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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,071,240	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	90137F202	98,046	256,195	SH		SOLE		0	0	256,195
2U Inc	COM	90214J101	4,433	1,100	SH		SOLE		0	0	1,100
3m Company	COM	88579Y101	306,959	3,067	SH		SOLE		0	0	3,067
A E S Corp	COM	00130H105	38,869	1,875	SH		SOLE		0	0	1,875
A F L A C Inc	COM	001055102	51,704	741	SH		SOLE		0	0	741
A T & T Inc New	COM	00206R102	5,818	365	SH		SOLE		0	0	365
Abbott Laboratories	COM	002824100	1,275,689	11,701	SH		SOLE		0	0	11,701
Abbvie Inc Com Usd0.01	COM	00287Y109	1,345,178	9,984	SH		SOLE		336	0	9,648
Accenture Ltd Cl A	CL A	G1151C101	347,130	1,125	SH		SOLE		230	0	895
Activision Inc	COM	00507V109	4,384	52	SH		SOLE		0	0	52
Adaptive Biotechnologies Corp	COM	00650F109	758	113	SH		SOLE		0	0	113
Adobe Systems Inc	COM	00724F101	777,005	1,589	SH		SOLE		539	0	1,050
Advance Auto Parts Inc	COM	00751Y106	10,545	150	SH		SOLE		0	0	150
Advanced Explorations Inc	COM	00765C108	0	100	SH		SOLE		0	0	100
Advanced Micro Devices	COM	007903107	249,691	2,192	SH		SOLE		0	0	2,192
AdvisorShares Pure US Cannabis ETF	ETF	00768Y453	659	119	SH		SOLE		0	0	119
Aecom Technology Corp	COM	00766T100	27,524	325	SH		SOLE		0	0	325
Affirm Holdings Inc	COM	00827B106	230	15	SH		SOLE		0	0	15
Agilent Technologies Inc	COM	00846U101	19,962	166	SH		SOLE		0	0	166
Air Prod & Chemicals Inc	COM	009158106	866,352	2,892	SH		SOLE		0	0	2,892
Airbnb Inc	COM	009066101	12,816	100	SH		SOLE		0	0	100
Akamai Technologies	COM	00971T101	13,301	148	SH		SOLE		0	0	148
Akoustis Technologies Inc	COM	00973N102	398	125	SH		SOLE		0	0	125
Albemarle Corp	COM	012653101	669,270	3,000	SH		SOLE		0	0	3,000
Alcon Inc Ord Shs	ORD SHS	H01301128	18,393	224	SH		SOLE		0	0	224
Align Technology Inc	COM	016255101	70,728	200	SH		SOLE		0	0	200
Allegion PLC	ORD SHS	G0176J109	39,967	333	SH		SOLE		0	0	333
Allstate Corporation	COM	020002101	184,169	1,689	SH		SOLE		0	0	1,689
Alphabet Inc. Class A	CAP STK CL A	02079K305	4,964,558	41,475	SH		SOLE		20,100	0	21,375
Alphabet Inc. Class C	CAP STK CL C	02079K107	40,035,000	330,950	SH		SOLE		142,318	0	188,632
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	24,035	481	SH		SOLE		0	0	481
Altria Group Inc	COM	02209S103	3,945,981	87,108	SH		SOLE		0	0	87,108
Amazon Com Inc	COM	023135106	4,322,216	33,156	SH		SOLE		10,640	0	22,516
Amcore Financial Inc.	COM	023912108	0	40	SH		SOLE		0	0	40
Amer Electric Pwr Co Inc	COM	025537101	78,306	930	SH		SOLE		0	0	930
Ameren Corporation	COM	023608102	33,485	410	SH		SOLE		0	0	410
America First Multifamily Investors LP	COM UT LTD PTN	02364V206	9,229	560	SH		SOLE		0	0	560
American Century U.S. Quality Value ETF	ETF	025072208	1,548,619	31,116	SH		SOLE		3,000	0	28,116
American Express Company	COM	025816109	739,395	4,245	SH		SOLE		0	0	4,245
Ameriprise Financial Inc	COM	03076C106	79,718	240	SH		SOLE		0	0	240
Amern Tower Corp Class A	CL A	03027X100	40,727	210	SH		SOLE		0	0	210
Amgen Incorporated	COM	031162100	883,418	3,979	SH		SOLE		180	0	3,799
Amphenol Corp Cl A	CL A	032095101	168,541	1,984	SH		SOLE		0	0	1,984
Amplify Transformational Data Shrg ETF	ETF	032108607	341	15	SH		SOLE		0	0	15
Analog Devices Inc	COM	032654105	108,865	559	SH		SOLE		0	0	559
Ansys Inc	COM	03662Q105	34,348	104	SH		SOLE		0	0	104
Anthem Inc	COM	036752103	2,286,553	5,147	SH		SOLE		1,362	0	3,785
Aon Plc Com Usd0.01 Cl A	CL A	G0403H108	363,496	1,053	SH		SOLE		0	0	1,053
Apollo Global Management LLC Class A	CL A	03769M106	76,810	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	037833100	55,681,875	287,064	SH		SOLE		107,379	0	179,685
Applied Materials Inc	COM	038222105	758,401	5,247	SH		SOLE		362	0	4,885
APPLOVIN CORP CL A	CL A	03831W108	2,573	100	SH		SOLE		0	0	100
Aptargroup Inc	COM	038336103	205,072	1,770	SH		SOLE		0	0	1,770
Aptiv Plc	COM	G6095L109	44,103	432	SH		SOLE		0	0	432
APW	COM	G04397108	0	160	SH		SOLE		0	0	160
Archer-Daniels-Midlnd Co	COM	039483102	82,738	1,095	SH		SOLE		0	0	1,095
Ardagh Metal Packaging SA	COM	L02235106	327	87	SH		SOLE		0	0	87
Ares Capital Corp	COM	04010L103	422,269	22,473	SH		SOLE		0	0	22,473
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	328,916	1,498	SH		SOLE		0	0	1,498
ATHENE HOLDING LTD 6.35 SER A	Preferred Stock	G0684D305	21,000	1,000	SH		SOLE		0	0	1,000
Atlantic Un Bankshares Corp	COM	04911A107	497,903	19,187	SH		SOLE		0	0	19,187
Auto Data Processing	COM	053015103	980,040	4,459	SH		SOLE		0	0	4,459
Autodesk Inc	COM	052769106	196,426	960	SH		SOLE		0	0	960
Autonation Inc	COM	05329W102	22,716	138	SH		SOLE		0	0	138
Autozone Inc	COM	053332102	59,841	24	SH		SOLE		0	0	24
Avago Technologies Ltd	COM	11135F101	79,804	92	SH		SOLE		0	0	92
AvalonBay Communities Inc	COM	053484101	484,074	2,558	SH		SOLE		0	0	2,558
Avery Dennison Corp	COM	053611109	158,056	920	SH		SOLE		0	0	920
