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
ABB LTD SPONSORED ADR 000375204 4 120 SH   SOLE   0 0 120
AES CORP COM 00130H105 121 5,300 SH   SOLE   0 0 5,300
AT&T INC COM 00206R102 181 6,707 SH   SOLE   3,000 0 3,707
ARK ETF TR INNOVATION ETF 00214Q104 25 226 SH   SOLE   0 0 226
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 17 219 SH   SOLE   0 0 219
ABBOTT LABS COM 002824100 468 3,958 SH   SOLE   938 0 3,020
ABBVIE INC COM 00287Y109 943 8,739 SH   SOLE   732 0 8,007
ACTIVISION BLIZZARD INC COM 00507V109 14 183 SH   SOLE   0 0 183
ADOBE SYSTEMS INCORPORATED COM 00724F101 721 1,252 SH   SOLE   0 0 1,252
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 10 100 SH   SOLE   0 0 100
AIR PRODS & CHEMS INC COM 009158106 538 2,102 SH   SOLE   0 0 2,102
AKAMAI TECHNOLOGIES INC COM 00971T101 333 3,188 SH   SOLE   0 0 3,188
ALBEMARLE CORP COM 012653101 40 181 SH   SOLE   0 0 181
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197 1,329 SH   SOLE   0 0 1,329
ALPHABET INC CAP STK CL C 02079K107 1,058 397 SH   SOLE   0 0 397
ALPHABET INC CAP STK CL A 02079K305 5,355 2,003 SH   SOLE   13 0 1,990
ALTICE USA INC CL A 02156K103 8 375 SH   SOLE   0 0 375
ALTRIA GROUP INC COM 02209S103 198 4,339 SH   SOLE   0 0 4,339
AMAZON COM INC COM 023135106 9,119 2,776 SH   SOLE   22 0 2,754
AMERICAN ELEC PWR CO INC COM 025537101 95 1,175 SH   SOLE   0 0 1,175
AMERICAN EXPRESS CO COM 025816109 752 4,491 SH   SOLE   1,650 0 2,841
AMERICAN TOWER CORP NEW COM 03027X100 407 1,533 SH   SOLE   0 0 1,533
AMERICAN WTR WKS CO INC NEW COM 030420103 483 2,855 SH   SOLE   0 0 2,855
AMERICAN WOODMARK CORPORATIO COM 030506109 52 800 SH   SOLE   0 0 800
AMERISOURCEBERGEN CORP COM 03073E105 42 350 SH   SOLE   0 0 350
AMERIPRISE FINL INC COM 03076C106 17 66 SH   SOLE   0 0 66
AMETEK INC COM 031100100 56 455 SH   SOLE   0 0 455
AMGEN INC COM 031162100 476 2,237 SH   SOLE   0 0 2,237
AMPHENOL CORP NEW CL A 032095101 145 1,974 SH   SOLE   0 0 1,974
AMYRIS INC COM NEW 03236M200 22 1,600 SH   SOLE   0 0 1,600
ANALOG DEVICES INC COM 032654105 12 69 SH   SOLE   0 0 69
ANTHEM INC COM 036752103 535 1,435 SH   SOLE   0 0 1,435
APPLE INC COM 037833100 12,203 86,238 SH   SOLE   3,244 0 82,994
APPLIED MATLS INC COM 038222105 642 4,989 SH   SOLE   0 0 4,989
ARCHER DANIELS MIDLAND CO COM 039483102 11 180 SH   SOLE   0 0 180
ARDELYX INC COM 039697107 2 1,139 SH   SOLE   0 0 1,139
ARES CAPITAL CORP COM 04010L103 4 195 SH   SOLE   0 0 195
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 331 SH   SOLE   0 0 331
AURORA CANNABIS INC COM 05156X884 0 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106 57 199 SH   SOLE   0 0 199
AUTOMATIC DATA PROCESSING IN COM 053015103 592 2,963 SH   SOLE   1,065 0 1,898
AVANGRID INC COM 05351W103 38 792 SH   SOLE   0 0 792
BP PLC SPONSORED ADR 055622104 72 2,643 SH   SOLE   0 0 2,643
BAIDU INC SPON ADR REP A 056752108 5 30 SH   SOLE   0 0 30
BALL CORP COM 058498106 364 4,044 SH   SOLE   0 0 4,044
BK OF AMERICA CORP COM 060505104 606 14,265 SH   SOLE   0 0 14,265
BANK NEW YORK MELLON CORP COM 064058100 43 832 SH   SOLE   0 0 832
BAXTER INTL INC COM 071813109 19 240 SH   SOLE   0 0 240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,459 9,009 SH   SOLE   310 0 8,699
BHP GROUP LTD SPONSORED ADS 088606108 16 300 SH   SOLE   0 0 300
BIOGEN INC COM 09062X103 23 82 SH   SOLE   0 0 82
BLACKROCK INC COM 09247X101 279 333 SH   SOLE   0 0 333
BLACKSTONE INC COM 09260D107 233 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 273 1,241 SH   SOLE   0 0 1,241
BOOKING HOLDINGS INC COM 09857L108 133 56 SH   SOLE   0 0 56
BORGWARNER INC COM 099724106 43 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 851 14,390 SH   SOLE   3,696 0 10,694
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 900 SH   SOLE   0 0 900
