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	1,070,456	8,926	SH		SOLE		1,898	0	7,028
ABB LTD	SPONSORED ADR	000375204	1,931,682	63,417	SH		SOLE		1,030	0	62,387
ABBOTT LABS	COM	002824100	5,940,471	54,108	SH		SOLE		877	0	53,231
ABBVIE INC	COM	00287Y109	8,513,274	52,678	SH		SOLE		560	0	52,118
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	859,492	3,221	SH		SOLE		73	0	3,148
ACUITY BRANDS INC	COM	00508Y102	1,030,260	6,221	SH		SOLE		0	0	6,221
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,747,999	20,052	SH		SOLE		799	0	19,253
ADVANCED MICRO DEVICES INC	COM	007903107	237,835	3,672	SH		SOLE		0	0	3,672
AECOM	COM	00766T100	312,627	3,681	SH		SOLE		3,650	0	31
AEGON N V	NY REGISTRY SHS	007924103	230,378	45,710	SH		SOLE		0	0	45,710
AES CORP	COM	00130H105	247,509	8,606	SH		SOLE		0	0	8,606
AGNICO EAGLE MINES LTD	COM	008474108	361,850	6,960	SH		SOLE		0	0	6,960
AIR PRODS & CHEMS INC	COM	009158106	1,220,105	3,958	SH		SOLE		317	0	3,641
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,462,118	100,381	SH		SOLE		6,001	0	94,380
ALBEMARLE CORP	COM	012653101	885,439	4,083	SH		SOLE		0	0	4,083
ALCON AG	ORD SHS	H01301128	666,854	9,728	SH		SOLE		0	0	9,728
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	203,752	2,313	SH		SOLE		9	0	2,304
ALLSTATE CORP	COM	020002101	540,230	3,984	SH		SOLE		0	0	3,984
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	237,650	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	12,251,300	138,856	SH		SOLE		6,938	0	131,918
ALPHABET INC	CAP STK CL C	02079K107	4,827,089	54,402	SH		SOLE		6,678	0	47,724
ALTRIA GROUP INC	COM	02209S103	823,408	18,014	SH		SOLE		6,610	0	11,404
AMAZON COM INC	COM	023135106	12,338,760	146,890	SH		SOLE		10,256	0	136,634
AMERICAN ELEC PWR CO INC	COM	025537101	387,206	4,078	SH		SOLE		163	0	3,915
AMERICAN EXPRESS CO	COM	025816109	2,460,260	16,652	SH		SOLE		107	0	16,545
AMERICAN NATL BANKSHARES INC	COM	027745108	658,831	17,840	SH		SOLE		0	0	17,840
AMERICAN TOWER CORP NEW	COM	03027X100	8,725,794	41,187	SH		SOLE		2,127	0	39,060
AMERIPRISE FINL INC	COM	03076C106	604,369	1,941	SH		SOLE		0	0	1,941
AMERISOURCEBERGEN CORP	COM	03073E105	222,343	1,342	SH		SOLE		235	0	1,107
AMETEK INC	COM	031100100	349,999	2,505	SH		SOLE		0	0	2,505
AMGEN INC	COM	031162100	2,802,747	10,671	SH		SOLE		1,428	0	9,243
ANALOG DEVICES INC	COM	032654105	222,261	1,355	SH	��	SOLE		0	0	1,355
AON PLC	SHS CL A	G0403H108	423,197	1,410	SH		SOLE		0	0	1,410
APPLE INC	COM	037833100	48,398,315	372,495	SH		SOLE		14,610	0	357,885
APPLIED MATLS INC	COM	038222105	555,573	5,705	SH		SOLE		0	0	5,705
APTIV PLC	SHS	G6095L109	265,048	2,846	SH		SOLE		0	0	2,846
ARES CAPITAL CORP	COM	04010L103	2,488,740	134,745	SH		SOLE		1,675	0	133,070
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,916,831	514,507	SH		SOLE		0	0	514,507
ASTRAZENECA PLC	SPONSORED ADR	046353108	220,553	3,253	SH		SOLE		0	0	3,253
AT&T INC	COM	00206R102	1,938,420	105,292	SH		SOLE		1,706	0	103,586
AUTODESK INC	COM	052769106	9,043,667	48,396	SH		SOLE		2,731	0	45,665
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,957,543	8,195	SH		SOLE		149	0	8,046
AXALTA COATING SYS LTD	COM	G0750C108	295,452	11,600	SH		SOLE		0	0	11,600
BANK AMERICA CORP	COM	060505104	1,929,584	58,260	SH		SOLE		100	0	58,160
BANK NEW YORK MELLON CORP	COM	064058100	2,327,557	51,133	SH		SOLE		1,134	0	49,999
BANK SOUTH CAROLINA CORP	COM	065066102	168,641	10,283	SH		SOLE		0	0	10,283
BARRICK GOLD CORP	COM	067901108	197,896	11,519	SH		SOLE		0	0	11,519
BAXTER INTL INC	COM	071813109	291,441	5,718	SH		SOLE		169	0	5,549
BECTON DICKINSON & CO	COM	075887109	1,102,136	4,334	SH		SOLE		100	0	4,234
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,561,953	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,401,181	53,095	SH		SOLE		2,980	0	50,115
BEST BUY INC	COM	086516101	1,902,982	23,725	SH		SOLE		388	0	23,337
BLACKROCK INC	COM	09247X101	908,544	1,282	SH		SOLE		17	0	1,265
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	234,190	11,000	SH		SOLE		0	0	11,000
BLACKSTONE INC	COM	09260D107	674,534	9,092	SH		SOLE		0	0	9,092
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	68,720	80,000	PRN		SOLE		0	0	80,000
BOEING CO	COM	097023105	1,816,248	9,535	SH		SOLE		196	0	9,339
BOOKING HOLDINGS INC	COM	09857L108	8,051,044	3,995	SH		SOLE		202	0	3,793
BP PLC	SPONSORED ADR	055622104	2,656,424	76,050	SH		SOLE		950	0	75,100
BRIDGEBIO PHARMA INC	COM	10806X102	191,544	25,137	SH		SOLE		0	0	25,137
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,418,529	172,599	SH		SOLE		6,994	0	165,605
BROADCOM INC	COM	11135F101	1,772,639	3,170	SH		SOLE		0	0	3,170
BROWN FORMAN CORP	CL B	115637209	885,760	13,486	SH		SOLE		0	0	13,486
BWX TECHNOLOGIES INC	COM	05605H100	350,803	6,040	SH		SOLE		0	0	6,040
CANADIAN PAC RY LTD	COM	13645T100	878,521	11,778	SH		SOLE		0	0	11,778
