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   149,441 1,367 SH   SOLE   0 0 1,367
ABBOTT LABS COM 002824100   377,651 3,431 SH   SOLE   0 0 3,431
ABBVIE INC COM 00287Y109   1,157,007 7,466 SH   SOLE   0 0 7,466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,014,481 2,891 SH   SOLE   0 0 2,891
ACUITY BRANDS INC COM 00508Y102   61,449 300 SH   SOLE   0 0 300
ADOBE INC COM 00724F101   726,659 1,218 SH   SOLE   0 0 1,218
ADVANCED MICRO DEVICES INC COM 007903107   104,367 708 SH   SOLE   0 0 708
ADVISORSHARES TR HOTEL ETF 00768Y396   1,115 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   102,025 5,300 SH   SOLE   0 0 5,300
AFLAC INC COM 001055102   13,200 160 SH   SOLE   0 0 160
AGILENT TECHNOLOGIES INC COM 00846U101   418 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106   841,530 3,062 SH   SOLE   0 0 3,062
AIRBNB INC COM CL A 009066101   14,295 105 SH   SOLE   0 0 105
AKAMAI TECHNOLOGIES INC COM 00971T101   356 3 SH   SOLE   0 0 3
ALBEMARLE CORP COM 012653101   12,137 84 SH   SOLE   0 0 84
ALCON AG ORD SHS H01301128   1,641 21 SH   SOLE   0 0 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   381 3 SH   SOLE   0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,194 219 SH   SOLE   0 0 219
ALIGN TECHNOLOGY INC COM 016255101   33,154 121 SH   SOLE   0 0 121
ALLSTATE CORP COM 020002101   420 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   5,703,543 40,830 SH   SOLE   0 0 40,830
ALPHABET INC CAP STK CL C 02079K107   966,076 6,855 SH   SOLE   0 0 6,855
ALTRIA GROUP INC COM 02209S103   115,789 2,811 SH   SOLE   0 0 2,811
AMAZON COM INC COM 023135106   7,314,088 48,138 SH   SOLE   0 0 48,138
AMERICAN ELEC PWR CO INC COM 025537101   1,544 19 SH   SOLE   0 0 19
AMERICAN EXPRESS CO COM 025816109   772,029 4,121 SH   SOLE   0 0 4,121
AMERICAN INTL GROUP INC COM NEW 026874784   2,101 31 SH   SOLE   0 0 31
AMERICAN TOWER CORP NEW COM 03027X100   268,057 1,233 SH   SOLE   0 0 1,233
AMERICAN WOODMARK CORPORATIO COM 030506109   55,710 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103   145,453 1,102 SH   SOLE   0 0 1,102
AMERIPRISE FINL INC COM 03076C106   56,595 149 SH   SOLE   0 0 149
AMETEK INC COM 031100100   57,217 347 SH   SOLE   0 0 347
AMGEN INC COM 031162100   731,859 2,541 SH   SOLE   0 0 2,541
AMPHENOL CORP NEW CL A 032095101   355,799 3,584 SH   SOLE   0 0 3,584
ANALOG DEVICES INC COM 032654105   24,423 123 SH   SOLE   0 0 123
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,270 1,462 SH   SOLE   0 0 1,462
ANSYS INC COM 03662Q105   363 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   583 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   11,949,727 62,067 SH   SOLE   0 0 62,067
APPLIED MATLS INC COM 038222105   655,898 4,047 SH   SOLE   0 0 4,047
APTIV PLC SHS G6095L109   359 4 SH   SOLE   0 0 4
ARCH CAP GROUP LTD ORD G0450A105   792,536 10,671 SH   SOLE   0 0 10,671
ARCHER DANIELS MIDLAND CO COM 039483102   13,361 185 SH   SOLE   0 0 185
ARES CAPITAL CORP COM 04010L103   962 48 SH   SOLE   0 0 48
ARISTA NETWORKS INC COM 040413106   188,880 802 SH   SOLE   0 0 802
ARK ETF TR GENOMIC REV ETF 00214Q302   493 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   1,838 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,056 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102   6,058 361 SH   SOLE   0 0 361
ATLANTIC UN BANKSHARES CORP COM 04911A107   113,128 3,096 SH   SOLE   0 0 3,096
ATLASSIAN CORPORATION CL A 049468101   95,144 400 SH   SOLE   0 0 400
AUTODESK INC COM 052769106   33,844 139 SH   SOLE   0 0 139
AUTOMATIC DATA PROCESSING IN COM 053015103   662,211 2,829 SH   SOLE   0 0 2,829
AVALONBAY CMNTYS INC COM 053484101   375 2 SH   SOLE   0 0 2
AVANGRID INC COM 05351W103   24,704 752 SH   SOLE   0 0 752
AXON ENTERPRISE INC COM 05464C101   259 1 SH   SOLE   0 0 1
AZZ INC COM 002474104   1,223 21 SH   SOLE   0 0 21
BAKER HUGHES COMPANY CL A 05722G100   342 10 SH   SOLE   0 0 10
BALL CORP COM 058498106   74,201 1,290 SH   SOLE   0 0 1,290
BANK AMERICA CORP COM 060505104   302,896 8,996 SH   SOLE   0 0 8,996
BANK NEW YORK MELLON CORP COM 064058100   120,444 2,314 SH   SOLE   0 0 2,314
BAXTER INTL INC COM 071813109   9,627 249 SH   SOLE   0 0 249
BECTON DICKINSON & CO COM 075887109   732 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,706,337 7,588 SH   SOLE   0 0 7,588
BIOGEN INC COM 09062X103   1,553 6 SH   SOLE   0 0 6
BLACKLINE INC COM 09239B109   22,729 364 SH   SOLE   0 0 364
BLACKROCK ENERGY & RES TR COM 09250U101   72,210 5,800 SH   SOLE   0 0 5,800
BLACKROCK INC COM 09247X101   365,310 450 SH   SOLE   0 0 450
BLACKSTONE INC COM 09260D107   344,582 2,632 SH   SOLE   0 0 2,632
BLOCK INC CL A 852234103   17,791 230 SH   SOLE   0 0 230
BOEING CO COM 097023105   215,827 828 SH   SOLE   0 0 828
BOOKING HOLDINGS INC COM 09857L108   131,248 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106   43,020 1,200 SH   SOLE   0 0 1,200
BOSTON OMAHA CORP CL A COM STK 101044105   13,104 833 SH   SOLE   0 0 833
BOSTON SCIENTIFIC CORP COM 101137107   45,844 793 SH   SOLE   0 0 793
BRISTOL-MYERS SQUIBB CO COM 110122108   565,642 11,024 SH   SOLE   0 0 11,024
BROADCOM INC COM 11135F101   1,144,157 1,025 SH   SOLE   0 0 1,025
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   412 2 SH   SOLE   0 0 2
BROADSTONE NET LEASE INC COM 11135E203   743,912 42,999 SH   SOLE   0 0 42,999
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   442 11 SH   SOLE   0 0 11
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   11,022 350 SH   SOLE   0 0 350
BROWN & BROWN INC COM 115236101   1,207,804 16,985 SH   SOLE   0 0 16,985
BUILDERS FIRSTSOURCE INC COM 12008R107   67,110 402 SH   SOLE   0 0 402
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   47,159 545 SH   SOLE   0 0 545
CADENCE DESIGN SYSTEM INC COM 127387108   112,217 412 SH   SOLE   0 0 412
