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:
12-31-2023
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]
02-06-2024
                           [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:
518
Form 13F Information table Value Total:
3271902332
          (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 COCOM88579Y101728,0716,660SHSOLE282 0 6,378
ABBOTT LABSCOM0028241003,764,09434,197SHSOLE1,064 0 33,133
ABBVIE INCCOM00287Y1095,333,26034,415SHSOLE886 0 33,529
ACCENTURE PLC IRELANDSHS CLASS AG1151C101861,4842,455SHSOLE104 0 2,351
ACUITY BRANDS INCCOM00508Y1021,269,1276,196SHSOLE 0 0 6,196
ADOBE INCCOM00724F10114,848,77724,889SHSOLE4,772 0 20,117
ADVANCED MICRO DEVICES INCCOM007903107902,7396,124SHSOLE402 0 5,722
AECOMCOM00766T100337,3703,650SHSOLE3,650 0 0
AEGON LTDAMER REG 1 CERT0076CA104263,29045,710SHSOLE 0 0 45,710
AGNICO EAGLE MINES LTDCOM008474108316,2105,765SHSOLE 0 0 5,765
AIR PRODS & CHEMS INCCOM0091581061,085,0503,963SHSOLE506 0 3,457
AKAMAI TECHNOLOGIES INCCOM00971T10112,101,027102,248SHSOLE13,099 0 89,149
ALBEMARLE CORPCOM012653101589,9124,083SHSOLE 0 0 4,083
ALCON AGORD SHSH01301128301,0743,854SHSOLE 0 0 3,854
ALLSTATE CORPCOM020002101575,0204,108SHSOLE 0 0 4,108
ALPHABET INCCAP STK CL C02079K1078,112,21357,562SHSOLE11,250 0 46,312
ALPHABET INCCAP STK CL A02079K30518,718,376133,999SHSOLE19,104 0 114,895
ALTRIA GROUP INCCOM02209S103719,63417,839SHSOLE6,650 0 11,189
AMAZON COM INCCOM02313510623,881,808157,179SHSOLE22,090 0 135,089
AMERICAN ELEC PWR CO INCCOM025537101374,4044,610SHSOLE 0 0 4,610
AMERICAN EXPRESS COCOM0258161093,012,82116,082SHSOLE219 0 15,863
AMERICAN LITHIUM CORPCOM NEW02725920922,00020,000SHSOLE 0 0 20,000
AMERICAN NATL BANKSHARES INCCOM027745108753,33415,453SHSOLE15,453 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,092,5695,061SHSOLE196 0 4,865
AMERIPRISE FINL INCCOM03076C106701,1661,846SHSOLE 0 0 1,846
AMETEK INCCOM031100100413,0492,505SHSOLE 0 0 2,505
AMGEN INCCOM0311621003,950,32313,715SHSOLE1,607 0 12,108
ANALOG DEVICES INCCOM032654105348,6711,756SHSOLE 0 0 1,756
APPLE INCCOM03783310071,517,040371,459SHSOLE28,029 0 343,430
APPLIED MATLS INCCOM038222105846,5255,223SHSOLE448 0 4,775
ARCHER DANIELS MIDLAND COCOM039483102318,4694,410SHSOLE84 0 4,326
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10864,60020,000SHSOLE 0 0 20,000
ARES CAPITAL CORPCOM04010L1031,533,76276,573SHSOLE1,517 0 75,056
ARMADA HOFFLER PPTYS INCCOM04208T1086,589,548532,704SHSOLE 0 0 532,704
ASSURANT INCCOM04621X108303,1141,799SHSOLE 0 0 1,799
AT&T INCCOM00206R1022,749,494163,855SHSOLE2,789 0 161,066
ATLANTA BRAVES HLDGS INCCOM SER A047726104215,3125,033SHSOLE 0 0 5,033
ATLANTA BRAVES HLDGS INCCOM SER C047726302370,1529,352SHSOLE 0 0 9,352
AUTODESK INCCOM05276910611,851,87648,677SHSOLE7,361 0 41,316
AUTOMATIC DATA PROCESSING INCOM0530151031,993,5248,557SHSOLE158 0 8,399
AXALTA COATING SYS LTDCOMG0750C108281,9518,300SHSOLE 0 0 8,300
BANK AMERICA CORPCOM0605051041,572,18746,694SHSOLE990 0 45,704
BANK NEW YORK MELLON CORPCOM064058100272,9505,244SHSOLE851 0 4,393
BARRICK GOLD CORPCOM067901108214,18611,840SHSOLE 0 0 11,840
BECTON DICKINSON & COCOM075887109969,4683,976SHSOLE100 0 3,876
BERKSHIRE HATHAWAY INC DELCL A084670108542,6251SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,155,43550,904SHSOLE6,043 0 44,861
BEST BUY INCCOM086516101825,30210,543SHSOLE422 0 10,121
BLACKROCK INCCOM09247X1011,127,6821,389SHSOLE38 0 1,351
BLACKSTONE INCCOM09260D1071,293,8809,883SHSOLE300 0 9,583
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE072,60080,000PRNSOLE 0 0 80,000
BOEING COCOM0970231052,521,4419,673SHSOLE300 0 9,373
BOOKING HOLDINGS INCCOM09857L10812,564,2533,542SHSOLE435 0 3,107
BP PLCSPONSORED ADR055622104342,1749,666SHSOLE500 0 9,166
BRISTOL-MYERS SQUIBB COCOM1101221082,968,26957,850SHSOLE2,306 0 55,544
BROADCOM INCCOM11135F1013,949,6853,538SHSOLE117 0 3,421
BROWN FORMAN CORPCL B115637209764,45513,388SHSOLE 0 0 13,388
BWX TECHNOLOGIES INCCOM05605H100256,2783,340SHSOLE 0 0 3,340
CANADIAN PACIFIC KANSAS CITYCOM13646K108919,47911,630SHSOLE112 0 11,518
CAPITAL ONE FINL CORPCOM14040H1051,805,55313,770SHSOLE 0 0 13,770
CARLYLE GROUP INCCOM14316J108798,82619,632SHSOLE 0 0 19,632
CARMAX INCCOM143130102444,4015,791SHSOLE 0 0 5,791
CARRIER GLOBAL CORPORATIONCOM14448C104695,91512,113SHSOLE424 0 11,689
CARTERS INCCOM146229109344,1204,595SHSOLE 0 0 4,595
CATERPILLAR INCCOM14912310130,863,158104,384SHSOLE2,235 0 102,149
