Cary Street Partner Investment Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	Stock	88579Y101	2,260	17,463	SH		SOLE		16,456	0	1,007
ABBOTT LABS COM	Stock	002824100	9,351	86,065	SH		SOLE		77,132	0	8,933
ABBVIE INC COM	Stock	00287Y109	13,202	86,197	SH		SOLE		84,099	0	2,098
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,422	5,121	SH		SOLE		1,931	0	3,190
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	14,302	39,069	SH		SOLE		38,725	0	344
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	531	3,065	SH		SOLE		2,907	0	158
ADVANCED MICRO DEVICES INC COM	Stock	007903107	410	5,363	SH		SOLE		5,353	0	10
AEGON N V NY REGISTRY SHS	ADR	007924103	167	38,180	SH		SOLE		37,181	0	999
AFLAC INC COM	Stock	001055102	385	6,955	SH		SOLE		6,955	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	531	4,467	SH		SOLE		1,081	0	3,386
AIR PRODS & CHEMS INC COM	Stock	009158106	1,096	4,559	SH		SOLE		1,398	0	3,161
AIRBNB INC COM CL A	Stock	009066101	2,443	27,425	SH		SOLE		25,925	0	1,500
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	30	325	SH		SOLE		325	0	0
ALERIAN MLP ETF	ETF	00162Q452	620	18,005	SH		SOLE		18,005	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	172	727	SH		SOLE		10	0	717
ALLEGION PLC ORD SHS	Stock	G0176J109	161	1,641	SH		SOLE		400	0	1,241
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	166	4,000	SH		SOLE		4,000	0	0
ALLSTATE CORP COM	Stock	020002101	300	2,363	SH		SOLE		2,191	0	172
ALPHABET INC CAP STK CL A	Stock	02079K305	13,067	5,996	SH		SOLE		5,871	0	125
ALPHABET INC CAP STK CL C	Stock	02079K107	17,747	8,113	SH		SOLE		7,293	0	820
ALTRIA GROUP INC COM	Stock	02209S103	683	16,339	SH		SOLE		15,367	0	972
AMAZON COM INC COM	Stock	023135106	12,780	120,330	SH		SOLE		107,030	0	13,300
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,720	17,930	SH		SOLE		17,815	0	115
AMERICAN EXPRESS CO COM	Stock	025816109	3,217	23,204	SH		SOLE		15,702	0	7,502
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	895	17,502	SH		SOLE		15,402	0	2,100
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	1,121	32,398	SH		SOLE		32,398	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	275	1,077	SH		SOLE		1,077	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	322	2,166	SH		SOLE		1,366	0	800
AMERIPRISE FINL INC COM	Stock	03076C106	158	666	SH		SOLE		666	0	0
AMERIS BANCORP COM	Stock	03076K108	223	5,550	SH		SOLE		1,850	0	3,700
AMGEN INC COM	Stock	031162100	1,396	5,738	SH		SOLE		5,641	0	97
AMPHENOL CORP NEW CL A	Stock	032095101	155	2,410	SH		SOLE		2,410	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,068	7,309	SH		SOLE		1,532	0	5,777
ANSYS INC COM	Stock	03662Q105	120	502	SH		SOLE		502	0	0
AON PLC SHS CL A	Stock	G0403H108	2,419	8,969	SH		SOLE		5,319	0	3,650
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	23	480	SH		SOLE		480	0	0
APPLE INC COM	Stock	037833100	46,915	343,149	SH		SOLE		304,292	0	38,857
APPLIED MATLS INC COM	Stock	038222105	464	5,101	SH		SOLE		5,101	0	0
ARES CAPITAL CORP COM	CEF	04010L103	132	7,350	SH		SOLE		7,350	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	203	426	SH		SOLE		375	0	51
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,283	23,000	SH		SOLE		0	0	23,000
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	452	6,848	SH		SOLE		6,576	0	272
AT&T INC COM	Stock	00206R102	741	35,368	SH		SOLE		30,459	0	4,909
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1,552	45,745	SH		SOLE		45,610	0	135
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	940	4,475	SH		SOLE		2,975	0	1,500
AVERY DENNISON CORP COM	Stock	053611109	1,305	8,060	SH		SOLE		6,260	0	1,800
B & G FOODS INC NEW COM	Stock	05508R106	123	5,180	SH		SOLE		5,180	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,238	77,521	SH		SOLE		71,290	0	6,231
BANK MONTREAL QUE COM	Stock	063671101	374	3,890	SH		SOLE		2,890	0	1,000
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,135	27,212	SH		SOLE		27,212	0	0
BAXTER INTL INC COM	Stock	071813109	258	4,019	SH		SOLE		4,019	0	0
BECTON DICKINSON & CO COM	Stock	075887109	706	2,862	SH		SOLE		797	0	2,065
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	818	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,594	46,129	SH		SOLE		42,154	0	3,975
BIOGEN INC COM	Stock	09062X103	350	1,716	SH		SOLE		1,586	0	130
BK OF AMERICA CORP COM	Stock	060505104	3,111	99,927	SH		SOLE		60,489	0	39,438
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	285	16,200	SH		SOLE		16,200	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	110	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC COM	Stock	09247X101	384	630	SH		SOLE		630	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	226	10,214	SH		SOLE		10,214	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	39	5,273	SH		SOLE		5,273	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,236	45,391	SH		SOLE		43,589	0	1,802
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	9,064	181,141	SH		SOLE		108,603	0	72,538
BLACKSTONE INC COM	Stock	09260D107	950	10,417	SH		SOLE		4,339	0	6,078
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	144	5,195	SH		SOLE		3,395	0	1,800
BLOCK INC CL A	Stock	852234103	113	1,832	SH		SOLE		1,792	0	40
BOEING CO COM	Stock	097023105	1,697	12,414	SH		SOLE		9,188	0	3,226
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	70	770	SH		SOLE		690	0	80
BOSTON PROPERTIES INC COM	REIT	101121101	26	294	SH		SOLE		279	0	15
BOSTON SCIENTIFIC CORP COM	Stock	101137107	684	18,361	SH		SOLE		17,961	0	400
