0001591122-23-000004.txt : 20230809 0001591122-23-000004.hdr.sgml : 20230809 20230809163229 ACCESSION NUMBER: 0001591122-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231155720 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 X0202 13F-HR LIVE false false false 0001591122 XXXXXXXX 06-30-2023 06-30-2023 Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F HOLDINGS REPORT 028-15751 000137484 801-64803 N John G. Jordan, III 804-643-4080 John G. Jordan, III Richmond VA 08-09-2023 0 575 1889591674 false INFORMATION TABLE 2 heritage2q23.xml 1/100 Berkshire Htwy Cla CL A 084990175 2071240 400 SH SOLE 0 0 400 1/100000 Wells Fargo Pfd NV Preferred Stock KEK746889 6 62200 SH SOLE 0 0 62200 22nd Century Group Inc COM 90137F202 98046 256195 SH SOLE 0 0 256195 2U Inc COM 90214J101 4433 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 306959 3067 SH SOLE 0 0 3067 A E S Corp COM 00130H105 38869 1875 SH SOLE 0 0 1875 A F L A C Inc COM 001055102 51704 741 SH SOLE 0 0 741 A T & T Inc New COM 00206R102 5818 365 SH SOLE 0 0 365 Abbott Laboratories COM 002824100 1275689 11701 SH SOLE 0 0 11701 Abbvie Inc Com Usd0.01 COM 00287Y109 1345178 9984 SH SOLE 0 0 9984 Accenture Ltd Cl A CL A G1151C101 347130 1125 SH SOLE 0 0 1125 Activision Inc COM 00507V109 4384 52 SH SOLE 0 0 52 Adaptive Biotechnologies Corp COM 00650F109 758 113 SH SOLE 0 0 113 Adobe Systems Inc COM 00724F101 777005 1589 SH SOLE 0 0 1589 Advance Auto Parts Inc COM 00751Y106 10545 150 SH SOLE 0 0 150 Advanced Explorations Inc COM 00765C108 0 100 SH SOLE 0 0 100 Advanced Micro Devices COM 007903107 249691 2192 SH SOLE 0 0 2192 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 659 119 SH SOLE 0 0 119 Aecom Technology Corp COM 00766T100 27524 325 SH SOLE 0 0 325 Affirm Holdings Inc COM 00827B106 230 15 SH SOLE 0 0 15 Agilent Technologies Inc COM 00846U101 19962 166 SH SOLE 0 0 166 Air Prod & Chemicals Inc COM 009158106 866352 2892 SH SOLE 0 0 2892 Airbnb Inc COM 009066101 12816 100 SH SOLE 0 0 100 Akamai Technologies COM 00971T101 13301 148 SH SOLE 0 0 148 Akoustis Technologies Inc COM 00973N102 398 125 SH SOLE 0 0 125 Albemarle Corp COM 012653101 669270 3000 SH SOLE 0 0 3000 Alcon Inc Ord Shs ORD SHS H01301128 18393 224 SH SOLE 0 0 224 Align Technology Inc COM 016255101 70728 200 SH SOLE 0 0 200 Allegion PLC ORD SHS G0176J109 39967 333 SH SOLE 0 0 333 Allstate Corporation COM 020002101 184169 1689 SH SOLE 0 0 1689 Alphabet Inc. Class A CAP STK CL A 02079K305 4964558 41475 SH SOLE 0 0 41475 Alphabet Inc. Class C CAP STK CL C 02079K107 40035000 330950 SH SOLE 0 0 330950 ALPS Sector Dividend Dogs ETF ETF 00162Q858 24035 481 SH SOLE 0 0 481 Altria Group Inc COM 02209S103 3945981 87108 SH SOLE 0 0 87108 Amazon Com Inc COM 023135106 4322216 33156 SH SOLE 0 0 33156 Amcore Financial Inc. COM 023912108 0 40 SH SOLE 0 0 40 Amer Electric Pwr Co Inc COM 025537101 78306 930 SH SOLE 0 0 930 Ameren Corporation COM 023608102 33485 410 SH SOLE 0 0 410 America First Multifamily Investors LP COM UT LTD PTN 02364V206 9229 560 SH SOLE 0 0 560 American Century U.S. Quality Value ETF ETF 025072208 1548619 31116 SH SOLE 0 0 31116 American Express Company COM 025816109 739395 4245 SH SOLE 0 0 4245 Ameriprise Financial Inc COM 03076C106 79718 240 SH SOLE 0 0 240 Amern Tower Corp Class A CL A 03027X100 40727 210 SH SOLE 0 0 210 Amgen Incorporated COM 031162100 883418 3979 SH SOLE 0 0 3979 Amphenol Corp Cl A CL A 032095101 168541 1984 SH SOLE 0 0 1984 Amplify Transformational Data Shrg ETF ETF 032108607 341 15 SH SOLE 0 0 15 Analog Devices Inc COM 032654105 108865 559 SH SOLE 0 0 559 Ansys Inc COM 03662Q105 34348 104 SH SOLE 0 0 104 Anthem Inc COM 036752103 2286553 5147 SH SOLE 0 0 5147 Aon Plc Com Usd0.01 Cl A CL A G0403H108 363496 1053 SH SOLE 0 0 1053 Apollo Global Management LLC Class A CL A 03769M106 76810 1000 SH SOLE 0 0 1000 Apple Computer Inc COM 037833100 55681875 287064 SH SOLE 0 0 287064 Applied Materials Inc COM 038222105 758401 5247 SH SOLE 0 0 5247 APPLOVIN CORP CL A CL A 03831W108 2573 100 SH SOLE 0 0 100 Aptargroup Inc COM 038336103 205072 1770 SH SOLE 0 0 1770 Aptiv Plc COM G6095L109 44103 432 SH SOLE 0 0 432 APW COM G04397108 0 160 SH SOLE 0 0 160 Archer-Daniels-Midlnd Co COM 039483102 82738 1095 SH SOLE 0 0 1095 Ardagh Metal Packaging SA COM L02235106 327 87 SH SOLE 0 0 87 Ares Capital Corp COM 04010L103 422269 22473 SH SOLE 0 0 22473 ARMOUR Residential REIT Inc REIT 042315507 549 103 SH SOLE 0 0 103 ARRIVAL ORD ORD SHS L0423Q124 26 10 SH SOLE 0 0 10 Arthur J Gallagher & Co COM 363576109 328916 1498 SH SOLE 0 0 1498 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 21000 1000 SH