CAPITAL ONE FINL CORP	COM	14040H105	1,326,933	14,274	SH		SOLE		0	0	14,274
CARLYLE GROUP INC	COM	14316J108	592,682	19,862	SH		SOLE		0	0	19,862
CARMAX INC	COM	143130102	349,021	5,732	SH		SOLE		0	0	5,732
CARRIER GLOBAL CORPORATION	COM	14448C104	525,171	12,731	SH		SOLE		100	0	12,631
CARTERS INC	COM	146229109	275,684	3,695	SH		SOLE		0	0	3,695
CATERPILLAR INC	COM	149123101	24,084,596	100,537	SH		SOLE		75	0	100,462
CBRE GROUP INC	CL A	12504L109	421,202	5,473	SH		SOLE		0	0	5,473
CELANESE CORP DEL	COM	150870103	268,073	2,622	SH		SOLE		0	0	2,622
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	354,005	2,806	SH		SOLE		10	0	2,796
CHEVRON CORP NEW	COM	166764100	15,813,782	88,104	SH		SOLE		4,361	0	83,743
CHUBB LIMITED	COM	H1467J104	202,290	917	SH		SOLE		0	0	917
CHURCH & DWIGHT CO INC	COM	171340102	322,440	4,000	SH		SOLE		0	0	4,000
CI FINL CORP	COM	125491100	1,613,655	161,698	SH		SOLE		3,031	0	158,667
CIGNA CORP NEW	COM	125523100	1,193,053	3,601	SH		SOLE		189	0	3,412
CISCO SYS INC	COM	17275R102	12,838,959	269,500	SH		SOLE		13,102	0	256,397
CITIGROUP INC	COM NEW	172967424	499,959	11,054	SH		SOLE		6,001	0	5,053
CITIZENS FINL GROUP INC	COM	174610105	398,936	10,133	SH		SOLE		0	0	10,133
CLOROX CO DEL	COM	189054109	2,643,612	18,839	SH		SOLE		211	0	18,628
COCA COLA CO	COM	191216100	4,883,742	76,776	SH		SOLE		1,669	0	75,107
COLGATE PALMOLIVE CO	COM	194162103	1,144,582	14,527	SH		SOLE		714	0	13,813
COMCAST CORP NEW	CL A	20030N101	847,506	24,235	SH		SOLE		210	0	24,025
COMMERCIAL METALS CO	COM	201723103	241,500	5,000	SH		SOLE		0	0	5,000
COMMUNITY HEALTHCARE TR INC	COM	20369C106	202,735	5,663	SH		SOLE		0	0	5,663
CONOCOPHILLIPS	COM	20825C104	1,064,878	9,024	SH		SOLE		270	0	8,754
CONSOLIDATED EDISON INC	COM	209115104	512,768	5,380	SH		SOLE		0	0	5,380
COPART INC	COM	217204106	334,651	5,496	SH		SOLE		0	0	5,496
CORTEVA INC	COM	22052L104	215,958	3,674	SH		SOLE		666	0	3,008
COSTAR GROUP INC	COM	22160N109	386,400	5,000	SH		SOLE		0	0	5,000
COSTCO WHSL CORP NEW	COM	22160K105	2,913,174	6,382	SH		SOLE		323	0	6,059
CRACKER BARREL OLD CTRY STOR	COM	22410J106	539,260	5,692	SH		SOLE		0	0	5,692
CROWN CASTLE INC	COM	22822V101	256,418	1,890	SH		SOLE		0	0	1,890
CSX CORP	COM	126408103	980,062	31,635	SH		SOLE		1,649	0	29,987
CULLEN FROST BANKERS INC	COM	229899109	230,766	1,726	SH		SOLE		0	0	1,726
CUMMINS INC	COM	231021106	264,096	1,090	SH		SOLE		0	0	1,090
CVS HEALTH CORP	COM	126650100	9,347,880	100,310	SH		SOLE		5,899	0	94,411
DANAHER CORPORATION	COM	235851102	16,369,716	61,675	SH		SOLE		2,472	0	59,203
DAVITA INC	COM	23918K108	261,345	3,500	SH		SOLE		0	0	3,500
DECKERS OUTDOOR CORP	COM	243537107	235,504	590	SH		SOLE		0	0	590
DEERE & CO	COM	244199105	2,644,738	6,168	SH		SOLE		416	0	5,752
DELTA AIR LINES INC DEL	COM NEW	247361702	2,434,335	74,082	SH		SOLE		0	0	74,082
DEVON ENERGY CORP NEW	COM	25179M103	1,769,274	28,764	SH		SOLE		482	0	28,282
DIAGEO PLC	SPON ADR NEW	25243Q205	702,252	3,941	SH		SOLE		310	0	3,631
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,878,696	93,215	SH		SOLE		1,039	0	92,176
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,955,097	38,223	SH		SOLE		2,697	0	35,526
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	253,370	8,335	SH		SOLE		0	0	8,335
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	227,902	10,147	SH		SOLE		0	0	10,147
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,288,589	68,357	SH		SOLE		3,330	0	65,027
DISNEY WALT CO	COM	254687106	7,181,554	82,661	SH		SOLE		4,413	0	78,248
DOLLAR GEN CORP NEW	COM	256677105	452,089	1,836	SH		SOLE		12	0	1,824
DOLLAR TREE INC	COM	256746108	16,445,370	116,271	SH		SOLE		2,160	0	114,111
DOMINION ENERGY INC	COM	25746U109	2,039,650	33,262	SH		SOLE		1,807	0	31,456
DOW INC	COM	260557103	1,822,416	36,166	SH		SOLE		1,246	0	34,920
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,392,491	32,940	SH		SOLE		549	0	32,391
DUPONT DE NEMOURS INC	COM	26614N102	252,833	3,684	SH		SOLE		666	0	3,018
EATON CORP PLC	SHS	G29183103	975,444	6,215	SH		SOLE		0	0	6,215
EBAY INC.	COM	278642103	213,322	5,144	SH		SOLE		0	0	5,144
ECOLAB INC	COM	278865100	216,448	1,487	SH		SOLE		0	0	1,487
ECOVYST INC	COM	27923Q109	199,350	22,500	SH		SOLE		0	0	22,500
ELANCO ANIMAL HEALTH INC	COM	28414H103	259,064	21,200	SH		SOLE		0	0	21,200
ELEVANCE HEALTH INC	COM	036752103	4,268,423	8,321	SH		SOLE		125	0	8,196
EMERSON ELEC CO	COM	291011104	882,176	9,184	SH		SOLE		3,905	0	5,279
ENBRIDGE INC	COM	29250N105	439,015	11,228	SH		SOLE		0	0	11,228
ENTERPRISE PRODS PARTNERS L	COM	293792107	664,675	27,557	SH		SOLE		0	0	27,557
EQUIFAX INC	COM	294429105	335,271	1,725	SH		SOLE		908	0	817
EXXON MOBIL CORP	COM	30231G102	11,742,632	106,461	SH		SOLE		8,300	0	98,161
F N B CORP	COM	302520101	869,587	66,635	SH		SOLE		0	0	66,635