BROADSTONE NET LEASE INC COM 11135E203 1,561 62,913 SH   SOLE   0 0 62,913
BROADCOM INC COM 11135F101 568 1,172 SH   SOLE   0 0 1,172
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 94 SH   SOLE   0 0 94
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105 99 510 SH   SOLE   0 0 510
CSX CORP COM 126408103 301 10,106 SH   SOLE   0 0 10,106
CVS HEALTH CORP COM 126650100 177 2,085 SH   SOLE   0 0 2,085
CANOPY GROWTH CORP COM 138035100 21 1,525 SH   SOLE   0 0 1,525
CAPITAL ONE FINL CORP COM 14040H105 151 934 SH   SOLE   0 0 934
CARMAX INC COM 143130102 17 130 SH   SOLE   0 0 130
CARNIVAL CORP UNIT 99/99/9999 143658300 0 1 SH   SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 100 1,937 SH   SOLE   0 0 1,937
CATERPILLAR INC COM 149123101 373 1,945 SH   SOLE   0 0 1,945
CELSIUS HLDGS INC COM NEW 15118V207 18 200 SH   SOLE   0 0 200
CERNER CORP COM 156782104 154 2,181 SH   SOLE   0 0 2,181
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 324 3,193 SH   SOLE   0 0 3,193
CHEWY INC CL A 16679L109 3 50 SH   SOLE   0 0 50
CINCINNATI FINL CORP COM 172062101 58 510 SH   SOLE   0 0 510
CISCO SYS INC COM 17275R102 1,312 24,109 SH   SOLE   1,153 0 22,956
CITIGROUP INC COM NEW 172967424 14 200 SH   SOLE   0 0 200
CITIZENS FINL GROUP INC COM 174610105 42 900 SH   SOLE   0 0 900
CLOROX CO DEL COM 189054109 123 740 SH   SOLE   0 0 740
COCA COLA CO COM 191216100 546 10,401 SH   SOLE   0 0 10,401
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 120 SH   SOLE   0 0 120
COLGATE PALMOLIVE CO COM 194162103 157 2,075 SH   SOLE   0 0 2,075
COMCAST CORP NEW CL A 20030N101 958 17,133 SH   SOLE   1,670 0 15,463
CONAGRA BRANDS INC COM 205887102 3 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104 107 1,584 SH   SOLE   0 0 1,584
CONSOLIDATED EDISON INC COM 209115104 7 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 13 60 SH   SOLE   0 0 60
COOPER COS INC COM NEW 216648402 149 360 SH   SOLE   0 0 360
CORESITE RLTY CORP COM 21870Q105 28 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 43 1,032 SH   SOLE   0 0 1,032
COSTCO WHSL CORP NEW COM 22160K105 1,084 2,413 SH   SOLE   325 0 2,088
CROWN CASTLE INTL CORP NEW COM 22822V101 22 125 SH   SOLE   0 0 125
CUMMINS INC COM 231021106 373 1,660 SH   SOLE   0 0 1,660
D R HORTON INC COM 23331A109 557 6,637 SH   SOLE   0 0 6,637
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DANAHER CORPORATION COM 235851102 4,183 13,739 SH   SOLE   0 0 13,739
DEERE & CO COM 244199105 50 150 SH   SOLE   0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 21 500 SH   SOLE   0 0 500
DENTSPLY SIRONA INC COM 24906P109 46 800 SH   SOLE   0 0 800
DIGITAL RLTY TR INC COM 253868103 105 725 SH   SOLE   0 0 725
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 84 2,910 SH   SOLE   0 0 2,910
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27 464 SH   SOLE   0 0 464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8 170 SH   SOLE   0 0 170
DISNEY WALT CO COM 254687106 878 5,192 SH   SOLE   0 0 5,192
DISCOVER FINL SVCS COM 254709108 132 1,075 SH   SOLE   0 0 1,075
DISH NETWORK CORPORATION CL A 25470M109 0 3 SH   SOLE   0 0 3
DOCUSIGN INC COM 256163106 11 44 SH   SOLE   0 0 44
DOLLAR TREE INC COM 256746108 189 1,975 SH   SOLE   0 0 1,975
DOMINION ENERGY INC COM 25746U109 759 10,389 SH   SOLE   0 0 10,389
DOW INC COM 260557103 115 1,998 SH   SOLE   0 0 1,998
DUKE ENERGY CORP NEW COM NEW 26441C204 1,664 17,052 SH   SOLE   0 0 17,052
DUPONT DE NEMOURS INC COM 26614N102 150 2,208 SH   SOLE   0 0 2,208
EOG RES INC COM 26875P101 12 150 SH   SOLE   0 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 64 1,055 SH   SOLE   0 0 1,055
EASTGROUP PPTYS INC COM 277276101 151 905 SH   SOLE   0 0 905