Babcock & Wilcox Enterprises Inc	COM	05614L209	53	9	SH		SOLE		0	0	9
Banco Santander SA	COM	05964H105	1,484	400	SH		SOLE		0	0	400
Bank Of America Corp	COM	060505104	1,032,997	36,005	SH		SOLE		0	0	36,005
Bank of New York Mellon Corp.	COM	064058100	351,218	7,889	SH		SOLE		7,189	0	700
Baxter International Inc	COM	071813109	53,989	1,185	SH		SOLE		0	0	1,185
Becton Dickinson & Co	COM	075887109	212,955	807	SH		SOLE		0	0	807
Berkley W R Corp	COM	084423102	113,700	1,909	SH		SOLE		0	0	1,909
Berkshire Hathaway Cl B	CL B	084670702	44,105,963	129,343	SH		SOLE		53,037	0	76,306
Berry Plastics Group Inc	COM	08579W103	4,504	70	SH		SOLE		0	0	70
Beyond Meat Inc	COM	08862E109	1,597	123	SH		SOLE		0	0	123
Biogen Idec Inc	COM	09062X103	569,700	2,000	SH		SOLE		0	0	2,000
Blackrock Inc	COM	09247X101	359,561	520	SH		SOLE		0	0	520
Blackstone Group LP	COM UNIT LTD	09260D107	548,988	5,905	SH		SOLE		0	0	5,905
Blue Ridge Bankshares Inc	COM	095825105	1,325,141	149,733	SH		SOLE		0	0	149,733
Boeing Co	COM	097023105	258,249	1,223	SH		SOLE		0	0	1,223
Booking Hldgs Inc	COM	09857L108	110,714	41	SH		SOLE		0	0	41
Booz Allen Hamilton Holding Corp	COM	099502106	6,696	60	SH		SOLE		0	0	60
Boston Scientific Corp	COM	101137107	6,112	113	SH		SOLE		0	0	113
Bp Plc Adr	ADR	055622104	89,919	2,548	SH		SOLE		0	0	2,548
Bristol-Myers Squibb Co	COM	110122108	165,119	2,582	SH		SOLE		1,170	0	1,412
Broadridge Finl Solution	COM	11133T103	373,661	2,256	SH		SOLE		0	0	2,256
Brookfield Asset Management	COM	113004105	623,005	19,093	SH		SOLE		0	0	19,093
Brookfield Corporation	COM	11271J107	30,104,118	894,625	SH		SOLE		364,566	0	530,059
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	10,118	321	SH		SOLE		0	0	321
Brookfield Renewable Partners LP	COM	G16258108	38,131	1,293	SH		SOLE		0	0	1,293
C H Robinson Worldwd New	COM	12541W209	73,593	780	SH		SOLE		0	0	780
C S X Corp	COM	126408103	2,375,304	69,657	SH		SOLE		1,824	0	67,833
C V S Corp Del	COM	126650100	322,353	4,663	SH		SOLE		0	0	4,663
Canadian Natl Ry Co	COM	136375102	144,679	1,195	SH		SOLE		0	0	1,195
Canadian Pac Railway	COM	13646K108	226,156	2,800	SH		SOLE		0	0	2,800
Canopy Growth Corp	COM	138035100	188	485	SH		SOLE		0	0	485
Capital One Financial Cp	COM	14040H105	242,140	2,214	SH		SOLE		0	0	2,214
Cardinal Health Inc	COM	14149Y108	34,802	368	SH		SOLE		0	0	368
Carlyle Secured Lending Inc	COM	872280102	21,840	1,500	SH		SOLE		0	0	1,500
Carmax Inc	COM	143130102	1,491,534	17,820	SH		SOLE		0	0	17,820
Carnival Corp New	COM	143658300	1,883	100	SH		SOLE		0	0	100
Carrier Global Corp-Wi	COM	14448C104	34,797	700	SH		SOLE		0	0	700
Casella Waste Systems Inc	COM	147448104	29,487	326	SH		SOLE		0	0	326
Catalyst Pharmaceuticals Inc	COM	14888U101	13,440	1,000	SH		SOLE		0	0	1,000
Caterpillar Inc	COM	149123101	628,904	2,556	SH		SOLE		0	0	2,556
CBRE Group Inc	COM	12504L109	231,638	2,870	SH		SOLE		0	0	2,870
Cce Spinco Inc	COM	538034109	20,955	230	SH		SOLE		0	0	230
CEL-SCI Corp	COM	150837607	67	28	SH		SOLE		0	0	28
Chesapeake Financial Shares Inc	COM	16517A109	7,931	412	SH		SOLE		0	0	412
Chevron Corporation	COM	166764100	1,469,814	9,341	SH		SOLE		0	0	9,341
Chicago Mercantile Exch	COM	12572Q105	55,402	299	SH		SOLE		0	0	299
Chipotle Mexican Grill	COM	169656105	53,475	25	SH		SOLE		0	0	25
Chubb Corporation	COM	H1467J104	116,524	605	SH		SOLE		0	0	605
Church & Dwight Co Inc	COM	171340102	39,691	396	SH		SOLE		0	0	396
Cigna Corp	COM	125523100	368,147	1,312	SH		SOLE		0	0	1,312
Cintas Corp	COM	172908105	503,542	1,013	SH		SOLE		0	0	1,013
Cisco Systems Inc	COM	17275R102	1,209,822	23,383	SH		SOLE		883	0	22,500
Citigroup Inc	COM	172967358	128,782	4,050	SH		SOLE		0	0	4,050
Citizens Finl Group Inc Com	COM	174610105	7,485	287	SH		SOLE		0	0	287
City Holding Co	COM	177835105	129,586	1,440	SH		SOLE		0	0	1,440
Coca Cola Company	COM	191216100	1,169,343	19,418	SH		SOLE		0	0	19,418
Co-Diagnostics Inc	COM	189763105	583	525	SH		SOLE		0	0	525
Cognizant Tech Sol Cl A	CL A	192446102	29,964	459	SH		SOLE		0	0	459
Colgate-Palmolive Co	COM	194162103	62,248	808	SH		SOLE		0	0	808
Comcast Corp New Cl A	CL A	20030N101	38,880,927	935,762	SH		SOLE		448,215	0	487,547
Companhia Vale Do Adr	ADR	767204100	12,768	200	SH		SOLE		0	0	200
Compass Diversified Holdings	COM	20451Q104	4,121	190	SH		SOLE		0	0	190
Compass Pathways PLC	COM	20451W101	207	25	SH		SOLE		0	0	25
Comwlth Bankshares	COM	202736104	0	1,100	SH		SOLE		0	0	1,100
Conagra Foods Inc	COM	205887102	15,174	450	SH		SOLE		0	0	450
Conocophillips	COM	20825C104	28,846,759	278,417	SH		SOLE		110,483	0	167,934
Constellation Brand Cl A	CL A	21036P108	40,858	166	SH		SOLE		0	0	166
Constellation Energy Co	COM	21037T109	6,042	66	SH		SOLE		0	0	66
Contra Abiomed Inc Com	COM	003CVR016	0	200	SH		SOLE		0	0	200
Corning Inc	COM	219350105	167,912	4,792	SH		SOLE		0	0	4,792
