0001591122-24-000004.txt : 20240806
0001591122-24-000004.hdr.sgml : 20240806
20240805180314
ACCESSION NUMBER: 0001591122-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240806
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Heritage Wealth Advisors
CENTRAL INDEX KEY: 0001591122
ORGANIZATION NAME:
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: 241176371
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
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0001591122
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06-30-2024
06-30-2024
Heritage Wealth Advisors
919 E MAIN STREET
SUITE 950
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-15751
000137484
801-64803
N
Tina Leiter
Chief Compliance Officer
804-323-4803
Tina Leiter
Richmond
VA
08-05-2024
0
531
2215043820
false
INFORMATION TABLE
2
heritage2q24.xml
1/100 Berkshire Htwy Cla
CL A
084990175
1836723
300
SH
SOLE
0
0
300
1/100000 Wells Fargo Pfd (NV)
Preferred Stock
KEK746889
6
62200
SH
SOLE
0
0
62200
2U Inc
COM
90214J101
185
36
SH
SOLE
0
0
36
3m Company
COM
88579Y101
236451
2314
SH
SOLE
0
0
2314
A E S Corp
COM
00130H105
32944
1875
SH
SOLE
0
0
1875
A F L A C Inc
COM
001055102
52050
583
SH
SOLE
0
0
583
A T & T Inc New
COM
00206R102
54387
2846
SH
SOLE
0
0
2846
Abbott Laboratories
COM
002824100
1024192
9857
SH
SOLE
0
0
9857
Abbvie Inc Com Usd0.01
COM
00287Y109
1431377
8345
SH
SOLE
0
0
8345
Accenture Ltd Cl A
CL A
G1151C101
320011
1055
SH
SOLE
0
0
1055
Adobe Systems Inc
COM
00724F101
850532
1531
SH
SOLE
0
0
1531
Advanced Explorations Inc
COM
00765C108
0
100
SH
SOLE
0
0
100
Advanced Micro Devices
COM
007903107
355564
2192
SH
SOLE
0
0
2192
Adyen Unspon 50 ADR Rep 1 Ord
ORD SHS
00783V104
1187
100
SH
SOLE
0
0
100
Aecom Technology Corp
COM
00766T100
28646
325
SH
SOLE
0
0
325
Affirm Holdings Inc
COM
00827B106
453
15
SH
SOLE
0
0
15
Agilent Technologies Inc
COM
00846U101
3630
28
SH
SOLE
0
0
28
Air Prod & Chemicals Inc
COM
009158106
600839
2328
SH
SOLE
0
0
2328
Airbnb Inc
COM
009066101
15163
100
SH
SOLE
0
0
100
Akamai Technologies
COM
00971T101
13332
148
SH
SOLE
0
0
148
Albemarle Corp
COM
012653101
286560
3000
SH
SOLE
0
0
3000
Alexandria Real Est Eqty
COM
015271109
29243
250
SH
SOLE
0
0
250
Align Technology Inc
COM
016255101
48286
200
SH
SOLE
0
0
200
Allegion PLC
ORD SHS
G0176J109
15714
133
SH
SOLE
0
0
133
Allstate Corporation
COM
020002101
191592
1200
SH
SOLE
0
0
1200
Alphabet Inc. Class A
CAP STK CL A
02079K305
5093513
27963
SH
SOLE
0
0
27963
Alphabet Inc. Class C
CAP STK CL C
02079K107
58121528
316877
SH
SOLE
0
0
316877
Altria Group Inc
COM
02209S103
4131572
90704
SH
SOLE
0
0
90704
Amazon Com Inc
COM
023135106
5789963
29961
SH
SOLE
0
0
29961
Amer Electric Pwr Co Inc
COM
025537101
145385
1657
SH
SOLE
0
0
1657
America First Multifamily Investors LP
COM UT LTD PTN
02364V206
14395
972
SH
SOLE
0
0
972
American Century U.S. Quality Value ETF
ETF
025072208
2752053
48505
SH
SOLE
0
0
48505
American Express Company
COM
025816109
305878
1321
SH
SOLE
0
0
1321
Ameriprise Financial Inc
COM
03076C106
102526
240
SH
SOLE
0
0
240
Amgen Incorporated
COM
031162100
966408
3093
SH
SOLE
0
0
3093
Amphenol Corp Cl A
CL A
032095101
227441
3376
SH
SOLE
0
0
3376
Analog Devices Inc
COM
032654105
128429
563
SH
SOLE
0
0
563
Ansys Inc
COM
03662Q105
19612
61
SH
SOLE
0
0
61
Anthem Inc
COM
036752103
2423439
4472
SH
SOLE
0
0
4472
Aon Plc Com Usd0.01 Cl A
CL A
G0403H108
235745
803
SH
SOLE
0
0
803
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
6853
700
SH
SOLE
0
0
700
Apollo Global Management LLC Class A
CL A
03769M106
118070
1000
SH
SOLE
0
0
1000
Apple Computer Inc
COM
037833100
60259069
286103
SH
SOLE
0
0
286103
Applied Materials Inc
COM
038222105
1228564
5206
SH
SOLE
0
0
5206
Aptargroup Inc
COM
038336103
108424
770
SH
SOLE
0
0
770
Aptiv Plc
COM
G6095L109
19929
283
SH
SOLE
0
0
283
APW
COM
G04397108
0
160
SH
SOLE
0
0
160
Arbor Realty Trust Inc
COM
038923108
11237
783
SH
SOLE
0
0
783
Archer-Daniels-Midlnd Co
COM
039483102
54405
900
SH
SOLE
0
0
900
Ardagh Metal Packaging SA
COM
L02235106
544
160
SH
SOLE
0
0
160
Ares Capital Corp
COM
04010L103
246954
11850
SH
SOLE
0
0
11850
ARMOUR Residential REIT Inc
REIT
042315705
388
20
SH
SOLE
0
0
20
Arthur J Gallagher & Co
COM
363576109
388446
1498
SH
SOLE
0
0
1498
