Chief Compliance Officer

0001591122-21-000005.txt : 20210809 0001591122-21-000005.hdr.sgml : 20210809 20210809155651 ACCESSION NUMBER: 0001591122-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15751 FILM NUMBER: 211156313 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001591122 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT Heritage Wealth Advisors

919 E MAIN STREET SUITE 950 RICHMOND VA 23219

13F HOLDINGS REPORT 028-15751 N John Jordan Chief Compliance Officer 804.643.4080 John Jordan Richmond VA 08-09-2021 0 572 1623821 false INFORMATION TABLE 2 heritage2q21amt.xml 1/100 Berkshire Htwy Cla CL A 084990175 1255803 300 SH SOLE 0 0 300 1/100000 Wells Fargo Pfd (NV) Preferred Stock KEK746889 0 62200 SH SOLE 0 0 62200 22nd Century Group Inc COM 90137F103 723984 156368 SH SOLE 0 0 156368 2U Inc COM 90214J101 45837 1100 SH SOLE 0 0 1100 3m Company COM 88579Y101 824832 4153 SH SOLE 0 0 4153 9 Meters Biopharma Ord COM 654405109 22000 20000 SH SOLE 0 0 20000 A E S Corp COM 00130H105 48881 1875 SH SOLE 0 0 1875 A F L A C Inc COM 001055102 912 17 SH SOLE 0 0 17 A T & T Inc New COM 00206R102 5081 177 SH SOLE 0 0 177 Abbott Laboratories COM 002824100 799298 6895 SH SOLE 0 0 6895 Abbvie Inc Com Usd0.01 COM 00287Y109 673925 5983 SH SOLE 0 0 5983 Accenture Ltd Cl A CL A G1151C101 313672 1064 SH SOLE 0 0 1064 ACE Convergence Acquisition Corp COM G0083D120 996 100 SH SOLE 0 0 100 Activision Inc COM 00507V109 42471 445 SH SOLE 0 0 445 Adaptimmune Therapeutics PLC COM 00653A107 14199 3333 SH SOLE 0 0 3333 Adaptive Biotechnologies Corp COM 00650F109 4617 113 SH SOLE 0 0 113 Adobe Systems Inc COM 00724F101 3095693 5286 SH SOLE 0 0 5286 Advance Auto Parts Inc COM 00751Y106 68312 333 SH SOLE 0 0 333 Advanced Micro Devices COM 007903107 23483 250 SH SOLE 0 0 250 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 4761 119 SH SOLE 0 0 119 Aecom Technology Corp COM 00766T100 20579 325 SH SOLE 0 0 325 Agilent Technologies Inc COM 00846U101 83660 566 SH SOLE 0 0 566 Air Prod & Chemicals Inc COM 009158106 819888 2850 SH SOLE 0 0 2850 Airbnb Inc COM 009066101 91884 600 SH SOLE 0 0 600 Akoustis Technologies Inc COM 00973N102 1339 125 SH SOLE 0 0 125 Albemarle Corp COM 012653101 505380 3000 SH SOLE 0 0 3000 Alcon Inc Ord Shs ORD SHS H01301128 15738 224 SH SOLE 0 0 224 Alibaba Group Holding Ltd SPONSORED 01609W102 14741 65 SH SOLE 0 0 65 Allegion PLC ORD SHS G0176J109 27860 200 SH SOLE 0 0 200 Allstate Corporation COM 020002101 79699 611 SH SOLE 0 0 611 Alphabet Inc. Class A CAP STK CL A 02079K305 3906864 1600 SH SOLE 0 0 1600 Alphabet Inc. Class C CAP STK CL C 02079K107 17955379 7164 SH SOLE 0 0 7164 ALPS Sector Dividend Dogs ETF ETF 00162Q858 66082 1248 SH SOLE 0 0 1248 Altria Group Inc COM 02209S103 4464614 93637 SH SOLE 0 0 93637 Amazon Com Inc COM 023135106 10921813 3175 SH SOLE 0 0 3175 Amcor Plc Com Usd0.01 COM G0250X107 6234 544 SH SOLE 0 0 544 Amcore Financial Inc. COM 023912108 0 40 SH SOLE 0 0 40 Amer Electric Pwr Co Inc