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   47,299 700 SH   SOLE   0 0 700
CAMECO CORP COM 13321L108   2,069 48 SH   SOLE   0 0 48
CANADIAN NAT RES LTD COM 136385101   119,284 1,800 SH   SOLE   0 0 1,800
CAPITAL ONE FINL CORP COM 14040H105   150,002 1,144 SH   SOLE   0 0 1,144
CARDINAL HEALTH INC COM 14149Y108   404 4 SH   SOLE   0 0 4
CARETRUST REIT INC COM 14174T107   23,386 1,032 SH   SOLE   0 0 1,032
CARLISLE COS INC COM 142339100   10,936 35 SH   SOLE   0 0 35
CARLYLE GROUP INC COM 14316J108   12,533 308 SH   SOLE   0 0 308
CARMAX INC COM 143130102   14,274 186 SH   SOLE   0 0 186
CARNIVAL CORP UNIT 99/99/9999 143658300   20,914 1,128 SH   SOLE   0 0 1,128
CARRIER GLOBAL CORPORATION COM 14448C104   112,397 1,952 SH   SOLE   0 0 1,952
CATERPILLAR INC COM 149123101   512,043 1,732 SH   SOLE   0 0 1,732
CBOE GLOBAL MKTS INC COM 12503M108   111,065 622 SH   SOLE   0 0 622
CBRE GROUP INC CL A 12504L109   188,135 2,021 SH   SOLE   0 0 2,021
CDW CORP COM 12514G108   455 2 SH   SOLE   0 0 2
CENCORA INC COM 03073E105   72,294 352 SH   SOLE   0 0 352
CENTENE CORP DEL COM 15135B101   1,559 21 SH   SOLE   0 0 21
CENTRUS ENERGY CORP CL A 15643U104   272,050 5,000 SH   SOLE   0 0 5,000
CHART INDS INC COM 16115Q308   88,888 652 SH   SOLE   0 0 652
CHARTER COMMUNICATIONS INC N CL A 16119P108   389 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   854 5 SH   SOLE   0 0 5
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   26,090 524 SH   SOLE   0 0 524
CHEVRON CORP NEW COM 166764100   647,813 4,343 SH   SOLE   0 0 4,343
CHEWY INC CL A 16679L109   1,182 50 SH   SOLE   0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   528,288 231 SH   SOLE   0 0 231
CHUBB LIMITED COM H1467J104   380,857 1,682 SH   SOLE   0 0 1,682
CHURCH & DWIGHT CO INC COM 171340102   21,844 231 SH   SOLE   0 0 231
CINCINNATI FINL CORP COM 172062101   41,684 400 SH   SOLE   0 0 400
CINTAS CORP COM 172908105   12,656 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102   949,221 18,789 SH   SOLE   0 0 18,789
CITIGROUP INC COM NEW 172967424   3,858 75 SH   SOLE   0 0 75
CLOROX CO DEL COM 189054109   107,086 751 SH   SOLE   0 0 751
CME GROUP INC COM 12572Q105   83,950 389 SH   SOLE   0 0 389
COCA COLA CO COM 191216100   482,623 8,190 SH   SOLE   0 0 8,190
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,736 26 SH   SOLE   0 0 26
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,442 125 SH   SOLE   0 0 125
COLGATE PALMOLIVE CO COM 194162103   307,363 3,856 SH   SOLE   0 0 3,856
COMCAST CORP NEW CL A 20030N101   621,223 14,167 SH   SOLE   0 0 14,167
COMPASS DIVERSIFIED SH BEN INT 20451Q104   64,836 2,888 SH   SOLE   0 0 2,888
COMPASS INC CL A 20464U100   1,580 420 SH   SOLE   0 0 420
CONOCOPHILLIPS COM 20825C104   13,813 119 SH   SOLE   0 0 119
CONSOLIDATED EDISON INC COM 209115104   19,013 209 SH   SOLE   0 0 209
CONSTELLATION BRANDS INC CL A 21036P108   100,327 415 SH   SOLE   0 0 415
CONSTELLATION ENERGY CORP COM 21037T109   351 3 SH   SOLE   0 0 3
COOPER COS INC COM NEW 216648402   136,617 361 SH   SOLE   0 0 361
COPART INC COM 217204106   490 10 SH   SOLE   0 0 10
CORNING INC COM 219350105   51,979 1,707 SH   SOLE   0 0 1,707
CORTEVA INC COM 22052L104   671 14 SH   SOLE   0 0 14
COSTAR GROUP INC COM 22160N109   350 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105   1,414,672 2,114 SH   SOLE   0 0 2,114
CREDICORP LTD COM G2519Y108   1,350 9 SH   SOLE   0 0 9
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   112,493 1,797 SH   SOLE   0 0 1,797
CROWDSTRIKE HLDGS INC CL A 22788C105   12,766 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   26,149 227 SH   SOLE   0 0 227
CROWN HLDGS INC COM 228368106   10,130 110 SH   SOLE   0 0 110
CSX CORP COM 126408103   319,623 9,219 SH   SOLE   0 0 9,219
CUMMINS INC COM 231021106   195,010 814 SH   SOLE   0 0 814
CVS HEALTH CORP COM 126650100   262,700 3,327 SH   SOLE   0 0 3,327
D R HORTON INC COM 23331A109   784,369 5,161 SH   SOLE   0 0 5,161
DANAHER CORPORATION COM 235851102   2,635,634 11,382 SH   SOLE   0 0 11,382
DARDEN RESTAURANTS INC COM 237194105   329 2 SH   SOLE   0 0 2
DATADOG INC CL A COM 23804L103   122 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   77,975 195 SH   SOLE   0 0 195
DELL TECHNOLOGIES INC CL C 24703L202   15,759 206 SH   SOLE   0 0 206
DELTA AIR LINES INC DEL COM NEW 247361702   20,478 509 SH   SOLE   0 0 509
DENTSPLY SIRONA INC COM 24906P109   28,556 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103   363 8 SH   SOLE   0 0 8
DEXCOM INC COM 252131107   373 3 SH   SOLE   0 0 3
DIAMONDBACK ENERGY INC COM 25278X109   311 2 SH   SOLE   0 0 2
DIGITAL RLTY TR INC COM 253868103   74,551 549 SH   SOLE   0 0 549
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   403 23 SH   SOLE   0 0 23
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,322,567 46,179 SH   SOLE   0 0 46,179
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   80,991 2,176 SH   SOLE   0 0 2,176
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   27,664 464 SH   SOLE   0 0 464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,897 170 SH   SOLE   0 0 170
DISCOVER FINL SVCS COM 254709108   30,461 271 SH   SOLE   0 0 271
DISNEY WALT CO COM 254687106   244,878 2,705 SH   SOLE   0 0 2,705
DOLLAR GEN CORP NEW COM 256677105   680 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108   249,014 1,753 SH   SOLE   0 0 1,753
DOMINION ENERGY INC COM 25746U109   78,584 1,672 SH   SOLE   0 0 1,672
DOVER CORP COM 260003108   10,306 67 SH   SOLE   0 0 67
DOW INC COM 260557103   2,633 48 SH   SOLE   0 0 48
DTE ENERGY CO COM 233331107   331 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   1,083,840 11,169 SH   SOLE   0 0 11,169
DUPONT DE NEMOURS INC COM 26614N102   71,315 927 SH   SOLE   0 0 927
DXC TECHNOLOGY CO COM 23355L106   183 8 SH   SOLE   0 0 8
EAGLE MATLS INC COM 26969P108   60,852 300 SH   SOLE   0 0 300
