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
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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	880	7,962	SH		SOLE	0	1,898	0	6,064
ABBOTT LABS	COM	002824100	2,952	30,509	SH		SOLE	0	939	0	29,570
ABBVIE INC	COM	00287Y109	4,411	32,864	SH		SOLE	0	560	0	32,304
ABIOMED INC	COM	003654100	500	2,036	SH		SOLE	0	0	0	2,036
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	834	3,241	SH		SOLE	0	93	0	3,148
ACUITY BRANDS INC	COM	00508Y102	980	6,221	SH		SOLE	0	0	0	6,221
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,184	18,837	SH		SOLE	0	805	0	18,032
ADVANCED MICRO DEVICES INC	COM	007903107	279	4,406	SH		SOLE	0	0	0	4,406
AECOM	COM	00766T100	252	3,681	SH		SOLE	0	3,650	0	31
AEGON N V	NY REGISTRY SHS	007924103	181	45,710	SH		SOLE	0	0	0	45,710
AES CORP	COM	00130H105	275	12,175	SH		SOLE	0	0	0	12,175
AGNICO EAGLE MINES LTD	COM	008474108	475	11,259	SH		SOLE	0	0	0	11,259
AIR PRODS & CHEMS INC	COM	009158106	915	3,933	SH		SOLE	0	317	0	3,616
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,891	98,246	SH		SOLE	0	6,305	0	91,941
ALBEMARLE CORP	COM	012653101	1,080	4,083	SH		SOLE	0	0	0	4,083
ALCON AG	ORD SHS	H01301128	571	9,821	SH		SOLE	0	0	0	9,821
ALLSTATE CORP	COM	020002101	550	4,418	SH		SOLE	0	0	0	4,418
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	200	1,000	SH		SOLE	0	0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	13,468	140,801	SH		SOLE	0	7,315	0	133,486
ALPHABET INC	CAP STK CL C	02079K107	4,955	51,531	SH		SOLE	0	6,640	0	44,891
ALTRIA GROUP INC	COM	02209S103	694	17,199	SH		SOLE	0	6,610	0	10,589
AMAZON COM INC	COM	023135106	16,112	142,586	SH		SOLE	0	10,490	0	132,096
AMERICAN ELEC PWR CO INC	COM	025537101	359	4,151	SH		SOLE	0	163	0	3,988
AMERICAN EXPRESS CO	COM	025816109	2,255	16,716	SH		SOLE	0	107	0	16,609
AMERICAN NATL BANKSHARES INC	COM	027745108	595	18,630	SH		SOLE	0	0	0	18,630
AMERICAN TOWER CORP NEW	COM	03027X100	9,072	42,256	SH		SOLE	0	2,200	0	40,055
AMERIPRISE FINL INC	COM	03076C106	489	1,941	SH		SOLE	0	0	0	1,941
AMERISOURCEBERGEN CORP	COM	03073E105	207	1,526	SH		SOLE	0	234	0	1,292
AMETEK INC	COM	031100100	284	2,505	SH		SOLE	0	0	0	2,505
AMGEN INC	COM	031162100	2,345	10,406	SH		SOLE	0	1,456	0	8,950
ANALOG DEVICES INC	COM	032654105	267	1,919	SH		SOLE	0	0	0	1,919
APPLE INC	COM	037833100	50,049	362,152	SH		SOLE	0	15,247	0	346,904
APPLIED MATLS INC	COM	038222105	383	4,680	SH		SOLE	0	0	0	4,680
ARES CAPITAL CORP	COM	04010L103	2,117	125,403	SH		SOLE	0	507	0	124,896
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,341	514,507	SH		SOLE	0	0	0	514,507
ASTRAZENECA PLC	SPONSORED ADR	046353108	220	4,003	SH		SOLE	0	0	0	4,003
AT&T INC	COM	00206R102	900	58,654	SH		SOLE	0	1,706	0	56,948
AUTODESK INC	COM	052769106	8,659	46,353	SH		SOLE	0	2,874	0	43,479
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,196	5,286	SH		SOLE	0	149	0	5,137
AXALTA COATING SYS LTD	COM	G0750C108	244	11,600	SH		SOLE	0	0	0	11,600
BALL CORP	COM	058498106	226	4,681	SH		SOLE	0	0	0	4,681
BANK NEW YORK MELLON CORP	COM	064058100	2,102	54,557	SH		SOLE	0	662	0	53,895
BARRICK GOLD CORP	COM	067901108	186	11,974	SH		SOLE	0	0	0	11,974
BECTON DICKINSON & CO	COM	075887109	966	4,334	SH		SOLE	0	100	0	4,234
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,691	14	SH		SOLE	0	0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,260	49,659	SH		SOLE	0	3,180	0	46,479
BEST BUY INC	COM	086516101	1,404	22,171	SH		SOLE	0	122	0	22,049
BK OF AMERICA CORP	COM	060505104	1,489	49,307	SH		SOLE	0	100	0	49,207
BLACKROCK INC	COM	09247X101	511	929	SH		SOLE	0	17	0	912
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	226	11,000	SH		SOLE	0	0	0	11,000
BLACKSTONE INC	COM	09260D107	761	9,092	SH		SOLE	0	0	0	9,092
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	68	80,000	PRN		SOLE	0	0	0	80,000
BOEING CO	COM	097023105	774	6,391	SH		SOLE	0	196	0	6,195
BOOKING HOLDINGS INC	COM	09857L108	6,632	4,036	SH		SOLE	0	213	0	3,823
BP PLC	SPONSORED ADR	055622104	2,095	73,380	SH		SOLE	0	332	0	73,048
BRIDGEBIO PHARMA INC	COM	10806X102	250	25,137	SH		SOLE	0	0	0	25,137
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,144	170,821	SH		SOLE	0	7,098	0	163,723
BROADCOM INC	COM	11135F101	1,732	3,901	SH		SOLE	0	0	0	3,901
BROWN FORMAN CORP	CL B	115637209	898	13,492	SH		SOLE	0	0	0	13,492
BWX TECHNOLOGIES INC	COM	05605H100	304	6,040	SH		SOLE	0	0	0	6,040