COM 025537101 130001 1537 SH SOLE 0 0 1537 Ameren Corporation COM 023608102 32816 410 SH SOLE 0 0 410 American Century U.S. Quality Value ETF ETF 025072208 617096 12420 SH SOLE 0 0 12420 American Express Company COM 025816109 524030 3172 SH SOLE 0 0 3172 American Well Cl A Ord CL A 03044L105 55365 4401 SH SOLE 0 0 4401 Amern Tower Corp Class A COM 03027X100 82123 304 SH SOLE 0 0 304 Amgen Incorporated COM 031162100 999619 4101 SH SOLE 0 0 4101 Amphenol Corp Cl A CL A 032095101 170067 2486 SH SOLE 0 0 2486 Amplify Transformational Data Shrg ETF ETF 032108607 715 15 SH SOLE 0 0 15 Ansys Inc COM 03662Q105 359554 1036 SH SOLE 0 0 1036 Anthem Inc COM 036752103 771594 2021 SH SOLE 0 0 2021 Aon Plc Com Usd0.01 Cl A CL A G0403H108 22682 95 SH SOLE 0 0 95 Apollo Global Management LLC Class A CL A SHS 03768E105 62200 1000 SH SOLE 0 0 1000 Apple Computer Inc COM 037833100 40541636 296011 SH SOLE 0 0 296011 Applied Materials Inc COM 038222105 2445293 17172 SH SOLE 0 0 17172 APPLOVIN CORP CL A CL A 03831W108 7517 100 SH SOLE 0 0 100 APW COM G04397108 0 160 SH SOLE 0 0 160 Ares Capital Corp COM 04010L103 554644 28313 SH SOLE 0 0 28313 ARK Innovation ETF ETF 00214Q104 32695 250 SH SOLE 0 0 250 ARRIVAL ORD ORD SHS L0423Q108 1567 100 SH SOLE 0 0 100 Arthur J Gallagher & Co COM 363576109 209840 1498 SH SOLE 0 0 1498 ATHENE HOLDING LTD 6.35 SER A Preferred Stock G0684D305 29400 1000 SH SOLE 0 0 1000 Atlantic Un Bankshares Corp COM 04911A107 562533 15531 SH SOLE 0 0 15531 AudioCodes Ltd COM M15342104 154398 4666 SH SOLE 0 0 4666 Auto Data Processing COM 053015103 956750 4817 SH SOLE 0 0 4817 Autodesk Inc COM 052769106 302408 1036 SH SOLE 0 0 1036 Autonation Inc COM 05329W102 13084 138 SH SOLE 0 0 138 Avago Technologies Ltd COM 11135F101 43869 92 SH SOLE 0 0 92 AvalonBay Communities Inc COM 053484101 588612 2821 SH SOLE 0 0 2821 Avanos Med Inc COM 05350V106 436 12 SH SOLE 0 0 12 Avery Dennison Corp COM 053611109 224747 1069 SH SOLE 0 0 1069 Bank Of America Corp COM 060505104 3565539 86479 SH SOLE 0 0 86479 Bank Of Hawaii Corp COM 062540109 1769 21 SH SOLE 0 0 21 Bank of New York Mellon Corp. COM 064058100 404153 7889 SH SOLE 0 0 7889 Baxter International Inc COM 071813109 102308 1271 SH SOLE 0 0 1271 Becton Dickinson & Co COM 075887109 24712 102 SH SOLE 0 0 102 Berkley W R Corp COM 084423102 94749 1273 SH SOLE 0 0 1273 Berkshire Hathaway Cl B CL B NEW 084670702 24674849 88784 SH SOLE 0 0 88784 Berry Plastics Group Inc COM 08579W103 4565 70 SH SOLE 0 0 70 Best Buy Inc COM 086516101 41278 359 SH SOLE 0 0 359 Beyond Meat Inc COM 08862E109 43625 277 SH SOLE 0 0 277 Biogen Idec Inc COM 09062X103 734785 2122 SH SOLE 0 0 2122 BIONTECH SE ADR ADR 09075V102 448 2 SH SOLE 0 0 2 Bj S Restaurants Inc COM 09180C106 1671 34 SH SOLE 0 0 34 Black Knight Inc COM 09215C105 27137 348 SH SOLE 0 0 348 Blackrock Inc COM 09247X101 538982 616 SH SOLE 0 0 616 Blackstone Group LP COM UNIT LTD 09260D107 602754 6205 SH SOLE 0 0 6205 Blue Ridge Bankshares Inc COM 095825105 