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   163,347 1,632 SH   SOLE   0 0 1,632
ABBOTT LABS COM 002824100   368,706 3,382 SH   SOLE   938 0 2,444
ABBVIE INC COM 00287Y109   1,014,383 7,529 SH   SOLE   600 0 6,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   936,232 3,034 SH   SOLE   900 0 2,134
ACTIVISION BLIZZARD INC COM 00507V109   58,420 693 SH   SOLE   0 0 693
ADOBE SYSTEMS INCORPORATED COM 00724F101   527,132 1,078 SH   SOLE   0 0 1,078
ADVANCED MICRO DEVICES INC COM 007903107   74,270 652 SH   SOLE   0 0 652
ADVISORSHARES TR HOTEL ETF 00768Y396   1,014 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   111,030 5,356 SH   SOLE   0 0 5,356
AGNICO EAGLE MINES LTD COM 008474108   7,997 160 SH   SOLE   0 0 160
AIR PRODS & CHEMS INC COM 009158106   934,035 3,107 SH   SOLE   0 0 3,107
AIRBNB INC COM CL A 009066101   12,945 101 SH   SOLE   0 0 101
ALBEMARLE CORP COM 012653101   18,740 84 SH   SOLE   0 0 84
ALCON AG ORD SHS H01301128   1,725 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,340 364 SH   SOLE   0 0 364
ALIGN TECHNOLOGY INC COM 016255101   42,437 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   4,707,682 39,329 SH   SOLE   200 0 39,129
ALPHABET INC CAP STK CL C 02079K107   826,226 6,830 SH   SOLE   0 0 6,830
ALTRIA GROUP INC COM 02209S103   145,832 3,161 SH   SOLE   0 0 3,161
AMAZON COM INC COM 023135106   6,706,501 51,446 SH   SOLE   440 0 51,006
AMERICAN EXPRESS CO COM 025816109   713,524 4,096 SH   SOLE   1,600 0 2,496
AMERICAN INTL GROUP INC COM NEW 026874784   1,439 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100   293,969 1,504 SH   SOLE   0 0 1,504
AMERICAN WOODMARK CORPORATIO COM 030506109   45,822 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103   156,883 1,099 SH   SOLE   0 0 1,099
AMERIPRISE FINL INC COM 03076C106   48,496 146 SH   SOLE   0 0 146
AMERISOURCEBERGEN CORP COM 03073E105   67,351 350 SH   SOLE   0 0 350
AMETEK INC COM 031100100   55,849 345 SH   SOLE   0 0 345
AMGEN INC COM 031162100   508,870 2,292 SH   SOLE   0 0 2,292
AMPHENOL CORP NEW CL A 032095101   269,107 3,162 SH   SOLE   0 0 3,162
ANALOG DEVICES INC COM 032654105   13,442 69 SH   SOLE   0 0 69
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   30,205 1,462 SH   SOLE   0 0 1,462
APPLE INC COM 037833100   13,789,408 71,090 SH   SOLE   2,484 0 68,606
APPLIED MATLS INC COM 038222105   619,065 4,283 SH   SOLE   0 0 4,283
ARCH CAP GROUP LTD ORD G0450A105   798,351 10,666 SH   SOLE   0 0 10,666
ARCHER DANIELS MIDLAND CO COM 039483102   13,601 180 SH   SOLE   0 0 180
ARES CAPITAL CORP COM 04010L103   3,665 195 SH   SOLE   0 0 195
ARISTA NETWORKS INC COM 040413106   129,648 800 SH   SOLE   0 0 800
ARK ETF TR GENOMIC REV ETF 00214Q302   512 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   1,549 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,074 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102   76,178 4,776 SH   SOLE   3,000 0 1,776
ATLANTIC UN BANKSHARES CORP COM 04911A107   80,342 3,096 SH   SOLE   0 0 3,096
ATLASSIAN CORPORATION CL A 049468101   67,124 400 SH   SOLE   0 0 400
AUTODESK INC COM 052769106   30,692 150 SH   SOLE   0 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103   794,047 3,600 SH   SOLE   1,606 0 1,994
AVANGRID INC COM 05351W103   28,684 752 SH   SOLE   0 0 752
AZZ INC COM 002474104   915 21 SH   SOLE   0 0 21
BALL CORP COM 058498106   74,975 1,288 SH   SOLE   0 0 1,288
BANK AMERICA CORP COM 060505104   285,036 9,935 SH   SOLE   0 0 9,935
BANK NEW YORK MELLON CORP COM 064058100   115,975 2,605 SH   SOLE   0 0 2,605
BAXTER INTL INC COM 071813109   10,935 240 SH   SOLE   0 0 240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,219,040 9,440 SH   SOLE   310 0 9,130
BEST BUY INC COM 086516101   10,774 130 SH   SOLE   0 0 130
BIOGEN INC COM 09062X103   1,425 5 SH   SOLE   0 0 5
BLACKLINE INC COM 09239B109   19,591 364 SH   SOLE   0 0 364
BLACKROCK ENERGY & RES TR COM 09250U101   69,832 5,800 SH   SOLE   0 0 5,800
BLACKROCK INC COM 09247X101   350,408 507 SH   SOLE   0 0 507
BLACKSTONE INC COM 09260D107   240,328 2,585 SH   SOLE   0 0 2,585
BLOCK INC CL A 852234103   27,361 411 SH   SOLE   0 0 411
BOEING CO COM 097023105   172,518 817 SH   SOLE   0 0 817
BOOKING HOLDINGS INC COM 09857L108   140,418 52 SH   SOLE   0 0 52
BORGWARNER INC COM 099724106   63,583 1,300 SH   SOLE   0 0 1,300
BOSTON OMAHA CORP CL A COM STK 101044105   34,498 1,833 SH   SOLE   0 0 1,833
BOSTON SCIENTIFIC CORP COM 101137107   41,271 763 SH   SOLE   0 0 763
BRISTOL-MYERS SQUIBB CO COM 110122108   875,540 13,691 SH   SOLE   3,550 0 10,141
