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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Address:
150 WEST MAIN STREET
SUITE 1700
NORFOLK, VA 23510
Form 13F File Number:
028-05226

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Theresa Garber
Title:
Chief Compliance Officer
Phone:
7576233676


Signature, Place, and Date of Signing:

Theresa Garber
                         [Signature]
Norfolk, VIRGINIA
                 [City, State]
05-05-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
506
Form 13F Information table Value Total:
2879834058
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101965,5649,186SHSOLE1,898 0 7,288
ABB LTDSPONSORED ADR0003752042,282,42566,543SHSOLE1,030 0 65,513
ABBOTT LABSCOM0028241006,200,68061,235SHSOLE877 0 60,358
ABBVIE INCCOM00287Y1099,527,27159,781SHSOLE560 0 59,221
ACCENTURE PLC IRELANDSHS CLASS AG1151C101993,7613,477SHSOLE73 0 3,404
ACUITY BRANDS INCCOM00508Y1021,136,7636,221SHSOLE 0 0 6,221
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,705,35819,995SHSOLE796 0 19,199
ADVANCED MICRO DEVICES INCCOM007903107305,3013,115SHSOLE 0 0 3,115
AECOMCOM00766T100310,3823,681SHSOLE3,650 0 31
AEGON N VNY REGISTRY SHS007924103196,55345,710SHSOLE 0 0 45,710
AES CORPCOM00130H105204,9938,513SHSOLE 0 0 8,513
AGNICO EAGLE MINES LTDCOM008474108303,0175,945SHSOLE 0 0 5,945
AIR PRODS & CHEMS INCCOM0091581061,130,3073,935SHSOLE317 0 3,618
AKAMAI TECHNOLOGIES INCCOM00971T1018,190,102104,599SHSOLE5,986 0 98,613
ALBEMARLE CORPCOM012653101902,5064,083SHSOLE 0 0 4,083
ALCON AGORD SHSH01301128465,9176,605SHSOLE 0 0 6,605
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102259,7422,542SHSOLE9 0 2,533
ALLSTATE CORPCOM020002101489,4344,417SHSOLE 0 0 4,417
ALNYLAM PHARMACEUTICALS INCCOM02043Q107200,3201,000SHSOLE 0 0 1,000
ALPHABET INCCAP STK CL A02079K30514,326,192138,110SHSOLE6,890 0 131,220
ALPHABET INCCAP STK CL C02079K1075,557,65653,439SHSOLE6,678 0 46,761
ALTRIA GROUP INCCOM02209S103877,27019,661SHSOLE6,610 0 13,051
AMAZON COM INCCOM02313510615,889,307153,832SHSOLE10,209 0 143,623
AMERICAN ELEC PWR CO INCCOM025537101447,1254,914SHSOLE163 0 4,751
AMERICAN EXPRESS COCOM0258161092,769,69216,791SHSOLE107 0 16,684
AMERICAN LITHIUM CORPCOM NEW02725920946,20020,000SHSOLE 0 0 20,000
AMERICAN NATL BANKSHARES INCCOM027745108508,46816,040SHSOLE 0 0 16,040
AMERICAN TOWER CORP NEWCOM03027X10010,811,34852,909SHSOLE2,302 0 50,607
AMERIPRISE FINL INCCOM03076C106565,7991,846SHSOLE 0 0 1,846
AMETEK INCCOM031100100364,0522,505SHSOLE 0 0 2,505
AMGEN INCCOM0311621004,454,08218,424SHSOLE1,536 0 16,888
ANALOG DEVICES INCCOM032654105292,4771,483SHSOLE 0 0 1,483
AON PLCSHS CL AG0403H108444,2441,409SHSOLE 0 0 1,409
APPLE INCCOM03783310061,768,135374,579SHSOLE14,498 0 360,081
APPLIED MATLS INCCOM038222105702,4905,719SHSOLE 0 0 5,719
ARES CAPITAL CORPCOM04010L1032,586,419141,529SHSOLE1,675 0 139,854
ARMADA HOFFLER PPTYS INCCOM04208T1086,407,397542,540SHSOLE 0 0 542,540
ASSURANT INCCOM04621X108201,7181,680SHSOLE 0 0 1,680
ASTRAZENECA PLCSPONSORED ADR046353108222,7373,209SHSOLE 0 0 3,209
AT&T INCCOM00206R1022,112,242109,727SHSOLE1,676 0 108,051
AUTODESK INCCOM05276910610,140,61848,716SHSOLE2,717 0 45,999
AUTOMATIC DATA PROCESSING INCOM0530151031,812,9568,143SHSOLE149 0 7,994
AXALTA COATING SYS LTDCOMG0750C108345,30611,400SHSOLE 0 0 11,400
BANK AMERICA CORPCOM0605051041,463,86151,184SHSOLE100 0 51,084
BANK NEW YORK MELLON CORPCOM064058100715,43215,745SHSOLE437 0 15,308
BANK SOUTH CAROLINA CORPCOM065066102162,67710,283SHSOLE 0 0 10,283
BARRICK GOLD CORPCOM067901108227,13012,231SHSOLE 0 0 12,231
BAXTER INTL INCCOM071813109331,9788,185SHSOLE170 0 8,015
BECTON DICKINSON & COCOM0758871091,090,1664,404SHSOLE100 0 4,304
BERKSHIRE HATHAWAY INC DELCL A084670108465,6001SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,176,90552,391SHSOLE2,968 0 49,423
BEST BUY INCCOM0865161011,942,89624,823SHSOLE388 0 24,435
BLACKROCK INCCOM09247X101885,9901,324SHSOLE17 0 1,307
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105238,92011,000SHSOLE 0 0 11,000
BLACKSTONE INCCOM09260D107840,9799,574SHSOLE 0 0 9,574
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE063,46480,000PRNSOLE 0 0 80,000
BOEING COCOM0970231052,029,8989,556SHSOLE196 0 9,360
BOOKING HOLDINGS INCCOM09857L1087,429,4002,801SHSOLE136 0 2,665
BP PLCSPONSORED ADR055622104434,63711,456SHSOLE 0 0 11,456
