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	1,836,723	300	SH		SOLE		0	0	300
1/100000 Wells Fargo Pfd (NV)	Preferred Stock	KEK746889	6	62,200	SH		SOLE		0	0	62,200
2U Inc	COM	90214J101	185	36	SH		SOLE		0	0	36
3m Company	COM	88579Y101	236,451	2,314	SH		SOLE		0	0	2,314
A E S Corp	COM	00130H105	32,944	1,875	SH		SOLE		0	0	1,875
A F L A C Inc	COM	001055102	52,050	583	SH		SOLE		0	0	583
A T & T Inc New	COM	00206R102	54,387	2,846	SH		SOLE		0	0	2,846
Abbott Laboratories	COM	002824100	1,024,192	9,857	SH		SOLE		0	0	9,857
Abbvie Inc Com Usd0.01	COM	00287Y109	1,431,377	8,345	SH		SOLE		336	0	8,009
Accenture Ltd Cl A	CL A	G1151C101	320,011	1,055	SH		SOLE		230	0	825
Adobe Systems Inc	COM	00724F101	850,532	1,531	SH		SOLE		539	0	992
Advanced Explorations Inc	COM	00765C108	0	100	SH		SOLE		0	0	100
Advanced Micro Devices	COM	007903107	355,564	2,192	SH		SOLE		0	0	2,192
Adyen Unspon 50 ADR Rep 1 Ord	ORD SHS	00783V104	1,187	100	SH		SOLE		0	0	100
Aecom Technology Corp	COM	00766T100	28,646	325	SH		SOLE		0	0	325
Affirm Holdings Inc	COM	00827B106	453	15	SH		SOLE		0	0	15
Agilent Technologies Inc	COM	00846U101	3,630	28	SH		SOLE		0	0	28
Air Prod & Chemicals Inc	COM	009158106	600,839	2,328	SH		SOLE		0	0	2,328
Airbnb Inc	COM	009066101	15,163	100	SH		SOLE		0	0	100
Akamai Technologies	COM	00971T101	13,332	148	SH		SOLE		0	0	148
Albemarle Corp	COM	012653101	286,560	3,000	SH		SOLE		0	0	3,000
Alexandria Real Est Eqty	COM	015271109	29,243	250	SH		SOLE		0	0	250
Align Technology Inc	COM	016255101	48,286	200	SH		SOLE		0	0	200
Allegion PLC	ORD SHS	G0176J109	15,714	133	SH		SOLE		0	0	133
Allstate Corporation	COM	020002101	191,592	1,200	SH		SOLE		0	0	1,200
Alphabet Inc. Class A	CAP STK CL A	02079K305	5,093,513	27,963	SH		SOLE		8,780	0	19,183
Alphabet Inc. Class C	CAP STK CL C	02079K107	58,121,528	316,877	SH		SOLE		118,206	0	198,671
Altria Group Inc	COM	02209S103	4,131,572	90,704	SH		SOLE		0	0	90,704
Amazon Com Inc	COM	023135106	5,789,963	29,961	SH		SOLE		10,640	0	19,321
Amer Electric Pwr Co Inc	COM	025537101	145,385	1,657	SH		SOLE		0	0	1,657
America First Multifamily Investors LP	COM UT LTD PTN	02364V206	14,395	972	SH		SOLE		0	0	972
American Century U.S. Quality Value ETF	ETF	025072208	2,752,053	48,505	SH		SOLE		3,756	0	44,749
American Express Company	COM	025816109	305,878	1,321	SH		SOLE		0	0	1,321
Ameriprise Financial Inc	COM	03076C106	102,526	240	SH		SOLE		0	0	240
Amgen Incorporated	COM	031162100	966,408	3,093	SH		SOLE		180	0	2,913
Amphenol Corp Cl A	CL A	032095101	227,441	3,376	SH		SOLE		0	0	3,376
Analog Devices Inc	COM	032654105	128,429	563	SH		SOLE		0	0	563
Ansys Inc	COM	03662Q105	19,612	61	SH		SOLE		0	0	61
Anthem Inc	COM	036752103	2,423,439	4,472	SH		SOLE		1,362	0	3,110
Aon Plc Com Usd0.01 Cl A	CL A	G0403H108	235,745	803	SH		SOLE		0	0	803
Apollo Commercial Real Estate Finance Inc	REIT	03762U105	6,853	700	SH		SOLE		0	0	700
Apollo Global Management LLC Class A	CL A	03769M106	118,070	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	037833100	60,259,069	286,103	SH		SOLE		102,976	0	183,127
Applied Materials Inc	COM	038222105	1,228,564	5,206	SH		SOLE		362	0	4,844
Aptargroup Inc	COM	038336103	108,424	770	SH		SOLE		0	0	770
Aptiv Plc	COM	G6095L109	19,929	283	SH		SOLE		0	0	283
APW	COM	G04397108	0	160	SH		SOLE		0	0	160
Arbor Realty Trust Inc	COM	038923108	11,237	783	SH		SOLE		0	0	783
Archer-Daniels-Midlnd Co	COM	039483102	54,405	900	SH		SOLE		0	0	900
Ardagh Metal Packaging SA	COM	L02235106	544	160	SH		SOLE		0	0	160
Ares Capital Corp	COM	04010L103	246,954	11,850	SH		SOLE		0	0	11,850
ARMOUR Residential REIT Inc	REIT	042315705	388	20	SH		SOLE		0	0	20
Arthur J Gallagher & Co	COM	363576109	388,446	1,498	SH		SOLE		0	0	1,498
ATLANT UN BK 400 DS RP 1 SRS A PRF	Preferred Stock	04911A206	44,121	1,910	SH		SOLE		0	0	1,910
ATLANTA BRAVES HOLDINGS SRS A ORD	ORD SHS	047726104	5,757	139	SH		SOLE		0	0	139
Atlantic Un Bankshares Corp	COM	04911A107	698,851	21,274	SH		SOLE		0	0	21,274
Auto Data Processing	COM	053015103	42,335,973	177,368	SH		SOLE		79,449	0	97,919
Autonation Inc	COM	05329W102	21,994	138	SH		SOLE		0	0	138
Autozone Inc	COM	053332102	71,138	24	SH		SOLE		0	0	24
Avago Technologies Ltd	COM	11135F101	276,151	172	SH		SOLE		0	0	172
AvalonBay Communities Inc	COM	053484101	207,718	1,004	SH		SOLE		0	0	1,004
Avery Dennison Corp	COM	053611109	199,190	911	SH		SOLE		0	0	911
Avista Corp	COM	05379B107	13,844	400	SH		SOLE		0	0	400
Banco Santander SA	COM	05964H105	1,852	400	SH		SOLE		0	0	400
Bank Of America Corp	COM	060505104	1,103,876	27,756	SH		SOLE		0	0	27,756
Baxter International Inc	COM	071813109	10,704	320	SH		SOLE		0	0	320
