Chief Compliance Officer

0001798150-24-000003.txt : 20240507 0001798150-24-000003.hdr.sgml : 20240507 20240507100449 ACCESSION NUMBER: 0001798150-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001007399 ORGANIZATION NAME: IRS NUMBER: 542005153 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05226 FILM NUMBER: 24920144 BUSINESS ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 7576233676 MAIL ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 FORMER COMPANY: FORMER CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT INC/VA DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001007399 XXXXXXXX 03-31-2024 03-31-2024 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

150 WEST MAIN STREET SUITE 1700 NORFOLK VA 23510

13F HOLDINGS REPORT 028-05226 N Theresa Garber Chief Compliance Officer 7576233676 Theresa Garber Norfolk VA 05-07-2024 0 528 3573810852 false INFORMATION TABLE 2 WST_13F_Q1_2024.xml 3M CO COM 88579Y101 684045 6449 SH SOLE 0 282 0 6167 ABBOTT LABS COM 002824100 3963659 34873 SH SOLE 0 910 0 33963 ABBVIE INC COM 00287Y109 7622851 41861 SH SOLE 0 886 0 40975 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 864445 2494 SH SOLE 0 104 0 2390 ACUITY BRANDS INC COM 00508Y102 1660214 6178 SH SOLE 0 0 0 6178 ADOBE INC COM 00724F101 12944504 25653 SH SOLE 0 4802 0 20851 ADVANCED MICRO DEVICES INC COM 007903107 1138892 6310 SH SOLE 0 202 0 6108 AECOM COM 00766T100 357992 3650 SH SOLE 0 3650 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 276546 45710 SH SOLE 0 0 0 45710 AGNICO EAGLE MINES LTD COM 008474108 343882 5765 SH SOLE 0 0 0 5765 AIR PRODS & CHEMS INC COM 009158106 957857 3954 SH SOLE 0 506 0 3448 AKAMAI TECHNOLOGIES INC COM 00971T101 11403464 104850 SH SOLE 0 13237 0 91613 ALBEMARLE CORP COM 012653101 537894 4083 SH SOLE 0 0 0 4083 ALCON AG ORD SHS H01301128 321000 3854 SH SOLE 0 0 0 3854 ALLSTATE CORP COM 020002101 654821 3785 SH SOLE 0 0 0 3785 ALPHABET INC CAP STK CL C 02079K107 8721757 57282 SH SOLE 0 12876 0 44406 ALPHABET INC CAP STK CL A 02079K305 20512353 135906 SH SOLE 0 18419 0 117487 ALTRIA GROUP INC COM 02209S103 832779 19092 SH SOLE 0 6650 0 12442 AMAZON COM INC COM 023135106 28694166 159076 SH SOLE 0 21790 0 137286 AMERICAN ELEC PWR CO INC COM 025537101 413862 4807 SH SOLE 0 0 0 4807 AMERICAN EXPRESS CO COM 025816109 3667653 16108 SH SOLE 0 219 0 15889 AMERICAN LITHIUM CORP COM NEW 027259209 13600 20000 SH SOLE 0 0 0 20000 AMERICAN NATL BANKSHARES INC COM 027745108 738035 15453 SH SOLE 0 15453 0 0 AMERICAN TOWER CORP NEW COM 03027X100 884808 4478 SH SOLE 0 15 0 4463 AMERIPRISE FINL INC COM 03076C106 809360 1846 SH SOLE 0 0 0 1846 AMETEK INC COM 031100100 459994 2515 SH SOLE 0 0 0 2515 AMGEN INC COM 031162100 3762817 13234 SH SOLE 0 1461 0 11773 ANALOG DEVICES INC COM 032654105 342374 1731 SH SOLE 0 0 0 1731 APPLE INC COM 037833100 63796198 372033 SH SOLE 0 28644 0 343389 APPLIED MATLS INC COM 038222105 1093474 5302 SH SOLE 0 448 0 4854 ARCADIUM LITHIUM PLC COM SHS G0508H110 105772 24541 SH SOLE 0 0 0 24541 ARCHER DANIELS MIDLAND CO COM 039483102 263193 4190 SH SOLE 0 0 0 4190 ARES CAPITAL CORP COM 04010L103 1566699 75250 SH SOLE 0 1313 0 73937 ARMADA HOFFLER PPTYS INC COM 04208T108 5886889 566047 SH SOLE 0 0 0 566047 ASML HOLDING N V N Y REGISTRY SHS N07059210 243609 251 SH SOLE 0 14 0 237 ASSURANT INC COM 04621X108 405469 2154 SH SOLE 0 0 0 2154 ASTRAZENECA PLC SPONSORED ADR 046353108 426961 6302 SH SOLE 0 0 0 6302 AT&T INC COM 00206R102 2872907 163233 SH SOLE 0 3235 0 159998 ATLANTA BRAVES HLDGS INC COM SER C 047726302 365289 9352 SH SOLE 0 0 0 9352 ATLANTA BRAVES HLDGS INC COM SER A 047726104 210883 5033 SH SOLE 0 0 0 5033 AUTODESK INC COM 052769106 12899905 49535 SH SOLE 0 7390 0 42145 AUTOMATIC DATA PROCESSING IN COM 053015103 2304850 9229 SH SOLE 0 158 0 9071 AXALTA COATING SYS LTD COM G0750C108 285437 8300 SH SOLE 0 0 0 8300 BANK AMERICA CORP COM 060505104 1708166 45047 SH SOLE 0 721 0 44326 BANK NEW YORK MELLON CORP COM 064058100 217804 3780 SH SOLE 0 851 0 2929 BARRICK GOLD CORP COM 067901108 213391 12824 SH SOLE 0 0 0 12824 BECTON DICKINSON & CO COM 075887109 936103 3783 SH SOLE 0 100 0 3683 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21879252 52029 SH SOLE 0 5941 0 46088 BEST BUY INC COM 086516101 819177 9986 SH SOLE 0 39 0 9947 BLACKROCK INC COM 09247X101 1139762 1367 SH SOLE 0 38 0 1329 BLACKSTONE INC COM 09260D107 1193232 9083 SH SOLE 0 800 0 8283 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 71800 80000 PRN SOLE 0 0 0 80000 BOEING CO COM 097023105 1708465 8853 SH SOLE 0 146 0 8707 BOOKING HOLDINGS INC COM 09857L108 13115091 3615 SH SOLE 0 439 0 3176 BP PLC SPONSORED ADR 055622104 353474 9381 SH SOLE 0 500 0 8881 BRISTOL-MYERS SQUIBB CO COM 110122108 3384608 62412 SH SOLE 0 1975 0 60437 BROADCOM INC COM 11135F101 4436614 3347 SH SOLE 0 117 0 3230 BROWN FORMAN CORP CL B 115637209 693721 13439 SH