CBRE GROUP INCCL A12504L109506,8755,445SHSOLE 0 0 5,445
CHECK POINT SOFTWARE TECH LTORDM22465104415,8942,722SHSOLE 0 0 2,722
CHEVRON CORP NEWCOM16676410014,204,93295,233SHSOLE10,518 0 84,715
CHUBB LIMITEDCOMH1467J104210,180930SHSOLE 0 0 930
CHURCH & DWIGHT CO INCCOM171340102378,2404,000SHSOLE 0 0 4,000
CINCINNATI FINL CORPCOM172062101224,1982,167SHSOLE583 0 1,584
CINTAS CORPCOM172908105213,342354SHSOLE8 0 346
CISCO SYS INCCOM17275R10213,160,592260,503SHSOLE29,880 0 230,623
CITIGROUP INCCOM NEW172967424483,3829,397SHSOLE5,479 0 3,918
CLOROX CO DELCOM1890541091,060,1577,435SHSOLE238 0 7,197
CME GROUP INCCOM12572Q105309,7931,471SHSOLE 0 0 1,471
COCA COLA COCOM1912161004,077,53369,193SHSOLE2,438 0 66,754
COLGATE PALMOLIVE COCOM1941621031,219,40415,298SHSOLE650 0 14,648
COMCAST CORP NEWCL A20030N101950,23721,670SHSOLE 0 0 21,670
COMMERCIAL METALS COCOM201723103250,2005,000SHSOLE 0 0 5,000
CONOCOPHILLIPSCOM20825C1041,021,7628,803SHSOLE486 0 8,317
CONSOLIDATED EDISON INCCOM209115104450,3024,950SHSOLE 0 0 4,950
CONSTELLATION ENERGY CORPCOM21037T109208,1811,781SHSOLE 0 0 1,781
COPART INCCOM217204106287,2875,863SHSOLE 0 0 5,863
CORNING INCCOM2193501051,000,73932,865SHSOLE731 0 32,134
COSTAR GROUP INCCOM22160N109439,1355,025SHSOLE 0 0 5,025
COSTCO WHSL CORP NEWCOM22160K10516,658,98425,238SHSOLE3,177 0 22,061
CRACKER BARREL OLD CTRY STORCOM22410J106461,7865,991SHSOLE 0 0 5,991
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10323,08911,661SHSOLE 0 0 11,661
CROWDSTRIKE HLDGS INCCL A22788C105208,596817SHSOLE 0 0 817
CROWN HLDGS INCCOM228368106254,4452,763SHSOLE 0 0 2,763
CSX CORPCOM1264081031,186,94534,236SHSOLE4,389 0 29,847
CVS HEALTH CORPCOM126650100489,9476,205SHSOLE199 0 6,006
DANAHER CORPORATIONCOM23585110215,190,03665,661SHSOLE6,903 0 58,759
DAVITA INCCOM23918K108333,6613,185SHSOLE 0 0 3,185
DBX ETF TRXTRACK USD HIGH23305143240,238,1561,131,875SHSOLE556,010 0 575,865
DECKERS OUTDOOR CORPCOM243537107445,174666SHSOLE 0 0 666
DEERE & COCOM2441991052,670,9256,679SHSOLE501 0 6,178
DELTA AIR LINES INC DELCOM NEW2473617023,412,55084,826SHSOLE6,098 0 78,728
DEVON ENERGY CORP NEWCOM25179M103673,06714,858SHSOLE756 0 14,102
DIAGEO PLCSPON ADR NEW25243Q205525,0243,604SHSOLE310 0 3,294
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002,172,12436,433SHSOLE2,616 0 33,817
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732394,22215,794SHSOLE 0 0 15,794
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4014,817,36792,946SHSOLE1,054 0 91,891
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30211,608,064481,463SHSOLE41 0 481,422
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7242,400,79164,503SHSOLE3,330 0 61,173
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20350,721,8121,771,013SHSOLE1,990 0 1,769,023
DISNEY WALT COCOM2546871066,576,03472,832SHSOLE12,122 0 60,710
DOLLAR TREE INCCOM25674610813,909,39497,919SHSOLE2,113 0 95,806
DOMINION ENERGY INCCOM25746U1091,375,52429,266SHSOLE1,670 0 27,597
DOVER CORPCOM260003108260,8621,696SHSOLE 0 0 1,696
DOW INCCOM2605571031,053,21019,205SHSOLE1,318 0 17,887
DROPBOX INCCL A26210C10412,078,929409,733SHSOLE52,779 0 356,954
DUKE ENERGY CORP NEWCOM NEW26441C2043,558,11536,666SHSOLE993 0 35,673
DUN & BRADSTREET HLDGS INCCOM26484T106205,92017,600SHSOLE 0 0 17,600
DUPONT DE NEMOURS INCCOM26614N102281,7953,663SHSOLE666 0 2,997
EATON CORP PLCSHSG291831031,741,6107,232SHSOLE736 0 6,496
ECOLAB INCCOM278865100233,4581,177SHSOLE 0 0 1,177
ECOVYST INCCOM27923Q109280,39928,700SHSOLE 0 0 28,700
ELANCO ANIMAL HEALTH INCCOM28414H103388,89026,100SHSOLE 0 0 26,100
ELEVANCE HEALTH INCCOM0367521033,415,9817,244SHSOLE146 0 7,098
ELI LILLY & COCOM5324571088,600,58414,754SHSOLE1,997 0 12,757
EMERSON ELEC COCOM291011104867,7438,915SHSOLE3,935 0 4,980
ENBRIDGE INCCOM29250N105536,05014,882SHSOLE 0 0 14,882
ENTERPRISE PRODS PARTNERS LCOM293792107709,44726,924SHSOLE 0 0 26,924
EQUIFAX INCCOM294429105428,0591,731SHSOLE908 0 823
EQUITABLE HLDGS INCCOM29452E101932,73328,010SHSOLE931 0 27,079
EXPEDIA GROUP INCCOM NEW30212P303354,4302,335SHSOLE 0 0 2,335
EXTRA SPACE STORAGE INCCOM30225T102293,2441,829SHSOLE 0 0 1,829
EXXON MOBIL CORPCOM30231G1028,494,56084,963SHSOLE11,899 0 73,064
F N B CORPCOM302520101917,56466,635SHSOLE65,334 0 1,301
FEDEX CORPCOM31428X106580,8492,296SHSOLE57 0 2,239
FIDUS INVT CORPCOM316500107218,59811,102SHSOLE 0 0 11,102
FIRST CTZNS BANCSHARES INC NCL A31946M1031,482,8241,045SHSOLE150 0 895