BROADCOM INC COM 11135F101   1,129,394 1,302 SH   SOLE   0 0 1,302
BROADSTONE NET LEASE INC COM 11135E203   769,095 49,524 SH   SOLE   0 0 49,524
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   359 11 SH   SOLE   0 0 11
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,475 150 SH   SOLE   0 0 150
BROWN & BROWN INC COM 115236101   1,168,904 16,980 SH   SOLE   0 0 16,980
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,870 125 SH   SOLE   0 0 125
CACI INTL INC CL A 127190304   341 1 SH   SOLE   0 0 1
CAMECO CORP COM 13321L108   1,504 48 SH   SOLE   0 0 48
CAMPBELL SOUP CO COM 134429109   1,006 22 SH   SOLE   0 0 22
CANADIAN NAT RES LTD COM 136385101   102,487 1,800 SH   SOLE   0 0 1,800
CAPITAL ONE FINL CORP COM 14040H105   130,151 1,190 SH   SOLE   0 0 1,190
CARETRUST REIT INC COM 14174T107   20,785 1,032 SH   SOLE   0 0 1,032
CARLYLE GROUP INC COM 14316J108   9,841 308 SH   SOLE   0 0 308
CARMAX INC COM 143130102   15,569 186 SH   SOLE   0 0 186
CARNIVAL CORP COMMON STOCK 143658300   20,883 1,109 SH   SOLE   0 0 1,109
CARRIER GLOBAL CORPORATION COM 14448C104   126,760 2,545 SH   SOLE   0 0 2,545
CATERPILLAR INC COM 149123101   451,109 1,833 SH   SOLE   0 0 1,833
CBOE GLOBAL MKTS INC COM 12503M108   85,843 622 SH   SOLE   622 0 0
CBRE GROUP INC CL A 12504L109   162,793 2,017 SH   SOLE   0 0 2,017
CENTENE CORP DEL COM 15135B101   1,080 16 SH   SOLE   0 0 16
CENTRUS ENERGY CORP CL A 15643U104   162,800 5,000 SH   SOLE   0 0 5,000
CHART INDS INC COM 16115Q308   104,184 652 SH   SOLE   0 0 652
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   24,178 524 SH   SOLE   0 0 524
CHEVRON CORP NEW COM 166764100   566,521 3,600 SH   SOLE   0 0 3,600
CHEWY INC CL A 16679L109   1,974 50 SH   SOLE   0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   476,997 223 SH   SOLE   0 0 223
CHUBB LIMITED COM H1467J104   299,204 1,550 SH   SOLE   380 0 1,170
CHURCH & DWIGHT CO INC COM 171340102   16,538 165 SH   SOLE   0 0 165
CINCINNATI FINL CORP COM 172062101   39,228 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102   1,016,103 19,639 SH   SOLE   1,153 0 18,486
CITIGROUP INC COM NEW 172967424   2,671 58 SH   SOLE   0 0 58
CLOROX CO DEL COM 189054109   118,962 748 SH   SOLE   0 0 748
CME GROUP INC COM 12572Q105   100,242 541 SH   SOLE   0 0 541
COCA COLA CO COM 191216100   520,568 8,584 SH   SOLE   0 0 8,584
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,676 26 SH   SOLE   0 0 26
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,056 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   286,899 3,724 SH   SOLE   0 0 3,724
COMCAST CORP NEW CL A 20030N101   601,769 14,483 SH   SOLE   1,670 0 12,813
COMPASS DIVERSIFIED SH BEN INT 20451Q104   62,641 2,888 SH   SOLE   0 0 2,888
COMPASS INC CL A 20464U100   1,470 420 SH   SOLE   0 0 420
CONOCOPHILLIPS COM 20825C104   11,294 109 SH   SOLE   0 0 109
CONSOLIDATED EDISON INC COM 209115104   9,040 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   99,437 404 SH   SOLE   344 0 60
COOPER COS INC COM NEW 216648402   138,035 360 SH   SOLE   0 0 360
CORNING INC COM 219350105   40,822 1,165 SH   SOLE   0 0 1,165
CORTEVA INC COM 22052L104   402 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105   1,479,270 2,748 SH   SOLE   325 0 2,423
CREDICORP LTD COM G2519Y108   1,329 9 SH   SOLE   0 0 9
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,299 130 SH   SOLE   0 0 130
CROWDSTRIKE HLDGS INC CL A 22788C105   7,344 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   34,980 307 SH   SOLE   0 0 307
CSX CORP COM 126408103   317,471 9,310 SH   SOLE   0 0 9,310
CUMMINS INC COM 231021106   199,070 812 SH   SOLE   0 0 812
CVS HEALTH CORP COM 126650100   227,784 3,295 SH   SOLE   0 0 3,295
D R HORTON INC COM 23331A109   641,063 5,268 SH   SOLE   0 0 5,268
DANAHER CORPORATION COM 235851102   2,952,239 12,288 SH   SOLE   0 0 12,288
DATADOG INC CL A COM 23804L103   99 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   76,176 188 SH   SOLE   0 0 188
DELL TECHNOLOGIES INC CL C 24703L202   11,147 206 SH   SOLE   0 0 206
DELTA AIR LINES INC DEL COM NEW 247361702   23,770 500 SH   SOLE   0 0 500
DENTSPLY SIRONA INC COM 24906P109   32,100 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103   55,930 1,157 SH   SOLE   0 0 1,157
DIGITAL RLTY TR INC COM 253868103   62,174 546 SH   SOLE   0 0 546
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   289 23 SH   SOLE   0 0 23
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   800,476 29,300 SH   SOLE   0 0 29,300
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   76,452 2,216 SH   SOLE   0 0 2,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   25,428 464 SH   SOLE   0 0 464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,887 170 SH   SOLE   0 0 170