CADENCE BANK	COM	12740C103	276	10,850	SH		SOLE	0	0	0	10,850
CANADIAN PAC RY LTD	COM	13645T100	766	11,488	SH		SOLE	0	0	0	11,488
CAPITAL ONE FINL CORP	COM	14040H105	1,314	14,252	SH		SOLE	0	0	0	14,252
CARLYLE GROUP INC	COM	14316J108	546	21,116	SH		SOLE	0	0	0	21,116
CARMAX INC	COM	143130102	385	5,838	SH		SOLE	0	0	0	5,838
CARRIER GLOBAL CORPORATION	COM	14448C104	405	11,381	SH		SOLE	0	100	0	11,281
CARTERS INC	COM	146229109	242	3,695	SH		SOLE	0	0	0	3,695
CATERPILLAR INC	COM	149123101	15,750	95,987	SH		SOLE	0	75	0	95,912
CBRE GROUP INC	CL A	12504L109	363	5,382	SH		SOLE	0	0	0	5,382
CELANESE CORP DEL	COM	150870103	223	2,470	SH		SOLE	0	0	0	2,470
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	338	3,014	SH		SOLE	0	10	0	3,004
CHEVRON CORP NEW	COM	166764100	12,245	85,233	SH		SOLE	0	4,608	0	80,625
CHURCH & DWIGHT CO INC	COM	171340102	286	4,000	SH		SOLE	0	0	0	4,000
CI FINL CORP	COM	125491100	1,355	141,487	SH		SOLE	0	843	0	140,644
CIGNA CORP NEW	COM	125523100	997	3,592	SH		SOLE	0	189	0	3,403
CISCO SYS INC	COM	17275R102	10,837	270,920	SH		SOLE	0	13,256	0	257,664
CITIGROUP INC	COM NEW	172967424	502	12,046	SH		SOLE	0	5,995	0	6,051
CITIZENS FINL GROUP INC	COM	174610105	340	9,883	SH		SOLE	0	0	0	9,883
CLOROX CO DEL	COM	189054109	2,284	17,789	SH		SOLE	0	71	0	17,718
COCA COLA CO	COM	191216100	4,312	76,972	SH		SOLE	0	1,669	0	75,303
COLGATE PALMOLIVE CO	COM	194162103	942	13,409	SH		SOLE	0	714	0	12,695
COMCAST CORP NEW	CL A	20030N101	761	25,944	SH		SOLE	0	210	0	25,734
CONOCOPHILLIPS	COM	20825C104	931	9,093	SH		SOLE	0	140	0	8,953
CONSOLIDATED EDISON INC	COM	209115104	345	4,019	SH		SOLE	0	0	0	4,019
COPART INC	COM	217204106	299	2,814	SH		SOLE	0	0	0	2,814
CORNING INC	COM	219350105	230	7,911	SH		SOLE	0	0	0	7,911
CORTEVA INC	COM	22052L104	217	3,795	SH		SOLE	0	666	0	3,129
COSTCO WHSL CORP NEW	COM	22160K105	2,529	5,354	SH		SOLE	0	323	0	5,031
CRACKER BARREL OLD CTRY STOR	COM	22410J106	527	5,692	SH		SOLE	0	0	0	5,692
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	333	5,101	SH		SOLE	0	0	0	5,101
CROWN CASTLE INC	COM	22822V101	272	1,881	SH		SOLE	0	0	0	1,881
CSX CORP	COM	126408103	721	27,074	SH		SOLE	0	1,643	0	25,431
CULLEN FROST BANKERS INC	COM	229899109	228	1,726	SH		SOLE	0	0	0	1,726
CVS HEALTH CORP	COM	126650100	9,226	96,734	SH		SOLE	0	6,197	0	90,537
DANAHER CORPORATION	COM	235851102	15,704	60,802	SH		SOLE	0	2,611	0	58,190
DAVITA INC	COM	23918K108	290	3,500	SH		SOLE	0	0	0	3,500
DEERE & CO	COM	244199105	1,242	3,719	SH		SOLE	0	416	0	3,303
DELTA AIR LINES INC DEL	COM NEW	247361702	2,079	74,087	SH		SOLE	0	0	0	74,087
DIAGEO PLC	SPON ADR NEW	25243Q205	669	3,939	SH		SOLE	0	310	0	3,629
DIGITAL RLTY TR INC	COM	253868103	365	3,683	SH		SOLE	0	0	0	3,683
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,532	90,993	SH		SOLE	0	1,034	0	89,958
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,628	34,986	SH		SOLE	0	2,693	0	32,293
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	214	8,302	SH		SOLE	0	0	0	8,302
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,881	63,520	SH		SOLE	0	3,330	0	60,190
DISNEY WALT CO	COM	254687106	8,725	92,495	SH		SOLE	0	4,332	0	88,163
DOLLAR GEN CORP NEW	COM	256677105	446	1,858	SH		SOLE	0	12	0	1,846
DOLLAR TREE INC	COM	256746108	2,658	19,528	SH		SOLE	0	2,212	0	17,316
DOMINION ENERGY INC	COM	25746U109	1,931	27,937	SH		SOLE	0	1,798	0	26,139
DOW INC	COM	260557103	1,436	32,682	SH		SOLE	0	822	0	31,860
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,017	32,431	SH		SOLE	0	549	0	31,882
EATON CORP PLC	SHS	G29183103	605	4,537	SH		SOLE	0	0	0	4,537
EBAY INC.	COM	278642103	244	6,622	SH		SOLE	0	0	0	6,622
ECOLAB INC	COM	278865100	215	1,487	SH		SOLE	0	0	0	1,487
ECOVYST INC	COM	27923Q109	190	22,500	SH		SOLE	0	0	0	22,500
ELEVANCE HEALTH INC	COM	036752103	3,780	8,321	SH		SOLE	0	125	0	8,196
EMERSON ELEC CO	COM	291011104	660	9,009	SH		SOLE	0	3,905	0	5,104
ENBRIDGE INC	COM	29250N105	267	7,197	SH		SOLE	0	0	0	7,197
EQUIFAX INC	COM	294429105	302	1,761	SH		SOLE	0	908	0	853
EXELON CORP	COM	30161N101	318	8,500	SH		SOLE	0	0	0	8,500
EXXON MOBIL CORP	COM	30231G102	9,263	106,090	SH		SOLE	0	8,119	0	97,971
F N B CORP	COM	302520101	773	66,635	SH		SOLE	0	0	0	66,635
FEDEX CORP	COM	31428X106	376	2,532	SH		SOLE	0	107	0	2,425
FIDUS INVT CORP	COM	316500107	377	21,950	SH		SOLE	0	0	0	21,950
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	833	1,045	SH		SOLE	0	150	0	895