Becton Dickinson & Co	COM	075887109	95,030	407	SH		SOLE		0	0	407
Berkley W R Corp	COM	084423102	150,009	1,909	SH		SOLE		0	0	1,909
Berkshire Hathaway Cl B	CL B	084670702	53,471,826	131,445	SH		SOLE		47,072	0	84,373
Berry Plastics Group Inc	COM	08579W103	4,120	70	SH		SOLE		0	0	70
Beyond Meat Inc	COM	08862E109	154	23	SH		SOLE		0	0	23
Biogen Idec Inc	COM	09062X103	463,640	2,000	SH		SOLE		0	0	2,000
Blackrock Inc	COM	09247X101	730,831	928	SH		SOLE		0	0	928
Blackstone Group LP	COM UNIT LTD	09260D107	671,120	5,421	SH		SOLE		0	0	5,421
Blue Ridge Bankshares Inc	COM	095825105	204,377	78,305	SH		SOLE		0	0	78,305
Boeing Co	COM	097023105	204,397	1,123	SH		SOLE		0	0	1,123
Bp Plc Adr	ADR	055622104	91,983	2,548	SH		SOLE		0	0	2,548
Br Amer Tobacco Plc Adrf	ADR	110448107	27,837	900	SH		SOLE		0	0	900
Brighthouse Finl Inc Com	COM	10922N103	477	11	SH		SOLE		0	0	11
Bristol-Myers Squibb Co	COM	110122108	85,967	2,070	SH		SOLE		1,170	0	900
Brixmor Property Group Inc	REIT	11120U105	16,163	700	SH		SOLE		0	0	700
Broadridge Finl Solution	COM	11133T103	419,610	2,130	SH		SOLE		0	0	2,130
BROADSTONE NET LEASE ORD	ORD SHS	11135E203	22,678	1,429	SH		SOLE		0	0	1,429
Brookfield Asset Management	COM	113004105	374,754	9,849	SH		SOLE		0	0	9,849
Brookfield Corporation	COM	11271J107	47,835,182	1,151,545	SH		SOLE		474,191	0	677,354
Brookfield Infra Ptnrs	COM	G16252101	15,092	550	SH		SOLE		0	0	550
Brookfield Infrastructure Corp	COM	11275Q107	49,918	1,483	SH		SOLE		0	0	1,483
BROOKFIELD REINSRNC EX VOTN CL A ORD	ORD SHS	G16169107	541	13	SH		SOLE		0	0	13
Brookfield Renewable Corp Ordinary Shares - Class	COM	11284V105	85	3	SH		SOLE		0	0	3
Brookfield Renewable Partners LP	COM	G16258108	471	19	SH		SOLE		0	0	19
C H Robinson Worldwd New	COM	12541W209	38,773	440	SH		SOLE		0	0	440
C M S Energy Corp	COM	125896100	23,812	400	SH		SOLE		0	0	400
C S X Corp	COM	126408103	2,333,937	69,774	SH		SOLE		1,824	0	67,950
C V S Corp Del	COM	126650100	159,462	2,700	SH		SOLE		0	0	2,700
C3 AI INC CL A	CL A	12468P104	87	3	SH		SOLE		0	0	3
Canadian Natl Ry Co	COM	136375102	125,808	1,065	SH		SOLE		0	0	1,065
Canadian Pac Railway	COM	13646K108	206,666	2,625	SH		SOLE		0	0	2,625
Canopy Growth Corp	COM	138035704	310	48	SH		SOLE		0	0	48
Capital One Financial Cp	COM	14040H105	177,908	1,285	SH		SOLE		0	0	1,285
Cardinal Health Inc	COM	14149Y108	36,182	368	SH		SOLE		0	0	368
CareTrust REIT Inc	REIT	14174T107	13,378	533	SH		SOLE		0	0	533
Carlyle Secured Lending Inc	COM	872280102	37,254	2,100	SH		SOLE		0	0	2,100
Carmax Inc	COM	143130102	585,180	7,979	SH		SOLE		0	0	7,979
Carrier Global Corp-Wi	COM	14448C104	44,156	700	SH		SOLE		0	0	700
Caterpillar Inc	COM	149123101	851,404	2,556	SH		SOLE		0	0	2,556
CAVA GROUP ORD	ORD SHS	148929102	3,710	40	SH		SOLE		0	0	40
CBRE Group Inc	COM	12504L109	255,746	2,870	SH		SOLE		0	0	2,870
CEL-SCI Corp	COM	150837607	32	28	SH		SOLE		0	0	28
Chesapeake Financial Shares Inc	COM	16517A109	6,978	412	SH		SOLE		0	0	412
Chevron Corporation	COM	166764100	1,634,753	10,451	SH		SOLE		0	0	10,451
Chicago Mercantile Exch	COM	12572Q105	54,065	275	SH		SOLE		0	0	275
Chipotle Mexican Grill	COM	169656105	78,313	1,250	SH		SOLE		0	0	1,250
Chubb Corporation	COM	H1467J104	164,896	646	SH		SOLE		0	0	646
Church & Dwight Co Inc	COM	171340102	15,137	146	SH		SOLE		0	0	146
Cigna Corp	COM	125523100	417,510	1,263	SH		SOLE		0	0	1,263
Cincinnati Financial Cp	COM	172062101	51,728	438	SH		SOLE		0	0	438
Cintas Corp	COM	172908105	577,014	824	SH		SOLE		0	0	824
Cisco Systems Inc	COM	17275R102	1,018,662	21,441	SH		SOLE		883	0	20,558
Citigroup Inc	COM	172967424	74,375	1,172	SH		SOLE		0	0	1,172
City Holding Co	COM	177835105	61,731	581	SH		SOLE		0	0	581
Coca Cola Company	COM	191216100	1,055,357	16,581	SH		SOLE		0	0	16,581
Co-Diagnostics Inc	COM	189763105	656	525	SH		SOLE		0	0	525
Colgate-Palmolive Co	COM	194162103	67,928	700	SH		SOLE		0	0	700
Comcast Corp New Cl A	CL A	20030N101	43,191,126	1,102,940	SH		SOLE		467,787	0	635,153
Companhia Vale Do Adr	ADR	767204100	13,186	200	SH		SOLE		0	0	200
Compass Diversified Holdings	COM	20451Q104	4,159	190	SH		SOLE		0	0	190
Comwlth Bankshares	COM	202736104	0	1,100	SH		SOLE		0	0	1,100
Conagra Foods Inc	COM	205887102	12,789	450	SH		SOLE		0	0	450
Conocophillips	COM	20825C104	42,826,125	374,420	SH		SOLE		166,719	0	207,701
Constellation Brand Cl A	CL A	21036P108	38,592	150	SH		SOLE		0	0	150
Constellation Energy Co	COM	21037T109	13,218	66	SH		SOLE		0	0	66
Contra Abiomed Inc Com	COM	003CVR016	0	247	SH		SOLE		0	0	247
COPT Defense Properties	REIT	22002T108	40,048	1,600	SH		SOLE		0	0	1,600
Corning Inc	COM	219350105	147,941	3,808	SH		SOLE		0	0	3,808
Corteva Inc com	COM	22052L104	1,888	35	SH		SOLE		0	0	35
