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	1,908	17,265	SH		SOLE		14,908	0	2,357
ABBOTT LABS COM	Stock	002824100	8,953	92,528	SH		SOLE		80,393	0	12,135
ABBVIE INC COM	Stock	00287Y109	12,524	93,320	SH		SOLE		85,723	0	7,597
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,292	5,021	SH		SOLE		1,739	0	3,282
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	11,885	43,187	SH		SOLE		42,559	0	628
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	479	3,065	SH		SOLE		2,812	0	253
ADVANCED MICRO DEVICES INC COM	Stock	007903107	388	6,117	SH		SOLE		3,551	0	2,566
AEGON N V NY REGISTRY SHS	ADR	007924103	160	40,466	SH		SOLE		40,466	0	0
AFLAC INC COM	Stock	001055102	375	6,670	SH		SOLE		3,441	0	3,229
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	540	4,446	SH		SOLE		1,031	0	3,415
AIR PRODS & CHEMS INC COM	Stock	009158106	1,155	4,962	SH		SOLE		1,124	0	3,838
AIRBNB INC COM CL A	Stock	009066101	3,165	30,135	SH		SOLE		29,925	0	210
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	77	960	SH		SOLE		535	0	425
Alerian MLP ETF	ETF	00162Q452	723	19,773	SH		SOLE		118	0	19,655
ALLSTATE CORP COM	Stock	020002101	425	3,411	SH		SOLE		3,089	0	322
ALPHABET INC CAP STK CL A	Stock	02079K305	12,336	128,972	SH		SOLE		110,424	0	18,548
ALPHABET INC CAP STK CL C	Stock	02079K107	16,800	174,726	SH		SOLE		131,892	0	42,834
ALTRIA GROUP INC COM	Stock	02209S103	776	19,224	SH		SOLE		12,134	0	7,090
AMAZON COM INC COM	Stock	023135106	14,606	129,259	SH		SOLE		87,350	0	41,909
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,981	22,911	SH		SOLE		20,970	0	1,941
AMERICAN EXPRESS CO COM	Stock	025816109	3,204	23,751	SH		SOLE		16,197	0	7,554
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	833	17,542	SH		SOLE		15,165	0	2,377
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	1,035	32,398	SH		SOLE		32,398	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	304	1,415	SH		SOLE		296	0	1,119
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	277	2,125	SH		SOLE		300	0	1,825
AMERIS BANCORP COM	Stock	03076K108	248	5,550	SH		SOLE		1,850	0	3,700
AMGEN INC COM	Stock	031162100	1,799	7,982	SH		SOLE		6,732	0	1,250
ANALOG DEVICES INC COM	Stock	032654105	1,078	7,738	SH		SOLE		1,603	0	6,135
AON PLC SHS CL A	Stock	G0403H108	2,400	8,958	SH		SOLE		5,083	0	3,875
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	22	480	SH		SOLE		300	0	180
APPLE INC COM	Stock	037833100	50,756	367,269	SH		SOLE		260,209	0	107,060
APPLIED MATLS INC COM	Stock	038222105	463	5,647	SH		SOLE		4,534	0	1,113
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	218	524	SH		SOLE		292	0	232
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,235	25,500	SH		SOLE		0	0	25,500
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	336	6,120	SH		SOLE		5,851	0	269
AT&T INC COM	Stock	00206R102	694	45,251	SH		SOLE		32,307	0	12,944
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1,513	49,791	SH		SOLE		46,236	0	3,555
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,122	4,962	SH		SOLE		2,326	0	2,636
AVERY DENNISON CORP COM	Stock	053611109	1,324	8,138	SH		SOLE		6,188	0	1,950
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,680	127,864	SH		SOLE		121,938	0	5,926
BANK MONTREAL QUE COM	Stock	063671101	341	3,890	SH		SOLE		2,890	0	1,000
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,048	27,212	SH		SOLE		27,166	0	46
BAXTER INTL INC COM	Stock	071813109	221	4,104	SH		SOLE		3,700	0	404
BECTON DICKINSON & CO COM	Stock	075887109	661	2,966	SH		SOLE		797	0	2,169
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	813	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,370	50,072	SH		SOLE		46,042	0	4,030
BIOGEN INC COM	Stock	09062X103	513	1,923	SH		SOLE		1,793	0	130
BK OF AMERICA CORP COM	Stock	060505104	3,098	102,574	SH		SOLE		35,152	0	67,422
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	266	16,200	SH		SOLE		0	0	16,200
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	109	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC COM	Stock	09247X101	412	749	SH		SOLE		376	0	373
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,084	42,304	SH		SOLE		40,502	0	1,802
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	12,335	246,641	SH		SOLE		142,020	0	104,621
BLACKSTONE INC COM	Stock	09260D107	863	10,316	SH		SOLE		2,910	0	7,406
BOEING CO COM	Stock	097023105	1,971	16,281	SH		SOLE		11,271	0	5,010
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	142	1,543	SH		SOLE		988	0	555
BOSTON SCIENTIFIC CORP COM	Stock	101137107	732	18,899	SH		SOLE		18,562	0	337
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	16	15,000	SH		SOLE		15,000	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,345	103,321	SH		SOLE		64,416	0	38,905
BROADCOM INC COM	Stock	11135F101	2,287	5,150	SH		SOLE		2,319	0	2,831
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	481	11,754	SH		SOLE		1,709	0	10,045
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,093	18,926	SH		SOLE		18,708	0	218
CANADIAN PAC RY LTD COM	Stock	13645T100	8,925	133,771	SH		SOLE		126,711	0	7,060
