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	684,045	6,449	SH		SOLE	0	282	0	6,167
ABBOTT LABS	COM	002824100	3,963,659	34,873	SH		SOLE	0	910	0	33,963
ABBVIE INC	COM	00287Y109	7,622,851	41,861	SH		SOLE	0	886	0	40,975
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	864,445	2,494	SH		SOLE	0	104	0	2,390
ACUITY BRANDS INC	COM	00508Y102	1,660,214	6,178	SH		SOLE	0	0	0	6,178
ADOBE INC	COM	00724F101	12,944,504	25,653	SH		SOLE	0	4,802	0	20,851
ADVANCED MICRO DEVICES INC	COM	007903107	1,138,892	6,310	SH		SOLE	0	202	0	6,108
AECOM	COM	00766T100	357,992	3,650	SH		SOLE	0	3,650	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	276,546	45,710	SH		SOLE	0	0	0	45,710
AGNICO EAGLE MINES LTD	COM	008474108	343,882	5,765	SH		SOLE	0	0	0	5,765
AIR PRODS & CHEMS INC	COM	009158106	957,857	3,954	SH		SOLE	0	506	0	3,448
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,403,464	104,850	SH		SOLE	0	13,237	0	91,613
ALBEMARLE CORP	COM	012653101	537,894	4,083	SH		SOLE	0	0	0	4,083
ALCON AG	ORD SHS	H01301128	321,000	3,854	SH		SOLE	0	0	0	3,854
ALLSTATE CORP	COM	020002101	654,821	3,785	SH		SOLE	0	0	0	3,785
ALPHABET INC	CAP STK CL C	02079K107	8,721,757	57,282	SH		SOLE	0	12,876	0	44,406
ALPHABET INC	CAP STK CL A	02079K305	20,512,353	135,906	SH		SOLE	0	18,419	0	117,487
ALTRIA GROUP INC	COM	02209S103	832,779	19,092	SH		SOLE	0	6,650	0	12,442
AMAZON COM INC	COM	023135106	28,694,166	159,076	SH		SOLE	0	21,790	0	137,286
AMERICAN ELEC PWR CO INC	COM	025537101	413,862	4,807	SH		SOLE	0	0	0	4,807
AMERICAN EXPRESS CO	COM	025816109	3,667,653	16,108	SH		SOLE	0	219	0	15,889
AMERICAN LITHIUM CORP	COM NEW	027259209	13,600	20,000	SH		SOLE	0	0	0	20,000
AMERICAN NATL BANKSHARES INC	COM	027745108	738,035	15,453	SH		SOLE	0	15,453	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	884,808	4,478	SH		SOLE	0	15	0	4,463
AMERIPRISE FINL INC	COM	03076C106	809,360	1,846	SH		SOLE	0	0	0	1,846
AMETEK INC	COM	031100100	459,994	2,515	SH		SOLE	0	0	0	2,515
AMGEN INC	COM	031162100	3,762,817	13,234	SH		SOLE	0	1,461	0	11,773
ANALOG DEVICES INC	COM	032654105	342,374	1,731	SH		SOLE	0	0	0	1,731
APPLE INC	COM	037833100	63,796,198	372,033	SH		SOLE	0	28,644	0	343,389
APPLIED MATLS INC	COM	038222105	1,093,474	5,302	SH		SOLE	0	448	0	4,854
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	105,772	24,541	SH		SOLE	0	0	0	24,541
ARCHER DANIELS MIDLAND CO	COM	039483102	263,193	4,190	SH		SOLE	0	0	0	4,190
ARES CAPITAL CORP	COM	04010L103	1,566,699	75,250	SH		SOLE	0	1,313	0	73,937
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,886,889	566,047	SH		SOLE	0	0	0	566,047
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	243,609	251	SH		SOLE	0	14	0	237
ASSURANT INC	COM	04621X108	405,469	2,154	SH		SOLE	0	0	0	2,154
ASTRAZENECA PLC	SPONSORED ADR	046353108	426,961	6,302	SH		SOLE	0	0	0	6,302
AT&T INC	COM	00206R102	2,872,907	163,233	SH		SOLE	0	3,235	0	159,998
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	365,289	9,352	SH		SOLE	0	0	0	9,352
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	210,883	5,033	SH		SOLE	0	0	0	5,033
AUTODESK INC	COM	052769106	12,899,905	49,535	SH		SOLE	0	7,390	0	42,145
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,304,850	9,229	SH		SOLE	0	158	0	9,071
AXALTA COATING SYS LTD	COM	G0750C108	285,437	8,300	SH		SOLE	0	0	0	8,300
BANK AMERICA CORP	COM	060505104	1,708,166	45,047	SH		SOLE	0	721	0	44,326
BANK NEW YORK MELLON CORP	COM	064058100	217,804	3,780	SH		SOLE	0	851	0	2,929
BARRICK GOLD CORP	COM	067901108	213,391	12,824	SH		SOLE	0	0	0	12,824
BECTON DICKINSON & CO	COM	075887109	936,103	3,783	SH		SOLE	0	100	0	3,683
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,879,252	52,029	SH		SOLE	0	5,941	0	46,088
BEST BUY INC	COM	086516101	819,177	9,986	SH		SOLE	0	39	0	9,947
BLACKROCK INC	COM	09247X101	1,139,762	1,367	SH		SOLE	0	38	0	1,329
BLACKSTONE INC	COM	09260D107	1,193,232	9,083	SH		SOLE	0	800	0	8,283
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	71,800	80,000	PRN		SOLE	0	0	0	80,000
BOEING CO	COM	097023105	1,708,465	8,853	SH		SOLE	0	146	0	8,707
BOOKING HOLDINGS INC	COM	09857L108	13,115,091	3,615	SH		SOLE	0	439	0	3,176
BP PLC	SPONSORED ADR	055622104	353,474	9,381	SH		SOLE	0	500	0	8,881
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,384,608	62,412	SH		SOLE	0	1,975	0	60,437
BROADCOM INC	COM	11135F101	4,436,614	3,347	SH		SOLE	0	117	0	3,230
BROWN FORMAN CORP	CL B	115637209	693,721	13,439	SH		SOLE	0	0	0	13,439
BWX TECHNOLOGIES INC	COM	05605H100	320,174	3,120	SH		SOLE	0	0	0	3,120
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,025,419	11,630	SH		SOLE	0	112	0	11,518
CAPITAL ONE FINL CORP	COM	14040H105	2,052,930	13,788	SH		SOLE	0	0	0	13,788
CARLISLE COS INC	COM	142339100	238,245	608	SH		SOLE	0	0	0	608
CARLYLE GROUP INC	COM	14316J108	910,617	19,412	SH		SOLE	0	0	0	19,412
CARMAX INC	COM	143130102	504,367	5,790	SH		SOLE	0	0	0	5,790
CARRIER GLOBAL CORPORATION	COM	14448C104	697,235	11,994	SH		SOLE	0	424	0	11,570
CATERPILLAR INC	COM	149123101	38,146,022	104,102	SH		SOLE	0	2,234	0	101,868
CBRE GROUP INC	CL A	12504L109	530,444	5,455	SH		SOLE	0	0	0	5,455
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	455,948	2,780	SH		SOLE	0	0	0	2,780