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	27	15,000	SH		SOLE		15,000	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,905	102,655	SH		SOLE		101,016	0	1,639
BROADCOM INC COM	Stock	11135F101	2,184	4,495	SH		SOLE		1,897	0	2,598
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	580	13,035	SH		SOLE		1,185	0	11,850
CANADIAN PAC RY LTD COM	Stock	13645T100	7,832	112,138	SH		SOLE		103,107	0	9,031
CAPITAL ONE FINL CORP COM	Stock	14040H105	637	6,111	SH		SOLE		5,635	0	476
CARLOTZ INC COM CL A	Stock	142552108	5	13,150	SH		SOLE		0	0	13,150
CARMAX INC COM	Stock	143130102	941	10,401	SH		SOLE		10,401	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	346	9,704	SH		SOLE		9,704	0	0
CATERPILLAR INC COM	Stock	149123101	1,780	9,954	SH		SOLE		4,628	0	5,326
CBOE GLOBAL MKTS INC COM	Stock	12503M108	6,935	61,269	SH		SOLE		61,019	0	250
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	213	1,746	SH		SOLE		1,715	0	31
CHEVRON CORP NEW COM	Stock	166764100	5,189	35,838	SH		SOLE		26,227	0	9,611
CHUBB LIMITED COM	Stock	H1467J104	990	5,038	SH		SOLE		5,038	0	0
CIGNA CORP NEW COM	Stock	125523100	4,464	16,940	SH		SOLE		16,795	0	145
CISCO SYS INC COM	Stock	17275R102	5,170	121,240	SH		SOLE		92,915	0	28,325
CITIGROUP INC COM NEW	Stock	172967424	1,259	27,379	SH		SOLE		19,915	0	7,464
CITIZENS FINL GROUP INC COM	Stock	174610105	358	10,044	SH		SOLE		4,317	0	5,727
CLEARWAY ENERGY INC CL C	Stock	18539C204	2,621	75,240	SH		SOLE		70,340	0	4,900
CLOROX CO DEL COM	Stock	189054109	268	1,903	SH		SOLE		1,527	0	376
CME GROUP INC COM	Stock	12572Q105	18,157	88,700	SH		SOLE		87,902	0	798
COCA COLA CO COM	Stock	191216100	5,572	88,576	SH		SOLE		85,925	0	2,651
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	1,059	41,826	SH		SOLE		41,826	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	667	8,328	SH		SOLE		7,366	0	962
COMCAST CORP NEW CL A	Stock	20030N101	1,207	30,754	SH		SOLE		26,553	0	4,201
CONNECTONE BANCORP INC COM	Stock	20786W107	488	19,954	SH		SOLE		0	0	19,954
CONOCOPHILLIPS COM	Stock	20825C104	598	6,656	SH		SOLE		6,096	0	560
CONSOLIDATED EDISON INC COM	Stock	209115104	1,902	19,998	SH		SOLE		19,858	0	140
CONSTELLATION BRANDS INC CL A	Stock	21036P108	172	739	SH		SOLE		739	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	95	1,321	SH		SOLE		1,321	0	0
CORNING INC COM	Stock	219350105	126	3,983	SH		SOLE		3,983	0	0
CORTEVA INC COM	Stock	22052L104	3,871	71,496	SH		SOLE		69,490	0	2,006
COSTCO WHSL CORP NEW COM	Stock	22160K105	12,274	25,610	SH		SOLE		24,187	0	1,423
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	15	7,970	SH		SOLE		7,970	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	112	1,850	SH		SOLE		1,750	0	100
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	162	964	SH		SOLE		210	0	754
CSX CORP COM	Stock	126408103	786	27,063	SH		SOLE		27,063	0	0
CVS HEALTH CORP COM	Stock	126650100	9,382	101,256	SH		SOLE		97,310	0	3,946
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,482	11,585	SH		SOLE		11,545	0	40
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	118	40,000	SH		SOLE		0	0	40,000
DANAHER CORPORATION COM	Stock	235851102	1,801	7,104	SH		SOLE		5,433	0	1,671
DARDEN RESTAURANTS INC COM	Stock	237194105	246	2,172	SH		SOLE		2,172	0	0
DEERE & CO COM	Stock	244199105	1,265	4,225	SH		SOLE		4,165	0	60
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,372	24,892	SH		SOLE		21,672	0	3,220
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,433	8,230	SH		SOLE		1,721	0	6,509
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,691	72,576	SH		SOLE		5,918	0	66,658
DISNEY WALT CO COM	Stock	254687106	6,884	72,928	SH		SOLE		62,010	0	10,918
DOLLAR GEN CORP NEW COM	Stock	256677105	6,324	25,764	SH		SOLE		25,742	0	22
DOLLAR TREE INC COM	Stock	256746108	426	2,732	SH		SOLE		2,732	0	0
DOMINION ENERGY INC COM	Stock	25746U109	10,761	134,831	SH		SOLE		116,987	0	17,844
DOVER CORP COM	Stock	260003108	574	4,730	SH		SOLE		4,730	0	0
DOW INC COM	Stock	260557103	532	10,305	SH		SOLE		9,376	0	929
DTF TAX-FREE INCOME 2028 TERM COM	CEF	23334J107	98	8,243	SH		SOLE		8,243	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,387	31,591	SH		SOLE		19,980	0	11,611
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,896	34,108	SH		SOLE		33,792	0	316
EASTGROUP PPTYS INC COM	REIT	277276101	5	31	SH		SOLE		31	0	0
EATON CORP PLC SHS	Stock	G29183103	634	5,032	SH		SOLE		3,389	0	1,643
ECOLAB INC COM	Stock	278865100	12	75	SH		SOLE		75	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	236	2,478	SH		SOLE		2,478	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	16	799	SH		SOLE		799	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	5,331	11,047	SH		SOLE		10,919	0	128
EMERSON ELEC CO COM	Stock	291011104	289	3,629	SH		SOLE		3,629	0	0
ENBRIDGE INC COM	Stock	29250N105	266	6,282	SH		SOLE		5,771	0	511
Energy Select Sector SPDR Fund	ETF	81369Y506	587	8,204	SH		SOLE		8,091	0	113
ENTERGY CORP NEW COM	Stock	29364G103	551	4,889	SH		SOLE		4,889	0	0
EOG RES INC COM	Stock	26875P101	176	1,590	SH		SOLE		1,390	0	200
EQUIFAX INC COM	Stock	294429105	1,661	9,089	SH		SOLE		9,089	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	112	1,550	SH		SOLE		1,550	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	2,504	54,680	SH		SOLE		52,620	0	2,060
EVEREST RE GROUP LTD COM	Stock	G3223R108	816	2,912	SH		SOLE		2,402	0	510
EVERSOURCE ENERGY COM	Stock	30040W108	105	1,248	SH		SOLE		1,248	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,760	90,607	SH		SOLE		82,324	0	8,283