SOLE 0 0 1000 Atlantic Un Bankshares Corp COM 04911A107 497903 19187 SH SOLE 0 0 19187 Auto Data Processing COM 053015103 980040 4459 SH SOLE 0 0 4459 Autodesk Inc COM 052769106 196426 960 SH SOLE 0 0 960 Autonation Inc COM 05329W102 22716 138 SH SOLE 0 0 138 Autozone Inc COM 053332102 59841 24 SH SOLE 0 0 24 Avago Technologies Ltd COM 11135F101 79804 92 SH SOLE 0 0 92 AvalonBay Communities Inc COM 053484101 484074 2558 SH SOLE 0 0 2558 Avery Dennison Corp COM 053611109 158056 920 SH SOLE 0 0 920 Babcock & Wilcox Enterprises Inc COM 05614L209 53 9 SH SOLE 0 0 9 Banco Santander SA COM 05964H105 1484 400 SH SOLE 0 0 400 Bank Of America Corp COM 060505104 1032997 36005 SH SOLE 0 0 36005 Bank of New York Mellon Corp. COM 064058100 351218 7889 SH SOLE 0 0 7889 Baxter International Inc COM 071813109 53989 1185 SH SOLE 0 0 1185 Becton Dickinson & Co COM 075887109 212955 807 SH SOLE 0 0 807 Berkley W R Corp COM 084423102 113700 1909 SH SOLE 0 0 1909 Berkshire Hathaway Cl B CL B 084670702 44105963 129343 SH SOLE 0 0 129343 Berry Plastics Group Inc COM 08579W103 4504 70 SH SOLE 0 0 70 Beyond Meat Inc COM 08862E109 1597 123 SH SOLE 0 0 123 Biogen Idec Inc COM 09062X103 569700 2000 SH SOLE 0 0 2000 Blackrock Inc COM 09247X101 359561 520 SH SOLE 0 0 520 Blackstone Group LP COM UNIT LTD 09260D107 548988 5905 SH SOLE 0 0 5905 Blue Ridge Bankshares Inc COM 095825105 1325141 149733 SH SOLE 0 0 149733 Boeing Co COM 097023105 258249 1223 SH SOLE 0 0 1223 Booking Hldgs Inc COM 09857L108 110714 41 SH SOLE 0 0 41 Booz Allen Hamilton Holding Corp COM 099502106 6696 60 SH SOLE 0 0 60 Boston Scientific Corp COM 101137107 6112 113 SH SOLE 0 0 113 Bp Plc Adr ADR 055622104 89919 2548 SH SOLE 0 0 2548 Bristol-Myers Squibb Co COM 110122108 165119 2582 SH SOLE 0 0 2582 Broadridge Finl Solution COM 11133T103 373661 2256 SH SOLE 0 0 2256 Brookfield Asset Management COM 113004105 623005 19093 SH SOLE 0 0 19093 Brookfield Corporation COM 11271J107 30104118 894625 SH SOLE 0 0 894625 BROOKFIELD REINSRNC EX VOTN CL A ORD ORD SHS G16169107 440 13 SH SOLE 0 0 13 Brookfield Renewable Corp Ordinary Shares - Class COM 11284V105 10118 321 SH SOLE 0 0 321 Brookfield Renewable Partners LP COM G16258108 38131 1293 SH SOLE 0 0 1293 C H Robinson Worldwd New COM 12541W209 73593 780 SH SOLE 0 0 780 C S X Corp COM 126408103 2375304 69657 SH SOLE 0 0 69657 C V S Corp Del COM 126650100 322353 4663 SH SOLE 0 0 4663 Canadian Natl Ry Co COM 136375102 144679 1195 SH SOLE 0 0 1195 Canadian Pac Railway COM 13646K108 226156 2800 SH SOLE 0 0 2800 Canopy Growth Corp COM 138035100 188 485 SH SOLE 0 0 485 Capital One Financial Cp COM 14040H105 242140 2214 SH SOLE 0 0 2214 Cardinal Health Inc COM 14149Y108 34802 368 SH SOLE 0 0 368 Carlyle Secured Lending Inc COM 872280102 21840 1500 SH SOLE 0 0 1500 Carmax Inc COM 143130102 1491534 17820 SH SOLE 0 0 17820 Carnival Corp New COM 143658300 1883 100 SH SOLE 0 0 100 Carrier Global Corp-Wi COM 14448C104 34797 700 SH SOLE 0 0 700 Casella Waste Systems Inc COM 147448104 29487 326 SH SOLE 0 0 326 Catalyst Pharmaceuticals Inc COM 14888U101 13440 1000 SH SOLE 0 0 1000 Caterpillar Inc COM 149123101 628904 2556 SH SOLE 0 0 2556 CBRE Group Inc COM 12504L109 231638 2870 SH SOLE 0 0 2870 Cce Spinco Inc COM 538034109 20955 230 SH SOLE 0 0 230 CEL-SCI Corp COM 150837607 67 28 SH SOLE 0 0 28 Chesapeake Financial Shares Inc COM 16517A109 7931 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 1469814 9341 SH SOLE 0 0 9341 Chicago Mercantile Exch COM 12572Q105 55402 299 SH SOLE 0 0 299 Chipotle Mexican Grill COM 169656105 53475 25 SH SOLE 0 0 25 Chubb Corporation COM H1467J104 116524 605 SH SOLE 0 0 605 Church & Dwight Co Inc COM 171340102 39691 396 SH SOLE 0 0 396 Cigna Corp COM 125523100 368147 1312 SH SOLE 0 0 1312 Cintas Corp COM 172908105 503542 1013 SH SOLE 0 0 1013 Cisco Systems Inc COM 17275R102 1209822 23383 SH SOLE 0 0 23383 Citigroup Inc COM 172967358 128782 4050 SH SOLE 0 0 4050 Citizens Finl Group Inc Com COM 174610105 7485 287 SH SOLE 0 0 287 City Holding Co COM 177835105 129586 1440 SH SOLE 0 0 1440 Coca Cola Company COM 191216100 1169343 19418 SH SOLE 0 0 19418 Co-Diagnostics Inc COM 189763105 583 525 SH SOLE 0 0 525 Cognizant Tech Sol Cl A CL A 192446102 29964 459 SH SOLE 0 0 459 Colgate-Palmolive Co COM 194162103 62248 808 SH SOLE 0 0 808 Comcast Corp New Cl A CL A 20030N101 38880927 935762 SH SOLE 0 0 935762 Companhia Vale Do Adr ADR 767204100 12768 200 SH SOLE 0 0 200 Compass Diversified Holdings COM 20451Q104 4121 190 SH SOLE 0 0 190 Compass Pathways PLC COM 20451W101 207 25 SH SOLE 0 0 25 Comwlth Bankshares COM 202736104 0 1100 SH SOLE 0 0 1100 