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   152,788 1,632 SH   SOLE   0 0 1,632
ABBOTT LABS COM 002824100   330,162 3,409 SH   SOLE   0 0 3,409
ABBVIE INC COM 00287Y109   1,130,919 7,587 SH   SOLE   0 0 7,587
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   901,061 2,934 SH   SOLE   0 0 2,934
ACTIVISION BLIZZARD INC COM 00507V109   30,898 330 SH   SOLE   0 0 330
ADOBE INC COM 00724F101   549,673 1,078 SH   SOLE   0 0 1,078
ADVANCED MICRO DEVICES INC COM 007903107   67,759 659 SH   SOLE   0 0 659
ADVISORSHARES TR HOTEL ETF 00768Y396   980 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   81,412 5,356 SH   SOLE   0 0 5,356
AFLAC INC COM 001055102   11,897 155 SH   SOLE   0 0 155
AIR PRODS & CHEMS INC COM 009158106   904,537 3,180 SH   SOLE   0 0 3,180
AIRBNB INC COM CL A 009066101   13,859 101 SH   SOLE   0 0 101
ALBEMARLE CORP COM 012653101   14,284 84 SH   SOLE   0 0 84
ALCON AG ORD SHS H01301128   1,619 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,900 264 SH   SOLE   0 0 264
ALIGN TECHNOLOGY INC COM 016255101   36,639 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   5,327,311 40,710 SH   SOLE   0 0 40,710
ALPHABET INC CAP STK CL C 02079K107   874,166 6,630 SH   SOLE   0 0 6,630
ALTRIA GROUP INC COM 02209S103   122,846 2,856 SH   SOLE   0 0 2,856
AMAZON COM INC COM 023135106   6,517,951 51,274 SH   SOLE   0 0 51,274
AMERICAN EXPRESS CO COM 025816109   618,691 4,147 SH   SOLE   0 0 4,147
AMERICAN INTL GROUP INC COM NEW 026874784   1,515 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100   189,776 1,154 SH   SOLE   0 0 1,154
AMERICAN WOODMARK CORPORATIO COM 030506109   45,366 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103   136,090 1,099 SH   SOLE   0 0 1,099
AMERIPRISE FINL INC COM 03076C106   48,793 148 SH   SOLE   0 0 148
AMETEK INC COM 031100100   50,978 345 SH   SOLE   0 0 345
AMGEN INC COM 031162100   649,593 2,417 SH   SOLE   0 0 2,417
AMPHENOL CORP NEW CL A 032095101   296,812 3,528 SH   SOLE   0 0 3,528
ANALOG DEVICES INC COM 032654105   20,836 119 SH   SOLE   0 0 119
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,451 1,462 SH   SOLE   0 0 1,462
APPLE INC COM 037833100   11,623,176 67,888 SH   SOLE   0 0 67,888
APPLIED MATLS INC COM 038222105   593,951 4,290 SH   SOLE   0 0 4,290
ARCH CAP GROUP LTD ORD G0450A105   850,187 10,666 SH   SOLE   0 0 10,666
ARCHER DANIELS MIDLAND CO COM 039483102   13,576 180 SH   SOLE   0 0 180
ARES CAPITAL CORP COM 04010L103   3,797 195 SH   SOLE   0 0 195
ARISTA NETWORKS INC COM 040413106   147,144 800 SH   SOLE   0 0 800
ARK ETF TR GENOMIC REV ETF 00214Q302   418 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   1,392 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,121 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102   49,521 3,297 SH   SOLE   0 0 3,297
ATLANTIC UN BANKSHARES CORP COM 04911A107   89,103 3,096 SH   SOLE   0 0 3,096
ATLASSIAN CORPORATION CL A 049468101   80,604 400 SH   SOLE   0 0 400
AUTODESK INC COM 052769106   29,589 143 SH   SOLE   0 0 143
AUTOMATIC DATA PROCESSING IN COM 053015103   899,685 3,728 SH   SOLE   0 0 3,728
AVANGRID INC COM 05351W103   23,019 752 SH   SOLE   0 0 752
AZZ INC COM 002474104   960 21 SH   SOLE   0 0 21
BALL CORP COM 058498106   64,217 1,290 SH   SOLE   0 0 1,290
BANK AMERICA CORP COM 060505104   267,311 9,763 SH   SOLE   0 0 9,763
BANK NEW YORK MELLON CORP COM 064058100   98,394 2,307 SH   SOLE   0 0 2,307
BAXTER INTL INC COM 071813109   9,058 240 SH   SOLE   0 0 240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,279,159 9,361 SH   SOLE   0 0 9,361
BIOGEN INC COM 09062X103   1,286 5 SH   SOLE   0 0 5
BLACKLINE INC COM 09239B109   20,192 364 SH   SOLE   0 0 364
BLACKROCK ENERGY & RES TR COM 09250U101   76,038 5,800 SH   SOLE   0 0 5,800
BLACKROCK INC COM 09247X101   272,173 421 SH   SOLE   0 0 421
BLACKSTONE INC COM 09260D107   282,314 2,635 SH   SOLE   0 0 2,635
BLOCK INC CL A 852234103   10,180 230 SH   SOLE   0 0 230
BOEING CO COM 097023105   156,603 817 SH   SOLE   0 0 817
BOOKING HOLDINGS INC COM 09857L108   148,030 48 SH   SOLE   0 0 48
BORGWARNER INC COM 099724106   48,444 1,200 SH   SOLE   0 0 1,200
BOSTON OMAHA CORP CL A COM STK 101044105   13,653 833 SH   SOLE   0 0 833
BOSTON SCIENTIFIC CORP COM 101137107   41,132 779 SH   SOLE   0 0 779
BRISTOL-MYERS SQUIBB CO COM 110122108   770,249 13,271 SH   SOLE   0 0 13,271
BROADCOM INC COM 11135F101   887,891 1,069 SH   SOLE   0 0 1,069
BROADSTONE NET LEASE INC COM 11135E203   485,087 33,614 SH   SOLE   0 0 33,614
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   367 11 SH   SOLE   0 0 11
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,410 150 SH   SOLE   0 0 150
BROWN & BROWN INC COM 115236101   1,185,884 16,980 SH   SOLE   0 0 16,980
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,843 125 SH   SOLE   0 0 125
CAMECO CORP COM 13321L108   1,903 48 SH   SOLE   0 0 48
CANADIAN NAT RES LTD COM 136385101   117,585 1,800 SH   SOLE   0 0 1,800
