0001591122-22-000006.txt : 20221110
0001591122-22-000006.hdr.sgml : 20221110
20221110155335
ACCESSION NUMBER: 0001591122-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376811
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
09-30-2022
09-30-2022
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
11-10-2022
0
542
1378526
false
INFORMATION TABLE
2
heritage3q22.xml
1/100 Berkshire Htwy Cla
CL A
084990175
1636
400
SH
SOLE
0
0
400
1/100000 Wells Fargo Pfd NV
Preferred Stock
KEK746889
0
62200
SH
SOLE
0
0
62200
22nd Century Group Inc
COM
90137F103
118
126823
SH
SOLE
0
0
126823
2U Inc
COM
90214J101
7
1100
SH
SOLE
0
0
1100
3m Company
COM
88579Y101
381
3449
SH
SOLE
0
0
3449
9 Meters Biopharma Ord
COM
654405208
4
20000
SH
SOLE
0
0
20000
A E S Corp
COM
00130H105
42
1875
SH
SOLE
0
0
1875
A T & T Inc New
COM
00206R102
5
358
SH
SOLE
0
0
358
Abbott Laboratories
COM
002824100
1155
11937
SH
SOLE
0
0
11937
Abbvie Inc Com Usd0.01
COM
00287Y109
1269
9459
SH
SOLE
0
0
9459
Accenture Ltd Cl A
CL A
G1151C101
212
825
SH
SOLE
0
0
825
ACE Convergence Acquisition Corp
COM
G0083D120
1
100
SH
SOLE
0
0
100
Activision Inc
COM
00507V109
33
445
SH
SOLE
0
0
445
Adaptive Biotechnologies Corp
COM
00650F109
1
113
SH
SOLE
0
0
113
Adobe Systems Inc
COM
00724F101
478
1738
SH
SOLE
0
0
1738
Advance Auto Parts Inc
COM
00751Y106
23
150
SH
SOLE
0
0
150
Advanced Explorations Inc
COM
00765C108
0
80
SH
SOLE
0
0
80
Advanced Micro Devices
COM
007903107
143
2262
SH
SOLE
0
0
2262
AdvisorShares Pure US Cannabis ETF
ETF
00768Y453
1
119
SH
SOLE
0
0
119
Aecom Technology Corp
COM
00766T100
22
325
SH
SOLE
0
0
325
Affirm Holdings Inc
COM
00827B106
0
15
SH
SOLE
0
0
15
Agilent Technologies Inc
COM
00846U101
44
366
SH
SOLE
0
0
366
Air Prod & Chemicals Inc
COM
009158106
661
2842
SH
SOLE
0
0
2842
Airbnb Inc
COM
009066101
74
700
SH
SOLE
0
0
700
Akoustis Technologies Inc
COM
00973N102
0
125
SH
SOLE
0
0
125
Albemarle Corp
COM
012653101
793
3000
SH
SOLE
0
0
3000
Alcon Inc Ord Shs
ORD SHS
H01301128
13
224
SH
SOLE
0
0
224
Allegion PLC
ORD SHS
G0176J109
30
333
SH
SOLE
0
0
333
Allstate Corporation
COM
020002101
226
1811
SH
SOLE
0
0
1811
Alphabet Inc. Class A
CAP STK CL A
02079K305
3820
39939
SH
SOLE
0
0
39939
Alphabet Inc. Class C
CAP STK CL C
02079K107
27596
287010
SH
SOLE
0
0
287010
ALPS Sector Dividend Dogs ETF
ETF
00162Q858
22
481
SH
SOLE
0
0
481
Altria Group Inc
COM
02209S103
2667
66058
SH
SOLE
0
0
66058
Amazon Com Inc
COM
023135106
4126
36512
SH
SOLE
0
0
36512
Amcore Financial Inc.
COM
023912108
0
40
SH
SOLE
0
0
40
Amer Electric Pwr Co Inc
COM
025537101
103
1187
SH
SOLE
0
0
1187
Ameren Corporation
COM
023608102
33
410
SH
SOLE
0
0
410
America First Multifamily Investors LP
COM UT LTD PTN
02364V206
10
550
SH
SOLE
0
0
550
American Century U.S. Quality Value ETF
ETF
025072208
1139
27118
SH
SOLE
0
0
27118
American Express Company
COM
025816109
568
4209
SH
SOLE
0
0
4209
Ameriprise Financial Inc
COM
03076C106
60
240
SH
SOLE
0
0
240
Amern Tower Corp Class A
CL A
03027X100
65
304
SH
SOLE
0
0
304
Amgen Incorporated
COM
031162100
889
3946
SH
SOLE
0
0
3946
Amphenol Corp Cl A
CL A
032095101
130
1942
SH
SOLE
0
0
1942
Amplify Transformational Data Shrg ETF
ETF
032108607
0
15
SH
SOLE
0
0
15
Ansys Inc
COM
03662Q105
23
104
SH
SOLE
0
0
104
Anthem Inc
COM
036752103
2257
4968
SH
SOLE
0
0
4968
Aon Plc Com Usd0.01 Cl A
CL A
G0403H108
303
1132
SH
SOLE
0
0
1132
Apollo Global Management LLC Class A
CL A
03769M106
47
1000
SH
SOLE
0
0
1000
Apple Computer Inc
COM
037833100
40244
291200
SH
SOLE
0
0
291200
Applied Materials Inc
COM
038222105
448
5468
SH
SOLE
0
0
5468
APPLOVIN CORP CL A
CL A
03831W108
2
100
SH
SOLE
0
0
100
Aptargroup Inc
COM
038336103
168
1770
SH
SOLE
0
0
1770
APW
COM
G04397108
0
160
SH
SOLE
0
0
160
Archer-Daniels-Midlnd Co
COM
039483102
152
1895
SH
SOLE
0
0
1895
Ardagh Metal Packaging SA
COM
L02235106
0
87
SH
SOLE
0
0
87
Ares Capital Corp
COM
04010L103
377
22328
SH
SOLE
0
0
22328
ARMOUR Residential REIT Inc
REIT
042315507
1
103
SH
SOLE
0
0
103
ARRIVAL ORD
ORD SHS
L0423Q108
0
464
SH
SOLE
0
0
464
Arthur J Gallagher & Co
COM
363576109
256
1498
SH
SOLE
0
0
1498
ATHENE HOLDING LTD 6.35 SER A
Preferred Stock
G0684D305
24
1000
SH
SOLE
0
0
1000
Atlantic Un Bankshares Corp
COM
04911A107
583
19187
SH
SOLE
0
0
19187
Auto Data Processing
COM
053015103
978
4322
SH
SOLE
0
0
4322
Autodesk Inc
COM
052769106
194
1036
SH
SOLE
0
0
1036
Autonation Inc
COM
05329W102
14
138
SH
SOLE
0
0
138
Avago Technologies Ltd
COM
11135F101
41
92
SH
SOLE
0
0
92
AvalonBay Communities Inc
COM
053484101
514
2788
SH
SOLE
0
0
2788
Avery Dennison Corp
COM
053611109
164
1008
SH
SOLE
0
0
1008
Babcock & Wilcox Enterprises Inc
COM
05614L209
0
9
SH
SOLE
0
0
9
Banco Santander SA
COM
05964H105
1
400
SH
SOLE
0
0
400
Bank Of America Corp
COM
060505104
1672
55355
SH
SOLE
0
0
55355
Bank of New York Mellon Corp.