Conagra Foods Inc COM 205887102 15174 450 SH SOLE 0 0 450 Conocophillips COM 20825C104 28846759 278417 SH SOLE 0 0 278417 Constellation Brand Cl A CL A 21036P108 40858 166 SH SOLE 0 0 166 Constellation Energy Co COM 21037T109 6042 66 SH SOLE 0 0 66 Contra Abiomed Inc Com COM 003CVR016 0 200 SH SOLE 0 0 200 Corning Inc COM 219350105 167912 4792 SH SOLE 0 0 4792 Corporate Office Properties Trust REIT 22002T108 38000 1600 SH SOLE 0 0 1600 Corteva Inc com COM 22052L104 36787 642 SH SOLE 0 0 642 Costar Group Inc COM 22160N109 67195 755 SH SOLE 0 0 755 Costco Whsl Corp New COM 22160K105 1612357 2995 SH SOLE 0 0 2995 Cresco Labs Inc COM 22587M106 578 386 SH SOLE 0 0 386 Cronos Group Inc COM 22717L101 2719 1380 SH SOLE 0 0 1380 Crown Castle Intl Corp COM 22822V101 2731 24 SH SOLE 0 0 24 CubeSmart COM 229663109 8932 200 SH SOLE 0 0 200 Cummins Inc COM 231021106 56301 230 SH SOLE 0 0 230 Curaleaf Holdings Inc COM 23126M102 1100 356 SH SOLE 0 0 356 D T E Energy Company COM 233331107 44008 400 SH SOLE 0 0 400 Danaher Corp Del COM 235851102 477677 1990 SH SOLE 0 0 1990 DBV Technologies SA COM 23306J101 11400 6000 SH SOLE 0 0 6000 Deere & Co COM 244199105 416948 1029 SH SOLE 0 0 1029 Dell Inc COM 24703L202 15421 285 SH SOLE 0 0 285 Delta Air Lines Inc New COM 247361702 3328 70 SH SOLE 0 0 70 Devon Energy Cp New COM 25179M103 9668 200 SH SOLE 0 0 200 Dexcom Inc COM 252131107 336182 2616 SH SOLE 0 0 2616 DFA TA World ex US Core Equity I ETF 25434V880 92308 3960 SH SOLE 0 0 3960 Diageo Plc New Adr SPON ADR NEW 25243Q205 838776 4835 SH SOLE 0 0 4835 Diamonds TRUST Series I UT SER 1 78467X109 245509 714 SH SOLE 0 0 714 Dicks Sporting Goods Inc COM 253393102 297 2 SH SOLE 0 0 2 DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 879796 32405 SH SOLE 0 0 32405 Discover Financial Svcs COM 254709108 57607 493 SH SOLE 0 0 493 Disney Walt Co COM 254687106 19019495 213032 SH SOLE 0 0 213032 Dollar General Corp COM 256677105 47632 281 SH SOLE 0 0 281 Dollar Tree Inc COM 256746108 50225 350 SH SOLE 0 0 350 Dominion Res Inc Va New COM 25746U109 1125500 21732 SH SOLE 0 0 21732 Dover Corporation COM 260003108 292347 1980 SH SOLE 0 0 1980 Dow Chemical Company COM 260557103 58799 1104 SH SOLE 0 0 1104 DT MIDSTREAM ORD WI COM 23345M107 7436 150 SH SOLE 0 0 150 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 24800 1000 SH SOLE 0 0 1000 Duke Energy New COM 26441C204 435508 4853 SH SOLE 0 0 4853 Dupont De Nemours Inc COM 26614N102 36434 510 SH SOLE 0 0 510 Eaton Corporation COM G29183103 181996 905 SH SOLE 0 0 905 Ebay Inc COM 278642103 19038 426 SH SOLE 0 0 426 Ecolab Inc COM 278865100 92972 498 SH SOLE 0 0 498 Edwards Lifesciences Cp COM 28176E108 342512 3631 SH SOLE 0 0 3631 Electronic Arts Inc COM 285512109 29183 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 695028 1482 SH SOLE 0 0 1482 Emerson Electric Co COM 291011104 619804 6857 SH SOLE 0 0 6857 Enbridge Inc COM 29250N105 217216 5847 SH SOLE 0 0 5847 Encompass Health Corp COM 29261A100 129868 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 15825 1246 SH SOLE 0 0 1246 ENHABIT ORD WI ORD SHS 29332G102 11029 959 SH SOLE 0 0 959 Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 9226031 350134 SH SOLE 0 0 350134 EPR Properties COM 26884U109 140400 3000 SH SOLE 0 0 3000 Equity Lifestyle Properties Inc COM 29472R108 21685 324 SH SOLE 0 0 324 Escrow Altegrity Inc Com COM 021ESC017 215 57 SH SOLE 0 0 57 ETFS Physical Palladium ETF 003262102 128003 1125 SH SOLE 0 0 1125 Etsy Inc com COM 29786A106 7192 85 SH SOLE 0 0 85 Everest Re Group Ltd COM G3223R108 27349 80 SH SOLE 0 0 80 Evergy Inc COM 30034W106 46736 800 SH SOLE 0 0 800 Eversource Energy COM 30040W108 14184 200 SH SOLE 0 0 200 Exelon Corporation COM 30161N101 8148 200 SH SOLE 0 0 200 Exxon Mobil Corporation COM 30231G102 3822283 35639 SH SOLE 0 0 35639 F N B Corp COM 302520101 721 63 SH SOLE 0 0 63 F5 Networks Inc COM 315616102 20476 140 SH SOLE 0 0 140 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 507162 36200 SH SOLE 0 0 36200 Ferguson PLC COM G3421J106 29574 188 SH SOLE 0 0 188 Fidelity Natl Finl Inc COM 31620R303 31896 886 SH SOLE 0 0 886 Fidelity MSCI Materials ETF ETF 316092881 3500 75 SH SOLE 0 0 75 Fiserv Inc COM 337738108 482902 3828 SH SOLE 0 0 3828 Fisker Inc Ordinary Shares - Class A CLA A 33813J106 1974 350 SH SOLE 0 0 350 Ford Motor Company New COM 345370860 267752 17697 SH SOLE 0 0 17697 Fortinet Inc COM 34959E109 283463 3750 SH SOLE 0 0 3750 Fortune Brands Home & Security Inc COM 34964C106 3238 45 SH SOLE 0 0 45 FS KKR Capital Corp COM 302635206 334412 17435 SH SOLE 0 0 17435 Fulton Financial Corp COM 360271100 7569 635 