Corporate Office Properties Trust	REIT	22002T108	38,000	1,600	SH		SOLE		0	0	1,600
Corteva Inc com	COM	22052L104	36,787	642	SH		SOLE		0	0	642
Costar Group Inc	COM	22160N109	67,195	755	SH		SOLE		0	0	755
Costco Whsl Corp New	COM	22160K105	1,612,357	2,995	SH		SOLE		0	0	2,995
Cresco Labs Inc	COM	22587M106	578	386	SH		SOLE		0	0	386
Cronos Group Inc	COM	22717L101	2,719	1,380	SH		SOLE		0	0	1,380
Crown Castle Intl Corp	COM	22822V101	2,731	24	SH		SOLE		0	0	24
CubeSmart	COM	229663109	8,932	200	SH		SOLE		0	0	200
Cummins Inc	COM	231021106	56,301	230	SH		SOLE		0	0	230
Curaleaf Holdings Inc	COM	23126M102	1,100	356	SH		SOLE		0	0	356
D T E Energy Company	COM	233331107	44,008	400	SH		SOLE		0	0	400
Danaher Corp Del	COM	235851102	477,677	1,990	SH		SOLE		0	0	1,990
DBV Technologies SA	COM	23306J101	11,400	6,000	SH		SOLE		0	0	6,000
Deere & Co	COM	244199105	416,948	1,029	SH		SOLE		0	0	1,029
Dell Inc	COM	24703L202	15,421	285	SH		SOLE		0	0	285
Delta Air Lines Inc New	COM	247361702	3,328	70	SH		SOLE		0	0	70
Devon Energy Cp New	COM	25179M103	9,668	200	SH		SOLE		0	0	200
Dexcom Inc	COM	252131107	336,182	2,616	SH		SOLE		0	0	2,616
DFA TA World ex US Core Equity I	ETF	25434V880	92,308	3,960	SH		SOLE		0	0	3,960
Diageo Plc New Adr	SPON ADR NEW	25243Q205	838,776	4,835	SH		SOLE		0	0	4,835
Diamonds TRUST Series I	UT SER 1	78467X109	245,509	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	879,796	32,405	SH		SOLE		0	0	32,405
Discover Financial Svcs	COM	254709108	57,607	493	SH		SOLE		0	0	493
Disney Walt Co	COM	254687106	19,019,495	213,032	SH		SOLE		101,385	0	111,647
Dollar General Corp	COM	256677105	47,632	281	SH		SOLE		245	0	36
Dollar Tree Inc	COM	256746108	50,225	350	SH		SOLE		0	0	350
Dominion Res Inc Va New	COM	25746U109	1,125,500	21,732	SH		SOLE		0	0	21,732
Dover Corporation	COM	260003108	292,347	1,980	SH		SOLE		0	0	1,980
Dow Chemical Company	COM	260557103	58,799	1,104	SH		SOLE		0	0	1,104
DT MIDSTREAM ORD WI	COM	23345M107	7,436	150	SH		SOLE		0	0	150
Duke Energy Corp New Dp Rep Pfd A	Preferred Stock	26441C501	24,800	1,000	SH		SOLE		0	0	1,000
Duke Energy New	COM	26441C204	435,508	4,853	SH		SOLE		0	0	4,853
Dupont De Nemours Inc	COM	26614N102	36,434	510	SH		SOLE		0	0	510
Eaton Corporation	COM	G29183103	181,996	905	SH		SOLE		0	0	905
Ebay Inc	COM	278642103	19,038	426	SH		SOLE		0	0	426
Ecolab Inc	COM	278865100	92,972	498	SH		SOLE		0	0	498
Edwards Lifesciences Cp	COM	28176E108	342,512	3,631	SH		SOLE		0	0	3,631
Electronic Arts Inc	COM	285512109	29,183	225	SH		SOLE		0	0	225
Eli Lilly and Co	COM	532457108	695,028	1,482	SH		SOLE		0	0	1,482
Emerson Electric Co	COM	291011104	619,804	6,857	SH		SOLE		0	0	6,857
Enbridge Inc	COM	29250N105	217,216	5,847	SH		SOLE		0	0	5,847
Encompass Health Corp	COM	29261A100	129,868	1,918	SH		SOLE		0	0	1,918
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	15,825	1,246	SH		SOLE		0	0	1,246
ENHABIT ORD WI	ORD SHS	29332G102	11,029	959	SH		SOLE		0	0	959
Enterprise Prd Prtnrs Lp	COM UT LTD PTN	293792107	9,226,031	350,134	SH		SOLE		90,519	0	259,615
EPR Properties	COM	26884U109	140,400	3,000	SH		SOLE		0	0	3,000
Equity Lifestyle Properties Inc	COM	29472R108	21,685	324	SH		SOLE		0	0	324
Escrow Altegrity Inc Com	COM	021ESC017	215	57	SH		SOLE		0	0	57
ETFS Physical Palladium	ETF	003262102	128,003	1,125	SH		SOLE		0	0	1,125
Etsy Inc com	COM	29786A106	7,192	85	SH		SOLE		0	0	85
Everest Re Group Ltd	COM	G3223R108	27,349	80	SH		SOLE		0	0	80
Evergy Inc	COM	30034W106	46,736	800	SH		SOLE		0	0	800
Eversource Energy	COM	30040W108	14,184	200	SH		SOLE		0	0	200
Exelon Corporation	COM	30161N101	8,148	200	SH		SOLE		0	0	200
Exxon Mobil Corporation	COM	30231G102	3,822,283	35,639	SH		SOLE		0	0	35,639
F N B Corp	COM	302520101	721	63	SH		SOLE		0	0	63
F5 Networks Inc	COM	315616102	20,476	140	SH		SOLE		0	0	140
Fairfax India Ho-Sub Com Sub Vtg Shs Isi	COM	303897102	507,162	36,200	SH		SOLE		0	0	36,200
Ferguson PLC	COM	G3421J106	29,574	188	SH		SOLE		0	0	188
Fidelity Natl Finl Inc	COM	31620R303	31,896	886	SH		SOLE		0	0	886
Fidelity MSCI Materials ETF	ETF	316092881	3,500	75	SH		SOLE		0	0	75
Fiserv Inc	COM	337738108	482,902	3,828	SH		SOLE		0	0	3,828
Fisker Inc Ordinary Shares - Class A	CLA A	33813J106	1,974	350	SH		SOLE		0	0	350
Ford Motor Company New	COM	345370860	267,752	17,697	SH		SOLE		0	0	17,697
Fortinet Inc	COM	34959E109	283,463	3,750	SH		SOLE		0	0	3,750
Fortune Brands Home & Security Inc	COM	34964C106	3,238	45	SH		SOLE		0	0	45
FS KKR Capital Corp	COM	302635206	334,412	17,435	SH		SOLE		0	0	17,435
Fulton Financial Corp	COM	360271100	7,569	635	SH		SOLE		0	0	635
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	CL A	361ESC049	655	3,631	SH		SOLE		0	0	3,631
GE HEALTHCARE TECHNOLOGIES ORD WI	ORD SHS	36266G107	172,229	2,120	SH		SOLE		0	0	2,120
General Dynamics Corp	COM	369550108	1,041,756	4,842	SH		SOLE		190	0	4,652