BRIDGEBIO PHARMA INCCOM10806X102416,77125,137SHSOLE 0 0 25,137
BRISTOL-MYERS SQUIBB COCOM11012210811,897,012171,649SHSOLE6,967 0 164,682
BROADCOM INCCOM11135F1011,947,3003,035SHSOLE 0 0 3,035
BROWN FORMAN CORPCL B115637209866,74513,486SHSOLE 0 0 13,486
BWX TECHNOLOGIES INCCOM05605H100380,7626,040SHSOLE 0 0 6,040
CANADIAN PAC RY LTDCOM13645T100906,43011,781SHSOLE 0 0 11,781
CAPITAL ONE FINL CORPCOM14040H1051,363,95614,184SHSOLE 0 0 14,184
CARLYLE GROUP INCCOM14316J108616,91419,862SHSOLE 0 0 19,862
CARMAX INCCOM143130102372,2455,791SHSOLE 0 0 5,791
CARRIER GLOBAL CORPORATIONCOM14448C104536,80311,733SHSOLE100 0 11,633
CARTERS INCCOM146229109301,7044,195SHSOLE 0 0 4,195
CATERPILLAR INCCOM14912310123,072,061100,822SHSOLE75 0 100,747
CBRE GROUP INCCL A12504L109411,5225,652SHSOLE 0 0 5,652
CELANESE CORP DELCOM150870103285,5102,622SHSOLE 0 0 2,622
CHECK POINT SOFTWARE TECH LTORDM22465104353,8602,722SHSOLE 0 0 2,722
CHEVRON CORP NEWCOM16676410014,693,43590,055SHSOLE4,338 0 85,717
CHURCH & DWIGHT CO INCCOM171340102353,6404,000SHSOLE 0 0 4,000
CISCO SYS INCCOM17275R10214,667,844280,590SHSOLE13,114 0 267,476
CITIGROUP INCCOM NEW172967424512,73810,935SHSOLE6,006 0 4,929
CITIZENS FINL GROUP INCCOM174610105349,95411,523SHSOLE 0 0 11,523
CLOROX CO DELCOM1890541093,148,12119,895SHSOLE211 0 19,684
COCA COLA COCOM1912161004,728,44376,228SHSOLE1,369 0 74,859
COLGATE PALMOLIVE COCOM194162103940,05112,509SHSOLE714 0 11,795
COMCAST CORP NEWCL A20030N101973,10725,669SHSOLE210 0 25,459
COMMERCIAL METALS COCOM201723103244,5005,000SHSOLE 0 0 5,000
COMMUNITY HEALTHCARE TR INCCOM20369C106207,2665,663SHSOLE 0 0 5,663
CONOCOPHILLIPSCOM20825C104854,7918,616SHSOLE140 0 8,476
CONSOLIDATED EDISON INCCOM209115104514,7055,380SHSOLE 0 0 5,380
COPART INCCOM217204106386,8055,143SHSOLE 0 0 5,143
CORTEVA INCCOM22052L104227,4893,772SHSOLE666 0 3,106
COSTAR GROUP INCCOM22160N109345,6275,020SHSOLE 0 0 5,020
COSTCO WHSL CORP NEWCOM22160K10512,574,53825,308SHSOLE1,387 0 23,921
CRACKER BARREL OLD CTRY STORCOM22410J106680,6915,992SHSOLE 0 0 5,992
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10319,03010,069SHSOLE 0 0 10,069
CROWN CASTLE INCCOM22822V101292,0972,182SHSOLE 0 0 2,182
CROWN HLDGS INCCOM228368106226,4602,738SHSOLE 0 0 2,738
CSX CORPCOM126408103967,49932,315SHSOLE1,655 0 30,660
CVS HEALTH CORPCOM1266501007,802,090104,994SHSOLE5,925 0 99,069
DANAHER CORPORATIONCOM23585110215,396,86861,089SHSOLE2,457 0 58,632
DAVITA INCCOM23918K108258,3353,185SHSOLE 0 0 3,185
DBX ETF TRXTRACK USD HIGH23305143250,009,6631,439,127SHSOLE799,254 0 639,873
DECKERS OUTDOOR CORPCOM243537107265,235590SHSOLE 0 0 590
DEERE & COCOM2441991052,647,6356,413SHSOLE416 0 5,997
DELTA AIR LINES INC DELCOM NEW2473617022,586,87474,080SHSOLE 0 0 74,080
DEVON ENERGY CORP NEWCOM25179M1031,590,26731,422SHSOLE482 0 30,940
DIAGEO PLCSPON ADR NEW25243Q205700,4473,866SHSOLE310 0 3,556
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3028,415,583365,577SHSOLE21 0 365,556
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4014,149,35393,391SHSOLE1,042 0 92,348
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002,009,52638,131SHSOLE2,645 0 35,486
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7321,123,71647,635SHSOLE 0 0 47,635
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7242,295,42368,561SHSOLE3,330 0 65,231
DISNEY WALT COCOM2546871068,774,35387,630SHSOLE4,400 0 83,230
DOLLAR GEN CORP NEWCOM256677105445,9682,119SHSOLE12 0 2,107
DOLLAR TREE INCCOM25674610816,542,989115,242SHSOLE2,160 0 113,082
DOMINION ENERGY INCCOM25746U1091,818,25132,521SHSOLE1,817 0 30,704
DOW INCCOM2605571032,134,19238,931SHSOLE1,246 0 37,685
DUKE ENERGY CORP NEWCOM NEW26441C2043,224,41333,424SHSOLE549 0 32,875
DUPONT DE NEMOURS INCCOM26614N102271,4343,782SHSOLE666 0 3,116
EATON CORP PLCSHSG291831031,167,3396,813SHSOLE 0 0 6,813
EBAY INC.COM278642103217,3694,899SHSOLE 0 0 4,899
ECOLAB INCCOM278865100237,8671,437SHSOLE 0 0 1,437
ECOVYST INCCOM27923Q109277,35525,100SHSOLE 0 0 25,100
ELANCO ANIMAL HEALTH INCCOM28414H103283,88030,200SHSOLE 0 0 30,200
ELEVANCE HEALTH INCCOM0367521033,817,3438,302SHSOLE125 0 8,177
EMERSON ELEC COCOM291011104829,6409,521SHSOLE3,892 0 5,629
ENBRIDGE INCCOM29250N105451,23811,828SHSOLE 0 0 11,828
ENTERPRISE PRODS PARTNERS LCOM293792107829,94032,044SHSOLE 0 0 32,044
