0001591122-20-000003.txt : 20200505 0001591122-20-000003.hdr.sgml : 20200505 20200505144520 ACCESSION NUMBER: 0001591122-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20848409 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591122 XXXXXXXX 03-31-2020 03-31-2020 Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F HOLDINGS REPORT 028-15751 N John Jordan 804.643.4080 John Jordan Richmond VA 05-05-2020 0 445 558021 false INFORMATION TABLE 2 heritage1q20.xml ALPS Sector Dividend Dogs ETF ETF 00162Q858 39062 1248 SH SOLE 0 0 1248 ALPS Alerian MLP ETF ETF 00162Q866 1926 560 SH SOLE 0 0 560 A T & T Inc New COM 00206R102 183004 6278 SH SOLE 0 0 6278 Abbott Laboratories COM 002824100 529139 6706 SH SOLE 0 0 6706 Abbvie Inc Com Usd0.01 COM 00287Y109 375769 4932 SH SOLE 0 0 4932 ETFS Physical Palladium ETF 003262102 249961 1125 SH SOLE 0 0 1125 Adobe Systems Inc COM 00724F101 277824 873 SH SOLE 0 0 873 Advance Auto Parts Inc COM 00751Y106 27996 300 SH SOLE 0 0 300 Agilent Technologies Inc COM 00846U101 61887 864 SH SOLE 0 0 864 Air Prod & Chemicals Inc COM 009158106 568889 2850 SH SOLE 0 0 2850 Alibaba Group Holding Ltd SPONSORED 01609W102 12641 65 SH SOLE 0 0 65 Allstate Corporation COM 020002101 67146 732 SH SOLE 0 0 732 Alphabet Inc. 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COM 14040H105 123590 2451 SH SOLE 0 0 2451 CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 5013 250 SH SOLE 0 0 250 Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 Preferred Stock 14040H881 79746 3320 SH SOLE 0 0 3320 Cardinal Health Inc COM 14149Y108 3596 75 SH SOLE 0 0 75 Carmax Inc COM 143130102 681757 12665 SH SOLE 0 0 12665 Caterpillar Inc COM 149123101 162456 1400 SH SOLE 0 0 1400 Centerpoint Energy Inc COM 15189T107 13905 900 SH SOLE 0 0 900 The Chemours Company COM 163851108 3477 392 SH SOLE 0 0 392 Chesapeake Financial Shares Inc COM 16517A109 6901 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 2811665 38803 SH SOLE 0 0 38803 Cincinnati Financial Cp COM 172062101 14788 196 SH SOLE 0 0 196 Cisco Systems Inc COM 17275R102 758515 19296 SH SOLE 0 0 19296 Citigroup Inc COM 172967358 72492 2800 SH SOLE 0 0 2800 Citigroup Inc COM 172967424 75690 1797 SH SOLE 0 0 1797 Citizens Finl Group Inc Com COM 174610105 5398 287 SH SOLE 0 0 287 City Holding Co COM 177835105 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Pfd A Preferred Stock 26441C501 25980 1000 SH SOLE 0 0 1000 Dunkin Brands Group Inc Com Usd0.001 COM 265504100 13275 250 SH SOLE 0 0 250 Dupont De Nemours Inc COM 26614N102 27382 803 SH SOLE 0 0 803 PureFunds ISE Cyber Security ETF PRIME CYBR SCRTY 26924G201 9809 275 SH SOLE 0 0 275 Eaton Vance Cp Non Vtg COM 278265103 119003 3690 SH SOLE 0 0 3690 Ebay Inc COM 278642103 29729 989 SH SOLE 0 0 989 Ecolab Inc COM 278865100 124508 799 SH SOLE 0 0 799 Edwards Lifesciences Cp COM 28176E108 46023 244 SH SOLE 0 0 244 Electronic Arts Inc COM 285512109 22538 225 SH SOLE 0 0 225 Emerson Electric Co COM 291011104 266840 5600 SH