FEDEX CORP	COM	31428X106	438,211	2,530	SH		SOLE		107	0	2,423
FIDUS INVT CORP	COM	316500107	304,480	16,000	SH		SOLE		0	0	16,000
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	792,486	1,045	SH		SOLE		150	0	895
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	924,542	19,501	SH		SOLE		0	0	19,501
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,336,196	75,961	SH		SOLE		36,465	0	39,496
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,794,042	115,887	SH		SOLE		51,479	0	64,408
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	200,266	2,910	SH		SOLE		0	0	2,910
FISERV INC	COM	337738108	11,301,367	111,817	SH		SOLE		5,367	0	106,450
FORD MTR CO DEL	COM	345370860	322,651	27,743	SH		SOLE		10,000	0	17,743
FORTIVE CORP	COM	34959J108	538,544	8,382	SH		SOLE		0	0	8,382
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	378,811	6,633	SH		SOLE		0	0	6,633
FULTON FINL CORP PA	COM	360271100	195,682	11,627	SH		SOLE		0	0	11,627
GALLAGHER ARTHUR J & CO	COM	363576109	513,017	2,721	SH		SOLE		0	0	2,721
GENERAL DYNAMICS CORP	COM	369550108	654,990	2,640	SH		SOLE		1,099	0	1,541
GENERAL ELECTRIC CO	COM NEW	369604301	926,047	11,052	SH		SOLE		125	0	10,927
GENUINE PARTS CO	COM	372460105	234,933	1,354	SH		SOLE		122	0	1,232
GLOBAL X FDS	S&P 500 COVERED	37954Y475	272,992	6,934	SH		SOLE		0	0	6,934
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	232,381	14,606	SH		SOLE		0	0	14,606
GLOBAL X FDS	US INFR DEV ETF	37954Y673	234,384	8,848	SH		SOLE		0	0	8,848
GOLDMAN SACHS GROUP INC	COM	38141G104	1,323,203	3,853	SH		SOLE		1,226	0	2,627
GRACO INC	COM	384109104	256,395	3,812	SH		SOLE		0	0	3,812
GRAINGER W W INC	COM	384802104	742,594	1,335	SH		SOLE		45	0	1,290
GRAPHIC PACKAGING HLDG CO	COM	388689101	323,026	14,518	SH		SOLE		0	0	14,518
GSK PLC	SPONSORED ADR	37733W204	520,564	14,814	SH		SOLE		160	0	14,654
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	229,040	14,000	SH		SOLE		0	0	14,000
HALEON PLC	SPON ADS	405552100	148,848	18,606	SH		SOLE		200	0	18,406
HANESBRANDS INC	COM	410345102	132,924	20,900	SH		SOLE		0	0	20,900
HERSHEY CO	COM	427866108	659,245	2,847	SH		SOLE		0	0	2,847
HOME DEPOT INC	COM	437076102	6,967,800	22,060	SH		SOLE		253	0	21,807
HONEYWELL INTL INC	COM	438516106	13,343,800	62,267	SH		SOLE		3,042	0	59,225
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	116,000	10,000	SH		SOLE		0	0	10,000
HUBBELL INC	COM	443510607	978,616	4,170	SH		SOLE		1,352	0	2,818
HUMANA INC	COM	444859102	390,289	762	SH		SOLE		0	0	762
HUNTINGTON INGALLS INDS INC	COM	446413106	275,663	1,195	SH		SOLE		0	0	1,195
IDEXX LABS INC	COM	45168D104	757,174	1,856	SH		SOLE		0	0	1,856
ILLINOIS TOOL WKS INC	COM	452308109	472,837	2,146	SH		SOLE		207	0	1,939
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	872,796	35,785	SH		SOLE		0	0	35,785
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	676,352	23,765	SH		SOLE		7,733	0	16,032
INFINERA CORP	COM	45667G103	295,886	43,900	SH		SOLE		0	0	43,900
INGREDION INC	COM	457187102	408,858	4,175	SH		SOLE		0	0	4,175
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	781,534	26,147	SH		SOLE		0	0	26,147
INTEL CORP	COM	458140100	3,692,836	139,721	SH		SOLE		2,209	0	137,512
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,646,437	94,029	SH		SOLE		5,133	0	88,896
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,369,653	31,015	SH		SOLE		2,938	0	28,077
INTUIT	COM	461202103	395,481	1,016	SH		SOLE		0	0	1,016
INTUITIVE SURGICAL INC	COM NEW	46120E602	478,161	1,802	SH		SOLE		384	0	1,418
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	478,069	10,288	SH		SOLE		5,011	0	5,277
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,407,984	215,383	SH		SOLE		0	0	215,383
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,613,777	474,041	SH		SOLE		15,907	0	458,134
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	26,762,629	1,364,396	SH		SOLE		7,320	0	1,357,076
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	29,558,545	1,467,654	SH		SOLE		7,499	0	1,460,155
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,251,567	59,655	SH		SOLE		0	0	59,655
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,667,781	81,414	SH		SOLE		0	0	81,414
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	29,759,917	1,566,724	SH		SOLE		12,869	0	1,553,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	29,039,703	1,534,462	SH		SOLE		13,223	0	1,521,239
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	710,345	4,166	SH		SOLE		2,832	0	1,334
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	741,900	6,377	SH		SOLE		4,367	0	2,010
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	14,599,430	399,765	SH		SOLE		2,640	0	397,125
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	536,502	6,880	SH		SOLE		0	0	6,880
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	36,301,776	131,538	SH		SOLE		1,061	0	130,477
