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 Stock 88579Y101 2,260 17,463 SH   SOLE   16,456 0 1,007
ABBOTT LABS COM Stock 002824100 9,351 86,065 SH   SOLE   77,132 0 8,933
ABBVIE INC COM Stock 00287Y109 13,202 86,197 SH   SOLE   84,099 0 2,098
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,422 5,121 SH   SOLE   1,931 0 3,190
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 14,302 39,069 SH   SOLE   38,725 0 344
ADVANCE AUTO PARTS INC COM Stock 00751Y106 531 3,065 SH   SOLE   2,907 0 158
ADVANCED MICRO DEVICES INC COM Stock 007903107 410 5,363 SH   SOLE   5,353 0 10
AEGON N V NY REGISTRY SHS ADR 007924103 167 38,180 SH   SOLE   37,181 0 999
AFLAC INC COM Stock 001055102 385 6,955 SH   SOLE   6,955 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 531 4,467 SH   SOLE   1,081 0 3,386
AIR PRODS & CHEMS INC COM Stock 009158106 1,096 4,559 SH   SOLE   1,398 0 3,161
AIRBNB INC COM CL A Stock 009066101 2,443 27,425 SH   SOLE   25,925 0 1,500
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 30 325 SH   SOLE   325 0 0
ALERIAN MLP ETF ETF 00162Q452 620 18,005 SH   SOLE   18,005 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 172 727 SH   SOLE   10 0 717
ALLEGION PLC ORD SHS Stock G0176J109 161 1,641 SH   SOLE   400 0 1,241
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 166 4,000 SH   SOLE   4,000 0 0
ALLSTATE CORP COM Stock 020002101 300 2,363 SH   SOLE   2,191 0 172
ALPHABET INC CAP STK CL A Stock 02079K305 13,067 5,996 SH   SOLE   5,871 0 125
ALPHABET INC CAP STK CL C Stock 02079K107 17,747 8,113 SH   SOLE   7,293 0 820
ALTRIA GROUP INC COM Stock 02209S103 683 16,339 SH   SOLE   15,367 0 972
AMAZON COM INC COM Stock 023135106 12,780 120,330 SH   SOLE   107,030 0 13,300
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,720 17,930 SH   SOLE   17,815 0 115
AMERICAN EXPRESS CO COM Stock 025816109 3,217 23,204 SH   SOLE   15,702 0 7,502
AMERICAN INTL GROUP INC COM NEW Stock 026874784 895 17,502 SH   SOLE   15,402 0 2,100
AMERICAN NATL BANKSHARES INC COM Stock 027745108 1,121 32,398 SH   SOLE   32,398 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 275 1,077 SH   SOLE   1,077 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 322 2,166 SH   SOLE   1,366 0 800
AMERIPRISE FINL INC COM Stock 03076C106 158 666 SH   SOLE   666 0 0
AMERIS BANCORP COM Stock 03076K108 223 5,550 SH   SOLE   1,850 0 3,700
AMGEN INC COM Stock 031162100 1,396 5,738 SH   SOLE   5,641 0 97
AMPHENOL CORP NEW CL A Stock 032095101 155 2,410 SH   SOLE   2,410 0 0
ANALOG DEVICES INC COM Stock 032654105 1,068 7,309 SH   SOLE   1,532 0 5,777
ANSYS INC COM Stock 03662Q105 120 502 SH   SOLE   502 0 0
AON PLC SHS CL A Stock G0403H108 2,419 8,969 SH   SOLE   5,319 0 3,650
APOLLO GLOBAL MGMT INC COM Stock 03769M106 23 480 SH   SOLE   480 0 0
APPLE INC COM Stock 037833100 46,915 343,149 SH   SOLE   304,292 0 38,857
APPLIED MATLS INC COM Stock 038222105 464 5,101 SH   SOLE   5,101 0 0
ARES CAPITAL CORP COM CEF 04010L103 132 7,350 SH   SOLE   7,350 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 203 426 SH   SOLE   375 0 51
ASSURED GUARANTY LTD COM Stock G0585R106 1,283 23,000 SH   SOLE   0 0 23,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 452 6,848 SH   SOLE   6,576 0 272
AT&T INC COM Stock 00206R102 741 35,368 SH   SOLE   30,459 0 4,909
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1,552 45,745 SH   SOLE   45,610 0 135
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 940 4,475 SH   SOLE   2,975 0 1,500
AVERY DENNISON CORP COM Stock 053611109 1,305 8,060 SH   SOLE   6,260 0 1,800
B & G FOODS INC NEW COM Stock 05508R106 123 5,180 SH   SOLE   5,180 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 2,238 77,521 SH   SOLE   71,290 0 6,231