EQUIFAX INCCOM294429105349,8991,725SHSOLE908 0 817
EXXON MOBIL CORPCOM30231G10211,318,443103,214SHSOLE7,719 0 95,495
F N B CORPCOM302520101772,96666,635SHSOLE 0 0 66,635
FEDEX CORPCOM31428X106532,6382,331SHSOLE57 0 2,274
FIDUS INVT CORPCOM316500107257,44513,500SHSOLE 0 0 13,500
FIRST CTZNS BANCSHARES INC NCL A31946M1031,016,8901,045SHSOLE150 0 895
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200873,53218,248SHSOLE 0 0 18,248
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053,380,02375,012SHSOLE36,895 0 38,117
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8882,490,322102,863SHSOLE49,934 0 52,929
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108202,7692,910SHSOLE 0 0 2,910
FISERV INCCOM33773810812,431,291109,982SHSOLE5,373 0 104,609
FLEXSHARES TRFLEXSHARES ULTRA33939L886339,8914,544SHSOLE1,648 0 2,896
FLEXSHARES TRCR SCD US BD33939L761306,5406,463SHSOLE2,346 0 4,117
FLEXSHARES TRDISCP DUR MBS33939L779549,81026,624SHSOLE9,673 0 16,951
FORD MTR CO DELCOM345370860346,72727,518SHSOLE10,000 0 17,518
FORTIVE CORPCOM34959J108571,4018,382SHSOLE 0 0 8,382
FORTUNE BRANDS INNOVATIONS ICOM34964C106389,5566,633SHSOLE 0 0 6,633
FULTON FINL CORP PACOM360271100160,68511,627SHSOLE 0 0 11,627
GALLAGHER ARTHUR J & COCOM363576109481,3362,516SHSOLE 0 0 2,516
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107261,2663,185SHSOLE41 0 3,144
GENERAL DYNAMICS CORPCOM369550108592,6612,597SHSOLE1,099 0 1,498
GENERAL ELECTRIC COCOM NEW369604301921,7759,642SHSOLE125 0 9,517
GENUINE PARTS COCOM372460105253,9771,518SHSOLE122 0 1,396
GLOBAL X FDSS&P 500 COVERED37954Y475280,8276,934SHSOLE 0 0 6,934
GLOBAL X FDSNASDAQ 100 COVER37954Y483250,49314,606SHSOLE 0 0 14,606
GOLDMAN SACHS GROUP INCCOM38141G1041,117,0813,415SHSOLE1,227 0 2,188
GRACO INCCOM384109104278,3143,812SHSOLE 0 0 3,812
GRAINGER W W INCCOM384802104936,7821,360SHSOLE45 0 1,315
GRAPHIC PACKAGING HLDG COCOM388689101408,29916,018SHSOLE 0 0 16,018
GSK PLCSPONSORED ADR37733W204549,14215,434SHSOLE160 0 15,274
GUGGENHEIM TAXABLE MUNICP BOCOM401664107238,56014,000SHSOLE 0 0 14,000
HALEON PLCSPON ADS405552100156,33719,206SHSOLE200 0 19,006
HERSHEY COCOM427866108826,2463,248SHSOLE 0 0 3,248
HILTON WORLDWIDE HLDGS INCCOM43300A203224,4061,593SHSOLE 0 0 1,593
HOME DEPOT INCCOM4370761027,531,86325,521SHSOLE253 0 25,268
HONEYWELL INTL INCCOM43851610611,779,43861,634SHSOLE3,054 0 58,579
HORIZON TECHNOLOGY FIN CORPCOM44045A102112,80010,000SHSOLE 0 0 10,000
HUBBELL INCCOM4435106071,010,2234,152SHSOLE1,352 0 2,800
HUMANA INCCOM444859102369,921762SHSOLE 0 0 762
HUNTINGTON INGALLS INDS INCCOM446413106247,3891,195SHSOLE 0 0 1,195
IDEXX LABS INCCOM45168D104904,6451,809SHSOLE 0 0 1,809
ILLINOIS TOOL WKS INCCOM452308109516,1722,120SHSOLE207 0 1,913
INDEXIQ ETF TRIQ MRGR ARB ETF45409B800277,6178,777SHSOLE3,190 0 5,587
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,336,35845,750SHSOLE15,843 0 29,907
INFINERA CORPCOM45667G103291,00037,500SHSOLE 0 0 37,500
INGREDION INCCOM457187102424,7234,175SHSOLE 0 0 4,175
INNOVATOR ETFS TRUS EQTY PWR BUF45782C540822,32326,147SHSOLE 0 0 26,147
INTEL CORPCOM4581401002,214,97867,799SHSOLE1,150 0 66,649
INTERCONTINENTAL EXCHANGE INCOM45866F1049,786,18093,836SHSOLE5,114 0 88,722
INTERNATIONAL BUSINESS MACHSCOM4592001014,184,64331,922SHSOLE2,938 0 28,984
INTUITCOM461202103435,576977SHSOLE 0 0 977
INTUITIVE SURGICAL INCCOM NEW46120E602364,5561,427SHSOLE384 0 1,043
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A804647,26613,713SHSOLE4,998 0 8,715
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511255,81022,283SHSOLE 0 0 22,283
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251,025,86450,585SHSOLE 0 0 50,585
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866431,72620,480SHSOLE 0 0 20,480
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841881,47842,811SHSOLE 0 0 42,811
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79130,915,1791,613,527SHSOLE1,890 0 1,611,637
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78331,726,2901,643,423SHSOLE1,883 0 1,641,540
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57730,670,5921,676,465SHSOLE26,507 0 1,649,958
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64330,564,5851,522,945SHSOLE6,234 0 1,516,711
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324406,8042,168SHSOLE1,361 0 807