General Electric Company	COM	369604301	742,366	6,758	SH		SOLE		0	0	6,758
General Motors Corp	COM	37045V100	114,759	2,976	SH		SOLE		0	0	2,976
Genuine Parts Co	COM	372460105	194,615	1,150	SH		SOLE		0	0	1,150
Gildan Activewear Inc	COM	375916103	74,507	2,311	SH		SOLE		0	0	2,311
Gilead Sciences Inc	COM	375558103	189,900	2,464	SH		SOLE		0	0	2,464
Global X Blockchain ETF	ETF	37960A735	93	3	SH		SOLE		0	0	3
Goldman Sachs ActiveBeta EMkts Eq ETF	ETF	381430206	5,980	200	SH		SOLE		0	0	200
Goldman Sachs Group Inc	COM	38141G104	398,840	1,237	SH		SOLE		0	0	1,237
Green Thumb Industries Inc	COM	39342L108	1,275	168	SH		SOLE		0	0	168
Hanover Insurance Group	COM	410867105	218,148	1,930	SH		SOLE		0	0	1,930
Hartford Finl Svcs Grp	COM	416515104	23,407	325	SH		SOLE		0	0	325
Hca Inc	COM	40412C101	169,138	557	SH		SOLE		0	0	557
Healthcare Realty TRUST	COM	42226K105	8,487	450	SH		SOLE		0	0	450
Heico Corp	COM	422806208	91,390	650	SH		SOLE		0	0	650
Hershey Company	COM	427866108	27,452	110	SH		SOLE		0	0	110
Hewlett Packard Enterprises	COM	42824C109	6,720	400	SH		SOLE		0	0	400
Hewlett-Packard Company	COM	40434L105	43,178	1,406	SH		SOLE		0	0	1,406
Highwoods Pptys Inc	COM	431284108	38,662	1,617	SH		SOLE		0	0	1,617
Hologic Inc	COM	436440101	56,517	698	SH		SOLE		0	0	698
Home Depot Inc	COM	437076102	27,021,858	86,988	SH		SOLE		39,984	0	47,004
Honeywell International	COM	438516106	815,636	3,931	SH		SOLE		1,070	0	2,861
Horizon Pharma Plc	COM	G46188101	10,285	100	SH		SOLE		0	0	100
Humana Inc	COM	444859102	87,190	195	SH		SOLE		0	0	195
Huntington Bancshs Inc	COM	446150104	2,089	194	SH		SOLE		0	0	194
Huntsman Corporation	COM	447011107	121,590	4,500	SH		SOLE		0	0	4,500
IAC/InterActiveCorp	COM	44891N208	126	2	SH		SOLE		0	0	2
Idexx Labs Inc	COM	45168D104	99,442	198	SH		SOLE		0	0	198
Illinois Tool Works Inc	COM	452308109	1,285,460	5,139	SH		SOLE		0	0	5,139
Indigenous Bloom Hemp Corp	COM	45569M109	1	50	SH		SOLE		0	0	50
Ingersoll-Rand plc	COM	45687V106	228,041	3,489	SH		SOLE		0	0	3,489
Ingredion Inc	COM	457187102	55,306	522	SH		SOLE		0	0	522
Innovative Industrial Properties Inc	COM	45781V101	2,303	32	SH		SOLE		0	0	32
Intel Corp	COM	458140100	435,489	13,023	SH		SOLE		213	0	12,810
Intl Business Machines	COM	459200101	558,255	4,172	SH		SOLE		0	0	4,172
Intrcontinentalexchange	COM	45866F104	5,880	52	SH		SOLE		0	0	52
Intuit Inc	COM	461202103	702,974	1,534	SH		SOLE		0	0	1,534
Intuitive Surgical New	COM	46120E602	811,424	2,373	SH		SOLE		0	0	2,373
Invesco Financial Preferred ETF	ETF	46137V621	5,510	384	SH		SOLE		0	0	384
Invesco NASDAQ Next Gen 100 ETF	ETF	46138G631	2,614	100	SH		SOLE		0	0	100
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	2,019,841	13,498	SH		SOLE		0	0	13,498
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	57,283	912	SH		SOLE		0	0	912
Ishares Barclays Aggregate Bond	ETF	464287226	414,891	4,236	SH		SOLE		0	0	4,236
iShares Core Dividend Growth ETF	ETF	46434V621	59,672	1,158	SH		SOLE		0	0	1,158
Ishares Core High Dividend Etf	ETF	46429B663	50,899	505	SH		SOLE		0	0	505
iShares Core MSCI EAFE	ETF	46432F842	110,846,822	1,642,175	SH		SOLE		990,231	0	651,944
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	43,137,267	875,173	SH		SOLE		448,048	0	427,125
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	15,029	240	SH		SOLE		0	0	240
iShares Core S&P Mid Cap ETF	ETF	464287507	74,522	285	SH		SOLE		0	0	285
iShares Core S&P Total US Stock Mkt	ETF	464287150	55,955,140	571,905	SH		SOLE		282,192	0	289,713
iShares Currency Hedged MSCI EAFE	ETF	46434V803	251,193	8,103	SH		SOLE		0	0	8,103
Ishares Dj Select Div Fd	ETF	464287168	322,112	2,843	SH		SOLE		0	0	2,843
iShares Edge MSCI Intl Quality Fctr ETF	ETF	46434V456	22,570	634	SH		SOLE		0	0	634
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	1,344,576	18,437	SH		SOLE		0	0	18,437
iShares ESG Aware MSCI EM ETF	ETF	46434G863	738,441	23,346	SH		SOLE		0	0	23,346
iShares Interm Government/Credit Bd	ETF	464288612	8,939	87	SH		SOLE		0	0	87
iShares MSCI ACWI ex US ETF	ETF	464288240	10,599,527	215,350	SH		SOLE		211,400	0	3,950
iShares MSCI EAFE	ETF	464287465	12,745,094	175,794	SH		SOLE		150,805	0	24,989
iShares MSCI Emrg Mkt Fd	ETF	464287234	4,808,834	121,558	SH		SOLE		121,272	0	286
Ishares Nasdaq Biotechnology	ETF	464287556	222,180	1,750	SH		SOLE		0	0	1,750
iShares PHLX Semiconductor ETF	ETF	464287523	54,784	108	SH		SOLE		0	0	108
Ishares Russell 2000	ETF	464287655	1,091,452	5,828	SH		SOLE		0	0	5,828
Ishares Russell 2000 Value ETF	ETF	464287630	571,648	4,060	SH		SOLE		0	0	4,060
iShares Russell 3000 Growth	ETF	464287671	51,261	525	SH		SOLE		0	0	525
Ishares Russell Midcap	ETF	464287499	1,151,683	15,770	SH		SOLE		0	0	15,770
Ishares Russell Midcap Growth	ETF	464287481	627,612	6,495	SH		SOLE		0	0	6,495
iShares Russell Midcap Value	ETF	464287473	51,665,137	470,367	SH		SOLE		289,313	0	181,054
