# EDGAR Filing Document

**Accession Number:** 0001007399
**File Stem:** 0001007399-23-000001
**Filing Date:** 2023-2
**Character Count:** 53177
**Document Hash:** b64326ce567ced71b95bc72dd8ed2b88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001007399-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001007399-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001007399
- **IRS NUMBER:** 542005153
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05226
- **FILM NUMBER:** 23628265

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 150 WEST MAIN STREET<br>SUITE 1700<br>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<br>**Title:** Chief Compliance Officer<br>**Phone:** 7576233676

**Signature, Place, and Date of Signing:**

Theresa Garber  Norfolk, VA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 496

**Form 13F Information Table Value Total:** $2637089371

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1070456 | 8926 | SH |  | SOLE |  | 1898 | 0 | 7028 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1931682 | 63417 | SH |  | SOLE |  | 1030 | 0 | 62387 |
| ABBOTT LABS | COM | 002824100 |  | 5940471 | 54108 | SH |  | SOLE |  | 877 | 0 | 53231 |
| ABBVIE INC | COM | 00287Y109 |  | 8513274 | 52678 | SH |  | SOLE |  | 560 | 0 | 52118 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 859492 | 3221 | SH |  | SOLE |  | 73 | 0 | 3148 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1030260 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6747999 | 20052 | SH |  | SOLE |  | 799 | 0 | 19253 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 237835 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| AECOM | COM | 00766T100 |  | 312627 | 3681 | SH |  | SOLE |  | 3650 | 0 | 31 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 230378 | 45710 | SH |  | SOLE |  | 0 | 0 | 45710 |
| AES CORP | COM | 00130H105 |  | 247509 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 361850 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1220105 | 3958 | SH |  | SOLE |  | 317 | 0 | 3641 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8462118 | 100381 | SH |  | SOLE |  | 6001 | 0 | 94380 |
| ALBEMARLE CORP | COM | 012653101 |  | 885439 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| ALCON AG | ORD SHS | H01301128 |  | 666854 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 203752 | 2313 | SH |  | SOLE |  | 9 | 0 | 2304 |
| ALLSTATE CORP | COM | 020002101 |  | 540230 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 237650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12251300 | 138856 | SH |  | SOLE |  | 6938 | 0 | 131918 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4827089 | 54402 | SH |  | SOLE |  | 6678 | 0 | 47724 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 823408 | 18014 | SH |  | SOLE |  | 6610 | 0 | 11404 |
| AMAZON COM INC | COM | 023135106 |  | 12338760 | 146890 | SH |  | SOLE |  | 10256 | 0 | 136634 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 387206 | 4078 | SH |  | SOLE |  | 163 | 0 | 3915 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2460260 | 16652 | SH |  | SOLE |  | 107 | 0 | 16545 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 658831 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8725794 | 41187 | SH |  | SOLE |  | 2127 | 0 | 39060 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 604369 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 222343 | 1342 | SH |  | SOLE |  | 235 | 0 | 1107 |
| AMETEK INC | COM | 031100100 |  | 349999 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| AMGEN INC | COM | 031162100 |  | 2802747 | 10671 | SH |  | SOLE |  | 1428 | 0 | 9243 |
| ANALOG DEVICES INC | COM | 032654105 |  | 222261 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| AON PLC | SHS CL A | G0403H108 |  | 423197 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| APPLE INC | COM | 037833100 |  | 48398315 | 372495 | SH |  | SOLE |  | 14610 | 0 | 357885 |
| APPLIED MATLS INC | COM | 038222105 |  | 555573 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| APTIV PLC | SHS | G6095L109 |  | 265048 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2488740 | 134745 | SH |  | SOLE |  | 1675 | 0 | 133070 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 5916831 | 514507 | SH |  | SOLE |  | 0 | 0 | 514507 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 220553 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| AT INC | COM | 00206R102 |  | 1938420 | 105292 | SH |  | SOLE |  | 1706 | 0 | 103586 |
| AUTODESK INC | COM | 052769106 |  | 9043667 | 48396 | SH |  | SOLE |  | 2731 | 0 | 45665 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1957543 | 8195 | SH |  | SOLE |  | 149 | 0 | 8046 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 295452 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| BANK AMERICA CORP | COM | 060505104 |  | 1929584 | 58260 | SH |  | SOLE |  | 100 | 0 | 58160 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2327557 | 51133 | SH |  | SOLE |  | 1134 | 0 | 49999 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 168641 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| BARRICK GOLD CORP | COM | 067901108 |  | 197896 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| BAXTER INTL INC | COM | 071813109 |  | 291441 | 5718 | SH |  | SOLE |  | 169 | 0 | 5549 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1102136 | 4334 | SH |  | SOLE |  | 100 | 0 | 4234 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6561953 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16401181 | 53095 | SH |  | SOLE |  | 2980 | 0 | 50115 |
| BEST BUY INC | COM | 086516101 |  | 1902982 | 23725 | SH |  | SOLE |  | 388 | 0 | 23337 |
