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	728,071	6,660	SH		SOLE		282	0	6,378
ABBOTT LABS	COM	002824100	3,764,094	34,197	SH		SOLE		1,064	0	33,133
ABBVIE INC	COM	00287Y109	5,333,260	34,415	SH		SOLE		886	0	33,529
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	861,484	2,455	SH		SOLE		104	0	2,351
ACUITY BRANDS INC	COM	00508Y102	1,269,127	6,196	SH		SOLE		0	0	6,196
ADOBE INC	COM	00724F101	14,848,777	24,889	SH		SOLE		4,772	0	20,117
ADVANCED MICRO DEVICES INC	COM	007903107	902,739	6,124	SH		SOLE		402	0	5,722
AECOM	COM	00766T100	337,370	3,650	SH		SOLE		3,650	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	263,290	45,710	SH		SOLE		0	0	45,710
AGNICO EAGLE MINES LTD	COM	008474108	316,210	5,765	SH		SOLE		0	0	5,765
AIR PRODS & CHEMS INC	COM	009158106	1,085,050	3,963	SH		SOLE		506	0	3,457
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,101,027	102,248	SH		SOLE		13,099	0	89,149
ALBEMARLE CORP	COM	012653101	589,912	4,083	SH		SOLE		0	0	4,083
ALCON AG	ORD SHS	H01301128	301,074	3,854	SH		SOLE		0	0	3,854
ALLSTATE CORP	COM	020002101	575,020	4,108	SH		SOLE		0	0	4,108
ALPHABET INC	CAP STK CL C	02079K107	8,112,213	57,562	SH		SOLE		11,250	0	46,312
ALPHABET INC	CAP STK CL A	02079K305	18,718,376	133,999	SH		SOLE		19,104	0	114,895
ALTRIA GROUP INC	COM	02209S103	719,634	17,839	SH		SOLE		6,650	0	11,189
AMAZON COM INC	COM	023135106	23,881,808	157,179	SH		SOLE		22,090	0	135,089
AMERICAN ELEC PWR CO INC	COM	025537101	374,404	4,610	SH		SOLE		0	0	4,610
AMERICAN EXPRESS CO	COM	025816109	3,012,821	16,082	SH		SOLE		219	0	15,863
AMERICAN LITHIUM CORP	COM NEW	027259209	22,000	20,000	SH		SOLE		0	0	20,000
AMERICAN NATL BANKSHARES INC	COM	027745108	753,334	15,453	SH		SOLE		15,453	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,092,569	5,061	SH		SOLE		196	0	4,865
AMERIPRISE FINL INC	COM	03076C106	701,166	1,846	SH		SOLE		0	0	1,846
AMETEK INC	COM	031100100	413,049	2,505	SH		SOLE		0	0	2,505
AMGEN INC	COM	031162100	3,950,323	13,715	SH		SOLE		1,607	0	12,108
ANALOG DEVICES INC	COM	032654105	348,671	1,756	SH		SOLE		0	0	1,756
APPLE INC	COM	037833100	71,517,040	371,459	SH		SOLE		28,029	0	343,430
APPLIED MATLS INC	COM	038222105	846,525	5,223	SH		SOLE		448	0	4,775
ARCHER DANIELS MIDLAND CO	COM	039483102	318,469	4,410	SH		SOLE		84	0	4,326
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	64,600	20,000	SH		SOLE		0	0	20,000
ARES CAPITAL CORP	COM	04010L103	1,533,762	76,573	SH		SOLE		1,517	0	75,056
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,589,548	532,704	SH		SOLE		0	0	532,704
ASSURANT INC	COM	04621X108	303,114	1,799	SH		SOLE		0	0	1,799
AT&T INC	COM	00206R102	2,749,494	163,855	SH		SOLE		2,789	0	161,066
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	215,312	5,033	SH		SOLE		0	0	5,033
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	370,152	9,352	SH		SOLE		0	0	9,352
AUTODESK INC	COM	052769106	11,851,876	48,677	SH		SOLE		7,361	0	41,316
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,993,524	8,557	SH		SOLE		158	0	8,399
AXALTA COATING SYS LTD	COM	G0750C108	281,951	8,300	SH		SOLE		0	0	8,300
BANK AMERICA CORP	COM	060505104	1,572,187	46,694	SH		SOLE		990	0	45,704
BANK NEW YORK MELLON CORP	COM	064058100	272,950	5,244	SH		SOLE		851	0	4,393
BARRICK GOLD CORP	COM	067901108	214,186	11,840	SH		SOLE		0	0	11,840
BECTON DICKINSON & CO	COM	075887109	969,468	3,976	SH		SOLE		100	0	3,876
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,155,435	50,904	SH		SOLE		6,043	0	44,861
BEST BUY INC	COM	086516101	825,302	10,543	SH		SOLE		422	0	10,121
BLACKROCK INC	COM	09247X101	1,127,682	1,389	SH		SOLE		38	0	1,351
BLACKSTONE INC	COM	09260D107	1,293,880	9,883	SH		SOLE		300	0	9,583
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	72,600	80,000	PRN		SOLE		0	0	80,000
BOEING CO	COM	097023105	2,521,441	9,673	SH		SOLE		300	0	9,373
BOOKING HOLDINGS INC	COM	09857L108	12,564,253	3,542	SH		SOLE		435	0	3,107
BP PLC	SPONSORED ADR	055622104	342,174	9,666	SH		SOLE		500	0	9,166
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,968,269	57,850	SH		SOLE		2,306	0	55,544
BROADCOM INC	COM	11135F101	3,949,685	3,538	SH		SOLE		117	0	3,421
BROWN FORMAN CORP	CL B	115637209	764,455	13,388	SH		SOLE		0	0	13,388
BWX TECHNOLOGIES INC	COM	05605H100	256,278	3,340	SH		SOLE		0	0	3,340
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	919,479	11,630	SH		SOLE		112	0	11,518
CAPITAL ONE FINL CORP	COM	14040H105	1,805,553	13,770	SH		SOLE		0	0	13,770
CARLYLE GROUP INC	COM	14316J108	798,826	19,632	SH		SOLE		0	0	19,632
CARMAX INC	COM	143130102	444,401	5,791	SH		SOLE		0	0	5,791
CARRIER GLOBAL CORPORATION	COM	14448C104	695,915	12,113	SH		SOLE		424	0	11,689
CARTERS INC	COM	146229109	344,120	4,595	SH		SOLE		0	0	4,595
CATERPILLAR INC	COM	149123101	30,863,158	104,384	SH		SOLE		2,235	0	102,149
CBRE GROUP INC	CL A	12504L109	506,875	5,445	SH		SOLE		0	0	5,445
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	415,894	2,722	SH		SOLE		0	0	2,722
CHEVRON CORP NEW	COM	166764100	14,204,932	95,233	SH		SOLE		10,518	0	84,715