COM
064058100
304
7889
SH
SOLE
0
0
7889
Baxter International Inc
COM
071813109
64
1185
SH
SOLE
0
0
1185
Becton Dickinson & Co
COM
075887109
180
807
SH
SOLE
0
0
807
Berkley W R Corp
COM
084423102
123
1909
SH
SOLE
0
0
1909
Berkshire Hathaway Cl B
CL B
084670702
31589
118302
SH
SOLE
0
0
118302
Berry Plastics Group Inc
COM
08579W103
3
70
SH
SOLE
0
0
70
Best Buy Inc
COM
086516101
23
359
SH
SOLE
0
0
359
Beyond Meat Inc
COM
08862E109
2
123
SH
SOLE
0
0
123
Biogen Idec Inc
COM
09062X103
543
2032
SH
SOLE
0
0
2032
Black Knight Inc
COM
09215C105
11
174
SH
SOLE
0
0
174
Blackrock Inc
COM
09247X101
268
487
SH
SOLE
0
0
487
Blackstone Group LP
COM UNIT LTD
09260D107
494
5905
SH
SOLE
0
0
5905
Blue Ridge Bankshares Inc
COM
095825105
102
8047
SH
SOLE
0
0
8047
Boeing Co
COM
097023105
149
1227
SH
SOLE
0
0
1227
Booking Hldgs Inc
COM
09857L108
67
41
SH
SOLE
0
0
41
Bp Plc Adr
SPONSORED ADR
055622104
73
2548
SH
SOLE
0
0
2548
BRC CL A ORD
COM
05601U105
0
31
SH
SOLE
0
0
31
Bristol-Myers Squibb Co
COM
110122108
152
2135
SH
SOLE
0
0
2135
Broadridge Finl Solution
COM
11133T103
328
2270
SH
SOLE
0
0
2270
BROOKFIELD ASSET MAN CL A ORD
CLA A
G16169107
0
11
SH
SOLE
0
0
11
Brookfield Asset Mgmt
COM
112585104
28667
701085
SH
SOLE
0
0
701085
Brookfield Renewable Corp Ordinary Shares - Class
COM
11284V105
21
639
SH
SOLE
0
0
639
Brookfield Renewable Partners LP
COM
G16258108
80
2568
SH
SOLE
0
0
2568
C H Robinson Worldwd New
COM
12541W209
83
860
SH
SOLE
0
0
860
C S X Corp
COM
126408103
1834
68838
SH
SOLE
0
0
68838
C V S Corp Del
COM
126650100
615
6449
SH
SOLE
0
0
6449
Canadian Natl Ry Co
COM
136375102
129
1195
SH
SOLE
0
0
1195
Canadian Pac Railway
COM
13645T100
187
2800
SH
SOLE
0
0
2800
Canopy Growth Corp
COM
138035100
1
485
SH
SOLE
0
0
485
Capital One Financial Cp
COM
14040H105
420
4560
SH
SOLE
0
0
4560
Cardinal Health Inc
COM
14149Y108
25
368
SH
SOLE
0
0
368
Carlotz Cl A Ord
CL A
142552108
2
5225
SH
SOLE
0
0
5225
Carlyle Secured Lending Inc
COM
872280102
17
1500
SH
SOLE
0
0
1500
Carmax Inc
COM
143130102
871
13191
SH
SOLE
0
0
13191
Carnival Corp New
COM
143658300
1
100
SH
SOLE
0
0
100
Carrier Global Corp-Wi
COM
14448C104
26
725
SH
SOLE
0
0
725
Catalyst Pharmaceuticals Inc
COM
14888U101
13
1000
SH
SOLE
0
0
1000
Caterpillar Inc
COM
149123101
419
2556
SH
SOLE
0
0
2556
CBRE Group Inc
COM
12504L109
145
2155
SH
SOLE
0
0
2155
Cce Spinco Inc
COM
538034109
35
460
SH
SOLE
0
0
460
CEL-SCI Corp
COM
150837607
0
28
SH
SOLE
0
0
28
Centene Corp
COM
15135B101
9
121
SH
SOLE
0
0
121
Chesapeake Financial Shares Inc
COM
16517A109
10
412
SH
SOLE
0
0
412
Chevron Corporation
COM
166764100
1485
10336
SH
SOLE
0
0
10336
Chicago Mercantile Exch
COM
12572Q105
49
275
SH
SOLE
0
0
275
Chipotle Mexican Grill
COM
169656105
44
29
SH
SOLE
0
0
29
CHS Inc
COM
12542R803
133
4980
SH
SOLE
0
0
4980
Chubb Corporation
COM
H1467J104
69
382
SH
SOLE
0
0
382
Church & Dwight Co Inc
COM
171340102
28
396
SH
SOLE
0
0
396
Cigna Corp
COM
125523100
393
1417
SH
SOLE
0
0
1417
Cincinnati Financial Cp
COM
172062101
18
196
SH
SOLE
0
0
196
Cintas Corp
COM
172908105
393
1013
SH
SOLE
0
0
1013
Cisco Systems Inc
COM
17275R102
1018
25448
SH
SOLE
0
0
25448
Citigroup Inc
COM
172967424
298
8234
SH
SOLE
0
0
8234
Citizens Finl Group Inc Com
COM
174610105
10
287
SH
SOLE
0
0
287
City Holding Co
COM
177835105
134
1512
SH
SOLE
0
0
1512
Coca Cola Company
COM
191216100
1328
23701
SH
SOLE
0
0
23701
Co-Diagnostics Inc
COM
189763105
2
525
SH
SOLE
0
0
525
Cognizant Tech Sol Cl A
CL A
192446102
36
630
SH
SOLE
0
0
630
Colgate-Palmolive Co
COM
194162103
50
706
SH
SOLE
0
0
706
Comcast Corp New Cl A
CL A
20030N101
23195
790821
SH
SOLE
0
0
790821
Companhia Vale Do Adr
ADR
767204100
11
200
SH
SOLE
0
0
200
Compass Diversified Holdings
COM
20451Q104
3
190
SH
SOLE
0
0
190
Compass Pathways PLC
COM
20451W101
11
1025
SH
SOLE
0
0
1025
Conocophillips
COM
20825C104
24557
239956
SH
SOLE
0
0
239956
Constellation Brand Cl A
CL A
21036P108
34
150
SH
SOLE
0
0
150
Corning Inc
COM
219350105
139
4792
SH
SOLE
0
0
4792
Corporate Office Properties Trust
REIT
22002T108
37
1600
SH
SOLE
0
0
1600
Corteva Inc com
COM
22052L104
37
642
SH
SOLE
0
0
642
Costar Group Inc