| BLACKROCK INC | COM | 09247X101 |  | 908544 | 1282 | SH |  | SOLE |  | 17 | 0 | 1265 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 234190 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BLACKSTONE INC | COM | 09260D107 |  | 674534 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 68720 | 80000 | PRN |  | SOLE |  | 0 | 0 | 80000 |
| BOEING CO | COM | 097023105 |  | 1816248 | 9535 | SH |  | SOLE |  | 196 | 0 | 9339 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8051044 | 3995 | SH |  | SOLE |  | 202 | 0 | 3793 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2656424 | 76050 | SH |  | SOLE |  | 950 | 0 | 75100 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 191544 | 25137 | SH |  | SOLE |  | 0 | 0 | 25137 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12418529 | 172599 | SH |  | SOLE |  | 6994 | 0 | 165605 |
| BROADCOM INC | COM | 11135F101 |  | 1772639 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 885760 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 350803 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 878521 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1326933 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 592682 | 19862 | SH |  | SOLE |  | 0 | 0 | 19862 |
| CARMAX INC | COM | 143130102 |  | 349021 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 525171 | 12731 | SH |  | SOLE |  | 100 | 0 | 12631 |
| CARTERS INC | COM | 146229109 |  | 275684 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| CATERPILLAR INC | COM | 149123101 |  | 24084596 | 100537 | SH |  | SOLE |  | 75 | 0 | 100462 |
| CBRE GROUP INC | CL A | 12504L109 |  | 421202 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| CELANESE CORP DEL | COM | 150870103 |  | 268073 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 354005 | 2806 | SH |  | SOLE |  | 10 | 0 | 2796 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15813782 | 88104 | SH |  | SOLE |  | 4361 | 0 | 83743 |
| CHUBB LIMITED | COM | H1467J104 |  | 202290 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 322440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CI FINL CORP | COM | 125491100 |  | 1613655 | 161698 | SH |  | SOLE |  | 3031 | 0 | 158667 |
| CIGNA CORP NEW | COM | 125523100 |  | 1193053 | 3601 | SH |  | SOLE |  | 189 | 0 | 3412 |
| CISCO SYS INC | COM | 17275R102 |  | 12838959 | 269500 | SH |  | SOLE |  | 13102 | 0 | 256397 |
| CITIGROUP INC | COM NEW | 172967424 |  | 499959 | 11054 | SH |  | SOLE |  | 6001 | 0 | 5053 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 398936 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| CLOROX CO DEL | COM | 189054109 |  | 2643612 | 18839 | SH |  | SOLE |  | 211 | 0 | 18628 |
| COCA COLA CO | COM | 191216100 |  | 4883742 | 76776 | SH |  | SOLE |  | 1669 | 0 | 75107 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1144582 | 14527 | SH |  | SOLE |  | 714 | 0 | 13813 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 847506 | 24235 | SH |  | SOLE |  | 210 | 0 | 24025 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 241500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 202735 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1064878 | 9024 | SH |  | SOLE |  | 270 | 0 | 8754 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 512768 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| COPART INC | COM | 217204106 |  | 334651 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| CORTEVA INC | COM | 22052L104 |  | 215958 | 3674 | SH |  | SOLE |  | 666 | 0 | 3008 |
| COSTAR GROUP INC | COM | 22160N109 |  | 386400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2913174 | 6382 | SH |  | SOLE |  | 323 | 0 | 6059 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 539260 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| CROWN CASTLE INC | COM | 22822V101 |  | 256418 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| CSX CORP | COM | 126408103 |  | 980062 | 31635 | SH |  | SOLE |  | 1649 | 0 | 29987 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 230766 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| CUMMINS INC | COM | 231021106 |  | 264096 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CVS HEALTH CORP | COM | 126650100 |  | 9347880 | 100310 | SH |  | SOLE |  | 5899 | 0 | 94411 |
| DANAHER CORPORATION | COM | 235851102 |  | 16369716 | 61675 | SH |  | SOLE |  | 2472 | 0 | 59203 |
| DAVITA INC | COM | 23918K108 |  | 261345 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 235504 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DEERE  CO | COM | 244199105 |  | 2644738 | 6168 | SH |  | SOLE |  | 416 | 0 | 5752 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2434335 | 74082 | SH |  | SOLE |  | 0 | 0 | 74082 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1769274 | 28764 | SH |  | SOLE |  | 482 | 0 | 28282 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 702252 | 3941 | SH |  | SOLE |  | 310 | 0 | 3631 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 3878696 | 93215 | SH |  | SOLE |  | 1039 | 0 | 92176 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1955097 | 38223 | SH |  | SOLE |  | 2697 | 0 | 35526 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 253370 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 227902 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2288589 | 68357 | SH |  | SOLE |  | 3330 | 0 | 65027 |
| DISNEY WALT CO | COM | 254687106 |  | 7181554 | 82661 | SH |  | SOLE |  | 4413 | 0 | 78248 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 452089 | 1836 | SH |  | SOLE |  | 12 | 0 | 1824 |
| DOLLAR TREE INC | COM | 256746108 |  | 16445370 | 116271 | SH |  | SOLE |  | 2160 | 0 | 114111 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2039650 | 33262 | SH |  | SOLE |  | 1807 | 0 | 31456 |