Fairlead Tactical Sector ETF	ETF	14064D550	3,435	145,188	SH		SOLE		141,218	0	3,970
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	13	135	SH		SOLE		120	0	15
FEDEX CORP COM	Stock	31428X106	5,007	22,084	SH		SOLE		21,509	0	575
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	244	6,612	SH		SOLE		2,882	0	3,730
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	647	7,054	SH		SOLE		6,776	0	278
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	192	6,529	SH		SOLE		6,529	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	324	14,799	SH		SOLE		5,099	0	9,700
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	2,746	67,104	SH		SOLE		67,104	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	346	20,097	SH		SOLE		0	0	20,097
FISERV INC COM	Stock	337738108	2,140	24,053	SH		SOLE		22,578	0	1,475
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	718	33,391	SH		SOLE		33,391	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	255	15,188	SH		SOLE		15,188	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,674	24,808	SH		SOLE		24,608	0	200
FORD MTR CO DEL COM	Stock	345370860	728	65,428	SH		SOLE		46,495	0	18,933
FORTIVE CORP COM	Stock	34959J108	121	2,220	SH		SOLE		1,020	0	1,200
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	234	3,906	SH		SOLE		3,906	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	484	15,892	SH		SOLE		15,892	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	1,128	33,034	SH		SOLE		33,034	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	338	9,838	SH		SOLE		9,838	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	2,050	63,304	SH		SOLE		63,304	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	1,545	55,382	SH		SOLE		55,382	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	497	16,845	SH		SOLE		16,845	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3,632	16,418	SH		SOLE		15,960	0	458
GENERAL ELECTRIC CO COM NEW	Stock	369604301	735	11,550	SH		SOLE		11,452	0	98
GENERAL MLS INC COM	Stock	370334104	328	4,343	SH		SOLE		4,093	0	250
GENERAL MTRS CO COM	Stock	37045V100	145	4,581	SH		SOLE		4,331	0	250
GENUINE PARTS CO COM	Stock	372460105	1,549	11,649	SH		SOLE		2,357	0	9,292
GERDAU SA SPON ADR REP PFD	ADR	373737105	57	13,403	SH		SOLE		13,403	0	0
GILEAD SCIENCES INC COM	Stock	375558103	167	2,702	SH		SOLE		2,702	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,799	79,022	SH		SOLE		78,332	0	690
GLOBANT S A COM	Stock	L44385109	220	1,265	SH		SOLE		1,240	0	25
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,444	14,464	SH		SOLE		14,464	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,584	12,067	SH		SOLE		6,767	0	5,300
GRAINGER W W INC COM	Stock	384802104	333	733	SH		SOLE		637	0	96
GSK PLC SPONSORED ADR	ADR	37733W204	267	6,138	SH		SOLE		5,987	0	151
HALLIBURTON CO COM	Stock	406216101	511	16,305	SH		SOLE		16,305	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	890	20,218	SH		SOLE		20,218	0	0
HANOVER INS GROUP INC COM	Stock	410867105	239	1,633	SH		SOLE		839	0	794
HASBRO INC COM	Stock	418056107	57	701	SH		SOLE		676	0	25
Health Care Select Sector SPDR Fund	ETF	81369Y209	217	1,695	SH		SOLE		840	0	855
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	195	7,511	SH		SOLE		7,511	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	145	804	SH		SOLE		804	0	0
HERSHEY CO COM	Stock	427866108	109	508	SH		SOLE		448	0	60
HESS CORP COM	Stock	42809H107	162	1,531	SH		SOLE		1,531	0	0
HOME DEPOT INC COM	Stock	437076102	12,786	46,619	SH		SOLE		41,802	0	4,817
HONEYWELL INTL INC COM	Stock	438516106	1,189	6,841	SH		SOLE		6,094	0	747
HORIZON BANCORP INC COM	Stock	440407104	216	12,406	SH		SOLE		3,167	0	9,239
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	724	9,076	SH		SOLE		8,986	0	90
HP INC COM	Stock	40434L105	143	4,347	SH		SOLE		4,180	0	167
HUMANA INC COM	Stock	444859102	233	498	SH		SOLE		498	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	184	15,282	SH		SOLE		3,471	0	11,811
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,138	11,731	SH		SOLE		11,731	0	0
ILLUMINA INC COM	Stock	452327109	265	1,436	SH		SOLE		1,436	0	0
INGERSOLL RAND INC COM	Stock	45687V106	127	3,028	SH		SOLE		2,898	0	130
INTEL CORP COM	Stock	458140100	3,179	84,984	SH		SOLE		66,639	0	18,345
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,799	12,738	SH		SOLE		10,710	0	2,028
INTERNATIONAL PAPER CO COM	Stock	460146103	414	9,888	SH		SOLE		7,588	0	2,300
INTUIT COM	Stock	461202103	9,310	24,155	SH		SOLE		23,950	0	205
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	266	12,807	SH		SOLE		12,807	0	0
INVESCO HIG INCM 2023 TARG TRM COM	CEF	46135X108	133	15,510	SH		SOLE		15,510	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	193	11,290	SH		SOLE		11,290	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,095	88,745	SH		SOLE		18,600	0	70,145
INVESCO QQQ TRUST	ETF	46090E103	2,475	8,828	SH		SOLE		7,927	0	901
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,687	20,015	SH		SOLE		17,319	0	2,696
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	204	4,632	SH		SOLE		1,632	0	3,000
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	655	10,572	SH		SOLE		10,572	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	684	4,633	SH		SOLE		3,545	0	1,088
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	443	5,904	SH		SOLE		5,904	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	267	1,635	SH		SOLE		1,635	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,605	128,534	SH		SOLE		128,534	0	0