CAPITAL ONE FINL CORP COM 14040H105   110,637 1,140 SH   SOLE   0 0 1,140
CARETRUST REIT INC COM 14174T107   21,445 1,032 SH   SOLE   0 0 1,032
CARLISLE COS INC COM 142339100   9,075 35 SH   SOLE   0 0 35
CARLYLE GROUP INC COM 14316J108   9,290 308 SH   SOLE   0 0 308
CARNIVAL CORP COMMON STOCK 143658300   15,216 1,109 SH   SOLE   0 0 1,109
CARRIER GLOBAL CORPORATION COM 14448C104   140,484 2,545 SH   SOLE   0 0 2,545
CATERPILLAR INC COM 149123101   470,489 1,723 SH   SOLE   0 0 1,723
CAVA GROUP INC COM 148929102   31 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   97,163 622 SH   SOLE   0 0 622
CBRE GROUP INC CL A 12504L109   148,976 2,017 SH   SOLE   0 0 2,017
CENCORA INC COM 03073E105   62,990 350 SH   SOLE   0 0 350
CENTENE CORP DEL COM 15135B101   1,103 16 SH   SOLE   0 0 16
CENTRUS ENERGY CORP CL A 15643U104   283,800 5,000 SH   SOLE   0 0 5,000
CHART INDS INC COM 16115Q308   110,267 652 SH   SOLE   0 0 652
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   28,396 524 SH   SOLE   0 0 524
CHEVRON CORP NEW COM 166764100   678,255 4,022 SH   SOLE   0 0 4,022
CHEWY INC CL A 16679L109   913 50 SH   SOLE   0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   415,826 227 SH   SOLE   0 0 227
CHUBB LIMITED COM H1467J104   348,817 1,672 SH   SOLE   0 0 1,672
CHURCH & DWIGHT CO INC COM 171340102   20,801 227 SH   SOLE   0 0 227
CINCINNATI FINL CORP COM 172062101   41,216 400 SH   SOLE   0 0 400
CINTAS CORP COM 172908105   9,621 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   1,043,633 19,413 SH   SOLE   0 0 19,413
CITIGROUP INC COM NEW 172967424   2,386 58 SH   SOLE   0 0 58
CLOROX CO DEL COM 189054109   98,033 748 SH   SOLE   0 0 748
CME GROUP INC COM 12572Q105   108,320 541 SH   SOLE   0 0 541
COCA COLA CO COM 191216100   482,594 8,557 SH   SOLE   0 0 8,557
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,625 26 SH   SOLE   0 0 26
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,129 120 SH   SOLE   0 0 120
COLGATE PALMOLIVE CO COM 194162103   273,704 3,849 SH   SOLE   0 0 3,849
COMCAST CORP NEW CL A 20030N101   628,875 14,183 SH   SOLE   0 0 14,183
COMPASS DIVERSIFIED SH BEN INT 20451Q104   54,208 2,888 SH   SOLE   0 0 2,888
COMPASS INC CL A 20464U100   1,218 420 SH   SOLE   0 0 420
CONOCOPHILLIPS COM 20825C104   13,059 109 SH   SOLE   0 0 109
CONSOLIDATED EDISON INC COM 209115104   17,534 205 SH   SOLE   0 0 205
CONSTELLATION BRANDS INC CL A 21036P108   104,051 414 SH   SOLE   0 0 414
COOPER COS INC COM NEW 216648402   114,484 360 SH   SOLE   0 0 360
CORNING INC COM 219350105   51,647 1,695 SH   SOLE   0 0 1,695
CORTEVA INC COM 22052L104   359 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105   1,538,178 2,723 SH   SOLE   0 0 2,723
CREDICORP LTD COM G2519Y108   1,152 9 SH   SOLE   0 0 9
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,901 130 SH   SOLE   0 0 130
CROWDSTRIKE HLDGS INC CL A 22788C105   8,369 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   28,254 307 SH   SOLE   0 0 307
CROWN HLDGS INC COM 228368106   9,733 110 SH   SOLE   0 0 110
CSX CORP COM 126408103   281,517 9,155 SH   SOLE   0 0 9,155
CUMMINS INC COM 231021106   185,510 812 SH   SOLE   0 0 812
CVS HEALTH CORP COM 126650100   230,057 3,295 SH   SOLE   0 0 3,295
D R HORTON INC COM 23331A109   566,152 5,268 SH   SOLE   0 0 5,268
DANAHER CORPORATION COM 235851102   3,002,507 12,102 SH   SOLE   0 0 12,102
DEERE & CO COM 244199105   124,728 330 SH   SOLE   0 0 330
DELL TECHNOLOGIES INC CL C 24703L202   14,194 206 SH   SOLE   0 0 206
DELTA AIR LINES INC DEL COM NEW 247361702   18,500 500 SH   SOLE   0 0 500
DENTSPLY SIRONA INC COM 24906P109   27,412 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103   55,189 1,157 SH   SOLE   0 0 1,157
DIGITAL RLTY TR INC COM 253868103   66,077 546 SH   SOLE   0 0 546
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   378 23 SH   SOLE   0 0 23
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,126 177 SH   SOLE   0 0 177
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,093,775 41,891 SH   SOLE   0 0 41,891
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   75,389 2,216 SH   SOLE   0 0 2,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   24,356 464 SH   SOLE   0 0 464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,768 170 SH   SOLE   0 0 170
DISCOVER FINL SVCS COM 254709108   68,698 793 SH   SOLE   0 0 793
DISNEY WALT CO COM 254687106   297,940 3,676 SH   SOLE   0 0 3,676
DOLLAR GEN CORP NEW COM 256677105   6,243 59 SH   SOLE   0 0 59
DOLLAR TREE INC COM 256746108   191,610 1,800 SH   SOLE   0 0 1,800
DOMINION ENERGY INC COM 25746U109   74,331 1,664 SH   SOLE   0 0 1,664
DOVER CORP COM 260003108   9,069 65 SH   SOLE   0 0 65
DOW INC COM 260557103   20,521 398 SH   SOLE   0 0 398
DUKE ENERGY CORP NEW COM NEW 26441C204   1,166,092 13,212 SH   SOLE   0 0 13,212
DUPONT DE NEMOURS INC COM 26614N102   68,772 922 SH   SOLE   0 0 922
DXC TECHNOLOGY CO COM 23355L106   167 8 SH   SOLE   0 0 8
