Heritage Wealth Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 12 Dec 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 Berkshire Htwy Cla	CL A	084990175	1,635,800	400	SH		SOLE		0	0	400
1/100000 Wells Fargo Pfd (NV)	Preferred Stock	KEK746889	6	62,200	SH		SOLE		0	0	62,200
22nd Century Group Inc	COM	90137F103	117,603	126,823	SH		SOLE		0	0	126,823
2U Inc	COM	90214J101	6,875	1,100	SH		SOLE		0	0	1,100
3m Company	COM	88579Y101	381,165	3,449	SH		SOLE		395	0	3,054
9 Meters Biopharma Ord	COM	654405208	4,300	20,000	SH		SOLE		0	0	20,000
A E S Corp	COM	00130H105	42,375	1,875	SH		SOLE		0	0	1,875
A T & T Inc New	COM	00206R102	5,494	358	SH		SOLE		0	0	358
Abbott Laboratories	COM	002824100	1,154,991	11,937	SH		SOLE		0	0	11,937
Abbvie Inc Com Usd0.01	COM	00287Y109	1,269,492	9,459	SH		SOLE		534	0	8,925
Accenture Ltd Cl A	CL A	G1151C101	212,273	825	SH		SOLE		230	0	595
ACE Convergence Acquisition Corp	COM	G0083D120	1,026	100	SH		SOLE		0	0	100
Activision Inc	COM	00507V109	33,081	445	SH		SOLE		0	0	445
Adaptive Biotechnologies Corp	COM	00650F109	805	113	SH		SOLE		0	0	113
Adobe Systems Inc	COM	00724F101	478,298	1,738	SH		SOLE		539	0	1,199
Advance Auto Parts Inc	COM	00751Y106	23,451	150	SH		SOLE		0	0	150
Advanced Explorations Inc	COM	00765C108	0	80	SH		SOLE		0	0	80
Advanced Micro Devices	COM	007903107	143,320	2,262	SH		SOLE		0	0	2,262
AdvisorShares Pure US Cannabis ETF	ETF	00768Y453	1,060	119	SH		SOLE		0	0	119
Aecom Technology Corp	COM	00766T100	22,220	325	SH		SOLE		0	0	325
Affirm Holdings Inc	COM	00827B106	281	15	SH		SOLE		0	0	15
Agilent Technologies Inc	COM	00846U101	44,487	366	SH		SOLE		0	0	366
Air Prod & Chemicals Inc	COM	009158106	661,419	2,842	SH		SOLE		0	0	2,842
Airbnb Inc	COM	009066101	73,528	700	SH		SOLE		0	0	700
Akoustis Technologies Inc	COM	00973N102	371	125	SH		SOLE		0	0	125
Albemarle Corp	COM	012653101	793,320	3,000	SH		SOLE		0	0	3,000
Alcon Inc Ord Shs	ORD SHS	H01301128	13,032	224	SH		SOLE		0	0	224
Allegion PLC	ORD SHS	G0176J109	29,863	333	SH		SOLE		0	0	333
Allstate Corporation	COM	020002101	225,524	1,811	SH		SOLE		0	0	1,811
Alphabet Inc. Class A	CAP STK CL A	02079K305	3,820,192	39,939	SH		SOLE		0	0	39,939
Alphabet Inc. Class C	CAP STK CL C	02079K107	27,595,986	287,010	SH		SOLE		0	0	287,010
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	21,722	481	SH		SOLE		0	0	481
Altria Group Inc	COM	02209S103	2,667,412	66,058	SH		SOLE		0	0	66,058
Amazon Com Inc	COM	023135106	4,125,828	36,512	SH		SOLE		10,640	0	25,872
Amcore Financial Inc.	COM	023912108	0	40	SH		SOLE		0	0	40
Amer Electric Pwr Co Inc	COM	025537101	102,602	1,187	SH		SOLE		0	0	1,187
Ameren Corporation	COM	023608102	33,026	410	SH		SOLE		0	0	410
America First Multifamily Investors LP	COM UT LTD PTN	02364V206	9,504	550	SH		SOLE		0	0	550
American Century U.S. Quality Value ETF	ETF	025072208	1,138,705	27,118	SH		SOLE		3,000	0	24,118
American Express Company	COM	025816109	567,771	4,209	SH		SOLE		0	0	4,209
Ameriprise Financial Inc	COM	03076C106	60,468	240	SH		SOLE		0	0	240
Amern Tower Corp Class A	CL A	03027X100	65,269	304	SH		SOLE		0	0	304
Amgen Incorporated	COM	031162100	889,428	3,946	SH		SOLE		180	0	3,766
Amphenol Corp Cl A	CL A	032095101	130,036	1,942	SH		SOLE		0	0	1,942
Amplify Transformational Data Shrg ETF	ETF	032108607	278	15	SH		SOLE		0	0	15
Ansys Inc	COM	03662Q105	23,057	104	SH		SOLE		0	0	104
Anthem Inc	COM	036752103	2,256,848	4,968	SH		SOLE		1,362	0	3,606
Aon Plc Com Usd0.01 Cl A	CL A	G0403H108	303,190	1,132	SH		SOLE		0	0	1,132
Apollo Global Management LLC Class A	CL A	03769M106	46,500	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	037833100	40,243,834	291,200	SH		SOLE		120,759	0	170,441
Applied Materials Inc	COM	038222105	447,993	5,468	SH		SOLE		362	0	5,106
APPLOVIN CORP CL A	CL A	03831W108	1,949	100	SH		SOLE		0	0	100
Aptargroup Inc	COM	038336103	168,203	1,770	SH		SOLE		0	0	1,770
APW	COM	G04397108	0	160	SH		SOLE		0	0	160
Archer-Daniels-Midlnd Co	COM	039483102	152,453	1,895	SH		SOLE		0	0	1,895
Ardagh Metal Packaging SA	COM	L02235106	421	87	SH		SOLE		0	0	87
Ares Capital Corp	COM	04010L103	376,900	22,328	SH		SOLE		0	0	22,328
ARMOUR Residential REIT Inc	REIT	042315507	502	103	SH		SOLE		0	0	103
ARRIVAL ORD	ORD SHS	L0423Q108	375	464	SH		SOLE		0	0	464
Arthur J Gallagher & Co	COM	363576109	256,488	1,498	SH		SOLE		0	0	1,498
ATHENE HOLDING LTD 6.35 SER A	Preferred Stock	G0684D305	24,380	1,000	SH		SOLE		0	0	1,000
Atlantic Un Bankshares Corp	COM	04911A107	582,901	19,187	SH		SOLE		0	0	19,187
Auto Data Processing	COM	053015103	977,590	4,322	SH		SOLE		0	0	4,322
Autodesk Inc	COM	052769106	193,525	1,036	SH		SOLE		0	0	1,036
Autonation Inc	COM	05329W102	14,058	138	SH		SOLE		0	0	138
Avago Technologies Ltd	COM	11135F101	40,849	92	SH		SOLE		0	0	92