DISCOVER FINL SVCS COM 254709108   125,614 1,075 SH   SOLE   0 0 1,075
DISNEY WALT CO COM 254687106   264,894 2,967 SH   SOLE   0 0 2,967
DOCUSIGN INC COM 256163106   52 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM 256677105   7,641 45 SH   SOLE   0 0 45
DOLLAR TREE INC COM 256746108   249,690 1,740 SH   SOLE   0 0 1,740
DOMINION ENERGY INC COM 25746U109   141,076 2,724 SH   SOLE   0 0 2,724
DOW INC COM 260557103   21,198 398 SH   SOLE   0 0 398
DUKE ENERGY CORP NEW COM NEW 26441C204   1,240,925 13,828 SH   SOLE   0 0 13,828
DUPONT DE NEMOURS INC COM 26614N102   73,012 1,022 SH   SOLE   0 0 1,022
DXC TECHNOLOGY CO COM 23355L106   214 8 SH   SOLE   0 0 8
EASTGROUP PPTYS INC COM 277276101   1,997,268 11,505 SH   SOLE   0 0 11,505
EATON CORP PLC SHS G29183103   927,675 4,613 SH   SOLE   0 0 4,613
ECOLAB INC COM 278865100   230,452 1,231 SH   SOLE   1,200 0 31
EDWARDS LIFESCIENCES CORP COM 28176E108   2,076 22 SH   SOLE   0 0 22
ELECTRONIC ARTS INC COM 285512109   69,390 535 SH   SOLE   0 0 535
ELEVANCE HEALTH INC COM 036752103   719,750 1,620 SH   SOLE   413 0 1,207
ELME COMMUNITIES SH BEN INT 939653101   3,324 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   293,949 3,252 SH   SOLE   0 0 3,252
ENERGIZER HLDGS INC NEW COM 29272W109   35,495 1,057 SH   SOLE   0 0 1,057
ENTERGY CORP NEW COM 29364G103   11,111 114 SH   SOLE   0 0 114
ENTERPRISE PRODS PARTNERS L COM 293792107   460,598 17,480 SH   SOLE   0 0 17,480
EOG RES INC COM 26875P101   22,774 199 SH   SOLE   0 0 199
EPR PPTYS COM SH BEN INT 26884U109   16,006 340 SH   SOLE   0 0 340
EQUITY COMWLTH 6.5pcnt CNV PFD D 294628201   49,302 1,941 SH   SOLE   0 0 1,941
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   53,362 1,055 SH   SOLE   0 0 1,055
ETF SER SOLUTIONS US GLB JETS 26922A842   1,079 50 SH   SOLE   0 0 50
EVERGY INC COM 30034W106   12,853 220 SH   SOLE   0 0 220
EXACT SCIENCES CORP COM 30063P105   4,695 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   67,930 1,160 SH   SOLE   0 0 1,160
EXXON MOBIL CORP COM 30231G102   1,087,730 10,142 SH   SOLE   0 0 10,142
FASTENAL CO COM 311900104   283,388 4,804 SH   SOLE   0 0 4,804
FEDEX CORP COM 31428X106   14,140 57 SH   SOLE   0 0 57
FIRST SOLAR INC COM 336433107   2,852 15 SH   SOLE   0 0 15
FIRSTENERGY CORP COM 337932107   1,672 43 SH   SOLE   0 0 43
FISERV INC COM 337738108   100,920 800 SH   SOLE   0 0 800
FLEXSHARES TR QUALT DIVD IDX 33939L860   135,807 2,350 SH   SOLE   0 0 2,350
FLOWERS FOODS INC COM 343498101   11,196 450 SH   SOLE   0 0 450
FMC CORP COM NEW 302491303   1,670 16 SH   SOLE   0 0 16
FORD MTR CO DEL COM 345370860   2,929 194 SH   SOLE   0 0 194
FORTIVE CORP COM 34959J108   268,799 3,595 SH   SOLE   0 0 3,595
FRANCO NEV CORP COM 351858105   64,883 455 SH   SOLE   0 0 455
FREEPORT-MCMORAN INC CL B 35671D857   12,400 310 SH   SOLE   0 0 310
FTI CONSULTING INC COM 302941109   9,510 50 SH   SOLE   0 0 50
FULTON FINL CORP PA COM 360271100   144,707 11,979 SH   SOLE   0 0 11,979
FVCBANKCORP INC COM 36120Q101   192,245 17,850 SH   SOLE   0 0 17,850
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   73,035 899 SH   SOLE   339 0 560
GENERAC HLDGS INC COM 368736104   205,949 1,381 SH   SOLE   0 0 1,381
GENERAL DYNAMICS CORP COM 369550108   273,026 1,269 SH   SOLE   475 0 794
GENERAL ELECTRIC CO COM NEW 369604301   168,071 1,530 SH   SOLE   500 0 1,030
GENERAL MLS INC COM 370334104   205,138 2,675 SH   SOLE   0 0 2,675
GENERAL MTRS CO COM 37045V100   82,133 2,130 SH   SOLE   0 0 2,130
GENUINE PARTS CO COM 372460105   62,967 370 SH   SOLE   0 0 370
GILEAD SCIENCES INC COM 375558103   11,561 150 SH   SOLE   0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108   52,140 4,215 SH   SOLE   0 0 4,215
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,195 160 SH   SOLE   0 0 160
GLOBAL X FDS EMERGING MKT GRT 37960A644   152,908 6,131 SH   SOLE   0 0 6,131
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,501 23 SH   SOLE   0 0 23
GLOBE LIFE INC COM 37959E102   73,994 675 SH   SOLE   0 0 675
GLOBUS MED INC CL A 379577208   1,310 22 SH   SOLE   0 0 22
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   972,052 19,480 SH   SOLE   0 0 19,480
GOLDMAN SACHS GROUP INC COM 38141G104   63,541 197 SH   SOLE   0 0 197
GRAHAM HLDGS CO COM CL B 384637104   2,858 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W204   7,129 198 SH   SOLE   0 0 198
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,513 40 SH   SOLE   0 0 40
HARLEY DAVIDSON INC COM 412822108   1,127 32 SH   SOLE   0 0 32
