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	2,125,908	400	SH		SOLE		0	0	400
1/100000 Wells Fargo Pfd (NV)	Preferred Stock	KEK746889	6	62,200	SH		SOLE		0	0	62,200
2U Inc	COM	90214J101	2,717	1,100	SH		SOLE		0	0	1,100
3m Company	COM	88579Y101	263,712	2,817	SH		SOLE		0	0	2,817
A E S Corp	COM	00130H105	28,500	1,875	SH		SOLE		0	0	1,875
A F L A C Inc	COM	001055102	49,332	643	SH		SOLE		0	0	643
A T & T Inc New	COM	00206R102	3,199	213	SH		SOLE		0	0	213
Abbott Laboratories	COM	002824100	1,077,831	11,129	SH		SOLE		0	0	11,129
Abbvie Inc Com Usd0.01	COM	00287Y109	1,331,755	8,934	SH		SOLE		336	0	8,598
Accenture Ltd Cl A	CL A	G1151C101	345,606	1,125	SH		SOLE		230	0	895
Adaptive Biotechnologies Corp	COM	00650F109	616	113	SH		SOLE		0	0	113
Adobe Systems Inc	COM	00724F101	764,340	1,499	SH		SOLE		539	0	960
Advanced Explorations Inc	COM	00765C108	0	100	SH		SOLE		0	0	100
Advanced Micro Devices	COM	007903107	225,381	2,192	SH		SOLE		0	0	2,192
Adyen Unspon 50 ADR Rep 1 Ord	ORD SHS	00783V104	740	100	SH		SOLE		0	0	100
Aecom Technology Corp	COM	00766T100	26,988	325	SH		SOLE		0	0	325
Affirm Holdings Inc	COM	00827B106	319	15	SH		SOLE		0	0	15
Agilent Technologies Inc	COM	00846U101	3,131	28	SH		SOLE		0	0	28
Air Prod & Chemicals Inc	COM	009158106	816,298	2,880	SH		SOLE		0	0	2,880
Airbnb Inc	COM	009066101	13,721	100	SH		SOLE		0	0	100
Akamai Technologies	COM	00971T101	15,768	148	SH		SOLE		0	0	148
Akoustis Technologies Inc	COM	00973N102	94	125	SH		SOLE		0	0	125
Albemarle Corp	COM	012653101	510,120	3,000	SH		SOLE		0	0	3,000
Alcon Inc Ord Shs	ORD SHS	H01301128	17,261	224	SH		SOLE		0	0	224
Align Technology Inc	COM	016255101	61,064	200	SH		SOLE		0	0	200
Allegion PLC	ORD SHS	G0176J109	34,699	333	SH		SOLE		0	0	333
Allstate Corporation	COM	020002101	155,640	1,397	SH		SOLE		0	0	1,397
Alphabet Inc. Class A	CAP STK CL A	02079K305	5,398,368	41,253	SH		SOLE		20,100	0	21,153
Alphabet Inc. Class C	CAP STK CL C	02079K107	41,154,712	312,133	SH		SOLE		126,312	0	185,821
Altria Group Inc	COM	02209S103	3,771,076	89,681	SH		SOLE		0	0	89,681
Amazon Com Inc	COM	023135106	3,996,526	31,439	SH		SOLE		10,640	0	20,799
Amcore Financial Inc.	COM	023912108	0	40	SH		SOLE		0	0	40
Amer Electric Pwr Co Inc	COM	025537101	41,145	547	SH		SOLE		0	0	547
America First Multifamily Investors LP	COM UT LTD PTN	02364V206	8,683	562	SH		SOLE		0	0	562
American Century U.S. Quality Value ETF	ETF	025072208	1,393,517	28,648	SH		SOLE		3,000	0	25,648
American Express Company	COM	025816109	630,554	4,227	SH		SOLE		0	0	4,227
Ameriprise Financial Inc	COM	03076C106	79,123	240	SH		SOLE		0	0	240
Amern Tower Corp Class A	CL A	03027X100	15,458	94	SH		SOLE		0	0	94
Amgen Incorporated	COM	031162100	1,007,581	3,749	SH		SOLE		180	0	3,569
Amphenol Corp Cl A	CL A	032095101	141,775	1,688	SH		SOLE		0	0	1,688
Amplify Transformational Data Shrg ETF	ETF	032108607	299	15	SH		SOLE		0	0	15
AN2 THERAPEUTICS ORD	ORD SHS	037326105	17,045	1,060	SH		SOLE		0	0	1,060
Analog Devices Inc	COM	032654105	98,024	560	SH		SOLE		0	0	560
Ansys Inc	COM	03662Q105	18,151	61	SH		SOLE		0	0	61
Anthem Inc	COM	036752103	2,176,557	4,999	SH		SOLE		1,362	0	3,637
Aon Plc Com Usd0.01 Cl A	CL A	G0403H108	341,404	1,053	SH		SOLE		0	0	1,053
Apollo Global Management LLC Class A	CL A	03769M106	89,760	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	037833100	49,300,315	287,952	SH		SOLE		106,692	0	181,260
Applied Materials Inc	COM	038222105	714,817	5,163	SH		SOLE		362	0	4,801
APPLOVIN CORP CL A	CL A	03831W108	3,996	100	SH		SOLE		0	0	100
Aptargroup Inc	COM	038336103	221,321	1,770	SH		SOLE		0	0	1,770
Aptiv Plc	COM	G6095L109	27,901	283	SH		SOLE		0	0	283
APW	COM	G04397108	0	160	SH		SOLE		0	0	160
Archer-Daniels-Midlnd Co	COM	039483102	82,585	1,095	SH		SOLE		0	0	1,095
Ardagh Metal Packaging SA	COM	L02235106	501	160	SH		SOLE		0	0	160
Ares Capital Corp	COM	04010L103	376,202	19,322	SH		SOLE		0	0	19,322
ARMOUR Residential REIT Inc	REIT	042315705	438	103	SH		SOLE		0	0	103
ARRIVAL ORD	ORD SHS	L0423Q124	12	10	SH		SOLE		0	0	10
Arthur J Gallagher & Co	COM	363576109	341,439	1,498	SH		SOLE		0	0	1,498
Atlantic Un Bankshares Corp	COM	04911A107	629,965	21,889	SH		SOLE		0	0	21,889
Auto Data Processing	COM	053015103	32,334,189	134,401	SH		SOLE		69,161	0	65,240
Autodesk Inc	COM	052769106	198,634	960	SH		SOLE		0	0	960
Autonation Inc	COM	05329W102	20,893	138	SH		SOLE		0	0	138
Autozone Inc	COM	053332102	60,960	24	SH		SOLE		0	0	24
Avago Technologies Ltd	COM	11135F101	76,413	92	SH		SOLE		0	0	92
AvalonBay Communities Inc	COM	053484101	322,177	1,876	SH		SOLE		0	0	1,876
Avery Dennison Corp	COM	053611109	166,412	911	SH		SOLE		0	0	911