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	1,796	88,132	SH		SOLE		0	0	88,132
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,400	117,525	SH		SOLE		0	0	117,525
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	3,094	165,458	SH		SOLE		0	0	165,458
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,102	107,706	SH		SOLE		0	0	107,706
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	266	14,210	SH		SOLE		0	0	14,210
CAPITAL ONE FINL CORP COM	Stock	14040H105	666	7,222	SH		SOLE		5,063	0	2,159
CARMAX INC COM	Stock	143130102	726	10,996	SH		SOLE		10,646	0	350
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	353	9,921	SH		SOLE		9,637	0	284
CATERPILLAR INC COM	Stock	149123101	1,692	10,313	SH		SOLE		4,231	0	6,082
CBOE GLOBAL MKTS INC COM	Stock	12503M108	7,865	67,010	SH		SOLE		66,910	0	100
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	268	2,393	SH		SOLE		2,342	0	51
CHEVRON CORP NEW COM	Stock	166764100	5,651	39,332	SH		SOLE		28,103	0	11,229
CHUBB LIMITED COM	Stock	H1467J104	997	5,481	SH		SOLE		4,427	0	1,054
CIGNA CORP NEW COM	Stock	125523100	4,886	17,610	SH		SOLE		17,082	0	528
CISCO SYS INC COM	Stock	17275R102	5,424	135,599	SH		SOLE		97,872	0	37,727
CITIGROUP INC COM NEW	Stock	172967424	1,188	28,513	SH		SOLE		20,755	0	7,758
CITIZENS FINL GROUP INC COM	Stock	174610105	510	14,830	SH		SOLE		7,295	0	7,535
CLEARWAY ENERGY INC CL C	Stock	18539C204	2,807	88,140	SH		SOLE		87,840	0	300
CLOROX CO DEL COM	Stock	189054109	335	2,611	SH		SOLE		1,155	0	1,456
CME GROUP INC COM	Stock	12572Q105	13,832	78,092	SH		SOLE		77,708	0	384
COCA COLA CO COM	Stock	191216100	5,709	101,909	SH		SOLE		96,862	0	5,047
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	1,040	44,757	SH		SOLE		43,520	0	1,237
COLGATE PALMOLIVE CO COM	Stock	194162103	570	8,108	SH		SOLE		3,961	0	4,147
COMCAST CORP NEW CL A	Stock	20030N101	1,019	34,732	SH		SOLE		26,185	0	8,547
CONNECTONE BANCORP INC COM	Stock	20786W107	460	19,954	SH		SOLE		0	0	19,954
CONOCOPHILLIPS COM	Stock	20825C104	859	8,391	SH		SOLE		7,565	0	826
CONSOLIDATED EDISON INC COM	Stock	209115104	1,780	20,758	SH		SOLE		18,451	0	2,307
CORNING INC COM	Stock	219350105	264	9,094	SH		SOLE		6,594	0	2,500
CORTEVA INC COM	Stock	22052L104	4,543	79,485	SH		SOLE		78,692	0	793
COSTCO WHSL CORP NEW COM	Stock	22160K105	12,877	27,265	SH		SOLE		24,776	0	2,489
CROWN CASTLE INC COM	REIT	22822V101	211	1,458	SH		SOLE		595	0	863
CSX CORP COM	Stock	126408103	810	30,401	SH		SOLE		29,176	0	1,225
CVS HEALTH CORP COM	Stock	126650100	10,562	110,752	SH		SOLE		103,312	0	7,440
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,133	14,223	SH		SOLE		14,223	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	140	40,000	SH		SOLE		0	0	40,000
DANAHER CORPORATION COM	Stock	235851102	1,864	7,217	SH		SOLE		5,923	0	1,294
DARDEN RESTAURANTS INC COM	Stock	237194105	274	2,172	SH		SOLE		1,182	0	990
DEERE & CO COM	Stock	244199105	1,528	4,577	SH		SOLE		4,422	0	155
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,518	25,245	SH		SOLE		19,554	0	5,691
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,290	7,594	SH		SOLE		1,218	0	6,376
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	1,973	88,730	SH		SOLE		4,661	0	84,069
DISNEY WALT CO COM	Stock	254687106	7,940	84,174	SH		SOLE		70,553	0	13,621
DOLLAR GEN CORP NEW COM	Stock	256677105	6,607	27,547	SH		SOLE		27,034	0	513
DOLLAR TREE INC COM	Stock	256746108	748	5,498	SH		SOLE		2,022	0	3,476
DOMINION ENERGY INC COM	Stock	25746U109	10,207	147,689	SH		SOLE		126,301	0	21,388
DOVER CORP COM	Stock	260003108	546	4,680	SH		SOLE		4,460	0	220
DOW INC COM	Stock	260557103	452	10,280	SH		SOLE		5,478	0	4,802
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,041	32,687	SH		SOLE		21,262	0	11,425
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,977	39,219	SH		SOLE		38,588	0	631
EASTGROUP PPTYS INC COM	REIT	277276101	412	2,852	SH		SOLE		0	0	2,852
EATON CORP PLC SHS	Stock	G29183103	757	5,674	SH		SOLE		2,958	0	2,716
ECOLAB INC COM	Stock	278865100	18	125	SH		SOLE		50	0	75
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	317	3,833	SH		SOLE		3,833	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	35	2,854	SH		SOLE		1,459	0	1,395
ELEVANCE HEALTH INC COM	Stock	036752103	5,740	12,636	SH		SOLE		12,493	0	143
ELME COMMUNITIES SH BEN INT	REIT	939653101	234	13,300	SH		SOLE		13,300	0	0
EMERSON ELEC CO COM	Stock	291011104	354	4,835	SH		SOLE		2,931	0	1,904
ENBRIDGE INC COM	Stock	29250N105	275	7,418	SH		SOLE		6,901	0	517
Energy Select Sector SPDR Fund	ETF	81369Y506	601	8,338	SH		SOLE		4,927	0	3,411
ENTERGY CORP NEW COM	Stock	29364G103	567	5,635	SH		SOLE		5,635	0	0
EOG RES INC COM	Stock	26875P101	153	1,371	SH		SOLE		294	0	1,077
EQUIFAX INC COM	Stock	294429105	1,629	9,502	SH		SOLE		9,352	0	150
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	303	6,994	SH		SOLE		6,994	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	859	3,272	SH		SOLE		2,652	0	620
EXXON MOBIL CORP COM	Stock	30231G102	9,500	108,805	SH		SOLE		92,878	0	15,927
Fairlead Tactical Sector ETF	ETF	14064D550	3,987	178,530	SH		SOLE		4,210	0	174,320