COM
22160N109
5
76
SH
SOLE
0
0
76
Costco Whsl Corp New
COM
22160K105
1518
3214
SH
SOLE
0
0
3214
Cresco Labs Inc
COM
22587M106
1
386
SH
SOLE
0
0
386
Cronos Group Inc
COM
22717L101
4
1380
SH
SOLE
0
0
1380
Crown Castle Intl Corp
COM
22822V101
35
243
SH
SOLE
0
0
243
CubeSmart
COM
229663109
8
200
SH
SOLE
0
0
200
Cummins Inc
COM
231021106
47
230
SH
SOLE
0
0
230
Curaleaf Holdings Inc
COM
23126M102
2
356
SH
SOLE
0
0
356
D T E Energy Company
COM
233331107
46
400
SH
SOLE
0
0
400
Danaher Corp Del
COM
235851102
399
1544
SH
SOLE
0
0
1544
DBV Technologies SA
COM
23306J101
11
6000
SH
SOLE
0
0
6000
Deere & Co
COM
244199105
337
1009
SH
SOLE
0
0
1009
Dell Inc
COM
24703L202
10
285
SH
SOLE
0
0
285
Delta Air Lines Inc New
COM
247361702
3
100
SH
SOLE
0
0
100
Devon Energy Cp New
COM
25179M103
12
200
SH
SOLE
0
0
200
Dexcom Inc
COM
252131107
236
2936
SH
SOLE
0
0
2936
DFA TA World ex US Core Equity I
ETF
25434V880
75
3960
SH
SOLE
0
0
3960
Diageo Plc New Adr
SPON ADR NEW
25243Q205
845
4979
SH
SOLE
0
0
4979
Diamonds TRUST Series I
UT SER 1
78467X109
215
749
SH
SOLE
0
0
749
Dicks Sporting Goods Inc
COM
253393102
0
2
SH
SOLE
0
0
2
DIMENSIONAL U S CORE EQUITY 2 ETF
ETF
25434V708
721
32405
SH
SOLE
0
0
32405
Discover Financial Svcs
COM
254709108
18
200
SH
SOLE
0
0
200
Disney Walt Co
COM
254687106
17889
189646
SH
SOLE
0
0
189646
Dollar General Corp
COM
256677105
91
380
SH
SOLE
0
0
380
Dollar Tree Inc
COM
256746108
59
434
SH
SOLE
0
0
434
Dominion Res Inc Va New
COM
25746U109
17710
256258
SH
SOLE
0
0
256258
Dover Corporation
COM
260003108
231
1980
SH
SOLE
0
0
1980
Dow Chemical Company
COM
260557103
48
1104
SH
SOLE
0
0
1104
DT MIDSTREAM ORD WI
COM
23345M107
8
150
SH
SOLE
0
0
150
Duke Energy Corp New Dp Rep Pfd A
Preferred Stock
26441C501
24
1000
SH
SOLE
0
0
1000
Duke Energy New
COM
26441C204
451
4853
SH
SOLE
0
0
4853
Dupont De Nemours Inc
COM
26614N102
30
586
SH
SOLE
0
0
586
Eaton Corporation
COM
G29183103
121
905
SH
SOLE
0
0
905
Ebay Inc
COM
278642103
16
426
SH
SOLE
0
0
426
Ecolab Inc
COM
278865100
133
923
SH
SOLE
0
0
923
Edwards Lifesciences Cp
COM
28176E108
390
4716
SH
SOLE
0
0
4716
Electronic Arts Inc
COM
285512109
26
225
SH
SOLE
0
0
225
Eli Lilly and Co
COM
532457108
595
1839
SH
SOLE
0
0
1839
EMBECTA ORD WI
ORD SHS
29082K105
1
20
SH
SOLE
0
0
20
Emerson Electric Co
COM
291011104
602
8227
SH
SOLE
0
0
8227
Enbridge Inc
COM
29250N105
230
6191
SH
SOLE
0
0
6191
Encompass Health Corp
COM
29261A100
87
1918
SH
SOLE
0
0
1918
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
13
1163
SH
SOLE
0
0
1163
ENHABIT ORD WI
ORD SHS
29332G102
13
959
SH
SOLE
0
0
959
Enterprise Prd Prtnrs Lp
COM UT LTD PTN
293792107
6863
288587
SH
SOLE
0
0
288587
EPR Properties
COM
26884U109
108
3000
SH
SOLE
0
0
3000
Equity Lifestyle Properties Inc
COM
29472R108
20
324
SH
SOLE
0
0
324
Escrow Altegrity Inc Com
COM
021ESC017
0
57
SH
SOLE
0
0
57
ETFS Physical Palladium
ETF
003262102
226
1125
SH
SOLE
0
0
1125
Etsy Inc com
COM
29786A106
13
125
SH
SOLE
0
0
125
Everest Re Group Ltd
COM
G3223R108
21
80
SH
SOLE
0
0
80
Evergy Inc
COM
30034W106
48
800
SH
SOLE
0
0
800
Eversource Energy
COM
30040W108
16
200
SH
SOLE
0
0
200
Exxon Mobil Corporation
COM
30231G102
3141
35975
SH
SOLE
0
0
35975
Fairfax India Ho-Sub Com Sub Vtg Shs Isi
COM
303897102
343
36200
SH
SOLE
0
0
36200
Fastenal Co
COM
311900104
28
609
SH
SOLE
0
0
609
Fidelity Natl Finl Inc
COM
31620R303
64
1772
SH
SOLE
0
0
1772
Fidelity MSCI Materials ETF
ETF
316092881
3
75
SH
SOLE
0
0
75
Fiserv Inc
COM
337738108
356
3800
SH
SOLE
0
0
3800
Fisker Inc Ordinary Shares - Class A
CLA A
33813J106
3
350
SH
SOLE
0
0
350
Foot Locker Inc
COM
344849104
2
50
SH
SOLE
0
0
50
Ford Motor Company New
COM
345370860
190
16955
SH
SOLE
0
0
16955
Fortinet Inc
COM
34959E109
184
3750
SH
SOLE
0
0
3750
Fortune Brands Hm & Sec
COM
34964C106
2
45
SH
SOLE
0
0
45
FS KKR Capital Corp
COM
302635206
290
17119
SH
SOLE
0
0
17119
Fulton Financial Corp
COM
360271100
10
635
SH
SOLE
0
0
635
Gamestop Corp New Cl A
CL A
36467W109
9
352
SH
SOLE
0
0
352
Gaming and Leisure Properties Inc
COM
36467J108
15
334
SH
SOLE
0
0
334
Garmin Ltd
COM
H2906T109
20
250
SH
SOLE
0
0
250
