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
2U INC COM 90214J101 0 4 SH   SOLE   0 0 4
3M CO COM 88579Y101 412 3,182 SH   SOLE   0 0 3,182
ABB LTD SPONSORED ADR 000375204 3 120 SH   SOLE   0 0 120
ABBOTT LABS COM 002824100 478 4,399 SH   SOLE   938 0 3,461
ABBVIE INC COM 00287Y109 1,455 9,503 SH   SOLE   600 0 8,903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 745 2,683 SH   SOLE   900 0 1,783
ACTIVISION BLIZZARD INC COM 00507V109 40 513 SH   SOLE   0 0 513
ADOBE SYSTEMS INCORPORATED COM 00724F101 395 1,078 SH   SOLE   0 0 1,078
ADVANCED MICRO DEVICES INC COM 007903107 69 900 SH   SOLE   0 0 900
ADVISORSHARES TR HOTEL ETF 00768Y396 1 40 SH   SOLE   0 0 40
AES CORP COM 00130H105 111 5,300 SH   SOLE   0 0 5,300
AGNICO EAGLE MINES LTD COM 008474108 7 160 SH   SOLE   0 0 160
AIR PRODS & CHEMS INC COM 009158106 822 3,405 SH   SOLE   0 0 3,405
AKAMAI TECHNOLOGIES INC COM 00971T101 95 1,035 SH   SOLE   0 0 1,035
ALBEMARLE CORP COM 012653101 18 84 SH   SOLE   0 0 84
ALCON AG ORD SHS H01301128 3 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 509 SH   SOLE   0 0 509
ALPHABET INC CAP STK CL A 02079K305 4,287 1,967 SH   SOLE   10 0 1,957
ALPHABET INC CAP STK CL C 02079K107 831 380 SH   SOLE   0 0 380
ALTRIA GROUP INC COM 02209S103 151 3,539 SH   SOLE   0 0 3,539
AMAZON COM INC COM 023135106 5,801 54,620 SH   SOLE   440 0 54,180
AMERICAN EXPRESS CO COM 025816109 593 4,261 SH   SOLE   1,600 0 2,661
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 379 1,474 SH   SOLE   0 0 1,474
AMERICAN WOODMARK CORPORATIO COM 030506109 27 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103 163 1,099 SH   SOLE   0 0 1,099
AMERIPRISE FINL INC COM 03076C106 35 146 SH   SOLE   0 0 146
AMERISOURCEBERGEN CORP COM 03073E105 50 350 SH   SOLE   0 0 350
AMETEK INC COM 031100100 46 415 SH   SOLE   0 0 415
AMGEN INC COM 031162100 432 1,775 SH   SOLE   0 0 1,775
AMPHENOL CORP NEW CL A 032095101 138 2,134 SH   SOLE   0 0 2,134
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 400 SH   SOLE   0 0 400
AMYRIS INC COM NEW 03236M200 3 1,600 SH   SOLE   0 0 1,600
ANALOG DEVICES INC COM 032654105 10 69 SH   SOLE   0 0 69
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 10,364 75,803 SH   SOLE   2,884 0 72,919
APPLIED MATLS INC COM 038222105 388 4,269 SH   SOLE   0 0 4,269
ARCH CAP GROUP LTD ORD G0450A105 485 10,666 SH   SOLE   0 0 10,666
ARCHER DANIELS MIDLAND CO COM 039483102 14 180 SH   SOLE   0 0 180
ARES CAPITAL CORP COM 04010L103 3 195 SH   SOLE   0 0 195
ARK ETF TR GENOMIC REV ETF 00214Q302 0 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 1 35 SH   SOLE   0 0 35
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 331 SH   SOLE   0 0 331
ASANA INC CL A 04342Y104 0 20 SH   SOLE   0 0 20
ASSURANT INC COM 04621X108 116 670 SH   SOLE   670 0 0
AT&T INC COM 00206R102 97 4,629 SH   SOLE   3,000 0 1,629
AURORA CANNABIS INC COM 05156X884 0 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106 33 192 SH   SOLE   0 0 192
AUTOMATIC DATA PROCESSING IN COM 053015103 703 3,338 SH   SOLE   1,606 0 1,732
AVANGRID INC COM 05351W103 37 792 SH   SOLE   0 0 792
AZZ INC COM 002474104 1 21 SH   SOLE   0 0 21
BALL CORP COM 058498106 265 3,849 SH   SOLE   0 0 3,849
BANK NEW YORK MELLON CORP COM 064058100 128 3,057 SH   SOLE   0 0 3,057
BAXTER INTL INC COM 071813109 126 1,954 SH   SOLE   1,156 0 798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,522 9,238 SH   SOLE   310 0 8,928
BEST BUY INC COM 086516101 9 130 SH   SOLE   0 0 130
BIOGEN INC COM 09062X103 1 5 SH   SOLE   0 0 5
BK OF AMERICA CORP COM 060505104 405 13,015 SH   SOLE   0 0 13,015
BLACKROCK ENERGY & RES TR COM 09250U101 64 5,800 SH   SOLE   0 0 5,800
BLACKROCK INC COM 09247X101 300 493 SH   SOLE   0 0 493
BLACKSTONE INC COM 09260D107 203 2,220 SH   SOLE   0 0 2,220
BLOCK INC CL A 852234103 14 230 SH   SOLE   0 0 230
BOEING CO COM 097023105 189 1,382 SH   SOLE   0 0 1,382
BOOKING HOLDINGS INC COM 09857L108 91 52 SH   SOLE   0 0 52
BORGWARNER INC COM 099724106 43 1,300 SH   SOLE   0 0 1,300
BOSTON SCIENTIFIC CORP COM 101137107 23 629 SH   SOLE   0 0 629
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 1,158 14,948 SH   SOLE   3,550 0 11,398
BROADCOM INC COM 11135F101 712 1,466 SH   SOLE   0 0 1,466
BROADSTONE NET LEASE INC COM 11135E203 1,587 76,898 SH   SOLE   0 0 76,898