SOLE 0 0 5600 Enbridge Inc COM 29250N105 180096 6191 SH SOLE 0 0 6191 Encompass Health Corp COM 29261A100 122810 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 19430 4224 SH SOLE 0 0 4224 Equity Lifestyle Properties Inc COM 29472R108 18634 324 SH SOLE 0 0 324 Evergy Inc COM 30034W106 62867 1142 SH SOLE 0 0 1142 Eversource Energy COM 30040W108 58892 753 SH SOLE 0 0 753 Exelon Corporation COM 30161N101 7362 200 SH SOLE 0 0 200 Exxon Mobil Corporation COM 30231G102 1138552 29986 SH SOLE 0 0 29986 Flir Systems Inc COM 302445101 3986 125 SH SOLE 0 0 125 FS KKR Capital Corp COM 302635107 144311 48104 SH SOLE 0 0 48104 Facebook Inc Class A CL A 30303M102 1162096 6967 SH SOLE 0 0 6967 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 237110 36200 SH SOLE 0 0 36200 Fastenal Co COM 311900104 16250 520 SH SOLE 0 0 520 F5 Networks Inc COM 315616102 3199 30 SH SOLE 0 0 30 Fidelity Natl Info Svcs COM 31620M106 22868 188 SH SOLE 0 0 188 Fidelity Natl Finl Inc COM 31620R303 44087 1772 SH SOLE 0 0 1772 Fortinet Inc COM 34959E109 75878 750 SH SOLE 0 0 750 Fortive Corp Com COM 34959J108 8830 160 SH SOLE 0 0 160 Fortune Brands Hm & Sec COM 34964C106 1946 45 SH SOLE 0 0 45 Fulton Financial Corp COM 360271100 7296 635 SH SOLE 0 0 635 Arthur J Gallagher & Co COM 363576109 120309 1476 SH SOLE 0 0 1476 Gaming and Leisure Properties Inc COM 36467J108 17956 648 SH SOLE 0 0 648 General Dynamics Corp COM 369550108 330510 2498 SH SOLE 0 0 2498 General Electric Company COM 369604103 124396 15667 SH SOLE 0 0 15667 General Mills Inc COM 370334104 13193 250 SH SOLE 0 0 250 General Motors Corporation COM 370ESC816 0 425 SH SOLE 0 0 425 Gentex Corp COM 371901109 2216 100 SH SOLE 0 0 100 Genworth Financial Inc COM CL A 37247D106 342627 103201 SH SOLE 0 0 103201 Gilead Sciences Inc COM 375558103 1869 25 SH SOLE 0 0 25 Gildan Activewear Inc COM 375916103 93531 7330 SH SOLE 0 0 7330 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 20423 539 SH SOLE 0 0 539 Global Payments Inc COM 37940X102 21346 148 SH SOLE 0 0 148 Goldman Sachs Group Inc COM 38141G104 30918 200 SH SOLE 0 0 200 Goldman Sachs Bdc Inc Shs COM 38147U107 14673 1190 SH SOLE 0 0 1190 Golub Capital BDC Inc COM 38173M102 17559 1398 SH SOLE 0 0 1398 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 8366 1175 SH SOLE 0 0 1175 Guardant Health Inc COM 40131M109 27353 393 SH SOLE 0 0 393 Hewlett-Packard Company COM 40434L105 28453 1639 SH SOLE 0 0 1639 Hanover Insurance Group COM 410867105 40761 450 SH SOLE 0 0 450 Hartford Finl Svcs Grp COM 416515104 20686 587 SH SOLE 0 0 587 Healthcare Realty TRUST COM 421946104 12569 450 SH SOLE 0 0 450 Hershey Company COM 427866108 14567 110 SH SOLE 0 0 110 Stanley Furniture New COM 42834P108 262619 583597 SH SOLE 0 0 583597 Highwoods Pptys Inc COM 431284108 36022 1017 SH SOLE 0 0 1017 Home Depot Inc COM 437076102 4245365 22738 SH SOLE 0 0 22738 Honeywell International COM 438516106 451541 3375 SH SOLE 0 0 3375 Illinois Tool Works Inc COM 452308109 781028 5496 SH SOLE 