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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   204,755 1,948 SH   SOLE   0 0 1,948
ABB LTD SPONSORED ADR 000375204   4,227 120 SH   SOLE   0 0 120
ABBOTT LABS COM 002824100   396,838 3,919 SH   SOLE   938 0 2,981
ABBVIE INC COM 00287Y109   1,303,488 8,179 SH   SOLE   600 0 7,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   873,722 3,057 SH   SOLE   900 0 2,157
ACTIVISION BLIZZARD INC COM 00507V109   67,103 784 SH   SOLE   0 0 784
ADOBE SYSTEMS INCORPORATED COM 00724F101   415,429 1,078 SH   SOLE   0 0 1,078
ADVANCED MICRO DEVICES INC COM 007903107   108,008 1,102 SH   SOLE   0 0 1,102
ADVISORSHARES TR HOTEL ETF 00768Y396   980 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   127,624 5,300 SH   SOLE   0 0 5,300
AGNICO EAGLE MINES LTD COM 008474108   8,156 160 SH   SOLE   0 0 160
AIR PRODS & CHEMS INC COM 009158106   993,496 3,447 SH   SOLE   0 0 3,447
AIRBNB INC COM CL A 009066101   12,565 101 SH   SOLE   0 0 101
ALBEMARLE CORP COM 012653101   18,568 84 SH   SOLE   0 0 84
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,194 364 SH   SOLE   0 0 364
ALPHABET INC CAP STK CL A 02079K305   3,922,654 37,816 SH   SOLE   200 0 37,616
ALPHABET INC CAP STK CL C 02079K107   752,440 7,235 SH   SOLE   0 0 7,235
ALTRIA GROUP INC COM 02209S103   146,189 3,216 SH   SOLE   0 0 3,216
AMAZON COM INC COM 023135106   5,353,934 51,834 SH   SOLE   440 0 51,394
AMERICAN EXPRESS CO COM 025816109   686,028 4,159 SH   SOLE   1,600 0 2,559
AMERICAN TOWER CORP NEW COM 03027X100   307,328 1,504 SH   SOLE   0 0 1,504
AMERICAN WOODMARK CORPORATIO COM 030506109   31,242 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103   160,993 1,099 SH   SOLE   0 0 1,099
AMERIPRISE FINL INC COM 03076C106   44,749 146 SH   SOLE   0 0 146
AMERISOURCEBERGEN CORP COM 03073E105   56,039 350 SH   SOLE   0 0 350
AMETEK INC COM 031100100   60,312 415 SH   SOLE   0 0 415
AMGEN INC COM 031162100   568,838 2,353 SH   SOLE   0 0 2,353
AMPHENOL CORP NEW CL A 032095101   269,391 3,290 SH   SOLE   0 0 3,290
ANALOG DEVICES INC COM 032654105   13,609 69 SH   SOLE   0 0 69
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,890 1,462 SH   SOLE   0 0 1,462
APPLE INC COM 037833100   11,885,566 72,077 SH   SOLE   2,484 0 69,593
APPLIED MATLS INC COM 038222105   524,362 4,269 SH   SOLE   0 0 4,269
ARCH CAP GROUP LTD ORD G0450A105   723,902 10,666 SH   SOLE   0 0 10,666
ARCHER DANIELS MIDLAND CO COM 039483102   14,339 180 SH   SOLE   0 0 180
ARES CAPITAL CORP COM 04010L103   3,564 195 SH   SOLE   0 0 195
ARK ETF TR GENOMIC REV ETF 00214Q302   452 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   1,416 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,765 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102   75,999 3,948 SH   SOLE   3,000 0 948
ATLANTIC UN BANKSHARES CORP COM 04911A107   108,515 3,096 SH   SOLE   0 0 3,096
AURORA CANNABIS INC COM 05156X884   35 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106   32,473 156 SH   SOLE   0 0 156
AUTOMATIC DATA PROCESSING IN COM 053015103   804,970 3,603 SH   SOLE   1,606 0 1,997
AVANGRID INC COM 05351W103   31,934 792 SH   SOLE   0 0 792
AZZ INC COM 002474104   869 21 SH   SOLE   0 0 21
BALL CORP COM 058498106   213,717 3,878 SH   SOLE   0 0 3,878
BANK AMERICA CORP COM 060505104   300,300 10,500 SH   SOLE   0 0 10,500
BANK NEW YORK MELLON CORP COM 064058100   152,452 3,355 SH   SOLE   0 0 3,355
BAXTER INTL INC COM 071813109   26,324 649 SH   SOLE   0 0 649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,960,796 9,589 SH   SOLE   310 0 9,279
BEST BUY INC COM 086516101   10,295 130 SH   SOLE   0 0 130
BIOGEN INC COM 09062X103   1,391 5 SH   SOLE   0 0 5
BLACKLINE INC COM 09239B109   24,443 364 SH   SOLE   0 0 364
BLACKROCK ENERGY & RES TR COM 09250U101   70,528 5,800 SH   SOLE   0 0 5,800
BLACKROCK INC COM 09247X101   358,649 536 SH   SOLE   0 0 536
BLACKSTONE INC COM 09260D107   227,067 2,585 SH   SOLE   0 0 2,585
BLOCK INC CL A 852234103   24,097 351 SH   SOLE   0 0 351
BOEING CO COM 097023105   184,177 867 SH   SOLE   0 0 867
BOOKING HOLDINGS INC COM 09857L108   172,407 65 SH   SOLE   0 0 65
BORGWARNER INC COM 099724106   63,843 1,300 SH   SOLE   0 0 1,300
BOSTON OMAHA CORP CL A COM STK 101044105   19,718 833 SH   SOLE   0 0 833
BOSTON SCIENTIFIC CORP COM 101137107   38,173 763 SH   SOLE   0 0 763
BRISTOL-MYERS SQUIBB CO COM 110122108   966,598 13,946 SH   SOLE   3,550 0 10,396
BROADCOM INC COM 11135F101   877,627 1,368 SH   SOLE   0 0 1,368
BROADSTONE NET LEASE INC COM 11135E203   1,160,592 67,678 SH   SOLE   0 0 67,678
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,066 150 SH   SOLE   0 0 150
BROWN & BROWN INC COM 115236101   974,992 16,980 SH   SOLE   0 0 16,980
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,498 125 SH   SOLE   0 0 125