ATLANT UN BK 400 DS RP 1 SRS A PRF
Preferred Stock
04911A206
44121
1910
SH
SOLE
0
0
1910
ATLANTA BRAVES HOLDINGS SRS A ORD
ORD SHS
047726104
5757
139
SH
SOLE
0
0
139
Atlantic Un Bankshares Corp
COM
04911A107
698851
21274
SH
SOLE
0
0
21274
Auto Data Processing
COM
053015103
42335973
177368
SH
SOLE
0
0
177368
Autonation Inc
COM
05329W102
21994
138
SH
SOLE
0
0
138
Autozone Inc
COM
053332102
71138
24
SH
SOLE
0
0
24
Avago Technologies Ltd
COM
11135F101
276151
172
SH
SOLE
0
0
172
AvalonBay Communities Inc
COM
053484101
207718
1004
SH
SOLE
0
0
1004
Avery Dennison Corp
COM
053611109
199190
911
SH
SOLE
0
0
911
Avista Corp
COM
05379B107
13844
400
SH
SOLE
0
0
400
Banco Santander SA
COM
05964H105
1852
400
SH
SOLE
0
0
400
Bank Of America Corp
COM
060505104
1103876
27756
SH
SOLE
0
0
27756
Baxter International Inc
COM
071813109
10704
320
SH
SOLE
0
0
320
Becton Dickinson & Co
COM
075887109
95030
407
SH
SOLE
0
0
407
Berkley W R Corp
COM
084423102
150009
1909
SH
SOLE
0
0
1909
Berkshire Hathaway Cl B
CL B
084670702
53471826
131445
SH
SOLE
0
0
131445
Berry Plastics Group Inc
COM
08579W103
4120
70
SH
SOLE
0
0
70
Beyond Meat Inc
COM
08862E109
154
23
SH
SOLE
0
0
23
Biogen Idec Inc
COM
09062X103
463640
2000
SH
SOLE
0
0
2000
Blackrock Inc
COM
09247X101
730831
928
SH
SOLE
0
0
928
Blackstone Group LP
COM UNIT LTD
09260D107
671120
5421
SH
SOLE
0
0
5421
Blue Ridge Bankshares Inc
COM
095825105
204377
78305
SH
SOLE
0
0
78305
Boeing Co
COM
097023105
204397
1123
SH
SOLE
0
0
1123
Bp Plc Adr
ADR
055622104
91983
2548
SH
SOLE
0
0
2548
Br Amer Tobacco Plc Adrf
ADR
110448107
27837
900
SH
SOLE
0
0
900
Brighthouse Finl Inc Com
COM
10922N103
477
11
SH
SOLE
0
0
11
Bristol-Myers Squibb Co
COM
110122108
85967
2070
SH
SOLE
0
0
2070
Brixmor Property Group Inc
REIT
11120U105
16163
700
SH
SOLE
0
0
700
Broadridge Finl Solution
COM
11133T103
419610
2130
SH
SOLE
0
0
2130
BROADSTONE NET LEASE ORD
ORD SHS
11135E203
22678
1429
SH
SOLE
0
0
1429
Brookfield Asset Management
COM
113004105
374754
9849
SH
SOLE
0
0
9849
Brookfield Corporation
COM
11271J107
47835182
1151545
SH
SOLE
0
0
1151545
Brookfield Infra Ptnrs
COM
G16252101
15092
550
SH
SOLE
0
0
550
Brookfield Infrastructure Corp
COM
11275Q107
49918
1483
SH
SOLE
0
0
1483
BROOKFIELD REINSRNC EX VOTN CL A ORD
ORD SHS
G16169107
541
13
SH
SOLE
0
0
13
Brookfield Renewable Corp Ordinary Shares - Class
COM
11284V105
85
3
SH
SOLE
0
0
3
Brookfield Renewable Partners LP
COM
G16258108
471
19
SH
SOLE
0
0
19
C H Robinson Worldwd New
COM
12541W209
38773
440
SH
SOLE
0
0
440
C M S Energy Corp
COM
125896100
23812
400
SH
SOLE
0
0
400
C S X Corp
COM
126408103
2333937
69774
SH
SOLE
0
0
69774
C V S Corp Del
COM
126650100
159462
2700
SH
SOLE
0
0
2700
C3 AI INC CL A
CL A
12468P104
87
3
SH
SOLE
0
0
3
Canadian Natl Ry Co
COM
136375102
125808
1065
SH
SOLE
0
0
1065
Canadian Pac Railway
COM
13646K108
206666
2625
SH
SOLE
0
0
2625
Canopy Growth Corp
COM
138035704
310
48
SH
SOLE
0
0
48
Capital One Financial Cp
COM
14040H105
177908
1285
SH
SOLE
0
0
1285
Cardinal Health Inc
COM
14149Y108
36182
368
SH
SOLE
0
0
368
CareTrust REIT Inc
REIT
14174T107
13378
533
SH
SOLE
0
0
533
Carlyle Secured Lending Inc
COM
872280102
37254
2100
SH
SOLE
0
0
2100
Carmax Inc
COM
143130102
585180
7979
SH
SOLE
0
0
7979
Carrier Global Corp-Wi
COM
14448C104
44156
700
SH
SOLE
0
0
700
Caterpillar Inc
COM
149123101
851404
2556
SH
SOLE
0
0
2556
CAVA GROUP ORD
ORD SHS
148929102
3710
40
SH
SOLE
0
0
40
CBRE Group Inc
COM
12504L109
255746
2870
SH
SOLE
0
0
2870
CEL-SCI Corp
COM
150837607
32
28
SH
SOLE
0
0
28
Chesapeake Financial Shares Inc
COM
16517A109
6978
412
SH
SOLE
0
0
412
Chevron Corporation
COM
166764100
1634753
10451
SH
SOLE
0
0
10451
Chicago Mercantile Exch
COM
12572Q105
54065
275
SH
SOLE
0
0
275
Chipotle Mexican Grill
COM
169656105
78313
1250
SH
SOLE
0
0
1250
Chubb Corporation
COM
H1467J104
164896
646
SH
SOLE
0
0
646
Church & Dwight Co Inc
COM
171340102
15137
146
SH
SOLE
0
0
146
Cigna Corp
COM
125523100
417510
1263
SH
SOLE
0
0
1263
Cincinnati Financial Cp
COM
172062101
51728
438
SH
SOLE
0
0
438
Cintas Corp
COM
172908105
577014
824
SH
SOLE
0
0
824
Cisco Systems Inc
COM
17275R102
1018662
21441
SH
SOLE
0
0
21441
Citigroup Inc
COM
172967424
74375
1172
SH
SOLE
0
0
1172
City Holding Co
COM
177835105
61731
581
SH
SOLE
0
0
581
Coca Cola Company