0 0 5496 Ingersoll-Rand plc SHS 45687V106 84494 3407 SH SOLE 0 0 3407 Ingredion Inc COM 457187102 39411 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 2050 27 SH SOLE 0 0 27 Innovate Biopharmaceuticls Inc COM 45782F105 15096 30000 SH SOLE 0 0 30000 Intel Corp COM 458140100 665775 12302 SH SOLE 0 0 12302 Intl Business Machines COM 459200101 587596 5297 SH SOLE 0 0 5297 International Paper Co COM 460146103 9806 315 SH SOLE 0 0 315 PowerShares QQQ ETF ETF 46090E103 39794 209 SH SOLE 0 0 209 Intuit Inc COM 461202103 61640 268 SH SOLE 0 0 268 Intuitive Surgical New COM NEW 46120E602 173324 350 SH SOLE 0 0 350 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 44675359 531723 SH SOLE 0 0 531723 Invesco High Yield Eq Div Achiev ETF ETF 46137V563 120914 9337 SH SOLE 0 0 9337 iShares MSCI Emerging Markets Minimum Volatility ETF ETF 464286533 23912 510 SH SOLE 0 0 510 iShares S&P 100 ETF 464287101 2928135 24685 SH SOLE 0 0 24685 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 22129520 386812 SH SOLE 0 0 386812 Ishares Dj Select Div Fd ETF 464287168 221576 3013 SH SOLE 0 0 3013 IShares S&P 500 Index CORE S&P500 ETF 464287200 162599054 629253 SH SOLE 0 0 629253 Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 1124388 9746 SH SOLE 0 0 9746 iShares MSCI EAFE MSCI EAFE ETF 464287465 1408904 26354 SH SOLE 0 0 26354 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 11900836 185689 SH SOLE 0 0 185689 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 619015 5091 SH SOLE 0 0 5091 Ishares Russell Midcap ETF 464287499 1078559 24984 SH SOLE 0 0 24984 iShares Core S&P Mid Cap ETF ETF 464287507 3672027 25525 SH SOLE 0 0 25525 Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 188545 1750 SH SOLE 0 0 1750 Ishares Tr Russell ETF 464287622 1004863 7100 SH SOLE 0 0 7100 Ishares Russell 2000 Value ETF ETF 464287630 380537 4639 SH SOLE 0 0 4639 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 32179628 281143 SH SOLE 0 0 281143 iShares Russell 3000 Growth CORE S&P US GWT 464287671 296868 5200 SH SOLE 0 0 5200 iShares Russell 3000 ETF 464287689 4598 31 SH SOLE 0 0 31 Ishares U S Technology Etf ETF 464287721 30659 150 SH SOLE 0 0 150 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 22193 319 SH SOLE 0 0 319 iShares US Industrials ETF 464287754 178227 1435 SH SOLE 0 0 1435 iShares US Healthcare ETF 464287762 550254 2930 SH SOLE 0 0 2930 iShares US Basic Materials ETF 464287838 18495 267 SH SOLE 0 0 267 iShares Interm Government/Credit Bd INTRM GOV CR ETF 464288612 485845 4235 SH SOLE 0 0 4235 Ishares U S Pfd Etf ETF 464288687 1263570 39685 SH SOLE 0 0 39685 iShares Global Consumer Staples ETF 464288737 91843 1921 SH SOLE 0 0 1921 iShares Silver Trust ISHARES 46428Q109 39150 3000 SH SOLE 0 0 3000 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 74071 914 SH SOLE 0 0 914 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 28046486 562166 SH SOLE 0 0 562166 iShares Core MSCI Emerging Markets ETF ETF 46434G103 12972634 320549 