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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,230 6,927 SH   SOLE 0 1,233 0 5,694
ABBOTT LABS COM 002824100 4,363 30,997 SH   SOLE 0 1,008 0 29,989
ABBVIE INC COM 00287Y109 6,468 47,769 SH   SOLE 0 575 0 47,194
ABIOMED INC COM 003654100 731 2,036 SH   SOLE 0 0 0 2,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903 2,177 SH   SOLE 0 119 0 2,058
ACTIVISION BLIZZARD INC COM 00507V109 9,753 146,589 SH   SOLE 0 11,971 0 134,618
ACUITY BRANDS INC COM 00508Y102 1,317 6,221 SH   SOLE 0 0 0 6,221
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,566 16,870 SH   SOLE 0 922 0 15,948
ADVANCED MICRO DEVICES INC COM 007903107 357 2,480 SH   SOLE 0 0 0 2,480
AECOM COM 00766T100 282 3,650 SH   SOLE 0 3,650 0 0
AEGON N V NY REGISTRY SHS 007924103 226 45,710 SH   SOLE 0 0 0 45,710
AES CORP COM 00130H105 214 8,788 SH   SOLE 0 0 0 8,788
AGNICO EAGLE MINES LTD COM 008474108 204 3,830 SH   SOLE 0 0 0 3,830
AIR PRODS & CHEMS INC COM 009158106 1,230 4,044 SH   SOLE 0 317 0 3,727
ALBEMARLE CORP COM 012653101 954 4,083 SH   SOLE 0 0 0 4,083
ALCON AG ORD SHS H01301128 800 9,186 SH   SOLE 0 0 0 9,186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221 1,863 SH   SOLE 0 60 0 1,803
ALKALINE WTR CO INC COM NEW 01643A207 24 20,000 SH   SOLE 0 0 0 20,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,012 41,194 SH   SOLE 0 59 0 41,135
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 327 17,700 SH   SOLE 0 0 0 17,700
ALLSTATE CORP COM 020002101 366 3,109 SH   SOLE 0 0 0 3,109
ALLY FINL INC COM 02005N100 377 7,920 SH   SOLE 0 0 0 7,920
ALPHABET INC CAP STK CL C 02079K107 7,471 2,582 SH   SOLE 0 318 0 2,264
ALPHABET INC CAP STK CL A 02079K305 18,856 6,509 SH   SOLE 0 458 0 6,051
ALTRIA GROUP INC COM 02209S103 796 16,788 SH   SOLE 0 6,610 0 10,178
AMAZON COM INC COM 023135106 21,233 6,368 SH   SOLE 0 566 0 5,802
AMERICAN ELEC PWR CO INC COM 025537101 306 3,443 SH   SOLE 0 163 0 3,280
AMERICAN EXPRESS CO COM 025816109 1,999 12,218 SH   SOLE 0 107 0 12,111
AMERICAN NATL BANKSHARES INC COM 027745108 541 14,371 SH   SOLE 0 0 0 14,371
AMERICAN TOWER CORP NEW COM 03027X100 12,078 41,293 SH   SOLE 0 2,644 0 38,649
AMETEK INC COM 031100100 368 2,505 SH   SOLE 0 0 0 2,505
AMGEN INC COM 031162100 2,322 10,322 SH   SOLE 0 1,484 0 8,838
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 233 5,804 SH   SOLE 0 0 0 5,804
ANTHEM INC COM 036752103 3,565 7,690 SH   SOLE 0 125 0 7,565
APPLE INC COM 037833100 64,232 361,725 SH   SOLE 0 18,411 0 343,314
APPLIED MATLS INC COM 038222105 539 3,428 SH   SOLE 0 0 0 3,428
ARES CAPITAL CORP COM 04010L103 1,976 93,229 SH   SOLE 0 90 0 93,139
ARK ETF TR 3D PRINTING ETF 00214Q500 1,167 34,023 SH   SOLE 0 1,056 0 32,967
ARK ETF TR FINTECH INNOVA 00214Q708 232 5,675 SH   SOLE 0 0 0 5,675
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 289 3,759 SH   SOLE 0 0 0 3,759
ARK ETF TR INNOVATION ETF 00214Q104 1,051 11,111 SH   SOLE 0 234 0 10,877
ARMADA HOFFLER PPTYS INC COM 04208T108 7,249 476,271 SH   SOLE 0 0 0 476,271
ASSURANT INC COM 04621X108 243 1,559 SH   SOLE 0 0 0 1,559
ASTRAZENECA PLC SPONSORED ADR 046353108 228 3,913 SH   SOLE 0 0 0 3,913
AT&T INC COM 00206R102 925 37,619 SH   SOLE 0 1,706 0 35,913
ATLASSIAN CORP PLC CL A G06242104 442 1,160 SH   SOLE 0 128 0 1,032
AUTOMATIC DATA PROCESSING IN COM 053015103 991 4,020 SH   SOLE 0 151 0 3,869
AXALTA COATING SYS LTD COM G0750C108 328 9,900 SH   SOLE 0 0 0 9,900
BALL CORP COM 058498106 428 4,450 SH   SOLE 0 0 0 4,450
BANK NEW YORK MELLON CORP COM 064058100 13,003 223,883 SH   SOLE 0 16,154 0 207,729
BARRICK GOLD CORP COM 067901108 223 11,750 SH   SOLE 0 0 0 11,750
BAXTER INTL INC COM 071813109 526 6,128 SH   SOLE 0 166 0 5,962
BECTON DICKINSON & CO COM 075887109 1,005 3,998 SH   SOLE 0 120 0 3,878
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,309 14 SH   SOLE 0 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,350 47,994 SH   SOLE 0 3,842 0 44,152
BK OF AMERICA CORP COM 060505104 1,773 39,846 SH   SOLE 0 100 0 39,746
BLACKROCK INC COM 09247X101 233 254 SH   SOLE 0 17 0 237
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 285 11,000 SH   SOLE 0 0 0 11,000
BLACKSTONE INC COM 09260D107 1,091 8,429 SH   SOLE 0 0 0 8,429
BLADE AIR MOBILITY INC CL A COM 092667104 90 10,222 SH   SOLE 0 0 0 10,222
BOEING CO COM 097023105 1,152 5,724 SH   SOLE 0 196 0 5,528
BOOKING HOLDINGS INC COM 09857L108 7,953 3,315 SH   SOLE 0 243 0 3,072
BP PLC SPONSORED ADR 055622104 1,479 55,530 SH   SOLE 0 66 0 55,464
BRISTOL-MYERS SQUIBB CO COM 110122108 10,114 162,207 SH   SOLE 0 8,908 0 153,299
BROADCOM INC COM 11135F101 16,678 25,064 SH   SOLE 0 1,623 0 23,441
BROWN FORMAN CORP CL B 115637209 1,241 17,030 SH   SOLE 0 0 0 17,030