AvalonBay Communities Inc	COM	053484101	513,591	2,788	SH		SOLE		0	0	2,788
Avery Dennison Corp	COM	053611109	164,002	1,008	SH		SOLE		0	0	1,008
Babcock & Wilcox Enterprises Inc	COM	05614L209	57	9	SH		SOLE		0	0	9
Banco Santander SA	COM	05964H105	928	400	SH		SOLE		0	0	400
Bank Of America Corp	COM	060505104	1,671,735	55,355	SH		SOLE		0	0	55,355
Bank of New York Mellon Corp.	COM	064058100	303,884	7,889	SH		SOLE		7,189	0	700
Baxter International Inc	COM	071813109	63,824	1,185	SH		SOLE		0	0	1,185
Becton Dickinson & Co	COM	075887109	179,738	807	SH		SOLE		0	0	807
Berkley W R Corp	COM	084423102	123,283	1,909	SH		SOLE		0	0	1,909
Berkshire Hathaway Cl B	CL B	084670702	31,589,000	118,302	SH		SOLE		50,478	0	67,824
Berry Plastics Group Inc	COM	08579W103	3,257	70	SH		SOLE		0	0	70
Best Buy Inc	COM	086516101	22,739	359	SH		SOLE		359	0	0
Beyond Meat Inc	COM	08862E109	1,743	123	SH		SOLE		0	0	123
Biogen Idec Inc	COM	09062X103	542,544	2,032	SH		SOLE		0	0	2,032
Black Knight Inc	COM	09215C105	11,263	174	SH		SOLE		0	0	174
Blackrock Inc	COM	09247X101	267,986	487	SH		SOLE		0	0	487
Blackstone Group LP	COM UNIT LTD	09260D107	494,249	5,905	SH		SOLE		0	0	5,905
Blue Ridge Bankshares Inc	COM	095825105	102,277	8,047	SH		SOLE		0	0	8,047
Boeing Co	COM	097023105	148,565	1,227	SH		SOLE		0	0	1,227
Booking Hldgs Inc	COM	09857L108	67,372	41	SH		SOLE		0	0	41
Bp Plc Adr	SPONSORED ADR	055622104	72,745	2,548	SH		SOLE		0	0	2,548
BRC CL A ORD	COM	05601U105	240	31	SH		SOLE		0	0	31
Bristol-Myers Squibb Co	COM	110122108	151,777	2,135	SH		SOLE		1,170	0	965
Broadridge Finl Solution	COM	11133T103	327,606	2,270	SH		SOLE		0	0	2,270
BROOKFIELD ASSET MAN CL A ORD	CLA A	G16169107	450	11	SH		SOLE		0	0	11
Brookfield Asset Mgmt	COM	112585104	28,667,357	701,085	SH		SOLE		0	0	701,085
Brookfield Renewable Corp Ordinary Shares - Class	COM	11284V105	20,883	639	SH		SOLE		0	0	639
Brookfield Renewable Partners LP	COM	G16258108	80,378	2,568	SH		SOLE		0	0	2,568
C H Robinson Worldwd New	COM	12541W209	82,827	860	SH		SOLE		0	0	860
C S X Corp	COM	126408103	1,833,844	68,838	SH		SOLE		1,824	0	67,014
C V S Corp Del	COM	126650100	615,041	6,449	SH		SOLE		0	0	6,449
Canadian Natl Ry Co	COM	136375102	129,048	1,195	SH		SOLE		0	0	1,195
Canadian Pac Railway	COM	13645T100	186,816	2,800	SH		SOLE		0	0	2,800
Canopy Growth Corp	COM	138035100	1,324	485	SH		SOLE		0	0	485
Capital One Financial Cp	COM	14040H105	420,291	4,560	SH		SOLE		0	0	4,560
Cardinal Health Inc	COM	14149Y108	24,538	368	SH		SOLE		0	0	368
Carlotz Cl A Ord	CL A	142552108	1,568	5,225	SH		SOLE		0	0	5,225
Carlyle Secured Lending Inc	COM	872280102	17,160	1,500	SH		SOLE		0	0	1,500
Carmax Inc	COM	143130102	870,870	13,191	SH		SOLE		0	0	13,191
Carnival Corp New	COM	143658300	703	100	SH		SOLE		0	0	100
Carrier Global Corp-Wi	COM	14448C104	25,781	725	SH		SOLE		0	0	725
Catalyst Pharmaceuticals Inc	COM	14888U101	12,830	1,000	SH		SOLE		0	0	1,000
Caterpillar Inc	COM	149123101	419,388	2,556	SH		SOLE		0	0	2,556
CBRE Group Inc	COM	12504L109	145,484	2,155	SH		SOLE		0	0	2,155
Cce Spinco Inc	COM	538034109	34,978	460	SH		SOLE		0	0	460
CEL-SCI Corp	COM	150837607	87	28	SH		SOLE		0	0	28
Centene Corp	COM	15135B101	9,415	121	SH		SOLE		0	0	121
Chesapeake Financial Shares Inc	COM	16517A109	9,814	412	SH		SOLE		0	0	412
Chevron Corporation	COM	166764100	1,484,980	10,336	SH		SOLE		0	0	10,336
Chicago Mercantile Exch	COM	12572Q105	48,711	275	SH		SOLE		0	0	275
Chipotle Mexican Grill	COM	169656105	43,580	29	SH		SOLE		0	0	29
CHS Inc	COM	12542R803	132,667	4,980	SH		SOLE		0	0	4,980
Chubb Corporation	COM	H1467J104	69,478	382	SH		SOLE		0	0	382
Church & Dwight Co Inc	COM	171340102	28,290	396	SH		SOLE		0	0	396
Cigna Corp	COM	125523100	393,175	1,417	SH		SOLE		0	0	1,417
Cincinnati Financial Cp	COM	172062101	17,556	196	SH		SOLE		0	0	196
Cintas Corp	COM	172908105	393,236	1,013	SH		SOLE		0	0	1,013
Cisco Systems Inc	COM	17275R102	1,017,909	25,448	SH		SOLE		1,906	0	23,542
Citigroup Inc	COM	172967424	298,205	8,234	SH		SOLE		0	0	8,234
Citizens Finl Group Inc Com	COM	174610105	9,861	287	SH		SOLE		0	0	287
City Holding Co	COM	177835105	134,099	1,512	SH		SOLE		0	0	1,512
Coca Cola Company	COM	191216100	1,327,731	23,701	SH		SOLE		0	0	23,701
Co-Diagnostics Inc	COM	189763105	1,685	525	SH		SOLE		0	0	525
Cognizant Tech Sol Cl A	CL A	192446102	36,187	630	SH		SOLE		0	0	630
Colgate-Palmolive Co	COM	194162103	49,597	706	SH		SOLE		198	0	508
Comcast Corp New Cl A	CL A	20030N101	23,194,787	790,821	SH		SOLE		426,168	0	364,653
Companhia Vale Do Adr	ADR	767204100	11,012	200	SH		SOLE		0	0	200
Compass Diversified Holdings	COM	20451Q104	3,431	190	SH		SOLE		0	0	190
Compass Pathways PLC	COM	20451W101	10,998	1,025	SH		SOLE		0	0	1,025