CHEVRON CORP NEW	COM	166764100	15,570,332	98,709	SH		SOLE	0	11,005	0	87,704
CHUBB LIMITED	COM	H1467J104	529,657	2,044	SH		SOLE	0	0	0	2,044
CHURCH & DWIGHT CO INC	COM	171340102	417,240	4,000	SH		SOLE	0	0	0	4,000
CINCINNATI FINL CORP	COM	172062101	272,677	2,196	SH		SOLE	0	583	0	1,613
CINTAS CORP	COM	172908105	248,705	362	SH		SOLE	0	8	0	354
CISCO SYS INC	COM	17275R102	3,900,226	78,145	SH		SOLE	0	3,936	0	74,209
CITIGROUP INC	COM NEW	172967424	597,681	9,451	SH		SOLE	0	5,479	0	3,972
CLOROX CO DEL	COM	189054109	1,128,421	7,370	SH		SOLE	0	238	0	7,132
CME GROUP INC	COM	12572Q105	319,706	1,485	SH		SOLE	0	0	0	1,485
COCA COLA CO	COM	191216100	4,685,214	76,581	SH		SOLE	0	4,024	0	72,556
COLGATE PALMOLIVE CO	COM	194162103	1,377,585	15,298	SH		SOLE	0	650	0	14,648
COMCAST CORP NEW	CL A	20030N101	901,983	20,807	SH		SOLE	0	0	0	20,807
COMMERCIAL METALS CO	COM	201723103	293,850	5,000	SH		SOLE	0	0	0	5,000
CONOCOPHILLIPS	COM	20825C104	1,103,030	8,666	SH		SOLE	0	294	0	8,372
CONSOLIDATED EDISON INC	COM	209115104	453,778	4,997	SH		SOLE	0	0	0	4,997
CONSTELLATION ENERGY CORP	COM	21037T109	332,545	1,799	SH		SOLE	0	0	0	1,799
COPART INC	COM	217204106	316,764	5,469	SH		SOLE	0	0	0	5,469
CORNING INC	COM	219350105	1,059,563	32,147	SH		SOLE	0	90	0	32,057
CORTEVA INC	COM	22052L104	222,376	3,856	SH		SOLE	0	715	0	3,141
COSTAR GROUP INC	COM	22160N109	485,415	5,025	SH		SOLE	0	0	0	5,025
COSTCO WHSL CORP NEW	COM	22160K105	18,592,002	25,377	SH		SOLE	0	3,163	0	22,214
CRACKER BARREL OLD CTRY STOR	COM	22410J106	435,725	5,991	SH		SOLE	0	0	0	5,991
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	24,834	12,294	SH		SOLE	0	0	0	12,294
CROWDSTRIKE HLDGS INC	CL A	22788C105	274,425	856	SH		SOLE	0	82	0	774
CROWN HLDGS INC	COM	228368106	218,995	2,763	SH		SOLE	0	0	0	2,763
CSX CORP	COM	126408103	1,271,689	34,305	SH		SOLE	0	4,394	0	29,911
CVS HEALTH CORP	COM	126650100	488,530	6,125	SH		SOLE	0	199	0	5,926
DANAHER CORPORATION	COM	235851102	16,708,658	66,910	SH		SOLE	0	6,937	0	59,973
DAVITA INC	COM	23918K108	439,689	3,185	SH		SOLE	0	0	0	3,185
DBX ETF TR	XTRACK USD HIGH	233051432	55,872,723	1,564,624	SH		SOLE	0	991,422	0	573,202
DECKERS OUTDOOR CORP	COM	243537107	620,290	659	SH		SOLE	0	0	0	659
DEERE & CO	COM	244199105	2,716,155	6,613	SH		SOLE	0	484	0	6,129
DELTA AIR LINES INC DEL	COM NEW	247361702	4,060,621	84,826	SH		SOLE	0	6,098	0	78,728
DEVON ENERGY CORP NEW	COM	25179M103	720,585	14,360	SH		SOLE	0	360	0	14,000
DIAGEO PLC	SPON ADR NEW	25243Q205	317,032	2,131	SH		SOLE	0	310	0	1,821
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,283,005	36,622	SH		SOLE	0	2,617	0	34,004
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,136,612	490,963	SH		SOLE	0	41	0	490,922
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,292,603	92,885	SH		SOLE	0	1,056	0	91,829
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	389,725	15,289	SH		SOLE	0	0	0	15,289
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,633,419	64,387	SH		SOLE	0	3,330	0	61,057
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	54,849,542	1,815,008	SH		SOLE	0	1,990	0	1,813,018
DISNEY WALT CO	COM	254687106	8,812,241	72,019	SH		SOLE	0	12,084	0	59,935
DOLLAR TREE INC	COM	256746108	12,495,728	93,847	SH		SOLE	0	2,079	0	91,768
DOMINION ENERGY INC	COM	25746U109	1,414,103	28,748	SH		SOLE	0	1,559	0	27,189
DOVER CORP	COM	260003108	300,514	1,696	SH		SOLE	0	0	0	1,696
DOW INC	COM	260557103	1,027,202	17,732	SH		SOLE	0	717	0	17,015
DROPBOX INC	CL A	26210C104	10,247,213	421,696	SH		SOLE	0	52,801	0	368,895
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,454,091	35,716	SH		SOLE	0	754	0	34,962
DUN & BRADSTREET HLDGS INC	COM	26484T106	176,704	17,600	SH		SOLE	0	0	0	17,600
DUPONT DE NEMOURS INC	COM	26614N102	266,275	3,473	SH		SOLE	0	666	0	2,807
EATON CORP PLC	SHS	G29183103	2,221,520	7,105	SH		SOLE	0	736	0	6,369
EBAY INC.	COM	278642103	205,631	3,896	SH		SOLE	0	0	0	3,896
ECOVYST INC	COM	27923Q109	320,005	28,700	SH		SOLE	0	0	0	28,700
ELANCO ANIMAL HEALTH INC	COM	28414H103	300,366	18,450	SH		SOLE	0	0	0	18,450
ELEVANCE HEALTH INC	COM	036752103	3,728,821	7,191	SH		SOLE	0	146	0	7,045
ELI LILLY & CO	COM	532457108	11,368,000	14,613	SH		SOLE	0	2,050	0	12,563
EMERSON ELEC CO	COM	291011104	1,129,433	9,958	SH		SOLE	0	3,902	0	6,056
ENBRIDGE INC	COM	29250N105	270,554	7,478	SH		SOLE	0	0	0	7,478
ENTERPRISE PRODS PARTNERS L	COM	293792107	785,642	26,924	SH		SOLE	0	0	0	26,924
EQUIFAX INC	COM	294429105	459,332	1,717	SH		SOLE	0	908	0	809
EQUITABLE HLDGS INC	COM	29452E101	995,747	26,197	SH		SOLE	0	112	0	26,085
EXPEDIA GROUP INC	COM NEW	30212P303	318,891	2,315	SH		SOLE	0	0	0	2,315
EXTRA SPACE STORAGE INC	COM	30225T102	269,598	1,834	SH		SOLE	0	0	0	1,834
EXXON MOBIL CORP	COM	30231G102	9,338,281	80,336	SH		SOLE	0	12,008	0	68,328
F N B CORP	COM	302520101	835,947	59,287	SH		SOLE	0	58,596	0	691
FEDEX CORP	COM	31428X106	581,253	2,006	SH		SOLE	0	57	0	1,949
FIDUS INVT CORP	COM	316500107	294,271	14,907	SH		SOLE	0	0	0	14,907
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,708,575	1,045	SH		SOLE	0	150	0	895
FIRST SOLAR INC	COM	336433107	273,962	1,623	SH		SOLE	0	0	0	1,623
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	342,862	6,104	SH		SOLE	0	0	0	6,104
