# EDGAR Filing Document

**Accession Number:** 0001591122
**File Stem:** 0001591122-23-000002
**Filing Date:** 2023-2
**Character Count:** 58029
**Document Hash:** fae8a4233e7f7a1dc27aa6178c79aa0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001591122-23-000002.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001591122-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heritage Wealth Advisors
- **CENTRAL INDEX KEY:** 0001591122
- **IRS NUMBER:** 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:** 23592058

**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:** 12-31-2022

**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:** John G. Jordan III<br>**Title:** Chief Compliance Officer<br>**Phone:** 804.643.4080

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

John G. Jordan III  Richmond, VA  02-06-2023<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:** 573

**Form 13F Information Table Value Total:** $1726716417

      (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 |
| 1/100 Berkshire Htwy Cla | CL A | 084990175 |  | 1874844 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| 1/100000 Wells Fargo Pfd NV | Preferred Stock | KEK746889 |  | 6 | 62200 | SH |  | SOLE |  | 0 | 0 | 62200 |
| 22nd Century Group Inc | COM | 90137F103 |  | 116741 | 126823 | SH |  | SOLE |  | 0 | 0 | 126823 |
| 2U Inc | COM | 90214J101 |  | 6897 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| 3m Company | COM | 88579Y101 |  | 413659 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| A E S Corp | COM | 00130H105 |  | 53925 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| A F L A C Inc | COM | 001055102 |  | 57067 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| A T  T Inc New | COM | 00206R102 |  | 6634 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Abbott Laboratories | COM | 002824100 |  | 1361029 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| Abbvie Inc Com Usd0.01 | COM | 00287Y109 |  | 1590081 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| Accenture Ltd Cl A | CL A | G1151C101 |  | 274045 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 863 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Adobe Systems Inc | COM | 00724F101 |  | 557630 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 22055 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Advanced Explorations Inc | COM | 00765C108 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Advanced Micro Devices | COM | 007903107 |  | 145214 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 |  | 832 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Aecom Technology Corp | COM | 00766T100 |  | 27602 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Affirm Holdings Inc | COM | 00827B106 |  | 145 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Agilent Technologies Inc | COM | 00846U101 |  | 54772 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| Air Prod  Chemicals Inc | COM | 009158106 |  | 916149 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| Airbnb Inc | COM | 009066101 |  | 8550 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Akamai Technologies | COM | 00971T101 |  | 58926 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| Akoustis Technologies Inc | COM | 00973N102 |  | 353 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Albemarle Corp | COM | 012653101 |  | 650580 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Alcon Inc Ord Shs | ORD SHS | H01301128 |  | 15355 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Allegion PLC | ORD SHS | G0176J109 |  | 35052 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| Allstate Corporation | COM | 020002101 |  | 245572 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 3556992 | 40315 | SH |  | SOLE |  | 0 | 0 | 40315 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 27303359 | 307713 | SH |  | SOLE |  | 0 | 0 | 307713 |
| ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 |  | 24743 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| Altria Group Inc | COM | 02209S103 |  | 3019500 | 66058 | SH |  | SOLE |  | 0 | 0 | 66058 |
| Amazon Com Inc | COM | 023135106 |  | 2854824 | 33986 | SH |  | SOLE |  | 0 | 0 | 33986 |
| Amcore Financial  Inc. | COM | 023912108 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Amer Electric Pwr Co Inc | COM | 025537101 |  | 112690 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| Ameren Corporation | COM | 023608102 |  | 36457 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| America First Multifamily Investors LP | COM UT LTD PTN | 02364V206 |  | 9657 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| American Century U.S. Quality Value ETF | ETF | 025072208 |  | 1285025 | 27030 | SH |  | SOLE |  | 0 | 0 | 27030 |
| American Express Company | COM | 025816109 |  | 621808 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 74729 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Amern Tower Corp Class A | CL A | 03027X100 |  | 64405 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| Amgen Incorporated | COM | 031162100 |  | 1050823 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| Amphenol Corp Cl A | CL A | 032095101 |  | 161112 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| Amplify Transformational Data Shrg ETF | ETF | 032108607 |  | 227 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Analog Devices Inc | COM | 032654105 |  | 61002 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| Ansys Inc | COM | 03662Q105 |  | 25125 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Anthem Inc | COM | 036752103 |  | 2602351 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| Aon Plc Com Usd0.01 Cl A | CL A | G0403H108 |  | 316047 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| Apollo Global Management LLC Class A | CL A | 03769M106 |  | 63790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Apple Computer Inc | COM | 037833100 |  | 38698421 | 297841 | SH |  | SOLE |  | 0 | 0 | 297841 |
| Applied Materials Inc | COM | 038222105 |  | 502773 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| APPLOVIN CORP CL A | CL A | 03831W108 |  | 1053 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Aptargroup Inc | COM | 038336103 |  | 194665 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| Aptiv Plc | COM | G6095L109 |  | 61466 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| APW | COM | G04397108 |  | 0 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Archer-Daniels-Midlnd Co | COM | 039483102 |  | 175951 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| Ardagh Metal Packaging SA | COM | L02235106 |  | 418 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| Ares Capital Corp | COM | 04010L103 |  | 411030 | 22254 | SH |  | SOLE |  | 0 | 0 | 22254 |