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,754	108,684	SH		SOLE	0	0	0	108,684
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	923	19,501	SH		SOLE	0	0	0	19,501
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,237	93,915	SH		SOLE	0	45,392	0	48,523
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,893	66,435	SH		SOLE	0	35,729	0	30,706
FISERV INC	COM	337738108	9,951	106,350	SH		SOLE	0	5,681	0	100,669
FORD MTR CO DEL	COM	345370860	311	27,735	SH		SOLE	0	10,000	0	17,735
FORTIVE CORP	COM	34959J108	489	8,382	SH		SOLE	0	0	0	8,382
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	356	6,633	SH		SOLE	0	0	0	6,633
FULTON FINL CORP PA	COM	360271100	184	11,627	SH		SOLE	0	0	0	11,627
GALLAGHER ARTHUR J & CO	COM	363576109	472	2,758	SH		SOLE	0	0	0	2,758
GENERAL DYNAMICS CORP	COM	369550108	568	2,677	SH		SOLE	0	1,099	0	1,578
GENERAL ELECTRIC CO	COM NEW	369604301	700	11,302	SH		SOLE	0	125	0	11,177
GENUINE PARTS CO	COM	372460105	230	1,542	SH		SOLE	0	122	0	1,420
GLOBAL X FDS	US INFR DEV ETF	37954Y673	204	8,848	SH		SOLE	0	0	0	8,848
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	216	13,784	SH		SOLE	0	0	0	13,784
GLOBAL X FDS	S&P 500 COVERED	37954Y475	239	6,268	SH		SOLE	0	0	0	6,268
GOLDMAN SACHS GROUP INC	COM	38141G104	1,133	3,865	SH		SOLE	0	1,251	0	2,614
GRAINGER W W INC	COM	384802104	656	1,342	SH		SOLE	0	45	0	1,297
GRAPHIC PACKAGING HLDG CO	COM	388689101	287	14,518	SH		SOLE	0	0	0	14,518
GSK PLC	SPONSORED ADR	37733W204	465	15,797	SH		SOLE	0	160	0	15,637
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	216	14,000	SH		SOLE	0	0	0	14,000
HALEON PLC	SPON ADS	405552100	113	18,606	SH		SOLE	0	200	0	18,406
HANESBRANDS INC	COM	410345102	145	20,900	SH		SOLE	0	0	0	20,900
HERSHEY CO	COM	427866108	627	2,846	SH		SOLE	0	0	0	2,846
HOME DEPOT INC	COM	437076102	4,619	16,740	SH		SOLE	0	185	0	16,555
HONEYWELL INTL INC	COM	438516106	10,368	62,092	SH		SOLE	0	3,224	0	58,868
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	100	10,000	SH		SOLE	0	0	0	10,000
HUBBELL INC	COM	443510607	930	4,170	SH		SOLE	0	1,352	0	2,818
HUMANA INC	COM	444859102	273	562	SH		SOLE	0	0	0	562
HUNTINGTON INGALLS INDS INC	COM	446413106	263	1,186	SH		SOLE	0	0	0	1,186
ILLINOIS TOOL WKS INC	COM	452308109	290	1,608	SH		SOLE	0	207	0	1,401
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	678	24,440	SH		SOLE	0	8,408	0	16,032
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	886	35,785	SH		SOLE	0	0	0	35,785
INFINERA CORP	COM	45667G103	242	49,900	SH		SOLE	0	0	0	49,900
INGREDION INC	COM	457187102	336	4,175	SH		SOLE	0	0	0	4,175
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	745	26,147	SH		SOLE	0	0	0	26,147
INTEL CORP	COM	458140100	2,325	90,215	SH		SOLE	0	1,417	0	88,798
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,314	92,024	SH		SOLE	0	5,412	0	86,612
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,554	29,912	SH		SOLE	0	2,787	0	27,125
INTUIT	COM	461202103	383	989	SH		SOLE	0	0	0	989
INTUITIVE SURGICAL INC	COM NEW	46120E602	344	1,835	SH		SOLE	0	384	0	1,451
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	539	11,828	SH		SOLE	0	4,979	0	6,849
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	8,619	393,584	SH		SOLE	0	12,148	0	381,436
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	328	27,633	SH		SOLE	0	0	0	27,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,451	213,261	SH		SOLE	0	0	0	213,261
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,902	289,473	SH		SOLE	0	0	0	289,473
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,049	49,508	SH		SOLE	0	0	0	49,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	28,286	1,418,199	SH		SOLE	0	7,003	0	1,411,196
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26,314	1,411,689	SH		SOLE	0	11,115	0	1,400,574
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	26,949	1,447,957	SH		SOLE	0	10,771	0	1,437,186
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	21,891	1,144,306	SH		SOLE	0	6,057	0	1,138,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	826	5,369	SH		SOLE	0	2,947	0	2,422
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	866	8,126	SH		SOLE	0	4,457	0	3,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	218	963	SH		SOLE	0	0	0	963
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	12,637	390,750	SH		SOLE	0	2,640	0	388,110