SH SOLE 0 0 635 GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A CL A 361ESC049 655 3631 SH SOLE 0 0 3631 GE HEALTHCARE TECHNOLOGIES ORD WI ORD SHS 36266G107 172229 2120 SH SOLE 0 0 2120 General Dynamics Corp COM 369550108 1041756 4842 SH SOLE 0 0 4842 General Electric Company COM 369604301 742366 6758 SH SOLE 0 0 6758 General Motors Corp COM 37045V100 114759 2976 SH SOLE 0 0 2976 Genuine Parts Co COM 372460105 194615 1150 SH SOLE 0 0 1150 Gildan Activewear Inc COM 375916103 74507 2311 SH SOLE 0 0 2311 Gilead Sciences Inc COM 375558103 189900 2464 SH SOLE 0 0 2464 Global X Blockchain ETF ETF 37960A735 93 3 SH SOLE 0 0 3 Goldman Sachs ActiveBeta EMkts Eq ETF ETF 381430206 5980 200 SH SOLE 0 0 200 Goldman Sachs Group Inc COM 38141G104 398840 1237 SH SOLE 0 0 1237 Green Thumb Industries Inc COM 39342L108 1275 168 SH SOLE 0 0 168 Hanover Insurance Group COM 410867105 218148 1930 SH SOLE 0 0 1930 Hartford Finl Svcs Grp COM 416515104 23407 325 SH SOLE 0 0 325 Hca Inc COM 40412C101 169138 557 SH SOLE 0 0 557 Healthcare Realty TRUST COM 42226K105 8487 450 SH SOLE 0 0 450 Heico Corp COM 422806208 91390 650 SH SOLE 0 0 650 Hershey Company COM 427866108 27452 110 SH SOLE 0 0 110 Hewlett Packard Enterprises COM 42824C109 6720 400 SH SOLE 0 0 400 Hewlett-Packard Company COM 40434L105 43178 1406 SH SOLE 0 0 1406 Highwoods Pptys Inc COM 431284108 38662 1617 SH SOLE 0 0 1617 Hologic Inc COM 436440101 56517 698 SH SOLE 0 0 698 Home Depot Inc COM 437076102 27021858 86988 SH SOLE 0 0 86988 Honeywell International COM 438516106 815636 3931 SH SOLE 0 0 3931 Horizon Pharma Plc COM G46188101 10285 100 SH SOLE 0 0 100 Humana Inc COM 444859102 87190 195 SH SOLE 0 0 195 Huntington Bancshs Inc COM 446150104 2089 194 SH SOLE 0 0 194 Huntsman Corporation COM 447011107 121590 4500 SH SOLE 0 0 4500 IAC/InterActiveCorp COM 44891N208 126 2 SH SOLE 0 0 2 Idexx Labs Inc COM 45168D104 99442 198 SH SOLE 0 0 198 Illinois Tool Works Inc COM 452308109 1285460 5139 SH SOLE 0 0 5139 Indigenous Bloom Hemp Corp COM 45569M109 1 50 SH SOLE 0 0 50 Ingersoll-Rand plc COM 45687V106 228041 3489 SH SOLE 0 0 3489 Ingredion Inc COM 457187102 55306 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 2303 32 SH SOLE 0 0 32 Intel Corp COM 458140100 435489 13023 SH SOLE 0 0 13023 Intl Business Machines COM 459200101 558255 4172 SH SOLE 0 0 4172 Intrcontinentalexchange COM 45866F104 5880 52 SH SOLE 0 0 52 Intuit Inc COM 461202103 702974 1534 SH SOLE 0 0 1534 Intuitive Surgical New COM 46120E602 811424 2373 SH SOLE 0 0 2373 Invesco Financial Preferred ETF ETF 46137V621 5510 384 SH SOLE 0 0 384 Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 2614 100 SH SOLE 0 0 100 Invesco S&P 500 Equal Weight ETF ETF 46137V357 2019841 13498 SH SOLE 0 0 13498 Invesco S&P 500 Low Volatility ETF ETF 46138E354 57283 912 SH SOLE 0 0 912 Ishares Barclays Aggregate Bond ETF 464287226 414891 4236 SH SOLE 0 0 4236 iShares Core Dividend Growth ETF ETF 46434V621 59672 1158 SH SOLE 0 0 1158 Ishares Core High Dividend Etf ETF 46429B663 50899 505 SH SOLE 0 0 505 iShares Core MSCI EAFE ETF 46432F842 110846822 1642175 SH SOLE 0 0 1642175 iShares Core MSCI Emerging Markets ETF ETF 46434G103 43137267 875173 SH SOLE 0 0 875173 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 15029 240 SH SOLE 0 0 240 iShares Core S&P Mid Cap ETF ETF 464287507 74522 285 SH SOLE 0 0 285 iShares Core S&P Total US Stock Mkt ETF 464287150 55955140 571905 SH SOLE 0 0 571905 iShares Currency Hedged MSCI EAFE ETF 46434V803 251193 8103 SH SOLE 0 0 8103 Ishares Dj Select Div Fd ETF 464287168 322112 2843 SH SOLE 0 0 2843 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 22570 634 SH SOLE 0 0 634 iShares ESG Aware MSCI EAFE ETF ETF 46435G516 1344576 18437 SH SOLE 0 0 18437 iShares ESG Aware MSCI EM ETF ETF 46434G863 738441 23346 SH SOLE 0 0 23346 iShares Interm Government/Credit Bd ETF 464288612 8939 87 SH SOLE 0 0 87 iShares MSCI ACWI ex US ETF ETF 464288240 10599527 215350 SH SOLE 0 0 215350 iShares MSCI EAFE ETF 464287465 12745094 175794 SH SOLE 0 0 175794 iShares MSCI Emrg Mkt Fd ETF 464287234 4808834 121558 SH SOLE 0 0 121558 Ishares Nasdaq Biotechnology ETF 464287556 222180 1750 SH SOLE 0 0 1750 iShares PHLX Semiconductor ETF ETF 464287523 54784 108 SH SOLE 0 0 108 Ishares Russell 2000 ETF 464287655 1091452 5828 SH SOLE 0 0 5828 Ishares Russell 2000 Value ETF ETF 464287630 571648 4060 SH SOLE 0 0 4060 iShares Russell 3000 Growth ETF 464287671 51261 525 SH SOLE 0 0 525 Ishares Russell Midcap ETF 464287499 1151683 15770 SH SOLE 0 0 15770 Ishares Russell Midcap Growth ETF 464287481 627612 6495 SH SOLE 0 0 6495 iShares Russell Midcap