ECOLAB INC COM 278865100 282 1,353 SH   SOLE   1,250 0 103
ELECTRONIC ARTS INC COM 285512109 41 290 SH   SOLE   0 0 290
EMERSON ELEC CO COM 291011104 358 3,798 SH   SOLE   0 0 3,798
ENERGIZER HLDGS INC NEW COM 29272W109 91 2,339 SH   SOLE   0 0 2,339
ENTERPRISE PRODS PARTNERS L COM 293792107 310 14,325 SH   SOLE   0 0 14,325
EVERGY INC COM 30034W106 14 230 SH   SOLE   0 0 230
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 75 1,160 SH   SOLE   0 0 1,160
EXELON CORP COM 30161N101 0 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102 836 14,213 SH   SOLE   0 0 14,213
FACEBOOK INC CL A 30303M102 1,771 5,218 SH   SOLE   0 0 5,218
FASTENAL CO COM 311900104 19 375 SH   SOLE   0 0 375
FEDEX CORP COM 31428X106 333 1,520 SH   SOLE   0 0 1,520
FIFTH THIRD BANCORP COM 316773100 51 1,200 SH   SOLE   0 0 1,200
FISERV INC COM 337738108 262 2,416 SH   SOLE   0 0 2,416
FLEXSHARES TR QUALT DIVD IDX 33939L860 182 3,272 SH   SOLE   0 0 3,272
FLOWERS FOODS INC COM 343498101 11 450 SH   SOLE   0 0 450
FORTIVE CORP COM 34959J108 306 4,332 SH   SOLE   0 0 4,332
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 100 SH   SOLE   0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 190 2,129 SH   SOLE   0 0 2,129
FRANCO NEV CORP COM 351858105 59 455 SH   SOLE   0 0 455
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 21 725 SH   SOLE   0 0 725
FULTON FINL CORP PA COM 360271100 183 11,979 SH   SOLE   0 0 11,979
FVCBANKCORP INC COM 36120Q101 129 6,473 SH   SOLE   0 0 6,473
GENERAL DYNAMICS CORP COM 369550108 200 1,020 SH   SOLE   0 0 1,020
GENERAL ELECTRIC CO COM NEW 369604301 649 6,299 SH   SOLE   1,017 0 5,282
GENERAL MLS INC COM 370334104 354 5,915 SH   SOLE   0 0 5,915
GENERAL MTRS CO COM 37045V100 401 7,599 SH   SOLE   0 0 7,599
GENUINE PARTS CO COM 372460105 21 170 SH   SOLE   0 0 170
GILEAD SCIENCES INC COM 375558103 10 150 SH   SOLE   0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108 89 4,215 SH   SOLE   0 0 4,215
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 248 SH   SOLE   0 0 248
GLOBE LIFE INC COM 37959E102 60 675 SH   SOLE   0 0 675
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 411 8,115 SH   SOLE   0 0 8,115
HP INC COM 40434L105 268 9,799 SH   SOLE   0 0 9,799
HERON THERAPEUTICS INC COM 427746102 1 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 368 SH   SOLE   0 0 368
HOME DEPOT INC COM 437076102 2,990 9,108 SH   SOLE   1,356 0 7,752
HONEYWELL INTL INC COM 438516106 663 3,124 SH   SOLE   560 0 2,564
HUNTINGTON BANCSHARES INC COM 446150104 43 2,754 SH   SOLE   0 0 2,754
IHEARTMEDIA INC COM CL A 45174J509 35 1,406 SH   SOLE   0 0 1,406
ILLINOIS TOOL WKS INC COM 452308109 12 60 SH   SOLE   0 0 60
ILLUMINA INC COM 452327109 41 100 SH   SOLE   0 0 100
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 30 SH   SOLE   0 0 30
INFINERA CORP COM 45667G103 3 325 SH   SOLE   0 0 325
ING GROEP N.V. SPONSORED ADR 456837103 3 230 SH   SOLE   0 0 230
INTEL CORP COM 458140100 1,338 25,112 SH   SOLE   1,664 0 23,448
INTERCONTINENTAL EXCHANGE IN COM 45866F104 407 3,544 SH   SOLE   0 0 3,544
INTERNATIONAL BUSINESS MACHS COM 459200101 792 5,704 SH   SOLE   0 0 5,704
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   SOLE   0 0 11
INTERNATIONAL PAPER CO COM 460146103 62 1,100 SH   SOLE   0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 234 653 SH   SOLE   0 0 653
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39 260 SH   SOLE   0 0 260
GOLD TR ISHARES NEW 464285204 8 232 SH   SOLE   0 0 232
ISHARES INC MSCI EMERG MRKT 464286533 16 263 SH   SOLE   0 0 263
ISHARES TR S&P 100 ETF 464287101 15 77 SH   SOLE   0 0 77
ISHARES TR SELECT DIVID ETF 464287168 614 5,353 SH   SOLE   0 0 5,353
ISHARES TR CORE S&P500 ETF 464287200 19,085 44,300 SH   SOLE   2,330 0 41,970