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 241 SH   SOLE   0 0 241
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 64 1,516 SH   SOLE   0 0 1,516
BROWN & BROWN INC COM 115236101 1,078 18,480 SH   SOLE   0 0 18,480
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 125 SH   SOLE   0 0 125
CANADIAN NAT RES LTD COM 136385101 98 1,800 SH   SOLE   0 0 1,800
CANOPY GROWTH CORP COM 138035100 0 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 118 1,133 SH   SOLE   0 0 1,133
CARLOTZ INC COM CL A 142552108 0 385 SH   SOLE   0 0 385
CARNIVAL CORP COMMON STOCK 143658300 10 1,110 SH   SOLE   0 0 1,110
CARRIER GLOBAL CORPORATION COM 14448C104 91 2,548 SH   SOLE   0 0 2,548
CATERPILLAR INC COM 149123101 333 1,865 SH   SOLE   0 0 1,865
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 12 SH   SOLE   0 0 12
CF INDS HLDGS INC COM 125269100 21 243 SH   SOLE   0 0 243
CHEVRON CORP NEW COM 166764100 462 3,189 SH   SOLE   0 0 3,189
CHEWY INC CL A 16679L109 2 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104 61 308 SH   SOLE   0 0 308
CHURCH & DWIGHT CO INC COM 171340102 13 140 SH   SOLE   0 0 140
CIGNA CORP NEW COM 125523100 18 70 SH   SOLE   0 0 70
CINCINNATI FINL CORP COM 172062101 48 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102 928 21,758 SH   SOLE   1,153 0 20,605
CITIGROUP INC COM NEW 172967424 3 58 SH   SOLE   0 0 58
CITIZENS FINL GROUP INC COM 174610105 2 48 SH   SOLE   0 0 48
CLOROX CO DEL COM 189054109 104 740 SH   SOLE   0 0 740
CME GROUP INC COM 12572Q105 113 550 SH   SOLE   0 0 550
COCA COLA CO COM 191216100 557 8,791 SH   SOLE   0 0 8,791
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 200 SH   SOLE   0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107 3 65 SH   SOLE   0 0 65
COLGATE PALMOLIVE CO COM 194162103 340 4,239 SH   SOLE   0 0 4,239
COMCAST CORP NEW CL A 20030N101 528 13,458 SH   SOLE   1,670 0 11,788
COMPASS INC CL A 20464U100 2 420 SH   SOLE   0 0 420
CONSOLIDATED EDISON INC COM 209115104 10 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 14 60 SH   SOLE   0 0 60
CONSTELLATION ENERGY CORP COM 21037T109 0 3 SH   SOLE   0 0 3
COOPER COS INC COM NEW 216648402 113 360 SH   SOLE   0 0 360
CORNING INC COM 219350105 49 1,550 SH   SOLE   0 0 1,550
CORTEVA INC COM 22052L104 0 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105 1,170 2,441 SH   SOLE   325 0 2,116
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 4 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 52 306 SH   SOLE   0 0 306
CSX CORP COM 126408103 295 10,135 SH   SOLE   0 0 10,135
CUMMINS INC COM 231021106 157 812 SH   SOLE   0 0 812
CVS HEALTH CORP COM 126650100 206 2,225 SH   SOLE   0 0 2,225
D R HORTON INC COM 23331A109 418 6,308 SH   SOLE   0 0 6,308
DANAHER CORPORATION COM 235851102 3,306 13,027 SH   SOLE   0 0 13,027
DEERE & CO COM 244199105 47 157 SH   SOLE   0 0 157
DELTA AIR LINES INC DEL COM NEW 247361702 14 500 SH   SOLE   0 0 500
DENTSPLY SIRONA INC COM 24906P109 29 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103 99 1,795 SH   SOLE   0 0 1,795
DIGITAL RLTY TR INC COM 253868103 55 425 SH   SOLE   0 0 425
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 23 SH   SOLE   0 0 23
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 86 3,548 SH   SOLE   0 0 3,548
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 70 2,216 SH   SOLE   0 0 2,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 22 464 SH   SOLE   0 0 464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7 170 SH   SOLE   0 0 170
DISCOVER FINL SVCS COM 254709108 102 1,075 SH   SOLE   0 0 1,075
DISH NETWORK CORPORATION CL A 25470M109 0 3 SH   SOLE   0 0 3
DISNEY WALT CO COM 254687106 511 5,411 SH   SOLE   0 0 5,411
DOLLAR TREE INC COM 256746108 273 1,750 SH   SOLE   0 0 1,750
DOMINION ENERGY INC COM 25746U109 312 3,909 SH   SOLE   0 0 3,909
DOW INC COM 260557103 72 1,398 SH   SOLE   0 0 1,398
DUKE ENERGY CORP NEW COM NEW 26441C204 1,365 12,734 SH   SOLE   0 0 12,734
DUPONT DE NEMOURS INC COM 26614N102 84 1,503 SH   SOLE   0 0 1,503
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
EASTGROUP PPTYS INC COM 277276101 140 905 SH   SOLE   0 0 905
EATON CORP PLC SHS G29183103 650 5,158 SH   SOLE   0 0 5,158
ECOLAB INC COM 278865100 190 1,233 SH   SOLE   1,200 0 33
ELECTRONIC ARTS INC COM 285512109 63 516 SH   SOLE   0 0 516