272383 15547 SH SOLE 0 0 15547 Boeing Co COM 097023105 343050 1432 SH SOLE 0 0 1432 Booking Hldgs Inc COM 09857L108 89712 41 SH SOLE 0 0 41 Bp Plc Adr SPONSORED ADR 055622104 27688 1048 SH SOLE 0 0 1048 Brady Corporation Cl A COM 104674106 560 10 SH SOLE 0 0 10 Bristol-Myers Squibb Co COM 110122108 362499 5425 SH SOLE 0 0 5425 Broadridge Finl Solution COM 11133T103 420624 2604 SH SOLE 0 0 2604 BROOKFIELD ASSET MAN CL A ORD COM G16169107 142953 2748 SH SOLE 0 0 2748 Brookfield Asset Mgmt CL A LTD VT SH 112585104 21225059 416341 SH SOLE 0 0 416341 Brookfield Renewable Corp Ordinary Shares - Class COM 11284V105 26800 639 SH SOLE 0 0 639 Brookfield Renewable Partners LP COM G16258108 99048 2568 SH SOLE 0 0 2568 Brown & Brown Inc COM 115236101 957 18 SH SOLE 0 0 18 Brown-Forman Corp CL A 115637209 4724 67 SH SOLE 0 0 67 C & F Financial Corp COM 12466Q104 5457 107 SH SOLE 0 0 107 C S X Corp COM 126408103 2159722 67323 SH SOLE 0 0 67323 C V S Corp Del COM 126650100 1204540 14436 SH SOLE 0 0 14436 Canadian Natl Ry Co COM 136375102 126096 1195 SH SOLE 0 0 1195 Canadian Pac Railway COM 13645T100 215348 2800 SH SOLE 0 0 2800 Canopy Growth Corp COM 138035100 11727 485 SH SOLE 0 0 485 Capital One Financial Cp COM 14040H105 778084 5030 SH SOLE 0 0 5030 Cardinal Health Inc COM 14149Y108 7878 138 SH SOLE 0 0 138 Carlotz Cl A Ord CL A 142552108 27437 5025 SH SOLE 0 0 5025 Carmax Inc COM 143130102 1864797 14439 SH SOLE 0 0 14439 Carnival Corp New COM 143658300 2636 100 SH SOLE 0 0 100 Carrier Global Corp-Wi COM 14448C104 35235 725 SH SOLE 0 0 725 Carter Bank & Trust COM 146103106 108837 8700 SH SOLE 0 0 8700 Caterpillar Inc COM 149123101 556262 2556 SH SOLE 0 0 2556 CBRE Group Inc COM 12504L109 184748 2155 SH SOLE 0 0 2155 Cce Spinco Inc COM 538034109 745391 8510 SH SOLE 0 0 8510 CDK GLOBAL INC COM 12508E101 38063 766 SH SOLE 0 0 766 Centene Corp COM 15135B101 8825 121 SH SOLE 0 0 121 Check Pt Software Tech COM M22465104 75485 650 SH SOLE 0 0 650 Chesapeake Financial Shares Inc COM 16517A109 11079 412 SH SOLE 0 0 412 Chevron Corporation COM 166764100 1124808 10739 SH SOLE 0 0 10739 Chicago Mercantile Exch COM 12572Q105 344116 1618 SH SOLE 0 0 1618 Chipotle Mexican Grill COM 169656105 31007 20 SH SOLE 0 0 20 CHS Inc COM 12542R803 145316 4980 SH SOLE 0 0 4980 Church & Dwight Co Inc COM 171340102 12442 146 SH SOLE 0 0 146 CHURCHILL CAPITAL CL A ORD CL A 171439102 57640 2000 SH SOLE 0 0 2000 Cigna Corp COM 125523100 333795 1408 SH SOLE 0 0 1408 Cincinnati Financial Cp COM 172062101 24957 214 SH SOLE 0 0 214 Cisco Systems Inc COM 17275R102 2787997 52604 SH SOLE 0 0 52604 Citigroup Inc COM 172967424 165312 4013 SH SOLE 0 0 4013 Citizens Finl Group Inc Com COM 174610105 13165 287 SH SOLE 0 0 287 City Holding Co COM 177835105 120534 1602 SH SOLE 0 0 1602 Cleveland Cliffs Inc COM 185899101 474 22 SH SOLE 0 0 22 Clorox Company COM 189054109 64768 360 SH SOLE 0 0 360 Cloudflare Inc COM 18915M107 1058 10 SH SOLE 0 0 10 Coca Cola Company COM 191216100 