Value ETF 464287473 51665137 470367 SH SOLE 0 0 470367 iShares S&P 100 ETF 464287101 3513394 16968 SH SOLE 0 0 16968 Ishares S&P 500 Growth ETF 464287309 4263222 60488 SH SOLE 0 0 60488 IShares S&P 500 Index ETF 464287200 314753657 706185 SH SOLE 0 0 706185 Ishares S&P Small-Cap ETF 464287887 262960 2288 SH SOLE 0 0 2288 Ishares S&P Smallcap Core ETF ETF 464287804 32287 324 SH SOLE 0 0 324 Ishares S&P Smcap Value ETF 464287879 596214 6270 SH SOLE 0 0 6270 iShares Silver Trust ETF 46428Q109 70650 3382 SH SOLE 0 0 3382 Ishares Tr Cohen & Steer ETF 464287564 20894 376 SH SOLE 0 0 376 Ishares Tr Russell ETF 464287622 1072456 4400 SH SOLE 0 0 4400 Ishares U S Technology Etf ETF 464287721 60749 558 SH SOLE 0 0 558 iShares US Aerospace & Defense ETF 464288760 78402 672 SH SOLE 0 0 672 iShares US Healthcare ETF 464287762 577320 2060 SH SOLE 0 0 2060 iShares US Real Estate ETF ETF 464287739 60578 700 SH SOLE 0 0 700 J B Hunt Transport Svcs COM 445658107 90515 500 SH SOLE 0 0 500 J M Smucker Co New COM 832696405 4430 30 SH SOLE 0 0 30 Janus Henderson AAA CLO ETF ETF 47103U845 16107 323 SH SOLE 0 0 323 Jazz Pharmaceuticals PLC COM G50871105 992 8 SH SOLE 0 0 8 Jetblue Airways Corp COM 477143101 27 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 41140193 248551 SH SOLE 0 0 248551 Jpmorgan Chase & Co COM 46625H100 2549419 17529 SH SOLE 0 0 17529 K L A Tencor Corp COM 482480100 60628 125 SH SOLE 0 0 125 Kellogg Company COM 487836108 26960 400 SH SOLE 0 0 400 Kimberly-Clark Corp COM 494368103 267422 1937 SH SOLE 0 0 1937 Kinsale Cap Group Inc Com COM 49714P108 177745 475 SH SOLE 0 0 475 Kite Realty Group Trust REIT 49803T300 2011 90 SH SOLE 0 0 90 Knight Swift Transn Hldgs Inc COM 499049104 25002 450 SH SOLE 0 0 450 Kraft Heinz Co Com COM 500754106 245163 6906 SH SOLE 0 0 6906 Krispy Kreme Inc ETF 50101L106 1105 75 SH SOLE 0 0 75 KYNDRYL HOLDINGS ORD WI COM 50155Q100 3293 248 SH SOLE 0 0 248 L3Harris Technologies Ord COM 502431109 140171 716 SH SOLE 0 0 716 Lam Research Corporation COM 512807108 10286 16 SH SOLE 0 0 16 Lamb Weston Holdings Inc COM 513272104 38278 333 SH SOLE 0 0 333 Las Vegas Sands Corp COM 517834107 3828 66 SH SOLE 0 0 66 Lauder Estee Co Inc Cl A CL A 518439104 369587 1882 SH SOLE 0 0 1882 Leggett & Platt Inc COM 524660107 23696 800 SH SOLE 0 0 800 LEMONADE ORD COM 52567D107 4617 274 SH SOLE 0 0 274 Lennar Corp Cl A CL A 526057104 36089 288 SH SOLE 0 0 288 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 57114 1745 SH SOLE 0 0 1745 Liberty Media Group COM 531229854 32822 436 SH SOLE 0 0 436 Lockheed Martin Corp COM 539830109 196792 427 SH SOLE 0 0 427 Loews Corporation COM 540424108 13593 229 SH SOLE 0 0 229 Lowes Companies Inc COM 548661107 2542760 11266 SH SOLE 0 0 11266 LTC Properties Inc COM 502175102 1651 50 SH SOLE 0 0 50 LUCID GROUP ORD COM 549498103 51675 7500 SH SOLE 0 0 7500 Lululemon Athletica Inc COM 550021109 25360 67 SH SOLE 0 0 67 Luxeyard Inc NV COM 55067R104 0 150 SH SOLE 0 0 150 Lyft Inc COM 55087P104 2338 244 SH SOLE 0 0 244 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 81016 1300 SH SOLE 0 0 1300 Maiden Holdings Ltd COM G5753U112 6300 3000 SH SOLE 0 0 3000 Main Str Cap Corp Com COM 56035L104 120090 3000 SH SOLE 0 0 3000 Marathon Oil Corp COM 565849106 9208 400 SH SOLE 0 0 400 Markel Group Inc COM 570535104 22343890 16154 SH SOLE 0 0 16154 Marriott Intl Inc Cl A CL A 571903202 347358 1891 SH SOLE 0 0 1891 Marsh & Mc Lennan Co Inc COM 571748102 2435998 12952 SH SOLE 0 0 12952 Marvell Tech Group Ltd COM 573874104 6075 102 SH SOLE 0 0 102 MasterBrand Inc COM 57638P104 523 45 SH SOLE 0 0 45 Mastercard Inc COM 57636Q104 41790686 106257 SH SOLE 0 0 106257 MATCH GROUP ORD COM 57667L107 167 4 SH SOLE 0 0 4 Mayne Pharma Group Ltd COM Q5857C108 5858 2000 SH SOLE 0 0 2000 Mc Donalds Corp COM 580135101 3514080 11776 SH SOLE 0 0 11776 Mckesson Corporation COM 58155Q103 217073 508 SH SOLE 0 0 508 MedMen Enterprises Inc COM 58507M107 3 125 SH SOLE 0 0 125 Medtronic Inc COM G5960L103 40635933 461248 SH SOLE 0 0 461248 Mercadolibre Inc COM 58733R102 11846 10 SH SOLE 0 0 10 Merck & Co Inc COM 58933Y105 55441075 480467 SH SOLE 0 0 480467 Meta Platforms Inc COM 30303M102 530339 1848 SH SOLE 0 0 1848 Metlife Inc COM 59156R108 2431 43 SH SOLE 0 0 43 Microchip Technology Inc COM 595017104 717202 8005 SH SOLE 0 0 8005 Micron Technology Inc COM 595112103 126472 2004 SH SOLE 0 0 2004 Microsoft Corp COM 594918104 62718113 184173 SH SOLE 0 0 184173 Moderna Inc COM 60770K107 121500 1000 SH SOLE 0 0 1000 Mondelez Intl Inc Cl A CL A 609207105 2552449 34994 SH SOLE 0 0 34994 Monster Beverage Corporation COM 61174X109 4480 78 