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	462	6,610	SH		SOLE	0	0	0	6,610
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	35,124	130,480	SH		SOLE	0	1,061	0	129,419
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	288	2,259	SH		SOLE	0	108	0	2,151
INVESCO QQQ TR	UNIT SER 1	46090E103	1,572	5,880	SH		SOLE	0	898	0	4,982
ISHARES GOLD TR	ISHARES NEW	464285204	2,676	84,881	SH		SOLE	0	5,877	0	79,004
ISHARES INC	MSCI GBL MIN VOL	464286525	4,233	47,801	SH		SOLE	0	4,178	0	43,623
ISHARES INC	CORE MSCI EMKT	46434G103	8,158	189,817	SH		SOLE	0	10	0	189,807
ISHARES TR	CORE MSCI EAFE	46432F842	34,272	650,697	SH		SOLE	0	30,542	0	620,154
ISHARES TR	US TREAS BD ETF	46429B267	564	24,760	SH		SOLE	0	0	0	24,760
ISHARES TR	MSCI USA QLT FCT	46432F339	8,589	82,635	SH		SOLE	0	3,732	0	78,903
ISHARES TR	GLOBAL REIT ETF	46434V647	372	17,503	SH		SOLE	0	17,503	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,534	89,774	SH		SOLE	0	2,301	0	87,473
ISHARES TR	IBONDS 27 ETF	46435UAA9	50,312	2,187,499	SH		SOLE	0	148,884	0	2,038,615
ISHARES TR	IBONDS DEC	46435U697	401	15,736	SH		SOLE	0	0	0	15,736
ISHARES TR	IBONDS DEC2023	46435G318	296	11,732	SH		SOLE	0	0	0	11,732
ISHARES TR	U S EQUITY FACTR	46434V282	9,470	261,467	SH		SOLE	0	6,707	0	254,760
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,078	208,553	SH		SOLE	0	1,011	0	207,542
ISHARES TR	MSCI USA MIN VOL	46429B697	7,057	106,756	SH		SOLE	0	86,012	0	20,744
ISHARES TR	FLTG RATE NT ETF	46429B655	5,980	118,953	SH		SOLE	0	4,151	0	114,802
ISHARES TR	CORE HIGH DV ETF	46429B663	233	2,556	SH		SOLE	0	1,760	0	796
ISHARES TR	MSCI ACWI ETF	464288257	2,594	33,326	SH		SOLE	0	94	0	33,232
ISHARES TR	3 7 YR TREAS BD	464288661	4,269	37,354	SH		SOLE	0	7,075	0	30,279
ISHARES TR	PFD AND INCM SEC	464288687	218	6,877	SH		SOLE	0	0	0	6,877
ISHARES TR	GLOB UTILITS ETF	464288711	1,965	35,878	SH		SOLE	0	0	0	35,878
ISHARES TR	NATIONAL MUN ETF	464288414	1,887	18,395	SH		SOLE	0	11,994	0	6,401
ISHARES TR	MSCI ACWI EX US	464288240	768	19,203	SH		SOLE	0	0	0	19,203
ISHARES TR	MODERT ALLOC ETF	464289875	531	14,500	SH		SOLE	0	0	0	14,500
ISHARES TR	GRWT ALLOCAT ETF	464289867	838	18,714	SH		SOLE	0	0	0	18,714
ISHARES TR	AGGRES ALLOC ETF	464289859	218	3,940	SH		SOLE	0	0	0	3,940
ISHARES TR	INTL TREA BD ETF	464288117	340	9,275	SH		SOLE	0	8,955	0	320
ISHARES TR	IBONDS DEC 25	46435U432	12,968	500,296	SH		SOLE	0	0	0	500,296
ISHARES TR	ESG AWR US AGRGT	46435U549	451	9,708	SH		SOLE	0	0	0	9,708
ISHARES TR	IBONDS DEC 26	46435U259	12,745	517,441	SH		SOLE	0	0	0	517,441
ISHARES TR	IBONDS DEC 27	46435U283	12,539	514,120	SH		SOLE	0	0	0	514,120
ISHARES TR	IBONDS DEC 28	46435U325	12,358	510,818	SH		SOLE	0	0	0	510,818
ISHARES TR	EAFE VALUE ETF	464288877	225	5,848	SH		SOLE	0	125	0	5,723
ISHARES TR	SHORT TREAS BD	464288679	11,421	103,829	SH		SOLE	0	1,708	0	102,121
ISHARES TR	IBOXX HI YD ETF	464288513	889	12,456	SH		SOLE	0	5,191	0	7,265
ISHARES TR	ISHS 1-5YR INVS	464288646	1,715	34,804	SH		SOLE	0	0	0	34,804
ISHARES TR	MSCI EMG MKT ETF	464287234	1,673	47,962	SH		SOLE	0	29,237	0	18,725
ISHARES TR	CORE US AGGBD ET	464287226	17,256	179,120	SH		SOLE	0	86,896	0	92,224
ISHARES TR	SELECT DIVID ETF	464287168	703	6,553	SH		SOLE	0	1,424	0	5,129
ISHARES TR	TIPS BD ETF	464287176	437	4,166	SH		SOLE	0	3,571	0	595
ISHARES TR	RUS 2000 GRW ETF	464287648	1,043	5,048	SH		SOLE	0	82	0	4,966
ISHARES TR	GLB CNSM STP ETF	464288737	1,920	35,821	SH		SOLE	0	0	0	35,821
ISHARES TR	CORE S&P MCP ETF	464287507	1,553	7,083	SH		SOLE	0	2,361	0	4,722
ISHARES TR	S&P MC 400GR ETF	464287606	411	6,514	SH		SOLE	0	0	0	6,514
ISHARES TR	CORE S&P SCP ETF	464287804	9,256	106,164	SH		SOLE	0	4,253	0	101,911
ISHARES TR	SP SMCP600VL ETF	464287879	383	4,642	SH		SOLE	0	0	0	4,642
ISHARES TR	S&P 500 VAL ETF	464287408	202	1,573	SH		SOLE	0	0	0	1,573
ISHARES TR	CORE S&P500 ETF	464287200	138,295	385,598	SH		SOLE	0	25,613	0	359,985
ISHARES TR	S&P 500 GRWT ETF	464287309	510	8,815	SH		SOLE	0	0	0	8,815
ISHARES TR	RUS 1000 ETF	464287622	4,601	23,318	SH		SOLE	0	0	0	23,318
ISHARES TR	RUS 1000 VAL ETF	464287598	13,875	102,029	SH		SOLE	0	10,878	0	91,151
ISHARES TR	RUS 1000 GRW ETF	464287614	117,079	556,460	SH		SOLE	0	31,768	0	524,692
ISHARES TR	RUSSELL 2000 ETF	464287655	12,369	74,999	SH		SOLE	0	2,815	0	72,184
ISHARES TR	RUS 2000 VAL ETF	464287630	793	6,154	SH		SOLE	0	0	0	6,154