BWX TECHNOLOGIES INC COM 05605H100 270 5,640 SH   SOLE 0 0 0 5,640
CADENCE BANK COM 12740C103 323 10,850 SH   SOLE 0 0 0 10,850
CANADIAN PAC RY LTD COM 13645T100 819 11,383 SH   SOLE 0 0 0 11,383
CAPITAL ONE FINL CORP COM 14040H105 2,055 14,166 SH   SOLE 0 0 0 14,166
CARLISLE COS INC COM 142339100 216 871 SH   SOLE 0 0 0 871
CARLYLE GROUP INC COM 14316J108 1,302 23,719 SH   SOLE 0 0 0 23,719
CARMAX INC COM 143130102 752 5,774 SH   SOLE 0 0 0 5,774
CARRIER GLOBAL CORPORATION COM 14448C104 695 12,814 SH   SOLE 0 100 0 12,714
CARTERS INC COM 146229109 301 2,970 SH   SOLE 0 0 0 2,970
CATERPILLAR INC COM 149123101 19,311 93,408 SH   SOLE 0 75 0 93,333
CBRE GROUP INC CL A 12504L109 584 5,378 SH   SOLE 0 0 0 5,378
CELANESE CORP DEL COM 150870103 457 2,717 SH   SOLE 0 0 0 2,717
CHARTER COMMUNICATIONS INC N CL A 16119P108 234 359 SH   SOLE 0 43 0 316
CHECK POINT SOFTWARE TECH LT ORD M22465104 339 2,906 SH   SOLE 0 10 0 2,896
CHEVRON CORP NEW COM 166764100 2,499 21,295 SH   SOLE 0 780 0 20,515
CHURCH & DWIGHT CO INC COM 171340102 410 4,000 SH   SOLE 0 0 0 4,000
CI FINL CORP COM 125491100 1,921 91,853 SH   SOLE 0 647 0 91,206
CIGNA CORP NEW COM 125523100 742 3,230 SH   SOLE 0 189 0 3,041
CINTAS CORP COM 172908105 217 490 SH   SOLE 0 0 0 490
CISCO SYS INC COM 17275R102 4,915 77,560 SH   SOLE 0 2,167 0 75,393
CITIGROUP INC COM NEW 172967424 519 8,597 SH   SOLE 0 4,506 0 4,091
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 76 49,075 SH   SOLE 0 0 0 49,075
CITIZENS FINL GROUP INC COM 174610105 464 9,822 SH   SOLE 0 0 0 9,822
CLOROX CO DEL COM 189054109 2,233 12,806 SH   SOLE 0 10 0 12,796
COCA COLA CO COM 191216100 4,123 69,628 SH   SOLE 0 1,751 0 67,877
COLGATE PALMOLIVE CO COM 194162103 1,452 17,012 SH   SOLE 0 720 0 16,292
COMCAST CORP NEW CL A 20030N101 1,688 33,538 SH   SOLE 0 210 0 33,328
COMMUNITY HEALTHCARE TR INC COM 20369C106 268 5,663 SH   SOLE 0 0 0 5,663
COMPASS MINERALS INTL INC COM 20451N101 202 3,950 SH   SOLE 0 0 0 3,950
CONOCOPHILLIPS COM 20825C104 534 7,401 SH   SOLE 0 140 0 7,261
CONSOLIDATED EDISON INC COM 209115104 309 3,620 SH   SOLE 0 0 0 3,620
COPART INC COM 217204106 534 3,521 SH   SOLE 0 0 0 3,521
COSTCO WHSL CORP NEW COM 22160K105 3,041 5,356 SH   SOLE 0 410 0 4,946
CRACKER BARREL OLD CTRY STOR COM 22410J106 751 5,838 SH   SOLE 0 0 0 5,838
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 214 2,830 SH   SOLE 0 0 0 2,830
CROWN CASTLE INTL CORP NEW COM 22822V101 316 1,514 SH   SOLE 0 0 0 1,514
CSX CORP COM 126408103 769 20,461 SH   SOLE 0 1,628 0 18,834
CULLEN FROST BANKERS INC COM 229899109 209 1,656 SH   SOLE 0 0 0 1,656
CVS HEALTH CORP COM 126650100 657 6,367 SH   SOLE 0 407 0 5,960
CYRUSONE INC COM 23283R100 349 3,894 SH   SOLE 0 0 0 3,894
DANAHER CORPORATION COM 235851102 18,801 57,145 SH   SOLE 0 3,290 0 53,855
DAVITA INC COM 23918K108 398 3,500 SH   SOLE 0 0 0 3,500
DBX ETF TR XTRACK USD HIGH 233051432 27,822 698,347 SH   SOLE 0 262,567 0 435,780
DECKERS OUTDOOR CORP COM 243537107 216 590 SH   SOLE 0 0 0 590
DEERE & CO COM 244199105 1,280 3,734 SH   SOLE 0 416 0 3,318
DELTA AIR LINES INC DEL COM NEW 247361702 2,392 61,216 SH   SOLE 0 0 0 61,216
DENALI THERAPEUTICS INC COM 24823R105 240 5,381 SH   SOLE 0 0 0 5,381
DIAGEO PLC SPON ADR NEW 25243Q205 872 3,960 SH   SOLE 0 310 0 3,650
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,679 90,497 SH   SOLE 0 1,024 0 89,473
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,088 34,802 SH   SOLE 0 2,686 0 32,116
DISNEY WALT CO COM 254687106 11,686 75,446 SH   SOLE 0 5,721 0 69,725
DOLLAR GEN CORP NEW COM 256677105 310 1,315 SH   SOLE 0 12 0 1,303
DOLLAR TREE INC COM 256746108 3,054 21,734 SH   SOLE 0 2,445 0 19,289
DOMINION ENERGY INC COM 25746U109 2,115 26,923 SH   SOLE 0 1,827 0 25,096
DOW INC COM 260557103 1,017 17,931 SH   SOLE 0 689 0 17,242
DUKE ENERGY CORP NEW COM NEW 26441C204 3,325 31,698 SH   SOLE 0 549 0 31,149
DUPONT DE NEMOURS INC COM 26614N102 305 3,781 SH   SOLE 0 666 0 3,115
EATON CORP PLC SHS G29183103 651 3,765 SH   SOLE 0 0 0 3,765
EBAY INC. COM 278642103 11,028 165,833 SH   SOLE 0 13,125 0 152,708
ECOLAB INC COM 278865100 349 1,487 SH   SOLE 0 0 0 1,487
ECOVYST INC COM 27923Q109 159 15,500 SH   SOLE 0 0 0 15,500
EMERSON ELEC CO COM 291011104 774 8,329 SH   SOLE 0 3,278 0 5,051
ENBRIDGE INC COM 29250N105 202 5,175 SH   SOLE 0 0 0 5,175
EQUIFAX INC COM 294429105 505 1,724 SH   SOLE 0 908 0 816
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 211 5,689 SH   SOLE 0 0 0 5,689
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,229 17,525 SH   SOLE 0 522 0 17,003
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 1,150 26,309 SH   SOLE 0 806 0 25,503
EXELON CORP COM 30161N101 408 7,058 SH   SOLE 0 0 0 7,058
