Latest Heritage Wealth Advisors Stock Portfolio

$2.18Billion

Equity Portfolio Value

Last Reported on: 08 May, 2024

About Heritage Wealth Advisors and it’s 13F Hedge Fund Stock Holdings

Heritage Wealth Advisors is a hedge fund based in RICHMOND, VA. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Heritage Wealth Advisors reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.

The top stock holdings of Heritage Wealth Advisors are AGG, IVOG, IBCE. The fund has invested 15.8% of it's portfolio in ISHARES S&P 500 INDEX and 10.3% of portfolio in VANGUARD S&P 500 VALUE ETF.

The fund managers got completely rid off VANGUARD BOND SHORT TERM INDEX FUND (BIV), NASDAQ STOCK MARKET INC (NDAQ) and VANGUARD MEGA CAP GROWTH ETF (EDV) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP OHIO (PGR), VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) and SHORE BANCSHARES INC (SHBI). Heritage Wealth Advisors opened new stock positions in VANGUARD TOTAL WORLD BOND ETF (BNDW), JPMORGAN US QUALITY FACTOR ETF (BBAX) and TRANSACT TECH INC (TACT). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), WELLS FARGO & CO PFD (WFC) and ZIMVIE ORD WI (ZIMV).

New Buys

Ticker	$ Bought
VANGUARD TOTAL WORLD BOND ETF	20,764,900
JPMORGAN US QUALITY FACTOR ETF	419,038
TRANSACT TECH INC	354,585
SABRA HEALTH CARE REIT INC	346,658
VANGUARD INTL HI DIV YLD IDX ETF	303,869
MOLSON COORS BREWING CLB	84,063
GENWORTH FINANCIAL INC	73,816
J P MORGAN NASDAQ EQT PRM INC ETF	21,696

New stocks bought by Heritage Wealth Advisors

Additions

Ticker	% Inc.
WABTEC	2,743,640
WELLS FARGO & CO PFD	2,313,990
ZIMVIE ORD WI	172,750
VANGUARD S&P 500 VALUE ETF	140,232
PUBLIC STORAGE	73,666
SINTX TECHNOLOGIES INC	52,300
SPDR DOW JONES GLOBAL REAL ESTATE ETF	41,723
UNDER ARMOUR INC-CLASS C	36,587

Additions to existing portfolio by Heritage Wealth Advisors

Reductions

Ticker	% Reduced
VANGUARD SHORT-TERM INFL-PROT SECS ETF	-99.98
WILLIAMS COMPANIES	-99.96
PNC FINL SERVICES GP INC	-99.94
WAL-MART STORES INC	-99.67
RAYTHEON TECHNOLOGIES ORD	-99.6
INVESCO NASDAQ 100 ETF	-98.71
UNIVERSAL CORP VA	-98.59
VANGUARD 500 ETF	-98.44

Heritage Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Heritage Wealth Advisors