SH SOLE 0 0 78 Morgan Stanley COM NEW 617446448 491237 5752 SH SOLE 0 0 5752 Motorola Solutions Inc Com New COM NEW 620076307 109307 373 SH SOLE 0 0 373 MSCI Inc COM 55354G100 5162 11 SH SOLE 0 0 11 Mylan Nv COM 92556V106 2854 286 SH SOLE 0 0 286 Nasdaq Stock Market Inc COM 631103108 365500 7332 SH SOLE 0 0 7332 National Healthcare Corp COM 635906100 6182 100 SH SOLE 0 0 100 Nestle S A Reg B Adr ADR 641069406 171025 1422 SH SOLE 0 0 1422 NetApp Inc COM 64110D104 208572 2730 SH SOLE 0 0 2730 Netflix Inc COM 64110L106 514492 1168 SH SOLE 0 0 1168 Newmarket Corporation COM 651587107 358289 891 SH SOLE 0 0 891 Newmont Mining Corp COM 651639106 31251168 732564 SH SOLE 0 0 732564 Nextera Energy Inc Com COM 65339F101 399715 5387 SH SOLE 0 0 5387 Nike Inc Class B CL B 654106103 166817 1511 SH SOLE 0 0 1511 Nintendo Ltd Adr ADR 654445303 170 15 SH SOLE 0 0 15 NIO INC ADS REPSTG CL A ORD SHS CL A 62914V106 2355 243 SH SOLE 0 0 243 Norfolk Southern Corp COM 655844108 905906 3995 SH SOLE 0 0 3995 Northrop Grumman Corp COM 666807102 241574 530 SH SOLE 0 0 530 NortonLifeLock Inc COM 668771108 55743 3005 SH SOLE 0 0 3005 Nova BioGenetics Inc. COM 66978M100 0 28 SH SOLE 0 0 28 Novartis A G Spon Adr ADR 66987V109 170033 1685 SH SOLE 0 0 1685 Novo-Nordisk A-S Adr ADR 670100205 149693 925 SH SOLE 0 0 925 Nucor Corp COM 670346105 327960 2000 SH SOLE 0 0 2000 Nuveen ESG Mid-Cap Value ETF ETF 67092P508 561918 18964 SH SOLE 0 0 18964 Nvidia Corp COM 67066G104 3217067 7605 SH SOLE 0 0 7605 NXP Semiconductors NV COM N6596X109 114763 561 SH SOLE 0 0 561 Okta Inc COM 679295105 7212 104 SH SOLE 0 0 104 Old Dominion Freight Lns COM 679580100 42891 116 SH SOLE 0 0 116 Old Republic Intl Corp COM 680223104 3776 150 SH SOLE 0 0 150 ON Semiconductor Corp COM 682189105 4729 50 SH SOLE 0 0 50 Oneok Inc New COM 682680103 37032 600 SH SOLE 0 0 600 Oracle Corporation COM 68389X105 2010989 16886 SH SOLE 0 0 16886 OrganiGram Holdings Inc COM 68620P705 78 200 SH SOLE 0 0 200 Organon &Co Common Stock COM 68622V106 125 6 SH SOLE 0 0 6 ORION OFFICE REIT INC COM COM 68629Y103 112 17 SH SOLE 0 0 17 Owens & Minor Inc Hldg Co COM 690732102 913920 48000 SH SOLE 0 0 48000 OWL ROCK CAPITAL ORD COM 69121K104 29524 2200 SH SOLE 0 0 2200 P P G Industries Inc COM 693506107 51312 346 SH SOLE 0 0 346 PacWest Bancorp COM 695263103 4075 500 SH SOLE 0 0 500 Paragon Offshore PLC COM G6S01W108 0 245 SH SOLE 0 0 245 Parker-Hannifin Corp COM 701094104 154456 396 SH SOLE 0 0 396 Partners Bancorp COM 70213Q108 26580 4294 SH SOLE 0 0 4294 Paychex Inc COM 704326107 100683 900 SH SOLE 0 0 900 Paypal Hldgs Inc COM 70450Y103 84480 1266 SH SOLE 0 0 1266 Peloton Interactive Inc COM 70614W100 2307 300 SH SOLE 0 0 300 Pepsico Incorporated COM 713448108 40773628 220136 SH SOLE 0 0 220136 Performance Sports Group Ltd COM 680209103 0 35 SH SOLE 0 0 35 Pfizer Incorporated COM 717081103 543189 14809 SH SOLE 0 0 14809 Pharmanetics Inc COM 71713J107 0 12398 SH SOLE 0 0 12398 Philip Morris Intl Inc COM 718172109 8330338 85334 SH SOLE 0 0 85334 Phillips COM 718546104 17099 179 SH SOLE 0 0 179 Pinnacle Financial Partners Inc COM 72346Q104 150746 2661 SH SOLE 0 0 2661 Pinnacle West Capital Cp COM 723484101 29733 365 SH SOLE 0 0 365 Planet 13 Holdings Inc COM 72706K101 115 200 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 761962 33100 SH SOLE 0 0 33100 Pnc Finl Services Gp Inc COM 693475105 114615 910 SH SOLE 0 0 910 PowerShares QQQ ETF ETF 46090E103 522360 1414 SH SOLE 0 0 1414 Primis Financial Corp COM 74167B109 87905 10440 SH SOLE 0 0 10440 Procter & Gamble COM 742718109 1936401 12761 SH SOLE 0 0 12761 Progressive Corp Ohio COM 743315103 29702289 224388 SH SOLE 0 0 224388 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 204 12 SH SOLE 0 0 12 Prospect Cap Corp COM 74348T102 620 100 SH SOLE 0 0 100 Prudential Financial Inc COM 744320102 128548 1457 SH SOLE 0 0 1457 PTC Inc COM 69370C100 90503 636 SH SOLE 0 0 636 Qualcomm Inc COM 747525103 815276 6849 SH SOLE 0 0 6849 Quest Diagnostic Inc COM 74834L100 82930 590 SH SOLE 0 0 590 R L I Corp COM 749607107 477645 3500 SH SOLE 0 0 3500 Raymond James Finl Inc COM 754730109 1438252 13860 SH SOLE 0 0 13860 Raytheon Technologies Ord COM 75513E101 41498847 423631 SH SOLE 0 0 423631 Realty Income Corp COM 756109104 83706 1400 SH SOLE 0 0 1400 Regeneron Pharmaceuticals COM 75886F107 77602 108 SH SOLE 0 0 108 Reinsurance Grp Of Amer COM 759351604 4438 32 SH SOLE 0 0 32 Roku Inc Com Cl A CL A 77543R102 70548 1103 SH SOLE 0 0 1103 Roper Industries Inc COM 776696106 125489 261 SH SOLE 0 0 261 Ross Stores Inc COM 778296103 109887 980 SH SOLE 0 0 980 Rowe T Price Group Inc COM 