ISHARES TR	RUSSELL 3000 ETF	464287689	459	2,216	SH		SOLE	0	880	0	1,336
ISHARES TR	RUS MID CAP ETF	464287499	44,066	709,020	SH		SOLE	0	20,384	0	688,636
ISHARES TR	RUS MD CP GR ETF	464287481	1,959	24,973	SH		SOLE	0	0	0	24,973
ISHARES TR	RUS MDCP VAL ETF	464287473	6,922	72,064	SH		SOLE	0	915	0	71,149
ISHARES TR	COHEN STEER REIT	464287564	3,638	67,806	SH		SOLE	0	1,643	0	66,163
ISHARES TR	MSCI EAFE ETF	464287465	34,875	622,659	SH		SOLE	0	52,935	0	569,724
ISHARES TR	1 3 YR TREAS BD	464287457	3,516	43,293	SH		SOLE	0	0	0	43,293
ISHARES TR	7-10 YR TRSY BD	464287440	959	9,995	SH		SOLE	0	6,186	0	3,809
ISHARES TR	IBOXX INV CP ETF	464287242	252	2,463	SH		SOLE	0	100	0	2,363
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,280	25,528	SH		SOLE	0	0	0	25,528
JAKKS PAC INC	COM NEW	47012E403	353	18,270	SH		SOLE	0	0	0	18,270
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,201	66,022	SH		SOLE	0	2,989	0	63,033
JOHNSON & JOHNSON	COM	478160104	23,342	142,885	SH		SOLE	0	4,598	0	138,287
JPMORGAN CHASE & CO	COM	46625H100	11,784	112,764	SH		SOLE	0	10,926	0	101,838
KELLOGG CO	COM	487836108	2,118	30,411	SH		SOLE	0	0	0	30,411
KEURIG DR PEPPER INC	COM	49271V100	324	9,038	SH		SOLE	0	0	0	9,038
KIMBERLY-CLARK CORP	COM	494368103	1,599	14,212	SH		SOLE	0	352	0	13,860
KINSALE CAP GROUP INC	COM	49714P108	1,127	4,412	SH		SOLE	0	0	0	4,412
KKR REAL ESTATE FIN TR INC	COM	48251K100	195	12,000	SH		SOLE	0	0	0	12,000
KLA CORP	COM NEW	482480100	298	986	SH		SOLE	0	0	0	986
KRAFT HEINZ CO	COM	500754106	1,986	59,551	SH		SOLE	0	1,509	0	58,042
KROGER CO	COM	501044101	390	8,921	SH		SOLE	0	0	0	8,921
L3HARRIS TECHNOLOGIES INC	COM	502431109	647	3,111	SH		SOLE	0	137	0	2,974
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,972	48,687	SH		SOLE	0	2,614	0	46,073
LANTRONIX INC	COM NEW	516548203	53	11,000	SH		SOLE	0	0	0	11,000
LAREDO PETROLEUM INC	COM	516806205	236	3,750	SH		SOLE	0	0	0	3,750
LILLY ELI & CO	COM	532457108	4,536	14,028	SH		SOLE	0	1,030	0	12,998
LINDE PLC	SHS	G5494J103	520	1,928	SH		SOLE	0	44	0	1,884
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	194	27,850	SH		SOLE	0	0	0	27,850
LOCKHEED MARTIN CORP	COM	539830109	1,587	4,108	SH		SOLE	0	216	0	3,892
LOWES COS INC	COM	548661107	3,880	20,658	SH		SOLE	0	1,656	0	19,002
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	215	1,576	SH		SOLE	0	0	0	1,576
MARATHON PETE CORP	COM	56585A102	290	2,923	SH		SOLE	0	0	0	2,923
MARKEL CORP	COM	570535104	424	391	SH		SOLE	0	0	0	391
MARRIOTT INTL INC NEW	CL A	571903202	492	3,508	SH		SOLE	0	0	0	3,508
MARSH & MCLENNAN COS INC	COM	571748102	220	1,472	SH		SOLE	0	0	0	1,472
MASTEC INC	COM	576323109	3,741	58,921	SH		SOLE	0	3,397	0	55,524
MASTERCARD INCORPORATED	CL A	57636Q104	10,563	37,148	SH		SOLE	0	1,934	0	35,214
MCCORMICK & CO INC	COM NON VTG	579780206	1,175	16,482	SH		SOLE	0	140	0	16,342
MCDONALDS CORP	COM	580135101	1,583	6,859	SH		SOLE	0	115	0	6,744
MCGRATH RENTCORP	COM	580589109	587	6,995	SH		SOLE	0	0	0	6,995
MEDTRONIC PLC	SHS	G5960L103	489	6,052	SH		SOLE	0	74	0	5,978
MERCK & CO INC	COM	58933Y105	3,984	46,261	SH		SOLE	0	3,900	0	42,361
META PLATFORMS INC	CL A	30303M102	1,133	8,349	SH		SOLE	0	0	0	8,349
MICRON TECHNOLOGY INC	COM	595112103	540	10,779	SH		SOLE	0	0	0	10,779
MICROSOFT CORP	COM	594918104	32,790	140,789	SH		SOLE	0	11,445	0	129,344
MODERNA INC	COM	60770K107	372	3,150	SH		SOLE	0	0	0	3,150
MOHAWK INDS INC	COM	608190104	246	2,699	SH		SOLE	0	0	0	2,699
MONDELEZ INTL INC	CL A	609207105	1,365	24,904	SH		SOLE	0	3,705	0	21,199
MOODYS CORP	COM	615369105	217	892	SH		SOLE	0	0	0	892
MORGAN STANLEY	COM NEW	617446448	11,291	142,900	SH		SOLE	0	8,283	0	134,617
MSA SAFETY INC	COM	553498106	313	2,864	SH		SOLE	0	0	0	2,864
NETAPP INC	COM	64110D104	376	6,077	SH		SOLE	0	0	0	6,077
NEWMARKET CORP	COM	651587107	985	3,274	SH		SOLE	0	0	0	3,274
NEWMONT CORP	COM	651639106	1,516	36,070	SH		SOLE	0	149	0	35,921
NEXTERA ENERGY INC	COM	65339F101	1,978	25,221	SH		SOLE	0	1,352	0	23,869
NIKE INC	CL B	654106103	1,038	12,485	SH		SOLE	0	4,082	0	8,403
NORFOLK SOUTHN CORP	COM	655844108	80,365	383,328	SH		SOLE	0	29,330	0	353,998
NORTHROP GRUMMAN CORP	COM	666807102	1,584	3,368	SH		SOLE	0	0	0	3,368
NUTRIEN LTD	COM	67077M108	247	2,959	SH		SOLE	0	0	0	2,959
NUVEEN FLOATING RATE INCOME	COM	67072T108	102	12,600	SH		SOLE	0	0	0	12,600
NUVEEN INTER DURATION MUN TE	COM	670671106	248	20,072	SH		SOLE	0	0	0	20,072
