0 0 37 Dover Corporation COM 260003108 240 1980 SH SOLE 0 0 240 Dow Chemical Company COM 260557103 57 1104 SH SOLE 0 0 57 DT MIDSTREAM ORD WI COM 23345M107 7 150 SH SOLE 0 0 7 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 25 1000 SH SOLE 0 0 25 Duke Energy New COM 26441C204 522 4865 SH SOLE 0 0 522 Dupont De Nemours Inc COM 26614N102 33 586 SH SOLE 0 0 33 Eaton Corporation COM G29183103 114 905 SH SOLE 0 0 114 Ebay Inc COM 278642103 23 553 SH SOLE 0 0 23 Ecolab Inc COM 278865100 153 993 SH SOLE 0 0 153 Edison International COM 281020107 19 295 SH SOLE 0 0 19 Edwards Lifesciences Cp COM 28176E108 192 2017 SH SOLE 0 0 192 Electronic Arts Inc COM 285512109 27 225 SH SOLE 0 0 27 Eli Lilly and Co COM 532457108 645 1989 SH SOLE 0 0 645 EMBECTA ORD WI ORD SHS 29082K105 1 20 SH SOLE 0 0 1 Emerson Electric Co COM 291011104 664 8343 SH SOLE 0 0 664 Enbridge Inc COM 29250N105 262 6191 SH SOLE 0 0 262 Encompass Health Corp COM 29261A100 108 1918 SH SOLE 0 0 108 Energy Transfer Equity LP COM UT LTD PTN 29273V100 11 1140 SH SOLE 0 0 11 Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 6246 256284 SH SOLE 0 0 6246 EPR Properties COM 26884U109 141 3000 SH SOLE 0 0 141 Equity Lifestyle Properties Inc COM 29472R108 23 324 SH SOLE 0 0 23 Escrow Altegrity Inc Com COM 021ESC017 0 57 SH SOLE 0 0 0 ETFMG Alternative Harvest ETF ETF 26924G508 34 5800 SH SOLE 0 0 34 ETFS Physical Palladium ETF 003262102 201 1125 SH SOLE 0 0 201 Etsy Inc com COM 29786A106 9 125 SH SOLE 0 0 9 Everest Re Group Ltd COM G3223R108 36 130 SH SOLE 0 0 36 Evergy Inc COM 30034W106 52 800 SH SOLE 0 0 52 Eversource Energy COM 30040W108 51 600 SH SOLE 0 0 51 Exxon Mobil Corporation COM 30231G102 3152 36800 SH SOLE 0 0 3152 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 388 36200 SH SOLE 0 0 388 Fastenal Co COM 311900104 30 609 SH SOLE 0 0 30 Fidelity Natl Finl Inc COM 31620R303 65 1772 SH SOLE 0 0 65 Fidelity MSCI Materials ETF ETF 316092881 3 75 SH SOLE 0 0 3 Fiserv Inc COM 337738108 71 800 SH SOLE 0 0 71 Fisker Inc Ordinary Shares - Class A CLA A 33813J106 3 350 SH SOLE 0 0 3 Foot Locker Inc COM 344849104 1 50 SH SOLE 0 0 1 Ford Motor Company New COM 345370860 184 16576 SH SOLE 0 0 184 Fortinet Inc COM 34959E109 212 3750 SH SOLE 0 0 212 Fortune Brands Hm & Sec COM 34964C106 3 45 SH SOLE 0 0 3 FS KKR Capital Corp COM 302635206 327 16817 SH SOLE 0 0 327 Fulton Financial Corp COM 360271100 9 635 SH SOLE 0 0 9 Gamestop Corp New Cl A CL A 36467W109 11 88 SH SOLE 0 0 11 Gaming and Leisure Properties Inc COM 36467J108 31 666 SH SOLE 0 0 31 Garmin Ltd COM H2906T109 25 250 SH SOLE 0 0 25 General Dynamics Corp COM 369550108 1085 4905 SH SOLE 0 0 1085 General Electric Company COM 369604301 490 7698 SH SOLE 0 0 490 General Motors Corp COM 37045V100 94 2950 SH SOLE 0 0 94 Genuine Parts Co COM 372460105 173 1300 SH SOLE 0 0 173 Gildan Activewear Inc COM 375916103 72 2500 SH SOLE 0 0 72 Gilead Sciences Inc COM 375558103 152 2464 SH SOLE 0 0 152 Global Payments Inc COM 37940X102 16 148 SH SOLE 0 0 16 Global X Blockchain ETF ETF 37954Y160 0 15 SH SOLE 0 0 0 Global X YieldCo&Renewable Engy Inc ETF ETF 37954Y707 18 1250 SH SOLE 0 0 18 Goldman Sachs ActiveBeta EMkts Eq ETF ETF 381430206 6 200 SH SOLE 0 0 