1187337 21943 SH SOLE 0 0 21943 Co-Diagnostics Inc COM 189763105 4331 525 SH SOLE 0 0 525 Cognizant Tech Sol Cl A CL A 192446102 43634 630 SH SOLE 0 0 630 Colgate-Palmolive Co COM 194162103 119910 1474 SH SOLE 0 0 1474 Columbia Sportswear Co COM 198516106 29705 302 SH SOLE 0 0 302 Com21 COM 205937105 0 134 SH SOLE 0 0 134 Comcast Corp New Cl A CL A 20030N101 18680679 327616 SH SOLE 0 0 327616 Community Bankers Trust Corp COM 203612106 638442 56300 SH SOLE 0 0 56300 Companhia Vale Do Adr ADR 767204100 8389 100 SH SOLE 0 0 100 Compass Diversified Holdings COM 20451Q104 4845 190 SH SOLE 0 0 190 Compass Pathways PLC COM 20451W101 119028 3120 SH SOLE 0 0 3120 Conagra Foods Inc COM 205887102 2947 81 SH SOLE 0 0 81 Conocophillips COM 20825C104 10131933 166370 SH SOLE 0 0 166370 Constellation Brand Cl A CL A 21036P108 35084 150 SH SOLE 0 0 150 Corning Inc COM 219350105 435953 10659 SH SOLE 0 0 10659 Corporate Office Properties Trust REIT 22002T108 45204 1615 SH SOLE 0 0 1615 Corteva Inc com COM 22052L104 32198 726 SH SOLE 0 0 726 Costar Group Inc COM 22160N109 6626 80 SH SOLE 0 0 80 Costco Whsl Corp New COM 22160K105 857350 2167 SH SOLE 0 0 2167 Cresco Labs Inc COM 22587M106 4411 386 SH SOLE 0 0 386 Cronos Group Inc COM 22717L101 11868 1380 SH SOLE 0 0 1380 Crown Castle Intl Corp COM 22822V101 190027 974 SH SOLE 0 0 974 Cummins Inc COM 231021106 55991 230 SH SOLE 0 0 230 Curaleaf Holdings Inc COM 23126M102 5022 356 SH SOLE 0 0 356 D T E Energy Company COM 233331107 61560 475 SH SOLE 0 0 475 Danaher Corp Del COM 235851102 414348 1544 SH SOLE 0 0 1544 DBV Technologies SA COM 23306J101 32760 6000 SH SOLE 0 0 6000 Deere & Co COM 244199105 216571 614 SH SOLE 0 0 614 Dell Inc COM 24703L202 28406 285 SH SOLE 0 0 285 Diageo Plc New Adr SPON ADR NEW 25243Q205 954425 4979 SH SOLE 0 0 4979 Diamonds TRUST Series I UT SER 1 78467X109 282514 819 SH SOLE 0 0 819 Dicks Sporting Goods Inc COM 253393102 218 2 SH SOLE 0 0 2 DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 941737 34905 SH SOLE 0 0 34905 Discover Financial Svcs COM 254709108 2366 20 SH SOLE 0 0 20 Disney Walt Co COM DISNEY 254687106 17717360 100799 SH SOLE 0 0 100799 Dollar General Corp COM 256677105 81795 378 SH SOLE 0 0 378 Dollar Tree Inc COM 256746108 23283 234 SH SOLE 0 0 234 Dominion Res Inc Va New COM 25746U109 18153239 246748 SH SOLE 0 0 246748 Dominos Pizza Inc COM 25754A201 97963 210 SH SOLE 0 0 210 Dover Corporation COM 260003108 4970 33 SH SOLE 0 0 33 Dow Chemical Company COM 260557103 80555 1273 SH SOLE 0 0 1273 Duke Energy Corp New Dp Rep Pfd A Preferred Stock 26441C501 28730 1000 SH SOLE 0 0 1000 Duke Energy New COM NEW 26441C204 472474 4786 SH SOLE 0 0 4786 Dupont De Nemours Inc COM 26614N102 81745 1056 SH SOLE 0 0 1056 Dycom Industries Inc COM 267475101 132291 1775 SH SOLE 0 0 1775 Eaton Corporation SHS G29183103 74831 505 SH SOLE 0 0 505 Ebay Inc COM 278642103 69438 989 SH SOLE 0 0 989 Ecolab Inc COM 278865100 161892 786 SH SOLE 0 0 786 Edwards Lifesciences Cp COM 