Wilbanks Smith & Thomas Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,047	8,092	SH		SOLE	0	1,898	0	6,194
ABBOTT LABS	COM	002824100	3,467	31,913	SH		SOLE	0	939	0	30,974
ABBVIE INC	COM	00287Y109	5,013	32,732	SH		SOLE	0	560	0	32,172
ABIOMED INC	COM	003654100	504	2,036	SH		SOLE	0	0	0	2,036
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	647	2,329	SH		SOLE	0	93	0	2,236
ACUITY BRANDS INC	COM	00508Y102	958	6,221	SH		SOLE	0	0	0	6,221
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,884	18,805	SH		SOLE	0	808	0	17,997
ADVANCED MICRO DEVICES INC	COM	007903107	250	3,263	SH		SOLE	0	0	0	3,263
AECOM	COM	00766T100	240	3,681	SH		SOLE	0	3,650	0	31
AEGON N V	NY REGISTRY SHS	007924103	200	45,710	SH		SOLE	0	0	0	45,710
AGNICO EAGLE MINES LTD	COM	008474108	512	11,199	SH		SOLE	0	0	0	11,199
AIR PRODS & CHEMS INC	COM	009158106	946	3,932	SH		SOLE	0	317	0	3,615
ALBEMARLE CORP	COM	012653101	853	4,083	SH		SOLE	0	0	0	4,083
ALCON AG	ORD SHS	H01301128	673	9,634	SH		SOLE	0	0	0	9,634
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	314	2,759	SH		SOLE	0	9	0	2,750
ALLSTATE CORP	COM	020002101	505	3,987	SH		SOLE	0	0	0	3,987
ALPHABET INC	CAP STK CL A	02079K305	14,666	6,730	SH		SOLE	0	376	0	6,354
ALPHABET INC	CAP STK CL C	02079K107	5,690	2,601	SH		SOLE	0	335	0	2,266
ALTRIA GROUP INC	COM	02209S103	723	17,316	SH		SOLE	0	6,610	0	10,706
AMAZON COM INC	COM	023135106	14,983	141,068	SH		SOLE	0	10,643	0	130,425
AMERICAN ELEC PWR CO INC	COM	025537101	376	3,917	SH		SOLE	0	163	0	3,754
AMERICAN EXPRESS CO	COM	025816109	2,305	16,631	SH		SOLE	0	107	0	16,524
AMERICAN NATL BANKSHARES INC	COM	027745108	560	16,171	SH		SOLE	0	0	0	16,171
AMERICAN TOWER CORP NEW	COM	03027X100	10,462	40,934	SH		SOLE	0	2,259	0	38,675
AMERIPRISE FINL INC	COM	03076C106	461	1,941	SH		SOLE	0	0	0	1,941
AMERISOURCEBERGEN CORP	COM	03073E105	216	1,525	SH		SOLE	0	233	0	1,292
AMETEK INC	COM	031100100	275	2,505	SH		SOLE	0	0	0	2,505
AMGEN INC	COM	031162100	2,578	10,596	SH		SOLE	0	1,456	0	9,140
ANALOG DEVICES INC	COM	032654105	278	1,903	SH		SOLE	0	0	0	1,903
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	161	27,185	SH		SOLE	0	0	0	27,185
APPLE INC	COM	037833100	49,000	358,394	SH		SOLE	0	15,626	0	342,768
APPLIED MATLS INC	COM	038222105	357	3,924	SH		SOLE	0	0	0	3,924
ARES CAPITAL CORP	COM	04010L103	2,183	121,757	SH		SOLE	0	507	0	121,250
ARK ETF TR	3D PRINTING ETF	00214Q500	852	40,216	SH		SOLE	0	1,056	0	39,160
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,606	514,507	SH		SOLE	0	0	0	514,507
ASSURANT INC	COM	04621X108	214	1,240	SH		SOLE	0	0	0	1,240
ASTRAZENECA PLC	SPONSORED ADR	046353108	243	3,683	SH		SOLE	0	0	0	3,683
AT&T INC	COM	00206R102	1,259	60,070	SH		SOLE	0	1,706	0	58,364
AUTODESK INC	COM	052769106	7,584	44,102	SH		SOLE	0	2,923	0	41,179
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,210	5,761	SH		SOLE	0	149	0	5,612
AXALTA COATING SYS LTD	COM	G0750C108	256	11,600	SH		SOLE	0	0	0	11,600
BALCHEM CORP	COM	057665200	221	1,701	SH		SOLE	0	0	0	1,701
BALL CORP	COM	058498106	322	4,681	SH		SOLE	0	0	0	4,681
BANK NEW YORK MELLON CORP	COM	064058100	10,070	241,420	SH		SOLE	0	13,775	0	227,645
BARRICK GOLD CORP	COM	067901108	212	11,974	SH		SOLE	0	0	0	11,974
BAXTER INTL INC	COM	071813109	228	3,547	SH		SOLE	0	167	0	3,380
BECTON DICKINSON & CO	COM	075887109	1,094	4,439	SH		SOLE	0	100	0	4,339
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,725	14	SH		SOLE	0	0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,201	48,351	SH		SOLE	0	3,202	0	45,149
BK OF AMERICA CORP	COM	060505104	1,516	48,709	SH		SOLE	0	100	0	48,609
BLACKROCK INC	COM	09247X101	373	612	SH		SOLE	0	17	0	595
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	244	11,000	SH		SOLE	0	0	0	11,000
BLACKSTONE INC	COM	09260D107	775	8,492	SH		SOLE	0	0	0	8,492
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	73	80,000	PRN		SOLE	0	0	0	80,000
BOEING CO	COM	097023105	838	6,127	SH		SOLE	0	196	0	5,931
BOOKING HOLDINGS INC	COM	09857L108	6,648	3,801	SH		SOLE	0	206	0	3,595
BP PLC	SPONSORED ADR	055622104	1,919	67,672	SH		SOLE	0	332	0	67,340
BRIDGEBIO PHARMA INC	COM	10806X102	228	25,096	SH		SOLE	0	0	0	25,096
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,900	167,526	SH		SOLE	0	7,829	0	159,697
BROADCOM INC	COM	11135F101	2,026	4,169	SH		SOLE	0	0	0	4,169
BROWN FORMAN CORP	CL B	115637209	947	13,494	SH		SOLE	0	0	0	13,494
BWX TECHNOLOGIES INC	COM	05605H100	333	6,040	SH		SOLE	0	0	0	6,040
CADENCE BANK	COM	12740C103	255	10,850	SH		SOLE	0	0	0	10,850