CAMPBELL SOUP CO COM 134429109   1,210 22 SH   SOLE   0 0 22
CANADIAN NAT RES LTD COM 136385101   100,834 1,800 SH   SOLE   0 0 1,800
CAPITAL ONE FINL CORP COM 14040H105   114,431 1,190 SH   SOLE   0 0 1,190
CARETRUST REIT INC COM 14174T107   20,496 1,032 SH   SOLE   0 0 1,032
CARLYLE GROUP INC COM 14316J108   9,567 308 SH   SOLE   0 0 308
CARMAX INC COM 143130102   11,957 186 SH   SOLE   0 0 186
CARNIVAL CORP COMMON STOCK 143658300   11,257 1,109 SH   SOLE   0 0 1,109
CARRIER GLOBAL CORPORATION COM 14448C104   116,571 2,548 SH   SOLE   0 0 2,548
CATERPILLAR INC COM 149123101   435,804 1,904 SH   SOLE   0 0 1,904
CBOE GLOBAL MKTS INC COM 12503M108   83,498 622 SH   SOLE   622 0 0
CBRE GROUP INC CL A 12504L109   146,858 2,017 SH   SOLE   0 0 2,017
CENTRUS ENERGY CORP CL A 15643U104   80,500 2,500 SH   SOLE   0 0 2,500
CHART INDS INC COM 16115Q308   81,761 652 SH   SOLE   0 0 652
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   24,796 524 SH   SOLE   0 0 524
CHEVRON CORP NEW COM 166764100   550,340 3,373 SH   SOLE   0 0 3,373
CHEWY INC CL A 16679L109   1,869 50 SH   SOLE   0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   208,412 122 SH   SOLE   0 0 122
CHUBB LIMITED COM H1467J104   294,136 1,511 SH   SOLE   380 0 1,131
CHURCH & DWIGHT CO INC COM 171340102   14,588 165 SH   SOLE   0 0 165
CINCINNATI FINL CORP COM 172062101   45,132 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102   1,025,030 19,608 SH   SOLE   1,153 0 18,455
CITIGROUP INC COM NEW 172967424   2,720 58 SH   SOLE   0 0 58
CLOROX CO DEL COM 189054109   118,364 748 SH   SOLE   0 0 748
CME GROUP INC COM 12572Q105   96,718 505 SH   SOLE   0 0 505
COCA COLA CO COM 191216100   538,285 8,619 SH   SOLE   0 0 8,619
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,186 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   318,562 4,239 SH   SOLE   0 0 4,239
COMCAST CORP NEW CL A 20030N101   556,633 14,683 SH   SOLE   1,670 0 13,013
COMPASS DIVERSIFIED SH BEN INT 20451Q104   55,104 2,888 SH   SOLE   0 0 2,888
COMPASS INC CL A 20464U100   1,357 420 SH   SOLE   0 0 420
CONOCOPHILLIPS COM 20825C104   10,814 109 SH   SOLE   0 0 109
CONSOLIDATED EDISON INC COM 209115104   9,567 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   91,260 404 SH   SOLE   344 0 60
COOPER COS INC COM NEW 216648402   134,410 360 SH   SOLE   0 0 360
CORNING INC COM 219350105   39,514 1,120 SH   SOLE   0 0 1,120
CORTEVA INC COM 22052L104   423 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105   1,379,625 2,777 SH   SOLE   325 0 2,452
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,880 130 SH   SOLE   0 0 130
CROWDSTRIKE HLDGS INC CL A 22788C105   6,863 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   41,089 307 SH   SOLE   0 0 307
CSX CORP COM 126408103   285,448 9,534 SH   SOLE   0 0 9,534
CUMMINS INC COM 231021106   193,971 812 SH   SOLE   0 0 812
CVS HEALTH CORP COM 126650100   169,650 2,283 SH   SOLE   0 0 2,283
D R HORTON INC COM 23331A109   525,377 5,378 SH   SOLE   0 0 5,378
DANAHER CORPORATION COM 235851102   3,154,181 12,502 SH   SOLE   0 0 12,502
DATADOG INC CL A COM 23804L103   73 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   77,622 188 SH   SOLE   0 0 188
DELL TECHNOLOGIES INC CL C 24703L202   8,284 206 SH   SOLE   0 0 206
DELTA AIR LINES INC DEL COM NEW 247361702   17,460 500 SH   SOLE   0 0 500
DENTSPLY SIRONA INC COM 24906P109   31,508 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103   58,556 1,157 SH   SOLE   0 0 1,157
DIGITAL RLTY TR INC COM 253868103   53,678 546 SH   SOLE   0 0 546
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   324 23 SH   SOLE   0 0 23
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   317,498 11,781 SH   SOLE   0 0 11,781
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   74,192 2,216 SH   SOLE   0 0 2,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   24,453 464 SH   SOLE   0 0 464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,565 170 SH   SOLE   0 0 170
DISCOVER FINL SVCS COM 254709108   106,253 1,075 SH   SOLE   0 0 1,075
DISNEY WALT CO COM 254687106   346,350 3,459 SH   SOLE   0 0 3,459
DOCUSIGN INC COM 256163106   59 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM 256677105   1,474 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108   249,777 1,740 SH   SOLE   0 0 1,740
DOMINION ENERGY INC COM 25746U109   153,641 2,748 SH   SOLE   0 0 2,748
DOW INC COM 260557103   21,819 398 SH   SOLE   0 0 398
DUKE ENERGY CORP NEW COM NEW 26441C204   1,301,188 13,488 SH   SOLE   0 0 13,488
DUPONT DE NEMOURS INC COM 26614N102   73,349 1,022 SH   SOLE   0 0 1,022
DXC TECHNOLOGY CO COM 23355L106   205 8 SH   SOLE   0 0 8
EASTGROUP PPTYS INC COM 277276101   1,902,007 11,505 SH   SOLE   0 0 11,505
EATON CORP PLC SHS G29183103   817,121 4,769 SH   SOLE   0 0 4,769