HCA HEALTHCARE INC COM 40412C101   12,747 42 SH   SOLE   0 0 42
HERON THERAPEUTICS INC COM 427746102   116 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,592 390 SH   SOLE   0 0 390
HOME DEPOT INC COM 437076102   2,360,839 7,600 SH   SOLE   1,302 0 6,298
HONEYWELL INTL INC COM 438516106   628,310 3,028 SH   SOLE   560 0 2,468
HP INC COM 40434L105   19,313 624 SH   SOLE   0 0 624
HUBBELL INC COM 443510607   69,628 210 SH   SOLE   0 0 210
HUBSPOT INC COM 443573100   13,303 25 SH   SOLE   0 0 25
HUMANA INC COM 444859102   1,342 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   197,032 785 SH   SOLE   0 0 785
ILLUMINA INC COM 452327109   38,248 204 SH   SOLE   0 0 204
ING GROEP N.V. SPONSORED ADR 456837103   1,981 147 SH   SOLE   0 0 147
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   200,187 5,850 SH   SOLE   0 0 5,850
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   352,917 11,823 SH   SOLE   0 0 11,823
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   172,039 4,900 SH   SOLE   0 0 4,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   432,256 12,800 SH   SOLE   0 0 12,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,139,230 37,000 SH   SOLE   0 0 37,000
INTEL CORP COM 458140100   330,856 9,894 SH   SOLE   1,370 0 8,524
INTERCONTINENTAL EXCHANGE IN COM 45866F104   451,190 3,990 SH   SOLE   1,065 0 2,925
INTERNATIONAL BUSINESS MACHS COM 459200101   98,618 737 SH   SOLE   0 0 737
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   52,894 660 SH   SOLE   0 0 660
INTERPUBLIC GROUP COS INC COM 460690100   180 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   106,002 310 SH   SOLE   0 0 310
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,096 301 SH   SOLE   0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   813,669 38,435 SH   SOLE   0 0 38,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   423,496 20,588 SH   SOLE   0 0 20,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   921,334 6,157 SH   SOLE   0 0 6,157
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,018 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   104,938 284 SH   SOLE   0 0 284
ISHARES INC CORE MSCI EMKT 46434G103   1,141,064 23,150 SH   SOLE   590 0 22,560
ISHARES INC ESG AWR MSCI EM 46434G863   2,910 92 SH   SOLE   0 0 92
ISHARES INC MSCI EMERG MRKT 464286533   15,050 274 SH   SOLE   0 0 274
ISHARES SILVER TR ISHARES 46428Q109   30,709 1,470 SH   SOLE   0 0 1,470
ISHARES TR AGGRES ALLOC ETF 464289859   1,593 24 SH   SOLE   0 0 24
ISHARES TR CORE DIV GRWTH 46434V621   269,966 5,239 SH   SOLE   0 0 5,239
ISHARES TR CORE HIGH DV ETF 46429B663   55,939 555 SH   SOLE   0 0 555
ISHARES TR CORE MSCI EAFE 46432F842   112,253 1,663 SH   SOLE   0 0 1,663
ISHARES TR CORE S&P MCP ETF 464287507   37,213,359 142,318 SH   SOLE   3,643 0 138,675
ISHARES TR CORE S&P SCP ETF 464287804   11,680,965 117,220 SH   SOLE   2,231 0 114,989
ISHARES TR CORE S&P US VLU 464287663   985,998 12,599 SH   SOLE   0 0 12,599
ISHARES TR CORE S&P500 ETF 464287200   19,446,181 43,630 SH   SOLE   2,030 0 41,600
ISHARES TR CYBERSECURITY 46435U135   11,346 300 SH   SOLE   0 0 300
ISHARES TR GL CLEAN ENE ETF 464288224   1,951 106 SH   SOLE   0 0 106
ISHARES TR GRWT ALLOCAT ETF 464289867   26,446 514 SH   SOLE   0 0 514
ISHARES TR IBONDS 23 TRM TS 46436E882   114,573 4,618 SH   SOLE   0 0 4,618
ISHARES TR IBONDS 24 TRM TS 46436E874   5,900,639 247,926 SH   SOLE   2,170 0 245,756
ISHARES TR ISHARES BIOTECH 464287556   6,348 50 SH   SOLE   0 0 50
ISHARES TR MICRO-CAP ETF 464288869   79,680 729 SH   SOLE   0 0 729
ISHARES TR MSCI AC ASIA ETF 464288182   798 12 SH   SOLE   0 0 12
ISHARES TR MSCI EAFE ETF 464287465   160,805 2,218 SH   SOLE   1,399 0 819
ISHARES TR MSCI EMG MKT ETF 464287234   42,211 1,067 SH   SOLE   1,067 0 0
ISHARES TR MSCI KLD400 SOC 464288570   10,943 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA MIN VOL 46429B697   405,768 5,459 SH   SOLE   0 0 5,459
ISHARES TR MSCI USA QLT FCT 46432F339   164,947 1,223 SH   SOLE   0 0 1,223
ISHARES TR ROBOTICS ARTIF 46435U556   23,128 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   1,153,555 4,192 SH   SOLE   0 0 4,192
ISHARES TR RUS 1000 VAL ETF 464287598   2,646,494 16,768 SH   SOLE   0 0 16,768
ISHARES TR RUS 2000 GRW ETF 464287648   195,099 804 SH   SOLE   0 0 804
ISHARES TR RUS 2000 VAL ETF 464287630   459,572 3,264 SH   SOLE   0 0 3,264
ISHARES TR RUS MD CP GR ETF 464287481   96,630 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MDCP VAL ETF 464287473   5,932 54 SH   SOLE   0 0 54
ISHARES TR RUS MID CAP ETF 464287499   276,346 3,784 SH   SOLE   0 0 3,784