IQVIA HLDGS INC COM	Stock	46266C105	243	1,119	SH		SOLE		1,119	0	0
IRON MTN INC DEL COM	REIT	46284V101	496	10,187	SH		SOLE		10,135	0	52
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	4,579	94,499	SH		SOLE		72,956	0	21,543
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	429	4,227	SH		SOLE		1,977	0	2,250
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	4,157	82,235	SH		SOLE		82,235	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	696	13,634	SH		SOLE		13,634	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,049	17,822	SH		SOLE		17,822	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,373	6,259	SH		SOLE		5,673	0	586
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	570	5,605	SH		SOLE		5,505	0	100
iShares Core US REIT ETF	ETF	464288521	654	12,247	SH		SOLE		11,897	0	350
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	284	11,785	SH		SOLE		0	0	11,785
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	694	14,181	SH		SOLE		0	0	14,181
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	12,922	258,859	SH		SOLE		250,859	0	8,000
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	799	31,967	SH		SOLE		24,350	0	7,617
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	10	380	SH		SOLE		380	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	785	31,277	SH		SOLE		23,804	0	7,473
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	49	1,918	SH		SOLE		1,918	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	789	31,890	SH		SOLE		24,209	0	7,681
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	790	31,965	SH		SOLE		24,329	0	7,636
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	8	75	SH		SOLE		75	0	0
ISHARES MBS ETF	ETF	464288588	13,981	143,407	SH		SOLE		142,657	0	750
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	281	3,345	SH		SOLE		3,318	0	27
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	113	1,798	SH		SOLE		0	0	1,798
ISHARES MSCI EAFE ETF	ETF	464287465	416	6,653	SH		SOLE		5,575	0	1,078
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,995	37,214	SH		SOLE		35,314	0	1,900
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	228	3,595	SH		SOLE		240	0	3,355
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	510	9,349	SH		SOLE		8,699	0	650
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,505	57,714	SH		SOLE		55,613	0	2,101
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	131	4,069	SH		SOLE		0	0	4,069
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	691	17,233	SH		SOLE		16,513	0	720
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	2,097	53,272	SH		SOLE		53,272	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	507	7,226	SH		SOLE		6,951	0	275
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	701	6,591	SH		SOLE		6,591	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	477	14,500	SH		SOLE		900	0	13,600
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,079	4,935	SH		SOLE		599	0	4,336
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,442	23,741	SH		SOLE		17,231	0	6,510
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,027	6,066	SH		SOLE		5,763	0	303
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	203	1,494	SH		SOLE		1,023	0	471
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	717	11,087	SH		SOLE		6,887	0	4,200
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	308	3,886	SH		SOLE		2,760	0	1,126
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	167	1,647	SH		SOLE		933	0	714
ISHARES S&P 100 ETF	ETF	464287101	228	1,322	SH		SOLE		1,292	0	30
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,739	28,814	SH		SOLE		28,814	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	836	6,079	SH		SOLE		6,079	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	96	5,030	SH		SOLE		1,778	0	3,252
ISHARES S&P MIDCAP FUND	ETF	464287507	1,934	8,550	SH		SOLE		7,967	0	583
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,341	12,737	SH		SOLE		12,737	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	973	10,928	SH		SOLE		10,928	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,369	25,640	SH		SOLE		24,405	0	1,235
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,324	11,255	SH		SOLE		8,755	0	2,500
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	842	7,647	SH		SOLE		6,047	0	1,600
ISHARES SILVER TRUST	ETF	46428Q109	196	10,531	SH		SOLE		9,578	0	953
ISHARES TIPS BOND ETF	ETF	464287176	1,021	8,964	SH		SOLE		2,114	0	6,850
iShares U.S. Technology ETF	ETF	464287721	2,629	32,885	SH		SOLE		24,305	0	8,580
JOHNSON & JOHNSON COM	Stock	478160104	12,256	69,041	SH		SOLE		59,236	0	9,805
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	193	4,035	SH		SOLE		3,515	0	520
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	295	15,550	SH		SOLE		15,550	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,100	54,165	SH		SOLE		33,116	0	21,049
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	13,546	244,296	SH		SOLE		207,508	0	36,788
JPMORGAN INCOME ETF	ETF	46641Q159	303	6,600	SH		SOLE		6,600	0	0
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	374	7,750	SH		SOLE		7,750	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,789	39,087	SH		SOLE		36,487	0	2,600
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,076	41,454	SH		SOLE		41,454	0	0
KELLOGG CO COM	Stock	487836108	216	3,027	SH		SOLE		3,027	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,937	29,128	SH		SOLE		28,468	0	660