SOLE 0 0 0 13439 BWX TECHNOLOGIES INC COM 05605H100 320174 3120 SH SOLE 0 0 0 3120 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1025419 11630 SH SOLE 0 112 0 11518 CAPITAL ONE FINL CORP COM 14040H105 2052930 13788 SH SOLE 0 0 0 13788 CARLISLE COS INC COM 142339100 238245 608 SH SOLE 0 0 0 608 CARLYLE GROUP INC COM 14316J108 910617 19412 SH SOLE 0 0 0 19412 CARMAX INC COM 143130102 504367 5790 SH SOLE 0 0 0 5790 CARRIER GLOBAL CORPORATION COM 14448C104 697235 11994 SH SOLE 0 424 0 11570 CATERPILLAR INC COM 149123101 38146022 104102 SH SOLE 0 2234 0 101868 CBRE GROUP INC CL A 12504L109 530444 5455 SH SOLE 0 0 0 5455 CHECK POINT SOFTWARE TECH LT ORD M22465104 455948 2780 SH SOLE 0 0 0 2780 CHEVRON CORP NEW COM 166764100 15570332 98709 SH SOLE 0 11005 0 87704 CHUBB LIMITED COM H1467J104 529657 2044 SH SOLE 0 0 0 2044 CHURCH & DWIGHT CO INC COM 171340102 417240 4000 SH SOLE 0 0 0 4000 CINCINNATI FINL CORP COM 172062101 272677 2196 SH SOLE 0 583 0 1613 CINTAS CORP COM 172908105 248705 362 SH SOLE 0 8 0 354 CISCO SYS INC COM 17275R102 3900226 78145 SH SOLE 0 3936 0 74209 CITIGROUP INC COM NEW 172967424 597681 9451 SH SOLE 0 5479 0 3972 CLOROX CO DEL COM 189054109 1128421 7370 SH SOLE 0 238 0 7132 CME GROUP INC COM 12572Q105 319706 1485 SH SOLE 0 0 0 1485 COCA COLA CO COM 191216100 4685214 76581 SH SOLE 0 4024 0 72556 COLGATE PALMOLIVE CO COM 194162103 1377585 15298 SH SOLE 0 650 0 14648 COMCAST CORP NEW CL A 20030N101 901983 20807 SH SOLE 0 0 0 20807 COMMERCIAL METALS CO COM 201723103 293850 5000 SH SOLE 0 0 0 5000 CONOCOPHILLIPS COM 20825C104 1103030 8666 SH SOLE 0 294 0 8372 CONSOLIDATED EDISON INC COM 209115104 453778 4997 SH SOLE 0 0 0 4997 CONSTELLATION ENERGY CORP COM 21037T109 332545 1799 SH SOLE 0 0 0 1799 COPART INC COM 217204106 316764 5469 SH SOLE 0 0 0 5469 CORNING INC COM 219350105 1059563 32147 SH SOLE 0 90 0 32057 CORTEVA INC COM 22052L104 222376 3856 SH SOLE 0 715 0 3141 COSTAR GROUP INC COM 22160N109 485415 5025 SH SOLE 0 0 0 5025 COSTCO WHSL CORP NEW COM 22160K105 18592002 25377 SH SOLE 0 3163 0 22214 CRACKER BARREL OLD CTRY STOR COM 22410J106 435725 5991 SH SOLE 0 0 0 5991 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 24834 12294 SH SOLE 0 0 0 12294 CROWDSTRIKE HLDGS INC CL A 22788C105 274425 856 SH SOLE 0 82 0 774 CROWN HLDGS INC COM 228368106 218995 2763 SH SOLE 0 0 0 2763 CSX CORP COM 126408103 1271689 34305 SH SOLE 0 4394 0 29911 CVS HEALTH CORP COM 126650100 488530 6125 SH SOLE 0 199 0 5926 DANAHER CORPORATION COM 235851102 16708658 66910 SH SOLE 0 6937 0 59973 DAVITA INC COM 23918K108 439689 3185 SH SOLE 0 0 0 3185 DBX ETF TR XTRACK USD HIGH 233051432 55872723 1564624 SH SOLE 0 991422 0 573202 DECKERS OUTDOOR CORP COM 243537107 620290 659 SH SOLE 0 0 0 659 DEERE & CO COM 244199105 2716155 6613 SH SOLE 0 484 0 6129 DELTA AIR LINES INC DEL COM NEW 247361702 4060621 84826 SH SOLE 0 6098 0 78728 DEVON ENERGY CORP NEW COM 25179M103 720585 14360 SH SOLE 0 360 0 14000 DIAGEO PLC SPON ADR NEW 25243Q205 317032 2131 SH SOLE 0 310 0 1821 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2283005 36622 SH SOLE 0 2617 0 34004 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12136612 490963 SH SOLE 0 41 0 490922 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5292603 92885 SH SOLE 0 1056 0 91829 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 389725 15289 SH SOLE 0 0 0 15289 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2633419 64387 SH SOLE 0 3330 0 61057 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 54849542 1815008 SH SOLE 0 1990 0 1813018 DISNEY WALT CO COM 254687106 8812241 72019 SH SOLE 0 12084 0 59935 DOLLAR TREE INC COM 256746108 12495728 93847 SH SOLE 0 2079 0 91768 DOMINION ENERGY INC COM 25746U109 1414103 28748 SH SOLE 0 1559 0 27189 DOVER CORP COM 260003108 300514 1696 SH SOLE 0 0 0 1696 DOW INC COM 260557103 1027202 17732 SH SOLE 0 717 0 17015 DROPBOX INC CL A 26210C104 10247213 421696 SH SOLE 0 52801 0 368895 DUKE ENERGY CORP NEW COM NEW 26441C204 3454091 35716 SH SOLE 0 754 0 34962 DUN & BRADSTREET HLDGS INC COM 26484T106 176704 17600 SH SOLE 0 0 0 17600 DUPONT DE NEMOURS INC COM 26614N102 266275 3473 SH SOLE 0 666 0 2807 EATON CORP PLC SHS G29183103 2221520 7105 SH SOLE 0 736 0 6369 EBAY INC. COM 278642103 205631 3896 SH SOLE 0 0 0 3896 ECOVYST INC COM 27923Q109 320005 28700 SH SOLE 0 0 0 28700 ELANCO ANIMAL HEALTH INC COM 28414H103 300366 18450 SH SOLE 0 0 0 18450 ELEVANCE HEALTH INC COM 036752103 3728821 7191 SH SOLE 0 146 0 7045 ELI LILLY & CO COM 532457108 11368000 14613 SH SOLE 0 2050 0 12563 EMERSON ELEC CO COM 291011104 1129433 9958 SH SOLE 0 3902 0 6056 ENBRIDGE INC COM 29250N105 270554 7478 SH SOLE 0 0 0 7478 ENTERPRISE PRODS PARTNERS L COM 293792107 785642 26924 SH SOLE 0 0 0 26924 EQUIFAX INC COM 294429105 459332 1717 SH SOLE 0 908 0 809 EQUITABLE HLDGS INC COM 29452E101 995747 26197 SH SOLE 0 112 0 26085 EXPEDIA