EASTGROUP PPTYS INC COM 277276101   269,613 1,619 SH   SOLE   0 0 1,619
EATON CORP PLC SHS G29183103   983,861 4,613 SH   SOLE   0 0 4,613
ECOLAB INC COM 278865100   215,944 1,271 SH   SOLE   0 0 1,271
EDWARDS LIFESCIENCES CORP COM 28176E108   6,721 97 SH   SOLE   0 0 97
ELECTRONIC ARTS INC COM 285512109   64,414 535 SH   SOLE   0 0 535
ELEVANCE HEALTH INC COM 036752103   722,798 1,660 SH   SOLE   0 0 1,660
ELI LILLY & CO COM 532457108   1,948,171 3,627 SH   SOLE   0 0 3,627
ELME COMMUNITIES SH BEN INT 939653101   2,764 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   314,046 3,252 SH   SOLE   0 0 3,252
ENERGIZER HLDGS INC NEW COM 29272W109   33,867 1,057 SH   SOLE   0 0 1,057
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,857 1,344 SH   SOLE   0 0 1,344
ENTERGY CORP NEW COM 29364G103   10,555 114 SH   SOLE   0 0 114
ENTERPRISE PRODS PARTNERS L COM 293792107   478,428 17,480 SH   SOLE   0 0 17,480
EOG RES INC COM 26875P101   28,902 228 SH   SOLE   0 0 228
EPR PPTYS COM SH BEN INT 26884U109   14,218 340 SH   SOLE   0 0 340
EQUITY COMWLTH 6.5pcnt CNV PFD D 294628201   48,545 1,941 SH   SOLE   0 0 1,941
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   54,438 1,055 SH   SOLE   0 0 1,055
ETF SER SOLUTIONS US GLB JETS 26922A842   858 50 SH   SOLE   0 0 50
EVERGY INC COM 30034W106   11,154 220 SH   SOLE   0 0 220
EXACT SCIENCES CORP COM 30063P105   3,411 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   58,418 1,160 SH   SOLE   0 0 1,160
EXPEDITORS INTL WASH INC COM 302130109   8,025 70 SH   SOLE   0 0 70
EXXON MOBIL CORP COM 30231G102   1,202,491 10,227 SH   SOLE   0 0 10,227
FACTSET RESH SYS INC COM 303075105   9,620 22 SH   SOLE   0 0 22
FASTENAL CO COM 311900104   270,960 4,959 SH   SOLE   0 0 4,959
FEDEX CORP COM 31428X106   13,246 50 SH   SOLE   0 0 50
FIRST SOLAR INC COM 336433107   2,424 15 SH   SOLE   0 0 15
FIRSTENERGY CORP COM 337932107   1,470 43 SH   SOLE   0 0 43
FISERV INC COM 337738108   98,953 876 SH   SOLE   0 0 876
FLEXSHARES TR QUALT DIVD IDX 33939L860   131,083 2,350 SH   SOLE   0 0 2,350
FLOWERS FOODS INC COM 343498101   9,981 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM 345370860   2,405 194 SH   SOLE   0 0 194
FORTIVE CORP COM 34959J108   266,606 3,595 SH   SOLE   0 0 3,595
FORTREA HLDGS INC COMMON STOCK 34965K107   43,514 1,522 SH   SOLE   0 0 1,522
FRANCO NEV CORP COM 351858105   60,738 455 SH   SOLE   0 0 455
FREEPORT-MCMORAN INC CL B 35671D857   11,560 310 SH   SOLE   0 0 310
FTI CONSULTING INC COM 302941109   8,921 50 SH   SOLE   0 0 50
FULTON FINL CORP PA COM 360271100   146,983 11,979 SH   SOLE   0 0 11,979
FVCBANKCORP INC COM 36120Q101   228,659 17,850 SH   SOLE   0 0 17,850
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   61,168 899 SH   SOLE   0 0 899
GENERAC HLDGS INC COM 368736104   150,474 1,381 SH   SOLE   0 0 1,381
GENERAL DYNAMICS CORP COM 369550108   280,411 1,269 SH   SOLE   0 0 1,269
GENERAL ELECTRIC CO COM NEW 369604301   169,230 1,530 SH   SOLE   0 0 1,530
GENERAL MLS INC COM 370334104   171,144 2,675 SH   SOLE   0 0 2,675
GENERAL MTRS CO COM 37045V100   66,930 2,030 SH   SOLE   0 0 2,030
GENUINE PARTS CO COM 372460105   62,435 430 SH   SOLE   0 0 430
GILEAD SCIENCES INC COM 375558103   11,241 150 SH   SOLE   0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108   51,255 4,215 SH   SOLE   0 0 4,215
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,759 160 SH   SOLE   0 0 160
GLOBAL X FDS EMERGING MKT GRT 37960A644   129,668 5,462 SH   SOLE   0 0 5,462
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,269 23 SH   SOLE   0 0 23
GLOBE LIFE INC COM 37959E102   73,393 675 SH   SOLE   0 0 675
GLOBUS MED INC CL A 379577208   1,093 22 SH   SOLE   0 0 22
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   99,880 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104   63,744 197 SH   SOLE   0 0 197
GRAHAM HLDGS CO COM CL B 384637104   2,915 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104   13,837 20 SH   SOLE   0 0 20
GSK PLC SPONSORED ADR 37733W204   7,246 198 SH   SOLE   0 0 198
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   587 10 SH   SOLE   0 0 10
HARLEY DAVIDSON INC COM 412822108   1,058 32 SH   SOLE   0 0 32
HCA HEALTHCARE INC COM 40412C101   10,332 42 SH   SOLE   0 0 42
HERCULES CAPITAL INC COM 427096508   2,956 180 SH   SOLE   0 0 180
HERON THERAPEUTICS INC COM 427746102   103 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,862 392 SH   SOLE   0 0 392
HOME DEPOT INC COM 437076102   2,241,807 7,419 SH   SOLE   0 0 7,419
HONEYWELL INTL INC COM 438516106   557,731 3,019 SH   SOLE   0 0 3,019
HP INC COM 40434L105   16,329 629 SH   SOLE   0 0 629
HUBBELL INC COM 443510607   65,817 210 SH   SOLE   0 0 210
HUBSPOT INC COM 443573100   12,313 25 SH   SOLE   0 0 25
HUMANA INC COM 444859102   1,460 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104   8,746 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   208,877 904 SH   SOLE   0 0 904