BANK MONTREAL QUE COM Stock 063671101 374 3,890 SH   SOLE   2,890 0 1,000
BANK NEW YORK MELLON CORP COM Stock 064058100 1,135 27,212 SH   SOLE   27,212 0 0
BAXTER INTL INC COM Stock 071813109 258 4,019 SH   SOLE   4,019 0 0
BECTON DICKINSON & CO COM Stock 075887109 706 2,862 SH   SOLE   797 0 2,065
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 818 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,594 46,129 SH   SOLE   42,154 0 3,975
BIOGEN INC COM Stock 09062X103 350 1,716 SH   SOLE   1,586 0 130
BK OF AMERICA CORP COM Stock 060505104 3,111 99,927 SH   SOLE   60,489 0 39,438
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 285 16,200 SH   SOLE   16,200 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 110 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM Stock 09247X101 384 630 SH   SOLE   630 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 226 10,214 SH   SOLE   10,214 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 39 5,273 SH   SOLE   5,273 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 2,236 45,391 SH   SOLE   43,589 0 1,802
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 9,064 181,141 SH   SOLE   108,603 0 72,538
BLACKSTONE INC COM Stock 09260D107 950 10,417 SH   SOLE   4,339 0 6,078
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 144 5,195 SH   SOLE   3,395 0 1,800
BLOCK INC CL A Stock 852234103 113 1,832 SH   SOLE   1,792 0 40
BOEING CO COM Stock 097023105 1,697 12,414 SH   SOLE   9,188 0 3,226
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 70 770 SH   SOLE   690 0 80
BOSTON PROPERTIES INC COM REIT 101121101 26 294 SH   SOLE   279 0 15
BOSTON SCIENTIFIC CORP COM Stock 101137107 684 18,361 SH   SOLE   17,961 0 400
BRIGHT HEALTH GROUP INC COM Stock 10920V107 27 15,000 SH   SOLE   15,000 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7,905 102,655 SH   SOLE   101,016 0 1,639
BROADCOM INC COM Stock 11135F101 2,184 4,495 SH   SOLE   1,897 0 2,598
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 580 13,035 SH   SOLE   1,185 0 11,850
CANADIAN PAC RY LTD COM Stock 13645T100 7,832 112,138 SH   SOLE   103,107 0 9,031
CAPITAL ONE FINL CORP COM Stock 14040H105 637 6,111 SH   SOLE   5,635 0 476
CARLOTZ INC COM CL A Stock 142552108 5 13,150 SH   SOLE   0 0 13,150
CARMAX INC COM Stock 143130102 941 10,401 SH   SOLE   10,401 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 346 9,704 SH   SOLE   9,704 0 0
CATERPILLAR INC COM Stock 149123101 1,780 9,954 SH   SOLE   4,628 0 5,326
CBOE GLOBAL MKTS INC COM Stock 12503M108 6,935 61,269 SH   SOLE   61,019 0 250
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 213 1,746 SH   SOLE   1,715 0 31
CHEVRON CORP NEW COM Stock 166764100 5,189 35,838 SH   SOLE   26,227 0 9,611
CHUBB LIMITED COM Stock H1467J104 990 5,038 SH   SOLE   5,038 0 0
CIGNA CORP NEW COM Stock 125523100 4,464 16,940 SH   SOLE   16,795 0 145
CISCO SYS INC COM Stock 17275R102 5,170 121,240 SH   SOLE   92,915 0 28,325
CITIGROUP INC COM NEW Stock 172967424 1,259 27,379 SH   SOLE   19,915 0 7,464
CITIZENS FINL GROUP INC COM Stock 174610105 358 10,044 SH   SOLE   4,317 0 5,727
CLEARWAY ENERGY INC CL C Stock 18539C204 2,621 75,240 SH   SOLE   70,340 0 4,900
CLOROX CO DEL COM Stock 189054109 268 1,903 SH   SOLE   1,527 0 376
CME GROUP INC COM Stock 12572Q105 18,157 88,700 SH   SOLE   87,902 0 798
COCA COLA CO COM Stock 191216100 5,572 88,576 SH   SOLE   85,925 0 2,651
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 1,059 41,826 SH   SOLE   41,826 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 667 8,328 SH   SOLE   7,366 0 962
COMCAST CORP NEW CL A Stock 20030N101 1,207 30,754 SH   SOLE   26,553 0 4,201
CONNECTONE BANCORP INC COM Stock 20786W107 488 19,954 SH   SOLE   0 0 19,954