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,259,379	74,756	SH		SOLE	0	48,394	0	26,362
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,505,334	101,843	SH		SOLE	0	63,661	0	38,182
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	250,177	2,008	SH		SOLE	0	0	0	2,008
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	240,435	2,910	SH		SOLE	0	0	0	2,910
FISERV INC	COM	337738108	16,698,909	104,486	SH		SOLE	0	17,095	0	87,391
FORD MTR CO DEL	COM	345370860	269,108	20,264	SH		SOLE	0	10,000	0	10,264
FORTINET INC	COM	34959E109	217,021	3,177	SH		SOLE	0	0	0	3,177
FORTIVE CORP	COM	34959J108	722,396	8,398	SH		SOLE	0	0	0	8,398
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	561,616	6,633	SH		SOLE	0	0	0	6,633
FULTON FINL CORP PA	COM	360271100	184,753	11,627	SH		SOLE	0	0	0	11,627
GALLAGHER ARTHUR J & CO	COM	363576109	437,320	1,749	SH		SOLE	0	0	0	1,749
GARMIN LTD	SHS	H2906T109	1,057,921	7,106	SH		SOLE	0	28	0	7,078
GENERAL DYNAMICS CORP	COM	369550108	715,644	2,533	SH		SOLE	0	1,121	0	1,412
GENERAL ELECTRIC CO	COM NEW	369604301	1,705,670	9,717	SH		SOLE	0	125	0	9,592
GLOBAL X FDS	S&P 500 COVERED	37954Y475	282,838	6,934	SH		SOLE	0	0	0	6,934
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	261,593	14,606	SH		SOLE	0	0	0	14,606
GOLDMAN SACHS GROUP INC	COM	38141G104	1,375,052	3,292	SH		SOLE	0	1,140	0	2,152
GRAINGER W W INC	COM	384802104	1,261,452	1,240	SH		SOLE	0	157	0	1,083
GRAPHIC PACKAGING HLDG CO	COM	388689101	362,882	12,436	SH		SOLE	0	0	0	12,436
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	377,946	5,983	SH		SOLE	0	783	0	5,200
GSI TECHNOLOGY INC	COM	36241U106	68,000	20,000	SH		SOLE	0	0	0	20,000
GSK PLC	SPONSORED ADR	37733W204	598,037	13,950	SH		SOLE	0	160	0	13,790
HALEON PLC	SPON ADS	405552100	141,044	16,613	SH		SOLE	0	200	0	16,413
HERSHEY CO	COM	427866108	704,846	3,624	SH		SOLE	0	41	0	3,583
HILTON WORLDWIDE HLDGS INC	COM	43300A203	339,857	1,593	SH		SOLE	0	0	0	1,593
HOME DEPOT INC	COM	437076102	10,082,475	26,284	SH		SOLE	0	1,883	0	24,401
HONEYWELL INTL INC	COM	438516106	13,170,521	64,168	SH		SOLE	0	7,172	0	56,996
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	201,362	17,710	SH		SOLE	0	0	0	17,710
HUBBELL INC	COM	443510607	1,622,015	3,908	SH		SOLE	0	1,098	0	2,810
HUMANA INC	COM	444859102	307,541	887	SH		SOLE	0	0	0	887
HUNTINGTON INGALLS INDS INC	COM	446413106	210,150	721	SH		SOLE	0	0	0	721
IDEXX LABS INC	COM	45168D104	910,862	1,687	SH		SOLE	0	0	0	1,687
ILLINOIS TOOL WKS INC	COM	452308109	603,189	2,248	SH		SOLE	0	211	0	2,037
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	337,133	10,914	SH		SOLE	0	9,238	0	1,676
INFINERA CORP	COM	45667G103	357,579	59,300	SH		SOLE	0	0	0	59,300
INGREDION INC	COM	457187102	394,369	3,375	SH		SOLE	0	0	0	3,375
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	956,923	26,147	SH		SOLE	0	0	0	26,147
INTEL CORP	COM	458140100	2,923,355	66,184	SH		SOLE	0	2,405	0	63,779
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,143,238	95,636	SH		SOLE	0	13,044	0	82,592
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,532,720	23,736	SH		SOLE	0	2,497	0	21,239
INTUIT	COM	461202103	644,150	991	SH		SOLE	0	72	0	919
INTUITIVE SURGICAL INC	COM NEW	46120E602	559,923	1,403	SH		SOLE	0	384	0	1,019
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	744,419	15,903	SH		SOLE	0	10,269	0	5,634
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,282,117	1,053,528	SH		SOLE	0	723,551	0	329,977
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	205,461	3,700	SH		SOLE	0	0	0	3,700
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	269,781	14,312	SH		SOLE	0	0	0	14,312
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	311,085	26,186	SH		SOLE	0	0	0	26,186
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	43,664,453	2,263,580	SH		SOLE	0	7,879	0	2,255,701
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	38,655,583	2,358,486	SH		SOLE	0	24,423	0	2,334,062
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,559,600	341,468	SH		SOLE	0	0	0	341,468
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	43,915,339	2,188,109	SH		SOLE	0	9,768	0	2,178,341
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	293,465	13,995	SH		SOLE	0	0	0	13,995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	982,581	48,095	SH		SOLE	0	0	0	48,095
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	44,160,955	2,413,167	SH		SOLE	0	34,760	0	2,378,407
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,731,740	16,262	SH		SOLE	0	0	0	16,262
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	346,804	7,269	SH		SOLE	0	5,483	0	1,786
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	320,610	6,284	SH		SOLE	0	4,737	0	1,547
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,708,298	30,623	SH		SOLE	0	24,013	0	6,610
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	353,732	9,195	SH		SOLE	0	0	0	9,195
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	63,652,020	1,510,848	SH		SOLE	0	27,745	0	1,483,103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	325,923	3,923	SH		SOLE	0	2,949	0	974
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	911,211	5,380	SH		SOLE	0	274	0	5,106