CHUBB LIMITED	COM	H1467J104	210,180	930	SH		SOLE		0	0	930
CHURCH & DWIGHT CO INC	COM	171340102	378,240	4,000	SH		SOLE		0	0	4,000
CINCINNATI FINL CORP	COM	172062101	224,198	2,167	SH		SOLE		583	0	1,584
CINTAS CORP	COM	172908105	213,342	354	SH		SOLE		8	0	346
CISCO SYS INC	COM	17275R102	13,160,592	260,503	SH		SOLE		29,880	0	230,623
CITIGROUP INC	COM NEW	172967424	483,382	9,397	SH		SOLE		5,479	0	3,918
CLOROX CO DEL	COM	189054109	1,060,157	7,435	SH		SOLE		238	0	7,197
CME GROUP INC	COM	12572Q105	309,793	1,471	SH		SOLE		0	0	1,471
COCA COLA CO	COM	191216100	4,077,533	69,193	SH		SOLE		2,438	0	66,754
COLGATE PALMOLIVE CO	COM	194162103	1,219,404	15,298	SH		SOLE		650	0	14,648
COMCAST CORP NEW	CL A	20030N101	950,237	21,670	SH		SOLE		0	0	21,670
COMMERCIAL METALS CO	COM	201723103	250,200	5,000	SH		SOLE		0	0	5,000
CONOCOPHILLIPS	COM	20825C104	1,021,762	8,803	SH		SOLE		486	0	8,317
CONSOLIDATED EDISON INC	COM	209115104	450,302	4,950	SH		SOLE		0	0	4,950
CONSTELLATION ENERGY CORP	COM	21037T109	208,181	1,781	SH		SOLE		0	0	1,781
COPART INC	COM	217204106	287,287	5,863	SH		SOLE		0	0	5,863
CORNING INC	COM	219350105	1,000,739	32,865	SH		SOLE		731	0	32,134
COSTAR GROUP INC	COM	22160N109	439,135	5,025	SH		SOLE		0	0	5,025
COSTCO WHSL CORP NEW	COM	22160K105	16,658,984	25,238	SH		SOLE		3,177	0	22,061
CRACKER BARREL OLD CTRY STOR	COM	22410J106	461,786	5,991	SH		SOLE		0	0	5,991
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	23,089	11,661	SH		SOLE		0	0	11,661
CROWDSTRIKE HLDGS INC	CL A	22788C105	208,596	817	SH		SOLE		0	0	817
CROWN HLDGS INC	COM	228368106	254,445	2,763	SH		SOLE		0	0	2,763
CSX CORP	COM	126408103	1,186,945	34,236	SH		SOLE		4,389	0	29,847
CVS HEALTH CORP	COM	126650100	489,947	6,205	SH		SOLE		199	0	6,006
DANAHER CORPORATION	COM	235851102	15,190,036	65,661	SH		SOLE		6,903	0	58,759
DAVITA INC	COM	23918K108	333,661	3,185	SH		SOLE		0	0	3,185
DBX ETF TR	XTRACK USD HIGH	233051432	40,238,156	1,131,875	SH		SOLE		556,010	0	575,865
DECKERS OUTDOOR CORP	COM	243537107	445,174	666	SH		SOLE		0	0	666
DEERE & CO	COM	244199105	2,670,925	6,679	SH		SOLE		501	0	6,178
DELTA AIR LINES INC DEL	COM NEW	247361702	3,412,550	84,826	SH		SOLE		6,098	0	78,728
DEVON ENERGY CORP NEW	COM	25179M103	673,067	14,858	SH		SOLE		756	0	14,102
DIAGEO PLC	SPON ADR NEW	25243Q205	525,024	3,604	SH		SOLE		310	0	3,294
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,172,124	36,433	SH		SOLE		2,616	0	33,817
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	394,222	15,794	SH		SOLE		0	0	15,794
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,817,367	92,946	SH		SOLE		1,054	0	91,891
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,608,064	481,463	SH		SOLE		41	0	481,422
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,400,791	64,503	SH		SOLE		3,330	0	61,173
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	50,721,812	1,771,013	SH		SOLE		1,990	0	1,769,023
DISNEY WALT CO	COM	254687106	6,576,034	72,832	SH		SOLE		12,122	0	60,710
DOLLAR TREE INC	COM	256746108	13,909,394	97,919	SH		SOLE		2,113	0	95,806
DOMINION ENERGY INC	COM	25746U109	1,375,524	29,266	SH		SOLE		1,670	0	27,597
DOVER CORP	COM	260003108	260,862	1,696	SH		SOLE		0	0	1,696
DOW INC	COM	260557103	1,053,210	19,205	SH		SOLE		1,318	0	17,887
DROPBOX INC	CL A	26210C104	12,078,929	409,733	SH		SOLE		52,779	0	356,954
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,558,115	36,666	SH		SOLE		993	0	35,673
DUN & BRADSTREET HLDGS INC	COM	26484T106	205,920	17,600	SH		SOLE		0	0	17,600
DUPONT DE NEMOURS INC	COM	26614N102	281,795	3,663	SH		SOLE		666	0	2,997
EATON CORP PLC	SHS	G29183103	1,741,610	7,232	SH		SOLE		736	0	6,496
ECOLAB INC	COM	278865100	233,458	1,177	SH		SOLE		0	0	1,177
ECOVYST INC	COM	27923Q109	280,399	28,700	SH		SOLE		0	0	28,700
ELANCO ANIMAL HEALTH INC	COM	28414H103	388,890	26,100	SH		SOLE		0	0	26,100
ELEVANCE HEALTH INC	COM	036752103	3,415,981	7,244	SH		SOLE		146	0	7,098
ELI LILLY & CO	COM	532457108	8,600,584	14,754	SH		SOLE		1,997	0	12,757
EMERSON ELEC CO	COM	291011104	867,743	8,915	SH		SOLE		3,935	0	4,980
ENBRIDGE INC	COM	29250N105	536,050	14,882	SH		SOLE		0	0	14,882
ENTERPRISE PRODS PARTNERS L	COM	293792107	709,447	26,924	SH		SOLE		0	0	26,924
EQUIFAX INC	COM	294429105	428,059	1,731	SH		SOLE		908	0	823
EQUITABLE HLDGS INC	COM	29452E101	932,733	28,010	SH		SOLE		931	0	27,079
EXPEDIA GROUP INC	COM NEW	30212P303	354,430	2,335	SH		SOLE		0	0	2,335
EXTRA SPACE STORAGE INC	COM	30225T102	293,244	1,829	SH		SOLE		0	0	1,829
EXXON MOBIL CORP	COM	30231G102	8,494,560	84,963	SH		SOLE		11,899	0	73,064
F N B CORP	COM	302520101	917,564	66,635	SH		SOLE		65,334	0	1,301
FEDEX CORP	COM	31428X106	580,849	2,296	SH		SOLE		57	0	2,239
FIDUS INVT CORP	COM	316500107	218,598	11,102	SH		SOLE		0	0	11,102
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,482,824	1,045	SH		SOLE		150	0	895
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	315,394	6,104	SH		SOLE		0	0	6,104
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,043,488	68,232	SH		SOLE		44,721	0	23,511