6 Goldman Sachs Group Inc COM 38141G104 465 1564 SH SOLE 0 0 465 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 14 1175 SH SOLE 0 0 14 Green Thumb Industries Inc COM 39342L108 1 168 SH SOLE 0 0 1 Guardant Health Inc COM 40131M109 4 107 SH SOLE 0 0 4 Hanover Insurance Group COM 410867105 282 1930 SH SOLE 0 0 282 Hartford Finl Svcs Grp COM 416515104 35 542 SH SOLE 0 0 35 Healthcare Realty TRUST COM 421946104 12 450 SH SOLE 0 0 12 Healthcare Trust of America Inc COM 42225P501 6 200 SH SOLE 0 0 6 Henry Jack & Assoc Inc COM 426281101 6 35 SH SOLE 0 0 6 Hershey Company COM 427866108 24 110 SH SOLE 0 0 24 Hewlett Packard Enterprises COM 42824C109 5 400 SH SOLE 0 0 5 Hewlett-Packard Company COM 40434L105 73 2239 SH SOLE 0 0 73 Highwoods Pptys Inc COM 431284108 35 1017 SH SOLE 0 0 35 Home Depot Inc COM 437076102 19890 72518 SH SOLE 0 0 19890 Honeywell International COM 438516106 665 3824 SH SOLE 0 0 665 Hormel Foods Corp COM 440452100 7 150 SH SOLE 0 0 7 Humana Inc COM 444859102 291 621 SH SOLE 0 0 291 Huntsman Corporation COM 447011107 128 4500 SH SOLE 0 0 128 Idex Corp COM 45167R104 96 530 SH SOLE 0 0 96 Idexx Labs Inc COM 45168D104 28 80 SH SOLE 0 0 28 Illinois Tool Works Inc COM 452308109 991 5439 SH SOLE 0 0 991 Inari Medical Inc Ordinary Shares COM 45332Y109 5 75 SH SOLE 0 0 5 Ingersoll-Rand plc COM 45687V106 154 3658 SH SOLE 0 0 154 Ingredion Inc COM 457187102 46 522 SH SOLE 0 0 46 Innovative Industrial Properties Inc COM 45781V101 3 29 SH SOLE 0 0 3 Intel Corp COM 458140100 968 25863 SH SOLE 0 0 968 Intl Business Machines COM 459200101 600 4252 SH SOLE 0 0 600 Intuit Inc COM 461202103 233 604 SH SOLE 0 0 233 Intuitive Surgical New COM 46120E602 352 1756 SH SOLE 0 0 352 Invesco Financial Preferred ETF ETF 46137V621 6 384 SH SOLE 0 0 6 Invesco Ltd. COM G491BT108 4 245 SH SOLE 0 0 4 Invesco Mortgage Capital Inc COM 46131B100 1 90 SH SOLE 0 0 1 Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 187 8015 SH SOLE 0 0 187 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1932 14392 SH SOLE 0 0 1932 Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 27 618 SH SOLE 0 0 27 Invesco S&P 500 Low Volatility ETF ETF 46138E354 57 912 SH SOLE 0 0 57 Ishares Barclays Aggregate Bond ETF 464287226 429 4221 SH SOLE 0 0 429 iShares Core Conservative Allocation ETF ETF 464289883 53 1519 SH SOLE 0 0 53 iShares Core Dividend Growth ETF ETF 46434V621 55 1158 SH SOLE 0 0 55 Ishares Core High Dividend Etf ETF 46429B663 51 505 SH SOLE 0 0 51 iShares Core MSCI EAFE ETF 46432F842 91410 1553279 SH SOLE 0 0 91410 iShares Core MSCI Emerging Markets ETF ETF 46434G103 46903 956035 SH SOLE 0 0 46903 iShares Core MSCI Europe ETF 46434V738 29 650 SH SOLE 0 0 29 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 11 190 SH SOLE 0 0 11 iShares Core S&P Mid Cap ETF ETF 464287507 84 371 SH SOLE 0 0 84 iShares Core S&P Total US Stock Mkt ETF 464287150 57882 690880 SH SOLE 0 0 57882 iShares Currency Hedged MSCI EAFE ETF 46434V803 258 8103 SH SOLE 0 0 258 Ishares Dj Select Div Fd ETF 464287168 326 2772 SH SOLE 0 0 326 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 20 634 SH SOLE 0 0 20 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 494 7873 SH SOLE 0 0 494 iShares