COM
191216100
1055357
16581
SH
SOLE
0
0
16581
Co-Diagnostics Inc
COM
189763105
656
525
SH
SOLE
0
0
525
Colgate-Palmolive Co
COM
194162103
67928
700
SH
SOLE
0
0
700
Comcast Corp New Cl A
CL A
20030N101
43191126
1102940
SH
SOLE
0
0
1102940
Companhia Vale Do Adr
ADR
767204100
13186
200
SH
SOLE
0
0
200
Compass Diversified Holdings
COM
20451Q104
4159
190
SH
SOLE
0
0
190
Comwlth Bankshares
COM
202736104
0
1100
SH
SOLE
0
0
1100
Conagra Foods Inc
COM
205887102
12789
450
SH
SOLE
0
0
450
Conocophillips
COM
20825C104
42826125
374420
SH
SOLE
0
0
374420
Constellation Brand Cl A
CL A
21036P108
38592
150
SH
SOLE
0
0
150
Constellation Energy Co
COM
21037T109
13218
66
SH
SOLE
0
0
66
Contra Abiomed Inc Com
COM
003CVR016
0
247
SH
SOLE
0
0
247
COPT Defense Properties
REIT
22002T108
40048
1600
SH
SOLE
0
0
1600
Corning Inc
COM
219350105
147941
3808
SH
SOLE
0
0
3808
Corteva Inc com
COM
22052L104
1888
35
SH
SOLE
0
0
35
Costar Group Inc
COM
22160N109
5635
76
SH
SOLE
0
0
76
Costco Whsl Corp New
COM
22160K105
2458171
2892
SH
SOLE
0
0
2892
Cronos Group Inc
COM
22717L101
3215
1380
SH
SOLE
0
0
1380
Crown Castle Intl Corp
COM
22822V101
49732
509
SH
SOLE
0
0
509
CubeSmart
COM
229663109
9034
200
SH
SOLE
0
0
200
Curaleaf Holdings Inc
COM
23126M102
1366
356
SH
SOLE
0
0
356
D T E Energy Company
COM
233331107
44404
400
SH
SOLE
0
0
400
Danaher Corp Del
COM
235851102
454481
1819
SH
SOLE
0
0
1819
Deere & Co
COM
244199105
242860
650
SH
SOLE
0
0
650
Dell Inc
COM
24703L202
39304
285
SH
SOLE
0
0
285
Delta Air Lines Inc New
COM
247361702
3321
70
SH
SOLE
0
0
70
Devon Energy Cp New
COM
25179M103
18960
400
SH
SOLE
0
0
400
Dexcom Inc
COM
252131107
253518
2236
SH
SOLE
0
0
2236
DFA TA World ex US Core Equity I
ETF
25434V880
63982
2517
SH
SOLE
0
0
2517
Diageo Plc New Adr
SPON ADR NEW
25243Q205
765684
6073
SH
SOLE
0
0
6073
Diamonds TRUST Series I
UT SER 1
78467X109
260493
666
SH
SOLE
0
0
666
Dicks Sporting Goods Inc
COM
253393102
430
2
SH
SOLE
0
0
2
DIMENSIONAL U S CORE EQUITY 2 ETF
ETF
25434V708
1044737
32405
SH
SOLE
0
0
32405
Discover Financial Svcs
COM
254709108
64489
493
SH
SOLE
0
0
493
Disney Walt Co
COM
254687106
684727
6896
SH
SOLE
0
0
6896
Dollar General Corp
COM
256677105
37179
281
SH
SOLE
0
0
281
Dollar Tree Inc
COM
256746108
37370
350
SH
SOLE
0
0
350
Dominion Res Inc Va New
COM
25746U109
763988
15592
SH
SOLE
0
0
15592
Dover Corporation
COM
260003108
357291
1980
SH
SOLE
0
0
1980
Dow Chemical Company
COM
260557103
34164
644
SH
SOLE
0
0
644
DT MIDSTREAM ORD WI
COM
23345M107
10655
150
SH
SOLE
0
0
150
Duke Energy New
COM
26441C204
31399653
313276
SH
SOLE
0
0
313276
Dupont De Nemours Inc
COM
26614N102
56263
699
SH
SOLE
0
0
699
Eaton Corporation
COM
G29183103
123852
395
SH
SOLE
0
0
395
Ecolab Inc
COM
278865100
29512
124
SH
SOLE
0
0
124
Edwards Lifesciences Cp
COM
28176E108
190559
2063
SH
SOLE
0
0
2063
Electronic Arts Inc
COM
285512109
31349
225
SH
SOLE
0
0
225
Eli Lilly and Co
COM
532457108
808504
893
SH
SOLE
0
0
893
Emerson Electric Co
COM
291011104
656223
5957
SH
SOLE
0
0
5957
Enbridge Inc
COM
29250N105
178341
5011
SH
SOLE
0
0
5011
Encompass Health Corp
COM
29261A100
164545
1918
SH
SOLE
0
0
1918
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
68124
4200
SH
SOLE
0
0
4200
Entergy Corp New
COM
29364G103
26750
250
SH
SOLE
0
0
250
Enterprise Prd Prtnrs Lp
COM UT LTD PTN
293792107
10785110
372157
SH
SOLE
0
0
372157
EPR Properties
COM
26884U109
125940
3000
SH
SOLE
0
0
3000
Escrow Altegrity Inc Com
COM
021ESC017
215
57
SH
SOLE
0
0
57
Essential Properties Realty Trust Inc
REIT
29670E107
42951
1550
SH
SOLE
0
0
1550
ETFS Physical Palladium
ETF
003262102
100226
1125
SH
SOLE
0
0
1125
Etsy Inc com
COM
29786A106
5013
85
SH
SOLE
0
0
85
Everest Re Group Ltd
COM
G3223R108
30482
80
SH
SOLE
0
0
80
Evergy Inc
COM
30034W106
34854
658
SH
SOLE
0
0
658
Eversource Energy
COM
30040W108
28355
500
SH
SOLE
0
0
500
Exelon Corporation
COM
30161N101
6922
200
SH
SOLE
0
0
200
Extra Space Storage Inc
COM
30225T102
15541
100
SH
SOLE
0
0
100
Exxon Mobil Corporation
COM
30231G102
3870219
33619
SH
SOLE
0
0
33619
F N B Corp
COM
302520101
862
63
SH
SOLE
0
0
63
Fairfax Financial Hldgs Ltd Sub Vtg
COM
303901102
5975779
5254
SH
SOLE
0
0
5254
Fairfax India Ho-Sub Com Sub Vtg Shs Isi
COM
303897102
519470
36200
SH
SOLE
0
0
36200