iShares S&P 100	ETF	464287101	3,513,394	16,968	SH		SOLE		0	0	16,968
Ishares S&P 500 Growth	ETF	464287309	4,263,222	60,488	SH		SOLE		0	0	60,488
IShares S&P 500 Index	ETF	464287200	314,753,657	706,185	SH		SOLE		631,706	0	74,479
Ishares S&P Small-Cap	ETF	464287887	262,960	2,288	SH		SOLE		0	0	2,288
Ishares S&P Smallcap Core ETF	ETF	464287804	32,287	324	SH		SOLE		0	0	324
Ishares S&P Smcap Value	ETF	464287879	596,214	6,270	SH		SOLE		0	0	6,270
iShares Silver Trust	ETF	46428Q109	70,650	3,382	SH		SOLE		0	0	3,382
Ishares Tr Cohen & Steer	ETF	464287564	20,894	376	SH		SOLE		0	0	376
Ishares Tr Russell	ETF	464287622	1,072,456	4,400	SH		SOLE		0	0	4,400
Ishares U S Technology Etf	ETF	464287721	60,749	558	SH		SOLE		0	0	558
iShares US Aerospace & Defense	ETF	464288760	78,402	672	SH		SOLE		0	0	672
iShares US Healthcare	ETF	464287762	577,320	2,060	SH		SOLE		0	0	2,060
iShares US Real Estate ETF	ETF	464287739	60,578	700	SH		SOLE		0	0	700
J B Hunt Transport Svcs	COM	445658107	90,515	500	SH		SOLE		0	0	500
J M Smucker Co New	COM	832696405	4,430	30	SH		SOLE		0	0	30
Janus Henderson AAA CLO ETF	ETF	47103U845	16,107	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	41,140,193	248,551	SH		SOLE		108,588	0	139,963
Jpmorgan Chase & Co	COM	46625H100	2,549,419	17,529	SH		SOLE		4,451	0	13,078
K L A Tencor Corp	COM	482480100	60,628	125	SH		SOLE		0	0	125
Kellogg Company	COM	487836108	26,960	400	SH		SOLE		0	0	400
Kimberly-Clark Corp	COM	494368103	267,422	1,937	SH		SOLE		0	0	1,937
Kinsale Cap Group Inc Com	COM	49714P108	177,745	475	SH		SOLE		0	0	475
Kite Realty Group Trust	REIT	49803T300	2,011	90	SH		SOLE		0	0	90
Knight Swift Transn Hldgs Inc	COM	499049104	25,002	450	SH		SOLE		0	0	450
Kraft Heinz Co Com	COM	500754106	245,163	6,906	SH		SOLE		0	0	6,906
Krispy Kreme Inc	ETF	50101L106	1,105	75	SH		SOLE		0	0	75
KYNDRYL HOLDINGS ORD WI	COM	50155Q100	3,293	248	SH		SOLE		0	0	248
L3Harris Technologies Ord	COM	502431109	140,171	716	SH		SOLE		0	0	716
Lam Research Corporation	COM	512807108	10,286	16	SH		SOLE		0	0	16
Lamb Weston Holdings Inc	COM	513272104	38,278	333	SH		SOLE		0	0	333
Las Vegas Sands Corp	COM	517834107	3,828	66	SH		SOLE		0	0	66
Lauder Estee Co Inc Cl A	CL A	518439104	369,587	1,882	SH		SOLE		0	0	1,882
Leggett & Platt Inc	COM	524660107	23,696	800	SH		SOLE		0	0	800
LEMONADE ORD	COM	52567D107	4,617	274	SH		SOLE		0	0	274
Lennar Corp Cl A	CL A	526057104	36,089	288	SH		SOLE		0	0	288
Liberty Media Corp Delaware Com C Siriusxm	COM	531229607	57,114	1,745	SH		SOLE		0	0	1,745
Liberty Media Group	COM	531229854	32,822	436	SH		SOLE		0	0	436
Lockheed Martin Corp	COM	539830109	196,792	427	SH		SOLE		0	0	427
Loews Corporation	COM	540424108	13,593	229	SH		SOLE		0	0	229
Lowes Companies Inc	COM	548661107	2,542,760	11,266	SH		SOLE		0	0	11,266
LTC Properties Inc	COM	502175102	1,651	50	SH		SOLE		0	0	50
LUCID GROUP ORD	COM	549498103	51,675	7,500	SH		SOLE		0	0	7,500
Lululemon Athletica Inc	COM	550021109	25,360	67	SH		SOLE		0	0	67
Luxeyard Inc (NV)	COM	55067R104	0	150	SH		SOLE		0	0	150
Lyft Inc	COM	55087P104	2,338	244	SH		SOLE		0	0	244
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	81,016	1,300	SH		SOLE		0	0	1,300
Maiden Holdings Ltd	COM	G5753U112	6,300	3,000	SH		SOLE		0	0	3,000
Main Str Cap Corp Com	COM	56035L104	120,090	3,000	SH		SOLE		0	0	3,000
Marathon Oil Corp	COM	565849106	9,208	400	SH		SOLE		0	0	400
Markel Group Inc	COM	570535104	22,343,890	16,154	SH		SOLE		0	0	16,154
Marriott Intl Inc Cl A	CL A	571903202	347,358	1,891	SH		SOLE		133	0	1,758
Marsh & Mc Lennan Co Inc	COM	571748102	2,435,998	12,952	SH		SOLE		0	0	12,952
Marvell Tech Group Ltd	COM	573874104	6,075	102	SH		SOLE		0	0	102
MasterBrand Inc	COM	57638P104	523	45	SH		SOLE		0	0	45
Mastercard Inc	COM	57636Q104	41,790,686	106,257	SH		SOLE		51,483	0	54,774
MATCH GROUP ORD	COM	57667L107	167	4	SH		SOLE		0	0	4
Mayne Pharma Group Ltd	COM	Q5857C108	5,858	2,000	SH		SOLE		0	0	2,000
Mc Donalds Corp	COM	580135101	3,514,080	11,776	SH		SOLE		980	0	10,796
Mckesson Corporation	COM	58155Q103	217,073	508	SH		SOLE		0	0	508
MedMen Enterprises Inc	COM	58507M107	3	125	SH		SOLE		0	0	125
Medtronic Inc	COM	G5960L103	40,635,933	461,248	SH		SOLE		240,143	0	221,105
Mercadolibre Inc	COM	58733R102	11,846	10	SH		SOLE		0	0	10
Merck & Co Inc	COM	58933Y105	55,441,075	480,467	SH		SOLE		221,954	0	258,513
Meta Platforms Inc	COM	30303M102	530,339	1,848	SH		SOLE		0	0	1,848
Metlife Inc	COM	59156R108	2,431	43	SH		SOLE		0	0	43
Microchip Technology Inc	COM	595017104	717,202	8,005	SH		SOLE		0	0	8,005
Micron Technology Inc	COM	595112103	126,472	2,004	SH		SOLE		0	0	2,004
Microsoft Corp	COM	594918104	62,718,113	184,173	SH		SOLE		76,892	0	107,281
Moderna Inc	COM	60770K107	121,500	1,000	SH		SOLE		0	0	1,000
Mondelez Intl Inc Cl A	CL A	609207105	2,552,449	34,994	SH		SOLE		2,179	0	32,815