28176E108 75813 732 SH SOLE 0 0 732 Electronic Arts Inc COM 285512109 32362 225 SH SOLE 0 0 225 Eli Lilly and Co COM 532457108 2173325 9469 SH SOLE 0 0 9469 Emerson Electric Co COM 291011104 578896 6015 SH SOLE 0 0 6015 Enbridge Inc COM 29250N105 247888 6191 SH SOLE 0 0 6191 Encompass Health Corp COM 29261A100 149662 1918 SH SOLE 0 0 1918 Energy Transfer Equity LP COM UT LTD PTN 29273V100 56234 5290 SH SOLE 0 0 5290 Enterprise Prd Prtnrs Lp COM UT LTD PTN 293792107 5163096 213970 SH SOLE 0 0 213970 EPR Properties COM 26884U109 158040 3000 SH SOLE 0 0 3000 Equity Lifestyle Properties Inc COM 29472R108 24090 324 SH SOLE 0 0 324 Escrow Altegrity Inc Com COM 021ESC017 821 57 SH SOLE 0 0 57 ETFMG Alternative Harvest ETF ETF 26924G508 119364 5800 SH SOLE 0 0 5800 ETFS Physical Palladium ETF 003262102 292118 1125 SH SOLE 0 0 1125 Evergy Inc COM 30034W106 57288 948 SH SOLE 0 0 948 Eversource Energy COM 30040W108 48144 600 SH SOLE 0 0 600 Exxon Mobil Corporation COM 30231G102 2080505 32982 SH SOLE 0 0 32982 Facebook Inc Class A CL A 30303M102 3205191 9218 SH SOLE 0 0 9218 Fairfax India Ho-Sub Com Sub Vtg Shs Isi COM 303897102 488700 36200 SH SOLE 0 0 36200 Fastenal Co COM 311900104 31668 609 SH SOLE 0 0 609 Fedex Corporation COM 31428X106 7160 24 SH SOLE 0 0 24 Fidelity Natl Finl Inc COM 31620R303 77011 1772 SH SOLE 0 0 1772 Fidelity MSCI Financials ETF ETF 316092501 17 0 SH SOLE 0 0 0 Fidelity MSCI Real Estate ETF ETF 316092857 26 1 SH SOLE 0 0 1 Fifth Third Bancorp COM 316773100 918 24 SH SOLE 0 0 24 Fiserv Inc COM 337738108 85512 800 SH SOLE 0 0 800 Flowers Foods Inc COM 343498101 117370 4850 SH SOLE 0 0 4850 Ford Motor Company New COM 345370860 120529 8111 SH SOLE 0 0 8111 Fortinet Inc COM 34959E109 178643 750 SH SOLE 0 0 750 Fortive Corp Com COM 34959J108 11158 160 SH SOLE 0 0 160 Fortune Brands Hm & Sec COM 34964C106 4482 45 SH SOLE 0 0 45 Freeport Mcmorn Cp&Gld B COM 35671D857 928 25 SH SOLE 0 0 25 FS KKR Capital Corp COM 302635206 320257 14889 SH SOLE 0 0 14889 Fulton Financial Corp COM 360271100 10020 635 SH SOLE 0 0 635 Gamestop Corp New Cl A CL A 36467W109 19915 93 SH SOLE 0 0 93 Gaming and Leisure Properties Inc COM 36467J108 30856 666 SH SOLE 0 0 666 Garmin Ltd COM H2906T109 36160 250 SH SOLE 0 0 250 General Dynamics Corp COM 369550108 835874 4440 SH SOLE 0 0 4440 General Electric Company COM 369604103 444395 33016 SH SOLE 0 0 33016 General Mills Inc COM 370334104 65804 1080 SH SOLE 0 0 1080 General Motors Corp COM 37045V100 193486 3270 SH SOLE 0 0 3270 Genpact Limited SHS G3922B107 17491 385 SH SOLE 0 0 385 Genworth Financial Inc COM CL A 37247D106 234000 60000 SH SOLE 0 0 60000 Gildan Activewear Inc COM 375916103 251056 6800 SH SOLE 0 0 6800 Gilead Sciences Inc COM 375558103 56052 814 SH SOLE 0 0 814 Glacier Bancorp Inc COM 37637Q105 3856 70 SH SOLE 0 0 70 Glatfelter Corp COM 377320106 307 22 SH SOLE 0 0 22 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 21463 539 SH SOLE 0 0 539 Global Payments Inc COM 37940X102 