GROUP INC COM NEW 30212P303 318891 2315 SH SOLE 0 0 0 2315 EXTRA SPACE STORAGE INC COM 30225T102 269598 1834 SH SOLE 0 0 0 1834 EXXON MOBIL CORP COM 30231G102 9338281 80336 SH SOLE 0 12008 0 68328 F N B CORP COM 302520101 835947 59287 SH SOLE 0 58596 0 691 FEDEX CORP COM 31428X106 581253 2006 SH SOLE 0 57 0 1949 FIDUS INVT CORP COM 316500107 294271 14907 SH SOLE 0 0 0 14907 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1708575 1045 SH SOLE 0 150 0 895 FIRST SOLAR INC COM 336433107 273962 1623 SH SOLE 0 0 0 1623 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 342862 6104 SH SOLE 0 0 0 6104 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3259379 74756 SH SOLE 0 48394 0 26362 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2505334 101843 SH SOLE 0 63661 0 38182 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 250177 2008 SH SOLE 0 0 0 2008 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 240435 2910 SH SOLE 0 0 0 2910 FISERV INC COM 337738108 16698909 104486 SH SOLE 0 17095 0 87391 FORD MTR CO DEL COM 345370860 269108 20264 SH SOLE 0 10000 0 10264 FORTINET INC COM 34959E109 217021 3177 SH SOLE 0 0 0 3177 FORTIVE CORP COM 34959J108 722396 8398 SH SOLE 0 0 0 8398 FORTUNE BRANDS INNOVATIONS I COM 34964C106 561616 6633 SH SOLE 0 0 0 6633 FULTON FINL CORP PA COM 360271100 184753 11627 SH SOLE 0 0 0 11627 GALLAGHER ARTHUR J & CO COM 363576109 437320 1749 SH SOLE 0 0 0 1749 GARMIN LTD SHS H2906T109 1057921 7106 SH SOLE 0 28 0 7078 GENERAL DYNAMICS CORP COM 369550108 715644 2533 SH SOLE 0 1121 0 1412 GENERAL ELECTRIC CO COM NEW 369604301 1705670 9717 SH SOLE 0 125 0 9592 GLOBAL X FDS S&P 500 COVERED 37954Y475 282838 6934 SH SOLE 0 0 0 6934 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 261593 14606 SH SOLE 0 0 0 14606 GOLDMAN SACHS GROUP INC COM 38141G104 1375052 3292 SH SOLE 0 1140 0 2152 GRAINGER W W INC COM 384802104 1261452 1240 SH SOLE 0 157 0 1083 GRAPHIC PACKAGING HLDG CO COM 388689101 362882 12436 SH SOLE 0 0 0 12436 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 377946 5983 SH SOLE 0 783 0 5200 GSI TECHNOLOGY INC COM 36241U106 68000 20000 SH SOLE 0 0 0 20000 GSK PLC SPONSORED ADR 37733W204 598037 13950 SH SOLE 0 160 0 13790 HALEON PLC SPON ADS 405552100 141044 16613 SH SOLE 0 200 0 16413 HERSHEY CO COM 427866108 704846 3624 SH SOLE 0 41 0 3583 HILTON WORLDWIDE HLDGS INC COM 43300A203 339857 1593 SH SOLE 0 0 0 1593 HOME DEPOT INC COM 437076102 10082475 26284 SH SOLE 0 1883 0 24401 HONEYWELL INTL INC COM 438516106 13170521 64168 SH SOLE 0 7172 0 56996 HORIZON TECHNOLOGY FIN CORP COM 44045A102 201362 17710 SH SOLE 0 0 0 17710 HUBBELL INC COM 443510607 1622015 3908 SH SOLE 0 1098 0 2810 HUMANA INC COM 444859102 307541 887 SH SOLE 0 0 0 887 HUNTINGTON INGALLS INDS INC COM 446413106 210150 721 SH SOLE 0 0 0 721 IDEXX LABS INC COM 45168D104 910862 1687 SH SOLE 0 0 0 1687 ILLINOIS TOOL WKS INC COM 452308109 603189 2248 SH SOLE 0 211 0 2037 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 337133 10914 SH SOLE 0 9238 0 1676 INFINERA CORP COM 45667G103 357579 59300 SH SOLE 0 0 0 59300 INGREDION INC COM 457187102 394369 3375 SH SOLE 0 0 0 3375 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 956923 26147 SH SOLE 0 0 0 26147 INTEL CORP COM 458140100 2923355 66184 SH SOLE 0 2405 0 63779 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13143238 95636 SH SOLE 0 13044 0 82592 INTERNATIONAL BUSINESS MACHS COM 459200101 4532720 23736 SH SOLE 0 2497 0 21239 INTUIT COM 461202103 644150 991 SH SOLE 0 72 0 919 INTUITIVE SURGICAL INC COM NEW 46120E602 559923 1403 SH SOLE 0 384 0 1019 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 744419 15903 SH SOLE 0 10269 0 5634 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22282117 1053528 SH SOLE 0 723551 0 329977 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 205461 3700 SH SOLE 0 0 0 3700 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 269781 14312 SH SOLE 0 0 0 14312 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 311085 26186 SH SOLE 0 0 0 26186 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 43664453 2263580 SH SOLE 0 7879 0 2255701 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 38655583 2358486 SH SOLE 0 24423 0 2334062 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6559600 341468 SH SOLE 0 0 0 341468 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 43915339 2188109 SH SOLE 0 9768 0 2178341 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 293465 13995 SH SOLE 0 0 0 13995 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 982581 48095 SH SOLE 0 0 0 48095 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 44160955 2413167 SH SOLE 0 34760 0 2378407 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1731740 16262 SH SOLE 0 0 0 16262 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 346804 7269 SH SOLE 0 5483 0 1786 