Fastenal Co
COM
311900104
237535
3780
SH
SOLE
0
0
3780
Ferguson PLC
COM
G3421J106
10070
52
SH
SOLE
0
0
52
Fidelity MSCI Materials ETF
ETF
316092881
3707
75
SH
SOLE
0
0
75
Fidelity Natl Info Svcs
COM
31620M106
108443
1439
SH
SOLE
0
0
1439
Fiserv Inc
COM
337738108
529092
3550
SH
SOLE
0
0
3550
Ford Motor Company New
COM
345370860
229504
18302
SH
SOLE
0
0
18302
Fortinet Inc
COM
34959E109
244515
4057
SH
SOLE
0
0
4057
Fortune Brands Home & Security Inc
COM
34964C106
2922
45
SH
SOLE
0
0
45
FS KKR Capital Corp
COM
302635206
132586
6720
SH
SOLE
0
0
6720
Fulton Financial Corp
COM
360271100
10782
635
SH
SOLE
0
0
635
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A
CL A
361ESC049
0
3631
SH
SOLE
0
0
3631
GE HEALTHCARE TECHNOLOGIES ORD WI
ORD SHS
36266G107
42700
548
SH
SOLE
0
0
548
Ge Vernova Llc Com
COM
36828A101
155388
906
SH
SOLE
0
0
906
General Dynamics Corp
COM
369550108
1477393
5092
SH
SOLE
0
0
5092
General Electric Company
COM
369604301
578015
3636
SH
SOLE
0
0
3636
General Mills Inc
COM
370334104
18978
300
SH
SOLE
0
0
300
General Motors Corp
COM
37045V100
60077
1293
SH
SOLE
0
0
1293
Genuine Parts Co
COM
372460105
138320
1000
SH
SOLE
0
0
1000
Genworth Financial Inc
COM
37247D106
69339
11480
SH
SOLE
0
0
11480
Gildan Activewear Inc
COM
375916103
87633
2311
SH
SOLE
0
0
2311
Gilead Sciences Inc
COM
375558103
158764
2314
SH
SOLE
0
0
2314
Global X Blockchain ETF
ETF
37960A735
153
3
SH
SOLE
0
0
3
Goldman Sachs ActiveBeta EMkts Eq ETF
ETF
381430206
6534
200
SH
SOLE
0
0
200
Goldman Sachs Group Inc
COM
38141G104
560785
1240
SH
SOLE
0
0
1240
Hanover Insurance Group
COM
410867105
185651
1480
SH
SOLE
0
0
1480
Hca Inc
COM
40412C101
179608
559
SH
SOLE
0
0
559
Heico Corp
COM
422806208
51658
291
SH
SOLE
0
0
291
Hewlett Packard Enterprises
COM
42824C109
8468
400
SH
SOLE
0
0
400
Hewlett-Packard Company
COM
40434L105
28016
800
SH
SOLE
0
0
800
Highwoods Pptys Inc
COM
431284108
26717
1017
SH
SOLE
0
0
1017
Hologic Inc
COM
436440101
41432
558
SH
SOLE
0
0
558
Home Depot Inc
COM
437076102
31600618
91798
SH
SOLE
0
0
91798
Honeywell International
COM
438516106
823149
3855
SH
SOLE
0
0
3855
Humana Inc
COM
444859102
72862
195
SH
SOLE
0
0
195
Huntington Bancshs Inc
COM
446150104
2554
194
SH
SOLE
0
0
194
Huntsman Corporation
COM
447011107
102465
4500
SH
SOLE
0
0
4500
Idexx Labs Inc
COM
45168D104
79901
164
SH
SOLE
0
0
164
Illinois Tool Works Inc
COM
452308109
720963
3043
SH
SOLE
0
0
3043
Indigenous Bloom Hemp Corp
COM
45569M109
0
50
SH
SOLE
0
0
50
Ingersoll-Rand plc
COM
45687V106
245359
2701
SH
SOLE
0
0
2701
Ingredion Inc
COM
457187102
59873
522
SH
SOLE
0
0
522
Innovative Industrial Properties Inc
COM
45781V101
3747
34
SH
SOLE
0
0
34
Intel Corp
COM
458140100
339338
10957
SH
SOLE
0
0
10957
Intl Business Machines
COM
459200101
644239
3725
SH
SOLE
0
0
3725
Intuit Inc
COM
461202103
1008583
1535
SH
SOLE
0
0
1535
Intuitive Surgical New
COM
46120E602
886141
1992
SH
SOLE
0
0
1992
Invesco Financial Preferred ETF
ETF
46137V621
7129
484
SH
SOLE
0
0
484
Invesco NASDAQ 100 ETF
ETF
46138G649
4928
25
SH
SOLE
0
0
25
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
2175396
13242
SH
SOLE
0
0
13242
Iron Mountain Inc New
REIT
46284V101
44810
500
SH
SOLE
0
0
500
Ishares Barclays Aggregate Bond
ETF
464287226
376192
3875
SH
SOLE
0
0
3875
iShares Broad USD High Yield Corp Bd ETF
ETF
46435U853
7
0
SH
SOLE
0
0
0
iShares Core MSCI EAFE
ETF
46432F842
121928476
1678531
SH
SOLE
0
0
1678531
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
44165666
825064
SH
SOLE
0
0
825064
iShares Core MSCI Total Intl Stk ETF
ETF
46432F834
16214
240
SH
SOLE
0
0
240
iShares Core S&P Mid Cap ETF
ETF
464287507
83391
1425
SH
SOLE
0
0
1425
iShares Core S&P Total US Stock Mkt
ETF
464287150
63377685
533572
SH
SOLE
0
0
533572
iShares Currency Hedged MSCI EAFE
ETF
46434V803
288102
8103
SH
SOLE
0
0
8103
Ishares Dj Select Div Fd
ETF
464287168
273415
2260
SH
SOLE
0
0
2260
iShares Edge MSCI Intl Quality Fctr ETF
ETF
46434V456
18900
484
SH
SOLE
0
0
484
iShares ESG Aware MSCI EAFE ETF
ETF
46435G516
2058658
26132
SH
SOLE
0
0
26132
iShares ESG Aware MSCI EM ETF
ETF
46434G863
1308677
39030
SH
SOLE
0
0
39030
iShares Global Infrastructure ETF
ETF
464288372
127894
2669
SH
SOLE
0
0
2669
iShares Interm Government/Credit Bd
ETF
464288612
9296
90
SH
SOLE