| ARMOUR Residential REIT Inc | REIT | 042315507 |  | 580 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ARRIVAL ORD | ORD SHS | L0423Q108 |  | 74 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 282433 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| ATHENE HOLDING LTD 6.35 SER A | Preferred Stock | G0684D305 |  | 21450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Atlantic Un Bankshares Corp | COM | 04911A107 |  | 674231 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| Auto Data Processing | COM | 053015103 |  | 1053369 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| Autodesk Inc | COM | 052769106 |  | 193597 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| Autonation Inc | COM | 05329W102 |  | 14807 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Autozone Inc | COM | 053332102 |  | 56722 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Avago Technologies Ltd | COM | 11135F101 |  | 51440 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AvalonBay Communities Inc | COM | 053484101 |  | 404247 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| Avery Dennison Corp | COM | 053611109 |  | 197141 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| Babcock  Wilcox Enterprises Inc | COM | 05614L209 |  | 52 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Banco Santander SA | COM | 05964H105 |  | 1180 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Bank Of America Corp | COM | 060505104 |  | 1756701 | 53040 | SH |  | SOLE |  | 0 | 0 | 53040 |
| Bank of New York Mellon Corp. | COM | 064058100 |  | 359107 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| Baxter International Inc | COM | 071813109 |  | 60399 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| Becton Dickinson  Co | COM | 075887109 |  | 205123 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| Berkley W R Corp | COM | 084423102 |  | 138536 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| Berkshire Hathaway Cl B | CL B | 084670702 |  | 38046595 | 123168 | SH |  | SOLE |  | 0 | 0 | 123168 |
| Berry Plastics Group Inc | COM | 08579W103 |  | 16316 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| Beyond Meat Inc | COM | 08862E109 |  | 1514 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Biogen Idec Inc | COM | 09062X103 |  | 562701 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| Black Knight Inc | COM | 09215C105 |  | 10745 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| Blackrock Inc | COM | 09247X101 |  | 428183 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| Blackstone Group LP | COM UNIT LTD | 09260D107 |  | 445511 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| Blue Ridge Bankshares Inc | COM | 095825105 |  | 1870127 | 149730 | SH |  | SOLE |  | 0 | 0 | 149730 |
| Boeing Co | COM | 097023105 |  | 230683 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| Booking Hldgs Inc | COM | 09857L108 |  | 82626 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 |  | 55094 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| Bp Plc Adr | SPONSORED ADR | 055622104 |  | 89002 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| BRC CL A ORD | COM | 05601U105 |  | 189 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 203978 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| Broadridge Finl Solution | COM | 11133T103 |  | 304475 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| Brookfield Asset Management | COM | 113004105 |  | 5214643 | 181885 | SH |  | SOLE |  | 0 | 0 | 181885 |
| Brookfield Corporation | COM | 11271J107 |  | 23691789 | 753077 | SH |  | SOLE |  | 0 | 0 | 753077 |
| BROOKFIELD REINSRNC EX VOTN CL A ORD | ORD SHS | G16169107 |  | 344 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Brookfield Renewable Corp Ordinary Shares - Class | COM | 11284V105 |  | 17598 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| Brookfield Renewable Partners LP | COM | G16258108 |  | 65073 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| C H Robinson Worldwd New | COM | 12541W209 |  | 78742 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| C S X Corp | COM | 126408103 |  | 2146542 | 69288 | SH |  | SOLE |  | 0 | 0 | 69288 |
| C V S Corp Del | COM | 126650100 |  | 642359 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| Canadian Natl Ry Co | COM | 136375102 |  | 142062 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| Canadian Pac Railway | COM | 13645T100 |  | 208852 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| Canopy Growth Corp | COM | 138035100 |  | 1120 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| Capital One Financial Cp | COM | 14040H105 |  | 456331 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| Cardinal Health Inc | COM | 14149Y108 |  | 28288 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| Carlyle Secured Lending Inc | COM | 872280102 |  | 21465 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Carmax Inc | COM | 143130102 |  | 1107650 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| Carnival Corp New | COM | 143658300 |  | 806 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Carrier Global Corp-Wi | COM | 14448C104 |  | 29906 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| Casella Waste Systems Inc | COM | 147448104 |  | 57738 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 18600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Caterpillar Inc | COM | 149123101 |  | 612315 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| CBRE Group Inc | COM | 12504L109 |  | 217566 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| Cce Spinco Inc | COM | 538034109 |  | 32080 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CEL-SCI Corp | COM | 150837607 |  | 66 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Centene Corp | COM | 15135B101 |  | 9923 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Chesapeake Financial Shares Inc | COM | 16517A109 |  | 8289 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| Chevron Corporation | COM | 166764100 |  | 1659932 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| Chicago Mercantile Exch | COM | 12572Q105 |  | 46244 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Chipotle Mexican Grill | COM | 169656105 |  | 40237 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Chubb Corporation | COM | H1467J104 |  | 144493 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| Church  Dwight Co Inc | COM | 171340102 |  | 31922 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| Cigna Corp | COM | 125523100 |  | 467852 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| Cincinnati Financial Cp | COM | 172062101 |  | 20068 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| Cintas Corp | COM | 172908105 |  | 457491 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| Cisco Systems Inc | COM | 17275R102 |  | 1173693 | 24637 | SH |  | SOLE |  | 0 | 0 | 24637 |
| Citigroup Inc | COM | 172967358 |  | 126986 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| Citizens Finl Group Inc Com | COM | 174610105 |  | 11299 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| City Holding Co | COM | 177835105 |  | 134050 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| Coca Cola Company | COM | 191216100 |  | 1436588 | 22584 | SH |  | SOLE |  | 0 | 0 | 22584 |
| Co-Diagnostics Inc | COM | 189763105 |  | 1323 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| Cognizant Tech Sol Cl A | CL A | 192446102 |  | 36030 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| Colgate-Palmolive Co | COM | 194162103 |  | 47904 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| Comcast Corp New Cl A | CL A | 20030N101 |  | 30148735 | 862131 | SH |  | SOLE |  | 0 | 0 | 862131 |