General Dynamics Corp
COM
369550108
1012
4770
SH
SOLE
0
0
4770
General Electric Company
COM
369604301
484
7813
SH
SOLE
0
0
7813
General Motors Corp
COM
37045V100
95
2956
SH
SOLE
0
0
2956
Genuine Parts Co
COM
372460105
194
1300
SH
SOLE
0
0
1300
Gildan Activewear Inc
COM
375916103
65
2311
SH
SOLE
0
0
2311
Gilead Sciences Inc
COM
375558103
152
2464
SH
SOLE
0
0
2464
Global X Blockchain ETF
ETF
37954Y160
0
15
SH
SOLE
0
0
15
Global X YieldCo&Renewable Engy Inc ETF
ETF
37954Y707
16
1250
SH
SOLE
0
0
1250
Goldman Sachs ActiveBeta EMkts Eq ETF
ETF
381430206
5
200
SH
SOLE
0
0
200
Goldman Sachs Group Inc
COM
38141G104
317
1082
SH
SOLE
0
0
1082
Grayscale Bitcoin Tr Btc Shs Accd Invs
ETF
389637109
13
1175
SH
SOLE
0
0
1175
Green Thumb Industries Inc
COM
39342L108
2
168
SH
SOLE
0
0
168
Guardant Health Inc
COM
40131M109
4
75
SH
SOLE
0
0
75
Hanover Insurance Group
COM
410867105
247
1930
SH
SOLE
0
0
1930
Hartford Finl Svcs Grp
COM
416515104
34
542
SH
SOLE
0
0
542
Healthcare Realty TRUST
COM
42226K105
14
650
SH
SOLE
0
0
650
Henry Jack & Assoc Inc
COM
426281101
6
35
SH
SOLE
0
0
35
Hershey Company
COM
427866108
24
110
SH
SOLE
0
0
110
Hewlett Packard Enterprises
COM
42824C109
5
400
SH
SOLE
0
0
400
Hewlett-Packard Company
COM
40434L105
40
1620
SH
SOLE
0
0
1620
Highwoods Pptys Inc
COM
431284108
27
1017
SH
SOLE
0
0
1017
Home Depot Inc
COM
437076102
21335
77318
SH
SOLE
0
0
77318
Honeywell International
COM
438516106
634
3796
SH
SOLE
0
0
3796
Hormel Foods Corp
COM
440452100
7
150
SH
SOLE
0
0
150
Humana Inc
COM
444859102
301
621
SH
SOLE
0
0
621
Huntsman Corporation
COM
447011107
110
4500
SH
SOLE
0
0
4500
Idexx Labs Inc
COM
45168D104
26
80
SH
SOLE
0
0
80
Illinois Tool Works Inc
COM
452308109
982
5439
SH
SOLE
0
0
5439
Inari Medical Inc Ordinary Shares
COM
45332Y109
5
75
SH
SOLE
0
0
75
Ingersoll-Rand plc
COM
45687V106
146
3385
SH
SOLE
0
0
3385
Ingredion Inc
COM
457187102
42
522
SH
SOLE
0
0
522
Innovative Industrial Properties Inc
COM
45781V101
3
30
SH
SOLE
0
0
30
Intel Corp
COM
458140100
664
25771
SH
SOLE
0
0
25771
Intl Business Machines
COM
459200101
498
4192
SH
SOLE
0
0
4192
Intuit Inc
COM
461202103
570
1471
SH
SOLE
0
0
1471
Intuitive Surgical New
COM
46120E602
573
3055
SH
SOLE
0
0
3055
Invesco Financial Preferred ETF
ETF
46137V621
6
384
SH
SOLE
0
0
384
Invesco Ltd.
COM
G491BT108
3
245
SH
SOLE
0
0
245
Invesco NASDAQ Next Gen 100 ETF
ETF
46138G631
178
8015
SH
SOLE
0
0
8015
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
1807
14199
SH
SOLE
0
0
14199
Invesco S&P 500 Low Volatility ETF
ETF
46138E354
53
912
SH
SOLE
0
0
912
Ishares Barclays Aggregate Bond
ETF
464287226
409
4248
SH
SOLE
0
0
4248
iShares Core Dividend Growth ETF
ETF
46434V621
51
1158
SH
SOLE
0
0
1158
Ishares Core High Dividend Etf
ETF
46429B663
46
505
SH
SOLE
0
0
505
iShares Core MSCI EAFE
ETF
46432F842
83816
1591348
SH
SOLE
0
0
1591348
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
42561
990254
SH
SOLE
0
0
990254
iShares Core S&P Mid Cap ETF
ETF
464287507
81
371
SH
SOLE
0
0
371
iShares Core S&P Total US Stock Mkt
ETF
464287150
49422
621345
SH
SOLE
0
0
621345
iShares Currency Hedged MSCI EAFE
ETF
46434V803
242
8103
SH
SOLE
0
0
8103
Ishares Dj Select Div Fd
ETF
464287168
305
2843
SH
SOLE
0
0
2843
iShares Edge MSCI Intl Quality Fctr ETF
ETF
46434V456
18
634
SH
SOLE
0
0
634
iShares ESG Aware MSCI EAFE ETF
ETF
46435G516
581
10357
SH
SOLE
0
0
10357
iShares ESG Aware MSCI EM ETF
ETF
46434G863
369
13335
SH
SOLE
0
0
13335
iShares Interm Government/Credit Bd
ETF
464288612
9
85
SH
SOLE
0
0
85
iShares MSCI ACWI ex US ETF
ETF
464288240
178
4458
SH
SOLE
0
0
4458
iShares MSCI EAFE
ETF
464287465
9672
172688
SH
SOLE
0
0
172688
iShares MSCI Emrg Mkt Fd
ETF
464287234
4240
121558
SH
SOLE
0
0
121558
Ishares Nasdaq Biotechnology
ETF
464287556
205
1750
SH
SOLE
0
0
1750
iShares PHLX Semiconductor ETF
ETF
464287523
34
108
SH
SOLE
0
0
108
Ishares Russell 2000
ETF
464287655
899
5452
SH
SOLE
0
0
5452
Ishares Russell 2000 Value ETF
ETF
464287630
523
4060
SH
SOLE
0
0
4060
iShares Russell 3000 Growth
ETF
464287671
42
525
SH
SOLE
0
0
525
Ishares Russell Midcap
ETF
464287499
949
15270
SH
SOLE
0
0
15270