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373422,6542,480SHSOLE1,492 0 988
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274413,1173,643SHSOLE2,193 0 1,450
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597231,8091,409SHSOLE 0 0 1,409
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332397,8531,364SHSOLE867 0 497
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50614,794,036404,209SHSOLE2,640 0 401,569
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266843,9665,584SHSOLE4,685 0 899
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582,219,46829,242SHSOLE22,362 0 6,880
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23340,501,989130,433SHSOLE1,061 0 129,372
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613297,5681,898SHSOLE 0 0 1,898
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357784,5645,425SHSOLE108 0 5,317
INVESCO QQQ TRUNIT SER 146090E1031,740,1365,422SHSOLE898 0 4,524
ISHARES GOLD TRISHARES NEW464285204637,49517,059SHSOLE4,168 0 12,891
ISHARES INCCORE MSCI EMKT46434G1031,129,99023,160SHSOLE 0 0 23,160
ISHARES INCMSCI GBL MIN VOL464286525460,1434,756SHSOLE 0 0 4,756
ISHARES TRMSCI USA MIN VOL46429B697482,2666,630SHSOLE 0 0 6,630
ISHARES TRMSCI EAFE MIN VL46429B6895,672,41983,850SHSOLE32,589 0 51,261
ISHARES TRCORE MSCI EAFE46432F84240,817,025610,576SHSOLE29,811 0 580,766
ISHARES TRGLOBAL REIT ETF46434V647425,38818,552SHSOLE18,552 0 0
ISHARES TRMSCI USA QLT FCT46432F33929,382,565236,832SHSOLE11,557 0 225,275
ISHARES TRMSCI ACWI ETF4642882573,062,12533,591SHSOLE94 0 33,497
ISHARES TRCORE HIGH DV ETF46429B663293,1092,883SHSOLE1,740 0 1,143
ISHARES TRFLTG RATE NT ETF46429B6554,185,09183,054SHSOLE 0 0 83,054
ISHARES TRSHORT TREAS BD4642886794,884,65344,205SHSOLE2,569 0 41,636
ISHARES TRIBOXX HI YD ETF464288513727,4109,628SHSOLE4,461 0 5,167
ISHARES TRISHS 1-5YR INVS4642886461,480,33529,290SHSOLE 0 0 29,290
ISHARES TRGLOB UTILITS ETF464288711299,4194,954SHSOLE 0 0 4,954
ISHARES TRGLOB INDSTRL ETF4642887293,545,15731,057SHSOLE6,455 0 24,602
ISHARES TRNATIONAL MUN ETF4642884141,324,23212,291SHSOLE9,398 0 2,893
ISHARES TR3 7 YR TREAS BD46428866141,030,202348,748SHSOLE114,192 0 234,556
ISHARES TRMSCI ACWI EX US464288240937,01819,213SHSOLE 0 0 19,213
ISHARES TRGL CLEAN ENE ETF464288224233,16711,788SHSOLE 0 0 11,788
ISHARES TRGRWT ALLOCAT ETF464289867930,75818,604SHSOLE 0 0 18,604
ISHARES TRAGGRES ALLOC ETF464289859273,1194,295SHSOLE 0 0 4,295
ISHARES TRINTL TREA BD ETF464288117306,6697,627SHSOLE7,574 0 53
ISHARES TRIBONDS DEC 2546435U43214,561,737547,228SHSOLE 0 0 547,228
ISHARES TRESG AWR US AGRGT46435U549441,4319,185SHSOLE 0 0 9,185
ISHARES TRIBDS DEC28 ETF46435U515227,0799,105SHSOLE 0 0 9,105
ISHARES TRIBONDS DEC 2646435U25914,700,787575,824SHSOLE 0 0 575,824
ISHARES TRIBONDS DEC 2746435U28314,515,306570,122SHSOLE 0 0 570,122
ISHARES TRIBONDS DEC 2846435U32514,938,061583,518SHSOLE 0 0 583,518
ISHARES TRIBONDS 27 ETF46435UAA957,871,1952,429,521SHSOLE152,536 0 2,276,985
ISHARES TRIBONDS DEC46435U697470,88618,202SHSOLE 0 0 18,202
ISHARES TRIBONDS DEC202346435G318371,20214,597SHSOLE 0 0 14,597
ISHARES TRIBONDS DEC24 ETF46434VBG45,284,883214,920SHSOLE 0 0 214,920
ISHARES TREAFE VALUE ETF464288877235,0314,843SHSOLE125 0 4,718
ISHARES TRMSCI EMG MKT ETF4642872342,485,95362,999SHSOLE34,198 0 28,801
ISHARES TRCORE US AGGBD ET46428722638,680,992388,207SHSOLE225,710 0 162,498
ISHARES TRSELECT DIVID ETF4642871681,319,84311,263SHSOLE1,424 0 9,839
ISHARES TRTIPS BD ETF464287176467,6054,241SHSOLE3,575 0 666
ISHARES TRGLB CNSM STP ETF464288737283,4834,576SHSOLE 0 0 4,576
ISHARES TRCORE S&P MCP ETF4642875071,848,7027,390SHSOLE2,386 0 5,004
ISHARES TRS&P MC 400GR ETF464287606465,8166,514SHSOLE 0 0 6,514
ISHARES TRCORE S&P SCP ETF46428780410,606,482109,684SHSOLE4,291 0 105,394
ISHARES TRSP SMCP600VL ETF464287879483,7675,169SHSOLE 0 0 5,169
ISHARES TRS&P 500 VAL ETF464287408235,5321,552SHSOLE 0 0 1,552
ISHARES TRCORE S&P500 ETF464287200150,770,718366,767SHSOLE23,934 0 342,833
ISHARES TRS&P 500 GRWT ETF464287309604,7839,466SHSOLE 0 0 9,466
ISHARES TRRUS 1000 ETF4642876223,677,96316,330SHSOLE 0 0 16,330
ISHARES TRRUS 1000 VAL ETF46428759816,080,702105,613SHSOLE11,915 0 93,699
ISHARES TRRUS 1000 GRW ETF464287614137,607,587563,204SHSOLE30,604 0 532,600
ISHARES TRRUSSELL 2000 ETF46428765512,941,15572,540SHSOLE2,808 0 69,732