CONOCOPHILLIPS COM Stock 20825C104 598 6,656 SH   SOLE   6,096 0 560
CONSOLIDATED EDISON INC COM Stock 209115104 1,902 19,998 SH   SOLE   19,858 0 140
CONSTELLATION BRANDS INC CL A Stock 21036P108 172 739 SH   SOLE   739 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 95 1,321 SH   SOLE   1,321 0 0
CORNING INC COM Stock 219350105 126 3,983 SH   SOLE   3,983 0 0
CORTEVA INC COM Stock 22052L104 3,871 71,496 SH   SOLE   69,490 0 2,006
COSTCO WHSL CORP NEW COM Stock 22160K105 12,274 25,610 SH   SOLE   24,187 0 1,423
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103 15 7,970 SH   SOLE   7,970 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 112 1,850 SH   SOLE   1,750 0 100
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 162 964 SH   SOLE   210 0 754
CSX CORP COM Stock 126408103 786 27,063 SH   SOLE   27,063 0 0
CVS HEALTH CORP COM Stock 126650100 9,382 101,256 SH   SOLE   97,310 0 3,946
CYBERARK SOFTWARE LTD SHS Stock M2682V108 1,482 11,585 SH   SOLE   11,545 0 40
CYMABAY THERAPEUTICS INC COM Stock 23257D103 118 40,000 SH   SOLE   0 0 40,000
DANAHER CORPORATION COM Stock 235851102 1,801 7,104 SH   SOLE   5,433 0 1,671
DARDEN RESTAURANTS INC COM Stock 237194105 246 2,172 SH   SOLE   2,172 0 0
DEERE & CO COM Stock 244199105 1,265 4,225 SH   SOLE   4,165 0 60
DEVON ENERGY CORP NEW COM Stock 25179M103 1,372 24,892 SH   SOLE   21,672 0 3,220
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,433 8,230 SH   SOLE   1,721 0 6,509
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,691 72,576 SH   SOLE   5,918 0 66,658
DISNEY WALT CO COM Stock 254687106 6,884 72,928 SH   SOLE   62,010 0 10,918
DOLLAR GEN CORP NEW COM Stock 256677105 6,324 25,764 SH   SOLE   25,742 0 22
DOLLAR TREE INC COM Stock 256746108 426 2,732 SH   SOLE   2,732 0 0
DOMINION ENERGY INC COM Stock 25746U109 10,761 134,831 SH   SOLE   116,987 0 17,844
DOVER CORP COM Stock 260003108 574 4,730 SH   SOLE   4,730 0 0
DOW INC COM Stock 260557103 532 10,305 SH   SOLE   9,376 0 929
DTF TAX-FREE INCOME 2028 TERM COM CEF 23334J107 98 8,243 SH   SOLE   8,243 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,387 31,591 SH   SOLE   19,980 0 11,611
DUPONT DE NEMOURS INC COM Stock 26614N102 1,896 34,108 SH   SOLE   33,792 0 316
EASTGROUP PPTYS INC COM REIT 277276101 5 31 SH   SOLE   31 0 0
EATON CORP PLC SHS Stock G29183103 634 5,032 SH   SOLE   3,389 0 1,643
ECOLAB INC COM Stock 278865100 12 75 SH   SOLE   75 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 236 2,478 SH   SOLE   2,478 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 16 799 SH   SOLE   799 0 0
ELEVANCE HEALTH INC COM Stock 036752103 5,331 11,047 SH   SOLE   10,919 0 128
EMERSON ELEC CO COM Stock 291011104 289 3,629 SH   SOLE   3,629 0 0
ENBRIDGE INC COM Stock 29250N105 266 6,282 SH   SOLE   5,771 0 511
Energy Select Sector SPDR Fund ETF 81369Y506 587 8,204 SH   SOLE   8,091 0 113
ENTERGY CORP NEW COM Stock 29364G103 551 4,889 SH   SOLE   4,889 0 0
EOG RES INC COM Stock 26875P101 176 1,590 SH   SOLE   1,390 0 200
EQUIFAX INC COM Stock 294429105 1,661 9,089 SH   SOLE   9,089 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 112 1,550 SH   SOLE   1,550 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 2,504 54,680 SH   SOLE   52,620 0 2,060
EVEREST RE GROUP LTD COM Stock G3223R108 816 2,912 SH   SOLE   2,402 0 510
EVERSOURCE ENERGY COM Stock 30040W108 105 1,248 SH   SOLE   1,248 0 0
EXXON MOBIL CORP COM Stock 30231G102 7,760 90,607 SH   SOLE   82,324 0 8,283
Fairlead Tactical Sector ETF ETF 14064D550 3,435 145,188 SH   SOLE   141,218 0 3,970
FEDERAL AGRIC MTG CORP CL C Stock 313148306 13 135 SH   SOLE   120 0 15
FEDEX CORP COM Stock 31428X106 5,007 22,084 SH   SOLE   21,509 0 575
