# EDGAR Filing Document

**Accession Number:** 0001591122
**File Stem:** 0001591122-25-000007
**Filing Date:** 2025-8
**Character Count:** 59738
**Document Hash:** fe4f688c1fa98de67855be168217d5bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001591122-25-000007.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001591122-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heritage Wealth Advisors
- **CENTRAL INDEX KEY:** 0001591122

**ORGANIZATION NAME:**
- **EIN:** 364579334
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15751
- **FILM NUMBER:** 251202712

**BUSINESS ADDRESS:**
- **STREET 1:** 919 E MAIN STREET
- **STREET 2:** SUITE 950
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219
- **BUSINESS PHONE:** 8046434080

**MAIL ADDRESS:**
- **STREET 1:** 919 E MAIN STREET
- **STREET 2:** SUITE 950
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Heritage Wealth Advisors<br>**Address:** 919 E MAIN STREET<br>SUITE 950<br>RICHMOND, VA 23219

**Form 13F File Number:** 028-15751

**CRD Number (if applicable):** 000137484

**SEC File Number (if applicable):** 801-64803

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tina Leiter<br>**Title:** Chief Compliance Officer  Chief Administrative Officer<br>**Phone:** 804-323-4803

**Signature, Place, and Date of Signing:**

Tina Leiter  Richmond, VA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 590

**Form 13F Information Table Value Total:** $2105773197

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 |  | 6 | 62200 | SH |  | SOLE |  | 0 | 0 | 62200 |
| 3m Company | COM | 88579Y101 |  | 352258 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| A E S Corp | COM | 00130H105 |  | 19725 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| A T  T Inc New | COM | 00206R102 |  | 279068 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| Abbott Laboratories | COM | 002824100 |  | 1264710 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| Abbvie Inc Com Usd0.01 | COM | 00287Y109 |  | 1201241 | 6472 | SH |  | SOLE |  | 336 | 0 | 6136 |
| Accenture Ltd Cl A | CL A | G1151C101 |  | 211228 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| Adobe Systems Inc | COM | 00724F101 |  | 451489 | 1167 | SH |  | SOLE |  | 539 | 0 | 628 |
| Advanced Explorations Inc | COM | 00765C108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Advanced Micro Devices | COM | 007903107 |  | 304517 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| Adyen Unspon 50 ADR Rep 1 Ord | ORD SHS | 00783V104 |  | 1831 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Affirm Holdings Inc | COM | 00827B106 |  | 1037 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Agilent Technologies Inc | COM | 00846U101 |  | 3304 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Air Prod  Chemicals Inc | COM | 009158106 |  | 410961 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| Akamai Technologies | COM | 00971T101 |  | 11804 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| Albemarle Corp | COM | 012653101 |  | 188010 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Alcon Inc Ord Shs | ORD SHS | H01301128 |  | 883 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Alexandria Real Est Eqty | COM | 015271109 |  | 25421 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Allstate Corporation | COM | 020002101 |  | 241572 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 5017363 | 28471 | SH |  | SOLE |  | 8780 | 0 | 19691 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 64924966 | 366001 | SH |  | SOLE |  | 144556 | 0 | 221445 |
| Altria Group Inc | COM | 02209S103 |  | 5183187 | 88405 | SH |  | SOLE |  | 0 | 0 | 88405 |
| Amazon Com Inc | COM | 023135106 |  | 7440554 | 33915 | SH |  | SOLE |  | 10640 | 0 | 23275 |
| Amcor Plc Com Usd0.01 | ORD SHS | G0250X107 |  | 4659 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| Amer Electric Pwr Co Inc | COM | 025537101 |  | 134162 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| America First Multifamily Investors LP | COM UT LTD PTN | 02364V206 |  | 11003 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| American Airls Group Inc | COM | 02376R102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| American Century U.S. Quality Value ETF | ETF | 025072208 |  | 3637115 | 58619 | SH |  | SOLE |  | 3756 | 0 | 54863 |
| American Express Company | COM | 025816109 |  | 454865 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 135567 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Ametek Inc New | COM | 031100100 |  | 2533 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Amgen Incorporated | COM | 031162100 |  | 550881 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| Amphenol Corp Cl A | CL A | 032095101 |  | 331899 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| Analog Devices Inc | COM | 032654105 |  | 90792 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| Ansys Inc | COM | 03662Q105 |  | 2107 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Aon Plc Com Usd0.01 Cl A | CL A | G0403H108 |  | 289332 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| Apache Corp | COM | 03743Q108 |  | 2469 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 |  | 6776 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Apollo Global Management LLC Class A | CL A | 03769M106 |  | 156057 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Apple Computer Inc | COM | 037833100 |  | 55802841 | 271983 | SH |  | SOLE |  | 99994 | 0 | 171989 |
| Applied Materials Inc | COM | 038222105 |  | 889903 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| APPLOVIN CORP CL A | CL A | 03831W108 |  | 13680 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Aptargroup Inc | COM | 038336103 |  | 98551 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| Archer-Daniels-Midlnd Co | COM | 039483102 |  | 4750 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Ardagh Metal Packaging SA | COM | L02235106 |  | 685 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Ares Capital Corp | COM | 04010L103 |  | 90036 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ARMOUR Residential REIT Inc | REIT | 042315705 |  | 336 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Arqit Quantum Inc COM USD0.0025(POST REV SPT) | COM | G0567U127 |  | 2000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARS Pharmaceuticals Inc | COM | 82835W108 |  | 17450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 479540 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| Arvinmeritor Inc | COM | 042068205 |  | 6470 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Astrazeneca Plc Adr | ADR | 046353108 |  | 6918 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ATLANT UN BK 400 DS RP 1 SRS A PRF | Preferred Stock | 04911A206 |  | 46127 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| Atlantic Un Bankshares Corp | COM | 04911A107 |  | 663011 | 21196 | SH |  | SOLE |  | 0 | 0 | 21196 |
| Auto Data Processing | COM | 053015103 |  | 57283571 | 185744 | SH |  | SOLE |  | 79972 | 0 | 105772 |
| Autonation Inc | COM | 05329W102 |  | 27414 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Autozone Inc | COM | 053332102 |  | 51971 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AvalonBay Communities Inc | COM | 053484101 |  | 46398 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| Avery Dennison Corp | COM | 053611109 |  | 159853 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| Avista Corp | COM | 05379B107 |  | 15180 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Baker Hughes  a GE Co | COM | 05722G100 |  | 3604 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Banco Santander SA | COM | 05964H105 |  | 3320 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Bank Of America Corp | COM | 060505104 |  | 919144 | 19424 | SH |  | SOLE |  | 0 | 0 | 19424 |