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,415,702	97,644	SH		SOLE		61,474	0	36,170
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	225,418	2,008	SH		SOLE		0	0	2,008
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	227,084	2,910	SH		SOLE		0	0	2,910
FISERV INC	COM	337738108	13,715,694	103,250	SH		SOLE		17,441	0	85,809
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	390,914	5,210	SH		SOLE		2,780	0	2,430
FLEXSHARES TR	DISCP DUR MBS	33939L779	345,675	16,813	SH		SOLE		9,002	0	7,811
FORD MTR CO DEL	COM	345370860	253,881	20,827	SH		SOLE		10,000	0	10,827
FORTIVE CORP	COM	34959J108	618,345	8,398	SH		SOLE		0	0	8,398
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	505,037	6,633	SH		SOLE		0	0	6,633
FULTON FINL CORP PA	COM	360271100	191,380	11,627	SH		SOLE		0	0	11,627
GALLAGHER ARTHUR J & CO	COM	363576109	387,918	1,725	SH		SOLE		0	0	1,725
GARMIN LTD	SHS	H2906T109	967,906	7,530	SH		SOLE		233	0	7,297
GENERAL DYNAMICS CORP	COM	369550108	672,096	2,588	SH		SOLE		1,145	0	1,443
GENERAL ELECTRIC CO	COM NEW	369604301	1,265,612	9,916	SH		SOLE		125	0	9,791
GLOBAL X FDS	S&P 500 COVERED	37954Y475	273,477	6,934	SH		SOLE		0	0	6,934
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	253,268	14,606	SH		SOLE		0	0	14,606
GOLDMAN SACHS GROUP INC	COM	38141G104	1,301,989	3,375	SH		SOLE		1,148	0	2,227
GRAINGER W W INC	COM	384802104	1,028,404	1,241	SH		SOLE		158	0	1,083
GRAPHIC PACKAGING HLDG CO	COM	388689101	368,172	14,936	SH		SOLE		0	0	14,936
GSK PLC	SPONSORED ADR	37733W204	527,141	14,224	SH		SOLE		160	0	14,064
HALEON PLC	SPON ADS	405552100	139,548	16,956	SH		SOLE		200	0	16,756
HERSHEY CO	COM	427866108	680,672	3,651	SH		SOLE		41	0	3,610
HILTON WORLDWIDE HLDGS INC	COM	43300A203	290,088	1,593	SH		SOLE		0	0	1,593
HOME DEPOT INC	COM	437076102	8,064,274	23,270	SH		SOLE		716	0	22,554
HONEYWELL INTL INC	COM	438516106	13,083,418	62,388	SH		SOLE		7,116	0	55,272
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	184,380	14,000	SH		SOLE		0	0	14,000
HUBBELL INC	COM	443510607	1,281,840	3,897	SH		SOLE		1,098	0	2,799
HUMANA INC	COM	444859102	408,824	893	SH		SOLE		15	0	878
HUNTINGTON INGALLS INDS INC	COM	446413106	336,753	1,297	SH		SOLE		0	0	1,297
IDEXX LABS INC	COM	45168D104	934,149	1,683	SH		SOLE		0	0	1,683
ILLINOIS TOOL WKS INC	COM	452308109	591,210	2,257	SH		SOLE		221	0	2,036
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	873,562	29,022	SH		SOLE		13,518	0	15,504
INFINERA CORP	COM	45667G103	281,675	59,300	SH		SOLE		0	0	59,300
INGREDION INC	COM	457187102	366,289	3,375	SH		SOLE		0	0	3,375
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	917,760	26,147	SH		SOLE		0	0	26,147
INTEL CORP	COM	458140100	3,438,659	68,431	SH		SOLE		2,405	0	66,026
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,102,991	94,238	SH		SOLE		13,061	0	81,177
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,074,750	24,914	SH		SOLE		2,970	0	21,944
INTUIT	COM	461202103	607,529	972	SH		SOLE		30	0	942
INTUITIVE SURGICAL INC	COM NEW	46120E602	479,726	1,422	SH		SOLE		402	0	1,020
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	665,139	14,080	SH		SOLE		8,427	0	5,653
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	36,240,208	1,711,058	SH		SOLE		885,197	0	825,861
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	758,988	66,172	SH		SOLE		19,350	0	46,822
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	15,404,276	798,149	SH		SOLE		0	0	798,149
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	335,729	14,133	SH		SOLE		0	0	14,133
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	38,272,976	1,887,228	SH		SOLE		9,851	0	1,877,377
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	23,570,981	1,416,951	SH		SOLE		19,108	0	1,397,843
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	943,814	46,141	SH		SOLE		0	0	46,141
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	589,356	28,219	SH		SOLE		0	0	28,219
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	37,885,105	1,947,320	SH		SOLE		6,991	0	1,940,329
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	38,648,191	2,084,022	SH		SOLE		33,838	0	2,050,184
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,415,804	24,641	SH		SOLE		0	0	24,641
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	353,761	8,206	SH		SOLE		5,787	0	2,419
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,696,738	32,855	SH		SOLE		26,245	0	6,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	306,555	6,447	SH		SOLE		4,782	0	1,665
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	834,131	5,286	SH		SOLE		274	0	5,012
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	294,806	3,999	SH		SOLE		2,949	0	1,050
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	57,723,231	1,530,308	SH		SOLE		31,324	0	1,498,984
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	334,048	9,490	SH		SOLE		0	0	9,490
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	17,229,131	431,916	SH		SOLE		2,640	0	429,276
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	965,832	29,939	SH		SOLE		25,450	0	4,489