Costar Group Inc	COM	22160N109	5,635	76	SH		SOLE		0	0	76
Costco Whsl Corp New	COM	22160K105	2,458,171	2,892	SH		SOLE		0	0	2,892
Cronos Group Inc	COM	22717L101	3,215	1,380	SH		SOLE		0	0	1,380
Crown Castle Intl Corp	COM	22822V101	49,732	509	SH		SOLE		0	0	509
CubeSmart	COM	229663109	9,034	200	SH		SOLE		0	0	200
Curaleaf Holdings Inc	COM	23126M102	1,366	356	SH		SOLE		0	0	356
D T E Energy Company	COM	233331107	44,404	400	SH		SOLE		0	0	400
Danaher Corp Del	COM	235851102	454,481	1,819	SH		SOLE		0	0	1,819
Deere & Co	COM	244199105	242,860	650	SH		SOLE		0	0	650
Dell Inc	COM	24703L202	39,304	285	SH		SOLE		0	0	285
Delta Air Lines Inc New	COM	247361702	3,321	70	SH		SOLE		0	0	70
Devon Energy Cp New	COM	25179M103	18,960	400	SH		SOLE		0	0	400
Dexcom Inc	COM	252131107	253,518	2,236	SH		SOLE		0	0	2,236
DFA TA World ex US Core Equity I	ETF	25434V880	63,982	2,517	SH		SOLE		0	0	2,517
Diageo Plc New Adr	SPON ADR NEW	25243Q205	765,684	6,073	SH		SOLE		0	0	6,073
Diamonds TRUST Series I	UT SER 1	78467X109	260,493	666	SH		SOLE		0	0	666
Dicks Sporting Goods Inc	COM	253393102	430	2	SH		SOLE		0	0	2
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	1,044,737	32,405	SH		SOLE		0	0	32,405
Discover Financial Svcs	COM	254709108	64,489	493	SH		SOLE		0	0	493
Disney Walt Co	COM	254687106	684,727	6,896	SH		SOLE		0	0	6,896
Dollar General Corp	COM	256677105	37,179	281	SH		SOLE		245	0	36
Dollar Tree Inc	COM	256746108	37,370	350	SH		SOLE		0	0	350
Dominion Res Inc Va New	COM	25746U109	763,988	15,592	SH		SOLE		0	0	15,592
Dover Corporation	COM	260003108	357,291	1,980	SH		SOLE		0	0	1,980
Dow Chemical Company	COM	260557103	34,164	644	SH		SOLE		0	0	644
DT MIDSTREAM ORD WI	COM	23345M107	10,655	150	SH		SOLE		0	0	150
Duke Energy New	COM	26441C204	31,399,653	313,276	SH		SOLE		144,503	0	168,773
Dupont De Nemours Inc	COM	26614N102	56,263	699	SH		SOLE		0	0	699
Eaton Corporation	COM	G29183103	123,852	395	SH		SOLE		0	0	395
Ecolab Inc	COM	278865100	29,512	124	SH		SOLE		0	0	124
Edwards Lifesciences Cp	COM	28176E108	190,559	2,063	SH		SOLE		0	0	2,063
Electronic Arts Inc	COM	285512109	31,349	225	SH		SOLE		0	0	225
Eli Lilly and Co	COM	532457108	808,504	893	SH		SOLE		0	0	893
Emerson Electric Co	COM	291011104	656,223	5,957	SH		SOLE		0	0	5,957
Enbridge Inc	COM	29250N105	178,341	5,011	SH		SOLE		0	0	5,011
Encompass Health Corp	COM	29261A100	164,545	1,918	SH		SOLE		0	0	1,918
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	68,124	4,200	SH		SOLE		0	0	4,200
Entergy Corp New	COM	29364G103	26,750	250	SH		SOLE		0	0	250
Enterprise Prd Prtnrs Lp	COM UT LTD PTN	293792107	10,785,110	372,157	SH		SOLE		114,673	0	257,484
EPR Properties	COM	26884U109	125,940	3,000	SH		SOLE		0	0	3,000
Escrow Altegrity Inc Com	COM	021ESC017	215	57	SH		SOLE		0	0	57
Essential Properties Realty Trust Inc	REIT	29670E107	42,951	1,550	SH		SOLE		0	0	1,550
ETFS Physical Palladium	ETF	003262102	100,226	1,125	SH		SOLE		0	0	1,125
Etsy Inc com	COM	29786A106	5,013	85	SH		SOLE		0	0	85
Everest Re Group Ltd	COM	G3223R108	30,482	80	SH		SOLE		0	0	80
Evergy Inc	COM	30034W106	34,854	658	SH		SOLE		0	0	658
Eversource Energy	COM	30040W108	28,355	500	SH		SOLE		0	0	500
Exelon Corporation	COM	30161N101	6,922	200	SH		SOLE		0	0	200
Extra Space Storage Inc	COM	30225T102	15,541	100	SH		SOLE		0	0	100
Exxon Mobil Corporation	COM	30231G102	3,870,219	33,619	SH		SOLE		0	0	33,619
F N B Corp	COM	302520101	862	63	SH		SOLE		0	0	63
Fairfax Financial Hldgs Ltd Sub Vtg	COM	303901102	5,975,779	5,254	SH		SOLE		0	0	5,254
Fairfax India Ho-Sub Com Sub Vtg Shs Isi	COM	303897102	519,470	36,200	SH		SOLE		0	0	36,200
Fastenal Co	COM	311900104	237,535	3,780	SH		SOLE		0	0	3,780
Ferguson PLC	COM	G3421J106	10,070	52	SH		SOLE		0	0	52
Fidelity Natl Info Svcs	COM	31620M106	108,443	1,439	SH		SOLE		0	0	1,439
Fidelity MSCI Materials ETF	ETF	316092881	3,707	75	SH		SOLE		0	0	75
Fiserv Inc	COM	337738108	529,092	3,550	SH		SOLE		0	0	3,550
Ford Motor Company New	COM	345370860	229,504	18,302	SH		SOLE		0	0	18,302
Fortinet Inc	COM	34959E109	244,515	4,057	SH		SOLE		0	0	4,057
Fortune Brands Home & Security Inc	COM	34964C106	2,922	45	SH		SOLE		0	0	45
FS KKR Capital Corp	COM	302635206	132,586	6,720	SH		SOLE		0	0	6,720
Fulton Financial Corp	COM	360271100	10,782	635	SH		SOLE		0	0	635
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	CL A	361ESC049	0	3,631	SH		SOLE		0	0	3,631
GE HEALTHCARE TECHNOLOGIES ORD WI	ORD SHS	36266G107	42,700	548	SH		SOLE		0	0	548
Ge Vernova Llc Com	COM	36828A101	155,388	906	SH		SOLE		0	0	906
General Dynamics Corp	COM	369550108	1,477,393	5,092	SH		SOLE		190	0	4,902
General Electric Company	COM	369604301	578,015	3,636	SH		SOLE		0	0	3,636