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,067 SH   SOLE   1,067 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 150 2,024 SH   SOLE   0 0 2,024
ISHARES TR S&P 500 VAL ETF 464287408 75 518 SH   SOLE   0 0 518
ISHARES TR MSCI EAFE ETF 464287465 149 1,914 SH   SOLE   1,399 0 515
ISHARES TR RUS MD CP GR ETF 464287481 112 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MID CAP ETF 464287499 363 4,643 SH   SOLE   0 0 4,643
ISHARES TR CORE S&P MCP ETF 464287507 34,531 131,262 SH   SOLE   3,655 0 127,607
ISHARES TR ISHARES BIOTECH 464287556 22 133 SH   SOLE   0 0 133
ISHARES TR RUS 1000 VAL ETF 464287598 559 3,574 SH   SOLE   0 0 3,574
ISHARES TR S&P MC 400GR ETF 464287606 5 60 SH   SOLE   0 0 60
ISHARES TR RUS 1000 GRW ETF 464287614 494 1,803 SH   SOLE   0 0 1,803
ISHARES TR RUS 1000 ETF 464287622 91 375 SH   SOLE   0 0 375
ISHARES TR RUS 2000 VAL ETF 464287630 48 300 SH   SOLE   0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 3,369 15,400 SH   SOLE   275 0 15,125
ISHARES TR US HLTHCARE ETF 464287762 18 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF 464287804 13,797 126,353 SH   SOLE   3,185 0 123,168
ISHARES TR S&P SML 600 GWT 464287887 143 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI AC ASIA ETF 464288182 32 374 SH   SOLE   0 0 374
ISHARES TR IBOXX HI YD ETF 464288513 52 600 SH   SOLE   0 0 600
ISHARES TR ISHS 1-5YR INVS 464288646 337 6,165 SH   SOLE   0 0 6,165
ISHARES TR PFD AND INCM SEC 464288687 28 725 SH   SOLE   0 0 725
ISHARES TR US HOME CONS ETF 464288752 4 58 SH   SOLE   0 0 58
ISHARES TR MICRO-CAP ETF 464288869 139 960 SH   SOLE   0 0 960
ISHARES TR NEW ZEALAND ETF 464289123 19 300 SH   SOLE   0 0 300
ISHARES SILVER TR ISHARES 46428Q109 21 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697 188 2,561 SH   SOLE   0 0 2,561
ISHARES TR MSCI USA QLT FCT 46432F339 161 1,223 SH   SOLE   0 0 1,223
ISHARES INC CORE MSCI EMKT 46434G103 404 6,542 SH   SOLE   0 0 6,542
ISHARES TR MSCI USA MULTIFT 46434V282 9 225 SH   SOLE   0 0 225
ISHARES TR CORE DIV GRWTH 46434V621 176 3,508 SH   SOLE   121 0 3,387
ISHARES TR CYBERSECURITY 46435U135 13 300 SH   SOLE   0 0 300
ISHARES TR ROBOTICS ARTIF 46435U556 30 700 SH   SOLE   0 0 700
JPMORGAN CHASE & CO COM 46625H100 3,861 23,585 SH   SOLE   353 0 23,232
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 487 8,166 SH   SOLE   0 0 8,166
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 48,530 956,828 SH   SOLE   27,519 0 929,309
JACOBS ENGR GROUP INC COM 469814107 239 1,803 SH   SOLE   0 0 1,803
JD.COM INC SPON ADR CL A 47215P106 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 1,563 9,680 SH   SOLE   1,132 0 8,548
KAYNE ANDERSON ENERGY INFRST COM 486606106 10 1,266 SH   SOLE   0 0 1,266
KEYCORP COM 493267108 39 1,800 SH   SOLE   0 0 1,800
KIMBERLY-CLARK CORP COM 494368103 130 985 SH   SOLE   0 0 985
KINDER MORGAN INC DEL COM 49456B101 667 39,862 SH   SOLE   0 0 39,862
KRAFT HEINZ CO COM 500754106 22 590 SH   SOLE   0 0 590
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 310 1,407 SH   SOLE   0 0 1,407
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,743 6,193 SH   SOLE   486 0 5,707
LAM RESEARCH CORP COM 512807108 60 105 SH   SOLE   0 0 105
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 621 20,638 SH   SOLE   480 0 20,158
LAUDER ESTEE COS INC CL A 518439104 9 30 SH   SOLE   0 0 30
LEIDOS HOLDINGS INC COM 525327102 202 2,100 SH   SOLE   0 0 2,100
LENNAR CORP CL A 526057104 39 415 SH   SOLE   0 0 415
LILLY ELI & CO COM 532457108 808 3,496 SH   SOLE   792 0 2,704
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 8 SH   SOLE   0 0 8
LIVENT CORP COM 53814L108 6 264 SH   SOLE   0 0 264
LOCKHEED MARTIN CORP COM 539830109 185 536 SH   SOLE   0 0 536