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	396,870	12,159	SH		SOLE		7,853	0	4,306
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	291,730	8,673	SH		SOLE		7,424	0	1,249
INVESCO QQQ TR	UNIT SER 1	46090E103	2,089,202	5,102	SH		SOLE		1,425	0	3,677
INVESTORS TITLE CO NC	COM	461804106	202,675	1,250	SH		SOLE		0	0	1,250
ISHARES GOLD TR	ISHARES NEW	464285204	565,311	14,484	SH		SOLE		3,781	0	10,703
ISHARES INC	CORE MSCI EMKT	46434G103	1,081,027	21,373	SH		SOLE		0	0	21,373
ISHARES INC	MSCI GBL MIN VOL	464286525	2,469,112	24,605	SH		SOLE		2,402	0	22,203
ISHARES TR	0-5YR HI YL CP	46434V407	19,763,055	468,097	SH		SOLE		227,508	0	240,589
ISHARES TR	IBONDS DEC 27	46435U283	17,647,490	694,373	SH		SOLE		4,601	0	689,772
ISHARES TR	ISHS 1-5YR INVS	464288646	735,591	14,346	SH		SOLE		300	0	14,046
ISHARES TR	TIPS BD ETF	464287176	431,964	4,019	SH		SOLE		3,746	0	273
ISHARES TR	S&P MC 400GR ETF	464287606	510,652	6,446	SH		SOLE		0	0	6,446
ISHARES TR	S&P 500 GRWT ETF	464287309	903,829	12,035	SH		SOLE		0	0	12,035
ISHARES TR	CORE S&P MCP ETF	464287507	2,118,788	7,645	SH		SOLE		2,280	0	5,365
ISHARES TR	RUS 1000 ETF	464287622	4,405,051	16,797	SH		SOLE		632	0	16,165
ISHARES TR	CORE MSCI EAFE	46432F842	42,078,525	598,131	SH		SOLE		47,105	0	551,026
ISHARES TR	S&P 500 VAL ETF	464287408	331,782	1,908	SH		SOLE		0	0	1,908
ISHARES TR	RUS MID CAP ETF	464287499	51,192,348	658,592	SH		SOLE		16,918	0	641,674
ISHARES TR	GLOBAL REIT ETF	46434V647	247,676	10,243	SH		SOLE		10,243	0	0
ISHARES TR	FALN ANGLS USD	46435G474	16,209,547	613,998	SH		SOLE		500,275	0	113,723
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,486,006	59,655	SH		SOLE		0	0	59,655
ISHARES TR	MSCI EAFE ETF	464287465	30,318,861	402,374	SH		SOLE		91,008	0	311,366
ISHARES TR	IBONDS DEC 26	46435U259	17,772,876	696,675	SH		SOLE		4,568	0	692,107
ISHARES TR	RUSSELL 3000 ETF	464287689	616,680	2,253	SH		SOLE		880	0	1,373
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,050,457	101,680	SH		SOLE		39,256	0	62,424
ISHARES TR	IBOXX INV CP ETF	464287242	12,567,620	113,570	SH		SOLE		4,394	0	109,176
ISHARES TR	IBONDS DEC	46435U697	282,559	10,897	SH		SOLE		0	0	10,897
ISHARES TR	RUS 2000 GRW ETF	464287648	1,208,890	4,793	SH		SOLE		4,139	0	654
ISHARES TR	GLB CNS DISC ETF	464288745	1,146,823	7,210	SH		SOLE		0	0	7,210
ISHARES TR	CORE S&P US VLU	464287663	1,199,498	14,224	SH		SOLE		0	0	14,224
ISHARES TR	AGGRES ALLOC ETF	464289859	332,890	4,821	SH		SOLE		0	0	4,821
ISHARES TR	IBOXX HI YD ETF	464288513	594,565	7,683	SH		SOLE		6,244	0	1,439
ISHARES TR	IBONDS DEC 25	46435U432	751,648	28,316	SH		SOLE		0	0	28,316
ISHARES TR	3 7 YR TREAS BD	464288661	14,415,475	123,072	SH		SOLE		2,802	0	120,270
ISHARES TR	NATIONAL MUN ETF	464288414	10,801,322	99,634	SH		SOLE		12,219	0	87,415
ISHARES TR	SELECT DIVID ETF	464287168	748,965	6,389	SH		SOLE		1,272	0	5,117
ISHARES TR	MSCI USA MIN VOL	46429B697	315,943	4,049	SH		SOLE		0	0	4,049
ISHARES TR	MSCI USA QLT FCT	46432F339	61,605,854	418,689	SH		SOLE		34,213	0	384,476
ISHARES TR	U.S. TECH ETF	464287721	335,953	2,737	SH		SOLE		0	0	2,737
ISHARES TR	SP SMCP600VL ETF	464287879	374,041	3,629	SH		SOLE		0	0	3,629
ISHARES TR	US TREAS BD ETF	46429B267	67,788,734	2,942,219	SH		SOLE		241,027	0	2,701,192
ISHARES TR	MSCI ACWI EX US	464288240	987,012	19,338	SH		SOLE		0	0	19,338
ISHARES TR	CORE US AGGBD ET	464287226	12,327,141	124,203	SH		SOLE		107,800	0	16,403
ISHARES TR	ESG AWR MSCI USA	46435G425	274,051	2,612	SH		SOLE		0	0	2,612
ISHARES TR	MRGSTR MD CP GRW	464288307	268,757	4,170	SH		SOLE		0	0	4,170
ISHARES TR	RUS MDCP VAL ETF	464287473	7,210,616	62,005	SH		SOLE		915	0	61,090
ISHARES TR	FLTG RATE NT ETF	46429B655	5,893,940	116,435	SH		SOLE		811	0	115,624
ISHARES TR	1 3 YR TREAS BD	464287457	4,218,743	51,423	SH		SOLE		200	0	51,223
ISHARES TR	GRWT ALLOCAT ETF	464289867	807,105	15,174	SH		SOLE		0	0	15,174
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,690,053	112,413	SH		SOLE		0	0	112,413
ISHARES TR	RUS 1000 VAL ETF	464287598	18,849,418	114,066	SH		SOLE		20,757	0	93,309
ISHARES TR	ESG AWR US AGRGT	46435U549	608,255	12,741	SH		SOLE		0	0	12,741
ISHARES TR	GLOB INDSTRL ETF	464288729	867,543	6,808	SH		SOLE		6,247	0	561
ISHARES TR	RUS 2000 VAL ETF	464287630	715,631	4,607	SH		SOLE		0	0	4,607
ISHARES TR	IBONDS DEC 28	46435U325	18,194,081	710,984	SH		SOLE		21,664	0	689,320
ISHARES TR	GBL COMM SVC ETF	464287275	1,373,238	18,404	SH		SOLE		1,624	0	16,780
ISHARES TR	CORE TOTAL USD	46434V613	685,936	14,889	SH		SOLE		673	0	14,216
ISHARES TR	CORE S&P SCP ETF	464287804	12,824,320	118,469	SH		SOLE		4,299	0	114,170
ISHARES TR	7-10 YR TRSY BD	464287440	675,308	7,006	SH		SOLE		6,844	0	162
ISHARES TR	IBONDS DEC 2029	46436E163	17,144,883	669,722	SH		SOLE		4,612	0	665,110
ISHARES TR	CORE S&P500 ETF	464287200	171,097,768	358,222	SH		SOLE		26,729	0	331,493
ISHARES TR	IBDS DEC28 ETF	46435U515	258,051	10,285	SH		SOLE		0	0	10,285
ISHARES TR	GLOBAL TECH ETF	464287291	2,570,045	37,695	SH		SOLE		1,772	0	35,923
ISHARES TR	SHORT TREAS BD	464288679	8,273,626	75,126	SH		SOLE		0	0	75,126