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506315,3946,104SHSOLE 0 0 6,104
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053,043,48868,232SHSOLE44,721 0 23,511
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8882,415,70297,644SHSOLE61,474 0 36,170
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F101225,4182,008SHSOLE 0 0 2,008
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108227,0842,910SHSOLE 0 0 2,910
FISERV INCCOM33773810813,715,694103,250SHSOLE17,441 0 85,809
FLEXSHARES TRFLEXSHARES ULTRA33939L886390,9145,210SHSOLE2,780 0 2,430
FLEXSHARES TRDISCP DUR MBS33939L779345,67516,813SHSOLE9,002 0 7,811
FORD MTR CO DELCOM345370860253,88120,827SHSOLE10,000 0 10,827
FORTIVE CORPCOM34959J108618,3458,398SHSOLE 0 0 8,398
FORTUNE BRANDS INNOVATIONS ICOM34964C106505,0376,633SHSOLE 0 0 6,633
FULTON FINL CORP PACOM360271100191,38011,627SHSOLE 0 0 11,627
GALLAGHER ARTHUR J & COCOM363576109387,9181,725SHSOLE 0 0 1,725
GARMIN LTDSHSH2906T109967,9067,530SHSOLE233 0 7,297
GENERAL DYNAMICS CORPCOM369550108672,0962,588SHSOLE1,145 0 1,443
GENERAL ELECTRIC COCOM NEW3696043011,265,6129,916SHSOLE125 0 9,791
GLOBAL X FDSS&P 500 COVERED37954Y475273,4776,934SHSOLE 0 0 6,934
GLOBAL X FDSNASDAQ 100 COVER37954Y483253,26814,606SHSOLE 0 0 14,606
GOLDMAN SACHS GROUP INCCOM38141G1041,301,9893,375SHSOLE1,148 0 2,227
GRAINGER W W INCCOM3848021041,028,4041,241SHSOLE158 0 1,083
GRAPHIC PACKAGING HLDG COCOM388689101368,17214,936SHSOLE 0 0 14,936
GSK PLCSPONSORED ADR37733W204527,14114,224SHSOLE160 0 14,064
HALEON PLCSPON ADS405552100139,54816,956SHSOLE200 0 16,756
HERSHEY COCOM427866108680,6723,651SHSOLE41 0 3,610
HILTON WORLDWIDE HLDGS INCCOM43300A203290,0881,593SHSOLE 0 0 1,593
HOME DEPOT INCCOM4370761028,064,27423,270SHSOLE716 0 22,554
HONEYWELL INTL INCCOM43851610613,083,41862,388SHSOLE7,116 0 55,272
HORIZON TECHNOLOGY FIN CORPCOM44045A102184,38014,000SHSOLE 0 0 14,000
HUBBELL INCCOM4435106071,281,8403,897SHSOLE1,098 0 2,799
HUMANA INCCOM444859102408,824893SHSOLE15 0 878
HUNTINGTON INGALLS INDS INCCOM446413106336,7531,297SHSOLE 0 0 1,297
IDEXX LABS INCCOM45168D104934,1491,683SHSOLE 0 0 1,683
ILLINOIS TOOL WKS INCCOM452308109591,2102,257SHSOLE221 0 2,036
INDEXIQ ETF TRHEDGE MLTI ETF45409B107873,56229,022SHSOLE13,518 0 15,504
INFINERA CORPCOM45667G103281,67559,300SHSOLE 0 0 59,300
INGREDION INCCOM457187102366,2893,375SHSOLE 0 0 3,375
INNOVATOR ETFS TRUS EQTY PWR BUF45782C540917,76026,147SHSOLE 0 0 26,147
INTEL CORPCOM4581401003,438,65968,431SHSOLE2,405 0 66,026
INTERCONTINENTAL EXCHANGE INCOM45866F10412,102,99194,238SHSOLE13,061 0 81,177
INTERNATIONAL BUSINESS MACHSCOM4592001014,074,75024,914SHSOLE2,970 0 21,944
INTUITCOM461202103607,529972SHSOLE30 0 942
INTUITIVE SURGICAL INCCOM NEW46120E602479,7261,422SHSOLE402 0 1,020
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A804665,13914,080SHSOLE8,427 0 5,653
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50836,240,2081,711,058SHSOLE885,197 0 825,861
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511758,98866,172SHSOLE19,350 0 46,822
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79115,404,276798,149SHSOLE 0 0 798,149
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486335,72914,133SHSOLE 0 0 14,133
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64338,272,9761,887,228SHSOLE9,851 0 1,877,377
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46023,570,9811,416,951SHSOLE19,108 0 1,397,843
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825943,81446,141SHSOLE 0 0 46,141
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841589,35628,219SHSOLE 0 0 28,219
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78337,885,1051,947,320SHSOLE6,991 0 1,940,329
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57738,648,1912,084,022SHSOLE33,838 0 2,050,184
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312,415,80424,641SHSOLE 0 0 24,641
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324353,7618,206SHSOLE5,787 0 2,419
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582,696,73832,855SHSOLE26,245 0 6,610
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381306,5556,447SHSOLE4,782 0 1,665
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357834,1315,286SHSOLE274 0 5,012
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365294,8063,999SHSOLE2,949 0 1,050
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23357,723,2311,530,308SHSOLE31,324 0 1,498,984