ISHARES TRRUS 2000 VAL ETF464287630795,9555,809SHSOLE 0 0 5,809
ISHARES TRRUSSELL 3000 ETF464287689529,6542,250SHSOLE880 0 1,370
ISHARES TRRUS MID CAP ETF46428749950,849,891727,258SHSOLE19,529 0 707,729
ISHARES TRRUS MD CP GR ETF4642874812,088,32322,936SHSOLE 0 0 22,936
ISHARES TRRUS MDCP VAL ETF4642874737,207,23367,865SHSOLE915 0 66,950
ISHARES TRCOHEN STEER REIT464287564200,6103,612SHSOLE 0 0 3,612
ISHARES TRGLOBAL FINLS ETF4642873333,294,68547,744SHSOLE9,928 0 37,816
ISHARES TRU.S. TECH ETF464287721260,1362,803SHSOLE 0 0 2,803
ISHARES TRRUS 2000 GRW ETF4642876481,143,1735,040SHSOLE74 0 4,966
ISHARES TRMSCI EAFE ETF46428746539,152,727547,437SHSOLE64,300 0 483,138
ISHARES TR1 3 YR TREAS BD4642874573,559,08943,319SHSOLE 0 0 43,319
ISHARES TR7-10 YR TRSY BD464287440580,9425,861SHSOLE5,443 0 418
ISHARES TRIBOXX INV CP ETF4642872428,765,51279,970SHSOLE1,798 0 78,172
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371,528,87330,383SHSOLE 0 0 30,383
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8868,148,012170,639SHSOLE 0 0 170,639
JOHNSON & JOHNSONCOM47816010422,895,919147,716SHSOLE4,383 0 143,333
JPMORGAN CHASE & COCOM46625H10015,541,495119,266SHSOLE10,598 0 108,667
KELLOGG COCOM4878361082,036,32130,411SHSOLE 0 0 30,411
KEURIG DR PEPPER INCCOM49271V100318,8619,038SHSOLE 0 0 9,038
KIMBERLY-CLARK CORPCOM4943681032,101,78415,659SHSOLE352 0 15,307
KINDER MORGAN INC DELCOM49456B101690,94539,460SHSOLE 0 0 39,460
KINSALE CAP GROUP INCCOM49714P1081,324,2624,412SHSOLE 0 0 4,412
KLA CORPCOM NEW482480100372,426933SHSOLE 0 0 933
KRAFT HEINZ COCOM5007541062,493,47964,481SHSOLE1,932 0 62,549
KROGER COCOM501044101450,3049,121SHSOLE 0 0 9,121
L3HARRIS TECHNOLOGIES INCCOM502431109523,7652,669SHSOLE137 0 2,532
LABORATORY CORP AMER HLDGSCOM NEW50540R40911,166,07948,671SHSOLE2,454 0 46,216
LIFE STORAGE INCCOM53223X107229,4081,750SHSOLE 0 0 1,750
LILLY ELI & COCOM5324571084,923,95814,338SHSOLE1,000 0 13,338
LINDE PLCSHSG54950103672,4921,892SHSOLE44 0 1,848
LIONS GATE ENTMNT CORPCL B NON VTG535919500289,08327,850SHSOLE 0 0 27,850
LOCKHEED MARTIN CORPCOM5398301093,229,1706,831SHSOLE216 0 6,615
LOWES COS INCCOM5486611074,208,26021,044SHSOLE1,607 0 19,437
LULULEMON ATHLETICA INCCOM550021109211,230580SHSOLE19 0 561
LUMINAR TECHNOLOGIES INCCOM CL A55042410596,44114,860SHSOLE 0 0 14,860
MADISON SQUARE GRDN SPRT CORCL A55825T103294,2241,510SHSOLE 0 0 1,510
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106244,2244,501SHSOLE500 0 4,001
MARATHON PETE CORPCOM56585A102372,9402,766SHSOLE 0 0 2,766
MARKEL CORPCOM570535104577,389452SHSOLE 0 0 452
MARRIOTT INTL INC NEWCL A571903202404,0972,434SHSOLE 0 0 2,434
MARSH & MCLENNAN COS INCCOM571748102228,5071,372SHSOLE 0 0 1,372
MASTEC INCCOM5763231095,079,26753,783SHSOLE3,138 0 50,645
MASTERCARD INCORPORATEDCL A57636Q10413,359,25036,761SHSOLE1,806 0 34,954
MCCORMICK & CO INCCOM NON VTG5797802061,394,60016,760SHSOLE140 0 16,620
MCDONALDS CORPCOM5801351012,088,6637,470SHSOLE115 0 7,355
MCGRATH RENTCORPCOM580589109658,8267,061SHSOLE 0 0 7,061
MEDTRONIC PLCSHSG5960L103536,3876,653SHSOLE74 0 6,579
MERCK & CO INCCOM58933Y1054,850,76945,594SHSOLE3,900 0 41,695
META PLATFORMS INCCL A30303M1021,578,7417,449SHSOLE 0 0 7,449
MICRON TECHNOLOGY INCCOM595112103539,4408,940SHSOLE 0 0 8,940
MICROSOFT CORPCOM59491810443,347,991150,357SHSOLE11,187 0 139,170
MODERNA INCCOM60770K107483,7773,150SHSOLE 0 0 3,150
MOHAWK INDS INCCOM608190104213,3682,129SHSOLE 0 0 2,129
MONDELEZ INTL INCCL A6092071051,771,74125,412SHSOLE3,500 0 21,912
MOODYS CORPCOM615369105250,630819SHSOLE 0 0 819
MORGAN STANLEYCOM NEW61744644812,275,729139,815SHSOLE7,581 0 132,233
MSA SAFETY INCCOM553498106382,3442,864SHSOLE 0 0 2,864
NETAPP INCCOM64110D104424,0926,642SHSOLE 0 0 6,642
NETFLIX INCCOM64110L106202,106585SHSOLE40 0 545
NEWMARKET CORPCOM6515871071,194,9453,274SHSOLE 0 0 3,274
NEWMONT CORPCOM6516391061,992,74940,652SHSOLE597 0 40,055
NEXTERA ENERGY INCCOM65339F1012,289,34829,701SHSOLE1,352 0 28,349
NIKE INCCL B6541061031,352,06511,025SHSOLE4,034 0 6,991
NORFOLK SOUTHN CORPCOM65584410873,281,362345,667SHSOLE4,215 0 341,452
NORTHROP GRUMMAN CORPCOM6668071021,529,7823,313SHSOLE 0 0 3,313
NOVO-NORDISK A SADR670100205289,1691,817SHSOLE117 0 1,700
NUCOR CORPCOM670346105393,1262,545SHSOLE 0 0 2,545
NUTRIEN LTDCOM67077M108218,5222,959SHSOLE 0 0 2,959
NUVEEN FLOATING RATE INCOMECOM67072T108103,32012,600SHSOLE 0 0 12,600