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 320610 6284 SH SOLE 0 4737 0 1547 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2708298 30623 SH SOLE 0 24013 0 6610 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 353732 9195 SH SOLE 0 0 0 9195 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 63652020 1510848 SH SOLE 0 27745 0 1483103 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 325923 3923 SH SOLE 0 2949 0 974 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 911211 5380 SH SOLE 0 274 0 5106 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18189525 427285 SH SOLE 0 2640 0 424645 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 971611 26460 SH SOLE 0 22668 0 3792 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 403559 11468 SH SOLE 0 7321 0 4147 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 304336 8377 SH SOLE 0 7128 0 1249 INVESCO QQQ TR UNIT SER 1 46090E103 2196952 4948 SH SOLE 0 1413 0 3535 INVESTORS TITLE CO NC COM 461804106 203988 1250 SH SOLE 0 0 0 1250 ISHARES GOLD TR ISHARES NEW 464285204 586670 13965 SH SOLE 0 3262 0 10703 ISHARES INC CORE MSCI EMKT 46434G103 1013920 19650 SH SOLE 0 0 0 19650 ISHARES INC MSCI GBL MIN VOL 464286525 3447803 32752 SH SOLE 0 20392 0 12360 ISHARES TR 0-5YR HI YL CP 46434V407 27894546 655571 SH SOLE 0 416120 0 239451 ISHARES TR MSCI USA ESG SLC 464288802 360542 3303 SH SOLE 0 0 0 3303 ISHARES TR IBONDS DEC 27 46435U283 18778356 746061 SH SOLE 0 4601 0 741460 ISHARES TR MSCI EAFE ETF 464287465 31275871 391634 SH SOLE 0 87570 0 304064 ISHARES TR ISHS 1-5YR INVS 464288646 1423840 27766 SH SOLE 0 0 0 27766 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1209414 48280 SH SOLE 0 0 0 48280 ISHARES TR IBONDS DEC 25 46435U432 668591 25268 SH SOLE 0 0 0 25268 ISHARES TR AGGRES ALLOC ETF 464289859 360101 4902 SH SOLE 0 0 0 4902 ISHARES TR IBOXX HI YD ETF 464288513 670806 8630 SH SOLE 0 7191 0 1439 ISHARES TR S&P MC 400GR ETF 464287606 588198 6446 SH SOLE 0 0 0 6446 ISHARES TR S&P 500 GRWT ETF 464287309 1025693 12147 SH SOLE 0 0 0 12147 ISHARES TR GLOBAL REIT ETF 46434V647 229320 9684 SH SOLE 0 9684 0 0 ISHARES TR IBONDS DEC 26 46435U259 18358806 724213 SH SOLE 0 4568 0 719645 ISHARES TR FALN ANGLS USD 46435G474 18006434 670381 SH SOLE 0 561853 0 108528 ISHARES TR RUS 1000 ETF 464287622 4695527 16302 SH SOLE 0 632 0 15670 ISHARES TR RUS MID CAP ETF 464287499 54935154 653290 SH SOLE 0 15886 0 637404 ISHARES TR CORE MSCI EAFE 46432F842 43598317 587420 SH SOLE 0 45502 0 541918 ISHARES TR CORE S&P MCP ETF 464287507 2358391 38828 SH SOLE 0 11652 0 27175 ISHARES TR S&P 500 VAL ETF 464287408 362038 1938 SH SOLE 0 0 0 1938 ISHARES TR MSCI EAFE MIN VL 46429B689 5861670 82699 SH SOLE 0 35662 0 47037 ISHARES TR RUSSELL 3000 ETF 464287689 684926 2282 SH SOLE 0 880 0 1402 ISHARES TR CORE S&P US VLU 464287663 1634593 18074 SH SOLE 0 0 0 18074 ISHARES TR SP SMCP600VL ETF 464287879 372916 3629 SH SOLE 0 0 0 3629 ISHARES TR US TREAS BD ETF 46429B267 70773156 3108176 SH SOLE 0 243822 0 2864354 ISHARES TR RUS 2000 GRW ETF 464287648 1230515 4544 SH SOLE 0 4139 0 405 ISHARES TR GLB CNS DISC ETF 464288745 671688 4001 SH SOLE 0 0 0 4001 ISHARES TR 3 7 YR TREAS BD 464288661 8478479 73210 SH SOLE 0 2802 0 70408 ISHARES TR IBONDS DEC 46435U697 202047 7786 SH SOLE 0 0 0 7786 ISHARES TR IBOXX INV CP ETF 464287242 15000629 137722 SH SOLE 0 6044 0 131678 ISHARES TR NATIONAL MUN ETF 464288414 10370273 96378 SH SOLE 0 13408 0 82970 ISHARES TR SELECT DIVID ETF 464287168 787046 6389 SH SOLE 0 1272 0 5117 ISHARES TR MSCI USA MIN VOL 46429B697 321616 3848 SH SOLE 0 0 0 3848 ISHARES TR U.S. TECH ETF 464287721 369644 2737 SH SOLE 0 0 0 2737 ISHARES TR MSCI USA QLT FCT 46432F339 68285451 415488 SH SOLE 0 35304 0 380184 ISHARES TR MSCI ACWI EX US 464288240 1071431 20068 SH SOLE 0 0 0 20068 ISHARES TR MRGSTR MD CP GRW 464288307 274945 3890 SH SOLE 0 0 0 3890 ISHARES TR RUS MDCP VAL ETF 464287473 7514595 59958 SH SOLE 0 790 0 59168 ISHARES TR GRWT ALLOCAT ETF 464289867 847798 15229 SH SOLE 0 0 0 15229 ISHARES TR IBONDS 27 ETF 46435UAA9 2899157 121813 SH SOLE 0 0 0 121813 ISHARES TR RUS 1000 VAL ETF 464287598 20438316 114110 SH SOLE 0 21222 0 92888 ISHARES TR FLTG RATE NT ETF 46429B655 2918998 57168 SH SOLE 0 811 0 56357 ISHARES TR 1 3 YR TREAS BD 464287457 4132834 50536 SH SOLE 0 0 0 50536 ISHARES TR CORE S&P SCP ETF 464287804 13113332 118651 SH SOLE 0 4483 0 114168 ISHARES TR CORE TOTAL USD 46434V613 588704 12913 SH SOLE 0 0 0 12913 ISHARES TR ESG AWR US AGRGT 46435U549 649052 13792 SH SOLE 0 0 0 13792 ISHARES TR RUS 2000 VAL ETF 464287630 714181 4497 SH SOLE 0 15 0 4482 ISHARES TR IBONDS DEC 28 46435U325 19049194 753826 SH SOLE 0 21664 0 732162 ISHARES TR GBL COMM SVC ETF 464287275 1225163 14561 SH SOLE 0 0 0 14561 ISHARES TR TIPS BD ETF 464287176 477507 4446 SH SOLE 0 4173 0 273 ISHARES TR 7-10 YR TRSY BD 464287440 514856 5439 SH SOLE 0 5277 0 162 ISHARES