ECOLAB INC COM 278865100   204,404 1,231 SH   SOLE   1,200 0 31
ELECTRONIC ARTS INC COM 285512109   64,441 535 SH   SOLE   0 0 535
ELEVANCE HEALTH INC COM 036752103   717,764 1,561 SH   SOLE   413 0 1,148
ELME COMMUNITIES SH BEN INT 939653101   3,608 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   283,380 3,252 SH   SOLE   0 0 3,252
ENERGIZER HLDGS INC NEW COM 29272W109   49,066 1,414 SH   SOLE   0 0 1,414
ENTERGY CORP NEW COM 29364G103   12,294 114 SH   SOLE   0 0 114
ENTERPRISE PRODS PARTNERS L COM 293792107   420,720 16,244 SH   SOLE   0 0 16,244
EOG RES INC COM 26875P101   22,812 199 SH   SOLE   0 0 199
EPR PPTYS COM SH BEN INT 26884U109   13,048 340 SH   SOLE   0 0 340
EQUITY COMWLTH 6.5pcnt CNV PFD D 294628201   34,612 1,385 SH   SOLE   0 0 1,385
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   50,451 1,055 SH   SOLE   0 0 1,055
ETF SER SOLUTIONS US GLB JETS 26922A842   939 50 SH   SOLE   0 0 50
EVERGY INC COM 30034W106   14,058 230 SH   SOLE   0 0 230
EXACT SCIENCES CORP COM 30063P105   3,391 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   63,476 1,160 SH   SOLE   0 0 1,160
EXXON MOBIL CORP COM 30231G102   1,112,172 10,142 SH   SOLE   0 0 10,142
FASTENAL CO COM 311900104   259,128 4,804 SH   SOLE   0 0 4,804
FEDEX CORP COM 31428X106   13,090 57 SH   SOLE   0 0 57
FIRST SOLAR INC COM 336433107   3,263 15 SH   SOLE   0 0 15
FISERV INC COM 337738108   90,424 800 SH   SOLE   0 0 800
FLEXSHARES TR QUALT DIVD IDX 33939L860   127,981 2,350 SH   SOLE   0 0 2,350
FLOWERS FOODS INC COM 343498101   12,335 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM 345370860   2,440 194 SH   SOLE   0 0 194
FORTIVE CORP COM 34959J108   245,072 3,595 SH   SOLE   0 0 3,595
FORTUNE BRANDS INNOVATIONS I COM 34964C106   125,037 2,129 SH   SOLE   0 0 2,129
FRANCO NEV CORP COM 351858105   66,339 455 SH   SOLE   0 0 455
FREEPORT-MCMORAN INC CL B 35671D857   10,842 265 SH   SOLE   0 0 265
FTI CONSULTING INC COM 302941109   9,868 50 SH   SOLE   0 0 50
FULTON FINL CORP PA COM 360271100   167,347 11,979 SH   SOLE   0 0 11,979
FVCBANKCORP INC COM 36120Q101   190,103 17,850 SH   SOLE   0 0 17,850
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   57,339 699 SH   SOLE   339 0 360
GENERAC HLDGS INC COM 368736104   164,284 1,521 SH   SOLE   0 0 1,521
GENERAL DYNAMICS CORP COM 369550108   289,599 1,269 SH   SOLE   475 0 794
GENERAL ELECTRIC CO COM NEW 369604301   146,386 1,530 SH   SOLE   500 0 1,030
GENERAL MLS INC COM 370334104   228,566 2,675 SH   SOLE   0 0 2,675
GENERAL MTRS CO COM 37045V100   79,963 2,180 SH   SOLE   0 0 2,180
GENUINE PARTS CO COM 372460105   62,257 370 SH   SOLE   0 0 370
GILEAD SCIENCES INC COM 375558103   12,446 150 SH   SOLE   0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108   53,236 4,215 SH   SOLE   0 0 4,215
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,815 160 SH   SOLE   0 0 160
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,462 23 SH   SOLE   0 0 23
GLOBE LIFE INC COM 37959E102   74,416 675 SH   SOLE   0 0 675
GLOBUS MED INC CL A 379577208   1,247 22 SH   SOLE   0 0 22
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,013,182 20,290 SH   SOLE   0 0 20,290
GOLDMAN SACHS GROUP INC COM 38141G104   64,441 197 SH   SOLE   0 0 197
GRAHAM HLDGS CO COM CL B 384637104   2,980 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W204   7,113 198 SH   SOLE   0 0 198
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,019 40 SH   SOLE   0 0 40
HARLEY DAVIDSON INC COM 412822108   1,216 32 SH   SOLE   0 0 32
HCA HEALTHCARE INC COM 40412C101   11,075 42 SH   SOLE   0 0 42
HERON THERAPEUTICS INC COM 427746102   151 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,207 387 SH   SOLE   0 0 387
HOME DEPOT INC COM 437076102   2,278,303 7,720 SH   SOLE   1,302 0 6,418
HONEYWELL INTL INC COM 438516106   579,859 3,034 SH   SOLE   560 0 2,474
HP INC COM 40434L105   18,301 618 SH   SOLE   0 0 618
HUBBELL INC COM 443510607   51,096 210 SH   SOLE   0 0 210
HUNTINGTON BANCSHARES INC COM 446150104   1,908 168 SH   SOLE   0 0 168
ILLINOIS TOOL WKS INC COM 452308109   180,261 738 SH   SOLE   0 0 738
ILLUMINA INC COM 452327109   51,161 220 SH   SOLE   0 0 220
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   162,729 4,900 SH   SOLE   0 0 4,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   411,776 12,800 SH   SOLE   0 0 12,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,081,510 37,000 SH   SOLE   0 0 37,000
INTEL CORP COM 458140100   323,335 9,897 SH   SOLE   1,370 0 8,527
INTERCONTINENTAL EXCHANGE IN COM 45866F104   426,651 4,091 SH   SOLE   1,065 0 3,026
INTERNATIONAL BUSINESS MACHS COM 459200101   107,232 818 SH   SOLE   0 0 818
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,966 485 SH   SOLE   0 0 485
INTERNATIONAL PAPER CO COM 460146103   1,082 30 SH   SOLE   0 0 30