General Mills Inc	COM	370334104	18,978	300	SH		SOLE		0	0	300
General Motors Corp	COM	37045V100	60,077	1,293	SH		SOLE		0	0	1,293
Genuine Parts Co	COM	372460105	138,320	1,000	SH		SOLE		0	0	1,000
Genworth Financial Inc	COM	37247D106	69,339	11,480	SH		SOLE		0	0	11,480
Gildan Activewear Inc	COM	375916103	87,633	2,311	SH		SOLE		0	0	2,311
Gilead Sciences Inc	COM	375558103	158,764	2,314	SH		SOLE		0	0	2,314
Global X Blockchain ETF	ETF	37960A735	153	3	SH		SOLE		0	0	3
Goldman Sachs ActiveBeta EMkts Eq ETF	ETF	381430206	6,534	200	SH		SOLE		0	0	200
Goldman Sachs Group Inc	COM	38141G104	560,785	1,240	SH		SOLE		0	0	1,240
Hanover Insurance Group	COM	410867105	185,651	1,480	SH		SOLE		0	0	1,480
Hca Inc	COM	40412C101	179,608	559	SH		SOLE		0	0	559
Heico Corp	COM	422806208	51,658	291	SH		SOLE		0	0	291
Hewlett Packard Enterprises	COM	42824C109	8,468	400	SH		SOLE		0	0	400
Hewlett-Packard Company	COM	40434L105	28,016	800	SH		SOLE		0	0	800
Highwoods Pptys Inc	COM	431284108	26,717	1,017	SH		SOLE		0	0	1,017
Hologic Inc	COM	436440101	41,432	558	SH		SOLE		0	0	558
Home Depot Inc	COM	437076102	31,600,618	91,798	SH		SOLE		37,597	0	54,201
Honeywell International	COM	438516106	823,149	3,855	SH		SOLE		1,070	0	2,785
Humana Inc	COM	444859102	72,862	195	SH		SOLE		0	0	195
Huntington Bancshs Inc	COM	446150104	2,554	194	SH		SOLE		0	0	194
Huntsman Corporation	COM	447011107	102,465	4,500	SH		SOLE		0	0	4,500
Idexx Labs Inc	COM	45168D104	79,901	164	SH		SOLE		0	0	164
Illinois Tool Works Inc	COM	452308109	720,963	3,043	SH		SOLE		0	0	3,043
Indigenous Bloom Hemp Corp	COM	45569M109	0	50	SH		SOLE		0	0	50
Ingersoll-Rand plc	COM	45687V106	245,359	2,701	SH		SOLE		0	0	2,701
Ingredion Inc	COM	457187102	59,873	522	SH		SOLE		0	0	522
Innovative Industrial Properties Inc	COM	45781V101	3,747	34	SH		SOLE		0	0	34
Intel Corp	COM	458140100	339,338	10,957	SH		SOLE		213	0	10,744
Intl Business Machines	COM	459200101	644,239	3,725	SH		SOLE		0	0	3,725
Intuit Inc	COM	461202103	1,008,583	1,535	SH		SOLE		0	0	1,535
Intuitive Surgical New	COM	46120E602	886,141	1,992	SH		SOLE		0	0	1,992
Invesco Financial Preferred ETF	ETF	46137V621	7,129	484	SH		SOLE		0	0	484
Invesco NASDAQ 100 ETF	ETF	46138G649	4,928	25	SH		SOLE		0	0	25
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	2,175,396	13,242	SH		SOLE		0	0	13,242
Iron Mountain Inc New	REIT	46284V101	44,810	500	SH		SOLE		0	0	500
Ishares Barclays Aggregate Bond	ETF	464287226	376,192	3,875	SH		SOLE		0	0	3,875
iShares Broad USD High Yield Corp Bd ETF	ETF	46435U853	7	0	SH		SOLE		0	0	0
iShares Core MSCI EAFE	ETF	46432F842	121,928,476	1,678,531	SH		SOLE		977,926	0	700,605
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	44,165,666	825,064	SH		SOLE		368,253	0	456,811
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	16,214	240	SH		SOLE		0	0	240
iShares Core S&P Mid Cap ETF	ETF	464287507	83,391	1,425	SH		SOLE		0	0	1,425
iShares Core S&P Total US Stock Mkt	ETF	464287150	63,377,685	533,572	SH		SOLE		282,192	0	251,380
iShares Currency Hedged MSCI EAFE	ETF	46434V803	288,102	8,103	SH		SOLE		0	0	8,103
Ishares Dj Select Div Fd	ETF	464287168	273,415	2,260	SH		SOLE		0	0	2,260
iShares Edge MSCI Intl Quality Fctr ETF	ETF	46434V456	18,900	484	SH		SOLE		0	0	484
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	2,058,658	26,132	SH		SOLE		0	0	26,132
iShares ESG Aware MSCI EM ETF	ETF	46434G863	1,308,677	39,030	SH		SOLE		0	0	39,030
iShares Global Infrastructure ETF	ETF	464288372	127,894	2,669	SH		SOLE		0	0	2,669
iShares Interm Government/Credit Bd	ETF	464288612	9,296	90	SH		SOLE		0	0	90
iShares MSCI ACWI ex US ETF	ETF	464288240	16,441,822	309,464	SH		SOLE		294,687	0	14,777
iShares MSCI EAFE	ETF	464287465	13,605,111	173,690	SH		SOLE		150,805	0	22,885
iShares MSCI Emrg Mkt Fd	ETF	464287234	5,184,907	121,740	SH		SOLE		121,272	0	468
iShares MSCI Global Mtls&Mng Prdcrs ETF	ETF	46434G848	734,613	17,992	SH		SOLE		0	0	17,992
iShares MSCI KLD 400 Social ETF	ETF	464288570	18,693	180	SH		SOLE		0	0	180
iShares MSCI USA ESG Select ETF	ETF	464288802	19,328	172	SH		SOLE		0	0	172
Ishares Nasdaq Biotechnology	ETF	464287556	240,205	1,750	SH		SOLE		0	0	1,750
iShares PHLX Semiconductor ETF	ETF	464287523	46,613	189	SH		SOLE		0	0	189
Ishares Russell 2000	ETF	464287655	1,173,017	5,782	SH		SOLE		0	0	5,782
Ishares Russell 2000 Value ETF	ETF	464287630	618,338	4,060	SH		SOLE		0	0	4,060
Ishares Russell Midcap	ETF	464287499	1,911,299	23,573	SH		SOLE		0	0	23,573
Ishares Russell Midcap Growth	ETF	464287481	709,992	6,434	SH		SOLE		0	0	6,434
iShares Russell Midcap Value	ETF	464287473	58,033,569	480,649	SH		SOLE		289,313	0	191,336