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	766,281	5,425	SH		SOLE		108	0	5,317
INVESCO QQQ TR	UNIT SER 1	46090E103	1,282,308	4,816	SH		SOLE		898	0	3,917
ISHARES GOLD TR	ISHARES NEW	464285204	615,633	17,798	SH		SOLE		4,168	0	13,630
ISHARES INC	CORE MSCI EMKT	46434G103	8,938,221	191,397	SH		SOLE		10	0	191,387
ISHARES INC	MSCI GBL MIN VOL	464286525	5,158,256	54,286	SH		SOLE		3,928	0	50,358
ISHARES TR	FLTG RATE NT ETF	46429B655	4,900,129	97,360	SH		SOLE		3,887	0	93,473
ISHARES TR	CORE HIGH DV ETF	46429B663	302,503	2,902	SH		SOLE		1,760	0	1,142
ISHARES TR	CORE MSCI EAFE	46432F842	38,461,440	623,969	SH		SOLE		29,528	0	594,441
ISHARES TR	MSCI USA MIN VOL	46429B697	6,473,138	89,780	SH		SOLE		77,302	0	12,478
ISHARES TR	US TREAS BD ETF	46429B267	556,322	24,486	SH		SOLE		0	0	24,486
ISHARES TR	GLOBAL REIT ETF	46434V647	399,777	17,604	SH		SOLE		17,604	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	26,083,281	637,889	SH		SOLE		390,219	0	247,670
ISHARES TR	MSCI USA QLT FCT	46432F339	8,967,854	78,693	SH		SOLE		3,472	0	75,221
ISHARES TR	SHORT TREAS BD	464288679	4,178,169	38,011	SH		SOLE		0	0	38,011
ISHARES TR	IBOXX HI YD ETF	464288513	574,600	7,804	SH		SOLE		4,456	0	3,348
ISHARES TR	ISHS 1-5YR INVS	464288646	1,493,260	29,973	SH		SOLE		0	0	29,973
ISHARES TR	GLOB UTILITS ETF	464288711	1,915,632	31,837	SH		SOLE		0	0	31,837
ISHARES TR	3 7 YR TREAS BD	464288661	11,444,308	99,611	SH		SOLE		7,821	0	91,790
ISHARES TR	MSCI ACWI EX US	464288240	925,789	20,347	SH		SOLE		0	0	20,347
ISHARES TR	GL CLEAN ENE ETF	464288224	233,496	11,763	SH		SOLE		0	0	11,763
ISHARES TR	NATIONAL MUN ETF	464288414	1,229,097	11,648	SH		SOLE		8,747	0	2,901
ISHARES TR	MSCI ACWI ETF	464288257	2,938,007	34,614	SH		SOLE		94	0	34,520
ISHARES TR	GRWT ALLOCAT ETF	464289867	888,636	18,843	SH		SOLE		0	0	18,843
ISHARES TR	AGGRES ALLOC ETF	464289859	248,381	4,157	SH		SOLE		0	0	4,157
ISHARES TR	INTL TREA BD ETF	464288117	298,585	7,627	SH		SOLE		7,574	0	53
ISHARES TR	IBONDS DEC2023	46435G318	370,034	14,597	SH		SOLE		0	0	14,597
ISHARES TR	IBONDS 27 ETF	46435UAA9	52,908,876	2,263,966	SH		SOLE		151,900	0	2,112,065
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	200,240	8,000	SH		SOLE		0	0	8,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,387,490	302,518	SH		SOLE		1,011	0	301,507
ISHARES TR	IBONDS DEC 25	46435U432	14,140,913	536,250	SH		SOLE		0	0	536,250
ISHARES TR	ESG AWR US AGRGT	46435U549	429,307	9,185	SH		SOLE		0	0	9,185
ISHARES TR	IBONDS DEC	46435U697	468,702	18,202	SH		SOLE		0	0	18,202
ISHARES TR	IBONDS DEC 28	46435U325	14,379,510	573,003	SH		SOLE		0	0	573,003
ISHARES TR	IBONDS DEC 26	46435U259	14,204,701	563,455	SH		SOLE		0	0	563,455
ISHARES TR	IBONDS DEC 27	46435U283	14,034,754	559,711	SH		SOLE		0	0	559,711
ISHARES TR	EAFE VALUE ETF	464288877	251,789	5,488	SH		SOLE		125	0	5,363
ISHARES TR	MSCI EMG MKT ETF	464287234	2,260,747	59,650	SH		SOLE		32,866	0	26,784
ISHARES TR	CORE US AGGBD ET	464287226	13,345,869	137,600	SH		SOLE		88,178	0	49,422
ISHARES TR	SELECT DIVID ETF	464287168	1,599,870	13,266	SH		SOLE		1,424	0	11,842
ISHARES TR	TIPS BD ETF	464287176	451,446	4,241	SH		SOLE		3,575	0	666
ISHARES TR	GLB CNSM STP ETF	464288737	1,888,680	31,668	SH		SOLE		0	0	31,668
ISHARES TR	RUS 2000 GRW ETF	464287648	1,166,345	5,437	SH		SOLE		82	0	5,355
ISHARES TR	CORE S&P MCP ETF	464287507	2,779,825	11,492	SH		SOLE		2,371	0	9,121
ISHARES TR	S&P MC 400GR ETF	464287606	444,906	6,514	SH		SOLE		0	0	6,514
ISHARES TR	CORE S&P SCP ETF	464287804	11,357,946	120,012	SH		SOLE		4,304	0	115,708
ISHARES TR	SP SMCP600VL ETF	464287879	417,469	4,572	SH		SOLE		0	0	4,572
ISHARES TR	CORE S&P500 ETF	464287200	144,680,834	376,567	SH		SOLE		24,597	0	351,970
ISHARES TR	S&P 500 GRWT ETF	464287309	553,761	9,466	SH		SOLE		0	0	9,466
ISHARES TR	RUS 1000 ETF	464287622	5,520,927	26,225	SH		SOLE		0	0	26,225
ISHARES TR	RUS 1000 VAL ETF	464287598	16,314,867	107,582	SH		SOLE		11,921	0	95,661
ISHARES TR	RUS 1000 GRW ETF	464287614	118,240,833	551,908	SH		SOLE		31,202	0	520,706
ISHARES TR	RUSSELL 2000 ETF	464287655	12,559,134	72,030	SH		SOLE		2,808	0	69,222
ISHARES TR	RUS 2000 VAL ETF	464287630	830,683	5,990	SH		SOLE		0	0	5,990
ISHARES TR	RUSSELL 3000 ETF	464287689	489,680	2,219	SH		SOLE		880	0	1,339
ISHARES TR	MSCI EAFE ETF	464287465	37,157,732	566,084	SH		SOLE		51,277	0	514,807
ISHARES TR	RUS MID CAP ETF	464287499	48,370,329	717,129	SH		SOLE		19,839	0	697,289
ISHARES TR	RUS MD CP GR ETF	464287481	2,024,876	24,221	SH		SOLE		0	0	24,221
ISHARES TR	RUS MDCP VAL ETF	464287473	7,478,411	70,993	SH		SOLE		915	0	70,078
ISHARES TR	COHEN STEER REIT	464287564	226,434	4,129	SH		SOLE		0	0	4,129
ISHARES TR	U.S. TECH ETF	464287721	254,524	3,417	SH		SOLE		0	0	3,417
ISHARES TR	1 3 YR TREAS BD	464287457	6,276,227	77,322	SH		SOLE		0	0	77,322