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 244 6,612 SH   SOLE   2,882 0 3,730
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 647 7,054 SH   SOLE   6,776 0 278
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 192 6,529 SH   SOLE   6,529 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 324 14,799 SH   SOLE   5,099 0 9,700
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 2,746 67,104 SH   SOLE   67,104 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 346 20,097 SH   SOLE   0 0 20,097
FISERV INC COM Stock 337738108 2,140 24,053 SH   SOLE   22,578 0 1,475
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 718 33,391 SH   SOLE   33,391 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 255 15,188 SH   SOLE   15,188 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1,674 24,808 SH   SOLE   24,608 0 200
FORD MTR CO DEL COM Stock 345370860 728 65,428 SH   SOLE   46,495 0 18,933
FORTIVE CORP COM Stock 34959J108 121 2,220 SH   SOLE   1,020 0 1,200
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 234 3,906 SH   SOLE   3,906 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 484 15,892 SH   SOLE   15,892 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 1,128 33,034 SH   SOLE   33,034 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 338 9,838 SH   SOLE   9,838 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 2,050 63,304 SH   SOLE   63,304 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 1,545 55,382 SH   SOLE   55,382 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 497 16,845 SH   SOLE   16,845 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3,632 16,418 SH   SOLE   15,960 0 458
GENERAL ELECTRIC CO COM NEW Stock 369604301 735 11,550 SH   SOLE   11,452 0 98
GENERAL MLS INC COM Stock 370334104 328 4,343 SH   SOLE   4,093 0 250
GENERAL MTRS CO COM Stock 37045V100 145 4,581 SH   SOLE   4,331 0 250
GENUINE PARTS CO COM Stock 372460105 1,549 11,649 SH   SOLE   2,357 0 9,292
GERDAU SA SPON ADR REP PFD ADR 373737105 57 13,403 SH   SOLE   13,403 0 0
GILEAD SCIENCES INC COM Stock 375558103 167 2,702 SH   SOLE   2,702 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,799 79,022 SH   SOLE   78,332 0 690
GLOBANT S A COM Stock L44385109 220 1,265 SH   SOLE   1,240 0 25
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1,444 14,464 SH   SOLE   14,464 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,584 12,067 SH   SOLE   6,767 0 5,300
GRAINGER W W INC COM Stock 384802104 333 733 SH   SOLE   637 0 96
GSK PLC SPONSORED ADR ADR 37733W204 267 6,138 SH   SOLE   5,987 0 151
HALLIBURTON CO COM Stock 406216101 511 16,305 SH   SOLE   16,305 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 890 20,218 SH   SOLE   20,218 0 0
HANOVER INS GROUP INC COM Stock 410867105 239 1,633 SH   SOLE   839 0 794
HASBRO INC COM Stock 418056107 57 701 SH   SOLE   676 0 25
Health Care Select Sector SPDR Fund ETF 81369Y209 217 1,695 SH   SOLE   840 0 855
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 195 7,511 SH   SOLE   7,511 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 145 804 SH   SOLE   804 0 0
HERSHEY CO COM Stock 427866108 109 508 SH   SOLE   448 0 60
HESS CORP COM Stock 42809H107 162 1,531 SH   SOLE   1,531 0 0
HOME DEPOT INC COM Stock 437076102 12,786 46,619 SH   SOLE   41,802 0 4,817
HONEYWELL INTL INC COM Stock 438516106 1,189 6,841 SH   SOLE   6,094 0 747
HORIZON BANCORP INC COM Stock 440407104 216 12,406 SH   SOLE   3,167 0 9,239
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 724 9,076 SH   SOLE   8,986 0 90
HP INC COM Stock 40434L105 143 4,347 SH   SOLE   4,180 0 167
HUMANA INC COM Stock 444859102 233 498 SH   SOLE   498 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 184 15,282 SH   SOLE   3,471 0 11,811