Current Stock Holdings of Heritage Wealth Advisors

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.00	28.00	4,074	REDUCED	-40.43
AAL	AMERICAN AIRLS GROUP INC	0.00	200	3,070	ADDED	426
AAPL	APPLE COMPUTER INC	2.23	283,624	48,635,900	ADDED	1.85
AAXJ	ISHARES MSCI ACWI EX US ETF	0.76	310,104	16,556,500	REDUCED	-0.49
AAXJ	ISHARES GLOBAL INFRASTRUCTURE ETF	0.01	2,623	124,915	UNCHANGED	0.00
AAXJ	ISHARES MSCI USA ESG SELECT ETF	0.00	172	18,777	UNCHANGED	0.00
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.00	180	18,146	UNCHANGED	0.00
AAXJ	ISHARES INTERM GOVERNMENT/CREDIT BD	0.00	89.00	9,242	ADDED	1.14
AAXJ	ISHARES US AEROSPACE & DEFENSE	0.00	62.00	8,180	REDUCED	-39.22
AAXJ	ISHARES U S PFD ETF	0.00	145	4,673	NEW
AAXJ	ISHARES TRUST ETF	0.00	35.00	3,138	NEW
ABBV	ABBVIE INC COM USD0.01	0.08	9,242	1,683,060	REDUCED	-2.77
ABNB	AIRBNB INC	0.00	200	32,992	ADDED	55.04
ABR	ARBOR REALTY TRUST INC	0.00	783	10,375	UNCHANGED	0.00
ABT	ABBOTT LABORATORIES	0.06	10,755	1,222,410	REDUCED	-2.78
ACM	AECOM TECHNOLOGY CORP	0.00	325	31,876	UNCHANGED	0.00
ACN	ACCENTURE LTD CL A	0.02	1,126	390,360	REDUCED	-4.01
ACWF	ISHARES CURRENCY HEDGED MSCI EAFE	0.01	8,103	282,633	UNCHANGED	0.00
ACWF	ISHARES EDGE MSCI INTL QUALITY FCTR ETF	0.00	484	19,195	REDUCED	-23.66
ADBE	ADOBE SYSTEMS INC	0.04	1,531	772,543	REDUCED	-0.13
ADI	ANALOG DEVICES INC	0.00	562	111,117	REDUCED	-7.26
ADM	ARCHER-DANIELS-MIDLND CO	0.00	1,200	75,372	REDUCED	-13.11
ADP	AUTO DATA PROCESSING	1.93	168,428	42,063,200	ADDED	13.27
ADSK	AUTODESK INC	0.00	431	112,241	REDUCED	-55.66
AEMB	AMERICAN CENTURY U.S. QUALITY VALUE ETF	0.12	44,108	2,571,550	ADDED	56.03
AEP	AMER ELECTRIC PWR CO INC	0.00	1,257	108,228	ADDED	18.25
AES	A E S CORP	0.00	1,875	33,619	REDUCED	-6.72
AFL	A F L A C INC	0.00	583	50,038	REDUCED	-15.14
AGG	ISHARES S&P 500 INDEX	15.82	657,375	345,602,000	REDUCED	-2.75
AGG	ISHARES CORE S&P TOTAL US STOCK MKT	2.83	535,203	61,708,900	REDUCED	-0.09
AGG	ISHARES RUSSELL MIDCAP VALUE	2.69	469,101	58,792,400	ADDED	0.31
AGG	ISHARES MSCI EAFE	0.64	173,878	13,885,900	REDUCED	-0.28
AGG	ISHARES S&P 500 GROWTH	0.23	60,141	5,078,340	REDUCED	-0.17
AGG	ISHARES MSCI EMRG MKT FD	0.23	121,740	5,001,080	ADDED	0.15
AGG	ISHARES S&P 100	0.15	13,341	3,300,700	REDUCED	-5.93
AGG	ISHARES RUSSELL MIDCAP	0.09	22,900	1,925,660	ADDED	45.4
AGG	ISHARES RUSSELL 2000	0.06	5,762	1,211,850	ADDED	0.05
AGG	ISHARES TR RUSSELL	0.05	4,010	1,155,000	REDUCED	-4.52
AGG	ISHARES RUSSELL MIDCAP GROWTH	0.03	6,434	734,377	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.03	4,060	644,769	UNCHANGED	0.00
AGG	ISHARES S&P SMCAP VALUE	0.03	6,270	644,305	REDUCED	-7.34
AGG	ISHARES US HEALTHCARE	0.03	10,300	637,570	ADDED	322
AGG	ISHARES BARCLAYS AGGREGATE BOND	0.02	3,792	371,363	ADDED	1.36
AGG	ISHARES S&P SMALL-CAP	0.01	2,288	299,110	REDUCED	-7.63
AGG	ISHARES DJ SELECT DIV FD	0.01	2,260	278,387	UNCHANGED	0.00
AGG	ISHARES NASDAQ BIOTECHNOLOGY	0.01	1,750	240,135	UNCHANGED	0.00
AGG	ISHARES CORE S&P MID CAP ETF	0.00	1,425	86,555	ADDED	400
AGG	ISHARES US REAL ESTATE ETF	0.00	700	62,930	UNCHANGED	0.00
AGG	ISHARES PHLX SEMICONDUCTOR ETF	0.00	234	52,865	ADDED	116
AGG	ISHARES U S TECHNOLOGY ETF	0.00	265	35,791	REDUCED	-30.08
AGG	ISHARES S&P SMALLCAP CORE ETF	0.00	125	13,815	REDUCED	-94.08
AGT	ISHARES ESG AWARE MSCI EAFE ETF	0.09	25,263	2,018,790	REDUCED	-0.04
AGZD	WISDOMTREE INTERNATIONAL SMALL CAP DIV	0.00	3,469	113,367	ADDED	2,377
AGZD	WISDOMTREE SMALLCAP DIVIDEND ETF	0.00	400	21,500	REDUCED	-88.47
AJG	ARTHUR J GALLAGHER & CO	0.02	1,498	374,560	REDUCED	-1.12
AKAM	AKAMAI TECHNOLOGIES	0.00	148	16,096	REDUCED	-6.92
ALB	ALBEMARLE CORP	0.02	3,000	395,220	REDUCED	-0.33
ALGN	ALIGN TECHNOLOGY INC	0.00	200	65,584	REDUCED	-2.91
ALL	ALLSTATE CORPORATION	0.01	1,200	207,612	REDUCED	-1.48
ALLE	ALLEGION PLC	0.00	333	44,858	UNCHANGED	0.00
AMAT	APPLIED MATERIALS INC	0.05	5,206	1,073,630	REDUCED	-0.21
AMD	ADVANCED MICRO DEVICES	0.02	2,266	408,990	REDUCED	-2.45
AMGN	AMGEN INCORPORATED	0.05	3,499	994,836	REDUCED	-3.95
AMNB	AMERICAN NATIONAL BANKSHARES INC	0.00	318	15,188	UNCHANGED	0.00
AMP	AMERIPRISE FINANCIAL INC	0.00	240	105,226	REDUCED	-3.61
AMZN	AMAZON COM INC	0.24	28,731	5,182,500	REDUCED	-1.8
AN	AUTONATION INC	0.00	138	22,850	UNCHANGED	0.00
ANSS	ANSYS INC	0.00	61.00	21,177	REDUCED	-10.29