ISHARES TR	CORE HIGH DV ETF	46429B663	202,561	1,986	SH		SOLE		1,899	0	87
ISHARES TR	MSCI USA MMENTM	46432F396	207,409	1,322	SH		SOLE		41	0	1,281
ISHARES TR	RUS MD CP GR ETF	464287481	1,748,347	16,737	SH		SOLE		0	0	16,737
ISHARES TR	EAFE VALUE ETF	464288877	271,806	5,217	SH		SOLE		125	0	5,092
ISHARES TR	RUS 1000 GRW ETF	464287614	173,801,354	573,280	SH		SOLE		50,937	0	522,343
ISHARES TR	GLOBAL FINLS ETF	464287333	929,744	11,832	SH		SOLE		10,857	0	975
ISHARES TR	MSCI EMG MKT ETF	464287234	2,801,690	69,676	SH		SOLE		36,997	0	32,679
ISHARES TR	RUSSELL 2000 ETF	464287655	13,488,374	67,203	SH		SOLE		5,488	0	61,715
ISHARES TR	MSCI ACWI ETF	464288257	3,434,225	33,745	SH		SOLE		94	0	33,651
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	978,864	17,804	SH		SOLE		17,608	0	196
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,074,404	125,712	SH		SOLE		0	0	125,712
JOHNSON & JOHNSON	COM	478160104	22,869,322	145,906	SH		SOLE		10,492	0	135,414
JPMORGAN CHASE & CO	COM	46625H100	19,658,917	115,573	SH		SOLE		18,076	0	97,497
KELLANOVA	COM	487836108	1,696,813	30,349	SH		SOLE		0	0	30,349
KENVUE INC	COM	49177J102	794,479	36,901	SH		SOLE		0	0	36,901
KEURIG DR PEPPER INC	COM	49271V100	301,146	9,038	SH		SOLE		0	0	9,038
KIMBERLY-CLARK CORP	COM	494368103	1,966,721	16,186	SH		SOLE		352	0	15,834
KINDER MORGAN INC DEL	COM	49456B101	747,830	42,394	SH		SOLE		0	0	42,394
KINSALE CAP GROUP INC	COM	49714P108	1,593,167	4,757	SH		SOLE		0	0	4,757
KLA CORP	COM NEW	482480100	387,146	666	SH		SOLE		0	0	666
KRAFT HEINZ CO	COM	500754106	1,028,228	27,805	SH		SOLE		2,062	0	25,743
KROGER CO	COM	501044101	401,562	8,785	SH		SOLE		185	0	8,600
L3HARRIS TECHNOLOGIES INC	COM	502431109	236,105	1,121	SH		SOLE		137	0	984
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,583,302	50,963	SH		SOLE		7,048	0	43,915
LEIDOS HOLDINGS INC	COM	525327102	231,092	2,135	SH		SOLE		78	0	2,057
LIBERTY BROADBAND CORP	COM SER C	530307305	1,281,865	15,906	SH		SOLE		0	0	15,906
LIBERTY BROADBAND CORP	COM SER A	530307107	401,345	4,977	SH		SOLE		0	0	4,977
LIBERTY GLOBAL LTD	COM CL A	G61188101	302,090	17,000	SH		SOLE		0	0	17,000
LIBERTY GLOBAL LTD	COM CL C	G61188127	716,484	38,438	SH		SOLE		0	0	38,438
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	519,246	18,067	SH		SOLE		0	0	18,067
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	639,381	10,128	SH		SOLE		0	0	10,128
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	304,279	5,248	SH		SOLE		0	0	5,248
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	891,432	30,974	SH		SOLE		0	0	30,974
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	225,013	6,018	SH		SOLE		0	0	6,018
LINDE PLC	SHS	G54950103	793,081	1,931	SH		SOLE		44	0	1,887
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	283,792	27,850	SH		SOLE		0	0	27,850
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,423,225	122,043	SH		SOLE		18,031	0	104,012
LIVENT CORP	COM	53814L108	183,396	10,200	SH		SOLE		0	0	10,200
LOCKHEED MARTIN CORP	COM	539830109	3,140,454	6,929	SH		SOLE		244	0	6,685
LOWES COS INC	COM	548661107	4,640,051	20,849	SH		SOLE		1,958	0	18,891
M & T BK CORP	COM	55261F104	383,001	2,794	SH		SOLE		0	0	2,794
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	220,014	1,210	SH		SOLE		0	0	1,210
MARATHON PETE CORP	COM	56585A102	491,076	3,310	SH		SOLE		1,051	0	2,259
MARKEL GROUP INC	COM	570535104	641,795	452	SH		SOLE		0	0	452
MARRIOTT INTL INC NEW	CL A	571903202	549,057	2,435	SH		SOLE		0	0	2,435
MARSH & MCLENNAN COS INC	COM	571748102	224,143	1,183	SH		SOLE		76	0	1,107
MARVELL TECHNOLOGY INC	COM	573874104	379,591	6,294	SH		SOLE		0	0	6,294
MASTERCARD INCORPORATED	CL A	57636Q104	14,808,927	34,721	SH		SOLE		4,071	0	30,650
MCCORMICK & CO INC	COM NON VTG	579780206	1,146,719	16,760	SH		SOLE		140	0	16,620
MCDONALDS CORP	COM	580135101	2,238,494	7,549	SH		SOLE		249	0	7,300
MCGRATH RENTCORP	COM	580589109	857,095	7,165	SH		SOLE		0	0	7,165
MEDTRONIC PLC	SHS	G5960L103	673,067	8,170	SH		SOLE		151	0	8,019
MERCK & CO INC	COM	58933Y105	4,578,332	41,995	SH		SOLE		5,301	0	36,695
META PLATFORMS INC	CL A	30303M102	2,735,049	7,727	SH		SOLE		1,086	0	6,641
MICRON TECHNOLOGY INC	COM	595112103	772,071	9,047	SH		SOLE		390	0	8,657
MICROSOFT CORP	COM	594918104	56,086,744	149,151	SH		SOLE		20,921	0	128,230
MODERNA INC	COM	60770K107	242,458	2,438	SH		SOLE		0	0	2,438
MOELIS & CO	CL A	60786M105	278,966	4,970	SH		SOLE		0	0	4,970
MOHAWK INDS INC	COM	608190104	313,502	3,029	SH		SOLE		0	0	3,029
MONDELEZ INTL INC	CL A	609207105	1,849,041	25,529	SH		SOLE		3,500	0	22,029
MOODYS CORP	COM	615369105	319,869	819	SH		SOLE		18	0	801
MORGAN STANLEY	COM NEW	617446448	2,378,644	25,508	SH		SOLE		2,136	0	23,372
MSA SAFETY INC	COM	553498106	483,191	2,862	SH		SOLE		0	0	2,862
NETAPP INC	COM	64110D104	583,355	6,617	SH		SOLE		0	0	6,617
NETFLIX INC	COM	64110L106	270,705	556	SH		SOLE		68	0	488
NEWMARKET CORP	COM	651587107	1,786,502	3,273	SH		SOLE		0	0	3,273
NEWMONT CORP	COM	651639106	868,437	20,982	SH		SOLE		717	0	20,265