| Baxter International Inc | COM | 071813109 |  | 9690 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| Becton Dickinson  Co | COM | 075887109 |  | 54537 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Berkley W R Corp | COM | 084423102 |  | 210345 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| Berkshire Hathaway Cl B | CL B | 084670702 |  | 60676073 | 124907 | SH |  | SOLE |  | 45948 | 0 | 78959 |
| Berkshire Hathaway Inc A | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Beyond Meat Inc | COM | 08862E109 |  | 80 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Big Lots Inc | COM | 089302103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Biogen Idec Inc | COM | 09062X103 |  | 251180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Blackrock Inc | COM | 09290D101 |  | 1082826 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| Blackstone Group LP | COM UNIT LTD | 09260D107 |  | 635416 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| Block Inc | COM | 852234103 |  | 3329 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Bloom Energy Corp Class A | CL A | 093712107 |  | 6147 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BLUE OWL CAPITAL CL A ORD | CL A | 09581B103 |  | 4860 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| Blue Ridge Bankshares Inc | COM | 095825105 |  | 281116 | 78305 | SH |  | SOLE |  | 0 | 0 | 78305 |
| Boeing Co | COM | 097023105 |  | 249969 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| Boston Scientific Corp | COM | 101137107 |  | 3007 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Bp Plc Adr | ADR | 055622104 |  | 76262 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| Br Amer Tobacco Plc Adrf | ADR | 110448107 |  | 47330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Brighthouse Finl Inc Com | COM | 10922N103 |  | 591 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 41661 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Brixmor Property Group Inc | REIT | 11120U105 |  | 20832 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Broadcom Inc | COM | 11135F101 |  | 892279 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| Broadridge Finl Solution | COM | 11133T103 |  | 517654 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| BROADSTONE NET LEASE ORD | ORD SHS | 11135E203 |  | 25343 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| Brookfield Asset Management | COM | 113004105 |  | 367557 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| Brookfield Corporation | COM | 11271J107 |  | 67888482 | 1097631 | SH |  | SOLE |  | 431685 | 0 | 665946 |
| Brookfield Infra Ptnrs | COM | G16252101 |  | 31825 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Brookfield Infrastructure Corp | COM | 11276H106 |  | 61693 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | ORD SHS | G17434104 |  | 803 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Brookfield Renewable Corp Ordinary Shares - Class | COM | 11285B108 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Brookfield Renewable Partners LP | COM | G16258108 |  | 1760 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| C M S Energy Corp | COM | 125896100 |  | 27712 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| C S X Corp | COM | 126408103 |  | 2324952 | 71252 | SH |  | SOLE |  | 1824 | 0 | 69428 |
| C V S Corp Del | COM | 126650100 |  | 48286 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| C3 AI INC CL A | CL A | 12468P104 |  | 74 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CALVERT US LRG CAP RESPO INDX ETF | ETF | 61774R205 |  | 403825 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| CALVERT US MID CR RESPON INDX ETF | ETF | 61774R403 |  | 18149 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| Cameco Corp | COM | 13321L108 |  | 4041 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Canadian Natl Ry Co | COM | 136375102 |  | 110803 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| Canadian Natural Res | COM | 136385101 |  | 12560 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Canadian Pac Railway | COM | 13646K108 |  | 208084 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| Canopy Growth Corp | COM | 138035704 |  | 59 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Capital One Financial Cp | COM | 14040H105 |  | 329145 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| Cardinal Health Inc | COM | 14149Y108 |  | 38304 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CareTrust REIT Inc | REIT | 14174T107 |  | 21420 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Carlyle Secured Lending Inc | COM | 872280102 |  | 28728 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Carmax Inc | COM | 143130102 |  | 468857 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| Carnival Corp New | COM | 143658300 |  | 1856 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Carpenter Technology Cp | COM | 144285103 |  | 20729 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Carrier Global Corp-Wi | COM | 14448C104 |  | 51233 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Caterpillar Inc | COM | 149123101 |  | 996923 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| CAVA GROUP ORD | ORD SHS | 148929102 |  | 3369 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CBRE Group Inc | COM | 12504L109 |  | 369496 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| Charter Communications Inc | COM | 16119P108 |  | 29434 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Chesapeake Financial Shares Inc | COM | 16517A109 |  | 8590 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| Chevron Corporation | COM | 166764100 |  | 1375060 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| Chipotle Mexican Grill | COM | 169656105 |  | 9546 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Chubb Corporation | COM | H1467J104 |  | 271018 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| Church  Dwight Co Inc | COM | 171340102 |  | 14032 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Cigna Corp | COM | 125523100 |  | 334878 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| Cincinnati Financial Cp | COM | 172062101 |  | 55398 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| Cintas Corp | COM | 172908105 |  | 651672 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| Cisco Systems Inc | COM | 17275R102 |  | 1470925 | 21201 | SH |  | SOLE |  | 883 | 0 | 20318 |
| Citigroup Inc | COM | 172967424 |  | 120360 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| City Holding Co | COM | 177835105 |  | 71126 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| Coca Cola Company | COM | 191216100 |  | 1179812 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| Co-Diagnostics Inc | COM | 189763105 |  | 147 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| Colgate-Palmolive Co | COM | 194162103 |  | 63630 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Comcast Corp New Cl A | CL A | 20030N101 |  | 44970338 | 1260026 | SH |  | SOLE |  | 540964 | 0 | 719062 |