AON	AON PLC COM USD0.01 CL A	0.01	803	267,977	REDUCED	-25.23
APD	AIR PROD & CHEMICALS INC	0.03	2,317	561,432	REDUCED	-18.67
APH	AMPHENOL CORP CL A	0.01	1,688	194,711	REDUCED	-2.31
APTV	APTIV PLC	0.00	283	22,541	REDUCED	-8.41
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	0.00	700	7,798	UNCHANGED	0.00
ATAX	AMERICA FIRST MULTIFAMILY INVESTORS LP	0.00	968	15,769	ADDED	0.41
ATR	APTARGROUP INC	0.01	1,770	254,685	UNCHANGED	0.00
AUB	ATLANTIC UN BANKSHARES CORP	0.03	21,167	747,407	UNCHANGED	0.00
AUB	ATLANT UN BK 400 DS RP 1 SRS A PRF	0.00	1,910	44,885	UNCHANGED	0.00
AVA	AVISTA CORP	0.00	400	14,008	UNCHANGED	0.00
AVB	AVALONBAY COMMUNITIES INC	0.01	1,004	186,302	REDUCED	-29.44
AVGO	AVAGO TECHNOLOGIES LTD	0.01	172	227,971	REDUCED	-16.5
AVY	AVERY DENNISON CORP	0.01	911	203,381	UNCHANGED	0.00
AXP	AMERICAN EXPRESS COMPANY	0.04	3,561	810,804	REDUCED	-1.38
AZO	AUTOZONE INC	0.00	24.00	75,640	REDUCED	-4.00
BA	BOEING CO	0.01	1,123	216,728	REDUCED	-3.77
BAB	INVESCO PHLX SEMICONDUCTOR ETF	0.00	34.00	1,312	NEW
BAB	INVESCO NASDAQ 100 ETF	0.00	7.00	1,279	REDUCED	-98.71
BAC	BANK OF AMERICA CORP	0.05	28,534	1,082,030	REDUCED	-4.76
BAM	BROOKFIELD ASSET MANAGEMENT	0.02	9,849	413,855	REDUCED	-9.22
BATRA	LIBERTY MEDIA GROUP	0.00	436	28,602	UNCHANGED	0.00
BATRA	ATLANTA BRAVES HOLDINGS SRS A ORD	0.00	139	5,837	NEW
BAX	BAXTER INTERNATIONAL INC	0.00	320	13,677	UNCHANGED	0.00
BBAX	JPMORGAN US QUALITY FACTOR ETF	0.02	7,926	419,038	NEW
BDX	BECTON DICKINSON & CO	0.00	407	100,617	REDUCED	-51.14
BEPC	BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS	0.02	19,939	489,901	UNCHANGED	0.00
BERY	BERRY PLASTICS GROUP INC	0.00	70.00	4,234	UNCHANGED	0.00
BGRN	ISHARES BROAD USD HIGH YIELD CORP BD ETF	0.00	359	13,131	NEW
BIIB	BIOGEN IDEC INC	0.02	2,000	431,260	REDUCED	-0.5
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.00	342	12,377	REDUCED	-84.45
BIP	BROOKFIELD INFRA PTNRS	0.00	550	17,166	REDUCED	-45.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP	0.00	1,333	48,041	ADDED	43.03
BIV	VANGUARD BOND INDEX FUND	0.01	2,202	170,241	ADDED	282
BK	BANK OF NEW YORK MELLON CORP.	0.00	180	10,372	REDUCED	-97.65
BLK	BLACKROCK INC	0.03	752	627,151	REDUCED	-1.31
BMY	BRISTOL-MYERS SQUIBB CO	0.01	2,478	134,382	REDUCED	-3.43
BNDW	VANGUARD TOTAL WORLD BOND ETF	0.95	190,917	20,764,900	NEW
BNDW	VANGUARD CORP BOND ETF	0.41	48,575	8,870,280	ADDED	532
BP	BP PLC ADR	0.00	2,634	99,249	ADDED	3.38
BR	BROADRIDGE FINL SOLUTION	0.02	2,130	436,352	REDUCED	-6.21
BRBS	BLUE RIDGE BANKSHARES INC	0.01	78,305	210,642	REDUCED	-0.63
BRX	BRIXMOR PROPERTY GROUP INC	0.00	700	16,415	UNCHANGED	0.00
BTI	BR AMER TOBACCO PLC ADRF	0.00	900	27,450	UNCHANGED	0.00
BX	BLACKSTONE GROUP LP	0.03	5,421	712,157	REDUCED	-1.00
C	CITIGROUP INC	0.00	1,172	74,117	REDUCED	-10.94
CAG	CONAGRA FOODS INC	0.00	2,950	87,438	ADDED	555
CAH	CARDINAL HEALTH INC	0.00	368	41,179	REDUCED	-5.88
CARR	CARRIER GLOBAL CORP-WI	0.00	1,300	75,569	ADDED	72.64
CAT	CATERPILLAR INC	0.04	2,556	936,595	REDUCED	-1.62
CB	CHUBB CORPORATION	0.01	646	167,384	REDUCED	-3.00
CBRE	CBRE GROUP INC	0.01	2,870	279,079	REDUCED	-1.17
CC	THE CHEMOURS COMPANY	0.02	6,104	437,909	ADDED	2,381
CDP	COPT DEFENSE PROPERTIES	0.00	1,600	38,672	UNCHANGED	0.00
CEF	SPROTT PHYSICAL GOLD & SILVER TRUST	0.00	49.00	4,144	REDUCED	-98.37
CEG	CONSTELLATION ENERGY CO	0.00	66.00	12,200	REDUCED	-21.43
CELH	CELSIUS HOLDINGS INC	0.00	552	45,772	UNCHANGED	0.00
CGBD	CARLYLE SECURED LENDING INC	0.00	1,800	29,304	UNCHANGED	0.00
CHCO	CITY HOLDING CO	0.00	661	68,889	REDUCED	-37.7
CHD	CHURCH & DWIGHT CO INC	0.00	396	41,307	UNCHANGED	0.00
CHRW	C H ROBINSON WORLDWD NEW	0.00	440	33,502	REDUCED	-43.59
CI	CIGNA CORP	0.02	1,263	458,709	REDUCED	-5.25
CL	COLGATE-PALMOLIVE CO	0.00	700	63,035	REDUCED	-44.71
CMCSA	COMCAST CORP NEW CL A	2.00	1,010,040	43,785,400	ADDED	8.64
CME	CHICAGO MERCANTILE EXCH	0.00	275	59,205	REDUCED	-10.13
CMG	CHIPOTLE MEXICAN GRILL	0.00	25.00	72,669	REDUCED	-10.71
CMS	C M S ENERGY CORP	0.00	400	24,136	UNCHANGED	0.00
CNI	CANADIAN NATL RY CO	0.01	1,065	140,271	UNCHANGED	0.00
CODI	COMPASS DIVERSIFIED HOLDINGS	0.00	190	4,573	UNCHANGED	0.00
COF	CAPITAL ONE FINANCIAL CP	0.01	1,285	191,324	REDUCED	-1.68
COP	CONOCOPHILLIPS	2.08	356,365	45,358,100	ADDED	8.47
COST	COSTCO WHSL CORP NEW	0.10	2,892	2,118,770	REDUCED	-1.06