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	61	614	SH		SOLE		489	0	125
FEDEX CORP COM	Stock	31428X106	3,645	24,550	SH		SOLE		24,250	0	300
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	279	7,695	SH		SOLE		3,730	0	3,965
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	577	7,637	SH		SOLE		7,362	0	275
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	209	6,529	SH		SOLE		5,651	0	878
FIRST HORIZON CORPORATION COM	Stock	320517105	353	15,435	SH		SOLE		5,735	0	9,700
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	462	7,796	SH		SOLE		0	0	7,796
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	341	20,447	SH		SOLE		350	0	20,097
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,214	56,937	SH		SOLE		200	0	56,737
FISERV INC COM	Stock	337738108	2,446	26,143	SH		SOLE		23,243	0	2,900
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	634	33,391	SH		SOLE		13,456	0	19,935
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	208	13,988	SH		SOLE		2,903	0	11,085
FOMENTO ECONOMICO MEXICANO SAB (US ADR)	ADR	344419106	1,751	27,903	SH		SOLE		27,903	0	0
FORD MTR CO DEL COM	Stock	345370860	717	64,013	SH		SOLE		28,663	0	35,350
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	273	5,080	SH		SOLE		1,274	0	3,806
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	467	15,771	SH		SOLE		0	0	15,771
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	1,086	32,500	SH		SOLE		0	0	32,500
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	327	9,838	SH		SOLE		2,000	0	7,838
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	2,038	62,713	SH		SOLE		0	0	62,713
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	1,503	54,540	SH		SOLE		1,000	0	53,540
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	1,030	35,443	SH		SOLE		750	0	34,693
GENERAL DYNAMICS CORP COM	Stock	369550108	3,948	18,608	SH		SOLE		17,837	0	771
GENERAL ELECTRIC CO COM NEW	Stock	369604301	181	2,930	SH		SOLE		2,725	0	205
GENERAL MLS INC COM	Stock	370334104	368	4,797	SH		SOLE		4,445	0	352
GENUINE PARTS CO COM	Stock	372460105	1,874	12,547	SH		SOLE		3,914	0	8,633
GILEAD SCIENCES INC COM	Stock	375558103	174	2,819	SH		SOLE		2,819	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	768	33,287	SH		SOLE		28,047	0	5,240
GLOBANT S A COM	Stock	L44385109	209	1,118	SH		SOLE		1,089	0	29
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,307	13,087	SH		SOLE		10,317	0	2,770
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,627	12,376	SH		SOLE		6,171	0	6,205
GRAINGER W W INC COM	Stock	384802104	359	733	SH		SOLE		510	0	223
GSK PLC SPONSORED ADR	ADR	37733W204	183	6,229	SH		SOLE		4,621	0	1,608
HALLIBURTON CO COM	Stock	406216101	409	16,632	SH		SOLE		16,459	0	173
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	802	20,288	SH		SOLE		20,218	0	70
HANOVER INS GROUP INC COM	Stock	410867105	209	1,633	SH		SOLE		839	0	794
HASBRO INC COM	Stock	418056107	147	2,182	SH		SOLE		1,557	0	625
Health Care Select Sector SPDR Fund	ETF	81369Y209	236	1,948	SH		SOLE		154	0	1,794
HERSHEY CO COM	Stock	427866108	373	1,694	SH		SOLE		1,226	0	468
HOME DEPOT INC COM	Stock	437076102	13,743	49,804	SH		SOLE		42,429	0	7,375
HONEYWELL INTL INC COM	Stock	438516106	1,367	8,187	SH		SOLE		5,727	0	2,460
HORIZON BANCORP INC COM	Stock	440407104	223	12,406	SH		SOLE		3,167	0	9,239
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	554	8,954	SH		SOLE		8,864	0	90
HUMANA INC COM	Stock	444859102	242	499	SH		SOLE		473	0	26
HUNTINGTON BANCSHARES INC COM	Stock	446150104	237	17,996	SH		SOLE		5,750	0	12,246
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,079	11,506	SH		SOLE		11,144	0	362
ILLUMINA INC COM	Stock	452327109	305	1,601	SH		SOLE		1,601	0	0
INTEL CORP COM	Stock	458140100	2,277	88,347	SH		SOLE		61,817	0	26,530
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,735	14,599	SH		SOLE		11,037	0	3,562
INTERNATIONAL PAPER CO COM	Stock	460146103	409	12,916	SH		SOLE		9,133	0	3,783
INTUIT COM	Stock	461202103	10,826	27,952	SH		SOLE		27,820	0	132
INVESCO HIG INCM 2023 TARG TRM COM	CEF	46135X108	122	15,110	SH		SOLE		0	0	15,110
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	208	13,632	SH		SOLE		0	0	13,632
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	233	10,544	SH		SOLE		3,494	0	7,050
INVESCO PREFERRED ETF	ETF	46138E511	1,002	84,327	SH		SOLE		232	0	84,095
INVESCO QQQ TRUST	ETF	46090E103	2,814	10,528	SH		SOLE		6,393	0	4,135
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,741	21,539	SH		SOLE		3,164	0	18,375
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	318	8,132	SH		SOLE		0	0	8,132
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	580	10,022	SH		SOLE		680	0	9,342
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	709	4,903	SH		SOLE		414	0	4,489
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	418	5,985	SH		SOLE		0	0	5,985
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	274	1,643	SH		SOLE		1	0	1,642
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,543	125,959	SH		SOLE		125,785	0	174