ILLUMINA INC COM 452327109   28,006 204 SH   SOLE   0 0 204
ING GROEP N.V. SPONSORED ADR 456837103   1,938 147 SH   SOLE   0 0 147
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,177,133 70,117 SH   SOLE   0 0 70,117
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   170,502 4,900 SH   SOLE   0 0 4,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   349,015 11,823 SH   SOLE   0 0 11,823
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   265,691 7,884 SH   SOLE   0 0 7,884
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   931,436 28,748 SH   SOLE   0 0 28,748
INTEL CORP COM 458140100   348,533 9,804 SH   SOLE   0 0 9,804
INTERCONTINENTAL EXCHANGE IN COM 45866F104   447,232 4,065 SH   SOLE   0 0 4,065
INTERNATIONAL BUSINESS MACHS COM 459200101   96,387 687 SH   SOLE   0 0 687
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57,189 830 SH   SOLE   0 0 830
INTUIT COM 461202103   1,022 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   103,763 355 SH   SOLE   0 0 355
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,201 281 SH   SOLE   0 0 281
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   50,677 2,387 SH   SOLE   0 0 2,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   863,176 6,092 SH   SOLE   0 0 6,092
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,002 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   145,123 405 SH   SOLE   0 0 405
ISHARES INC CORE MSCI EMKT 46434G103   1,122,411 23,585 SH   SOLE   0 0 23,585
ISHARES INC ESG AWR MSCI EM 46434G863   2,786 92 SH   SOLE   0 0 92
ISHARES INC MSCI EMERG MRKT 464286533   14,603 274 SH   SOLE   0 0 274
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   25,752 1,144 SH   SOLE   0 0 1,144
ISHARES SILVER TR ISHARES 46428Q109   29,900 1,470 SH   SOLE   0 0 1,470
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,474,011 14,642 SH   SOLE   0 0 14,642
ISHARES TR AGGRES ALLOC ETF 464289859   1,524 24 SH   SOLE   0 0 24
ISHARES TR CORE DIV GRWTH 46434V621   269,944 5,419 SH   SOLE   0 0 5,419
ISHARES TR CORE HIGH DV ETF 46429B663   55,483 555 SH   SOLE   0 0 555
ISHARES TR CORE MSCI EAFE 46432F842   107,015 1,663 SH   SOLE   0 0 1,663
ISHARES TR CORE MSCI INTL 46435G326   4,197 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P MCP ETF 464287507   36,010,145 143,863 SH   SOLE   39 0 143,824
ISHARES TR CORE S&P SCP ETF 464287804   10,952,502 115,613 SH   SOLE   48 0 115,565
ISHARES TR CORE S&P US VLU 464287663   944,130 12,599 SH   SOLE   0 0 12,599
ISHARES TR CORE S&P500 ETF 464287200   19,031,123 44,141 SH   SOLE   0 0 44,141
ISHARES TR CYBERSECURITY 46435U135   11,553 300 SH   SOLE   0 0 300
ISHARES TR GL CLEAN ENE ETF 464288224   16,170 1,106 SH   SOLE   0 0 1,106
ISHARES TR GRWT ALLOCAT ETF 464289867   25,397 514 SH   SOLE   0 0 514
ISHARES TR IBONDS 23 TRM TS 46436E882   37,801 1,523 SH   SOLE   0 0 1,523
ISHARES TR IBONDS 24 TRM TS 46436E874   2,996,927 125,710 SH   SOLE   0 0 125,710
ISHARES TR ISHARES BIOTECH 464287556   6,123 50 SH   SOLE   0 0 50
ISHARES TR MICRO-CAP ETF 464288869   48,277 481 SH   SOLE   0 0 481
ISHARES TR MSCI EAFE ETF 464287465   152,865 2,218 SH   SOLE   0 0 2,218
ISHARES TR MSCI EMG MKT ETF 464287234   40,493 1,067 SH   SOLE   0 0 1,067
ISHARES TR MSCI KLD400 SOC 464288570   10,584 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA MIN VOL 46429B697   396,317 5,459 SH   SOLE   0 0 5,459
ISHARES TR MSCI USA QLT FCT 46432F339   161,804 1,223 SH   SOLE   0 0 1,223
ISHARES TR ROBOTICS ARTIF 46435U556   21,378 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   1,139,488 4,276 SH   SOLE   0 0 4,276
ISHARES TR RUS 1000 VAL ETF 464287598   2,515,783 16,482 SH   SOLE   0 0 16,482
ISHARES TR RUS 2000 GRW ETF 464287648   180,556 804 SH   SOLE   0 0 804
ISHARES TR RUS 2000 VAL ETF 464287630   415,397 3,047 SH   SOLE   0 0 3,047
ISHARES TR RUS MD CP GR ETF 464287481   91,531 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MDCP VAL ETF 464287473   5,666 54 SH   SOLE   0 0 54
ISHARES TR RUS MID CAP ETF 464287499   263,274 3,784 SH   SOLE   0 0 3,784
ISHARES TR RUSSELL 2000 ETF 464287655   2,406,934 13,555 SH   SOLE   0 0 13,555
ISHARES TR S&P 100 ETF 464287101   15,506 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 GRWT ETF 464287309   51,603 754 SH   SOLE   0 0 754
ISHARES TR S&P 500 VAL ETF 464287408   211,966 1,372 SH   SOLE   0 0 1,372
ISHARES TR S&P SML 600 GWT 464287887   100,501 913 SH   SOLE   0 0 913
ISHARES TR SELECT DIVID ETF 464287168   555,376 5,105 SH   SOLE   0 0 5,105
ISHARES TR SP SMCP600VL ETF 464287879   27,123 304 SH   SOLE   0 0 304
ISHARES TR US AER DEF ETF 464288760   117,133 1,103 SH   SOLE   0 0 1,103
ISHARES TR US HLTHCARE ETF 464287762   17,902 66 SH   SOLE   0 0 66
ISHARES TR US HOME CONS ETF 464288752   4,562 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,007,707 112,168 SH   SOLE   0 0 112,168
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,091,409 519,956 SH   SOLE   0 0 519,956