iShares S&P 100	ETF	464287101	3,522,855	13,329	SH		SOLE		0	0	13,329
Ishares S&P 500 Growth	ETF	464287309	5,530,412	59,762	SH		SOLE		0	0	59,762
IShares S&P 500 Index	ETF	464287200	352,992,078	645,052	SH		SOLE		579,718	0	65,334
Ishares S&P Midcap	ETF	464287507	3,751,856	37,748	SH		SOLE		0	0	37,748
Ishares S&P Small-Cap	ETF	464287887	293,848	2,288	SH		SOLE		0	0	2,288
Ishares S&P Smallcap Core ETF	ETF	464287804	13,333	125	SH		SOLE		0	0	125
Ishares S&P Smcap Value	ETF	464287879	609,883	6,270	SH		SOLE		0	0	6,270
iShares Silver Trust	ETF	46428Q109	89,860	3,382	SH		SOLE		0	0	3,382
Ishares Tr Russell	ETF	464287622	1,193,135	4,010	SH		SOLE		0	0	4,010
Ishares U S Technology Etf	ETF	464287721	12,793	85	SH		SOLE		0	0	85
iShares US Aerospace & Defense	ETF	464288760	8,187	62	SH		SOLE		0	0	62
iShares US Healthcare	ETF	464287762	631,081	10,300	SH		SOLE		0	0	10,300
iShares US Real Estate ETF	ETF	464287739	61,418	700	SH		SOLE		0	0	700
J B Hunt Transport Svcs	COM	445658107	80,000	500	SH		SOLE		0	0	500
J M Smucker Co New	COM	832696405	3,271	30	SH		SOLE		0	0	30
J P MORGAN NASDAQ EQT PRM INC ETF	ETF	46654Q203	22,200	400	SH		SOLE		0	0	400
Janus Henderson AAA CLO ETF	ETF	47103U845	17,447	343	SH		SOLE		0	0	343
Jetblue Airways Corp	COM	477143101	18	3	SH		SOLE		0	0	3
Johnson & Johnson	COM	478160104	44,334,908	303,331	SH		SOLE		122,029	0	181,302
Jpmorgan Chase & Co	COM	46625H100	2,453,320	12,130	SH		SOLE		766	0	11,364
K L A Tencor Corp	COM	482480100	103,064	125	SH		SOLE		0	0	125
Kimberly-Clark Corp	COM	494368103	264,791	1,916	SH		SOLE		0	0	1,916
Kinder Morgan Inc	COM	49456B101	5,047	254	SH		SOLE		0	0	254
Kinsale Cap Group Inc Com	COM	49714P108	183,008	475	SH		SOLE		0	0	475
Kontoor Brands Inc COM	COM	50050N103	19,845	300	SH		SOLE		0	0	300
Kraft Heinz Co Com	COM	500754106	222,511	6,906	SH		SOLE		0	0	6,906
KYNDRYL HOLDINGS ORD WI	COM	50155Q100	1,263	48	SH		SOLE		0	0	48
L3Harris Technologies Ord	COM	502431109	191,342	852	SH		SOLE		0	0	852
Lamb Weston Holdings Inc	COM	513272104	27,999	333	SH		SOLE		0	0	333
Lauder Estee Co Inc Cl A	CL A	518439104	91,930	864	SH		SOLE		0	0	864
Leggett & Platt Inc	COM	524660107	9,168	800	SH		SOLE		0	0	800
LEMONADE ORD	COM	52567D107	4,521	274	SH		SOLE		0	0	274
Lennar Corp Cl A	CL A	526057104	43,163	288	SH		SOLE		0	0	288
Liberty Media Group	COM	531229755	31,322	436	SH		SOLE		0	0	436
LINKBANCORP ORD	ORD SHS	53578P105	30,221	4,938	SH		SOLE		0	0	4,938
Lockheed Martin Corp	COM	539830109	23,355	50	SH		SOLE		0	0	50
Lowes Companies Inc	COM	548661107	2,202,860	9,992	SH		SOLE		0	0	9,992
LTC Properties Inc	COM	502175102	1,725	50	SH		SOLE		0	0	50
LUCID GROUP ORD	COM	549498103	30,015	11,500	SH		SOLE		0	0	11,500
Lululemon Athletica Inc	COM	550021109	13,143	44	SH		SOLE		0	0	44
Luxeyard Inc (NV)	COM	55067R104	0	150	SH		SOLE		0	0	150
Lyondellbasell Industries NV	ORD SHS	N53745100	23,915	250	SH		SOLE		0	0	250
M D U Resources Group	COM	552690109	23,845	950	SH		SOLE		0	0	950
Main Str Cap Corp Com	COM	56035L104	181,764	3,600	SH		SOLE		0	0	3,600
Marathon Oil Corp	COM	565849106	17,202	600	SH		SOLE		0	0	600
Markel Group Inc	COM	570535104	21,818,164	13,847	SH		SOLE		0	0	13,847
Marriott Intl Inc Cl A	CL A	571903202	457,187	1,891	SH		SOLE		133	0	1,758
Marsh & Mc Lennan Co Inc	COM	571748102	71,840	341	SH		SOLE		0	0	341
Marvell Tech Group Ltd	COM	573874104	7,132	102	SH		SOLE		0	0	102
MasterBrand Inc	COM	57638P104	661	45	SH		SOLE		0	0	45
Mastercard Inc	COM	57636Q104	47,531,495	107,742	SH		SOLE		46,035	0	61,707
Mc Donalds Corp	COM	580135101	26,512,713	104,037	SH		SOLE		44,806	0	59,231
Mckesson Corporation	COM	58155Q103	296,692	508	SH		SOLE		0	0	508
Medical Pptys Tr Inc	COM	58463J304	10,129	2,350	SH		SOLE		0	0	2,350
MedMen Enterprises Inc	COM	58507M107	0	125	SH		SOLE		0	0	125
Medtronic Inc	COM	G5960L103	15,798	201	SH		SOLE		0	0	201
Mercadolibre Inc	COM	58733R102	16,434	10	SH		SOLE		0	0	10
Merck & Co Inc	COM	58933Y105	59,265,256	478,718	SH		SOLE		188,401	0	290,317
Meta Platforms Inc	COM	30303M102	792,634	1,572	SH		SOLE		0	0	1,572
Metlife Inc	COM	59156R108	9,686	138	SH		SOLE		0	0	138
Microchip Technology Inc	COM	595017104	513,899	5,616	SH		SOLE		0	0	5,616
Micron Technology Inc	COM	595112103	263,586	2,004	SH		SOLE		0	0	2,004
Microsoft Corp	COM	594918104	75,021,114	167,851	SH		SOLE		59,477	0	108,374
Moderna Inc	COM	60770K107	118,750	1,000	SH		SOLE		0	0	1,000
Mondelez Intl Inc Cl A	CL A	609207105	2,193,210	33,515	SH		SOLE		2,179	0	31,336
Morgan Stanley	COM NEW	617446448	561,624	5,779	SH		SOLE		0	0	5,779
Motorola Solutions Inc Com New	COM NEW	620076307	122,387	317	SH		SOLE		0	0	317
MPLX LP	COM	55336V100	33,305	782	SH		SOLE		0	0	782