TR SHORT TREAS BD 464288679 8018903 72543 SH SOLE 0 0 0 72543 ISHARES TR CORE S&P500 ETF 464287200 184046935 350079 SH SOLE 0 24408 0 325671 ISHARES TR GLOBAL TECH ETF 464287291 1915136 25600 SH SOLE 0 0 0 25600 ISHARES TR IBDS DEC28 ETF 46435U515 256148 10285 SH SOLE 0 0 0 10285 ISHARES TR CORE HIGH DV ETF 46429B663 294370 2671 SH SOLE 0 1899 0 772 ISHARES TR MSCI USA MMENTM 46432F396 243930 1302 SH SOLE 0 0 0 1302 ISHARES TR RUS MD CP GR ETF 464287481 1925542 16870 SH SOLE 0 0 0 16870 ISHARES TR IBONDS DEC 2029 46436E163 18257084 723196 SH SOLE 0 4612 0 718584 ISHARES TR RUS 1000 GRW ETF 464287614 191244409 567407 SH SOLE 0 49270 0 518137 ISHARES TR MSCI ACWI ETF 464288257 3485830 31652 SH SOLE 0 94 0 31558 ISHARES TR EAFE VALUE ETF 464288877 202477 3722 SH SOLE 0 152 0 3570 ISHARES TR CORE US AGGBD ET 464287226 12568291 128326 SH SOLE 0 110360 0 17966 ISHARES TR ESG AWR MSCI USA 46435G425 301655 2624 SH SOLE 0 0 0 2624 ISHARES TR MSCI EMG MKT ETF 464287234 2525800 61485 SH SOLE 0 37334 0 24151 ISHARES TR RUSSELL 2000 ETF 464287655 14140869 67241 SH SOLE 0 5368 0 61874 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3133197 64602 SH SOLE 0 0 0 64602 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12956231 255346 SH SOLE 0 1958 0 253388 JOHNSON & JOHNSON COM 478160104 22913279 144847 SH SOLE 0 10799 0 134047 JPMORGAN CHASE & CO COM 46625H100 23441911 117034 SH SOLE 0 17700 0 99334 KELLANOVA COM 487836108 1692862 29549 SH SOLE 0 0 0 29549 KENVUE INC COM 49177J102 755263 35194 SH SOLE 0 0 0 35194 KEURIG DR PEPPER INC COM 49271V100 277195 9038 SH SOLE 0 0 0 9038 KIMBERLY-CLARK CORP COM 494368103 1990204 15386 SH SOLE 0 352 0 15034 KINDER MORGAN INC DEL COM 49456B101 723770 39464 SH SOLE 0 0 0 39464 KINSALE CAP GROUP INC COM 49714P108 2496188 4757 SH SOLE 0 0 0 4757 KLA CORP COM NEW 482480100 461056 660 SH SOLE 0 0 0 660 KRAFT HEINZ CO COM 500754106 953237 25833 SH SOLE 0 1256 0 24577 KROGER CO COM 501044101 512456 8970 SH SOLE 0 185 0 8785 L3HARRIS TECHNOLOGIES INC COM 502431109 281505 1321 SH SOLE 0 137 0 1184 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11477253 52537 SH SOLE 0 7050 0 45487 LEIDOS HOLDINGS INC COM 525327102 279877 2135 SH SOLE 0 78 0 2057 LIBERTY BROADBAND CORP COM SER C 530307305 910300 15906 SH SOLE 0 0 0 15906 LIBERTY BROADBAND CORP COM SER A 530307107 284286 4977 SH SOLE 0 0 0 4977 LIBERTY GLOBAL LTD COM CL A G61188101 287640 17000 SH SOLE 0 0 0 17000 LIBERTY GLOBAL LTD COM CL C G61188127 668291 37885 SH SOLE 0 0 0 37885 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 526759 17736 SH SOLE 0 0 0 17736 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 664397 10128 SH SOLE 0 0 0 10128 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 308268 5248 SH SOLE 0 0 0 5248 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 910374 30642 SH SOLE 0 0 0 30642 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 263709 6018 SH SOLE 0 0 0 6018 LINDE PLC SHS G54950103 902638 1944 SH SOLE 0 44 0 1900 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 259284 27850 SH SOLE 0 0 0 27850 LIVE NATION ENTERTAINMENT IN COM 538034109 13283231 125586 SH SOLE 0 18134 0 107452 LOCKHEED MARTIN CORP COM 539830109 3084882 6782 SH SOLE 0 251 0 6531 LOWES COS INC COM 548661107 5193268 20387 SH SOLE 0 1958 0 18429 M & T BK CORP COM 55261F104 398215 2738 SH SOLE 0 0 0 2738 MADISON SQUARE GRDN SPRT COR CL A 55825T103 223269 1210 SH SOLE 0 0 0 1210 MARATHON PETE CORP COM 56585A102 847314 4205 SH SOLE 0 1051 0 3154 MARKEL GROUP INC COM 570535104 687709 452 SH SOLE 0 0 0 452 MARRIOTT INTL INC NEW CL A 571903202 618597 2452 SH SOLE 0 0 0 2452 MARSH & MCLENNAN COS INC COM 571748102 212365 1031 SH SOLE 0 76 0 955 MARVELL TECHNOLOGY INC COM 573874104 449663 6344 SH SOLE 0 1007 0 5337 MASTERCARD INCORPORATED CL A 57636Q104 16921298 35138 SH SOLE 0 4003 0 31134 MCCORMICK & CO INC COM NON VTG 579780206 1287336 16760 SH SOLE 0 140 0 16620 MCDONALDS CORP COM 580135101 2075005 7359 SH SOLE 0 298 0 7062 MCGRATH RENTCORP COM 580589109 827238 6705 SH SOLE 0 0 0 6705 MCKESSON CORP COM 58155Q103 262520 489 SH SOLE 0 114 0 375 MEDTRONIC PLC SHS G5960L103 601097 6897 SH SOLE 0 455 0 6442 MERCK & CO INC COM 58933Y105 5447301 41283 SH SOLE 0 5201 0 36082 META PLATFORMS INC CL A 30303M102 3651643 7520 SH SOLE 0 963 0 6557 METLIFE INC COM 59156R108 203204 2742 SH SOLE 0 1537 0 1205 MICRON TECHNOLOGY INC COM 595112103 1037314 8799 SH SOLE 0 390 0 8409 MICROSOFT CORP COM 594918104 62850448 149388 SH SOLE 0 20669 0 128719 MODERNA INC COM 60770K107 259793 2438 SH SOLE 0 0 0 2438 MOELIS & CO CL A 60786M105 282260 4972 SH SOLE 0 0 0 4972 MOHAWK INDS INC COM 608190104 396466 3029 SH SOLE 0 0 0 3029 MONDELEZ INTL INC CL A 609207105 1686168 24088 SH SOLE 0 3500 0 20588 MOODYS CORP COM 615369105 323857 824 SH SOLE 0 18 0 806 MORGAN STANLEY COM NEW 617446448 2185607 23212 SH SOLE 0 1346 0 21865 MSA