CP	CANADIAN PAC RAILWAY	0.01	2,625	231,446	UNCHANGED	0.00
CRM	SALESFORCE COM	0.00	77.00	2,318	REDUCED	-93.71
CRON	CRONOS GROUP INC	0.00	1,380	3,602	UNCHANGED	0.00
CSCO	CISCO SYSTEMS INC	0.05	20,677	1,031,990	REDUCED	-6.66
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.10	13,242	2,242,800	REDUCED	-1.9
CSD	POWERSHARES FTSE RAFI US 1500 SM-MID ETF	0.04	1,740	772,577	ADDED	987
CSD	INVESCO FINANCIAL PREFERRED ETF	0.00	484	7,376	UNCHANGED	0.00
CSD	POWERSHARES FTSE RAFI US 1000 ETF	0.00	160	6,285	ADDED	37.93
CSGP	COSTAR GROUP INC	0.00	76.00	7,342	REDUCED	-27.62
CSX	C S X CORP	0.12	69,773	2,586,480	ADDED	0.18
CTAS	CINTAS CORP	0.03	864	593,594	REDUCED	-0.69
CTRE	CARETRUST REIT INC	0.00	533	12,989	NEW
CTVA	CORTEVA INC COM	0.00	642	37,024	REDUCED	-9.83
CUBE	CUBESMART	0.00	200	9,044	UNCHANGED	0.00
CURLF	CURALEAF HOLDINGS INC	0.00	356	1,905	UNCHANGED	0.00
CVS	C V S CORP DEL	0.01	2,920	232,899	REDUCED	-23.00
CVX	CHEVRON CORPORATION	0.07	10,081	1,590,180	REDUCED	-6.86
CWI	SPDR DOW JONES GLOBAL REAL ESTATE ETF	0.02	8,783	386,891	ADDED	41,723
CWI	SPDR S&P EMERGING MARKETS ETF	0.00	20.00	5,278	REDUCED	-95.46
D	DOMINION RES INC VA NEW	0.04	17,032	837,799	REDUCED	-0.1
DAL	DELTA AIR LINES INC NEW	0.00	70.00	3,351	REDUCED	-33.33
DD	DUPONT DE NEMOURS INC	0.00	699	53,592	REDUCED	-5.8
DE	DEERE & CO	0.01	660	271,088	REDUCED	-1.93
DELL	DELL INC	0.00	285	32,521	UNCHANGED	0.00
DEO	DIAGEO PLC NEW ADR	0.04	5,479	814,946	UNCHANGED	0.00
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	0.05	32,405	1,035,340	UNCHANGED	0.00
DFAC	DFA TA WORLD EX US CORE EQUITY I	0.00	2,517	64,032	UNCHANGED	0.00
DFS	DISCOVER FINANCIAL SVCS	0.00	493	64,627	REDUCED	-4.27
DG	DOLLAR GENERAL CORP	0.00	281	43,856	REDUCED	-4.75
DGX	QUEST DIAGNOSTIC INC	0.02	3,500	519,645	ADDED	493
DHR	DANAHER CORP DEL	0.02	1,860	464,442	REDUCED	-2.87
DIA	DIAMONDS TRUST SERIES I	0.01	674	268,090	REDUCED	-5.6
DIS	DISNEY WALT CO	0.04	6,896	843,823	REDUCED	-4.82
DLTR	DOLLAR TREE INC	0.00	350	46,603	REDUCED	-4.63
DOV	DOVER CORPORATION	0.02	1,980	350,836	UNCHANGED	0.00
DOW	DOW CHEMICAL COMPANY	0.00	1,370	79,364	REDUCED	-4.4
DTE	D T E ENERGY COMPANY	0.00	400	44,856	UNCHANGED	0.00
DTM	DT MIDSTREAM ORD WI	0.00	150	9,165	UNCHANGED	0.00
DUK	DUKE ENERGY NEW	0.02	4,622	446,994	REDUCED	-3.67
DVN	DEVON ENERGY CP NEW	0.00	200	10,036	REDUCED	-26.2
DWMF	WISDOMTREE FLOATING RATE TREASURY ETF	0.00	141	9,175	NEW
DXCM	DEXCOM INC	0.01	2,236	310,133	REDUCED	-1.32
EA	ELECTRONIC ARTS INC	0.00	225	29,851	REDUCED	-7.41
ECL	ECOLAB INC	0.00	124	28,632	REDUCED	-13.29
EHC	ENCOMPASS HEALTH CORP	0.01	1,918	158,388	UNCHANGED	0.00
EL	LAUDER ESTEE CO INC CL A	0.01	864	133,186	REDUCED	-17.4
ELV	ANTHEM INC	0.11	4,472	2,319,040	REDUCED	-0.49
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	1.91	807,151	41,649,000	ADDED	2.51
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.06	38,232	1,232,230	ADDED	0.49
EMGF	ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF	0.03	17,992	750,266	REDUCED	-28.51
EMR	EMERSON ELECTRIC CO	0.03	6,557	743,695	REDUCED	-4.92
ENB	ENBRIDGE INC	0.01	5,503	199,099	UNCHANGED	0.00
EPD	ENTERPRISE PRD PRTNRS LP	0.50	373,216	10,890,400	ADDED	7.47
EPR	EPR PROPERTIES	0.01	3,000	127,350	UNCHANGED	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0.00	1,550	41,323	ADDED	29.17
ES	EVERSOURCE ENERGY	0.00	400	23,908	UNCHANGED	0.00
ET	ENERGY TRANSFER EQUITY LP	0.00	5,535	87,067	ADDED	6.32
ETN	EATON CORPORATION	0.01	580	181,354	REDUCED	-21.2
ETR	ENTERGY CORP NEW	0.00	250	26,420	ADDED	2,172
ETRN	EQUITRANS MIDSTREAM CORP	0.00	1,593	19,897	UNCHANGED	0.00
ETSY	ETSY INC COM	0.00	85.00	5,841	UNCHANGED	0.00
EVRG	EVERGY INC	0.00	658	35,124	REDUCED	-23.4
EW	EDWARDS LIFESCIENCES CP	0.01	2,063	197,140	REDUCED	-1.72
EXC	EXELON CORPORATION	0.00	200	7,514	REDUCED	-71.22
EXR	EXTRA SPACE STORAGE INC	0.00	100	14,700	REDUCED	-10.71
F	FORD MOTOR COMPANY NEW	0.01	18,183	241,473	REDUCED	-0.64
FAST	FASTENAL CO	0.01	2,780	214,449	REDUCED	-1.87
FBCG	FIDELITY MSCI MATERIALS ETF	0.00	75.00	3,928	UNCHANGED	0.00
FBHS	FORTUNE BRANDS HOME & SECURITY INC	0.00	45.00	3,810	UNCHANGED	0.00
FERG	FERGUSON PLC	0.00	52.00	11,358	UNCHANGED	0.00
FNDA	SCHWAB US SMALL-CAP ETF	0.03	12,900	672,864	ADDED	12,424
FNDA	SCHWAB US AGGREGATE BOND ETF	0.01	4,192	337,998	ADDED	1,166