27756 148 SH SOLE 0 0 148 Global X YieldCo&Renewable Engy Inc ETF ETF 37954Y707 20300 1250 SH SOLE 0 0 1250 Globe Life Inc COM 37959E102 1334 14 SH SOLE 0 0 14 Goldman Sachs ActiveBeta EMkts Eq ETF ETF 381430206 8162 200 SH SOLE 0 0 200 Grayscale Bitcoin Tr Btc Shs Accd Invs ETF 389637109 35027 1175 SH SOLE 0 0 1175 Green Thumb Industries Inc COM 39342L108 5552 168 SH SOLE 0 0 168 Guardant Health Inc COM 40131M109 22478 181 SH SOLE 0 0 181 Halliburton Co Hldg Co COM 406216101 462 20 SH SOLE 0 0 20 Hanover Insurance Group COM 410867105 61038 450 SH SOLE 0 0 450 Hartford Finl Svcs Grp COM 416515104 33588 542 SH SOLE 0 0 542 Hca Inc COM 40412C101 250982 1214 SH SOLE 0 0 1214 Healthcare Realty TRUST COM 421946104 13590 450 SH SOLE 0 0 450 Healthcare Trust of America Inc COM 42225P501 5340 200 SH SOLE 0 0 200 Henry Jack & Assoc Inc COM 426281101 5723 35 SH SOLE 0 0 35 Hershey Company COM 427866108 19150 110 SH SOLE 0 0 110 Hewlett Packard Enterprises COM 42824C109 5832 400 SH SOLE 0 0 400 Hewlett-Packard Company COM 40434L105 65573 2172 SH SOLE 0 0 2172 Highwoods Pptys Inc COM 431284108 45938 1017 SH SOLE 0 0 1017 Hill Rom Holdings Inc COM 431475102 6020 53 SH SOLE 0 0 53 Hillenbrand Inc Com COM 431571108 2028 46 SH SOLE 0 0 46 Home Depot Inc COM 437076102 17860892 56010 SH SOLE 0 0 56010 Honeywell International COM 438516106 880203 4013 SH SOLE 0 0 4013 Hormel Foods Corp COM 440452100 2101 44 SH SOLE 0 0 44 Humana Inc COM 444859102 274929 621 SH SOLE 0 0 621 Huntington Bancshs Inc COM 446150104 1427 100 SH SOLE 0 0 100 Huntsman Corporation COM 447011107 119340 4500 SH SOLE 0 0 4500 I N G Groep N V Adr COM 456837103 357 27 SH SOLE 0 0 27 Idexx Labs Inc COM 45168D104 50524 80 SH SOLE 0 0 80 Illinois Tool Works Inc COM 452308109 1523014 6813 SH SOLE 0 0 6813 Inari Medical Inc Ordinary Shares COM 45332Y109 13992 150 SH SOLE 0 0 150 Ingersoll-Rand plc SHS 45687V106 161366 3306 SH SOLE 0 0 3306 Ingredion Inc COM 457187102 47241 522 SH SOLE 0 0 522 Innovative Industrial Properties Inc COM 45781V101 5414 28 SH SOLE 0 0 28 Intel Corp COM 458140100 4115800 73313 SH SOLE 0 0 73313 International Paper Co COM 460146103 19313 315 SH SOLE 0 0 315 Intl Business Machines COM 459200101 732803 4999 SH SOLE 0 0 4999 Intuit Inc COM 461202103 131366 268 SH SOLE 0 0 268 Intuitive Surgical New COM NEW 46120E602 321874 350 SH SOLE 0 0 350 Invesco Ltd. COM G491BT108 6549 245 SH SOLE 0 0 245 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 2093448 13889 SH SOLE 0 0 13889 Ionis Pharmaceuticals Inc COM 462222100 13323 334 SH SOLE 0 0 334 Ishares Barclays Aggregate Bond CORE US AGGBD ET 464287226 638710 5538 SH SOLE 0 0 5538 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 54073479 722328 SH SOLE 0 0 722328 iShares Core MSCI Emerging Markets ETF ETF 46434G103 27442007 409643 SH SOLE 0 0 409643 iShares Core MSCI Europe ETF 46434V738 37232 650 SH SOLE 0 0 650 iShares Core S&P Mid Cap ETF ETF 464287507 6682240 24866 SH SOLE 0 0 24866 