| Companhia Vale Do Adr | ADR | 767204100 |  | 14240 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Compass Diversified Holdings | COM | 20451Q104 |  | 3464 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Compass Pathways PLC | COM | 20451W101 |  | 8231 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| Comwlth Bankshares | COM | 202736104 |  | 0 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Conocophillips | COM | 20825C104 |  | 28882646 | 244768 | SH |  | SOLE |  | 0 | 0 | 244768 |
| Constellation Brand Cl A | CL A | 21036P108 |  | 34763 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Corning Inc | COM | 219350105 |  | 153056 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| Corporate Office Properties Trust | REIT | 22002T108 |  | 41504 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Corteva Inc com | COM | 22052L104 |  | 37737 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| Costar Group Inc | COM | 22160N109 |  | 123725 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| Costco Whsl Corp New | COM | 22160K105 |  | 1275384 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| Coupang  Cl A Ord | CL A | 22266T109 |  | 4413 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Cresco Labs Inc | COM | 22587M106 |  | 698 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| Crispr Therapeutics Agnamen Akt | COM | H17182108 |  | 14228 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Cronos Group Inc | COM | 22717L101 |  | 3505 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| Crown Castle Intl Corp | COM | 22822V101 |  | 74866 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CubeSmart | COM | 229663109 |  | 8050 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Cummins Inc | COM | 231021106 |  | 55642 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Curaleaf Holdings Inc | COM | 23126M102 |  | 1532 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| D T E Energy Company | COM | 233331107 |  | 47012 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Danaher Corp Del | COM | 235851102 |  | 518365 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| DBV Technologies SA | COM | 23306J101 |  | 9180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Deere  Co | COM | 244199105 |  | 432627 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| Dell Inc | COM | 24703L202 |  | 11463 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Delta Air Lines Inc New | COM | 247361702 |  | 2300 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Devon Energy Cp New | COM | 25179M103 |  | 12302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Dexcom Inc | COM | 252131107 |  | 296236 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| DFA TA World ex US Core Equity I | ETF | 25434V880 |  | 85536 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| Diageo Plc New Adr | SPON ADR NEW | 25243Q205 |  | 887208 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| Diamonds TRUST Series I | UT SER 1 | 78467X109 |  | 248166 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| Dicks Sporting Goods Inc | COM | 253393102 |  | 267 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 |  | 786793 | 32405 | SH |  | SOLE |  | 0 | 0 | 32405 |
| Discover Financial Svcs | COM | 254709108 |  | 50967 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| Disney Walt Co | COM | 254687106 |  | 16884344 | 194341 | SH |  | SOLE |  | 0 | 0 | 194341 |
| Dollar General Corp | COM | 256677105 |  | 69042 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Dollar Tree Inc | COM | 256746108 |  | 61385 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| Dominion Res Inc Va New | COM | 25746U109 |  | 15944120 | 260015 | SH |  | SOLE |  | 0 | 0 | 260015 |
| Dover Corporation | COM | 260003108 |  | 268112 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| Dow Chemical Company | COM | 260557103 |  | 55631 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| DT MIDSTREAM ORD WI | COM | 23345M107 |  | 8289 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 |  | 23390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Duke Energy New | COM | 26441C204 |  | 499810 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 35001 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| Eaton Corporation | COM | G29183103 |  | 142040 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| Ebay Inc | COM | 278642103 |  | 17666 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Ecolab Inc | COM | 278865100 |  | 126346 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| Edwards Lifesciences Cp | COM | 28176E108 |  | 345817 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| Electronic Arts Inc | COM | 285512109 |  | 27491 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Eli Lilly and Co | COM | 532457108 |  | 597051 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| EMBECTA ORD WI | ORD SHS | 29082K105 |  | 506 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Emerson Electric Co | COM | 291011104 |  | 790286 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| Enbridge Inc | COM | 29250N105 |  | 242068 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| Encompass Health Corp | COM | 29261A100 |  | 114716 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 |  | 14106 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ENHABIT ORD WI | ORD SHS | 29332G102 |  | 12620 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| Enterprise Prd Prtnrs Lp | COM UT LTD PTN | 293792107 |  | 7395699 | 306621 | SH |  | SOLE |  | 0 | 0 | 306621 |
| EPR Properties | COM | 26884U109 |  | 113160 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Equity Lifestyle Properties Inc | COM | 29472R108 |  | 20942 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| Escrow Altegrity Inc Com | COM | 021ESC017 |  | 215 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ETFS Physical Palladium | ETF | 003262102 |  | 185749 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Etsy Inc com | COM | 29786A106 |  | 10181 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Everest Re Group Ltd | COM | G3223R108 |  | 26502 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Evergy Inc | COM | 30034W106 |  | 50344 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Eversource Energy | COM | 30040W108 |  | 16768 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 3930982 | 35639 | SH |  | SOLE |  | 0 | 0 | 35639 |
| F Annuities  Life Inc | COM | 30190A104 |  | 2401 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| F5 Networks Inc | COM | 315616102 |  | 20091 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 |  | 444536 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |
| Fastenal Co | COM | 311900104 |  | 28818 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| Fidelity Natl Finl Inc | COM | 31620R303 |  | 66663 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| Fidelity MSCI Materials ETF | ETF | 316092881 |  | 3274 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Fiserv Inc | COM | 337738108 |  | 384066 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| Fisker Inc Ordinary Shares - Class A | CLA A | 33813J106 |  | 2545 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Foot Locker Inc | COM | 344849104 |  | 1890 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Ford Motor Company New | COM | 345370860 |  | 198228 | 17045 | SH |  | SOLE |  | 0 | 0 | 17045 |