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	18,189,525	427,285	SH		SOLE	0	2,640	0	424,645
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	971,611	26,460	SH		SOLE	0	22,668	0	3,792
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	403,559	11,468	SH		SOLE	0	7,321	0	4,147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	304,336	8,377	SH		SOLE	0	7,128	0	1,249
INVESCO QQQ TR	UNIT SER 1	46090E103	2,196,952	4,948	SH		SOLE	0	1,413	0	3,535
INVESTORS TITLE CO NC	COM	461804106	203,988	1,250	SH		SOLE	0	0	0	1,250
ISHARES GOLD TR	ISHARES NEW	464285204	586,670	13,965	SH		SOLE	0	3,262	0	10,703
ISHARES INC	CORE MSCI EMKT	46434G103	1,013,920	19,650	SH		SOLE	0	0	0	19,650
ISHARES INC	MSCI GBL MIN VOL	464286525	3,447,803	32,752	SH		SOLE	0	20,392	0	12,360
ISHARES TR	0-5YR HI YL CP	46434V407	27,894,546	655,571	SH		SOLE	0	416,120	0	239,451
ISHARES TR	MSCI USA ESG SLC	464288802	360,542	3,303	SH		SOLE	0	0	0	3,303
ISHARES TR	IBONDS DEC 27	46435U283	18,778,356	746,061	SH		SOLE	0	4,601	0	741,460
ISHARES TR	MSCI EAFE ETF	464287465	31,275,871	391,634	SH		SOLE	0	87,570	0	304,064
ISHARES TR	ISHS 1-5YR INVS	464288646	1,423,840	27,766	SH		SOLE	0	0	0	27,766
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,209,414	48,280	SH		SOLE	0	0	0	48,280
ISHARES TR	IBONDS DEC 25	46435U432	668,591	25,268	SH		SOLE	0	0	0	25,268
ISHARES TR	AGGRES ALLOC ETF	464289859	360,101	4,902	SH		SOLE	0	0	0	4,902
ISHARES TR	IBOXX HI YD ETF	464288513	670,806	8,630	SH		SOLE	0	7,191	0	1,439
ISHARES TR	S&P MC 400GR ETF	464287606	588,198	6,446	SH		SOLE	0	0	0	6,446
ISHARES TR	S&P 500 GRWT ETF	464287309	1,025,693	12,147	SH		SOLE	0	0	0	12,147
ISHARES TR	GLOBAL REIT ETF	46434V647	229,320	9,684	SH		SOLE	0	9,684	0	0
ISHARES TR	IBONDS DEC 26	46435U259	18,358,806	724,213	SH		SOLE	0	4,568	0	719,645
ISHARES TR	FALN ANGLS USD	46435G474	18,006,434	670,381	SH		SOLE	0	561,853	0	108,528
ISHARES TR	RUS 1000 ETF	464287622	4,695,527	16,302	SH		SOLE	0	632	0	15,670
ISHARES TR	RUS MID CAP ETF	464287499	54,935,154	653,290	SH		SOLE	0	15,886	0	637,404
ISHARES TR	CORE MSCI EAFE	46432F842	43,598,317	587,420	SH		SOLE	0	45,502	0	541,918
ISHARES TR	CORE S&P MCP ETF	464287507	2,358,391	38,828	SH		SOLE	0	11,652	0	27,175
ISHARES TR	S&P 500 VAL ETF	464287408	362,038	1,938	SH		SOLE	0	0	0	1,938
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,861,670	82,699	SH		SOLE	0	35,662	0	47,037
ISHARES TR	RUSSELL 3000 ETF	464287689	684,926	2,282	SH		SOLE	0	880	0	1,402
ISHARES TR	CORE S&P US VLU	464287663	1,634,593	18,074	SH		SOLE	0	0	0	18,074
ISHARES TR	SP SMCP600VL ETF	464287879	372,916	3,629	SH		SOLE	0	0	0	3,629
ISHARES TR	US TREAS BD ETF	46429B267	70,773,156	3,108,176	SH		SOLE	0	243,822	0	2,864,354
ISHARES TR	RUS 2000 GRW ETF	464287648	1,230,515	4,544	SH		SOLE	0	4,139	0	405
ISHARES TR	GLB CNS DISC ETF	464288745	671,688	4,001	SH		SOLE	0	0	0	4,001
ISHARES TR	3 7 YR TREAS BD	464288661	8,478,479	73,210	SH		SOLE	0	2,802	0	70,408
ISHARES TR	IBONDS DEC	46435U697	202,047	7,786	SH		SOLE	0	0	0	7,786
ISHARES TR	IBOXX INV CP ETF	464287242	15,000,629	137,722	SH		SOLE	0	6,044	0	131,678
ISHARES TR	NATIONAL MUN ETF	464288414	10,370,273	96,378	SH		SOLE	0	13,408	0	82,970
ISHARES TR	SELECT DIVID ETF	464287168	787,046	6,389	SH		SOLE	0	1,272	0	5,117
ISHARES TR	MSCI USA MIN VOL	46429B697	321,616	3,848	SH		SOLE	0	0	0	3,848
ISHARES TR	U.S. TECH ETF	464287721	369,644	2,737	SH		SOLE	0	0	0	2,737
ISHARES TR	MSCI USA QLT FCT	46432F339	68,285,451	415,488	SH		SOLE	0	35,304	0	380,184
ISHARES TR	MSCI ACWI EX US	464288240	1,071,431	20,068	SH		SOLE	0	0	0	20,068
ISHARES TR	MRGSTR MD CP GRW	464288307	274,945	3,890	SH		SOLE	0	0	0	3,890
ISHARES TR	RUS MDCP VAL ETF	464287473	7,514,595	59,958	SH		SOLE	0	790	0	59,168
ISHARES TR	GRWT ALLOCAT ETF	464289867	847,798	15,229	SH		SOLE	0	0	0	15,229
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,899,157	121,813	SH		SOLE	0	0	0	121,813
ISHARES TR	RUS 1000 VAL ETF	464287598	20,438,316	114,110	SH		SOLE	0	21,222	0	92,888
ISHARES TR	FLTG RATE NT ETF	46429B655	2,918,998	57,168	SH		SOLE	0	811	0	56,357
ISHARES TR	1 3 YR TREAS BD	464287457	4,132,834	50,536	SH		SOLE	0	0	0	50,536
ISHARES TR	CORE S&P SCP ETF	464287804	13,113,332	118,651	SH		SOLE	0	4,483	0	114,168
ISHARES TR	CORE TOTAL USD	46434V613	588,704	12,913	SH		SOLE	0	0	0	12,913
ISHARES TR	ESG AWR US AGRGT	46435U549	649,052	13,792	SH		SOLE	0	0	0	13,792
ISHARES TR	RUS 2000 VAL ETF	464287630	714,181	4,497	SH		SOLE	0	15	0	4,482
ISHARES TR	IBONDS DEC 28	46435U325	19,049,194	753,826	SH		SOLE	0	21,664	0	732,162
ISHARES TR	GBL COMM SVC ETF	464287275	1,225,163	14,561	SH		SOLE	0	0	0	14,561
ISHARES TR	TIPS BD ETF	464287176	477,507	4,446	SH		SOLE	0	4,173	0	273
ISHARES TR	7-10 YR TRSY BD	464287440	514,856	5,439	SH		SOLE	0	5,277	0	162
ISHARES TR	SHORT TREAS BD	464288679	8,018,903	72,543	SH		SOLE	0	0	0	72,543
ISHARES TR	CORE S&P500 ETF	464287200	184,046,935	350,079	SH		SOLE	0	24,408	0	325,671
ISHARES TR	GLOBAL TECH ETF	464287291	1,915,136	25,600	SH		SOLE	0	0	0	25,600
ISHARES TR	IBDS DEC28 ETF	46435U515	256,148	10,285	SH		SOLE	0	0	0	10,285
ISHARES TR	CORE HIGH DV ETF	46429B663	294,370	2,671	SH		SOLE	0	1,899	0	772
ISHARES TR	MSCI USA MMENTM	46432F396	243,930	1,302	SH		SOLE	0	0	0	1,302