IRON MTN INC DEL COM	REIT	46284V101	516	11,725	SH		SOLE		8,146	0	3,579
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	4,369	92,179	SH		SOLE		65,796	0	26,383
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	533	5,542	SH		SOLE		1,530	0	4,012
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,657	74,213	SH		SOLE		71,367	0	2,846
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	851	17,631	SH		SOLE		14,953	0	2,678
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	776	8,088	SH		SOLE		254	0	7,834
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	202	6,200	SH		SOLE		0	0	6,200
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	976	18,528	SH		SOLE		8,720	0	9,808
ISHARES CORE S&P 500 ETF	ETF	464287200	2,166	6,039	SH		SOLE		1,947	0	4,092
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,928	8,792	SH		SOLE		6,642	0	2,150
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,351	26,960	SH		SOLE		18,803	0	8,157
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	527	5,470	SH		SOLE		2,210	0	3,260
iShares Core US REIT ETF	ETF	464288521	579	12,194	SH		SOLE		11,844	0	350
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	430	18,291	SH		SOLE		0	0	18,291
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	535	17,430	SH		SOLE		0	0	17,430
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	795	17,111	SH		SOLE		0	0	17,111
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	12,968	257,960	SH		SOLE		255,989	0	1,971
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	816	32,584	SH		SOLE		17,194	0	15,390
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	1,046	41,942	SH		SOLE		25,842	0	16,100
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	48	1,918	SH		SOLE		1,918	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,038	42,647	SH		SOLE		26,249	0	16,398
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,032	42,784	SH		SOLE		26,459	0	16,325
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	241	10,443	SH		SOLE		9,483	0	960
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	17	167	SH		SOLE		132	0	35
ISHARES MBS ETF	ETF	464288588	13,709	149,699	SH		SOLE		144,684	0	5,015
ISHARES MSCI ACWI ETF	ETF	464288257	260	3,346	SH		SOLE		2,051	0	1,295
ISHARES MSCI EAFE ETF	ETF	464287465	356	6,350	SH		SOLE		1,856	0	4,494
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,191	30,201	SH		SOLE		24,818	0	5,383
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	457	9,375	SH		SOLE		8,311	0	1,064
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,451	89,567	SH		SOLE		50,112	0	39,455
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	606	17,364	SH		SOLE		16,759	0	605
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	1,209	17,059	SH		SOLE		0	0	17,059
ISHARES MSCI INDIA ETF	ETF	46429B598	2,358	57,822	SH		SOLE		57,822	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	464	7,026	SH		SOLE		20	0	7,006
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	730	7,114	SH		SOLE		4,000	0	3,114
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	442	13,944	SH		SOLE		250	0	13,694
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,159	5,509	SH		SOLE		2,917	0	2,592
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,243	23,848	SH		SOLE		8,689	0	15,159
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,086	6,583	SH		SOLE		3,704	0	2,879
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	208	1,610	SH		SOLE		613	0	997
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	841	13,536	SH		SOLE		5,182	0	8,354
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	329	4,200	SH		SOLE		2,600	0	1,600
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	216	1,808	SH		SOLE		1,433	0	375
ISHARES S&P 100 ETF	ETF	464287101	215	1,323	SH		SOLE		1,280	0	43
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,686	29,147	SH		SOLE		22,456	0	6,691
ISHARES S&P 500 VALUE ETF	ETF	464287408	838	6,520	SH		SOLE		326	0	6,194
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,278	12,572	SH		SOLE		5,079	0	7,493
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	897	10,875	SH		SOLE		4,307	0	6,568
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,225	11,425	SH		SOLE		10,765	0	660
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	788	7,162	SH		SOLE		3,737	0	3,425
ISHARES SILVER TRUST	ETF	46428Q109	185	10,586	SH		SOLE		6,572	0	4,014
ISHARES TIPS BOND ETF	ETF	464287176	1,059	10,100	SH		SOLE		244	0	9,856
iShares U.S. Technology ETF	ETF	464287721	2,704	36,860	SH		SOLE		26,905	0	9,955
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	340	16,925	SH		SOLE		16,925	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	613	12,515	SH		SOLE		0	0	12,515
JOHNSON & JOHNSON COM	Stock	478160104	12,845	78,631	SH		SOLE		63,312	0	15,319
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	329	6,694	SH		SOLE		4,756	0	1,938
JPMORGAN CHASE & CO COM	Stock	46625H100	6,349	60,761	SH		SOLE		36,067	0	24,694
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	16,013	312,574	SH		SOLE		58,814	0	253,760