ELEVANCE HEALTH INC COM 036752103 688 1,425 SH   SOLE   413 0 1,012
EMERSON ELEC CO COM 291011104 269 3,384 SH   SOLE   0 0 3,384
ENERGIZER HLDGS INC NEW COM 29272W109 55 1,928 SH   SOLE   0 0 1,928
ENERGY VAULT HOLDINGS INC COM 29280W109 1 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103 17 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 367 15,075 SH   SOLE   0 0 15,075
EOG RES INC COM 26875P101 17 150 SH   SOLE   0 0 150
EQUITY COMWLTH 6.5% CNV PFD D 294628201 36 1,385 SH   SOLE   0 0 1,385
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 48 1,055 SH   SOLE   0 0 1,055
EVERGY INC COM 30034W106 15 230 SH   SOLE   0 0 230
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 52 1,160 SH   SOLE   0 0 1,160
EXELON CORP COM 30161N101 0 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102 825 9,638 SH   SOLE   0 0 9,638
FAST RADIUS INC CLASS A COM 31187R100 0 50 SH   SOLE   0 0 50
FASTENAL CO COM 311900104 250 5,004 SH   SOLE   0 0 5,004
FEDEX CORP COM 31428X106 23 102 SH   SOLE   0 0 102
FIFTH THIRD BANCORP COM 316773100 5 143 SH   SOLE   0 0 143
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 658 SH   SOLE   0 0 658
FISERV INC COM 337738108 71 800 SH   SOLE   0 0 800
FLEXSHARES TR QUALT DIVD IDX 33939L860 119 2,350 SH   SOLE   0 0 2,350
FLOWERS FOODS INC COM 343498101 12 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM 345370860 3 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108 210 3,870 SH   SOLE   0 0 3,870
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2 100 SH   SOLE   0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2,129 SH   SOLE   0 0 2,129
FRANCO NEV CORP COM 351858105 60 455 SH   SOLE   0 0 455
FULTON FINL CORP PA COM 360271100 175 11,979 SH   SOLE   0 0 11,979
FVCBANKCORP INC COM 36120Q101 269 14,281 SH   SOLE   0 0 14,281
GENERAL DYNAMICS CORP COM 369550108 485 2,179 SH   SOLE   475 0 1,704
GENERAL ELECTRIC CO COM NEW 369604301 119 1,868 SH   SOLE   1,017 0 851
GENERAL MLS INC COM 370334104 202 2,675 SH   SOLE   0 0 2,675
GENERAL MTRS CO COM 37045V100 77 2,425 SH   SOLE   0 0 2,425
GENUINE PARTS CO COM 372460105 50 370 SH   SOLE   0 0 370
GILEAD SCIENCES INC COM 375558103 9 150 SH   SOLE   0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108 79 4,215 SH   SOLE   0 0 4,215
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 160 SH   SOLE   0 0 160
GLOBE LIFE INC COM 37959E102 66 675 SH   SOLE   0 0 675
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,844 36,975 SH   SOLE   0 0 36,975
GOLDMAN SACHS GROUP INC COM 38141G104 31 105 SH   SOLE   0 0 105
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 50 SH   SOLE   0 0 50
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 150 SH   SOLE   0 0 150
GSK PLC SPONSORED ADR 37733W105 11 248 SH   SOLE   0 0 248
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31 720 SH   SOLE   0 0 720
HERON THERAPEUTICS INC COM 427746102 0 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 502 SH   SOLE   0 0 502
HOME DEPOT INC COM 437076102 2,330 8,495 SH   SOLE   1,322 0 7,173
HONEYWELL INTL INC COM 438516106 502 2,891 SH   SOLE   560 0 2,331
HP INC COM 40434L105 23 707 SH   SOLE   0 0 707
HUBBELL INC COM 443510607 38 210 SH   SOLE   0 0 210
HUNTINGTON BANCSHARES INC COM 446150104 2 168 SH   SOLE   0 0 168
IHEARTMEDIA INC COM CL A 45174J509 11 1,406 SH   SOLE   0 0 1,406
ILLINOIS TOOL WKS INC COM 452308109 55 300 SH   SOLE   0 0 300
ILLUMINA INC COM 452327109 64 345 SH   SOLE   0 0 345
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 668 17,859 SH   SOLE   1,370 0 16,489
INTERCONTINENTAL EXCHANGE IN COM 45866F104 350 3,725 SH   SOLE   1,065 0 2,660
INTERNATIONAL BUSINESS MACHS COM 459200101 120 852 SH   SOLE   0 0 852
INTERNATIONAL PAPER CO COM 460146103 3 60 SH   SOLE   0 0 60
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 31 1,723 SH   SOLE   0 0 1,723
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 83 SH   SOLE   0 0 83
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5 235 SH   SOLE   0 0 235
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1,149 SH   SOLE   0 0 1,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373 2,777 SH   SOLE   0 0 2,777
INVESCO QQQ TR UNIT SER 1 46090E103 59 210 SH   SOLE   0 0 210
ISHARES INC CORE MSCI EMKT 46434G103 1,829 37,280 SH   SOLE   590 0 36,690
ISHARES INC MSCI EMERG MRKT 464286533 15 268 SH   SOLE   0 0 268