SAFETY INC COM 553498106 554055 2862 SH SOLE 0 0 0 2862 NETAPP INC COM 64110D104 694586 6617 SH SOLE 0 0 0 6617 NETFLIX INC COM 64110L106 348000 573 SH SOLE 0 64 0 509 NEWMARKET CORP COM 651587107 2077111 3273 SH SOLE 0 0 0 3273 NEWMONT CORP COM 651639106 734899 20505 SH SOLE 0 69 0 20436 NEXTERA ENERGY INC COM 65339F101 2917709 45653 SH SOLE 0 5997 0 39656 NIKE INC CL B 654106103 999235 10632 SH SOLE 0 4425 0 6207 NORFOLK SOUTHN CORP COM 655844108 74927543 293983 SH SOLE 0 2120 0 291863 NORTHROP GRUMMAN CORP COM 666807102 1223652 2556 SH SOLE 0 33 0 2523 NOVO-NORDISK A S ADR 670100205 1121547 8735 SH SOLE 0 4088 0 4647 NUCOR CORP COM 670346105 490594 2479 SH SOLE 0 0 0 2479 NUVEEN MUN VALUE FD INC COM 670928100 374530 43000 SH SOLE 0 0 0 43000 NVIDIA CORPORATION COM 67066G104 34447758 38124 SH SOLE 0 3874 0 34250 OCCIDENTAL PETE CORP COM 674599105 390308 6006 SH SOLE 0 156 0 5850 OPKO HEALTH INC COM 68375N103 1054589 878824 SH SOLE 0 14828 0 863996 OPTICAL CABLE CORP COM NEW 683827208 350006 123677 SH SOLE 0 26 0 123651 ORACLE CORP COM 68389X105 19133460 152324 SH SOLE 0 22279 0 130045 OREILLY AUTOMOTIVE INC COM 67103H107 8842607 7833 SH SOLE 0 999 0 6834 OTIS WORLDWIDE CORP COM 68902V107 526727 5306 SH SOLE 0 175 0 5131 PALANTIR TECHNOLOGIES INC CL A 69608A108 7525305 327045 SH SOLE 0 40306 0 286739 PALO ALTO NETWORKS INC COM 697435105 10228396 35999 SH SOLE 0 4643 0 31356 PARKER-HANNIFIN CORP COM 701094104 2023076 3640 SH SOLE 0 25 0 3615 PAYPAL HLDGS INC COM 70450Y103 12754092 190388 SH SOLE 0 24785 0 165603 PENN ENTERTAINMENT INC COM 707569109 315033 17300 SH SOLE 0 0 0 17300 PENNANTPARK FLOATING RATE CA COM 70806A106 113800 10000 SH SOLE 0 0 0 10000 PEPSICO INC COM 713448108 20698423 118270 SH SOLE 0 13905 0 104365 PERRIGO CO PLC SHS G97822103 719575 22354 SH SOLE 0 84 0 22270 PFIZER INC COM 717081103 2738289 98677 SH SOLE 0 5883 0 92794 PHILIP MORRIS INTL INC COM 718172109 1038904 11339 SH SOLE 0 3495 0 7844 PHILLIPS 66 COM 718546104 673624 4124 SH SOLE 0 686 0 3438 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19157158 190543 SH SOLE 0 6271 0 184272 PIMCO ETF TR ACTIVE BD ETF 72201R775 8395223 91391 SH SOLE 0 17661 0 73730 PIONEER NAT RES CO COM 723787107 276675 1054 SH SOLE 0 26 0 1028 PNC FINL SVCS GROUP INC COM 693475105 3147512 19477 SH SOLE 0 0 0 19477 PPG INDS INC COM 693506107 485125 3348 SH SOLE 0 300 0 3048 PRA GROUP INC COM 69354N106 6686416 256381 SH SOLE 0 0 0 256381 PRICE T ROWE GROUP INC COM 74144T108 1030767 8454 SH SOLE 0 45 0 8409 PRIMIS FINANCIAL CORP COM 74167B109 921537 75722 SH SOLE 0 0 0 75722 PROCTER AND GAMBLE CO COM 742718109 20305318 125148 SH SOLE 0 19481 0 105668 PROGRESSIVE CORP COM 743315103 1415062 6842 SH SOLE 0 0 0 6842 PROLOGIS INC. COM 74340W103 754413 5793 SH SOLE 0 106 0 5687 PROSHARES TR S&P 500 DV ARIST 74348A467 4162881 41050 SH SOLE 0 0 0 41050 PROSHARES TR PSHS ULT S&P 500 74347R107 383259 4944 SH SOLE 0 0 0 4944 PRUDENTIAL FINL INC COM 744320102 1278192 10887 SH SOLE 0 108 0 10779 PVH CORPORATION COM 693656100 518851 3690 SH SOLE 0 0 0 3690 QUALCOMM INC COM 747525103 18310057 108152 SH SOLE 0 12949 0 95202 QUANTUMSCAPE CORP COM CL A 74767V109 62900 10000 SH SOLE 0 0 0 10000 QURATE RETAIL INC COM SER A 74915M100 71387 58038 SH SOLE 0 0 0 58038 RAYONIER INC COM 754907103 512727 15425 SH SOLE 0 0 0 15425 RELIANCE INC COM 759509102 687074 2056 SH SOLE 0 2056 0 0 RENASANT CORP COM 75970E107 611429 19522 SH SOLE 0 0 0 19522 ROCKWELL AUTOMATION INC COM 773903109 388052 1332 SH SOLE 0 179 0 1153 ROSS STORES INC COM 778296103 813050 5540 SH SOLE 0 0 0 5540 ROYAL BK CDA COM 780087102 1371741 13598 SH SOLE 0 0 0 13598 RTX CORPORATION COM 75513E101 13779317 141283 SH SOLE 0 20903 0 120380 S&P GLOBAL INC COM 78409V104 771766 1814 SH SOLE 0 331 0 1483 SALESFORCE INC COM 79466L302 17683076 58713 SH SOLE 0 8273 0 50440 SANOFI SPONSORED ADR 80105N105 958003 19712 SH SOLE 0 465 0 19247 SCHLUMBERGER LTD COM STK 806857108 6951224 126824 SH SOLE 0 16473 0 110351 SCHWAB CHARLES CORP COM 808513105 13192146 182363 SH SOLE 0 25200 0 157164 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 488018 9911 SH SOLE 0 2471 0 7440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 602440 7472 SH SOLE 0 3077 0 4394 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6112291 65922 SH SOLE 0 2526 0 63396 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3319911 40770 SH SOLE 0 1757 0 39013 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5239293 134272 SH SOLE 0 6867 0 127405 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 275515 7737 SH SOLE 0 1885 0 5852 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1939641 25528 SH SOLE 0 20355 0 5174 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1276574 20570 SH SOLE 0 0 0 20570 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 649664 13476 SH SOLE 0 8527 0 4949 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 