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613334,0489,490SHSOLE 0 0 9,490
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50617,229,131431,916SHSOLE2,640 0 429,276
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266965,83229,939SHSOLE25,450 0 4,489
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282396,87012,159SHSOLE7,853 0 4,306
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316291,7308,673SHSOLE7,424 0 1,249
INVESCO QQQ TRUNIT SER 146090E1032,089,2025,102SHSOLE1,425 0 3,677
INVESTORS TITLE CO NCCOM461804106202,6751,250SHSOLE 0 0 1,250
ISHARES GOLD TRISHARES NEW464285204565,31114,484SHSOLE3,781 0 10,703
ISHARES INCCORE MSCI EMKT46434G1031,081,02721,373SHSOLE 0 0 21,373
ISHARES INCMSCI GBL MIN VOL4642865252,469,11224,605SHSOLE2,402 0 22,203
ISHARES TR0-5YR HI YL CP46434V40719,763,055468,097SHSOLE227,508 0 240,589
ISHARES TRIBONDS DEC 2746435U28317,647,490694,373SHSOLE4,601 0 689,772
ISHARES TRISHS 1-5YR INVS464288646735,59114,346SHSOLE300 0 14,046
ISHARES TRTIPS BD ETF464287176431,9644,019SHSOLE3,746 0 273
ISHARES TRS&P MC 400GR ETF464287606510,6526,446SHSOLE 0 0 6,446
ISHARES TRS&P 500 GRWT ETF464287309903,82912,035SHSOLE 0 0 12,035
ISHARES TRCORE S&P MCP ETF4642875072,118,7887,645SHSOLE2,280 0 5,365
ISHARES TRRUS 1000 ETF4642876224,405,05116,797SHSOLE632 0 16,165
ISHARES TRCORE MSCI EAFE46432F84242,078,525598,131SHSOLE47,105 0 551,026
ISHARES TRS&P 500 VAL ETF464287408331,7821,908SHSOLE 0 0 1,908
ISHARES TRRUS MID CAP ETF46428749951,192,348658,592SHSOLE16,918 0 641,674
ISHARES TRGLOBAL REIT ETF46434V647247,67610,243SHSOLE10,243 0 0
ISHARES TRFALN ANGLS USD46435G47416,209,547613,998SHSOLE500,275 0 113,723
ISHARES TRIBONDS DEC24 ETF46434VBG41,486,00659,655SHSOLE 0 0 59,655
ISHARES TRMSCI EAFE ETF46428746530,318,861402,374SHSOLE91,008 0 311,366
ISHARES TRIBONDS DEC 2646435U25917,772,876696,675SHSOLE4,568 0 692,107
ISHARES TRRUSSELL 3000 ETF464287689616,6802,253SHSOLE880 0 1,373
ISHARES TRMSCI EAFE MIN VL46429B6897,050,457101,680SHSOLE39,256 0 62,424
ISHARES TRIBOXX INV CP ETF46428724212,567,620113,570SHSOLE4,394 0 109,176
ISHARES TRIBONDS DEC46435U697282,55910,897SHSOLE 0 0 10,897
ISHARES TRRUS 2000 GRW ETF4642876481,208,8904,793SHSOLE4,139 0 654
ISHARES TRGLB CNS DISC ETF4642887451,146,8237,210SHSOLE 0 0 7,210
ISHARES TRCORE S&P US VLU4642876631,199,49814,224SHSOLE 0 0 14,224
ISHARES TRAGGRES ALLOC ETF464289859332,8904,821SHSOLE 0 0 4,821
ISHARES TRIBOXX HI YD ETF464288513594,5657,683SHSOLE6,244 0 1,439
ISHARES TRIBONDS DEC 2546435U432751,64828,316SHSOLE 0 0 28,316
ISHARES TR3 7 YR TREAS BD46428866114,415,475123,072SHSOLE2,802 0 120,270
ISHARES TRNATIONAL MUN ETF46428841410,801,32299,634SHSOLE12,219 0 87,415
ISHARES TRSELECT DIVID ETF464287168748,9656,389SHSOLE1,272 0 5,117
ISHARES TRMSCI USA MIN VOL46429B697315,9434,049SHSOLE 0 0 4,049
ISHARES TRMSCI USA QLT FCT46432F33961,605,854418,689SHSOLE34,213 0 384,476
ISHARES TRU.S. TECH ETF464287721335,9532,737SHSOLE 0 0 2,737
ISHARES TRSP SMCP600VL ETF464287879374,0413,629SHSOLE 0 0 3,629
ISHARES TRUS TREAS BD ETF46429B26767,788,7342,942,219SHSOLE241,027 0 2,701,192
ISHARES TRMSCI ACWI EX US464288240987,01219,338SHSOLE 0 0 19,338
ISHARES TRCORE US AGGBD ET46428722612,327,141124,203SHSOLE107,800 0 16,403
ISHARES TRESG AWR MSCI USA46435G425274,0512,612SHSOLE 0 0 2,612
ISHARES TRMRGSTR MD CP GRW464288307268,7574,170SHSOLE 0 0 4,170
ISHARES TRRUS MDCP VAL ETF4642874737,210,61662,005SHSOLE915 0 61,090
ISHARES TRFLTG RATE NT ETF46429B6555,893,940116,435SHSOLE811 0 115,624
ISHARES TR1 3 YR TREAS BD4642874574,218,74351,423SHSOLE200 0 51,223
ISHARES TRGRWT ALLOCAT ETF464289867807,10515,174SHSOLE 0 0 15,174
ISHARES TRIBONDS 27 ETF46435UAA92,690,053112,413SHSOLE 0 0 112,413
ISHARES TRRUS 1000 VAL ETF46428759818,849,418114,066SHSOLE20,757 0 93,309
ISHARES TRESG AWR US AGRGT46435U549608,25512,741SHSOLE 0 0 12,741
ISHARES TRGLOB INDSTRL ETF464288729867,5436,808SHSOLE6,247 0 561
ISHARES TRRUS 2000 VAL ETF464287630715,6314,607SHSOLE 0 0 4,607
ISHARES TRIBONDS DEC 2846435U32518,194,081710,984SHSOLE21,664 0 689,320
ISHARES TRGBL COMM SVC ETF4642872751,373,23818,404SHSOLE1,624 0 16,780
ISHARES TRCORE TOTAL USD46434V613685,93614,889SHSOLE673 0 14,216
ISHARES TRCORE S&P SCP ETF46428780412,824,320118,469SHSOLE4,299 0 114,170
ISHARES TR7-10 YR TRSY BD464287440675,3087,006SHSOLE6,844 0 162
ISHARES TRIBONDS DEC 202946436E16317,144,883669,722SHSOLE4,612 0 665,110