ISHARES SILVER TR ISHARES 46428Q109 19 1,000 SH   SOLE   0 0 1,000
ISHARES TR AGGRES ALLOC ETF 464289859 1 18 SH   SOLE   0 0 18
ISHARES TR CORE DIV GRWTH 46434V621 346 7,263 SH   SOLE   123 0 7,140
ISHARES TR CORE HIGH DV ETF 46429B663 56 555 SH   SOLE   0 0 555
ISHARES TR CORE MSCI INTL 46435G326 14 254 SH   SOLE   0 0 254
ISHARES TR CORE S&P MCP ETF 464287507 32,829 145,111 SH   SOLE   3,963 0 141,148
ISHARES TR CORE S&P SCP ETF 464287804 11,942 129,228 SH   SOLE   2,616 0 126,612
ISHARES TR CORE S&P500 ETF 464287200 15,267 40,266 SH   SOLE   2,070 0 38,196
ISHARES TR CORE US AGGBD ET 464287226 4 37 SH   SOLE   0 0 37
ISHARES TR CYBERSECURITY 46435U135 11 300 SH   SOLE   0 0 300
ISHARES TR EXPONENTIAL TECH 46434V381 1 22 SH   SOLE   0 0 22
ISHARES TR GL CLEAN ENE ETF 464288224 10 540 SH   SOLE   0 0 540
ISHARES TR GRWT ALLOCAT ETF 464289867 25 514 SH   SOLE   0 0 514
ISHARES TR IBOXX HI YD ETF 464288513 24 330 SH   SOLE   0 0 330
ISHARES TR ISHARES BIOTECH 464287556 13 108 SH   SOLE   0 0 108
ISHARES TR ISHS 1-5YR INVS 464288646 169 3,342 SH   SOLE   0 0 3,342
ISHARES TR JPMORGAN USD EMG 464288281 8 92 SH   SOLE   0 0 92
ISHARES TR MICRO-CAP ETF 464288869 76 729 SH   SOLE   0 0 729
ISHARES TR MODERT ALLOC ETF 464289875 49 1,252 SH   SOLE   0 0 1,252
ISHARES TR MSCI AC ASIA ETF 464288182 26 378 SH   SOLE   0 0 378
ISHARES TR MSCI EAFE ETF 464287465 120 1,914 SH   SOLE   1,399 0 515
ISHARES TR MSCI EMG MKT ETF 464287234 52 1,287 SH   SOLE   1,067 0 220
ISHARES TR MSCI KLD400 SOC 464288570 9 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA MIN VOL 46429B697 432 6,146 SH   SOLE   0 0 6,146
ISHARES TR MSCI USA QLT FCT 46432F339 155 1,389 SH   SOLE   0 0 1,389
ISHARES TR NATIONAL MUN ETF 464288414 222 2,083 SH   SOLE   0 0 2,083
ISHARES TR PFD AND INCM SEC 464288687 24 725 SH   SOLE   0 0 725
ISHARES TR ROBOTICS ARTIF 46435U556 19 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 ETF 464287622 78 375 SH   SOLE   0 0 375
ISHARES TR RUS 1000 GRW ETF 464287614 1,086 4,965 SH   SOLE   0 0 4,965
ISHARES TR RUS 1000 VAL ETF 464287598 2,288 15,783 SH   SOLE   0 0 15,783
ISHARES TR RUS 2000 GRW ETF 464287648 155 753 SH   SOLE   0 0 753
ISHARES TR RUS 2000 VAL ETF 464287630 442 3,246 SH   SOLE   0 0 3,246
ISHARES TR RUS MD CP GR ETF 464287481 79 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MID CAP ETF 464287499 282 4,359 SH   SOLE   0 0 4,359
ISHARES TR RUSSELL 2000 ETF 464287655 2,275 13,435 SH   SOLE   275 0 13,160
ISHARES TR S&P 100 ETF 464287101 13 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 GRWT ETF 464287309 71 1,180 SH   SOLE   0 0 1,180
ISHARES TR S&P 500 VAL ETF 464287408 71 518 SH   SOLE   0 0 518
ISHARES TR S&P SML 600 GWT 464287887 102 968 SH   SOLE   0 0 968
ISHARES TR SELECT DIVID ETF 464287168 630 5,353 SH   SOLE   0 0 5,353
ISHARES TR SP SMCP600VL ETF 464287879 27 304 SH   SOLE   0 0 304
ISHARES TR US HLTHCARE ETF 464287762 18 66 SH   SOLE   0 0 66
ISHARES TR US HOME CONS ETF 464288752 3 58 SH   SOLE   0 0 58
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,955 53,287 SH   SOLE   0 0 53,287
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 61,363 1,225,057 SH   SOLE   26,774 0 1,198,283
JACOBS ENGR GROUP INC COM 469814107 323 2,537 SH   SOLE   0 0 2,537
JOHN MARSHALL BANCORP INC COM 47805L101 7,147 317,087 SH   SOLE   0 0 317,087
JOHNSON & JOHNSON COM 478160104 1,566 8,820 SH   SOLE   1,497 0 7,323
JPMORGAN CHASE & CO COM 46625H100 2,563 22,761 SH   SOLE   353 0 22,408
KAYNE ANDERSON ENERGY INFRST COM 486606106 11 1,266 SH   SOLE   0 0 1,266
KIMBERLY-CLARK CORP COM 494368103 69 509 SH   SOLE   0 0 509
KINDER MORGAN INC DEL COM 49456B101 792 47,242 SH   SOLE   0 0 47,242
KRAFT HEINZ CO COM 500754106 4 99 SH   SOLE   0 0 99
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH   SOLE   0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109 677 2,799 SH   SOLE   0 0 2,799
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,457 6,215 SH   SOLE   486 0 5,729
LAM RESEARCH CORP COM 512807108 79 184 SH   SOLE   0 0 184
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 584 23,458 SH   SOLE   300 0 23,158
LEIDOS HOLDINGS INC COM 525327102 207 2,060 SH   SOLE   0 0 2,060
LENNAR CORP CL A 526057104 2 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 1,147 3,537 SH   SOLE   792 0 2,745