ESG Aware MSCI EM ETF ETF 46434G863 235 7270 SH SOLE 0 0 235 iShares Global Industrials ETF ETF 464288729 41 425 SH SOLE 0 0 41 iShares Interm Government/Credit Bd ETF 464288612 9 85 SH SOLE 0 0 9 iShares Morningstar Small-Cap Value ETF ETF 464288703 43 863 SH SOLE 0 0 43 iShares MSCI EAFE ETF 464287465 10256 164128 SH SOLE 0 0 10256 iShares MSCI Emrg Mkt Fd ETF 464287234 4587 114396 SH SOLE 0 0 4587 Ishares Nasdaq Biotechnology ETF 464287556 206 1750 SH SOLE 0 0 206 iShares North American Tech ETF 464287549 75 255 SH SOLE 0 0 75 iShares PHLX Semiconductor ETF ETF 464287523 50 143 SH SOLE 0 0 50 Ishares Russell 2000 ETF 464287655 936 5526 SH SOLE 0 0 936 Ishares Russell 2000 Value ETF ETF 464287630 632 4639 SH SOLE 0 0 632 iShares Russell 3000 Growth ETF 464287671 44 525 SH SOLE 0 0 44 Ishares Russell Midcap ETF 464287499 986 15254 SH SOLE 0 0 986 Ishares Russell Midcap Growth ETF 464287481 792 9995 SH SOLE 0 0 792 iShares Russell Midcap Value ETF 464287473 47260 465294 SH SOLE 0 0 47260 iShares S&P 100 ETF 464287101 3172 18390 SH SOLE 0 0 3172 Ishares S&P 500 Growth ETF 464287309 4407 73018 SH SOLE 0 0 4407 IShares S&P 500 Index ETF 464287200 302594 798085 SH SOLE 0 0 302594 Ishares S&P Small-Cap ETF 464287887 346 3288 SH SOLE 0 0 346 Ishares S&P Smcap Value ETF 464287879 558 6270 SH SOLE 0 0 558 iShares Silver Trust ETF 46428Q109 63 3382 SH SOLE 0 0 63 Ishares Tr Russell ETF 464287622 914 4400 SH SOLE 0 0 914 Ishares U S Pfd Etf ETF 464288687 1048 31885 SH SOLE 0 0 1048 Ishares U S Technology Etf ETF 464287721 47 592 SH SOLE 0 0 47 iShares Ultra Short-Term Bond ETF ETF 46434V878 275 5500 SH SOLE 0 0 275 iShares US Financial Services ETF ETF 464287770 59 400 SH SOLE 0 0 59 iShares US Healthcare ETF 464287762 1299 4829 SH SOLE 0 0 1299 iShares US Industrials ETF 464287754 93 1050 SH SOLE 0 0 93 iShares US Real Estate ETF ETF 464287739 94 1019 SH SOLE 0 0 94 J B Hunt Transport Svcs COM 445658107 79 500 SH SOLE 0 0 79 Jazz Pharmaceuticals PLC COM G50871105 1 8 SH SOLE 0 0 1 JBG SMITH Properties COM 46590V100 4 150 SH SOLE 0 0 4 Jetblue Airways Corp COM 477143101 0 3 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 35894 202206 SH SOLE 0 0 35894 Jpmorgan Chase & Co COM 46625H100 2086 18527 SH SOLE 0 0 2086 K L A Tencor Corp COM 482480100 40 125 SH SOLE 0 0 40 Kellogg Company COM 487836108 29 400 SH SOLE 0 0 29 KemPharm Inc COM 488445206 36 8000 SH SOLE 0 0 36 Kimberly-Clark Corp COM 494368103 330 2439 SH SOLE 0 0 330 Kinsale Cap Group Inc Com COM 49714P108 109 475 SH SOLE 0 0 109 Knight Swift Transn Hldgs Inc COM 499049104 21 450 SH SOLE 0 0 21 Kraft Heinz Co Com COM 500754106 286 7503 SH SOLE 0 0 286 Krispy Kreme Inc ETF 50101L106 1 75 SH SOLE 0 0 1 KYNDRYL HOLDINGS ORD WI COM 50155Q100 3 315 SH SOLE 0 0 3 L3Harris Technologies Ord COM 502431109 270 1116 SH SOLE 0 0 270 Lab Cp Of Amer Hldg New COM 50540R409 22 95 SH SOLE 0 0 22 Lamar Advertising Co A COM 512816109 39 444 SH SOLE 0 0 39 Lamb Weston Holdings Inc COM 513272104 24 333 SH SOLE 0 0 24 Lauder Estee Co Inc Cl A CL A 518439104 196 770 SH SOLE 0 0 196 Lazard Ltd COM G54050102 10 300 SH SOLE 0 0 10 Leggett & Platt Inc COM 524660107 28 800 SH SOLE 0 0 28 LEMONADE ORD COM 52567D107 5 279 SH SOLE 