Conocophillips	COM	20825C104	24,557,119	239,956	SH		SOLE		106,509	0	133,447
Constellation Brand Cl A	CL A	21036P108	34,452	150	SH		SOLE		0	0	150
Corning Inc	COM	219350105	139,064	4,792	SH		SOLE		0	0	4,792
Corporate Office Properties Trust	REIT	22002T108	37,168	1,600	SH		SOLE		0	0	1,600
Corteva Inc com	COM	22052L104	36,690	642	SH		SOLE		0	0	642
Costar Group Inc	COM	22160N109	5,293	76	SH		SOLE		0	0	76
Costco Whsl Corp New	COM	22160K105	1,517,989	3,214	SH		SOLE		0	0	3,214
Cresco Labs Inc	COM	22587M106	1,067	386	SH		SOLE		0	0	386
Cronos Group Inc	COM	22717L101	3,892	1,380	SH		SOLE		0	0	1,380
Crown Castle Intl Corp	COM	22822V101	35,126	243	SH		SOLE		0	0	243
CubeSmart	COM	229663109	8,012	200	SH		SOLE		0	0	200
Cummins Inc	COM	231021106	46,736	230	SH		SOLE		0	0	230
Curaleaf Holdings Inc	COM	23126M102	1,775	356	SH		SOLE		0	0	356
D T E Energy Company	COM	233331107	46,020	400	SH		SOLE		0	0	400
Danaher Corp Del	COM	235851102	398,800	1,544	SH		SOLE		0	0	1,544
DBV Technologies SA	COM	23306J101	10,620	6,000	SH		SOLE		0	0	6,000
Deere & Co	COM	244199105	336,901	1,009	SH		SOLE		0	0	1,009
Dell Inc	COM	24703L202	9,738	285	SH		SOLE		0	0	285
Delta Air Lines Inc New	COM	247361702	2,806	100	SH		SOLE		0	0	100
Devon Energy Cp New	COM	25179M103	12,026	200	SH		SOLE		0	0	200
Dexcom Inc	COM	252131107	236,465	2,936	SH		SOLE		0	0	2,936
DFA TA World ex US Core Equity I	ETF	25434V880	74,804	3,960	SH		SOLE		0	0	3,960
Diageo Plc New Adr	SPON ADR NEW	25243Q205	845,484	4,979	SH		SOLE		0	0	4,979
Diamonds TRUST Series I	UT SER 1	78467X109	215,188	749	SH		SOLE		0	0	749
Dicks Sporting Goods Inc	COM	253393102	231	2	SH		SOLE		0	0	2
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	720,687	32,405	SH		SOLE		0	0	32,405
Discover Financial Svcs	COM	254709108	18,184	200	SH		SOLE		0	0	200
Disney Walt Co	COM	254687106	17,889,272	189,646	SH		SOLE		94,699	0	94,947
Dollar General Corp	COM	256677105	91,216	380	SH		SOLE		245	0	135
Dollar Tree Inc	COM	256746108	59,067	434	SH		SOLE		0	0	434
Dominion Res Inc Va New	COM	25746U109	17,710,019	256,258	SH		SOLE		115,274	0	140,984
Dover Corporation	COM	260003108	230,828	1,980	SH		SOLE		0	0	1,980
Dow Chemical Company	COM	260557103	48,499	1,104	SH		SOLE		0	0	1,104
DT MIDSTREAM ORD WI	COM	23345M107	7,784	150	SH		SOLE		0	0	150
Duke Energy Corp New Dp Rep Pfd A	Preferred Stock	26441C501	23,990	1,000	SH		SOLE		0	0	1,000
Duke Energy New	COM	26441C204	451,426	4,853	SH		SOLE		0	0	4,853
Dupont De Nemours Inc	COM	26614N102	29,534	586	SH		SOLE		0	0	586
Eaton Corporation	COM	G29183103	120,691	905	SH		SOLE		0	0	905
Ebay Inc	COM	278642103	15,681	426	SH		SOLE		0	0	426
Ecolab Inc	COM	278865100	133,300	923	SH		SOLE		0	0	923
Edwards Lifesciences Cp	COM	28176E108	389,683	4,716	SH		SOLE		0	0	4,716
Electronic Arts Inc	COM	285512109	26,035	225	SH		SOLE		0	0	225
Eli Lilly and Co	COM	532457108	594,641	1,839	SH		SOLE		0	0	1,839
EMBECTA ORD WI	ORD SHS	29082K105	576	20	SH		SOLE		0	0	20
Emerson Electric Co	COM	291011104	602,381	8,227	SH		SOLE		0	0	8,227
Enbridge Inc	COM	29250N105	229,686	6,191	SH		SOLE		0	0	6,191
Encompass Health Corp	COM	29261A100	86,751	1,918	SH		SOLE		0	0	1,918
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	12,827	1,163	SH		SOLE		0	0	1,163
ENHABIT ORD WI	ORD SHS	29332G102	13,464	959	SH		SOLE		0	0	959
Enterprise Prd Prtnrs Lp	COM UT LTD PTN	293792107	6,862,599	288,587	SH		SOLE		56,141	0	232,446
EPR Properties	COM	26884U109	107,580	3,000	SH		SOLE		0	0	3,000
Equity Lifestyle Properties Inc	COM	29472R108	20,372	324	SH		SOLE		0	0	324
Escrow Altegrity Inc Com	COM	021ESC017	215	57	SH		SOLE		0	0	57
ETFS Physical Palladium	ETF	003262102	225,985	1,125	SH		SOLE		0	0	1,125
Etsy Inc com	COM	29786A106	12,516	125	SH		SOLE		0	0	125
Everest Re Group Ltd	COM	G3223R108	20,995	80	SH		SOLE		0	0	80
Evergy Inc	COM	30034W106	47,520	800	SH		SOLE		0	0	800
Eversource Energy	COM	30040W108	15,592	200	SH		SOLE		0	0	200
Exxon Mobil Corporation	COM	30231G102	3,140,977	35,975	SH		SOLE		0	0	35,975
Fairfax India Ho-Sub Com Sub Vtg Shs Isi	COM	303897102	343,176	36,200	SH		SOLE		0	0	36,200
Fastenal Co	COM	311900104	28,038	609	SH		SOLE		0	0	609
Fidelity Natl Finl Inc	COM	31620R303	64,146	1,772	SH		SOLE		0	0	1,772
Fidelity MSCI Materials ETF	ETF	316092881	2,851	75	SH		SOLE		0	0	75
Fiserv Inc	COM	337738108	355,566	3,800	SH		SOLE		0	0	3,800
Fisker Inc Ordinary Shares - Class A	CLA A	33813J106	2,643	350	SH		SOLE		0	0	350
Foot Locker Inc	COM	344849104	1,557	50	SH		SOLE		0	0	50
Ford Motor Company New	COM	345370860	189,895	16,955	SH		SOLE		0	0	16,955
Fortinet Inc	COM	34959E109	184,238	3,750	SH		SOLE		0	0	3,750
Fortune Brands Hm & Sec	COM	34964C106	2,416	45	SH		SOLE		0	0	45
FS KKR Capital Corp	COM	302635206	290,164	17,119	SH		SOLE		0	0	17,119