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	107	10,000	SH		SOLE	0	0	0	10,000
NVIDIA CORPORATION	COM	67066G104	8,845	72,867	SH		SOLE	0	3,385	0	69,482
OCCIDENTAL PETE CORP	COM	674599105	214	3,478	SH		SOLE	0	0	0	3,478
OMNICOM GROUP INC	COM	681919106	288	4,558	SH		SOLE	0	0	0	4,558
OPKO HEALTH INC	COM	68375N103	257	135,976	SH		SOLE	0	17,053	0	118,923
OPTICAL CABLE CORP	COM NEW	683827208	427	123,776	SH		SOLE	0	125	0	123,651
ORACLE CORP	COM	68389X105	10,267	168,126	SH		SOLE	0	9,828	0	158,299
OREILLY AUTOMOTIVE INC	COM	67103H107	12,267	17,441	SH		SOLE	0	1,038	0	16,403
OTIS WORLDWIDE CORP	COM	68902V107	360	5,636	SH		SOLE	0	50	0	5,586
PACER FDS TR	PACER US SMALL	69374H857	216	6,641	SH		SOLE	0	0	0	6,641
PACER FDS TR	US CASH COWS 100	69374H881	356	8,673	SH		SOLE	0	0	0	8,673
PALO ALTO NETWORKS INC	COM	697435105	253	1,542	SH		SOLE	0	0	0	1,542
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,315	69,060	SH		SOLE	0	313	0	68,747
PARKER-HANNIFIN CORP	COM	701094104	821	3,388	SH		SOLE	0	0	0	3,388
PAYPAL HLDGS INC	COM	70450Y103	469	5,452	SH		SOLE	0	95	0	5,357
PEPSICO INC	COM	713448108	20,232	123,926	SH		SOLE	0	8,452	0	115,474
PFIZER INC	COM	717081103	8,218	187,786	SH		SOLE	0	11,980	0	175,806
PHILIP MORRIS INTL INC	COM	718172109	1,609	19,387	SH		SOLE	0	3,495	0	15,892
PHILLIPS 66	COM	718546104	286	3,541	SH		SOLE	0	586	0	2,955
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,027	151,998	SH		SOLE	0	3,029	0	148,969
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,828	31,516	SH		SOLE	0	6,802	0	24,714
PNC FINL SVCS GROUP INC	COM	693475105	3,210	21,485	SH		SOLE	0	0	0	21,485
PPG INDS INC	COM	693506107	318	2,875	SH		SOLE	0	300	0	2,575
PRA GROUP INC	COM	69354N106	4,176	127,087	SH		SOLE	0	0	0	127,087
PRICE T ROWE GROUP INC	COM	74144T108	1,753	16,696	SH		SOLE	0	85	0	16,611
PRIMIS FINANCIAL CORP	COM	74167B109	1,093	90,078	SH		SOLE	0	0	0	90,078
PROCTER AND GAMBLE CO	COM	742718109	14,809	117,302	SH		SOLE	0	11,121	0	106,181
PROGRESSIVE CORP	COM	743315103	965	8,305	SH		SOLE	0	0	0	8,305
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,288	41,122	SH		SOLE	0	72	0	41,050
PRUDENTIAL FINL INC	COM	744320102	2,112	24,616	SH		SOLE	0	101	0	24,515
QUALCOMM INC	COM	747525103	10,578	93,627	SH		SOLE	0	4,840	0	88,787
RAYONIER INC	COM	754907103	432	14,425	SH		SOLE	0	0	0	14,425
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,706	130,790	SH		SOLE	0	10,135	0	120,655
REALTY INCOME CORP	COM	756109104	212	3,637	SH		SOLE	0	0	0	3,637
RELIANCE STEEL & ALUMINUM CO	COM	759509102	460	2,639	SH		SOLE	0	2,639	0	0
RENASANT CORP	COM	75970E107	611	19,522	SH		SOLE	0	0	0	19,522
REPUBLIC SVCS INC	COM	760759100	271	1,991	SH		SOLE	0	0	0	1,991
ROCKWELL AUTOMATION INC	COM	773903109	307	1,429	SH		SOLE	0	192	0	1,237
ROSS STORES INC	COM	778296103	473	5,614	SH		SOLE	0	0	0	5,614
ROYAL BK CDA	COM	780087102	1,240	13,776	SH		SOLE	0	0	0	13,776
S&P GLOBAL INC	COM	78409V104	567	1,857	SH		SOLE	0	38	0	1,819
SALESFORCE INC	COM	79466L302	8,479	58,946	SH		SOLE	0	2,863	0	56,083
SANOFI	SPONSORED ADR	80105N105	1,975	51,954	SH		SOLE	0	186	0	51,768
SCHLUMBERGER LTD	COM STK	806857108	8,817	245,588	SH		SOLE	0	14,554	0	231,034
SCHWAB CHARLES CORP	COM	808513105	12,474	173,560	SH		SOLE	0	9,716	0	163,844
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,367	155,259	SH		SOLE	0	7,967	0	147,292
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	856	20,215	SH		SOLE	0	0	0	20,215
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,018	21,096	SH		SOLE	0	8,527	0	12,569
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	403	10,664	SH		SOLE	0	3,459	0	7,206
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,628	82,924	SH		SOLE	0	2,592	0	80,332
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,080	35,548	SH		SOLE	0	28,647	0	6,901
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	518	7,796	SH		SOLE	0	2,760	0	5,036
SCHWAB STRATEGIC TR	US REIT ETF	808524847	202	10,833	SH		SOLE	0	6,977	0	3,856
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,916	48,182	SH		SOLE	0	2,440	0	45,741
SCHWAB STRATEGIC TR	LONG TERM US	808524680	378	10,501	SH		SOLE	0	0	0	10,501
SEI INVTS CO	COM	784117103	299	6,091	SH		SOLE	0	0	0	6,091
SELECT SECTOR SPDR TR	ENERGY	81369Y506	332	4,610	SH		SOLE	0	0	0	4,610
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	213	1,792	SH		SOLE	0	0	0	1,792
SERVICENOW INC	COM	81762P102	350	927	SH		SOLE	0	0	0	927