| Comfort Systems USA Inc | COM | 199908104 |  | 6205 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Companhia Vale Do Adr | ADR | 767204100 |  | 26423 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| COMPASS CL A ORD | CL A | 20464U100 |  | 719 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Comwlth Bankshares | COM | 202736104 |  | 0 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Conocophillips | COM | 20825C104 |  | 40918135 | 455963 | SH |  | SOLE |  | 189971 | 0 | 265992 |
| Constellation Energy Co | COM | 21037T109 |  | 45545 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| Contra Abiomed Inc Com | COM | 003CVR016 |  | 0 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COPT Defense Properties | REIT | 22002T108 |  | 44128 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Corning Inc | COM | 219350105 |  | 200263 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| Corteva Inc com | COM | 22052L104 |  | 6782 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Costar Group Inc | COM | 22160N109 |  | 6110 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Costco Whsl Corp New | COM | 22160K105 |  | 2303590 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| Cronos Group Inc | COM | 22717L101 |  | 2636 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| Crown Castle Intl Corp | COM | 22822V101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 8500 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Curaleaf Holdings Inc | COM | 23126M102 |  | 300 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| D T E Energy Company | COM | 233331107 |  | 52984 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| D WAVE QUANTUM ORD | COM | 26740W109 |  | 116900 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| Danaher Corp Del | COM | 235851102 |  | 296067 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| Deere  Co | COM | 244199105 |  | 338146 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| Dell Inc | COM | 24703L202 |  | 37393 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| Delta Air Lines Inc New | COM | 247361702 |  | 3738 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Deutsche Boerse AG | ADR | 251542106 |  | 1208 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Devon Energy Cp New | COM | 25179M103 |  | 12724 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Dexcom Inc | COM | 252131107 |  | 195180 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| DFA TA World ex US Core Equity I | ETF | 25434V880 |  | 73924 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| Diageo Plc New Adr | SPON ADR NEW | 25243Q205 |  | 425545 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| Diamondback Energy Inc Com Usd0.01 | COM | 25278X109 |  | 5633 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Diamonds TRUST Series I | UT SER 1 | 78467X109 |  | 264390 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Dicks Sporting Goods Inc | COM | 253393102 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1161395 | 32405 | SH |  | SOLE |  | 0 | 0 | 32405 |
| Disney Walt Co | COM | 254687106 |  | 214785 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| Dollar General Corp | COM | 256677105 |  | 4248 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Dollar Tree Inc | COM | 256746108 |  | 14856 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Dominion Res Inc Va New | COM | 25746U109 |  | 819970 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| Dover Corporation | COM | 260003108 |  | 349053 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| Dow Chemical Company | COM | 260557103 |  | 8447 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DT MIDSTREAM ORD WI | COM | 23345M107 |  | 16487 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Duke Energy New | COM | 26441C204 |  | 38331374 | 324842 | SH |  | SOLE |  | 144643 | 0 | 180199 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 29082 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| E O G Resources Inc | COM | 26875P101 |  | 26075 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| Eaton Corporation | COM | G29183103 |  | 47837 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| Edwards Lifesciences Cp | COM | 28176E108 |  | 161347 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| Electronic Arts Inc | COM | 285512109 |  | 35933 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Elevance Health Inc | COM | 036752103 |  | 1086365 | 2793 | SH |  | SOLE |  | 145 | 0 | 2648 |
| Eli Lilly and Co | COM | 532457108 |  | 849688 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| Emerson Electric Co | COM | 291011104 |  | 794247 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| Enbridge Inc | COM | 29250N105 |  | 227099 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| Encompass Health Corp | COM | 29261A100 |  | 235204 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 |  | 93629 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| Entergy Corp New | COM | 29364G103 |  | 355421 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| Enterprise Prd Prtnrs Lp | COM UT LTD PTN | 293792107 |  | 11266708 | 363325 | SH |  | SOLE |  | 114673 | 0 | 248652 |
| EPR Properties | COM | 26884U109 |  | 174780 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Escrow Altegrity Inc Com | COM | 021ESC017 |  | 215 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Essential Properties Realty Trust Inc | REIT | 29670E107 |  | 49461 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ETFS Physical Palladium | ETF | 003262102 |  | 113186 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Etsy Inc com | COM | 29786A106 |  | 24578 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Everest Re Group Ltd | COM | G3223R108 |  | 27188 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Evergy Inc | COM | 30034W106 |  | 45356 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| Eversource Energy | COM | 30040W108 |  | 57258 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Exelon Corporation | COM | 30161N101 |  | 15414 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| Extra Space Storage Inc | COM | 30225T102 |  | 14744 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 3543170 | 32868 | SH |  | SOLE |  | 0 | 0 | 32868 |
| F N B Corp | COM | 302520101 |  | 919 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Fairfax Financial   Hldgs Ltd Sub Vtg | COM | 303901102 |  | 4822328 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 |  | 672958 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |
| Fastenal Co | COM | 311900104 |  | 366492 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| Fedex Corporation | COM | 31428X106 |  | 6137 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIDELITY ENHANCED LARGE CAP ETF | ETF | 31609A305 |  | 20441 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| Fidelity MSCI Consumer Staples ETF | ETF | 316092303 |  | 12276 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Fidelity Natl Info Svcs | COM | 31620M106 |  | 25400 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 76749 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| Fidelity MSCI Materials ETF | ETF | 316092881 |  | 3740 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| First Trust Value Line Dividend ETF | ETF | 33734H106 |  | 15019 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| Fiserv Inc | COM | 337738108 |  | 604814 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| Fluor Corporation New | COM | 343412102 |  | 3384 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Ford Motor Company New | COM | 345370860 |  | 176591 | 16276 | SH |  | SOLE |  | 0 | 0 | 16276 |