SH SOLE 0 0 320549 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 82901 3207 SH SOLE 0 0 3207 JBG SMITH Properties COM 46590V100 7321 230 SH SOLE 0 0 230 Jpmorgan Chase & Co COM 46625H100 1446885 16071 SH SOLE 0 0 16071 Jetblue Airways Corp COM 477143101 27 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 7759432 59174 SH SOLE 0 0 59174 KeyCorp COM 493267876 18188 750 SH SOLE 0 0 750 Kimberly-Clark Corp COM 494368103 65086 509 SH SOLE 0 0 509 Kinsale Cap Group Inc Com COM 49714P108 49652 475 SH SOLE 0 0 475 Knight Swift Transn Hldgs Inc CL A 499049104 31160 950 SH SOLE 0 0 950 Kraft Heinz Co Com COM 500754106 182482 7376 SH SOLE 0 0 7376 KraneShares CSI China Internet ETF ETF 500767306 10005 221 SH SOLE 0 0 221 KURA SUSHI USA CL A ORD CL A 501270102 6279 525 SH SOLE 0 0 525 L3Harris Technologies Ord COM 502431109 126444 702 SH SOLE 0 0 702 Lamar Advertising Co A COM 512816109 22768 444 SH SOLE 0 0 444 Lauder Estee Co Inc Cl A CL A 518439104 43022 270 SH SOLE 0 0 270 Lennar Corp Cl A CL A 526057104 9550 250 SH SOLE 0 0 250 Liberty Broadband Corp COM 530307305 27016 244 SH SOLE 0 0 244 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 55177 1745 SH SOLE 0 0 1745 Liberty Media Group COM 531229854 11872 436 SH SOLE 0 0 436 Eli Lilly and Co COM 532457108 275914 1989 SH SOLE 0 0 1989 Cce Spinco Inc COM 538034109 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COM 693475832 18225 750 SH SOLE 0 0 750 P P G Industries Inc COM 693506107 8360 100 SH SOLE 0 0 100 Phillips Van Heusen COM 693656100 1920 51 SH SOLE 0 0 51 Parker-Hannifin Corp COM 701094104 7265 56 SH SOLE 0 0 56 Paychex Inc COM 704326107 55055 875 SH SOLE 0 0 875 Paypal Hldgs Inc COM 70450Y103 215224 2248 SH SOLE 0 0 2248 Pepsico Incorporated COM 713448108 8796240 73241 SH SOLE 0 0 73241 Pfizer Incorporated COM 717081103 4876481 149402 SH SOLE 0 0 149402 Pharmanetics Inc COM 71713J107 0 12398 SH SOLE 0 0 12398 Philip Morris Intl Inc COM 718172109 4989876 68392 SH SOLE 0 0 68392 Phillips COM 718546104 14178 264 SH SOLE 0 0 264 Rowe T Price Group Inc COM 74144T108 36487 374 SH SOLE 0 0 374 Procter & Gamble COM 742718109 997570 9069 SH SOLE 0 0 9069 Progressive Corp Ohio COM 743315103 4805923 65086 SH SOLE 0 0 65086 Prudential Financial Inc COM 744320102 95937 1840 SH SOLE 0 0 1840 Qualcomm Inc COM 747525103 356148 5265 SH SOLE 0 0 5265 Qwest Corp COM 74913G105 106273 4980 SH SOLE 0 0 4980 Qwest Corp COM 74913G709 68757 3320 SH SOLE 0 0 3320 Qwest Corp Nt 7 2056 Preferred Stock 74913G808 76128 3320 SH SOLE 0 0 3320 Rpm International Inc COM 749685103 83300 1400 SH SOLE 0 0 1400 Raymond James Finl Inc COM 754730109 626944 9920 SH SOLE 0 0 9920 Raytheon Company New COM NEW 755111507 120953 922 SH SOLE 0 0 922 Realty Income Corp COM 756109104 32409 650 SH SOLE 0 0 650 Reinsurance Grp Of Amer COM 759351604 7657 91 SH SOLE 0 0 91 Roku Inc Com Cl A COM CL A 77543R102 95441 1091 SH SOLE 0 0 1091 Roper Industries Inc COM 776696106 12472 40 SH SOLE 0 0 40 Ross Stores Inc COM 