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	711,139	7,105	SH		SOLE		282	0	6,823
ABBOTT LABS	COM	002824100	6,858,326	62,909	SH		SOLE		918	0	61,991
ABBVIE INC	COM	00287Y109	8,172,696	60,660	SH		SOLE		560	0	60,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	955,981	3,098	SH		SOLE		67	0	3,031
ACUITY BRANDS INC	COM	00508Y102	1,014,195	6,219	SH		SOLE		0	0	6,219
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,159,614	18,732	SH		SOLE		780	0	17,952
ADVANCED MICRO DEVICES INC	COM	007903107	685,283	6,016	SH		SOLE		0	0	6,016
AECOM	COM	00766T100	311,744	3,681	SH		SOLE		3,650	0	31
AEGON N V	NY REGISTRY SHS	007924103	231,750	45,710	SH		SOLE		0	0	45,710
AGNICO EAGLE MINES LTD	COM	008474108	297,881	5,960	SH		SOLE		0	0	5,960
AIR PRODS & CHEMS INC	COM	009158106	1,165,751	3,892	SH		SOLE		333	0	3,559
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,398,964	104,584	SH		SOLE		5,905	0	98,679
ALBEMARLE CORP	COM	012653101	910,876	4,083	SH		SOLE		0	0	4,083
ALCON AG	ORD SHS	H01301128	542,337	6,605	SH		SOLE		0	0	6,605
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205,708	2,468	SH		SOLE		9	0	2,459
ALLSTATE CORP	COM	020002101	486,741	4,464	SH		SOLE		0	0	4,464
ALPHABET INC	CAP STK CL A	02079K305	16,118,850	134,660	SH		SOLE		6,666	0	127,994
ALPHABET INC	CAP STK CL C	02079K107	6,914,524	57,159	SH		SOLE		6,634	0	50,525
ALTRIA GROUP INC	COM	02209S103	862,903	19,049	SH		SOLE		6,610	0	12,439
AMAZON COM INC	COM	023135106	19,850,048	152,271	SH		SOLE		10,168	0	142,103
AMERICAN ELEC PWR CO INC	COM	025537101	442,303	5,253	SH		SOLE		163	0	5,090
AMERICAN EXPRESS CO	COM	025816109	2,875,363	16,506	SH		SOLE		107	0	16,399
AMERICAN LITHIUM CORP	COM NEW	027259209	40,200	20,000	SH		SOLE		0	0	20,000
AMERICAN NATL BANKSHARES INC	COM	027745108	464,839	16,040	SH		SOLE		0	0	16,040
AMERICAN TOWER CORP NEW	COM	03027X100	9,395,850	48,447	SH		SOLE		2,278	0	46,169
AMERIPRISE FINL INC	COM	03076C106	613,167	1,846	SH		SOLE		0	0	1,846
AMETEK INC	COM	031100100	405,509	2,505	SH		SOLE		0	0	2,505
AMGEN INC	COM	031162100	4,048,028	18,233	SH		SOLE		1,536	0	16,697
ANALOG DEVICES INC	COM	032654105	328,450	1,686	SH		SOLE		0	0	1,686
AON PLC	SHS CL A	G0403H108	432,190	1,252	SH		SOLE		0	0	1,252
APPLE INC	COM	037833100	72,737,518	374,994	SH		SOLE		13,025	0	361,968
APPLIED MATLS INC	COM	038222105	697,436	4,825	SH		SOLE		0	0	4,825
ARES CAPITAL CORP	COM	04010L103	2,619,702	139,420	SH		SOLE		1,675	0	137,745
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,336,867	542,540	SH		SOLE		0	0	542,540
ASSURANT INC	COM	04621X108	226,170	1,799	SH		SOLE		0	0	1,799
ASTRAZENECA PLC	SPONSORED ADR	046353108	219,434	3,066	SH		SOLE		0	0	3,066
AT&T INC	COM	00206R102	2,247,450	140,906	SH		SOLE		1,676	0	139,230
AUTODESK INC	COM	052769106	9,482,548	46,345	SH		SOLE		2,665	0	43,680
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,940,825	8,830	SH		SOLE		140	0	8,690
AXALTA COATING SYS LTD	COM	G0750C108	344,505	10,500	SH		SOLE		0	0	10,500
BANK AMERICA CORP	COM	060505104	1,339,340	46,683	SH		SOLE		100	0	46,583
BANK NEW YORK MELLON CORP	COM	064058100	585,329	13,148	SH		SOLE		437	0	12,711
BANK SOUTH CAROLINA CORP	COM	065066102	141,905	10,283	SH		SOLE		0	0	10,283
BARRICK GOLD CORP	COM	067901108	210,677	12,444	SH		SOLE		0	0	12,444
BAXTER INTL INC	COM	071813109	377,240	8,280	SH		SOLE		171	0	8,109
BECTON DICKINSON & CO	COM	075887109	1,030,431	3,903	SH		SOLE		100	0	3,803
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,499,247	51,317	SH		SOLE		2,869	0	48,448
BEST BUY INC	COM	086516101	1,995,646	24,352	SH		SOLE		388	0	23,964
BLACKROCK INC	COM	09247X101	912,383	1,320	SH		SOLE		17	0	1,303
BLACKSTONE INC	COM	09260D107	890,093	9,574	SH		SOLE		0	0	9,574
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	67,616	80,000	PRN		SOLE		0	0	80,000
BOEING CO	COM	097023105	2,104,760	9,968	SH		SOLE		196	0	9,772
BOOKING HOLDINGS INC	COM	09857L108	7,188,278	2,662	SH		SOLE		132	0	2,530
BP PLC	SPONSORED ADR	055622104	393,491	11,150	SH		SOLE		0	0	11,150
BRIDGEBIO PHARMA INC	COM	10806X102	406,625	23,641	SH		SOLE		0	0	23,641
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,513,931	164,409	SH		SOLE		7,005	0	157,404
BROADCOM INC	COM	11135F101	2,897,522	3,340	SH		SOLE		0	0	3,340
BROWN FORMAN CORP	CL B	115637209	897,456	13,439	SH		SOLE		0	0	13,439
BWX TECHNOLOGIES INC	COM	05605H100	432,283	6,040	SH		SOLE		0	0	6,040
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	929,908	11,513	SH		SOLE		0	0	11,513
CAPITAL ONE FINL CORP	COM	14040H105	1,513,269	13,836	SH		SOLE		0	0	13,836
CARLYLE GROUP INC	COM	14316J108	627,242	19,632	SH		SOLE		0	0	19,632
CARMAX INC	COM	143130102	484,790	5,792	SH		SOLE		0	0	5,792
CARRIER GLOBAL CORPORATION	COM	14448C104	608,172	12,234	SH		SOLE		100	0	12,134
CARTERS INC	COM	146229109	333,597	4,595	SH		SOLE		0	0	4,595
CATERPILLAR INC	COM	149123101	25,570,943	103,926	SH		SOLE		1,938	0	101,988
CBRE GROUP INC	CL A	12504L109	439,466	5,445	SH		SOLE		0	0	5,445