ISHARES TR RUSSELL 2000 ETF 464287655   2,550,992 13,622 SH   SOLE   275 0 13,347
ISHARES TR S&P 100 ETF 464287101   15,944 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 GRWT ETF 464287309   53,142 754 SH   SOLE   0 0 754
ISHARES TR S&P 500 VAL ETF 464287408   221,153 1,372 SH   SOLE   0 0 1,372
ISHARES TR S&P SML 600 GWT 464287887   104,932 913 SH   SOLE   0 0 913
ISHARES TR SELECT DIVID ETF 464287168   599,924 5,295 SH   SOLE   0 0 5,295
ISHARES TR SP SMCP600VL ETF 464287879   28,908 304 SH   SOLE   0 0 304
ISHARES TR US AER DEF ETF 464288760   128,688 1,103 SH   SOLE   0 0 1,103
ISHARES TR US HLTHCARE ETF 464287762   18,497 66 SH   SOLE   0 0 66
ISHARES TR US HOME CONS ETF 464288752   4,956 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,085,406 109,984 SH   SOLE   0 0 109,984
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   45,470,642 906,874 SH   SOLE   24,614 0 882,260
JACOBS SOLUTIONS INC COM 46982L108   192,602 1,620 SH   SOLE   0 0 1,620
JOHN MARSHALL BANCORP INC COM 47805L101   6,737,015 332,087 SH   SOLE   0 0 332,087
JOHNSON & JOHNSON COM 478160104   1,427,114 8,622 SH   SOLE   1,497 0 7,125
JOHNSON CTLS INTL PLC SHS G51502105   10,017 147 SH   SOLE   0 0 147
JPMORGAN CHASE & CO COM 46625H100   3,251,266 22,355 SH   SOLE   353 0 22,002
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,572 1,266 SH   SOLE   0 0 1,266
KIMBERLY-CLARK CORP COM 494368103   70,874 509 SH   SOLE   0 0 509
KINDER MORGAN INC DEL COM 49456B101   589,734 34,247 SH   SOLE   0 0 34,247
KINSALE CAP GROUP INC COM 49714P108   655,225 1,751 SH   SOLE   0 0 1,751
KRAFT HEINZ CO COM 500754106   12,922 364 SH   SOLE   0 0 364
L3HARRIS TECHNOLOGIES INC COM 502431109   268,793 1,373 SH   SOLE   0 0 1,373
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,523,758 6,314 SH   SOLE   486 0 5,828
LAM RESEARCH CORP COM 512807108   139,059 216 SH   SOLE   0 0 216
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   207,270 7,875 SH   SOLE   75 0 7,800
LEIDOS HOLDINGS INC COM 525327102   182,269 2,060 SH   SOLE   0 0 2,060
LENNAR CORP CL A 526057104   3,133 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108   1,666,755 3,554 SH   SOLE   792 0 2,762
LINDE PLC SHS G54950103   102,892 270 SH   SOLE   0 0 270
LOCKHEED MARTIN CORP COM 539830109   204,409 444 SH   SOLE   0 0 444
LOWES COS INC COM 548661107   352,544 1,562 SH   SOLE   0 0 1,562
LULULEMON ATHLETICA INC COM 550021109   9,841 26 SH   SOLE   0 0 26
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   104,228 1,135 SH   SOLE   0 0 1,135
MADISON SQUARE GRDN SPRT COR CL A 55825T103   189 1 SH   SOLE   0 0 1
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   368,436 5,912 SH   SOLE   0 0 5,912
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   106,748 4,330 SH   SOLE   0 0 4,330
MARATHON PETE CORP COM 56585A102   1,749 15 SH   SOLE   0 0 15
MARRIOTT INTL INC NEW CL A 571903202   603,973 3,288 SH   SOLE   0 0 3,288
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   55,224 450 SH   SOLE   0 0 450
MARTIN MARIETTA MATLS INC COM 573284106   1,355,061 2,935 SH   SOLE   0 0 2,935
MASCO CORP COM 574599106   77,463 1,350 SH   SOLE   0 0 1,350
MASTERCARD INCORPORATED CL A 57636Q104   695,355 1,768 SH   SOLE   0 0 1,768
MATCH GROUP INC NEW COM 57667L107   65,872 1,574 SH   SOLE   0 0 1,574
MCCORMICK & CO INC COM NON VTG 579780206   104,676 1,200 SH   SOLE   0 0 1,200
MCDONALDS CORP COM 580135101   2,072,740 6,946 SH   SOLE   82 0 6,864
MCKESSON CORP COM 58155Q103   125,788 294 SH   SOLE   0 0 294
MEDTRONIC PLC SHS G5960L103   279,543 3,151 SH   SOLE   0 0 3,151
MERCADOLIBRE INC COM 58733R102   217,967 184 SH   SOLE   0 0 184
MERCK & CO INC COM 58933Y105   1,985,592 17,117 SH   SOLE   2,663 0 14,454
META PLATFORMS INC CL A 30303M102   1,154,234 4,022 SH   SOLE   0 0 4,022
METLIFE INC COM 59156R108   45,224 800 SH   SOLE   0 0 800
METTLER TOLEDO INTERNATIONAL COM 592688105   1,312 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   410,502 4,582 SH   SOLE   0 0 4,582
MICROSOFT CORP COM 594918104   5,873,294 17,247 SH   SOLE   1,573 0 15,674
MIRATI THERAPEUTICS INC COM 60468T105   7,226 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   402,436 5,492 SH   SOLE   0 0 5,492
MOODYS CORP COM 615369105   953,449 2,742 SH   SOLE   0 0 2,742
MORGAN STANLEY COM NEW 617446448   45,519 533 SH   SOLE   0 0 533
MOSAIC CO NEW COM 61945C103   5,250 150 SH   SOLE   0 0 150
MOTOROLA SOLUTIONS INC COM NEW 620076307   203,809 693 SH   SOLE   528 0 165
NASDAQ INC COM 631103108   1,496 30 SH   SOLE   0 0 30