Ishares Russell Midcap Growth
ETF
464287481
784
9995
SH
SOLE
0
0
9995
iShares Russell Midcap Value
ETF
464287473
46215
481152
SH
SOLE
0
0
481152
iShares S&P 100
ETF
464287101
2856
17573
SH
SOLE
0
0
17573
Ishares S&P 500 Growth
ETF
464287309
4213
72818
SH
SOLE
0
0
72818
IShares S&P 500 Index
ETF
464287200
280840
783047
SH
SOLE
0
0
783047
Ishares S&P Small-Cap
ETF
464287887
233
2288
SH
SOLE
0
0
2288
Ishares S&P Smcap Value
ETF
464287879
517
6270
SH
SOLE
0
0
6270
iShares Silver Trust
ETF
46428Q109
59
3382
SH
SOLE
0
0
3382
Ishares Tr Russell
ETF
464287622
868
4400
SH
SOLE
0
0
4400
Ishares U S Pfd Etf
ETF
464288687
965
30460
SH
SOLE
0
0
30460
Ishares U S Technology Etf
ETF
464287721
43
592
SH
SOLE
0
0
592
iShares Ultra Short-Term Bond ETF
ETF
46434V878
275
5500
SH
SOLE
0
0
5500
iShares US Healthcare
ETF
464287762
1222
4829
SH
SOLE
0
0
4829
iShares US Real Estate ETF
ETF
464287739
75
919
SH
SOLE
0
0
919
J B Hunt Transport Svcs
COM
445658107
78
500
SH
SOLE
0
0
500
Jazz Pharmaceuticals PLC
COM
G50871105
1
8
SH
SOLE
0
0
8
JBG SMITH Properties
COM
46590V100
3
150
SH
SOLE
0
0
150
Jetblue Airways Corp
COM
477143101
0
3
SH
SOLE
0
0
3
Johnson & Johnson
COM
478160104
35915
219852
SH
SOLE
0
0
219852
Jpmorgan Chase & Co
COM
46625H100
1897
18157
SH
SOLE
0
0
18157
K L A Tencor Corp
COM
482480100
38
125
SH
SOLE
0
0
125
Kellogg Company
COM
487836108
28
400
SH
SOLE
0
0
400
Kimberly-Clark Corp
COM
494368103
256
2279
SH
SOLE
0
0
2279
Kinsale Cap Group Inc Com
COM
49714P108
121
475
SH
SOLE
0
0
475
Knight Swift Transn Hldgs Inc
COM
499049104
22
450
SH
SOLE
0
0
450
Kraft Heinz Co Com
COM
500754106
250
7503
SH
SOLE
0
0
7503
Krispy Kreme Inc
ETF
50101L106
1
75
SH
SOLE
0
0
75
KYNDRYL HOLDINGS ORD WI
COM
50155Q100
3
303
SH
SOLE
0
0
303
L3Harris Technologies Ord
COM
502431109
146
702
SH
SOLE
0
0
702
Lab Cp Of Amer Hldg New
COM
50540R409
19
95
SH
SOLE
0
0
95
Lamar Advertising Co A
COM
512816109
18
222
SH
SOLE
0
0
222
Lamb Weston Holdings Inc
COM
513272104
26
333
SH
SOLE
0
0
333
Lauder Estee Co Inc Cl A
CL A
518439104
440
2038
SH
SOLE
0
0
2038
Leggett & Platt Inc
COM
524660107
27
800
SH
SOLE
0
0
800
LEMONADE ORD
COM
52567D107
6
274
SH
SOLE
0
0
274
Liberty Broadband Corp
COM
530307305
9
122
SH
SOLE
0
0
122
Liberty Media Corp Delaware Com C Siriusxm
COM
531229607
66
1745
SH
SOLE
0
0
1745
Liberty Media Group
COM
531229854
26
436
SH
SOLE
0
0
436
Linde plc
COM
G5494J103
27
100
SH
SOLE
0
0
100
Lockheed Martin Corp
COM
539830109
160
415
SH
SOLE
0
0
415
Loews Corporation
COM
540424108
11
229
SH
SOLE
0
0
229
Lowes Companies Inc
COM
548661107
2060
10971
SH
SOLE
0
0
10971
LTC Properties Inc
COM
502175102
2
50
SH
SOLE
0
0
50
LUCID GROUP ORD
COM
549498103
63
4500
SH
SOLE
0
0
4500
Lululemon Athletica Inc
COM
550021109
33
117
SH
SOLE
0
0
117
Luxeyard Inc NV
COM
55067R104
0
150
SH
SOLE
0
0
150
Lyft Inc
COM
55087P104
3
244
SH
SOLE
0
0
244
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
40
850
SH
SOLE
0
0
850
Maiden Holdings Ltdpref Shs Ser A
Preferred Stock
G5753U120
6
2000
SH
SOLE
0
0
2000
Main Str Cap Corp Com
COM
56035L104
101
3000
SH
SOLE
0
0
3000
Marathon Oil Corp
COM
565849106
9
400
SH
SOLE
0
0
400
Markel Corp
COM
570535104
20894
19271
SH
SOLE
0
0
19271
Marriott Intl Inc Cl A
CL A
571903202
287
2051
SH
SOLE
0
0
2051
Marsh & Mc Lennan Co Inc
COM
571748102
1928
12914
SH
SOLE
0
0
12914
Martin Marietta Matrls
COM
573284106
19
60
SH
SOLE
0
0
60
Marvell Tech Group Ltd
COM
573874104
4
101
SH
SOLE
0
0
101
Mastercard Inc
COM
57636Q104
24057
84608
SH
SOLE
0
0
84608
Mayne Pharma Group Ltd
COM
Q5857C108
7
40000
SH
SOLE
0
0
40000
Mc Donalds Corp
COM
580135101
2859
12389
SH
SOLE
0
0
12389
Mckesson Corporation
COM
58155Q103
173
508
SH
SOLE
0
0
508
MedMen Enterprises Inc
COM
58507M107
0
125
SH
SOLE
0
0
125
Medtronic Inc
COM
G5960L103
23213
287472
SH
SOLE
0
0
287472
Mercadolibre Inc
COM
58733R102
22
26
SH
SOLE
0
0
26
Merck & Co Inc
COM
58933Y105
38790
450423
SH
SOLE
0
0
450423
Meta Platforms Inc
COM
30303M102
302
2228
SH
SOLE
0
0
2228
Microchip Technology Inc
COM
595017104
455
7462
SH
SOLE
0
0
7462
Micron Technology Inc
COM
595112103
268
5357
SH
SOLE
0
0
5357
