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	638,488	6,820	SH		SOLE		282	0	6,538
ABBOTT LABS	COM	002824100	3,827,275	39,518	SH		SOLE		916	0	38,602
ABBVIE INC	COM	00287Y109	7,073,157	47,452	SH		SOLE		560	0	46,892
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	841,538	2,740	SH		SOLE		67	0	2,673
ACUITY BRANDS INC	COM	00508Y102	1,060,520	6,227	SH		SOLE		0	0	6,227
ADOBE INC	COM	00724F101	9,499,182	18,630	SH		SOLE		740	0	17,890
ADVANCED MICRO DEVICES INC	COM	007903107	622,164	6,051	SH		SOLE		0	0	6,051
AECOM	COM	00766T100	303,096	3,650	SH		SOLE		3,650	0	0
AEGON N V	NY REGISTRY SHS	007924103	219,408	45,710	SH		SOLE		0	0	45,710
AGNICO EAGLE MINES LTD	COM	008474108	262,019	5,765	SH		SOLE		0	0	5,765
AIR PRODS & CHEMS INC	COM	009158106	1,122,947	3,962	SH		SOLE		333	0	3,629
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,040,186	103,625	SH		SOLE		5,726	0	97,899
ALBEMARLE CORP	COM	012653101	694,273	4,083	SH		SOLE		0	0	4,083
ALCON AG	ORD SHS	H01301128	296,989	3,854	SH		SOLE		0	0	3,854
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	214,855	2,477	SH		SOLE		9	0	2,468
ALLSTATE CORP	COM	020002101	480,274	4,311	SH		SOLE		0	0	4,311
ALPHABET INC	CAP STK CL A	02079K305	17,433,745	133,224	SH		SOLE		6,494	0	126,730
ALPHABET INC	CAP STK CL C	02079K107	7,324,795	55,554	SH		SOLE		6,649	0	48,905
ALTRIA GROUP INC	COM	02209S103	790,473	18,798	SH		SOLE		6,591	0	12,207
AMAZON COM INC	COM	023135106	19,724,727	155,166	SH		SOLE		9,950	0	145,216
AMERICAN ELEC PWR CO INC	COM	025537101	393,852	5,236	SH		SOLE		152	0	5,084
AMERICAN EXPRESS CO	COM	025816109	2,460,904	16,495	SH		SOLE		107	0	16,388
AMERICAN LITHIUM CORP	COM NEW	027259209	28,600	20,000	SH		SOLE		0	0	20,000
AMERICAN NATL BANKSHARES INC	COM	027745108	586,287	15,453	SH		SOLE		0	0	15,453
AMERICAN TOWER CORP NEW	COM	03027X100	1,695,097	10,308	SH		SOLE		145	0	10,163
AMERIPRISE FINL INC	COM	03076C106	649,799	1,971	SH		SOLE		0	0	1,971
AMETEK INC	COM	031100100	370,139	2,505	SH		SOLE		0	0	2,505
AMGEN INC	COM	031162100	4,651,297	17,307	SH		SOLE		1,526	0	15,781
ANALOG DEVICES INC	COM	032654105	310,259	1,772	SH		SOLE		0	0	1,772
AON PLC	SHS CL A	G0403H108	419,541	1,294	SH		SOLE		0	0	1,294
APPLE INC	COM	037833100	63,672,113	371,895	SH		SOLE		12,710	0	359,185
APPLIED MATLS INC	COM	038222105	726,338	5,246	SH		SOLE		0	0	5,246
ARCHER DANIELS MIDLAND CO	COM	039483102	335,518	4,449	SH		SOLE		0	0	4,449
ARES CAPITAL CORP	COM	04010L103	2,450,533	125,862	SH		SOLE		1,544	0	124,318
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,454,889	532,704	SH		SOLE		0	0	532,704
ASSURANT INC	COM	04621X108	258,300	1,799	SH		SOLE		0	0	1,799
ASTRAZENECA PLC	SPONSORED ADR	046353108	200,451	2,960	SH		SOLE		0	0	2,960
AT&T INC	COM	00206R102	1,634,060	108,792	SH		SOLE		1,676	0	107,116
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	251,039	7,026	SH		SOLE		0	0	7,026
AUTODESK INC	COM	052769106	9,919,576	47,942	SH		SOLE		2,643	0	45,299
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,953,750	8,121	SH		SOLE		119	0	8,002
AXALTA COATING SYS LTD	COM	G0750C108	282,450	10,500	SH		SOLE		0	0	10,500
BANK AMERICA CORP	COM	060505104	1,424,898	52,042	SH		SOLE		100	0	51,942
BANK NEW YORK MELLON CORP	COM	064058100	529,670	12,419	SH		SOLE		437	0	11,982
BARRICK GOLD CORP	COM	067901108	181,060	12,444	SH		SOLE		0	0	12,444
BAXTER INTL INC	COM	071813109	307,814	8,156	SH		SOLE		172	0	7,984
BECTON DICKINSON & CO	COM	075887109	988,619	3,824	SH		SOLE		100	0	3,724
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,591,029	50,217	SH		SOLE		2,790	0	47,427
BEST BUY INC	COM	086516101	1,544,527	22,233	SH		SOLE		358	0	21,875
BLACKROCK INC	COM	09247X101	898,048	1,389	SH		SOLE		17	0	1,372
BLACKSTONE INC	COM	09260D107	1,065,934	9,949	SH		SOLE		0	0	9,949
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	71,150	80,000	PRN		SOLE		0	0	80,000
BOEING CO	COM	097023105	1,765,238	9,209	SH		SOLE		196	0	9,013
BOOKING HOLDINGS INC	COM	09857L108	7,919,584	2,568	SH		SOLE		124	0	2,444
BP PLC	SPONSORED ADR	055622104	444,815	11,488	SH		SOLE		0	0	11,488
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,334,931	160,836	SH		SOLE		6,953	0	153,883
BROADCOM INC	COM	11135F101	2,859,979	3,443	SH		SOLE		0	0	3,443
BROWN FORMAN CORP	CL B	115637209	775,354	13,440	SH		SOLE		0	0	13,440
BWX TECHNOLOGIES INC	COM	05605H100	317,915	4,240	SH		SOLE		0	0	4,240
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	864,949	11,624	SH		SOLE		0	0	11,624
CAPITAL ONE FINL CORP	COM	14040H105	1,342,806	13,836	SH		SOLE		0	0	13,836
CARLYLE GROUP INC	COM	14316J108	592,101	19,632	SH		SOLE		0	0	19,632
CARMAX INC	COM	143130102	409,597	5,791	SH		SOLE		0	0	5,791
CARRIER GLOBAL CORPORATION	COM	14448C104	656,130	11,886	SH		SOLE		100	0	11,786
CARTERS INC	COM	146229109	317,744	4,595	SH		SOLE		0	0	4,595