NEOGEN CORP COM 640491106   6,525 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106   39,645 90 SH   SOLE   0 0 90
NEWMARKET CORP COM 651587107   11,727 29 SH   SOLE   0 0 29
NEWMONT CORP COM 651639106   4,181 98 SH   SOLE   0 0 98
NEXTERA ENERGY INC COM 65339F101   1,775,606 23,930 SH   SOLE   8,336 0 15,594
NIKE INC CL B 654106103   268,889 2,429 SH   SOLE   912 0 1,517
NIO INC SPON ADS 62914V106   5,999 619 SH   SOLE   0 0 619
NORFOLK SOUTHN CORP COM 655844108   1,064,412 4,694 SH   SOLE   1,250 0 3,444
NORTHERN TR CORP COM 665859104   64 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   757,996 1,663 SH   SOLE   258 0 1,405
NOV INC COM 62955J103   129 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   108,580 1,076 SH   SOLE   0 0 1,076
NOVO-NORDISK A S ADR 670100205   20,229 125 SH   SOLE   0 0 125
NOW INC COM 67011P100   21 2 SH   SOLE   0 0 2
NV5 GLOBAL INC COM 62945V109   22,154 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   545,854 1,290 SH   SOLE   0 0 1,290
OLD DOMINION FREIGHT LINE IN COM 679580100   73,950 200 SH   SOLE   0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100   33,545 1,093 SH   SOLE   0 0 1,093
ONE GAS INC COM 68235P108   10,754 140 SH   SOLE   0 0 140
ONEOK INC NEW COM 682680103   34,564 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105   500,655 4,204 SH   SOLE   0 0 4,204
OREILLY AUTOMOTIVE INC COM 67103H107   15,285 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106   6,472 311 SH   SOLE   0 0 311
OTIS WORLDWIDE CORP COM 68902V107   73,167 822 SH   SOLE   0 0 822
PACCAR INC COM 693718108   51,529 616 SH   SOLE   0 0 616
PALANTIR TECHNOLOGIES INC CL A 69608A108   46 3 SH   SOLE   0 0 3
PALO ALTO NETWORKS INC COM 697435105   12,265 48 SH   SOLE   0 0 48
PARKER-HANNIFIN CORP COM 701094104   203,601 522 SH   SOLE   0 0 522
PAYCHEX INC COM 704326107   8,950 80 SH   SOLE   0 0 80
PAYCOM SOFTWARE INC COM 70432V102   96,372 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   97,626 1,463 SH   SOLE   0 0 1,463
PEPSICO INC COM 713448108   2,387,857 12,892 SH   SOLE   0 0 12,892
PFIZER INC COM 717081103   668,017 18,212 SH   SOLE   0 0 18,212
PG&E CORP COM 69331C108   2,143 124 SH   SOLE   0 0 124
PHILIP MORRIS INTL INC COM 718172109   239,203 2,423 SH   SOLE   0 0 2,423
PHILLIPS 66 COM 718546104   85,842 900 SH   SOLE   0 0 900
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   869,608 8,717 SH   SOLE   520 0 8,197
PIONEER NAT RES CO COM 723787107   25,484 123 SH   SOLE   0 0 123
PLUG POWER INC COM NEW 72919P202   395 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105   176,079 1,398 SH   SOLE   0 0 1,398
PNM RES INC COM 69349H107   3,906 87 SH   SOLE   0 0 87
PPG INDS INC COM 693506107   38,558 260 SH   SOLE   0 0 260
PPL CORP COM 69351T106   26,700 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   148,427 1,325 SH   SOLE   0 0 1,325
PROCTER AND GAMBLE CO COM 742718109   959,908 6,326 SH   SOLE   2,850 0 3,476
PROGRESSIVE CORP COM 743315103   82,732 625 SH   SOLE   0 0 625
PROLOGIS INC. COM 74340W103   52,118 425 SH   SOLE   0 0 425
PROSHARES TR LARGE CAP CRE 74347R248   228,694 4,482 SH   SOLE   0 0 4,482
PROSHARES TR PSHS ULT S&P 500 74347R107   46,520 800 SH   SOLE   0 0 800
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   19 1 SH   SOLE   0 0 1
PROVIDENT FINL SVCS INC COM 74386T105   11,586 709 SH   SOLE   0 0 709
PRUDENTIAL FINL INC COM 744320102   79,398 900 SH   SOLE   0 0 900
PUBLIC STORAGE COM 74460D109   142,438 488 SH   SOLE   0 0 488
PULTE GROUP INC COM 745867101   390 5 SH   SOLE   0 0 5
PURE STORAGE INC CL A 74624M102   36,820 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   73,805 620 SH   SOLE   0 0 620
QUEST DIAGNOSTICS INC COM 74834L100   247,029 1,757 SH   SOLE   0 0 1,757
RAYONIER INC COM 754907103   488 16 SH   SOLE   0 0 16
RAYTHEON TECHNOLOGIES CORP COM 75513E101   813,456 8,304 SH   SOLE   0 0 8,304
REALTY INCOME CORP COM 756109104   14,291 238 SH   SOLE   0 0 238
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   164,400 30,000 SH   SOLE   0 0 30,000
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,639 42 SH   SOLE   0 0 42
RESTAURANT BRANDS INTL INC COM 76131D103   6,977 90 SH   SOLE   0 0 90
ROCKWELL AUTOMATION INC COM 773903109   770,913 2,340 SH   SOLE   0 0 2,340
ROPER TECHNOLOGIES INC COM 776696106   550,036 1,144 SH   SOLE   270 0 874
ROYAL CARIBBEAN GROUP COM V7780T103   2,075 20 SH   SOLE   0 0 20
S&P GLOBAL INC COM 78409V104   60,134 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302   291,328 1,379 SH   SOLE   0 0 1,379
SANDY SPRING BANCORP INC COM 800363103   38,897 1,715 SH   SOLE   1,715 0 0