Fulton Financial Corp	COM	360271100	10,033	635	SH		SOLE		0	0	635
Gamestop Corp New Cl A	CL A	36467W109	8,846	352	SH		SOLE		0	0	352
Gaming and Leisure Properties Inc	COM	36467J108	14,776	334	SH		SOLE		0	0	334
Garmin Ltd	COM	H2906T109	20,078	250	SH		SOLE		0	0	250
General Dynamics Corp	COM	369550108	1,012,051	4,770	SH		SOLE		190	0	4,580
General Electric Company	COM	369604301	483,679	7,813	SH		SOLE		0	0	7,813
General Motors Corp	COM	37045V100	94,860	2,956	SH		SOLE		0	0	2,956
Genuine Parts Co	COM	372460105	194,116	1,300	SH		SOLE		0	0	1,300
Gildan Activewear Inc	COM	375916103	65,332	2,311	SH		SOLE		0	0	2,311
Gilead Sciences Inc	COM	375558103	152,004	2,464	SH		SOLE		0	0	2,464
Global X Blockchain ETF	ETF	37954Y160	88	15	SH		SOLE		0	0	15
Global X YieldCo&Renewable Engy Inc ETF	ETF	37954Y707	16,037	1,250	SH		SOLE		0	0	1,250
Goldman Sachs ActiveBeta EMkts Eq ETF	ETF	381430206	5,166	200	SH		SOLE		0	0	200
Goldman Sachs Group Inc	COM	38141G104	317,226	1,082	SH		SOLE		0	0	1,082
Grayscale Bitcoin Tr Btc Shs Accd Invs	ETF	389637109	13,407	1,175	SH		SOLE		0	0	1,175
Green Thumb Industries Inc	COM	39342L108	1,638	168	SH		SOLE		0	0	168
Guardant Health Inc	COM	40131M109	4,037	75	SH		SOLE		0	0	75
Hanover Insurance Group	COM	410867105	247,310	1,930	SH		SOLE		0	0	1,930
Hartford Finl Svcs Grp	COM	416515104	33,571	542	SH		SOLE		0	0	542
Healthcare Realty TRUST	COM	42226K105	13,553	650	SH		SOLE		0	0	650
Henry Jack & Assoc Inc	COM	426281101	6,379	35	SH		SOLE		0	0	35
Hershey Company	COM	427866108	24,239	110	SH		SOLE		0	0	110
Hewlett Packard Enterprises	COM	42824C109	4,792	400	SH		SOLE		0	0	400
Hewlett-Packard Company	COM	40434L105	40,370	1,620	SH		SOLE		0	0	1,620
Highwoods Pptys Inc	COM	431284108	27,418	1,017	SH		SOLE		0	0	1,017
Home Depot Inc	COM	437076102	21,335,163	77,318	SH		SOLE		37,735	0	39,583
Honeywell International	COM	438516106	633,781	3,796	SH		SOLE		1,070	0	2,726
Hormel Foods Corp	COM	440452100	6,816	150	SH		SOLE		0	0	150
Humana Inc	COM	444859102	301,303	621	SH		SOLE		0	0	621
Huntsman Corporation	COM	447011107	110,430	4,500	SH		SOLE		0	0	4,500
Idexx Labs Inc	COM	45168D104	26,064	80	SH		SOLE		0	0	80
Illinois Tool Works Inc	COM	452308109	982,474	5,439	SH		SOLE		0	0	5,439
Inari Medical Inc Ordinary Shares	COM	45332Y109	5,448	75	SH		SOLE		0	0	75
Ingersoll-Rand plc	COM	45687V106	146,435	3,385	SH		SOLE		0	0	3,385
Ingredion Inc	COM	457187102	42,031	522	SH		SOLE		0	0	522
Innovative Industrial Properties Inc	COM	45781V101	2,631	30	SH		SOLE		0	0	30
Intel Corp	COM	458140100	664,107	25,771	SH		SOLE		7,218	0	18,553
Intl Business Machines	COM	459200101	498,052	4,192	SH		SOLE		0	0	4,192
Intuit Inc	COM	461202103	569,748	1,471	SH		SOLE		0	0	1,471
Intuitive Surgical New	COM	46120E602	572,629	3,055	SH		SOLE		0	0	3,055
Invesco Financial Preferred ETF	ETF	46137V621	5,775	384	SH		SOLE		0	0	384
Invesco Ltd.	COM	G491BT108	3,357	245	SH		SOLE		0	0	245
Invesco NASDAQ Next Gen 100 ETF	ETF	46138G631	177,532	8,015	SH		SOLE		0	0	8,015
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,807,267	14,199	SH		SOLE		0	0	14,199
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	52,741	912	SH		SOLE		0	0	912
Ishares Barclays Aggregate Bond	ETF	464287226	409,260	4,248	SH		SOLE		0	0	4,248
iShares Core Dividend Growth ETF	ETF	46434V621	51,496	1,158	SH		SOLE		0	0	1,158
Ishares Core High Dividend Etf	ETF	46429B663	46,101	505	SH		SOLE		0	0	505
iShares Core MSCI EAFE	ETF	46432F842	83,816,324	1,591,348	SH		SOLE		1,033,002	0	558,346
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	42,561,125	990,254	SH		SOLE		655,140	0	335,114
iShares Core S&P Mid Cap ETF	ETF	464287507	81,345	371	SH		SOLE		0	0	371
iShares Core S&P Total US Stock Mkt	ETF	464287150	49,421,745	621,345	SH		SOLE		319,782	0	301,563
iShares Currency Hedged MSCI EAFE	ETF	46434V803	242,199	8,103	SH		SOLE		0	0	8,103
Ishares Dj Select Div Fd	ETF	464287168	304,826	2,843	SH		SOLE		0	0	2,843
iShares Edge MSCI Intl Quality Fctr ETF	ETF	46434V456	17,613	634	SH		SOLE		0	0	634
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	581,319	10,357	SH		SOLE		0	0	10,357
iShares ESG Aware MSCI EM ETF	ETF	46434G863	368,985	13,335	SH		SOLE		0	0	13,335
iShares Interm Government/Credit Bd	ETF	464288612	8,677	85	SH		SOLE		0	0	85
iShares MSCI ACWI ex US ETF	ETF	464288240	178,365	4,458	SH		SOLE		0	0	4,458
iShares MSCI EAFE	ETF	464287465	9,672,235	172,688	SH		SOLE		150,805	0	21,883
iShares MSCI Emrg Mkt Fd	ETF	464287234	4,239,943	121,558	SH		SOLE		121,272	0	286
Ishares Nasdaq Biotechnology	ETF	464287556	204,680	1,750	SH		SOLE		0	0	1,750
iShares PHLX Semiconductor ETF	ETF	464287523	34,423	108	SH		SOLE		0	0	108
Ishares Russell 2000	ETF	464287655	899,205	5,452	SH		SOLE		0	0	5,452