74144T108 45837 409 SH SOLE 0 0 409 Rpm International Inc COM 749685103 57966 646 SH SOLE 0 0 646 Rush Enterprises Inc COM 781846308 51045 750 SH SOLE 0 0 750 S B A Communications Cp COM 78410G104 313108 1351 SH SOLE 0 0 1351 S&p Global Inc COM 78409V104 39287 98 SH SOLE 0 0 98 Salesforce Com COM 79466L302 256470 1214 SH SOLE 0 0 1214 Sanfilippo John B & Son Inc COM 800422107 58635 500 SH SOLE 0 0 500 Sanofi Aventis Adr ADR 80105N105 13475 250 SH SOLE 0 0 250 Schlumberger Ltd COM 806857108 78199 1592 SH SOLE 0 0 1592 Schw US Brd Mkt Etf ETF 808524102 237057 4585 SH SOLE 0 0 4585 Schwab US Aggregate Bond ETF ETF 808524839 14983 325 SH SOLE 0 0 325 Schwab US Dividend Equity ETF ETF 808524797 319108 4394 SH SOLE 0 0 4394 Schwab US Large-Cap ETF ETF 808524201 688717 13151 SH SOLE 0 0 13151 Schwab US Large-Cap Growth ETF ETF 808524300 414072 5525 SH SOLE 0 0 5525 Schwab US Tips ETF ETF 808524870 697319 13300 SH SOLE 0 0 13300 Seagate Technology COM G7997R103 64964 1050 SH SOLE 0 0 1050 Sector Spdr Fincl Select ETF 81369Y605 591745 17554 SH SOLE 0 0 17554 Sector Spdr Health Fund ETF 81369Y209 680109 5124 SH SOLE 0 0 5124 Sector Spdr Materials Fd ETF 81369Y100 68533 827 SH SOLE 0 0 827 Sector Spdr Tech Select ETF 81369Y803 3388705 19491 SH SOLE 0 0 19491 Select Sector Spdr Trust The Utilities Select Sect ETF 81369Y886 1291471 19735 SH SOLE 0 0 19735 Sempra Energy COM 816851109 148647 1021 SH SOLE 0 0 1021 Sensata Technologies Holding N.V. COM G8060N102 2250 50 SH SOLE 0 0 50 SHELL ADR EACH REP 2 ORD WI COM 780259305 25360 420 SH SOLE 0 0 420 Sherwin Williams Co COM 824348106 22304 84 SH SOLE 0 0 84 SHIFT TECHNOLOGIES CL A ORD CL A 82452T305 30 14 SH SOLE 0 0 14 SINTX TECHNOLOGIES INC COM 829392604 1 1 SH SOLE 0 0 1 Southwest Airlines Co COM 844741108 118696 3278 SH SOLE 0 0 3278 Spdr Dow Jones Reit ETF 78464A607 54716 605 SH SOLE 0 0 605 Spdr Gold TRUST ETF 78463V107 53838 302 SH SOLE 0 0 302 SPDR S&P 500 Index ETF 78462F103 53452919 120585 SH SOLE 0 0 120585 SPDR S&P Bank ETF ETF 78464A797 151884 4219 SH SOLE 0 0 4219 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 881 21 SH SOLE 0 0 21 SPDR MSCI ACWI ex-US ETF ETF 78463X848 5496 210 SH SOLE 0 0 210 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 95040 2200 SH SOLE 0 0 2200 SPDR S&P Emerging Markets ETF ETF 78463X509 22725 661 SH SOLE 0 0 661 Spero Therapeutics Inc COM 84833T103 271 187 SH SOLE 0 0 187 Spirit Realty Capital Inc REIT 84860W300 23628 600 SH SOLE 0 0 600 Sprott Physical Gold & Silver Trust ETF 85208R101 67575 3750 SH SOLE 0 0 3750 Square Inc COM 852234103 3262 49 SH SOLE 0 0 49 Stag Industrial Inc REIT 85254J102 14352 400 SH SOLE 0 0 400 Stanley Furniture New OTC 42834P207 348212 48633 SH SOLE 0 0 48633 Stantec Inc COM 85472N109 72720 1115 SH SOLE 0 0 1115 Starbucks Corp COM 855244109 917243 9259 SH SOLE 0 0 9259 Stryker Corp COM 863667101 45764 150 SH SOLE 0 0 150 Sun Communities Inc COM 866674104 52184 400 SH SOLE 0 0 400 Sysco Corporation COM 871829107 717761 9673 SH SOLE 0 0 9673 T J X Cos Inc COM 872540109 33916 400 SH SOLE 0 0 400 Taiwan Semiconductr Adrf ADR 874039100 56717 562 SH SOLE 0 0 562 Take-Two Interactive Software Inc COM 874054109 40910 278 SH SOLE 0 0 278 Target Corporation COM 87612E106 365759 2773 SH SOLE 0 0 2773 Teledyne Technologies COM 879360105 291066 708 SH SOLE 0 0 708 TEMPO AUTOMATION HOLDINGS ORD COM 88024M108 38 100 SH SOLE 0 0 100 Tesla, Inc COM 88160R101 113085 432 SH SOLE 0 0 432 Texas Instruments Inc COM 882508104 312695 1737 SH SOLE 0 0 1737 The Charles Schwab Corp COM 808513105 56675 1000 SH SOLE 0 0 1000 The Chemours Company COM 163851108 9075 246 SH SOLE 0 0 246 The Southern Company COM 842587107 470963 6704 SH SOLE 0 0 6704 Thermo Electron Corp COM 883556102 1366985 2620 SH SOLE 0 0 2620 Tilray Inc COM 88688T100 1172 751 SH SOLE 0 0 751 T-Mobile Us Inc COM 872590104 11390 82 SH SOLE 0 0 82 Toro Company COM 891092108 169756 1670 SH SOLE 0 0 1670 Townebank Portsmouth Va COM 89214P109 2696 116 SH SOLE 0 0 116 Trane Technologies PLC COM G8994E103 833894 4360 SH SOLE 0 0 4360 Travelers Companies Inc COM 89417E109 268904 1548 SH SOLE 0 0 1548 Tredegar Corporation COM 894650100 1601 240 SH SOLE 0 0 240 Tri Continental Corp COM 895436103 580838 21183 SH SOLE 0 0 21183 Tri-County Financial Cp COM 20368X101 58108 2145 SH SOLE 0 0 2145 Triton International Ltd COM G9078F107 33304 400 SH SOLE 0 0 400 Truist Finl Corp Com COM 89832Q109 1315782 43354 SH SOLE 0 0 43354 Trulieve Cannabis Corp COM 89788C104 495 126 SH SOLE 0 0 126 U G I Corporation New COM 902681105 19418 720 SH SOLE 0 0 720 U S Bancorp Del New COM 902973304 22335118 676002 SH SOLE 