| Fortinet Inc | COM | 34959E109 |  | 183338 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Fortune Brands Home  Security Inc | COM | 34964C106 |  | 2570 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FS KKR Capital Corp | COM | 302635206 |  | 298906 | 17080 | SH |  | SOLE |  | 0 | 0 | 17080 |
| Fulgent Genetics Inc Com | COM | 359664109 |  | 8934 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Fulton Financial Corp | COM | 360271100 |  | 10687 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 17398 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| General Dynamics Corp | COM | 369550108 |  | 1233851 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| General Electric Company | COM | 369604301 |  | 598931 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| General Motors Corp | COM | 37045V100 |  | 99657 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| Genuine Parts Co | COM | 372460105 |  | 225563 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Gildan Activewear Inc | COM | 375916103 |  | 63321 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| Gilead Sciences Inc | COM | 375558103 |  | 211534 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| Global X Blockchain ETF | ETF | 37960A735 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | ETF | 381430206 |  | 5662 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 415765 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| Grayscale Bitcoin Tr Btc Shs Accd Invs | ETF | 389637109 |  | 9741 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| Green Thumb Industries Inc | COM | 39342L108 |  | 1485 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Hanover Insurance Group | COM | 410867105 |  | 260801 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| Hartford Finl Svcs Grp | COM | 416515104 |  | 41100 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| Hca Inc | COM | 40412C101 |  | 128250 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| Healthcare Realty TRUST | COM | 42226K105 |  | 8672 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Heico Corp | COM | 422806208 |  | 96120 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| Henry Jack  Assoc Inc | COM | 426281101 |  | 6145 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Hershey Company | COM | 427866108 |  | 25459 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Hewlett Packard Enterprises | COM | 42824C109 |  | 6384 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Hewlett-Packard Company | COM | 40434L105 |  | 43529 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| Highwoods Pptys Inc | COM | 431284108 |  | 45244 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| Hologic Inc | COM | 436440101 |  | 57230 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| Home Depot Inc | COM | 437076102 |  | 25304415 | 80113 | SH |  | SOLE |  | 0 | 0 | 80113 |
| Honeywell International | COM | 438516106 |  | 865296 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| Humana Inc | COM | 444859102 |  | 318070 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| Huntsman Corporation | COM | 447011107 |  | 123660 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Idexx Labs Inc | COM | 45168D104 |  | 95055 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| Illinois Tool Works Inc | COM | 452308109 |  | 1132023 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| Inari Medical Inc Ordinary Shares | COM | 45332Y109 |  | 4767 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Ingersoll-Rand plc | COM | 45687V106 |  | 176866 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| Ingredion Inc | COM | 457187102 |  | 51119 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| Innovative Industrial Properties Inc | COM | 45781V101 |  | 3070 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Intel Corp | COM | 458140100 |  | 672052 | 25428 | SH |  | SOLE |  | 0 | 0 | 25428 |
| Intl Business Machines | COM | 459200101 |  | 587793 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| Intuit Inc | COM | 461202103 |  | 639488 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| Intuitive Surgical New | COM | 46120E602 |  | 626491 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| Invesco Financial Preferred ETF | ETF | 46137V621 |  | 5530 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| Invesco Ltd. | COM | G491BT108 |  | 4408 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Invesco NASDAQ Next Gen 100 ETF | ETF | 46138G631 |  | 2391 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 2708610 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 58277 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| Iqvia Hldgs Inc | COM | 46266C105 |  | 43027 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 |  | 1853 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Ishares Barclays Aggregate Bond | ETF | 464287226 |  | 411224 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 57900 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| Ishares Core High Dividend Etf | ETF | 46429B663 |  | 52641 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 100888428 | 1636736 | SH |  | SOLE |  | 0 | 0 | 1636736 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 38522036 | 824883 | SH |  | SOLE |  | 0 | 0 | 824883 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 |  | 13891 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| iShares Core S Mid Cap ETF | ETF | 464287507 |  | 71116 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| iShares Core S Total US Stock Mkt | ETF | 464287150 |  | 52070722 | 614042 | SH |  | SOLE |  | 0 | 0 | 614042 |
| iShares Currency Hedged MSCI EAFE | ETF | 46434V803 |  | 218781 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| Ishares Dj Select Div Fd | ETF | 464287168 |  | 342866 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 |  | 20535 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 |  | 13671 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 |  | 681982 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 |  | 401939 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| iShares Interm Government/Credit Bd | ETF | 464288612 |  | 10855 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 9798425 | 215350 | SH |  | SOLE |  | 0 | 0 | 215350 |
| iShares MSCI EAFE | ETF | 464287465 |  | 11351630 | 172938 | SH |  | SOLE |  | 0 | 0 | 172938 |
| iShares MSCI Emrg Mkt Fd | ETF | 464287234 |  | 4607048 | 121558 | SH |  | SOLE |  | 0 | 0 | 121558 |