LINDE PLC SHS G5494J103 181 631 SH   SOLE   311 0 320
LIVENT CORP COM 53814L108 6 264 SH   SOLE   0 0 264
LOCKHEED MARTIN CORP COM 539830109 154 359 SH   SOLE   0 0 359
LOWES COS INC COM 548661107 261 1,494 SH   SOLE   0 0 1,494
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 158 1,805 SH   SOLE   0 0 1,805
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 282 5,912 SH   SOLE   0 0 5,912
MAGNA INTL INC COM 559222401 1 19 SH   SOLE   0 0 19
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 105 4,342 SH   SOLE   0 0 4,342
MARRIOTT INTL INC NEW CL A 571903202 387 2,843 SH   SOLE   0 0 2,843
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52 450 SH   SOLE   0 0 450
MARTIN MARIETTA MATLS INC COM 573284106 975 3,259 SH   SOLE   0 0 3,259
MASCO CORP COM 574599106 115 2,274 SH   SOLE   0 0 2,274
MASTERCARD INCORPORATED CL A 57636Q104 723 2,292 SH   SOLE   0 0 2,292
MATCH GROUP INC NEW COM 57667L107 21 305 SH   SOLE   0 0 305
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 3 SH   SOLE   0 0 3
MCCORMICK & CO INC COM NON VTG 579780206 6 78 SH   SOLE   0 0 78
MCDONALDS CORP COM 580135101 1,747 7,077 SH   SOLE   82 0 6,995
MCKESSON CORP COM 58155Q103 96 294 SH   SOLE   0 0 294
MEDTRONIC PLC SHS G5960L103 466 5,154 SH   SOLE   0 0 5,154
MERCK & CO INC COM 58933Y105 1,465 15,962 SH   SOLE   2,663 0 13,299
META PLATFORMS INC CL A 30303M102 763 4,730 SH   SOLE   0 0 4,730
METLIFE INC COM 59156R108 53 838 SH   SOLE   0 0 838
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 268 4,622 SH   SOLE   0 0 4,622
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 4,469 17,399 SH   SOLE   1,573 0 15,826
MITEK SYS INC COM NEW 606710200 11 1,150 SH   SOLE   0 0 1,150
MONDELEZ INTL INC CL A 609207105 365 5,854 SH   SOLE   0 0 5,854
MOODYS CORP COM 615369105 746 2,742 SH   SOLE   0 0 2,742
MORGAN STANLEY COM NEW 617446448 27 350 SH   SOLE   0 0 350
MOSAIC CO NEW COM 61945C103 14 300 SH   SOLE   0 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 146 693 SH   SOLE   528 0 165
NEOGEN CORP COM 640491106 7 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106 9 50 SH   SOLE   0 0 50
NEWMONT CORP COM 651639106 6 98 SH   SOLE   0 0 98
NEXTERA ENERGY INC COM 65339F101 2,144 27,677 SH   SOLE   8,336 0 19,341
NIKE INC CL B 654106103 241 2,349 SH   SOLE   912 0 1,437
NIO INC SPON ADS 62914V106 13 609 SH   SOLE   0 0 609
NOKIA CORP SPONSORED ADR 654902204 0 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108 1,261 5,549 SH   SOLE   1,300 0 4,249
NORTHERN TR CORP COM 665859104 8 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN CORP COM 666807102 1,065 2,225 SH   SOLE   258 0 1,967
NOV INC COM 62955J103 0 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109 28 333 SH   SOLE   0 0 333
NOVO-NORDISK A S ADR 670100205 14 125 SH   SOLE   0 0 125
NOW INC COM 67011P100 0 2 SH   SOLE   0 0 2
NUTRIEN LTD COM 67077M108 4 47 SH   SOLE   0 0 47
NVIDIA CORPORATION COM 67066G104 82 538 SH   SOLE   0 0 538
NXP SEMICONDUCTORS N V COM N6596X109 4 25 SH   SOLE   0 0 25
ONE GAS INC COM 68235P108 11 140 SH   SOLE   0 0 140
ONEOK INC NEW COM 682680103 31 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105 407 5,822 SH   SOLE   0 0 5,822
ORAGENICS INC COM PAR 684023302 0 120 SH   SOLE   0 0 120
OREILLY AUTOMOTIVE INC COM 67103H107 10 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106 9 275 SH   SOLE   0 0 275
ORION OFFICE REIT INC COM 68629Y103 0 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107 90 1,273 SH   SOLE   0 0 1,273
PACER FDS TR BNCHMRK INFRA 69374H741 6 165 SH   SOLE   0 0 165
PACER FDS TR TRENDP US MID CP 69374H204 4 104 SH   SOLE   0 0 104
PALANTIR TECHNOLOGIES INC CL A 69608A108 16 1,730 SH   SOLE   0 0 1,730
PALISADE BIO INC COM 696389105 0 53 SH   SOLE   0 0 53
PARKER-HANNIFIN CORP COM 701094104 63 257 SH   SOLE   0 0 257
PAYCHEX INC COM 704326107 9 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103 109 1,562 SH   SOLE   0 0 1,562
PEPSICO INC COM 713448108 2,315 13,891 SH   SOLE   0 0 13,891
PFIZER INC COM 717081103 1,546 29,488 SH   SOLE   0 0 29,488
PHILIP MORRIS INTL INC COM 718172109 245 2,451 SH   SOLE   0 0 2,451
PHILLIPS 66 COM 718546104 74 900 SH   SOLE   0 0 900
PIMCO ETF TR 1-5 US TIP IDX 72201R205 28 545 SH   SOLE   0 0 545
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,574 298,400 SH   SOLE   10,306 0 288,094