Mylan Nv	COM	92556V106	2,700	254	SH		SOLE		0	0	254
National Retail Properties Inc	COM	637417106	68,160	1,600	SH		SOLE		0	0	1,600
Nestle S A Reg B Adr	ADR	641069406	271,902	2,654	SH		SOLE		0	0	2,654
NET LEASE OFFICE PROPERTIES ORD WI	ORD SHS	64110Y108	5,835	237	SH		SOLE		0	0	237
NetApp Inc	COM	64110D104	351,624	2,730	SH		SOLE		0	0	2,730
Netflix Inc	COM	64110L106	664,757	985	SH		SOLE		0	0	985
New Jersey Resources Corporation	COM	646025106	29,918	700	SH		SOLE		0	0	700
Newmarket Corporation	COM	651587107	387,193	751	SH		SOLE		0	0	751
Newmont Mining Corp	COM	651639106	10,477	250	SH		SOLE		0	0	250
Nextera Energy Inc Com	COM	65339F101	468,807	6,621	SH		SOLE		0	0	6,621
NextEra Energy Partners LP	COM	65341B106	27,640	1,000	SH		SOLE		0	0	1,000
Nike Inc Class B	CL B	654106103	76,274	1,012	SH		SOLE		0	0	1,012
Nintendo Ltd Adr	ADR	654445303	79,507	5,978	SH		SOLE		0	0	5,978
NIO INC ADS REPSTG CL A ORD SHS	CL A	62914V106	1,011	243	SH		SOLE		0	0	243
Norfolk Southern Corp	COM	655844108	1,063,913	4,956	SH		SOLE		0	0	4,956
Northrop Grumman Corp	COM	666807102	321,731	738	SH		SOLE		0	0	738
NortonLifeLock Inc	COM	668771108	75,065	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	160,222	1,505	SH		SOLE		0	0	1,505
Novo-Nordisk A-S Adr	ADR	670100205	264,069	1,850	SH		SOLE		0	0	1,850
Nucor Corp	COM	670346105	332,442	2,103	SH		SOLE		0	0	2,103
Nuveen ESG Mid-Cap Value ETF	ETF	67092P508	893,923	27,064	SH		SOLE		0	0	27,064
Nvidia Corp	COM	67066G104	8,357,425	67,650	SH		SOLE		0	0	67,650
NXP Semiconductors NV	COM	N6596X109	151,668	564	SH		SOLE		0	0	564
Old Dominion Freight Lns	COM	679580100	40,971	232	SH		SOLE		0	0	232
Old Republic Intl Corp	COM	680223104	4,635	150	SH		SOLE		0	0	150
Omega Healthcare Investors Inc	COM	681936100	17,125	500	SH		SOLE		0	0	500
Oneok Inc New	COM	682680103	73,395	900	SH		SOLE		0	0	900
Oracle Corporation	COM	68389X105	1,433,363	10,151	SH		SOLE		757	0	9,394
Owens & Minor Inc Hldg Co	COM	690732102	633,069	46,894	SH		SOLE		0	0	46,894
OWL ROCK CAPITAL ORD	COM	69121K104	33,792	2,200	SH		SOLE		0	0	2,200
P P G Industries Inc	COM	693506107	43,558	346	SH		SOLE		0	0	346
Paragon Offshore PLC	COM	G6S01W108	0	245	SH		SOLE		0	0	245
Parker-Hannifin Corp	COM	701094104	171,975	340	SH		SOLE		0	0	340
Paychex Inc	COM	704326107	340,979	2,876	SH		SOLE		0	0	2,876
Paypal Hldgs Inc	COM	70450Y103	33,948	585	SH		SOLE		0	0	585
Peloton Interactive Inc	COM	70614W100	1,014	300	SH		SOLE		0	0	300
Pepsico Incorporated	COM	713448108	41,778,667	253,312	SH		SOLE		98,630	0	154,682
Pfizer Incorporated	COM	717081103	268,408	9,593	SH		SOLE		0	0	9,593
Pharmanetics Inc	COM	71713J107	0	12,398	SH		SOLE		0	0	12,398
Philip Morris Intl Inc	COM	718172109	8,502,463	83,909	SH		SOLE		433	0	83,476
Phillips	COM	718546104	2,259	16	SH		SOLE		0	0	16
Pimco Corporate Opportunity Fund	ETF	72201B101	11,734	820	SH		SOLE		0	0	820
Pimco Enhanced Short Maturity Active ETF	ETF	72201R833	729,708	7,250	SH		SOLE		0	0	7,250
Playstar Corp New Shs (NV)	ORD SHS	P36100108	0	750	SH		SOLE		0	0	750
Plymouth Industrial REIT Inc	REIT	729640102	707,678	33,100	SH		SOLE		0	0	33,100
Pnc Finl Services Gp Inc	COM	693475105	33,708,494	216,803	SH		SOLE		86,116	0	130,687
PowerShares FTSE RAFI US 1000 ETF	ETF	46137V613	4,402	116	SH		SOLE		0	0	116
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	ETF	46137V597	6,102	160	SH		SOLE		0	0	160
PowerShares QQQ ETF	ETF	46090E103	833,651	1,740	SH		SOLE		0	0	1,740
Procter & Gamble	COM	742718109	1,647,600	9,990	SH		SOLE		0	0	9,990
Progressive Corp Ohio	COM	743315103	41,134,828	198,040	SH		SOLE		75,877	0	122,163
Prologis	REIT	74340W103	162,850	1,450	SH		SOLE		0	0	1,450
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	270	12	SH		SOLE		0	0	12
Prospect Cap Corp	COM	74348T102	553	100	SH		SOLE		0	0	100
Prudential Financial Inc	COM	744320102	187,738	1,602	SH		SOLE		0	0	1,602
PTC Inc	COM	69370C100	113,544	625	SH		SOLE		0	0	625
Pub Svc Ent Group Inc	COM	744573106	8,397	114	SH		SOLE		0	0	114
Public Storage	COM	74460D109	13,983	49	SH		SOLE		0	0	49
Qualcomm Inc	COM	747525103	1,318,970	6,622	SH		SOLE		582	0	6,040
Quest Diagnostic Inc	COM	74834L100	80,759	590	SH		SOLE		0	0	590
R L I Corp	COM	749607107	492,415	3,500	SH		SOLE		0	0	3,500
Raymond James Finl Inc	COM	754730109	1,680,107	13,592	SH		SOLE		0	0	13,592
Raytheon Technologies Ord	COM	75513E101	50,069,242	498,747	SH		SOLE		213,863	0	284,884
Realty Income Corp	COM	756109104	82,558	1,563	SH		SOLE		0	0	1,563
Regeneron Pharmaceuticals	COM	75886F107	60,960	58	SH		SOLE		0	0	58
Reinsurance Grp Of Amer	COM	759351604	6,569	32	SH		SOLE		0	0	32
Roku Inc Com Cl A	CL A	77543R102	63,945	1,067	SH		SOLE		0	0	1,067