| Fortinet Inc | COM | 34959E109 |  | 428906 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| Fortune Brands Home  Security Inc | COM | 34964C106 |  | 2317 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Futura Med PLC | ORD SHS | G3698F100 |  | 1096 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GCI LIBERTY INC      XXX SUBMITTED FOR ESCROW CL A | CL A | 361ESC049 |  | 0 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| GE HEALTHCARE TECHNOLOGIES ORD WI | ORD SHS | 36266G107 |  | 36294 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Ge Vernova Llc Com | COM | 36828A101 |  | 479410 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| General Dynamics Corp | COM | 369550108 |  | 516822 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| General Electric Company | COM | 369604301 |  | 935870 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| General Mills Inc | COM | 370334104 |  | 15543 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| General Motors Corp | COM | 37045V100 |  | 79361 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| Genuine Parts Co | COM | 372460105 |  | 121310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Genworth Financial Inc | COM | 37247D106 |  | 89314 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| Gildan Activewear Inc | COM | 375916103 |  | 113794 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| Gilead Sciences Inc | COM | 375558103 |  | 249901 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| Global X Blockchain ETF | ETF | 37960A735 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | 381430206 |  | 7442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 734645 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| Grainger W W Inc | COM | 384802104 |  | 3121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 8058 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HALEON ADR REP 2 ORD | ORD SHS | 405552100 |  | 1276 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Hanover Insurance Group | COM | 410867105 |  | 73044 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| Hartford Finl Svcs Grp | COM | 416515104 |  | 2664 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Hca Inc | COM | 40412C101 |  | 226264 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| Heico Corp | COM | 422806208 |  | 75296 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| Hewlett Packard Enterprises | COM | 42824C109 |  | 8180 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Hewlett-Packard Company | COM | 40434L105 |  | 19568 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Highwoods Pptys Inc | COM | 431284108 |  | 31619 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| Hologic Inc | COM | 436440101 |  | 16095 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| Home Depot Inc | COM | 437076102 |  | 34376056 | 93760 | SH |  | SOLE |  | 36676 | 0 | 57084 |
| HONEST ORD | ORD SHS | 438333106 |  | 15 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Honeywell International | COM | 438516106 |  | 584943 | 2512 | SH |  | SOLE |  | 335 | 0 | 2177 |
| Howmet Aerospace Inc | COM | 443201108 |  | 13029 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Howmet Aerospace Prf | Preferred Stock | 443201207 |  | 864 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Humana Inc | COM | 444859102 |  | 47674 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Huntington Bancshs Inc | COM | 446150104 |  | 3247 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| Hypatia Women CEO ETF | ETF | 90214Q576 |  | 2672 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Idexx Labs Inc | COM | 45168D104 |  | 70261 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Illinois Tool Works Inc | COM | 452308109 |  | 718892 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| Indigenous Bloom Hemp Corp | COM | 45569M109 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Ingersoll-Rand plc | COM | 45687V106 |  | 226499 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| Ingredion Inc | COM | 457187102 |  | 70794 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| Innovative Industrial Properties Inc | COM | 45781V101 |  | 2078 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Intel Corp | COM | 458140100 |  | 206035 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| Intl Business Machines | COM | 459200101 |  | 1098350 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| Intrcontinentalexchange | COM | 45866F104 |  | 1468 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Intuit Inc | COM | 461202103 |  | 958598 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| Intuitive Surgical New | COM | 46120E602 |  | 984116 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| InvenTrust Properties Corp. | COM | 46124J201 |  | 34250 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Invesco Financial Preferred ETF | ETF | 46137V621 |  | 6829 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 2507649 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| Invesco S 500 High Div Low Vol ETF | ETF | 46138E362 |  | 809 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IONQ ORD | ORD SHS | 46222L108 |  | 3352 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Iron Mountain Inc New | REIT | 46284V101 |  | 227911 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| Ishares Barclays Aggregate Bond | ETF | 464287226 |  | 443452 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 24178 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| iShares Broad USD High Yield Corp Bd ETF | ETF | 46435U853 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 70590 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 206263930 | 2470819 | SH |  | SOLE |  | 1406759 | 0 | 1064060 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 50890728 | 847755 | SH |  | SOLE |  | 371553 | 0 | 476202 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 |  | 37850 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| iShares Core S Total US Stock Mkt | ETF | 464287150 |  | 34884616 | 258328 | SH |  | SOLE |  | 13732 | 0 | 244596 |
| iShares Core US Treasury Bond | ETF | 46429B267 |  | 4103 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| iShares Currency Hedged MSCI EAFE | ETF | 46434V803 |  | 307590 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| Ishares Dj Select Div Fd | ETF | 464287168 |  | 300151 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 |  | 3004687 | 33677 | SH |  | SOLE |  | 0 | 0 | 33677 |
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 |  | 1545562 | 39458 | SH |  | SOLE |  | 0 | 0 | 39458 |
| iShares Interm Government/Credit Bd | ETF | 464288612 |  | 9904 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 18858736 | 309464 | SH |  | SOLE |  | 294687 | 0 | 14777 |
| iShares MSCI EAFE | ETF | 464287465 |  | 14835118 | 165959 | SH |  | SOLE |  | 150805 | 0 | 15154 |
| iShares MSCI Emrg Mkt Fd | ETF | 464287234 |  | 5863958 | 121558 | SH |  | SOLE |  | 121272 | 0 | 286 |
| iShares MSCI Global Mtls Prdcrs ETF | ETF | 46434G848 |  | 439920 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 |  | 20909 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| iShares MSCI USA ESG Select ETF | ETF | 464288802 |  | 20914 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| iShares MSCI USA Minimum Volatility | ETF | 46429B697 |  | 16897 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Ishares Nasdaq Biotechnology | ETF | 464287556 |  | 221393 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| Ishares Russell 2000 | ETF | 464287655 |  | 941101 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| Ishares Russell 2000 Value ETF | ETF | 464287630 |  | 567936 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| Ishares Russell Midcap | ETF | 464287499 |  | 2051391 | 22305 | SH |  | SOLE |  | 0 | 0 | 22305 |