CELANESE CORP DEL	COM	150870103	213,767	1,846	SH		SOLE		0	0	1,846
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	341,938	2,722	SH		SOLE		0	0	2,722
CHEVRON CORP NEW	COM	166764100	14,124,629	89,766	SH		SOLE		4,258	0	85,508
CHURCH & DWIGHT CO INC	COM	171340102	400,920	4,000	SH		SOLE		0	0	4,000
CISCO SYS INC	COM	17275R102	13,901,126	268,673	SH		SOLE		12,864	0	255,808
CITIGROUP INC	COM NEW	172967424	503,738	10,941	SH		SOLE		6,012	0	4,929
CITIZENS FINL GROUP INC	COM	174610105	268,572	10,298	SH		SOLE		0	0	10,298
CLOROX CO DEL	COM	189054109	3,148,128	19,795	SH		SOLE		211	0	19,584
COCA COLA CO	COM	191216100	4,601,357	76,409	SH		SOLE		1,100	0	75,309
COLGATE PALMOLIVE CO	COM	194162103	1,207,063	15,668	SH		SOLE		714	0	14,954
COMCAST CORP NEW	CL A	20030N101	1,095,015	26,354	SH		SOLE		210	0	26,144
COMMERCIAL METALS CO	COM	201723103	263,300	5,000	SH		SOLE		0	0	5,000
CONOCOPHILLIPS	COM	20825C104	905,147	8,736	SH		SOLE		140	0	8,596
CONSOLIDATED EDISON INC	COM	209115104	486,352	5,380	SH		SOLE		0	0	5,380
COPART INC	COM	217204106	447,476	4,906	SH		SOLE		0	0	4,906
CORNING INC	COM	219350105	2,332,613	66,570	SH		SOLE		896	0	65,674
CORTEVA INC	COM	22052L104	238,196	4,157	SH		SOLE		666	0	3,491
COSTAR GROUP INC	COM	22160N109	446,780	5,020	SH		SOLE		0	0	5,020
COSTCO WHSL CORP NEW	COM	22160K105	13,407,644	24,904	SH		SOLE		1,347	0	23,557
CRACKER BARREL OLD CTRY STOR	COM	22410J106	558,241	5,991	SH		SOLE		0	0	5,991
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	23,302	12,329	SH		SOLE		0	0	12,329
CROWN CASTLE INC	COM	22822V101	207,192	1,818	SH		SOLE		0	0	1,818
CROWN HLDGS INC	COM	228368106	240,022	2,763	SH		SOLE		0	0	2,763
CSX CORP	COM	126408103	1,030,271	30,213	SH		SOLE		1,660	0	28,553
CVS HEALTH CORP	COM	126650100	8,255,997	119,427	SH		SOLE		6,072	0	113,355
DANAHER CORPORATION	COM	235851102	13,819,744	57,582	SH		SOLE		2,363	0	55,219
DAVITA INC	COM	23918K108	319,997	3,185	SH		SOLE		0	0	3,185
DBX ETF TR	XTRACK USD HIGH	233051432	23,884,523	692,305	SH		SOLE		373,324	0	318,981
DECKERS OUTDOOR CORP	COM	243537107	351,422	666	SH		SOLE		0	0	666
DEERE & CO	COM	244199105	2,602,089	6,422	SH		SOLE		416	0	6,006
DELTA AIR LINES INC DEL	COM NEW	247361702	4,032,010	84,813	SH		SOLE		6,798	0	78,015
DEVON ENERGY CORP NEW	COM	25179M103	1,562,397	32,321	SH		SOLE		490	0	31,831
DIAGEO PLC	SPON ADR NEW	25243Q205	671,638	3,872	SH		SOLE		310	0	3,562
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	400,067	16,635	SH		SOLE		0	0	16,635
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,373,214	68,789	SH		SOLE		3,330	0	65,459
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,342,173	440,843	SH		SOLE		41	0	440,802
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,493,604	93,306	SH		SOLE		1,046	0	92,260
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,093,734	38,207	SH		SOLE		2,648	0	35,559
DISNEY WALT CO	COM	254687106	7,284,178	81,588	SH		SOLE		4,239	0	77,349
DOLLAR GEN CORP NEW	COM	256677105	377,617	2,224	SH		SOLE		12	0	2,212
DOLLAR TREE INC	COM	256746108	15,807,243	110,155	SH		SOLE		2,010	0	108,145
DOMINION ENERGY INC	COM	25746U109	1,677,640	32,393	SH		SOLE		1,646	0	30,747
DOW INC	COM	260557103	2,083,617	39,122	SH		SOLE		1,246	0	37,876
DROPBOX INC	CL A	26210C104	11,421,988	428,271	SH		SOLE		25,492	0	402,779
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,099,261	34,536	SH		SOLE		549	0	33,987
DUPONT DE NEMOURS INC	COM	26614N102	313,193	4,384	SH		SOLE		666	0	3,718
EATON CORP PLC	SHS	G29183103	1,034,861	5,146	SH		SOLE		0	0	5,146
EBAY INC.	COM	278642103	212,635	4,758	SH		SOLE		0	0	4,758
ECOLAB INC	COM	278865100	268,274	1,437	SH		SOLE		0	0	1,437
ECOVYST INC	COM	27923Q109	328,902	28,700	SH		SOLE		0	0	28,700
ELANCO ANIMAL HEALTH INC	COM	28414H103	328,962	32,700	SH		SOLE		0	0	32,700
ELEVANCE HEALTH INC	COM	036752103	3,685,386	8,295	SH		SOLE		125	0	8,170
EMERSON ELEC CO	COM	291011104	792,130	8,763	SH		SOLE		3,892	0	4,871
ENBRIDGE INC	COM	29250N105	439,596	11,833	SH		SOLE		0	0	11,833
ENTERPRISE PRODS PARTNERS L	COM	293792107	897,059	34,044	SH		SOLE		0	0	34,044
EQUIFAX INC	COM	294429105	405,893	1,725	SH		SOLE		908	0	817
EQUITABLE HLDGS INC	COM	29452E101	1,918,121	70,623	SH		SOLE		1,184	0	69,439
EXPEDIA GROUP INC	COM NEW	30212P303	241,424	2,207	SH		SOLE		0	0	2,207
EXXON MOBIL CORP	COM	30231G102	10,835,302	101,028	SH		SOLE		8,837	0	92,192
F N B CORP	COM	302520101	762,304	66,635	SH		SOLE		0	0	66,635
FEDEX CORP	COM	31428X106	583,091	2,352	SH		SOLE		57	0	2,295
FIDUS INVT CORP	COM	316500107	264,600	13,500	SH		SOLE		0	0	13,500
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,341,205	1,045	SH		SOLE		150	0	895
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	672,242	14,102	SH		SOLE		0	0	14,102
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,453,135	78,178	SH		SOLE		38,050	0	40,128
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,562,896	106,036	SH		SOLE		50,238	0	55,798
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	211,890	2,008	SH		SOLE		0	0	2,008