ISHARES TR	7-10 YR TRSY BD	464287440	676,111	7,059	SH		SOLE		5,259	0	1,800
ISHARES TR	IBOXX INV CP ETF	464287242	249,237	2,364	SH		SOLE		100	0	2,264
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,633,235	32,580	SH		SOLE		0	0	32,580
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,950,603	62,249	SH		SOLE		2,783	0	59,466
JOHNSON & JOHNSON	COM	478160104	26,054,186	147,490	SH		SOLE		4,404	0	143,087
JPMORGAN CHASE & CO	COM	46625H100	15,913,451	118,669	SH		SOLE		10,634	0	108,035
KELLOGG CO	COM	487836108	2,166,480	30,411	SH		SOLE		0	0	30,411
KEURIG DR PEPPER INC	COM	49271V100	322,295	9,038	SH		SOLE		0	0	9,038
KIMBERLY-CLARK CORP	COM	494368103	2,036,902	15,005	SH		SOLE		352	0	14,653
KINDER MORGAN INC DEL	COM	49456B101	792,266	43,820	SH		SOLE		0	0	43,820
KINSALE CAP GROUP INC	COM	49714P108	1,153,826	4,412	SH		SOLE		0	0	4,412
KLA CORP	COM NEW	482480100	367,981	976	SH		SOLE		0	0	976
KRAFT HEINZ CO	COM	500754106	2,509,893	61,653	SH		SOLE		2,026	0	59,627
KROGER CO	COM	501044101	397,698	8,921	SH		SOLE		0	0	8,921
L3HARRIS TECHNOLOGIES INC	COM	502431109	623,381	2,994	SH		SOLE		137	0	2,857
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,613,738	49,319	SH		SOLE		2,470	0	46,849
LANTRONIX INC	COM NEW	516548203	47,520	11,000	SH		SOLE		0	0	11,000
LILLY ELI & CO	COM	532457108	5,309,977	14,514	SH		SOLE		1,000	0	13,514
LINDE PLC	SHS	G5494J103	618,437	1,896	SH		SOLE		44	0	1,852
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	151,226	27,850	SH		SOLE		0	0	27,850
LOCKHEED MARTIN CORP	COM	539830109	3,159,703	6,495	SH		SOLE		216	0	6,279
LOWES COS INC	COM	548661107	4,106,552	20,611	SH		SOLE		1,607	0	19,004
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	76,725	15,500	SH		SOLE		0	0	15,500
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	276,828	1,510	SH		SOLE		0	0	1,510
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	225,995	4,501	SH		SOLE		500	0	4,001
MARATHON PETE CORP	COM	56585A102	343,467	2,951	SH		SOLE		0	0	2,951
MARKEL CORP	COM	570535104	523,044	397	SH		SOLE		0	0	397
MARRIOTT INTL INC NEW	CL A	571903202	522,267	3,508	SH		SOLE		0	0	3,508
MARSH & MCLENNAN COS INC	COM	571748102	227,039	1,372	SH		SOLE		0	0	1,372
MASTEC INC	COM	576323109	4,759,537	55,778	SH		SOLE		3,148	0	52,630
MASTERCARD INCORPORATED	CL A	57636Q104	13,059,153	37,555	SH		SOLE		1,834	0	35,721
MCCORMICK & CO INC	COM NON VTG	579780206	1,364,369	16,460	SH		SOLE		140	0	16,320
MCDONALDS CORP	COM	580135101	1,899,781	7,209	SH		SOLE		115	0	7,094
MCGRATH RENTCORP	COM	580589109	694,000	7,029	SH		SOLE		0	0	7,029
MCKESSON CORP	COM	58155Q103	267,085	712	SH		SOLE		73	0	639
MEDTRONIC PLC	SHS	G5960L103	278,336	3,581	SH		SOLE		74	0	3,507
MERCK & CO INC	COM	58933Y105	5,232,159	47,158	SH		SOLE		3,900	0	43,258
META PLATFORMS INC	CL A	30303M102	886,184	7,364	SH		SOLE		0	0	7,364
MICRON TECHNOLOGY INC	COM	595112103	455,418	9,112	SH		SOLE		0	0	9,112
MICROSOFT CORP	COM	594918104	35,583,360	148,375	SH		SOLE		11,210	0	137,165
MODERNA INC	COM	60770K107	565,803	3,150	SH		SOLE		0	0	3,150
MOHAWK INDS INC	COM	608190104	275,892	2,699	SH		SOLE		0	0	2,699
MONDELEZ INTL INC	CL A	609207105	1,818,442	27,283	SH		SOLE		3,705	0	23,578
MOODYS CORP	COM	615369105	248,591	892	SH		SOLE		0	0	892
MORGAN STANLEY	COM NEW	617446448	12,163,500	143,066	SH		SOLE		7,706	0	135,360
MSA SAFETY INC	COM	553498106	412,960	2,864	SH		SOLE		0	0	2,864
NETAPP INC	COM	64110D104	368,468	6,135	SH		SOLE		0	0	6,135
NEWMARKET CORP	COM	651587107	1,016,707	3,268	SH		SOLE		0	0	3,268
NEWMONT CORP	COM	651639106	1,683,060	35,658	SH		SOLE		597	0	35,061
NEXTERA ENERGY INC	COM	65339F101	2,480,105	29,666	SH		SOLE		1,352	0	28,314
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	13,310	11,000	SH		SOLE		0	0	11,000
NIKE INC	CL B	654106103	1,441,704	12,321	SH		SOLE		4,034	0	8,287
NORFOLK SOUTHN CORP	COM	655844108	94,417,196	383,156	SH		SOLE		29,200	0	353,955
NORTHROP GRUMMAN CORP	COM	666807102	1,827,895	3,350	SH		SOLE		0	0	3,350
NOVO-NORDISK A S	ADR	670100205	242,268	1,790	SH		SOLE		117	0	1,673
NUCOR CORP	COM	670346105	335,456	2,545	SH		SOLE		0	0	2,545
NUTRIEN LTD	COM	67077M108	216,096	2,959	SH		SOLE		0	0	2,959
NUVEEN FLOATING RATE INCOME	COM	67072T108	99,792	12,600	SH		SOLE		0	0	12,600
NUVEEN INTER DURATION MUN TE	COM	670671106	263,345	20,072	SH		SOLE		0	0	20,072
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	109,900	10,000	SH		SOLE		0	0	10,000
NUVEEN MUN VALUE FD INC	COM	670928100	571,289	66,429	SH		SOLE		0	0	66,429
NVIDIA CORPORATION	COM	67066G104	11,269,902	77,117	SH		SOLE		3,244	0	73,873
OCCIDENTAL PETE CORP	COM	674599105	3,987,923	63,310	SH		SOLE		3,683	0	59,627
OMNICOM GROUP INC	COM	681919106	371,796	4,558	SH		SOLE		0	0	4,558
OPKO HEALTH INC	COM	68375N103	135,563	108,450	SH		SOLE		4,138	0	104,312