CATERPILLAR INC	COM	149123101	28,360,004	103,883	SH		SOLE		1,938	0	101,945
CBRE GROUP INC	CL A	12504L109	402,168	5,445	SH		SOLE		0	0	5,445
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	362,788	2,722	SH		SOLE		0	0	2,722
CHEVRON CORP NEW	COM	166764100	15,901,290	94,303	SH		SOLE		4,446	0	89,856
CHURCH & DWIGHT CO INC	COM	171340102	366,520	4,000	SH		SOLE		0	0	4,000
CISCO SYS INC	COM	17275R102	14,334,479	266,638	SH		SOLE		12,705	0	253,934
CITIGROUP INC	COM NEW	172967424	388,020	9,434	SH		SOLE		5,479	0	3,955
CLOROX CO DEL	COM	189054109	2,434,392	18,575	SH		SOLE		195	0	18,380
CME GROUP INC	COM	12572Q105	268,925	1,343	SH		SOLE		0	0	1,343
COCA COLA CO	COM	191216100	4,086,289	72,996	SH		SOLE		1,100	0	71,896
COLGATE PALMOLIVE CO	COM	194162103	1,066,366	14,996	SH		SOLE		650	0	14,346
COMCAST CORP NEW	CL A	20030N101	1,113,720	25,118	SH		SOLE		0	0	25,118
COMMERCIAL METALS CO	COM	201723103	247,050	5,000	SH		SOLE		0	0	5,000
CONOCOPHILLIPS	COM	20825C104	1,047,153	8,741	SH		SOLE		140	0	8,601
CONSOLIDATED EDISON INC	COM	209115104	460,151	5,380	SH		SOLE		0	0	5,380
COPART INC	COM	217204106	281,867	6,541	SH		SOLE		0	0	6,541
CORNING INC	COM	219350105	1,806,749	59,296	SH		SOLE		837	0	58,459
CORTEVA INC	COM	22052L104	203,975	3,987	SH		SOLE		666	0	3,321
COSTAR GROUP INC	COM	22160N109	386,372	5,025	SH		SOLE		0	0	5,025
COSTCO WHSL CORP NEW	COM	22160K105	14,222,626	25,175	SH		SOLE		1,341	0	23,834
CRACKER BARREL OLD CTRY STOR	COM	22410J106	402,595	5,991	SH		SOLE		0	0	5,991
CROWDSTRIKE HLDGS INC	CL A	22788C105	220,439	1,317	SH		SOLE		0	0	1,317
CROWN HLDGS INC	COM	228368106	244,470	2,763	SH		SOLE		0	0	2,763
CSX CORP	COM	126408103	993,168	32,298	SH		SOLE		1,666	0	30,632
CVS HEALTH CORP	COM	126650100	441,681	6,326	SH		SOLE		165	0	6,161
DANAHER CORPORATION	COM	235851102	14,261,592	57,483	SH		SOLE		2,380	0	55,103
DAVITA INC	COM	23918K108	301,078	3,185	SH		SOLE		0	0	3,185
DECKERS OUTDOOR CORP	COM	243537107	342,384	666	SH		SOLE		0	0	666
DEERE & CO	COM	244199105	2,454,161	6,503	SH		SOLE		416	0	6,087
DELTA AIR LINES INC DEL	COM NEW	247361702	3,170,012	85,676	SH		SOLE		6,698	0	78,978
DEVON ENERGY CORP NEW	COM	25179M103	1,433,862	30,060	SH		SOLE		474	0	29,586
DIAGEO PLC	SPON ADR NEW	25243Q205	568,608	3,812	SH		SOLE		310	0	3,502
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	40,986,460	1,569,761	SH		SOLE		1,990	0	1,567,771
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,287,912	455,822	SH		SOLE		41	0	455,781
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,345,668	93,355	SH		SOLE		1,049	0	92,305
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,009,438	38,282	SH		SOLE		2,651	0	35,631
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	387,827	16,638	SH		SOLE		0	0	16,638
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,314,876	68,045	SH		SOLE		3,330	0	64,715
DISNEY WALT CO	COM	254687106	6,932,889	85,538	SH		SOLE		4,321	0	81,218
DOLLAR TREE INC	COM	256746108	11,765,280	110,524	SH		SOLE		2,079	0	108,445
DOMINION ENERGY INC	COM	25746U109	1,363,468	30,523	SH		SOLE		1,658	0	28,865
DOW INC	COM	260557103	1,875,200	36,369	SH		SOLE		1,211	0	35,158
DROPBOX INC	CL A	26210C104	11,368,906	417,514	SH		SOLE		24,769	0	392,745
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,830,837	43,404	SH		SOLE		853	0	42,551
DUN & BRADSTREET HLDGS INC	COM	26484T106	175,824	17,600	SH		SOLE		0	0	17,600
DUPONT DE NEMOURS INC	COM	26614N102	313,949	4,209	SH		SOLE		666	0	3,543
EATON CORP PLC	SHS	G29183103	1,255,793	5,888	SH		SOLE		0	0	5,888
ECOLAB INC	COM	278865100	226,488	1,337	SH		SOLE		0	0	1,337
ECOVYST INC	COM	27923Q109	282,408	28,700	SH		SOLE		0	0	28,700
ELANCO ANIMAL HEALTH INC	COM	28414H103	293,364	26,100	SH		SOLE		0	0	26,100
ELEVANCE HEALTH INC	COM	036752103	3,156,360	7,249	SH		SOLE		125	0	7,124
ELI LILLY & CO	COM	532457108	7,942,012	14,786	SH		SOLE		1,583	0	13,203
EMERSON ELEC CO	COM	291011104	872,942	9,039	SH		SOLE		3,884	0	5,155
ENBRIDGE INC	COM	29250N105	627,912	18,805	SH		SOLE		0	0	18,805
ENTERPRISE PRODS PARTNERS L	COM	293792107	943,389	34,468	SH		SOLE		0	0	34,468
EQUIFAX INC	COM	294429105	318,367	1,738	SH		SOLE		908	0	830
EQUITABLE HLDGS INC	COM	29452E101	1,749,477	61,623	SH		SOLE		1,098	0	60,525
EXTRA SPACE STORAGE INC	COM	30225T102	227,355	1,870	SH		SOLE		0	0	1,870
EXXON MOBIL CORP	COM	30231G102	11,197,346	95,232	SH		SOLE		10,239	0	84,992
F N B CORP	COM	302520101	718,992	66,635	SH		SOLE		0	0	66,635
FEDEX CORP	COM	31428X106	642,198	2,424	SH		SOLE		57	0	2,367
FIDUS INVT CORP	COM	316500107	239,501	12,474	SH		SOLE		0	0	12,474
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,461,526	1,059	SH		SOLE		150	0	909
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	666,178	14,102	SH		SOLE		0	0	14,102
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,416,932	101,127	SH		SOLE		51,781	0	49,346