INTERPUBLIC GROUP COS INC COM 460690100   173 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   75,875 297 SH   SOLE   0 0 297
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,281 301 SH   SOLE   0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   810,210 38,435 SH   SOLE   0 0 38,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   423,907 20,588 SH   SOLE   0 0 20,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   909,660 6,290 SH   SOLE   0 0 6,290
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,893 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   91,165 284 SH   SOLE   0 0 284
ISHARES INC CORE MSCI EMKT 46434G103   1,074,600 22,025 SH   SOLE   590 0 21,435
ISHARES INC MSCI EMERG MRKT 464286533   14,811 271 SH   SOLE   0 0 271
ISHARES SILVER TR ISHARES 46428Q109   32,517 1,470 SH   SOLE   0 0 1,470
ISHARES TR AGGRES ALLOC ETF 464289859   1,527 24 SH   SOLE   0 0 24
ISHARES TR CORE DIV GRWTH 46434V621   299,391 5,989 SH   SOLE   0 0 5,989
ISHARES TR CORE HIGH DV ETF 46429B663   56,422 555 SH   SOLE   0 0 555
ISHARES TR CORE MSCI EAFE 46432F842   111,172 1,663 SH   SOLE   0 0 1,663
ISHARES TR CORE S&P MCP ETF 464287507   35,246,776 140,897 SH   SOLE   3,700 0 137,197
ISHARES TR CORE S&P SCP ETF 464287804   11,443,428 118,339 SH   SOLE   2,471 0 115,868
ISHARES TR CORE S&P US VLU 464287663   909,265 12,324 SH   SOLE   0 0 12,324
ISHARES TR CORE S&P500 ETF 464287200   16,962,649 41,264 SH   SOLE   2,030 0 39,234
ISHARES TR CYBERSECURITY 46435U135   10,905 300 SH   SOLE   0 0 300
ISHARES TR GL CLEAN ENE ETF 464288224   2,097 106 SH   SOLE   0 0 106
ISHARES TR GRWT ALLOCAT ETF 464289867   25,716 514 SH   SOLE   0 0 514
ISHARES TR IBONDS 23 TRM TS 46436E882   7,646,343 308,196 SH   SOLE   2,100 0 306,096
ISHARES TR IBONDS 24 TRM TS 46436E874   882,944 36,774 SH   SOLE   0 0 36,774
ISHARES TR ISHARES BIOTECH 464287556   6,458 50 SH   SOLE   0 0 50
ISHARES TR MICRO-CAP ETF 464288869   76,188 729 SH   SOLE   0 0 729
ISHARES TR MSCI AC ASIA ETF 464288182   14,050 207 SH   SOLE   0 0 207
ISHARES TR MSCI EAFE ETF 464287465   149,763 2,094 SH   SOLE   1,399 0 695
ISHARES TR MSCI EMG MKT ETF 464287234   42,104 1,067 SH   SOLE   1,067 0 0
ISHARES TR MSCI KLD400 SOC 464288570   10,139 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA MIN VOL 46429B697   397,088 5,459 SH   SOLE   0 0 5,459
ISHARES TR MSCI USA QLT FCT 46432F339   151,732 1,223 SH   SOLE   0 0 1,223
ISHARES TR ROBOTICS ARTIF 46435U556   21,966 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 ETF 464287622   84,462 375 SH   SOLE   0 0 375
ISHARES TR RUS 1000 GRW ETF 464287614   1,107,548 4,533 SH   SOLE   0 0 4,533
ISHARES TR RUS 1000 VAL ETF 464287598   2,548,072 16,735 SH   SOLE   0 0 16,735
ISHARES TR RUS 2000 GRW ETF 464287648   182,364 804 SH   SOLE   0 0 804
ISHARES TR RUS 2000 VAL ETF 464287630   447,234 3,264 SH   SOLE   0 0 3,264
ISHARES TR RUS MD CP GR ETF 464287481   91,050 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MDCP VAL ETF 464287473   5,735 54 SH   SOLE   0 0 54
ISHARES TR RUS MID CAP ETF 464287499   264,578 3,784 SH   SOLE   0 0 3,784
ISHARES TR RUSSELL 2000 ETF 464287655   2,448,005 13,722 SH   SOLE   275 0 13,447
ISHARES TR S&P 100 ETF 464287101   14,403 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 GRWT ETF 464287309   68,618 1,074 SH   SOLE   0 0 1,074
ISHARES TR S&P 500 VAL ETF 464287408   208,215 1,372 SH   SOLE   0 0 1,372
ISHARES TR S&P SML 600 GWT 464287887   100,376 913 SH   SOLE   0 0 913
ISHARES TR SELECT DIVID ETF 464287168   681,168 5,813 SH   SOLE   0 0 5,813
ISHARES TR SP SMCP600VL ETF 464287879   28,452 304 SH   SOLE   0 0 304
ISHARES TR US AER DEF ETF 464288760   126,934 1,103 SH   SOLE   0 0 1,103
ISHARES TR US HLTHCARE ETF 464287762   18,022 66 SH   SOLE   0 0 66
ISHARES TR US HOME CONS ETF 464288752   4,077 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,922,158 108,464 SH   SOLE   0 0 108,464
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   47,062,499 935,264 SH   SOLE   24,539 0 910,725
JACOBS SOLUTIONS INC COM 46982L108   201,060 1,711 SH   SOLE   0 0 1,711
JOHN MARSHALL BANCORP INC COM 47805L101   7,173,080 332,087 SH   SOLE   0 0 332,087
JOHNSON & JOHNSON COM 478160104   1,336,410 8,622 SH   SOLE   1,497 0 7,125
JOHNSON CTLS INTL PLC SHS G51502105   8,853 147 SH   SOLE   0 0 147
JPMORGAN CHASE & CO COM 46625H100   2,947,963 22,623 SH   SOLE   353 0 22,270
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,939 1,266 SH   SOLE   0 0 1,266
KIMBERLY-CLARK CORP COM 494368103   68,919 509 SH   SOLE   0 0 509
KINDER MORGAN INC DEL COM 49456B101   770,738 44,017 SH   SOLE   0 0 44,017
KINSALE CAP GROUP INC COM 49714P108   192,697 642 SH   SOLE   0 0 642
KRAFT HEINZ CO COM 500754106   14,076 364 SH   SOLE   0 0 364
L3HARRIS TECHNOLOGIES INC COM 502431109   263,355 1,342 SH   SOLE   0 0 1,342