NEXTERA ENERGY INC	COM	65339F101	2,716,016	44,715	SH		SOLE		6,299	0	38,416
NIKE INC	CL B	654106103	1,181,265	10,880	SH		SOLE		4,425	0	6,455
NORFOLK SOUTHN CORP	COM	655844108	70,001,647	296,140	SH		SOLE		2,126	0	294,014
NORTHROP GRUMMAN CORP	COM	666807102	2,008,962	4,291	SH		SOLE		33	0	4,258
NOVO-NORDISK A S	ADR	670100205	908,683	8,784	SH		SOLE		4,088	0	4,696
NUCOR CORP	COM	670346105	427,268	2,455	SH		SOLE		0	0	2,455
NUVEEN MUN VALUE FD INC	COM	670928100	369,800	43,000	SH		SOLE		0	0	43,000
NVIDIA CORPORATION	COM	67066G104	19,019,652	38,406	SH		SOLE		3,817	0	34,589
OCCIDENTAL PETE CORP	COM	674599105	336,708	5,639	SH		SOLE		503	0	5,136
OMNICOM GROUP INC	COM	681919106	394,313	4,558	SH		SOLE		0	0	4,558
ONEOK INC NEW	COM	682680103	243,102	3,462	SH		SOLE		419	0	3,043
OPKO HEALTH INC	COM	68375N103	198,384	131,380	SH		SOLE		14,828	0	116,552
OPTICAL CABLE CORP	COM NEW	683827208	333,928	123,677	SH		SOLE		26	0	123,651
ORACLE CORP	COM	68389X105	15,869,119	150,518	SH		SOLE		22,508	0	128,010
OREILLY AUTOMOTIVE INC	COM	67103H107	7,335,643	7,721	SH		SOLE		1,013	0	6,708
OTIS WORLDWIDE CORP	COM	68902V107	480,096	5,366	SH		SOLE		175	0	5,191
PALO ALTO NETWORKS INC	COM	697435105	6,271,213	21,267	SH		SOLE		2,974	0	18,293
PARKER-HANNIFIN CORP	COM	701094104	1,675,566	3,637	SH		SOLE		25	0	3,612
PAYPAL HLDGS INC	COM	70450Y103	11,310,310	184,177	SH		SOLE		23,845	0	160,332
PENNANTPARK FLOATING RATE CA	COM	70806A106	121,000	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	20,322,430	119,656	SH		SOLE		13,852	0	105,804
PERRIGO CO PLC	SHS	G97822103	745,064	23,153	SH		SOLE		783	0	22,370
PFIZER INC	COM	717081103	2,882,536	100,123	SH		SOLE		4,324	0	95,799
PHILIP MORRIS INTL INC	COM	718172109	1,743,985	18,537	SH		SOLE		3,495	0	15,042
PHILLIPS 66	COM	718546104	548,060	4,116	SH		SOLE		686	0	3,430
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,565,205	196,064	SH		SOLE		5,519	0	190,545
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,112,366	109,382	SH		SOLE		18,911	0	90,471
PIONEER NAT RES CO	COM	723787107	272,330	1,211	SH		SOLE		26	0	1,185
PNC FINL SVCS GROUP INC	COM	693475105	3,278,560	21,172	SH		SOLE		0	0	21,172
PPG INDS INC	COM	693506107	486,486	3,253	SH		SOLE		300	0	2,953
PRA GROUP INC	COM	69354N106	7,691,875	293,583	SH		SOLE		0	0	293,583
PRICE T ROWE GROUP INC	COM	74144T108	962,210	8,935	SH		SOLE		252	0	8,683
PRIMIS FINANCIAL CORP	COM	74167B109	943,752	74,546	SH		SOLE		0	0	74,546
PROCTER AND GAMBLE CO	COM	742718109	18,108,511	123,574	SH		SOLE		19,010	0	104,564
PROGRESSIVE CORP	COM	743315103	1,074,344	6,745	SH		SOLE		0	0	6,745
PROLOGIS INC.	COM	74340W103	746,383	5,599	SH		SOLE		106	0	5,493
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,907,960	41,050	SH		SOLE		0	0	41,050
PROSHARES TR	PSHS ULT S&P 500	74347R107	321,706	4,944	SH		SOLE		0	0	4,944
PRUDENTIAL FINL INC	COM	744320102	1,219,448	11,758	SH		SOLE		364	0	11,394
PVH CORPORATION	COM	693656100	447,203	3,662	SH		SOLE		0	0	3,662
QUALCOMM INC	COM	747525103	15,515,174	107,275	SH		SOLE		13,056	0	94,219
QUANTUMSCAPE CORP	COM CL A	74767V109	73,079	10,515	SH		SOLE		0	0	10,515
QUIDELORTHO CORP	COM	219798105	226,628	3,075	SH		SOLE		0	0	3,075
QURATE RETAIL INC	COM SER A	74915M100	49,945	57,047	SH		SOLE		0	0	57,047
RAYONIER INC	COM	754907103	515,349	15,425	SH		SOLE		0	0	15,425
REGIONS FINANCIAL CORP NEW	COM	7591EP100	229,905	11,863	SH		SOLE		0	0	11,863
RELIANCE STEEL & ALUMINUM CO	COM	759509102	654,451	2,340	SH		SOLE		2,340	0	0
RENASANT CORP	COM	75970E107	657,501	19,522	SH		SOLE		0	0	19,522
ROCKWELL AUTOMATION INC	COM	773903109	435,603	1,403	SH		SOLE		250	0	1,153
ROSS STORES INC	COM	778296103	766,681	5,540	SH		SOLE		0	0	5,540
ROYAL BK CDA	COM	780087102	1,393,188	13,776	SH		SOLE		0	0	13,776
RTX CORPORATION	COM	75513E101	11,546,344	137,228	SH		SOLE		20,760	0	116,468
S&P GLOBAL INC	COM	78409V104	797,782	1,811	SH		SOLE		331	0	1,480
SALESFORCE INC	COM	79466L302	15,401,229	58,529	SH		SOLE		8,244	0	50,285
SANOFI	SPONSORED ADR	80105N105	1,034,931	20,811	SH		SOLE		465	0	20,346
SCHLUMBERGER LTD	COM STK	806857108	6,476,900	124,460	SH		SOLE		16,223	0	108,237
SCHWAB CHARLES CORP	COM	808513105	12,255,974	178,139	SH		SOLE		25,539	0	152,600
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	462,693	9,795	SH		SOLE		2,466	0	7,329
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,074,180	73,218	SH		SOLE		2,592	0	70,626
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	639,885	8,405	SH		SOLE		2,989	0	5,416
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,162,011	41,981	SH		SOLE		1,752	0	40,229
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,046,183	136,531	SH		SOLE		6,867	0	129,664
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	260,969	7,737	SH		SOLE		1,885	0	5,852
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,875,817	26,759	SH		SOLE		21,576	0	5,183
SCHWAB STRATEGIC TR	LONG TERM US	808524680	324,139	9,240	SH		SOLE		0	0	9,240
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,170,469	20,753	SH		SOLE		0	0	20,753