Banco Santander SA	COM	05964H105	1,504	400	SH		SOLE		0	0	400
Bank Of America Corp	COM	060505104	861,196	31,453	SH		SOLE		0	0	31,453
Bank of New York Mellon Corp.	COM	064058100	336,466	7,889	SH		SOLE		7,189	0	700
Baxter International Inc	COM	071813109	42,835	1,135	SH		SOLE		0	0	1,135
Becton Dickinson & Co	COM	075887109	208,534	807	SH		SOLE		0	0	807
Berkley W R Corp	COM	084423102	121,202	1,909	SH		SOLE		0	0	1,909
Berkshire Hathaway Cl B	CL B	084670702	45,882,294	130,980	SH		SOLE		53,037	0	77,943
Berry Plastics Group Inc	COM	08579W103	4,334	70	SH		SOLE		0	0	70
Beyond Meat Inc	COM	08862E109	221	23	SH		SOLE		0	0	23
Biogen Idec Inc	COM	09062X103	514,020	2,000	SH		SOLE		0	0	2,000
Blackrock Inc	COM	09247X101	525,755	813	SH		SOLE		0	0	813
Blackstone Group LP	COM UNIT LTD	09260D107	621,948	5,805	SH		SOLE		0	0	5,805
Blue Ridge Bankshares Inc	COM	095825105	676,795	149,733	SH		SOLE		0	0	149,733
Boeing Co	COM	097023105	234,425	1,223	SH		SOLE		0	0	1,223
Booking Hldgs Inc	COM	09857L108	126,442	41	SH		SOLE		0	0	41
Bp Plc Adr	ADR	055622104	98,659	2,548	SH		SOLE		0	0	2,548
Bristol-Myers Squibb Co	COM	110122108	138,077	2,379	SH		SOLE		1,170	0	1,209
Broadridge Finl Solution	COM	11133T103	403,937	2,256	SH		SOLE		0	0	2,256
Brookfield Asset Management	COM	113004105	361,706	10,849	SH		SOLE		0	0	10,849
Brookfield Corporation	COM	11271J107	30,327,331	969,854	SH		SOLE		403,098	0	566,756
BROOKFIELD REINSRNC EX VOTN CL A ORD	ORD SHS	G16250105	409	13	SH		SOLE		0	0	13
Brookfield Renewable Corp Ordinary Shares - Class	COM	11284V105	7,685	321	SH		SOLE		0	0	321
Brookfield Renewable Partners LP	COM	G16258108	28,110	1,293	SH		SOLE		0	0	1,293
C H Robinson Worldwd New	COM	12541W209	67,181	780	SH		SOLE		0	0	780
C S X Corp	COM	126408103	2,137,525	69,513	SH		SOLE		1,824	0	67,689
C V S Corp Del	COM	126650100	258,055	3,696	SH		SOLE		0	0	3,696
Canadian Natl Ry Co	COM	136375102	115,371	1,065	SH		SOLE		0	0	1,065
Canadian Pac Railway	COM	13646K108	195,326	2,625	SH		SOLE		0	0	2,625
Canopy Growth Corp	COM	138035100	380	485	SH		SOLE		0	0	485
Capital One Financial Cp	COM	14040H105	170,221	1,754	SH		SOLE		0	0	1,754
Cardinal Health Inc	COM	14149Y108	31,950	368	SH		SOLE		0	0	368
Carlyle Secured Lending Inc	COM	872280102	21,750	1,500	SH		SOLE		0	0	1,500
Carmax Inc	COM	143130102	1,260,409	17,820	SH		SOLE		0	0	17,820
Carnival Corp New	COM	143658300	1,372	100	SH		SOLE		0	0	100
Carrier Global Corp-Wi	COM	14448C104	38,640	700	SH		SOLE		0	0	700
Catalyst Pharmaceuticals Inc	COM	14888U101	11,690	1,000	SH		SOLE		0	0	1,000
Caterpillar Inc	COM	149123101	697,788	2,556	SH		SOLE		0	0	2,556
CAVA GROUP ORD	ORD SHS	148929102	1,225	40	SH		SOLE		0	0	40
CBRE Group Inc	COM	12504L109	211,978	2,870	SH		SOLE		0	0	2,870
Cce Spinco Inc	COM	538034109	19,099	230	SH		SOLE		0	0	230
CEL-SCI Corp	COM	150837607	35	28	SH		SOLE		0	0	28
Celsius Holdings Inc	COM	15118V207	31,574	184	SH		SOLE		0	0	184
Chesapeake Financial Shares Inc	COM	16517A109	7,828	412	SH		SOLE		0	0	412
Chevron Corporation	COM	166764100	1,742,696	10,335	SH		SOLE		0	0	10,335
Chicago Mercantile Exch	COM	12572Q105	55,061	275	SH		SOLE		0	0	275
CHINA FEIHE ORD	ORD SHS	G2121Q105	865,935	1,497,122	SH		SOLE		1,497,122	0	0
Chipotle Mexican Grill	COM	169656105	45,796	25	SH		SOLE		0	0	25
Chubb Corporation	COM	H1467J104	126,113	606	SH		SOLE		0	0	606
Church & Dwight Co Inc	COM	171340102	36,285	396	SH		SOLE		0	0	396
Cigna Corp	COM	125523100	361,592	1,264	SH		SOLE		0	0	1,264
Cintas Corp	COM	172908105	415,593	864	SH		SOLE		0	0	864
Cisco Systems Inc	COM	17275R102	1,242,970	23,121	SH		SOLE		883	0	22,238
Citigroup Inc	COM	172967424	57,582	1,400	SH		SOLE		0	0	1,400
City Holding Co	COM	177835105	102,999	1,140	SH		SOLE		0	0	1,140
Coca Cola Company	COM	191216100	1,039,540	18,570	SH		SOLE		0	0	18,570
Co-Diagnostics Inc	COM	189763105	557	525	SH		SOLE		0	0	525
Colgate-Palmolive Co	COM	194162103	57,457	808	SH		SOLE		0	0	808
Comcast Corp New Cl A	CL A	20030N101	42,507,494	958,672	SH		SOLE		455,351	0	503,321
Companhia Vale Do Adr	ADR	767204100	12,728	200	SH		SOLE		0	0	200
Compass Diversified Holdings	COM	20451Q104	3,566	190	SH		SOLE		0	0	190
Comwlth Bankshares	COM	202736104	0	1,100	SH		SOLE		0	0	1,100
Conagra Foods Inc	COM	205887102	12,339	450	SH		SOLE		0	0	450
Conocophillips	COM	20825C104	38,963,197	325,235	SH		SOLE		152,070	0	173,165
Constellation Brand Cl A	CL A	21036P108	37,700	150	SH		SOLE		0	0	150
Constellation Energy Co	COM	21037T109	7,199	66	SH		SOLE		0	0	66
Contra Abiomed Inc Com	COM	003CVR016	0	200	SH		SOLE		0	0	200
COPT Defense Properties	REIT	22002T108	38,128	1,600	SH		SOLE		0	0	1,600