Microsoft Corp
COM
594918104
39867
171175
SH
SOLE
0
0
171175
Moderna Inc
COM
60770K107
118
1000
SH
SOLE
0
0
1000
Mondelez Intl Inc Cl A
CL A
609207105
1909
34811
SH
SOLE
0
0
34811
Morgan Stanley
COM NEW
617446448
496
6283
SH
SOLE
0
0
6283
Motorola Solutions Inc Com New
COM NEW
620076307
36
161
SH
SOLE
0
0
161
Mylan Nv
COM
92556V106
10
1153
SH
SOLE
0
0
1153
Nasdaq Stock Market Inc
COM
631103108
416
7332
SH
SOLE
0
0
7332
National Healthcare Corp
COM
635906100
6
100
SH
SOLE
0
0
100
Nestle S A Reg B Adr
ADR
641069406
238
2184
SH
SOLE
0
0
2184
NetApp Inc
COM
64110D104
169
2730
SH
SOLE
0
0
2730
Netflix Inc
COM
64110L106
344
1463
SH
SOLE
0
0
1463
Newmarket Corporation
COM
651587107
418
1391
SH
SOLE
0
0
1391
Newmont Mining Corp
COM
651639106
27286
649207
SH
SOLE
0
0
649207
Nextera Energy Inc Com
COM
65339F101
259
3300
SH
SOLE
0
0
3300
Nike Inc Class B
CL B
654106103
122
1471
SH
SOLE
0
0
1471
Nintendo Ltd Adr
ADR
654445303
0
3
SH
SOLE
0
0
3
NIO INC ADS REPSTG CL A ORD SHS
CL A
62914V106
4
243
SH
SOLE
0
0
243
Norfolk Southern Corp
COM
655844108
834
3980
SH
SOLE
0
0
3980
Northrop Grumman Corp
COM
666807102
249
530
SH
SOLE
0
0
530
Nova BioGenetics Inc.
COM
66978M100
0
28
SH
SOLE
0
0
28
Novartis A G Spon Adr
ADR
66987V109
142
1865
SH
SOLE
0
0
1865
Novo-Nordisk A-S Adr
ADR
670100205
92
925
SH
SOLE
0
0
925
Nucor Corp
COM
670346105
214
2000
SH
SOLE
0
0
2000
NuStar Energy LP
COM
67058H201
92
4150
SH
SOLE
0
0
4150
Nuveen ESG Mid-Cap Value ETF
ETF
67092P508
297
10463
SH
SOLE
0
0
10463
Nvidia Corp
COM
67066G104
468
3856
SH
SOLE
0
0
3856
NXP Semiconductors NV
COM
N6596X109
18
125
SH
SOLE
0
0
125
O Reilly Automotive Inc
COM
67103H107
37
52
SH
SOLE
0
0
52
Ohr Pharmaceutical Inc
COM
64132K102
4
10000
SH
SOLE
0
0
10000
Old Republic Intl Corp
COM
680223104
3
150
SH
SOLE
0
0
150
ON Semiconductor Corp
COM
682189105
3
50
SH
SOLE
0
0
50
Oneok Inc New
COM
682680103
31
600
SH
SOLE
0
0
600
Oracle Corporation
COM
68389X105
1079
17670
SH
SOLE
0
0
17670
OrganiGram Holdings Inc
COM
68620P101
0
200
SH
SOLE
0
0
200
Organon &Co Common Stock
COM
68622V106
3
139
SH
SOLE
0
0
139
ORION OFFICE REIT INC COM
COM
68629Y103
0
17
SH
SOLE
0
0
17
Owens & Minor Inc Hldg Co
COM
690732102
1157
48000
SH
SOLE
0
0
48000
OWL ROCK CAPITAL ORD
COM
69121K104
7
700
SH
SOLE
0
0
700
P P G Industries Inc
COM
693506107
38
346
SH
SOLE
0
0
346
Paragon Offshore PLC
COM
G6S01W108
0
245
SH
SOLE
0
0
245
Parker-Hannifin Corp
COM
701094104
96
396
SH
SOLE
0
0
396
Partners Bancorp
COM
70213Q108
38
4294
SH
SOLE
0
0
4294
Paychex Inc
COM
704326107
98
875
SH
SOLE
0
0
875
Paypal Hldgs Inc
COM
70450Y103
155
1796
SH
SOLE
0
0
1796
Peloton Interactive Inc
COM
70614W100
3
375
SH
SOLE
0
0
375
Pepsico Incorporated
COM
713448108
32217
197337
SH
SOLE
0
0
197337
Performance Sports Group Ltd
COM
680209103
0
35
SH
SOLE
0
0
35
Pfizer Incorporated
COM
717081103
606
13859
SH
SOLE
0
0
13859
Pharmanetics Inc
COM
71713J107
0
12398
SH
SOLE
0
0
12398
Philip Morris Intl Inc
COM
718172109
5331
64219
SH
SOLE
0
0
64219
Phillips
COM
718546104
52
644
SH
SOLE
0
0
644
Pinnacle West Capital Cp
COM
723484101
24
365
SH
SOLE
0
0
365
Planet 13 Holdings Inc
COM
72706K101
0
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
556
33100
SH
SOLE
0
0
33100
Pnc Finl Services Gp Inc
COM
693475105
195
1305
SH
SOLE
0
0
1305
PowerShares QQQ ETF
ETF
46090E103
378
1414
SH
SOLE
0
0
1414
Procter & Gamble
COM
742718109
1612
12765
SH
SOLE
0
0
12765
Progressive Corp Ohio
COM
743315103
23745
204324
SH
SOLE
0
0
204324
PROSHARES BITCOIN STRATEGY ETF
ETF
74347G440
5
410
SH
SOLE
0
0
410
Prospect Cap Corp
COM
74348T102
1
100
SH
SOLE
0
0
100
Prudential Financial Inc
COM
744320102
125
1454
SH
SOLE
0
0
1454
Qualcomm Inc
COM
747525103
848
7507
SH
SOLE
0
0
7507
Quest Diagnostic Inc
COM
74834L100
177
1440
SH
SOLE
0
0
1440
R L I Corp
COM
749607107
358
3500
SH
SOLE
0
0
3500
Raymond James Finl Inc
COM
754730109
1394
14103
SH
SOLE
0
0
14103
Raytheon Technologies Ord
COM
75513E101
30944
378013
SH
SOLE
0
0
378013
Realty Income Corp
COM
756109104
73
1250
SH
SOLE
0
0
1250
Regeneron Pharmaceuticals
COM
75886F107
34
50
SH
SOLE
0
0
50
Reinsurance Grp Of Amer
COM