NUVEEN MUN CR OPPORTUNITIESCOM670663103114,10010,000SHSOLE 0 0 10,000
NUVEEN MUN VALUE FD INCCOM670928100378,83043,000SHSOLE 0 0 43,000
NVIDIA CORPORATIONCOM67066G10412,629,14545,466SHSOLE1,463 0 44,003
OCCIDENTAL PETE CORPCOM6745991054,280,11768,559SHSOLE3,674 0 64,885
OMNICOM GROUP INCCOM681919106431,3224,572SHSOLE 0 0 4,572
OPKO HEALTH INCCOM68375N103191,815131,380SHSOLE14,828 0 116,552
OPTICAL CABLE CORPCOM NEW683827208533,475123,776SHSOLE125 0 123,651
ORACLE CORPCOM68389X10515,355,680165,257SHSOLE9,134 0 156,123
OREILLY AUTOMOTIVE INCCOM67103H1077,159,0758,433SHSOLE394 0 8,039
OTIS WORLDWIDE CORPCOM68902V107471,9075,591SHSOLE50 0 5,541
PALO ALTO NETWORKS INCCOM697435105225,9061,131SHSOLE 0 0 1,131
PARKER-HANNIFIN CORPCOM7010941041,222,7683,638SHSOLE 0 0 3,638
PAYPAL HLDGS INCCOM70450Y103317,2014,177SHSOLE95 0 4,082
PENNANTPARK FLOATING RATE CACOM70806A106583,55055,000SHSOLE 0 0 55,000
PEPSICO INCCOM71344810823,635,079129,649SHSOLE8,210 0 121,439
PERRIGO CO PLCSHSG978221031,892,89652,771SHSOLE856 0 51,915
PFIZER INCCOM7170811037,843,959192,254SHSOLE12,261 0 179,993
PHILIP MORRIS INTL INCCOM7181721091,919,45919,737SHSOLE3,495 0 16,242
PHILLIPS 66COM718546104349,7823,450SHSOLE586 0 2,864
PIMCO ETF TRACTIVE BD ETF72201R7752,106,37322,709SHSOLE10,920 0 11,789
PIMCO ETF TRENHAN SHRT MA AC72201R83317,773,304179,076SHSOLE3,777 0 175,299
PIONEER NAT RES COCOM723787107242,2291,186SHSOLE 0 0 1,186
PNC FINL SVCS GROUP INCCOM6934751052,687,58921,145SHSOLE 0 0 21,145
PPG INDS INCCOM693506107404,6143,029SHSOLE300 0 2,729
PRA GROUP INCCOM69354N1064,947,881126,999SHSOLE 0 0 126,999
PRICE T ROWE GROUP INCCOM74144T1082,009,16817,796SHSOLE279 0 17,517
PRIMIS FINANCIAL CORPCOM74167B109828,93186,078SHSOLE 0 0 86,078
PROCTER AND GAMBLE COCOM74271810918,309,495123,139SHSOLE10,801 0 112,337
PROGRESSIVE CORPCOM7433151031,105,7117,729SHSOLE 0 0 7,729
PROLOGIS INC.COM74340W103688,1685,515SHSOLE 0 0 5,515
PROSHARES TRPSHS ULT S&P 50074347R107248,1894,944SHSOLE 0 0 4,944
PROSHARES TRULTRAPRO SHORT S74347B110202,20015,000SHSOLE 0 0 15,000
PROSHARES TRS&P 500 DV ARIST74348A4673,751,97141,122SHSOLE72 0 41,050
PRUDENTIAL FINL INCCOM7443201022,164,64426,162SHSOLE316 0 25,846
PVH CORPORATIONCOM693656100327,6633,675SHSOLE 0 0 3,675
QUALCOMM INCCOM74752510313,028,777102,122SHSOLE4,546 0 97,576
RAYONIER INCCOM754907103513,03615,425SHSOLE 0 0 15,425
RAYTHEON TECHNOLOGIES CORPCOM75513E10113,054,828133,308SHSOLE9,509 0 123,799
REALTY INCOME CORPCOM756109104267,2094,220SHSOLE 0 0 4,220
REGIONS FINANCIAL CORP NEWCOM7591EP100216,02011,639SHSOLE 0 0 11,639
RELIANCE STEEL & ALUMINUM COCOM759509102600,7722,340SHSOLE2,340 0 0
RENASANT CORPCOM75970E107596,98319,522SHSOLE 0 0 19,522
REPUBLIC SVCS INCCOM760759100269,2231,991SHSOLE 0 0 1,991
ROCKWELL AUTOMATION INCCOM773903109404,6681,379SHSOLE192 0 1,187
ROSS STORES INCCOM778296103595,8145,614SHSOLE 0 0 5,614
ROYAL BK CDA SUSTAINABLCOM7800871021,316,73013,776SHSOLE 0 0 13,776
S&P GLOBAL INCCOM78409V104856,0642,483SHSOLE38 0 2,445
SALESFORCE INCCOM79466L30212,696,18963,551SHSOLE2,810 0 60,741
SANOFISPONSORED ADR80105N1052,533,85046,561SHSOLE186 0 46,375
SCHLUMBERGER LTDCOM STK8068571086,557,433133,553SHSOLE6,135 0 127,418
SCHWAB CHARLES CORPCOM8085131058,851,603168,988SHSOLE8,946 0 160,042
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055,280,331151,734SHSOLE7,967 0 143,767
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,024,42821,179SHSOLE 0 0 21,179
SCHWAB STRATEGIC TRUS SML CAP ETF808524607352,7878,414SHSOLE1,490 0 6,924
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005,288,44481,148SHSOLE2,592 0 78,556
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,101,90232,051SHSOLE26,671 0 5,380
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797546,8077,474SHSOLE3,003 0 4,471
SCHWAB STRATEGIC TRUS REIT ETF808524847211,50610,846SHSOLE6,990 0 3,856
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083,021,76044,536SHSOLE1,140 0 43,396
SCHWAB STRATEGIC TRSHT TM US TRES808524862628,13012,874SHSOLE8,558 0 4,316
SCHWAB STRATEGIC TRLONG TERM US808524680385,23910,284SHSOLE 0 0 10,284
SEI INVTS COCOM784117103350,5376,091SHSOLE 0 0 6,091
SELECT SECTOR SPDR TRENERGY81369Y506426,5355,150SHSOLE 0 0 5,150
SELECT SECTOR SPDR TRFINANCIAL81369Y605498,66415,511SHSOLE 0 0 15,511