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.00	1,802	111,832	ADDED	1,101
FNDA	SCHWAB US TIPS ETF	0.00	1,050	97,703	REDUCED	-91.86
FNDA	SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	0.00	331	15,235	ADDED	873
FNDA	SCHWAB US LARGE-CAP ETF	0.00	130	12,078	REDUCED	-92.79
FNDA	SCHWAB FUNDAMENTAL INTL LG CO ETF	0.00	125	8,424	REDUCED	-35.9
FNDA	SCHWAB US LARGE-CAP GROWTH ETF	0.00	103	5,072	REDUCED	-20.77
FNDA	SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	0.00	34.00	1,939	REDUCED	-72.8
FRFHF	FAIRFAX FINANCIAL HLDGS LTD SUB VTG	0.26	5,245	5,659,140	ADDED	0.87
FSK	FS KKR CAPITAL CORP	0.01	6,720	128,150	REDUCED	-33.55
FTNT	FORTINET INC	0.01	4,057	277,134	ADDED	6.96
FULT	FULTON FINANCIAL CORP	0.00	635	10,090	UNCHANGED	0.00
GBIL	GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETF	0.00	200	6,268	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	0.07	5,092	1,438,440	REDUCED	-0.29
GE	GENERAL ELECTRIC COMPANY	0.03	3,688	647,355	REDUCED	-19.56
GIL	GILDAN ACTIVEWEAR INC	0.00	2,311	85,807	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.01	2,464	180,488	REDUCED	-3.3
GIS	GENERAL MILLS INC	0.00	300	20,991	REDUCED	-15.01
GLD	SPDR GOLD TRUST	2.58	107,589	56,276,500	ADDED	690
GLDM	SPDR GOLD MINISHARES	0.00	2,200	110,220	REDUCED	-74.95
GLW	CORNING INC	0.01	3,808	125,512	REDUCED	-2.61
GM	GENERAL MOTORS CORP	0.00	1,290	58,494	REDUCED	-7.26
GNW	GENWORTH FINANCIAL INC	0.00	11,480	73,816	NEW
GOOG	ALPHABET INC. CLASS C	2.23	319,897	48,707,500	ADDED	7.86
GOOG	ALPHABET INC. CLASS A	0.27	39,114	5,903,480	REDUCED	-0.78
GPC	GENUINE PARTS CO	0.01	1,000	154,930	REDUCED	-3.1
GS	GOLDMAN SACHS GROUP INC	0.02	1,239	517,561	REDUCED	-1.98
HBAN	HUNTINGTON BANCSHS INC	0.00	194	2,703	REDUCED	-54.57
HCA	HCA INC	0.01	559	186,327	REDUCED	-1.93
HD	HOME DEPOT INC	1.54	87,474	33,554,900	ADDED	4.13
HEI	HEICO CORP	0.00	291	44,797	UNCHANGED	0.00
HIW	HIGHWOODS PPTYS INC	0.00	1,017	26,625	UNCHANGED	0.00
HOLX	HOLOGIC INC	0.00	698	54,416	REDUCED	-0.57
HON	HONEYWELL INTERNATIONAL	0.04	3,925	805,561	REDUCED	-1.51
HPE	HEWLETT PACKARD ENTERPRISES	0.00	400	7,092	REDUCED	-30.92
HPQ	HEWLETT-PACKARD COMPANY	0.00	800	24,176	REDUCED	-8.99
HUM	HUMANA INC	0.00	255	88,414	ADDED	25.62
HUN	HUNTSMAN CORPORATION	0.00	4,500	117,135	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI EAFE	5.65	1,663,820	123,489,000	ADDED	0.97
IBCE	ISHARES CORE MSCI TOTAL INTL STK ETF	0.00	290	19,679	ADDED	20.83
IBM	INTL BUSINESS MACHINES	0.04	4,188	799,740	REDUCED	-5.82
IDXX	IDEXX LABS INC	0.00	198	106,906	REDUCED	-2.46
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	0.00	34.00	3,487	ADDED	3.03
INGR	INGREDION INC	0.00	522	60,996	UNCHANGED	0.00
INTC	INTEL CORP	0.02	11,973	528,857	REDUCED	-4.12
INTU	INTUIT INC	0.05	1,542	1,002,010	REDUCED	-1.03
IR	INGERSOLL-RAND PLC	0.01	3,230	306,689	REDUCED	-1.28
IRM	IRON MOUNTAIN INC NEW	0.00	500	40,105	REDUCED	-7.92
ISRG	INTUITIVE SURGICAL NEW	0.04	1,992	794,987	REDUCED	-1.19
ITW	ILLINOIS TOOL WORKS INC	0.06	5,043	1,353,070	REDUCED	-2.17
IVOG	VANGUARD S&P 500 VALUE ETF	10.26	4,678,660	224,061,000	ADDED	140,232
JAAA	JANUS HENDERSON AAA CLO ETF	0.00	338	17,127	ADDED	1.81
JBHT	J B HUNT TRANSPORT SVCS	0.00	500	99,625	REDUCED	-2.72
JBSS	SANFILIPPO JOHN B & SON INC	0.00	1,592	87,258	ADDED	218
JNJ	JOHNSON & JOHNSON	2.05	282,624	44,708,200	ADDED	8.27
JPM	JPMORGAN CHASE & CO	0.12	12,522	2,508,160	REDUCED	-23.75
KHC	KRAFT HEINZ CO COM	0.01	6,906	254,831	UNCHANGED	0.00
KLAC	K L A TENCOR CORP	0.00	125	87,321	REDUCED	-8.09
KMB	KIMBERLY-CLARK CORP	0.01	1,937	250,551	REDUCED	-1.53
KMI	KINDER MORGAN INC	0.00	354	6,492	ADDED	85.34
KMX	CARMAX INC	0.03	7,982	695,312	REDUCED	-0.34
KNSL	KINSALE CAP GROUP INC COM	0.01	523	274,439	UNCHANGED	0.00
KO	COCA COLA COMPANY	0.05	18,544	1,134,540	REDUCED	-0.36
KTB	KONTOOR BRANDS INC COM	0.00	300	18,075	UNCHANGED	0.00
LCID	LUCID GROUP ORD	0.00	11,500	32,775	ADDED	53.33
LEG	LEGGETT & PLATT INC	0.00	800	15,320	UNCHANGED	0.00
LEN	LENNAR CORP CL A	0.00	288	49,530	REDUCED	-10.56
LHX	L3HARRIS TECHNOLOGIES ORD	0.01	852	181,561	REDUCED	-1.96
LLY	ELI LILLY AND CO	0.03	895	696,274	REDUCED	-6.28
LMND	LEMONADE ORD	0.00	274	4,496	UNCHANGED	0.00
LMT	LOCKHEED MARTIN CORP	0.00	50.00	22,744	REDUCED	-24.24