Monster Beverage Corporation	COM	61174X109	4,480	78	SH		SOLE		0	0	78
Morgan Stanley	COM NEW	617446448	491,237	5,752	SH		SOLE		0	0	5,752
Motorola Solutions Inc Com New	COM NEW	620076307	109,307	373	SH		SOLE		0	0	373
MSCI Inc	COM	55354G100	5,162	11	SH		SOLE		0	0	11
Mylan Nv	COM	92556V106	2,854	286	SH		SOLE		0	0	286
Nasdaq Stock Market Inc	COM	631103108	365,500	7,332	SH		SOLE		7,332	0	0
National Healthcare Corp	COM	635906100	6,182	100	SH		SOLE		0	0	100
Nestle S A Reg B Adr	ADR	641069406	171,025	1,422	SH		SOLE		0	0	1,422
NetApp Inc	COM	64110D104	208,572	2,730	SH		SOLE		0	0	2,730
Netflix Inc	COM	64110L106	514,492	1,168	SH		SOLE		0	0	1,168
Newmarket Corporation	COM	651587107	358,289	891	SH		SOLE		0	0	891
Newmont Mining Corp	COM	651639106	31,251,168	732,564	SH		SOLE		388,258	0	344,306
Nextera Energy Inc Com	COM	65339F101	399,715	5,387	SH		SOLE		0	0	5,387
Nike Inc Class B	CL B	654106103	166,817	1,511	SH		SOLE		0	0	1,511
Nintendo Ltd Adr	ADR	654445303	170	15	SH		SOLE		0	0	15
NIO INC ADS REPSTG CL A ORD SHS	CL A	62914V106	2,355	243	SH		SOLE		0	0	243
Norfolk Southern Corp	COM	655844108	905,906	3,995	SH		SOLE		0	0	3,995
Northrop Grumman Corp	COM	666807102	241,574	530	SH		SOLE		0	0	530
NortonLifeLock Inc	COM	668771108	55,743	3,005	SH		SOLE		0	0	3,005
Nova BioGenetics Inc.	COM	66978M100	0	28	SH		SOLE		0	0	28
Novartis A G Spon Adr	ADR	66987V109	170,033	1,685	SH		SOLE		0	0	1,685
Novo-Nordisk A-S Adr	ADR	670100205	149,693	925	SH		SOLE		0	0	925
Nucor Corp	COM	670346105	327,960	2,000	SH		SOLE		0	0	2,000
Nuveen ESG Mid-Cap Value ETF	ETF	67092P508	561,918	18,964	SH		SOLE		0	0	18,964
Nvidia Corp	COM	67066G104	3,217,067	7,605	SH		SOLE		0	0	7,605
NXP Semiconductors NV	COM	N6596X109	114,763	561	SH		SOLE		0	0	561
Okta Inc	COM	679295105	7,212	104	SH		SOLE		0	0	104
Old Dominion Freight Lns	COM	679580100	42,891	116	SH		SOLE		0	0	116
Old Republic Intl Corp	COM	680223104	3,776	150	SH		SOLE		0	0	150
ON Semiconductor Corp	COM	682189105	4,729	50	SH		SOLE		0	0	50
Oneok Inc New	COM	682680103	37,032	600	SH		SOLE		0	0	600
Oracle Corporation	COM	68389X105	2,010,989	16,886	SH		SOLE		7,492	0	9,394
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	913,920	48,000	SH		SOLE		0	0	48,000
OWL ROCK CAPITAL ORD	COM	69121K104	29,524	2,200	SH		SOLE		0	0	2,200
P P G Industries Inc	COM	693506107	51,312	346	SH		SOLE		0	0	346
PacWest Bancorp	COM	695263103	4,075	500	SH		SOLE		0	0	500
Paragon Offshore PLC	COM	G6S01W108	0	245	SH		SOLE		0	0	245
Parker-Hannifin Corp	COM	701094104	154,456	396	SH		SOLE		0	0	396
Partners Bancorp	COM	70213Q108	26,580	4,294	SH		SOLE		0	0	4,294
Paychex Inc	COM	704326107	100,683	900	SH		SOLE		0	0	900
Paypal Hldgs Inc	COM	70450Y103	84,480	1,266	SH		SOLE		0	0	1,266
Peloton Interactive Inc	COM	70614W100	2,307	300	SH		SOLE		0	0	300
Pepsico Incorporated	COM	713448108	40,773,628	220,136	SH		SOLE		91,993	0	128,143
Performance Sports Group Ltd	COM	680209103	0	35	SH		SOLE		0	0	35
Pfizer Incorporated	COM	717081103	543,189	14,809	SH		SOLE		0	0	14,809
Pharmanetics Inc	COM	71713J107	0	12,398	SH		SOLE		0	0	12,398
Philip Morris Intl Inc	COM	718172109	8,330,338	85,334	SH		SOLE		433	0	84,901
Phillips	COM	718546104	17,099	179	SH		SOLE		0	0	179
Pinnacle Financial Partners Inc	COM	72346Q104	150,746	2,661	SH		SOLE		0	0	2,661
Pinnacle West Capital Cp	COM	723484101	29,733	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	761,962	33,100	SH		SOLE		0	0	33,100
Pnc Finl Services Gp Inc	COM	693475105	114,615	910	SH		SOLE		525	0	385
PowerShares QQQ ETF	ETF	46090E103	522,360	1,414	SH		SOLE		0	0	1,414
Primis Financial Corp	COM	74167B109	87,905	10,440	SH		SOLE		0	0	10,440
Procter & Gamble	COM	742718109	1,936,401	12,761	SH		SOLE		0	0	12,761
Progressive Corp Ohio	COM	743315103	29,702,289	224,388	SH		SOLE		107,717	0	116,671
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	128,548	1,457	SH		SOLE		0	0	1,457
PTC Inc	COM	69370C100	90,503	636	SH		SOLE		0	0	636
Qualcomm Inc	COM	747525103	815,276	6,849	SH		SOLE		582	0	6,267
Quest Diagnostic Inc	COM	74834L100	82,930	590	SH		SOLE		0	0	590
R L I Corp	COM	749607107	477,645	3,500	SH		SOLE		0	0	3,500
Raymond James Finl Inc	COM	754730109	1,438,252	13,860	SH		SOLE		0	0	13,860
Raytheon Technologies Ord	COM	75513E101	41,498,847	423,631	SH		SOLE		187,678	0	235,953
Realty Income Corp	COM	756109104	83,706	1,400	SH		SOLE		0	0	1,400
Regeneron Pharmaceuticals	COM	75886F107	77,602	108	SH		SOLE		0	0	108
Reinsurance Grp Of Amer	COM	759351604	4,438	32	SH		SOLE		0	0	32
Roku Inc Com Cl A	CL A	77543R102	70,548	1,103	SH		SOLE		0	0	1,103
Roper Industries Inc	COM	776696106	125,489	261	SH		SOLE		0	0	261
Ross Stores Inc	COM	778296103	109,887	980	SH		SOLE		0	0	980
Rowe T Price Group Inc	COM	74144T108	45,837	409	SH		SOLE		0	0	409
Rpm International Inc	COM	749685103	57,966	646	SH		SOLE		0	0	646
Rush Enterprises Inc	COM	781846308	51,045	750	SH		SOLE		0	0	750