ISHARES TR	RUS MD CP GR ETF	464287481	1,925,542	16,870	SH		SOLE	0	0	0	16,870
ISHARES TR	IBONDS DEC 2029	46436E163	18,257,084	723,196	SH		SOLE	0	4,612	0	718,584
ISHARES TR	RUS 1000 GRW ETF	464287614	191,244,409	567,407	SH		SOLE	0	49,270	0	518,137
ISHARES TR	MSCI ACWI ETF	464288257	3,485,830	31,652	SH		SOLE	0	94	0	31,558
ISHARES TR	EAFE VALUE ETF	464288877	202,477	3,722	SH		SOLE	0	152	0	3,570
ISHARES TR	CORE US AGGBD ET	464287226	12,568,291	128,326	SH		SOLE	0	110,360	0	17,966
ISHARES TR	ESG AWR MSCI USA	46435G425	301,655	2,624	SH		SOLE	0	0	0	2,624
ISHARES TR	MSCI EMG MKT ETF	464287234	2,525,800	61,485	SH		SOLE	0	37,334	0	24,151
ISHARES TR	RUSSELL 2000 ETF	464287655	14,140,869	67,241	SH		SOLE	0	5,368	0	61,874
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,133,197	64,602	SH		SOLE	0	0	0	64,602
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	12,956,231	255,346	SH		SOLE	0	1,958	0	253,388
JOHNSON & JOHNSON	COM	478160104	22,913,279	144,847	SH		SOLE	0	10,799	0	134,047
JPMORGAN CHASE & CO	COM	46625H100	23,441,911	117,034	SH		SOLE	0	17,700	0	99,334
KELLANOVA	COM	487836108	1,692,862	29,549	SH		SOLE	0	0	0	29,549
KENVUE INC	COM	49177J102	755,263	35,194	SH		SOLE	0	0	0	35,194
KEURIG DR PEPPER INC	COM	49271V100	277,195	9,038	SH		SOLE	0	0	0	9,038
KIMBERLY-CLARK CORP	COM	494368103	1,990,204	15,386	SH		SOLE	0	352	0	15,034
KINDER MORGAN INC DEL	COM	49456B101	723,770	39,464	SH		SOLE	0	0	0	39,464
KINSALE CAP GROUP INC	COM	49714P108	2,496,188	4,757	SH		SOLE	0	0	0	4,757
KLA CORP	COM NEW	482480100	461,056	660	SH		SOLE	0	0	0	660
KRAFT HEINZ CO	COM	500754106	953,237	25,833	SH		SOLE	0	1,256	0	24,577
KROGER CO	COM	501044101	512,456	8,970	SH		SOLE	0	185	0	8,785
L3HARRIS TECHNOLOGIES INC	COM	502431109	281,505	1,321	SH		SOLE	0	137	0	1,184
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,477,253	52,537	SH		SOLE	0	7,050	0	45,487
LEIDOS HOLDINGS INC	COM	525327102	279,877	2,135	SH		SOLE	0	78	0	2,057
LIBERTY BROADBAND CORP	COM SER C	530307305	910,300	15,906	SH		SOLE	0	0	0	15,906
LIBERTY BROADBAND CORP	COM SER A	530307107	284,286	4,977	SH		SOLE	0	0	0	4,977
LIBERTY GLOBAL LTD	COM CL A	G61188101	287,640	17,000	SH		SOLE	0	0	0	17,000
LIBERTY GLOBAL LTD	COM CL C	G61188127	668,291	37,885	SH		SOLE	0	0	0	37,885
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	526,759	17,736	SH		SOLE	0	0	0	17,736
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	664,397	10,128	SH		SOLE	0	0	0	10,128
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	308,268	5,248	SH		SOLE	0	0	0	5,248
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	910,374	30,642	SH		SOLE	0	0	0	30,642
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	263,709	6,018	SH		SOLE	0	0	0	6,018
LINDE PLC	SHS	G54950103	902,638	1,944	SH		SOLE	0	44	0	1,900
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	259,284	27,850	SH		SOLE	0	0	0	27,850
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,283,231	125,586	SH		SOLE	0	18,134	0	107,452
LOCKHEED MARTIN CORP	COM	539830109	3,084,882	6,782	SH		SOLE	0	251	0	6,531
LOWES COS INC	COM	548661107	5,193,268	20,387	SH		SOLE	0	1,958	0	18,429
M & T BK CORP	COM	55261F104	398,215	2,738	SH		SOLE	0	0	0	2,738
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	223,269	1,210	SH		SOLE	0	0	0	1,210
MARATHON PETE CORP	COM	56585A102	847,314	4,205	SH		SOLE	0	1,051	0	3,154
MARKEL GROUP INC	COM	570535104	687,709	452	SH		SOLE	0	0	0	452
MARRIOTT INTL INC NEW	CL A	571903202	618,597	2,452	SH		SOLE	0	0	0	2,452
MARSH & MCLENNAN COS INC	COM	571748102	212,365	1,031	SH		SOLE	0	76	0	955
MARVELL TECHNOLOGY INC	COM	573874104	449,663	6,344	SH		SOLE	0	1,007	0	5,337
MASTERCARD INCORPORATED	CL A	57636Q104	16,921,298	35,138	SH		SOLE	0	4,003	0	31,134
MCCORMICK & CO INC	COM NON VTG	579780206	1,287,336	16,760	SH		SOLE	0	140	0	16,620
MCDONALDS CORP	COM	580135101	2,075,005	7,359	SH		SOLE	0	298	0	7,062
MCGRATH RENTCORP	COM	580589109	827,238	6,705	SH		SOLE	0	0	0	6,705
MCKESSON CORP	COM	58155Q103	262,520	489	SH		SOLE	0	114	0	375
MEDTRONIC PLC	SHS	G5960L103	601,097	6,897	SH		SOLE	0	455	0	6,442
MERCK & CO INC	COM	58933Y105	5,447,301	41,283	SH		SOLE	0	5,201	0	36,082
META PLATFORMS INC	CL A	30303M102	3,651,643	7,520	SH		SOLE	0	963	0	6,557
METLIFE INC	COM	59156R108	203,204	2,742	SH		SOLE	0	1,537	0	1,205
MICRON TECHNOLOGY INC	COM	595112103	1,037,314	8,799	SH		SOLE	0	390	0	8,409
MICROSOFT CORP	COM	594918104	62,850,448	149,388	SH		SOLE	0	20,669	0	128,719
MODERNA INC	COM	60770K107	259,793	2,438	SH		SOLE	0	0	0	2,438
MOELIS & CO	CL A	60786M105	282,260	4,972	SH		SOLE	0	0	0	4,972
MOHAWK INDS INC	COM	608190104	396,466	3,029	SH		SOLE	0	0	0	3,029
MONDELEZ INTL INC	CL A	609207105	1,686,168	24,088	SH		SOLE	0	3,500	0	20,588
MOODYS CORP	COM	615369105	323,857	824	SH		SOLE	0	18	0	806
MORGAN STANLEY	COM NEW	617446448	2,185,607	23,212	SH		SOLE	0	1,346	0	21,865
MSA SAFETY INC	COM	553498106	554,055	2,862	SH		SOLE	0	0	0	2,862
NETAPP INC	COM	64110D104	694,586	6,617	SH		SOLE	0	0	0	6,617
NETFLIX INC	COM	64110L106	348,000	573	SH		SOLE	0	64	0	509
NEWMARKET CORP	COM	651587107	2,077,111	3,273	SH		SOLE	0	0	0	3,273
NEWMONT CORP	COM	651639106	734,899	20,505	SH		SOLE	0	69	0	20,436
NEXTERA ENERGY INC	COM	65339F101	2,917,709	45,653	SH		SOLE	0	5,997	0	39,656