ILLINOIS TOOL WKS INC COM Stock 452308109 2,138 11,731 SH   SOLE   11,731 0 0
ILLUMINA INC COM Stock 452327109 265 1,436 SH   SOLE   1,436 0 0
INGERSOLL RAND INC COM Stock 45687V106 127 3,028 SH   SOLE   2,898 0 130
INTEL CORP COM Stock 458140100 3,179 84,984 SH   SOLE   66,639 0 18,345
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,799 12,738 SH   SOLE   10,710 0 2,028
INTERNATIONAL PAPER CO COM Stock 460146103 414 9,888 SH   SOLE   7,588 0 2,300
INTUIT COM Stock 461202103 9,310 24,155 SH   SOLE   23,950 0 205
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 266 12,807 SH   SOLE   12,807 0 0
INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108 133 15,510 SH   SOLE   15,510 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 193 11,290 SH   SOLE   11,290 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,095 88,745 SH   SOLE   18,600 0 70,145
INVESCO QQQ TRUST ETF 46090E103 2,475 8,828 SH   SOLE   7,927 0 901
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,687 20,015 SH   SOLE   17,319 0 2,696
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 204 4,632 SH   SOLE   1,632 0 3,000
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 655 10,572 SH   SOLE   10,572 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 684 4,633 SH   SOLE   3,545 0 1,088
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 443 5,904 SH   SOLE   5,904 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 267 1,635 SH   SOLE   1,635 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 2,605 128,534 SH   SOLE   128,534 0 0
IQVIA HLDGS INC COM Stock 46266C105 243 1,119 SH   SOLE   1,119 0 0
IRON MTN INC DEL COM REIT 46284V101 496 10,187 SH   SOLE   10,135 0 52
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 4,579 94,499 SH   SOLE   72,956 0 21,543
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 429 4,227 SH   SOLE   1,977 0 2,250
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4,157 82,235 SH   SOLE   82,235 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 696 13,634 SH   SOLE   13,634 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,049 17,822 SH   SOLE   17,822 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,373 6,259 SH   SOLE   5,673 0 586
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 570 5,605 SH   SOLE   5,505 0 100
iShares Core US REIT ETF ETF 464288521 654 12,247 SH   SOLE   11,897 0 350
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 284 11,785 SH   SOLE   0 0 11,785
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 694 14,181 SH   SOLE   0 0 14,181
ISHARES FLOATING RATE BOND ETF ETF 46429B655 12,922 258,859 SH   SOLE   250,859 0 8,000
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 799 31,967 SH   SOLE   24,350 0 7,617
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 10 380 SH   SOLE   380 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 785 31,277 SH   SOLE   23,804 0 7,473
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 49 1,918 SH   SOLE   1,918 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 789 31,890 SH   SOLE   24,209 0 7,681
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 790 31,965 SH   SOLE   24,329 0 7,636
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 8 75 SH   SOLE   75 0 0
ISHARES MBS ETF ETF 464288588 13,981 143,407 SH   SOLE   142,657 0 750
ISHARES MSCI ACWI INDEX FUND ETF 464288257 281 3,345 SH   SOLE   3,318 0 27
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 113 1,798 SH   SOLE   0 0 1,798
ISHARES MSCI EAFE ETF ETF 464287465 416 6,653 SH   SOLE   5,575 0 1,078
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,995 37,214 SH   SOLE   35,314 0 1,900