EASTGROUP PPTYS INC COM 277276101   131,048 714 SH   SOLE   0 0 714
EATON CORP PLC SHS G29183103   1,086,580 4,512 SH   SOLE   0 0 4,512
EBAY INC. COM 278642103   349 8 SH   SOLE   0 0 8
ECOLAB INC COM 278865100   253,184 1,273 SH   SOLE   0 0 1,273
EDISON INTL COM 281020107   358 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108   7,854 103 SH   SOLE   0 0 103
ELECTRONIC ARTS INC COM 285512109   73,604 538 SH   SOLE   0 0 538
ELEVANCE HEALTH INC COM 036752103   781,847 1,658 SH   SOLE   0 0 1,658
ELI LILLY & CO COM 532457108   2,499,561 4,288 SH   SOLE   0 0 4,288
ELME COMMUNITIES SH BEN INT 939653101   2,956 200 SH   SOLE   0 0 200
EMCOR GROUP INC COM 29084Q100   38,778 180 SH   SOLE   0 0 180
EMERSON ELEC CO COM 291011104   323,959 3,328 SH   SOLE   0 0 3,328
ENERGIZER HLDGS INC NEW COM 29272W109   33,486 1,057 SH   SOLE   0 0 1,057
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,548 1,344 SH   SOLE   0 0 1,344
ENPHASE ENERGY INC COM 29355A107   397 3 SH   SOLE   0 0 3
ENTERGY CORP NEW COM 29364G103   11,951 118 SH   SOLE   0 0 118
ENTERPRISE PRODS PARTNERS L COM 293792107   460,598 17,480 SH   SOLE   0 0 17,480
EOG RES INC COM 26875P101   28,182 233 SH   SOLE   0 0 233
EPR PPTYS COM SH BEN INT 26884U109   16,567 340 SH   SOLE   0 0 340
EQUIFAX INC COM 294429105   248 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   806 1 SH   SOLE   0 0 1
EQUITY COMWLTH 6.5% CNV PFD D 294628201   48,778 1,941 SH   SOLE   0 0 1,941
EQUITY RESIDENTIAL SH BEN INT 29476L107   367 6 SH   SOLE   0 0 6
ETF SER SOLUTIONS US GLB JETS 26922A842   959 50 SH   SOLE   0 0 50
EVERGY INC COM 30034W106   11,484 220 SH   SOLE   0 0 220
EVERSOURCE ENERGY COM 30040W108   371 6 SH   SOLE   0 0 6
EXACT SCIENCES CORP COM 30063P105   3,699 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   66,468 1,160 SH   SOLE   0 0 1,160
EXELON CORP COM 30161N101   359 10 SH   SOLE   0 0 10
EXPEDIA GROUP INC COM NEW 30212P303   304 2 SH   SOLE   0 0 2
EXPEDITORS INTL WASH INC COM 302130109   9,286 73 SH   SOLE   0 0 73
EXTRA SPACE STORAGE INC COM 30225T102   321 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102   1,034,993 10,352 SH   SOLE   0 0 10,352
FACTSET RESH SYS INC COM 303075105   10,496 22 SH   SOLE   0 0 22
FASTENAL CO COM 311900104   321,519 4,964 SH   SOLE   0 0 4,964
FEDEX CORP COM 31428X106   13,155 52 SH   SOLE   0 0 52
FIDELITY NATL INFORMATION SV COM 31620M106   361 6 SH   SOLE   0 0 6
FIFTH THIRD BANCORP COM 316773100   345 10 SH   SOLE   0 0 10
FIRST SOLAR INC COM 336433107   2,585 15 SH   SOLE   0 0 15
FIRSTENERGY CORP COM 337932107   1,577 43 SH   SOLE   0 0 43
FISERV INC COM 337738108   117,165 882 SH   SOLE   0 0 882
FLEETCOR TECHNOLOGIES INC COM 339041105   283 1 SH   SOLE   0 0 1
FLEXSHARES TR QUALT DIVD IDX 33939L860   144,596 2,350 SH   SOLE   0 0 2,350
FLOWERS FOODS INC COM 343498101   10,130 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM 345370860   2,470 203 SH   SOLE   0 0 203
FORTINET INC COM 34959E109   352 6 SH   SOLE   0 0 6
FORTIVE CORP COM 34959J108   234,659 3,187 SH   SOLE   0 0 3,187
FORTREA HLDGS INC COMMON STOCK 34965K107   43,940 1,259 SH   SOLE   0 0 1,259
FRANCO NEV CORP COM 351858105   50,419 455 SH   SOLE   0 0 455
FREEPORT-MCMORAN INC CL B 35671D857   13,751 323 SH   SOLE   0 0 323
FTI CONSULTING INC COM 302941109   9,958 50 SH   SOLE   0 0 50
FULTON FINL CORP PA COM 360271100   199,211 11,979 SH   SOLE   0 0 11,979
FVCBANKCORP INC COM 36120Q101   253,470 17,850 SH   SOLE   0 0 17,850
GALLAGHER ARTHUR J & CO COM 363576109   450 2 SH   SOLE   0 0 2
GARMIN LTD SHS H2906T109   386 3 SH   SOLE   0 0 3
GARTNER INC COM 366651107   452 1 SH   SOLE   0 0 1
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   62,630 810 SH   SOLE   0 0 810
GENERAL DYNAMICS CORP COM 369550108   330,041 1,271 SH   SOLE   0 0 1,271
GENERAL ELECTRIC CO COM NEW 369604301   160,774 1,259 SH   SOLE   0 0 1,259
GENERAL MLS INC COM 370334104   121,522 1,866 SH   SOLE   0 0 1,866
GENERAL MTRS CO COM 37045V100   73,170 2,037 SH   SOLE   0 0 2,037
GENUINE PARTS CO COM 372460105   60,322 433 SH   SOLE   0 0 433
GILEAD SCIENCES INC COM 375558103   13,043 161 SH   SOLE   0 0 161
GLADSTONE COMMERCIAL CORP COM 376536108   55,807 4,215 SH   SOLE   0 0 4,215
GLOBAL PMTS INC COM 37940X102   381 3 SH   SOLE   0 0 3
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,984 160 SH   SOLE   0 0 160
GLOBAL X FDS EMERGING MKT GRT 37960A644   139,968 5,462 SH   SOLE   0 0 5,462
GLOBAL X FDS RATE PREFERRED 37954Y376   104,220 4,500 SH   SOLE   0 0 4,500
GLOBE LIFE INC COM 37959E102   82,161 675 SH   SOLE   0 0 675
GLOBUS MED INC CL A 379577208   1,173 22 SH   SOLE   0 0 22
GOLDMAN SACHS GROUP INC COM 38141G104   47,064 122 SH   SOLE   0 0 122
GRAHAM HLDGS CO COM CL B 384637104   3,483 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104   16,574 20 SH   SOLE   0 0 20
GSK PLC SPONSORED ADR 37733W204   7,409 198 SH   SOLE   0 0 198
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,529 25 SH   SOLE   0 0 25
HALLIBURTON CO COM 406216101   362 10 SH   SOLE   0 0 10
HARLEY DAVIDSON INC COM 412822108   1,179 32 SH   SOLE   0 0 32
HARTFORD FINL SVCS GROUP INC COM 416515104   322 4 SH   SOLE   0 0 4
HCA HEALTHCARE INC COM 40412C101   11,910 44 SH   SOLE   0 0 44
HERCULES CAPITAL INC COM 427096508   3,001 180 SH   SOLE   0 0 180
HERON THERAPEUTICS INC COM 427746102   170 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   373 2 SH   SOLE   0 0 2
HESS CORP COM 42809H107   433 3 SH   SOLE   0 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,118 416 SH   SOLE   0 0 416
HILTON WORLDWIDE HLDGS INC COM 43300A203   547 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   2,551,078 7,361 SH   SOLE   0 0 7,361
HONEYWELL INTL INC COM 438516106   635,422 3,030 SH   SOLE   0 0 3,030
HOWMET AEROSPACE INC COM 443201108   379 7 SH   SOLE   0 0 7
HP INC COM 40434L105   19,651 647 SH   SOLE   0 0 647