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 80649148 816618 SH SOLE 0 0 816618 Ishares Dj Select Div Fd ETF 464287168 263561 2260 SH SOLE 0 0 2260 iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 24447 634 SH SOLE 0 0 634 iShares Global Industrials ETF ETF 464288729 50749 425 SH SOLE 0 0 425 iShares Interm Government/Credit Bd INTRM GOV CR ETF 464288612 186116 1610 SH SOLE 0 0 1610 iShares MSCI EAFE MSCI EAFE ETF 464287465 1573366 19946 SH SOLE 0 0 19946 iShares MSCI EAFE Growth ETF ETF 464288885 2146 20 SH SOLE 0 0 20 Ishares Msci Emrg Mkt Fd ETF 464287234 80207 1454 SH SOLE 0 0 1454 Ishares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 286388 1750 SH SOLE 0 0 1750 iShares North American Tech ETF 464287549 103015 255 SH SOLE 0 0 255 Ishares Russell 2000 RUSSELL 2000 ETF 464287655 107654777 469350 SH SOLE 0 0 469350 Ishares Russell 2000 Value ETF ETF 464287630 769007 4639 SH SOLE 0 0 4639 iShares Russell 3000 ETF 464287689 7933 31 SH SOLE 0 0 31 iShares Russell 3000 Growth CORE S&P US GWT 464287671 53015 525 SH SOLE 0 0 525 Ishares Russell Midcap ETF 464287499 1187332 14984 SH SOLE 0 0 14984 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 1124529 9934 SH SOLE 0 0 9934 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 24061606 209268 SH SOLE 0 0 209268 iShares S&P 100 ETF 464287101 3778034 19258 SH SOLE 0 0 19258 Ishares S&P 500 Growth ETF 464287309 1455 20 SH SOLE 0 0 20 IShares S&P 500 Index CORE S&P500 ETF 464287200 623260066 1449712 SH SOLE 0 0 1449712 Ishares S&P Small-Cap ETF 464287887 132630 1000 SH SOLE 0 0 1000 iShares Silver Trust ISHARES 46428Q109 81912 3382 SH SOLE 0 0 3382 Ishares Tr Russell ETF 464287622 1152358 4760 SH SOLE 0 0 4760 Ishares U S Pfd Etf ETF 464288687 1336407 33975 SH SOLE 0 0 33975 Ishares U S Technology Etf ETF 464287721 58845 592 SH SOLE 0 0 592 iShares Ultra Short-Term Bond ETF ETF 46434V878 499138 9880 SH SOLE 0 0 9880 iShares US Financial Services ETF ETF 464287770 74092 400 SH SOLE 0 0 400 iShares US Healthcare ETF 464287762 1257839 4610 SH SOLE 0 0 4610 iShares US Industrials ETF 464287754 116676 1050 SH SOLE 0 0 1050 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 32519 319 SH SOLE 0 0 319 Jazz Pharmaceuticals PLC COM G50871105 1421 8 SH SOLE 0 0 8 JBG SMITH Properties COM 46590V100 4727 150 SH SOLE 0 0 150 Jetblue Airways Corp COM 477143101 50 3 SH SOLE 0 0 3 Johnson & Johnson COM 478160104 20605711 125080 SH SOLE 0 0 125080 Johnson Controls Inc COM G51502105 961 14 SH SOLE 0 0 14 JPMorgan BetaBuilders Japan ETF ETF 46641Q217 76826 1360 SH SOLE 0 0 1360 Jpmorgan Chase & Co COM 46625H100 6099485 39215 SH SOLE 0 0 39215 Kb Home COM 48666K109 114016 2800 SH SOLE 0 0 2800 Kemper Corp COM 488401100 739 10 SH SOLE 0 0 10 Keycorp Inc New COM 493267108 847 41 SH SOLE 0 0 41 Kimberly-Clark Corp COM 494368103 334034 2497 SH SOLE 0 0 2497 Kinsale Cap Group Inc Com COM 49714P108 78266 475 SH SOLE 0 0 475 Knight Swift Transn Hldgs Inc CL A 499049104 20457 450 SH SOLE 0 0 