KINDER MORGAN INC DEL COM	Stock	49456B101	346	20,642	SH		SOLE		20,097	0	545
KINSALE CAP GROUP INC COM	Stock	49714P108	379	1,651	SH		SOLE		1,620	0	31
KLA CORP COM NEW	Stock	482480100	594	1,863	SH		SOLE		103	0	1,760
KROGER CO COM	Stock	501044101	181	3,816	SH		SOLE		3,816	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	186	771	SH		SOLE		771	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,463	14,776	SH		SOLE		14,141	0	635
LAM RESEARCH CORP COM	Stock	512807108	136	318	SH		SOLE		318	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,907	15,340	SH		SOLE		15,340	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	101	16,125	SH		SOLE		16,125	0	0
LILLY ELI & CO COM	Stock	532457108	8,681	26,774	SH		SOLE		26,639	0	135
LINCOLN NATL CORP IND COM	Stock	534187109	147	3,143	SH		SOLE		2,967	0	176
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	556	68,656	SH		SOLE		68,656	0	0
LINDE PLC SHS	Stock	G5494J103	2,895	10,069	SH		SOLE		10,069	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	902	2,097	SH		SOLE		1,655	0	442
LOWES COS INC COM	Stock	548661107	2,406	13,772	SH		SOLE		8,946	0	4,826
LUNA INNOVATIONS INC COM	Stock	550351100	241	41,406	SH		SOLE		41,406	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	106	1,215	SH		SOLE		1,195	0	20
MAMAMANCINI S HLDGS INC COM	Stock	56146T103	665	475,318	SH		SOLE		475,298	0	20
MARATHON PETE CORP COM	Stock	56585A102	369	4,484	SH		SOLE		4,484	0	0
MARKEL CORP COM	Stock	570535104	588	455	SH		SOLE		438	0	17
MARRIOTT INTL INC NEW CL A	Stock	571903202	181	1,332	SH		SOLE		1,332	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,490	16,037	SH		SOLE		14,022	0	2,015
MARVELL TECHNOLOGY INC COM	Stock	573874104	299	6,858	SH		SOLE		6,442	0	416
MASTERCARD INCORPORATED CL A	Stock	57636Q104	634	2,009	SH		SOLE		1,944	0	65
Materials Select Sector SPDR Fund	ETF	81369Y100	252	3,427	SH		SOLE		600	0	2,827
MCCORMICK & CO INC COM NON VTG	Stock	579780206	26	316	SH		SOLE		316	0	0
MCDONALDS CORP COM	Stock	580135101	2,687	10,885	SH		SOLE		6,193	0	4,692
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	161	10,555	SH		SOLE		1,300	0	9,255
MEDPACE HLDGS INC COM	Stock	58506Q109	189	1,260	SH		SOLE		1,260	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,514	16,871	SH		SOLE		7,520	0	9,351
MERCADOLIBRE INC COM	Stock	58733R102	169	266	SH		SOLE		266	0	0
MERCK & CO INC COM	Stock	58933Y105	9,844	107,971	SH		SOLE		99,563	0	8,408
META PLATFORMS INC CL A	Stock	30303M102	2,554	15,840	SH		SOLE		14,298	0	1,542
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	87	29,350	SH		SOLE		29,350	0	0
MGIC INVT CORP WIS COM	Stock	552848103	126	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP COM	Stock	594918104	36,044	140,343	SH		SOLE		127,410	0	12,933
MODERNA INC COM	Stock	60770K107	131	914	SH		SOLE		914	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,517	24,439	SH		SOLE		8,019	0	16,420
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	59	635	SH		SOLE		139	0	496
MORGAN STANLEY COM NEW	Stock	617446448	310	4,074	SH		SOLE		2,897	0	1,177
MSC INDL DIRECT INC CL A	Stock	553530106	15	200	SH		SOLE		185	0	15
MSCI INC COM	Stock	55354G100	3,335	8,092	SH		SOLE		8,080	0	12
NETFLIX INC COM	Stock	64110L106	345	1,972	SH		SOLE		1,218	0	754
NEWMONT CORP COM	Stock	651639106	18	305	SH		SOLE		305	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	836	10,787	SH		SOLE		9,065	0	1,722
NIKE INC CL B	Stock	654106103	710	6,949	SH		SOLE		6,231	0	718
NOKIA CORP SPONSORED ADR	ADR	654902204	142	30,719	SH		SOLE		30,719	0	0
NORDSON CORP COM	Stock	655663102	298	1,471	SH		SOLE		1,438	0	33
NORFOLK SOUTHN CORP COM	Stock	655844108	4,237	18,643	SH		SOLE		18,493	0	150
NORTHERN TR CORP COM	Stock	665859104	60	621	SH		SOLE		621	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	622	1,300	SH		SOLE		1,300	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	553	6,543	SH		SOLE		1,831	0	4,712
NOVO-NORDISK A S ADR	ADR	670100205	189	1,697	SH		SOLE		1,697	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	107	9,119	SH		SOLE		9,119	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	97	2,948	SH		SOLE		0	0	2,948
NUVEEN MUN VALUE FD INC COM	CEF	670928100	1,023	114,537	SH		SOLE		114,537	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	866	113,152	SH		SOLE		113,152	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	97	7,118	SH		SOLE		7,118	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	422	34,191	SH		SOLE		34,191	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,611	56,807	SH		SOLE		52,261	0	4,546
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	150	1,015	SH		SOLE		1,015	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	138	2,347	SH		SOLE		2,347	0	0
OLD REP INTL CORP COM	Stock	680223104	7,612	340,431	SH		SOLE		340,431	0	0
ONE GAS INC COM	Stock	68235P108	136	1,669	SH		SOLE		1,669	0	0
ONEOK INC NEW COM	Stock	682680103	859	15,470	SH		SOLE		15,023	0	447
ORACLE CORP COM	Stock	68389X105	444	6,356	SH		SOLE		5,091	0	1,265
OTIS WORLDWIDE CORP COM	Stock	68902V107	340	4,814	SH		SOLE		4,814	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,300	30,192	SH		SOLE		30,192	0	0
PACKAGING CORP AMER COM	Stock	695156109	309	2,248	SH		SOLE		2,248	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	165	334	SH		SOLE		210	0	124
PARKER-HANNIFIN CORP COM	Stock	701094104	742	3,016	SH		SOLE		185	0	2,831