HUBBELL INC COM 443510607   69,405 211 SH   SOLE   0 0 211
HUBSPOT INC COM 443573100   14,514 25 SH   SOLE   0 0 25
HUMANA INC COM 444859102   1,832 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   357 28 SH   SOLE   0 0 28
IDEXX LABS INC COM 45168D104   11,657 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   244,019 929 SH   SOLE   0 0 929
ILLUMINA INC COM 452327109   149,544 1,074 SH   SOLE   0 0 1,074
ING GROEP N.V. SPONSORED ADR 456837103   2,208 147 SH   SOLE   0 0 147
INGERSOLL RAND INC COM 45687V106   387 5 SH   SOLE   0 0 5
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,658,489 49,700 SH   SOLE   0 0 49,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,148,860 57,703 SH   SOLE   0 0 57,703
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   372,124 11,823 SH   SOLE   0 0 11,823
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   65,092 1,890 SH   SOLE   0 0 1,890
INTEL CORP COM 458140100   490,692 9,765 SH   SOLE   0 0 9,765
INTERCONTINENTAL EXCHANGE IN COM 45866F104   633,417 4,932 SH   SOLE   0 0 4,932
INTERNATIONAL BUSINESS MACHS COM 459200101   108,434 663 SH   SOLE   0 0 663
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   68,137 834 SH   SOLE   0 0 834
INTUIT COM 461202103   3,126 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   125,836 373 SH   SOLE   0 0 373
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,730 506 SH   SOLE   0 0 506
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   3,802 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,164,880 7,382 SH   SOLE   0 0 7,382
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,164 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   165,866 405 SH   SOLE   0 0 405
INVITATION HOMES INC COM 46187W107   342 10 SH   SOLE   0 0 10
IQVIA HLDGS INC COM 46266C105   463 2 SH   SOLE   0 0 2
IRON MTN INC DEL COM 46284V101   350 5 SH   SOLE   0 0 5
ISHARES INC CORE MSCI EMKT 46434G103   1,168,748 23,107 SH   SOLE   0 0 23,107
ISHARES INC ESG AWR MSCI EM 46434G863   2,950 92 SH   SOLE   0 0 92
ISHARES INC MSCI EMERG MRKT 464286533   15,513 279 SH   SOLE   0 0 279
ISHARES INC MSCI JPN ETF NEW 46434G822   834 13 SH   SOLE   0 0 13
ISHARES SILVER TR ISHARES 46428Q109   21,780 1,000 SH   SOLE   0 0 1,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,892,867 198,393 SH   SOLE   0 0 198,393
ISHARES TR 20+ YEAR TR BD 46436E338   4,341 158 SH   SOLE   0 0 158
ISHARES TR AGGRES ALLOC ETF 464289859   1,658 24 SH   SOLE   0 0 24
ISHARES TR CORE DIV GRWTH 46434V621   296,226 5,504 SH   SOLE   0 0 5,504
ISHARES TR CORE MSCI EAFE 46432F842   125,153 1,779 SH   SOLE   0 0 1,779
ISHARES TR CORE MSCI INTL 46435G326   319 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P MCP ETF 464287507   38,984,291 140,661 SH   SOLE   0 0 140,661
ISHARES TR CORE S&P SCP ETF 464287804   12,068,409 111,486 SH   SOLE   0 0 111,486
ISHARES TR CORE S&P US VLU 464287663   1,163,333 13,795 SH   SOLE   0 0 13,795
ISHARES TR CORE S&P500 ETF 464287200   20,539,436 43,003 SH   SOLE   0 0 43,003
ISHARES TR CORE US AGGBD ET 464287226   2,482 25 SH   SOLE   0 0 25
ISHARES TR CYBERSECURITY 46435U135   13,629 300 SH   SOLE   0 0 300
ISHARES TR EAFE GRWTH ETF 464288885   2,615 27 SH   SOLE   0 0 27
ISHARES TR GL CLEAN ENE ETF 464288224   17,221 1,106 SH   SOLE   0 0 1,106
ISHARES TR GRWT ALLOCAT ETF 464289867   27,340 514 SH   SOLE   0 0 514
ISHARES TR IBONDS 2026 TERM 46436E528   114,600 5,000 SH   SOLE   0 0 5,000
ISHARES TR IBONDS 2027 TERM 46436E478   111,050 5,000 SH   SOLE   0 0 5,000
ISHARES TR IBONDS 24 TRM HG 46435U184   201,927 8,700 SH   SOLE   0 0 8,700
ISHARES TR IBONDS 24 TRM TS 46436E874   78,070 3,272 SH   SOLE   0 0 3,272
ISHARES TR IBONDS 25 TRM HG 46435U168   115,500 5,000 SH   SOLE   0 0 5,000
ISHARES TR IBONDS 28 TR HI 46436E387   116,475 5,000 SH   SOLE   0 0 5,000
ISHARES TR ISHARES BIOTECH 464287556   6,793 50 SH   SOLE   0 0 50
ISHARES TR MICRO-CAP ETF 464288869   47,109 406 SH   SOLE   0 0 406
ISHARES TR MSCI EAFE ETF 464287465   167,127 2,218 SH   SOLE   0 0 2,218
ISHARES TR MSCI EMG MKT ETF 464287234   42,905 1,067 SH   SOLE   0 0 1,067
ISHARES TR MSCI KLD400 SOC 464288570   11,837 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA MIN VOL 46429B697   425,966 5,459 SH   SOLE   0 0 5,459
ISHARES TR MSCI USA QLT FCT 46432F339   180,071 1,223 SH   SOLE   0 0 1,223
ISHARES TR ROBOTICS ARTIF 46435U556   24,150 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   1,295,749 4,274 SH   SOLE   0 0 4,274
ISHARES TR RUS 1000 VAL ETF 464287598   2,652,593 16,052 SH   SOLE   0 0 16,052
ISHARES TR RUS 2000 GRW ETF 464287648   188,157 746 SH   SOLE   0 0 746
ISHARES TR RUS 2000 VAL ETF 464287630   459,156 2,956 SH   SOLE   0 0 2,956
ISHARES TR RUS MD CP GR ETF 464287481   104,460 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MDCP VAL ETF 464287473   6,280 54 SH   SOLE   0 0 54
ISHARES TR RUS MID CAP ETF 464287499   294,131 3,784 SH   SOLE   0 0 3,784
ISHARES TR RUSSELL 2000 ETF 464287655   2,704,768 13,476 SH   SOLE   0 0 13,476
ISHARES TR S&P 100 ETF 464287101   17,202 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 GRWT ETF 464287309   57,001 759 SH   SOLE   0 0 759
ISHARES TR S&P 500 VAL ETF 464287408   293,875 1,690 SH   SOLE   0 0 1,690
ISHARES TR S&P SML 600 GWT 464287887   114,253 913 SH   SOLE   0 0 913
ISHARES TR SELECT DIVID ETF 464287168   598,409 5,105 SH   SOLE   0 0 5,105
ISHARES TR SP SMCP600VL ETF 464287879   31,334 304 SH   SOLE   0 0 304
ISHARES TR U.S. REAL ES ETF 464287739   2,469 27 SH   SOLE   0 0 27
ISHARES TR US AER DEF ETF 464288760   139,640 1,103 SH   SOLE   0 0 1,103
ISHARES TR US HLTHCARE ETF 464287762   18,892 66 SH   SOLE   0 0 66
ISHARES TR US HOME CONS ETF 464288752   5,901 58 SH   SOLE   0 0 58
ISHARES TR US OIL GS EX ETF 464288851   2,889 31 SH   SOLE   0 0 31
ISHARES TR US TREAS BD ETF 46429B267   2,788 121 SH   SOLE   0 0 121