LOWES COS INC COM 548661107 315 1,554 SH   SOLE   0 0 1,554
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   SOLE   0 0 100
MP MATERIALS CORP COM CL A 553368101 2 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 5,912 SH   SOLE   0 0 5,912
MAIN STR CAP CORP COM 56035L104 48 1,160 SH   SOLE   0 0 1,160
MARKEL CORP COM 570535104 18 15 SH   SOLE   0 0 15
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 71 450 SH   SOLE   0 0 450
MARRIOTT INTL INC NEW CL A 571903202 428 2,890 SH   SOLE   0 0 2,890
MARTIN MARIETTA MATLS INC COM 573284106 94 274 SH   SOLE   0 0 274
MASCO CORP COM 574599106 91 1,642 SH   SOLE   0 0 1,642
MASTERCARD INCORPORATED CL A 57636Q104 425 1,222 SH   SOLE   0 0 1,222
MATCH GROUP INC NEW COM 57667L107 48 305 SH   SOLE   0 0 305
MCCORMICK & CO INC COM VTG 579780107 1,678 20,370 SH   SOLE   0 0 20,370
MCCORMICK & CO INC COM NON VTG 579780206 6 78 SH   SOLE   0 0 78
MCDONALDS CORP COM 580135101 1,679 6,963 SH   SOLE   0 0 6,963
MCKESSON CORP COM 58155Q103 50 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105 1,288 17,145 SH   SOLE   2,663 0 14,482
MICROSOFT CORP COM 594918104 4,185 14,844 SH   SOLE   1,573 0 13,271
MICROSTRATEGY INC CL A NEW 594972408 23 39 SH   SOLE   0 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104 390 2,541 SH   SOLE   0 0 2,541
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE   0 0 4
MITEK SYS INC COM NEW 606710200 21 1,150 SH   SOLE   0 0 1,150
MONDELEZ INTL INC CL A 609207105 377 6,487 SH   SOLE   0 0 6,487
MORGAN STANLEY COM NEW 617446448 543 5,575 SH   SOLE   0 0 5,575
MOSAIC CO NEW COM 61945C103 20 560 SH   SOLE   0 0 560
MOTOROLA SOLUTIONS INC COM NEW 620076307 166 713 SH   SOLE   0 0 713
NIO INC SPON ADS 62914V106 30 829 SH   SOLE   0 0 829
NOV INC COM 62955J103 0 8 SH   SOLE   0 0 8
NEOGEN CORP COM 640491106 13 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106 201 330 SH   SOLE   0 0 330
NEWMONT CORP COM 651639106 5 98 SH   SOLE   0 0 98
NEXTERA ENERGY INC COM 65339F101 2,131 27,135 SH   SOLE   5,900 0 21,235
NIKE INC CL B 654106103 354 2,439 SH   SOLE   912 0 1,527
NOKIA CORP SPONSORED ADR 654902204 0 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108 1,764 7,375 SH   SOLE   1,300 0 6,075
NORTHROP GRUMMAN CORP COM 666807102 729 2,025 SH   SOLE   258 0 1,767
NOVARTIS AG SPONSORED ADR 66987V109 27 333 SH   SOLE   0 0 333
NOVO-NORDISK A S ADR 670100205 12 125 SH   SOLE   0 0 125
NOW INC COM 67011P100 0 2 SH   SOLE   0 0 2
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 0 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104 87 419 SH   SOLE   0 0 419
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 44 3,000 SH   SOLE   0 0 3,000
OREILLY AUTOMOTIVE INC COM 67103H107 10 16 SH   SOLE   0 0 16
ONE GAS INC COM 68235P108 9 140 SH   SOLE   0 0 140
ONEOK INC NEW COM 682680103 32 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105 341 3,912 SH   SOLE   0 0 3,912
ORAGENICS INC COM PAR 684023302 0 120 SH   SOLE   0 0 120
ORGANON & CO COMMON STOCK 68622V106 13 404 SH   SOLE   0 0 404
OTIS WORLDWIDE CORP COM 68902V107 80 968 SH   SOLE   0 0 968
OVERSTOCK COM INC DEL COM 690370101 36 457 SH   SOLE   0 0 457
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 75 4,860 SH   SOLE   0 0 4,860
PNC FINL SVCS GROUP INC COM 693475105 439 2,244 SH   SOLE   0 0 2,244
PPG INDS INC COM 693506107 238 1,666 SH   SOLE   0 0 1,666
PPL CORP COM 69351T106 72 2,570 SH   SOLE   0 0 2,570
PACCAR INC COM 693718108 152 1,930 SH   SOLE   0 0 1,930
PACER FDS TR TRENDP US MID CP 69374H204 4 104 SH   SOLE   0 0 104
PACER FDS TR BNCHMRK INFRA 69374H741 6 165 SH   SOLE   0 0 165
PALANTIR TECHNOLOGIES INC CL A 69608A108 36 1,515 SH   SOLE   0 0 1,515
PALISADE BIO INC COM 696389105 5 1,719 SH   SOLE   1,666 0 53