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,113,395	74,031	SH		SOLE		38,422	0	35,609
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	201,061	2,008	SH		SOLE		0	0	2,008
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	202,740	2,910	SH		SOLE		0	0	2,910
FISERV INC	COM	337738108	11,780,737	104,291	SH		SOLE		5,107	0	99,184
FLEXSHARES TR	DISCP DUR MBS	33939L779	580,397	29,417	SH		SOLE		16,863	0	12,554
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	218,871	2,914	SH		SOLE		1,642	0	1,272
FORD MTR CO DEL	COM	345370860	323,144	26,018	SH		SOLE		10,000	0	16,018
FORTIVE CORP	COM	34959J108	622,796	8,398	SH		SOLE		0	0	8,398
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	412,307	6,633	SH		SOLE		0	0	6,633
FULTON FINL CORP PA	COM	360271100	140,803	11,627	SH		SOLE		0	0	11,627
GALLAGHER ARTHUR J & CO	COM	363576109	388,849	1,706	SH		SOLE		0	0	1,706
GARMIN LTD	SHS	H2906T109	1,681,201	15,981	SH		SOLE		268	0	15,713
GENERAL DYNAMICS CORP	COM	369550108	571,911	2,588	SH		SOLE		1,121	0	1,467
GENERAL ELECTRIC CO	COM NEW	369604301	1,090,714	9,866	SH		SOLE		125	0	9,741
GLOBAL X FDS	S&P 500 COVERED	37954Y475	269,663	6,934	SH		SOLE		0	0	6,934
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	244,943	14,606	SH		SOLE		0	0	14,606
GOLDMAN SACHS GROUP INC	COM	38141G104	1,083,649	3,349	SH		SOLE		1,154	0	2,195
GRAINGER W W INC	COM	384802104	907,002	1,311	SH		SOLE		41	0	1,270
GRAPHIC PACKAGING HLDG CO	COM	388689101	332,774	14,936	SH		SOLE		0	0	14,936
GSK PLC	SPONSORED ADR	37733W204	545,526	15,049	SH		SOLE		160	0	14,889
HALEON PLC	SPON ADS	405552100	148,366	17,811	SH		SOLE		200	0	17,611
HERSHEY CO	COM	427866108	722,212	3,610	SH		SOLE		0	0	3,610
HILTON WORLDWIDE HLDGS INC	COM	43300A203	239,237	1,593	SH		SOLE		0	0	1,593
HOME DEPOT INC	COM	437076102	7,581,647	25,091	SH		SOLE		235	0	24,857
HONEYWELL INTL INC	COM	438516106	10,962,516	59,340	SH		SOLE		3,058	0	56,282
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	166,320	14,000	SH		SOLE		0	0	14,000
HUBBELL INC	COM	443510607	1,221,359	3,897	SH		SOLE		1,098	0	2,799
HUMANA INC	COM	444859102	516,684	1,062	SH		SOLE		0	0	1,062
HUNTINGTON INGALLS INDS INC	COM	446413106	238,131	1,164	SH		SOLE		0	0	1,164
IDEXX LABS INC	COM	45168D104	735,925	1,683	SH		SOLE		0	0	1,683
ILLINOIS TOOL WKS INC	COM	452308109	526,926	2,288	SH		SOLE		184	0	2,104
INFINERA CORP	COM	45667G103	247,916	59,310	SH		SOLE		0	0	59,310
INGREDION INC	COM	457187102	332,100	3,375	SH		SOLE		0	0	3,375
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	846,117	26,147	SH		SOLE		0	0	26,147
INTEL CORP	COM	458140100	2,418,853	68,041	SH		SOLE		1,128	0	66,913
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,674,459	87,934	SH		SOLE		4,979	0	82,954
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,202,996	29,957	SH		SOLE		2,920	0	27,037
INTUIT	COM	461202103	508,896	996	SH		SOLE		0	0	996
INTUITIVE SURGICAL INC	COM NEW	46120E602	415,636	1,422	SH		SOLE		384	0	1,038
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	697,924	15,638	SH		SOLE		5,133	0	10,505
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,181,573	79,035	SH		SOLE		0	0	79,035
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	35,963,783	1,713,377	SH		SOLE		885,548	0	827,829
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	289,990	26,483	SH		SOLE		0	0	26,483
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	405,720	19,111	SH		SOLE		0	0	19,111
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	948,691	45,897	SH		SOLE		0	0	45,897
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	33,879,723	1,808,365	SH		SOLE		3,363	0	1,805,002
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	33,960,246	1,753,692	SH		SOLE		7,662	0	1,746,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	889,425	44,228	SH		SOLE		0	0	44,228
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	33,565,617	1,786,802	SH		SOLE		3,368	0	1,783,434
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	34,123,301	1,947,121	SH		SOLE		32,469	0	1,914,652
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	422,187	27,098	SH		SOLE		8,972	0	18,126
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,421,053	26,535	SH		SOLE		11,726	0	14,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	462,352	12,075	SH		SOLE		8,265	0	3,810
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	441,918	14,711	SH		SOLE		10,216	0	4,495
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	442,602	8,801	SH		SOLE		6,119	0	2,682
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,227,097	300,259	SH		SOLE		11,508	0	288,751
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	506,230	6,880	SH		SOLE		0	0	6,880
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	15,481,394	423,799	SH		SOLE		2,640	0	421,159