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,068,204 109,754 SH   SOLE   0 0 109,754
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   372,925 7,398 SH   SOLE   0 0 7,398
JABIL INC COM 466313103   109,310 858 SH   SOLE   0 0 858
JACOBS SOLUTIONS INC COM 46982L108   287,248 2,213 SH   SOLE   0 0 2,213
JOHN MARSHALL BANCORP INC COM 47805L101   7,534,589 333,980 SH   SOLE   0 0 333,980
JOHNSON & JOHNSON COM 478160104   1,128,372 7,199 SH   SOLE   0 0 7,199
JOHNSON CTLS INTL PLC SHS G51502105   8,819 153 SH   SOLE   0 0 153
JPMORGAN CHASE & CO COM 46625H100   3,483,883 20,481 SH   SOLE   0 0 20,481
KAYNE ANDERSON ENERGY INFRST COM 486606106   11,116 1,266 SH   SOLE   0 0 1,266
KENVUE INC COM 49177J102   43,427 2,017 SH   SOLE   0 0 2,017
KEURIG DR PEPPER INC COM 49271V100   367 11 SH   SOLE   0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103   319 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM 494368103   59,870 488 SH   SOLE   0 0 488
KINDER MORGAN INC DEL COM 49456B101   568,838 32,247 SH   SOLE   0 0 32,247
KINSALE CAP GROUP INC COM 49714P108   586,428 1,751 SH   SOLE   0 0 1,751
KLA CORP COM NEW 482480100   582 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106   13,831 374 SH   SOLE   0 0 374
KROGER CO COM 501044101   366 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   148,066 703 SH   SOLE   0 0 703
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,360,436 5,985 SH   SOLE   0 0 5,985
LAM RESEARCH CORP COM 512807108   184,300 235 SH   SOLE   0 0 235
LAS VEGAS SANDS CORP COM 517834107   345 7 SH   SOLE   0 0 7
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   119,469 4,357 SH   SOLE   0 0 4,357
LAUDER ESTEE COS INC CL A 518439104   293 2 SH   SOLE   0 0 2
LEIDOS HOLDINGS INC COM 525327102   161,928 1,496 SH   SOLE   0 0 1,496
LENNAR CORP CL A 526057104   4,174 28 SH   SOLE   0 0 28
LINDE PLC SHS G54950103   119,106 290 SH   SOLE   0 0 290
LOCKHEED MARTIN CORP COM 539830109   496,752 1,096 SH   SOLE   0 0 1,096
LOWES COS INC COM 548661107   359,864 1,617 SH   SOLE   0 0 1,617
LULULEMON ATHLETICA INC COM 550021109   13,805 27 SH   SOLE   0 0 27
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   108,297 1,139 SH   SOLE   0 0 1,139
M & T BK CORP COM 55261F104   412 3 SH   SOLE   0 0 3
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   112,696 4,330 SH   SOLE   0 0 4,330
MARATHON PETE CORP COM 56585A102   258,740 1,744 SH   SOLE   0 0 1,744
MARRIOTT INTL INC NEW CL A 571903202   742,830 3,294 SH   SOLE   0 0 3,294
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   38,543 450 SH   SOLE   0 0 450
MARSH & MCLENNAN COS INC COM 571748102   11,179 59 SH   SOLE   0 0 59
MARTIN MARIETTA MATLS INC COM 573284106   1,464,800 2,936 SH   SOLE   0 0 2,936
MASCO CORP COM 574599106   83,725 1,250 SH   SOLE   0 0 1,250
MASTERCARD INCORPORATED CL A 57636Q104   471,294 1,105 SH   SOLE   0 0 1,105
MATCH GROUP INC NEW COM 57667L107   179,398 4,915 SH   SOLE   0 0 4,915
MATSON INC COM 57686G105   65,760 600 SH   SOLE   0 0 600
MCCORMICK & CO INC COM NON VTG 579780206   78,441 1,145 SH   SOLE   0 0 1,145
MCDONALDS CORP COM 580135101   1,876,003 6,327 SH   SOLE   0 0 6,327
MCKESSON CORP COM 58155Q103   136,762 295 SH   SOLE   0 0 295
MEDTRONIC PLC SHS G5960L103   246,904 2,974 SH   SOLE   0 0 2,974
MERCADOLIBRE INC COM 58733R102   289,164 184 SH   SOLE   0 0 184
MERCK & CO INC COM 58933Y105   1,903,902 17,366 SH   SOLE   0 0 17,366
META PLATFORMS INC CL A 30303M102   1,835,637 5,186 SH   SOLE   0 0 5,186
METLIFE INC COM 59156R108   53,500 809 SH   SOLE   0 0 809
MICROCHIP TECHNOLOGY INC. COM 595017104   389,127 4,315 SH   SOLE   0 0 4,315
MICRON TECHNOLOGY INC COM 595112103   854 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   7,117,547 18,928 SH   SOLE   0 0 18,928
MODERNA INC COM 60770K107   398 4 SH   SOLE   0 0 4
MOLINA HEALTHCARE INC COM 60855R100   362 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   412,212 5,663 SH   SOLE   0 0 5,663
MONSTER BEVERAGE CORP NEW COM 61174X109   346 6 SH   SOLE   0 0 6
MOODYS CORP COM 615369105   1,071,307 2,743 SH   SOLE   0 0 2,743
MORGAN STANLEY COM NEW 617446448   38,513 413 SH   SOLE   0 0 413
MOSAIC CO NEW COM 61945C103   5,360 150 SH   SOLE   0 0 150
MOTOROLA SOLUTIONS INC COM NEW 620076307   217,915 694 SH   SOLE   0 0 694
MSCI INC COM 55354G100   566 1 SH   SOLE   0 0 1
NEOGEN CORP COM 640491106   6,033 300 SH   SOLE   0 0 300
NETAPP INC COM 64110D104   353 4 SH   SOLE   0 0 4
NETFLIX INC COM 64110L106   358,831 737 SH   SOLE   0 0 737
NEWMARKET CORP COM 651587107   15,895 29 SH   SOLE   0 0 29
NEWMONT CORP COM 651639106   4,471 108 SH   SOLE   0 0 108
NEXTERA ENERGY INC COM 65339F101   1,313,608 21,627 SH   SOLE   0 0 21,627
NIKE INC CL B 654106103   266,107 2,443 SH   SOLE   0 0 2,443
NIO INC SPON ADS 62914V106   5,533 610 SH   SOLE   0 0 610
NORFOLK SOUTHN CORP COM 655844108   1,103,186 4,667 SH   SOLE   0 0 4,667
NORTHERN TR CORP COM 665859104   338 4 SH   SOLE   0 0 4
NORTHROP GRUMMAN CORP COM 666807102   762,601 1,629 SH   SOLE   0 0 1,629
NOV INC COM 62955J103   163 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   108,644 1,076 SH   SOLE   0 0 1,076
NOVO-NORDISK A S ADR 670100205   25,863 250 SH   SOLE   0 0 250
NOW INC COM 67011P100   23 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105   349 2 SH   SOLE   0 0 2
NV5 GLOBAL INC COM 62945V109   22,224 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   1,075,484 2,172 SH   SOLE   0 0 2,172
NXP SEMICONDUCTORS N V COM N6596X109   460 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP COM 674599105   3,523 59 SH   SOLE   0 0 59
OLD DOMINION FREIGHT LINE IN COM 679580100   81,472 201 SH   SOLE   0 0 201
OMEGA HEALTHCARE INVS INC COM 681936100   33,512 1,093 SH   SOLE   0 0 1,093
OMNICOM GROUP INC COM 681919106   347 4 SH   SOLE   0 0 4
ON SEMICONDUCTOR CORP COM 682189105   335 4 SH   SOLE   0 0 4