JPMORGAN INCOME ETF	ETF	46641Q159	1,109	25,034	SH		SOLE		0	0	25,034
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	307	6,750	SH		SOLE		0	0	6,750
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	252	5,200	SH		SOLE		0	0	5,200
JPMorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	2,688	64,529	SH		SOLE		4,345	0	60,184
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,687	33,628	SH		SOLE		2,330	0	31,298
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	223	4,437	SH		SOLE		0	0	4,437
KELLOGG CO COM	Stock	487836108	211	3,027	SH		SOLE		3,027	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,749	33,313	SH		SOLE		32,393	0	920
KINDER MORGAN INC DEL COM	Stock	49456B101	468	28,140	SH		SOLE		14,094	0	14,046
KINSALE CAP GROUP INC COM	Stock	49714P108	416	1,628	SH		SOLE		497	0	1,131
KLA CORP COM NEW	Stock	482480100	486	1,606	SH		SOLE		114	0	1,492
KROGER CO COM	Stock	501044101	181	4,146	SH		SOLE		4,096	0	50
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	199	956	SH		SOLE		458	0	498
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,195	15,598	SH		SOLE		14,915	0	683
LAM RESEARCH CORP COM	Stock	512807108	154	420	SH		SOLE		355	0	65
LAUDER ESTEE COS INC CL A	Stock	518439104	3,618	16,760	SH		SOLE		16,404	0	356
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	89	16,125	SH		SOLE		11,200	0	4,925
LILLY ELI & CO COM	Stock	532457108	9,263	28,646	SH		SOLE		25,019	0	3,627
LINCOLN ELEC HLDGS INC COM	Stock	533900106	9	75	SH		SOLE		50	0	25
LINCOLN NATL CORP IND COM	Stock	534187109	260	5,912	SH		SOLE		5,006	0	906
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	498	73,725	SH		SOLE		73,725	0	0
LINDE PLC SHS	Stock	G5494J103	2,792	10,355	SH		SOLE		9,958	0	397
LOCKHEED MARTIN CORP COM	Stock	539830109	1,186	3,071	SH		SOLE		1,749	0	1,322
LOWES COS INC COM	Stock	548661107	2,863	15,242	SH		SOLE		7,432	0	7,810
LUNA INNOVATIONS INC COM	Stock	550351100	153	34,406	SH		SOLE		34,406	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	67	890	SH		SOLE		750	0	140
MAMAMANCINI S HLDGS INC COM	Stock	56146T103	519	476,318	SH		SOLE		1,000	0	475,318
MARATHON PETE CORP COM	Stock	56585A102	629	6,332	SH		SOLE		6,332	0	0
MARKEL CORP COM	Stock	570535104	493	455	SH		SOLE		29	0	426
MARRIOTT INTL INC NEW CL A	Stock	571903202	244	1,742	SH		SOLE		1,537	0	205
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,409	16,137	SH		SOLE		13,776	0	2,361
MARVELL TECHNOLOGY INC COM	Stock	573874104	290	6,766	SH		SOLE		4,887	0	1,879
MASTERCARD INCORPORATED CL A	Stock	57636Q104	615	2,164	SH		SOLE		1,437	0	727
Materials Select Sector SPDR Fund	ETF	81369Y100	351	5,159	SH		SOLE		112	0	5,047
MCCORMICK & CO INC COM NON VTG	Stock	579780206	86	1,206	SH		SOLE		1,126	0	80
MCDONALDS CORP COM	Stock	580135101	2,543	11,020	SH		SOLE		5,600	0	5,420
MEDTRONIC PLC SHS	Stock	G5960L103	1,516	18,778	SH		SOLE		7,087	0	11,691
MERCK & CO INC COM	Stock	58933Y105	10,082	117,069	SH		SOLE		104,989	0	12,080
META PLATFORMS INC CL A	Stock	30303M102	2,358	17,380	SH		SOLE		14,964	0	2,416
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	115	41,050	SH		SOLE		41,050	0	0
MGIC INVT CORP WIS COM	Stock	552848103	128	10,000	SH		SOLE		0	0	10,000
MICROSOFT CORP COM	Stock	594918104	35,068	150,572	SH		SOLE		122,599	0	27,973
MONDELEZ INTL INC CL A	Stock	609207105	1,332	24,285	SH		SOLE		8,433	0	15,852
MORGAN STANLEY COM NEW	Stock	617446448	331	4,188	SH		SOLE		1,057	0	3,131
MSC INDL DIRECT INC CL A	Stock	553530106	54	742	SH		SOLE		617	0	125
MSCI INC COM	Stock	55354G100	3,776	8,952	SH		SOLE		8,824	0	128
NETFLIX INC COM	Stock	64110L106	456	1,938	SH		SOLE		1,670	0	268
NEWMONT CORP COM	Stock	651639106	41	984	SH		SOLE		709	0	275
NEXTERA ENERGY INC COM	Stock	65339F101	1,028	13,115	SH		SOLE		9,518	0	3,597
NIKE INC CL B	Stock	654106103	530	6,375	SH		SOLE		2,528	0	3,847
NOKIA CORP SPONSORED ADR	ADR	654902204	130	30,540	SH		SOLE		29,314	0	1,226
NORDSON CORP COM	Stock	655663102	282	1,327	SH		SOLE		1,294	0	33
NORFOLK SOUTHN CORP COM	Stock	655844108	4,024	19,196	SH		SOLE		18,128	0	1,068
NORTHROP GRUMMAN CORP COM	Stock	666807102	954	2,029	SH		SOLE		1,863	0	166
NOVARTIS AG SPONSORED ADR	ADR	66987V109	555	7,296	SH		SOLE		1,429	0	5,867
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	994	44,526	SH		SOLE		0	0	44,526
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	529	18,623	SH		SOLE		0	0	18,623
NUVEEN MUN VALUE FD INC COM	CEF	670928100	1,056	124,770	SH		SOLE		118,670	0	6,100
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	858	123,452	SH		SOLE		122,850	0	602
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	581	46,926	SH		SOLE		5,849	0	41,077
NVIDIA CORPORATION COM	Stock	67066G104	4,575	37,691	SH		SOLE		28,750	0	8,941
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	205	1,392	SH		SOLE		831	0	561
OLD REP INTL CORP COM	Stock	680223104	7,626	364,353	SH		SOLE		360,138	0	4,215
ONEOK INC NEW COM	Stock	682680103	773	15,080	SH		SOLE		14,555	0	525
ORACLE CORP COM	Stock	68389X105	427	6,993	SH		SOLE		1,565	0	5,428
OTIS WORLDWIDE CORP COM	Stock	68902V107	315	4,940	SH		SOLE		4,930	0	10