CANADIAN PAC RY LTD	COM	13645T100	828	11,851	SH		SOLE	0	0	0	11,851
CAPITAL ONE FINL CORP	COM	14040H105	1,483	14,232	SH		SOLE	0	0	0	14,232
CARLYLE GROUP INC	COM	14316J108	708	22,362	SH		SOLE	0	0	0	22,362
CARMAX INC	COM	143130102	528	5,839	SH		SOLE	0	0	0	5,839
CARRIER GLOBAL CORPORATION	COM	14448C104	459	12,881	SH		SOLE	0	100	0	12,781
CARTERS INC	COM	146229109	253	3,595	SH		SOLE	0	0	0	3,595
CATERPILLAR INC	COM	149123101	16,920	94,651	SH		SOLE	0	75	0	94,576
CBRE GROUP INC	CL A	12504L109	396	5,382	SH		SOLE	0	0	0	5,382
CELANESE CORP DEL	COM	150870103	290	2,470	SH		SOLE	0	0	0	2,470
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	367	3,014	SH		SOLE	0	10	0	3,004
CHEVRON CORP NEW	COM	166764100	11,644	80,426	SH		SOLE	0	4,430	0	75,996
CHURCH & DWIGHT CO INC	COM	171340102	371	4,000	SH		SOLE	0	0	0	4,000
CI FINL CORP	COM	125491100	1,374	129,408	SH		SOLE	0	843	0	128,565
CIGNA CORP NEW	COM	125523100	849	3,223	SH		SOLE	0	189	0	3,034
CISCO SYS INC	COM	17275R102	11,001	258,004	SH		SOLE	0	13,206	0	244,797
CITIGROUP INC	COM NEW	172967424	551	11,984	SH		SOLE	0	5,990	0	5,994
CITIZENS FINL GROUP INC	COM	174610105	353	9,883	SH		SOLE	0	0	0	9,883
CLOROX CO DEL	COM	189054109	2,378	16,866	SH		SOLE	0	71	0	16,795
COCA COLA CO	COM	191216100	4,824	76,687	SH		SOLE	0	1,749	0	74,938
COLGATE PALMOLIVE CO	COM	194162103	1,075	13,409	SH		SOLE	0	714	0	12,695
COMCAST CORP NEW	CL A	20030N101	1,463	37,293	SH		SOLE	0	210	0	37,083
COMMUNITY HEALTHCARE TR INC	COM	20369C106	205	5,663	SH		SOLE	0	0	0	5,663
CONOCOPHILLIPS	COM	20825C104	820	9,126	SH		SOLE	0	140	0	8,986
CONSOLIDATED EDISON INC	COM	209115104	344	3,620	SH		SOLE	0	0	0	3,620
COPART INC	COM	217204106	390	3,593	SH		SOLE	0	0	0	3,593
CORNING INC	COM	219350105	305	9,668	SH		SOLE	0	0	0	9,668
CORTEVA INC	COM	22052L104	209	3,862	SH		SOLE	0	666	0	3,196
COSTCO WHSL CORP NEW	COM	22160K105	2,654	5,538	SH		SOLE	0	323	0	5,215
CRACKER BARREL OLD CTRY STOR	COM	22410J106	492	5,898	SH		SOLE	0	0	0	5,898
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	272	4,468	SH		SOLE	0	0	0	4,468
CROWN CASTLE INTL CORP NEW	COM	22822V101	308	1,827	SH		SOLE	0	0	0	1,827
CSX CORP	COM	126408103	741	25,513	SH		SOLE	0	1,638	0	23,876
CVS HEALTH CORP	COM	126650100	522	5,637	SH		SOLE	0	407	0	5,230
DANAHER CORPORATION	COM	235851102	15,144	59,736	SH		SOLE	0	2,742	0	56,994
DAVITA INC	COM	23918K108	280	3,500	SH		SOLE	0	0	0	3,500
DEERE & CO	COM	244199105	1,111	3,710	SH		SOLE	0	416	0	3,294
DELTA AIR LINES INC DEL	COM NEW	247361702	2,146	74,087	SH		SOLE	0	0	0	74,087
DIAGEO PLC	SPON ADR NEW	25243Q205	686	3,939	SH		SOLE	0	310	0	3,629
DIGITAL RLTY TR INC	COM	253868103	476	3,670	SH		SOLE	0	0	0	3,670
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,000	63,282	SH		SOLE	0	3,330	0	59,952
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,699	90,763	SH		SOLE	0	1,030	0	89,732
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,676	34,911	SH		SOLE	0	2,690	0	32,221
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	239	8,284	SH		SOLE	0	0	0	8,284
DISNEY WALT CO	COM	254687106	8,383	88,806	SH		SOLE	0	4,668	0	84,138
DOLLAR GEN CORP NEW	COM	256677105	460	1,875	SH		SOLE	0	12	0	1,863
DOLLAR TREE INC	COM	256746108	3,312	21,248	SH		SOLE	0	2,212	0	19,036
DOMINION ENERGY INC	COM	25746U109	2,236	28,021	SH		SOLE	0	1,791	0	26,229
DOW INC	COM	260557103	1,534	29,722	SH		SOLE	0	822	0	28,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,532	32,947	SH		SOLE	0	549	0	32,398
DUPONT DE NEMOURS INC	COM	26614N102	254	4,565	SH		SOLE	0	666	0	3,899
EATON CORP PLC	SHS	G29183103	500	3,970	SH		SOLE	0	0	0	3,970
EBAY INC.	COM	278642103	765	18,350	SH		SOLE	0	0	0	18,350
ECOLAB INC	COM	278865100	231	1,503	SH		SOLE	0	0	0	1,503
ECOVYST INC	COM	27923Q109	199	20,200	SH		SOLE	0	0	0	20,200
ELEVANCE HEALTH INC	COM	036752103	3,718	7,704	SH		SOLE	0	125	0	7,579
EMERSON ELEC CO	COM	291011104	714	8,973	SH		SOLE	0	3,905	0	5,068
ENBRIDGE INC	COM	29250N105	276	6,532	SH		SOLE	0	0	0	6,532
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	198	19,857	SH		SOLE	0	0	0	19,857
EQUIFAX INC	COM	294429105	320	1,750	SH		SOLE	0	908	0	842
EVO PMTS INC	CL A COM	26927E104	202	8,580	SH		SOLE	0	0	0	8,580
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	831	31,370	SH		SOLE	0	806	0	30,564
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	915	20,366	SH		SOLE	0	522	0	19,844
EXELON CORP	COM	30161N101	410	9,037	SH		SOLE	0	0	0	9,037
EXXON MOBIL CORP	COM	30231G102	8,962	104,642	SH		SOLE	0	8,803	0	95,839