NIKE INC	CL B	654106103	999,235	10,632	SH		SOLE	0	4,425	0	6,207
NORFOLK SOUTHN CORP	COM	655844108	74,927,543	293,983	SH		SOLE	0	2,120	0	291,863
NORTHROP GRUMMAN CORP	COM	666807102	1,223,652	2,556	SH		SOLE	0	33	0	2,523
NOVO-NORDISK A S	ADR	670100205	1,121,547	8,735	SH		SOLE	0	4,088	0	4,647
NUCOR CORP	COM	670346105	490,594	2,479	SH		SOLE	0	0	0	2,479
NUVEEN MUN VALUE FD INC	COM	670928100	374,530	43,000	SH		SOLE	0	0	0	43,000
NVIDIA CORPORATION	COM	67066G104	34,447,758	38,124	SH		SOLE	0	3,874	0	34,250
OCCIDENTAL PETE CORP	COM	674599105	390,308	6,006	SH		SOLE	0	156	0	5,850
OPKO HEALTH INC	COM	68375N103	1,054,589	878,824	SH		SOLE	0	14,828	0	863,996
OPTICAL CABLE CORP	COM NEW	683827208	350,006	123,677	SH		SOLE	0	26	0	123,651
ORACLE CORP	COM	68389X105	19,133,460	152,324	SH		SOLE	0	22,279	0	130,045
OREILLY AUTOMOTIVE INC	COM	67103H107	8,842,607	7,833	SH		SOLE	0	999	0	6,834
OTIS WORLDWIDE CORP	COM	68902V107	526,727	5,306	SH		SOLE	0	175	0	5,131
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,525,305	327,045	SH		SOLE	0	40,306	0	286,739
PALO ALTO NETWORKS INC	COM	697435105	10,228,396	35,999	SH		SOLE	0	4,643	0	31,356
PARKER-HANNIFIN CORP	COM	701094104	2,023,076	3,640	SH		SOLE	0	25	0	3,615
PAYPAL HLDGS INC	COM	70450Y103	12,754,092	190,388	SH		SOLE	0	24,785	0	165,603
PENN ENTERTAINMENT INC	COM	707569109	315,033	17,300	SH		SOLE	0	0	0	17,300
PENNANTPARK FLOATING RATE CA	COM	70806A106	113,800	10,000	SH		SOLE	0	0	0	10,000
PEPSICO INC	COM	713448108	20,698,423	118,270	SH		SOLE	0	13,905	0	104,365
PERRIGO CO PLC	SHS	G97822103	719,575	22,354	SH		SOLE	0	84	0	22,270
PFIZER INC	COM	717081103	2,738,289	98,677	SH		SOLE	0	5,883	0	92,794
PHILIP MORRIS INTL INC	COM	718172109	1,038,904	11,339	SH		SOLE	0	3,495	0	7,844
PHILLIPS 66	COM	718546104	673,624	4,124	SH		SOLE	0	686	0	3,438
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,157,158	190,543	SH		SOLE	0	6,271	0	184,272
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,395,223	91,391	SH		SOLE	0	17,661	0	73,730
PIONEER NAT RES CO	COM	723787107	276,675	1,054	SH		SOLE	0	26	0	1,028
PNC FINL SVCS GROUP INC	COM	693475105	3,147,512	19,477	SH		SOLE	0	0	0	19,477
PPG INDS INC	COM	693506107	485,125	3,348	SH		SOLE	0	300	0	3,048
PRA GROUP INC	COM	69354N106	6,686,416	256,381	SH		SOLE	0	0	0	256,381
PRICE T ROWE GROUP INC	COM	74144T108	1,030,767	8,454	SH		SOLE	0	45	0	8,409
PRIMIS FINANCIAL CORP	COM	74167B109	921,537	75,722	SH		SOLE	0	0	0	75,722
PROCTER AND GAMBLE CO	COM	742718109	20,305,318	125,148	SH		SOLE	0	19,481	0	105,668
PROGRESSIVE CORP	COM	743315103	1,415,062	6,842	SH		SOLE	0	0	0	6,842
PROLOGIS INC.	COM	74340W103	754,413	5,793	SH		SOLE	0	106	0	5,687
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,162,881	41,050	SH		SOLE	0	0	0	41,050
PROSHARES TR	PSHS ULT S&P 500	74347R107	383,259	4,944	SH		SOLE	0	0	0	4,944
PRUDENTIAL FINL INC	COM	744320102	1,278,192	10,887	SH		SOLE	0	108	0	10,779
PVH CORPORATION	COM	693656100	518,851	3,690	SH		SOLE	0	0	0	3,690
QUALCOMM INC	COM	747525103	18,310,057	108,152	SH		SOLE	0	12,949	0	95,202
QUANTUMSCAPE CORP	COM CL A	74767V109	62,900	10,000	SH		SOLE	0	0	0	10,000
QURATE RETAIL INC	COM SER A	74915M100	71,387	58,038	SH		SOLE	0	0	0	58,038
RAYONIER INC	COM	754907103	512,727	15,425	SH		SOLE	0	0	0	15,425
RELIANCE INC	COM	759509102	687,074	2,056	SH		SOLE	0	2,056	0	0
RENASANT CORP	COM	75970E107	611,429	19,522	SH		SOLE	0	0	0	19,522
ROCKWELL AUTOMATION INC	COM	773903109	388,052	1,332	SH		SOLE	0	179	0	1,153
ROSS STORES INC	COM	778296103	813,050	5,540	SH		SOLE	0	0	0	5,540
ROYAL BK CDA	COM	780087102	1,371,741	13,598	SH		SOLE	0	0	0	13,598
RTX CORPORATION	COM	75513E101	13,779,317	141,283	SH		SOLE	0	20,903	0	120,380
S&P GLOBAL INC	COM	78409V104	771,766	1,814	SH		SOLE	0	331	0	1,483
SALESFORCE INC	COM	79466L302	17,683,076	58,713	SH		SOLE	0	8,273	0	50,440
SANOFI	SPONSORED ADR	80105N105	958,003	19,712	SH		SOLE	0	465	0	19,247
SCHLUMBERGER LTD	COM STK	806857108	6,951,224	126,824	SH		SOLE	0	16,473	0	110,351
SCHWAB CHARLES CORP	COM	808513105	13,192,146	182,363	SH		SOLE	0	25,200	0	157,164
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	488,018	9,911	SH		SOLE	0	2,471	0	7,440
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	602,440	7,472	SH		SOLE	0	3,077	0	4,394
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,112,291	65,922	SH		SOLE	0	2,526	0	63,396
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,319,911	40,770	SH		SOLE	0	1,757	0	39,013
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,239,293	134,272	SH		SOLE	0	6,867	0	127,405
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	275,515	7,737	SH		SOLE	0	1,885	0	5,852
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,939,641	25,528	SH		SOLE	0	20,355	0	5,174
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,276,574	20,570	SH		SOLE	0	0	0	20,570
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	649,664	13,476	SH		SOLE	0	8,527	0	4,949
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	779,666	8,379	SH		SOLE	0	48	0	8,331
SEI INVTS CO	COM	784117103	437,080	6,079	SH		SOLE	0	0	0	6,079
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	602,700	14,309	SH		SOLE	0	0	0	14,309
SELECT SECTOR SPDR TR	ENERGY	81369Y506	457,689	4,848	SH		SOLE	0	0	0	4,848