| DOW INC | COM | 260557103 |  | 1822416 | 36166 | SH |  | SOLE |  | 1246 | 0 | 34920 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3392491 | 32940 | SH |  | SOLE |  | 549 | 0 | 32391 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 252833 | 3684 | SH |  | SOLE |  | 666 | 0 | 3018 |
| EATON CORP PLC | SHS | G29183103 |  | 975444 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| EBAY INC. | COM | 278642103 |  | 213322 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| ECOLAB INC | COM | 278865100 |  | 216448 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ECOVYST INC | COM | 27923Q109 |  | 199350 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 259064 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4268423 | 8321 | SH |  | SOLE |  | 125 | 0 | 8196 |
| EMERSON ELEC CO | COM | 291011104 |  | 882176 | 9184 | SH |  | SOLE |  | 3905 | 0 | 5279 |
| ENBRIDGE INC | COM | 29250N105 |  | 439015 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 664675 | 27557 | SH |  | SOLE |  | 0 | 0 | 27557 |
| EQUIFAX INC | COM | 294429105 |  | 335271 | 1725 | SH |  | SOLE |  | 908 | 0 | 817 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11742632 | 106461 | SH |  | SOLE |  | 8300 | 0 | 98161 |
| F N B CORP | COM | 302520101 |  | 869587 | 66635 | SH |  | SOLE |  | 0 | 0 | 66635 |
| FEDEX CORP | COM | 31428X106 |  | 438211 | 2530 | SH |  | SOLE |  | 107 | 0 | 2423 |
| FIDUS INVT CORP | COM | 316500107 |  | 304480 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 792486 | 1045 | SH |  | SOLE |  | 150 | 0 | 895 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 924542 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3336196 | 75961 | SH |  | SOLE |  | 36465 | 0 | 39496 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 2794042 | 115887 | SH |  | SOLE |  | 51479 | 0 | 64408 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 200266 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| FISERV INC | COM | 337738108 |  | 11301367 | 111817 | SH |  | SOLE |  | 5367 | 0 | 106450 |
| FORD MTR CO DEL | COM | 345370860 |  | 322651 | 27743 | SH |  | SOLE |  | 10000 | 0 | 17743 |
| FORTIVE CORP | COM | 34959J108 |  | 538544 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 378811 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| FULTON FINL CORP PA | COM | 360271100 |  | 195682 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 513017 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 654990 | 2640 | SH |  | SOLE |  | 1099 | 0 | 1541 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 926047 | 11052 | SH |  | SOLE |  | 125 | 0 | 10927 |
| GENUINE PARTS CO | COM | 372460105 |  | 234933 | 1354 | SH |  | SOLE |  | 122 | 0 | 1232 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 272992 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 232381 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 234384 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1323203 | 3853 | SH |  | SOLE |  | 1226 | 0 | 2627 |
| GRACO INC | COM | 384109104 |  | 256395 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| GRAINGER W W INC | COM | 384802104 |  | 742594 | 1335 | SH |  | SOLE |  | 45 | 0 | 1290 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 323026 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 520564 | 14814 | SH |  | SOLE |  | 160 | 0 | 14654 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 229040 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| HALEON PLC | SPON ADS | 405552100 |  | 148848 | 18606 | SH |  | SOLE |  | 200 | 0 | 18406 |
| HANESBRANDS INC | COM | 410345102 |  | 132924 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| HERSHEY CO | COM | 427866108 |  | 659245 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| HOME DEPOT INC | COM | 437076102 |  | 6967800 | 22060 | SH |  | SOLE |  | 253 | 0 | 21807 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13343800 | 62267 | SH |  | SOLE |  | 3042 | 0 | 59225 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 116000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HUBBELL INC | COM | 443510607 |  | 978616 | 4170 | SH |  | SOLE |  | 1352 | 0 | 2818 |
| HUMANA INC | COM | 444859102 |  | 390289 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 275663 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| IDEXX LABS INC | COM | 45168D104 |  | 757174 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 472837 | 2146 | SH |  | SOLE |  | 207 | 0 | 1939 |
| INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 |  | 872796 | 35785 | SH |  | SOLE |  | 0 | 0 | 35785 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 676352 | 23765 | SH |  | SOLE |  | 7733 | 0 | 16032 |
| INFINERA CORP | COM | 45667G103 |  | 295886 | 43900 | SH |  | SOLE |  | 0 | 0 | 43900 |
| INGREDION INC | COM | 457187102 |  | 408858 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 781534 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| INTEL CORP | COM | 458140100 |  | 3692836 | 139721 | SH |  | SOLE |  | 2209 | 0 | 137512 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9646437 | 94029 | SH |  | SOLE |  | 5133 | 0 | 88896 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4369653 | 31015 | SH |  | SOLE |  | 2938 | 0 | 28077 |