F N B CORP	COM	302520101	782	72,012	SH		SOLE	0	0	0	72,012
FEDEX CORP	COM	31428X106	550	2,425	SH		SOLE	0	107	0	2,318
FIDUS INVT CORP	COM	316500107	383	21,950	SH		SOLE	0	0	0	21,950
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	683	1,045	SH		SOLE	0	150	0	895
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,418	127,728	SH		SOLE	0	0	0	127,728
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	942	19,501	SH		SOLE	0	0	0	19,501
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,504	75,562	SH		SOLE	0	34,060	0	41,502
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,415	98,575	SH		SOLE	0	45,450	0	53,125
FISERV INC	COM	337738108	9,272	104,210	SH		SOLE	0	5,944	0	98,266
FORD MTR CO DEL	COM	345370860	327	29,392	SH		SOLE	0	10,000	0	19,392
FORTIVE CORP	COM	34959J108	456	8,382	SH		SOLE	0	0	0	8,382
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	397	6,633	SH		SOLE	0	0	0	6,633
FRONTIER COMMUNICATIONS PARE	COM	35909D109	213	9,050	SH		SOLE	0	0	0	9,050
GALLAGHER ARTHUR J & CO	COM	363576109	535	3,282	SH		SOLE	0	0	0	3,282
GENERAL DYNAMICS CORP	COM	369550108	591	2,673	SH		SOLE	0	1,099	0	1,574
GENERAL ELECTRIC CO	COM NEW	369604301	6,665	104,682	SH		SOLE	0	6,330	0	98,352
GENUINE PARTS CO	COM	372460105	2,051	15,423	SH		SOLE	0	201	0	15,222
GLOBAL X FDS	US INFR DEV ETF	37954Y673	201	8,848	SH		SOLE	0	0	0	8,848
GLOBAL X FDS	S&P 500 COVERED	37954Y475	268	6,268	SH		SOLE	0	0	0	6,268
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	223	12,784	SH		SOLE	0	0	0	12,784
GOLDMAN SACHS GROUP INC	COM	38141G104	1,126	3,789	SH		SOLE	0	1,250	0	2,539
GRAINGER W W INC	COM	384802104	525	1,155	SH		SOLE	0	45	0	1,110
GRAPHIC PACKAGING HLDG CO	COM	388689101	298	14,518	SH		SOLE	0	0	0	14,518
GSK PLC	SPONSORED ADR	37733W105	2,510	57,657	SH		SOLE	0	423	0	57,234
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	249	14,000	SH		SOLE	0	0	0	14,000
HANESBRANDS INC	COM	410345102	215	20,900	SH		SOLE	0	0	0	20,900
HERSHEY CO	COM	427866108	612	2,845	SH		SOLE	0	0	0	2,845
HOME DEPOT INC	COM	437076102	4,131	15,063	SH		SOLE	0	185	0	14,878
HONEYWELL INTL INC	COM	438516106	10,443	60,082	SH		SOLE	0	3,273	0	56,809
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	115	10,000	SH		SOLE	0	0	0	10,000
HUBBELL INC	COM	443510607	746	4,179	SH		SOLE	0	1,352	0	2,827
HUNTINGTON INGALLS INDS INC	COM	446413106	257	1,178	SH		SOLE	0	0	0	1,178
ILLINOIS TOOL WKS INC	COM	452308109	293	1,609	SH		SOLE	0	207	0	1,402
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	701	24,440	SH		SOLE	0	8,408	0	16,032
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	894	35,785	SH		SOLE	0	0	0	35,785
INFINERA CORP	COM	45667G103	195	36,300	SH		SOLE	0	0	0	36,300
INGREDION INC	COM	457187102	350	3,975	SH		SOLE	0	0	0	3,975
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	752	26,147	SH		SOLE	0	0	0	26,147
INTEL CORP	COM	458140100	3,222	86,127	SH		SOLE	0	1,417	0	84,710
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,277	88,017	SH		SOLE	0	5,430	0	82,587
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,075	28,859	SH		SOLE	0	2,787	0	26,072
INTUIT	COM	461202103	381	989	SH		SOLE	0	0	0	989
INTUITIVE SURGICAL INC	COM NEW	46120E602	373	1,860	SH		SOLE	0	384	0	1,476
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,437	74,680	SH		SOLE	0	1,761	0	72,919
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	569	11,808	SH		SOLE	0	4,955	0	6,853
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,655	91,756	SH		SOLE	0	2,160	0	89,596
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	7,837	353,194	SH		SOLE	0	12,098	0	341,096
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	341	27,626	SH		SOLE	0	0	0	27,626
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	20,743	990,099	SH		SOLE	0	1,758	0	988,341
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	27,136	1,308,402	SH		SOLE	0	1,727	0	1,306,675
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	27,075	1,324,630	SH		SOLE	0	6,056	0	1,318,574
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	19,140	993,250	SH		SOLE	0	9,837	0	983,413
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,796	131,940	SH		SOLE	0	1,279	0	130,661
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	17,191	887,492	SH		SOLE	0	9,495	0	877,997
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,089	6,573	SH		SOLE	0	2,947	0	3,626
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,143	10,005	SH		SOLE	0	4,457	0	5,548