PIONEER NAT RES CO COM 723787107 19 83 SH   SOLE   0 0 83
PLUG POWER INC COM NEW 72919P202 1 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105 349 2,211 SH   SOLE   0 0 2,211
PNM RES INC COM 69349H107 4 87 SH   SOLE   0 0 87
POOL CORP COM 73278L105 30 85 SH   SOLE   0 0 85
PPG INDS INC COM 693506107 145 1,266 SH   SOLE   0 0 1,266
PPL CORP COM 69351T106 33 1,200 SH   SOLE   0 0 1,200
PRICE T ROWE GROUP INC COM 74144T108 151 1,325 SH   SOLE   0 0 1,325
PROCTER AND GAMBLE CO COM 742718109 1,068 7,425 SH   SOLE   2,950 0 4,475
PROLOGIS INC. COM 74340W103 85 725 SH   SOLE   0 0 725
PROSHARES TR LARGE CAP CRE 74347R248 211 4,732 SH   SOLE   0 0 4,732
PROSHARES TR PET CARE ETF 74348A145 13 244 SH   SOLE   0 0 244
PROSHARES TR PSHS ULT S&P 500 74347R107 36 800 SH   SOLE   0 0 800
PROVIDENT FINL SVCS INC COM 74386T105 16 709 SH   SOLE   0 0 709
PRUDENTIAL FINL INC COM 744320102 86 900 SH   SOLE   0 0 900
PUBLIC STORAGE COM 74460D109 63 200 SH   SOLE   0 0 200
PURE STORAGE INC CL A 74624M102 26 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 36 285 SH   SOLE   0 0 285
QUEST DIAGNOSTICS INC COM 74834L100 293 2,205 SH   SOLE   0 0 2,205
RAYONIER INC COM 754907103 1 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,160 12,067 SH   SOLE   0 0 12,067
REALTY INCOME CORP COM 756109104 3 46 SH   SOLE   0 0 46
RESTAURANT BRANDS INTL INC COM 76131D103 3 65 SH   SOLE   0 0 65
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 35 SH   SOLE   0 0 35
ROBLOX CORP CL A 771049103 15 462 SH   SOLE   0 0 462
ROCKWELL AUTOMATION INC COM 773903109 438 2,198 SH   SOLE   0 0 2,198
ROKU INC COM CL A 77543R102 8 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 519 1,314 SH   SOLE   270 0 1,044
ROYAL BK CDA COM 780087102 2 18 SH   SOLE   0 0 18
S&P GLOBAL INC COM 78409V104 51 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302 314 1,904 SH   SOLE   0 0 1,904
SANDY SPRING BANCORP INC COM 800363103 27 697 SH   SOLE   0 0 697
SAREPTA THERAPEUTICS INC COM 803607100 4 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM 808513105 818 12,940 SH   SOLE   0 0 12,940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 539 21,232 SH   SOLE   55 0 21,177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,403 44,613 SH   SOLE   45 0 44,568
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 874 19,774 SH   SOLE   0 0 19,774
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 1,795 SH   SOLE   0 0 1,795
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 163 2,810 SH   SOLE   0 0 2,810
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87,764 1,965,151 SH   SOLE   44,496 0 1,920,655
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 425 6,776 SH   SOLE   0 0 6,776
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 486 12,460 SH   SOLE   0 0 12,460
SCOTTS MIRACLE-GRO CO CL A 810186106 8 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 227 SH   SOLE   0 0 227
SELECT SECTOR SPDR TR ENERGY 81369Y506 174 2,435 SH   SOLE   0 0 2,435
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25 790 SH   SOLE   0 0 790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 735 SH   SOLE   0 0 735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1,045 SH   SOLE   0 0 1,045
SEMPRA COM 816851109 35 236 SH   SOLE   0 0 236
SERVICENOW INC COM 81762P102 7 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305 10 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 134 600 SH   SOLE   0 0 600
SHOCKWAVE MED INC COM 82489T104 30 156 SH   SOLE   0 0 156
SHP ETF TRUST FIS BIBLICALLY R 78433H204 11 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,600 SH   SOLE   0 0 1,600
SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH   SOLE   0 0 100
SMITH & WESSON BRANDS INC COM 831754106 5 400 SH   SOLE   0 0 400
SNOWFLAKE INC CL A 833445109 2 15 SH   SOLE   0 0 15
SOFI TECHNOLOGIES INC COM 83406F102 3 600 SH   SOLE   0 0 600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 176 644 SH   SOLE   0 0 644
SOUTHERN CO COM 842587107 21 300 SH   SOLE   0 0 300
SOUTHWEST GAS HLDGS INC COM 844895102 46 533 SH   SOLE   0 0 533
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 327 1,061 SH   SOLE   0 0 1,061
SPDR GOLD TR GOLD SHS 78463V107 68 403 SH   SOLE   0 0 403
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 9 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 155 5,363 SH   SOLE   0 0 5,363