0 0 5 Liberty Broadband Corp COM 530307305 14 122 SH SOLE 0 0 14 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 63 1745 SH SOLE 0 0 63 Liberty Media Group COM 531229854 28 436 SH SOLE 0 0 28 Linde plc COM G5494J103 29 100 SH SOLE 0 0 29 Lockheed Martin Corp COM 539830109 179 415 SH SOLE 0 0 179 Loews Corporation COM 540424108 14 229 SH SOLE 0 0 14 Lowes Companies Inc COM 548661107 1916 10971 SH SOLE 0 0 1916 LTC Properties Inc COM 502175102 2 50 SH SOLE 0 0 2 LUCID GROUP ORD COM 549498103 77 4500 SH SOLE 0 0 77 Lululemon Athletica Inc COM 550021109 121 443 SH SOLE 0 0 121 Luxeyard Inc NV COM 55067R104 0 150 SH SOLE 0 0 0 Lyft Inc COM 55087P104 3 244 SH SOLE 0 0 3 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 62 1300 SH SOLE 0 0 62 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 10 2000 SH SOLE 0 0 10 Main Str Cap Corp Com COM 56035L104 116 3000 SH SOLE 0 0 116 Markel Corp COM 570535104 24922 19271 SH SOLE 0 0 24922 Marriott Intl Inc Cl A CL A 571903202 257 1891 SH SOLE 0 0 257 Marsh & Mc Lennan Co Inc COM 571748102 2005 12914 SH SOLE 0 0 2005 Martin Marietta Matrls COM 573284106 36 120 SH SOLE 0 0 36 Marvell Tech Group Ltd COM 573874104 4 101 SH SOLE 0 0 4 Mastercard Inc COM 57636Q104 24579 77911 SH SOLE 0 0 24579 MATCH GROUP ORD ORD SHS 57667L107 84 1209 SH SOLE 0 0 84 Mayne Pharma Group Ltd COM Q5857C108 7 40000 SH SOLE 0 0 7 Mc Donalds Corp COM 580135101 2960 11990 SH SOLE 0 0 2960 Mckesson Corporation COM 58155Q103 166 508 SH SOLE 0 0 166 MedMen Enterprises Inc COM 58507M107 0 125 SH SOLE 0 0 0 Medtronic Inc COM G5960L103 23583 262763 SH SOLE 0 0 23583 Mercadolibre Inc COM 58733R102 27 42 SH SOLE 0 0 27 Merck & Co Inc COM 58933Y105 38440 421627 SH SOLE 0 0 38440 Meta Platforms Inc COM 30303M102 581 3600 SH SOLE 0 0 581 Microchip Technology Inc COM 595017104 437 7516 SH SOLE 0 0 437 Micron Technology Inc COM 595112103 296 5357 SH SOLE 0 0 296 Microsoft Corp COM 594918104 40026 155847 SH SOLE 0 0 40026 Moderna Inc COM 60770K107 143 1002 SH SOLE 0 0 143 Mondelez Intl Inc Cl A CL A 609207105 2161 34811 SH SOLE 0 0 2161 Morgan Stanley COM NEW 617446448 615 8089 SH SOLE 0 0 615 Motorola Solutions Inc Com New COM NEW 620076307 34 161 SH SOLE 0 0 34 Msc Indl Direct Inc Cl A CL A 553530106 20 260 SH SOLE 0 0 20 Mylan Nv COM 92556V106 12 1153 SH SOLE 0 0 12 Nasdaq Stock Market Inc COM 631103108 373 2444 SH SOLE 0 0 373 National Healthcare Corp COM 635906100 7 100 SH SOLE 0 0 7 Nestle S A Reg B Adr ADR 641069406 254 2184 SH SOLE 0 0 254 NetApp Inc COM 64110D104 178 2730 SH SOLE 0 0 178 Netflix Inc COM 64110L106 283 1621 SH SOLE 0 0 283 Newmarket Corporation COM 651587107 542 1801 SH SOLE 0 0 542 Newmont Mining Corp COM 651639106 25390 425511 SH SOLE 0 0 25390 Nextera Energy Inc Com COM 65339F101 256 3300 SH SOLE 0 0 256 Nike Inc Class B CL B 654106103 150 1471 SH SOLE 0 0 150 Nintendo Ltd Adr ADR 654445303 0 3 SH SOLE 0 0 0 NIO INC ADS REPSTG CL A ORD SHS CL A 62914V106 5 243 SH SOLE 0 0 5 Norfolk Southern Corp COM 655844108 905 3980 SH SOLE 0 0 905 Northern TRUST Corp COM 665859104 19 200 SH SOLE 0 0 19 Northrop Grumman Corp COM 666807102 254 530 SH SOLE 0 0 254 Nova BioGenetics Inc. 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