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	12,890	373,501	SH		SOLE	0	2,640	0	370,861
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	496	6,610	SH		SOLE	0	0	0	6,610
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	37,212	129,852	SH		SOLE	0	1,061	0	128,791
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	303	2,259	SH		SOLE	0	108	0	2,151
INVESCO QQQ TR	UNIT SER 1	46090E103	1,542	5,501	SH		SOLE	0	898	0	4,603
ISHARES GOLD TR	ISHARES NEW	464285204	3,095	90,211	SH		SOLE	0	5,877	0	84,334
ISHARES INC	MSCI GBL MIN VOL	464286525	4,575	48,414	SH		SOLE	0	4,178	0	44,236
ISHARES INC	CORE MSCI EMKT	46434G103	8,915	181,708	SH		SOLE	0	10	0	181,698
ISHARES TR	CORE MSCI EAFE	46432F842	39,366	668,929	SH		SOLE	0	31,547	0	637,382
ISHARES TR	MSCI USA MIN VOL	46429B697	6,583	93,757	SH		SOLE	0	86,012	0	7,745
ISHARES TR	FLTG RATE NT ETF	46429B655	4,867	97,495	SH		SOLE	0	4,160	0	93,335
ISHARES TR	MSCI USA QLT FCT	46432F339	9,811	87,808	SH		SOLE	0	4,651	0	83,157
ISHARES TR	IBONDS DEC2022	46435G755	3,646	140,722	SH		SOLE	0	0	0	140,722
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	201	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	GLOBAL REIT ETF	46434V647	423	17,503	SH		SOLE	0	17,503	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	30,592	1,236,051	SH		SOLE	0	77,201	0	1,158,850
ISHARES TR	SHORT TREAS BD	464288679	9,428	85,629	SH		SOLE	0	1,215	0	84,414
ISHARES TR	IBOXX HI YD ETF	464288513	935	12,706	SH		SOLE	0	5,192	0	7,514
ISHARES TR	ISHS 1-5YR INVS	464288646	1,768	34,977	SH		SOLE	0	0	0	34,977
ISHARES TR	PFD AND INCM SEC	464288687	231	7,020	SH		SOLE	0	0	0	7,020
ISHARES TR	GLOB UTILITS ETF	464288711	2,157	35,878	SH		SOLE	0	0	0	35,878
ISHARES TR	3 7 YR TREAS BD	464288661	16,946	141,997	SH		SOLE	0	9,584	0	132,413
ISHARES TR	NATIONAL MUN ETF	464288414	1,818	17,090	SH		SOLE	0	11,089	0	6,001
ISHARES TR	MSCI ACWI ETF	464288257	2,833	33,774	SH		SOLE	0	94	0	33,680
ISHARES TR	MSCI ACWI EX US	464288240	864	19,203	SH		SOLE	0	0	0	19,203
ISHARES TR	MODERT ALLOC ETF	464289875	565	14,500	SH		SOLE	0	0	0	14,500
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,411	258,568	SH		SOLE	0	6,234	0	252,334
ISHARES TR	AGGRES ALLOC ETF	464289859	232	3,874	SH		SOLE	0	0	0	3,874
ISHARES TR	INTL TREA BD ETF	464288117	379	9,275	SH		SOLE	0	8,955	0	320
ISHARES TR	CORE HIGH DV ETF	46429B663	257	2,554	SH		SOLE	0	1,760	0	794
ISHARES TR	MSCI CHINA A	46434V514	2,647	69,578	SH		SOLE	0	1,711	0	67,867
ISHARES TR	IBONDS DEC2023	46435G318	9,934	389,558	SH		SOLE	0	0	0	389,558
ISHARES TR	IBONDS DEC 25	46435U432	11,464	430,507	SH		SOLE	0	0	0	430,507
ISHARES TR	ESG AWR US AGRGT	46435U549	486	9,924	SH		SOLE	0	0	0	9,924
ISHARES TR	IBONDS DEC	46435U697	11,312	435,095	SH		SOLE	0	0	0	435,095
ISHARES TR	IBONDS DEC 26	46435U259	8,599	339,342	SH		SOLE	0	0	0	339,342
ISHARES TR	IBONDS DEC 27	46435U283	4,022	159,780	SH		SOLE	0	0	0	159,780
ISHARES TR	EAFE VALUE ETF	464288877	254	5,848	SH		SOLE	0	125	0	5,723
ISHARES TR	MSCI EMG MKT ETF	464287234	1,923	47,946	SH		SOLE	0	29,237	0	18,709
ISHARES TR	CORE US AGGBD ET	464287226	14,621	143,792	SH		SOLE	0	85,846	0	57,946
ISHARES TR	SELECT DIVID ETF	464287168	771	6,550	SH		SOLE	0	1,424	0	5,126
ISHARES TR	TIPS BD ETF	464287176	432	3,797	SH		SOLE	0	3,107	0	690
ISHARES TR	GLB CNSM STP ETF	464288737	2,071	35,821	SH		SOLE	0	0	0	35,821
ISHARES TR	CORE S&P MCP ETF	464287507	1,314	5,808	SH		SOLE	0	2,704	0	3,104
ISHARES TR	S&P MC 400GR ETF	464287606	415	6,514	SH		SOLE	0	0	0	6,514
ISHARES TR	CORE S&P SCP ETF	464287804	9,148	98,998	SH		SOLE	0	4,686	0	94,312
ISHARES TR	SP SMCP600VL ETF	464287879	414	4,655	SH		SOLE	0	0	0	4,655
ISHARES TR	S&P 500 VAL ETF	464287408	216	1,573	SH		SOLE	0	0	0	1,573
ISHARES TR	CORE S&P500 ETF	464287200	144,642	381,491	SH		SOLE	0	26,419	0	355,072
ISHARES TR	S&P 500 GRWT ETF	464287309	491	8,128	SH		SOLE	0	0	0	8,128
ISHARES TR	RUS 1000 ETF	464287622	2,281	10,980	SH		SOLE	0	0	0	10,980
ISHARES TR	RUS 1000 VAL ETF	464287598	13,157	90,759	SH		SOLE	0	10,478	0	80,281
ISHARES TR	RUS 1000 GRW ETF	464287614	120,737	552,065	SH		SOLE	0	33,177	0	518,888
ISHARES TR	RUSSELL 2000 ETF	464287655	12,523	73,941	SH		SOLE	0	2,923	0	71,018
ISHARES TR	RUS 2000 VAL ETF	464287630	845	6,203	SH		SOLE	0	0	0	6,203
ISHARES TR	RUSSELL 3000 ETF	464287689	482	2,216	SH		SOLE	0	880	0	1,336
ISHARES TR	MSCI EAFE ETF	464287465	37,879	606,165	SH		SOLE	0	53,364	0	552,802
ISHARES TR	RUS MID CAP ETF	464287499	45,940	710,484	SH		SOLE	0	21,168	0	689,316
ISHARES TR	RUS MD CP GR ETF	464287481	2,096	26,461	SH		SOLE	0	0	0	26,461