759351604
4
32
SH
SOLE
0
0
32
Rivian Automotive Inc Class A
CL A
76954A103
5
150
SH
SOLE
0
0
150
Roku Inc Com Cl A
CL A
77543R102
61
1088
SH
SOLE
0
0
1088
Roper Industries Inc
COM
776696106
128
355
SH
SOLE
0
0
355
Ross Stores Inc
COM
778296103
83
980
SH
SOLE
0
0
980
Rowe T Price Group Inc
COM
74144T108
55
524
SH
SOLE
0
0
524
Rpm International Inc
COM
749685103
54
646
SH
SOLE
0
0
646
Rush Enterprises Inc
COM
781846308
36
750
SH
SOLE
0
0
750
S B A Communications Cp
COM
78410G104
385
1351
SH
SOLE
0
0
1351
Salesforce Com
COM
79466L302
209
1452
SH
SOLE
0
0
1452
Sanfilippo John B & Son Inc
COM
800422107
38
500
SH
SOLE
0
0
500
Sanofi Aventis Adr
ADR
80105N105
10
250
SH
SOLE
0
0
250
Schlumberger Ltd
COM
806857108
57
1592
SH
SOLE
0
0
1592
Schw US Brd Mkt Etf
ETF
808524102
218
5183
SH
SOLE
0
0
5183
Schwab International Equity ETF
ETF
808524805
2
72
SH
SOLE
0
0
72
Schwab US Aggregate Bond ETF
ETF
808524839
15
324
SH
SOLE
0
0
324
Schwab US Dividend Equity ETF
ETF
808524797
282
4244
SH
SOLE
0
0
4244
Schwab US Large-Cap ETF
ETF
808524201
564
13328
SH
SOLE
0
0
13328
Schwab US Large-Cap Growth ETF
ETF
808524300
326
5849
SH
SOLE
0
0
5849
Schwab US Tips ETF
ETF
808524870
689
13300
SH
SOLE
0
0
13300
Seagate Technology
COM
G7997R103
56
1050
SH
SOLE
0
0
1050
Sector Spdr Consumer Fd
ETF
81369Y407
9
60
SH
SOLE
0
0
60
Sector Spdr Fincl Select
ETF
81369Y605
522
17204
SH
SOLE
0
0
17204
Sector Spdr Health Fund
ETF
81369Y209
621
5124
SH
SOLE
0
0
5124
Sector Spdr Tech Select
ETF
81369Y803
2280
19191
SH
SOLE
0
0
19191
Select Sector Spdr Trust The Utilities Select Sect
ETF
81369Y886
1406
21458
SH
SOLE
0
0
21458
Sempra Energy
COM
816851109
175
1166
SH
SOLE
0
0
1166
Sensata Technologies Holding N.V.
COM
G8060N102
10
270
SH
SOLE
0
0
270
ServiceNow Inc
COM
81762P102
7
19
SH
SOLE
0
0
19
SHELL ADR EACH REP 2 ORD WI
COM
780259305
21
420
SH
SOLE
0
0
420
Sherwin Williams Co
COM
824348106
34
168
SH
SOLE
0
0
168
Southwest Airlines Co
COM
844741108
101
3278
SH
SOLE
0
0
3278
Spdr Dow Jones Reit
ETF
78464A607
51
605
SH
SOLE
0
0
605
Spdr Gold TRUST
ETF
78463V107
47
302
SH
SOLE
0
0
302
SPDR S&P 500 Index
ETF
78462F103
43816
122671
SH
SOLE
0
0
122671
SPDR S&P Bank ETF
ETF
78464A797
420
9489
SH
SOLE
0
0
9489
SPDR Dow Jones Global Real Estate ETF
ETF
78463X749
1
21
SH
SOLE
0
0
21
SPDR Portfolio S&P 500 Value ETF
ETF
78464A508
76
2200
SH
SOLE
0
0
2200
Spero Therapeutics Inc
COM
84833T103
0
187
SH
SOLE
0
0
187
Sprott Physical Gold & Silver Trust
ETF
85208R101
47
3000
SH
SOLE
0
0
3000
Square Inc
COM
852234103
3
49
SH
SOLE
0
0
49
Stanley Furniture New
OTC
42834P207
377
48633
SH
SOLE
0
0
48633
Stanley Works
COM
854502101
19
255
SH
SOLE
0
0
255
Stantec Inc
COM
85472N109
49
1115
SH
SOLE
0
0
1115
Starbucks Corp
COM
855244109
675
8008
SH
SOLE
0
0
8008
STORE Capital Corp
COM
862121100
27
850
SH
SOLE
0
0
850
Sun Communities Inc
COM
866674104
108
800
SH
SOLE
0
0
800
Symantec Corp
COM
668771108
61
3005
SH
SOLE
0
0
3005
Sysco Corporation
COM
871829107
686
9697
SH
SOLE
0
0
9697
Taiwan Semiconductr Adrf
ADR
874039100
30
437
SH
SOLE
0
0
437
Take-Two Interactive Software Inc
COM
874054109
12
108
SH
SOLE
0
0
108
Target Corporation
COM
87612E106
411
2773
SH
SOLE
0
0
2773
TE Connectivity Ltd
COM
H84989104
20
182
SH
SOLE
0
0
182
Teledyne Technologies
COM
879360105
239
708
SH
SOLE
0
0
708
Tesla, Inc
COM
88160R101
251
945
SH
SOLE
0
0
945
Texas Instruments Inc
COM
882508104
264
1705
SH
SOLE
0
0
1705
The Chemours Company
COM
163851108
6
246
SH
SOLE
0
0
246
The Southern Company
COM
842587107
276
4052
SH
SOLE
0
0
4052
Thermo Electron Corp
COM
883556102
1368
2697
SH
SOLE
0
0
2697
Tilray Inc
COM
88688T100
1
251
SH
SOLE
0
0
251
Toro Company
COM
891092108
144
1670
SH
SOLE
0
0
1670
Townebank Portsmouth Va
COM
89214P109
3
116
SH
SOLE
0
0
116
Trane Technologies PLC
COM
G8994E103
616
4256
SH
SOLE
0
0
4256
Travelers Companies Inc
COM
89417E109
235
1536
SH
SOLE
0
0
1536
Tredegar Corporation
COM
894650100
2
240
SH
SOLE
0
0
240
Tri Continental Corp
COM
895436103
554
21681
SH
SOLE
0
0
21681
Tri-County Financial Cp
COM
20368X101
142
4140
SH
SOLE
0
0
4140
Triton International Ltd
COM
G9078F107
22
400