EXXON MOBIL CORP COM 30231G102 6,255 102,222 SH   SOLE 0 8,712 0 93,510
F N B CORP COM 302520101 881 72,671 SH   SOLE 0 0 0 72,671
FEDEX CORP COM 31428X106 577 2,230 SH   SOLE 0 57 0 2,173
FIRST CTZNS BANCSHARES INC N CL A 31946M103 515 620 SH   SOLE 0 150 0 470
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 881 38,209 SH   SOLE 0 0 0 38,209
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 964 19,285 SH   SOLE 0 0 0 19,285
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 630 10,016 SH   SOLE 0 0 0 10,016
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 407 8,499 SH   SOLE 0 3,124 0 5,375
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,229 98,253 SH   SOLE 0 46,344 0 51,909
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 465 3,700 SH   SOLE 0 0 0 3,700
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 219 2,910 SH   SOLE 0 0 0 2,910
FISERV INC COM 337738108 10,154 97,832 SH   SOLE 0 6,869 0 90,963
FORD MTR CO DEL COM 345370860 323 15,531 SH   SOLE 0 10,000 0 5,531
FORTINET INC COM 34959E109 224 623 SH   SOLE 0 0 0 623
FORTIVE CORP COM 34959J108 637 8,349 SH   SOLE 0 0 0 8,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 698 6,533 SH   SOLE 0 0 0 6,533
GALLAGHER ARTHUR J & CO COM 363576109 771 4,546 SH   SOLE 0 0 0 4,546
GENERAL DYNAMICS CORP COM 369550108 560 2,688 SH   SOLE 0 1,099 0 1,589
GENERAL ELECTRIC CO COM NEW 369604301 1,039 11,003 SH   SOLE 0 207 0 10,796
GENERAL MTRS CO COM 37045V100 348 5,932 SH   SOLE 0 0 0 5,932
GENUINE PARTS CO COM 372460105 1,831 13,062 SH   SOLE 0 139 0 12,923
GILEAD SCIENCES INC COM 375558103 338 4,653 SH   SOLE 0 30 0 4,623
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,615 36,620 SH   SOLE 0 236 0 36,384
GLOBAL X FDS US INFR DEV ETF 37954Y673 255 8,848 SH   SOLE 0 0 0 8,848
GOGO INC COM 38046C109 2,576 200,000 SH Put SOLE 0 0 0 200,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 330 8,910 SH   SOLE 0 0 0 8,910
GOLDMAN SACHS GROUP INC COM 38141G104 1,268 3,315 SH   SOLE 0 1,271 0 2,043
GRACO INC COM 384109104 231 2,865 SH   SOLE 0 0 0 2,865
GRAFTECH INTL LTD COM 384313508 161 13,600 SH   SOLE 0 0 0 13,600
GRAINGER W W INC COM 384802104 574 1,108 SH   SOLE 0 50 0 1,058
GRAPHIC PACKAGING HLDG CO COM 388689101 330 16,924 SH   SOLE 0 0 0 16,924
GREENSKY INC CL A 39572G100 214 18,800 SH   SOLE 0 0 0 18,800
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 332 14,000 SH   SOLE 0 0 0 14,000
HANESBRANDS INC COM 410345102 253 15,131 SH   SOLE 0 0 0 15,131
HCA HEALTHCARE INC COM 40412C101 242 942 SH   SOLE 0 0 0 942
HERSHEY CO COM 427866108 542 2,802 SH   SOLE 0 0 0 2,802
HOME DEPOT INC COM 437076102 3,335 8,037 SH   SOLE 0 151 0 7,886
HONEYWELL INTL INC COM 438516106 11,510 55,199 SH   SOLE 0 3,662 0 51,537
HUBBELL INC COM 443510607 825 3,963 SH   SOLE 0 1,152 0 2,811
HUNTINGTON INGALLS INDS INC COM 446413106 209 1,120 SH   SOLE 0 0 0 1,120
IDEXX LABS INC COM 45168D104 425 646 SH   SOLE 0 0 0 646
II-VI INC COM 902104108 283 4,144 SH   SOLE 0 0 0 4,144
ILLINOIS TOOL WKS INC COM 452308109 400 1,621 SH   SOLE 0 233 0 1,388
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 951 29,912 SH   SOLE 0 10,987 0 18,925
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,151 42,605 SH   SOLE 0 0 0 42,605
INFINERA CORP COM 45667G103 254 26,500 SH   SOLE 0 0 0 26,500
INGREDION INC COM 457187102 418 4,325 SH   SOLE 0 0 0 4,325
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,287 71,973 SH   SOLE 0 0 0 71,973
INTEL CORP COM 458140100 3,765 73,110 SH   SOLE 0 1,221 0 71,889
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,271 82,408 SH   SOLE 0 6,524 0 75,884
INTERNATIONAL BUSINESS MACHS COM 459200101 3,461 25,894 SH   SOLE 0 2,723 0 23,171
INTUIT COM 461202103 715 1,111 SH   SOLE 0 0 0 1,111
INTUITIVE SURGICAL INC COM NEW 46120E602 639 1,779 SH   SOLE 0 384 0 1,395
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 684 12,134 SH   SOLE 0 5,119 0 7,015
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,532 66,514 SH   SOLE 0 1,899 0 64,615
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,410 560,638 SH   SOLE 0 22,473 0 538,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,563 867,833 SH   SOLE 0 2,010 0 865,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15,314 699,282 SH   SOLE 0 5,100 0 694,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15,918 729,170 SH   SOLE 0 1,727 0 727,443
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19,087 889,445 SH   SOLE 0 1,758 0 887,687
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14,381 679,612 SH   SOLE 0 9,426 0 670,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13,735 637,349 SH   SOLE 0 39,102 0 598,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,350 7,954 SH   SOLE 0 3,257 0 4,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,364 11,946 SH   SOLE 0 4,868 0 7,078