ISHARES TR	RUS MDCP VAL ETF	464287473	7,457	73,420	SH		SOLE	0	915	0	72,505
ISHARES TR	COHEN STEER REIT	464287564	226	3,711	SH		SOLE	0	0	0	3,711
ISHARES TR	U.S. TECH ETF	464287721	226	2,826	SH		SOLE	0	0	0	2,826
ISHARES TR	RUS 2000 GRW ETF	464287648	1,025	4,966	SH		SOLE	0	82	0	4,884
ISHARES TR	1 3 YR TREAS BD	464287457	3,584	43,293	SH		SOLE	0	0	0	43,293
ISHARES TR	7-10 YR TRSY BD	464287440	2,291	22,395	SH		SOLE	0	6,186	0	16,209
ISHARES TR	20 YR TR BD ETF	464287432	472	4,109	SH		SOLE	0	138	0	3,971
ISHARES TR	IBOXX INV CP ETF	464287242	283	2,573	SH		SOLE	0	100	0	2,473
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,283	25,614	SH		SOLE	0	0	0	25,614
JAKKS PAC INC	COM NEW	47012E403	231	18,270	SH		SOLE	0	0	0	18,270
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,332	130,211	SH		SOLE	0	4,523	0	125,688
JOHNSON & JOHNSON	COM	478160104	24,933	140,460	SH		SOLE	0	4,681	0	135,779
JPMORGAN CHASE & CO	COM	46625H100	12,056	107,059	SH		SOLE	0	10,938	0	96,121
KELLOGG CO	COM	487836108	2,526	35,411	SH		SOLE	0	0	0	35,411
KEURIG DR PEPPER INC	COM	49271V100	320	9,038	SH		SOLE	0	0	0	9,038
KIMBERLY-CLARK CORP	COM	494368103	1,910	14,134	SH		SOLE	0	352	0	13,782
KINSALE CAP GROUP INC	COM	49714P108	1,013	4,412	SH		SOLE	0	0	0	4,412
KKR REAL ESTATE FIN TR INC	COM	48251K100	209	12,000	SH		SOLE	0	0	0	12,000
KLA CORP	COM NEW	482480100	315	986	SH		SOLE	0	0	0	986
KRAFT HEINZ CO	COM	500754106	2,091	54,837	SH		SOLE	0	1,509	0	53,328
KRANESHARES TR	QUADRTC INT RT	500767736	1,906	75,222	SH		SOLE	0	1,782	0	73,440
KROGER CO	COM	501044101	427	9,021	SH		SOLE	0	0	0	9,021
L3HARRIS TECHNOLOGIES INC	COM	502431109	752	3,111	SH		SOLE	0	137	0	2,974
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,115	47,426	SH		SOLE	0	2,714	0	44,712
LANTRONIX INC	COM NEW	516548203	65	12,000	SH		SOLE	0	0	0	12,000
LAREDO PETROLEUM INC	COM	516806205	259	3,750	SH		SOLE	0	0	0	3,750
LILLY ELI & CO	COM	532457108	4,503	13,890	SH		SOLE	0	1,030	0	12,860
LINDE PLC	SHS	G5494J103	569	1,978	SH		SOLE	0	44	0	1,934
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	246	27,850	SH		SOLE	0	0	0	27,850
LOCKHEED MARTIN CORP	COM	539830109	1,761	4,095	SH		SOLE	0	216	0	3,879
LOWES COS INC	COM	548661107	3,627	20,763	SH		SOLE	0	1,656	0	19,107
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	238	1,576	SH		SOLE	0	0	0	1,576
MARATHON OIL CORP	COM	565849106	236	10,502	SH		SOLE	0	0	0	10,502
MARKEL CORP	COM	570535104	294	227	SH		SOLE	0	0	0	227
MARRIOTT INTL INC NEW	CL A	571903202	492	3,616	SH		SOLE	0	0	0	3,616
MARSH & MCLENNAN COS INC	COM	571748102	260	1,672	SH		SOLE	0	0	0	1,672
MASTEC INC	COM	576323109	4,110	57,357	SH		SOLE	0	3,476	0	53,881
MASTERCARD INCORPORATED	CL A	57636Q104	11,255	35,677	SH		SOLE	0	1,977	0	33,700
MCCORMICK & CO INC	COM NON VTG	579780206	1,372	16,482	SH		SOLE	0	140	0	16,342
MCDONALDS CORP	COM	580135101	1,730	7,007	SH		SOLE	0	115	0	6,892
MCGRATH RENTCORP	COM	580589109	529	6,958	SH		SOLE	0	0	0	6,958
MEDTRONIC PLC	SHS	G5960L103	574	6,399	SH		SOLE	0	74	0	6,325
MERCK & CO INC	COM	58933Y105	4,195	46,015	SH		SOLE	0	3,900	0	42,116
MESOBLAST LTD	SPONS ADR	590717104	39	17,498	SH		SOLE	0	0	0	17,498
META PLATFORMS INC	CL A	30303M102	1,323	8,206	SH		SOLE	0	0	0	8,206
MICRON TECHNOLOGY INC	COM	595112103	582	10,537	SH		SOLE	0	0	0	10,537
MICROSOFT CORP	COM	594918104	35,606	138,636	SH		SOLE	0	11,548	0	127,089
MODERNA INC	COM	60770K107	507	3,550	SH		SOLE	0	0	0	3,550
MOHAWK INDS INC	COM	608190104	270	2,174	SH		SOLE	0	0	0	2,174
MONDELEZ INTL INC	CL A	609207105	1,540	24,798	SH		SOLE	0	3,705	0	21,093
MOODYS CORP	COM	615369105	243	892	SH		SOLE	0	0	0	892
MORGAN STANLEY	COM NEW	617446448	10,577	139,059	SH		SOLE	0	8,723	0	130,336
MSA SAFETY INC	COM	553498106	347	2,864	SH		SOLE	0	0	0	2,864
NETAPP INC	COM	64110D104	396	6,077	SH		SOLE	0	0	0	6,077
NEWMARKET CORP	COM	651587107	986	3,275	SH		SOLE	0	0	0	3,275
NEWMONT CORP	COM	651639106	1,772	29,690	SH		SOLE	0	149	0	29,541
NEXTERA ENERGY INC	COM	65339F101	1,958	25,281	SH		SOLE	0	1,352	0	23,929
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	27	17,500	SH		SOLE	0	0	0	17,500
NIKE INC	CL B	654106103	1,238	12,111	SH		SOLE	0	4,082	0	8,029
NORFOLK SOUTHN CORP	COM	655844108	86,802	381,901	SH		SOLE	0	29,374	0	352,527
NORTHROP GRUMMAN CORP	COM	666807102	1,640	3,427	SH		SOLE	0	0	0	3,427
NUTRIEN LTD	COM	67077M108	338	4,246	SH		SOLE	0	0	0	4,246
NUVEEN FLOATING RATE INCOME	COM	67072T108	105	12,600	SH		SOLE	0	0	0	12,600