| INTUIT | COM | 461202103 |  | 395481 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 478161 | 1802 | SH |  | SOLE |  | 384 | 0 | 1418 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 478069 | 10288 | SH |  | SOLE |  | 5011 | 0 | 5277 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2407984 | 215383 | SH |  | SOLE |  | 0 | 0 | 215383 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 10613777 | 474041 | SH |  | SOLE |  | 15907 | 0 | 458134 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 26762629 | 1364396 | SH |  | SOLE |  | 7320 | 0 | 1357076 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 29558545 | 1467654 | SH |  | SOLE |  | 7499 | 0 | 1460155 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1251567 | 59655 | SH |  | SOLE |  | 0 | 0 | 59655 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1667781 | 81414 | SH |  | SOLE |  | 0 | 0 | 81414 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 29759917 | 1566724 | SH |  | SOLE |  | 12869 | 0 | 1553855 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 29039703 | 1534462 | SH |  | SOLE |  | 13223 | 0 | 1521239 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 710345 | 4166 | SH |  | SOLE |  | 2832 | 0 | 1334 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 741900 | 6377 | SH |  | SOLE |  | 4367 | 0 | 2010 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 14599430 | 399765 | SH |  | SOLE |  | 2640 | 0 | 397125 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 536502 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 36301776 | 131538 | SH |  | SOLE |  | 1061 | 0 | 130477 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 766281 | 5425 | SH |  | SOLE |  | 108 | 0 | 5317 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1282308 | 4816 | SH |  | SOLE |  | 898 | 0 | 3917 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 615633 | 17798 | SH |  | SOLE |  | 4168 | 0 | 13630 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8938221 | 191397 | SH |  | SOLE |  | 10 | 0 | 191387 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5158256 | 54286 | SH |  | SOLE |  | 3928 | 0 | 50358 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4900129 | 97360 | SH |  | SOLE |  | 3887 | 0 | 93473 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 302503 | 2902 | SH |  | SOLE |  | 1760 | 0 | 1142 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 38461440 | 623969 | SH |  | SOLE |  | 29528 | 0 | 594441 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6473138 | 89780 | SH |  | SOLE |  | 77302 | 0 | 12478 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 556322 | 24486 | SH |  | SOLE |  | 0 | 0 | 24486 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 399777 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 26083281 | 637889 | SH |  | SOLE |  | 390219 | 0 | 247670 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8967854 | 78693 | SH |  | SOLE |  | 3472 | 0 | 75221 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4178169 | 38011 | SH |  | SOLE |  | 0 | 0 | 38011 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 574600 | 7804 | SH |  | SOLE |  | 4456 | 0 | 3348 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1493260 | 29973 | SH |  | SOLE |  | 0 | 0 | 29973 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1915632 | 31837 | SH |  | SOLE |  | 0 | 0 | 31837 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11444308 | 99611 | SH |  | SOLE |  | 7821 | 0 | 91790 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 925789 | 20347 | SH |  | SOLE |  | 0 | 0 | 20347 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 233496 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1229097 | 11648 | SH |  | SOLE |  | 8747 | 0 | 2901 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2938007 | 34614 | SH |  | SOLE |  | 94 | 0 | 34520 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 888636 | 18843 | SH |  | SOLE |  | 0 | 0 | 18843 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 248381 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 298585 | 7627 | SH |  | SOLE |  | 7574 | 0 | 53 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 370034 | 14597 | SH |  | SOLE |  | 0 | 0 | 14597 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 52908876 | 2263966 | SH |  | SOLE |  | 151900 | 0 | 2112065 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 200240 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 7387490 | 302518 | SH |  | SOLE |  | 1011 | 0 | 301507 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 14140913 | 536250 | SH |  | SOLE |  | 0 | 0 | 536250 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 429307 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 468702 | 18202 | SH |  | SOLE |  | 0 | 0 | 18202 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 14379510 | 573003 | SH |  | SOLE |  | 0 | 0 | 573003 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 14204701 | 563455 | SH |  | SOLE |  | 0 | 0 | 563455 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 14034754 | 559711 | SH |  | SOLE |  | 0 | 0 | 559711 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 251789 | 5488 | SH |  | SOLE |  | 125 | 0 | 5363 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2260747 | 59650 | SH |  | SOLE |  | 32866 | 0 | 26784 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13345869 | 137600 | SH |  | SOLE |  | 88178 | 0 | 49422 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1599870 | 13266 | SH |  | SOLE |  | 1424 | 0 | 11842 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 451446 | 4241 | SH |  | SOLE |  | 3575 | 0 | 666 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1888680 | 31668 | SH |  | SOLE |  | 0 | 0 | 31668 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1166345 | 5437 | SH |  | SOLE |  | 82 | 0 | 5355 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2779825 | 11492 | SH |  | SOLE |  | 2371 | 0 | 9121 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 444906 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11357946 | 120012 | SH |  | SOLE |  | 4304 | 0 | 115708 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 417469 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| ISHARES TR | CORE S ETF | 464287200 |  | 144680834 | 376567 | SH |  | SOLE |  | 24597 | 0 | 351970 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 553761 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5520927 | 26225 | SH |  | SOLE |  | 0 | 0 | 