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,518 70,020 SH   SOLE   692 0 69,328
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 250 SH   SOLE   0 0 250
SPDR SER TR BLOOMBERG HIGH Y 78468R622 15 160 SH   SOLE   0 0 160
SPDR SER TR DJ REIT ETF 78464A607 76 799 SH   SOLE   0 0 799
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,041 22,027 SH   SOLE   0 0 22,027
SPDR SER TR PORTFOLIO S&P600 78468R853 711 19,757 SH   SOLE   360 0 19,397
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 340 SH   SOLE   0 0 340
SPDR SER TR PRTFLO S&P500 VL 78464A508 117 3,179 SH   SOLE   0 0 3,179
SPDR SER TR S&P 600 SMCP VAL 78464A300 182 2,515 SH   SOLE   0 0 2,515
SPDR SER TR S&P 600 SML CAP 78464A813 9 114 SH   SOLE   0 0 114
SPDR SER TR S&P BIOTECH 78464A870 40 533 SH   SOLE   0 0 533
SPDR SER TR S&P DIVID ETF 78464A763 39 326 SH   SOLE   0 0 326
SPDR SER TR S&P KENSHO CLEAN 78468R655 18 231 SH   SOLE   0 0 231
SPDR SER TR S&P KENSHO NEW 78468R648 8 195 SH   SOLE   0 0 195
SPDR SER TR S&P METALS MNG 78464A755 17 400 SH   SOLE   0 0 400
SPDR SER TR S&P REGL BKG 78464A698 52 895 SH   SOLE   0 0 895
SPDR SER TR SPDR S&P 500 ETF 78468R796 39 425 SH   SOLE   0 0 425
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 400 SH   SOLE   0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 585 SH   SOLE   0 0 585
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 64 2,288 SH   SOLE   0 0 2,288
STANLEY BLACK & DECKER INC COM 854502101 13 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109 44 572 SH   SOLE   0 0 572
STRYKER CORPORATION COM 863667101 410 2,056 SH   SOLE   0 0 2,056
STURM RUGER & CO INC COM 864159108 3 50 SH   SOLE   0 0 50
SUNPOWER CORP COM 867652406 0 28 SH   SOLE   0 0 28
SUNRUN INC COM 86771W105 1 40 SH   SOLE   0 0 40
SVB FINANCIAL GROUP COM 78486Q101 9 22 SH   SOLE   0 0 22
SYNCHRONY FINANCIAL COM 87165B103 1 47 SH   SOLE   0 0 47
SYNOPSYS INC COM 871607107 247 813 SH   SOLE   0 0 813
SYSCO CORP COM 871829107 119 1,400 SH   SOLE   0 0 1,400
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 5 245 SH   SOLE   0 0 245
TANDEM DIABETES CARE INC COM NEW 875372203 1 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 342 2,419 SH   SOLE   827 0 1,592
TE CONNECTIVITY LTD SHS H84989104 11 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105 3 90 SH   SOLE   0 0 90
TESLA INC COM 88160R101 230 342 SH   SOLE   0 0 342
TEXAS INSTRS INC COM 882508104 161 1,046 SH   SOLE   732 0 314
THERMO FISHER SCIENTIFIC INC COM 883556102 439 808 SH   SOLE   280 0 528
TILRAY BRANDS INC COM CL 2 88688T100 0 8 SH   SOLE   0 0 8
TJX COS INC NEW COM 872540109 372 6,660 SH   SOLE   0 0 6,660
T-MOBILE US INC COM 872590104 14 102 SH   SOLE   0 0 102
TORTOISE ENERGY INFRA CORP COM 89147L886 11 375 SH   SOLE   0 0 375
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 500 SH   SOLE   0 0 500
TOWNEBANK PORTSMOUTH VA COM 89214P109 164 6,000 SH   SOLE   0 0 6,000
TRAVELERS COMPANIES INC COM 89417E109 337 1,990 SH   SOLE   0 0 1,990
TREX CO INC COM 89531P105 385 7,077 SH   SOLE   0 0 7,077
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 0 50 SH   SOLE   0 0 50
TRUIST FINL CORP COM 89832Q109 426 8,973 SH   SOLE   0 0 8,973
UBER TECHNOLOGIES INC COM 90353T100 4 200 SH   SOLE   0 0 200
UBIQUITI INC COM 90353W103 39 158 SH   SOLE   0 0 158
ULTA BEAUTY INC COM 90384S303 8 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL A 904311107 0 18 SH   SOLE   0 0 18
UNILEVER PLC SPON ADR NEW 904767704 68 1,485 SH   SOLE   0 0 1,485
UNION PAC CORP COM 907818108 483 2,265 SH   SOLE   288 0 1,977
UNITED BANKSHARES INC WEST V COM 909907107 227 6,426 SH   SOLE   0 0 6,426
UNITED PARCEL SERVICE INC CL B 911312106 958 5,246 SH   SOLE   0 0 5,246
UNITED RENTALS INC COM 911363109 360 1,480 SH   SOLE   0 0 1,480
UNITED THERAPEUTICS CORP DEL COM 91307C102 88 373 SH   SOLE   0 0 373
UNITEDHEALTH GROUP INC COM 91324P102 1,646 3,205 SH   SOLE   336 0 2,869
UNITI GROUP INC COM 91325V108 1 71 SH   SOLE   0 0 71
UPSTART HLDGS INC COM 91680M107 2 75 SH   SOLE   0 0 75
US BANCORP DEL COM NEW 902973304 195 4,198 SH   SOLE   1,499 0 2,699
VALERO ENERGY CORP COM 91913Y100 130 1,220 SH   SOLE   0 0 1,220
VANECK ETF TRUST DIGI TRANSFRM 92189H821 0 60 SH   SOLE   0 0 60
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 411 24,044 SH   SOLE   0 0 24,044