NUVEEN INTER DURATION MUN TE	COM	670671106	261	20,072	SH		SOLE	0	0	0	20,072
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	122	10,000	SH		SOLE	0	0	0	10,000
NVIDIA CORPORATION	COM	67066G104	10,161	67,029	SH		SOLE	0	3,332	0	63,697
OMNICOM GROUP INC	COM	681919106	290	4,558	SH		SOLE	0	0	0	4,558
OPKO HEALTH INC	COM	68375N103	344	135,976	SH		SOLE	0	17,053	0	118,923
OPTICAL CABLE CORP	COM NEW	683827208	447	123,776	SH		SOLE	0	125	0	123,651
ORACLE CORP	COM	68389X105	7,585	108,558	SH		SOLE	0	5,953	0	102,605
OREILLY AUTOMOTIVE INC	COM	67103H107	10,977	17,375	SH		SOLE	0	1,118	0	16,257
OTIS WORLDWIDE CORP	COM	68902V107	413	5,840	SH		SOLE	0	50	0	5,790
PACER FDS TR	PACER US SMALL	69374H857	224	6,641	SH		SOLE	0	0	0	6,641
PACER FDS TR	US CASH COWS 100	69374H881	374	8,673	SH		SOLE	0	0	0	8,673
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,503	60,903	SH		SOLE	0	313	0	60,590
PARKER-HANNIFIN CORP	COM	701094104	834	3,388	SH		SOLE	0	0	0	3,388
PAYPAL HLDGS INC	COM	70450Y103	301	4,313	SH		SOLE	0	95	0	4,218
PEPSICO INC	COM	713448108	20,103	120,622	SH		SOLE	0	8,555	0	112,067
PFIZER INC	COM	717081103	9,754	186,038	SH		SOLE	0	11,980	0	174,058
PHILIP MORRIS INTL INC	COM	718172109	1,914	19,382	SH		SOLE	0	3,495	0	15,887
PHILLIPS 66	COM	718546104	290	3,539	SH		SOLE	0	586	0	2,953
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,047	21,489	SH		SOLE	0	6,036	0	15,453
PIMCO ETF TR	INTER MUN BD ACT	72201R866	317	6,150	SH		SOLE	0	5,576	0	574
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,609	137,313	SH		SOLE	0	3,066	0	134,247
PNC FINL SVCS GROUP INC	COM	693475105	3,318	21,030	SH		SOLE	0	0	0	21,030
POOL CORP	COM	73278L105	206	587	SH		SOLE	0	0	0	587
PPG INDS INC	COM	693506107	332	2,902	SH		SOLE	0	300	0	2,602
PRA GROUP INC	COM	69354N106	4,621	127,087	SH		SOLE	0	0	0	127,087
PRICE T ROWE GROUP INC	COM	74144T108	1,623	14,289	SH		SOLE	0	85	0	14,204
PRIMIS FINANCIAL CORP	COM	74167B109	1,256	92,178	SH		SOLE	0	0	0	92,178
PROCTER AND GAMBLE CO	COM	742718109	16,502	114,763	SH		SOLE	0	11,309	0	103,454
PROGRESSIVE CORP	COM	743315103	966	8,305	SH		SOLE	0	0	0	8,305
PROLOGIS INC.	COM	74340W103	205	1,744	SH		SOLE	0	0	0	1,744
PROSHARES TR	PSHS ULT S&P 500	74347R107	222	4,944	SH		SOLE	0	0	0	4,944
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,510	41,122	SH		SOLE	0	72	0	41,050
PRUDENTIAL FINL INC	COM	744320102	2,271	23,732	SH		SOLE	0	101	0	23,631
PVH CORPORATION	COM	693656100	212	3,733	SH		SOLE	0	0	0	3,733
QUALCOMM INC	COM	747525103	11,614	90,921	SH		SOLE	0	5,036	0	85,885
RAYONIER INC	COM	754907103	539	14,425	SH		SOLE	0	0	0	14,425
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,007	124,934	SH		SOLE	0	10,326	0	114,608
REALTY INCOME CORP	COM	756109104	488	7,150	SH		SOLE	0	0	0	7,150
RELIANCE STEEL & ALUMINUM CO	COM	759509102	448	2,639	SH		SOLE	0	2,639	0	0
RENASANT CORP	COM	75970E107	562	19,522	SH		SOLE	0	0	0	19,522
REPUBLIC SVCS INC	COM	760759100	261	1,991	SH		SOLE	0	0	0	1,991
RING ENERGY INC	COM	76680V108	47	17,750	SH		SOLE	0	0	0	17,750
ROCKWELL AUTOMATION INC	COM	773903109	285	1,429	SH		SOLE	0	192	0	1,237
ROSS STORES INC	COM	778296103	394	5,614	SH		SOLE	0	0	0	5,614
ROYAL BK CDA	COM	780087102	1,984	20,490	SH		SOLE	0	0	0	20,490
S&P GLOBAL INC	COM	78409V104	527	1,564	SH		SOLE	0	38	0	1,526
SALESFORCE INC	COM	79466L302	9,173	55,582	SH		SOLE	0	2,912	0	52,670
SANOFI	SPONSORED ADR	80105N105	2,763	55,232	SH		SOLE	0	186	0	55,046
SCHLUMBERGER LTD	COM STK	806857108	8,249	230,669	SH		SOLE	0	14,669	0	216,000
SCHWAB CHARLES CORP	COM	808513105	10,660	168,723	SH		SOLE	0	9,943	0	158,780
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,878	155,089	SH		SOLE	0	7,967	0	147,122
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	904	20,243	SH		SOLE	0	0	0	20,243
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	415	10,643	SH		SOLE	0	3,447	0	7,196
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,821	83,141	SH		SOLE	0	2,592	0	80,549
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,210	35,401	SH		SOLE	0	28,500	0	6,901
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,037	21,087	SH		SOLE	0	8,518	0	12,569
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,324	62,802	SH		SOLE	0	8,307	0	54,495
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,044	48,519	SH		SOLE	0	2,447	0	46,072
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	518	7,231	SH		SOLE	0	2,194	0	5,036
SEI INVTS CO	COM	784117103	339	6,279	SH		SOLE	0	0	0	6,279
SELECT SECTOR SPDR TR	ENERGY	81369Y506	393	5,490	SH		SOLE	0	0	0	5,490