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 228 3,595 SH   SOLE   240 0 3,355
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 510 9,349 SH   SOLE   8,699 0 650
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,505 57,714 SH   SOLE   55,613 0 2,101
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 131 4,069 SH   SOLE   0 0 4,069
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LUNA INNOVATIONS INC COM Stock 550351100 241 41,406 SH   SOLE   41,406 0 0
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Materials Select Sector SPDR Fund ETF 81369Y100 252 3,427 SH   SOLE   600 0 2,827
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MCDONALDS CORP COM Stock 580135101 2,687 10,885 SH   SOLE   6,193 0 4,692
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MERCK & CO INC COM Stock 58933Y105 9,844 107,971 SH   SOLE   99,563 0 8,408
META PLATFORMS INC CL A Stock 30303M102 2,554 15,840 SH   SOLE   14,298 0 1,542
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SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10,582 336,476 SH   SOLE   21,288 0 315,188
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SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 8,650 31,608 SH   SOLE   30,355 0 1,253
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SOUTHWEST AIRLS CO COM Stock 844741108 302 8,353 SH   SOLE   6,813 0 1,540
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SPDR GOLD SHARES ETF 78463V107 1,682 9,987 SH   SOLE   8,956 0 1,031
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,726 94,533 SH   SOLE   90,775 0 3,758
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TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,370 10,549 SH   SOLE   9,508 0 1,041
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VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 391 2,986 SH   SOLE   218 0 2,768
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 837 10,845 SH   SOLE   2,580 0 8,265
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 400 7,997 SH   SOLE   5,041 0 2,956
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 634 6,140 SH   SOLE   5,862 0 278
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,373 58,161 SH   SOLE   57,553 0 608
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,964 48,385 SH   SOLE   45,056 0 3,329
VANGUARD FTSE EUROPE ETF ETF 922042874 3,084 58,393 SH   SOLE   54,467 0 3,926
VANGUARD GROWTH INDEX FUND ETF 922908736 7,573 33,976 SH   SOLE   26,002 0 7,974
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 175 745 SH   SOLE   55 0 690
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3,741 36,779 SH   SOLE   26,366 0 10,413
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 192 588 SH   SOLE   170 0 418
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 5,970 76,884 SH   SOLE   75,933 0 951
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 51 632 SH   SOLE   222 0 410
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,844 10,699 SH   SOLE   10,413 0 286
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 292 3,595 SH   SOLE   3,595 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 368 2,026 SH   SOLE   1,190 0 836
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,314 7,492 SH   SOLE   7,354 0 138
VANGUARD MID-CAP INDEX FUND ETF 922908629 4,525 22,974 SH   SOLE   19,475 0 3,499
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2,031 15,677 SH   SOLE   15,060 0 617
Vanguard Real Estate ETF ETF 922908553 1,732 19,006 SH   SOLE   18,100 0 906
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,204 18,274 SH   SOLE   17,748 0 526
VANGUARD S&P 500 ETF ETF 922908363 4,224 12,177 SH   SOLE   6,736 0 5,441