ISHARES TRCORE S&P500 ETF464287200171,097,768358,222SHSOLE26,729 0 331,493
ISHARES TRIBDS DEC28 ETF46435U515258,05110,285SHSOLE 0 0 10,285
ISHARES TRGLOBAL TECH ETF4642872912,570,04537,695SHSOLE1,772 0 35,923
ISHARES TRSHORT TREAS BD4642886798,273,62675,126SHSOLE 0 0 75,126
ISHARES TRCORE HIGH DV ETF46429B663202,5611,986SHSOLE1,899 0 87
ISHARES TRMSCI USA MMENTM46432F396207,4091,322SHSOLE41 0 1,281
ISHARES TRRUS MD CP GR ETF4642874811,748,34716,737SHSOLE 0 0 16,737
ISHARES TREAFE VALUE ETF464288877271,8065,217SHSOLE125 0 5,092
ISHARES TRRUS 1000 GRW ETF464287614173,801,354573,280SHSOLE50,937 0 522,343
ISHARES TRGLOBAL FINLS ETF464287333929,74411,832SHSOLE10,857 0 975
ISHARES TRMSCI EMG MKT ETF4642872342,801,69069,676SHSOLE36,997 0 32,679
ISHARES TRRUSSELL 2000 ETF46428765513,488,37467,203SHSOLE5,488 0 61,715
ISHARES TRMSCI ACWI ETF4642882573,434,22533,745SHSOLE94 0 33,651
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332978,86417,804SHSOLE17,608 0 196
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8866,074,404125,712SHSOLE 0 0 125,712
JOHNSON & JOHNSONCOM47816010422,869,322145,906SHSOLE10,492 0 135,414
JPMORGAN CHASE & COCOM46625H10019,658,917115,573SHSOLE18,076 0 97,497
KELLANOVACOM4878361081,696,81330,349SHSOLE 0 0 30,349
KENVUE INCCOM49177J102794,47936,901SHSOLE 0 0 36,901
KEURIG DR PEPPER INCCOM49271V100301,1469,038SHSOLE 0 0 9,038
KIMBERLY-CLARK CORPCOM4943681031,966,72116,186SHSOLE352 0 15,834
KINDER MORGAN INC DELCOM49456B101747,83042,394SHSOLE 0 0 42,394
KINSALE CAP GROUP INCCOM49714P1081,593,1674,757SHSOLE 0 0 4,757
KLA CORPCOM NEW482480100387,146666SHSOLE 0 0 666
KRAFT HEINZ COCOM5007541061,028,22827,805SHSOLE2,062 0 25,743
KROGER COCOM501044101401,5628,785SHSOLE185 0 8,600
L3HARRIS TECHNOLOGIES INCCOM502431109236,1051,121SHSOLE137 0 984
LABORATORY CORP AMER HLDGSCOM NEW50540R40911,583,30250,963SHSOLE7,048 0 43,915
LEIDOS HOLDINGS INCCOM525327102231,0922,135SHSOLE78 0 2,057
LIBERTY BROADBAND CORPCOM SER C5303073051,281,86515,906SHSOLE 0 0 15,906
LIBERTY BROADBAND CORPCOM SER A530307107401,3454,977SHSOLE 0 0 4,977
LIBERTY GLOBAL LTDCOM CL AG61188101302,09017,000SHSOLE 0 0 17,000
LIBERTY GLOBAL LTDCOM CL CG61188127716,48438,438SHSOLE 0 0 38,438
LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813519,24618,067SHSOLE 0 0 18,067
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755639,38110,128SHSOLE 0 0 10,128
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771304,2795,248SHSOLE 0 0 5,248
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789891,43230,974SHSOLE 0 0 30,974
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722225,0136,018SHSOLE 0 0 6,018
LINDE PLCSHSG54950103793,0811,931SHSOLE44 0 1,887
LIONS GATE ENTMNT CORPCL B NON VTG535919500283,79227,850SHSOLE 0 0 27,850
LIVE NATION ENTERTAINMENT INCOM53803410911,423,225122,043SHSOLE18,031 0 104,012
LIVENT CORPCOM53814L108183,39610,200SHSOLE 0 0 10,200
LOCKHEED MARTIN CORPCOM5398301093,140,4546,929SHSOLE244 0 6,685
LOWES COS INCCOM5486611074,640,05120,849SHSOLE1,958 0 18,891
M & T BK CORPCOM55261F104383,0012,794SHSOLE 0 0 2,794
MADISON SQUARE GRDN SPRT CORCL A55825T103220,0141,210SHSOLE 0 0 1,210
MARATHON PETE CORPCOM56585A102491,0763,310SHSOLE1,051 0 2,259
MARKEL GROUP INCCOM570535104641,795452SHSOLE 0 0 452
MARRIOTT INTL INC NEWCL A571903202549,0572,435SHSOLE 0 0 2,435
MARSH & MCLENNAN COS INCCOM571748102224,1431,183SHSOLE76 0 1,107
MARVELL TECHNOLOGY INCCOM573874104379,5916,294SHSOLE 0 0 6,294
MASTERCARD INCORPORATEDCL A57636Q10414,808,92734,721SHSOLE4,071 0 30,650
MCCORMICK & CO INCCOM NON VTG5797802061,146,71916,760SHSOLE140 0 16,620
MCDONALDS CORPCOM5801351012,238,4947,549SHSOLE249 0 7,300
MCGRATH RENTCORPCOM580589109857,0957,165SHSOLE 0 0 7,165
MEDTRONIC PLCSHSG5960L103673,0678,170SHSOLE151 0 8,019
MERCK & CO INCCOM58933Y1054,578,33241,995SHSOLE5,301 0 36,695
META PLATFORMS INCCL A30303M1022,735,0497,727SHSOLE1,086 0 6,641
MICRON TECHNOLOGY INCCOM595112103772,0719,047SHSOLE390 0 8,657
MICROSOFT CORPCOM59491810456,086,744149,151SHSOLE20,921 0 128,230
MODERNA INCCOM60770K107242,4582,438SHSOLE 0 0 2,438
MOELIS & COCL A60786M105278,9664,970SHSOLE 0 0 4,970
MOHAWK INDS INCCOM608190104313,5023,029SHSOLE 0 0 3,029
MONDELEZ INTL INCCL A6092071051,849,04125,529SHSOLE3,500 0 22,029
MOODYS CORPCOM615369105319,869819SHSOLE18 0 801
MORGAN STANLEYCOM NEW6174464482,378,64425,508SHSOLE2,136 0 23,372
MSA SAFETY INCCOM553498106483,1912,862SHSOLE 0 0 2,862