OPTICAL CABLE CORP	COM NEW	683827208	514,908	123,776	SH		SOLE		125	0	123,651
ORACLE CORP	COM	68389X105	13,890,677	169,937	SH		SOLE		9,238	0	160,699
OREILLY AUTOMOTIVE INC	COM	67103H107	7,351,974	8,711	SH		SOLE		400	0	8,311
OTIS WORLDWIDE CORP	COM	68902V107	470,824	6,012	SH		SOLE		50	0	5,962
PACER FDS TR	US CASH COWS 100	69374H881	401,126	8,673	SH		SOLE		0	0	8,673
PARKER-HANNIFIN CORP	COM	701094104	985,908	3,388	SH		SOLE		0	0	3,388
PAYPAL HLDGS INC	COM	70450Y103	398,547	5,596	SH		SOLE		95	0	5,501
PENNANTPARK FLOATING RATE CA	COM	70806A106	549,000	50,000	SH		SOLE		0	0	50,000
PEPSICO INC	COM	713448108	23,485,637	129,999	SH		SOLE		8,232	0	121,767
PFIZER INC	COM	717081103	9,699,876	189,303	SH		SOLE		12,261	0	177,042
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	600,002	12,220	SH		SOLE		0	0	12,220
PHILIP MORRIS INTL INC	COM	718172109	2,007,723	19,837	SH		SOLE		3,495	0	16,342
PHILLIPS 66	COM	718546104	382,291	3,673	SH		SOLE		586	0	3,087
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,857,235	170,879	SH		SOLE		3,777	0	167,102
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,753,238	30,429	SH		SOLE		10,929	0	19,500
PNC FINL SVCS GROUP INC	COM	693475105	3,396,321	21,504	SH		SOLE		0	0	21,504
PPG INDS INC	COM	693506107	363,766	2,893	SH		SOLE		300	0	2,593
PRA GROUP INC	COM	69354N106	4,292,999	127,087	SH		SOLE		0	0	127,087
PRICE T ROWE GROUP INC	COM	74144T108	1,847,149	16,937	SH		SOLE		279	0	16,658
PRIMIS FINANCIAL CORP	COM	74167B109	1,020,024	86,078	SH		SOLE		0	0	86,078
PROCTER AND GAMBLE CO	COM	742718109	18,742,146	123,662	SH		SOLE		10,824	0	112,838
PROGRESSIVE CORP	COM	743315103	1,072,572	8,269	SH		SOLE		0	0	8,269
PROLOGIS INC.	COM	74340W103	509,002	4,515	SH		SOLE		0	0	4,515
PROSHARES TR	ULTRAPRO SHORT S	74347B110	253,050	15,000	SH		SOLE		0	0	15,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	219,761	4,944	SH		SOLE		0	0	4,944
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,700,569	41,122	SH		SOLE		72	0	41,050
PRUDENTIAL FINL INC	COM	744320102	2,454,673	24,680	SH		SOLE		316	0	24,364
PVH CORPORATION	COM	693656100	260,759	3,694	SH		SOLE		0	0	3,694
QUALCOMM INC	COM	747525103	11,135,628	101,288	SH		SOLE		4,565	0	96,723
RAYONIER INC	COM	754907103	475,448	14,425	SH		SOLE		0	0	14,425
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,641,629	135,173	SH		SOLE		9,667	0	125,505
REALTY INCOME CORP	COM	756109104	243,256	3,835	SH		SOLE		0	0	3,835
RELIANCE STEEL & ALUMINUM CO	COM	759509102	534,239	2,639	SH		SOLE		2,639	0	0
RENASANT CORP	COM	75970E107	733,832	19,522	SH		SOLE		0	0	19,522
REPUBLIC SVCS INC	COM	760759100	256,819	1,991	SH		SOLE		0	0	1,991
ROCKWELL AUTOMATION INC	COM	773903109	370,128	1,437	SH		SOLE		192	0	1,245
ROSS STORES INC	COM	778296103	651,617	5,614	SH		SOLE		0	0	5,614
ROYAL BK CDA SUSTAINABL	COM	780087102	1,294,299	13,766	SH		SOLE		0	0	13,766
S&P GLOBAL INC	COM	78409V104	616,625	1,841	SH		SOLE		38	0	1,803
SALESFORCE INC	COM	79466L302	7,664,212	57,804	SH		SOLE		2,764	0	55,040
SANOFI	SPONSORED ADR	80105N105	2,284,443	47,170	SH		SOLE		186	0	46,984
SCHLUMBERGER LTD	COM STK	806857108	12,919,713	241,671	SH		SOLE		13,024	0	228,647
SCHWAB CHARLES CORP	COM	808513105	14,272,308	171,419	SH		SOLE		9,091	0	162,328
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,062,338	157,167	SH		SOLE		7,967	0	149,200
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	938,352	20,783	SH		SOLE		0	0	20,783
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	416,635	10,285	SH		SOLE		2,641	0	7,644
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,655,445	83,791	SH		SOLE		2,592	0	81,199
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,245,792	34,017	SH		SOLE		27,282	0	6,734
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,018,556	21,114	SH		SOLE		8,545	0	12,569
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	593,082	7,851	SH		SOLE		2,815	0	5,036
SCHWAB STRATEGIC TR	US REIT ETF	808524847	209,114	10,841	SH		SOLE		6,985	0	3,856
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,122,053	47,585	SH		SOLE		1,843	0	45,742
SCHWAB STRATEGIC TR	LONG TERM US	808524680	367,588	10,431	SH		SOLE		0	0	10,431
SEI INVTS CO	COM	784117103	355,105	6,091	SH		SOLE		0	0	6,091
SELECT SECTOR SPDR TR	ENERGY	81369Y506	451,559	5,162	SH		SOLE		0	0	5,162
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	467,179	13,660	SH		SOLE		0	0	13,660
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	254,394	6,300	SH		SOLE		0	0	6,300
SERVICENOW INC	COM	81762P102	635,210	1,636	SH		SOLE		0	0	1,636
SHELL PLC	SPON ADS	780259305	272,335	4,782	SH		SOLE		1,727	0	3,055
SHERWIN WILLIAMS CO	COM	824348106	1,436,796	6,054	SH		SOLE		300	0	5,754
SHOPIFY INC	CL A	82509L107	209,336	6,031	SH		SOLE		0	0	6,031
SILVERCREST ASSET MGMT GROUP	CL A	828359109	240,181	12,796	SH		SOLE		0	0	12,796