Corning Inc	COM	219350105	146,012	4,792	SH		SOLE		0	0	4,792
Corteva Inc com	COM	22052L104	32,845	642	SH		SOLE		0	0	642
Costar Group Inc	COM	22160N109	5,844	76	SH		SOLE		0	0	76
Costco Whsl Corp New	COM	22160K105	1,645,068	2,912	SH		SOLE		0	0	2,912
Cronos Group Inc	COM	22717L101	2,760	1,380	SH		SOLE		0	0	1,380
Crown Castle Intl Corp	COM	22822V101	91	1	SH		SOLE		0	0	1
CubeSmart	COM	229663109	7,626	200	SH		SOLE		0	0	200
Cummins Inc	COM	231021106	52,466	230	SH		SOLE		0	0	230
Curaleaf Holdings Inc	COM	23126M102	1,606	356	SH		SOLE		0	0	356
D T E Energy Company	COM	233331107	39,712	400	SH		SOLE		0	0	400
Danaher Corp Del	COM	235851102	461,336	1,859	SH		SOLE		0	0	1,859
DBV Technologies SA	COM	23306J101	8,160	6,000	SH		SOLE		0	0	6,000
Deere & Co	COM	244199105	352,480	934	SH		SOLE		0	0	934
Dell Inc	COM	24703L202	19,637	285	SH		SOLE		0	0	285
Delta Air Lines Inc New	COM	247361702	2,590	70	SH		SOLE		0	0	70
Devon Energy Cp New	COM	25179M103	9,540	200	SH		SOLE		0	0	200
Dexcom Inc	COM	252131107	208,619	2,236	SH		SOLE		0	0	2,236
DFA TA World ex US Core Equity I	ETF	25434V880	89,179	3,960	SH		SOLE		0	0	3,960
Diageo Plc New Adr	SPON ADR NEW	25243Q205	847,790	5,683	SH		SOLE		0	0	5,683
Diamonds TRUST Series I	UT SER 1	78467X109	239,154	714	SH		SOLE		0	0	714
Dicks Sporting Goods Inc	COM	253393102	246	2	SH		SOLE		0	0	2
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	849,011	32,405	SH		SOLE		0	0	32,405
Discover Financial Svcs	COM	254709108	42,709	493	SH		SOLE		0	0	493
Disney Walt Co	COM	254687106	674,263	8,319	SH		SOLE		0	0	8,319
Dollar General Corp	COM	256677105	29,696	281	SH		SOLE		245	0	36
Dollar Tree Inc	COM	256746108	37,258	350	SH		SOLE		0	0	350
Dominion Res Inc Va New	COM	25746U109	731,337	16,372	SH		SOLE		0	0	16,372
Dover Corporation	COM	260003108	276,230	1,980	SH		SOLE		0	0	1,980
Dow Chemical Company	COM	260557103	56,922	1,104	SH		SOLE		0	0	1,104
DT MIDSTREAM ORD WI	COM	23345M107	7,938	150	SH		SOLE		0	0	150
Duke Energy New	COM	26441C204	394,434	4,469	SH		SOLE		0	0	4,469
Dupont De Nemours Inc	COM	26614N102	29,463	395	SH		SOLE		0	0	395
Eaton Corporation	COM	G29183103	193,018	905	SH		SOLE		0	0	905
Ebay Inc	COM	278642103	18,782	426	SH		SOLE		0	0	426
Ecolab Inc	COM	278865100	21,006	124	SH		SOLE		0	0	124
Edwards Lifesciences Cp	COM	28176E108	142,925	2,063	SH		SOLE		0	0	2,063
Electronic Arts Inc	COM	285512109	27,090	225	SH		SOLE		0	0	225
Eli Lilly and Co	COM	532457108	796,027	1,482	SH		SOLE		0	0	1,482
Emerson Electric Co	COM	291011104	662,180	6,857	SH		SOLE		0	0	6,857
Enbridge Inc	COM	29250N105	194,062	5,847	SH		SOLE		0	0	5,847
Encompass Health Corp	COM	29261A100	128,813	1,918	SH		SOLE		0	0	1,918
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	17,905	1,276	SH		SOLE		0	0	1,276
Enterprise Prd Prtnrs Lp	COM UT LTD PTN	293792107	9,581,060	350,057	SH		SOLE		90,519	0	259,538
EPR Properties	COM	26884U109	124,620	3,000	SH		SOLE		0	0	3,000
Equity Lifestyle Properties Inc	COM	29472R108	20,654	324	SH		SOLE		0	0	324
Escrow Altegrity Inc Com	COM	021ESC017	215	57	SH		SOLE		0	0	57
Essential Properties Realty Trust Inc	COM	29670E107	15,141	700	SH		SOLE		0	0	700
ETFS Physical Palladium	ETF	003262102	129,465	1,125	SH		SOLE		0	0	1,125
Etsy Inc com	COM	29786A106	5,489	85	SH		SOLE		0	0	85
Everest Re Group Ltd	COM	G3223R108	29,734	80	SH		SOLE		0	0	80
Evergy Inc	COM	30034W106	40,560	800	SH		SOLE		0	0	800
Exelon Corporation	COM	30161N101	7,558	200	SH		SOLE		0	0	200
Exxon Mobil Corporation	COM	30231G102	4,185,025	35,593	SH		SOLE		0	0	35,593
F N B Corp	COM	302520101	680	63	SH		SOLE		0	0	63
Fairfax Financial Hldgs Ltd Sub Vtg	COM	303901102	4,264,500	5,200	SH		SOLE		0	0	5,200
Fairfax India Ho-Sub Com Sub Vtg Shs Isi	COM	303897102	472,410	36,200	SH		SOLE		0	0	36,200
Fastenal Co	COM	311900104	151,899	2,780	SH		SOLE		0	0	2,780
Ferguson PLC	COM	G3421J106	30,920	188	SH		SOLE		0	0	188
Fidelity Natl Finl Inc	COM	31620R303	36,592	886	SH		SOLE		0	0	886
Fidelity MSCI Materials ETF	ETF	316092881	3,314	75	SH		SOLE		0	0	75
Fiserv Inc	COM	337738108	401,008	3,550	SH		SOLE		0	0	3,550
Fisker Inc Ordinary Shares - Class A	CLA A	33813J106	2,247	350	SH		SOLE		0	0	350
Ford Motor Company New	COM	345370860	221,179	17,808	SH		SOLE		0	0	17,808
Fortinet Inc	COM	34959E109	220,050	3,750	SH		SOLE		0	0	3,750
Fortune Brands Home & Security Inc	COM	34964C106	2,797	45	SH		SOLE		0	0	45
FS KKR Capital Corp	COM	302635206	281,485	14,296	SH		SOLE		0	0	14,296
Fulton Financial Corp	COM	360271100	7,690	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	40,484	595	SH		SOLE		0	0	595
General Dynamics Corp	COM	369550108	1,069,937	4,842	SH		SOLE		190	0	4,652