0
0
90
iShares MSCI ACWI ex US ETF
ETF
464288240
16441822
309464
SH
SOLE
0
0
309464
iShares MSCI EAFE
ETF
464287465
13605111
173690
SH
SOLE
0
0
173690
iShares MSCI Emrg Mkt Fd
ETF
464287234
5184907
121740
SH
SOLE
0
0
121740
iShares MSCI Global Mtls&Mng Prdcrs ETF
ETF
46434G848
734613
17992
SH
SOLE
0
0
17992
iShares MSCI KLD 400 Social ETF
ETF
464288570
18693
180
SH
SOLE
0
0
180
iShares MSCI USA ESG Select ETF
ETF
464288802
19328
172
SH
SOLE
0
0
172
Ishares Nasdaq Biotechnology
ETF
464287556
240205
1750
SH
SOLE
0
0
1750
iShares PHLX Semiconductor ETF
ETF
464287523
46613
189
SH
SOLE
0
0
189
Ishares Russell 2000
ETF
464287655
1173017
5782
SH
SOLE
0
0
5782
Ishares Russell 2000 Value ETF
ETF
464287630
618338
4060
SH
SOLE
0
0
4060
Ishares Russell Midcap
ETF
464287499
1911299
23573
SH
SOLE
0
0
23573
Ishares Russell Midcap Growth
ETF
464287481
709992
6434
SH
SOLE
0
0
6434
iShares Russell Midcap Value
ETF
464287473
58033569
480649
SH
SOLE
0
0
480649
iShares S&P 100
ETF
464287101
3522855
13329
SH
SOLE
0
0
13329
Ishares S&P 500 Growth
ETF
464287309
5530412
59762
SH
SOLE
0
0
59762
IShares S&P 500 Index
ETF
464287200
352992078
645052
SH
SOLE
0
0
645052
Ishares S&P Midcap
ETF
464287507
3751856
37748
SH
SOLE
0
0
37748
Ishares S&P Small-Cap
ETF
464287887
293848
2288
SH
SOLE
0
0
2288
Ishares S&P Smallcap Core ETF
ETF
464287804
13333
125
SH
SOLE
0
0
125
Ishares S&P Smcap Value
ETF
464287879
609883
6270
SH
SOLE
0
0
6270
iShares Silver Trust
ETF
46428Q109
89860
3382
SH
SOLE
0
0
3382
Ishares Tr Russell
ETF
464287622
1193135
4010
SH
SOLE
0
0
4010
Ishares U S Technology Etf
ETF
464287721
12793
85
SH
SOLE
0
0
85
iShares US Aerospace & Defense
ETF
464288760
8187
62
SH
SOLE
0
0
62
iShares US Healthcare
ETF
464287762
631081
10300
SH
SOLE
0
0
10300
iShares US Real Estate ETF
ETF
464287739
61418
700
SH
SOLE
0
0
700
J B Hunt Transport Svcs
COM
445658107
80000
500
SH
SOLE
0
0
500
J M Smucker Co New
COM
832696405
3271
30
SH
SOLE
0
0
30
J P MORGAN NASDAQ EQT PRM INC ETF
ETF
46654Q203
22200
400
SH
SOLE
0
0
400
Janus Henderson AAA CLO ETF
ETF
47103U845
17447
343
SH
SOLE
0
0
343
Jetblue Airways Corp
COM
477143101
18
3
SH
SOLE
0
0
3
Johnson & Johnson
COM
478160104
44334908
303331
SH
SOLE
0
0
303331
Jpmorgan Chase & Co
COM
46625H100
2453320
12130
SH
SOLE
0
0
12130
K L A Tencor Corp
COM
482480100
103064
125
SH
SOLE
0
0
125
Kimberly-Clark Corp
COM
494368103
264791
1916
SH
SOLE
0
0
1916
Kinder Morgan Inc
COM
49456B101
5047
254
SH
SOLE
0
0
254
Kinsale Cap Group Inc Com
COM
49714P108
183008
475
SH
SOLE
0
0
475
Kontoor Brands Inc COM
COM
50050N103
19845
300
SH
SOLE
0
0
300
Kraft Heinz Co Com
COM
500754106
222511
6906
SH
SOLE
0
0
6906
KYNDRYL HOLDINGS ORD WI
COM
50155Q100
1263
48
SH
SOLE
0
0
48
L3Harris Technologies Ord
COM
502431109
191342
852
SH
SOLE
0
0
852
Lamb Weston Holdings Inc
COM
513272104
27999
333
SH
SOLE
0
0
333
Lauder Estee Co Inc Cl A
CL A
518439104
91930
864
SH
SOLE
0
0
864
Leggett & Platt Inc
COM
524660107
9168
800
SH
SOLE
0
0
800
LEMONADE ORD
COM
52567D107
4521
274
SH
SOLE
0
0
274
Lennar Corp Cl A
CL A
526057104
43163
288
SH
SOLE
0
0
288
Liberty Media Group
COM
531229755
31322
436
SH
SOLE
0
0
436
LINKBANCORP ORD
ORD SHS
53578P105
30221
4938
SH
SOLE
0
0
4938
Lockheed Martin Corp
COM
539830109
23355
50
SH
SOLE
0
0
50
Lowes Companies Inc
COM
548661107
2202860
9992
SH
SOLE
0
0
9992
LTC Properties Inc
COM
502175102
1725
50
SH
SOLE
0
0
50
LUCID GROUP ORD
COM
549498103
30015
11500
SH
SOLE
0
0
11500
Lululemon Athletica Inc
COM
550021109
13143
44
SH
SOLE
0
0
44
Luxeyard Inc (NV)
COM
55067R104
0
150
SH
SOLE
0
0
150
Lyondellbasell Industries NV
ORD SHS
N53745100
23915
250
SH
SOLE
0
0
250
M D U Resources Group
COM
552690109
23845
950
SH
SOLE
0
0
950
Main Str Cap Corp Com
COM
56035L104
181764
3600
SH
SOLE
0
0
3600
Marathon Oil Corp
COM
565849106
17202
600
SH
SOLE
0
0
600
Markel Group Inc
COM
570535104
21818164
13847
SH
SOLE
0
0
13847
Marriott Intl Inc Cl A
CL A
571903202
457187
1891
SH
SOLE
0
0
1891
Marsh & Mc Lennan Co Inc
COM
571748102
71840
341
SH
SOLE
0
0
341
Marvell Tech Group Ltd
COM
573874104
7132
102
SH
SOLE
0
0
102
MasterBrand Inc
COM
57638P104
661
45
SH
SOLE
0
0
45
Mastercard Inc
COM
57636Q104
47531495
107742
SH
SOLE
0
0
107742
Mc Donalds Corp
COM
580135101
26512713
104037
SH
SOLE
0