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,514,861 6,603 SH   SOLE   486 0 6,117
LAM RESEARCH CORP COM 512807108   114,705 216 SH   SOLE   0 0 216
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   382,128 14,513 SH   SOLE   75 0 14,438
LEIDOS HOLDINGS INC COM 525327102   189,644 2,060 SH   SOLE   0 0 2,060
LENNAR CORP CL A 526057104   2,628 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108   1,355,136 3,946 SH   SOLE   792 0 3,154
LINDE PLC SHS G54950103   113,741 320 SH   SOLE   0 0 320
LIVENT CORP COM 53814L108   5,735 264 SH   SOLE   0 0 264
LOCKHEED MARTIN CORP COM 539830109   205,165 434 SH   SOLE   0 0 434
LOWES COS INC COM 548661107   310,754 1,554 SH   SOLE   0 0 1,554
LULULEMON ATHLETICA INC COM 550021109   9,469 26 SH   SOLE   0 0 26
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   106,566 1,135 SH   SOLE   0 0 1,135
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   320,786 5,912 SH   SOLE   0 0 5,912
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   105,306 4,330 SH   SOLE   0 0 4,330
MARRIOTT INTL INC NEW CL A 571903202   570,514 3,436 SH   SOLE   0 0 3,436
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   60,687 450 SH   SOLE   0 0 450
MARTIN MARIETTA MATLS INC COM 573284106   1,042,102 2,935 SH   SOLE   0 0 2,935
MASCO CORP COM 574599106   67,122 1,350 SH   SOLE   0 0 1,350
MASTERBRAND INC COMMON STOCK 57638P104   17,118 2,129 SH   SOLE   0 0 2,129
MASTERCARD INCORPORATED CL A 57636Q104   642,509 1,768 SH   SOLE   0 0 1,768
MATCH GROUP INC NEW COM 57667L107   11,095 289 SH   SOLE   0 0 289
MCCORMICK & CO INC COM NON VTG 579780206   102,515 1,232 SH   SOLE   0 0 1,232
MCDONALDS CORP COM 580135101   1,991,088 7,121 SH   SOLE   82 0 7,039
MCKESSON CORP COM 58155Q103   104,838 294 SH   SOLE   0 0 294
MEDTRONIC PLC SHS G5960L103   256,014 3,151 SH   SOLE   0 0 3,151
MEI PHARMA INC COM NEW 55279B202   218 950 SH   SOLE   0 0 950
MERCADOLIBRE INC COM 58733R102   176,621 134 SH   SOLE   0 0 134
MERCK & CO INC COM 58933Y105   1,878,701 17,557 SH   SOLE   2,663 0 14,894
META PLATFORMS INC CL A 30303M102   881,671 4,160 SH   SOLE   0 0 4,160
METLIFE INC COM 59156R108   46,352 800 SH   SOLE   0 0 800
METTLER TOLEDO INTERNATIONAL COM 592688105   1,531 1 SH   SOLE   0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   1,333 30 SH   SOLE   0 0 30
MICROCHIP TECHNOLOGY INC. COM 595017104   383,880 4,582 SH   SOLE   0 0 4,582
MICROSOFT CORP COM 594918104   4,868,523 16,887 SH   SOLE   1,573 0 15,314
MONDELEZ INTL INC CL A 609207105   411,628 5,874 SH   SOLE   0 0 5,874
MOODYS CORP COM 615369105   839,107 2,742 SH   SOLE   0 0 2,742
MORGAN STANLEY COM NEW 617446448   45,481 518 SH   SOLE   0 0 518
MOSAIC CO NEW COM 61945C103   13,764 300 SH   SOLE   0 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307   198,898 693 SH   SOLE   528 0 165
MP MATERIALS CORP COM CL A 553368101   705 25 SH   SOLE   0 0 25
NEOGEN CORP COM 640491106   5,556 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106   39,731 115 SH   SOLE   0 0 115
NEWMARKET CORP COM 651587107   10,646 29 SH   SOLE   0 0 29
NEWMONT CORP COM 651639106   4,804 98 SH   SOLE   0 0 98
NEXTERA ENERGY INC COM 65339F101   2,096,885 27,204 SH   SOLE   8,336 0 18,868
NIKE INC CL B 654106103   298,692 2,429 SH   SOLE   912 0 1,517
NIO INC SPON ADS 62914V106   6,506 619 SH   SOLE   0 0 619
NORFOLK SOUTHN CORP COM 655844108   996,188 4,699 SH   SOLE   1,250 0 3,449
NORTHERN TR CORP COM 665859104   7,555 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN CORP COM 666807102   767,841 1,663 SH   SOLE   258 0 1,405
NOV INC COM 62955J103   149 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   56,028 609 SH   SOLE   0 0 609
NOVO-NORDISK A S ADR 670100205   20,041 125 SH   SOLE   0 0 125
NOW INC COM 67011P100   23 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   236,486 851 SH   SOLE   0 0 851
OMEGA HEALTHCARE INVS INC COM 681936100   29,960 1,093 SH   SOLE   0 0 1,093
ONE GAS INC COM 68235P108   11,093 140 SH   SOLE   0 0 140
ONEOK INC NEW COM 682680103   35,583 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105   415,260 4,469 SH   SOLE   0 0 4,469
OREILLY AUTOMOTIVE INC COM 67103H107   13,584 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106   7,315 311 SH   SOLE   0 0 311
OTIS WORLDWIDE CORP COM 68902V107   69,462 823 SH   SOLE   0 0 823
PACCAR INC COM 693718108   45,092 616 SH   SOLE   0 0 616
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,052 2,728 SH   SOLE   0 0 2,728
PALO ALTO NETWORKS INC COM 697435105   9,588 48 SH   SOLE   0 0 48
PARKER-HANNIFIN CORP COM 701094104   179,819 535 SH   SOLE   0 0 535
PAYCHEX INC COM 704326107   9,168 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103   111,632 1,470 SH   SOLE   0 0 1,470
PEPSICO INC COM 713448108   2,466,519 13,530 SH   SOLE   0 0 13,530
PFIZER INC COM 717081103   812,206 19,907 SH   SOLE   0 0 19,907