General Electric Company	COM	369604301	725,097	6,559	SH		SOLE		0	0	6,559
General Motors Corp	COM	37045V100	42,287	1,283	SH		SOLE		0	0	1,283
Genuine Parts Co	COM	372460105	166,037	1,150	SH		SOLE		0	0	1,150
Gildan Activewear Inc	COM	375916103	64,731	2,311	SH		SOLE		0	0	2,311
Gilead Sciences Inc	COM	375558103	184,652	2,464	SH		SOLE		0	0	2,464
Global X Blockchain ETF	ETF	37960A735	70	3	SH		SOLE		0	0	3
Goldman Sachs ActiveBeta EMkts Eq ETF	ETF	381430206	5,733	200	SH		SOLE		0	0	200
Goldman Sachs Group Inc	COM	38141G104	400,422	1,238	SH		SOLE		0	0	1,238
Hanover Insurance Group	COM	410867105	214,191	1,930	SH		SOLE		0	0	1,930
Hartford Finl Svcs Grp	COM	416515104	23,046	325	SH		SOLE		0	0	325
Hca Inc	COM	40412C101	137,210	558	SH		SOLE		0	0	558
Healthcare Realty TRUST	COM	42226K105	6,872	450	SH		SOLE		0	0	450
Heico Corp	COM	422806208	37,603	291	SH		SOLE		0	0	291
Hershey Company	COM	427866108	21,997	110	SH		SOLE		0	0	110
Hewlett Packard Enterprises	COM	42824C109	6,948	400	SH		SOLE		0	0	400
Hewlett-Packard Company	COM	40434L105	15,420	600	SH		SOLE		0	0	600
Highwoods Pptys Inc	COM	431284108	33,326	1,617	SH		SOLE		0	0	1,617
Hologic Inc	COM	436440101	48,441	698	SH		SOLE		0	0	698
Home Depot Inc	COM	437076102	26,527,108	87,792	SH		SOLE		40,462	0	47,330
Honeywell International	COM	438516106	725,063	3,925	SH		SOLE		1,070	0	2,855
Horizon Pharma Plc	COM	G46188101	11,569	100	SH		SOLE		0	0	100
Humana Inc	COM	444859102	94,871	195	SH		SOLE		0	0	195
Huntington Bancshs Inc	COM	446150104	2,015	194	SH		SOLE		0	0	194
Huntsman Corporation	COM	447011107	109,800	4,500	SH		SOLE		0	0	4,500
IAC/InterActiveCorp	COM	44891N208	101	2	SH		SOLE		0	0	2
Idexx Labs Inc	COM	45168D104	86,579	198	SH		SOLE		0	0	198
Illinois Tool Works Inc	COM	452308109	1,183,459	5,139	SH		SOLE		0	0	5,139
Indigenous Bloom Hemp Corp	COM	45569M109	0	50	SH		SOLE		0	0	50
Ingersoll-Rand plc	COM	45687V106	205,816	3,230	SH		SOLE		0	0	3,230
Ingredion Inc	COM	457187102	51,365	522	SH		SOLE		0	0	522
Innovative Industrial Properties Inc	COM	45781V101	2,443	32	SH		SOLE		0	0	32
Intel Corp	COM	458140100	416,981	11,729	SH		SOLE		213	0	11,516
Intl Business Machines	COM	459200101	585,332	4,172	SH		SOLE		0	0	4,172
Intuit Inc	COM	461202103	783,958	1,534	SH		SOLE		0	0	1,534
Intuitive Surgical New	COM	46120E602	618,193	2,115	SH		SOLE		0	0	2,115
Invesco Financial Preferred ETF	ETF	46137V621	6,805	484	SH		SOLE		0	0	484
Invesco NASDAQ Next Gen 100 ETF	ETF	46138G631	2,464	100	SH		SOLE		0	0	100
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,912,532	13,498	SH		SOLE		0	0	13,498
Ishares Barclays Aggregate Bond	ETF	464287226	351,745	3,740	SH		SOLE		0	0	3,740
iShares Core MSCI EAFE	ETF	46432F842	106,239,566	1,650,965	SH		SOLE		990,231	0	660,734
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	41,835,485	879,081	SH		SOLE		448,048	0	431,033
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	14,398	240	SH		SOLE		0	0	240
iShares Core S&P Mid Cap ETF	ETF	464287507	71,065	285	SH		SOLE		0	0	285
iShares Core S&P Total US Stock Mkt	ETF	464287150	51,593,377	547,759	SH		SOLE		282,192	0	265,567
iShares Currency Hedged MSCI EAFE	ETF	46434V803	243,900	8,103	SH		SOLE		0	0	8,103
Ishares Dj Select Div Fd	ETF	464287168	273,729	2,543	SH		SOLE		0	0	2,543
iShares Edge MSCI Intl Quality Fctr ETF	ETF	46434V456	21,309	634	SH		SOLE		0	0	634
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	1,699,114	24,579	SH		SOLE		0	0	24,579
iShares ESG Aware MSCI EM ETF	ETF	46434G863	1,017,112	33,590	SH		SOLE		0	0	33,590
iShares Interm Government/Credit Bd	ETF	464288612	8,865	87	SH		SOLE		0	0	87
iShares MSCI ACWI ex US ETF	ETF	464288240	10,077,111	214,361	SH		SOLE		211,400	0	2,961
iShares MSCI EAFE	ETF	464287465	12,108,858	175,694	SH		SOLE		150,805	0	24,889
iShares MSCI Emrg Mkt Fd	ETF	464287234	4,613,126	121,558	SH		SOLE		121,272	0	286
Ishares Nasdaq Biotechnology	ETF	464287556	214,008	1,750	SH		SOLE		0	0	1,750
iShares PHLX Semiconductor ETF	ETF	464287523	51,154	108	SH		SOLE		0	0	108
Ishares Russell 2000	ETF	464287655	1,012,937	5,731	SH		SOLE		0	0	5,731
Ishares Russell 2000 Value ETF	ETF	464287630	550,333	4,060	SH		SOLE		0	0	4,060
Ishares Russell Midcap	ETF	464287499	1,092,073	15,770	SH		SOLE		0	0	15,770
Ishares Russell Midcap Growth	ETF	464287481	587,746	6,434	SH		SOLE		0	0	6,434
iShares Russell Midcap Value	ETF	464287473	48,946,807	469,109	SH		SOLE		289,313	0	179,796
iShares S&P 100	ETF	464287101	2,870,757	14,308	SH		SOLE		0	0	14,308
Ishares S&P 500 Growth	ETF	464287309	4,122,058	60,246	SH		SOLE		0	0	60,246
IShares S&P 500 Index	ETF	464287200	294,829,833	686,561	SH		SOLE		615,082	0	71,479