NETAPP INCCOM64110D104583,3556,617SHSOLE 0 0 6,617
NETFLIX INCCOM64110L106270,705556SHSOLE68 0 488
NEWMARKET CORPCOM6515871071,786,5023,273SHSOLE 0 0 3,273
NEWMONT CORPCOM651639106868,43720,982SHSOLE717 0 20,265
NEXTERA ENERGY INCCOM65339F1012,716,01644,715SHSOLE6,299 0 38,416
NIKE INCCL B6541061031,181,26510,880SHSOLE4,425 0 6,455
NORFOLK SOUTHN CORPCOM65584410870,001,647296,140SHSOLE2,126 0 294,014
NORTHROP GRUMMAN CORPCOM6668071022,008,9624,291SHSOLE33 0 4,258
NOVO-NORDISK A SADR670100205908,6838,784SHSOLE4,088 0 4,696
NUCOR CORPCOM670346105427,2682,455SHSOLE 0 0 2,455
NUVEEN MUN VALUE FD INCCOM670928100369,80043,000SHSOLE 0 0 43,000
NVIDIA CORPORATIONCOM67066G10419,019,65238,406SHSOLE3,817 0 34,589
OCCIDENTAL PETE CORPCOM674599105336,7085,639SHSOLE503 0 5,136
OMNICOM GROUP INCCOM681919106394,3134,558SHSOLE 0 0 4,558
ONEOK INC NEWCOM682680103243,1023,462SHSOLE419 0 3,043
OPKO HEALTH INCCOM68375N103198,384131,380SHSOLE14,828 0 116,552
OPTICAL CABLE CORPCOM NEW683827208333,928123,677SHSOLE26 0 123,651
ORACLE CORPCOM68389X10515,869,119150,518SHSOLE22,508 0 128,010
OREILLY AUTOMOTIVE INCCOM67103H1077,335,6437,721SHSOLE1,013 0 6,708
OTIS WORLDWIDE CORPCOM68902V107480,0965,366SHSOLE175 0 5,191
PALO ALTO NETWORKS INCCOM6974351056,271,21321,267SHSOLE2,974 0 18,293
PARKER-HANNIFIN CORPCOM7010941041,675,5663,637SHSOLE25 0 3,612
PAYPAL HLDGS INCCOM70450Y10311,310,310184,177SHSOLE23,845 0 160,332
PENNANTPARK FLOATING RATE CACOM70806A106121,00010,000SHSOLE 0 0 10,000
PEPSICO INCCOM71344810820,322,430119,656SHSOLE13,852 0 105,804
PERRIGO CO PLCSHSG97822103745,06423,153SHSOLE783 0 22,370
PFIZER INCCOM7170811032,882,536100,123SHSOLE4,324 0 95,799
PHILIP MORRIS INTL INCCOM7181721091,743,98518,537SHSOLE3,495 0 15,042
PHILLIPS 66COM718546104548,0604,116SHSOLE686 0 3,430
PIMCO ETF TRENHAN SHRT MA AC72201R83319,565,205196,064SHSOLE5,519 0 190,545
PIMCO ETF TRACTIVE BD ETF72201R77510,112,366109,382SHSOLE18,911 0 90,471
PIONEER NAT RES COCOM723787107272,3301,211SHSOLE26 0 1,185
PNC FINL SVCS GROUP INCCOM6934751053,278,56021,172SHSOLE 0 0 21,172
PPG INDS INCCOM693506107486,4863,253SHSOLE300 0 2,953
PRA GROUP INCCOM69354N1067,691,875293,583SHSOLE 0 0 293,583
PRICE T ROWE GROUP INCCOM74144T108962,2108,935SHSOLE252 0 8,683
PRIMIS FINANCIAL CORPCOM74167B109943,75274,546SHSOLE 0 0 74,546
PROCTER AND GAMBLE COCOM74271810918,108,511123,574SHSOLE19,010 0 104,564
PROGRESSIVE CORPCOM7433151031,074,3446,745SHSOLE 0 0 6,745
PROLOGIS INC.COM74340W103746,3835,599SHSOLE106 0 5,493
PROSHARES TRS&P 500 DV ARIST74348A4673,907,96041,050SHSOLE 0 0 41,050
PROSHARES TRPSHS ULT S&P 50074347R107321,7064,944SHSOLE 0 0 4,944
PRUDENTIAL FINL INCCOM7443201021,219,44811,758SHSOLE364 0 11,394
PVH CORPORATIONCOM693656100447,2033,662SHSOLE 0 0 3,662
QUALCOMM INCCOM74752510315,515,174107,275SHSOLE13,056 0 94,219
QUANTUMSCAPE CORPCOM CL A74767V10973,07910,515SHSOLE 0 0 10,515
QUIDELORTHO CORPCOM219798105226,6283,075SHSOLE 0 0 3,075
QURATE RETAIL INCCOM SER A74915M10049,94557,047SHSOLE 0 0 57,047
RAYONIER INCCOM754907103515,34915,425SHSOLE 0 0 15,425
REGIONS FINANCIAL CORP NEWCOM7591EP100229,90511,863SHSOLE 0 0 11,863
RELIANCE STEEL & ALUMINUM COCOM759509102654,4512,340SHSOLE2,340 0 0
RENASANT CORPCOM75970E107657,50119,522SHSOLE 0 0 19,522
ROCKWELL AUTOMATION INCCOM773903109435,6031,403SHSOLE250 0 1,153
ROSS STORES INCCOM778296103766,6815,540SHSOLE 0 0 5,540
ROYAL BK CDACOM7800871021,393,18813,776SHSOLE 0 0 13,776
RTX CORPORATIONCOM75513E10111,546,344137,228SHSOLE20,760 0 116,468
S&P GLOBAL INCCOM78409V104797,7821,811SHSOLE331 0 1,480
SALESFORCE INCCOM79466L30215,401,22958,529SHSOLE8,244 0 50,285
SANOFISPONSORED ADR80105N1051,034,93120,811SHSOLE465 0 20,346
SCHLUMBERGER LTDCOM STK8068571086,476,900124,460SHSOLE16,223 0 108,237
SCHWAB CHARLES CORPCOM80851310512,255,974178,139SHSOLE25,539 0 152,600
SCHWAB STRATEGIC TRUS SML CAP ETF808524607462,6939,795SHSOLE2,466 0 7,329
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006,074,18073,218SHSOLE2,592 0 70,626
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797639,8858,405SHSOLE2,989 0 5,416
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083,162,01141,981SHSOLE1,752 0 40,229
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055,046,183136,531SHSOLE6,867 0 129,664
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755260,9697,737SHSOLE1,885 0 5,852
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,875,81726,759SHSOLE21,576 0 5,183