778296103 86622 996 SH SOLE 0 0 996 Royal Dutch Shell B Adrf ADR 780259107 6067 186 SH SOLE 0 0 186 Royal Dutch Shell A Adrf SPONS ADR A 780259206 70059 2008 SH SOLE 0 0 2008 S B A Communications Cp CL A 78410G104 56424 209 SH SOLE 0 0 209 SPDR S&P 500 Index TR UNIT 78462F103 3855183 14957 SH SOLE 0 0 14957 Spdr Gold TRUST GOLD SHS 78463V107 22208 150 SH SOLE 0 0 150 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 772 21 SH SOLE 0 0 21 Spdr Dow Jones Reit DJ REIT ETF 78464A607 43681 605 SH SOLE 0 0 605 Diamonds TRUST Series I UT SER 1 78467X109 95584 436 SH SOLE 0 0 436 Salesforce Com COM 79466L302 231376 1607 SH SOLE 0 0 1607 Sanfilippo John B & Son Inc COM 800422107 44700 500 SH SOLE 0 0 500 Sanofi Aventis Adr ADR 80105N105 15302 350 SH SOLE 0 0 350 Santos Ltd ADR 803021807 682 326 SH SOLE 0 0 326 Schw US Brd Mkt Etf ETF 808524102 156650 2592 SH SOLE 0 0 2592 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 559615 9137 SH SOLE 0 0 9137 Schwab US Large-Cap Growth ETF ETF 808524300 233001 2925 SH SOLE 0 0 2925 Schwab Emerging Markets Equity ETF ETF 808524706 13159 636 SH SOLE 0 0 636 Schwab US Dividend Equity ETF ETF 808524797 190905 4244 SH SOLE 0 0 4244 Schwab International Equity ETF ETF 808524805 32117 1243 SH SOLE 0 0 1243 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 115722 2132 SH SOLE 0 0 2132 Sector Spdr Health Fund ETF 81369Y209 420224 4744 SH SOLE 0 0 4744 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 187039 1907 SH SOLE 0 0 1907 Sector Spdr Fincl Select ETF 81369Y605 219172 10527 SH SOLE 0 0 10527 Sector Spdr Tech Select ETF 81369Y803 24111 300 SH SOLE 0 0 300 Select Sector Spdr Trust The Utilities Select Sect ETF 81369Y886 305627 5516 SH SOLE 0 0 5516 Sempra Energy COM 816851109 115928 1026 SH SOLE 0 0 1026 ServiceNow Inc COM 81762P102 5445 19 SH SOLE 0 0 19 Sherwin Williams Co COM 824348106 25733 56 SH SOLE 0 0 56 Slack Technologies Inc COM 83088V102 16104 600 SH SOLE 0 0 600 The Southern Company COM 842587107 196258 3625 SH SOLE 0 0 3625 Southwest Airlines Co COM 844741108 91233 2562 SH SOLE 0 0 2562 Central Fd Cda Ltd Cla TR UNIT 85208R101 43860 3000 SH SOLE 0 0 3000 Starbucks Corp COM 855244109 577879 8790 SH SOLE 0 0 8790 STORE Capital Corp COM 862121100 19932 1100 SH SOLE 0 0 1100 Stryker Corp COM 863667101 29136 175 SH SOLE 0 0 175 Sun Communities Inc COM 866674104 99880 800 SH SOLE 0 0 800 Synalloy Corp COM 871565107 130950 15000 SH SOLE 0 0 15000 Sysco Corporation COM 871829107 464528 10180 SH SOLE 0 0 10180 Take-Two Interactive Software Inc COM 874054109 26213 221 SH SOLE 0 0 221 Tandem Diabetes Care Inc COM NEW 875372203 1931 30 SH SOLE 0 0 30 Target Corporation COM 87612E106 120675 1298 SH SOLE 0 0 1298 Teladoc Inc COM 87918A105 3875 25 SH SOLE 0 0 25 Teledyne Technologies COM 879360105 210467 708 SH SOLE 0 0 708 Telefonica SA ADR 879382208 1741 381 SH SOLE 0 0 381 Tesla, Inc COM 88160R101 5764 11 SH SOLE 0 0 11 Texas Instruments Inc COM 882508104 107425 1075 SH SOLE 0 0 1075 Thermo