779666 8379 SH SOLE 0 48 0 8331 SEI INVTS CO COM 784117103 437080 6079 SH SOLE 0 0 0 6079 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 602700 14309 SH SOLE 0 0 0 14309 SELECT SECTOR SPDR TR ENERGY 81369Y506 457689 4848 SH SOLE 0 0 0 4848 SEMPRA COM 816851109 278424 3876 SH SOLE 0 0 0 3876 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 301268 8200 SH SOLE 0 0 0 8200 SERVICENOW INC COM 81762P102 1229751 1613 SH SOLE 0 37 0 1576 SERVISFIRST BANCSHARES INC COM 81768T108 398160 6000 SH SOLE 0 0 0 6000 SHELL PLC SPON ADS 780259305 309390 4615 SH SOLE 0 1462 0 3153 SHERWIN WILLIAMS CO COM 824348106 2100652 6048 SH SOLE 0 339 0 5709 SHOPIFY INC CL A 82509L107 528460 6848 SH SOLE 0 0 0 6848 SILVERCREST ASSET MGMT GROUP CL A 828359109 202305 12796 SH SOLE 0 0 0 12796 SIRIUS XM HOLDINGS INC COM 82968B103 390372 100611 SH SOLE 0 0 0 100611 SIXTH STREET SPECIALTY LENDI COM 83012A109 508686 23737 SH SOLE 0 0 0 23737 SKYLINE CHAMPION CORPORATION COM 830830105 205979 2423 SH SOLE 0 0 0 2423 SONOCO PRODS CO COM 835495102 360632 6235 SH SOLE 0 4935 0 1300 SOUTHERN CO COM 842587107 3528028 49178 SH SOLE 0 5765 0 43413 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 466572 1173 SH SOLE 0 0 0 1173 SPDR GOLD TR GOLD SHS 78463V107 4847792 23565 SH SOLE 0 9819 0 13746 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 90490714 2524853 SH SOLE 0 252409 0 2272443 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22468320 620843 SH SOLE 0 59270 0 561573 SPDR S&P 500 ETF TR TR UNIT 78462F103 13174377 25187 SH SOLE 0 6314 0 18873 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338463 608 SH SOLE 0 0 0 608 SPDR SER TR PORTFOLIO S&P500 78464A854 610008 9914 SH SOLE 0 0 0 9914 SPDR SER TR S&P 600 SMCP GRW 78464A201 336969 3863 SH SOLE 0 0 0 3863 SPDR SER TR S&P 600 SMCP VAL 78464A300 256377 3090 SH SOLE 0 0 0 3090 SPDR SER TR PORTFLI HIGH YLD 78468R606 33360402 1422012 SH SOLE 0 955290 0 466722 SPDR SER TR PORTFOLIO SH TSR 78468R101 622243 21516 SH SOLE 0 0 0 21516 SPDR SER TR PORTFOLIO S&P600 78468R853 796859 18514 SH SOLE 0 2674 0 15840 SPDR SER TR BLOOMBERG SHT TE 78468R408 27761344 1100767 SH SOLE 0 696813 0 403954 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10436650 113689 SH SOLE 0 2716 0 110973 SPDR SER TR PRTFLO S&P500 VL 78464A508 287724 5743 SH SOLE 0 0 0 5743 SPDR SER TR S&P DIVID ETF 78464A763 636620 4851 SH SOLE 0 1781 0 3070 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1688372 17735 SH SOLE 0 17023 0 712 SPDR SER TR PORTFOLIO S&P400 78464A847 356311 6680 SH SOLE 0 0 0 6680 SPDR SER TR NUVEEN BLMBRG SH 78468R739 718953 15155 SH SOLE 0 14555 0 600 SPOTIFY TECHNOLOGY S A SHS L8681T102 211120 800 SH SOLE 0 0 0 800 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 366222 18005 SH SOLE 0 0 0 18005 SPROTT PHYSICAL GOLD TR UNIT 85207H104 332610 19226 SH SOLE 0 0 0 19226 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 529221 13214 SH SOLE 0 12008 0 1206 STANLEY BLACK & DECKER INC COM 854502101 268720 2744 SH SOLE 0 0 0 2744 STARBUCKS CORP COM 855244109 1183438 12949 SH SOLE 0 5295 0 7654 STEEL DYNAMICS INC COM 858119100 204261 1378 SH SOLE 0 0 0 1378 STELLANTIS N.V SHS N82405106 1466645 51779 SH SOLE 0 173 0 51606 STRYKER CORPORATION COM 863667101 1823706 5096 SH SOLE 0 9 0 5087 SYNOPSYS INC COM 871607107 11486007 20098 SH SOLE 0 2682 0 17416 SYSCO CORP COM 871829107 634016 7810 SH SOLE 0 161 0 7649 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 622157 4573 SH SOLE 0 0 0 4573 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9748072 65648 SH SOLE 0 7899 0 57749 TARGET CORP COM 87612E106 779192 4397 SH SOLE 0 0 0 4397 TESLA INC COM 88160R101 1495094 8505 SH SOLE 0 272 0 8233 TEXAS INSTRS INC COM 882508104 13315567 76434 SH SOLE 0 126 0 76308 THE CIGNA GROUP COM 125523100 1569958 4323 SH SOLE 0 531 0 3792 THE TRADE DESK INC COM CL A 88339J105 1017569 11640 SH SOLE 0 20 0 11620 THERMO FISHER SCIENTIFIC INC COM 883556102 1213566 2088 SH SOLE 0 49 0 2039 TJX COS INC NEW COM 872540109 909737 8970 SH SOLE 0 0 0 8970 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 305613 18900 SH SOLE 0 0 0 18900 TOWNEBANK PORTSMOUTH VA COM 89214P109 4082776 145502 SH SOLE 0 2580 0 142922 TRACTOR SUPPLY CO COM 892356106 226911 867 SH SOLE 0 0 0 867 TRANE TECHNOLOGIES PLC SHS G8994E103 255425 851 SH SOLE 0 245 0 606 TRAVELERS COMPANIES INC COM 89417E109 518522 2253 SH SOLE 0 171 0 2082 TREEHOUSE FOODS INC COM 89469A104 202540 5200 SH SOLE 0 0 0 5200 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 208560 22000 SH SOLE 0 0 0 22000 TRUIST FINL CORP COM 89832Q109 3135941 80450 SH SOLE 0 1010 0 79440 UBER TECHNOLOGIES INC COM 90353T100 515371 6694 SH SOLE 0 2575 0 4119 ULTRA CLEAN HLDGS INC COM 90385V107 335362 7300 SH SOLE 0 0 0 7300 UNION PAC CORP COM 907818108 1647159 6698 SH SOLE 0 244 0 6453 UNITED PARCEL SERVICE INC CL B 911312106 