| Ishares Nasdaq Biotechnology | ETF | 464287556 |  | 229758 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| iShares PHLX Semiconductor ETF | ETF | 464287523 |  | 37582 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Ishares Russell 2000 | ETF | 464287655 |  | 989224 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| Ishares Russell 2000 Value ETF | ETF | 464287630 |  | 563000 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| iShares Russell 3000 Growth | ETF | 464287671 |  | 42798 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| Ishares Russell Midcap | ETF | 464287499 |  | 1043452 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| Ishares Russell Midcap Growth | ETF | 464287481 |  | 835582 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| iShares Russell Midcap Value | ETF | 464287473 |  | 48128607 | 456888 | SH |  | SOLE |  | 0 | 0 | 456888 |
| iShares S 100 | ETF | 464287101 |  | 2997427 | 17573 | SH |  | SOLE |  | 0 | 0 | 17573 |
| Ishares S 500 Growth | ETF | 464287309 |  | 3674853 | 62818 | SH |  | SOLE |  | 0 | 0 | 62818 |
| IShares S 500 Index | ETF | 464287200 |  | 297527131 | 774387 | SH |  | SOLE |  | 0 | 0 | 774387 |
| Ishares S Small-Cap | ETF | 464287887 |  | 247264 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| Ishares S Smcap Value | ETF | 464287879 |  | 572514 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| iShares Silver Trust | ETF | 46428Q109 |  | 74472 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| Ishares Tr Cohen  Steer | ETF | 464287564 |  | 6910 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Ishares Tr Russell | ETF | 464287622 |  | 926288 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Ishares U S Technology Etf | ETF | 464287721 |  | 44098 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| iShares US Healthcare | ETF | 464287762 |  | 745590 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| iShares US Real Estate ETF | ETF | 464287739 |  | 77371 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| J B Hunt Transport Svcs | COM | 445658107 |  | 87180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Jazz Pharmaceuticals PLC | COM | G50871105 |  | 1274 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JBG SMITH Properties | COM | 46590V100 |  | 2847 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Jetblue Airways Corp | COM | 477143101 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Johnson  Johnson | COM | 478160104 |  | 40021721 | 226559 | SH |  | SOLE |  | 0 | 0 | 226559 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 2366613 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| K L A Tencor Corp | COM | 482480100 |  | 47129 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Kellogg Company | COM | 487836108 |  | 28496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Kimberly-Clark Corp | COM | 494368103 |  | 309374 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| Kinsale Cap Group Inc Com | COM | 49714P108 |  | 124222 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| Knight Swift Transn Hldgs Inc | COM | 499049104 |  | 23585 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Kraft Heinz Co Com | COM | 500754106 |  | 305447 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| Krispy Kreme Inc | ETF | 50101L106 |  | 774 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KYNDRYL HOLDINGS ORD WI | COM | 50155Q100 |  | 3369 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| L3Harris Technologies Ord | COM | 502431109 |  | 179371 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| Lamar Advertising Co A | COM | 512816109 |  | 20957 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 29757 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| Lauder Estee Co Inc Cl A | CL A | 518439104 |  | 466943 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| Leggett  Platt Inc | COM | 524660107 |  | 25784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LEMONADE ORD | COM | 52567D107 |  | 3748 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| Lennar Corp Cl A | CL A | 526057104 |  | 39006 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| Liberty Broadband Corp | COM | 530307305 |  | 9305 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| Liberty Media Corp Delaware Com C Siriusxm | COM | 531229607 |  | 68282 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| Liberty Media Group | COM | 531229854 |  | 26064 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| Lockheed Martin Corp | COM | 539830109 |  | 202115 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| Loews Corporation | COM | 540424108 |  | 13352 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| Lowes Companies Inc | COM | 548661107 |  | 2185883 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| LTC Properties Inc | COM | 502175102 |  | 1777 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUCID GROUP ORD | COM | 549498103 |  | 30735 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Lululemon Athletica Inc | COM | 550021109 |  | 18262 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Lumen Technologies Inc | COM | 550241103 |  | 24012 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| Luxeyard Inc NV | COM | 55067R104 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Lyft Inc | COM | 55087P104 |  | 2686 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 |  | 65273 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Maiden Holdings Ltd | COM | G5753U112 |  | 12660 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Main Str Cap Corp Com | COM | 56035L104 |  | 110850 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Marathon Oil Corp | COM | 565849106 |  | 10828 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Markel Corp | COM | 570535104 |  | 24542204 | 18628 | SH |  | SOLE |  | 0 | 0 | 18628 |
| Marriott Intl Inc Cl A | CL A | 571903202 |  | 281551 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| Marsh  Mc Lennan Co Inc | COM | 571748102 |  | 2192763 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| Martin Marietta Matrls | COM | 573284106 |  | 20278 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Marvell Tech Group Ltd | COM | 573874104 |  | 3753 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MasterBrand Inc | COM | 57638P104 |  | 340 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Mastercard Inc | COM | 57636Q104 |  | 31102702 | 89445 | SH |  | SOLE |  | 0 | 0 | 89445 |
| Mayne Pharma Group Ltd | COM | Q5857C108 |  | 5424 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Mc Donalds Corp | COM | 580135101 |  | 3034512 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| Mckesson Corporation | COM | 58155Q103 |  | 190561 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| MedMen Enterprises Inc | COM | 58507M107 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Medtronic Inc | COM | G5960L103 |  | 23333732 | 300228 | SH |  | SOLE |  | 0 | 0 | 300228 |
| Mercadolibre Inc | COM | 58733R102 |  | 22002 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Merck  Co Inc | COM | 58933Y105 |  | 50823051 | 458072 | SH |  | SOLE |  | 0 | 0 | 458072 |
| Meta Platforms Inc | COM | 30303M102 |  | 242846 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| Metlife Inc | COM | 59156R108 |  | 30613 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| Microchip Technology Inc | COM | 595017104 |  | 537088 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| Micron Technology Inc | COM | 595112103 |  | 277739 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| Microsoft Corp | COM | 594918104 |  | 42924605 | 178987 | SH |  | SOLE |  | 0 | 0 | 178987 |