VANGUARD S&P 500 GROWTH ETF ETF 921932505 331 1,520 SH   SOLE   1,520 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 317 1,866 SH   SOLE   946 0 920
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4,404 57,812 SH   SOLE   55,940 0 1,872
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 308 4,044 SH   SOLE   1,479 0 2,565
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 17,779 302,061 SH   SOLE   53,922 0 248,139
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4,751 94,794 SH   SOLE   92,939 0 1,855
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 323 1,637 SH   SOLE   1,593 0 44
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,248 18,440 SH   SOLE   14,297 0 4,143
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 152 1,011 SH   SOLE   998 0 13
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,459 29,227 SH   SOLE   29,227 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,116 14,824 SH   SOLE   13,939 0 885
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 925 18,673 SH   SOLE   17,070 0 1,603
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 327 6,332 SH   SOLE   350 0 5,982
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 15,454 81,932 SH   SOLE   71,668 0 10,264
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607 224 2,500 SH   SOLE   2,500 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 641 4,205 SH   SOLE   2,140 0 2,065
VANGUARD VALUE INDEX FUND ETF 922908744 8,659 65,655 SH   SOLE   53,245 0 12,410
VERISK ANALYTICS INC COM Stock 92345Y106 144 832 SH   SOLE   832 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,316 124,451 SH   SOLE   99,739 0 24,712
VISA INC COM CL A Stock 92826C839 1,948 9,892 SH   SOLE   8,334 0 1,558
VMWARE INC CL A COM Stock 928563402 92 809 SH   SOLE   809 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 1,919 67,114 SH   SOLE   60,414 0 6,700
VULCAN MATLS CO COM Stock 929160109 433 3,048 SH   SOLE   3,048 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 683 18,011 SH   SOLE   17,936 0 75
WALMART INC COM Stock 931142103 1,350 11,107 SH   SOLE   10,168 0 939
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 97 7,246 SH   SOLE   6,765 0 481
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 281 13,200 SH   SOLE   13,200 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,622 10,605 SH   SOLE   9,355 0 1,250
WEC ENERGY GROUP INC COM Stock 92939U106 111 1,099 SH   SOLE   1,099 0 0
WELLS FARGO CO NEW COM Stock 949746101 479 12,236 SH   SOLE   10,291 0 1,945
WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 58 8,250 SH   SOLE   8,250 0 0
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 186 14,873 SH   SOLE   14,873 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 231 6,986 SH   SOLE   5,528 0 1,458
WILLIAMS COS INC COM Stock 969457100 10,888 348,854 SH   SOLE   343,384 0 5,470
WILLIAMS SONOMA INC COM Stock 969904101 2,787 25,116 SH   SOLE   25,116 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 273 1,381 SH   SOLE   514 0 867
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 273 8,417 SH   SOLE   8,417 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 793 24,822 SH   SOLE   24,822 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 527 17,105 SH   SOLE   15,932 0 1,173
WisdomTree Floating Rate Treasury Fund ETF 97717Y527 6,732 133,764 SH   SOLE   127,859 0 5,905
WP CAREY INC COM REIT 92936U109 231 2,788 SH   SOLE   2,788 0 0
XCEL ENERGY INC COM Stock 98389B100 221 3,124 SH   SOLE   3,124 0 0
YUM BRANDS INC COM Stock 988498101 428 3,774 SH   SOLE   3,596 0 178
YUM CHINA HLDGS INC COM Stock 98850P109 149 3,073 SH   SOLE   3,073 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 143 1,364 SH   SOLE   1,364 0 0
ZOETIS INC CL A Stock 98978V103 14,586 84,857 SH   SOLE   83,491 0 1,366