26225 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16314867 | 107582 | SH |  | SOLE |  | 11921 | 0 | 95661 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 118240833 | 551908 | SH |  | SOLE |  | 31202 | 0 | 520706 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12559134 | 72030 | SH |  | SOLE |  | 2808 | 0 | 69222 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 830683 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 489680 | 2219 | SH |  | SOLE |  | 880 | 0 | 1339 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 37157732 | 566084 | SH |  | SOLE |  | 51277 | 0 | 514807 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 48370329 | 717129 | SH |  | SOLE |  | 19839 | 0 | 697289 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2024876 | 24221 | SH |  | SOLE |  | 0 | 0 | 24221 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7478411 | 70993 | SH |  | SOLE |  | 915 | 0 | 70078 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 226434 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 254524 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6276227 | 77322 | SH |  | SOLE |  | 0 | 0 | 77322 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 676111 | 7059 | SH |  | SOLE |  | 5259 | 0 | 1800 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 249237 | 2364 | SH |  | SOLE |  | 100 | 0 | 2264 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1633235 | 32580 | SH |  | SOLE |  | 0 | 0 | 32580 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2950603 | 62249 | SH |  | SOLE |  | 2783 | 0 | 59466 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26054186 | 147490 | SH |  | SOLE |  | 4404 | 0 | 143087 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15913451 | 118669 | SH |  | SOLE |  | 10634 | 0 | 108035 |
| KELLOGG CO | COM | 487836108 |  | 2166480 | 30411 | SH |  | SOLE |  | 0 | 0 | 30411 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 322295 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2036902 | 15005 | SH |  | SOLE |  | 352 | 0 | 14653 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 792266 | 43820 | SH |  | SOLE |  | 0 | 0 | 43820 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1153826 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| KLA CORP | COM NEW | 482480100 |  | 367981 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2509893 | 61653 | SH |  | SOLE |  | 2026 | 0 | 59627 |
| KROGER CO | COM | 501044101 |  | 397698 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 623381 | 2994 | SH |  | SOLE |  | 137 | 0 | 2857 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 11613738 | 49319 | SH |  | SOLE |  | 2470 | 0 | 46849 |
| LANTRONIX INC | COM NEW | 516548203 |  | 47520 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| LILLY ELI  CO | COM | 532457108 |  | 5309977 | 14514 | SH |  | SOLE |  | 1000 | 0 | 13514 |
| LINDE PLC | SHS | G5494J103 |  | 618437 | 1896 | SH |  | SOLE |  | 44 | 0 | 1852 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 151226 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3159703 | 6495 | SH |  | SOLE |  | 216 | 0 | 6279 |
| LOWES COS INC | COM | 548661107 |  | 4106552 | 20611 | SH |  | SOLE |  | 1607 | 0 | 19004 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 76725 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 276828 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 225995 | 4501 | SH |  | SOLE |  | 500 | 0 | 4001 |
| MARATHON PETE CORP | COM | 56585A102 |  | 343467 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| MARKEL CORP | COM | 570535104 |  | 523044 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 522267 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 227039 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| MASTEC INC | COM | 576323109 |  | 4759537 | 55778 | SH |  | SOLE |  | 3148 | 0 | 52630 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13059153 | 37555 | SH |  | SOLE |  | 1834 | 0 | 35721 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1364369 | 16460 | SH |  | SOLE |  | 140 | 0 | 16320 |
| MCDONALDS CORP | COM | 580135101 |  | 1899781 | 7209 | SH |  | SOLE |  | 115 | 0 | 7094 |
| MCGRATH RENTCORP | COM | 580589109 |  | 694000 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| MCKESSON CORP | COM | 58155Q103 |  | 267085 | 712 | SH |  | SOLE |  | 73 | 0 | 639 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 278336 | 3581 | SH |  | SOLE |  | 74 | 0 | 3507 |
| MERCK  CO INC | COM | 58933Y105 |  | 5232159 | 47158 | SH |  | SOLE |  | 3900 | 0 | 43258 |
| META PLATFORMS INC | CL A | 30303M102 |  | 886184 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 455418 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| MICROSOFT CORP | COM | 594918104 |  | 35583360 | 148375 | SH |  | SOLE |  | 11210 | 0 | 137165 |
| MODERNA INC | COM | 60770K107 |  | 565803 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| MOHAWK INDS INC | COM | 608190104 |  | 275892 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1818442 | 27283 | SH |  | SOLE |  | 3705 | 0 | 23578 |
| MOODYS CORP | COM | 615369105 |  | 248591 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12163500 | 143066 | SH |  | SOLE |  | 7706 | 0 | 135360 |
| MSA SAFETY INC | COM | 553498106 |  | 412960 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| NETAPP INC | COM | 64110D104 |  | 368468 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| NEWMARKET CORP | COM | 651587107 |  | 1016707 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| NEWMONT CORP | COM | 651639106 |  | 1683060 | 35658 | SH |  | SOLE |  | 597 | 0 | 35061 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2480105 | 29666 | SH |  | SOLE |  | 1352 | 0 | 28314 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 13310 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NIKE INC | CL B | 654106103 |  | 1441704 | 12321 | SH |  | SOLE |  | 4034 | 0 | 8287 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 94417196 | 383156 | SH |  | SOLE |  | 29200 | 0 | 353955 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1827895 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 242268 | 1790 | SH |  | SOLE |  | 117 | 0 | 1673 |