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	206,367	2,910	SH		SOLE		0	0	2,910
FISERV INC	COM	337738108	13,525,201	107,215	SH		SOLE		5,197	0	102,018
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	340,596	4,544	SH		SOLE		1,648	0	2,896
FLEXSHARES TR	CR SCD US BD	33939L761	302,856	6,463	SH		SOLE		2,346	0	4,117
FLEXSHARES TR	DISCP DUR MBS	33939L779	544,116	26,692	SH		SOLE		9,741	0	16,951
FORD MTR CO DEL	COM	345370860	416,347	27,518	SH		SOLE		10,000	0	17,518
FORTINET INC	COM	34959E109	219,362	2,902	SH		SOLE		0	0	2,902
FORTIVE CORP	COM	34959J108	627,918	8,398	SH		SOLE		0	0	8,398
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	477,244	6,633	SH		SOLE		0	0	6,633
FULTON FINL CORP PA	COM	360271100	138,594	11,627	SH		SOLE		0	0	11,627
GALLAGHER ARTHUR J & CO	COM	363576109	533,555	2,430	SH		SOLE		0	0	2,430
GARMIN LTD	SHS	H2906T109	1,855,423	17,791	SH		SOLE		288	0	17,503
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	336,009	4,136	SH		SOLE		41	0	4,095
GENERAL DYNAMICS CORP	COM	369550108	561,347	2,609	SH		SOLE		1,121	0	1,488
GENERAL ELECTRIC CO	COM NEW	369604301	1,055,109	9,605	SH		SOLE		125	0	9,480
GENERAL MLS INC	COM	370334104	216,284	2,820	SH		SOLE		0	0	2,820
GENUINE PARTS CO	COM	372460105	243,353	1,438	SH		SOLE		122	0	1,316
GLOBAL X FDS	S&P 500 COVERED	37954Y475	284,641	6,934	SH		SOLE		0	0	6,934
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	259,257	14,606	SH		SOLE		0	0	14,606
GOLDMAN SACHS GROUP INC	COM	38141G104	1,053,527	3,266	SH		SOLE		1,227	0	2,039
GRACO INC	COM	384109104	289,532	3,353	SH		SOLE		0	0	3,353
GRAINGER W W INC	COM	384802104	889,530	1,128	SH		SOLE		45	0	1,083
GRAPHIC PACKAGING HLDG CO	COM	388689101	325,270	13,536	SH		SOLE		0	0	13,536
GSK PLC	SPONSORED ADR	37733W204	537,380	15,078	SH		SOLE		160	0	14,918
HALEON PLC	SPON ADS	405552100	155,918	18,606	SH		SOLE		200	0	18,406
HERSHEY CO	COM	427866108	890,803	3,567	SH		SOLE		0	0	3,567
HILTON WORLDWIDE HLDGS INC	COM	43300A203	231,861	1,593	SH		SOLE		0	0	1,593
HOME DEPOT INC	COM	437076102	7,992,327	25,729	SH		SOLE		253	0	25,475
HONEYWELL INTL INC	COM	438516106	12,233,505	58,957	SH		SOLE		3,033	0	55,924
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	229,520	19,000	SH		SOLE		0	0	19,000
HUBBELL INC	COM	443510607	1,341,492	4,046	SH		SOLE		1,247	0	2,799
HUMANA INC	COM	444859102	258,441	578	SH		SOLE		0	0	578
HUNTINGTON INGALLS INDS INC	COM	446413106	264,926	1,164	SH		SOLE		0	0	1,164
IDEXX LABS INC	COM	45168D104	908,534	1,809	SH		SOLE		0	0	1,809
ILLINOIS TOOL WKS INC	COM	452308109	563,898	2,254	SH		SOLE	��	199	0	2,055
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	273,842	8,777	SH		SOLE		3,190	0	5,587
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,905,078	231,481	SH		SOLE		15,862	0	215,619
INFINERA CORP	COM	45667G103	286,419	59,300	SH		SOLE		0	0	59,300
INGREDION INC	COM	457187102	357,581	3,375	SH		SOLE		0	0	3,375
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	870,172	26,147	SH		SOLE		0	0	26,147
INTEL CORP	COM	458140100	2,321,964	69,437	SH		SOLE		1,150	0	68,287
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,926,337	87,782	SH		SOLE		5,008	0	82,773
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,192,506	31,332	SH		SOLE		2,938	0	28,394
INTUIT	COM	461202103	447,193	976	SH		SOLE		0	0	976
INTUITIVE SURGICAL INC	COM NEW	46120E602	486,923	1,424	SH		SOLE		384	0	1,040
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	573,363	12,341	SH		SOLE		5,120	0	7,221
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	291,420	25,631	SH		SOLE		0	0	25,631
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	32,502,538	1,646,115	SH		SOLE		6,292	0	1,639,823
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	32,768,708	1,826,033	SH		SOLE		30,957	0	1,795,076
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	438,988	27,098	SH		SOLE		8,972	0	18,126
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	865,811	43,011	SH		SOLE		0	0	43,011
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	433,860	20,494	SH		SOLE		0	0	20,494
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	951,856	46,274	SH		SOLE		0	0	46,274
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	31,689,407	1,672,705	SH		SOLE		1,953	0	1,670,752
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	32,351,842	1,700,446	SH		SOLE		1,946	0	1,698,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	415,953	2,034	SH		SOLE		1,318	0	716
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	369,663	2,208	SH		SOLE		1,432	0	776
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	306,493	2,772	SH		SOLE		2,124	0	648
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	378,788	1,271	SH		SOLE		831	0	440
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	895,375	5,869	SH		SOLE		4,968	0	901
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,400,017	30,948	SH		SOLE		24,068	0	6,880
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	15,836,042	414,231	SH		SOLE		2,640	0	411,591