PAYCHEX INC COM 704326107 9 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103 137 526 SH   SOLE   0 0 526
PEPSICO INC COM 713448108 1,998 13,282 SH   SOLE   0 0 13,282
PFIZER INC COM 717081103 1,694 39,394 SH   SOLE   0 0 39,394
PHILIP MORRIS INTL INC COM 718172109 291 3,072 SH   SOLE   0 0 3,072
PHILLIPS 66 COM 718546104 67 950 SH   SOLE   0 0 950
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,440 239,769 SH   SOLE   11,649 0 228,120
PIONEER NAT RES CO COM 723787107 14 83 SH   SOLE   0 0 83
PLUG POWER INC COM NEW 72919P202 6 238 SH   SOLE   0 0 238
POOL CORP COM 73278L105 29 67 SH   SOLE   0 0 67
PRICE T ROWE GROUP INC COM 74144T108 202 1,025 SH   SOLE   0 0 1,025
PROCTER AND GAMBLE CO COM 742718109 1,145 8,193 SH   SOLE   2,300 0 5,893
PROLOGIS INC. COM 74340W103 110 875 SH   SOLE   0 0 875
PROSHARES TR PSHS ULT S&P 500 74347R107 48 400 SH   SOLE   0 0 400
PROSHARES TR LARGE CAP CRE 74347R248 237 2,366 SH   SOLE   0 0 2,366
PROSHARES TR PET CARE ETF 74348A145 19 244 SH   SOLE   0 0 244
PRUDENTIAL FINL INC COM 744320102 126 1,200 SH   SOLE   0 0 1,200
PUBLIC STORAGE COM 74460D109 6 19 SH   SOLE   0 0 19
PURE STORAGE INC CL A 74624M102 25 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 180 1,395 SH   SOLE   0 0 1,395
QUANTUMSCAPE CORP COM CL A 74767V109 6 240 SH   SOLE   0 0 240
QUEST DIAGNOSTICS INC COM 74834L100 362 2,492 SH   SOLE   0 0 2,492
RAYTHEON TECHNOLOGIES CORP COM 75513E101 493 5,738 SH   SOLE   0 0 5,738
REALTY INCOME CORP COM 756109104 32 500 SH   SOLE   0 0 500
RESTAURANT BRANDS INTL INC COM 76131D103 4 65 SH   SOLE   0 0 65
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 35 SH   SOLE   0 0 35
ROBERT HALF INTL INC COM 770323103 7 70 SH   SOLE   0 0 70
ROBLOX CORP CL A 771049103 47 621 SH   SOLE   0 0 621
ROCKWELL AUTOMATION INC COM 773903109 189 644 SH   SOLE   0 0 644
ROKU INC COM CL A 77543R102 31 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 769 1,723 SH   SOLE   0 0 1,723
S&P GLOBAL INC COM 78409V104 64 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,513 71,103 SH   SOLE   692 0 70,411
SPDR GOLD TR GOLD SHS 78463V107 101 613 SH   SOLE   0 0 613
SPDR SER TR S&P REGL BKG 78464A698 11 155 SH   SOLE   0 0 155
SPDR SER TR S&P BIOTECH 78464A870 43 346 SH   SOLE   0 0 346
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 304 900 SH   SOLE   0 0 900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 250 SH   SOLE   0 0 250
SPDR SER TR S&P KENSHO NEW 78468R648 30 495 SH   SOLE   0 0 495
SPDR SER TR S&P KENSHO CLEAN 78468R655 21 226 SH   SOLE   0 0 226
SPDR SER TR SPDR S&P 500 ETF 78468R796 45 425 SH   SOLE   0 0 425
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 11 150 SH   SOLE   0 0 150
SVB FINANCIAL GROUP COM 78486Q101 23 35 SH   SOLE   0 0 35
SALESFORCE COM INC COM 79466L302 510 1,881 SH   SOLE   0 0 1,881
SANDY SPRING BANCORP INC COM 800363103 1,467 32,014 SH   SOLE   0 0 32,014
SAREPTA THERAPEUTICS INC COM 803607100 6 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM 808513105 381 5,226 SH   SOLE   0 0 5,226
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,000 9,630 SH   SOLE   0 0 9,630
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106,674 1,025,413 SH   SOLE   23,606 0 1,001,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 215 1,455 SH   SOLE   0 0 1,455
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 197 2,576 SH   SOLE   0 0 2,576
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 586 5,855 SH   SOLE   0 0 5,855
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 348 SH   SOLE   55 0 293
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99 1,335 SH   SOLE   0 0 1,335
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72 1,858 SH   SOLE   45 0 1,813