SIRIUS XM HOLDINGS INC	COM	82968B103	587,571	100,611	SH		SOLE		0	0	100,611
SIXTH STREET SPECIALTY LENDI	COM	83012A109	400,500	22,500	SH		SOLE		0	0	22,500
SMITH A O CORP	COM	831865209	226,441	3,956	SH		SOLE		0	0	3,956
SMUCKER J M CO	COM NEW	832696405	236,264	1,491	SH		SOLE		0	0	1,491
SONOCO PRODS CO	COM	835495102	378,527	6,235	SH		SOLE		4,935	0	1,300
SONY GROUP CORPORATION	SPONSORED ADR	835699307	303,442	3,978	SH		SOLE		0	0	3,978
SOUTHERN CO	COM	842587107	3,114,476	43,614	SH		SOLE		4,750	0	38,864
SOUTHWESTERN ENERGY CO	COM	845467109	62,303	10,650	SH		SOLE		0	0	10,650
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	319,733	965	SH		SOLE		0	0	965
SPDR GOLD TR	GOLD SHS	78463V107	6,710,280	39,556	SH		SOLE		10,732	0	28,824
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,122,006	17,504	SH		SOLE		0	0	17,504
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71,679,263	2,414,256	SH		SOLE		133,070	0	2,281,186
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,348,776	647,718	SH		SOLE		27,347	0	620,370
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,519,413	35,351	SH		SOLE		941	0	34,410
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	221,855	501	SH		SOLE		0	0	501
SPDR SER TR	S&P BIOTECH	78464A870	239,621	2,887	SH		SOLE		0	0	2,887
SPDR SER TR	S&P DIVID ETF	78464A763	557,284	4,454	SH		SOLE		1,523	0	2,931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	430,240	11,063	SH		SOLE		0	0	11,063
SPDR SER TR	PORTFOLIO S&P400	78464A847	994,883	23,409	SH		SOLE		0	0	23,409
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,288,849	27,434	SH		SOLE		10,555	0	16,879
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	19,274,741	210,722	SH		SOLE		0	0	210,722
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	214,830	2,387	SH		SOLE		0	0	2,387
SPDR SER TR	S&P 600 SML CAP	78464A813	583,938	7,103	SH		SOLE		0	0	7,103
SPDR SER TR	PORTFOLIO S&P500	78464A854	435,406	9,680	SH		SOLE		0	0	9,680
SPDR SER TR	PORTFOLIO S&P600	78468R853	222,448	6,017	SH		SOLE		0	0	6,017
SPDR SER TR	PORTFOLIO SH TSR	78468R101	621,597	21,516	SH		SOLE		0	0	21,516
SPDR SER TR	BLOOMBERG SHT TE	78468R408	26,249,569	1,082,903	SH		SOLE		657,342	0	425,561
SPIRIT AIRLS INC	COM	848577102	5,952,761	305,583	SH		SOLE		14,750	0	290,833
SPLUNK INC	COM	848637104	344,446	4,001	SH		SOLE		87	0	3,914
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	297,524	21,101	SH		SOLE		0	0	21,101
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	508,221	12,693	SH		SOLE		6,117	0	6,576
STARBUCKS CORP	COM	855244109	1,042,211	10,506	SH		SOLE		5,757	0	4,749
STARWOOD PPTY TR INC	COM	85571B105	1,551,268	84,630	SH		SOLE		1,564	0	83,066
STRYKER CORPORATION	COM	863667101	1,397,749	5,717	SH		SOLE		0	0	5,717
SYSCO CORP	COM	871829107	569,170	7,445	SH		SOLE		161	0	7,284
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	495,433	6,651	SH		SOLE		0	0	6,651
TARGET CORP	COM	87612E106	739,189	4,960	SH		SOLE		0	0	4,960
TESLA INC	COM	88160R101	789,461	6,409	SH		SOLE		0	0	6,409
TEXAS INSTRS INC	COM	882508104	12,323,264	74,587	SH		SOLE		0	0	74,587
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,109,090	2,014	SH		SOLE		0	0	2,014
TJX COS INC NEW	COM	872540109	655,506	8,235	SH		SOLE		0	0	8,235
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,267,535	170,802	SH		SOLE		1,975	0	168,827
TRACTOR SUPPLY CO	COM	892356106	228,794	1,017	SH		SOLE		0	0	1,017
TRAVELERS COMPANIES INC	COM	89417E109	416,616	2,222	SH		SOLE		178	0	2,044
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	594,510	57,000	SH		SOLE		0	0	57,000
TRUIST FINL CORP	COM	89832Q109	4,608,384	107,097	SH		SOLE		307	0	106,790
ULTRA CLEAN HLDGS INC	COM	90385V107	321,555	9,700	SH		SOLE		0	0	9,700
UMPQUA HLDGS CORP	COM	904214103	2,055,874	115,175	SH		SOLE		1,753	0	113,422
UNION PAC CORP	COM	907818108	1,449,216	6,999	SH		SOLE		218	0	6,781
UNITED PARCEL SERVICE INC	CL B	911312106	638,104	3,671	SH		SOLE		366	0	3,305
UNITEDHEALTH GROUP INC	COM	91324P102	15,698,347	29,609	SH		SOLE		1,629	0	27,981
UNIVAR SOLUTIONS INC	COM	91336L107	219,452	6,901	SH		SOLE		0	0	6,901
US BANCORP DEL	COM NEW	902973304	306,099	7,019	SH		SOLE		0	0	7,019
VALERO ENERGY CORP	COM	91913Y100	769,315	6,064	SH		SOLE		0	0	6,064
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	361,918	12,628	SH		SOLE		0	0	12,628
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,679,315	36,819	SH		SOLE		29,332	0	7,487
VANECK ETF TRUST	VANECK VIETNAM	92189F817	151,019	12,755	SH		SOLE		0	0	12,755
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	837,798	31,007	SH		SOLE		9,790	0	21,217
VANECK ETF TRUST	IG FLOATING RATE	92189F486	442,640	17,791	SH		SOLE		0	0	17,791
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,642,792	106,386	SH		SOLE		38,428	0	67,959