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	55,299,918	158,122	SH		SOLE		1,048	0	157,074
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	310,608	1,898	SH		SOLE		0	0	1,898
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	796,384	5,322	SH		SOLE		108	0	5,214
INVESCO QQQ TR	UNIT SER 1	46090E103	1,931,890	5,230	SH		SOLE		899	0	4,331
ISHARES GOLD TR	ISHARES NEW	464285204	599,853	16,484	SH		SOLE		4,168	0	12,316
ISHARES INC	MSCI GBL MIN VOL	464286525	466,350	4,756	SH		SOLE		0	0	4,756
ISHARES INC	CORE MSCI EMKT	46434G103	1,053,735	21,378	SH		SOLE		0	0	21,378
ISHARES TR	CORE MSCI EAFE	46432F842	39,071,562	578,838	SH		SOLE		29,647	0	549,191
ISHARES TR	MSCI USA MMENTM	46432F396	200,652	1,391	SH		SOLE		0	0	1,391
ISHARES TR	MSCI USA QLT FCT	46432F339	36,955,756	274,010	SH		SOLE		12,269	0	261,742
ISHARES TR	0-5YR HI YL CP	46434V407	42,799,612	1,032,560	SH		SOLE		522,017	0	510,543
ISHARES TR	GLOBAL REIT ETF	46434V647	412,170	17,944	SH		SOLE		17,944	0	0
ISHARES TR	US TREAS BD ETF	46429B267	61,895,441	2,702,858	SH		SOLE		157,424	0	2,545,434
ISHARES TR	MSCI USA MIN VOL	46429B697	332,181	4,469	SH		SOLE		0	0	4,469
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,785,729	85,715	SH		SOLE		33,748	0	51,967
ISHARES TR	FLTG RATE NT ETF	46429B655	1,192,034	23,456	SH		SOLE		0	0	23,456
ISHARES TR	CORE HIGH DV ETF	46429B663	290,697	2,884	SH		SOLE		1,740	0	1,144
ISHARES TR	GLOB UTILITS ETF	464288711	296,150	4,954	SH		SOLE		0	0	4,954
ISHARES TR	US AER DEF ETF	464288760	242,557	2,079	SH		SOLE		0	0	2,079
ISHARES TR	SHORT TREAS BD	464288679	4,855,713	43,963	SH		SOLE		2,466	0	41,497
ISHARES TR	IBOXX HI YD ETF	464288513	640,489	8,532	SH		SOLE		4,537	0	3,995
ISHARES TR	ISHS 1-5YR INVS	464288646	1,470,353	29,307	SH		SOLE		0	0	29,307
ISHARES TR	GLOB INDSTRL ETF	464288729	1,184,102	9,847	SH		SOLE		0	0	9,847
ISHARES TR	3 7 YR TREAS BD	464288661	25,136,477	218,085	SH		SOLE		3,456	0	214,629
ISHARES TR	GLB CNS DISC ETF	464288745	3,771,696	24,068	SH		SOLE		4,820	0	19,248
ISHARES TR	MSCI ACWI EX US	464288240	945,664	19,213	SH		SOLE		0	0	19,213
ISHARES TR	NATIONAL MUN ETF	464288414	1,306,695	12,243	SH		SOLE		9,618	0	2,625
ISHARES TR	GRWT ALLOCAT ETF	464289867	930,679	18,089	SH		SOLE		0	0	18,089
ISHARES TR	AGGRES ALLOC ETF	464289859	290,171	4,374	SH		SOLE		0	0	4,374
ISHARES TR	GL CLEAN ENE ETF	464288224	267,426	14,534	SH		SOLE		0	0	14,534
ISHARES TR	MSCI ACWI ETF	464288257	3,241,637	33,788	SH		SOLE		94	0	33,694
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,703,420	200,316	SH		SOLE		0	0	200,316
ISHARES TR	IBONDS DEC	46435U697	370,815	14,395	SH		SOLE		0	0	14,395
ISHARES TR	FALN ANGLS USD	46435G474	26,456,876	1,042,841	SH		SOLE		604,566	0	438,275
ISHARES TR	IBONDS DEC2023	46435G318	331,982	13,024	SH		SOLE		0	0	13,024
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,482,410	100,829	SH		SOLE		0	0	100,829
ISHARES TR	IBONDS DEC 25	46435U432	14,847,094	563,778	SH		SOLE		0	0	563,778
ISHARES TR	ESG AWR US AGRGT	46435U549	448,209	9,502	SH		SOLE		0	0	9,502
ISHARES TR	IBONDS DEC 28	46435U325	15,237,324	605,617	SH		SOLE		0	0	605,617
ISHARES TR	IBONDS DEC 26	46435U259	15,121,018	600,517	SH		SOLE		0	0	600,517
ISHARES TR	IBONDS DEC 27	46435U283	14,892,646	594,161	SH		SOLE		0	0	594,161
ISHARES TR	IBDS DEC28 ETF	46435U515	213,297	8,706	SH		SOLE		0	0	8,706
ISHARES TR	EAFE VALUE ETF	464288877	201,486	4,117	SH		SOLE		125	0	3,992
ISHARES TR	MSCI EMG MKT ETF	464287234	2,326,151	58,801	SH		SOLE		34,069	0	24,731
ISHARES TR	SELECT DIVID ETF	464287168	883,460	7,798	SH		SOLE		1,424	0	6,374
ISHARES TR	TIPS BD ETF	464287176	431,003	4,005	SH		SOLE		3,556	0	449
ISHARES TR	CORE US AGGBD ET	464287226	10,598,435	108,202	SH		SOLE		94,157	0	14,045
ISHARES TR	RUS 2000 GRW ETF	464287648	1,223,006	5,040	SH		SOLE		74	0	4,966
ISHARES TR	CORE S&P MCP ETF	464287507	2,069,145	7,913	SH		SOLE		2,318	0	5,595
ISHARES TR	S&P MC 400GR ETF	464287606	488,550	6,514	SH		SOLE		0	0	6,514
ISHARES TR	CORE S&P SCP ETF	464287804	11,700,156	117,413	SH		SOLE		4,478	0	112,935
ISHARES TR	SP SMCP600VL ETF	464287879	375,225	3,946	SH		SOLE		0	0	3,946
ISHARES TR	S&P 500 VAL ETF	464287408	229,857	1,426	SH		SOLE		0	0	1,426
ISHARES TR	CORE S&P500 ETF	464287200	162,208,784	363,933	SH		SOLE		23,677	0	340,256
ISHARES TR	S&P 500 GRWT ETF	464287309	667,164	9,466	SH		SOLE		0	0	9,466
ISHARES TR	RUS 1000 ETF	464287622	3,900,972	16,005	SH		SOLE		0	0	16,005
ISHARES TR	RUS 1000 VAL ETF	464287598	17,575,790	111,359	SH		SOLE		11,570	0	99,789
ISHARES TR	RUS 1000 GRW ETF	464287614	150,254,452	546,022	SH		SOLE		30,395	0	515,627
ISHARES TR	RUSSELL 2000 ETF	464287655	13,274,499	70,884	SH		SOLE		2,808	0	68,076
ISHARES TR	RUS 2000 VAL ETF	464287630	815,987	5,795	SH		SOLE		0	0	5,795
ISHARES TR	RUSSELL 3000 ETF	464287689	10,331,791	40,600	SH		SOLE		880	0	39,720
ISHARES TR	RUS MID CAP ETF	464287499	54,435,982	745,392	SH		SOLE		19,476	0	725,916