SHERWIN WILLIAMS CO	COM	824348106	1,285	6,277	SH		SOLE	0	300	0	5,977
SILVERCREST ASSET MGMT GROUP	CL A	828359109	370	22,614	SH		SOLE	0	0	0	22,614
SIRIUS XM HOLDINGS INC	COM	82968B103	61	10,611	SH		SOLE	0	0	0	10,611
SONOCO PRODS CO	COM	835495102	354	6,235	SH		SOLE	0	4,935	0	1,300
SONY GROUP CORPORATION	SPONSORED ADR	835699307	274	4,282	SH		SOLE	0	0	0	4,282
SOUTHERN CO	COM	842587107	2,977	43,773	SH		SOLE	0	4,750	0	39,023
SOUTHWESTERN ENERGY CO	COM	845467109	65	10,650	SH		SOLE	0	0	0	10,650
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	290	1,010	SH		SOLE	0	0	0	1,010
SPDR GOLD TR	GOLD SHS	78463V107	3,840	24,828	SH		SOLE	0	11,340	0	13,488
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,493	660,200	SH		SOLE	0	28,284	0	631,916
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	56,110	2,174,811	SH		SOLE	0	124,567	0	2,050,244
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,730	35,642	SH		SOLE	0	1,015	0	34,627
SPDR SER TR	S&P DIVID ETF	78464A763	384	3,443	SH		SOLE	0	1,523	0	1,920
SPDR SER TR	S&P BIOTECH	78464A870	254	3,206	SH		SOLE	0	178	0	3,028
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,535	33,308	SH		SOLE	0	10,679	0	22,629
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,384	35,898	SH		SOLE	0	0	0	35,898
SPDR SER TR	PRTFLO S&P500 VL	78464A508	382	11,063	SH		SOLE	0	0	0	11,063
SPDR SER TR	PORTFOLIO S&P500	78464A854	406	9,680	SH		SOLE	0	0	0	9,680
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,401	37,126	SH		SOLE	0	952	0	36,174
SPDR SER TR	PORTFOLIO S&P600	78468R853	205	6,017	SH		SOLE	0	0	0	6,017
SPDR SER TR	PORTFOLIO SH TSR	78468R101	592	20,481	SH		SOLE	0	0	0	20,481
SPDR SER TR	S&P KENSHO NEW	78468R648	4,940	128,024	SH		SOLE	0	2,922	0	125,102
SPIRIT AIRLS INC	COM	848577102	4,182	222,215	SH		SOLE	0	13,183	0	209,032
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	270	21,101	SH		SOLE	0	0	0	21,101
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	629	15,662	SH		SOLE	0	6,043	0	9,619
STARBUCKS CORP	COM	855244109	952	11,293	SH		SOLE	0	5,890	0	5,404
STARWOOD PPTY TR INC	COM	85571B105	1,418	77,849	SH		SOLE	0	434	0	77,415
STRYKER CORPORATION	COM	863667101	1,175	5,803	SH		SOLE	0	0	0	5,803
SUNRUN INC	COM	86771W105	226	8,194	SH		SOLE	0	0	0	8,194
SYSCO CORP	COM	871829107	526	7,445	SH		SOLE	0	161	0	7,284
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	475	6,930	SH		SOLE	0	0	0	6,930
TARGET CORP	COM	87612E106	674	4,542	SH		SOLE	0	0	0	4,542
TESLA INC	COM	88160R101	1,839	6,934	SH		SOLE	0	0	0	6,934
TEXAS INSTRS INC	COM	882508104	11,512	74,374	SH		SOLE	0	0	0	74,374
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,167	2,301	SH		SOLE	0	0	0	2,301
TJX COS INC NEW	COM	872540109	499	8,040	SH		SOLE	0	0	0	8,040
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,586	170,922	SH		SOLE	0	1,975	0	168,947
TRAVELERS COMPANIES INC	COM	89417E109	346	2,258	SH		SOLE	0	216	0	2,042
TREEHOUSE FOODS INC	COM	89469A104	288	6,800	SH		SOLE	0	0	0	6,800
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	185	17,000	SH		SOLE	0	0	0	17,000
TRUIST FINL CORP	COM	89832Q109	5,835	134,015	SH		SOLE	0	307	0	133,708
UBER TECHNOLOGIES INC	COM	90353T100	266	10,041	SH		SOLE	0	0	0	10,041
UDR INC	COM	902653104	202	4,839	SH		SOLE	0	0	0	4,839
ULTRA CLEAN HLDGS INC	COM	90385V107	250	9,700	SH		SOLE	0	0	0	9,700
UMPQUA HLDGS CORP	COM	904214103	2,036	119,156	SH		SOLE	0	619	0	118,537
UNION PAC CORP	COM	907818108	1,407	7,221	SH		SOLE	0	218	0	7,003
UNITED PARCEL SERVICE INC	CL B	911312106	607	3,755	SH		SOLE	0	366	0	3,389
UNITEDHEALTH GROUP INC	COM	91324P102	14,678	29,063	SH		SOLE	0	1,696	0	27,367
URBAN OUTFITTERS INC	COM	917047102	253	12,900	SH		SOLE	0	0	0	12,900
US BANCORP DEL	COM NEW	902973304	590	14,630	SH		SOLE	0	0	0	14,630
VALERO ENERGY CORP	COM	91913Y100	646	6,050	SH		SOLE	0	0	0	6,050
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	931	35,495	SH		SOLE	0	9,761	0	25,734
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,437	33,014	SH		SOLE	0	21,780	0	11,234
VANECK ETF TRUST	VANECK VIETNAM	92189F817	170	12,755	SH		SOLE	0	0	0	12,755
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,612	64,915	SH		SOLE	0	0	0	64,915
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,947	97,388	SH		SOLE	0	33,810	0	63,579
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	360	4,807	SH		SOLE	0	357	0	4,450