PAYCHEX INC COM	Stock	704326107	212	1,865	SH		SOLE		1,865	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,207	17,280	SH		SOLE		12,746	0	4,534
PEPSICO INC COM	Stock	713448108	7,733	46,400	SH		SOLE		36,150	0	10,250
PFIZER INC COM	Stock	717081103	6,593	125,755	SH		SOLE		121,677	0	4,078
PHILIP MORRIS INTL INC COM	Stock	718172109	644	6,519	SH		SOLE		6,052	0	467
PHILLIPS 66 COM	Stock	718546104	1,170	14,268	SH		SOLE		5,291	0	8,977
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	356	4,021	SH		SOLE		3,990	0	31
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	562	5,672	SH		SOLE		5,376	0	296
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	109	13,700	SH		SOLE		13,700	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	797	11,022	SH		SOLE		10,932	0	90
PIONEER NAT RES CO COM	Stock	723787107	158	710	SH		SOLE		610	0	100
PNC FINL SVCS GROUP INC COM	Stock	693475105	164	1,040	SH		SOLE		876	0	164
PPG INDS INC COM	Stock	693506107	1,378	12,053	SH		SOLE		12,053	0	0
PPL CORP COM	Stock	69351T106	97	3,558	SH		SOLE		3,558	0	0
PRECIGEN INC COM	Stock	74017N105	115	85,873	SH		SOLE		85,873	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	150	1,319	SH		SOLE		1,089	0	230
PROCTER AND GAMBLE CO COM	Stock	742718109	6,081	42,291	SH		SOLE		39,523	0	2,768
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	1,443	32,154	SH		SOLE		32,154	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	40	40,000	SH		SOLE		30,000	0	10,000
PRUDENTIAL FINL INC COM	Stock	744320102	643	6,722	SH		SOLE		5,824	0	898
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	876	13,847	SH		SOLE		13,625	0	222
QUALCOMM INC COM	Stock	747525103	5,753	45,033	SH		SOLE		32,198	0	12,835
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	6,904	71,832	SH		SOLE		58,817	0	13,015
REALTY INCOME CORP COM	REIT	756109104	706	10,342	SH		SOLE		10,142	0	200
REGENERON PHARMACEUTICALS COM	Stock	75886F107	113	192	SH		SOLE		192	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	1,905	39,476	SH		SOLE		39,476	0	0
REPUBLIC SVCS INC COM	Stock	760759100	479	3,657	SH		SOLE		1,075	0	2,582
RGC RES INC COM	Stock	74955L103	753	39,496	SH		SOLE		38,896	0	600
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	24	35,441	SH		SOLE		33,787	0	1,654
RIO TINTO PLC SPONSORED ADR	ADR	767204100	203	3,335	SH		SOLE		3,325	0	10
ROBLOX CORP CL A	Stock	771049103	18	561	SH		SOLE		450	0	111
ROYAL BK CDA COM	Stock	780087102	1,902	19,640	SH		SOLE		17,141	0	2,499
RPM INTL INC COM	Stock	749685103	176	2,240	SH		SOLE		680	0	1,560
RUSH STREET INTERACTIVE INC COM	Stock	782011100	47	10,067	SH		SOLE		0	0	10,067
S&P GLOBAL INC COM	Stock	78409V104	572	1,698	SH		SOLE		1,526	0	172
SALESFORCE INC COM	Stock	79466L302	5,058	30,646	SH		SOLE		29,916	0	730
SANDY SPRING BANCORP INC COM	Stock	800363103	193	4,950	SH		SOLE		4,950	0	0
SANOFI SPONSORED ADR	ADR	80105N105	158	3,168	SH		SOLE		3,006	0	162
SAUL CTRS INC COM	REIT	804395101	2,762	58,620	SH		SOLE		54,620	0	4,000
SCHLUMBERGER LTD COM STK	Stock	806857108	265	7,415	SH		SOLE		7,121	0	294
SCHWAB CHARLES CORP COM	Stock	808513105	264	4,172	SH		SOLE		4,172	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	452	451,651	SH		SOLE		451,651	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	375	14,776	SH		SOLE		12,363	0	2,413
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10,582	336,476	SH		SOLE		21,288	0	315,188
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	22,086	448,984	SH		SOLE		448,344	0	640
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	171	3,838	SH		SOLE		3,838	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	11,356	195,833	SH		SOLE		165,809	0	30,024
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,273	52,428	SH		SOLE		52,428	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	14,707	234,450	SH		SOLE		9,825	0	224,625
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	173	3,608	SH		SOLE		3,180	0	428
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,970	83,340	SH		SOLE		72,648	0	10,692
SHARECARE INC COM CL A	Stock	81948W104	71	45,000	SH		SOLE		45,000	0	0
SHELL PLC SPON ADS	ADR	780259305	1,745	33,379	SH		SOLE		28,661	0	4,718
SHERWIN WILLIAMS CO COM	Stock	824348106	210	936	SH		SOLE		847	0	89
SHOPIFY INC CL A	Stock	82509L107	1,054	33,752	SH		SOLE		32,422	0	1,330
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	52	3,185	SH		SOLE		3,100	0	85
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	41	6,740	SH		SOLE		6,740	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	98	1,059	SH		SOLE		939	0	120
SMUCKER J M CO COM NEW	Stock	832696405	325	2,540	SH		SOLE		2,496	0	44
SNAP INC CL A	Stock	83304A106	768	58,518	SH		SOLE		58,283	0	235
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	8,650	31,608	SH		SOLE		30,355	0	1,253
SOUTHERN CO COM	Stock	842587107	3,164	44,376	SH		SOLE		44,080	0	296
SOUTHWEST AIRLS CO COM	Stock	844741108	302	8,353	SH		SOLE		6,813	0	1,540
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,426	26,517	SH		SOLE		26,517	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	54	176	SH		SOLE		176	0	0
SPDR GOLD SHARES	ETF	78463V107	1,682	9,987	SH		SOLE		8,956	0	1,031
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,726	94,533	SH		SOLE		90,775	0	3,758
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	214	6,145	SH		SOLE		4,873	0	1,272
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,257	113,111	SH		SOLE		79,794	0	33,317
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	470	11,849	SH		SOLE		1,770	0	10,079