PACER US CASH COWS 100 ETF	ETF	69374H881	1,337	32,582	SH		SOLE		3,803	0	28,779
PACKAGING CORP AMER COM	Stock	695156109	252	2,240	SH		SOLE		2,206	0	34
PALO ALTO NETWORKS INC COM	Stock	697435105	200	1,221	SH		SOLE		699	0	522
PARKER-HANNIFIN CORP COM	Stock	701094104	798	3,294	SH		SOLE		216	0	3,078
PAYCHEX INC COM	Stock	704326107	261	2,330	SH		SOLE		828	0	1,502
PAYPAL HLDGS INC COM	Stock	70450Y103	1,143	13,281	SH		SOLE		10,697	0	2,584
PEPSICO INC COM	Stock	713448108	7,981	48,885	SH		SOLE		34,876	0	14,009
PFIZER INC COM	Stock	717081103	6,386	145,939	SH		SOLE		127,523	0	18,416
PHILIP MORRIS INTL INC COM	Stock	718172109	678	8,168	SH		SOLE		5,692	0	2,476
PHILLIPS 66 COM	Stock	718546104	1,267	15,692	SH		SOLE		4,286	0	11,406
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	316	3,621	SH		SOLE		814	0	2,807
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	690	6,983	SH		SOLE		0	0	6,983
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	903	11,137	SH		SOLE		10,932	0	205
PNC FINL SVCS GROUP INC COM	Stock	693475105	408	2,731	SH		SOLE		2,432	0	299
PPG INDS INC COM	Stock	693506107	1,677	15,153	SH		SOLE		14,280	0	873
PRECIGEN INC COM	Stock	74017N105	182	85,873	SH		SOLE		85,873	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,119	48,467	SH		SOLE		41,757	0	6,710
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	1,111	25,622	SH		SOLE		0	0	25,622
PROSHARES SHORT QQQ	ETF	74347B714	360	24,118	SH		SOLE		0	0	24,118
PRUDENTIAL FINL INC COM	Stock	744320102	525	6,120	SH		SOLE		3,018	0	3,102
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	835	14,856	SH		SOLE		1,610	0	13,246
QUALCOMM INC COM	Stock	747525103	5,891	52,140	SH		SOLE		37,444	0	14,696
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	9,878	120,672	SH		SOLE		103,946	0	16,726
REALTY INCOME CORP COM	REIT	756109104	838	14,402	SH		SOLE		12,534	0	1,868
REPUBLIC BANCORP INC KY CL A	Stock	760281204	1,684	43,976	SH		SOLE		43,976	0	0
REPUBLIC SVCS INC COM	Stock	760759100	503	3,700	SH		SOLE		1,118	0	2,582
RGC RES INC COM	Stock	74955L103	995	47,265	SH		SOLE		45,965	0	1,300
RIO TINTO PLC (US ADR)	ADR	767204100	190	3,455	SH		SOLE		3,455	0	0
ROYAL BK CDA COM	Stock	780087102	1,986	22,062	SH		SOLE		19,921	0	2,141
S&P GLOBAL INC COM	Stock	78409V104	469	1,537	SH		SOLE		1,133	0	404
SALESFORCE INC COM	Stock	79466L302	4,653	32,346	SH		SOLE		30,369	0	1,977
SANDY SPRING BANCORP INC COM	Stock	800363103	210	5,950	SH		SOLE		5,950	0	0
SAUL CTRS INC COM	REIT	804395101	2,524	67,295	SH		SOLE		65,795	0	1,500
SCHLUMBERGER LTD COM STK	Stock	806857108	286	7,971	SH		SOLE		7,677	0	294
SCHWAB CHARLES CORP COM	Stock	808513105	271	3,770	SH		SOLE		3,599	0	171
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	202	202,472	SH		SOLE		1	0	202,471
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10,219	363,269	SH		SOLE		18,272	0	344,997
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	21,186	439,005	SH		SOLE		438,242	0	763
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	10,894	195,203	SH		SOLE		57,731	0	137,472
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,066	52,404	SH		SOLE		25,257	0	27,147
SCHWAB U.S. MID-CAP ETF	ETF	808524508	15,206	251,210	SH		SOLE		8,331	0	242,879
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,928	89,235	SH		SOLE		60,857	0	28,378
SHARECARE INC COM CL A	Stock	81948W104	86	45,000	SH		SOLE		45,000	0	0
SHELL PLC SPON ADS	ADR	780259305	1,665	33,465	SH		SOLE		28,460	0	5,005
SHERWIN WILLIAMS CO COM	Stock	824348106	204	995	SH		SOLE		79	0	916
SHOPIFY INC CL A	Stock	82509L107	955	35,467	SH		SOLE		32,513	0	2,954
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	74	4,517	SH		SOLE		3,367	0	1,150
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	180	2,110	SH		SOLE		1,510	0	600
SMUCKER J M CO COM NEW	Stock	832696405	364	2,646	SH		SOLE		2,361	0	285
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	7,892	34,096	SH		SOLE		33,125	0	971
SOUTHERN CO COM	Stock	842587107	3,231	47,519	SH		SOLE		44,488	0	3,031
SOUTHWEST AIRLS CO COM	Stock	844741108	273	8,853	SH		SOLE		7,913	0	940
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,674	40,105	SH		SOLE		30,300	0	9,805
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	452	1,575	SH		SOLE		1,575	0	0
SPDR GOLD SHARES	ETF	78463V107	1,987	12,849	SH		SOLE		8,003	0	4,846
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,469	95,709	SH		SOLE		85,592	0	10,117
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	198	6,376	SH		SOLE		3,009	0	3,367
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,142	116,569	SH		SOLE		79,093	0	37,476
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	433	11,232	SH		SOLE		1,770	0	9,462
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,518	155,223	SH		SOLE		11,143	0	144,080
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,080	81,440	SH		SOLE		56,873	0	24,567
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	245	6,910	SH		SOLE		6,104	0	806
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	5,506	159,629	SH		SOLE		124,431	0	35,198