ONE GAS INC COM 68235P108   8,921 140 SH   SOLE   0 0 140
ONEOK INC NEW COM 682680103   39,675 565 SH   SOLE   0 0 565
ORACLE CORP COM 68389X105   426,676 4,047 SH   SOLE   0 0 4,047
OREILLY AUTOMOTIVE INC COM 67103H107   29,453 31 SH   SOLE   0 0 31
OTIS WORLDWIDE CORP COM 68902V107   73,903 826 SH   SOLE   0 0 826
OWENS CORNING NEW COM 690742101   70,410 475 SH   SOLE   0 0 475
PACCAR INC COM 693718108   62,612 621 SH   SOLE   0 0 621
PALANTIR TECHNOLOGIES INC CL A 69608A108   35 2 SH   SOLE   0 0 2
PALO ALTO NETWORKS INC COM 697435105   456,180 1,547 SH   SOLE   0 0 1,547
PARKER-HANNIFIN CORP COM 701094104   251,082 545 SH   SOLE   0 0 545
PAYCHEX INC COM 704326107   9,887 83 SH   SOLE   0 0 83
PAYCOM SOFTWARE INC COM 70432V102   62,016 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   62,639 1,020 SH   SOLE   0 0 1,020
PEPSICO INC COM 713448108   1,894,600 11,083 SH   SOLE   0 0 11,083
PFIZER INC COM 717081103   489,949 17,018 SH   SOLE   0 0 17,018
PG&E CORP COM 69331C108   2,597 144 SH   SOLE   0 0 144
PHILIP MORRIS INTL INC COM 718172109   98,412 1,017 SH   SOLE   0 0 1,017
PHILLIPS 66 COM 718546104   120,359 904 SH   SOLE   0 0 904
PIONEER NAT RES CO COM 723787107   35,307 157 SH   SOLE   0 0 157
PLUG POWER INC COM NEW 72919P202   171 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105   52,959 342 SH   SOLE   0 0 342
PNM RES INC COM 69349H107   3,603 87 SH   SOLE   0 0 87
PPG INDS INC COM 693506107   39,183 262 SH   SOLE   0 0 262
PPL CORP COM 69351T106   27,340 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   110,706 1,028 SH   SOLE   0 0 1,028
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   315 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   939,762 6,413 SH   SOLE   0 0 6,413
PROGRESSIVE CORP COM 743315103   116,434 731 SH   SOLE   0 0 731
PROLOGIS INC. COM 74340W103   57,719 433 SH   SOLE   0 0 433
PROSHARES TR LARGE CAP CRE 74347R248   240,003 4,382 SH   SOLE   0 0 4,382
PROSHARES TR PSHS ULT S&P 500 74347R107   52,056 800 SH   SOLE   0 0 800
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   14 1 SH   SOLE   0 0 1
PROVIDENT FINL SVCS INC COM 74386T105   12,784 709 SH   SOLE   0 0 709
PRUDENTIAL FINL INC COM 744320102   93,858 905 SH   SOLE   0 0 905
PTC INC COM 69370C100   350 2 SH   SOLE   0 0 2
PUBLIC STORAGE COM 74460D109   152,195 499 SH   SOLE   0 0 499
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   367 6 SH   SOLE   0 0 6
PULTE GROUP INC COM 745867101   47,276 458 SH   SOLE   0 0 458
PURE STORAGE INC CL A 74624M102   35,660 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   92,708 641 SH   SOLE   0 0 641
QUANTA SVCS INC COM 74762E102   432 2 SH   SOLE   0 0 2
QUEST DIAGNOSTICS INC COM 74834L100   239,721 1,739 SH   SOLE   0 0 1,739
RAYMOND JAMES FINL INC COM 754730109   335 3 SH   SOLE   0 0 3
RAYONIER INC COM 754907103   527 16 SH   SOLE   0 0 16
REALTY INCOME CORP COM 756109104   14,072 244 SH   SOLE   0 0 244
REGENERON PHARMACEUTICALS COM 75886F107   117,691 134 SH   SOLE   0 0 134
REGIONS FINANCIAL CORP NEW COM 7591EP100   349 18 SH   SOLE   0 0 18
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   229,800 30,000 SH   SOLE   0 0 30,000
REPUBLIC SVCS INC COM 760759100   330 2 SH   SOLE   0 0 2
RESMED INC COM 761152107   345 2 SH   SOLE   0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   7,046 90 SH   SOLE   0 0 90
ROCKWELL AUTOMATION INC COM 773903109   880,832 2,837 SH   SOLE   0 0 2,837
ROPER TECHNOLOGIES INC COM 776696106   724,531 1,329 SH   SOLE   0 0 1,329
ROSS STORES INC COM 778296103   416 3 SH   SOLE   0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103   2,979 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   852,672 10,134 SH   SOLE   0 0 10,134
S&P GLOBAL INC COM 78409V104   67,400 153 SH   SOLE   0 0 153
SALESFORCE INC COM 79466L302   470,495 1,788 SH   SOLE   0 0 1,788
SANDY SPRING BANCORP INC COM 800363103   169,951 6,239 SH   SOLE   0 0 6,239
SAP SE SPON ADR 803054204   1,546 10 SH   SOLE   0 0 10
SAREPTA THERAPEUTICS INC COM 803607100   5,786 60 SH   SOLE   0 0 60
SBA COMMUNICATIONS CORP NEW CL A 78410G104   254 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   1,406 27 SH   SOLE   0 0 27
SCHWAB CHARLES CORP COM 808513105   355,765 5,171 SH   SOLE   0 0 5,171
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   390,121 15,737 SH   SOLE   0 0 15,737
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,325,201 35,855 SH   SOLE   0 0 35,855
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   29,980,957 618,802 SH   SOLE   0 0 618,802
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,065,820 19,145 SH   SOLE   0 0 19,145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   141,602 1,860 SH   SOLE   0 0 1,860
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   239,242 2,883 SH   SOLE   0 0 2,883
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,515 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   100,612,887 1,783,916 SH   SOLE   0 0 1,783,916
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   581,320 7,718 SH   SOLE   0 0 7,718
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   679,406 14,382 SH   SOLE   0 0 14,382
SELECT SECTOR SPDR TR ENERGY 81369Y506   211,277 2,520 SH   SOLE   0 0 2,520
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,704 790 SH   SOLE   0 0 790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,445 735 SH   SOLE   0 0 735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,789 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,522 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69,963 513 SH   SOLE   0 0 513
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   101,328 1,600 SH   SOLE   0 0 1,600
SEMPRA COM 816851109   34,948 464 SH   SOLE   0 0 464
SERVICENOW INC COM 81762P102   406,232 575 SH   SOLE   0 0 575