| Ishares Russell Midcap Growth | ETF | 464287481 |  | 783819 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| iShares Russell Midcap Value | ETF | 464287473 |  | 68103788 | 515391 | SH |  | SOLE |  | 290478 | 0 | 224913 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 |  | 20460 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| iShares S 100 | ETF | 464287101 |  | 3506112 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| Ishares S 500 Growth | ETF | 464287309 |  | 6522104 | 59238 | SH |  | SOLE |  | 0 | 0 | 59238 |
| IShares S 500 Index | ETF | 464287200 |  | 408012850 | 657131 | SH |  | SOLE |  | 597274 | 0 | 59857 |
| Ishares S Midcap | ETF | 464287705 |  | 3981993 | 37748 | SH |  | SOLE |  | 0 | 0 | 37748 |
| Ishares S Small-Cap | ETF | 464287887 |  | 304396 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| Ishares S Smallcap Core ETF | ETF | 464287804 |  | 22778 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| Ishares S Smcap Value | ETF | 464287879 |  | 623802 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| iShares Silver Trust | ETF | 46428Q109 |  | 110963 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| Ishares Tr Russell | ETF | 464287622 |  | 1204794 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| iShares US Aerospace  Defense | ETF | 464288760 |  | 11696 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| iShares US Healthcare | ETF | 464287762 |  | 659348 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| iShares US Real Estate ETF | ETF | 464287739 |  | 66339 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| J B Hunt Transport Svcs | COM | 445658107 |  | 71800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| J M Smucker Co New | COM | 832696405 |  | 2946 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46654Q203 |  | 39005 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 59832 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| Jetblue Airways Corp | COM | 477143101 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Johnson  Johnson | COM | 478160104 |  | 51417284 | 336611 | SH |  | SOLE |  | 138621 | 0 | 197990 |
| Johnson Controls Inc | COM | G51502105 |  | 16899 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 3146286 | 10853 | SH |  | SOLE |  | 365 | 0 | 10488 |
| K L A Tencor Corp | COM | 482480100 |  | 111968 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Kimberly-Clark Corp | COM | 494368103 |  | 234248 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| Kinder Morgan Inc | COM | 49456B101 |  | 3440 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| Kinsale Cap Group Inc Com | COM | 49714P108 |  | 234692 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| Kontoor Brands Inc COM | COM | 50050N103 |  | 19791 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Kraft Heinz Co Com | COM | 500754106 |  | 189028 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| Kroger Company | COM | 501044101 |  | 2797 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KYNDRYL HOLDINGS ORD WI | COM | 50155Q100 |  | 2014 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| L3Harris Technologies Ord | COM | 502431109 |  | 213716 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| Lam Research Corporation | COM | 512807306 |  | 5840 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 17266 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| LEMONADE ORD | COM | 52567D107 |  | 12004 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| Lennar Corp Cl A | CL A | 526057104 |  | 37829 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| Liberty Media Group | COM | 531229755 |  | 45562 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| Linde plc | ETF | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINKBANCORP ORD | ORD SHS | 53578P105 |  | 36097 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| Lockheed Martin Corp | COM | 539830109 |  | 23157 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Lowes Companies Inc | COM | 548661107 |  | 2206964 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| LTC Properties Inc | COM | 502175102 |  | 1731 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUCID GROUP ORD | COM | 549498103 |  | 34815 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| Lululemon Athletica Inc | COM | 550021109 |  | 4989 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Luxeyard Inc (NV) | COM | 55067R104 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Lyondellbasell Industries NV | ORD SHS | N53745100 |  | 23144 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Magnera Corp | COM | 55939A107 |  | 230 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Main Str Cap Corp Com | COM | 56035L104 |  | 212760 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| Markel Group Inc | COM | 570535104 |  | 12113988 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| Marriott Intl Inc Cl A | CL A | 571903202 |  | 516640 | 1891 | SH |  | SOLE |  | 133 | 0 | 1758 |
| Marsh  Mc Lennan Co Inc | COM | 571748102 |  | 73666 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| Martin Marietta Matrls | COM | 573284106 |  | 2196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Marvell Tech Group Ltd | COM | 573874104 |  | 7923 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MasterBrand Inc | COM | 57638P104 |  | 492 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Mastercard Inc | COM | 57636Q104 |  | 61785792 | 109951 | SH |  | SOLE |  | 46281 | 0 | 63670 |
| Mc Donalds Corp | COM | 580135101 |  | 33587408 | 114958 | SH |  | SOLE |  | 49056 | 0 | 65902 |
| Mckesson Corporation | COM | 58155Q103 |  | 379580 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| Medical Pptys Tr Inc | COM | 58463J304 |  | 10129 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| MedMen Enterprises Inc | COM | 58507M107 |  | 0 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Medtronic Inc | COM | G5960L103 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Mercadolibre Inc | COM | 58733R102 |  | 26136 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Merck  Co Inc | COM | 58933Y105 |  | 46656896 | 589400 | SH |  | SOLE |  | 253763 | 0 | 335637 |
| Meta Platforms Inc | COM | 30303M102 |  | 1217110 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| Metlife Inc | COM | 59156R108 |  | 11098 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Mgm Mirage | COM | 552953101 |  | 1376 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Microchip Technology Inc | COM | 595017104 |  | 495291 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| Micron Technology Inc | COM | 595112103 |  | 251923 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| Microsoft Corp | COM | 594918104 |  | 81779875 | 164411 | SH |  | SOLE |  | 61013 | 0 | 103398 |
| MicroStrategy Inc | COM | 594972408 |  | 897795 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 2286 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MILLROSE PROPERTIES INCWHEN ISSUED | REIT | 601137102 |  | 4733 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Moderna Inc | COM | 60770K107 |  | 27590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 2075251 | 30772 | SH |  | SOLE |  | 267 | 0 | 30505 |