Electron Corp COM 883556102 335782 1184 SH SOLE 0 0 1184 3m Company COM 88579Y101 487153 3569 SH SOLE 0 0 3569 Timken Company COM 887389104 2911 90 SH SOLE 0 0 90 TiVo Corporation COM 88870P106 21240 3000 SH SOLE 0 0 3000 Townebank Portsmouth Va COM 89214P109 21599 1194 SH SOLE 0 0 1194 Travelers Companies Inc COM 89417E109 153179 1542 SH SOLE 0 0 1542 Tredegar Corporation COM 894650100 286811 18350 SH SOLE 0 0 18350 Tri Continental Corp COM 895436103 475389 22735 SH SOLE 0 0 22735 Truist Finl Corp Com COM 89832Q109 1638011 53113 SH SOLE 0 0 53113 22nd Century Group Inc COM 90137F103 150000 200000 SH SOLE 0 0 200000 2U Inc COM 90214J101 23342 1100 SH SOLE 0 0 1100 Utd Dominion Rlty Tr Inc COM 902653104 2527472 69170 SH SOLE 0 0 69170 U G I Corporation New COM 902681105 19202 720 SH SOLE 0 0 720 U S Bancorp Del New COM NEW 902973304 2670523 77519 SH SOLE 0 0 77519 UNDER ARMOUR INC-CLASS C CL C 904311206 64 8 SH SOLE 0 0 8 Unilever Plc Adr New SPON ADR NEW 904767704 91127 1802 SH SOLE 0 0 1802 Unilever N V Ny Shs Newf N Y SHS NEW 904784709 160763 3295 SH SOLE 0 0 3295 Union Pacific Corp COM 907818108 4026603 28549 SH SOLE 0 0 28549 United Parcel Service B CL B 911312106 327157 3502 SH SOLE 0 0 3502 United Rentals Inc COM 911363109 81806 795 SH SOLE 0 0 795 United Technologies Corp COM 913017109 3267627 34640 SH SOLE 0 0 34640 Unitedhealth Group Inc COM 91324P102 4861077 19493 SH SOLE 0 0 19493 Universal Corp Va COM 913456109 53370 1207 SH SOLE 0 0 1207 Unumprovident Corp COM 91529Y106 4563 304 SH SOLE 0 0 304 Valero Energy Corp New COM 91913Y100 99792 2200 SH SOLE 0 0 2200 Validian Corp COM 91915P107 770 50000 SH SOLE 0 0 50000 Vanguard Dividend Appreciation DIV APP ETF 921908844 10395064 100542 SH SOLE 0 0 100542 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 214164 5104 SH SOLE 0 0 5104 Vanguard S&P 500 Value ETF ETF 921932703 58406 626 SH SOLE 0 0 626 Vanguard FTSE International FTSE DEV MKT ETF 921943858 56778 1703 SH SOLE 0 0 1703 Vanguard Index Funds Vanguard High Dividend Yield ETF 921946406 304794 4308 SH SOLE 0 0 4308 Vanguard Intl Div Apprec ETF ETF 921946810 202429 3471 SH SOLE 0 0 3471 Vanguard Total World Stock ETF ETF 922042742 12874 205 SH SOLE 0 0 205 Vanguard Health Care ETF ETF 92204A504 110764 667 SH SOLE 0 0 667 Vanguard Information Technology ETF ETF 92204A702 10807 51 SH SOLE 0 0 51 Vaxart Inc Com New COM 92243A200 4779 2700 SH SOLE 0 0 2700 Ventas Inc COM 92276F100 8040 300 SH SOLE 0 0 300 Vanguard 500 ETF ETF 922908363 187561 792 SH SOLE 0 0 792 Vanguard Mid Cap Value ETF 922908512 156808 1929 SH SOLE 0 0 1929 Vanguard Reit ETF 922908553 468624 6709 SH SOLE 0 0 6709 Vanguard Mid-Cap ETF MID CAP ETF 922908629 391881 2977 SH SOLE 0 0 2977 Vanguard Value ETF VALUE ETF 922908744 132967 1493 SH SOLE 0 0 1493 Vanguard Small Cap ETF 922908751 260086 2253 SH SOLE 0 0 2253 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1131886 8780 SH SOLE 0 0 8780 Verizon Communications COM 92343V104 846126 15748 SH SOLE 0 0 15748 