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 347 2,268 SH   SOLE   0 0 2,268
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 230 1,351 SH   SOLE   636 0 715
VANGUARD BD INDEX FDS INTERMED TERM 921937819 113 1,449 SH   SOLE   0 0 1,449
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,871 115,521 SH   SOLE   0 0 115,521
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102 1,351 SH   SOLE   0 0 1,351
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 384 2,928 SH   SOLE   0 0 2,928
VANGUARD INDEX FDS GROWTH ETF 922908736 1,928 8,649 SH   SOLE   0 0 8,649
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MID CAP ETF 922908629 6,200 31,476 SH   SOLE   0 0 31,476
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122 1,338 SH   SOLE   0 0 1,338
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,838 157,526 SH   SOLE   3,697 0 153,829
VANGUARD INDEX FDS SM CP VAL ETF 922908611 578 3,855 SH   SOLE   0 0 3,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,658 9,412 SH   SOLE   0 0 9,412
VANGUARD INDEX FDS SML CP GRW ETF 922908595 691 3,509 SH   SOLE   0 0 3,509
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,104 64,170 SH   SOLE   0 0 64,170
VANGUARD INDEX FDS VALUE ETF 922908744 1,728 13,101 SH   SOLE   0 0 13,101
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 174 3,474 SH   SOLE   2,600 0 874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,884 45,237 SH   SOLE   1,370 0 43,867
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 85 SH   SOLE   0 0 85
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1,123 SH   SOLE   0 0 1,123
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102 1,335 SH   SOLE   0 0 1,335
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 533 SH   SOLE   0 0 533
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70 491 SH   SOLE   0 0 491
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,032 74,311 SH   SOLE   719 0 73,592
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 199 1,960 SH   SOLE   600 0 1,360
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306 50 506 SH   SOLE   0 0 506
VANGUARD WORLD FDS MATERIALS ETF 92204A801 216 1,350 SH   SOLE   0 0 1,350
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   0 0 5
VERASTEM INC COM 92337C104 0 75 SH   SOLE   0 0 75
VERISK ANALYTICS INC COM 92345Y106 186 1,075 SH   SOLE   265 0 810
VERIZON COMMUNICATIONS INC COM 92343V104 608 11,975 SH   SOLE   318 0 11,657
VIATRIS INC COM 92556V106 13 1,273 SH   SOLE   0 0 1,273
VICI PPTYS INC COM 925652109 3 86 SH   SOLE   0 0 86
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 4 547 SH   SOLE   0 0 547
VISA INC COM CL A 92826C839 2,172 11,032 SH   SOLE   83 0 10,949
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 182 SH   SOLE   0 0 182
VONTIER CORPORATION COM 928881101 19 822 SH   SOLE   0 0 822
VORNADO RLTY TR SH BEN INT 929042109 0 15 SH   SOLE   0 0 15
VULCAN MATLS CO COM 929160109 185 1,300 SH   SOLE   0 0 1,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 4,950 SH   SOLE   3,650 0 1,300
WALMART INC COM 931142103 197 1,617 SH   SOLE   705 0 912
WARNER BROS DISCOVERY INC COM SER A 934423104 10 735 SH   SOLE   423 0 312
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 12 80 SH   SOLE   0 0 80
WEC ENERGY GROUP INC COM 92939U106 28 278 SH   SOLE   0 0 278
WELLS FARGO CO NEW COM 949746101 325 8,304 SH   SOLE   0 0 8,304
WELLTOWER INC COM 95040Q104 12 149 SH   SOLE   0 0 149
WESBANCO INC COM 950810101 32 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH   SOLE   0 0 160
WILLIAMS COS INC COM 969457100 2 67 SH   SOLE   0 0 67
WISDOMTREE TR CHINADIV EX FI 97717X719 1 32 SH   SOLE   0 0 32
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,482 226,005 SH   SOLE   6,768 0 219,237
WISDOMTREE TR US MIDCAP DIVID 97717W505 75 1,935 SH   SOLE   0 0 1,935
WISDOMTREE TR US SMALLCAP DIVD 97717W604 115 4,085 SH   SOLE   0 0 4,085
YUM BRANDS INC COM 988498101 1,107 9,750 SH   SOLE   0 0 9,750
YUM CHINA HLDGS INC COM 98850P109 426 8,783 SH   SOLE   0 0 8,783
ZIMMER BIOMET HOLDINGS INC COM 98956P102 188 1,788 SH   SOLE   178 0 1,610
ZIMVIE INC COM 98888T107 2 128 SH   SOLE   17 0 111
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   0 0 5
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 250 SH   SOLE   0 0 250