Ishares S&P Small-Cap	ETF	464287887	250,948	2,288	SH		SOLE		0	0	2,288
Ishares S&P Smallcap Core ETF	ETF	464287804	30,563	324	SH		SOLE		0	0	324
Ishares S&P Smcap Value	ETF	464287879	559,409	6,270	SH		SOLE		0	0	6,270
iShares Silver Trust	ETF	46428Q109	68,790	3,382	SH		SOLE		0	0	3,382
Ishares Tr Cohen & Steer	ETF	464287564	6,320	126	SH		SOLE		0	0	126
Ishares Tr Russell	ETF	464287622	986,622	4,200	SH		SOLE		0	0	4,200
Ishares U S Technology Etf	ETF	464287721	58,545	558	SH		SOLE		0	0	558
iShares US Aerospace & Defense	ETF	464288760	17,167	162	SH		SOLE		0	0	162
iShares US Healthcare	ETF	464287762	556,344	2,060	SH		SOLE		0	0	2,060
iShares US Real Estate ETF	ETF	464287739	54,698	700	SH		SOLE		0	0	700
J B Hunt Transport Svcs	COM	445658107	94,260	500	SH		SOLE		0	0	500
J M Smucker Co New	COM	832696405	3,687	30	SH		SOLE		0	0	30
Janus Henderson AAA CLO ETF	ETF	47103U845	16,443	327	SH		SOLE		0	0	327
Jazz Pharmaceuticals PLC	COM	G50871105	1,036	8	SH		SOLE		0	0	8
Jetblue Airways Corp	COM	477143101	14	3	SH		SOLE		0	0	3
Johnson & Johnson	COM	478160104	39,987,670	256,743	SH		SOLE		111,080	0	145,663
Jpmorgan Chase & Co	COM	46625H100	2,493,709	17,196	SH		SOLE		4,451	0	12,745
K L A Tencor Corp	COM	482480100	57,333	125	SH		SOLE		0	0	125
Kellogg Company	COM	487836108	23,804	400	SH		SOLE		0	0	400
Kimberly-Clark Corp	COM	494368103	234,086	1,937	SH		SOLE		0	0	1,937
Kinder Morgan Inc	COM	49456B101	33	2	SH		SOLE		0	0	2
Kinsale Cap Group Inc Com	COM	49714P108	216,590	523	SH		SOLE		0	0	523
Kraft Heinz Co Com	COM	500754106	232,318	6,906	SH		SOLE		0	0	6,906
KYNDRYL HOLDINGS ORD WI	COM	50155Q100	3,745	248	SH		SOLE		0	0	248
L3Harris Technologies Ord	COM	502431109	122,232	702	SH		SOLE		0	0	702
Lamb Weston Holdings Inc	COM	513272104	30,789	333	SH		SOLE		0	0	333
Landstar System Inc	COM	515098101	21,587	122	SH		SOLE		0	0	122
Lattice Semiconductor Corp	COM	518415104	33,169	386	SH		SOLE		0	0	386
Lauder Estee Co Inc Cl A	CL A	518439104	168,256	1,164	SH		SOLE		0	0	1,164
Leggett & Platt Inc	COM	524660107	20,328	800	SH		SOLE		0	0	800
LEMONADE ORD	COM	52567D107	3,184	274	SH		SOLE		0	0	274
Lennar Corp Cl A	CL A	526057104	32,322	288	SH		SOLE		0	0	288
Liberty Media Corp Delaware Com C Braves Grp	COM	047726302	429	12	SH		SOLE		0	0	12
Liberty Media Corp Delaware Com C Siriusxm	COM	531229789	44,428	1,745	SH		SOLE		0	0	1,745
Liberty Media Group	COM	531229755	27,163	436	SH		SOLE		0	0	436
LIBERTY MEDIA LIBERTY LIVE SRS C ORD	ORD SHS	531229722	14,573	454	SH		SOLE		0	0	454
Lockheed Martin Corp	COM	539830109	169,905	415	SH		SOLE		0	0	415
Loews Corporation	COM	540424108	14,492	229	SH		SOLE		0	0	229
Lowes Companies Inc	COM	548661107	2,552,921	12,283	SH		SOLE		0	0	12,283
LPL Financial Holdings Inc	COM	50212V100	20,913	88	SH		SOLE		0	0	88
LTC Properties Inc	COM	502175102	1,607	50	SH		SOLE		0	0	50
LUCID GROUP ORD	COM	549498103	41,925	7,500	SH		SOLE		0	0	7,500
Lululemon Athletica Inc	COM	550021109	25,836	67	SH		SOLE		0	0	67
Luxeyard Inc (NV)	COM	55067R104	0	150	SH		SOLE		0	0	150
Main Str Cap Corp Com	COM	56035L104	121,890	3,000	SH		SOLE		0	0	3,000
Marathon Oil Corp	COM	565849106	10,700	400	SH		SOLE		0	0	400
Markel Group Inc	COM	570535104	22,660,149	15,389	SH		SOLE		0	0	15,389
Marriott Intl Inc Cl A	CL A	571903202	371,695	1,891	SH		SOLE		133	0	1,758
Marsh & Mc Lennan Co Inc	COM	571748102	2,464,752	12,952	SH		SOLE		0	0	12,952
Marvell Tech Group Ltd	COM	573874104	5,506	102	SH		SOLE		0	0	102
MasterBrand Inc	COM	57638P104	547	45	SH		SOLE		0	0	45
Mastercard Inc	COM	57636Q104	41,051,401	103,689	SH		SOLE		48,064	0	55,625
MATCH GROUP ORD	COM	57667L107	157	4	SH		SOLE		0	0	4
Mayne Pharma Group Ltd	COM	Q5857C215	4,195	2,000	SH		SOLE		0	0	2,000
Mc Donalds Corp	COM	580135101	20,791,651	78,924	SH		SOLE		34,119	0	44,805
Mckesson Corporation	COM	58155Q103	220,904	508	SH		SOLE		0	0	508
MedMen Enterprises Inc	COM	58507M107	3	125	SH		SOLE		0	0	125
Medtronic Inc	COM	G5960L103	38,214,183	487,675	SH		SOLE		249,937	0	237,738
Mercadolibre Inc	COM	58733R102	12,679	10	SH		SOLE		0	0	10
Merck & Co Inc	COM	58933Y105	50,176,734	487,389	SH		SOLE		221,954	0	265,435
Meta Platforms Inc	COM	30303M102	567,697	1,891	SH		SOLE		0	0	1,891
Microchip Technology Inc	COM	595017104	624,820	8,005	SH		SOLE		0	0	8,005
Micron Technology Inc	COM	595112103	136,332	2,004	SH		SOLE		0	0	2,004
Microsoft Corp	COM	594918104	55,327,034	175,224	SH		SOLE		68,276	0	106,948
Moderna Inc	COM	60770K107	103,290	1,000	SH		SOLE		0	0	1,000
Mondelez Intl Inc Cl A	CL A	609207105	2,428,571	34,994	SH		SOLE		2,179	0	32,815
Morgan Stanley	COM NEW	617446448	470,301	5,759	SH		SOLE		0	0	5,759