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	301,972	9,490	SH		SOLE		0	0	9,490
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	53,584,461	1,577,870	SH		SOLE		10,480	0	1,567,390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	748,973	5,286	SH		SOLE		108	0	5,178
INVESCO QQQ TR	UNIT SER 1	46090E103	1,644,205	4,589	SH		SOLE		835	0	3,755
ISHARES GOLD TR	ISHARES NEW	464285204	520,336	14,871	SH		SOLE		4,168	0	10,703
ISHARES INC	MSCI GBL MIN VOL	464286525	453,818	4,756	SH		SOLE		0	0	4,756
ISHARES INC	CORE MSCI EMKT	46434G103	1,053,703	22,141	SH		SOLE		0	0	22,141
ISHARES TR	CORE MSCI EAFE	46432F842	36,727,000	570,738	SH		SOLE		29,619	0	541,119
ISHARES TR	US TREAS BD ETF	46429B267	61,202,273	2,776,873	SH		SOLE		165,258	0	2,611,615
ISHARES TR	MSCI USA MIN VOL	46429B697	309,786	4,280	SH		SOLE		0	0	4,280
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,337,797	51,178	SH		SOLE		0	0	51,178
ISHARES TR	FLTG RATE NT ETF	46429B655	1,148,435	22,567	SH		SOLE		0	0	22,567
ISHARES TR	CORE HIGH DV ETF	46429B663	266,824	2,698	SH		SOLE		1,554	0	1,144
ISHARES TR	CORE TOTAL USD	46434V613	21,512,414	492,106	SH		SOLE		0	0	492,106
ISHARES TR	GLOBAL REIT ETF	46434V647	379,871	17,944	SH		SOLE		17,944	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,968,459	79,598	SH		SOLE		0	0	79,598
ISHARES TR	MSCI USA QLT FCT	46432F339	39,999,820	303,512	SH		SOLE		12,918	0	290,594
ISHARES TR	GLOB UTILITS ETF	464288711	267,466	4,954	SH		SOLE		0	0	4,954
ISHARES TR	SHORT TREAS BD	464288679	8,144,511	73,726	SH		SOLE		1,340	0	72,386
ISHARES TR	IBOXX HI YD ETF	464288513	594,168	8,060	SH		SOLE		4,495	0	3,565
ISHARES TR	ISHS 1-5YR INVS	464288646	1,351,834	27,129	SH		SOLE		0	0	27,129
ISHARES TR	3 7 YR TREAS BD	464288661	2,808,405	24,818	SH		SOLE		2,802	0	22,016
ISHARES TR	GLB CNS DISC ETF	464288745	2,403,144	16,397	SH		SOLE		5,215	0	11,182
ISHARES TR	MSCI ACWI EX US	464288240	903,203	19,213	SH		SOLE		0	0	19,213
ISHARES TR	NATIONAL MUN ETF	464288414	1,437,713	14,021	SH		SOLE		11,261	0	2,760
ISHARES TR	MSCI ACWI ETF	464288257	3,133,668	33,925	SH		SOLE		94	0	33,831
ISHARES TR	GL CLEAN ENE ETF	464288224	214,412	14,666	SH		SOLE		0	0	14,666
ISHARES TR	GRWT ALLOCAT ETF	464289867	666,294	13,485	SH		SOLE		0	0	13,485
ISHARES TR	AGGRES ALLOC ETF	464289859	299,990	4,725	SH		SOLE		0	0	4,725
ISHARES TR	IBONDS DEC 28	46435U325	15,467,445	633,652	SH		SOLE		0	0	633,652
ISHARES TR	IBONDS DEC 26	46435U259	16,178,849	652,110	SH		SOLE		0	0	652,110
ISHARES TR	IBONDS DEC 27	46435U283	15,896,749	649,377	SH		SOLE		0	0	649,377
ISHARES TR	IBONDS DEC2023	46435G318	282,128	11,053	SH		SOLE		0	0	11,053
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,685,415	159,266	SH		SOLE		0	0	159,266
ISHARES TR	IBONDS DEC 25	46435U432	15,946,068	611,429	SH		SOLE		0	0	611,429
ISHARES TR	ESG AWR US AGRGT	46435U549	577,167	12,741	SH		SOLE		0	0	12,741
ISHARES TR	IBONDS DEC	46435U697	279,944	10,897	SH		SOLE		0	0	10,897
ISHARES TR	EAFE VALUE ETF	464288877	234,766	4,798	SH		SOLE		125	0	4,673
ISHARES TR	MSCI EMG MKT ETF	464287234	2,418,765	63,736	SH		SOLE		34,584	0	29,151
ISHARES TR	CORE US AGGBD ET	464287226	10,859,470	115,477	SH		SOLE		95,973	0	19,504
ISHARES TR	SELECT DIVID ETF	464287168	785,815	7,300	SH		SOLE		1,272	0	6,028
ISHARES TR	TIPS BD ETF	464287176	415,912	4,010	SH		SOLE		3,566	0	444
ISHARES TR	RUS 2000 GRW ETF	464287648	1,129,715	5,040	SH		SOLE		74	0	4,966
ISHARES TR	CORE S&P MCP ETF	464287507	1,990,862	7,984	SH		SOLE		2,356	0	5,628
ISHARES TR	S&P MC 400GR ETF	464287606	470,571	6,514	SH		SOLE		0	0	6,514
ISHARES TR	CORE S&P SCP ETF	464287804	11,017,603	116,799	SH		SOLE		4,625	0	112,174
ISHARES TR	SP SMCP600VL ETF	464287879	352,062	3,946	SH		SOLE		0	0	3,946
ISHARES TR	S&P 500 VAL ETF	464287408	292,450	1,901	SH		SOLE		0	0	1,901
ISHARES TR	CORE S&P500 ETF	464287200	154,263,479	359,228	SH		SOLE		23,271	0	335,957
ISHARES TR	S&P 500 GRWT ETF	464287309	812,214	11,871	SH		SOLE		0	0	11,871
ISHARES TR	RUS 1000 ETF	464287622	3,785,726	16,116	SH		SOLE		0	0	16,116
ISHARES TR	RUS 1000 VAL ETF	464287598	17,296,093	113,925	SH		SOLE		11,900	0	102,025
ISHARES TR	RUS 1000 GRW ETF	464287614	147,689,998	555,246	SH		SOLE		30,184	0	525,062
ISHARES TR	RUSSELL 2000 ETF	464287655	12,115,603	68,550	SH		SOLE		2,807	0	65,743
ISHARES TR	RUS 2000 VAL ETF	464287630	708,298	5,225	SH		SOLE		0	0	5,225
ISHARES TR	RUSSELL 3000 ETF	464287689	9,949,342	40,600	SH		SOLE		880	0	39,720
ISHARES TR	MSCI EAFE ETF	464287465	29,686,837	430,743	SH		SOLE		63,219	0	367,525
ISHARES TR	RUS MID CAP ETF	464287499	51,747,811	747,261	SH		SOLE		19,412	0	727,849
ISHARES TR	RUS MD CP GR ETF	464287481	1,535,411	16,808	SH		SOLE		0	0	16,808
ISHARES TR	RUS MDCP VAL ETF	464287473	6,833,756	65,495	SH		SOLE		915	0	64,580