SH
SOLE
0
0
400
Truist Finl Corp Com
COM
89832Q109
2089
47981
SH
SOLE
0
0
47981
Trulieve Cannabis Corp
COM
89788C104
1
126
SH
SOLE
0
0
126
Twitter Inc
COM
90184L102
1
14
SH
SOLE
0
0
14
Tyson Foods Inc Cl A
CL A
902494103
20
300
SH
SOLE
0
0
300
U G I Corporation New
COM
902681105
23
720
SH
SOLE
0
0
720
U S Bancorp Del New
COM
902973304
21849
541897
SH
SOLE
0
0
541897
Uber Technologies Inc
COM
90353T100
23
878
SH
SOLE
0
0
878
UNDER ARMOUR INC-CLASS C
CL C
904311206
0
8
SH
SOLE
0
0
8
Unilever Plc Adr New
ADR
904767704
159
3625
SH
SOLE
0
0
3625
Union Pacific Corp
COM
907818108
23402
120120
SH
SOLE
0
0
120120
United Bankshares Inc
COM
909907107
639
17863
SH
SOLE
0
0
17863
United Parcel Service B
CL B
911312106
792
4905
SH
SOLE
0
0
4905
United Rentals Inc
COM
911363109
177
657
SH
SOLE
0
0
657
Unitedhealth Group Inc
COM
91324P102
42444
84041
SH
SOLE
0
0
84041
Universal Corp Va
COM
913456109
843
18312
SH
SOLE
0
0
18312
Unumprovident Corp
COM
91529Y106
12
304
SH
SOLE
0
0
304
UPSTART HOLDINGS INC
COM
91680M107
2
100
SH
SOLE
0
0
100
Utd Dominion Rlty Tr Inc
COM
902653104
2646
63438
SH
SOLE
0
0
63438
Valero Energy Corp New
COM
91913Y100
278
2605
SH
SOLE
0
0
2605
Validian Corp
COM
91915P107
0
40000
SH
SOLE
0
0
40000
Vanguard 500 ETF
ETF
922908363
191
581
SH
SOLE
0
0
581
Vanguard Corp Bond Etf
ETF
92206C409
15
206
SH
SOLE
0
0
206
Vanguard Dividend Appreciation
ETF
921908844
8554
63288
SH
SOLE
0
0
63288
Vanguard Emerging Market
ETF
922042858
33
910
SH
SOLE
0
0
910
Vanguard FTSE International
ETF
921943858
17
457
SH
SOLE
0
0
457
Vanguard Health Care ETF
ETF
92204A504
294
1316
SH
SOLE
0
0
1316
Vanguard Index Funds Vanguard High Dividend Yield
ETF
921946406
759
7995
SH
SOLE
0
0
7995
Vanguard Information Technology ETF
ETF
92204A702
66
216
SH
SOLE
0
0
216
Vanguard Intl Div Apprec ETF
ETF
921946810
31
502
SH
SOLE
0
0
502
Vanguard Intl Eqty Index
ETF
922042775
30
682
SH
SOLE
0
0
682
Vanguard Mid Cap Value
ETF
922908512
237
1949
SH
SOLE
0
0
1949
Vanguard Mid-Cap ETF
ETF
922908629
984
5233
SH
SOLE
0
0
5233
Vanguard Mid-Cap Growth ETF
ETF
922908538
68
396
SH
SOLE
0
0
396
Vanguard Reit
ETF
922908553
538
6709
SH
SOLE
0
0
6709
Vanguard S&P 500 Value ETF
ETF
921932703
78
626
SH
SOLE
0
0
626
Vanguard Small Cap
ETF
922908751
694
4061
SH
SOLE
0
0
4061
Vanguard Total International Stock ETF
ETF
921909768
176
3838
SH
SOLE
0
0
3838
Vanguard Total Stock Mkt
ETF
922908769
1363
7595
SH
SOLE
0
0
7595
Vanguard Total World Stock ETF
ETF
922042742
16
205
SH
SOLE
0
0
205
Vanguard Value ETF
ETF
922908744
25
205
SH
SOLE
0
0
205
Vaxart Inc Com New
COM
92243A200
22
9950
SH
SOLE
0
0
9950
Ventas Inc
COM
92276F100
12
300
SH
SOLE
0
0
300
Verizon Communications
ETF
92343V104
408
10749
SH
SOLE
0
0
10749
VICI Properties Inc
ETF
925652109
27
900
SH
SOLE
0
0
900
Village Bk & Tr Finlcorp
ETF
92705T200
0
7
SH
SOLE
0
0
7
Visa Inc
ETF
92826C839
3753
21127
SH
SOLE
0
0
21127
Vmware Inc Cl A
ETF
928563402
13
125
SH
SOLE
0
0
125
W P Carey Inc
ETF
92936U109
56
804
SH
SOLE
0
0
804
Walgreen Boots Alliance Inc Com
ETF
931427108
0
10
SH
SOLE
0
0
10
Wal-Mart Stores Inc
ETF
931142103
22094
170348
SH
SOLE
0
0
170348
WARNER BROS. DISCOVERY SRS A ORD WI
ORD SHS
934423104
1
110
SH
SOLE
0
0
110
Wash Real Est Inv Tr Sbi
REIT
939653101
1
65
SH
SOLE
0
0
65
Waste Management, INC.
ETF
94106L109
1256
7837
SH
SOLE
0
0
7837
Watsco Inc
ETF
942622200
166
643
SH
SOLE
0
0
643
Wells Fargo & Co New
ETF
949746101
181
4493
SH
SOLE
0
0
4493
Wells Fargo & Co Pfd
ETF
949746887
0
51
SH
SOLE
0
0
51
Welltower Inc Com
ETF
95040Q104
21
330
SH
SOLE
0
0
330
Williams Companies
ETF
969457100
10832
378327
SH
SOLE
0
0
378327
Willis Towers Watson
COM
G96629103
28
139
SH
SOLE
0
0
139
WisdomTree International Small Cap Div
ETF
97717W760
7
132
SH
SOLE
0
0
132
WisdomTree SmallCap Dividend ETF
ETF
97717W604
89
3469
SH
SOLE
0
0
3469
WisdomTree US Dividend ex-Financials ETF
ETF
97717W406
93
1145
SH
SOLE
0
0
1145
WisdomTree US Total Dividend ETF
ETF
97717W109
32
590
SH
SOLE
0
0
590
Xylem Inc
ETF
98419M100
49
556
SH
SOLE
0
0
556
Yext Inc
ETF
98585N106
0
70
SH
SOLE
0
0
70
Zoetis Inc
ETF
98978V103
1107
7468
SH
SOLE
0
0
7468