0
104037
Mckesson Corporation
COM
58155Q103
296692
508
SH
SOLE
0
0
508
Medical Pptys Tr Inc
COM
58463J304
10129
2350
SH
SOLE
0
0
2350
MedMen Enterprises Inc
COM
58507M107
0
125
SH
SOLE
0
0
125
Medtronic Inc
COM
G5960L103
15798
201
SH
SOLE
0
0
201
Mercadolibre Inc
COM
58733R102
16434
10
SH
SOLE
0
0
10
Merck & Co Inc
COM
58933Y105
59265256
478718
SH
SOLE
0
0
478718
Meta Platforms Inc
COM
30303M102
792634
1572
SH
SOLE
0
0
1572
Metlife Inc
COM
59156R108
9686
138
SH
SOLE
0
0
138
Microchip Technology Inc
COM
595017104
513899
5616
SH
SOLE
0
0
5616
Micron Technology Inc
COM
595112103
263586
2004
SH
SOLE
0
0
2004
Microsoft Corp
COM
594918104
75021114
167851
SH
SOLE
0
0
167851
Moderna Inc
COM
60770K107
118750
1000
SH
SOLE
0
0
1000
Mondelez Intl Inc Cl A
CL A
609207105
2193210
33515
SH
SOLE
0
0
33515
Morgan Stanley
COM NEW
617446448
561624
5779
SH
SOLE
0
0
5779
Motorola Solutions Inc Com New
COM NEW
620076307
122387
317
SH
SOLE
0
0
317
MPLX LP
COM
55336V100
33305
782
SH
SOLE
0
0
782
Mylan Nv
COM
92556V106
2700
254
SH
SOLE
0
0
254
National Retail Properties Inc
COM
637417106
68160
1600
SH
SOLE
0
0
1600
Nestle S A Reg B Adr
ADR
641069406
271902
2654
SH
SOLE
0
0
2654
NET LEASE OFFICE PROPERTIES ORD WI
ORD SHS
64110Y108
5835
237
SH
SOLE
0
0
237
NetApp Inc
COM
64110D104
351624
2730
SH
SOLE
0
0
2730
Netflix Inc
COM
64110L106
664757
985
SH
SOLE
0
0
985
New Jersey Resources Corporation
COM
646025106
29918
700
SH
SOLE
0
0
700
Newmarket Corporation
COM
651587107
387193
751
SH
SOLE
0
0
751
Newmont Mining Corp
COM
651639106
10477
250
SH
SOLE
0
0
250
Nextera Energy Inc Com
COM
65339F101
468807
6621
SH
SOLE
0
0
6621
NextEra Energy Partners LP
COM
65341B106
27640
1000
SH
SOLE
0
0
1000
Nike Inc Class B
CL B
654106103
76274
1012
SH
SOLE
0
0
1012
Nintendo Ltd Adr
ADR
654445303
79507
5978
SH
SOLE
0
0
5978
NIO INC ADS REPSTG CL A ORD SHS
CL A
62914V106
1011
243
SH
SOLE
0
0
243
Norfolk Southern Corp
COM
655844108
1063913
4956
SH
SOLE
0
0
4956
Northrop Grumman Corp
COM
666807102
321731
738
SH
SOLE
0
0
738
NortonLifeLock Inc
COM
668771108
75065
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
160222
1505
SH
SOLE
0
0
1505
Novo-Nordisk A-S Adr
ADR
670100205
264069
1850
SH
SOLE
0
0
1850
Nucor Corp
COM
670346105
332442
2103
SH
SOLE
0
0
2103
Nuveen ESG Mid-Cap Value ETF
ETF
67092P508
893923
27064
SH
SOLE
0
0
27064
Nvidia Corp
COM
67066G104
8357425
67650
SH
SOLE
0
0
67650
NXP Semiconductors NV
COM
N6596X109
151668
564
SH
SOLE
0
0
564
Old Dominion Freight Lns
COM
679580100
40971
232
SH
SOLE
0
0
232
Old Republic Intl Corp
COM
680223104
4635
150
SH
SOLE
0
0
150
Omega Healthcare Investors Inc
COM
681936100
17125
500
SH
SOLE
0
0
500
Oneok Inc New
COM
682680103
73395
900
SH
SOLE
0
0
900
Oracle Corporation
COM
68389X105
1433363
10151
SH
SOLE
0
0
10151
Owens & Minor Inc Hldg Co
COM
690732102
633069
46894
SH
SOLE
0
0
46894
OWL ROCK CAPITAL ORD
COM
69121K104
33792
2200
SH
SOLE
0
0
2200
P P G Industries Inc
COM
693506107
43558
346
SH
SOLE
0
0
346
Paragon Offshore PLC
COM
G6S01W108
0
245
SH
SOLE
0
0
245
Parker-Hannifin Corp
COM
701094104
171975
340
SH
SOLE
0
0
340
Paychex Inc
COM
704326107
340979
2876
SH
SOLE
0
0
2876
Paypal Hldgs Inc
COM
70450Y103
33948
585
SH
SOLE
0
0
585
Peloton Interactive Inc
COM
70614W100
1014
300
SH
SOLE
0
0
300
Pepsico Incorporated
COM
713448108
41778667
253312
SH
SOLE
0
0
253312
Pfizer Incorporated
COM
717081103
268408
9593
SH
SOLE
0
0
9593
Pharmanetics Inc
COM
71713J107
0
12398
SH
SOLE
0
0
12398
Philip Morris Intl Inc
COM
718172109
8502463
83909
SH
SOLE
0
0
83909
Phillips
COM
718546104
2259
16
SH
SOLE
0
0
16
Pimco Corporate Opportunity Fund
ETF
72201B101
11734
820
SH
SOLE
0
0
820
Pimco Enhanced Short Maturity Active ETF
ETF
72201R833
729708
7250
SH
SOLE
0
0
7250
Playstar Corp New Shs (NV)
ORD SHS
P36100108
0
750
SH
SOLE
0
0
750
Plymouth Industrial REIT Inc
REIT
729640102
707678
33100
SH
SOLE
0
0
33100
Pnc Finl Services Gp Inc
COM
693475105
33708494
216803
SH
SOLE
0
0
216803
PowerShares FTSE RAFI US 1000 ETF
ETF
46137V613
4402
116
SH
SOLE
0
0
116
PowerShares FTSE RAFI US 1500 Sm-Mid ETF
ETF
46137V597
6102
160
SH
SOLE
0
0
160
PowerShares QQQ ETF
ETF
46090E103
833651
1740
SH
SOLE
0
0
1740
Procter & Gamble
COM
742718109
1647600
9990
SH
SOLE
0
0
9990
Progressive Corp Ohio
COM