ISHARES TR	RUS MD CP GR ETF	464287481	2,085,372	21,581	SH		SOLE		0	0	21,581
ISHARES TR	RUS MDCP VAL ETF	464287473	7,328,752	66,722	SH		SOLE		915	0	65,807
ISHARES TR	COHEN STEER REIT	464287564	200,719	3,612	SH		SOLE		0	0	3,612
ISHARES TR	GLOBAL TECH ETF	464287291	2,544,504	40,915	SH		SOLE		12,180	0	28,735
ISHARES TR	U.S. TECH ETF	464287721	301,993	2,774	SH		SOLE		0	0	2,774
ISHARES TR	MSCI EAFE ETF	464287465	38,449,164	530,333	SH		SOLE		63,379	0	466,955
ISHARES TR	1 3 YR TREAS BD	464287457	3,975,433	49,031	SH		SOLE		0	0	49,031
ISHARES TR	7-10 YR TRSY BD	464287440	724,597	7,501	SH		SOLE		6,479	0	1,022
ISHARES TR	IBOXX INV CP ETF	464287242	9,846,725	91,055	SH		SOLE		2,522	0	88,533
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	983,380	17,773	SH		SOLE		0	0	17,773
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,138,780	22,712	SH		SOLE		0	0	22,712
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,174,063	45,492	SH		SOLE		0	0	45,492
JOHNSON & JOHNSON	COM	478160104	23,621,159	142,709	SH		SOLE		4,295	0	138,413
JPMORGAN CHASE & CO	COM	46625H100	16,528,769	113,647	SH		SOLE		10,477	0	103,170
KELLOGG CO	COM	487836108	2,049,701	30,411	SH		SOLE		0	0	30,411
KEURIG DR PEPPER INC	COM	49271V100	282,618	9,038	SH		SOLE		0	0	9,038
KIMBERLY-CLARK CORP	COM	494368103	2,202,291	15,952	SH		SOLE		352	0	15,600
KINDER MORGAN INC DEL	COM	49456B101	719,400	41,777	SH		SOLE		0	0	41,777
KINSALE CAP GROUP INC	COM	49714P108	1,650,970	4,412	SH		SOLE		0	0	4,412
KLA CORP	COM NEW	482480100	470,954	971	SH		SOLE		0	0	971
KRAFT HEINZ CO	COM	500754106	2,312,398	65,138	SH		SOLE		1,932	0	63,206
KROGER CO	COM	501044101	419,992	8,936	SH		SOLE		0	0	8,936
L3HARRIS TECHNOLOGIES INC	COM	502431109	522,510	2,669	SH		SOLE		137	0	2,532
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,831,480	44,882	SH		SOLE		2,392	0	42,491
LIBERTY BROADBAND CORP	COM SER A	530307107	209,212	2,624	SH		SOLE		0	0	2,624
LIBERTY BROADBAND CORP	COM SER C	530307305	712,979	8,900	SH		SOLE		0	0	8,900
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	252,334	14,200	SH		SOLE		0	0	14,200
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	248,339	7,569	SH		SOLE		0	0	7,569
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	269,376	6,799	SH		SOLE		0	0	6,799
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	326,580	9,978	SH		SOLE		0	0	9,978
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	407,792	5,417	SH		SOLE		0	0	5,417
LIFE STORAGE INC	COM	53223X107	232,680	1,750	SH		SOLE		0	0	1,750
LILLY ELI & CO	COM	532457108	7,208,092	15,370	SH		SOLE		1,605	0	13,765
LINDE PLC	SHS	G54950103	729,006	1,913	SH		SOLE		44	0	1,869
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	232,548	27,850	SH		SOLE		0	0	27,850
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,420,068	114,368	SH		SOLE		6,613	0	107,755
LOCKHEED MARTIN CORP	COM	539830109	3,240,568	7,039	SH		SOLE		216	0	6,823
LOWES COS INC	COM	548661107	4,614,765	20,446	SH		SOLE		1,607	0	18,839
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	102,237	14,860	SH		SOLE		0	0	14,860
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	283,956	1,510	SH		SOLE		0	0	1,510
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	280,502	4,501	SH		SOLE		500	0	4,001
MARKEL GROUP INC	COM	570535104	625,197	452	SH		SOLE		0	0	452
MARRIOTT INTL INC NEW	CL A	571903202	459,176	2,500	SH		SOLE		0	0	2,500
MARSH & MCLENNAN COS INC	COM	571748102	217,797	1,158	SH		SOLE		0	0	1,158
MARVELL TECHNOLOGY INC	COM	573874104	350,251	5,859	SH		SOLE		0	0	5,859
MASTEC INC	COM	576323109	6,378,402	54,068	SH		SOLE		3,037	0	51,031
MASTERCARD INCORPORATED	CL A	57636Q104	14,163,996	36,013	SH		SOLE		1,755	0	34,258
MCCORMICK & CO INC	COM NON VTG	579780206	1,461,975	16,760	SH		SOLE		140	0	16,620
MCDONALDS CORP	COM	580135101	2,178,324	7,300	SH		SOLE		115	0	7,185
MCGRATH RENTCORP	COM	580589109	656,321	7,097	SH		SOLE		0	0	7,097
MEDTRONIC PLC	SHS	G5960L103	551,442	6,259	SH		SOLE		74	0	6,185
MERCK & CO INC	COM	58933Y105	5,419,032	46,963	SH		SOLE		3,900	0	43,063
META PLATFORMS INC	CL A	30303M102	2,227,252	7,761	SH		SOLE		0	0	7,761
MICRON TECHNOLOGY INC	COM	595112103	575,374	9,117	SH		SOLE		0	0	9,117
MICROSOFT CORP	COM	594918104	50,536,779	148,402	SH		SOLE		10,656	0	137,746
MODERNA INC	COM	60770K107	443,475	3,650	SH		SOLE		0	0	3,650
MOELIS & CO	CL A	60786M105	225,340	4,970	SH		SOLE		0	0	4,970
MOHAWK INDS INC	COM	608190104	291,840	2,829	SH		SOLE		0	0	2,829
MONDELEZ INTL INC	CL A	609207105	1,875,067	25,707	SH		SOLE		3,500	0	22,207
MOODYS CORP	COM	615369105	278,524	801	SH		SOLE		0	0	801
MORGAN STANLEY	COM NEW	617446448	1,566,738	18,346	SH		SOLE		0	0	18,346
MSA SAFETY INC	COM	553498106	498,221	2,864	SH		SOLE		0	0	2,864
NETAPP INC	COM	64110D104	505,539	6,617	SH		SOLE		0	0	6,617
NETFLIX INC	COM	64110L106	233,460	530	SH		SOLE		30	0	500
NEWMARKET CORP	COM	651587107	1,316,139	3,273	SH		SOLE		0	0	3,273
NEWMONT CORP	COM	651639106	1,714,279	40,185	SH		SOLE		602	0	39,583
NEXTERA ENERGY INC	COM	65339F101	2,223,413	29,965	SH		SOLE		1,352	0	28,613