LNKB	LINKBANCORP ORD	0.00	4,938	34,270	UNCHANGED	0.00
LOW	LOWES COMPANIES INC	0.12	10,583	2,695,840	ADDED	2.54
LPLA	LPL FINANCIAL HOLDINGS INC	0.00	88.00	23,250	UNCHANGED	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	0.00	386	30,197	UNCHANGED	0.00
LSTR	LANDSTAR SYSTEM INC	0.00	122	23,517	UNCHANGED	0.00
LTC	LTC PROPERTIES INC	0.00	50.00	1,626	UNCHANGED	0.00
LULU	LULULEMON ATHLETICA INC	0.00	17.00	6,641	REDUCED	-34.62
LUV	SOUTHWEST AIRLINES CO	0.03	13,606	648,757	ADDED	328
LW	LAMB WESTON HOLDINGS INC	0.00	333	35,474	UNCHANGED	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	0.00	250	25,570	REDUCED	-11.66
MA	MASTERCARD INC	2.30	104,066	50,115,000	ADDED	3.97
MAIN	MAIN STR CAP CORP COM	0.01	3,600	170,316	UNCHANGED	0.00
MAR	MARRIOTT INTL INC CL A	0.02	1,891	477,118	REDUCED	-0.89
MCD	MC DONALDS CORP	1.24	96,227	27,131,300	ADDED	10.22
MCHP	MICROCHIP TECHNOLOGY INC	0.03	7,416	665,324	REDUCED	-7.97
MCK	MCKESSON CORPORATION	0.01	508	272,720	REDUCED	-2.12
MDLZ	MONDELEZ INTL INC CL A	0.11	35,115	2,458,040	REDUCED	-0.95
MDT	MEDTRONIC INC	2.00	500,225	43,594,600	ADDED	5.52
MDU	M D U RESOURCES GROUP	0.00	950	23,940	UNCHANGED	0.00
MELI	MERCADOLIBRE INC	0.00	10.00	15,120	UNCHANGED	0.00
MET	METLIFE INC	0.00	138	10,227	ADDED	170
META	META PLATFORMS INC	0.04	1,784	866,323	REDUCED	-13.44
MKL	MARKEL GROUP INC	0.98	14,050	21,376,800	REDUCED	-2.63
MMC	MARSH & MC LENNAN CO INC	0.00	341	70,224	REDUCED	-7.08
MMM	3M COMPANY	0.01	2,314	245,428	REDUCED	-18.12
MO	ALTRIA GROUP INC	0.18	90,816	3,961,400	ADDED	1.21
MPLX	MPLX LP	0.00	257	10,681	UNCHANGED	0.00
MPW	MEDICAL PPTYS TR INC	0.00	2,350	11,045	UNCHANGED	0.00
MRK	MERCK & CO INC	2.81	465,337	61,401,300	ADDED	1.74
MRNA	MODERNA INC	0.00	1,000	106,560	REDUCED	-2.82
MRO	MARATHON OIL CORP	0.00	600	17,004	REDUCED	-7.83
MRVL	MARVELL TECH GROUP LTD	0.00	102	7,226	UNCHANGED	0.00
MS	MORGAN STANLEY	0.03	5,773	543,566	REDUCED	-1.5
MSFT	MICROSOFT CORP	3.17	164,455	69,189,600	REDUCED	-1.47
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.00	317	112,427	REDUCED	-11.45
MU	MICRON TECHNOLOGY INC	0.01	2,097	247,215	ADDED	0.96
NDVG	NUVEEN ESG MID-CAP VALUE ETF	0.04	27,034	924,562	ADDED	4.52
NEE	NEXTERA ENERGY INC COM	0.02	6,620	423,105	REDUCED	-1.46
NEM	NEWMONT MINING CORP	0.00	945	33,877	ADDED	1,310
NEP	NEXTERA ENERGY PARTNERS LP	0.00	1,100	33,088	UNCHANGED	0.00
NEU	NEWMARKET CORPORATION	0.03	871	552,754	UNCHANGED	0.00
NFLX	NETFLIX INC	0.03	985	598,220	REDUCED	-17.44
NIO	NIO INC ADS REPSTG CL A ORD SHS	0.00	243	1,094	UNCHANGED	0.00
NJR	NEW JERSEY RESOURCES CORPORATION	0.00	700	30,037	UNCHANGED	0.00
NKE	NIKE INC CLASS B	0.00	487	45,768	REDUCED	-16.18
NNN	NATIONAL RETAIL PROPERTIES INC	0.00	1,600	68,384	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP	0.01	530	253,690	REDUCED	-2.39
NSC	NORFOLK SOUTHERN CORP	0.05	4,614	1,176,060	REDUCED	-4.89
NTAP	NETAPP INC	0.01	2,730	286,568	UNCHANGED	0.00
NUE	NUCOR CORP	0.02	2,103	416,184	ADDED	4.37
NVDA	NVIDIA CORP	0.28	6,768	6,115,070	REDUCED	-7.77
NVO	NOVO-NORDISK A-S ADR	0.01	1,850	237,540	UNCHANGED	0.00
NVS	NOVARTIS A G SPON ADR	0.01	1,505	145,579	UNCHANGED	0.00
NXPI	NXP SEMICONDUCTORS NV	0.01	563	139,490	REDUCED	-2.76
O	REALTY INCOME CORP	0.00	58.00	55,824	REDUCED	-95.51
ODFL	OLD DOMINION FREIGHT LNS	0.00	232	50,880	ADDED	90.16
OHI	OMEGA HEALTHCARE INVESTORS INC	0.00	500	15,835	UNCHANGED	0.00
OKE	ONEOK INC NEW	0.00	900	72,153	REDUCED	-40.16
OMI	OWENS & MINOR INC HLDG CO	0.06	46,894	1,299,430	UNCHANGED	0.00
ORCL	ORACLE CORPORATION	0.06	10,151	1,275,100	REDUCED	-40.27
ORI	OLD REPUBLIC INTL CORP	0.00	150	4,608	UNCHANGED	0.00
PALL	ETFS PHYSICAL PALLADIUM	0.00	1,125	105,210	UNCHANGED	0.00
PAYX	PAYCHEX INC	0.01	2,308	283,422	REDUCED	-1.24
PEG	PUB SVC ENT GROUP INC	0.00	48.00	13,955	REDUCED	-11.11
PEP	PEPSICO INCORPORATED	1.94	242,033	42,358,200	ADDED	7.09
PFE	PFIZER INCORPORATED	0.01	9,593	266,202	REDUCED	-43.49
PG	PROCTER & GAMBLE	1.85	195,575	40,448,900	ADDED	1,681
PH	PARKER-HANNIFIN CORP	0.01	340	188,969	REDUCED	-2.58
PLYM	PLYMOUTH INDUSTRIAL REIT INC	1.54	208,730	33,730,800	ADDED	530
PM	PHILIP MORRIS INTL INC	0.35	82,649	7,572,320	REDUCED	-0.77
PNC	PNC FINL SERVICES GP INC	0.00	116	4,463	REDUCED	-99.94
PPG	P P G INDUSTRIES INC	0.00	346	50,135	REDUCED	-6.23
PRU	PRUDENTIAL FINANCIAL INC	0.00	625	118,088	REDUCED	-65.49