380142 2558 SH SOLE 0 396 0 2162 UNITEDHEALTH GROUP INC COM 91324P102 14125388 28553 SH SOLE 0 3848 0 24706 VALERO ENERGY CORP COM 91913Y100 950556 5569 SH SOLE 0 90 0 5479 VANECK ETF TRUST GOLD MINERS ETF 92189F106 220834 6984 SH SOLE 0 0 0 6984 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25880235 891820 SH SOLE 0 643034 0 248786 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4072834 87569 SH SOLE 0 41073 0 46496 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 277545 3620 SH SOLE 0 317 0 3303 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6333142 87197 SH SOLE 0 45857 0 41340 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 810896 16485 SH SOLE 0 14381 0 2104 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 422561 1792 SH SOLE 0 0 0 1792 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331004412 688588 SH SOLE 0 31348 0 657240 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310964 1774 SH SOLE 0 0 0 1774 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 705691 8160 SH SOLE 0 1676 0 6484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8485164 32648 SH SOLE 0 1752 0 30896 VANGUARD INDEX FDS SMALL CP ETF 922908751 64324493 281397 SH SOLE 0 19182 0 262215 VANGUARD INDEX FDS MID CAP ETF 922908629 90505976 362227 SH SOLE 0 26175 0 336051 VANGUARD INDEX FDS VALUE ETF 922908744 96636282 593370 SH SOLE 0 38229 0 555142 VANGUARD INDEX FDS GROWTH ETF 922908736 6928402 20129 SH SOLE 0 417 0 19712 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2218191 11560 SH SOLE 0 118 0 11442 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 326053 2091 SH SOLE 0 0 0 2091 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 887247 8029 SH SOLE 0 0 0 8029 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1299590 31113 SH SOLE 0 102 0 31011 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561210 9569 SH SOLE 0 188 0 9381 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2965847 34220 SH SOLE 0 0 0 34220 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1281198 22063 SH SOLE 0 0 0 22063 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449944 5820 SH SOLE 0 2892 0 2928 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276152 3430 SH SOLE 0 0 0 3430 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1224212 6704 SH SOLE 0 2223 0 4481 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3489602 69556 SH SOLE 0 19125 0 50431 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1633975 10801 SH SOLE 0 0 0 10801 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1932524 15973 SH SOLE 0 1478 0 14495 VANGUARD WORLD FD INF TECH ETF 92204A702 231234 441 SH SOLE 0 180 0 261 VANGUARD WORLD FD MATERIALS ETF 92204A801 578537 2830 SH SOLE 0 0 0 2830 VANGUARD WORLD FD MEGA CAP INDEX 921910873 277128 1483 SH SOLE 0 1483 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 323556 5630 SH SOLE 0 0 0 5630 VAREX IMAGING CORP COM 92214X106 209960 11600 SH SOLE 0 0 0 11600 VEEVA SYS INC CL A COM 922475108 857716 3702 SH SOLE 0 0 0 3702 VERALTO CORP COM SHS 92338C103 489226 5518 SH SOLE 0 0 0 5518 VERIZON COMMUNICATIONS INC COM 92343V104 2596271 61875 SH SOLE 0 1876 0 59999 VERTEX PHARMACEUTICALS INC COM 92532F100 1224769 2930 SH SOLE 0 43 0 2887 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3011905 45670 SH SOLE 0 51 0 45619 VISA INC COM CL A 92826C839 6140685 22003 SH SOLE 0 4614 0 17390 VULCAN MATLS CO COM 929160109 350975 1286 SH SOLE 0 0 0 1286 WALMART INC COM 931142103 18081010 300499 SH SOLE 0 54461 0 246037 WARNER BROS DISCOVERY INC COM SER A 934423104 743421 85157 SH SOLE 0 283 0 84874 WASTE MGMT INC DEL COM 94106L109 17627026 82698 SH SOLE 0 10042 0 72656 WEATHERFORD INTL PLC ORD SHS G48833118 522737 4529 SH SOLE 0 0 0 4529 WELLS FARGO CO NEW COM 949746101 681668 11761 SH SOLE 0 1836 0 9925 WEST PHARMACEUTICAL SVSC INC COM 955306105 1056941 2671 SH SOLE 0 0 0 2671 WESTERN ASSET HIGH INCOME OP COM 95766K109 158399 40615 SH SOLE 0 0 0 40615 WEYERHAEUSER CO MTN BE COM NEW 962166104 438533 12212 SH SOLE 0 0 0 12212 WILLIAMS COS INC COM 969457100 301862 7746 SH SOLE 0 0 0 7746 WILLIAMS SONOMA INC COM 969904101 3499315 11020 SH SOLE 0 0 0 11020 WILLIS TOWERS WATSON PLC LTD SHS G96629103 619300 2252 SH SOLE 0 0 0 2252 WINGSTOP INC COM 974155103 997341 2722 SH SOLE 0 2722 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 208033 3190 SH SOLE 0 57 0 3133 WISDOMTREE TR INTL LRGCAP DV 97717W794 225569 4362 SH SOLE 0 0 0 4362 WISDOMTREE TR US SMALLCAP DIVD 97717W604 682439 20882 SH SOLE 0 0 0 20882 WISDOMTREE TR US QTLY DIV GRT 97717X669 288074 3781 SH SOLE 0 0 0 3781 WISDOMTREE TR US LARGECAP DIVD 97717W307 49187917 681367 SH SOLE 0 64828 0 616539 WORLD GOLD TR SPDR GLD MINIS 98149E303 526133 11944 SH SOLE 0 6813 0 5131 XCEL ENERGY INC COM 98389B100 212743 3958 SH SOLE 0 0 0 3958 ZOETIS INC CL A 98978V103 11823840 69877 SH SOLE 0 8442 0 61435