Ishares Russell 2000 Value ETF	ETF	464287630	523,456	4,060	SH		SOLE		0	0	4,060
iShares Russell 3000 Growth	ETF	464287671	42,095	525	SH		SOLE		0	0	525
Ishares Russell Midcap	ETF	464287499	949,031	15,270	SH		SOLE		0	0	15,270
Ishares Russell Midcap Growth	ETF	464287481	783,908	9,995	SH		SOLE		0	0	9,995
iShares Russell Midcap Value	ETF	464287473	46,214,636	481,152	SH		SOLE		326,780	0	154,372
iShares S&P 100	ETF	464287101	2,855,613	17,573	SH		SOLE		0	0	17,573
Ishares S&P 500 Growth	ETF	464287309	4,212,521	72,818	SH		SOLE		0	0	72,818
IShares S&P 500 Index	ETF	464287200	280,839,906	783,047	SH		SOLE		702,609	0	80,438
Ishares S&P Small-Cap	ETF	464287887	232,621	2,288	SH		SOLE		0	0	2,288
Ishares S&P Smcap Value	ETF	464287879	516,962	6,270	SH		SOLE		0	0	6,270
iShares Silver Trust	ETF	46428Q109	59,185	3,382	SH		SOLE		0	0	3,382
Ishares Tr Russell	ETF	464287622	868,252	4,400	SH		SOLE		0	0	4,400
Ishares U S Pfd Etf	ETF	464288687	964,668	30,460	SH		SOLE		0	0	30,460
Ishares U S Technology Etf	ETF	464287721	43,435	592	SH		SOLE		0	0	592
iShares Ultra Short-Term Bond ETF	ETF	46434V878	275,055	5,500	SH		SOLE		0	0	5,500
iShares US Healthcare	ETF	464287762	1,221,650	4,829	SH		SOLE		0	0	4,829
iShares US Real Estate ETF	ETF	464287739	74,825	919	SH		SOLE		0	0	919
J B Hunt Transport Svcs	COM	445658107	78,210	500	SH		SOLE		0	0	500
Jazz Pharmaceuticals PLC	COM	G50871105	1,066	8	SH		SOLE		0	0	8
JBG SMITH Properties	COM	46590V100	2,787	150	SH		SOLE		0	0	150
Jetblue Airways Corp	COM	477143101	20	3	SH		SOLE		0	0	3
Johnson & Johnson	COM	478160104	35,915,055	219,852	SH		SOLE		100,492	0	119,360
Jpmorgan Chase & Co	COM	46625H100	1,897,397	18,157	SH		SOLE		4,451	0	13,706
K L A Tencor Corp	COM	482480100	37,829	125	SH		SOLE		0	0	125
Kellogg Company	COM	487836108	27,864	400	SH		SOLE		0	0	400
Kimberly-Clark Corp	COM	494368103	256,479	2,279	SH		SOLE		0	0	2,279
Kinsale Cap Group Inc Com	COM	49714P108	121,325	475	SH		SOLE		0	0	475
Knight Swift Transn Hldgs Inc	COM	499049104	22,019	450	SH		SOLE		0	0	450
Kraft Heinz Co Com	COM	500754106	250,225	7,503	SH		SOLE		0	0	7,503
Krispy Kreme Inc	ETF	50101L106	865	75	SH		SOLE		0	0	75
KYNDRYL HOLDINGS ORD WI	COM	50155Q100	2,506	303	SH		SOLE		0	0	303
L3Harris Technologies Ord	COM	502431109	145,897	702	SH		SOLE		0	0	702
Lab Cp Of Amer Hldg New	COM	50540R409	19,457	95	SH		SOLE		0	0	95
Lamar Advertising Co A	COM	512816109	18,313	222	SH		SOLE		0	0	222
Lamb Weston Holdings Inc	COM	513272104	25,768	333	SH		SOLE		0	0	333
Lauder Estee Co Inc Cl A	CL A	518439104	440,004	2,038	SH		SOLE		0	0	2,038
Leggett & Platt Inc	COM	524660107	26,576	800	SH		SOLE		0	0	800
LEMONADE ORD	COM	52567D107	5,803	274	SH		SOLE		0	0	274
Liberty Broadband Corp	COM	530307305	9,004	122	SH		SOLE		0	0	122
Liberty Media Corp Delaware Com C Siriusxm	COM	531229607	65,804	1,745	SH		SOLE		0	0	1,745
Liberty Media Group	COM	531229854	25,506	436	SH		SOLE		0	0	436
Linde plc	COM	G5494J103	26,959	100	SH		SOLE		0	0	100
Lockheed Martin Corp	COM	539830109	160,487	415	SH		SOLE		0	0	415
Loews Corporation	COM	540424108	11,409	229	SH		SOLE		0	0	229
Lowes Companies Inc	COM	548661107	2,060,483	10,971	SH		SOLE		0	0	10,971
LTC Properties Inc	COM	502175102	1,873	50	SH		SOLE		0	0	50
LUCID GROUP ORD	COM	549498103	62,865	4,500	SH		SOLE		0	0	4,500
Lululemon Athletica Inc	COM	550021109	32,709	117	SH		SOLE		0	0	117
Luxeyard Inc (NV)	COM	55067R104	0	150	SH		SOLE		0	0	150
Lyft Inc	COM	55087P104	3,211	244	SH		SOLE		0	0	244
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	40,384	850	SH		SOLE		0	0	850
Maiden Holdings Ltdpref Shs Ser A	Preferred Stock	G5753U120	5,700	2,000	SH		SOLE		0	0	2,000
Main Str Cap Corp Com	COM	56035L104	100,920	3,000	SH		SOLE		0	0	3,000
Marathon Oil Corp	COM	565849106	9,032	400	SH		SOLE		0	0	400
Markel Corp	COM	570535104	20,894,004	19,271	SH		SOLE		0	0	19,271
Marriott Intl Inc Cl A	CL A	571903202	287,368	2,051	SH		SOLE		133	0	1,918
Marsh & Mc Lennan Co Inc	COM	571748102	1,927,920	12,914	SH		SOLE		0	0	12,914
Martin Marietta Matrls	COM	573284106	19,325	60	SH		SOLE		0	0	60
Marvell Tech Group Ltd	COM	573874104	4,342	101	SH		SOLE		0	0	101
Mastercard Inc	COM	57636Q104	24,057,375	84,608	SH		SOLE		43,452	0	41,156
Mayne Pharma Group Ltd	COM	Q5857C108	7,072	40,000	SH		SOLE		0	0	40,000
Mc Donalds Corp	COM	580135101	2,858,705	12,389	SH		SOLE		980	0	11,409
Mckesson Corporation	COM	58155Q103	172,654	508	SH		SOLE		0	0	508
MedMen Enterprises Inc	COM	58507M107	5	125	SH		SOLE		0	0	125
Medtronic Inc	COM	G5960L103	23,213,339	287,472	SH		SOLE		154,757	0	132,715
Mercadolibre Inc	COM	58733R102	21,522	26	SH		SOLE		0	0	26
Merck & Co Inc	COM	58933Y105	38,790,445	450,423	SH		SOLE		210,454	0	239,969
Meta Platforms Inc	COM	30303M102	302,295	2,228	SH		SOLE		0	0	2,228