| Moderna Inc | COM | 60770K107 |  | 179620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 2321674 | 34834 | SH |  | SOLE |  | 0 | 0 | 34834 |
| Morgan Stanley | COM NEW | 617446448 |  | 505108 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| Motorola Solutions  Inc Com New | COM NEW | 620076307 |  | 97414 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| MSCI Inc | COM | 55354G100 |  | 20933 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Mylan Nv | COM | 92556V106 |  | 12833 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| Nasdaq Stock Market Inc | COM | 631103108 |  | 449818 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| National Healthcare Corp | COM | 635906100 |  | 5950 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Nestle S A Reg B Adr | ADR | 641069406 |  | 252912 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| NetApp Inc | COM | 64110D104 |  | 163964 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| Netflix Inc | COM | 64110L106 |  | 387177 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| Newmarket Corporation | COM | 651587107 |  | 432754 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| Newmont Mining Corp | COM | 651639106 |  | 31475687 | 666858 | SH |  | SOLE |  | 0 | 0 | 666858 |
| Nextera Energy Inc  Com | COM | 65339F101 |  | 309320 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Nike Inc Class B | CL B | 654106103 |  | 172173 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| Nintendo Ltd Adr | ADR | 654445303 |  | 157 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NIO INC ADS REPSTG CL A ORD SHS | CL A | 62914V106 |  | 2369 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| Norfolk Southern Corp | COM | 655844108 |  | 980752 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| Northrop Grumman Corp | COM | 666807102 |  | 289173 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| NortonLifeLock Inc | COM | 668771108 |  | 64397 | 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 |  | 169193 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| Novo-Nordisk A-S Adr | ADR | 670100205 |  | 125190 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| Nucor Corp | COM | 670346105 |  | 263620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 |  | 311854 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| Nvidia Corp | COM | 67066G104 |  | 437835 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| NXP Semiconductors NV | COM | N6596X109 |  | 82650 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 43890 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Okta Inc | COM | 679295105 |  | 7106 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Old Dominion Freight Lns | COM | 679580100 |  | 43429 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Old Republic Intl Corp | COM | 680223104 |  | 3623 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ON Semiconductor Corp | COM | 682189105 |  | 3119 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Oneok Inc New | COM | 682680103 |  | 39420 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Oracle Corporation | COM | 68389X105 |  | 1437504 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| OrganiGram Holdings Inc | COM | 68620P101 |  | 160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Organon  Common Stock | COM | 68622V106 |  | 3882 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ORION OFFICE REIT INC COM | COM | 68629Y103 |  | 145 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Owens  Minor Inc Hldg Co | COM | 690732102 |  | 937440 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| OWL ROCK CAPITAL ORD | COM | 69121K104 |  | 11550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| P P G Industries Inc | COM | 693506107 |  | 43506 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| Paragon Offshore PLC | COM | G6S01W108 |  | 0 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Parker-Hannifin Corp | COM | 701094104 |  | 115236 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| Partners Bancorp | COM | 70213Q108 |  | 38045 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| Paychex Inc | COM | 704326107 |  | 101115 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 104765 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| Peloton Interactive Inc | COM | 70614W100 |  | 2978 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Pepsico Incorporated | COM | 713448108 |  | 37113081 | 205431 | SH |  | SOLE |  | 0 | 0 | 205431 |
| Performance Sports Group Ltd | COM | 680209103 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Pfizer Incorporated | COM | 717081103 |  | 710128 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| Pharmanetics Inc | COM | 71713J107 |  | 0 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| Philip Morris Intl Inc | COM | 718172109 |  | 6475450 | 63980 | SH |  | SOLE |  | 0 | 0 | 63980 |
| Phillips | COM | 718546104 |  | 67056 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 230549 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| Pinnacle West Capital Cp | COM | 723484101 |  | 27755 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| Planet 13 Holdings Inc | COM | 72706K101 |  | 123 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Playstar Corp New Shs NV | ORD SHS | P36100108 |  | 0 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Plymouth Industrial REIT Inc | REIT | 729640102 |  | 634858 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| Pnc Finl Services Gp Inc | COM | 693475105 |  | 206112 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| PowerShares QQQ ETF | ETF | 46090E103 |  | 376520 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| Primis Financial Corp | COM | 74167B109 |  | 221477 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| Procter  Gamble | COM | 742718109 |  | 1898487 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| Progressive Corp Ohio | COM | 743315103 |  | 27482183 | 211874 | SH |  | SOLE |  | 0 | 0 | 211874 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 4276 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Prospect Cap Corp | COM | 74348T102 |  | 699 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Prudential Financial Inc | COM | 744320102 |  | 144736 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| PTC Inc | COM | 69370C100 |  | 73705 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| Qualcomm Inc | COM | 747525103 |  | 725007 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| Quest Diagnostic Inc | COM | 74834L100 |  | 225274 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| R L I Corp | COM | 749607107 |  | 459445 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Raymond James Finl Inc | COM | 754730109 |  | 1480941 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 39685968 | 393242 | SH |  | SOLE |  | 0 | 0 | 393242 |