Village Bk & Tr Finlcorp COM 92705T200 177 7 SH SOLE 0 0 7 Visa Inc COM CL A 92826C839 1963583 12187 SH SOLE 0 0 12187 Virtus Investment Ptnrs COM 92828Q109 1751 23 SH SOLE 0 0 23 W P Carey Inc COM 92936U109 39436 679 SH SOLE 0 0 679 Wabtec COM 929740108 289 6 SH SOLE 0 0 6 Wal-Mart Stores Inc COM 931142103 6576491 57881 SH SOLE 0 0 57881 Walgreen Boots Alliance Inc Com COM 931427108 171471 3748 SH SOLE 0 0 3748 Waste Management, INC. COM 94106L109 434618 4696 SH SOLE 0 0 4696 Watsco Inc COM 942622200 101627 643 SH SOLE 0 0 643 Weingarten Rlty Invs Sbi SH BEN 948741103 28629 1984 SH SOLE 0 0 1984 Wells Fargo & Co New COM 949746101 108974 3797 SH SOLE 0 0 3797 Wells Fargo & Co Pfd Preferred Stock 949746887 23 41 SH SOLE 0 0 41 Welltower Inc Com COM 95040Q104 15107 330 SH SOLE 0 0 330 WestRock Co COM 96145D105 15769 558 SH SOLE 0 0 558 Weyerhaeuser Co COM 962166104 8221 485 SH SOLE 0 0 485 WisdomTree US Dividend ex-Financials ETF ETF 97717W406 73956 1145 SH SOLE 0 0 1145 WisdomTree US MidCap Dividend ETF ETF 97717W505 61946 2564 SH SOLE 0 0 2564 WisdomTree SmallCap Dividend ETF ETF 97717W604 62511 3469 SH SOLE 0 0 3469 WisdomTree International Small Cap Div INTL SMCAP DIV 97717W760 5774 120 SH SOLE 0 0 120 Wynn Resorts Ltd COM 983134107 10178 169 SH SOLE 0 0 169 Xilinx Inc COM 983919101 92359 1185 SH SOLE 0 0 1185 Xylem Inc COM 98419M100 62004 952 SH SOLE 0 0 952 Yum Brands Inc COM 988498101 18229 266 SH SOLE 0 0 266 Yum China Hldgs Inc Com COM 98850P109 11382 267 SH SOLE 0 0 267 Zimmer Biomet Holdings Inc COM 98956P102 50540 500 SH SOLE 0 0 500 Zoetis Inc CL A 98978V103 98977 841 SH SOLE 0 0 841 Allegion PLC ORD SHS G0176J109 18404 200 SH SOLE 0 0 200 Aon Plc Com Usd0.01 Cl A CL A G0403H108 66016 400 SH SOLE 0 0 400 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 22720 1000 SH SOLE 0 0 1000 Brookfield Renewable Partners LP COM G16258108 72658 1710 SH SOLE 0 0 1710 Eaton Corporation SHS G29183103 39233 505 SH SOLE 0 0 505 Genpact Limited SHS G3922B107 11242 385 SH SOLE 0 0 385 Johnson Controls Inc COM G51502105 155290 5760 SH SOLE 0 0 5760 Lazard Ltd COM G54050102 4712 200 SH SOLE 0 0 200 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 12560 2000 SH SOLE 0 0 2000 Marvell Tech Group Ltd COM G5876H105 2263 100 SH SOLE 0 0 100 Medtronic Inc SHS G5960L103 4974767 55165 SH SOLE 0 0 55165 Aptiv Plc COM G6095L109 2176556 44203 SH SOLE 0 0 44203 Navteq Corp COM G6700G107 10122 600 SH SOLE 0 0 600 Sensata Technologies Holding N.V. COM G8060N102 23144 800 SH SOLE 0 0 800 Trane Technologies PLC COM G8994E103 321440 3892 SH SOLE 0 0 3892 Triton International Ltd CL A G9078F107 5174 200 SH SOLE 0 0 200 Willis Towers Watson PLC SHS G96629103 72526 427 SH SOLE 0 0 427 Alcon Inc Ord Shs ORD SHS H01301128 11384 224 SH SOLE 0 0 224 TE Connectivity Ltd REG SHS H84989104 3241550 51470 SH SOLE 0 0 51470 1/100000 Wells Fargo Pfd (NV) Preferred Stock KEK746889 0 62200 SH SOLE 0 0 62200 Royal Caribbean Cruises Ltd COM V7780T103 2574 80 SH SOLE 0 0 80