Motorola Solutions Inc Com New	COM NEW	620076307	93,659	344	SH		SOLE		0	0	344
Mylan Nv	COM	92556V106	2,504	254	SH		SOLE		0	0	254
Nasdaq Stock Market Inc	COM	631103108	356,262	7,332	SH		SOLE		7,332	0	0
National Healthcare Corp	COM	635906100	6,398	100	SH		SOLE		0	0	100
Nestle S A Reg B Adr	ADR	641069406	266,742	2,357	SH		SOLE		0	0	2,357
NetApp Inc	COM	64110D104	207,152	2,730	SH		SOLE		0	0	2,730
Netflix Inc	COM	64110L106	438,016	1,160	SH		SOLE		0	0	1,160
Newmarket Corporation	COM	651587107	405,441	891	SH		SOLE		0	0	891
Newmont Mining Corp	COM	651639106	8	0	SH		SOLE		0	0	0
Nextera Energy Inc Com	COM	65339F101	261,873	4,571	SH		SOLE		0	0	4,571
Nike Inc Class B	CL B	654106103	140,699	1,471	SH		SOLE		0	0	1,471
Nintendo Ltd Adr	ADR	654445303	155	15	SH		SOLE		0	0	15
NIO INC ADS REPSTG CL A ORD SHS	CL A	62914V106	2,197	243	SH		SOLE		0	0	243
Norfolk Southern Corp	COM	655844108	967,911	4,915	SH		SOLE		0	0	4,915
Northrop Grumman Corp	COM	666807102	233,301	530	SH		SOLE		0	0	530
NortonLifeLock Inc	COM	668771108	53,128	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	153,299	1,505	SH		SOLE		0	0	1,505
Novo-Nordisk A-S Adr	ADR	670100205	168,239	1,850	SH		SOLE		0	0	1,850
Nucor Corp	COM	670346105	312,700	2,000	SH		SOLE		0	0	2,000
Nuveen ESG Mid-Cap Value ETF	ETF	67092P508	706,073	24,835	SH		SOLE		0	0	24,835
Nvidia Corp	COM	67066G104	3,287,219	7,557	SH		SOLE		0	0	7,557
NXP Semiconductors NV	COM	N6596X109	112,245	561	SH		SOLE		0	0	561
Old Dominion Freight Lns	COM	679580100	47,460	116	SH		SOLE		0	0	116
Old Republic Intl Corp	COM	680223104	4,041	150	SH		SOLE		0	0	150
ON Semiconductor Corp	COM	682189105	4,648	50	SH		SOLE		0	0	50
Oneok Inc New	COM	682680103	92,988	1,466	SH		SOLE		0	0	1,466
Oracle Corporation	COM	68389X105	1,788,596	16,886	SH		SOLE		7,492	0	9,394
OrganiGram Holdings Inc	COM	68620P705	66	50	SH		SOLE		0	0	50
Owens & Minor Inc Hldg Co	COM	690732102	775,680	48,000	SH		SOLE		0	0	48,000
OWL ROCK CAPITAL ORD	COM	69121K104	30,470	2,200	SH		SOLE		0	0	2,200
P P G Industries Inc	COM	693506107	44,911	346	SH		SOLE		0	0	346
PacWest Bancorp	COM	695263103	3,960	501	SH		SOLE		0	0	501
Paragon Offshore PLC	COM	G6S01W108	0	245	SH		SOLE		0	0	245
Parker-Hannifin Corp	COM	701094104	154,250	396	SH		SOLE		0	0	396
Partners Bancorp	COM	70213Q108	33,279	4,294	SH		SOLE		0	0	4,294
Paychex Inc	COM	704326107	266,182	2,308	SH		SOLE		0	0	2,308
Paypal Hldgs Inc	COM	70450Y103	34,199	585	SH		SOLE		0	0	585
Peloton Interactive Inc	COM	70614W100	1,515	300	SH		SOLE		0	0	300
Pepsico Incorporated	COM	713448108	38,048,412	224,554	SH		SOLE		94,155	0	130,399
Performance Sports Group Ltd	COM	680209103	0	35	SH		SOLE		0	0	35
Pfizer Incorporated	COM	717081103	581,565	17,533	SH		SOLE		0	0	17,533
Pharmanetics Inc	COM	71713J107	0	12,398	SH		SOLE		0	0	12,398
Philip Morris Intl Inc	COM	718172109	7,832,206	84,599	SH		SOLE		433	0	84,166
Phillips	COM	718546104	21,540	179	SH		SOLE		0	0	179
Pinnacle Financial Partners Inc	COM	72346Q104	134,683	2,009	SH		SOLE		0	0	2,009
Pinnacle West Capital Cp	COM	723484101	26,893	365	SH		SOLE		0	0	365
Planet 13 Holdings Inc	COM	72707C108	173	200	SH		SOLE		0	0	200
Planet Fitness Inc	COM	72703H101	344	7	SH		SOLE		0	0	7
Playstar Corp New Shs (NV)	ORD SHS	P36100108	0	750	SH		SOLE		0	0	750
Plymouth Industrial REIT Inc	REIT	729640102	693,445	33,100	SH		SOLE		0	0	33,100
Pnc Finl Services Gp Inc	COM	693475105	25,026,542	203,849	SH		SOLE		92,545	0	111,304
PowerShares QQQ ETF	ETF	46090E103	506,594	1,414	SH		SOLE		0	0	1,414
Primis Financial Corp	COM	74167B109	66,235	8,127	SH		SOLE		0	0	8,127
Procter & Gamble	COM	742718109	1,710,399	11,726	SH		SOLE		0	0	11,726
Progressive Corp Ohio	COM	743315103	32,144,617	230,758	SH		SOLE		109,790	0	120,968
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	166	12	SH		SOLE		0	0	12
Prospect Cap Corp	COM	74348T102	605	100	SH		SOLE		0	0	100
Prudential Financial Inc	COM	744320102	131,897	1,390	SH		SOLE		0	0	1,390
PTC Inc	COM	69370C100	88,550	625	SH		SOLE		0	0	625
Qualcomm Inc	COM	747525103	730,505	6,578	SH		SOLE		582	0	5,996
Quest Diagnostic Inc	COM	74834L100	71,897	590	SH		SOLE		0	0	590
Questar Corporation	COM	82983N108	40,988	1,693	SH		SOLE		0	0	1,693
R L I Corp	COM	749607107	475,615	3,500	SH		SOLE		0	0	3,500
Raymond James Finl Inc	COM	754730109	1,391,960	13,860	SH		SOLE		0	0	13,860
Raytheon Technologies Ord	COM	75513E101	31,664,727	439,971	SH		SOLE		195,199	0	244,772
Realty Income Corp	COM	756109104	61,426	1,230	SH		SOLE		0	0	1,230
Regeneron Pharmaceuticals	COM	75886F107	88,880	108	SH		SOLE		0	0	108
Reinsurance Grp Of Amer	COM	759351604	4,646	32	SH		SOLE		0	0	32
Roku Inc Com Cl A	CL A	77543R102	77,861	1,103	SH		SOLE		0	0	1,103