Microchip Technology Inc	COM	595017104	455,429	7,462	SH		SOLE		0	0	7,462
Micron Technology Inc	COM	595112103	268,386	5,357	SH		SOLE		0	0	5,357
Microsoft Corp	COM	594918104	39,866,628	171,175	SH		SOLE		76,892	0	94,283
Moderna Inc	COM	60770K107	118,250	1,000	SH		SOLE		0	0	1,000
Mondelez Intl Inc Cl A	CL A	609207105	1,908,677	34,811	SH		SOLE		2,179	0	32,632
Morgan Stanley	COM NEW	617446448	496,448	6,283	SH		SOLE		0	0	6,283
Motorola Solutions Inc Com New	COM NEW	620076307	36,059	161	SH		SOLE		0	0	161
Mylan Nv	COM	92556V106	9,824	1,153	SH		SOLE		0	0	1,153
Nasdaq Stock Market Inc	COM	631103108	415,578	7,332	SH		SOLE		7,332	0	0
National Healthcare Corp	COM	635906100	6,334	100	SH		SOLE		0	0	100
Nestle S A Reg B Adr	ADR	641069406	237,606	2,184	SH		SOLE		0	0	2,184
NetApp Inc	COM	64110D104	168,851	2,730	SH		SOLE		0	0	2,730
Netflix Inc	COM	64110L106	344,449	1,463	SH		SOLE		0	0	1,463
Newmarket Corporation	COM	651587107	418,455	1,391	SH		SOLE		0	0	1,391
Newmont Mining Corp	COM	651639106	27,286,173	649,207	SH		SOLE		364,343	0	284,864
Nextera Energy Inc Com	COM	65339F101	258,753	3,300	SH		SOLE		0	0	3,300
Nike Inc Class B	CL B	654106103	122,306	1,471	SH		SOLE		0	0	1,471
Nintendo Ltd Adr	ADR	654445303	153	3	SH		SOLE		0	0	3
NIO INC ADS REPSTG CL A ORD SHS	CL A	62914V106	3,832	243	SH		SOLE		0	0	243
Norfolk Southern Corp	COM	655844108	834,407	3,980	SH		SOLE		0	0	3,980
Northrop Grumman Corp	COM	666807102	249,270	530	SH		SOLE		0	0	530
Nova BioGenetics Inc.	COM	66978M100	0	28	SH		SOLE		0	0	28
Novartis A G Spon Adr	ADR	66987V109	141,759	1,865	SH		SOLE		0	0	1,865
Novo-Nordisk A-S Adr	ADR	670100205	92,158	925	SH		SOLE		0	0	925
Nucor Corp	COM	670346105	213,980	2,000	SH		SOLE		0	0	2,000
NuStar Energy LP	COM	67058H201	92,296	4,150	SH		SOLE		0	0	4,150
Nuveen ESG Mid-Cap Value ETF	ETF	67092P508	296,940	10,463	SH		SOLE		0	0	10,463
Nvidia Corp	COM	67066G104	468,080	3,856	SH		SOLE		0	0	3,856
NXP Semiconductors NV	COM	N6596X109	18,439	125	SH		SOLE		0	0	125
O Reilly Automotive Inc	COM	67103H107	36,574	52	SH		SOLE		0	0	52
Ohr Pharmaceutical Inc	COM	64132K102	3,950	10,000	SH		SOLE		0	0	10,000
Old Republic Intl Corp	COM	680223104	3,140	150	SH		SOLE		0	0	150
ON Semiconductor Corp	COM	682189105	3,117	50	SH		SOLE		0	0	50
Oneok Inc New	COM	682680103	30,744	600	SH		SOLE		0	0	600
Oracle Corporation	COM	68389X105	1,079,125	17,670	SH		SOLE		7,492	0	10,178
OrganiGram Holdings Inc	COM	68620P101	174	200	SH		SOLE		0	0	200
Organon &Co Common Stock	COM	68622V106	3,253	139	SH		SOLE		0	0	139
ORION OFFICE REIT INC COM	COM	68629Y103	149	17	SH		SOLE		0	0	17
Owens & Minor Inc Hldg Co	COM	690732102	1,156,800	48,000	SH		SOLE		0	0	48,000
OWL ROCK CAPITAL ORD	COM	69121K104	7,259	700	SH		SOLE		0	0	700
P P G Industries Inc	COM	693506107	38,299	346	SH		SOLE		0	0	346
Paragon Offshore PLC	COM	G6S01W108	0	245	SH		SOLE		0	0	245
Parker-Hannifin Corp	COM	701094104	95,955	396	SH		SOLE		0	0	396
Partners Bancorp	COM	70213Q108	38,174	4,294	SH		SOLE		0	0	4,294
Paychex Inc	COM	704326107	98,184	875	SH		SOLE		0	0	875
Paypal Hldgs Inc	COM	70450Y103	154,582	1,796	SH		SOLE		0	0	1,796
Peloton Interactive Inc	COM	70614W100	2,599	375	SH		SOLE		0	0	375
Pepsico Incorporated	COM	713448108	32,217,244	197,337	SH		SOLE		85,989	0	111,348
Performance Sports Group Ltd	COM	680209103	0	35	SH		SOLE		0	0	35
Pfizer Incorporated	COM	717081103	606,464	13,859	SH		SOLE		0	0	13,859
Pharmanetics Inc	COM	71713J107	0	12,398	SH		SOLE		0	0	12,398
Philip Morris Intl Inc	COM	718172109	5,330,847	64,219	SH		SOLE		1,317	0	62,902
Phillips	COM	718546104	52,006	644	SH		SOLE		465	0	179
Pinnacle West Capital Cp	COM	723484101	23,546	365	SH		SOLE		0	0	365
Planet 13 Holdings Inc	COM	72706K101	220	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	556,411	33,100	SH		SOLE		0	0	33,100
Pnc Finl Services Gp Inc	COM	693475105	194,993	1,305	SH		SOLE		525	0	780
PowerShares QQQ ETF	ETF	46090E103	377,906	1,414	SH		SOLE		0	0	1,414
Procter & Gamble	COM	742718109	1,611,620	12,765	SH		SOLE		0	0	12,765
Progressive Corp Ohio	COM	743315103	23,744,512	204,324	SH		SOLE		101,659	0	102,665
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	4,916	410	SH		SOLE		0	0	410
Prospect Cap Corp	COM	74348T102	620	100	SH		SOLE		0	0	100
Prudential Financial Inc	COM	744320102	124,764	1,454	SH		SOLE		0	0	1,454
Qualcomm Inc	COM	747525103	848,093	7,507	SH		SOLE		994	0	6,513
Quest Diagnostic Inc	COM	74834L100	176,674	1,440	SH		SOLE		0	0	1,440
R L I Corp	COM	749607107	358,330	3,500	SH		SOLE		0	0	3,500
Raymond James Finl Inc	COM	754730109	1,393,658	14,103	SH		SOLE		0	0	14,103
Raytheon Technologies Ord	COM	75513E101	30,944,173	378,013	SH		SOLE		176,051	0	201,962
Realty Income Corp	COM	756109104	72,750	1,250	SH		SOLE		0	0	1,250