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 58,753 159,185 SH   SOLE 0 1,327 0 157,858
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 286 884 SH   SOLE 0 0 0 884
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 534 6,610 SH   SOLE 0 0 0 6,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 361 2,220 SH   SOLE 0 108 0 2,112
INVESCO QQQ TR UNIT SER 1 46090E103 1,698 4,267 SH   SOLE 0 1,128 0 3,139
INVESTORS TITLE CO NC COM 461804106 246 1,250 SH   SOLE 0 0 0 1,250
ISHARES GOLD TR ISHARES NEW 464285204 2,925 84,038 SH   SOLE 0 6,247 0 77,791
ISHARES INC MSCI GBL MIN VOL 464286525 5,907 54,551 SH   SOLE 0 4,178 0 50,373
ISHARES INC CORE MSCI EMKT 46434G103 9,965 166,470 SH   SOLE 0 10 0 166,460
ISHARES TR CORE MSCI EAFE 46432F842 28,282 378,915 SH   SOLE 0 33,327 0 345,588
ISHARES TR MSCI USA MIN VOL 46429B697 7,623 94,228 SH   SOLE 0 86,012 0 8,216
ISHARES TR MSCI USA QLT FCT 46432F339 15,824 108,708 SH   SOLE 0 6,384 0 102,324
ISHARES TR GLOBAL REIT ETF 46434V647 533 17,423 SH   SOLE 0 17,423 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 13,856 305,873 SH   SOLE 0 114,582 0 191,291
ISHARES TR IBONDS DEC2022 46435G755 7,329 281,236 SH   SOLE 0 0 0 281,236
ISHARES TR MSCI ACWI EX US 464288240 1,194 21,466 SH   SOLE 0 0 0 21,466
ISHARES TR MODERT ALLOC ETF 464289875 659 14,500 SH   SOLE 0 0 0 14,500
ISHARES TR CONSER ALLOC ETF 464289883 970 24,242 SH   SOLE 0 0 0 24,242
ISHARES TR GRWT ALLOCAT ETF 464289867 13,157 230,499 SH   SOLE 0 6,643 0 223,856
ISHARES TR INTL TREA BD ETF 464288117 520 10,349 SH   SOLE 0 9,357 0 992
ISHARES TR NATIONAL MUN ETF 464288414 11,845 101,868 SH   SOLE 0 11,676 0 90,192
ISHARES TR 3 7 YR TREAS BD 464288661 17,751 137,956 SH   SOLE 0 7,755 0 130,201
ISHARES TR ISHS 5-10YR INVT 464288638 282 4,750 SH   SOLE 0 0 0 4,750
ISHARES TR CORE HIGH DV ETF 46429B663 268 2,651 SH   SOLE 0 1,858 0 793
ISHARES TR FLTG RATE NT ETF 46429B655 6,864 135,297 SH   SOLE 0 4,160 0 131,137
ISHARES TR MSCI ACWI ETF 464288257 3,421 32,339 SH   SOLE 0 88 0 32,251
ISHARES TR IBONDS DEC2023 46435G318 8,256 318,548 SH   SOLE 0 0 0 318,548
ISHARES TR IBONDS DEC 46435U697 8,184 305,205 SH   SOLE 0 0 0 305,205
ISHARES TR IBONDS DEC23 ETF 46434VAX8 205 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR FALN ANGLS USD 46435G474 11,126 371,236 SH   SOLE 0 139,187 0 232,049
ISHARES TR IBONDS DEC 26 46435U259 7,410 275,737 SH   SOLE 0 0 0 275,737
ISHARES TR IBONDS DEC 27 46435U283 2,335 86,345 SH   SOLE 0 0 0 86,345
ISHARES TR IBONDS DEC 25 46435U432 8,134 291,976 SH   SOLE 0 0 0 291,976
ISHARES TR ESG AWR US AGRGT 46435U549 686 12,433 SH   SOLE 0 0 0 12,433
ISHARES TR EAFE VALUE ETF 464288877 295 5,848 SH   SOLE 0 125 0 5,723
ISHARES TR SHORT TREAS BD 464288679 6,673 60,436 SH   SOLE 0 649 0 59,787
ISHARES TR IBOXX HI YD ETF 464288513 1,173 13,487 SH   SOLE 0 7,035 0 6,452
ISHARES TR ISHS 1-5YR INVS 464288646 1,749 32,468 SH   SOLE 0 0 0 32,468
ISHARES TR PFD AND INCM SEC 464288687 295 7,480 SH   SOLE 0 0 0 7,480
ISHARES TR GLOB UTILITS ETF 464288711 2,088 32,274 SH   SOLE 0 0 0 32,274
ISHARES TR CORE US AGGBD ET 464287226 18,599 163,034 SH   SOLE 0 86,206 0 76,828
ISHARES TR SELECT DIVID ETF 464287168 712 5,809 SH   SOLE 0 1,588 0 4,221
ISHARES TR TIPS BD ETF 464287176 607 4,696 SH   SOLE 0 2,891 0 1,805
ISHARES TR GLB CNSM STP ETF 464288737 2,072 32,013 SH   SOLE 0 0 0 32,013
ISHARES TR MSCI EAFE ETF 464287465 55,013 699,199 SH   SOLE 0 54,156 0 645,043
ISHARES TR RUS MID CAP ETF 464287499 46,500 560,173 SH   SOLE 0 15,153 0 545,020
ISHARES TR RUS MD CP GR ETF 464287481 27,596 239,510 SH   SOLE 0 12,701 0 226,809
ISHARES TR RUS MDCP VAL ETF 464287473 9,226 75,388 SH   SOLE 0 915 0 74,473
ISHARES TR COHEN STEER REIT 464287564 282 3,713 SH   SOLE 0 0 0 3,713
ISHARES TR U.S. TECH ETF 464287721 205 1,782 SH   SOLE 0 0 0 1,782
ISHARES TR RUS 2000 GRW ETF 464287648 1,539 5,251 SH   SOLE 0 82 0 5,169
ISHARES TR CORE S&P MCP ETF 464287507 1,253 4,427 SH   SOLE 0 2,764 0 1,663
ISHARES TR S&P MC 400GR ETF 464287606 555 6,514 SH   SOLE 0 0 0 6,514
ISHARES TR CORE S&P SCP ETF 464287804 8,678 75,787 SH   SOLE 0 4,897 0 70,891
ISHARES TR SP SMCP600VL ETF 464287879 489 4,677 SH   SOLE 0 0 0 4,677
ISHARES TR S&P 500 VAL ETF 464287408 266 1,696 SH   SOLE 0 0 0 1,696
ISHARES TR CORE S&P500 ETF 464287200 182,737 383,105 SH   SOLE 0 26,980 0 356,125
ISHARES TR S&P 500 GRWT ETF 464287309 690 8,251 SH   SOLE 0 0 0 8,251
ISHARES TR RUS 1000 ETF 464287622 2,774 10,489 SH   SOLE 0 212 0 10,277
ISHARES TR RUS 1000 VAL ETF 464287598 13,841 82,423 SH   SOLE 0 12,108 0 70,314