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	649	22,195	SH		SOLE		2,060	0	20,135
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	98	3,397	SH		SOLE		2,168	0	1,229
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,748	108,373	SH		SOLE		104,295	0	4,078
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	3,074	50,929	SH		SOLE		23,892	0	27,037
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,232	38,602	SH		SOLE		17,775	0	20,827
SPDR S&P 500 ETF TRUST	ETF	78462F103	13,140	36,789	SH		SOLE		31,626	0	5,163
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	12,839	169,631	SH		SOLE		6,055	0	163,576
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	139	2,045	SH		SOLE		567	0	1,478
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	144	2,151	SH		SOLE		551	0	1,600
SPDR S&P BANK ETF	ETF	78464A797	314	7,093	SH		SOLE		6,843	0	250
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,160	10,400	SH		SOLE		78	0	10,322
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	877	33,631	SH		SOLE		33,389	0	242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	414	12,858	SH		SOLE		12,470	0	388
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	231	574	SH		SOLE		213	0	361
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	101	12,450	SH		SOLE		0	0	12,450
STARBUCKS CORP COM	Stock	855244109	3,800	45,093	SH		SOLE		39,267	0	5,826
STEEL DYNAMICS INC COM	Stock	858119100	1,621	22,847	SH		SOLE		22,847	0	0
STRYKER CORPORATION COM	Stock	863667101	232	1,144	SH		SOLE		356	0	788
SYNOPSYS INC COM	Stock	871607107	2,879	9,425	SH		SOLE		9,289	0	136
SYSCO CORP COM	Stock	871829107	173	2,447	SH		SOLE		978	0	1,469
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	1,907	66,994	SH		SOLE		0	0	66,994
TARGET CORP COM	Stock	87612E106	1,619	10,910	SH		SOLE		9,851	0	1,059
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	420	88,900	SH		SOLE		80,400	0	8,500
Technology Select Sector SPDR Fund	ETF	81369Y803	788	6,633	SH		SOLE		5,807	0	826
TEGNA INC COM	Stock	87901J105	256	12,400	SH		SOLE		12,400	0	0
TESLA INC COM	Stock	88160R101	671	2,529	SH		SOLE		1,845	0	684
TEXAS INSTRS INC COM	Stock	882508104	14,004	90,474	SH		SOLE		86,781	0	3,693
THE TRADE DESK INC COM CL A	Stock	88339J105	549	9,190	SH		SOLE		1,400	0	7,790
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12,677	24,995	SH		SOLE		21,187	0	3,808
TJX COS INC NEW COM	Stock	872540109	368	5,928	SH		SOLE		1,660	0	4,268
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	250	5,378	SH		SOLE		5,189	0	189
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	502	18,728	SH		SOLE		18,255	0	473
TOYOTA MOTOR CORP ADS	ADR	892331307	357	2,741	SH		SOLE		1,495	0	1,246
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,597	11,029	SH		SOLE		9,968	0	1,061
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,592	10,391	SH		SOLE		10,092	0	299
TRUIST FINL CORP COM	Stock	89832Q109	2,281	52,396	SH		SOLE		45,312	0	7,084
UDR INC COM	REIT	902653104	886	21,243	SH		SOLE		20,785	0	458
ULTA BEAUTY INC COM	Stock	90384S303	108	269	SH		SOLE		209	0	60
UNILEVER PLC (US ADR)	ADR	904767704	5,066	115,546	SH		SOLE		114,306	0	1,240
UNION PAC CORP COM	Stock	907818108	1,199	6,153	SH		SOLE		5,484	0	669
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,131	19,384	SH		SOLE		10,714	0	8,670
UNITED RENTALS INC COM	Stock	911363109	8,786	32,528	SH		SOLE		31,979	0	549
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,307	20,408	SH		SOLE		16,848	0	3,560
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	240	10,238	SH		SOLE		3,035	0	7,203
US BANCORP DEL COM NEW	Stock	902973304	901	22,358	SH		SOLE		22,267	0	91
Utilities Select Sector SPDR Fund	ETF	81369Y886	11,266	171,972	SH		SOLE		17,132	0	154,840
UTZ BRANDS INC COM CL A	Stock	918090101	766	50,740	SH		SOLE		50,740	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	5,384	223,225	SH		SOLE		219,992	0	3,233
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	572	11,464	SH		SOLE		394	0	11,070
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	173	3,967	SH		SOLE		3,967	0	0
VanEck Investment Grade Floating Rate ETF	ETF	92189F486	4,874	196,224	SH		SOLE		195,909	0	315
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,104	51,749	SH		SOLE		1	0	51,748
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,536	48,360	SH		SOLE		3,884	0	44,476
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,120	54,267	SH		SOLE		51,746	0	2,521
VANGUARD ENERGY ETF	ETF	92204A306	8,453	83,209	SH		SOLE		82,246	0	963
VANGUARD EXTENDED MARKET ETF	ETF	922908652	380	2,986	SH		SOLE		218	0	2,768
VANGUARD FINANCIALS ETF	ETF	92204A405	861	11,567	SH		SOLE		122	0	11,445
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	405	9,128	SH		SOLE		5,595	0	3,533
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	572	6,161	SH		SOLE		5,873	0	288
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,530	69,570	SH		SOLE		30,986	0	38,584
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,141	58,676	SH		SOLE		51,938	0	6,738
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,571	34,034	SH		SOLE		33,235	0	799