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	648,648	13,388	SH		SOLE		8,507	0	4,881
SEI INVTS CO	COM	784117103	385,494	6,066	SH		SOLE		0	0	6,066
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	566,287	15,061	SH		SOLE		0	0	15,061
SELECT SECTOR SPDR TR	ENERGY	81369Y506	533,355	6,362	SH		SOLE		0	0	6,362
SEMPRA	COM	816851109	294,973	3,947	SH		SOLE		0	0	3,947
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	300,560	8,000	SH		SOLE		0	0	8,000
SERVICENOW INC	COM	81762P102	1,140,275	1,614	SH		SOLE		0	0	1,614
SERVISFIRST BANCSHARES INC	COM	81768T108	399,780	6,000	SH		SOLE		0	0	6,000
SHELL PLC	SPON ADS	780259305	310,444	4,718	SH		SOLE		1,462	0	3,256
SHERWIN WILLIAMS CO	COM	824348106	1,902,902	6,101	SH		SOLE		339	0	5,762
SHOPIFY INC	CL A	82509L107	538,756	6,916	SH		SOLE		0	0	6,916
SILVERCREST ASSET MGMT GROUP	CL A	828359109	217,532	12,796	SH		SOLE		0	0	12,796
SIRIUS XM HOLDINGS INC	COM	82968B103	550,345	100,611	SH		SOLE		0	0	100,611
SIXTH STREET SPECIALTY LENDI	COM	83012A109	388,800	18,000	SH		SOLE		0	0	18,000
SONOCO PRODS CO	COM	835495102	348,349	6,235	SH		SOLE		4,935	0	1,300
SONY GROUP CORP	SPONSORED ADR	835699307	223,374	2,359	SH		SOLE		0	0	2,359
SOUTHERN CO	COM	842587107	3,517,007	50,157	SH		SOLE		6,149	0	44,008
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	386,292	1,025	SH		SOLE		0	0	1,025
SPDR GOLD TR	GOLD SHS	78463V107	4,423,865	23,141	SH		SOLE		10,193	0	12,948
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	86,216,388	2,535,031	SH		SOLE		260,350	0	2,274,680
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,662,834	611,772	SH		SOLE		62,414	0	549,358
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,830,259	24,890	SH		SOLE		6,314	0	18,576
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	312,065	615	SH		SOLE		0	0	615
SPDR SER TR	PORTFOLIO S&P500	78464A854	541,112	9,680	SH		SOLE		0	0	9,680
SPDR SER TR	S&P 600 SMCP GRW	78464A201	339,203	4,056	SH		SOLE		0	0	4,056
SPDR SER TR	S&P 600 SMCP VAL	78464A300	272,007	3,265	SH		SOLE		0	0	3,265
SPDR SER TR	PORTFOLIO SH TSR	78468R101	625,040	21,516	SH		SOLE		0	0	21,516
SPDR SER TR	PORTFOLIO S&P600	78468R853	767,591	18,198	SH		SOLE		2,674	0	15,524
SPDR SER TR	BLOOMBERG SHT TE	78468R408	19,739,375	785,178	SH		SOLE		379,235	0	405,943
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,899,473	184,916	SH		SOLE		2,716	0	182,200
SPDR SER TR	PRTFLO S&P500 VL	78464A508	258,144	5,536	SH		SOLE		0	0	5,536
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,614,862	17,047	SH		SOLE		16,597	0	450
SPDR SER TR	S&P DIVID ETF	78464A763	496,756	3,975	SH		SOLE		1,781	0	2,194
SPDR SER TR	PORTFOLIO S&P400	78464A847	318,824	6,544	SH		SOLE		0	0	6,544
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,253,579	26,231	SH		SOLE		13,302	0	12,929
SPLUNK INC	COM	848637104	14,066,780	92,332	SH		SOLE		12,297	0	80,035
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	306,270	19,226	SH		SOLE		0	0	19,226
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	442,026	10,982	SH		SOLE		9,756	0	1,226
STANLEY BLACK & DECKER INC	COM	854502101	269,186	2,744	SH		SOLE		0	0	2,744
STARBUCKS CORP	COM	855244109	979,934	10,207	SH		SOLE		5,158	0	5,049
STELLANTIS N.V	SHS	N82405106	1,288,007	55,215	SH		SOLE		1,509	0	53,706
STRYKER CORPORATION	COM	863667101	1,526,048	5,096	SH		SOLE		9	0	5,087
SYSCO CORP	COM	871829107	571,145	7,810	SH		SOLE		161	0	7,649
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	628,264	6,041	SH		SOLE		0	0	6,041
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,827,768	61,061	SH		SOLE		7,245	0	53,816
TARGET CORP	COM	87612E106	510,148	3,582	SH		SOLE		0	0	3,582
TESLA INC	COM	88160R101	1,835,770	7,388	SH		SOLE		308	0	7,080
TEXAS INSTRS INC	COM	882508104	13,063,256	76,635	SH		SOLE		248	0	76,387
THE CIGNA GROUP	COM	125523100	1,280,655	4,277	SH		SOLE		513	0	3,764
THE TRADE DESK INC	COM CL A	88339J105	837,614	11,640	SH		SOLE		20	0	11,620
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,225,063	2,308	SH		SOLE		49	0	2,259
TJX COS INC NEW	COM	872540109	802,732	8,557	SH		SOLE		0	0	8,557
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	281,064	19,600	SH		SOLE		0	0	19,600
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,669,262	156,897	SH		SOLE		2,580	0	154,317
TRANE TECHNOLOGIES PLC	SHS	G8994E103	205,327	842	SH		SOLE		103	0	739
TRAVELERS COMPANIES INC	COM	89417E109	414,901	2,178	SH		SOLE		173	0	2,005
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	238,920	22,000	SH		SOLE		0	0	22,000
TRUIST FINL CORP	COM	89832Q109	2,881,606	78,050	SH		SOLE		1,010	0	77,040
UBER TECHNOLOGIES INC	COM	90353T100	410,795	6,672	SH		SOLE		2,575	0	4,097
ULTRA CLEAN HLDGS INC	COM	90385V107	368,712	10,800	SH		SOLE		0	0	10,800
UNION PAC CORP	COM	907818108	1,637,469	6,667	SH		SOLE		218	0	6,449
UNITED PARCEL SERVICE INC	CL B	911312106	455,811	2,899	SH		SOLE		396	0	2,503
UNITEDHEALTH GROUP INC	COM	91324P102	14,679,161	27,882	SH		SOLE		3,893	0	23,989
VALERO ENERGY CORP	COM	91913Y100	733,343	5,641	SH		SOLE		90	0	5,551
VANECK ETF TRUST	VANECK VIETNAM	92189F817	161,578	12,506	SH		SOLE		0	0	12,506