ISHARES TR RUS 1000 GRW ETF 464287614 168,049 549,916 SH   SOLE 0 37,567 0 512,349
ISHARES TR RUSSELL 2000 ETF 464287655 16,733 75,220 SH   SOLE 0 2,965 0 72,255
ISHARES TR RUS 2000 VAL ETF 464287630 977 5,886 SH   SOLE 0 0 0 5,886
ISHARES TR RUSSELL 3000 ETF 464287689 623 2,244 SH   SOLE 0 880 0 1,364
ISHARES TR 1 3 YR TREAS BD 464287457 4,225 49,397 SH   SOLE 0 0 0 49,397
ISHARES TR BARCLAYS 7 10 YR 464287440 3,188 27,719 SH   SOLE 0 6,491 0 21,228
ISHARES TR 20 YR TR BD ETF 464287432 882 5,949 SH   SOLE 0 138 0 5,811
ISHARES TR IBOXX INV CP ETF 464287242 658 4,963 SH   SOLE 0 100 0 4,863
ISHARES TR MSCI EMG MKT ETF 464287234 2,127 43,547 SH   SOLE 0 29,193 0 14,354
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,619 32,079 SH   SOLE 0 0 0 32,079
JAKKS PAC INC COM NEW 47012E403 186 18,270 SH   SOLE 0 0 0 18,270
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,667 134,544 SH   SOLE 0 5,570 0 128,974
JOHNSON & JOHNSON COM 478160104 23,104 135,053 SH   SOLE 0 5,416 0 129,638
JPMORGAN CHASE & CO COM 46625H100 15,393 97,207 SH   SOLE 0 11,312 0 85,895
KELLOGG CO COM 487836108 3,941 61,177 SH   SOLE 0 0 0 61,177
KIMBERLY-CLARK CORP COM 494368103 1,889 13,220 SH   SOLE 0 352 0 12,868
KINSALE CAP GROUP INC COM 49714P108 1,050 4,412 SH   SOLE 0 0 0 4,412
KLA CORP COM NEW 482480100 286 664 SH   SOLE 0 0 0 664
KODIAK SCIENCES INC COM 50015M109 254 2,998 SH   SOLE 0 0 0 2,998
KRAFT HEINZ CO COM 500754106 1,722 47,970 SH   SOLE 0 1,281 0 46,689
KRANESHARES TR QUADRTC INT RT 500767736 1,822 67,867 SH   SOLE 0 2,001 0 65,866
KROGER CO COM 501044101 385 8,500 SH   SOLE 0 0 0 8,500
L3HARRIS TECHNOLOGIES INC COM 502431109 611 2,867 SH   SOLE 0 137 0 2,730
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,536 46,263 SH   SOLE 0 3,294 0 42,969
LANTRONIX INC COM NEW 516548203 94 12,000 SH   SOLE 0 0 0 12,000
LIBERTY BROADBAND CORP COM SER C 530307305 201 1,250 SH   SOLE 0 0 0 1,250
LILLY ELI & CO COM 532457108 3,632 13,147 SH   SOLE 0 1,146 0 12,001
LINDE PLC SHS G5494J103 686 1,981 SH   SOLE 0 44 0 1,937
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 327 21,250 SH   SOLE 0 0 0 21,250
LISTED FD TR ROUNDHILL BALL 53656F417 407 26,786 SH   SOLE 0 0 0 26,786
LOCKHEED MARTIN CORP COM 539830109 1,397 3,931 SH   SOLE 0 216 0 3,715
LOWES COS INC COM 548661107 3,944 15,260 SH   SOLE 0 1,676 0 13,584
LULULEMON ATHLETICA INC COM 550021109 203 518 SH   SOLE 0 74 0 444
MADISON SQUARE GRDN SPRT COR CL A 55825T103 274 1,576 SH   SOLE 0 0 0 1,576
MANDIANT INC COM 562662106 316 18,014 SH   SOLE 0 0 0 18,014
MARRIOTT INTL INC NEW CL A 571903202 435 2,630 SH   SOLE 0 0 0 2,630
MARSH & MCLENNAN COS INC COM 571748102 330 1,900 SH   SOLE 0 0 0 1,900
MASTEC INC COM 576323109 4,968 53,837 SH   SOLE 0 4,156 0 49,681
MASTERCARD INCORPORATED CL A 57636Q104 12,247 34,084 SH   SOLE 0 2,372 0 31,711
MCCORMICK & CO INC COM NON VTG 579780206 1,590 16,460 SH   SOLE 0 140 0 16,320
MCDONALDS CORP COM 580135101 1,821 6,793 SH   SOLE 0 123 0 6,670
MEDTRONIC PLC SHS G5960L103 352 3,406 SH   SOLE 0 74 0 3,332
MERCK & CO INC COM 58933Y105 3,379 44,090 SH   SOLE 0 3,900 0 40,191
MESOBLAST LTD SPONS ADR 590717104 84 17,498 SH   SOLE 0 0 0 17,498
META PLATFORMS INC CL A 30303M102 2,744 8,157 SH   SOLE 0 0 0 8,157
MICRON TECHNOLOGY INC COM 595112103 286 3,073 SH   SOLE 0 0 0 3,073
MICROSOFT CORP COM 594918104 44,076 131,054 SH   SOLE 0 12,272 0 118,782
MODERNA INC COM 60770K107 832 3,277 SH   SOLE 0 0 0 3,277
MOELIS & CO CL A 60786M105 276 4,420 SH   SOLE 0 0 0 4,420
MONDELEZ INTL INC CL A 609207105 1,647 24,841 SH   SOLE 0 3,705 0 21,136
MOODYS CORP COM 615369105 341 874 SH   SOLE 0 0 0 874
MORGAN STANLEY COM NEW 617446448 13,481 137,333 SH   SOLE 0 11,229 0 126,104
MSA SAFETY INC COM 553498106 432 2,864 SH   SOLE 0 0 0 2,864
NETAPP INC COM 64110D104 544 5,913 SH   SOLE 0 0 0 5,913
NETFLIX INC COM 64110L106 344 571 SH   SOLE 0 61 0 510
NEWMARKET CORP COM 651587107 1,122 3,275 SH   SOLE 0 0 0 3,275
NEWMONT CORP COM 651639106 1,360 21,928 SH   SOLE 0 26 0 21,902
NEXTERA ENERGY INC COM 65339F101 2,342 25,086 SH   SOLE 0 1,252 0 23,834
NIKE INC CL B 654106103 1,919 11,513 SH   SOLE 0 4,301 0 7,212
NORFOLK SOUTHN CORP COM 655844108 120,891 406,070 SH   SOLE 0 38,283 0 367,787
NORTHROP GRUMMAN CORP COM 666807102 1,416 3,659 SH   SOLE 0 0 0 3,659
NUVEEN AMT FREE QLTY MUN INC COM 670657105 310 19,844 SH   SOLE 0 0 0 19,844
NUVEEN FLOATING RATE INCOME COM 67072T108 128 12,600 SH   SOLE 0 0 0 12,600
NUVEEN INTER DURATION MUN TE COM 670671106 299 20,072 SH   SOLE 0 0 0 20,072
NUVEEN MUN CR OPPORTUNITIES COM 670663103 157 10,000 SH   SOLE 0 0 0 10,000
NVIDIA CORPORATION COM 67066G104 16,854 57,305 SH   SOLE 0 3,304 0 54,001
OMNICOM GROUP INC COM 681919106 335 4,578 SH   SOLE 0 0 0 4,578
