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 COMPANY COM 88579Y101 431 3,330 SH   SOLE 0 0 0 3,330
ABBOTT LABS COM 002824100 413 3,802 SH   SOLE 0 0 0 3,802
ABBVIE INC COM 00287Y109 672 4,386 SH   SOLE 0 0 0 4,386
ALPHABET INC CAP STK CL A 02079K305 1,124 516 SH   SOLE 0 0 0 516
ALPHABET INC CAP STK CL C 02079K107 1,155 528 SH   SOLE 0 0 0 528
ALX ONCOLOGY HLDGS INC COM 00166B105 254 31,417 SH   SOLE 0 0 0 31,417
AMAZON COM INC COM 023135106 1,368 12,880 SH   SOLE 0 0 0 12,880
AMGEN INC COM 031162100 252 1,035 SH   SOLE 0 0 0 1,035
APPLE INC COM 037833100 11,716 85,693 SH   SOLE 0 0 0 85,693
ARK ETF TR INNOVATION ETF 00214Q104 5,227 131,071 SH   SOLE 0 0 0 131,071
AUTOMATIC DATA PROCESSING IN COM 053015103 230 1,097 SH   SOLE 0 0 0 1,097
BAXTER INTERNATIONAL INC COM 071813109 366 5,694 SH   SOLE 0 0 0 5,694
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,975 7,233 SH   SOLE 0 0 0 7,233
BOEING CO COM 097023105 521 3,812 SH   SOLE 0 0 0 3,812
BROADMARK RLTY CAP INC COM 11135B100 573 85,365 SH   SOLE 0 0 0 85,365
BRP GROUP INC COM CL A 05589G102 2,190 90,667 SH   SOLE 0 0 0 90,667
CADENCE BANK COM 12740C103 265 11,286 SH   SOLE 0 0 0 11,286
CARRIER GLOBAL CORPORATION COM 14448C104 319 8,937 SH   SOLE 0 0 0 8,937
CHEVRON CORP NEW COM 166764100 703 4,855 SH   SOLE 0 0 0 4,855
COCA COLA CO COM 191216100 451 7,166 SH   SOLE 0 0 0 7,166
CONTINENTAL RES INC COM 212015101 309 4,725 SH   SOLE 0 0 0 4,725
DBX ETF TR XTRAK MSCI EAFE 233051200 64,738 1,859,747 SH   SOLE 0 0 0 1,859,747
ELEVANCE HEALTH INC COM 036752103 457 947 SH   SOLE 0 0 0 947
EXXON MOBIL CORPORATION COM 30231G102 1,905 22,245 SH   SOLE 0 0 0 22,245
HOME DEPOT INC COM 437076102 1,372 5,001 SH   SOLE 0 0 0 5,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,030 95,803 SH   SOLE 0 0 0 95,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,361 112,695 SH   SOLE 0 0 0 112,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,243 108,140 SH   SOLE 0 0 0 108,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,133 104,365 SH   SOLE 0 0 0 104,365
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,885 97,806 SH   SOLE 0 0 0 97,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,765 91,105 SH   SOLE 0 0 0 91,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 CB 46138J502 1,284 64,322 SH   SOLE 0 0 0 64,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 46138J577 303 16,700 SH   SOLE 0 0 0 16,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,958 36,938 SH   SOLE 0 0 0 36,938
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 535 7,130 SH   SOLE 0 0 0 7,130
ISHARES TR CORE S&P MCP ETF 464287507 23,130 102,239 SH   SOLE 0 0 0 102,239
ISHARES TR HDG MSCI EAFE 46434V803 2,422 76,129 SH   SOLE 0 0 0 76,129
ISHARES TR RUSSELL MIDCAP 464287499 2,284 35,328 SH   SOLE 0 0 0 35,328
ISHARES TR MBS ETF 464288588 3,695 37,906 SH   SOLE 0 0 0 37,906
ISHARES TR RUS 1000 ETF 464287622 225 1,082 SH   SOLE 0 0 0 1,082
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,353 105,680 SH   SOLE 0 0 0 105,680
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,784 75,550 SH   SOLE 0 0 0 75,550
JOHNSON JOHNSON COM 478160104 929 5,231 SH   SOLE 0 0 0 5,231
JPMORGAN CHASE & CO COM 46625H100 440 3,904 SH   SOLE 0 0 0 3,904