ISHARES TR	GLOBAL TECH ETF	464287291	2,394,345	41,396	SH		SOLE		13,119	0	28,277
ISHARES TR	U.S. TECH ETF	464287721	287,154	2,737	SH		SOLE		0	0	2,737
ISHARES TR	1 3 YR TREAS BD	464287457	3,724,620	46,000	SH		SOLE		0	0	46,000
ISHARES TR	7-10 YR TRSY BD	464287440	576,925	6,299	SH		SOLE		5,277	0	1,022
ISHARES TR	IBOXX INV CP ETF	464287242	10,544,368	103,356	SH		SOLE		3,197	0	100,159
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,126,942	22,458	SH		SOLE		0	0	22,458
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	953,582	17,804	SH		SOLE		0	0	17,804
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,890,258	39,405	SH		SOLE		0	0	39,405
JOHNSON & JOHNSON	COM	478160104	21,520,422	138,173	SH		SOLE		4,334	0	133,839
JPMORGAN CHASE & CO	COM	46625H100	16,815,829	115,955	SH		SOLE		10,248	0	105,708
KELLANOVA	COM	487836108	1,806,069	30,349	SH		SOLE		0	0	30,349
KENVUE INC	COM	49177J102	760,791	37,888	SH		SOLE		0	0	37,888
KEURIG DR PEPPER INC	COM	49271V100	285,330	9,038	SH		SOLE		0	0	9,038
KIMBERLY-CLARK CORP	COM	494368103	1,930,114	15,971	SH		SOLE		352	0	15,619
KINDER MORGAN INC DEL	COM	49456B101	686,843	41,426	SH		SOLE		0	0	41,426
KINSALE CAP GROUP INC	COM	49714P108	1,827,142	4,412	SH		SOLE		0	0	4,412
KLA CORP	COM NEW	482480100	314,182	685	SH		SOLE		0	0	685
KRAFT HEINZ CO	COM	500754106	1,883,234	55,982	SH		SOLE		1,883	0	54,099
KROGER CO	COM	501044101	408,165	9,121	SH		SOLE		0	0	9,121
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,130,661	45,415	SH		SOLE		2,424	0	42,991
LIBERTY BROADBAND CORP	COM SER A	530307107	213,911	2,353	SH		SOLE		0	0	2,353
LIBERTY BROADBAND CORP	COM SER C	530307305	788,092	8,630	SH		SOLE		0	0	8,630
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	240,129	12,938	SH		SOLE		0	0	12,938
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	254,040	9,978	SH		SOLE		0	0	9,978
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	303,962	4,879	SH		SOLE		0	0	4,879
LINDE PLC	SHS	G54950103	721,614	1,938	SH		SOLE		44	0	1,894
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	219,180	27,850	SH		SOLE		0	0	27,850
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,649,829	116,207	SH		SOLE		6,584	0	109,623
LOCKHEED MARTIN CORP	COM	539830109	2,691,733	6,582	SH		SOLE		216	0	6,366
LOWES COS INC	COM	548661107	4,316,065	20,766	SH		SOLE		1,607	0	19,159
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	67,613	14,860	SH		SOLE		0	0	14,860
M & T BK CORP	COM	55261F104	366,705	2,900	SH		SOLE		0	0	2,900
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	213,323	1,210	SH		SOLE		0	0	1,210
MARATHON PETE CORP	COM	56585A102	419,363	2,771	SH		SOLE		0	0	2,771
MARKEL GROUP INC	COM	570535104	665,565	452	SH		SOLE		0	0	452
MARRIOTT INTL INC NEW	CL A	571903202	491,348	2,500	SH		SOLE		0	0	2,500
MARSH & MCLENNAN COS INC	COM	571748102	233,688	1,228	SH		SOLE		0	0	1,228
MARVELL TECHNOLOGY INC	COM	573874104	330,667	6,109	SH		SOLE		0	0	6,109
MASTEC INC	COM	576323109	3,853,691	53,546	SH		SOLE		2,777	0	50,769
MASTERCARD INCORPORATED	CL A	57636Q104	13,743,995	34,715	SH		SOLE		1,678	0	33,037
MCCORMICK & CO INC	COM NON VTG	579780206	1,267,726	16,760	SH		SOLE		140	0	16,620
MCDONALDS CORP	COM	580135101	1,987,525	7,545	SH		SOLE		115	0	7,430
MCGRATH RENTCORP	COM	580589109	714,906	7,132	SH		SOLE		0	0	7,132
MEDTRONIC PLC	SHS	G5960L103	525,739	6,709	SH		SOLE		74	0	6,635
MERCK & CO INC	COM	58933Y105	4,552,115	44,217	SH		SOLE		3,900	0	40,317
META PLATFORMS INC	CL A	30303M102	2,381,866	7,934	SH		SOLE		0	0	7,934
MICRON TECHNOLOGY INC	COM	595112103	615,467	9,047	SH		SOLE		0	0	9,047
MICROSOFT CORP	COM	594918104	46,735,383	148,014	SH		SOLE		10,583	0	137,431
MODERNA INC	COM	60770K107	251,821	2,438	SH		SOLE		0	0	2,438
MOELIS & CO	CL A	60786M105	224,296	4,970	SH		SOLE		0	0	4,970
MOHAWK INDS INC	COM	608190104	259,918	3,029	SH		SOLE		0	0	3,029
MONDELEZ INTL INC	CL A	609207105	1,807,712	26,048	SH		SOLE		3,500	0	22,548
MOODYS CORP	COM	615369105	258,943	819	SH		SOLE		0	0	819
MORGAN STANLEY	COM NEW	617446448	2,994,059	36,660	SH		SOLE		329	0	36,331
MSA SAFETY INC	COM	553498106	451,194	2,862	SH		SOLE		0	0	2,862
NETAPP INC	COM	64110D104	502,098	6,617	SH		SOLE		0	0	6,617
NETFLIX INC	COM	64110L106	209,946	556	SH		SOLE		30	0	526
NEWMARKET CORP	COM	651587107	1,489,346	3,273	SH		SOLE		0	0	3,273
NEWMONT CORP	COM	651639106	1,335,438	36,142	SH		SOLE		580	0	35,562
NEXTERA ENERGY INC	COM	65339F101	2,044,609	35,689	SH		SOLE		4,955	0	30,734
NIKE INC	CL B	654106103	1,041,685	10,894	SH		SOLE		4,007	0	6,887
NORFOLK SOUTHN CORP	COM	655844108	59,353,594	301,394	SH		SOLE		1,726	0	299,668
NORTHROP GRUMMAN CORP	COM	666807102	1,457,614	3,311	SH		SOLE		0	0	3,311
NOVO-NORDISK A S	ADR	670100205	792,341	8,713	SH		SOLE		3,526	0	5,187
NUCOR CORP	COM	670346105	391,657	2,505	SH		SOLE		0	0	2,505