VANGUARD GROWTH ETF	ETF	922908736	9,107	42,565	SH		SOLE		22,748	0	19,817
Vanguard Health Care Index ETF	ETF	92204A504	202	904	SH		SOLE		829	0	75
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	3,604	37,986	SH		SOLE		28,521	0	9,465
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	216	704	SH		SOLE		117	0	587
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	5,557	75,622	SH		SOLE		8,296	0	67,326
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	771	10,185	SH		SOLE		9,612	0	573
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	356	6,112	SH		SOLE		6,028	0	84
VANGUARD LARGE-CAP ETF	ETF	922908637	1,739	10,630	SH		SOLE		3,425	0	7,205
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	287	3,920	SH		SOLE		2,875	0	1,045
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	305	1,752	SH		SOLE		1	0	1,751
VANGUARD MID-CAP ETF	ETF	922908629	4,515	24,016	SH		SOLE		12,505	0	11,511
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,813	10,630	SH		SOLE		3,963	0	6,667
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,185	17,940	SH		SOLE		9,629	0	8,311
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	319	7,077	SH		SOLE		6,403	0	674
Vanguard Real Estate ETF	ETF	922908553	1,701	21,219	SH		SOLE		19,349	0	1,870
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,391	20,881	SH		SOLE		20,275	0	606
VANGUARD S&P 500 ETF	ETF	922908363	4,168	12,697	SH		SOLE		811	0	11,886
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	394	1,888	SH		SOLE		0	0	1,888
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	448	2,775	SH		SOLE		53	0	2,722
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,852	51,489	SH		SOLE		48,099	0	3,390
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	343	4,623	SH		SOLE		2,236	0	2,387
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,947	102,823	SH		SOLE		95,141	0	7,682
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	16,718	289,297	SH		SOLE		54,413	0	234,884
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	478	3,333	SH		SOLE		2,840	0	493
VANGUARD SMALL-CAP ETF	ETF	922908751	3,121	18,263	SH		SOLE		5,136	0	13,127
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	594	3,042	SH		SOLE		2,824	0	218
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,310	27,215	SH		SOLE		15,578	0	11,637
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,247	17,479	SH		SOLE		15,654	0	1,825
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	819	17,164	SH		SOLE		15,953	0	1,211
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	286	6,242	SH		SOLE		0	0	6,242
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	15,913	88,666	SH		SOLE		73,225	0	15,441
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	210	2,661	SH		SOLE		2,661	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	219	2,500	SH		SOLE		2,500	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	875	6,152	SH		SOLE		3,379	0	2,773
VANGUARD VALUE ETF	ETF	922908744	9,805	79,406	SH		SOLE		44,803	0	34,603
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,276	138,958	SH		SOLE		93,983	0	44,975
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,973	10,268	SH		SOLE		10,127	0	141
VISA INC COM CL A	Stock	92826C839	1,650	9,291	SH		SOLE		6,761	0	2,530
VMWARE INC CL A COM	Stock	928563402	100	944	SH		SOLE		431	0	513
VORNADO RLTY TR SH BEN INT	REIT	929042109	1,928	83,259	SH		SOLE		82,409	0	850
VULCAN MATLS CO COM	Stock	929160109	496	3,148	SH		SOLE		3,088	0	60
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	688	21,919	SH		SOLE		18,290	0	3,629
WALMART INC COM	Stock	931142103	1,436	11,068	SH		SOLE		7,722	0	3,346
WASTE MGMT INC DEL COM	Stock	94106L109	1,721	10,740	SH		SOLE		8,621	0	2,119
WELLS FARGO CO NEW COM	Stock	949746101	503	12,497	SH		SOLE		9,199	0	3,298
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108	167	14,873	SH		SOLE		14,873	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	204	7,158	SH		SOLE		5,700	0	1,458
WILLIAMS COS INC COM	Stock	969457100	10,909	381,031	SH		SOLE		377,651	0	3,380
WILLIAMS SONOMA INC COM	Stock	969904101	3,277	27,803	SH		SOLE		27,574	0	229
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	314	1,561	SH		SOLE		569	0	992
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	339	8,417	SH		SOLE		0	0	8,417
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	469	17,105	SH		SOLE		15,932	0	1,173
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	6,691	133,068	SH		SOLE		126,903	0	6,165
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	353	11,831	SH		SOLE		0	0	11,831
WP CAREY INC COM	REIT	92936U109	195	2,788	SH		SOLE		300	0	2,488
XCEL ENERGY INC COM	Stock	98389B100	225	3,509	SH		SOLE		2,107	0	1,402
YUM BRANDS INC COM	Stock	988498101	447	4,204	SH		SOLE		2,292	0	1,912
YUM CHINA HLDGS INC COM	Stock	98850P109	126	2,670	SH		SOLE		1,347	0	1,323
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	203	1,939	SH		SOLE		1,761	0	178
ZOETIS INC CL A	Stock	98978V103	13,174	88,842	SH		SOLE		85,909	0	2,933
ZOMEDICA CORP COM	Stock	98980M109	2	10,300	SH		SOLE		10,300	0	0