S B A Communications Cp	COM	78410G104	313,108	1,351	SH		SOLE		0	0	1,351
S&p Global Inc	COM	78409V104	39,287	98	SH		SOLE		0	0	98
Salesforce Com	COM	79466L302	256,470	1,214	SH		SOLE		0	0	1,214
Sanfilippo John B & Son Inc	COM	800422107	58,635	500	SH		SOLE		0	0	500
Sanofi Aventis Adr	ADR	80105N105	13,475	250	SH		SOLE		0	0	250
Schlumberger Ltd	COM	806857108	78,199	1,592	SH		SOLE		0	0	1,592
Schw US Brd Mkt Etf	ETF	808524102	237,057	4,585	SH		SOLE		0	0	4,585
Schwab US Aggregate Bond ETF	ETF	808524839	14,983	325	SH		SOLE		0	0	325
Schwab US Dividend Equity ETF	ETF	808524797	319,108	4,394	SH		SOLE		0	0	4,394
Schwab US Large-Cap ETF	ETF	808524201	688,717	13,151	SH		SOLE		0	0	13,151
Schwab US Large-Cap Growth ETF	ETF	808524300	414,072	5,525	SH		SOLE		0	0	5,525
Schwab US Tips ETF	ETF	808524870	697,319	13,300	SH		SOLE		0	0	13,300
Seagate Technology	COM	G7997R103	64,964	1,050	SH		SOLE		0	0	1,050
Sector Spdr Fincl Select	ETF	81369Y605	591,745	17,554	SH		SOLE		0	0	17,554
Sector Spdr Health Fund	ETF	81369Y209	680,109	5,124	SH		SOLE		0	0	5,124
Sector Spdr Materials Fd	ETF	81369Y100	68,533	827	SH		SOLE		0	0	827
Sector Spdr Tech Select	ETF	81369Y803	3,388,705	19,491	SH		SOLE		6,630	0	12,861
Select Sector Spdr Trust The Utilities Select Sect	ETF	81369Y886	1,291,471	19,735	SH		SOLE		0	0	19,735
Sempra Energy	COM	816851109	148,647	1,021	SH		SOLE		70	0	951
Sensata Technologies Holding N.V.	COM	G8060N102	2,250	50	SH		SOLE		0	0	50
SHELL ADR EACH REP 2 ORD WI	COM	780259305	25,360	420	SH		SOLE		0	0	420
Sherwin Williams Co	COM	824348106	22,304	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	118,696	3,278	SH		SOLE		308	0	2,970
Spdr Dow Jones Reit	ETF	78464A607	54,716	605	SH		SOLE		0	0	605
Spdr Gold TRUST	ETF	78463V107	53,838	302	SH		SOLE		0	0	302
SPDR S&P 500 Index	ETF	78462F103	53,452,919	120,585	SH		SOLE		110,864	0	9,721
SPDR S&P Bank ETF	ETF	78464A797	151,884	4,219	SH		SOLE		615	0	3,604
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	881	21	SH		SOLE		0	0	21
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	5,496	210	SH		SOLE		0	0	210
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	95,040	2,200	SH		SOLE		0	0	2,200
SPDR S&P Emerging Markets ETF	ETF	78463X509	22,725	661	SH		SOLE		0	0	661
Spero Therapeutics Inc	COM	84833T103	271	187	SH		SOLE		0	0	187
Spirit Realty Capital Inc	REIT	84860W300	23,628	600	SH		SOLE		0	0	600
Sprott Physical Gold & Silver Trust	ETF	85208R101	67,575	3,750	SH		SOLE		0	0	3,750
Square Inc	COM	852234103	3,262	49	SH		SOLE		0	0	49
Stag Industrial Inc	REIT	85254J102	14,352	400	SH		SOLE		0	0	400
Stanley Furniture New	OTC	42834P207	348,212	48,633	SH		SOLE		0	0	48,633
Stantec Inc	COM	85472N109	72,720	1,115	SH		SOLE		0	0	1,115
Starbucks Corp	COM	855244109	917,243	9,259	SH		SOLE		0	0	9,259
Stryker Corp	COM	863667101	45,764	150	SH		SOLE		0	0	150
Sun Communities Inc	COM	866674104	52,184	400	SH		SOLE		0	0	400
Sysco Corporation	COM	871829107	717,761	9,673	SH		SOLE		0	0	9,673
T J X Cos Inc	COM	872540109	33,916	400	SH		SOLE		0	0	400
Taiwan Semiconductr Adrf	ADR	874039100	56,717	562	SH		SOLE		0	0	562
Take-Two Interactive Software Inc	COM	874054109	40,910	278	SH		SOLE		0	0	278
Target Corporation	COM	87612E106	365,759	2,773	SH		SOLE		925	0	1,848
Teledyne Technologies	COM	879360105	291,066	708	SH		SOLE		0	0	708
TEMPO AUTOMATION HOLDINGS ORD	COM	88024M108	38	100	SH		SOLE		0	0	100
Tesla, Inc	COM	88160R101	113,085	432	SH		SOLE		0	0	432
Texas Instruments Inc	COM	882508104	312,695	1,737	SH		SOLE		670	0	1,067
The Charles Schwab Corp	COM	808513105	56,675	1,000	SH		SOLE		0	0	1,000
The Chemours Company	COM	163851108	9,075	246	SH		SOLE		0	0	246
The Southern Company	COM	842587107	470,963	6,704	SH		SOLE		0	0	6,704
Thermo Electron Corp	COM	883556102	1,366,985	2,620	SH		SOLE		482	0	2,138
Tilray Inc	COM	88688T100	1,172	751	SH		SOLE		0	0	751
T-Mobile Us Inc	COM	872590104	11,390	82	SH		SOLE		0	0	82
Toro Company	COM	891092108	169,756	1,670	SH		SOLE		0	0	1,670
Townebank Portsmouth Va	COM	89214P109	2,696	116	SH		SOLE		0	0	116
Trane Technologies PLC	COM	G8994E103	833,894	4,360	SH		SOLE		0	0	4,360
Travelers Companies Inc	COM	89417E109	268,904	1,548	SH		SOLE		0	0	1,548
Tredegar Corporation	COM	894650100	1,601	240	SH		SOLE		0	0	240
Tri Continental Corp	COM	895436103	580,838	21,183	SH		SOLE		0	0	21,183
Tri-County Financial Cp	COM	20368X101	58,108	2,145	SH		SOLE		0	0	2,145
Triton International Ltd	COM	G9078F107	33,304	400	SH		SOLE		0	0	400
Truist Finl Corp Com	COM	89832Q109	1,315,782	43,354	SH		SOLE		0	0	43,354
Trulieve Cannabis Corp	COM	89788C104	495	126	SH		SOLE		0	0	126
U G I Corporation New	COM	902681105	19,418	720	SH		SOLE		0	0	720
U S Bancorp Del New	COM	902973304	22,335,118	676,002	SH		SOLE		313,982	0	362,020