| Realty Income Corp | COM | 756109104 |  | 79288 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Regeneron           Pharmaceuticals | COM | 75886F107 |  | 94515 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Reinsurance Grp Of Amer | COM | 759351604 |  | 4547 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Roku Inc Com Cl A | CL A | 77543R102 |  | 44282 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| Roper Industries Inc | COM | 776696106 |  | 153392 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| Ross Stores Inc | COM | 778296103 |  | 113749 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| Rowe T Price Group Inc | COM | 74144T108 |  | 43866 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| Rpm International Inc | COM | 749685103 |  | 62953 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| Rush Enterprises Inc | COM | 781846308 |  | 42203 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| S B A Communications Cp | COM | 78410G104 |  | 378699 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| S Global Inc | COM | 78409V104 |  | 125697 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Salesforce Com | COM | 79466L302 |  | 176212 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| Sanfilippo John B  Son Inc | COM | 800422107 |  | 40660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Sanofi Aventis Adr | ADR | 80105N105 |  | 12108 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Schlumberger Ltd | COM | 806857108 |  | 85108 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| Schw US Brd Mkt Etf | ETF | 808524102 |  | 232262 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 14806 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 320609 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 593767 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 |  | 324987 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| Schwab US Tips ETF | ETF | 808524870 |  | 688807 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| Seagate Technology | COM | G7997R103 |  | 55241 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| Sector Spdr Fincl Select | ETF | 81369Y605 |  | 600347 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| Sector Spdr Health Fund | ETF | 81369Y209 |  | 696095 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| Sector Spdr Materials Fd | ETF | 81369Y100 |  | 27188 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Sector Spdr Tech Select | ETF | 81369Y803 |  | 2388128 | 19191 | SH |  | SOLE |  | 0 | 0 | 19191 |
| Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 |  | 1581015 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| Sempra Energy | COM | 816851109 |  | 157785 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| Sensata Technologies Holding N.V. | COM | G8060N102 |  | 2019 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ServiceNow Inc | COM | 81762P102 |  | 7377 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SHELL ADR EACH REP 2 ORD WI | COM | 780259305 |  | 23919 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Sherwin Williams Co | COM | 824348106 |  | 39871 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SHIFT TECHNOLOGIES CL A ORD | CL A | 82452T107 |  | 399 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| Simply Inc | COM | 82901A105 |  | 1 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| Southwest Airlines Co | COM | 844741108 |  | 110370 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| Spdr Dow Jones Reit | ETF | 78464A607 |  | 52726 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| Spdr Gold TRUST | ETF | 78463V107 |  | 51231 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SPDR S 500 Index | ETF | 78462F103 |  | 47083252 | 123116 | SH |  | SOLE |  | 0 | 0 | 123116 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 428428 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 |  | 877 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 85558 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SPDR S 500 Growth | ETF | 78464A409 |  | 131489 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| Spero Therapeutics Inc | COM | 84833T103 |  | 324 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Sprott Physical Gold  Silver Trust | ETF | 85208R101 |  | 53790 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Square Inc | COM | 852234103 |  | 3079 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Stanley Furniture New | OTC | 42834P207 |  | 340431 | 48633 | SH |  | SOLE |  | 0 | 0 | 48633 |
| Stantec Inc | COM | 85472N109 |  | 53453 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| Starbucks Corp | COM | 855244109 |  | 858233 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| STORE Capital Corp | COM | 862121100 |  | 27251 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Sun Communities Inc | COM | 866674104 |  | 114400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Sysco Corporation | COM | 871829107 |  | 741360 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| T J X Cos Inc | COM | 872540109 |  | 21890 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Taiwan Semiconductr Adrf | ADR | 874039100 |  | 41863 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 40194 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| Target Corporation | COM | 87612E106 |  | 413288 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| TE Connectivity Ltd | COM | H84989104 |  | 20894 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| Teledyne Technologies | COM | 879360105 |  | 283136 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| TEMPO AUTOMATION HOLDINGS ORD | COM | 88024M108 |  | 78 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Tesla Inc | COM | 88160R101 |  | 58387 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| Texas Instruments Inc | COM | 882508104 |  | 281700 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| The Charles Schwab Corp | COM | 808513105 |  | 110653 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| The Chemours Company | COM | 163851108 |  | 7533 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| The Southern Company | COM | 842587107 |  | 289353 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| Thermo Electron Corp | COM | 883556102 |  | 1433997 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| Tilray Inc | COM | 88688T100 |  | 675 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| T-Mobile Us Inc | COM | 872590104 |  | 34860 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| Toro Company | COM | 891092108 |  | 189044 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| Townebank Portsmouth Va | COM | 89214P109 |  | 3577 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Trane Technologies PLC | COM | G8994E103 |  | 707659 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| Travelers Companies Inc | COM | 89417E109 |  | 293575 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| Tredegar Corporation | COM | 894650100 |  | 2453 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Tri Continental Corp | COM | 895436103 |  | 555684 | 21681 | SH |  | SOLE |  | 0 | 0 | 21681 |
| Tri-County Financial Cp | COM | 20368X101 |  | 165186 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| Triton International Ltd | COM | G9078F107 |  | 27512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 2015566 | 46841 | SH |  | SOLE |  | 0 | 0 | 46841 |