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	19,024,760	661,041	SH		SOLE		527,475	0	133,566
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,351,404	92,524	SH		SOLE		40,547	0	51,977
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	281,893	3,660	SH		SOLE		357	0	3,303
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,153,881	83,669	SH		SOLE		44,835	0	38,834
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	813,419	16,478	SH		SOLE		14,381	0	2,097
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	298,414,908	683,184	SH		SOLE		31,267	0	651,917
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	398,763	1,816	SH		SOLE		0	0	1,816
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	291,714	1,774	SH		SOLE		0	0	1,774
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59,489,802	278,863	SH		SOLE		19,365	0	259,497
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,601,716	32,045	SH		SOLE		1,752	0	30,293
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	799,185	9,045	SH		SOLE		1,670	0	7,375
VANGUARD INDEX FDS	MID CAP ETF	922908629	83,596,399	359,338	SH		SOLE		26,282	0	333,056
VANGUARD INDEX FDS	VALUE ETF	922908744	87,674,805	586,454	SH		SOLE		38,454	0	547,999
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,205,165	19,960	SH		SOLE		282	0	19,678
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,086,807	11,595	SH		SOLE		126	0	11,469
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	303,253	2,091	SH		SOLE		0	0	2,091
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	742,721	7,219	SH		SOLE		0	0	7,219
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,349,683	32,839	SH		SOLE		109	0	32,730
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	532,925	9,493	SH		SOLE		188	0	9,305
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,670,781	34,232	SH		SOLE		0	0	34,232
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,137,678	36,648	SH		SOLE		0	0	36,648
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	452,150	5,844	SH		SOLE		2,892	0	2,952
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	298,689	3,675	SH		SOLE		0	0	3,675
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,440,385	8,453	SH		SOLE		2,223	0	6,230
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,400,250	70,986	SH		SOLE		19,125	0	51,861
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,492,963	18,988	SH		SOLE		0	0	18,988
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,756,343	15,734	SH		SOLE		1,478	0	14,256
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	251,042	1,483	SH		SOLE		1,483	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	311,226	5,630	SH		SOLE		0	0	5,630
VANGUARD WORLD FDS	INF TECH ETF	92204A702	213,444	441	SH		SOLE		180	0	261
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	537,530	2,830	SH		SOLE		0	0	2,830
VAREX IMAGING CORP	COM	92214X106	237,800	11,600	SH		SOLE		0	0	11,600
VEEVA SYS INC	CL A COM	922475108	710,591	3,691	SH		SOLE		0	0	3,691
VERALTO CORP	COM SHS	92338C103	454,157	5,521	SH		SOLE		0	0	5,521
VERIZON COMMUNICATIONS INC	COM	92343V104	2,462,210	65,311	SH		SOLE		2,493	0	62,818
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,190,560	2,926	SH		SOLE		43	0	2,883
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,748,387	45,293	SH		SOLE		51	0	45,242
VISA INC	COM CL A	92826C839	5,715,931	21,955	SH		SOLE		4,545	0	17,410
VULCAN MATLS CO	COM	929160109	341,423	1,504	SH		SOLE		0	0	1,504
WALMART INC	COM	931142103	15,628,952	99,137	SH		SOLE		18,134	0	81,003
WARNER BROS DISCOVERY INC	COM SER A	934423104	972,341	85,443	SH		SOLE		403	0	85,040
WASTE MGMT INC DEL	COM	94106L109	14,859,305	82,967	SH		SOLE		10,185	0	72,781
WEATHERFORD INTL PLC	ORD SHS	G48833118	443,072	4,529	SH		SOLE		0	0	4,529
WELLS FARGO CO NEW	COM	949746101	671,312	13,639	SH		SOLE		2,065	0	11,574
WEST PHARMACEUTICAL SVSC INC	COM	955306105	940,513	2,671	SH		SOLE		0	0	2,671
WESTERN ASSET HIGH INCOME OP	COM	95766K109	155,797	40,362	SH		SOLE		0	0	40,362
WEYERHAEUSER CO MTN BE	COM NEW	962166104	421,551	12,124	SH		SOLE		0	0	12,124
WILLIAMS COS INC	COM	969457100	252,100	7,238	SH		SOLE		0	0	7,238
WILLIAMS SONOMA INC	COM	969904101	3,208,350	15,900	SH		SOLE		187	0	15,713
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	543,906	2,255	SH		SOLE		0	0	2,255
WINGSTOP INC	COM	974155103	698,411	2,722	SH		SOLE		2,722	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	212,782	3,333	SH		SOLE		35	0	3,298
WISDOMTREE TR	INTL LRGCAP DV	97717W794	214,863	4,362	SH		SOLE		0	0	4,362
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	675,872	21,009	SH		SOLE		0	0	21,009
WISDOMTREE TR	US QTLY DIV GRT	97717X669	265,729	3,781	SH		SOLE		0	0	3,781
WISDOMTREE TR	US LARGECAP DIVD	97717W307	44,708,180	673,519	SH		SOLE		63,248	0	610,270
WORLD GOLD TR	SPDR GLD MINIS	98149E303	488,629	11,944	SH		SOLE		6,813	0	5,131
XCEL ENERGY INC	COM	98389B100	245,040	3,958	SH		SOLE		0	0	3,958
ZOETIS INC	CL A	98978V103	13,429,237	68,041	SH		SOLE		8,396	0	59,645