JACOBS SOLUTIONS INC COM 46982L108   214,305 1,570 SH   SOLE   0 0 1,570
JOHN MARSHALL BANCORP INC COM 47805L101   5,961,543 333,980 SH   SOLE   0 0 333,980
JOHNSON & JOHNSON COM 478160104   1,317,490 8,459 SH   SOLE   0 0 8,459
JOHNSON CTLS INTL PLC SHS G51502105   7,822 147 SH   SOLE   0 0 147
JPMORGAN CHASE & CO COM 46625H100   3,216,644 22,181 SH   SOLE   0 0 22,181
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,913 1,266 SH   SOLE   0 0 1,266
KENVUE INC COM 49177J102   30,120 1,500 SH   SOLE   0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   62,114 509 SH   SOLE   0 0 509
KINDER MORGAN INC DEL COM 49456B101   581,080 35,047 SH   SOLE   0 0 35,047
KINSALE CAP GROUP INC COM 49714P108   725,142 1,751 SH   SOLE   0 0 1,751
KRAFT HEINZ CO COM 500754106   12,245 364 SH   SOLE   0 0 364
L3HARRIS TECHNOLOGIES INC COM 502431109   239,067 1,373 SH   SOLE   0 0 1,373
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,254,150 6,238 SH   SOLE   0 0 6,238
LAM RESEARCH CORP COM 512807108   146,895 234 SH   SOLE   0 0 234
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   116,246 4,532 SH   SOLE   75 0 4,457
LEIDOS HOLDINGS INC COM 525327102   137,872 1,496 SH   SOLE   0 0 1,496
LENNAR CORP CL A 526057104   2,806 25 SH   SOLE   0 0 25
LINDE PLC SHS G54950103   106,493 286 SH   SOLE   0 0 286
LOCKHEED MARTIN CORP COM 539830109   212,251 519 SH   SOLE   0 0 519
LOWES COS INC COM 548661107   269,985 1,299 SH   SOLE   0 0 1,299
LULULEMON ATHLETICA INC COM 550021109   10,026 26 SH   SOLE   0 0 26
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   107,485 1,135 SH   SOLE   0 0 1,135
MAGNA INTL INC COM 559222401   1,877 35 SH   SOLE   0 0 35
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   105,869 4,330 SH   SOLE   0 0 4,330
MARATHON PETE CORP COM 56585A102   2,271 15 SH   SOLE   0 0 15
MARRIOTT INTL INC NEW CL A 571903202   652,187 3,318 SH   SOLE   0 0 3,318
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   45,608 450 SH   SOLE   0 0 450
MARSH & MCLENNAN COS INC COM 571748102   10,467 55 SH   SOLE   0 0 55
MARTIN MARIETTA MATLS INC COM 573284106   1,204,759 2,935 SH   SOLE   0 0 2,935
MASCO CORP COM 574599106   66,813 1,250 SH   SOLE   0 0 1,250
MASTERCARD INCORPORATED CL A 57636Q104   701,157 1,771 SH   SOLE   0 0 1,771
MATCH GROUP INC NEW COM 57667L107   58,136 1,484 SH   SOLE   0 0 1,484
MCCORMICK & CO INC COM NON VTG 579780206   119,512 1,580 SH   SOLE   0 0 1,580
MCDONALDS CORP COM 580135101   1,776,889 6,745 SH   SOLE   0 0 6,745
MCKESSON CORP COM 58155Q103   128,029 294 SH   SOLE   0 0 294
MEDTRONIC PLC SHS G5960L103   244,900 3,101 SH   SOLE   0 0 3,101
MERCADOLIBRE INC COM 58733R102   233,290 184 SH   SOLE   0 0 184
MERCK & CO INC COM 58933Y105   1,741,655 16,817 SH   SOLE   0 0 16,817
META PLATFORMS INC CL A 30303M102   1,199,640 3,996 SH   SOLE   0 0 3,996
METLIFE INC COM 59156R108   50,328 800 SH   SOLE   0 0 800
METTLER TOLEDO INTERNATIONAL COM 592688105   1,109 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   338,894 4,342 SH   SOLE   0 0 4,342
MICROSOFT CORP COM 594918104   5,919,997 18,749 SH   SOLE   0 0 18,749
MONDELEZ INTL INC CL A 609207105   394,248 5,652 SH   SOLE   0 0 5,652
MOODYS CORP COM 615369105   866,939 2,742 SH   SOLE   0 0 2,742
MORGAN STANLEY COM NEW 617446448   29,810 365 SH   SOLE   0 0 365
MOSAIC CO NEW COM 61945C103   5,340 150 SH   SOLE   0 0 150
MOTOROLA SOLUTIONS INC COM NEW 620076307   189,229 693 SH   SOLE   0 0 693
NASDAQ INC COM 631103108   3,402 70 SH   SOLE   0 0 70
NEOGEN CORP COM 640491106   5,562 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106   33,984 90 SH   SOLE   0 0 90
NEWMONT CORP COM 651639106   3,622 98 SH   SOLE   0 0 98
NEXTERA ENERGY INC COM 65339F101   1,352,446 23,607 SH   SOLE   0 0 23,607
NIKE INC CL B 654106103   233,061 2,429 SH   SOLE   0 0 2,429
NIO INC SPON ADS 62914V106   5,515 610 SH   SOLE   0 0 610
NORFOLK SOUTHN CORP COM 655844108   905,878 4,600 SH   SOLE   0 0 4,600
NORTHROP GRUMMAN CORP COM 666807102   715,309 1,625 SH   SOLE   0 0 1,625
NOV INC COM 62955J103   168 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   109,602 1,076 SH   SOLE   0 0 1,076
NOVO-NORDISK A S ADR 670100205   22,735 250 SH   SOLE   0 0 250
NOW INC COM 67011P100   24 2 SH   SOLE   0 0 2
NV5 GLOBAL INC COM 62945V109   19,246 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   546,075 1,255 SH   SOLE   0 0 1,255
OLD DOMINION FREIGHT LINE IN COM 679580100   81,828 200 SH   SOLE   0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100   36,244 1,093 SH   SOLE   0 0 1,093
ONE GAS INC COM 68235P108   9,560 140 SH   SOLE   0 0 140
ONEOK INC NEW COM 682680103   35,521 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105   433,849 4,096 SH   SOLE   0 0 4,096
OREILLY AUTOMOTIVE INC COM 67103H107   27,266 30 SH   SOLE   0 0 30
OTIS WORLDWIDE CORP COM 68902V107   66,015 822 SH   SOLE   0 0 822
PACCAR INC COM 693718108   52,373 616 SH   SOLE   0 0 616
PALO ALTO NETWORKS INC COM 697435105   19,225 82 SH   SOLE   0 0 82