Regeneron Pharmaceuticals	COM	75886F107	34,444	50	SH		SOLE		0	0	50
Reinsurance Grp Of Amer	COM	759351604	4,026	32	SH		SOLE		0	0	32
Rivian Automotive Inc Class A	CL A	76954A103	4,937	150	SH		SOLE		0	0	150
Roku Inc Com Cl A	CL A	77543R102	61,363	1,088	SH		SOLE		0	0	1,088
Roper Industries Inc	COM	776696106	127,672	355	SH		SOLE		0	0	355
Ross Stores Inc	COM	778296103	82,585	980	SH		SOLE		0	0	980
Rowe T Price Group Inc	COM	74144T108	55,018	524	SH		SOLE		0	0	524
Rpm International Inc	COM	749685103	53,818	646	SH		SOLE		0	0	646
Rush Enterprises Inc	COM	781846308	35,933	750	SH		SOLE		0	0	750
S B A Communications Cp	COM	78410G104	384,562	1,351	SH		SOLE		0	0	1,351
Salesforce Com	COM	79466L302	208,856	1,452	SH		SOLE		0	0	1,452
Sanfilippo John B & Son Inc	COM	800422107	37,865	500	SH		SOLE		0	0	500
Sanofi Aventis Adr	ADR	80105N105	9,505	250	SH		SOLE		0	0	250
Schlumberger Ltd	COM	806857108	57,153	1,592	SH		SOLE		0	0	1,592
Schw US Brd Mkt Etf	ETF	808524102	217,645	5,183	SH		SOLE		0	0	5,183
Schwab International Equity ETF	ETF	808524805	2,025	72	SH		SOLE		0	0	72
Schwab US Aggregate Bond ETF	ETF	808524839	14,687	324	SH		SOLE		0	0	324
Schwab US Dividend Equity ETF	ETF	808524797	281,944	4,244	SH		SOLE		0	0	4,244
Schwab US Large-Cap ETF	ETF	808524201	564,440	13,328	SH		SOLE		0	0	13,328
Schwab US Large-Cap Growth ETF	ETF	808524300	326,450	5,849	SH		SOLE		0	0	5,849
Schwab US Tips ETF	ETF	808524870	688,940	13,300	SH		SOLE		0	0	13,300
Seagate Technology	COM	G7997R103	55,892	1,050	SH		SOLE		0	0	1,050
Sector Spdr Consumer Fd	ETF	81369Y407	8,547	60	SH		SOLE		0	0	60
Sector Spdr Fincl Select	ETF	81369Y605	522,313	17,204	SH		SOLE		0	0	17,204
Sector Spdr Health Fund	ETF	81369Y209	620,568	5,124	SH		SOLE		0	0	5,124
Sector Spdr Tech Select	ETF	81369Y803	2,279,507	19,191	SH		SOLE		6,630	0	12,561
Select Sector Spdr Trust The Utilities Select Sect	ETF	81369Y886	1,405,685	21,458	SH		SOLE		0	0	21,458
Sempra Energy	COM	816851109	174,830	1,166	SH		SOLE		215	0	951
Sensata Technologies Holding N.V.	COM	G8060N102	10,066	270	SH		SOLE		0	0	270
ServiceNow Inc	COM	81762P102	7,175	19	SH		SOLE		0	0	19
SHELL ADR EACH REP 2 ORD WI	COM	780259305	20,899	420	SH		SOLE		0	0	420
Sherwin Williams Co	COM	824348106	34,398	168	SH		SOLE		0	0	168
Southwest Airlines Co	COM	844741108	101,094	3,278	SH		SOLE		308	0	2,970
Spdr Dow Jones Reit	ETF	78464A607	50,977	605	SH		SOLE		0	0	605
Spdr Gold TRUST	ETF	78463V107	46,710	302	SH		SOLE		0	0	302
SPDR S&P 500 Index	ETF	78462F103	43,815,628	122,671	SH		SOLE		112,875	0	9,796
SPDR S&P Bank ETF	ETF	78464A797	420,268	9,489	SH		SOLE		5,885	0	3,604
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	830	21	SH		SOLE		0	0	21
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	75,878	2,200	SH		SOLE		0	0	2,200
Spero Therapeutics Inc	COM	84833T103	374	187	SH		SOLE		0	0	187
Sprott Physical Gold & Silver Trust	ETF	85208R101	46,710	3,000	SH		SOLE		0	0	3,000
Square Inc	COM	852234103	2,695	49	SH		SOLE		0	0	49
Stanley Furniture New	OTC	42834P207	376,906	48,633	SH		SOLE		0	0	48,633
Stanley Works	COM	854502101	19,179	255	SH		SOLE		0	0	255
Stantec Inc	COM	85472N109	48,870	1,115	SH		SOLE		0	0	1,115
Starbucks Corp	COM	855244109	674,729	8,008	SH		SOLE		122	0	7,886
STORE Capital Corp	COM	862121100	26,631	850	SH		SOLE		0	0	850
Sun Communities Inc	COM	866674104	108,264	800	SH		SOLE		0	0	800
Symantec Corp	COM	668771108	60,521	3,005	SH		SOLE		0	0	3,005
Sysco Corporation	COM	871829107	685,698	9,697	SH		SOLE		0	0	9,697
Taiwan Semiconductr Adrf	ADR	874039100	29,961	437	SH		SOLE		0	0	437
Take-Two Interactive Software Inc	COM	874054109	11,772	108	SH		SOLE		0	0	108
Target Corporation	COM	87612E106	411,485	2,773	SH		SOLE		925	0	1,848
TE Connectivity Ltd	COM	H84989104	20,086	182	SH		SOLE		0	0	182
Teledyne Technologies	COM	879360105	238,929	708	SH		SOLE		0	0	708
Tesla, Inc	COM	88160R101	250,661	945	SH		SOLE		0	0	945
Texas Instruments Inc	COM	882508104	263,900	1,705	SH		SOLE		670	0	1,035
The Chemours Company	COM	163851108	6,064	246	SH		SOLE		0	0	246
The Southern Company	COM	842587107	275,536	4,052	SH		SOLE		0	0	4,052
Thermo Electron Corp	COM	883556102	1,367,891	2,697	SH		SOLE		482	0	2,215
Tilray Inc	COM	88688T100	690	251	SH		SOLE		0	0	251
Toro Company	COM	891092108	144,422	1,670	SH		SOLE		0	0	1,670
Townebank Portsmouth Va	COM	89214P109	3,112	116	SH		SOLE		0	0	116
Trane Technologies PLC	COM	G8994E103	616,311	4,256	SH		SOLE		0	0	4,256
Travelers Companies Inc	COM	89417E109	235,333	1,536	SH		SOLE		0	0	1,536
Tredegar Corporation	COM	894650100	2,266	240	SH		SOLE		0	0	240
Tri Continental Corp	COM	895436103	554,166	21,681	SH		SOLE		0	0	21,681
Tri-County Financial Cp	COM	20368X101	142,002	4,140	SH		SOLE		0	0	4,140