OPTICAL CABLE CORP COM NEW 683827208 665 123,776 SH   SOLE 0 125 0 123,651
ORACLE CORP COM 68389X105 8,886 101,887 SH   SOLE 0 7,856 0 94,031
OREILLY AUTOMOTIVE INC COM 67103H107 12,253 17,350 SH   SOLE 0 1,409 0 15,941
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 338 15,800 SH   SOLE 0 0 0 15,800
OTIS WORLDWIDE CORP COM 68902V107 449 5,159 SH   SOLE 0 50 0 5,109
PACER FDS TR US CASH COWS 100 69374H881 314 6,668 SH   SOLE 0 0 0 6,668
PACER FDS TR PACER US SMALL 69374H857 284 6,641 SH   SOLE 0 0 0 6,641
PALANTIR TECHNOLOGIES INC CL A 69608A108 241 13,210 SH   SOLE 0 0 0 13,210
PARKER-HANNIFIN CORP COM 701094104 1,353 4,252 SH   SOLE 0 0 0 4,252
PARTY CITY HOLDCO INC COM 702149105 509 91,401 SH   SOLE 0 7,176 0 84,225
PAYPAL HLDGS INC COM 70450Y103 9,523 50,498 SH   SOLE 0 3,036 0 47,462
PEPSICO INC COM 713448108 18,964 109,168 SH   SOLE 0 9,446 0 99,722
PFIZER INC COM 717081103 10,015 169,610 SH   SOLE 0 12,203 0 157,407
PHILIP MORRIS INTL INC COM 718172109 1,135 11,952 SH   SOLE 0 3,782 0 8,170
PHILLIPS 66 COM 718546104 202 2,784 SH   SOLE 0 586 0 2,198
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,015 82,400 SH   SOLE 0 18,139 0 64,261
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,084 50,062 SH   SOLE 0 0 0 50,062
PIMCO ETF TR INTER MUN BD ACT 72201R866 427 7,590 SH   SOLE 0 5,576 0 2,014
PINTEREST INC CL A 72352L106 209 5,749 SH   SOLE 0 670 0 5,079
PNC FINL SVCS GROUP INC COM 693475105 4,079 20,341 SH   SOLE 0 0 0 20,341
PPG INDS INC COM 693506107 212 1,230 SH   SOLE 0 300 0 930
PRA GROUP INC COM 69354N106 8,864 176,542 SH   SOLE 0 585 0 175,957
PRIMIS FINANCIAL CORP COM 74167B109 1,295 86,078 SH   SOLE 0 0 0 86,078
PROCTER AND GAMBLE CO COM 742718109 16,598 101,467 SH   SOLE 0 12,489 0 88,979
PROGRESSIVE CORP COM 743315103 911 8,874 SH   SOLE 0 0 0 8,874
PROLOGIS INC. COM 74340W103 217 1,290 SH   SOLE 0 0 0 1,290
PROSHARES TR PSHS ULT S&P 500 74347R107 362 2,472 SH   SOLE 0 0 0 2,472
PROSHARES TR S&P 500 DV ARIST 74348A467 4,158 42,353 SH   SOLE 0 72 0 42,281
PROSHARES TR BITCOIN STRATE 74347G440 972 33,634 SH   SOLE 0 1,027 0 32,607
PROSHARES TR K1 FRE CRD OIL 74347G804 920 22,634 SH   SOLE 0 691 0 21,943
PRUDENTIAL FINL INC COM 744320102 2,155 19,913 SH   SOLE 0 23 0 19,890
PVH CORPORATION COM 693656100 379 3,554 SH   SOLE 0 0 0 3,554
QUALCOMM INC COM 747525103 15,734 86,041 SH   SOLE 0 6,192 0 79,849
RAYONIER INC COM 754907103 582 14,425 SH   SOLE 0 0 0 14,425
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,472 17,103 SH   SOLE 0 3,132 0 13,971
REALTY INCOME CORP COM 756109104 466 6,513 SH   SOLE 0 0 0 6,513
RELIANCE STEEL & ALUMINUM CO COM 759509102 667 4,109 SH   SOLE 0 4,109 0 0
RENASANT CORP COM 75970E107 741 19,522 SH   SOLE 0 0 0 19,522
REPUBLIC SVCS INC COM 760759100 277 1,987 SH   SOLE 0 0 0 1,987
ROCKWELL AUTOMATION INC COM 773903109 373 1,068 SH   SOLE 0 192 0 876
ROSS STORES INC COM 778296103 915 8,009 SH   SOLE 0 0 0 8,009
ROYAL BK CDA COM 780087102 2,650 24,963 SH   SOLE 0 0 0 24,963
S&P GLOBAL INC COM 78409V104 661 1,401 SH   SOLE 0 79 0 1,322
SALESFORCE COM INC COM 79466L302 12,158 47,842 SH   SOLE 0 3,590 0 44,252
SANOFI SPONSORED ADR 80105N105 2,382 47,553 SH   SOLE 0 29 0 47,524
SCHWAB CHARLES CORP COM 808513105 14,429 171,571 SH   SOLE 0 12,867 0 158,704
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 562 5,492 SH   SOLE 0 2,058 0 3,434
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,872 41,965 SH   SOLE 0 1,296 0 40,669
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,604 35,570 SH   SOLE 0 29,510 0 6,060
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,873 151,093 SH   SOLE 0 7,967 0 143,126
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,133 9,955 SH   SOLE 0 0 0 9,955
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 350 6,490 SH   SOLE 0 863 0 5,627
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,538 29,188 SH   SOLE 0 4,882 0 24,306
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,896 48,445 SH   SOLE 0 2,868 0 45,578
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 731 14,382 SH   SOLE 0 8,862 0 5,520
SCHWAB STRATEGIC TR US TIPS ETF 808524870 326 5,190 SH   SOLE 0 5,190 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 295 9,085 SH   SOLE 0 3,015 0 6,070
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 520 6,430 SH   SOLE 0 1,394 0 5,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 453 2,608 SH   SOLE 0 0 0 2,608
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 252 4,090 SH   SOLE 0 0 0 4,090
SHERWIN WILLIAMS CO COM 824348106 2,495 7,086 SH   SOLE 0 300 0 6,786
SHOPIFY INC CL A 82509L107 1,074 780 SH   SOLE 0 7 0 773
SILVERCREST ASSET MGMT GROUP CL A 828359109 528 30,779 SH   SOLE 0 2,287 0 28,492