PARKER-HANNIFIN CORP COM 701094104   220,469 566 SH   SOLE   0 0 566
PAYCHEX INC COM 704326107   9,227 80 SH   SOLE   0 0 80
PAYCOM SOFTWARE INC COM 70432V102   77,781 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   59,045 1,010 SH   SOLE   0 0 1,010
PEPSICO INC COM 713448108   2,204,076 13,008 SH   SOLE   0 0 13,008
PFIZER INC COM 717081103   604,093 18,212 SH   SOLE   0 0 18,212
PG&E CORP COM 69331C108   2,001 124 SH   SOLE   0 0 124
PHILIP MORRIS INTL INC COM 718172109   227,054 2,423 SH   SOLE   0 0 2,423
PHILLIPS 66 COM 718546104   108,135 900 SH   SOLE   0 0 900
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   33,547 335 SH   SOLE   0 0 335
PIONEER NAT RES CO COM 723787107   35,581 155 SH   SOLE   0 0 155
PLUG POWER INC COM NEW 72919P202   289 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105   171,633 1,398 SH   SOLE   0 0 1,398
PNM RES INC COM 69349H107   3,863 87 SH   SOLE   0 0 87
PPG INDS INC COM 693506107   33,748 260 SH   SOLE   0 0 260
PPL CORP COM 69351T106   23,800 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   107,492 1,025 SH   SOLE   0 0 1,025
PROCTER AND GAMBLE CO COM 742718109   932,483 6,393 SH   SOLE   0 0 6,393
PROGRESSIVE CORP COM 743315103   96,117 690 SH   SOLE   0 0 690
PROLOGIS INC. COM 74340W103   50,495 450 SH   SOLE   0 0 450
PROSHARES TR LARGE CAP CRE 74347R248   213,886 4,382 SH   SOLE   0 0 4,382
PROSHARES TR PSHS ULT S&P 500 74347R107   42,704 800 SH   SOLE   0 0 800
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   21 1 SH   SOLE   0 0 1
PROVIDENT FINL SVCS INC COM 74386T105   10,841 709 SH   SOLE   0 0 709
PRUDENTIAL FINL INC COM 744320102   85,401 900 SH   SOLE   0 0 900
PUBLIC STORAGE COM 74460D109   133,342 506 SH   SOLE   0 0 506
PULTE GROUP INC COM 745867101   372 5 SH   SOLE   0 0 5
PURE STORAGE INC CL A 74624M102   35,620 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   68,858 620 SH   SOLE   0 0 620
QUEST DIAGNOSTICS INC COM 74834L100   214,306 1,759 SH   SOLE   0 0 1,759
RAYONIER INC COM 754907103   446 16 SH   SOLE   0 0 16
REALTY INCOME CORP COM 756109104   11,947 238 SH   SOLE   0 0 238
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   162,900 30,000 SH   SOLE   0 0 30,000
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,557 42 SH   SOLE   0 0 42
RESTAURANT BRANDS INTL INC COM 76131D103   6,010 90 SH   SOLE   0 0 90
ROCKWELL AUTOMATION INC COM 773903109   685,231 2,397 SH   SOLE   0 0 2,397
ROPER TECHNOLOGIES INC COM 776696106   547,237 1,130 SH   SOLE   0 0 1,130
ROYAL CARIBBEAN GROUP COM V7780T103   1,843 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   561,291 7,799 SH   SOLE   0 0 7,799
S&P GLOBAL INC COM 78409V104   54,812 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302   274,767 1,355 SH   SOLE   0 0 1,355
SANDY SPRING BANCORP INC COM 800363103   36,753 1,715 SH   SOLE   0 0 1,715
SAP SE SPON ADR 803054204   1,294 10 SH   SOLE   0 0 10
SAREPTA THERAPEUTICS INC COM 803607100   7,274 60 SH   SOLE   0 0 60
SCHLUMBERGER LTD COM STK 806857108   817 14 SH   SOLE   0 0 14
SCHWAB CHARLES CORP COM 808513105   285,645 5,203 SH   SOLE   0 0 5,203
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   386,033 16,125 SH   SOLE   0 0 16,125
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,226,364 36,112 SH   SOLE   0 0 36,112
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,840,288 330,764 SH   SOLE   0 0 330,764
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   960,277 19,263 SH   SOLE   0 0 19,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   142,228 2,010 SH   SOLE   0 0 2,010
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   213,070 2,930 SH   SOLE   0 0 2,930
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,669 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   92,768,542 1,833,370 SH   SOLE   150 0 1,833,220
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   524,724 7,753 SH   SOLE   0 0 7,753
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   563,934 13,615 SH   SOLE   0 0 13,615
SELECT SECTOR SPDR TR ENERGY 81369Y506   263,939 2,920 SH   SOLE   0 0 2,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,205 790 SH   SOLE   0 0 790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   25,042 735 SH   SOLE   0 0 735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,610 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,409 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,044 513 SH   SOLE   0 0 513
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   94,288 1,600 SH   SOLE   0 0 1,600
SEMPRA COM 816851109   31,431 458 SH   SOLE   0 0 458
SERVICENOW INC COM 81762P102   69,870 125 SH   SOLE   0 0 125
SHELL PLC SPON ADS 780259305   12,876 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   154,051 604 SH   SOLE   0 0 604
SHOPIFY INC CL A 82509L107   201,909 3,700 SH   SOLE   0 0 3,700
SIRIUS XM HOLDINGS INC COM 82968B103   3,616 800 SH   SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102   9,859 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   7,375 60 SH   SOLE   0 0 60