743315103
41134828
198040
SH
SOLE
0
0
198040
Prologis
REIT
74340W103
162850
1450
SH
SOLE
0
0
1450
PROSHARES BITCOIN STRATEGY ETF
ETF
74347G440
270
12
SH
SOLE
0
0
12
Prospect Cap Corp
COM
74348T102
553
100
SH
SOLE
0
0
100
Prudential Financial Inc
COM
744320102
187738
1602
SH
SOLE
0
0
1602
PTC Inc
COM
69370C100
113544
625
SH
SOLE
0
0
625
Pub Svc Ent Group Inc
COM
744573106
8397
114
SH
SOLE
0
0
114
Public Storage
COM
74460D109
13983
49
SH
SOLE
0
0
49
Qualcomm Inc
COM
747525103
1318970
6622
SH
SOLE
0
0
6622
Quest Diagnostic Inc
COM
74834L100
80759
590
SH
SOLE
0
0
590
R L I Corp
COM
749607107
492415
3500
SH
SOLE
0
0
3500
Raymond James Finl Inc
COM
754730109
1680107
13592
SH
SOLE
0
0
13592
Raytheon Technologies Ord
COM
75513E101
50069242
498747
SH
SOLE
0
0
498747
Realty Income Corp
COM
756109104
82558
1563
SH
SOLE
0
0
1563
Regeneron Pharmaceuticals
COM
75886F107
60960
58
SH
SOLE
0
0
58
Reinsurance Grp Of Amer
COM
759351604
6569
32
SH
SOLE
0
0
32
Roku Inc Com Cl A
CL A
77543R102
63945
1067
SH
SOLE
0
0
1067
Roper Industries Inc
COM
776696106
49038
87
SH
SOLE
0
0
87
Ross Stores Inc
COM
778296103
142414
980
SH
SOLE
0
0
980
Rowe T Price Group Inc
COM
74144T108
37967
329
SH
SOLE
0
0
329
Royal Bk Of Canada Isin ca7800871021
COM
780087102
63828
600
SH
SOLE
0
0
600
Rpm International Inc
COM
749685103
37257
346
SH
SOLE
0
0
346
Rush Enterprises Inc
COM
781846308
44145
1125
SH
SOLE
0
0
1125
S B A Communications Cp
COM
78410G104
68705
350
SH
SOLE
0
0
350
Sabra Health Care REIT Inc
REIT
78573L106
199753
12971
SH
SOLE
0
0
12971
Salesforce Com
COM
79466L302
295922
1151
SH
SOLE
0
0
1151
SANDOZ GROUP ADR
ADR
799926100
1339
37
SH
SOLE
0
0
37
Sanfilippo John B & Son Inc
COM
800422107
48585
500
SH
SOLE
0
0
500
Schlumberger Ltd
COM
806857108
75111
1592
SH
SOLE
0
0
1592
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
6831
195
SH
SOLE
0
0
195
Schwab Fundamental US Large Company ETF
ETF
808524771
8373
125
SH
SOLE
0
0
125
Schwab Fundamental US Small Company ETF
ETF
808524763
1867
34
SH
SOLE
0
0
34
Schwab US Aggregate Bond ETF
ETF
808524839
15108
331
SH
SOLE
0
0
331
Schwab US Dividend Equity ETF
ETF
808524797
16330
210
SH
SOLE
0
0
210
Schwab US Large-Cap ETF
ETF
808524201
115779
1802
SH
SOLE
0
0
1802
Schwab US Large-Cap Growth ETF
ETF
808524300
13136
130
SH
SOLE
0
0
130
Schwab US Small-Cap ETF
ETF
808524607
4887
103
SH
SOLE
0
0
103
Schwab US Tips ETF
ETF
808524870
670929
12900
SH
SOLE
0
0
12900
Seagate Technology
COM
G7997R103
108434
1050
SH
SOLE
0
0
1050
Sector Spdr Fincl Select
ETF
81369Y605
695129
16909
SH
SOLE
0
0
16909
Sector Spdr Health Fund
ETF
81369Y209
746823
5124
SH
SOLE
0
0
5124
Sector Spdr Materials Fd
ETF
81369Y100
75064
850
SH
SOLE
0
0
850
Sector Spdr Tech Select
ETF
81369Y803
3837539
16963
SH
SOLE
0
0
16963
Select Sector Spdr Trust The Utilities Select Sect
ETF
81369Y886
820542
12042
SH
SOLE
0
0
12042
Sempra Energy
COM
816851109
155315
2042
SH
SOLE
0
0
2042
Sensata Technologies Holding N.V.
COM
G8060N102
1870
50
SH
SOLE
0
0
50
SHIFT TECHNOLOGIES CL A ORD
CL A
82452T305
0
14
SH
SOLE
0
0
14
Shopify Inc
COM
82509L107
5614
85
SH
SOLE
0
0
85
Solventum Corp Com Shs
COM
83444M101
30459
576
SH
SOLE
0
0
576
Southwest Airlines Co
COM
844741108
90923
3178
SH
SOLE
0
0
3178
SPDR Dow Jones Global Real Estate ETF
ETF
78463X749
890
21
SH
SOLE
0
0
21
SPDR Gold MiniShares
ETF
98149E303
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22083
SH
SOLE
0
0
22083
Spdr Gold TRUST
ETF
78463V107
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SH
SOLE
0
0
1502
SPDR Portfolio S&P 500 Value ETF
ETF
78464A508
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SH
SOLE
0
0
2200
SPDR S&P 500 Index
ETF
78462F103
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SOLE
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0
103781
SPDR S&P Bank ETF
ETF
78464A797
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SH
SOLE
0
0
3604
Sprott Physical Gold & Silver Trust
ETF
85208R101
66150
3000
SH
SOLE
0
0
3000
Square Inc
COM
852234103
3160
49
SH
SOLE
0
0
49
Stag Industrial Inc
REIT
85254J102
21636
600
SH
SOLE
0
0
600
Stantec Inc
COM
85472N109
93158
1115
SH
SOLE
0
0
1115
Starbucks Corp
COM
855244109
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SOLE
0
0
8532
Starwood Property Trust Inc.