PHILIP MORRIS INTL INC COM 718172109   236,654 2,406 SH   SOLE   0 0 2,406
PHILLIPS 66 COM 718546104   91,242 900 SH   SOLE   0 0 900
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,404,189 14,148 SH   SOLE   520 0 13,628
PIONEER NAT RES CO COM 723787107   25,122 123 SH   SOLE   0 0 123
PLUG POWER INC COM NEW 72919P202   446 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105   245,176 1,929 SH   SOLE   0 0 1,929
PNM RES INC COM 69349H107   4,216 87 SH   SOLE   0 0 87
POOL CORP COM 73278L105   3,425 10 SH   SOLE   0 0 10
PPG INDS INC COM 693506107   103,659 776 SH   SOLE   0 0 776
PPL CORP COM 69351T106   28,030 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   149,593 1,325 SH   SOLE   0 0 1,325
PROCTER AND GAMBLE CO COM 742718109   1,072,948 7,216 SH   SOLE   2,850 0 4,366
PROGRESSIVE CORP COM 743315103   77,253 540 SH   SOLE   0 0 540
PROLOGIS INC. COM 74340W103   76,734 615 SH   SOLE   0 0 615
PROSHARES TR LARGE CAP CRE 74347R248   225,577 4,732 SH   SOLE   0 0 4,732
PROSHARES TR PET CARE ETF 74348A145   12,112 244 SH   SOLE   0 0 244
PROSHARES TR PSHS ULT S&P 500 74347R107   40,160 800 SH   SOLE   0 0 800
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   30 1 SH   SOLE   0 0 1
PROVIDENT FINL SVCS INC COM 74386T105   13,599 709 SH   SOLE   0 0 709
PRUDENTIAL FINL INC COM 744320102   74,466 900 SH   SOLE   0 0 900
PUBLIC STORAGE COM 74460D109   158,926 526 SH   SOLE   0 0 526
PULTE GROUP INC COM 745867101   293 5 SH   SOLE   0 0 5
PURE STORAGE INC CL A 74624M102   25,510 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   77,697 609 SH   SOLE   0 0 609
QUEST DIAGNOSTICS INC COM 74834L100   248,772 1,758 SH   SOLE   0 0 1,758
RAYONIER INC COM 754907103   512 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101   770,803 7,871 SH   SOLE   0 0 7,871
REALTY INCOME CORP COM 756109104   10,172 160 SH   SOLE   0 0 160
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   168,600 30,000 SH   SOLE   0 0 30,000
RESTAURANT BRANDS INTL INC COM 76131D103   4,365 65 SH   SOLE   0 0 65
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   62 4 SH   SOLE   0 0 4
ROCKWELL AUTOMATION INC COM 773903109   736,853 2,511 SH   SOLE   0 0 2,511
ROPER TECHNOLOGIES INC COM 776696106   507,235 1,151 SH   SOLE   270 0 881
ROYAL CARIBBEAN GROUP COM V7780T103   1,306 20 SH   SOLE   0 0 20
S&P GLOBAL INC COM 78409V104   51,716 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302   277,495 1,389 SH   SOLE   0 0 1,389
SANDY SPRING BANCORP INC COM 800363103   44,556 1,715 SH   SOLE   1,715 0 0
SAP SE SPON ADR 803054204   1,266 10 SH   SOLE   0 0 10
SAREPTA THERAPEUTICS INC COM 803607100   8,270 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM 808513105   279,553 5,337 SH   SOLE   0 0 5,337
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   400,952 16,352 SH   SOLE   0 0 16,352
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,262,823 36,288 SH   SOLE   0 0 36,288
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   48,790 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   938,319 19,610 SH   SOLE   0 0 19,610
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   95,401 1,304 SH   SOLE   0 0 1,304
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   190,949 2,930 SH   SOLE   0 0 2,930
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,837 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   92,278,931 1,907,772 SH   SOLE   44,514 0 1,863,258
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   561,391 8,274 SH   SOLE   0 0 8,274
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   572,764 13,660 SH   SOLE   0 0 13,660
SELECT SECTOR SPDR TR ENERGY 81369Y506   248,408 2,999 SH   SOLE   0 0 2,999
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,399 790 SH   SOLE   0 0 790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,475 735 SH   SOLE   0 0 735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,496 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,615 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,874 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   84,951 1,255 SH   SOLE   0 0 1,255
SEMPRA COM 816851109   35,955 236 SH   SOLE   0 0 236
SERVICENOW INC COM 81762P102   58,090 125 SH   SOLE   0 0 125
SHELL PLC SPON ADS 780259305   11,508 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   134,862 600 SH   SOLE   0 0 600
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   31 27 SH   SOLE   0 0 27
SHOPIFY INC CL A 82509L107   81,498 1,700 SH   SOLE   0 0 1,700
SIRIUS XM HOLDINGS INC COM 82968B103   6,531 1,645 SH   SOLE   0 0 1,645
SKYWORKS SOLUTIONS INC COM 83088M102   11,798 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106   90 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109   2,161 14 SH   SOLE   0 0 14