| Trulieve Cannabis Corp | COM | 89788C104 |  | 954 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Tyson Foods Inc Cl A | CL A | 902494103 |  | 18675 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| U G I Corporation New | COM | 902681105 |  | 26690 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| U S Bancorp Del New | COM | 902973304 |  | 25003175 | 573336 | SH |  | SOLE |  | 0 | 0 | 573336 |
| Uber Technologies Inc | COM | 90353T100 |  | 21713 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 26831 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| Unilever Plc Adr New | ADR | 904767704 |  | 182519 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| Union Pacific Corp | COM | 907818108 |  | 25689087 | 124060 | SH |  | SOLE |  | 0 | 0 | 124060 |
| United Bankshares Inc | COM | 909907107 |  | 673470 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| United Parcel Service B | CL B | 911312106 |  | 904183 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| United Rentals Inc | COM | 911363109 |  | 233511 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 45778030 | 86344 | SH |  | SOLE |  | 0 | 0 | 86344 |
| Unity Software Inc | COM | 91332U101 |  | 4803 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Universal Corp Va | COM | 913456109 |  | 969977 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| Unumprovident Corp | COM | 91529Y106 |  | 12473 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 1322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US Silica Holdings Inc | COM | 90346E103 |  | 30000 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Utd Dominion Rlty Tr Inc | COM | 902653104 |  | 2452693 | 63328 | SH |  | SOLE |  | 0 | 0 | 63328 |
| Valero Energy Corp New | COM | 91913Y100 |  | 330410 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| Validian Corp | COM | 91915P107 |  | 0 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 2217 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Vanguard 500 ETF | ETF | 922908363 |  | 204129 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| Vanguard Corp Bond Etf | ETF | 92206C409 |  | 19459 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| Vanguard Dividend Appreciation | ETF | 921908844 |  | 9168390 | 60378 | SH |  | SOLE |  | 0 | 0 | 60378 |
| Vanguard Emerging Market | ETF | 922042858 |  | 42488 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| Vanguard FTSE International | ETF | 921943858 |  | 19180 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| Vanguard Growth ETF | ETF | 922908736 |  | 42622 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 326508 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 |  | 865143 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 60688 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Vanguard Intl Div Apprec ETF | ETF | 921946810 |  | 34954 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Vanguard Intl Eqty Index | ETF | 922042775 |  | 34195 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| Vanguard Long-Term Corporate Bd ETF | ETF | 92206C813 |  | 757 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Vanguard Mid Cap Value | ETF | 922908512 |  | 263583 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 1106467 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 76578 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Vanguard Mortgage-Backed Secs ETF | ETF | 92206C771 |  | 2731 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Vanguard Reit | ETF | 922908553 |  | 564328 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 42188 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Vanguard S 500 Value ETF | ETF | 921932703 |  | 87678 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 |  | 200340063 | 4289019 | SH |  | SOLE |  | 0 | 0 | 4289019 |
| Vanguard Small Cap | ETF | 922908751 |  | 755451 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 198501 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| Vanguard Total Stock Mkt | ETF | 922908769 |  | 1452171 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 17669 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Vanguard Value ETF | ETF | 922908744 |  | 28776 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Vaxart Inc Com New | COM | 92243A200 |  | 9561 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| Veeva Systems Inc | COM | 922475108 |  | 14201 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Ventas Inc | COM | 92276F100 |  | 13515 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Verisk Analytics Inc Cla | CL A | 92345Y106 |  | 44841 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Verizon Communications | ETF | 92343V104 |  | 370912 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| VICI Properties Inc | ETF | 925652109 |  | 35640 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Village Bk  Tr Finlcorp | ETF | 92705T200 |  | 352 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Virginia National Bankshares Corp | COM | 928031103 |  | 32701 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| Visa Inc | ETF | 92826C839 |  | 4441721 | 21379 | SH |  | SOLE |  | 0 | 0 | 21379 |
| Vmware Inc Cl A | ETF | 928563402 |  | 15345 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| W P Carey Inc | ETF | 92936U109 |  | 62833 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| Walgreen Boots Alliance Inc Com | ETF | 931427108 |  | 374 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Wal-Mart Stores Inc | ETF | 931142103 |  | 24911993 | 175696 | SH |  | SOLE |  | 0 | 0 | 175696 |
| WARNER BROS. DISCOVERY SRS A ORD WI | ORD SHS | 934423104 |  | 1043 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Washington REIT | REIT | 939653101 |  | 1157 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Waste Management INC. | ETF | 94106L109 |  | 1097629 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| Watsco Inc | ETF | 942622200 |  | 160386 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| Wells Fargo  Co New | ETF | 949746101 |  | 173748 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| Wells Fargo  Co Pfd | ETF | 949746887 |  | 70 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Welltower Inc Com | ETF | 95040Q104 |  | 21632 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Williams Companies | ETF | 969457100 |  | 12776225 | 388335 | SH |  | SOLE |  | 0 | 0 | 388335 |
| Willis Towers Watson | COM | G96629103 |  | 33997 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WisdomTree International Small Cap Div | ETF | 97717W760 |  | 7738 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WisdomTree SmallCap Dividend ETF | ETF | 97717W604 |  | 98658 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 |  | 105117 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| WisdomTree US Total Dividend ETF | ETF | 97717W109 |  | 35784 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| Workday Inc | COM | 98138H101 |  | 9203 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Xylem Inc | ETF | 98419M100 |  | 61477 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| Yext Inc | ETF | 98585N106 |  | 457 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Zoetis Inc | ETF | 98978V103 |  | 1044902 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |

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