SEMPRA	COM	816851109	278,424	3,876	SH		SOLE	0	0	0	3,876
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	301,268	8,200	SH		SOLE	0	0	0	8,200
SERVICENOW INC	COM	81762P102	1,229,751	1,613	SH		SOLE	0	37	0	1,576
SERVISFIRST BANCSHARES INC	COM	81768T108	398,160	6,000	SH		SOLE	0	0	0	6,000
SHELL PLC	SPON ADS	780259305	309,390	4,615	SH		SOLE	0	1,462	0	3,153
SHERWIN WILLIAMS CO	COM	824348106	2,100,652	6,048	SH		SOLE	0	339	0	5,709
SHOPIFY INC	CL A	82509L107	528,460	6,848	SH		SOLE	0	0	0	6,848
SILVERCREST ASSET MGMT GROUP	CL A	828359109	202,305	12,796	SH		SOLE	0	0	0	12,796
SIRIUS XM HOLDINGS INC	COM	82968B103	390,372	100,611	SH		SOLE	0	0	0	100,611
SIXTH STREET SPECIALTY LENDI	COM	83012A109	508,686	23,737	SH		SOLE	0	0	0	23,737
SKYLINE CHAMPION CORPORATION	COM	830830105	205,979	2,423	SH		SOLE	0	0	0	2,423
SONOCO PRODS CO	COM	835495102	360,632	6,235	SH		SOLE	0	4,935	0	1,300
SOUTHERN CO	COM	842587107	3,528,028	49,178	SH		SOLE	0	5,765	0	43,413
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	466,572	1,173	SH		SOLE	0	0	0	1,173
SPDR GOLD TR	GOLD SHS	78463V107	4,847,792	23,565	SH		SOLE	0	9,819	0	13,746
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	90,490,714	2,524,853	SH		SOLE	0	252,409	0	2,272,443
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,468,320	620,843	SH		SOLE	0	59,270	0	561,573
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,174,377	25,187	SH		SOLE	0	6,314	0	18,873
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	338,463	608	SH		SOLE	0	0	0	608
SPDR SER TR	PORTFOLIO S&P500	78464A854	610,008	9,914	SH		SOLE	0	0	0	9,914
SPDR SER TR	S&P 600 SMCP GRW	78464A201	336,969	3,863	SH		SOLE	0	0	0	3,863
SPDR SER TR	S&P 600 SMCP VAL	78464A300	256,377	3,090	SH		SOLE	0	0	0	3,090
SPDR SER TR	PORTFLI HIGH YLD	78468R606	33,360,402	1,422,012	SH		SOLE	0	955,290	0	466,722
SPDR SER TR	PORTFOLIO SH TSR	78468R101	622,243	21,516	SH		SOLE	0	0	0	21,516
SPDR SER TR	PORTFOLIO S&P600	78468R853	796,859	18,514	SH		SOLE	0	2,674	0	15,840
SPDR SER TR	BLOOMBERG SHT TE	78468R408	27,761,344	1,100,767	SH		SOLE	0	696,813	0	403,954
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,436,650	113,689	SH		SOLE	0	2,716	0	110,973
SPDR SER TR	PRTFLO S&P500 VL	78464A508	287,724	5,743	SH		SOLE	0	0	0	5,743
SPDR SER TR	S&P DIVID ETF	78464A763	636,620	4,851	SH		SOLE	0	1,781	0	3,070
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,688,372	17,735	SH		SOLE	0	17,023	0	712
SPDR SER TR	PORTFOLIO S&P400	78464A847	356,311	6,680	SH		SOLE	0	0	0	6,680
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	718,953	15,155	SH		SOLE	0	14,555	0	600
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	211,120	800	SH		SOLE	0	0	0	800
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	366,222	18,005	SH		SOLE	0	0	0	18,005
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	332,610	19,226	SH		SOLE	0	0	0	19,226
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	529,221	13,214	SH		SOLE	0	12,008	0	1,206
STANLEY BLACK & DECKER INC	COM	854502101	268,720	2,744	SH		SOLE	0	0	0	2,744
STARBUCKS CORP	COM	855244109	1,183,438	12,949	SH		SOLE	0	5,295	0	7,654
STEEL DYNAMICS INC	COM	858119100	204,261	1,378	SH		SOLE	0	0	0	1,378
STELLANTIS N.V	SHS	N82405106	1,466,645	51,779	SH		SOLE	0	173	0	51,606
STRYKER CORPORATION	COM	863667101	1,823,706	5,096	SH		SOLE	0	9	0	5,087
SYNOPSYS INC	COM	871607107	11,486,007	20,098	SH		SOLE	0	2,682	0	17,416
SYSCO CORP	COM	871829107	634,016	7,810	SH		SOLE	0	161	0	7,649
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	622,157	4,573	SH		SOLE	0	0	0	4,573
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,748,072	65,648	SH		SOLE	0	7,899	0	57,749
TARGET CORP	COM	87612E106	779,192	4,397	SH		SOLE	0	0	0	4,397
TESLA INC	COM	88160R101	1,495,094	8,505	SH		SOLE	0	272	0	8,233
TEXAS INSTRS INC	COM	882508104	13,315,567	76,434	SH		SOLE	0	126	0	76,308
THE CIGNA GROUP	COM	125523100	1,569,958	4,323	SH		SOLE	0	531	0	3,792
THE TRADE DESK INC	COM CL A	88339J105	1,017,569	11,640	SH		SOLE	0	20	0	11,620
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,213,566	2,088	SH		SOLE	0	49	0	2,039
TJX COS INC NEW	COM	872540109	909,737	8,970	SH		SOLE	0	0	0	8,970
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	305,613	18,900	SH		SOLE	0	0	0	18,900
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,082,776	145,502	SH		SOLE	0	2,580	0	142,922
TRACTOR SUPPLY CO	COM	892356106	226,911	867	SH		SOLE	0	0	0	867
TRANE TECHNOLOGIES PLC	SHS	G8994E103	255,425	851	SH		SOLE	0	245	0	606
TRAVELERS COMPANIES INC	COM	89417E109	518,522	2,253	SH		SOLE	0	171	0	2,082
TREEHOUSE FOODS INC	COM	89469A104	202,540	5,200	SH		SOLE	0	0	0	5,200
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	208,560	22,000	SH		SOLE	0	0	0	22,000
TRUIST FINL CORP	COM	89832Q109	3,135,941	80,450	SH		SOLE	0	1,010	0	79,440
UBER TECHNOLOGIES INC	COM	90353T100	515,371	6,694	SH		SOLE	0	2,575	0	4,119
ULTRA CLEAN HLDGS INC	COM	90385V107	335,362	7,300	SH		SOLE	0	0	0	7,300
UNION PAC CORP	COM	907818108	1,647,159	6,698	SH		SOLE	0	244	0	6,453
UNITED PARCEL SERVICE INC	CL B	911312106	380,142	2,558	SH		SOLE	0	396	0	2,162
UNITEDHEALTH GROUP INC	COM	91324P102	14,125,388	28,553	SH		SOLE	0	3,848	0	24,706