SOFI TECHNOLOGIES INC COM 83406F102   3,642 600 SH   SOLE   0 0 600
SOLAREDGE TECHNOLOGIES INC COM 83417M104   195,744 644 SH   SOLE   0 0 644
SOUTHERN CO COM 842587107   20,844 300 SH   SOLE   0 0 300
SOUTHERN COPPER CORP COM 84265V105   1,220 16 SH   SOLE   0 0 16
SOUTHWEST GAS HLDGS INC COM 844895102   33,286 533 SH   SOLE   0 0 533
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   286,901 861 SH   SOLE   0 0 861
SPDR GOLD TR GOLD SHS 78463V107   55,150 301 SH   SOLE   0 0 301
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,445 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   9,033 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   172,260 5,363 SH   SOLE   0 0 5,363
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,090,108 63,506 SH   SOLE   560 0 62,946
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   114,901 250 SH   SOLE   0 0 250
SPDR SER TR DJ REIT ETF 78464A607   53,357 601 SH   SOLE   0 0 601
SPDR SER TR NUVEEN BLMBRG SH 78468R739   308,220 6,482 SH   SOLE   0 0 6,482
SPDR SER TR PORTFOLIO S&P500 78464A854   23,112 480 SH   SOLE   0 0 480
SPDR SER TR PORTFOLIO S&P600 78468R853   2,008,307 53,172 SH   SOLE   363 0 52,809
SPDR SER TR PRTFLO S&P500 HI 78468R788   988 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 VL 78464A508   129,449 3,179 SH   SOLE   0 0 3,179
SPDR SER TR S&P 600 SMCP VAL 78464A300   191,593 2,515 SH   SOLE   0 0 2,515
SPDR SER TR S&P BIOTECH 78464A870   35,286 463 SH   SOLE   0 0 463
SPDR SER TR S&P DIVID ETF 78464A763   40,330 326 SH   SOLE   0 0 326
SPDR SER TR S&P KENSHO CLEAN 78468R655   19,939 230 SH   SOLE   0 0 230
SPDR SER TR S&P KENSHO NEW 78468R648   8,327 195 SH   SOLE   0 0 195
SPDR SER TR S&P METALS MNG 78464A755   21,264 400 SH   SOLE   0 0 400
SPDR SER TR S&P REGL BKG 78464A698   6,799 155 SH   SOLE   0 0 155
SPDR SER TR SPDR S&P 500 ETF 78468R796   42,381 1,275 SH   SOLE   0 0 1,275
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,564 400 SH   SOLE   0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,045 585 SH   SOLE   0 0 585
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   36,268 1,315 SH   SOLE   0 0 1,315
STAAR SURGICAL CO COM PAR USD 0.01 852312305   38,370 600 SH   SOLE   0 0 600
STAG INDL INC COM 85254J102   16,972 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101   10,154 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109   61,509 591 SH   SOLE   0 0 591
STRYKER CORPORATION COM 863667101   648,106 2,265 SH   SOLE   0 0 2,265
SYNOPSYS INC COM 871607107   314,022 813 SH   SOLE   0 0 813
SYSCO CORP COM 871829107   108,122 1,400 SH   SOLE   0 0 1,400
TARGET CORP COM 87612E106   375,152 2,265 SH   SOLE   827 0 1,438
TE CONNECTIVITY LTD SHS H84989104   13,115 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   480,478 2,316 SH   SOLE   0 0 2,316
TEXAS INSTRS INC COM 882508104   199,589 1,073 SH   SOLE   732 0 341
THE CIGNA GROUP COM 125523100   17,888 70 SH   SOLE   0 0 70
THE TRADE DESK INC COM CL A 88339J105   40,810 670 SH   SOLE   0 0 670
THERMO FISHER SCIENTIFIC INC COM 883556102   454,956 789 SH   SOLE   280 0 509
TJX COS INC NEW COM 872540109   529,479 6,757 SH   SOLE   0 0 6,757
T-MOBILE US INC COM 872590104   128,329 886 SH   SOLE   0 0 886
TORTOISE ENERGY INFRA CORP COM 89147L886   9,791 333 SH   SOLE   0 0 333
TOUGHBUILT INDS INC COM 89157G884   24 20 SH   SOLE   0 0 20
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   21,235 500 SH   SOLE   0 0 500
TOWNEBANK PORTSMOUTH VA COM 89214P109   161,280 6,000 SH   SOLE   0 0 6,000
TOYOTA MOTOR CORP ADS 892331307   426 3 SH   SOLE   0 0 3
TRACTOR SUPPLY CO COM 892356106   450 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   312,824 1,825 SH   SOLE   0 0 1,825
TREX CO INC COM 89531P105   344,438 7,077 SH   SOLE   0 0 7,077
TRUIST FINL CORP COM 89832Q109   303,320 8,895 SH   SOLE   0 0 8,895
TYSON FOODS INC CL A 902494103   4,449 75 SH   SOLE   0 0 75
UBER TECHNOLOGIES INC COM 90353T100   6,340 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107   154 18 SH   SOLE   0 0 18
UNILEVER PLC SPON ADR NEW 904767704   77,117 1,485 SH   SOLE   0 0 1,485
UNION PAC CORP COM 907818108   352,407 1,751 SH   SOLE   288 0 1,463
UNITED AIRLS HLDGS INC COM 910047109   6,328 143 SH   SOLE   0 0 143
UNITED BANKSHARES INC WEST V COM 909907107   212,339 5,989 SH   SOLE   0 0 5,989
UNITED PARCEL SERVICE INC CL B 911312106   890,150 4,589 SH   SOLE   0 0 4,589
UNITED RENTALS INC COM 911363109   480,849 1,215 SH   SOLE   0 0 1,215
UNITED THERAPEUTICS CORP DEL COM 91307C102   83,538 373 SH   SOLE   0 0 373
UNITEDHEALTH GROUP INC COM 91324P102   1,598,480 3,382 SH   SOLE   336 0 3,046
UNITI GROUP INC COM 91325V108   253 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW 902973304   123,497 3,382 SH   SOLE   1,499 0 1,883
VALERO ENERGY CORP COM 91913Y100   129,828 930 SH   SOLE   0 0 930