PSA	PUBLIC STORAGE	0.05	6,639	1,123,980	ADDED	73,666
PSEC	PROSPECT CAP CORP	0.01	1,802	211,555	ADDED	1,702
PSX	PHILLIPS	0.00	16.00	2,613	REDUCED	-73.77
PTC	PTC INC	0.00	112	7,480	REDUCED	-82.55
PTON	PELOTON INTERACTIVE INC	0.00	300	1,286	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC	0.00	585	39,189	REDUCED	-14.6
QCOM	QUALCOMM INC	0.00	590	78,535	REDUCED	-91.19
QQQ	POWERSHARES QQQ ETF	0.08	10,452	1,695,810	ADDED	639
REGN	REGENERON PHARMACEUTICALS	0.00	32.00	6,172	REDUCED	-72.41
RGA	REINSURANCE GRP OF AMER	0.00	1,067	69,536	ADDED	3,234
RIO	COMPANHIA VALE DO ADR	0.00	200	12,748	UNCHANGED	0.00
RJF	RAYMOND JAMES FINL INC	2.18	488,258	47,619,800	ADDED	3,480
RLI	R L I CORP	0.08	13,636	1,751,140	ADDED	289
ROKU	ROKU INC COM CL A	0.00	87.00	48,793	REDUCED	-92.11
ROP	ROPER INDUSTRIES INC	0.01	980	143,825	ADDED	942
ROST	ROSS STORES INC	0.00	326	39,722	REDUCED	-67.63
RPM	RPM INTERNATIONAL INC	0.00	1,125	59,951	ADDED	74.15
RTX	RAYTHEON TECHNOLOGIES ORD	0.00	1,763	95,378	REDUCED	-99.6
RUSHA	RUSH ENTERPRISES INC	0.00	350	75,845	REDUCED	-68.89
RY	ROYAL BK OF CANADA ISIN CA7800871021	0.00	346	41,157	REDUCED	-42.33
SAN	BANCO SANTANDER SA	0.00	400	1,936	UNCHANGED	0.00
SBAC	S B A COMMUNICATIONS CP	0.01	12,971	191,582	ADDED	2,619
SBRA	SABRA HEALTH CARE REIT INC	0.02	1,151	346,658	NEW
SBUX	STARBUCKS CORP	0.00	950	19,314	REDUCED	-88.3
SCHW	THE CHARLES SCHWAB CORP	0.00	246	6,460	REDUCED	-59.8
SFT	SHIFT TECHNOLOGIES CL A ORD	0.00	85.00	6,559	ADDED	507
SHOP	SHOPIFY INC	0.00	3,449	39,664	ADDED	3,957
SINT	SINTX TECHNOLOGIES INC	0.00	524	12,953	ADDED	52,300
SJM	J M SMUCKER CO NEW	0.00	30.00	3,776	REDUCED	-21.05
SLB	SCHLUMBERGER LTD	0.00	195	6,944	REDUCED	-88.48
SLV	ISHARES SILVER TRUST	0.00	3,382	76,941	UNCHANGED	0.00
SO	THE SOUTHERN COMPANY	0.07	2,526	1,468,140	REDUCED	-59.25
SPOT	SPOTIFY TECHNOLOGY SA	0.00	3,000	61,020	ADDED	14,900
SPY	SPDR S&P 500 INDEX	0.01	3,604	169,748	REDUCED	-96.61
SQ	SQUARE INC	0.00	600	23,064	ADDED	1,124
SRE	SEMPRA ENERGY	0.00	50.00	1,837	REDUCED	-97.64
STAG	STAG INDUSTRIAL INC	0.00	1,115	92,590	ADDED	85.83
STLY	HG HOLDINGS INC	0.01	48,633	294,230	UNCHANGED	0.00
STN	STANTEC INC	0.03	7,966	728,057	ADDED	614
STR	SITIO ROYALTIES CORP	0.00	3,178	92,766	ADDED	506
STWD	STARWOOD PROPERTY TRUST INC.	0.00	150	53,681	REDUCED	-84.21
STX	SEAGATE TECHNOLOGY	0.03	16,909	712,207	ADDED	1,472
STZ	CONSTELLATION BRAND CL A	0.00	150	40,764	REDUCED	-8.54
SYK	STRYKER CORP	0.03	8,084	656,259	ADDED	4,519
SYY	SYSCO CORPORATION	0.00	250	34,013	REDUCED	-97.17
T	A T & T INC NEW	0.00	2,846	50,090	REDUCED	-19.63
TACT	TRANSACT TECH INC	0.02	1,541	354,585	NEW
TAP	MOLSON COORS BREWING CLB	0.00	1,250	84,063	NEW
TDY	TELEDYNE TECHNOLOGIES	0.00	440	77,348	REDUCED	-37.85
TFC	TRUIST FINL CORP COM	0.00	720	17,669	REDUCED	-98.31
TG	TREDEGAR CORPORATION	0.03	20,183	621,636	ADDED	8,309
TGT	TARGET CORPORATION	0.01	708	303,959	REDUCED	-79.66
THG	HANOVER INSURANCE GROUP	0.01	1,682	229,038	REDUCED	-12.85
TMO	THERMO ELECTRON CORP	0.01	1,670	153,022	REDUCED	-34.64
TROW	ROWE T PRICE GROUP INC	0.00	600	60,528	ADDED	86.34
TRV	TRAVELERS COMPANIES INC	0.00	240	1,565	REDUCED	-84.61
TSLA	TESLA, INC	0.02	2,942	512,526	ADDED	369
TSM	TAIWAN SEMICONDUCTR ADRF	0.03	3,445	610,488	ADDED	1,278
TTC	TORO COMPANY	0.00	366	10,270	REDUCED	-78.08
TXN	TEXAS INSTRUMENTS INC	0.00	503	36,406	REDUCED	-83.28
UAA	UNDER ARMOUR INC-CLASS C	0.01	2,935	147,308	ADDED	36,587
UBSI	UNITED BANKSHARES INC	0.03	4,959	737,015	REDUCED	-77.21
UDR	UTD DOMINION RLTY TR INC	0.00	400	6,136	REDUCED	-98.02
UGI	U G I CORPORATION NEW	0.00	2,201	98,370	ADDED	205
UL	UNILEVER PLC ADR NEW	1.55	137,682	33,860,200	ADDED	4,591
UNH	UNITEDHEALTH GROUP INC	0.05	21,731	1,123,930	REDUCED	-76.94
UNM	UNUMPROVIDENT CORP	0.00	100	2,689	REDUCED	-67.11
UNP	UNION PACIFIC CORP	0.04	21,809	780,556	REDUCED	-83.69
UPS	UNITED PARCEL SERVICE B	0.02	657	473,769	REDUCED	-89.39
UPST	UPSTART HOLDINGS INC	0.04	20,237	757,066	ADDED	20,137
URI	UNITED RENTALS INC	2.28	100,781	49,856,200	ADDED	15,100
USB	U S BANCORP DEL NEW	0.00	75.00	1,700	REDUCED	-97.36
UVV	UNIVERSAL CORP VA	0.00	304	16,313	REDUCED	-98.59
V	VISA INC	0.00	600	33,864	REDUCED	-96.99
VABK	VIRGINIA NATIONAL BANKSHARES CORP	0.26	20,000	5,581,600	ADDED	4,424