| NUCOR CORP | COM | 670346105 |  | 335456 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| NUTRIEN LTD | COM | 67077M108 |  | 216096 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 99792 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 263345 | 20072 | SH |  | SOLE |  | 0 | 0 | 20072 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 109900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 571289 | 66429 | SH |  | SOLE |  | 0 | 0 | 66429 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11269902 | 77117 | SH |  | SOLE |  | 3244 | 0 | 73873 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3987923 | 63310 | SH |  | SOLE |  | 3683 | 0 | 59627 |
| OMNICOM GROUP INC | COM | 681919106 |  | 371796 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| OPKO HEALTH INC | COM | 68375N103 |  | 135563 | 108450 | SH |  | SOLE |  | 4138 | 0 | 104312 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 514908 | 123776 | SH |  | SOLE |  | 125 | 0 | 123651 |
| ORACLE CORP | COM | 68389X105 |  | 13890677 | 169937 | SH |  | SOLE |  | 9238 | 0 | 160699 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7351974 | 8711 | SH |  | SOLE |  | 400 | 0 | 8311 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 470824 | 6012 | SH |  | SOLE |  | 50 | 0 | 5962 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 401126 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 985908 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 398547 | 5596 | SH |  | SOLE |  | 95 | 0 | 5501 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 549000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PEPSICO INC | COM | 713448108 |  | 23485637 | 129999 | SH |  | SOLE |  | 8232 | 0 | 121767 |
| PFIZER INC | COM | 717081103 |  | 9699876 | 189303 | SH |  | SOLE |  | 12261 | 0 | 177042 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 600002 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2007723 | 19837 | SH |  | SOLE |  | 3495 | 0 | 16342 |
| PHILLIPS 66 | COM | 718546104 |  | 382291 | 3673 | SH |  | SOLE |  | 586 | 0 | 3087 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 16857235 | 170879 | SH |  | SOLE |  | 3777 | 0 | 167102 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2753238 | 30429 | SH |  | SOLE |  | 10929 | 0 | 19500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3396321 | 21504 | SH |  | SOLE |  | 0 | 0 | 21504 |
| PPG INDS INC | COM | 693506107 |  | 363766 | 2893 | SH |  | SOLE |  | 300 | 0 | 2593 |
| PRA GROUP INC | COM | 69354N106 |  | 4292999 | 127087 | SH |  | SOLE |  | 0 | 0 | 127087 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1847149 | 16937 | SH |  | SOLE |  | 279 | 0 | 16658 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1020024 | 86078 | SH |  | SOLE |  | 0 | 0 | 86078 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18742146 | 123662 | SH |  | SOLE |  | 10824 | 0 | 112838 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1072572 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| PROLOGIS INC. | COM | 74340W103 |  | 509002 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 253050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 219761 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3700569 | 41122 | SH |  | SOLE |  | 72 | 0 | 41050 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2454673 | 24680 | SH |  | SOLE |  | 316 | 0 | 24364 |
| PVH CORPORATION | COM | 693656100 |  | 260759 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| QUALCOMM INC | COM | 747525103 |  | 11135628 | 101288 | SH |  | SOLE |  | 4565 | 0 | 96723 |
| RAYONIER INC | COM | 754907103 |  | 475448 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13641629 | 135173 | SH |  | SOLE |  | 9667 | 0 | 125505 |
| REALTY INCOME CORP | COM | 756109104 |  | 243256 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 534239 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 733832 | 19522 | SH |  | SOLE |  | 0 | 0 | 19522 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 256819 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 370128 | 1437 | SH |  | SOLE |  | 192 | 0 | 1245 |
| ROSS STORES INC | COM | 778296103 |  | 651617 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1294299 | 13766 | SH |  | SOLE |  | 0 | 0 | 13766 |
| S GLOBAL INC | COM | 78409V104 |  | 616625 | 1841 | SH |  | SOLE |  | 38 | 0 | 1803 |
| SALESFORCE INC | COM | 79466L302 |  | 7664212 | 57804 | SH |  | SOLE |  | 2764 | 0 | 55040 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2284443 | 47170 | SH |  | SOLE |  | 186 | 0 | 46984 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12919713 | 241671 | SH |  | SOLE |  | 13024 | 0 | 228647 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14272308 | 171419 | SH |  | SOLE |  | 9091 | 0 | 162328 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5062338 | 157167 | SH |  | SOLE |  | 7967 | 0 | 149200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 938352 | 20783 | SH |  | SOLE |  | 0 | 0 | 20783 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 416635 | 10285 | SH |  | SOLE |  | 2641 | 0 | 7644 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4655445 | 83791 | SH |  | SOLE |  | 2592 | 0 | 81199 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2245792 | 34017 | SH |  | SOLE |  | 27282 | 0 | 6734 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1018556 | 21114 | SH |  | SOLE |  | 8545 | 0 | 12569 