0 0 676002 Uber Technologies Inc COM 90353T100 21585 500 SH SOLE 0 0 500 UNDER ARMOUR INC-CLASS C CL C 904311206 54 8 SH SOLE 0 0 8 Unilever Plc Adr New ADR 904767704 160300 3075 SH SOLE 0 0 3075 Union Pacific Corp COM 907818108 27582525 134799 SH SOLE 0 0 134799 United Bankshares Inc COM 909907107 641851 21633 SH SOLE 0 0 21633 United Parcel Service B CL B 911312106 931329 5196 SH SOLE 0 0 5196 United Rentals Inc COM 911363109 292608 657 SH SOLE 0 0 657 Unitedhealth Group Inc COM 91324P102 45009549 93645 SH SOLE 0 0 93645 Universal Corp Va COM 913456109 1069176 21409 SH SOLE 0 0 21409 Unumprovident Corp COM 91529Y106 14501 304 SH SOLE 0 0 304 UPSTART HOLDINGS INC COM 91680M107 3581 100 SH SOLE 0 0 100 Utd Dominion Rlty Tr Inc COM 902653104 2720571 63328 SH SOLE 0 0 63328 Valero Energy Corp New COM 91913Y100 305510 2605 SH SOLE 0 0 2605 Validian Corp COM 91915P107 0 40000 SH SOLE 0 0 40000 Vanguard 500 ETF ETF 922908363 236630 581 SH SOLE 0 0 581 Vanguard Bond Index Fund ETF 921937835 5285 73 SH SOLE 0 0 73 Vanguard Dividend Appreciation ETF 921908844 8822755 54317 SH SOLE 0 0 54317 Vanguard Emerging Market ETF 922042858 56138 1380 SH SOLE 0 0 1380 Vanguard FTSE International ETF 921943858 21104 457 SH SOLE 0 0 457 Vanguard Health Care ETF ETF 92204A504 322257 1316 SH SOLE 0 0 1316 Vanguard Index Funds Vanguard High Dividend Yield ETF 921946406 848034 7995 SH SOLE 0 0 7995 Vanguard Information Technology ETF ETF 92204A702 84010 190 SH SOLE 0 0 190 Vanguard Intl Div Apprec ETF ETF 921946810 37695 502 SH SOLE 0 0 502 Vanguard Intl Eqty Index ETF 922042775 37108 682 SH SOLE 0 0 682 Vanguard Large-Cap ETF ETF 922908637 15407 76 SH SOLE 0 0 76 Vanguard Materials ETF ETF 92204A801 6551 36 SH SOLE 0 0 36 Vanguard Mid Cap Value ETF 922908512 269703 1949 SH SOLE 0 0 1949 Vanguard Mid-Cap ETF ETF 922908629 1298072 5896 SH SOLE 0 0 5896 Vanguard Mid-Cap Growth ETF ETF 922908538 81485 396 SH SOLE 0 0 396 Vanguard Reit ETF 922908553 560771 6711 SH SOLE 0 0 6711 Vanguard S&P 500 Value ETF ETF 921932703 97468 626 SH SOLE 0 0 626 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 203550070 4292494 SH SOLE 0 0 4292494 Vanguard Small Cap ETF 922908751 892618 4488 SH SOLE 0 0 4488 Vanguard Tax-Exempt Bond ETF ETF 922907746 13559 270 SH SOLE 0 0 270 Vanguard Total International Stock ETF ETF 921909768 215235 3838 SH SOLE 0 0 3838 Vanguard Total Stock Mkt ETF 922908769 1673123 7595 SH SOLE 0 0 7595 Vanguard Total World Stock ETF ETF 922042742 19881 205 SH SOLE 0 0 205 Vanguard Utilities ETF ETF 92204A876 4265 30 SH SOLE 0 0 30 Vanguard Value ETF ETF 922908744 29131 205 SH SOLE 0 0 205 Vaxart Inc Com New COM 92243A200 7264 9950 SH SOLE 0 0 9950 Veeva Systems Inc COM 922475108 5339 27 SH SOLE 0 0 27 Ventas Inc COM 92276F100 14181 300 SH SOLE 0 0 300 Verisk Analytics Inc Cla CL A 92345Y106 35487 157 SH SOLE 0 0 157 Verizon Communications ETF 92343V104 342074 9198 SH SOLE 0 0 9198 VICI Properties Inc ETF 925652109 39288 1250 SH SOLE 0 0 1250 Village Bk & Tr Finlcorp ETF 92705T200 291 7 SH SOLE 0 0 7 Vimeo Inc COM 92719V100 12 3 SH SOLE 0 0 3 Virginia National Bankshares Corp COM 928031103 14210 442 SH SOLE 0 0 442 Visa Inc ETF 92826C839 5153831 21702 SH SOLE 0 0 21702 Vmware Inc Cl A ETF 928563402 17961 125 SH SOLE 0 0 125 W P Carey Inc ETF 92936U109 50805 752 SH SOLE 0 0 752 Wabtec COM 929740108 658 6 SH SOLE 0 0 6 Wal-Mart Stores Inc ETF 931142103 29543673 187961 SH SOLE 0 0 187961 WARNER BROS. DISCOVERY SRS A ORD WI ORD SHS 934423104 1379 110 SH SOLE 0 0 110 Washington REIT REIT 939653101 1233 75 SH SOLE 0 0 75 Waste Management, INC. ETF 94106L109 1264923 7294 SH SOLE 0 0 7294 Watsco Inc ETF 942622200 172839 453 SH SOLE 0 0 453 Wells Fargo & Co New ETF 949746101 55740 1306 SH SOLE 0 0 1306 Wells Fargo & Co Pfd ETF 949746887 65 59 SH SOLE 0 0 59 Williams Companies ETF 969457100 13404353 410798 SH SOLE 0 0 410798 Willis Towers Watson COM G96629103 36267 154 SH SOLE 0 0 154 WisdomTree International Small Cap Div ETF 97717W760 8185 138 SH SOLE 0 0 138 WisdomTree SmallCap Dividend ETF ETF 97717W604 99873 3469 SH SOLE 0 0 3469 WisdomTree US Dividend ex-Financials ETF ETF 97717W406 107106 1145 SH SOLE 0 0 1145 WisdomTree US Total Dividend ETF ETF 97717W109 36633 590 SH SOLE 0 0 590 Workday Inc COM 98138H101 12424 55 SH SOLE 0 0 55 Xylem Inc ETF 98419M100 45048 400 SH SOLE 0 0 400 Yext Inc ETF 98585N106 792 70 SH SOLE 0 0 70 Zimmer Biomet Holdings Inc COM 98956P102 5824 40 SH SOLE 0 0 40 ZIMVIE ORD WI ORD SHS 98888T107 45 4 SH SOLE 0 0 4 Zoetis Inc ETF 98978V103 1216147 7062 SH SOLE 0 0 7062 Zoom Video Communications, Inc COM 98980L101 20364 300 SH SOLE 0 0 300