| Moodys Corp | COM | 615369105 |  | 1003 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Morgan Stanley | COM NEW | 617446448 |  | 765065 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| Motorola Solutions  Inc Com New | COM NEW | 620076307 |  | 88752 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MPLX LP | COM | 55336V100 |  | 61880 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| MSCI Inc | COM | 55354G100 |  | 6921 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Mylan Nv | COM | 92556V106 |  | 2688 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| National Retail Properties Inc | COM | 637417106 |  | 69088 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Nestle S A Reg B Adr | ADR | 641069406 |  | 106769 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| NetApp Inc | COM | 64110D104 |  | 290882 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| Netflix Inc | COM | 64110L106 |  | 1340469 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| New Jersey Resources Corporation | COM | 646025106 |  | 31374 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Newmarket Corporation | COM | 651587107 |  | 507782 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| Newmont Mining Corp | COM | 651639106 |  | 14565 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Nextera Energy Inc  Com | COM | 65339F101 |  | 415479 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| Nike Inc Class B | CL B | 654106103 |  | 64788 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| Nintendo Ltd Adr | ADR | 654445303 |  | 360 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NIO INC ADS REPSTG CL A ORD SHS | CL A | 62914V106 |  | 833 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| Norfolk Southern Corp | COM | 655844108 |  | 1122008 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| Northrop Grumman Corp | COM | 666807102 |  | 264989 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| NortonLifeLock Inc | COM | 668771108 |  | 88347 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| Nova BioGenetics  Inc. | COM | 66978M100 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Novartis A G Spon Adr | ADR | 66987V109 |  | 188292 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| Novo-Nordisk A-S Adr | ADR | 670100205 |  | 72471 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| Nrg Energy Inc New | COM | 629377508 |  | 3854 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Nucor Corp | COM | 670346105 |  | 291206 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 |  | 924625 | 25648 | SH |  | SOLE |  | 0 | 0 | 25648 |
| Nvidia Corp | COM | 67066G104 |  | 7167216 | 45365 | SH |  | SOLE |  | 0 | 0 | 45365 |
| NXP Semiconductors NV | COM | N6596X109 |  | 115929 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 5408 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OCCIDENTAL PETE CORP WT EXP | COM | 674599162 |  | 62 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Old Dominion Freight Lns | COM | 679580100 |  | 37654 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| Old Republic Intl Corp | COM | 680223104 |  | 5766 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 23823 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Oneok Inc New | COM | 682680103 |  | 76242 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| Oracle Corporation | COM | 68389X105 |  | 2227030 | 10186 | SH |  | SOLE |  | 757 | 0 | 9429 |
| Owens  Minor Inc Hldg Co | COM | 690732102 |  | 426735 | 46894 | SH |  | SOLE |  | 0 | 0 | 46894 |
| OWL ROCK CAPITAL ORD | COM | 69121K104 |  | 34416 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| P P G Industries Inc | COM | 693506107 |  | 23091 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| Palantir Technologies Inc | COM | 69608A108 |  | 2454 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Paragon Offshore PLC | COM | G6S01W108 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Parker-Hannifin Corp | COM | 701094104 |  | 245861 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| Paychex Inc | COM | 704326107 |  | 400451 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 4831 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Peloton Interactive Inc | COM | 70614W100 |  | 1388 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Pepsico Incorporated | COM | 713448108 |  | 37335963 | 282763 | SH |  | SOLE |  | 112215 | 0 | 170548 |
| Pfizer Incorporated | COM | 717081103 |  | 115040 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| Pharmanetics Inc | COM | 71713J107 |  | 0 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| Philip Morris Intl Inc | COM | 718172109 |  | 13908766 | 76367 | SH |  | SOLE |  | 433 | 0 | 75934 |
| Pimco Corporate     Opportunity Fund | ETF | 72201B101 |  | 22534 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 |  | 1025304 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| Pinnacle West Capital Cp | COM | 723484101 |  | 15568 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| Playstar Corp New Shs (NV) | ORD SHS | P36100108 |  | 0 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Plymouth Industrial REIT Inc | REIT | 729640102 |  | 524744 | 32674 | SH |  | SOLE |  | 0 | 0 | 32674 |
| Pnc Finl Services Gp Inc | COM | 693475105 |  | 360339 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| Polaris Industries Inc | COM | 731068102 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Power Corp Cda Isin | ORD SHS | 739239101 |  | 16840 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF | ETF | 46137V597 |  | 6507 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PowerShares QQQ ETF | ETF | 46090E103 |  | 881521 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| Ppl Corporation | COM | 69351T106 |  | 1457 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Principal Financial Grp | COM | 74251V102 |  | 2303 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Procter  Gamble | COM | 742718109 |  | 1535873 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| Progressive Corp Ohio | COM | 743315103 |  | 48952190 | 183438 | SH |  | SOLE |  | 70424 | 0 | 113014 |
| Prologis | REIT | 74340W103 |  | 157680 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 258 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Prospect Cap Corp | COM | 74348T102 |  | 318 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Prudential Financial Inc | COM | 744320102 |  | 172119 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| PTC Inc | COM | 69370C100 |  | 105817 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| Pub Svc Ent Group Inc | COM | 744573106 |  | 9873 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| Public Storage | COM | 74460D109 |  | 14831 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Pulte Homes Inc | COM | 745867101 |  | 3375 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Qualcomm Inc | COM | 747525103 |  | 1098575 | 6898 | SH |  | SOLE |  | 582 | 0 | 6316 |
| Quest Diagnostic Inc | COM | 74834L100 |  | 105982 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| Raymond James Finl Inc | COM | 754730109 |  | 2057612 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 69112148 | 473306 | SH |  | SOLE |  | 190179 | 0 | 283127 |