SNOWFLAKE INC CL A 833445109   2,139 14 SH   SOLE   0 0 14
SOLAREDGE TECHNOLOGIES INC COM 83417M104   81,980 633 SH   SOLE   0 0 633
SONY GROUP CORP SPONSORED ADR 835699307   1,978 24 SH   SOLE   0 0 24
SOUTHERN CO COM 842587107   19,388 300 SH   SOLE   0 0 300
SOUTHWEST GAS HLDGS INC COM 844895102   32,199 533 SH   SOLE   0 0 533
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   288,946 861 SH   SOLE   0 0 861
SPDR GOLD TR GOLD SHS 78463V107   69,609 406 SH   SOLE   0 0 406
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,967 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   8,698 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   82,580 2,663 SH   SOLE   0 0 2,663
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,346,748 61,415 SH   SOLE   0 0 61,415
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   114,549 250 SH   SOLE   0 0 250
SPDR SER TR DJ REIT ETF 78464A607   49,847 601 SH   SOLE   0 0 601
SPDR SER TR NUVEEN BLMBRG SH 78468R739   299,663 6,482 SH   SOLE   0 0 6,482
SPDR SER TR PORTFOLIO INTRMD 78464A375   31,419 999 SH   SOLE   0 0 999
SPDR SER TR PORTFOLIO S&P400 78464A847   88,281 2,016 SH   SOLE   0 0 2,016
SPDR SER TR PORTFOLIO S&P500 78464A854   166,009 3,303 SH   SOLE   0 0 3,303
SPDR SER TR PORTFOLIO S&P600 78468R853   2,658,240 72,039 SH   SOLE   3 0 72,036
SPDR SER TR PRTFLO S&P500 HI 78468R788   912 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 VL 78464A508   131,166 3,179 SH   SOLE   0 0 3,179
SPDR SER TR S&P 600 SMCP VAL 78464A300   182,011 2,515 SH   SOLE   0 0 2,515
SPDR SER TR S&P BIOTECH 78464A870   33,809 463 SH   SOLE   0 0 463
SPDR SER TR S&P DIVID ETF 78464A763   37,494 326 SH   SOLE   0 0 326
SPDR SER TR S&P KENSHO NEW 78468R648   4,555 115 SH   SOLE   0 0 115
SPDR SER TR S&P METALS MNG 78464A755   21,000 400 SH   SOLE   0 0 400
SPDR SER TR SPDR S&P 500 ETF 78468R796   47,233 1,360 SH   SOLE   0 0 1,360
SPLUNK INC COM 848637104   29,250 200 SH   SOLE   0 0 200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,928 400 SH   SOLE   0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,378 585 SH   SOLE   0 0 585
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   35,453 1,315 SH   SOLE   0 0 1,315
STAAR SURGICAL CO COM PAR USD 0.01 852312305   24,108 600 SH   SOLE   0 0 600
STAG INDL INC COM 85254J102   17,317 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101   10,532 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109   49,349 541 SH   SOLE   0 0 541
STRYKER CORPORATION COM 863667101   620,997 2,267 SH   SOLE   0 0 2,267
SYNOPSYS INC COM 871607107   458,053 998 SH   SOLE   0 0 998
SYSCO CORP COM 871829107   92,470 1,400 SH   SOLE   0 0 1,400
TARGET CORP COM 87612E106   246,019 2,225 SH   SOLE   0 0 2,225
TE CONNECTIVITY LTD SHS H84989104   12,353 100 SH   SOLE   0 0 100
TECHNIPFMC PLC COM G87110105   1,973 97 SH   SOLE   0 0 97
TERADATA CORP DEL COM 88076W103   946 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   754,664 3,016 SH   SOLE   0 0 3,016
TEXAS INSTRS INC COM 882508104   164,099 1,032 SH   SOLE   0 0 1,032
THE CIGNA GROUP COM 125523100   21,742 76 SH   SOLE   0 0 76
THE TRADE DESK INC COM CL A 88339J105   52,361 670 SH   SOLE   0 0 670
THERMO FISHER SCIENTIFIC INC COM 883556102   397,526 785 SH   SOLE   0 0 785
TJX COS INC NEW COM 872540109   528,570 5,947 SH   SOLE   0 0 5,947
T-MOBILE US INC COM 872590104   131,647 940 SH   SOLE   0 0 940
TORTOISE ENERGY INFRA CORP COM 89147L886   9,624 333 SH   SOLE   0 0 333
TOTALENERGIES SE SPONSORED ADS 89151E109   1,579 24 SH   SOLE   0 0 24
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,280 500 SH   SOLE   0 0 500
TOWNEBANK PORTSMOUTH VA COM 89214P109   139,080 6,000 SH   SOLE   0 0 6,000
TRACTOR SUPPLY CO COM 892356106   388 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   289,059 1,770 SH   SOLE   0 0 1,770
TREX CO INC COM 89531P105   460,808 7,477 SH   SOLE   0 0 7,477
TRUIST FINL CORP COM 89832Q109   222,472 7,776 SH   SOLE   0 0 7,776
UBER TECHNOLOGIES INC COM 90353T100   9,198 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107   62 9 SH   SOLE   0 0 9
UNDER ARMOUR INC CL C 904311206   58 9 SH   SOLE   0 0 9
UNILEVER PLC SPON ADR NEW 904767704   73,359 1,485 SH   SOLE   0 0 1,485
UNION PAC CORP COM 907818108   369,182 1,813 SH   SOLE   0 0 1,813
UNITED AIRLS HLDGS INC COM 910047109   6,049 143 SH   SOLE   0 0 143
UNITED BANKSHARES INC WEST V COM 909907107   166,230 5,971 SH   SOLE   0 0 5,971
UNITED PARCEL SERVICE INC CL B 911312106   684,114 4,389 SH   SOLE   0 0 4,389
UNITED RENTALS INC COM 911363109   517,035 1,163 SH   SOLE   0 0 1,163
UNITED THERAPEUTICS CORP DEL COM 91307C102   84,250 373 SH   SOLE   0 0 373
UNITEDHEALTH GROUP INC COM 91324P102   1,694,820 3,361 SH   SOLE   0 0 3,361
UNITI GROUP INC COM 91325V108   336 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW 902973304   89,538 2,671 SH   SOLE   0 0 2,671