Uber Technologies Inc	COM	90353T100	21,585	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	160,300	3,075	SH		SOLE		0	0	3,075
Union Pacific Corp	COM	907818108	27,582,525	134,799	SH		SOLE		58,043	0	76,756
United Bankshares Inc	COM	909907107	641,851	21,633	SH		SOLE		0	0	21,633
United Parcel Service B	CL B	911312106	931,329	5,196	SH		SOLE		0	0	5,196
United Rentals Inc	COM	911363109	292,608	657	SH		SOLE		0	0	657
Unitedhealth Group Inc	COM	91324P102	45,009,549	93,645	SH		SOLE		38,877	0	54,768
Universal Corp Va	COM	913456109	1,069,176	21,409	SH		SOLE		0	0	21,409
Unumprovident Corp	COM	91529Y106	14,501	304	SH		SOLE		0	0	304
UPSTART HOLDINGS INC	COM	91680M107	3,581	100	SH		SOLE		0	0	100
Utd Dominion Rlty Tr Inc	COM	902653104	2,720,571	63,328	SH		SOLE		0	0	63,328
Valero Energy Corp New	COM	91913Y100	305,510	2,605	SH		SOLE		0	0	2,605
Validian Corp	COM	91915P107	0	40,000	SH		SOLE		0	0	40,000
Vanguard 500 ETF	ETF	922908363	236,630	581	SH		SOLE		0	0	581
Vanguard Bond Index Fund	ETF	921937835	5,285	73	SH		SOLE		0	0	73
Vanguard Dividend Appreciation	ETF	921908844	8,822,755	54,317	SH		SOLE		0	0	54,317
Vanguard Emerging Market	ETF	922042858	56,138	1,380	SH		SOLE		0	0	1,380
Vanguard FTSE International	ETF	921943858	21,104	457	SH		SOLE		0	0	457
Vanguard Health Care ETF	ETF	92204A504	322,257	1,316	SH		SOLE		0	0	1,316
Vanguard Index Funds Vanguard High Dividend Yield	ETF	921946406	848,034	7,995	SH		SOLE		0	0	7,995
Vanguard Information Technology ETF	ETF	92204A702	84,010	190	SH		SOLE		0	0	190
Vanguard Intl Div Apprec ETF	ETF	921946810	37,695	502	SH		SOLE		0	0	502
Vanguard Intl Eqty Index	ETF	922042775	37,108	682	SH		SOLE		0	0	682
Vanguard Large-Cap ETF	ETF	922908637	15,407	76	SH		SOLE		0	0	76
Vanguard Materials ETF	ETF	92204A801	6,551	36	SH		SOLE		0	0	36
Vanguard Mid Cap Value	ETF	922908512	269,703	1,949	SH		SOLE		0	0	1,949
Vanguard Mid-Cap ETF	ETF	922908629	1,298,072	5,896	SH		SOLE		0	0	5,896
Vanguard Mid-Cap Growth ETF	ETF	922908538	81,485	396	SH		SOLE		0	0	396
Vanguard Reit	ETF	922908553	560,771	6,711	SH		SOLE		0	0	6,711
Vanguard S&P 500 Value ETF	ETF	921932703	97,468	626	SH		SOLE		0	0	626
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	203,550,070	4,292,494	SH		SOLE		2,839,413	0	1,453,081
Vanguard Small Cap	ETF	922908751	892,618	4,488	SH		SOLE		0	0	4,488
Vanguard Tax-Exempt Bond ETF	ETF	922907746	13,559	270	SH		SOLE		0	0	270
Vanguard Total International Stock ETF	ETF	921909768	215,235	3,838	SH		SOLE		0	0	3,838
Vanguard Total Stock Mkt	ETF	922908769	1,673,123	7,595	SH		SOLE		0	0	7,595
Vanguard Total World Stock ETF	ETF	922042742	19,881	205	SH		SOLE		0	0	205
Vanguard Utilities ETF	ETF	92204A876	4,265	30	SH		SOLE		0	0	30
Vanguard Value ETF	ETF	922908744	29,131	205	SH		SOLE		0	0	205
Vaxart Inc Com New	COM	92243A200	7,264	9,950	SH		SOLE		0	0	9,950
Veeva Systems Inc	COM	922475108	5,339	27	SH		SOLE		0	0	27
Ventas Inc	COM	92276F100	14,181	300	SH		SOLE		0	0	300
Verisk Analytics Inc Cla	CL A	92345Y106	35,487	157	SH		SOLE		0	0	157
Verizon Communications	ETF	92343V104	342,074	9,198	SH		SOLE		0	0	9,198
VICI Properties Inc	ETF	925652109	39,288	1,250	SH		SOLE		0	0	1,250
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	14,210	442	SH		SOLE		0	0	442
Visa Inc	ETF	92826C839	5,153,831	21,702	SH		SOLE		7,601	0	14,101
Vmware Inc Cl A	ETF	928563402	17,961	125	SH		SOLE		0	0	125
W P Carey Inc	ETF	92936U109	50,805	752	SH		SOLE		0	0	752
Wabtec	COM	929740108	658	6	SH		SOLE		0	0	6
Wal-Mart Stores Inc	ETF	931142103	29,543,673	187,961	SH		SOLE		87,086	0	100,875
WARNER BROS. DISCOVERY SRS A ORD WI	ORD SHS	934423104	1,379	110	SH		SOLE		0	0	110
Washington REIT	REIT	939653101	1,233	75	SH		SOLE		0	0	75
Waste Management, INC.	ETF	94106L109	1,264,923	7,294	SH		SOLE		0	0	7,294
Watsco Inc	ETF	942622200	172,839	453	SH		SOLE		0	0	453
Wells Fargo & Co New	ETF	949746101	55,740	1,306	SH		SOLE		0	0	1,306
Wells Fargo & Co Pfd	ETF	949746887	65	59	SH		SOLE		0	0	59
Williams Companies	ETF	969457100	13,404,353	410,798	SH		SOLE		252,381	0	158,417
Willis Towers Watson	COM	G96629103	36,267	154	SH		SOLE		0	0	154
WisdomTree International Small Cap Div	ETF	97717W760	8,185	138	SH		SOLE		0	0	138
WisdomTree SmallCap Dividend ETF	ETF	97717W604	99,873	3,469	SH		SOLE		0	0	3,469
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	107,106	1,145	SH		SOLE		0	0	1,145
WisdomTree US Total Dividend ETF	ETF	97717W109	36,633	590	SH		SOLE		0	0	590
Workday Inc	COM	98138H101	12,424	55	SH		SOLE		0	0	55
Xylem Inc	ETF	98419M100	45,048	400	SH		SOLE		0	0	400
Yext Inc	ETF	98585N106	792	70	SH		SOLE		0	0	70
Zimmer Biomet Holdings Inc	COM	98956P102	5,824	40	SH		SOLE		0	0	40
ZIMVIE ORD WI	ORD SHS	98888T107	45	4	SH		SOLE		0	0	4
Zoetis Inc	ETF	98978V103	1,216,147	7,062	SH		SOLE		4,020	0	3,042
Zoom Video Communications, Inc	COM	98980L101	20,364	300	SH		SOLE		0	0	300

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