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	228	1,792	SH		SOLE	0	0	0	1,792
SERVICENOW INC	COM	81762P102	452	951	SH		SOLE	0	0	0	951
SHELL PLC	SPON ADS	780259305	211	4,036	SH		SOLE	0	1,727	0	2,309
SHERWIN WILLIAMS CO	COM	824348106	1,553	6,938	SH		SOLE	0	300	0	6,638
SIGNATURE BK NEW YORK N Y	COM	82669G104	227	1,267	SH		SOLE	0	0	0	1,267
SILVERCREST ASSET MGMT GROUP	CL A	828359109	558	33,984	SH		SOLE	0	2,287	0	31,697
SIRIUS XM HOLDINGS INC	COM	82968B103	65	10,611	SH		SOLE	0	0	0	10,611
SMITH A O CORP	COM	831865209	218	3,988	SH		SOLE	0	0	0	3,988
SONOCO PRODS CO	COM	835495102	356	6,235	SH		SOLE	0	4,935	0	1,300
SONY GROUP CORPORATION	SPONSORED ADR	835699307	317	3,882	SH		SOLE	0	0	0	3,882
SOUTHERN CO	COM	842587107	3,123	43,793	SH		SOLE	0	4,750	0	39,043
SOUTHWESTERN ENERGY CO	COM	845467109	67	10,650	SH		SOLE	0	0	0	10,650
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	280	910	SH		SOLE	0	0	0	910
SPDR GOLD TR	GOLD SHS	78463V107	4,634	27,510	SH		SOLE	0	11,340	0	16,170
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	53,005	1,837,890	SH		SOLE	0	130,740	0	1,707,151
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,563	648,912	SH		SOLE	0	30,866	0	618,046
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,591	36,025	SH		SOLE	0	1,442	0	34,583
SPDR SER TR	PRTFLO S&P500 GW	78464A409	380	7,266	SH		SOLE	0	0	0	7,266
SPDR SER TR	S&P DIVID ETF	78464A763	412	3,472	SH		SOLE	0	1,523	0	1,949
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,648	34,866	SH		SOLE	0	12,827	0	22,039
SPDR SER TR	S&P BIOTECH	78464A870	244	3,282	SH		SOLE	0	178	0	3,104
SPDR SER TR	PRTFLO S&P500 VL	78464A508	407	11,063	SH		SOLE	0	0	0	11,063
SPDR SER TR	PORTFOLIO S&P500	78464A854	429	9,680	SH		SOLE	0	0	0	9,680
SPDR SER TR	PORTFOLIO S&P600	78468R853	216	6,017	SH		SOLE	0	0	0	6,017
SPDR SER TR	PORTFOLIO SH TSR	78468R101	603	20,481	SH		SOLE	0	0	0	20,481
SPDR SER TR	S&P KENSHO NEW	78468R648	572	14,103	SH		SOLE	0	0	0	14,103
SPIRIT AIRLS INC	COM	848577102	2,917	122,364	SH		SOLE	0	13,391	0	108,973
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	299	21,101	SH		SOLE	0	0	0	21,101
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	672	15,932	SH		SOLE	0	6,070	0	9,862
STARBUCKS CORP	COM	855244109	808	10,578	SH		SOLE	0	5,873	0	4,705
STARWOOD PPTY TR INC	COM	85571B105	1,480	70,861	SH		SOLE	0	434	0	70,427
STRYKER CORPORATION	COM	863667101	1,124	5,648	SH		SOLE	0	0	0	5,648
SYSCO CORP	COM	871829107	631	7,445	SH		SOLE	0	161	0	7,284
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	552	6,757	SH		SOLE	0	0	0	6,757
TARGET CORP	COM	87612E106	650	4,606	SH		SOLE	0	0	0	4,606
TESLA INC	COM	88160R101	1,642	2,439	SH		SOLE	0	0	0	2,439
TEXAS INSTRS INC	COM	882508104	11,241	73,163	SH		SOLE	0	0	0	73,163
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,152	2,121	SH		SOLE	0	0	0	2,121
TJX COS INC NEW	COM	872540109	450	8,064	SH		SOLE	0	0	0	8,064
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,666	171,860	SH		SOLE	0	1,975	0	169,885
TRAVELERS COMPANIES INC	COM	89417E109	385	2,276	SH		SOLE	0	216	0	2,060
TREEHOUSE FOODS INC	COM	89469A104	401	9,600	SH		SOLE	0	0	0	9,600
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	217	17,000	SH		SOLE	0	0	0	17,000
TRUIST FINL CORP	COM	89832Q109	6,464	136,283	SH		SOLE	0	307	0	135,976
UBER TECHNOLOGIES INC	COM	90353T100	338	16,533	SH		SOLE	0	0	0	16,533
ULTRA CLEAN HLDGS INC	COM	90385V107	235	7,900	SH		SOLE	0	0	0	7,900
UMPQUA HLDGS CORP	COM	904214103	1,875	111,799	SH		SOLE	0	619	0	111,180
UNION PAC CORP	COM	907818108	1,510	7,081	SH		SOLE	0	218	0	6,863
UNITED PARCEL SERVICE INC	CL B	911312106	604	3,308	SH		SOLE	0	366	0	2,942
UNITEDHEALTH GROUP INC	COM	91324P102	14,743	28,703	SH		SOLE	0	1,842	0	26,862
URBAN OUTFITTERS INC	COM	917047102	228	12,200	SH		SOLE	0	0	0	12,200
US BANCORP DEL	COM NEW	902973304	691	15,020	SH		SOLE	0	0	0	15,020
VALERO ENERGY CORP	COM	91913Y100	643	6,047	SH		SOLE	0	0	0	6,047
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,547	33,863	SH		SOLE	0	23,845	0	10,018
VANECK ETF TRUST	INVESTMENT GRD	92189F486	494	20,007	SH		SOLE	0	0	0	20,007
VANECK ETF TRUST	VANECK VIETNAM	92189F817	184	12,755	SH		SOLE	0	0	0	12,755
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	805	29,811	SH		SOLE	0	9,787	0	20,024
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,471	112,554	SH		SOLE	0	35,204	0	77,350
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	836	10,887	SH		SOLE	0	4,432	0	6,455