SMITH A O CORP COM 831865209 340 3,965 SH   SOLE 0 0 0 3,965
SOC TELEMED INC COM CL A 78472F101 32 24,766 SH   SOLE 0 0 0 24,766
SONOCO PRODS CO COM 835495102 361 6,235 SH   SOLE 0 4,935 0 1,300
SONY GROUP CORPORATION SPONSORED ADR 835699307 490 3,880 SH   SOLE 0 0 0 3,880
SOUTHERN CO COM 842587107 2,884 42,058 SH   SOLE 0 4,750 0 37,308
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 448 1,233 SH   SOLE 0 0 0 1,233
SPDR GOLD TR GOLD SHS 78463V107 4,499 26,316 SH   SOLE 0 10,969 0 15,347
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35,863 864,387 SH   SOLE 0 48,277 0 816,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57,494 1,576,030 SH   SOLE 0 158,342 0 1,417,688
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,257 36,334 SH   SOLE 0 1,476 0 34,858
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 464 SH   SOLE 0 0 0 464
SPDR SER TR PRTFLO S&P500 GW 78464A409 482 6,650 SH   SOLE 0 0 0 6,650
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,958 39,804 SH   SOLE 0 13,841 0 25,963
SPDR SER TR S&P DIVID ETF 78464A763 500 3,873 SH   SOLE 0 1,782 0 2,091
SPDR SER TR PRTFLO S&P500 VL 78464A508 424 10,085 SH   SOLE 0 0 0 10,085
SPDR SER TR PORTFOLIO S&P500 78464A854 549 9,828 SH   SOLE 0 0 0 9,828
SPDR SER TR PORTFOLIO LN TSR 78464A664 227 5,383 SH   SOLE 0 5,215 0 168
SPDR SER TR BLOOMBERG CONV 78464A359 399 4,812 SH   SOLE 0 1,781 0 3,031
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 382 4,178 SH   SOLE 0 0 0 4,178
SPDR SER TR BLOOMBERG HIGH Y 78468R622 28,782 265,101 SH   SOLE 0 96,423 0 168,678
SPDR SER TR BLOOMBERG SHT TE 78468R408 16,938 623,852 SH   SOLE 0 194,360 0 429,492
SPDR SER TR PORTFOLIO SH TSR 78468R101 623 20,481 SH   SOLE 0 0 0 20,481
SPDR SER TR PORTFOLIO S&P600 78468R853 269 6,017 SH   SOLE 0 0 0 6,017
SPDR SER TR S&P KENSHO NEW 78468R648 1,581 26,816 SH   SOLE 0 0 0 26,816
SPLUNK INC COM 848637104 6,918 59,781 SH   SOLE 0 3,132 0 56,649
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 751 15,855 SH   SOLE 0 5,893 0 9,962
STANLEY BLACK & DECKER INC COM 854502101 288 1,527 SH   SOLE 0 0 0 1,527
STARBUCKS CORP COM 855244109 12,729 108,824 SH   SOLE 0 13,131 0 95,692
STRYKER CORPORATION COM 863667101 1,580 5,910 SH   SOLE 0 0 0 5,910
SYSCO CORP COM 871829107 554 7,055 SH   SOLE 0 161 0 6,894
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,238 10,291 SH   SOLE 0 0 0 10,291
TARGET CORP COM 87612E106 766 3,309 SH   SOLE 0 0 0 3,309
TESLA INC COM 88160R101 1,952 1,847 SH   SOLE 0 0 0 1,847
TEXAS INSTRS INC COM 882508104 13,807 73,259 SH   SOLE 0 0 0 73,259
THE REALREAL INC COM 88339P101 158 13,586 SH   SOLE 0 0 0 13,586
THERMO FISHER SCIENTIFIC INC COM 883556102 1,298 1,945 SH   SOLE 0 0 0 1,945
TJX COS INC NEW COM 872540109 580 7,638 SH   SOLE 0 0 0 7,638
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,345 169,199 SH   SOLE 0 1,975 0 167,224
TRAVELERS COMPANIES INC COM 89417E109 355 2,268 SH   SOLE 0 266 0 2,002
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 305 17,000 SH   SOLE 0 0 0 17,000
TRUIST FINL CORP COM 89832Q109 7,308 124,813 SH   SOLE 0 307 0 124,506
TWIST BIOSCIENCE CORP COM 90184D100 415 5,359 SH   SOLE 0 0 0 5,359
UBER TECHNOLOGIES INC COM 90353T100 6,658 158,783 SH   SOLE 0 12,976 0 145,807
UDR INC COM 902653104 203 3,381 SH   SOLE 0 0 0 3,381
UMPQUA HLDGS CORP COM 904214103 1,794 93,235 SH   SOLE 0 125 0 93,110
UNILEVER PLC SPON ADR NEW 904767704 237 4,406 SH   SOLE 0 20 0 4,386
UNION PAC CORP COM 907818108 1,735 6,886 SH   SOLE 0 218 0 6,668
UNITED PARCEL SERVICE INC CL B 911312106 691 3,222 SH   SOLE 0 366 0 2,856
UNITEDHEALTH GROUP INC COM 91324P102 14,370 28,618 SH   SOLE 0 2,306 0 26,313
URBAN OUTFITTERS INC COM 917047102 320 10,900 SH   SOLE 0 0 0 10,900
US BANCORP DEL COM NEW 902973304 747 13,298 SH   SOLE 0 0 0 13,298
VALERO ENERGY CORP COM 91913Y100 288 3,829 SH   SOLE 0 0 0 3,829
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,851 359,447 SH   SOLE 0 135,631 0 223,816
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7,482 145,924 SH   SOLE 0 24,959 0 120,965
VANECK ETF TRUST VANECK VIETNAM 92189F817 271 12,755 SH   SOLE 0 0 0 12,755
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,063 81,645 SH   SOLE 0 0 0 81,645
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,310 157,054 SH   SOLE 0 62,198 0 94,855
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 699 8,642 SH   SOLE 0 4,350 0 4,292
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,468 26,611 SH   SOLE 0 15,877 0 10,734
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235,904 540,359 SH   SOLE 0 17,437 0 522,922
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 898 SH   SOLE 0 0 0 898