VALERO ENERGY CORP	COM	91913Y100	950,556	5,569	SH		SOLE	0	90	0	5,479
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	220,834	6,984	SH		SOLE	0	0	0	6,984
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	25,880,235	891,820	SH		SOLE	0	643,034	0	248,786
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,072,834	87,569	SH		SOLE	0	41,073	0	46,496
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	277,545	3,620	SH		SOLE	0	317	0	3,303
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,333,142	87,197	SH		SOLE	0	45,857	0	41,340
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	810,896	16,485	SH		SOLE	0	14,381	0	2,104
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	422,561	1,792	SH		SOLE	0	0	0	1,792
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	331,004,412	688,588	SH		SOLE	0	31,348	0	657,240
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	310,964	1,774	SH		SOLE	0	0	0	1,774
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	705,691	8,160	SH		SOLE	0	1,676	0	6,484
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,485,164	32,648	SH		SOLE	0	1,752	0	30,896
VANGUARD INDEX FDS	SMALL CP ETF	922908751	64,324,493	281,397	SH		SOLE	0	19,182	0	262,215
VANGUARD INDEX FDS	MID CAP ETF	922908629	90,505,976	362,227	SH		SOLE	0	26,175	0	336,051
VANGUARD INDEX FDS	VALUE ETF	922908744	96,636,282	593,370	SH		SOLE	0	38,229	0	555,142
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,928,402	20,129	SH		SOLE	0	417	0	19,712
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,218,191	11,560	SH		SOLE	0	118	0	11,442
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	326,053	2,091	SH		SOLE	0	0	0	2,091
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	887,247	8,029	SH		SOLE	0	0	0	8,029
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,299,590	31,113	SH		SOLE	0	102	0	31,011
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	561,210	9,569	SH		SOLE	0	188	0	9,381
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,965,847	34,220	SH		SOLE	0	0	0	34,220
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,281,198	22,063	SH		SOLE	0	0	0	22,063
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	449,944	5,820	SH		SOLE	0	2,892	0	2,928
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	276,152	3,430	SH		SOLE	0	0	0	3,430
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,224,212	6,704	SH		SOLE	0	2,223	0	4,481
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,489,602	69,556	SH		SOLE	0	19,125	0	50,431
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,633,975	10,801	SH		SOLE	0	0	0	10,801
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,932,524	15,973	SH		SOLE	0	1,478	0	14,495
VANGUARD WORLD FD	INF TECH ETF	92204A702	231,234	441	SH		SOLE	0	180	0	261
VANGUARD WORLD FD	MATERIALS ETF	92204A801	578,537	2,830	SH		SOLE	0	0	0	2,830
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	277,128	1,483	SH		SOLE	0	1,483	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	323,556	5,630	SH		SOLE	0	0	0	5,630
VAREX IMAGING CORP	COM	92214X106	209,960	11,600	SH		SOLE	0	0	0	11,600
VEEVA SYS INC	CL A COM	922475108	857,716	3,702	SH		SOLE	0	0	0	3,702
VERALTO CORP	COM SHS	92338C103	489,226	5,518	SH		SOLE	0	0	0	5,518
VERIZON COMMUNICATIONS INC	COM	92343V104	2,596,271	61,875	SH		SOLE	0	1,876	0	59,999
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,224,769	2,930	SH		SOLE	0	43	0	2,887
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,011,905	45,670	SH		SOLE	0	51	0	45,619
VISA INC	COM CL A	92826C839	6,140,685	22,003	SH		SOLE	0	4,614	0	17,390
VULCAN MATLS CO	COM	929160109	350,975	1,286	SH		SOLE	0	0	0	1,286
WALMART INC	COM	931142103	18,081,010	300,499	SH		SOLE	0	54,461	0	246,037
WARNER BROS DISCOVERY INC	COM SER A	934423104	743,421	85,157	SH		SOLE	0	283	0	84,874
WASTE MGMT INC DEL	COM	94106L109	17,627,026	82,698	SH		SOLE	0	10,042	0	72,656
WEATHERFORD INTL PLC	ORD SHS	G48833118	522,737	4,529	SH		SOLE	0	0	0	4,529
WELLS FARGO CO NEW	COM	949746101	681,668	11,761	SH		SOLE	0	1,836	0	9,925
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,056,941	2,671	SH		SOLE	0	0	0	2,671
WESTERN ASSET HIGH INCOME OP	COM	95766K109	158,399	40,615	SH		SOLE	0	0	0	40,615
WEYERHAEUSER CO MTN BE	COM NEW	962166104	438,533	12,212	SH		SOLE	0	0	0	12,212
WILLIAMS COS INC	COM	969457100	301,862	7,746	SH		SOLE	0	0	0	7,746
WILLIAMS SONOMA INC	COM	969904101	3,499,315	11,020	SH		SOLE	0	0	0	11,020
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	619,300	2,252	SH		SOLE	0	0	0	2,252
WINGSTOP INC	COM	974155103	997,341	2,722	SH		SOLE	0	2,722	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	208,033	3,190	SH		SOLE	0	57	0	3,133
WISDOMTREE TR	INTL LRGCAP DV	97717W794	225,569	4,362	SH		SOLE	0	0	0	4,362
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	682,439	20,882	SH		SOLE	0	0	0	20,882
WISDOMTREE TR	US QTLY DIV GRT	97717X669	288,074	3,781	SH		SOLE	0	0	0	3,781
WISDOMTREE TR	US LARGECAP DIVD	97717W307	49,187,917	681,367	SH		SOLE	0	64,828	0	616,539
WORLD GOLD TR	SPDR GLD MINIS	98149E303	526,133	11,944	SH		SOLE	0	6,813	0	5,131
XCEL ENERGY INC	COM	98389B100	212,743	3,958	SH		SOLE	0	0	0	3,958
ZOETIS INC	CL A	98978V103	11,823,840	69,877	SH		SOLE	0	8,442	0	61,435