Roper Industries Inc	COM	776696106	42,132	87	SH		SOLE		0	0	87
Ross Stores Inc	COM	778296103	110,691	980	SH		SOLE		0	0	980
Rowe T Price Group Inc	COM	74144T108	33,440	319	SH		SOLE		0	0	319
Rpm International Inc	COM	749685103	61,247	646	SH		SOLE		0	0	646
Rush Enterprises Inc	COM	781846308	50,951	1,125	SH		SOLE		0	0	1,125
S B A Communications Cp	COM	78410G104	93,680	468	SH		SOLE		0	0	468
Salesforce Com	COM	79466L302	233,400	1,151	SH		SOLE		0	0	1,151
Sanfilippo John B & Son Inc	COM	800422107	49,400	500	SH		SOLE		0	0	500
Schlumberger Ltd	COM	806857108	92,814	1,592	SH		SOLE		0	0	1,592
Schw US Brd Mkt Etf	ETF	808524102	228,574	4,585	SH		SOLE		0	0	4,585
Schwab US Aggregate Bond ETF	ETF	808524839	14,364	325	SH		SOLE		0	0	325
Schwab US Dividend Equity ETF	ETF	808524797	310,935	4,394	SH		SOLE		0	0	4,394
Schwab US Large-Cap ETF	ETF	808524201	665,440	13,151	SH		SOLE		0	0	13,151
Schwab US Large-Cap Growth ETF	ETF	808524300	401,752	5,525	SH		SOLE		0	0	5,525
Schwab US Tips ETF	ETF	808524870	671,517	13,300	SH		SOLE		0	0	13,300
Seagate Technology	COM	G7997R103	69,248	1,050	SH		SOLE		0	0	1,050
Sector Spdr Fincl Select	ETF	81369Y605	560,872	16,909	SH		SOLE		0	0	16,909
Sector Spdr Health Fund	ETF	81369Y209	659,664	5,124	SH		SOLE		0	0	5,124
Sector Spdr Materials Fd	ETF	81369Y100	64,961	827	SH		SOLE		0	0	827
Sector Spdr Tech Select	ETF	81369Y803	3,295,977	20,106	SH		SOLE		6,630	0	13,476
Select Sector Spdr Trust The Utilities Select Sect	ETF	81369Y886	1,071,266	18,179	SH		SOLE		0	0	18,179
Sempra Energy	COM	816851109	138,917	2,042	SH		SOLE		140	0	1,902
Sensata Technologies Holding N.V.	COM	G8060N102	1,891	50	SH		SOLE		0	0	50
Sherwin Williams Co	COM	824348106	21,424	84	SH		SOLE		0	0	84
SHIFT TECHNOLOGIES CL A ORD	CL A	82452T305	22	14	SH		SOLE		0	0	14
Shore Bancshares Inc	COM	825107105	52,547	4,995	SH		SOLE		0	0	4,995
SINTX TECHNOLOGIES INC	COM	829392604	1	1	SH		SOLE		0	0	1
Southwest Airlines Co	COM	844741108	88,735	3,278	SH		SOLE		308	0	2,970
Spdr Gold TRUST	ETF	78463V107	51,778	302	SH		SOLE		0	0	302
SPDR S&P 500 Index	ETF	78462F103	45,400,086	106,204	SH		SOLE		96,825	0	9,379
SPDR S&P Bank ETF	ETF	78464A797	155,470	4,219	SH		SOLE		615	0	3,604
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	819	21	SH		SOLE		0	0	21
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	90,772	2,200	SH		SOLE		0	0	2,200
SPDR S&P Emerging Markets ETF	ETF	78463X509	22,190	661	SH		SOLE		0	0	661
Spero Therapeutics Inc	COM	84833T103	226	187	SH		SOLE		0	0	187
Spirit Realty Capital Inc	REIT	84860W300	23,471	700	SH		SOLE		0	0	700
Sprott Physical Gold & Silver Trust	ETF	85208R101	51,960	3,000	SH		SOLE		0	0	3,000
Square Inc	COM	852234103	2,169	49	SH		SOLE		0	0	49
Stag Industrial Inc	REIT	85254J102	17,255	500	SH		SOLE		0	0	500
Stanley Furniture New	OTC	42834P207	316,115	48,633	SH		SOLE		0	0	48,633
Stantec Inc	COM	85472N109	72,330	1,115	SH		SOLE		0	0	1,115
Starbucks Corp	COM	855244109	811,447	8,891	SH		SOLE		0	0	8,891
Stryker Corp	COM	863667101	40,991	150	SH		SOLE		0	0	150
Sun Communities Inc	COM	866674104	47,336	400	SH		SOLE		0	0	400
Sysco Corporation	COM	871829107	635,885	9,627	SH		SOLE		0	0	9,627
T J X Cos Inc	COM	872540109	24,442	275	SH		SOLE		0	0	275
Taiwan Semiconductr Adrf	ADR	874039100	48,838	562	SH		SOLE		0	0	562
Target Corporation	COM	87612E106	380,914	3,445	SH		SOLE		925	0	2,520
Teledyne Technologies	COM	879360105	289,275	708	SH		SOLE		0	0	708
TEMPO AUTOMATION HOLDINGS ORD	COM	88024M108	15	100	SH		SOLE		0	0	100
Tesla, Inc	COM	88160R101	108,095	432	SH		SOLE		0	0	432
Texas Instruments Inc	COM	882508104	499,609	3,142	SH		SOLE		670	0	2,472
The Charles Schwab Corp	COM	808513105	32,066	584	SH		SOLE		0	0	584
The Chemours Company	COM	163851108	6,900	246	SH		SOLE		0	0	246
The Southern Company	COM	842587107	395,058	6,104	SH		SOLE		0	0	6,104
Thermo Electron Corp	COM	883556102	1,278,585	2,526	SH		SOLE		482	0	2,044
Tilray Inc	COM	88688T100	1,795	751	SH		SOLE		0	0	751
Toro Company	COM	891092108	138,777	1,670	SH		SOLE		0	0	1,670
Townebank Portsmouth Va	COM	89214P109	2,660	116	SH		SOLE		0	0	116
Trane Technologies PLC	COM	G8994E103	824,829	4,065	SH		SOLE		0	0	4,065
Travelers Companies Inc	COM	89417E109	251,386	1,539	SH		SOLE		0	0	1,539
Tredegar Corporation	COM	894650100	1,298	240	SH		SOLE		0	0	240
Tri Continental Corp	COM	895436103	563,256	21,183	SH		SOLE		0	0	21,183
Triton Intl Ltd Cl A - - Stock Election From Cusip	Cl A	G90STK016	31,820	400	SH		SOLE		0	0	400
Truist Finl Corp Com	COM	89832Q109	1,241,243	43,385	SH		SOLE		0	0	43,385
U G I Corporation New	COM	902681105	16,560	720	SH		SOLE		0	0	720