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 593082 | 7851 | SH |  | SOLE |  | 2815 | 0 | 5036 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 209114 | 10841 | SH |  | SOLE |  | 6985 | 0 | 3856 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3122053 | 47585 | SH |  | SOLE |  | 1843 | 0 | 45742 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 367588 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| SEI INVTS CO | COM | 784117103 |  | 355105 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 451559 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 467179 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 254394 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| SERVICENOW INC | COM | 81762P102 |  | 635210 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| SHELL PLC | SPON ADS | 780259305 |  | 272335 | 4782 | SH |  | SOLE |  | 1727 | 0 | 3055 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1436796 | 6054 | SH |  | SOLE |  | 300 | 0 | 5754 |
| SHOPIFY INC | CL A | 82509L107 |  | 209336 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 240181 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 587571 | 100611 | SH |  | SOLE |  | 0 | 0 | 100611 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 400500 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| SMITH A O CORP | COM | 831865209 |  | 226441 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 236264 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| SONOCO PRODS CO | COM | 835495102 |  | 378527 | 6235 | SH |  | SOLE |  | 4935 | 0 | 1300 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 303442 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| SOUTHERN CO | COM | 842587107 |  | 3114476 | 43614 | SH |  | SOLE |  | 4750 | 0 | 38864 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 62303 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 319733 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6710280 | 39556 | SH |  | SOLE |  | 10732 | 0 | 28824 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1122006 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 71679263 | 2414256 | SH |  | SOLE |  | 133070 | 0 | 2281186 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 21348776 | 647718 | SH |  | SOLE |  | 27347 | 0 | 620370 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13519413 | 35351 | SH |  | SOLE |  | 941 | 0 | 34410 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 221855 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 239621 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 557284 | 4454 | SH |  | SOLE |  | 1523 | 0 | 2931 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 430240 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 994883 | 23409 | SH |  | SOLE |  | 0 | 0 | 23409 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1288849 | 27434 | SH |  | SOLE |  | 10555 | 0 | 16879 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 19274741 | 210722 | SH |  | SOLE |  | 0 | 0 | 210722 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 214830 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 583938 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 435406 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 222448 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 621597 | 21516 | SH |  | SOLE |  | 0 | 0 | 21516 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 26249569 | 1082903 | SH |  | SOLE |  | 657342 | 0 | 425561 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 5952761 | 305583 | SH |  | SOLE |  | 14750 | 0 | 290833 |
| SPLUNK INC | COM | 848637104 |  | 344446 | 4001 | SH |  | SOLE |  | 87 | 0 | 3914 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 297524 | 21101 | SH |  | SOLE |  | 0 | 0 | 21101 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 508221 | 12693 | SH |  | SOLE |  | 6117 | 0 | 6576 |
| STARBUCKS CORP | COM | 855244109 |  | 1042211 | 10506 | SH |  | SOLE |  | 5757 | 0 | 4749 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1551268 | 84630 | SH |  | SOLE |  | 1564 | 0 | 83066 |
| STRYKER CORPORATION | COM | 863667101 |  | 1397749 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| SYSCO CORP | COM | 871829107 |  | 569170 | 7445 | SH |  | SOLE |  | 161 | 0 | 7284 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 495433 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| TARGET CORP | COM | 87612E106 |  | 739189 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| TESLA INC | COM | 88160R101 |  | 789461 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12323264 | 74587 | SH |  | SOLE |  | 0 | 0 | 74587 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1109090 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| TJX COS INC NEW | COM | 872540109 |  | 655506 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5267535 | 170802 | SH |  | SOLE |  | 1975 | 0 | 168827 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 228794 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 416616 | 2222 | SH |  | SOLE |  | 178 | 0 | 2044 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 594510 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4608384 | 107097 | SH |  | SOLE |  | 307 | 0 | 106790 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 321555 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 2055874 | 115175 | SH |  | SOLE |  | 1753 | 0 | 113422 |