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,535	147,392	SH		SOLE		11,111	0	136,281
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,938	75,317	SH		SOLE		63,727	0	11,590
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	271	6,794	SH		SOLE		6,074	0	720
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,751	101,879	SH		SOLE		82,259	0	19,620
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	676	22,745	SH		SOLE		4,641	0	18,104
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	262	8,896	SH		SOLE		7,610	0	1,286
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,599	96,615	SH		SOLE		92,537	0	4,078
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	3,080	50,523	SH		SOLE		50,364	0	159
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,308	38,150	SH		SOLE		36,604	0	1,546
SPDR S&P 500 ETF	ETF	78462F103	14,137	37,473	SH		SOLE		32,711	0	4,762
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	12,614	157,523	SH		SOLE		5,926	0	151,597
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	131	1,862	SH		SOLE		1,783	0	79
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	141	1,953	SH		SOLE		1,776	0	177
SPDR S&P BANK ETF	ETF	78464A797	6,182	140,881	SH		SOLE		140,511	0	370
SPDR S&P DIVIDEND ETF	ETF	78464A763	758	6,388	SH		SOLE		6,328	0	60
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	973	33,631	SH		SOLE		33,389	0	242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	387	12,074	SH		SOLE		11,686	0	388
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	237	574	SH		SOLE		538	0	36
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	114	12,450	SH		SOLE		12,450	0	0
STARBUCKS CORP COM	Stock	855244109	782	10,236	SH		SOLE		7,798	0	2,438
STEEL DYNAMICS INC COM	Stock	858119100	1,283	19,394	SH		SOLE		19,394	0	0
STERIS PLC SHS USD	Stock	G8473T100	145	705	SH		SOLE		681	0	24
STRYKER CORPORATION COM	Stock	863667101	174	874	SH		SOLE		758	0	116
SYSCO CORP COM	Stock	871829107	91	1,074	SH		SOLE		1,059	0	15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	168	2,053	SH		SOLE		2,053	0	0
TARGET CORP COM	Stock	87612E106	1,345	9,522	SH		SOLE		9,372	0	150
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	349	72,300	SH		SOLE		72,300	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	786	6,183	SH		SOLE		6,008	0	175
TEGNA INC COM	Stock	87901J105	243	11,600	SH		SOLE		11,600	0	0
TESLA INC COM	Stock	88160R101	383	568	SH		SOLE		491	0	77
TEXAS INSTRS INC COM	Stock	882508104	12,421	80,839	SH		SOLE		79,166	0	1,673
THE TRADE DESK INC COM CL A	Stock	88339J105	380	9,060	SH		SOLE		5,050	0	4,010
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12,650	23,284	SH		SOLE		20,626	0	2,658
TJX COS INC NEW COM	Stock	872540109	210	3,762	SH		SOLE		2,802	0	960
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	113	1,718	SH		SOLE		1,718	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	241	4,577	SH		SOLE		4,577	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,693	62,370	SH		SOLE		61,897	0	473
TOYOTA MOTOR CORP ADS	ADR	892331307	179	1,159	SH		SOLE		598	0	561
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,370	10,549	SH		SOLE		9,508	0	1,041
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,684	9,958	SH		SOLE		9,640	0	318
TRIMBLE INC COM	Stock	896239100	100	1,715	SH		SOLE		1,715	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,267	47,806	SH		SOLE		47,027	0	779
UDR INC COM	REIT	902653104	859	18,664	SH		SOLE		18,664	0	0
ULTA BEAUTY INC COM	Stock	90384S303	79	206	SH		SOLE		206	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,600	100,376	SH		SOLE		97,136	0	3,240
UNION PAC CORP COM	Stock	907818108	1,212	5,682	SH		SOLE		5,682	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	293	8,352	SH		SOLE		8,352	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,298	18,068	SH		SOLE		11,460	0	6,608
UNITED RENTALS INC COM	Stock	911363109	7,240	29,804	SH		SOLE		29,804	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	9,591	18,672	SH		SOLE		16,655	0	2,017
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	260	10,238	SH		SOLE		3,035	0	7,203
URBAN EDGE PPTYS COM	REIT	91704F104	145	9,560	SH		SOLE		9,560	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,030	22,374	SH		SOLE		22,374	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	11,295	161,055	SH		SOLE		20,642	0	140,413
UTZ BRANDS INC COM CL A	Stock	918090101	629	45,500	SH		SOLE		45,500	0	0
V F CORP COM	Stock	918204108	82	1,851	SH		SOLE		1,851	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	5,721	208,956	SH		SOLE		208,355	0	601
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	621	11,534	SH		SOLE		11,534	0	0
VanEck Investment Grade Floating Rate ETF	ETF	92189F486	4,031	163,341	SH		SOLE		163,341	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,463	54,332	SH		SOLE		54,122	0	210
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	164	7,285	SH		SOLE		0	0	7,285
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	174	767	SH		SOLE		590	0	177
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	6,917	48,208	SH		SOLE		31,938	0	16,270
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,990	49,495	SH		SOLE		48,457	0	1,038
VANGUARD ENERGY INDEX FUND	ETF	92204A306	7,822	78,632	SH		SOLE		78,499	0	133
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	391	2,986	SH		SOLE		218	0	2,768
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	837	10,845	SH		SOLE		2,580	0	8,265