NIKE INC	CL B	654106103	1,177,629	10,670	SH		SOLE		4,034	0	6,636
NORFOLK SOUTHN CORP	COM	655844108	69,289,991	305,565	SH		SOLE		1,726	0	303,839
NORTHROP GRUMMAN CORP	COM	666807102	1,496,513	3,283	SH		SOLE		0	0	3,283
NOVO-NORDISK A S	ADR	670100205	241,358	1,491	SH		SOLE		117	0	1,374
NUCOR CORP	COM	670346105	410,770	2,505	SH		SOLE		0	0	2,505
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	108,200	10,000	SH		SOLE		0	0	10,000
NUVEEN MUN VALUE FD INC	COM	670928100	374,100	43,000	SH		SOLE		0	0	43,000
NVIDIA CORPORATION	COM	67066G104	16,009,696	37,846	SH		SOLE		985	0	36,861
OCCIDENTAL PETE CORP	COM	674599105	3,743,763	63,669	SH		SOLE		3,608	0	60,061
OMNICOM GROUP INC	COM	681919106	433,694	4,558	SH		SOLE		0	0	4,558
OPKO HEALTH INC	COM	68375N103	285,095	131,380	SH		SOLE		14,828	0	116,552
OPTICAL CABLE CORP	COM NEW	683827208	500,055	123,776	SH		SOLE		125	0	123,651
ORACLE CORP	COM	68389X105	18,995,949	159,509	SH		SOLE		8,619	0	150,890
OREILLY AUTOMOTIVE INC	COM	67103H107	7,584,662	7,940	SH		SOLE		378	0	7,562
OTIS WORLDWIDE CORP	COM	68902V107	520,202	5,844	SH		SOLE		50	0	5,794
PARKER-HANNIFIN CORP	COM	701094104	1,408,824	3,612	SH		SOLE		0	0	3,612
PAYPAL HLDGS INC	COM	70450Y103	211,934	3,176	SH		SOLE		95	0	3,081
PENNANTPARK FLOATING RATE CA	COM	70806A106	106,500	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	23,366,774	126,157	SH		SOLE		8,044	0	118,112
PERRIGO CO PLC	SHS	G97822103	1,758,950	51,810	SH		SOLE		856	0	50,954
PFIZER INC	COM	717081103	6,358,533	173,352	SH		SOLE		12,261	0	161,091
PHILIP MORRIS INTL INC	COM	718172109	1,922,991	19,699	SH		SOLE		3,495	0	16,204
PHILLIPS 66	COM	718546104	390,353	4,093	SH		SOLE		586	0	3,507
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,045,534	44,156	SH		SOLE		20,452	0	23,704
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,374,521	184,187	SH		SOLE		4,209	0	179,978
PIONEER NAT RES CO	COM	723787107	240,329	1,160	SH		SOLE		0	0	1,160
PNC FINL SVCS GROUP INC	COM	693475105	2,712,889	21,539	SH		SOLE		0	0	21,539
PPG INDS INC	COM	693506107	449,201	3,029	SH		SOLE		300	0	2,729
PRA GROUP INC	COM	69354N106	2,899,391	126,888	SH		SOLE		0	0	126,888
PRICE T ROWE GROUP INC	COM	74144T108	2,000,005	17,854	SH		SOLE		279	0	17,575
PRIMIS FINANCIAL CORP	COM	74167B109	724,777	86,078	SH		SOLE		0	0	86,078
PROCTER AND GAMBLE CO	COM	742718109	18,053,131	118,974	SH		SOLE		10,530	0	108,444
PROGRESSIVE CORP	COM	743315103	1,018,587	7,695	SH		SOLE		0	0	7,695
PROLOGIS INC.	COM	74340W103	673,704	5,494	SH		SOLE		0	0	5,494
PROSHARES TR	PSHS ULT S&P 500	74347R107	287,494	4,944	SH		SOLE		0	0	4,944
PROSHARES TR	ULTRAPRO SHORT S	74347B110	159,900	15,000	SH		SOLE		0	0	15,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,876,982	41,122	SH		SOLE		72	0	41,050
PRUDENTIAL FINL INC	COM	744320102	2,032,148	23,035	SH		SOLE		316	0	22,719
PVH CORPORATION	COM	693656100	311,160	3,662	SH		SOLE		0	0	3,662
QUALCOMM INC	COM	747525103	11,407,163	95,826	SH		SOLE		4,484	0	91,343
QURATE RETAIL INC	COM SER A	74915M100	20,613	20,825	SH		SOLE		0	0	20,825
RAYONIER INC	COM	754907103	484,345	15,425	SH		SOLE		0	0	15,425
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,750,751	130,163	SH		SOLE		9,340	0	120,822
REGIONS FINANCIAL CORP NEW	COM	7591EP100	211,399	11,863	SH		SOLE		0	0	11,863
RELIANCE STEEL & ALUMINUM CO	COM	759509102	635,521	2,340	SH		SOLE		2,340	0	0
RENASANT CORP	COM	75970E107	510,110	19,522	SH		SOLE		0	0	19,522
REPUBLIC SVCS INC	COM	760759100	326,865	2,134	SH		SOLE		0	0	2,134
ROCKWELL AUTOMATION INC	COM	773903109	453,653	1,377	SH		SOLE		192	0	1,185
ROSS STORES INC	COM	778296103	621,200	5,540	SH		SOLE		0	0	5,540
ROYAL BK CDA	COM	780087102	1,315,765	13,776	SH		SOLE		0	0	13,776
S&P GLOBAL INC	COM	78409V104	877,949	2,190	SH		SOLE		38	0	2,152
SALESFORCE INC	COM	79466L302	12,243,753	57,956	SH		SOLE		2,748	0	55,208
SANOFI	SPONSORED ADR	80105N105	2,147,646	39,845	SH		SOLE		186	0	39,659
SCHLUMBERGER LTD	COM STK	806857108	6,285,519	127,963	SH		SOLE		5,970	0	121,993
SCHWAB CHARLES CORP	COM	808513105	9,076,780	160,141	SH		SOLE		8,767	0	151,373
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,354,593	150,199	SH		SOLE		7,979	0	142,220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,160,624	22,162	SH		SOLE		0	0	22,162
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	226,373	7,011	SH		SOLE		1,069	0	5,942
SCHWAB STRATEGIC TR	US REIT ETF	808524847	207,046	10,601	SH		SOLE		6,999	0	3,603
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,089,773	43,500	SH		SOLE		1,144	0	42,356
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	619,233	8,527	SH		SOLE		3,031	0	5,496
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	387,146	8,839	SH		SOLE		1,495	0	7,344
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,927,922	79,092	SH		SOLE		2,592	0	76,500
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,791,023	26,696	SH		SOLE		21,299	0	5,397