REIT
85571B105
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950
SH
SOLE
0
0
950
Stryker Corp
COM
863667101
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150
SH
SOLE
0
0
150
Sysco Corporation
COM
871829107
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SOLE
0
0
6584
Taiwan Semiconductr Adrf
ADR
874039100
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250
SH
SOLE
0
0
250
Target Corporation
COM
87612E106
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3225
SH
SOLE
0
0
3225
Teledyne Technologies
COM
879360105
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708
SH
SOLE
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0
708
Tesla, Inc
COM
88160R101
60749
307
SH
SOLE
0
0
307
Texas Instruments Inc
COM
882508104
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SH
SOLE
0
0
3522
The Charles Schwab Corp
COM
808513105
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SOLE
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The Chemours Company
COM
163851108
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246
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SOLE
0
0
246
The Southern Company
COM
842587107
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SOLE
0
0
6104
Thermo Electron Corp
COM
883556102
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SOLE
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0
2421
Toro Company
COM
891092108
156162
1670
SH
SOLE
0
0
1670
Townebank Portsmouth Va
COM
89214P109
3163
116
SH
SOLE
0
0
116
Trane Technologies PLC
COM
G8994E103
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SOLE
0
0
3386
Travelers Companies Inc
COM
89417E109
39448
194
SH
SOLE
0
0
194
Tredegar Corporation
COM
894650100
1150
240
SH
SOLE
0
0
240
Tri Continental Corp
COM
895436103
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SOLE
0
0
20183
Truist Finl Corp Com
COM
89832Q109
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SOLE
0
0
41830
U G I Corporation New
COM
902681105
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720
SH
SOLE
0
0
720
U S Bancorp Del New
COM
902973304
87367
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SOLE
0
0
2201
UNDER ARMOUR INC-CLASS C
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904311206
52
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SOLE
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0
8
Unilever Plc Adr New
ADR
904767704
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SH
SOLE
0
0
2815
Union Pacific Corp
COM
907818108
32903347
145423
SH
SOLE
0
0
145423
United Bankshares Inc
COM
909907107
709286
21865
SH
SOLE
0
0
21865
United Parcel Service B
CL B
911312106
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3831
SH
SOLE
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0
3831
United Rentals Inc
COM
911363109
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657
SH
SOLE
0
0
657
Unitedhealth Group Inc
COM
91324P102
54602888
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SH
SOLE
0
0
107220
Universal Corp Va
COM
913456109
1263779
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SH
SOLE
0
0
26225
Unumprovident Corp
COM
91529Y106
15537
304
SH
SOLE
0
0
304
UPSTART HOLDINGS INC
COM
91680M107
2359
100
SH
SOLE
0
0
100
Utd Dominion Rlty Tr Inc
COM
902653104
819420
19913
SH
SOLE
0
0
19913
V F Corporation
COM
918204108
5400
400
SH
SOLE
0
0
400
Valero Energy Corp New
COM
91913Y100
86927
555
SH
SOLE
0
0
555
Validian Corp
COM
91915P107
0
50000
SH
SOLE
0
0
50000
Vanguard 500 ETF
ETF
922908363
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SH
SOLE
0
0
37098
Vanguard Bond Index Fund
ETF
921937835
42111
584
SH
SOLE
0
0
584
Vanguard Corp Bond Etf
ETF
92206C409
171838
2224
SH
SOLE
0
0
2224
Vanguard Dividend Appreciation
ETF
921908844
8838158
48415
SH
SOLE
0
0
48415
Vanguard Emerging Market
ETF
922042858
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1380
SH
SOLE
0
0
1380
Vanguard FTSE International
ETF
921943858
486050
9835
SH
SOLE
0
0
9835
Vanguard Growth ETF
ETF
922908736
181263
485
SH
SOLE
0
0
485
Vanguard Health Care ETF
ETF
92204A504
335772
1262
SH
SOLE
0
0
1262
Vanguard Index Funds Vanguard High Dividend Yield
ETF
921946406
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SH
SOLE
0
0
3687
Vanguard Information Technology ETF
ETF
92204A702
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SH
SOLE
0
0
938
Vanguard Intl Div Apprec ETF
ETF
921946810
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SH
SOLE
0
0
502
Vanguard Intl Eqty Index
ETF
922042775
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SOLE
0
0
1319
Vanguard Mid Cap Value
ETF
922908512
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1949
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SOLE
0
0
1949
Vanguard Mid-Cap ETF
ETF
922908629
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SOLE
0
0
7433
Vanguard Mid-Cap Growth ETF
ETF
922908538
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329
SH
SOLE
0
0
329
Vanguard Reit
ETF
922908553
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SOLE
0
0
5709
Vanguard S&P 500 Value ETF
ETF
921932703
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SOLE
0
0
3346
Vanguard Short-Term Infl-Prot Secs ETF
ETF
922020805
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SH
SOLE
0
0
4818982
Vanguard Small Cap
ETF
922908751
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SH
SOLE
0
0
790
Vanguard Total International Stock ETF
ETF
921909768
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SOLE
0
0
3507
Vanguard Total Stock Mkt
ETF
922908769
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SOLE
0
0
5856
Vanguard Total World Bond ETF
ETF
92206C565
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223
SH
SOLE
0
0
223
Vanguard Total World Stock ETF
ETF
922042742
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SOLE
0
0
188156
Vanguard Value ETF
ETF
922908744
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SOLE
0
0
3787
Vaxart Inc Com New
COM
92243A200
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21780
VERALTO ORD WI
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Verisk Analytics Inc Cla
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157
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157
Verizon Communications
ETF
92343V104
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0
9700
VICI Properties Inc
ETF
925652109
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SH
SOLE
0
0
1550
Village Bk & Tr Finlcorp
ETF
92705T200
313
7
SH
SOLE
0
0
7
Virginia National Bankshares Corp
COM
928031103
14498
442
SH
SOLE
0
0
442
Visa Inc
ETF
92826C839
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19745
SH
SOLE
0
0
19745
W P Carey Inc
ETF
92936U109
22130
402
SH
SOLE
0
0
402
Wabtec
COM
929740108
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6
SH
SOLE
0
0
6
Wal-Mart Stores Inc
ETF
931142103
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SOLE
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0
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WARNER BROS. DISCOVERY SRS A ORD WI
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934423104
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586
Washington REIT
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65
Waste Management, INC.
ETF
94106L109
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0
0
2765
Wells Fargo & Co New
ETF
949746101
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SOLE
0
0
1606
Wells Fargo & Co Pfd
ETF
949746887
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19
SH
SOLE
0
0
19
Williams Companies
ETF
969457100
19750562
464719
SH
SOLE
0
0
464719
Willis Towers Watson
COM
G96629103
40370
154
SH
SOLE
0
0
154
WisdomTree Floating Rate Treasury ETF
ETF
97717Y527
12293
244
SH
SOLE
0
0
244
WisdomTree SmallCap Dividend ETF
ETF
97717W604
108059
3469
SH
SOLE
0
0
3469
Xcel Energy Inc
COM
98389B100
21364
400
SH
SOLE
0
0
400
Yum Brands Inc
COM
988498101
14968
113
SH
SOLE
0
0
113
Yum China Hldgs Inc Com
COM
98850P109
3177
103
SH
SOLE
0
0
103
Zimmer Biomet Holdings Inc
COM
98956P102
4341
40
SH
SOLE
0
0
40
ZIMVIE ORD WI
ORD SHS
98888T107
73
4
SH
SOLE
0
0
4
Zoetis Inc
ETF
98978V103
1143483
6596
SH
SOLE
0
0
6596
Zoom Video Communications, Inc
COM
98980L101
17757
300
SH
SOLE
0
0
300