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	400	7,997	SH		SOLE		5,041	0	2,956
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	634	6,140	SH		SOLE		5,862	0	278
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,373	58,161	SH		SOLE		57,553	0	608
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,964	48,385	SH		SOLE		45,056	0	3,329
VANGUARD FTSE EUROPE ETF	ETF	922042874	3,084	58,393	SH		SOLE		54,467	0	3,926
VANGUARD GROWTH INDEX FUND	ETF	922908736	7,573	33,976	SH		SOLE		26,002	0	7,974
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	175	745	SH		SOLE		55	0	690
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	3,741	36,779	SH		SOLE		26,366	0	10,413
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	192	588	SH		SOLE		170	0	418
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	5,970	76,884	SH		SOLE		75,933	0	951
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	51	632	SH		SOLE		222	0	410
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1,844	10,699	SH		SOLE		10,413	0	286
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	292	3,595	SH		SOLE		3,595	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	368	2,026	SH		SOLE		1,190	0	836
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,314	7,492	SH		SOLE		7,354	0	138
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4,525	22,974	SH		SOLE		19,475	0	3,499
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,031	15,677	SH		SOLE		15,060	0	617
Vanguard Real Estate ETF	ETF	922908553	1,732	19,006	SH		SOLE		18,100	0	906
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,204	18,274	SH		SOLE		17,748	0	526
VANGUARD S&P 500 ETF	ETF	922908363	4,224	12,177	SH		SOLE		6,736	0	5,441
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	331	1,520	SH		SOLE		1,520	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	317	1,866	SH		SOLE		946	0	920
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	4,404	57,812	SH		SOLE		55,940	0	1,872
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	308	4,044	SH		SOLE		1,479	0	2,565
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	17,779	302,061	SH		SOLE		53,922	0	248,139
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,751	94,794	SH		SOLE		92,939	0	1,855
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	323	1,637	SH		SOLE		1,593	0	44
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,248	18,440	SH		SOLE		14,297	0	4,143
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	152	1,011	SH		SOLE		998	0	13
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,459	29,227	SH		SOLE		29,227	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,116	14,824	SH		SOLE		13,939	0	885
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	925	18,673	SH		SOLE		17,070	0	1,603
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	327	6,332	SH		SOLE		350	0	5,982
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	15,454	81,932	SH		SOLE		71,668	0	10,264
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	224	2,500	SH		SOLE		2,500	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	641	4,205	SH		SOLE		2,140	0	2,065
VANGUARD VALUE INDEX FUND	ETF	922908744	8,659	65,655	SH		SOLE		53,245	0	12,410
VERISK ANALYTICS INC COM	Stock	92345Y106	144	832	SH		SOLE		832	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,316	124,451	SH		SOLE		99,739	0	24,712
VISA INC COM CL A	Stock	92826C839	1,948	9,892	SH		SOLE		8,334	0	1,558
VMWARE INC CL A COM	Stock	928563402	92	809	SH		SOLE		809	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1,919	67,114	SH		SOLE		60,414	0	6,700
VULCAN MATLS CO COM	Stock	929160109	433	3,048	SH		SOLE		3,048	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	683	18,011	SH		SOLE		17,936	0	75
WALMART INC COM	Stock	931142103	1,350	11,107	SH		SOLE		10,168	0	939
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	97	7,246	SH		SOLE		6,765	0	481
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	281	13,200	SH		SOLE		13,200	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,622	10,605	SH		SOLE		9,355	0	1,250
WEC ENERGY GROUP INC COM	Stock	92939U106	111	1,099	SH		SOLE		1,099	0	0
WELLS FARGO CO NEW COM	Stock	949746101	479	12,236	SH		SOLE		10,291	0	1,945
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109	58	8,250	SH		SOLE		8,250	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108	186	14,873	SH		SOLE		14,873	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	231	6,986	SH		SOLE		5,528	0	1,458
WILLIAMS COS INC COM	Stock	969457100	10,888	348,854	SH		SOLE		343,384	0	5,470
WILLIAMS SONOMA INC COM	Stock	969904101	2,787	25,116	SH		SOLE		25,116	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	273	1,381	SH		SOLE		514	0	867
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	273	8,417	SH		SOLE		8,417	0	0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	793	24,822	SH		SOLE		24,822	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	527	17,105	SH		SOLE		15,932	0	1,173
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	6,732	133,764	SH		SOLE		127,859	0	5,905
WP CAREY INC COM	REIT	92936U109	231	2,788	SH		SOLE		2,788	0	0
XCEL ENERGY INC COM	Stock	98389B100	221	3,124	SH		SOLE		3,124	0	0
YUM BRANDS INC COM	Stock	988498101	428	3,774	SH		SOLE		3,596	0	178
YUM CHINA HLDGS INC COM	Stock	98850P109	149	3,073	SH		SOLE		3,073	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	143	1,364	SH		SOLE		1,364	0	0
ZOETIS INC CL A	Stock	98978V103	14,586	84,857	SH		SOLE		83,491	0	1,366