450 Kraft Heinz Co Com COM 500754106 297531 7296 SH SOLE 0 0 7296 L3Harris Technologies Ord COM 502431109 151737 702 SH SOLE 0 0 702 Lab Cp Of Amer Hldg New COM NEW 50540R409 26206 95 SH SOLE 0 0 95 Lamar Advertising Co A COM 512816109 46362 444 SH SOLE 0 0 444 Lamb Weston Holdings Inc COM 513272104 26860 333 SH SOLE 0 0 333 Lauder Estee Co Inc Cl A CL A 518439104 855635 2690 SH SOLE 0 0 2690 Lazard Ltd COM G54050102 13575 300 SH SOLE 0 0 300 La-Z-Boy Inc COM 505336107 3408 92 SH SOLE 0 0 92 Leggett & Platt Inc COM 524660107 41448 800 SH SOLE 0 0 800 LEMONADE ORD COM 52567D107 7987 73 SH SOLE 0 0 73 Liberty Broadband Corp COM 530307305 21187 122 SH SOLE 0 0 122 Liberty Media Corp Delaware Com C Siriusxm COM 531229607 80951 1745 SH SOLE 0 0 1745 Liberty Media Group COM 531229854 21020 436 SH SOLE 0 0 436 Linde plc COM G5494J103 28910 100 SH SOLE 0 0 100 Lockheed Martin Corp COM 539830109 198876 526 SH SOLE 0 0 526 Loews Corporation COM 540424108 12510 229 SH SOLE 0 0 229 Lowes Companies Inc COM 548661107 1535875 7918 SH SOLE 0 0 7918 Lululemon Athletica Inc COM 550021109 40877 112 SH SOLE 0 0 112 Luxeyard Inc (NV) COM 55067R104 0 150 SH SOLE 0 0 150 Lyft Inc COM 55087P104 14744 244 SH SOLE 0 0 244 M D U Resources Group COM 552690109 2006 64 SH SOLE 0 0 64 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 63583 1300 SH SOLE 0 0 1300 Maiden Holdings Ltdpref Shs Ser A Preferred Stock G5753U120 29000 2000 SH SOLE 0 0 2000 Main Str Cap Corp Com COM 56035L104 123270 3000 SH SOLE 0 0 3000 Marathon Petroleum Corp COM 56585A102 4834 80 SH SOLE 0 0 80 Markel Corp COM 570535104 18399939 15505 SH SOLE 0 0 15505 MarketAxess Holdings Inc COM 57060D108 43577 94 SH SOLE 0 0 94 Marriott Intl Inc Cl A CL A 571903202 389628 2854 SH SOLE 0 0 2854 Marsh & Mc Lennan Co Inc COM 571748102 2069111 14708 SH SOLE 0 0 14708 Martin Marietta Matrls COM 573284106 42217 120 SH SOLE 0 0 120 Marvell Tech Group Ltd COM 573874104 5873 101 SH SOLE 0 0 101 Mastercard Inc CL A 57636Q104 14711783 40296 SH SOLE 0 0 40296 Mc Donalds Corp COM 580135101 2735716 11843 SH SOLE 0 0 11843 Mckesson Corporation COM 58155Q103 97150 508 SH SOLE 0 0 508 Medtronic Inc SHS G5960L103 15819479 127443 SH SOLE 0 0 127443 Mercadolibre Inc COM 58733R102 65427 42 SH SOLE 0 0 42 Merck & Co Inc COM 58933Y105 20106856 258543 SH SOLE 0 0 258543 Mgm Mirage COM 552953101 1066 25 SH SOLE 0 0 25 Microchip Technology Inc COM 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Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 10713 60 SH SOLE 0 0 60 Sector Spdr Fincl Select ETF 81369Y605 260022 7087 SH SOLE 0 0 7087 Sector Spdr Health Fund ETF 81369Y209 645368 5124 SH SOLE 0 0 5124 Sector Spdr Tech Select ETF 81369Y803 5941691 40239 SH SOLE 0 0 40239 Select Sector Spdr Trust The Utilities Select Sect ETF 81369Y886 2041505 32287 SH SOLE 0 0 32287 Sempra Energy COM 816851109 207464 1566 SH SOLE 0 0 1566 Sensata Technologies Holding N.V. 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