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,151 36 SH   SOLE   0 0 36
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   264 1 SH   SOLE   0 0 1
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   243,491 14,323 SH   SOLE   0 0 14,323
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   85,909 1,015 SH   SOLE   0 0 1,015
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   123,419 1,390 SH   SOLE   1,212 0 178
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   421,690 5,513 SH   SOLE   0 0 5,513
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,773 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   426,909 3,045 SH   SOLE   0 0 3,045
VANGUARD INDEX FDS GROWTH ETF 922908736   2,030,442 8,140 SH   SOLE   0 0 8,140
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,176 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,150 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS MID CAP ETF 922908629   7,081,218 33,573 SH   SOLE   0 0 33,573
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,105 495 SH   SOLE   0 0 495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,879,935 151,248 SH   SOLE   3,644 0 147,604
VANGUARD INDEX FDS SM CP VAL ETF 922908611   523,591 3,298 SH   SOLE   0 0 3,298
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,290,644 12,084 SH   SOLE   0 0 12,084
VANGUARD INDEX FDS SML CP GRW ETF 922908595   689,699 3,187 SH   SOLE   0 0 3,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,340,409 55,563 SH   SOLE   39 0 55,524
VANGUARD INDEX FDS VALUE ETF 922908744   1,700,135 12,310 SH   SOLE   0 0 12,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   129,451 2,421 SH   SOLE   450 0 1,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,936,211 47,926 SH   SOLE   2,190 0 45,736
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   48,760 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   40,692 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   23,815 218 SH   SOLE   0 0 218
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   166 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,066 542 SH   SOLE   0 0 542
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   133 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,340 197 SH   SOLE   0 0 197
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,568 608 SH   SOLE   0 0 608
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,972,954 65,817 SH   SOLE   1,680 0 64,137
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   601,983 5,706 SH   SOLE   0 0 5,706
VANGUARD WORLD FD ESG INTL STK ETF 921910725   10,525 201 SH   SOLE   0 0 201
VANGUARD WORLD FD MEGA GRWTH IND 921910816   61,353 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306   40,666 356 SH   SOLE   0 0 356
VANGUARD WORLD FDS MATERIALS ETF 92204A801   240,057 1,350 SH   SOLE   0 0 1,350
VEEVA SYS INC CL A COM 922475108   919 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   206,250 1,075 SH   SOLE   265 0 810
VERIZON COMMUNICATIONS INC COM 92343V104   147,977 3,805 SH   SOLE   318 0 3,487
VERTEX PHARMACEUTICALS INC COM 92532F100   96,412 306 SH   SOLE   0 0 306
VIATRIS INC COM 92556V106   11,708 1,217 SH   SOLE   0 0 1,217
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,541 547 SH   SOLE   0 0 547
VISA INC COM CL A 92826C839   2,557,393 11,343 SH   SOLE   83 0 11,260
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,231 202 SH   SOLE   0 0 202
VONTIER CORPORATION COM 928881101   13,342 488 SH   SOLE   0 0 488
VORNADO RLTY TR SH BEN INT 929042109   231 15 SH   SOLE   0 0 15
VULCAN MATLS CO COM 929160109   223,028 1,300 SH   SOLE   0 0 1,300
WALGREENS BOOTS ALLIANCE INC COM 931427108   171,171 4,950 SH   SOLE   3,650 0 1,300
WALMART INC COM 931142103   298,755 2,019 SH   SOLE   705 0 1,314
WARNER BROS DISCOVERY INC COM SER A 934423104   7,203 477 SH   SOLE   423 0 54
WASTE MGMT INC DEL COM 94106L109   13,054 80 SH   SOLE   0 0 80
WATSCO INC COM 942622200   97,039 305 SH   SOLE   0 0 305
WELLS FARGO CO NEW COM 949746101   323,898 8,665 SH   SOLE   0 0 8,665
WELLTOWER INC COM 95040Q104   9,822 137 SH   SOLE   0 0 137
WESBANCO INC COM 950810101   31,050 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,821 160 SH   SOLE   0 0 160
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,353,835 228,227 SH   SOLE   4,657 0 223,570
WISDOMTREE TR US MIDCAP DIVID 97717W505   79,297 1,935 SH   SOLE   0 0 1,935
WISDOMTREE TR US SMALLCAP DIVD 97717W604   116,811 4,090 SH   SOLE   0 0 4,090
YUM BRANDS INC COM 988498101   1,293,988 9,797 SH   SOLE   0 0 9,797
YUM CHINA HLDGS INC COM 98850P109   551,810 8,705 SH   SOLE   0 0 8,705
ZIMMER BIOMET HOLDINGS INC COM 98956P102   218,495 1,688 SH   SOLE   178 0 1,510
ZIMVIE INC COM 98888T107   58 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   25,133 151 SH   SOLE   0 0 151