| Realty Income Corp | COM | 756109104 |  | 62392 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| Regeneron           Pharmaceuticals | COM | 75886F107 |  | 14700 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Reinsurance Grp Of Amer | COM | 759351604 |  | 6348 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Republic Services Inc | COM | 760759100 |  | 16030 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RIGETTI COMPUTING ORD | ORD SHS | 76655K103 |  | 2989 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| Roku Inc Com Cl A | CL A | 77543R102 |  | 93779 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| Ross Stores Inc | COM | 778296103 |  | 125028 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| Rowe T Price Group Inc | COM | 74144T108 |  | 33345 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| Royal Bk Of Canada  Isin #ca7800871021 | COM | 780087102 |  | 78930 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 9707 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Rpm International Inc | COM | 749685103 |  | 38005 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| Rush Enterprises Inc | COM | 781846308 |  | 59040 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| S Global Inc | COM | 78409V104 |  | 9491 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Salesforce Com | COM | 79466L302 |  | 229332 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SANDOZ GROUP ADR | ADR | 799926100 |  | 2569 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Sanfilippo John B  Son Inc | COM | 800422107 |  | 31620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Schlumberger Ltd | COM | 806857108 |  | 48909 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| Schwab International Equity ETF | ETF | 808524805 |  | 2644 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Schwab Strategic Tr 1000 Index Etf | ETF | 808524722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 16696 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 21995 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 121613 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 |  | 25016 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| Schwab US Mid-Cap ETF | ETF | 808524508 |  | 5537 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| Seagate Technology | COM | G7997R103 |  | 151547 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| Sector Spdr Fincl Select | ETF | 81369Y605 |  | 885524 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| Sector Spdr Health Fund | ETF | 81369Y209 |  | 725575 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| Sector Spdr Materials Fd | ETF | 81369Y100 |  | 74639 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Sector Spdr Tech Select | ETF | 81369Y803 |  | 4139804 | 16348 | SH |  | SOLE |  | 3487 | 0 | 12861 |
| Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 |  | 983350 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| SELECT STOXX EUROPE ASPC DFN ETF | ETF | 84858T772 |  | 36289 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| Sempra Energy | COM | 816851109 |  | 154722 | 2042 | SH |  | SOLE |  | 140 | 0 | 1902 |
| Sensata Technologies Holding N.V. | COM | G8060N102 |  | 1506 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ServiceNow Inc | COM | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SES Solar Inc | COM | 78412U101 |  | 75 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Shell PLC | ORD SHS | G80827101 |  | 1050 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHIFT TECHNOLOGIES CL A ORD | CL A | 82452T305 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Shift4 Payments Inc | COM | 82452J109 |  | 16551 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| Shopify Inc | COM | 82509L107 |  | 9805 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Shore Bancshares Inc | COM | 825107105 |  | 15720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Snowflake Inc | COM | 833445109 |  | 11189 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Solventum Corp Com Shs | COM | 83444M101 |  | 29274 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SONY GROUP CORP ADR | ADR | 835699307 |  | 2343 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Southwest Airlines Co | COM | 844741108 |  | 103094 | 3178 | SH |  | SOLE |  | 308 | 0 | 2870 |
| Spdr Gold TRUST | ETF | 78463V107 |  | 458520 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| SPDR S 500 Index | ETF | 78462F103 |  | 9768826 | 15811 | SH |  | SOLE |  | 7840 | 0 | 7971 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 166667 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 |  | 946 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR Gold MiniShares | ETF | 98149E303 |  | 1439802 | 21975 | SH |  | SOLE |  | 0 | 0 | 21975 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 115148 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Spirit Aerosystems Hldgs | COM | 848574109 |  | 16214 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| Sprott Physical Gold  Silver Trust | ETF | 85208R101 |  | 90300 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Stag Industrial Inc | REIT | 85254J102 |  | 21768 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Stantec Inc | COM | 85472N109 |  | 121178 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| Starbucks Corp | COM | 855244109 |  | 475867 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| Starwood Property Trust  Inc. | REIT | 85571B105 |  | 25088 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Synopsys Inc | COM | 871607107 |  | 7178 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Sysco Corporation | COM | 871829107 |  | 498672 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| T J X Cos Inc | COM | 872540109 |  | 133246 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| Taiwan Semiconductr Adrf | ADR | 874039100 |  | 579135 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| Tanger Fctry Outlet Ctrs | COM | 875465106 |  | 12415 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| Tapestry Inc | COM | 876030107 |  | 6498 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Targa Resources Corp | COM | 87612G101 |  | 3308 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Target Corporation | COM | 87612E106 |  | 199273 | 2020 | SH |  | SOLE |  | 360 | 0 | 1660 |
| Teledyne Technologies | COM | 879360105 |  | 362715 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| Tesla Inc | COM | 88160R101 |  | 99428 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Texas Instruments Inc | COM | 882508104 |  | 489153 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| The Chemours Company | COM | 163851108 |  | 3114 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| The Southern Company | COM | 842587107 |  | 572019 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| Thermo Electron Corp | COM | 883556102 |  | 659278 | 1626 | SH |  | SOLE |  | 67 | 0 | 1559 |
| T-Mobile Us Inc | COM | 872590104 |  | 11436 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Toro Company | COM | 891092108 |  | 34633 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Townebank Portsmouth Va | COM | 89214P109 |  | 3965 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Trane Technologies PLC | COM | G8994E103 |  | 1491568 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| Transdigm Group Inc | COM | 893641100 |  | 7603 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Travelers Companies Inc | COM | 89417E109 |  | 55381 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Tredegar Corporation | COM | 894650100 |  | 2112 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Tri Continental Corp | COM | 895436103 |  | 602426 | 19028 | SH |  | SOLE |  | 0 | 0 | 19028 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 1685182 | 39199 | SH |  | SOLE |  | 0 | 0 | 39199 |