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	193,800	20,000	SH		SOLE		0	0	20,000
NUVEEN MUN VALUE FD INC	COM	670928100	355,180	43,000	SH		SOLE		0	0	43,000
NVIDIA CORPORATION	COM	67066G104	16,302,313	37,477	SH		SOLE		985	0	36,492
OCCIDENTAL PETE CORP	COM	674599105	4,213,840	64,948	SH		SOLE		3,532	0	61,416
OMNICOM GROUP INC	COM	681919106	339,480	4,558	SH		SOLE		0	0	4,558
ONEOK INC NEW	COM	682680103	221,688	3,495	SH		SOLE		333	0	3,162
OPKO HEALTH INC	COM	68375N103	210,208	131,380	SH		SOLE		14,828	0	116,552
OPTICAL CABLE CORP	COM NEW	683827208	370,090	123,776	SH		SOLE		125	0	123,651
ORACLE CORP	COM	68389X105	16,134,049	152,323	SH		SOLE		8,104	0	144,219
OREILLY AUTOMOTIVE INC	COM	67103H107	7,188,246	7,909	SH		SOLE		375	0	7,534
OTIS WORLDWIDE CORP	COM	68902V107	430,943	5,366	SH		SOLE		50	0	5,316
PALO ALTO NETWORKS INC	COM	697435105	239,832	1,023	SH		SOLE		0	0	1,023
PARKER-HANNIFIN CORP	COM	701094104	1,416,684	3,637	SH		SOLE		0	0	3,637
PAYPAL HLDGS INC	COM	70450Y103	7,294,639	124,780	SH		SOLE		6,685	0	118,095
PENNANTPARK FLOATING RATE CA	COM	70806A106	106,600	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	21,001,017	123,944	SH		SOLE		7,992	0	115,952
PERRIGO CO PLC	SHS	G97822103	1,422,126	44,511	SH		SOLE		799	0	43,712
PFIZER INC	COM	717081103	5,086,326	153,341	SH		SOLE		2,857	0	150,484
PHILIP MORRIS INTL INC	COM	718172109	1,724,226	18,624	SH		SOLE		3,495	0	15,129
PHILLIPS 66	COM	718546104	494,369	4,115	SH		SOLE		586	0	3,529
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,966,663	45,127	SH		SOLE		15,774	0	29,353
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,195,632	201,674	SH		SOLE		4,243	0	197,431
PIONEER NAT RES CO	COM	723787107	283,724	1,236	SH		SOLE		0	0	1,236
PNC FINL SVCS GROUP INC	COM	693475105	2,607,775	21,241	SH		SOLE		0	0	21,241
PPG INDS INC	COM	693506107	422,239	3,253	SH		SOLE		300	0	2,953
PRA GROUP INC	COM	69354N106	1,929,952	100,466	SH		SOLE		0	0	100,466
PRICE T ROWE GROUP INC	COM	74144T108	1,616,886	15,418	SH		SOLE		258	0	15,160
PRIMIS FINANCIAL CORP	COM	74167B109	701,536	86,078	SH		SOLE		0	0	86,078
PROCTER AND GAMBLE CO	COM	742718109	17,428,136	119,485	SH		SOLE		10,511	0	108,974
PROGRESSIVE CORP	COM	743315103	939,579	6,745	SH		SOLE		0	0	6,745
PROLOGIS INC.	COM	74340W103	622,113	5,544	SH		SOLE		0	0	5,544
PROSHARES TR	PSHS ULT S&P 500	74347R107	263,911	4,944	SH		SOLE		0	0	4,944
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,641,353	41,122	SH		SOLE		72	0	41,050
PRUDENTIAL FINL INC	COM	744320102	2,014,989	21,235	SH		SOLE		292	0	20,943
PVH CORPORATION	COM	693656100	280,180	3,662	SH		SOLE		0	0	3,662
QUALCOMM INC	COM	747525103	10,820,258	97,427	SH		SOLE		4,576	0	92,851
QURATE RETAIL INC	COM SER A	74915M100	12,633	20,825	SH		SOLE		0	0	20,825
RAYONIER INC	COM	754907103	438,996	15,425	SH		SOLE		0	0	15,425
REGIONS FINANCIAL CORP NEW	COM	7591EP100	204,044	11,863	SH		SOLE		0	0	11,863
RELIANCE STEEL & ALUMINUM CO	COM	759509102	613,618	2,340	SH		SOLE		2,340	0	0
RENASANT CORP	COM	75970E107	511,281	19,522	SH		SOLE		0	0	19,522
REPUBLIC SVCS INC	COM	760759100	304,116	2,134	SH		SOLE		0	0	2,134
ROCKWELL AUTOMATION INC	COM	773903109	401,076	1,403	SH		SOLE		192	0	1,211
ROSS STORES INC	COM	778296103	625,743	5,540	SH		SOLE		0	0	5,540
ROYAL BK CDA	COM	780087102	1,204,591	13,776	SH		SOLE		0	0	13,776
RTX CORPORATION	COM	75513E101	9,669,102	134,349	SH		SOLE		9,070	0	125,279
S&P GLOBAL INC	COM	78409V104	902,928	2,471	SH		SOLE		38	0	2,433
SALESFORCE INC	COM	79466L302	11,850,798	58,442	SH		SOLE		2,710	0	55,732
SANOFI	SPONSORED ADR	80105N105	1,865,921	34,786	SH		SOLE		137	0	34,649
SCHLUMBERGER LTD	COM STK	806857108	7,291,983	125,077	SH		SOLE		5,884	0	119,193
SCHWAB CHARLES CORP	COM	808513105	8,695,151	158,382	SH		SOLE		8,939	0	149,443
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,846,590	142,715	SH		SOLE		6,867	0	135,848
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,101,005	21,759	SH		SOLE		0	0	21,759
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	370,069	8,935	SH		SOLE		1,501	0	7,434
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,669,464	77,963	SH		SOLE		2,592	0	75,371
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,730,118	26,840	SH		SOLE		21,423	0	5,417
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	638,174	13,326	SH		SOLE		8,463	0	4,862
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	247,078	7,802	SH		SOLE		1,860	0	5,942
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	606,353	8,569	SH		SOLE		3,073	0	5,496
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,891,071	42,717	SH		SOLE		1,147	0	41,569
SEI INVTS CO	COM	784117103	365,355	6,066	SH		SOLE		0	0	6,066
SELECT SECTOR SPDR TR	ENERGY	81369Y506	537,840	5,950	SH		SOLE		0	0	5,950
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	499,379	15,055	SH		SOLE		0	0	15,055