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1,310 SH   SOLE   0 0 1,310
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 965 SH   SOLE   0 0 965
SEMPRA COM 816851109 30 236 SH   SOLE   0 0 236
SHERWIN WILLIAMS CO COM 824348106 168 600 SH   SOLE   0 0 600
SHOCKWAVE MED INC COM 82489T104 43 208 SH   SOLE   0 0 208
SHOPIFY INC CL A 82509L107 54 40 SH   SOLE   0 0 40
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,600 SH   SOLE   0 0 1,600
SKYWORKS SOLUTIONS INC COM 83088M102 33 200 SH   SOLE   0 0 200
SNOWFLAKE INC CL A 833445109 0 1 SH   SOLE   0 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 175 658 SH   SOLE   0 0 658
SOUTHERN CO COM 842587107 154 2,485 SH   SOLE   0 0 2,485
SOUTHWEST GAS HLDGS INC COM 844895102 36 533 SH   SOLE   0 0 533
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 585 SH   SOLE   0 0 585
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 400 SH   SOLE   0 0 400
SQUARE INC CL A 852234103 64 267 SH   SOLE   0 0 267
STANLEY BLACK & DECKER INC COM 854502101 22 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109 303 2,747 SH   SOLE   0 0 2,747
STRYKER CORPORATION COM 863667101 602 2,283 SH   SOLE   0 0 2,283
SUNDIAL GROWERS INC COM 86730L109 7 9,650 SH   SOLE   0 0 9,650
SUNPOWER CORP COM 867652406 1 28 SH   SOLE   0 0 28
SUNRUN INC COM 86771W105 2 40 SH   SOLE   0 0 40
SYNOPSYS INC COM 871607107 217 726 SH   SOLE   726 0 0
SYSCO CORP COM 871829107 110 1,400 SH   SOLE   0 0 1,400
TJX COS INC NEW COM 872540109 451 6,840 SH   SOLE   0 0 6,840
T-MOBILE US INC COM 872590104 13 102 SH   SOLE   0 0 102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 50 SH   SOLE   0 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 100 SH   SOLE   0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203 1 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 559 2,444 SH   SOLE   866 0 1,578
TELADOC HEALTH INC COM 87918A105 10 80 SH   SOLE   0 0 80
TESLA INC COM 88160R101 119 153 SH   SOLE   0 0 153
TEXAS INSTRS INC COM 882508104 162 841 SH   SOLE   732 0 109
THERMO FISHER SCIENTIFIC INC COM 883556102 550 963 SH   SOLE   280 0 683
3M CO COM 88579Y101 657 3,746 SH   SOLE   0 0 3,746
TILRAY INC COM CL 2 88688T100 0 8 SH   SOLE   0 0 8
TORTOISE ENERGY INFRA CORP COM 89147L886 10 375 SH   SOLE   0 0 375
TOWNEBANK PORTSMOUTH VA COM 89214P109 220 7,060 SH   SOLE   0 0 7,060
TRAVELERS COMPANIES INC COM 89417E109 356 2,340 SH   SOLE   0 0 2,340
TREX CO INC COM 89531P105 1,195 11,727 SH   SOLE   0 0 11,727
TRUIST FINL CORP COM 89832Q109 633 10,794 SH   SOLE   0 0 10,794
2U INC COM 90214J101 0 4 SH   SOLE   0 0 4
UDR INC COM 902653104 42 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304 323 5,432 SH   SOLE   1,531 0 3,901
UBER TECHNOLOGIES INC COM 90353T100 18 400 SH   SOLE   0 0 400
UBIQUITI INC COM 90353W103 53 179 SH   SOLE   0 0 179
UNILEVER PLC SPON ADR NEW 904767704 81 1,485 SH   SOLE   0 0 1,485
UNION PAC CORP COM 907818108 599 3,057 SH   SOLE   0 0 3,057
UNITED BANKSHARES INC WEST V COM 909907107 236 6,486 SH   SOLE   0 0 6,486
UNITED PARCEL SERVICE INC CL B 911312106 795 4,368 SH   SOLE   0 0 4,368
UNITED RENTALS INC COM 911363109 528 1,505 SH   SOLE   0 0 1,505
UNITED THERAPEUTICS CORP DEL COM 91307C102 69 373 SH   SOLE   0 0 373
UNITEDHEALTH GROUP INC COM 91324P102 1,180 3,021 SH   SOLE   336 0 2,685
UNITI GROUP INC COM 91325V108 1 71 SH   SOLE   0 0 71
UPSTART HLDGS INC COM 91680M107 32 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100 415 5,886 SH   SOLE   0 0 5,886
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA GRWTH IND 921910816 70 300 SH   SOLE   0 0 300
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 89 444 SH   SOLE   0 0 444
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 371 2,081 SH   SOLE   0 0 2,081