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407298,6221,997SHSOLE 0 0 1,997
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102315,1266,300SHSOLE 0 0 6,300
SERVICENOW INCCOM81762P102757,0291,629SHSOLE 0 0 1,629
SERVISFIRST BANCSHARES INCCOM81768T108327,7806,000SHSOLE 0 0 6,000
SHELL PLCSPON ADS780259305284,4204,943SHSOLE1,712 0 3,231
SHERWIN WILLIAMS COCOM8243481061,402,3406,239SHSOLE300 0 5,939
SHOPIFY INCCL A82509L107293,6116,125SHSOLE 0 0 6,125
SILVERCREST ASSET MGMT GROUPCL A828359109232,63112,796SHSOLE 0 0 12,796
SIRIUS XM HOLDINGS INCCOM82968B103399,427100,611SHSOLE 0 0 100,611
SIXTH STREET SPECIALTY LENDICOM83012A109426,39023,300SHSOLE 0 0 23,300
SMITH A O CORPCOM831865209274,1113,964SHSOLE 0 0 3,964
SMUCKER J M COCOM NEW832696405234,6391,491SHSOLE 0 0 1,491
SONOCO PRODS COCOM835495102381,3726,252SHSOLE4,935 0 1,317
SONY GROUP CORPORATIONSPONSORED ADR835699307372,3904,108SHSOLE 0 0 4,108
SOUTHERN COCOM8425871073,059,43343,970SHSOLE4,750 0 39,220
SOUTHWESTERN ENERGY COCOM84546710953,25010,650SHSOLE 0 0 10,650
SPDR DOW JONES INDL AVERAGEUT SER 178467X109318,317957SHSOLE 0 0 957
SPDR GOLD TRGOLD SHS78463V1077,001,56938,214SHSOLE9,923 0 28,291
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50922,192,739650,241SHSOLE28,065 0 622,176
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88985,115,5192,649,923SHSOLE131,720 0 2,518,202
SPDR S&P 500 ETF TRTR UNIT78462F10314,101,14134,444SHSOLE840 0 33,604
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107294,908643SHSOLE 0 0 643
SPDR SER TRS&P DIVID ETF78464A763467,6673,780SHSOLE1,523 0 2,257
SPDR SER TRPRTFLO S&P500 VL78464A508450,48511,063SHSOLE 0 0 11,063
SPDR SER TRS&P 600 SML CAP78464A813588,1266,999SHSOLE 0 0 6,999
SPDR SER TRPORTFOLIO S&P50078464A854470,3779,769SHSOLE 0 0 9,769
SPDR SER TRBLOOMBERG 1-3 MO78468R66319,239,504209,535SHSOLE3,089 0 206,446
SPDR SER TRBLOOMBERG HIGH Y78468R62251,487,997554,708SHSOLE314,417 0 240,291
SPDR SER TRNUVEEN BLMBRG SH78468R7391,320,98727,781SHSOLE10,919 0 16,862
SPDR SER TRS&P BIOTECH78464A870220,0182,887SHSOLE 0 0 2,887
SPDR SER TRPORTFOLIO S&P40078464A847295,4976,725SHSOLE 0 0 6,725
SPDR SER TRPORTFOLIO S&P60078468R853227,2626,017SHSOLE 0 0 6,017
SPDR SER TRPORTFOLIO SH TSR78468R101628,91321,516SHSOLE 0 0 21,516
SPDR SER TRBLOOMBERG SHT TE78468R40824,271,984977,133SHSOLE529,370 0 447,763
SPIRIT AIRLS INCCOM8485771025,655,270329,369SHSOLE14,925 0 314,445
SPLUNK INCCOM848637104405,3814,228SHSOLE87 0 4,141
SPROTT PHYSICAL GOLD TRUNIT85207H104310,76120,101SHSOLE 0 0 20,101
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848606,85514,791SHSOLE6,117 0 8,674
STARBUCKS CORPCOM8552441091,135,31210,903SHSOLE5,727 0 5,176
STARWOOD PPTY TR INCCOM85571B1051,638,74992,637SHSOLE1,564 0 91,073
STELLANTIS N.VSHSN824051062,337,147128,492SHSOLE1,953 0 126,539
STRYKER CORPORATIONCOM8636671011,530,4055,361SHSOLE 0 0 5,361
SYSCO CORPCOM871829107626,8768,117SHSOLE161 0 7,956
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100611,1416,570SHSOLE 0 0 6,570
TARGET CORPCOM87612E106686,6484,146SHSOLE 0 0 4,146
TESLA INCCOM88160R1011,545,3707,449SHSOLE 0 0 7,449
TEXAS INSTRS INCCOM88250810413,856,25774,492SHSOLE 0 0 74,492
THE CIGNA GROUPCOM125523100916,5073,587SHSOLE189 0 3,398
THERMO FISHER SCIENTIFIC INCCOM8835561021,218,4462,114SHSOLE 0 0 2,114
TJX COS INC NEWCOM872540109567,0917,237SHSOLE 0 0 7,237
TOWNEBANK PORTSMOUTH VACOM89214P1094,569,598171,467SHSOLE2,580 0 168,887
TRACTOR SUPPLY COCOM892356106239,0361,017SHSOLE 0 0 1,017
TRAVELERS COMPANIES INCCOM89417E109369,0582,153SHSOLE176 0 1,977
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100688,56057,000SHSOLE 0 0 57,000
TRUIST FINL CORPCOM89832Q1093,420,435100,306SHSOLE 0 0 100,306
ULTRA CLEAN HLDGS INCCOM90385V107321,6529,700SHSOLE 0 0 9,700
UNION PAC CORPCOM9078181081,397,2836,943SHSOLE218 0 6,725
UNITED PARCEL SERVICE INCCL B911312106785,2314,048SHSOLE366 0 3,682
UNITEDHEALTH GROUP INCCOM91324P10213,475,47128,514SHSOLE1,618 0 26,896
UNIVAR SOLUTIONS INCCOM91336L107203,2095,801SHSOLE 0 0 5,801
URBAN OUTFITTERS INCCOM917047102216,2167,800SHSOLE 0 0 7,800
US BANCORP DELCOM NEW902973304318,1058,824SHSOLE 0 0 8,824
VALERO ENERGY CORPCOM91913Y100783,7735,614SHSOLE 0 0 5,614
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2011,800,75938,751SHSOLE31,271 0 7,480
VANECK ETF TRUSTFALLEN ANGEL HG92189F43721,419,952764,452SHSOLE422,644 0 341,808