Roper Industries Inc	COM	776696106	49,038	87	SH		SOLE		0	0	87
Ross Stores Inc	COM	778296103	142,414	980	SH		SOLE		0	0	980
Rowe T Price Group Inc	COM	74144T108	37,967	329	SH		SOLE		0	0	329
Royal Bk Of Canada Isin #ca7800871021	COM	780087102	63,828	600	SH		SOLE		0	0	600
Rpm International Inc	COM	749685103	37,257	346	SH		SOLE		0	0	346
Rush Enterprises Inc	COM	781846308	44,145	1,125	SH		SOLE		0	0	1,125
S B A Communications Cp	COM	78410G104	68,705	350	SH		SOLE		0	0	350
Sabra Health Care REIT Inc	REIT	78573L106	199,753	12,971	SH		SOLE		0	0	12,971
Salesforce Com	COM	79466L302	295,922	1,151	SH		SOLE		0	0	1,151
SANDOZ GROUP ADR	ADR	799926100	1,339	37	SH		SOLE		0	0	37
Sanfilippo John B & Son Inc	COM	800422107	48,585	500	SH		SOLE		0	0	500
Schlumberger Ltd	COM	806857108	75,111	1,592	SH		SOLE		0	0	1,592
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	6,831	195	SH		SOLE		0	0	195
Schwab Fundamental US Large Company ETF	ETF	808524771	8,373	125	SH		SOLE		0	0	125
Schwab Fundamental US Small Company ETF	ETF	808524763	1,867	34	SH		SOLE		0	0	34
Schwab US Aggregate Bond ETF	ETF	808524839	15,108	331	SH		SOLE		0	0	331
Schwab US Dividend Equity ETF	ETF	808524797	16,330	210	SH		SOLE		0	0	210
Schwab US Large-Cap ETF	ETF	808524201	115,779	1,802	SH		SOLE		0	0	1,802
Schwab US Large-Cap Growth ETF	ETF	808524300	13,136	130	SH		SOLE		0	0	130
Schwab US Small-Cap ETF	ETF	808524607	4,887	103	SH		SOLE		0	0	103
Schwab US Tips ETF	ETF	808524870	670,929	12,900	SH		SOLE		0	0	12,900
Seagate Technology	COM	G7997R103	108,434	1,050	SH		SOLE		0	0	1,050
Sector Spdr Fincl Select	ETF	81369Y605	695,129	16,909	SH		SOLE		0	0	16,909
Sector Spdr Health Fund	ETF	81369Y209	746,823	5,124	SH		SOLE		0	0	5,124
Sector Spdr Materials Fd	ETF	81369Y100	75,064	850	SH		SOLE		0	0	850
Sector Spdr Tech Select	ETF	81369Y803	3,837,539	16,963	SH		SOLE		3,487	0	13,476
Select Sector Spdr Trust The Utilities Select Sect	ETF	81369Y886	820,542	12,042	SH		SOLE		0	0	12,042
Sempra Energy	COM	816851109	155,315	2,042	SH		SOLE		140	0	1,902
Sensata Technologies Holding N.V.	COM	G8060N102	1,870	50	SH		SOLE		0	0	50
SHIFT TECHNOLOGIES CL A ORD	CL A	82452T305	0	14	SH		SOLE		0	0	14
Shopify Inc	COM	82509L107	5,614	85	SH		SOLE		0	0	85
Solventum Corp Com Shs	COM	83444M101	30,459	576	SH		SOLE		0	0	576
Southwest Airlines Co	COM	844741108	90,923	3,178	SH		SOLE		308	0	2,870
Spdr Gold TRUST	ETF	78463V107	322,985	1,502	SH		SOLE		0	0	1,502
SPDR S&P 500 Index	ETF	78462F103	56,479,696	103,781	SH		SOLE		95,033	0	8,748
SPDR S&P Bank ETF	ETF	78464A797	167,190	3,604	SH		SOLE		615	0	2,989
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	890	21	SH		SOLE		0	0	21
SPDR Gold MiniShares	ETF	98149E303	1,017,805	22,083	SH		SOLE		0	0	22,083
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	107,228	2,200	SH		SOLE		0	0	2,200
Sprott Physical Gold & Silver Trust	ETF	85208R101	66,150	3,000	SH		SOLE		0	0	3,000
Square Inc	COM	852234103	3,160	49	SH		SOLE		0	0	49
Stag Industrial Inc	REIT	85254J102	21,636	600	SH		SOLE		0	0	600
Stantec Inc	COM	85472N109	93,158	1,115	SH		SOLE		0	0	1,115
Starbucks Corp	COM	855244109	664,242	8,532	SH		SOLE		0	0	8,532
Starwood Property Trust Inc.	REIT	85571B105	17,993	950	SH		SOLE		0	0	950
Stryker Corp	COM	863667101	51,038	150	SH		SOLE		0	0	150
Sysco Corporation	COM	871829107	470,032	6,584	SH		SOLE		0	0	6,584
Taiwan Semiconductr Adrf	ADR	874039100	43,453	250	SH		SOLE		0	0	250
Target Corporation	COM	87612E106	477,429	3,225	SH		SOLE		925	0	2,300
Teledyne Technologies	COM	879360105	274,690	708	SH		SOLE		0	0	708
Tesla, Inc	COM	88160R101	60,749	307	SH		SOLE		0	0	307
Texas Instruments Inc	COM	882508104	685,135	3,522	SH		SOLE		670	0	2,852
The Charles Schwab Corp	COM	808513105	117,527	1,595	SH		SOLE		0	0	1,595
The Chemours Company	COM	163851108	5,552	246	SH		SOLE		0	0	246
The Southern Company	COM	842587107	473,496	6,104	SH		SOLE		0	0	6,104
Thermo Electron Corp	COM	883556102	1,338,813	2,421	SH		SOLE		482	0	1,939
Toro Company	COM	891092108	156,162	1,670	SH		SOLE		0	0	1,670
Townebank Portsmouth Va	COM	89214P109	3,163	116	SH		SOLE		0	0	116
Trane Technologies PLC	COM	G8994E103	1,113,757	3,386	SH		SOLE		0	0	3,386
Travelers Companies Inc	COM	89417E109	39,448	194	SH		SOLE		0	0	194
Tredegar Corporation	COM	894650100	1,150	240	SH		SOLE		0	0	240
Tri Continental Corp	COM	895436103	625,068	20,183	SH		SOLE		0	0	20,183
Truist Finl Corp Com	COM	89832Q109	1,625,091	41,830	SH		SOLE		0	0	41,830
U G I Corporation New	COM	902681105	16,488	720	SH		SOLE		0	0	720
U S Bancorp Del New	COM	902973304	87,367	2,201	SH		SOLE		0	0	2,201
UNDER ARMOUR INC-CLASS C	CL C	904311206	52	8	SH		SOLE		0	0	8