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	238,266	6,300	SH		SOLE		0	0	6,300
SERVICENOW INC	COM	81762P102	907,751	1,624	SH		SOLE		0	0	1,624
SERVISFIRST BANCSHARES INC	COM	81768T108	313,020	6,000	SH		SOLE		0	0	6,000
SHELL PLC	SPON ADS	780259305	321,514	4,994	SH		SOLE		1,697	0	3,297
SHERWIN WILLIAMS CO	COM	824348106	1,591,257	6,239	SH		SOLE		300	0	5,939
SHOPIFY INC	CL A	82509L107	377,515	6,918	SH		SOLE		0	0	6,918
SILVERCREST ASSET MGMT GROUP	CL A	828359109	203,073	12,796	SH		SOLE		0	0	12,796
SIRIUS XM HOLDINGS INC	COM	82968B103	454,764	100,611	SH		SOLE		0	0	100,611
SIXTH STREET SPECIALTY LENDI	COM	83012A109	367,920	18,000	SH		SOLE		0	0	18,000
SONOCO PRODS CO	COM	835495102	338,872	6,235	SH		SOLE		4,935	0	1,300
SONY GROUP CORP	SPONSORED ADR	835699307	277,062	3,362	SH		SOLE		0	0	3,362
SOUTHERN CO	COM	842587107	3,239,171	50,049	SH		SOLE		5,765	0	44,284
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	290,067	866	SH		SOLE		0	0	866
SPDR GOLD TR	GOLD SHS	78463V107	6,611,969	38,565	SH		SOLE		9,551	0	29,014
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,465,528	48,832	SH		SOLE		44,822	0	4,010
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	72,288,079	2,331,122	SH		SOLE		128,823	0	2,202,298
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,333,137	635,482	SH		SOLE		27,872	0	607,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,530,725	24,634	SH		SOLE		829	0	23,805
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	286,226	627	SH		SOLE		0	0	627
SPDR SER TR	S&P DIVID ETF	78464A763	619,434	5,386	SH		SOLE		1,523	0	3,863
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,185,337	25,640	SH		SOLE		12,415	0	13,225
SPDR SER TR	S&P BIOTECH	78464A870	348,086	4,767	SH		SOLE		0	0	4,767
SPDR SER TR	PRTFLO S&P500 VL	78464A508	228,415	5,536	SH		SOLE		0	0	5,536
SPDR SER TR	PORTFOLIO S&P400	78464A847	292,649	6,683	SH		SOLE		0	0	6,683
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	61,295,818	667,565	SH		SOLE		4,899	0	662,666
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,517,906	16,791	SH		SOLE		16,341	0	450
SPDR SER TR	PORTFOLIO S&P500	78464A854	486,517	9,680	SH		SOLE		0	0	9,680
SPDR SER TR	PORTFOLIO SH TSR	78468R101	617,940	21,516	SH		SOLE		0	0	21,516
SPDR SER TR	BLOOMBERG SHT TE	78468R408	15,860,549	648,428	SH		SOLE		244,678	0	403,750
SPDR SER TR	PORTFOLIO S&P600	78468R853	589,041	15,963	SH		SOLE		0	0	15,963
SPDR SER TR	SSGA US LRG ETF	78468R804	1,646,769	12,333	SH		SOLE		10,119	0	2,214
SPIRIT AIRLS INC	COM	848577102	11,091,070	672,186	SH		SOLE		34,495	0	637,691
SPLUNK INC	COM	848637104	14,002,852	95,746	SH		SOLE		5,487	0	90,259
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	275,316	19,226	SH		SOLE		0	0	19,226
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	454,215	11,752	SH		SOLE		6,252	0	5,500
STANLEY BLACK & DECKER INC	COM	854502101	229,344	2,744	SH		SOLE		0	0	2,744
STARBUCKS CORP	COM	855244109	933,094	10,223	SH		SOLE		5,121	0	5,102
STELLANTIS N.V	SHS	N82405106	2,075,501	108,421	SH		SOLE		1,805	0	106,616
STRYKER CORPORATION	COM	863667101	1,465,000	5,361	SH		SOLE		0	0	5,361
SYSCO CORP	COM	871829107	540,817	8,188	SH		SOLE		161	0	8,027
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	533,740	6,142	SH		SOLE		0	0	6,142
TARGET CORP	COM	87612E106	419,392	3,793	SH		SOLE		0	0	3,793
TESLA INC	COM	88160R101	1,907,427	7,623	SH		SOLE		0	0	7,623
TEXAS INSTRS INC	COM	882508104	13,388,483	84,199	SH		SOLE		167	0	84,032
THE CIGNA GROUP	COM	125523100	1,261,792	4,411	SH		SOLE		189	0	4,222
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,159,133	2,290	SH		SOLE		0	0	2,290
TIDAL ETF TR	UNLIMITED HFND	886364439	729,839	36,061	SH		SOLE		20,452	0	15,609
TJX COS INC NEW	COM	872540109	767,212	8,632	SH		SOLE		0	0	8,632
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	228,360	16,500	SH		SOLE		0	0	16,500
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,691,622	160,995	SH		SOLE		2,580	0	158,415
TRAVELERS COMPANIES INC	COM	89417E109	356,191	2,181	SH		SOLE		176	0	2,005
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	230,120	22,000	SH		SOLE		0	0	22,000
TRUIST FINL CORP	COM	89832Q109	3,330,261	116,402	SH		SOLE		0	0	116,402
UBER TECHNOLOGIES INC	COM	90353T100	289,277	6,290	SH		SOLE		0	0	6,290
ULTRA CLEAN HLDGS INC	COM	90385V107	281,865	9,500	SH		SOLE		0	0	9,500
UNION PAC CORP	COM	907818108	1,359,775	6,678	SH		SOLE		218	0	6,460
UNITED PARCEL SERVICE INC	CL B	911312106	494,172	3,170	SH		SOLE		366	0	2,804
UNITEDHEALTH GROUP INC	COM	91324P102	13,602,592	26,979	SH		SOLE		1,560	0	25,419
VALERO ENERGY CORP	COM	91913Y100	798,691	5,636	SH		SOLE		0	0	5,636
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,804,881	40,927	SH		SOLE		34,770	0	6,157