Triton International Ltd	COM	G9078F107	21,892	400	SH		SOLE		0	0	400
Truist Finl Corp Com	COM	89832Q109	2,089,093	47,981	SH		SOLE		0	0	47,981
Trulieve Cannabis Corp	COM	89788C104	1,076	126	SH		SOLE		0	0	126
Twitter Inc	COM	90184L102	614	14	SH		SOLE		0	0	14
Tyson Foods Inc Cl A	CL A	902494103	19,779	300	SH		SOLE		0	0	300
U G I Corporation New	COM	902681105	23,278	720	SH		SOLE		0	0	720
U S Bancorp Del New	COM	902973304	21,849,270	541,897	SH		SOLE		262,034	0	279,863
Uber Technologies Inc	COM	90353T100	23,267	878	SH		SOLE		0	0	878
UNDER ARMOUR INC-CLASS C	CL C	904311206	48	8	SH		SOLE		0	0	8
Unilever Plc Adr New	ADR	904767704	158,920	3,625	SH		SOLE		0	0	3,625
Union Pacific Corp	COM	907818108	23,401,770	120,120	SH		SOLE		53,359	0	66,761
United Bankshares Inc	COM	909907107	638,602	17,863	SH		SOLE		0	0	17,863
United Parcel Service B	CL B	911312106	792,309	4,905	SH		SOLE		0	0	4,905
United Rentals Inc	COM	911363109	177,469	657	SH		SOLE		0	0	657
Unitedhealth Group Inc	COM	91324P102	42,443,950	84,041	SH		SOLE		36,202	0	47,839
Universal Corp Va	COM	913456109	843,066	18,312	SH		SOLE		0	0	18,312
Unumprovident Corp	COM	91529Y106	11,795	304	SH		SOLE		0	0	304
UPSTART HOLDINGS INC	COM	91680M107	2,079	100	SH		SOLE		0	0	100
Utd Dominion Rlty Tr Inc	COM	902653104	2,645,999	63,438	SH		SOLE		0	0	63,438
Valero Energy Corp New	COM	91913Y100	278,293	2,605	SH		SOLE		0	0	2,605
Validian Corp	COM	91915P107	4	40,000	SH		SOLE		0	0	40,000
Vanguard 500 ETF	ETF	922908363	190,742	581	SH		SOLE		0	0	581
Vanguard Corp Bond Etf	ETF	92206C409	15,269	206	SH		SOLE		0	0	206
Vanguard Dividend Appreciation	ETF	921908844	8,553,997	63,288	SH		SOLE		0	0	63,288
Vanguard Emerging Market	ETF	922042858	33,206	910	SH		SOLE		0	0	910
Vanguard FTSE International	ETF	921943858	16,617	457	SH		SOLE		0	0	457
Vanguard Health Care ETF	ETF	92204A504	294,456	1,316	SH		SOLE		0	0	1,316
Vanguard Index Funds Vanguard High Dividend Yield	ETF	921946406	758,569	7,995	SH		SOLE		0	0	7,995
Vanguard Information Technology ETF	ETF	92204A702	66,392	216	SH		SOLE		0	0	216
Vanguard Intl Div Apprec ETF	ETF	921946810	31,119	502	SH		SOLE		0	0	502
Vanguard Intl Eqty Index	ETF	922042775	30,254	682	SH		SOLE		0	0	682
Vanguard Mid Cap Value	ETF	922908512	237,330	1,949	SH		SOLE		0	0	1,949
Vanguard Mid-Cap ETF	ETF	922908629	983,716	5,233	SH		SOLE		0	0	5,233
Vanguard Mid-Cap Growth ETF	ETF	922908538	67,534	396	SH		SOLE		0	0	396
Vanguard Reit	ETF	922908553	537,861	6,709	SH		SOLE		0	0	6,709
Vanguard S&P 500 Value ETF	ETF	921932703	77,712	626	SH		SOLE		0	0	626
Vanguard Small Cap	ETF	922908751	694,066	4,061	SH		SOLE		0	0	4,061
Vanguard Total International Stock ETF	ETF	921909768	175,665	3,838	SH		SOLE		0	0	3,838
Vanguard Total Stock Mkt	ETF	922908769	1,363,153	7,595	SH		SOLE		0	0	7,595
Vanguard Total World Stock ETF	ETF	922042742	16,170	205	SH		SOLE		0	0	205
Vanguard Value ETF	ETF	922908744	25,313	205	SH		SOLE		0	0	205
Vaxart Inc Com New	COM	92243A200	21,691	9,950	SH		SOLE		0	0	9,950
Ventas Inc	COM	92276F100	12,051	300	SH		SOLE		0	0	300
Verizon Communications	ETF	92343V104	408,140	10,749	SH		SOLE		0	0	10,749
VICI Properties Inc	ETF	925652109	26,865	900	SH		SOLE		0	0	900
Village Bk & Tr Finlcorp	ETF	92705T200	307	7	SH		SOLE		0	0	7
Visa Inc	ETF	92826C839	3,753,229	21,127	SH		SOLE		7,601	0	13,526
Vmware Inc Cl A	ETF	928563402	13,308	125	SH		SOLE		0	0	125
W P Carey Inc	ETF	92936U109	56,119	804	SH		SOLE		0	0	804
Walgreen Boots Alliance Inc Com	ETF	931427108	314	10	SH		SOLE		0	0	10
Wal-Mart Stores Inc	ETF	931142103	22,094,156	170,348	SH		SOLE		81,732	0	88,616
WARNER BROS. DISCOVERY SRS A ORD WI	ORD SHS	934423104	1,265	110	SH		SOLE		0	0	110
Wash Real Est Inv Tr Sbi	REIT	939653101	1,141	65	SH		SOLE		0	0	65
Waste Management, INC.	ETF	94106L109	1,255,570	7,837	SH		SOLE		0	0	7,837
Watsco Inc	ETF	942622200	165,569	643	SH		SOLE		0	0	643
Wells Fargo & Co New	ETF	949746101	180,708	4,493	SH		SOLE		0	0	4,493
Wells Fargo & Co Pfd	ETF	949746887	73	51	SH		SOLE		0	0	51
Welltower Inc Com	ETF	95040Q104	21,226	330	SH		SOLE		0	0	330
Williams Companies	ETF	969457100	10,831,514	378,327	SH		SOLE		252,381	0	125,946
Willis Towers Watson	COM	G96629103	27,931	139	SH		SOLE		0	0	139
WisdomTree International Small Cap Div	ETF	97717W760	6,807	132	SH		SOLE		0	0	132
WisdomTree SmallCap Dividend ETF	ETF	97717W604	89,292	3,469	SH		SOLE		0	0	3,469
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	93,466	1,145	SH		SOLE		0	0	1,145
WisdomTree US Total Dividend ETF	ETF	97717W109	32,013	590	SH		SOLE		0	0	590
Xylem Inc	ETF	98419M100	48,572	556	SH		SOLE		0	0	556
Yext Inc	ETF	98585N106	312	70	SH		SOLE		0	0	70
Zoetis Inc	ETF	98978V103	1,107,430	7,468	SH		SOLE		4,020	0	3,448

Heritage Wealth Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)