VAW	VANGUARD HEALTH CARE ETF	0.02	3,687	446,090	ADDED	192
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.00	502	40,928	ADDED	164
VEA	VANGUARD FTSE INTERNATIONAL	0.01	485	166,816	REDUCED	-95.00
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.42	56,561	9,211,520	REDUCED	-69.87
VEU	VANGUARD EMERGING MARKET	0.02	9,749	489,089	ADDED	82.46
VEU	VANGUARD INTL EQTY INDEX	0.01	2,823	194,222	ADDED	508
VFC	V F CORPORATION	0.02	2,755	470,169	ADDED	527
VIG	VANGUARD DIVIDEND APPRECIATION	0.00	1,380	57,643	REDUCED	-97.34
VIGI	VANGUARD INTL HI DIV YLD IDX ETF	0.01	1,949	303,869	NEW
VIGI	VANGUARD INTL DIV APPREC ETF	0.00	1,312	76,949	ADDED	161
VIGI	VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD	0.00	108	56,629	REDUCED	-97.07
VMEO	VIMEO INC	0.00	442	13,304	ADDED	14,633
VOO	VANGUARD MID CAP VALUE	0.09	7,433	1,857,170	ADDED	281
VOO	VANGUARD REIT	0.03	3,346	603,891	REDUCED	-50.13
VOO	VANGUARD MID-CAP GROWTH ETF	0.03	6,709	580,194	ADDED	1,594
VOO	VANGUARD GROWTH ETF	0.02	1,262	341,477	REDUCED	-1.17
VOO	VANGUARD SMALL CAP	0.01	3,838	231,431	REDUCED	-6.12
VOO	VANGUARD MID-CAP ETF	0.00	329	77,575	REDUCED	-95.57
VOO	VANGUARD 500 ETF	0.00	579	42,068	REDUCED	-98.44
VOO	VANGUARD VALUE ETF	0.00	19,605	25,486	REDUCED	-66.47
VOO	VANGUARD TOTAL STOCK MKT	0.00	223	15,300	REDUCED	-95.89
VRSK	VERISK ANALYTICS INC CLA	0.02	9,108	382,172	ADDED	5,226
VTIP	VANGUARD SHORT-TERM INFL-PROT SECS ETF	0.01	790	180,586	REDUCED	-99.98
VTRS	MYLAN NV	0.00	254	3,033	REDUCED	-28.25
VXRT	VAXART INC COM NEW	0.00	555	49,211	REDUCED	-96.97
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.07	5,793	1,505,550	ADDED	50.94
VZ	VERIZON COMMUNICATIONS	0.00	1,550	46,175	REDUCED	-83.54
WAB	WABTEC	1.51	548,748	33,018,200	ADDED	2,743,640
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	0.00	75.00	1,044	REDUCED	-89.95
WFC	WELLS FARGO & CO PFD	0.78	439,678	17,134,200	ADDED	2,313,990
WM	WASTE MANAGEMENT, INC.	0.00	1,606	93,084	REDUCED	-57.22
WMB	WILLIAMS COMPANIES	0.00	154	42,350	REDUCED	-99.96
WMT	WAL-MART STORES INC	0.00	586	5,116	REDUCED	-99.67
WRB	BERKLEY W R CORP	0.01	1,909	168,832	REDUCED	-1.24
WRE	WASHINGTON REIT	0.03	3,024	644,650	ADDED	3,932
WTW	WILLIS TOWERS WATSON	0.00	241	12,124	ADDED	44.31
XEL	XCEL ENERGY INC	0.00	40.00	5,279	REDUCED	-90.00
XLB	SECTOR SPDR MATERIALS FD	0.16	16,963	3,532,880	ADDED	1,895
XLB	SECTOR SPDR TECH SELECT	0.04	12,240	803,556	REDUCED	-39.12
XLB	SECTOR SPDR FINCL SELECT	0.04	5,124	756,969	REDUCED	-69.7
XLB	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	0.01	2,042	146,677	REDUCED	-85.59
XLB	SECTOR SPDR HEALTH FUND	0.00	850	78,957	REDUCED	-83.41
XOM	EXXON MOBIL CORPORATION	0.19	35,194	4,090,950	REDUCED	-2.88
ZIMV	ZIMVIE ORD WI	0.05	6,914	1,169,920	ADDED	172,750
ZM	ZOOM VIDEO COMMUNICATIONS, INC	0.04	8,798	884,637	ADDED	2,832
ZTS	ZOETIS INC	0.00	300	19,611	REDUCED	-95.69
	BERKSHIRE HATHAWAY CL B	2.46	127,870	53,771,900	ADDED	2.65
	BROOKFIELD CORPORATION	2.13	1,109,320	46,447,300	ADDED	4.35
	VALIDIAN CORP	0.82	37,087	17,827,800	REDUCED	-25.83
	1/100 BERKSHIRE HTWY CLA	0.09	300	1,903,320	REDUCED	-25.00
	TRI CONTINENTAL CORP	0.08	42,785	1,667,770	ADDED	101
	TOWNEBANK PORTSMOUTH VA	0.05	3,565	1,070,210	ADDED	2,973
	PLAYSTAR CORP NEW SHS NV	0.03	33,100	744,750	ADDED	4,313
	FISERV INC	0.03	3,550	567,361	REDUCED	-1.42
	FAIRFAX INDIA HO-SUB COM SUB VTG SHS ISI	0.03	36,200	540,466	UNCHANGED	0.00
	ARES CAPITAL CORP	0.01	12,150	252,963	REDUCED	-26.07
	NESTLE S A REG B ADR	0.01	2,135	226,737	UNCHANGED	0.00
	APOLLO GLOBAL MANAGEMENT LLC CLASS A	0.00	1,000	112,450	UNCHANGED	0.00
	NORTONLIFELOCK INC	0.00	3,005	67,312	REDUCED	-1.18
	GE HEALTHCARE TECHNOLOGIES ORD WI	0.00	595	54,091	REDUCED	-5.1
	SANDOZ GROUP ADR	0.00	500	52,960	ADDED	549
	VERALTO ORD WI	0.00	157	37,010	REDUCED	-74.18
	OWL ROCK CAPITAL ORD	0.00	2,200	33,836	UNCHANGED	0.00
	EVEREST RE GROUP LTD	0.00	80.00	31,800	REDUCED	-5.88
	J P MORGAN NASDAQ EQT PRM INC ETF	0.00	400	21,696	NEW
	PIMCO CORPORATE OPPORTUNITY FUND	0.00	820	12,193	UNCHANGED	0.00
	CHESAPEAKE FINANCIAL SHARES INC	0.00	412	7,292	UNCHANGED	0.00
	NET LEASE OFFICE PROPERTIES ORD WI	0.00	237	5,641	NEW
	MAYNE PHARMA GROUP LTD	0.00	1,000	4,723	REDUCED	-50.00
	CAVA GROUP ORD	0.00	40.00	2,802	UNCHANGED	0.00
	ADYEN UNSPON 50 ADR REP 1 ORD	0.00	100	1,691	UNCHANGED	0.00