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 295 3,600 SH   SOLE   0 0 3,600
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,028 20,358 SH   SOLE   663 0 19,695
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315 3,051 SH   SOLE   600 0 2,451
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 874 SH   SOLE   0 0 874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 552 11,047 SH   SOLE   0 0 11,047
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 800 SH   SOLE   0 0 800
VANGUARD WORLD FDS ENERGY ETF 92204A306 44 600 SH   SOLE   0 0 600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4,691 SH   SOLE   0 0 4,691
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 528 SH   SOLE   0 0 528
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,954 162,154 SH   SOLE   3,705 0 158,449
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS SM CP VAL ETF 922908611 102 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS MID CAP ETF 922908629 7,252 30,632 SH   SOLE   0 0 30,632
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 561 3,078 SH   SOLE   0 0 3,078
VANGUARD INDEX FDS SMALL CP ETF 922908751 480 2,196 SH   SOLE   0 0 2,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,165 5,248 SH   SOLE   0 0 5,248
VERASTEM INC COM 92337C104 0 75 SH   SOLE   0 0 75
VERB TECHNOLOGY CO INC COM 92337U104 346 180,330 SH   SOLE   0 0 180,330
VERIZON COMMUNICATIONS INC COM 92343V104 1,266 23,431 SH   SOLE   318 0 23,113
VERISK ANALYTICS INC COM 92345Y106 215 1,075 SH   SOLE   265 0 810
VIATRIS INC COM 92556V106 18 1,360 SH   SOLE   0 0 1,360
VISA INC COM CL A 92826C839 2,638 11,841 SH   SOLE   501 0 11,340
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101 38 1,126 SH   SOLE   0 0 1,126
VULCAN MATLS CO COM 929160109 220 1,300 SH   SOLE   0 0 1,300
WP CAREY INC COM 92936U109 40 550 SH   SOLE   0 0 550
WALMART INC COM 931142103 235 1,685 SH   SOLE   0 0 1,685
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 4,950 SH   SOLE   3,650 0 1,300
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 12 80 SH   SOLE   0 0 80
WELLS FARGO CO NEW COM 949746101 90 1,947 SH   SOLE   0 0 1,947
WELLTOWER INC COM 95040Q104 120 1,460 SH   SOLE   0 0 1,460
WESBANCO INC COM 950810101 34 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 80 1,935 SH   SOLE   0 0 1,935
WISDOMTREE TR US SMALLCAP DIVD 97717W604 143 4,650 SH   SOLE   0 0 4,650
WISDOMTREE TR EM EX ST-OWNED 97717X578 14,642 392,336 SH   SOLE   9,859 0 382,477
WISDOMTREE TR CHINADIV EX FI 97717X719 128 2,394 SH   SOLE   60 0 2,334
YUM BRANDS INC COM 988498101 324 2,647 SH   SOLE   0 0 2,647
YUM CHINA HLDGS INC COM 98850P109 120 2,060 SH   SOLE   0 0 2,060
ZIMMER BIOMET HOLDINGS INC COM 98956P102 243 1,658 SH   SOLE   178 0 1,480
ZOETIS INC CL A 98978V103 39 200 SH   SOLE   0 0 200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 250 SH   SOLE   0 0 250
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 893 2,791 SH   SOLE   1,000 0 1,791
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 911 SH   SOLE   0 0 911
EATON CORP PLC SHS G29183103 959 6,426 SH   SOLE   0 0 6,426
LINDE PLC SHS G5494J103 94 320 SH   SOLE   0 0 320
MEDTRONIC PLC SHS G5960L103 659 5,256 SH   SOLE   0 0 5,256
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34 416 SH   SOLE   0 0 416
ALCON AG ORD SHS H01301128 3 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104 53 308 SH   SOLE   0 0 308
TE CONNECTIVITY LTD REG SHS H84989104 14 100 SH   SOLE   0 0 100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 900 SH   SOLE   0 0 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189 2,010 SH   SOLE   0 0 2,010
NXP SEMICONDUCTORS N V COM N6596X109 5 25 SH   SOLE   0 0 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 3 SH   SOLE   0 0 3