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,174	24,590	SH		SOLE	0	15,617	0	8,973
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	193,070	588,089	SH		SOLE	0	13,200	0	574,890
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	301	2,468	SH		SOLE	0	0	0	2,468
VANGUARD INDEX FDS	MID CAP ETF	922908629	58,615	311,813	SH		SOLE	0	11,497	0	300,316
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,885	13,143	SH		SOLE	0	139	0	13,004
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,201	14,980	SH		SOLE	0	1,266	0	13,714
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,483	236,867	SH		SOLE	0	8,327	0	228,540
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,796	17,744	SH		SOLE	0	282	0	17,462
VANGUARD INDEX FDS	VALUE ETF	922908744	94,848	768,125	SH		SOLE	0	28,360	0	739,764
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,807	32,358	SH		SOLE	0	1,752	0	30,606
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	644	14,512	SH		SOLE	0	188	0	14,324
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,381	37,848	SH		SOLE	0	0	0	37,848
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	364	4,618	SH		SOLE	0	0	0	4,618
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	216	4,486	SH		SOLE	0	1,065	0	3,421
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	707	9,344	SH		SOLE	0	0	0	9,344
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,202	29,650	SH		SOLE	0	11,935	0	17,715
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,364	25,169	SH		SOLE	0	0	0	25,169
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,245	175,700	SH		SOLE	0	6,592	0	169,108
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	970	16,786	SH		SOLE	0	0	0	16,786
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,514	11,199	SH		SOLE	0	1,362	0	9,837
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,463	40,230	SH		SOLE	0	14,224	0	26,006
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,510	15,910	SH		SOLE	0	1,674	0	14,236
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	269	6,196	SH		SOLE	0	0	0	6,196
VAREX IMAGING CORP	COM	92214X106	245	11,600	SH		SOLE	0	0	0	11,600
VEEVA SYS INC	CL A COM	922475108	220	1,335	SH		SOLE	0	0	0	1,335
VERIZON COMMUNICATIONS INC	COM	92343V104	3,521	92,730	SH		SOLE	0	1,555	0	91,175
VERTEX PHARMACEUTICALS INC	COM	92532F100	858	2,963	SH		SOLE	0	0	0	2,963
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,444	53,690	SH		SOLE	0	51	0	53,639
VISA INC	COM CL A	92826C839	3,451	19,426	SH		SOLE	0	3,420	0	16,006
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,244	109,825	SH		SOLE	0	607	0	109,218
VULCAN MATLS CO	COM	929160109	268	1,698	SH		SOLE	0	0	0	1,698
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,393	44,370	SH		SOLE	0	232	0	44,138
WALMART INC	COM	931142103	13,057	100,671	SH		SOLE	0	10,094	0	90,577
WARNER BROS DISCOVERY INC	COM SER A	934423104	255	22,161	SH		SOLE	0	410	0	21,751
WASTE MGMT INC DEL	COM	94106L109	13,963	87,156	SH		SOLE	0	4,192	0	82,964
WEATHERFORD INTL PLC	ORD SHS	G48833118	282	8,729	SH		SOLE	0	0	0	8,729
WELLS FARGO CO NEW	COM	949746101	537	13,345	SH		SOLE	0	1,810	0	11,535
WEST PHARMACEUTICAL SVSC INC	COM	955306105	657	2,671	SH		SOLE	0	0	0	2,671
WESTERN ASSET HIGH INCOME OP	COM	95766K109	127	34,375	SH		SOLE	0	0	0	34,375
WEYERHAEUSER CO MTN BE	COM NEW	962166104	321	11,253	SH		SOLE	0	0	0	11,253
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	76	66,237	SH		SOLE	0	0	0	66,237
WILLIAMS COS INC	COM	969457100	270	9,431	SH		SOLE	0	0	0	9,431
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	378	1,882	SH		SOLE	0	0	0	1,882
WINGSTOP INC	COM	974155103	341	2,722	SH		SOLE	0	2,722	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	204	3,781	SH		SOLE	0	0	0	3,781
WISDOMTREE TR	INTL SMCAP DIV	97717W760	402	7,816	SH		SOLE	0	125	0	7,691
WISDOMTREE TR	INTL LRGCAP DV	97717W794	214	5,723	SH		SOLE	0	75	0	5,648
WISDOMTREE TR	US LARGECAP DIVD	97717W307	32,448	587,181	SH		SOLE	0	20,961	0	566,220
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	555	21,581	SH		SOLE	0	0	0	21,581
WORLD GOLD TR	SPDR GLD MINIS	98149E303	374	11,329	SH		SOLE	0	6,813	0	4,516
WP CAREY INC	COM	92936U109	1,727	24,744	SH		SOLE	0	1,216	0	23,528
XCEL ENERGY INC	COM	98389B100	292	4,563	SH		SOLE	0	0	0	4,563
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	251	959	SH		SOLE	0	0	0	959
ZOETIS INC	CL A	98978V103	9,665	65,174	SH		SOLE	0	3,563	0	61,612