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,206	84,896	SH		SOLE	0	17,388	0	67,508
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	197,949	570,657	SH		SOLE	0	13,237	0	557,420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,060	32,126	SH		SOLE	0	1,752	0	30,374
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	323	2,495	SH		SOLE	0	0	0	2,495
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,816	308,756	SH		SOLE	0	12,349	0	296,407
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,948	13,005	SH		SOLE	0	139	0	12,866
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,372	15,057	SH		SOLE	0	1,257	0	13,800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,289	228,769	SH		SOLE	0	8,712	0	220,057
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,717	12,189	SH		SOLE	0	438	0	11,751
VANGUARD INDEX FDS	VALUE ETF	922908744	99,818	756,888	SH		SOLE	0	28,813	0	728,075
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,171	28,114	SH		SOLE	0	0	0	28,114
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	738	14,771	SH		SOLE	0	188	0	14,583
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	948	11,108	SH		SOLE	0	0	0	11,108
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,671	53,287	SH		SOLE	0	2,243	0	51,044
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	880	10,998	SH		SOLE	0	0	0	10,998
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,460	58,484	SH		SOLE	0	24,076	0	34,408
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,341	23,820	SH		SOLE	0	0	0	23,820
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	988	16,786	SH		SOLE	0	0	0	16,786
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	572	3,989	SH		SOLE	0	1,362	0	2,627
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,613	39,542	SH		SOLE	0	14,224	0	25,318
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,333	13,110	SH		SOLE	0	1,674	0	11,436
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	287	5,845	SH		SOLE	0	0	0	5,845
VANGUARD WORLD FDS	INF TECH ETF	92204A702	239	732	SH		SOLE	0	0	0	732
VAREX IMAGING CORP	COM	92214X106	246	11,500	SH		SOLE	0	0	0	11,500
VEEVA SYS INC	CL A COM	922475108	264	1,335	SH		SOLE	0	0	0	1,335
VERIZON COMMUNICATIONS INC	COM	92343V104	4,480	88,274	SH		SOLE	0	1,556	0	86,718
VERTEX PHARMACEUTICALS INC	COM	92532F100	839	2,976	SH		SOLE	0	0	0	2,976
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,392	52,792	SH		SOLE	0	51	0	52,741
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	443	44,843	SH		SOLE	0	0	0	44,843
VISA INC	COM CL A	92826C839	3,429	17,418	SH		SOLE	0	3,429	0	13,989
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,547	99,292	SH		SOLE	0	607	0	98,685
VULCAN MATLS CO	COM	929160109	245	1,722	SH		SOLE	0	0	0	1,722
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,610	42,474	SH		SOLE	0	232	0	42,242
WALMART INC	COM	931142103	11,907	97,934	SH		SOLE	0	10,261	0	87,672
WARNER BROS DISCOVERY INC	COM SER A	934423104	300	22,362	SH		SOLE	0	410	0	21,952
WASTE MGMT INC DEL	COM	94106L109	12,951	84,658	SH		SOLE	0	4,429	0	80,229
WELLS FARGO CO NEW	COM	949746101	401	10,225	SH		SOLE	0	1,810	0	8,415
WEST PHARMACEUTICAL SVSC INC	COM	955306105	814	2,691	SH		SOLE	0	0	0	2,691
WESTERN ASSET HIGH INCOME OP	COM	95766K109	136	34,375	SH		SOLE	0	0	0	34,375
WEYERHAEUSER CO MTN BE	COM NEW	962166104	381	11,490	SH		SOLE	0	0	0	11,490
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	161	82,385	SH		SOLE	0	5,787	0	76,598
WILLIAMS COS INC	COM	969457100	200	6,415	SH		SOLE	0	0	0	6,415
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	371	1,882	SH		SOLE	0	0	0	1,882
WINGSTOP INC	COM	974155103	204	2,722	SH		SOLE	0	2,722	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	220	3,843	SH		SOLE	0	0	0	3,843
WISDOMTREE TR	INTL SMCAP DIV	97717W760	456	7,816	SH		SOLE	0	125	0	7,691
WISDOMTREE TR	INTL LRGCAP DV	97717W794	241	5,749	SH		SOLE	0	75	0	5,674
WISDOMTREE TR	US LARGECAP DIVD	97717W307	32,644	552,358	SH		SOLE	0	20,383	0	531,975
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	613	21,723	SH		SOLE	0	0	0	21,723
WORLD GOLD TR	SPDR GLD MINIS	98149E303	378	10,546	SH		SOLE	0	6,813	0	3,733
WP CAREY INC	COM	92936U109	1,901	22,948	SH		SOLE	0	1,216	0	21,732
XCEL ENERGY INC	COM	98389B100	328	4,629	SH		SOLE	0	0	0	4,629
XEROX HOLDINGS CORP	COM NEW	98421M106	1,183	79,646	SH		SOLE	0	522	0	79,124
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	285	969	SH		SOLE	0	0	0	969
ZOETIS INC	CL A	98978V103	10,659	62,010	SH		SOLE	0	3,592	0	58,419