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	304,583	4,046	SH		SOLE		357	0	3,689
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,327,742	70,161	SH		SOLE		16,126	0	54,035
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	212,238,006	604,082	SH		SOLE		13,307	0	590,775
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	326,478	2,414	SH		SOLE		0	0	2,414
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	206,078	1,551	SH		SOLE		0	0	1,551
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,437,886	33,673	SH		SOLE		1,752	0	31,921
VANGUARD INDEX FDS	VALUE ETF	922908744	109,399,239	779,363	SH		SOLE		27,759	0	751,604
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,926,058	239,327	SH		SOLE		8,367	0	230,960
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,774,730	22,405	SH		SOLE		282	0	22,123
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,895,421	313,505	SH		SOLE		11,213	0	302,292
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,095,414	13,195	SH		SOLE		139	0	13,056
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	871,036	10,561	SH		SOLE		1,276	0	9,285
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,097,436	53,808	SH		SOLE		0	0	53,808
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	578,956	11,547	SH		SOLE		188	0	11,359
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	411,368	4,773	SH		SOLE		0	0	4,773
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	210,731	4,511	SH		SOLE		1,090	0	3,421
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,440,396	26,132	SH		SOLE		0	0	26,132
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	234,584	4,011	SH		SOLE		2,150	0	1,861
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,075,394	18,599	SH		SOLE		0	0	18,599
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,358,206	31,363	SH		SOLE		12,540	0	18,823
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	368,987	4,761	SH		SOLE		0	0	4,761
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,356,092	8,930	SH		SOLE		1,362	0	7,568
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,363,152	56,306	SH		SOLE		14,224	0	42,082
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,776,623	16,418	SH		SOLE		1,674	0	14,744
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	304,781	6,196	SH		SOLE		0	0	6,196
VAREX IMAGING CORP	COM	92214X106	235,480	11,600	SH		SOLE		0	0	11,600
VEEVA SYS INC	CL A COM	922475108	649,716	4,026	SH		SOLE		0	0	4,026
VERIZON COMMUNICATIONS INC	COM	92343V104	3,391,415	86,077	SH		SOLE		2,127	0	83,950
VERTEX PHARMACEUTICALS INC	COM	92532F100	854,789	2,960	SH		SOLE		0	0	2,960
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,335,058	52,102	SH		SOLE		51	0	52,051
VISA INC	COM CL A	92826C839	4,518,388	21,748	SH		SOLE		3,358	0	18,390
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	844,231	83,422	SH		SOLE		607	0	82,815
VULCAN MATLS CO	COM	929160109	298,387	1,704	SH		SOLE		0	0	1,704
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,641,598	43,940	SH		SOLE		768	0	43,172
WALMART INC	COM	931142103	14,392,491	101,506	SH		SOLE		9,736	0	91,770
WARNER BROS DISCOVERY INC	COM SER A	934423104	192,946	20,353	SH		SOLE		410	0	19,943
WASTE MGMT INC DEL	COM	94106L109	13,696,323	87,304	SH		SOLE		3,980	0	83,325
WEATHERFORD INTL PLC	ORD SHS	G48833118	444,481	8,729	SH		SOLE		0	0	8,729
WELLS FARGO CO NEW	COM	949746101	701,965	17,001	SH		SOLE		1,810	0	15,191
WEST PHARMACEUTICAL SVSC INC	COM	955306105	628,620	2,671	SH		SOLE		0	0	2,671
WESTERN ASSET HIGH INCOME OP	COM	95766K109	141,536	35,832	SH		SOLE		0	0	35,832
WEYERHAEUSER CO MTN BE	COM NEW	962166104	348,843	11,253	SH		SOLE		0	0	11,253
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	75,937	73,725	SH		SOLE		1,364	0	72,361
WILLIAMS COS INC	COM	969457100	343,673	10,446	SH		SOLE		0	0	10,446
WILLIAMS SONOMA INC	COM	969904101	1,235,390	10,750	SH		SOLE		0	0	10,750
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	460,300	1,882	SH		SOLE		0	0	1,882
WINGSTOP INC	COM	974155103	374,602	2,722	SH		SOLE		2,722	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	360,859	6,226	SH		SOLE		35	0	6,191
WISDOMTREE TR	INTL LRGCAP DV	97717W794	209,003	4,749	SH		SOLE		0	0	4,749
WISDOMTREE TR	US LARGECAP DIVD	97717W307	38,090,569	614,860	SH		SOLE		20,957	0	593,903
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	613,535	21,573	SH		SOLE		0	0	21,573
WISDOMTREE TR	US QTLY DIV GRT	97717X669	228,221	3,781	SH		SOLE		0	0	3,781
WORLD GOLD TR	SPDR GLD MINIS	98149E303	409,997	11,329	SH		SOLE		6,813	0	4,516
WP CAREY INC	COM	92936U109	2,013,300	25,762	SH		SOLE		1,486	0	24,276
XCEL ENERGY INC	COM	98389B100	277,495	3,958	SH		SOLE		0	0	3,958
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	229,487	895	SH		SOLE		0	0	895
ZOETIS INC	CL A	98978V103	9,813,768	66,965	SH		SOLE		3,358	0	63,608