VANECK ETF TRUST	VANECK VIETNAM	92189F817	172,703	12,755	SH		SOLE		0	0	12,755
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,701,833	99,846	SH		SOLE		63,343	0	36,503
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,389,496	91,566	SH		SOLE		38,399	0	53,167
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	273,919	3,644	SH		SOLE		357	0	3,287
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	784,940	16,411	SH		SOLE		0	0	16,411
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	353,720	1,816	SH		SOLE		0	0	1,816
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	273,863	2,091	SH		SOLE		0	0	2,091
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	254,397,753	647,817	SH		SOLE		13,239	0	634,578
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	254,194	1,773	SH		SOLE		0	0	1,773
VANGUARD INDEX FDS	VALUE ETF	922908744	78,264,761	567,424	SH		SOLE		17,118	0	550,305
VANGUARD INDEX FDS	MID CAP ETF	922908629	70,328,464	337,728	SH		SOLE		11,276	0	326,452
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,860,818	11,667	SH		SOLE		126	0	11,541
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	673,831	8,906	SH		SOLE		1,291	0	7,615
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,763,086	257,910	SH		SOLE		8,321	0	249,590
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,340,544	19,612	SH		SOLE		282	0	19,330
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,664,252	31,374	SH		SOLE		1,752	0	29,622
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,251,779	31,925	SH		SOLE		0	0	31,925
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	609,595	6,542	SH		SOLE		0	0	6,542
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	491,717	9,480	SH		SOLE		188	0	9,292
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	246,859	3,249	SH		SOLE		0	0	3,249
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,230,665	32,593	SH		SOLE		0	0	32,593
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,042,150	35,454	SH		SOLE		0	0	35,454
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	486,706	6,476	SH		SOLE		152	0	6,324
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,060,112	6,823	SH		SOLE		1,188	0	5,635
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,038,548	69,500	SH		SOLE		13,284	0	56,216
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,970,325	106,178	SH		SOLE		1,478	0	104,700
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	225,223	1,483	SH		SOLE		1,483	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	313,182	6,209	SH		SOLE		0	0	6,209
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	488,232	2,830	SH		SOLE		0	0	2,830
VAREX IMAGING CORP	COM	92214X106	232,996	12,400	SH		SOLE		0	0	12,400
VEEVA SYS INC	CL A COM	922475108	750,934	3,691	SH		SOLE		0	0	3,691
VERALTO CORP	COM SHS	92338C103	339,170	4,011	SH		SOLE		53	0	3,958
VERIZON COMMUNICATIONS INC	COM	92343V104	2,804,860	86,543	SH		SOLE		1,339	0	85,204
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,017,487	2,926	SH		SOLE		0	0	2,926
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,865,517	48,634	SH		SOLE		51	0	48,583
VISA INC	COM CL A	92826C839	5,001,618	21,745	SH		SOLE		3,174	0	18,571
VULCAN MATLS CO	COM	929160109	303,838	1,504	SH		SOLE		0	0	1,504
WALMART INC	COM	931142103	15,811,983	98,868	SH		SOLE		9,381	0	89,487
WARNER BROS DISCOVERY INC	COM SER A	934423104	418,479	38,534	SH		SOLE		403	0	38,131
WASTE MGMT INC DEL	COM	94106L109	12,598,869	82,648	SH		SOLE		3,920	0	78,728
WEATHERFORD INTL PLC	ORD SHS	G48833118	409,105	4,529	SH		SOLE		0	0	4,529
WELLS FARGO CO NEW	COM	949746101	644,240	15,767	SH		SOLE		1,810	0	13,957
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,002,186	2,671	SH		SOLE		0	0	2,671
WESTERN ASSET HIGH INCOME OP	COM	95766K109	130,854	35,949	SH		SOLE		0	0	35,949
WEYERHAEUSER CO MTN BE	COM NEW	962166104	371,722	12,124	SH		SOLE		0	0	12,124
WILLIAMS COS INC	COM	969457100	248,935	7,389	SH		SOLE		0	0	7,389
WILLIAMS SONOMA INC	COM	969904101	3,565,187	22,942	SH		SOLE		217	0	22,725
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	433,383	2,074	SH		SOLE		0	0	2,074
WINGSTOP INC	COM	974155103	489,524	2,722	SH		SOLE		2,722	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	240,056	3,781	SH		SOLE		0	0	3,781
WISDOMTREE TR	INTL SMCAP DIV	97717W760	298,404	5,192	SH		SOLE		35	0	5,157
WISDOMTREE TR	INTL LRGCAP DV	97717W794	216,649	4,749	SH		SOLE		0	0	4,749
WISDOMTREE TR	US LARGECAP DIVD	97717W307	40,002,841	650,558	SH		SOLE		24,286	0	626,273
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	593,307	21,039	SH		SOLE		0	0	21,039
WORLD GOLD TR	SPDR GLD MINIS	98149E303	437,867	11,944	SH		SOLE		6,813	0	5,131
XCEL ENERGY INC	COM	98389B100	226,477	3,958	SH		SOLE		0	0	3,958
ZOETIS INC	CL A	98978V103	10,930,272	62,825	SH		SOLE		3,253	0	59,572