VALERO ENERGY CORP COM 91913Y100   120,454 850 SH   SOLE   0 0 850
VANECK ETF TRUST GOLD MINERS ETF 92189F106   124 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   290 2 SH   SOLE   0 0 2
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   239,051 14,323 SH   SOLE   0 0 14,323
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   86,024 1,018 SH   SOLE   0 0 1,018
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,312 30 SH   SOLE   0 0 30
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   121,486 1,390 SH   SOLE   0 0 1,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   437,810 3,045 SH   SOLE   0 0 3,045
VANGUARD INDEX FDS GROWTH ETF 922908736   2,216,332 8,139 SH   SOLE   0 0 8,139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   24,736 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,573 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS MID CAP ETF 922908629   6,966,045 33,452 SH   SOLE   0 0 33,452
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,248 227 SH   SOLE   0 0 227
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,676,528 146,363 SH   SOLE   22 0 146,341
VANGUARD INDEX FDS SM CP VAL ETF 922908611   520,735 3,265 SH   SOLE   0 0 3,265
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,284,155 12,081 SH   SOLE   0 0 12,081
VANGUARD INDEX FDS SML CP GRW ETF 922908595   653,678 3,052 SH   SOLE   0 0 3,052
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,669,142 50,229 SH   SOLE   39 0 50,190
VANGUARD INDEX FDS VALUE ETF 922908744   1,694,333 12,284 SH   SOLE   0 0 12,284
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   125,578 2,421 SH   SOLE   0 0 2,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,832,754 46,742 SH   SOLE   0 0 46,742
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   46,344 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   40,128 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,930 150 SH   SOLE   0 0 150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   32,151 680 SH   SOLE   0 0 680
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   164 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,019 546 SH   SOLE   0 0 546
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   132 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   83,089 534 SH   SOLE   0 0 534
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,541 608 SH   SOLE   0 0 608
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,164,876 49,517 SH   SOLE   0 0 49,517
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   600,703 5,814 SH   SOLE   0 0 5,814
VANGUARD WORLD FD ESG INTL STK ETF 921910725   10,139 201 SH   SOLE   0 0 201
VANGUARD WORLD FD ESG US STK ETF 921910733   181,657 2,415 SH   SOLE   0 0 2,415
VANGUARD WORLD FD MEGA GRWTH IND 921910816   68,070 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306   45,428 356 SH   SOLE   0 0 356
VANGUARD WORLD FDS MATERIALS ETF 92204A801   234,063 1,350 SH   SOLE   0 0 1,350
VEEVA SYS INC CL A COM 922475108   1,018 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   253,958 1,075 SH   SOLE   0 0 1,075
VERIZON COMMUNICATIONS INC COM 92343V104   129,728 4,003 SH   SOLE   0 0 4,003
VERTEX PHARMACEUTICALS INC COM 92532F100   106,409 306 SH   SOLE   0 0 306
VIATRIS INC COM 92556V106   9,930 1,007 SH   SOLE   0 0 1,007
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,625 547 SH   SOLE   0 0 547
VISA INC COM CL A 92826C839   2,535,631 11,024 SH   SOLE   0 0 11,024
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,915 202 SH   SOLE   0 0 202
VONTIER CORPORATION COM 928881101   15,089 488 SH   SOLE   0 0 488
VORNADO RLTY TR SH BEN INT 929042109   341 15 SH   SOLE   0 0 15
VULCAN MATLS CO COM 929160109   362,828 1,796 SH   SOLE   0 0 1,796
WALGREENS BOOTS ALLIANCE INC COM 931427108   81,176 3,650 SH   SOLE   0 0 3,650
WALMART INC COM 931142103   330,576 2,067 SH   SOLE   0 0 2,067
WARNER BROS DISCOVERY INC COM SER A 934423104   4,670 430 SH   SOLE   0 0 430
WASTE MGMT INC DEL COM 94106L109   12,196 80 SH   SOLE   0 0 80
WATSCO INC COM 942622200   115,205 305 SH   SOLE   0 0 305
WELLS FARGO CO NEW COM 949746101   355,523 8,701 SH   SOLE   0 0 8,701
WELLTOWER INC COM 95040Q104   11,224 137 SH   SOLE   0 0 137
WHEATON PRECIOUS METALS CORP COM 962879102   4,055 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100   1,584 47 SH   SOLE   0 0 47
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,995,254 262,289 SH   SOLE   142 0 262,147
WISDOMTREE TR US MIDCAP DIVID 97717W505   117,269 2,863 SH   SOLE   0 0 2,863
WISDOMTREE TR US SMALLCAP DIVD 97717W604   73,038 2,590 SH   SOLE   0 0 2,590
YUM BRANDS INC COM 988498101   1,223,413 9,792 SH   SOLE   0 0 9,792
YUM CHINA HLDGS INC COM 98850P109   485,043 8,705 SH   SOLE   0 0 8,705
ZIMMER BIOMET HOLDINGS INC COM 98956P102   178,568 1,588 SH   SOLE   0 0 1,588
ZIMVIE INC COM 98888T107   76 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   26,271 151 SH   SOLE   0 0 151