LILLY ELI & CO COM 532457108 454 1,401 SH   SOLE 0 0 0 1,401
MC DONALDS CORP COM 580135101 1,308 5,299 SH   SOLE 0 0 0 5,299
MICROSOFT CORP COM 594918104 2,009 7,822 SH   SOLE 0 0 0 7,822
NIKE INC CL B 654106103 275 2,686 SH   SOLE 0 0 0 2,686
NORFOLK SOUTHN CORP COM 655844108 200 882 SH   SOLE 0 0 0 882
NOVO-NORDISK A S ADR 670100205 250 2,245 SH   SOLE 0 0 0 2,245
NVIDIA CORPORATION COM 67066G104 216 1,428 SH   SOLE 0 0 0 1,428
OTIS WORLDWIDE CORP COM 68902V107 316 4,468 SH   SOLE 0 0 0 4,468
PEPSICO INCORPORATED COM 713448108 1,646 9,877 SH   SOLE 0 0 0 9,877
PGIM ETF TR ULTRA SHORT 69344A107 15,668 319,308 SH   SOLE 0 0 0 319,308
POWERSHARES ETF TR II SP500 LOW VOL 73937B779 3,254 52,481 SH   SOLE 0 0 0 52,481
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 7,197 25,679 SH   SOLE 0 0 0 25,679
PROCTER AND GAMBLE CO COM 742718109 241 1,677 SH   SOLE 0 0 0 1,677
RAYTHEON TECHNOLOGIES CORP COM 755111507 970 10,090 SH   SOLE 0 0 0 10,090
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31,015 1,075,426 SH   SOLE 0 0 0 1,075,426
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,068 138,019 SH   SOLE 0 0 0 138,019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,572 219,547 SH   SOLE 0 0 0 219,547
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,453 141,577 SH   SOLE 0 0 0 141,577
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,736 61,272 SH   SOLE 0 0 0 61,272
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,260 20,093 SH   SOLE 0 0 0 20,093
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25,783 83,760 SH   SOLE 0 0 0 83,760
SPDR GOLD TRUST GOLD SHS 78463V107 288 1,707 SH   SOLE 0 0 0 1,707
SPDR SER TR PORTFOLIO LN TSR 78464A664 16,319 493,471 SH   SOLE 0 0 0 493,471
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15,253 210,643 SH   SOLE 0 0 0 210,643
SPDR SERIES TRUST SP DIVID ETF 78464A763 324 2,731 SH   SOLE 0 0 0 2,731
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 20,144 48,717 SH   SOLE 0 0 0 48,717
STANDARD LITHIUM LTD COM 853606101 43 10,139 SH   SOLE 0 0 0 10,139
TESLA INC COM 88160R101 1,001 1,487 SH   SOLE 0 0 0 1,487
TEXAS INSTRS INC COM 882508104 494 3,214 SH   SOLE 0 0 0 3,214
TOWNEBANK PORTSMOUTH VA COM 89214P109 201 7,397 SH   SOLE 0 0 0 7,397
UNION PACIFIC CORP COM 907818108 721 3,382 SH   SOLE 0 0 0 3,382
UNITEDHEALTHG GROUP INC COM 91324P102 232 453 SH   SOLE 0 0 0 453
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,361 48,512 SH   SOLE 0 0 0 48,512
VANGUARD INDEX FDS TOTAL STK MKT 922908769 403 2,135 SH   SOLE 0 0 0 2,135
VANGUARD INDEX FDS GROWTH ETF 922908736 5,325 23,891 SH   SOLE 0 0 0 23,891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,151 228,181 SH   SOLE 0 0 0 228,181
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,837 22,955 SH   SOLE 0 0 0 22,955
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 206 1,730 SH   SOLE 0 0 0 1,730
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 663 4,620 SH   SOLE 0 0 0 4,620
VANGUARD WORLD FD ESG US STK ETF 921910733 290 4,365 SH   SOLE 0 0 0 4,365
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 7,435 SH   SOLE 0 0 0 7,435
WAL-MART STORES INC COM 931142103 836 6,879 SH   SOLE 0 0 0 6,879
WELLS FARGO CO NEW COM 949746101 209 5,345 SH   SOLE 0 0 0 5,345