Unilever Plc Adr New	ADR	904767704	154,797	2,815	SH		SOLE		0	0	2,815
Union Pacific Corp	COM	907818108	32,903,347	145,423	SH		SOLE		61,837	0	83,586
United Bankshares Inc	COM	909907107	709,286	21,865	SH		SOLE		0	0	21,865
United Parcel Service B	CL B	911312106	524,240	3,831	SH		SOLE		0	0	3,831
United Rentals Inc	COM	911363109	424,902	657	SH		SOLE		0	0	657
Unitedhealth Group Inc	COM	91324P102	54,602,888	107,220	SH		SOLE		41,926	0	65,294
Universal Corp Va	COM	913456109	1,263,779	26,225	SH		SOLE		0	0	26,225
Unumprovident Corp	COM	91529Y106	15,537	304	SH		SOLE		0	0	304
UPSTART HOLDINGS INC	COM	91680M107	2,359	100	SH		SOLE		0	0	100
Utd Dominion Rlty Tr Inc	COM	902653104	819,420	19,913	SH		SOLE		0	0	19,913
V F Corporation	COM	918204108	5,400	400	SH		SOLE		0	0	400
Valero Energy Corp New	COM	91913Y100	86,927	555	SH		SOLE		0	0	555
Validian Corp	COM	91915P107	0	50,000	SH		SOLE		0	0	50,000
Vanguard 500 ETF	ETF	922908363	18,553,917	37,098	SH		SOLE		0	0	37,098
Vanguard Bond Index Fund	ETF	921937835	42,111	584	SH		SOLE		0	0	584
Vanguard Corp Bond Etf	ETF	92206C409	171,838	2,224	SH		SOLE		0	0	2,224
Vanguard Dividend Appreciation	ETF	921908844	8,838,158	48,415	SH		SOLE		0	0	48,415
Vanguard Emerging Market	ETF	922042858	60,389	1,380	SH		SOLE		0	0	1,380
Vanguard FTSE International	ETF	921943858	486,050	9,835	SH		SOLE		0	0	9,835
Vanguard Growth ETF	ETF	922908736	181,263	485	SH		SOLE		0	0	485
Vanguard Health Care ETF	ETF	92204A504	335,772	1,262	SH		SOLE		0	0	1,262
Vanguard Index Funds Vanguard High Dividend Yield	ETF	921946406	437,278	3,687	SH		SOLE		0	0	3,687
Vanguard Information Technology ETF	ETF	92204A702	540,841	938	SH		SOLE		0	0	938
Vanguard Intl Div Apprec ETF	ETF	921946810	40,803	502	SH		SOLE		0	0	502
Vanguard Intl Eqty Index	ETF	922042775	77,325	1,319	SH		SOLE		0	0	1,319
Vanguard Mid Cap Value	ETF	922908512	293,188	1,949	SH		SOLE		0	0	1,949
Vanguard Mid-Cap ETF	ETF	922908629	1,799,494	7,433	SH		SOLE		0	0	7,433
Vanguard Mid-Cap Growth ETF	ETF	922908538	75,525	329	SH		SOLE		0	0	329
Vanguard Reit	ETF	922908553	478,186	5,709	SH		SOLE		0	0	5,709
Vanguard S&P 500 Value ETF	ETF	921932703	588,198	3,346	SH		SOLE		0	0	3,346
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	233,913,397	4,818,982	SH		SOLE		3,038,758	0	1,780,224
Vanguard Small Cap	ETF	922908751	172,252	790	SH		SOLE		0	0	790
Vanguard Total International Stock ETF	ETF	921909768	211,472	3,507	SH		SOLE		0	0	3,507
Vanguard Total Stock Mkt	ETF	922908769	1,566,484	5,856	SH		SOLE		0	0	5,856
Vanguard Total World Bond ETF	ETF	92206C565	15,164	223	SH		SOLE		0	0	223
Vanguard Total World Stock ETF	ETF	922042742	21,191,972	188,156	SH		SOLE		0	0	188,156
Vanguard Value ETF	ETF	922908744	607,473	3,787	SH		SOLE		0	0	3,787
Vaxart Inc Com New	COM	92243A200	14,534	21,780	SH		SOLE		0	0	21,780
VERALTO ORD WI	ORD SHS	92338C103	49,559	519	SH		SOLE		0	0	519
Verisk Analytics Inc Cla	CL A	92345Y106	42,319	157	SH		SOLE		0	0	157
Verizon Communications	ETF	92343V104	400,028	9,700	SH		SOLE		0	0	9,700
VICI Properties Inc	ETF	925652109	44,392	1,550	SH		SOLE		0	0	1,550
Village Bk & Tr Finlcorp	ETF	92705T200	313	7	SH		SOLE		0	0	7
Virginia National Bankshares Corp	COM	928031103	14,498	442	SH		SOLE		0	0	442
Visa Inc	ETF	92826C839	5,182,470	19,745	SH		SOLE		7,601	0	12,144
W P Carey Inc	ETF	92936U109	22,130	402	SH		SOLE		0	0	402
Wabtec	COM	929740108	948	6	SH		SOLE		0	0	6
Wal-Mart Stores Inc	ETF	931142103	37,904,741	559,810	SH		SOLE		225,722	0	334,088
WARNER BROS. DISCOVERY SRS A ORD WI	ORD SHS	934423104	4,360	586	SH		SOLE		0	0	586
Washington REIT	REIT	939653101	1,035	65	SH		SOLE		0	0	65
Waste Management, INC.	ETF	94106L109	589,888	2,765	SH		SOLE		0	0	2,765
Wells Fargo & Co New	ETF	949746101	95,380	1,606	SH		SOLE		0	0	1,606
Wells Fargo & Co Pfd	ETF	949746887	6	19	SH		SOLE		0	0	19
Williams Companies	ETF	969457100	19,750,562	464,719	SH		SOLE		259,805	0	204,914
Willis Towers Watson	COM	G96629103	40,370	154	SH		SOLE		0	0	154
WisdomTree Floating Rate Treasury ETF	ETF	97717Y527	12,293	244	SH		SOLE		0	0	244
WisdomTree SmallCap Dividend ETF	ETF	97717W604	108,059	3,469	SH		SOLE		0	0	3,469
Xcel Energy Inc	COM	98389B100	21,364	400	SH		SOLE		0	0	400
Yum Brands Inc	COM	988498101	14,968	113	SH		SOLE		0	0	113
Yum China Hldgs Inc Com	COM	98850P109	3,177	103	SH		SOLE		0	0	103
Zimmer Biomet Holdings Inc	COM	98956P102	4,341	40	SH		SOLE		0	0	40
ZIMVIE ORD WI	ORD SHS	98888T107	73	4	SH		SOLE		0	0	4
Zoetis Inc	ETF	98978V103	1,143,483	6,596	SH		SOLE		4,020	0	2,576
Zoom Video Communications, Inc	COM	98980L101	17,757	300	SH		SOLE		0	0	300

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