SAP SE SPON ADR 803054204   1,369 10 SH   SOLE   0 0 10
SAREPTA THERAPEUTICS INC COM 803607100   6,872 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM 808513105   302,502 5,337 SH   SOLE   0 0 5,337
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   402,750 16,352 SH   SOLE   0 0 16,352
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,288,748 36,150 SH   SOLE   0 0 36,150
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   48,060 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,010,597 19,547 SH   SOLE   0 0 19,547
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   94,697 1,304 SH   SOLE   0 0 1,304
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   219,604 2,930 SH   SOLE   0 0 2,930
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,064 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   97,943,658 1,870,225 SH   SOLE   43,889 0 1,826,336
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   588,626 8,287 SH   SOLE   0 0 8,287
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   598,527 13,665 SH   SOLE   0 0 13,665
SELECT SECTOR SPDR TR ENERGY 81369Y506   237,017 2,920 SH   SOLE   0 0 2,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,631 790 SH   SOLE   0 0 790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,703 735 SH   SOLE   0 0 735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,699 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,596 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,881 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   82,128 1,255 SH   SOLE   0 0 1,255
SEMPRA COM 816851109   33,341 229 SH   SOLE   0 0 229
SERVICENOW INC COM 81762P102   70,247 125 SH   SOLE   0 0 125
SHELL PLC SPON ADS 780259305   12,076 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   159,312 600 SH   SOLE   0 0 600
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   59 27 SH   SOLE   0 0 27
SHOPIFY INC CL A 82509L107   239,020 3,700 SH   SOLE   0 0 3,700
SIRIUS XM HOLDINGS INC COM 82968B103   3,624 800 SH   SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102   11,069 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   2,464 14 SH   SOLE   0 0 14
SOFI TECHNOLOGIES INC COM 83406F102   5,004 600 SH   SOLE   0 0 600
SOLAREDGE TECHNOLOGIES INC COM 83417M104   170,578 634 SH   SOLE   0 0 634
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,161 24 SH   SOLE   0 0 24
SOUTHERN CO COM 842587107   21,045 300 SH   SOLE   0 0 300
SOUTHWEST GAS HLDGS INC COM 844895102   33,926 533 SH   SOLE   0 0 533
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   296,521 861 SH   SOLE   0 0 861
SPDR GOLD TR GOLD SHS 78463V107   51,877 291 SH   SOLE   0 0 291
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   5,271 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   9,090 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   174,513 5,363 SH   SOLE   0 0 5,363
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,820,905 62,541 SH   SOLE   335 0 62,206
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   120,106 250 SH   SOLE   0 0 250
SPDR SER TR DJ REIT ETF 78464A607   54,355 601 SH   SOLE   0 0 601
SPDR SER TR NUVEEN BLMBRG SH 78468R739   304,979 6,482 SH   SOLE   0 0 6,482
SPDR SER TR PORTFOLIO S&P500 78464A854   25,013 480 SH   SOLE   0 0 480
SPDR SER TR PORTFOLIO S&P600 78468R853   2,299,134 59,195 SH   SOLE   363 0 58,832
SPDR SER TR PRTFLO S&P500 HI 78468R788   965 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 VL 78464A508   137,333 3,179 SH   SOLE   0 0 3,179
SPDR SER TR S&P 600 SMCP VAL 78464A300   194,133 2,515 SH   SOLE   0 0 2,515
SPDR SER TR S&P BIOTECH 78464A870   38,522 463 SH   SOLE   0 0 463
SPDR SER TR S&P DIVID ETF 78464A763   39,962 326 SH   SOLE   0 0 326
SPDR SER TR S&P KENSHO CLEAN 78468R655   19,461 230 SH   SOLE   0 0 230
SPDR SER TR S&P KENSHO NEW 78468R648   8,697 195 SH   SOLE   0 0 195
SPDR SER TR S&P METALS MNG 78464A755   20,328 400 SH   SOLE   0 0 400
SPDR SER TR S&P REGL BKG 78464A698   6,329 155 SH   SOLE   0 0 155
SPDR SER TR SPDR S&P 500 ETF 78468R796   49,192 1,360 SH   SOLE   0 0 1,360
SPLUNK INC COM 848637104   21,218 200 SH   SOLE   0 0 200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,208 400 SH   SOLE   0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,729 585 SH   SOLE   0 0 585
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   35,019 1,315 SH   SOLE   0 0 1,315
STAAR SURGICAL CO COM PAR USD0.01 852312305   31,542 600 SH   SOLE   0 0 600
STAG INDL INC COM 85254J102   18,002 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101   11,808 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109   58,514 591 SH   SOLE   0 0 591