SHELL PLC SPON ADS 780259305   13,160 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   189,012 606 SH   SOLE   0 0 606
SHOPIFY INC CL A 82509L107   288,230 3,700 SH   SOLE   0 0 3,700
SIMON PPTY GROUP INC NEW COM 828806109   428 3 SH   SOLE   0 0 3
SIRIUS XM HOLDINGS INC COM 82968B103   4,376 800 SH   SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102   338 3 SH   SOLE   0 0 3
SMUCKER J M CO COM NEW 832696405   7,583 60 SH   SOLE   0 0 60
SNOWFLAKE INC CL A 833445109   122,186 614 SH   SOLE   0 0 614
SOLAREDGE TECHNOLOGIES INC COM 83417M104   59,249 633 SH   SOLE   0 0 633
SONY GROUP CORP SPONSORED ADR 835699307   2,273 24 SH   SOLE   0 0 24
SOUTHERN CO COM 842587107   21,567 308 SH   SOLE   0 0 308
SOUTHWEST AIRLS CO COM 844741108   347 12 SH   SOLE   0 0 12
SOUTHWEST GAS HLDGS INC COM 844895102   33,766 533 SH   SOLE   0 0 533
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   324,985 861 SH   SOLE   0 0 861
SPDR GOLD TR GOLD SHS 78463V107   75,130 393 SH   SOLE   0 0 393
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   5,462 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   9,241 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   90,569 2,663 SH   SOLE   0 0 2,663
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,864 448 SH   SOLE   0 0 448
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,001,713 60,785 SH   SOLE   0 0 60,785
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   127,318 250 SH   SOLE   0 0 250
SPDR SER TR DJ REIT ETF 78464A607   57,288 601 SH   SOLE   0 0 601
SPDR SER TR NUVEEN BLMBRG SH 78468R739   309,775 6,482 SH   SOLE   0 0 6,482
SPDR SER TR PORTFOLIO S&P400 78464A847   2,737,382 56,186 SH   SOLE   0 0 56,186
SPDR SER TR PORTFOLIO S&P500 78464A854   1,116,659 19,976 SH   SOLE   0 0 19,976
SPDR SER TR PORTFOLIO S&P600 78468R853   5,120,484 121,396 SH   SOLE   0 0 121,396
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,019 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 VL 78464A508   148,237 3,179 SH   SOLE   0 0 3,179
SPDR SER TR S&P 600 SMCP VAL 78464A300   209,525 2,515 SH   SOLE   0 0 2,515
SPDR SER TR S&P BIOTECH 78464A870   42,770 479 SH   SOLE   0 0 479
SPDR SER TR S&P DIVID ETF 78464A763   40,741 326 SH   SOLE   0 0 326
SPDR SER TR S&P KENSHO NEW 78468R648   5,371 115 SH   SOLE   0 0 115
SPDR SER TR S&P METALS MNG 78464A755   23,932 400 SH   SOLE   0 0 400
SPDR SER TR SPDR S&P 500 ETF 78468R796   89,652 2,310 SH   SOLE   0 0 2,310
SPLUNK INC COM 848637104   30,470 200 SH   SOLE   0 0 200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,660 400 SH   SOLE   0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,320 585 SH   SOLE   0 0 585
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   35,795 1,315 SH   SOLE   0 0 1,315
STAAR SURGICAL CO COM PAR $0.01 852312305   9,363 300 SH   SOLE   0 0 300
STAG INDL INC COM 85254J102   19,692 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101   12,361 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109   53,514 557 SH   SOLE   0 0 557
STATE STR CORP COM 857477103   388 5 SH   SOLE   0 0 5
STEEL DYNAMICS INC COM 858119100   355 3 SH   SOLE   0 0 3
STERIS PLC SHS USD G8473T100   440 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101   963,741 3,213 SH   SOLE   0 0 3,213
SYNOPSYS INC COM 871607107   757,433 1,471 SH   SOLE   0 0 1,471
SYSCO CORP COM 871829107   84,466 1,155 SH   SOLE   0 0 1,155
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   322 2 SH   SOLE   0 0 2
TARGA RES CORP COM 87612G101   348 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   314,606 2,209 SH   SOLE   0 0 2,209
TE CONNECTIVITY LTD SHS H84989104   14,472 103 SH   SOLE   0 0 103
TECHNIPFMC PLC COM G87110105   1,954 97 SH   SOLE   0 0 97
TERADATA CORP DEL COM 88076W103   914 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   916,892 3,690 SH   SOLE   0 0 3,690
TEXAS INSTRS INC COM 882508104   181,881 1,067 SH   SOLE   0 0 1,067
THE CIGNA GROUP COM 125523100   23,657 79 SH   SOLE   0 0 79
THE TRADE DESK INC COM CL A 88339J105   48,214 670 SH   SOLE   0 0 670
THERMO FISHER SCIENTIFIC INC COM 883556102   390,844 736 SH   SOLE   0 0 736
TJX COS INC NEW COM 872540109   704,232 7,507 SH   SOLE   0 0 7,507
T-MOBILE US INC COM 872590104   157,124 980 SH   SOLE   0 0 980
TORTOISE ENERGY INFRA CORP COM 89147L886   8,574 298 SH   SOLE   0 0 298
TOTALENERGIES SE SPONSORED ADS 89151E109   1,618 24 SH   SOLE   0 0 24
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,260 500 SH   SOLE   0 0 500
TOWNEBANK PORTSMOUTH VA COM 89214P109   180,060 6,000 SH   SOLE   0 0 6,000
TRACTOR SUPPLY CO COM 892356106   1,467 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103   488 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   337,549 1,772 SH   SOLE   0 0 1,772
TREX CO INC COM 89531P105   602,463 7,277 SH   SOLE   0 0 7,277
TRI POINTE HOMES INC COM 87265H109   35,400 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109   238,024 6,447 SH   SOLE   0 0 6,447
TYLER TECHNOLOGIES INC COM 902252105   144,670 346 SH   SOLE   0 0 346
UBER TECHNOLOGIES INC COM 90353T100   15,824 257 SH   SOLE   0 0 257
UNDER ARMOUR INC CL A 904311107   80 9 SH   SOLE   0 0 9
UNDER ARMOUR INC CL C 904311206   76 9 SH   SOLE   0 0 9
UNILEVER PLC SPON ADR NEW 904767704   71,993 1,485 SH   SOLE   0 0 1,485
UNION PAC CORP COM 907818108   452,678 1,843 SH   SOLE   0 0 1,843
UNITED AIRLS HLDGS INC COM 910047109   5,901 143 SH   SOLE   0 0 143
UNITED BANKSHARES INC WEST V COM 909907107   157,702 4,159 SH   SOLE   0 0 4,159
UNITED PARCEL SERVICE INC CL B 911312106   690,869 4,394 SH   SOLE   0 0 4,394
UNITED RENTALS INC COM 911363109   644,525 1,124 SH   SOLE   0 0 1,124
UNITED THERAPEUTICS CORP DEL COM 91307C102   82,019 373 SH   SOLE   0 0 373
UNITEDHEALTH GROUP INC COM 91324P102   1,381,269 2,624 SH   SOLE   0 0 2,624