| TXNM Energy Inc | COM | 69349H107 |  | 2816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| U G I Corporation New | COM | 902681105 |  | 26222 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| U S Bancorp Del New | COM | 902973304 |  | 22631 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 52 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Unilever Plc Adr New | ADR | 904767704 |  | 139101 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| Union Pacific Corp | COM | 907818108 |  | 35605053 | 154751 | SH |  | SOLE |  | 64794 | 0 | 89957 |
| United Bankshares Inc | COM | 909907107 |  | 679574 | 18654 | SH |  | SOLE |  | 0 | 0 | 18654 |
| United Parcel Service B | CL B | 911312106 |  | 224016 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| United Rentals Inc | COM | 911363109 |  | 504025 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 19491 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Universal Corp Va | COM | 913456109 |  | 1036285 | 17793 | SH |  | SOLE |  | 0 | 0 | 17793 |
| Unumprovident Corp | COM | 91529Y106 |  | 31254 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 6468 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Utd Dominion Rlty Tr Inc | COM | 902653104 |  | 813048 | 19913 | SH |  | SOLE |  | 0 | 0 | 19913 |
| V F Corporation | COM | 918204108 |  | 4700 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Valero Energy Corp New | COM | 91913Y100 |  | 74539 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| Validian Corp | COM | 91915P107 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Vanguard 500 ETF | ETF | 922908363 |  | 20822449 | 36657 | SH |  | SOLE |  | 1033 | 0 | 35624 |
| Vanguard Bond Index Fund | ETF | 921937835 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Dividend Appreciation | ETF | 921908844 |  | 8932822 | 43645 | SH |  | SOLE |  | 0 | 0 | 43645 |
| Vanguard Emerging Market | ETF | 922042858 |  | 68255 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| Vanguard ESG US Stock ETF | ETF | 921910733 |  | 16007 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Vanguard FTSE International | ETF | 921943858 |  | 595935 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| Vanguard Growth ETF | ETF | 922908736 |  | 352758 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 313480 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 |  | 481516 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 605575 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| Vanguard Intl Div Apprec ETF | ETF | 921946810 |  | 45240 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Vanguard Intl Eqty Index | ETF | 922042775 |  | 106805 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| Vanguard Mega Cap ETF | ETF | 921910873 |  | 118308 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| Vanguard Mid Cap Value | ETF | 922908512 |  | 320533 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 2342738 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 36686 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| Vanguard Reit | ETF | 922908553 |  | 508444 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| Vanguard S 500 Value ETF | ETF | 921932703 |  | 439647 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| Vanguard S Mid-Cap 400 Value ETF | ETF | 921932844 |  | 188553 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| Vanguard Small Cap | ETF | 922908751 |  | 88394 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 |  | 16616 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 |  | 35687 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| Vanguard Total International Bond ETF | ETF | 92203J407 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 249346 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| Vanguard Total Stock Mkt | ETF | 922908769 |  | 1614084 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 22901558 | 178195 | SH |  | SOLE |  | 120679 | 0 | 57516 |
| Vanguard Value ETF | ETF | 922908744 |  | 793032 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| Vanguard World Fd Esg International Stock Etf | ETF | 921910725 |  | 9825 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Vaxart Inc Com New | COM | 92243A200 |  | 9711 | 21484 | SH |  | SOLE |  | 0 | 0 | 21484 |
| VERALTO ORD WI | ORD SHS | 92338C103 |  | 40411 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Verisk Analytics Inc Cla | CL A | 92345Y106 |  | 48906 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| Verizon Communications | ETF | 92343V104 |  | 445941 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 23596 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VICI Properties Inc | ETF | 925652109 |  | 71720 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Virginia National Bankshares Corp | COM | 928031103 |  | 16354 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| Visa Inc | ETF | 92826C839 |  | 7157808 | 20160 | SH |  | SOLE |  | 7601 | 0 | 12559 |
| Vodafone Group Plc Adr | ADR | 92857W308 |  | 5085 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| W P Carey Inc | ETF | 92936U109 |  | 25077 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| Wabtec | COM | 929740108 |  | 4606 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Wal-Mart Stores Inc | ETF | 931142103 |  | 48258573 | 493542 | SH |  | SOLE |  | 187478 | 0 | 306064 |
| WARNER BROS. DISCOVERY SRS A ORD WI | ORD SHS | 934423104 |  | 8778 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| Washington REIT | REIT | 939653101 |  | 1034 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Waste Management INC. | ETF | 94106L109 |  | 425150 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| Wells Fargo  Co New | ETF | 949746101 |  | 144697 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| Wells Fargo  Co Pfd | ETF | 949746887 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Welltower Inc Com | COM | 95040Q104 |  | 7994 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WESTERN GAS PARTNERS LP | COM | 958669103 |  | 14513 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Williams Companies | ETF | 969457100 |  | 26789035 | 426509 | SH |  | SOLE |  | 192498 | 0 | 234011 |
| Willis Towers Watson | COM | G96629103 |  | 47201 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WisdomTree SmallCap Dividend ETF | ETF | 97717W604 |  | 56183 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| Xcel Energy Inc | COM | 98389B100 |  | 70824 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| YETI Holdings Inc | COM | 98585X104 |  | 221 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Yum Brands Inc | COM | 988498101 |  | 16744 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Yum China Hldgs Inc Com | COM | 98850P109 |  | 4605 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ZCO Liquidating Corp | COM | 67086E303 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 3648 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZIMVIE ORD WI | ORD SHS | 98888T107 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Zoetis Inc | ETF | 98978V103 |  | 706454 | 4530 | SH |  | SOLE |  | 2920 | 0 | 1610 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 23394 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |

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