SCHWAB STRATEGIC TRLONG TERM US808524680324,1399,240SHSOLE 0 0 9,240
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,170,46920,753SHSOLE 0 0 20,753
SCHWAB STRATEGIC TRSHT TM US TRES808524862648,64813,388SHSOLE8,507 0 4,881
SEI INVTS COCOM784117103385,4946,066SHSOLE 0 0 6,066
SELECT SECTOR SPDR TRFINANCIAL81369Y605566,28715,061SHSOLE 0 0 15,061
SELECT SECTOR SPDR TRENERGY81369Y506533,3556,362SHSOLE 0 0 6,362
SEMPRACOM816851109294,9733,947SHSOLE 0 0 3,947
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102300,5608,000SHSOLE 0 0 8,000
SERVICENOW INCCOM81762P1021,140,2751,614SHSOLE 0 0 1,614
SERVISFIRST BANCSHARES INCCOM81768T108399,7806,000SHSOLE 0 0 6,000
SHELL PLCSPON ADS780259305310,4444,718SHSOLE1,462 0 3,256
SHERWIN WILLIAMS COCOM8243481061,902,9026,101SHSOLE339 0 5,762
SHOPIFY INCCL A82509L107538,7566,916SHSOLE 0 0 6,916
SILVERCREST ASSET MGMT GROUPCL A828359109217,53212,796SHSOLE 0 0 12,796
SIRIUS XM HOLDINGS INCCOM82968B103550,345100,611SHSOLE 0 0 100,611
SIXTH STREET SPECIALTY LENDICOM83012A109388,80018,000SHSOLE 0 0 18,000
SONOCO PRODS COCOM835495102348,3496,235SHSOLE4,935 0 1,300
SONY GROUP CORPSPONSORED ADR835699307223,3742,359SHSOLE 0 0 2,359
SOUTHERN COCOM8425871073,517,00750,157SHSOLE6,149 0 44,008
SPDR DOW JONES INDL AVERAGEUT SER 178467X109386,2921,025SHSOLE 0 0 1,025
SPDR GOLD TRGOLD SHS78463V1074,423,86523,141SHSOLE10,193 0 12,948
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88986,216,3882,535,031SHSOLE260,350 0 2,274,680
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50921,662,834611,772SHSOLE62,414 0 549,358
SPDR S&P 500 ETF TRTR UNIT78462F10311,830,25924,890SHSOLE6,314 0 18,576
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107312,065615SHSOLE 0 0 615
SPDR SER TRPORTFOLIO S&P50078464A854541,1129,680SHSOLE 0 0 9,680
SPDR SER TRS&P 600 SMCP GRW78464A201339,2034,056SHSOLE 0 0 4,056
SPDR SER TRS&P 600 SMCP VAL78464A300272,0073,265SHSOLE 0 0 3,265
SPDR SER TRPORTFOLIO SH TSR78468R101625,04021,516SHSOLE 0 0 21,516
SPDR SER TRPORTFOLIO S&P60078468R853767,59118,198SHSOLE2,674 0 15,524
SPDR SER TRBLOOMBERG SHT TE78468R40819,739,375785,178SHSOLE379,235 0 405,943
SPDR SER TRBLOOMBERG 1-3 MO78468R66316,899,473184,916SHSOLE2,716 0 182,200
SPDR SER TRPRTFLO S&P500 VL78464A508258,1445,536SHSOLE 0 0 5,536
SPDR SER TRBLOOMBERG HIGH Y78468R6221,614,86217,047SHSOLE16,597 0 450
SPDR SER TRS&P DIVID ETF78464A763496,7563,975SHSOLE1,781 0 2,194
SPDR SER TRPORTFOLIO S&P40078464A847318,8246,544SHSOLE 0 0 6,544
SPDR SER TRNUVEEN BLMBRG SH78468R7391,253,57926,231SHSOLE13,302 0 12,929
SPLUNK INCCOM84863710414,066,78092,332SHSOLE12,297 0 80,035
SPROTT PHYSICAL GOLD TRUNIT85207H104306,27019,226SHSOLE 0 0 19,226
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848442,02610,982SHSOLE9,756 0 1,226
STANLEY BLACK & DECKER INCCOM854502101269,1862,744SHSOLE 0 0 2,744
STARBUCKS CORPCOM855244109979,93410,207SHSOLE5,158 0 5,049
STELLANTIS N.VSHSN824051061,288,00755,215SHSOLE1,509 0 53,706
STRYKER CORPORATIONCOM8636671011,526,0485,096SHSOLE9 0 5,087
SYSCO CORPCOM871829107571,1457,810SHSOLE161 0 7,649
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100628,2646,041SHSOLE 0 0 6,041
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,827,76861,061SHSOLE7,245 0 53,816
TARGET CORPCOM87612E106510,1483,582SHSOLE 0 0 3,582
TESLA INCCOM88160R1011,835,7707,388SHSOLE308 0 7,080
TEXAS INSTRS INCCOM88250810413,063,25676,635SHSOLE248 0 76,387
THE CIGNA GROUPCOM1255231001,280,6554,277SHSOLE513 0 3,764
THE TRADE DESK INCCOM CL A88339J105837,61411,640SHSOLE20 0 11,620
THERMO FISHER SCIENTIFIC INCCOM8835561021,225,0632,308SHSOLE49 0 2,259
TJX COS INC NEWCOM872540109802,7328,557SHSOLE 0 0 8,557
TOPGOLF CALLAWAY BRANDS CORPCOM131193104281,06419,600SHSOLE 0 0 19,600
TOWNEBANK PORTSMOUTH VACOM89214P1094,669,262156,897SHSOLE2,580 0 154,317
TRANE TECHNOLOGIES PLCSHSG8994E103205,327842SHSOLE103 0 739
TRAVELERS COMPANIES INCCOM89417E109414,9012,178SHSOLE173 0 2,005
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100238,92022,000SHSOLE 0 0 22,000
TRUIST FINL CORPCOM89832Q1092,881,60678,050SHSOLE1,010 0 77,040
UBER TECHNOLOGIES INCCOM90353T100410,7956,672SHSOLE2,575 0 4,097
ULTRA CLEAN HLDGS INCCOM90385V107368,71210,800SHSOLE 0 0 10,800
UNION PAC CORPCOM9078181081,637,4696,667SHSOLE218 0 6,449
UNITED PARCEL SERVICE INCCL B911312106455,8112,899SHSOLE396 0 2,503
UNITEDHEALTH GROUP INCCOM91324P10214,679,16127,882SHSOLE3,893 0 23,989