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 340 2,259 SH   SOLE 0 0 0 2,259
VANGUARD INDEX FDS VALUE ETF 922908744 102,417 696,193 SH   SOLE 0 33,352 0 662,842
VANGUARD INDEX FDS MID CAP ETF 922908629 62,068 243,625 SH   SOLE 0 11,817 0 231,808
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,429 13,579 SH   SOLE 0 139 0 13,440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 896 7,721 SH   SOLE 0 1,249 0 6,472
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,265 213,552 SH   SOLE 0 10,533 0 203,019
VANGUARD INDEX FDS GROWTH ETF 922908736 3,235 10,081 SH   SOLE 0 282 0 9,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,528 31,178 SH   SOLE 0 2,098 0 29,080
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 245 1,338 SH   SOLE 0 0 0 1,338
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 885 14,445 SH   SOLE 0 188 0 14,257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 675 13,656 SH   SOLE 0 0 0 13,656
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 354 3,292 SH   SOLE 0 0 0 3,292
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,590 50,397 SH   SOLE 0 2,439 0 47,958
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,777 40,716 SH   SOLE 0 3,039 0 37,677
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,794 22,846 SH   SOLE 0 0 0 22,846
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 347 5,227 SH   SOLE 0 5,000 0 227
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,316 21,641 SH   SOLE 0 6,500 0 15,141
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 859 16,266 SH   SOLE 0 0 0 16,266
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,669 69,763 SH   SOLE 0 34,292 0 35,471
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 860 5,005 SH   SOLE 0 1,549 0 3,456
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,956 38,307 SH   SOLE 0 14,224 0 24,083
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 984 8,773 SH   SOLE 0 1,674 0 7,099
VANGUARD WORLD FD MEGA CAP INDEX 921910873 249 1,483 SH   SOLE 0 1,483 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 333 5,372 SH   SOLE 0 0 0 5,372
VANGUARD WORLD FDS INF TECH ETF 92204A702 253 552 SH   SOLE 0 0 0 552
VAREX IMAGING CORP COM 92214X106 287 9,100 SH   SOLE 0 0 0 9,100
VEEVA SYS INC CL A COM 922475108 493 1,929 SH   SOLE 0 0 0 1,929
VERIZON COMMUNICATIONS INC COM 92343V104 3,973 76,457 SH   SOLE 0 3,450 0 73,007
VERTEX PHARMACEUTICALS INC COM 92532F100 635 2,893 SH   SOLE 0 0 0 2,893
VIACOMCBS INC CL B 92556H206 1,170 38,764 SH   SOLE 0 34 0 38,730
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,378 43,462 SH   SOLE 0 136 0 43,326
VILLAGE FARMS INTL INC COM 92707Y108 64 10,000 SH   SOLE 0 0 0 10,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 377 44,843 SH   SOLE 0 0 0 44,843
VISA INC COM CL A 92826C839 3,702 17,085 SH   SOLE 0 3,604 0 13,481
VISTRA CORP COM 92840M102 261 11,446 SH   SOLE 0 0 0 11,446
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 867 58,044 SH   SOLE 0 94 0 57,950
VULCAN MATLS CO COM 929160109 336 1,617 SH   SOLE 0 0 0 1,617
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,742 33,394 SH   SOLE 0 36 0 33,358
WALMART INC COM 931142103 7,887 54,512 SH   SOLE 0 8,630 0 45,882
WASTE MGMT INC DEL COM 94106L109 13,772 82,516 SH   SOLE 0 5,469 0 77,048
WELLS FARGO CO NEW COM 949746101 725 15,106 SH   SOLE 0 1,810 0 13,296
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,260 2,686 SH   SOLE 0 0 0 2,686
WEYERHAEUSER CO MTN BE COM NEW 962166104 463 11,251 SH   SOLE 0 0 0 11,251
WHEELS UP EXPERIENCE INC COM CL A 96328L106 382 82,435 SH   SOLE 0 5,787 0 76,648
WHIRLPOOL CORP COM 963320106 273 1,164 SH   SOLE 0 0 0 1,164
WILLIS TOWERS WATSON PLC LTD SHS G96629103 477 2,009 SH   SOLE 0 0 0 2,009
WINGSTOP INC COM 974155103 470 2,722 SH   SOLE 0 2,722 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 249 3,781 SH   SOLE 0 0 0 3,781
WISDOMTREE TR US EFFICIENT COR 97717Y790 6,418 144,788 SH   SOLE 0 4,128 0 140,660
WISDOMTREE TR INTL SMCAP DIV 97717W760 641 8,706 SH   SOLE 0 125 0 8,581
WISDOMTREE TR INTL LRGCAP DV 97717W794 284 5,749 SH   SOLE 0 75 0 5,674
WISDOMTREE TR US LARGECAP DIVD 97717W307 35,543 538,204 SH   SOLE 0 24,958 0 513,246
WISDOMTREE TR US SMALLCAP DIVD 97717W604 912 27,758 SH   SOLE 0 0 0 27,758
WORLD GOLD TR SPDR GLD MINIS 98149E204 465 25,580 SH   SOLE 0 25,580 0 0
WP CAREY INC COM 92936U109 1,540 18,764 SH   SOLE 0 1,114 0 17,650
XCEL ENERGY INC COM 98389B100 309 4,563 SH   SOLE 0 0 0 4,563
XEROX HOLDINGS CORP COM NEW 98421M106 1,115 49,249 SH   SOLE 0 66 0 49,183
XPENG INC ADS 98422D105 281 5,592 SH   SOLE 0 0 0 5,592
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 258 433 SH   SOLE 0 0 0 433
ZOETIS INC CL A 98978V103 14,593 59,798 SH   SOLE 0 4,213 0 55,585