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	710,952	14,793	SH		SOLE		8,438	0	6,355
SCHWAB STRATEGIC TR	LONG TERM US	808524680	369,396	10,179	SH		SOLE		0	0	10,179
SEI INVTS CO	COM	784117103	362,311	6,077	SH		SOLE		0	0	6,077
SELECT SECTOR SPDR TR	ENERGY	81369Y506	459,068	5,656	SH		SOLE		0	0	5,656
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	507,330	15,050	SH		SOLE		0	0	15,050
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	283,437	6,300	SH		SOLE		0	0	6,300
SERVICENOW INC	COM	81762P102	932,308	1,659	SH		SOLE		0	0	1,659
SERVISFIRST BANCSHARES INC	COM	81768T108	261,888	6,400	SH		SOLE		0	0	6,400
SHELL PLC	SPON ADS	780259305	313,433	5,191	SH		SOLE		1,712	0	3,479
SHERWIN WILLIAMS CO	COM	824348106	1,648,614	6,209	SH		SOLE		300	0	5,909
SHOPIFY INC	CL A	82509L107	445,223	6,892	SH		SOLE		0	0	6,892
SILVERCREST ASSET MGMT GROUP	CL A	828359109	259,119	12,796	SH		SOLE		0	0	12,796
SIRIUS XM HOLDINGS INC	COM	82968B103	455,770	100,611	SH		SOLE		0	0	100,611
SIXTH STREET SPECIALTY LENDI	COM	83012A109	420,525	22,500	SH		SOLE		0	0	22,500
SMITH A O CORP	COM	831865209	265,065	3,642	SH		SOLE		0	0	3,642
SMUCKER J M CO	COM NEW	832696405	234,943	1,591	SH		SOLE		0	0	1,591
SONOCO PRODS CO	COM	835495102	367,990	6,235	SH		SOLE		4,935	0	1,300
SONY GROUP CORPORATION	SPONSORED ADR	835699307	317,121	3,522	SH		SOLE		0	0	3,522
SOUTHERN CO	COM	842587107	3,500,839	49,834	SH		SOLE		4,750	0	45,084
SOUTHWESTERN ENERGY CO	COM	845467109	64,007	10,650	SH		SOLE		0	0	10,650
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	310,497	903	SH		SOLE		0	0	903
SPDR GOLD TR	GOLD SHS	78463V107	6,792,444	38,102	SH		SOLE		9,919	0	28,183
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	85,657,439	2,632,374	SH		SOLE		131,150	0	2,501,223
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,556,693	627,013	SH		SOLE		28,060	0	598,953
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,990,519	33,817	SH		SOLE		920	0	32,897
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	308,202	644	SH		SOLE		0	0	644
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,141,480	24,261	SH		SOLE		10,919	0	13,342
SPDR SER TR	S&P DIVID ETF	78464A763	598,601	4,883	SH		SOLE		1,523	0	3,360
SPDR SER TR	PRTFLO S&P500 VL	78464A508	239,155	5,536	SH		SOLE		0	0	5,536
SPDR SER TR	PORTFOLIO S&P400	78464A847	308,610	6,725	SH		SOLE		0	0	6,725
SPDR SER TR	PORTFOLIO S&P500	78464A854	504,425	9,680	SH		SOLE		0	0	9,680
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	19,346,199	210,697	SH		SOLE		2,965	0	207,732
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,519,967	16,516	SH		SOLE		16,066	0	450
SPDR SER TR	PORTFOLIO S&P600	78468R853	586,523	15,101	SH		SOLE		0	0	15,101
SPDR SER TR	PORTFOLIO SH TSR	78468R101	619,446	21,516	SH		SOLE		0	0	21,516
SPDR SER TR	BLOOMBERG SHT TE	78468R408	43,064,796	1,743,514	SH		SOLE		884,141	0	859,373
SPIRIT AIRLS INC	COM	848577102	5,422,599	316,002	SH		SOLE		15,062	0	300,940
SPLUNK INC	COM	848637104	380,545	3,587	SH		SOLE		87	0	3,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	299,907	20,101	SH		SOLE		0	0	20,101
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	516,526	12,738	SH		SOLE		6,233	0	6,505
STARBUCKS CORP	COM	855244109	1,030,414	10,402	SH		SOLE		5,327	0	5,075
STELLANTIS N.V	SHS	N82405106	2,172,385	123,848	SH		SOLE		1,953	0	121,895
STRYKER CORPORATION	COM	863667101	1,554,739	5,096	SH		SOLE		0	0	5,096
SYSCO CORP	COM	871829107	597,681	8,055	SH		SOLE		161	0	7,894
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	644,576	6,387	SH		SOLE		0	0	6,387
TARGET CORP	COM	87612E106	513,882	3,896	SH		SOLE		0	0	3,896
TESLA INC	COM	88160R101	1,929,245	7,370	SH		SOLE		0	0	7,370
TEXAS INSTRS INC	COM	882508104	15,352,286	85,281	SH		SOLE		179	0	85,102
THE CIGNA GROUP	COM	125523100	1,127,925	4,020	SH		SOLE		189	0	3,831
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,145,763	2,196	SH		SOLE		0	0	2,196
TJX COS INC NEW	COM	872540109	611,590	7,213	SH		SOLE		0	0	7,213
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,007,754	172,451	SH		SOLE		2,580	0	169,871
TRAVELERS COMPANIES INC	COM	89417E109	378,765	2,181	SH		SOLE		176	0	2,005
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	259,160	22,000	SH		SOLE		0	0	22,000
TRUIST FINL CORP	COM	89832Q109	2,914,086	96,016	SH		SOLE		0	0	96,016
ULTRA CLEAN HLDGS INC	COM	90385V107	411,522	10,700	SH		SOLE		0	0	10,700
UNION PAC CORP	COM	907818108	1,327,918	6,490	SH		SOLE		218	0	6,272
UNITED PARCEL SERVICE INC	CL B	911312106	627,392	3,500	SH		SOLE		366	0	3,134
UNITEDHEALTH GROUP INC	COM	91324P102	12,906,525	26,853	SH		SOLE		1,561	0	25,292
URBAN OUTFITTERS INC	COM	917047102	215,345	6,500	SH		SOLE		0	0	6,500
US BANCORP DEL	COM NEW	902973304	223,350	6,760	SH		SOLE		0	0	6,760
VALERO ENERGY CORP	COM	91913Y100	657,607	5,606	SH		SOLE		0	0	5,606
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,779,085	38,617	SH		SOLE		31,783	0	6,834
VANECK ETF TRUST	VANECK VIETNAM	92189F817	169,642	12,755	SH		SOLE		0	0	12,755