VALERO ENERGY CORPCOM91913Y100733,3435,641SHSOLE90 0 5,551
VANECK ETF TRUSTVANECK VIETNAM92189F817161,57812,506SHSOLE 0 0 12,506
VANECK ETF TRUSTFALLEN ANGEL HG92189F43719,024,760661,041SHSOLE527,475 0 133,566
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2014,351,40492,524SHSOLE40,547 0 51,977
VANGUARD BD INDEX FDSSHORT TRM BOND921937827281,8933,660SHSOLE357 0 3,303
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356,153,88183,669SHSOLE44,835 0 38,834
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407813,41916,478SHSOLE14,381 0 2,097
VANGUARD INDEX FDSS&P 500 ETF SHS922908363298,414,908683,184SHSOLE31,267 0 651,917
VANGUARD INDEX FDSMCAP GR IDXVIP922908538398,7631,816SHSOLE 0 0 1,816
VANGUARD INDEX FDSEXTEND MKT ETF922908652291,7141,774SHSOLE 0 0 1,774
VANGUARD INDEX FDSSMALL CP ETF92290875159,489,802278,863SHSOLE19,365 0 259,497
VANGUARD INDEX FDSTOTAL STK MKT9229087697,601,71632,045SHSOLE1,752 0 30,293
VANGUARD INDEX FDSREAL ESTATE ETF922908553799,1859,045SHSOLE1,670 0 7,375
VANGUARD INDEX FDSMID CAP ETF92290862983,596,399359,338SHSOLE26,282 0 333,056
VANGUARD INDEX FDSVALUE ETF92290874487,674,805586,454SHSOLE38,454 0 547,999
VANGUARD INDEX FDSGROWTH ETF9229087366,205,16519,960SHSOLE282 0 19,678
VANGUARD INDEX FDSSM CP VAL ETF9229086112,086,80711,595SHSOLE126 0 11,469
VANGUARD INDEX FDSMCAP VL IDXVIP922908512303,2532,091SHSOLE 0 0 2,091
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742742,7217,219SHSOLE 0 0 7,219
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,349,68332,839SHSOLE109 0 32,730
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775532,9259,493SHSOLE188 0 9,305
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,670,78134,232SHSOLE 0 0 34,232
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,137,67836,648SHSOLE 0 0 36,648
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409452,1505,844SHSOLE2,892 0 2,952
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870298,6893,675SHSOLE 0 0 3,675
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,440,3858,453SHSOLE2,223 0 6,230
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583,400,25070,986SHSOLE19,125 0 51,861
VANGUARD WELLINGTON FDUS MOMENTUM9219355082,492,96318,988SHSOLE 0 0 18,988
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,756,34315,734SHSOLE1,478 0 14,256
VANGUARD WORLD FDMEGA CAP INDEX921910873251,0421,483SHSOLE1,483 0 0
VANGUARD WORLD FDESG INTL STK ETF921910725311,2265,630SHSOLE 0 0 5,630
VANGUARD WORLD FDSINF TECH ETF92204A702213,444441SHSOLE180 0 261
VANGUARD WORLD FDSMATERIALS ETF92204A801537,5302,830SHSOLE 0 0 2,830
VAREX IMAGING CORPCOM92214X106237,80011,600SHSOLE 0 0 11,600
VEEVA SYS INCCL A COM922475108710,5913,691SHSOLE 0 0 3,691
VERALTO CORPCOM SHS92338C103454,1575,521SHSOLE 0 0 5,521
VERIZON COMMUNICATIONS INCCOM92343V1042,462,21065,311SHSOLE2,493 0 62,818
VERTEX PHARMACEUTICALS INCCOM92532F1001,190,5602,926SHSOLE43 0 2,883
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7822,748,38745,293SHSOLE51 0 45,242
VISA INCCOM CL A92826C8395,715,93121,955SHSOLE4,545 0 17,410
VULCAN MATLS COCOM929160109341,4231,504SHSOLE 0 0 1,504
WALMART INCCOM93114210315,628,95299,137SHSOLE18,134 0 81,003
WARNER BROS DISCOVERY INCCOM SER A934423104972,34185,443SHSOLE403 0 85,040
WASTE MGMT INC DELCOM94106L10914,859,30582,967SHSOLE10,185 0 72,781
WEATHERFORD INTL PLCORD SHSG48833118443,0724,529SHSOLE 0 0 4,529
WELLS FARGO CO NEWCOM949746101671,31213,639SHSOLE2,065 0 11,574
WEST PHARMACEUTICAL SVSC INCCOM955306105940,5132,671SHSOLE 0 0 2,671
WESTERN ASSET HIGH INCOME OPCOM95766K109155,79740,362SHSOLE 0 0 40,362
WEYERHAEUSER CO MTN BECOM NEW962166104421,55112,124SHSOLE 0 0 12,124
WILLIAMS COS INCCOM969457100252,1007,238SHSOLE 0 0 7,238
WILLIAMS SONOMA INCCOM9699041013,208,35015,900SHSOLE187 0 15,713
WILLIS TOWERS WATSON PLC LTDSHSG96629103543,9062,255SHSOLE 0 0 2,255
WINGSTOP INCCOM974155103698,4112,722SHSOLE2,722 0 0
WISDOMTREE TRINTL SMCAP DIV97717W760212,7823,333SHSOLE35 0 3,298
WISDOMTREE TRINTL LRGCAP DV97717W794214,8634,362SHSOLE 0 0 4,362
WISDOMTREE TRUS SMALLCAP DIVD97717W604675,87221,009SHSOLE 0 0 21,009
WISDOMTREE TRUS QTLY DIV GRT97717X669265,7293,781SHSOLE 0 0 3,781
WISDOMTREE TRUS LARGECAP DIVD97717W30744,708,180673,519SHSOLE63,248 0 610,270
WORLD GOLD TRSPDR GLD MINIS98149E303488,62911,944SHSOLE6,813 0 5,131
XCEL ENERGY INCCOM98389B100245,0403,958SHSOLE 0 0 3,958
ZOETIS INCCL A98978V10313,429,23768,041SHSOLE8,396 0 59,645