| UNION PAC CORP | COM | 907818108 |  | 1449216 | 6999 | SH |  | SOLE |  | 218 | 0 | 6781 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 638104 | 3671 | SH |  | SOLE |  | 366 | 0 | 3305 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15698347 | 29609 | SH |  | SOLE |  | 1629 | 0 | 27981 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 219452 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| US BANCORP DEL | COM NEW | 902973304 |  | 306099 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 769315 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 361918 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1679315 | 36819 | SH |  | SOLE |  | 29332 | 0 | 7487 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 151019 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 837798 | 31007 | SH |  | SOLE |  | 9790 | 0 | 21217 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 442640 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7642792 | 106386 | SH |  | SOLE |  | 38428 | 0 | 67959 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 304583 | 4046 | SH |  | SOLE |  | 357 | 0 | 3689 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3327742 | 70161 | SH |  | SOLE |  | 16126 | 0 | 54035 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 212238006 | 604082 | SH |  | SOLE |  | 13307 | 0 | 590775 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 326478 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 206078 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6437886 | 33673 | SH |  | SOLE |  | 1752 | 0 | 31921 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 109399239 | 779363 | SH |  | SOLE |  | 27759 | 0 | 751604 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43926058 | 239327 | SH |  | SOLE |  | 8367 | 0 | 230960 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4774730 | 22405 | SH |  | SOLE |  | 282 | 0 | 22123 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 63895421 | 313505 | SH |  | SOLE |  | 11213 | 0 | 302292 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2095414 | 13195 | SH |  | SOLE |  | 139 | 0 | 13056 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 871036 | 10561 | SH |  | SOLE |  | 1276 | 0 | 9285 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2097436 | 53808 | SH |  | SOLE |  | 0 | 0 | 53808 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 578956 | 11547 | SH |  | SOLE |  | 188 | 0 | 11359 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 411368 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 210731 | 4511 | SH |  | SOLE |  | 1090 | 0 | 3421 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1440396 | 26132 | SH |  | SOLE |  | 0 | 0 | 26132 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 234584 | 4011 | SH |  | SOLE |  | 2150 | 0 | 1861 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1075394 | 18599 | SH |  | SOLE |  | 0 | 0 | 18599 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2358206 | 31363 | SH |  | SOLE |  | 12540 | 0 | 18823 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 368987 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1356092 | 8930 | SH |  | SOLE |  | 1362 | 0 | 7568 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2363152 | 56306 | SH |  | SOLE |  | 14224 | 0 | 42082 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1776623 | 16418 | SH |  | SOLE |  | 1674 | 0 | 14744 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 304781 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 235480 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 649716 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3391415 | 86077 | SH |  | SOLE |  | 2127 | 0 | 83950 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 854789 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 3335058 | 52102 | SH |  | SOLE |  | 51 | 0 | 52051 |
| VISA INC | COM CL A | 92826C839 |  | 4518388 | 21748 | SH |  | SOLE |  | 3358 | 0 | 18390 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 844231 | 83422 | SH |  | SOLE |  | 607 | 0 | 82815 |
| VULCAN MATLS CO | COM | 929160109 |  | 298387 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1641598 | 43940 | SH |  | SOLE |  | 768 | 0 | 43172 |
| WALMART INC | COM | 931142103 |  | 14392491 | 101506 | SH |  | SOLE |  | 9736 | 0 | 91770 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 192946 | 20353 | SH |  | SOLE |  | 410 | 0 | 19943 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13696323 | 87304 | SH |  | SOLE |  | 3980 | 0 | 83325 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 444481 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 701965 | 17001 | SH |  | SOLE |  | 1810 | 0 | 15191 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 628620 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 141536 | 35832 | SH |  | SOLE |  | 0 | 0 | 35832 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 348843 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 75937 | 73725 | SH |  | SOLE |  | 1364 | 0 | 72361 |
| WILLIAMS COS INC | COM | 969457100 |  | 343673 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1235390 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 460300 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| WINGSTOP INC | COM | 974155103 |  | 374602 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 360859 | 6226 | SH |  | SOLE |  | 35 | 0 | 6191 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 209003 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 38090569 | 614860 | SH |  | SOLE |  | 20957 | 0 | 593903 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 613535 | 21573 | SH |  | SOLE |  | 0 | 0 | 21573 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 228221 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 409997 | 11329 | SH |  | SOLE |  | 6813 | 0 | 4516 |
| WP CAREY INC | COM | 92936U109 |  | 2013300 | 25762 | SH |  | SOLE |  | 1486 | 0 | 24276 |
| XCEL ENERGY INC | COM | 98389B100 |  | 277495 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 229487 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ZOETIS INC | CL A | 98978V103 |  | 9813768 | 66965 | SH |  | SOLE |  | 3358 | 0 | 63608 |

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