UNITI GROUP INC COM 91325V108   411 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW 902973304   76,454 1,748 SH   SOLE   0 0 1,748
VAIL RESORTS INC COM 91879Q109   130,907 610 SH   SOLE   0 0 610
VALERO ENERGY CORP COM 91913Y100   110,890 853 SH   SOLE   0 0 853
VANECK ETF TRUST GOLD MINERS ETF 92189F106   142 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,050 6 SH   SOLE   0 0 6
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   244,781 14,323 SH   SOLE   0 0 14,323
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   96,368 1,026 SH   SOLE   0 0 1,026
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   144,818 1,460 SH   SOLE   0 0 1,460
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,839 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   500,659 3,045 SH   SOLE   0 0 3,045
VANGUARD INDEX FDS GROWTH ETF 922908736   2,421,134 7,788 SH   SOLE   0 0 7,788
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   27,886 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   26,102 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS MID CAP ETF 922908629   7,667,582 32,959 SH   SOLE   0 0 32,959
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,836 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,216,928 142,438 SH   SOLE   0 0 142,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611   575,005 3,195 SH   SOLE   0 0 3,195
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,410,843 11,301 SH   SOLE   0 0 11,301
VANGUARD INDEX FDS SML CP GRW ETF 922908595   732,716 3,031 SH   SOLE   0 0 3,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,426,176 48,167 SH   SOLE   0 0 48,167
VANGUARD INDEX FDS VALUE ETF 922908744   1,827,488 12,224 SH   SOLE   0 0 12,224
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   135,915 2,421 SH   SOLE   0 0 2,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,875,887 45,642 SH   SOLE   0 0 45,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   51,584 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   43,218 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,255 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   5,735 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   184 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   44,513 549 SH   SOLE   0 0 549
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   151 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,994 534 SH   SOLE   0 0 534
VANGUARD STAR FDS VG TL INTL STK F 921909768   35,240 608 SH   SOLE   0 0 608
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,326,982 48,580 SH   SOLE   0 0 48,580
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   631,380 5,656 SH   SOLE   0 0 5,656
VANGUARD WORLD FD ESG INTL STK ETF 921910725   11,112 201 SH   SOLE   0 0 201
VANGUARD WORLD FD ESG US STK ETF 921910733   205,420 2,415 SH   SOLE   0 0 2,415
VANGUARD WORLD FD MEGA GRWTH IND 921910816   77,853 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306   41,752 356 SH   SOLE   0 0 356
VANGUARD WORLD FDS MATERIALS ETF 92204A801   256,419 1,350 SH   SOLE   0 0 1,350
VEEVA SYS INC CL A COM 922475108   963 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100   349 7 SH   SOLE   0 0 7
VERALTO CORP COM SHS 92338C103   245,636 2,983 SH   SOLE   0 0 2,983
VERISIGN INC COM 92343E102   412 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   257,253 1,077 SH   SOLE   0 0 1,077
VERIZON COMMUNICATIONS INC COM 92343V104   152,408 4,043 SH   SOLE   0 0 4,043
VERTEX PHARMACEUTICALS INC COM 92532F100   125,323 308 SH   SOLE   0 0 308
VIATRIS INC COM 92556V106   10,690 987 SH   SOLE   0 0 987
VICI PPTYS INC COM 925652109   351 11 SH   SOLE   0 0 11
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,013 547 SH   SOLE   0 0 547
VISA INC COM CL A 92826C839   2,953,411 11,344 SH   SOLE   0 0 11,344
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,760 202 SH   SOLE   0 0 202
VONTIER CORPORATION COM 928881101   11,160 323 SH   SOLE   0 0 323
VORNADO RLTY TR SH BEN INT 929042109   424 15 SH   SOLE   0 0 15
VULCAN MATLS CO COM 929160109   408,164 1,798 SH   SOLE   0 0 1,798
WABTEC COM 929740108   381 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108   95,641 3,663 SH   SOLE   0 0 3,663
WALMART INC COM 931142103   329,965 2,087 SH   SOLE   0 0 2,087
WARNER BROS DISCOVERY INC COM SER A 934423104   433 38 SH   SOLE   0 0 38
WASTE MGMT INC DEL COM 94106L109   14,866 83 SH   SOLE   0 0 83
WATERS CORP COM 941848103   330 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   130,684 305 SH   SOLE   0 0 305
WEC ENERGY GROUP INC COM 92939U106   337 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW COM 949746101   429,888 8,734 SH   SOLE   0 0 8,734
WELLTOWER INC COM 95040Q104   12,805 142 SH   SOLE   0 0 142
WEST PHARMACEUTICAL SVSC INC COM 955306105   353 1 SH   SOLE   0 0 1
WESTERN ALLIANCE BANCORP COM 957638109   198 3 SH   SOLE   0 0 3
WEYERHAEUSER CO MTN BE COM NEW 962166104   348 10 SH   SOLE   0 0 10
WHEATON PRECIOUS METALS CORP COM 962879102   4,934 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100   2,021 58 SH   SOLE   0 0 58
WILLIAMS SONOMA INC COM 969904101   60,534 300 SH   SOLE   0 0 300
WILLIS TOWERS WATSON PLC LTD SHS G96629103   242 1 SH   SOLE   0 0 1
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,408,208 291,143 SH   SOLE   0 0 291,143
WISDOMTREE TR US MIDCAP DIVID 97717W505   110,927 2,427 SH   SOLE   0 0 2,427
WISDOMTREE TR US SMALLCAP DIVD 97717W604   83,329 2,590 SH   SOLE   0 0 2,590
XCEL ENERGY INC COM 98389B100   372 6 SH   SOLE   0 0 6
XYLEM INC COM 98419M100   344 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   1,279,815 9,795 SH   SOLE   0 0 9,795
YUM CHINA HLDGS INC COM 98850P109   369,354 8,705 SH   SOLE   0 0 8,705
ZIMMER BIOMET HOLDINGS INC COM 98956P102   193,987 1,591 SH   SOLE   0 0 1,591
ZIMVIE INC COM 98888T107   142 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   29,014 147 SH   SOLE   0 0 147