U S Bancorp Del New	COM	902973304	89,251	2,700	SH		SOLE		0	0	2,700
Uber Technologies Inc	COM	90353T100	22,995	500	SH		SOLE		0	0	500
UNDER ARMOUR INC-CLASS C	CL C	904311206	51	8	SH		SOLE		0	0	8
Unilever Plc Adr New	ADR	904767704	144,989	2,935	SH		SOLE		0	0	2,935
Union Pacific Corp	COM	907818108	27,640,937	135,741	SH		SOLE		59,632	0	76,109
United Bankshares Inc	COM	909907107	598,507	21,693	SH		SOLE		0	0	21,693
United Parcel Service B	CL B	911312106	978,479	6,278	SH		SOLE		0	0	6,278
United Rentals Inc	COM	911363109	292,082	657	SH		SOLE		0	0	657
Unitedhealth Group Inc	COM	91324P102	50,169,772	99,506	SH		SOLE		43,445	0	56,061
Universal Corp Va	COM	913456109	1,016,159	21,524	SH		SOLE		0	0	21,524
Unumprovident Corp	COM	91529Y106	14,954	304	SH		SOLE		0	0	304
UPSTART HOLDINGS INC	COM	91680M107	2,854	100	SH		SOLE		0	0	100
Utd Dominion Rlty Tr Inc	COM	902653104	2,258,910	63,328	SH		SOLE		0	0	63,328
Valero Energy Corp New	COM	91913Y100	369,087	2,605	SH		SOLE		0	0	2,605
Validian Corp	COM	91915P107	0	50,000	SH		SOLE		0	0	50,000
Vanguard 500 ETF	ETF	922908363	228,159	581	SH		SOLE		0	0	581
Vanguard Dividend Appreciation	ETF	921908844	8,151,744	52,463	SH		SOLE		0	0	52,463
Vanguard Emerging Market	ETF	922042858	54,110	1,380	SH		SOLE		0	0	1,380
Vanguard FTSE International	ETF	921943858	19,980	457	SH		SOLE		0	0	457
Vanguard Growth ETF	ETF	922908736	82,510	303	SH		SOLE		0	0	303
Vanguard Health Care ETF	ETF	92204A504	309,462	1,316	SH		SOLE		0	0	1,316
Vanguard Index Funds Vanguard High Dividend Yield	ETF	921946406	826,047	7,995	SH		SOLE		0	0	7,995
Vanguard Information Technology ETF	ETF	92204A702	78,831	190	SH		SOLE		0	0	190
Vanguard Intl Div Apprec ETF	ETF	921946810	35,808	502	SH		SOLE		0	0	502
Vanguard Intl Eqty Index	ETF	922042775	24,068	464	SH		SOLE		0	0	464
Vanguard Large-Cap ETF	ETF	922908637	7,436	38	SH		SOLE		0	0	38
Vanguard Mid Cap Value	ETF	922908512	255,241	1,949	SH		SOLE		0	0	1,949
Vanguard Mid-Cap ETF	ETF	922908629	1,204,795	5,786	SH		SOLE		0	0	5,786
Vanguard Mid-Cap Growth ETF	ETF	922908538	77,129	396	SH		SOLE		0	0	396
Vanguard Reit	ETF	922908553	507,603	6,709	SH		SOLE		0	0	6,709
Vanguard S&P 500 Value ETF	ETF	921932703	93,080	626	SH		SOLE		0	0	626
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	205,216,510	4,340,451	SH		SOLE		2,839,413	0	1,501,038
Vanguard Small Cap	ETF	922908751	772,540	4,086	SH		SOLE		0	0	4,086
Vanguard Total International Stock ETF	ETF	921909768	205,410	3,838	SH		SOLE		0	0	3,838
Vanguard Total Stock Mkt	ETF	922908769	1,505,655	7,088	SH		SOLE		0	0	7,088
Vanguard Total World Stock ETF	ETF	922042742	19,102	205	SH		SOLE		0	0	205
Vanguard Value ETF	ETF	922908744	28,276	205	SH		SOLE		0	0	205
Vaxart Inc Com New	COM	92243A200	7,502	9,950	SH		SOLE		0	0	9,950
Ventas Inc	COM	92276F100	12,639	300	SH		SOLE		0	0	300
Verisk Analytics Inc Cla	CL A	92345Y106	37,090	157	SH		SOLE		0	0	157
Verizon Communications	ETF	92343V104	287,379	8,867	SH		SOLE		0	0	8,867
VICI Properties Inc	ETF	925652109	36,375	1,250	SH		SOLE		0	0	1,250
Village Bk & Tr Finlcorp	ETF	92705T200	319	7	SH		SOLE		0	0	7
Vimeo Inc	COM	92719V100	11	3	SH		SOLE		0	0	3
Virginia National Bankshares Corp	COM	928031103	13,415	442	SH		SOLE		0	0	442
Visa Inc	ETF	92826C839	5,024,377	21,844	SH		SOLE		7,601	0	14,243
Vmware Inc Cl A	ETF	928563402	20,810	125	SH		SOLE		0	0	125
W P Carey Inc	ETF	92936U109	40,668	752	SH		SOLE		0	0	752
Wabtec	COM	929740108	638	6	SH		SOLE		0	0	6
Wal-Mart Stores Inc	ETF	931142103	28,710,097	179,517	SH		SOLE		78,674	0	100,843
WARNER BROS. DISCOVERY SRS A ORD WI	ORD SHS	934423104	1,195	110	SH		SOLE		0	0	110
Washington REIT	REIT	939653101	1,023	75	SH		SOLE		0	0	75
Waste Management, INC.	ETF	94106L109	863,775	5,666	SH		SOLE		0	0	5,666
Watsco Inc	ETF	942622200	171,140	453	SH		SOLE		0	0	453
Wells Fargo & Co New	ETF	949746101	53,363	1,306	SH		SOLE		0	0	1,306
Wells Fargo & Co Pfd	ETF	949746887	23	19	SH		SOLE		0	0	19
Welltower Inc Com	COM	95040Q104	328	4	SH		SOLE		0	0	4
Williams Companies	ETF	969457100	14,189,083	421,166	SH		SOLE		259,805	0	161,361
Willis Towers Watson	COM	G96629103	32,180	154	SH		SOLE		0	0	154
WisdomTree International Small Cap Div	ETF	97717W760	7,975	139	SH		SOLE		0	0	139
WisdomTree SmallCap Dividend ETF	ETF	97717W604	97,826	3,469	SH		SOLE		0	0	3,469
Yext Inc	ETF	98585N106	443	70	SH		SOLE		0	0	70
Zimmer Biomet Holdings Inc	COM	98956P102	4,489	40	SH		SOLE		0	0	40
ZIMVIE ORD WI	ORD SHS	98888T107	38	4	SH		SOLE		0	0	4
Zoetis Inc	ETF	98978V103	1,217,512	6,998	SH		SOLE		4,020	0	2,978
Zoom Video Communications, Inc	COM	98980L101	20,982	300	SH		SOLE		0	0	300

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