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	53,023,399	1,909,377	SH		SOLE		1,083,197	0	826,180
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,374,768	101,455	SH		SOLE		38,312	0	63,143
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	265,402	3,512	SH		SOLE		357	0	3,155
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	801,682	16,401	SH		SOLE		0	0	16,401
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	251,747,412	618,119	SH		SOLE		13,310	0	604,809
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	400,239	1,945	SH		SOLE		0	0	1,945
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	314,836	2,275	SH		SOLE		0	0	2,275
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	263,842	1,773	SH		SOLE		0	0	1,773
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,084,115	246,790	SH		SOLE		8,306	0	238,484
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,452,356	19,269	SH		SOLE		282	0	18,987
VANGUARD INDEX FDS	VALUE ETF	922908744	81,082,466	570,601	SH		SOLE		18,222	0	552,379
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,996,809	317,936	SH		SOLE		11,195	0	306,741
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,971,949	11,922	SH		SOLE		126	0	11,796
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	743,494	8,898	SH		SOLE		1,283	0	7,615
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,100,819	32,235	SH		SOLE		1,752	0	30,483
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,499,505	36,861	SH		SOLE		0	0	36,861
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	621,623	11,425	SH		SOLE		188	0	11,237
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	594,684	6,132	SH		SOLE		0	0	6,132
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	213,948	4,512	SH		SOLE		1,091	0	3,421
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,306,281	32,593	SH		SOLE		0	0	32,593
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,073,720	18,599	SH		SOLE		0	0	18,599
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	274,986	3,480	SH		SOLE		0	0	3,480
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	518,422	6,852	SH		SOLE		182	0	6,670
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	964,118	5,936	SH		SOLE		1,329	0	4,607
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,678,904	58,010	SH		SOLE		13,284	0	44,726
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,295,944	106,495	SH		SOLE		1,655	0	104,840
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	232,030	1,483	SH		SOLE		1,483	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	329,282	6,200	SH		SOLE		0	0	6,200
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	514,975	2,830	SH		SOLE		0	0	2,830
VAREX IMAGING CORP	COM	92214X106	292,268	12,400	SH		SOLE		0	0	12,400
VEEVA SYS INC	CL A COM	922475108	796,061	4,026	SH		SOLE		0	0	4,026
VERIZON COMMUNICATIONS INC	COM	92343V104	3,487,127	93,765	SH		SOLE		1,370	0	92,395
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,021,947	2,904	SH		SOLE		0	0	2,904
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,242,159	36,393	SH		SOLE		51	0	36,342
VISA INC	COM CL A	92826C839	4,857,821	20,456	SH		SOLE		3,168	0	17,288
VULCAN MATLS CO	COM	929160109	357,097	1,584	SH		SOLE		0	0	1,584
WALMART INC	COM	931142103	15,419,167	98,099	SH		SOLE		9,531	0	88,568
WARNER BROS DISCOVERY INC	COM SER A	934423104	576,589	45,980	SH		SOLE		403	0	45,577
WASTE MGMT INC DEL	COM	94106L109	14,393,620	82,999	SH		SOLE		3,899	0	79,099
WEATHERFORD INTL PLC	ORD SHS	G48833118	300,816	4,529	SH		SOLE		0	0	4,529
WELLS FARGO CO NEW	COM	949746101	569,132	13,335	SH		SOLE		1,810	0	11,525
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,021,577	2,671	SH		SOLE		0	0	2,671
WESTERN ASSET HIGH INCOME OP	COM	95766K109	153,237	40,539	SH		SOLE		0	0	40,539
WEWORK INC	CL A	96209A104	16,639	65,150	SH		SOLE		0	0	65,150
WEYERHAEUSER CO MTN BE	COM NEW	962166104	406,275	12,124	SH		SOLE		0	0	12,124
WILLIAMS COS INC	COM	969457100	217,805	6,675	SH		SOLE		0	0	6,675
WILLIAMS SONOMA INC	COM	969904101	3,084,576	24,649	SH		SOLE		233	0	24,416
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	483,953	2,055	SH		SOLE		0	0	2,055
WINGSTOP INC	COM	974155103	544,836	2,722	SH		SOLE		2,722	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	309,718	5,209	SH		SOLE		35	0	5,174
WISDOMTREE TR	INTL LRGCAP DV	97717W794	224,010	4,749	SH		SOLE		0	0	4,749
WISDOMTREE TR	US LARGECAP DIVD	97717W307	39,592,190	622,519	SH		SOLE		22,437	0	600,082
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	605,717	21,039	SH		SOLE		0	0	21,039
WISDOMTREE TR	US QTLY DIV GRT	97717X669	252,041	3,781	SH		SOLE		0	0	3,781
WORLD GOLD TR	SPDR GLD MINIS	98149E303	454,947	11,944	SH		SOLE		6,813	0	5,131
WP CAREY INC	COM	92936U109	239,433	3,544	SH		SOLE		1,091	0	2,453
XCEL ENERGY INC	COM	98389B100	246,069	3,958	SH		SOLE		0	0	3,958
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	264,768	895	SH		SOLE		0	0	895
ZOETIS INC	CL A	98978V103	10,654,056	61,867	SH		SOLE		3,277	0	58,590