VANECK ETF TRUSTVANECK VIETNAM92189F817155,35612,755SHSOLE 0 0 12,755
VANGUARD BD INDEX FDSSHORT TRM BOND921937827267,6393,499SHSOLE357 0 3,142
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357,297,37898,840SHSOLE38,111 0 60,729
VANGUARD INDEX FDSMCAP GR IDXVIP922908538359,3901,844SHSOLE 0 0 1,844
VANGUARD INDEX FDSMCAP VL IDXVIP922908512779,0955,811SHSOLE 0 0 5,811
VANGUARD INDEX FDSS&P 500 ETF SHS922908363234,660,579623,981SHSOLE13,441 0 610,540
VANGUARD INDEX FDSEXTEND MKT ETF922908652217,5591,552SHSOLE 0 0 1,552
VANGUARD INDEX FDSTOTAL STK MKT9229087696,589,53832,286SHSOLE1,752 0 30,534
VANGUARD INDEX FDSVALUE ETF92290874485,935,248622,223SHSOLE18,761 0 603,462
VANGUARD INDEX FDSSMALL CP ETF92290875146,584,655245,752SHSOLE8,287 0 237,464
VANGUARD INDEX FDSGROWTH ETF9229087364,753,07919,055SHSOLE282 0 18,773
VANGUARD INDEX FDSMID CAP ETF92290862967,587,429320,441SHSOLE11,274 0 309,167
VANGUARD INDEX FDSSM CP VAL ETF9229086112,076,62913,080SHSOLE139 0 12,941
VANGUARD INDEX FDSREAL ESTATE ETF922908553787,2659,481SHSOLE1,283 0 8,198
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,629,61540,337SHSOLE 0 0 40,337
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775621,47111,623SHSOLE188 0 11,435
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742526,0075,712SHSOLE 0 0 5,712
VANGUARD MALVERN FDSSTRM INFPROIDX922020805215,7394,511SHSOLE1,090 0 3,421
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,088,78518,599SHSOLE 0 0 18,599
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,338,93130,683SHSOLE12,474 0 18,209
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,744,25427,735SHSOLE 0 0 27,735
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870285,2233,556SHSOLE 0 0 3,556
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,073,5406,971SHSOLE1,329 0 5,642
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582,795,65561,892SHSOLE14,224 0 47,668
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,738,91416,483SHSOLE1,655 0 14,828
VANGUARD WORLD FDMEGA CAP INDEX921910873212,2771,483SHSOLE1,483 0 0
VANGUARD WORLD FDESG INTL STK ETF921910725324,4236,196SHSOLE 0 0 6,196
VAREX IMAGING CORPCOM92214X106263,75514,500SHSOLE 0 0 14,500
VEEVA SYS INCCL A COM922475108739,9394,026SHSOLE 0 0 4,026
VERIZON COMMUNICATIONS INCCOM92343V1043,756,79796,601SHSOLE2,127 0 94,474
VERTEX PHARMACEUTICALS INCCOM92532F100930,7172,954SHSOLE 0 0 2,954
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7823,173,08450,929SHSOLE51 0 50,878
VISA INCCOM CL A92826C8394,911,04521,782SHSOLE3,341 0 18,441
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308934,45984,643SHSOLE607 0 84,036
VULCAN MATLS COCOM929160109271,5791,583SHSOLE 0 0 1,583
WALGREENS BOOTS ALLIANCE INCCOM9314271081,774,16151,306SHSOLE768 0 50,538
WALMART INCCOM93114210314,999,090101,723SHSOLE9,716 0 92,008
WARNER BROS DISCOVERY INCCOM SER A934423104305,32220,220SHSOLE403 0 19,817
WASTE MGMT INC DELCOM94106L10914,130,86886,602SHSOLE3,960 0 82,642
WEATHERFORD INTL PLCORD SHSG48833118268,7964,529SHSOLE 0 0 4,529
WELLS FARGO CO NEWCOM949746101592,54215,852SHSOLE1,810 0 14,042
WEST PHARMACEUTICAL SVSC INCCOM955306105925,4212,671SHSOLE 0 0 2,671
WESTERN ASSET HIGH INCOME OPCOM95766K109149,64539,277SHSOLE 0 0 39,277
WEYERHAEUSER CO MTN BECOM NEW962166104380,27112,621SHSOLE 0 0 12,621
WHEELS UP EXPERIENCE INCCOM CL A96328L10646,65373,725SHSOLE1,364 0 72,361
WILLIAMS COS INCCOM969457100301,22810,088SHSOLE 0 0 10,088
WILLIAMS SONOMA INCCOM9699041011,216,60010,000SHSOLE 0 0 10,000
WILLIS TOWERS WATSON PLC LTDSHSG96629103437,3391,882SHSOLE 0 0 1,882
WINGSTOP INCCOM974155103499,7052,722SHSOLE2,722 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X669235,7083,781SHSOLE 0 0 3,781
WISDOMTREE TRINTL LRGCAP DV97717W794221,7784,749SHSOLE 0 0 4,749
WISDOMTREE TRUS LARGECAP DIVD97717W30739,318,138635,599SHSOLE21,623 0 613,976
WISDOMTREE TRUS SMALLCAP DIVD97717W604602,98821,113SHSOLE 0 0 21,113
WISDOMTREE TRINTL SMCAP DIV97717W760369,6996,067SHSOLE35 0 6,032
WORLD GOLD TRSPDR GLD MINIS98149E303465,17411,894SHSOLE6,813 0 5,081
WP CAREY INCCOM92936U1092,180,06328,148SHSOLE1,486 0 26,662
XCEL ENERGY INCCOM98389B100266,9283,958SHSOLE 0 0 3,958
ZEBRA TECHNOLOGIES CORPORATICL A989207105284,610895SHSOLE 0 0 895
ZOETIS INCCL A98978V10311,190,50067,234SHSOLE3,366 0 63,869