STRYKER CORPORATION COM 863667101   683,370 2,235 SH   SOLE   0 0 2,235
SYNOPSYS INC COM 871607107   434,540 998 SH   SOLE   0 0 998
SYSCO CORP COM 871829107   103,880 1,400 SH   SOLE   0 0 1,400
TARGET CORP COM 87612E106   298,754 2,265 SH   SOLE   827 0 1,438
TE CONNECTIVITY LTD SHS H84989104   14,016 100 SH   SOLE   0 0 100
TECHNIPFMC PLC COM G87110105   1,613 97 SH   SOLE   0 0 97
TERADATA CORP DEL COM 88076W103   1,122 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   789,499 3,016 SH   SOLE   0 0 3,016
TEXAS INSTRS INC COM 882508104   190,642 1,059 SH   SOLE   732 0 327
THE CIGNA GROUP COM 125523100   21,326 76 SH   SOLE   0 0 76
THE TRADE DESK INC COM CL A 88339J105   51,738 670 SH   SOLE   0 0 670
THERMO FISHER SCIENTIFIC INC COM 883556102   400,886 768 SH   SOLE   280 0 488
TJX COS INC NEW COM 872540109   561,226 6,619 SH   SOLE   0 0 6,619
T-MOBILE US INC COM 872590104   121,121 872 SH   SOLE   0 0 872
TORTOISE ENERGY INFRA CORP COM 89147L886   9,674 333 SH   SOLE   0 0 333
TOTALENERGIES SE SPONSORED ADS 89151E109   1,384 24 SH   SOLE   0 0 24
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   18,760 500 SH   SOLE   0 0 500
TOWNEBANK PORTSMOUTH VA COM 89214P109   140,940 6,000 SH   SOLE   0 0 6,000
TRACTOR SUPPLY CO COM 892356106   423 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   316,930 1,825 SH   SOLE   0 0 1,825
TREX CO INC COM 89531P105   490,193 7,477 SH   SOLE   0 0 7,477
TRUIST FINL CORP COM 89832Q109   222,011 7,315 SH   SOLE   0 0 7,315
TYSON FOODS INC CL A 902494103   205 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   8,634 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107   33,671 5,018 SH   SOLE   0 0 5,018
UNILEVER PLC SPON ADR NEW 904767704   78,560 1,507 SH   SOLE   0 0 1,507
UNION PAC CORP COM 907818108   351,742 1,719 SH   SOLE   288 0 1,431
UNITED AIRLS HLDGS INC COM 910047109   7,847 143 SH   SOLE   0 0 143
UNITED BANKSHARES INC WEST V COM 909907107   178,680 5,971 SH   SOLE   0 0 5,971
UNITED PARCEL SERVICE INC CL B 911312106   785,785 4,384 SH   SOLE   0 0 4,384
UNITED RENTALS INC COM 911363109   541,125 1,215 SH   SOLE   0 0 1,215
UNITED THERAPEUTICS CORP DEL COM 91307C102   82,340 373 SH   SOLE   0 0 373
UNITEDHEALTH GROUP INC COM 91324P102   1,571,898 3,270 SH   SOLE   336 0 2,934
UNITI GROUP INC COM 91325V108   329 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW 902973304   63,071 1,883 SH   SOLE   0 0 1,883
VALERO ENERGY CORP COM 91913Y100   99,705 850 SH   SOLE   0 0 850
VANECK ETF TRUST GOLD MINERS ETF 92189F106   138 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   305 2 SH   SOLE   0 0 2
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   241,128 14,323 SH   SOLE   0 0 14,323
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   89,840 1,015 SH   SOLE   0 0 1,015
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   127,728 1,390 SH   SOLE   1,212 0 178
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   416,618 5,513 SH   SOLE   0 0 5,513
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,770 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   454,628 3,045 SH   SOLE   0 0 3,045
VANGUARD INDEX FDS GROWTH ETF 922908736   2,303,295 8,140 SH   SOLE   0 0 8,140
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,133 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24,909 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS MID CAP ETF 922908629   7,321,862 33,257 SH   SOLE   0 0 33,257
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,733 448 SH   SOLE   0 0 448
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,160,410 149,639 SH   SOLE   3,644 0 145,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611   543,339 3,285 SH   SOLE   0 0 3,285
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,386,879 12,001 SH   SOLE   0 0 12,001
VANGUARD INDEX FDS SML CP GRW ETF 922908595   730,114 3,178 SH   SOLE   0 0 3,178
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,964,729 54,316 SH   SOLE   39 0 54,277
VANGUARD INDEX FDS VALUE ETF 922908744   1,747,830 12,300 SH   SOLE   0 0 12,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   131,727 2,421 SH   SOLE   450 0 1,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,920,219 47,203 SH   SOLE   2,190 0 45,013
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49,360 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   41,832 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16,572 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   177 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   41,117 544 SH   SOLE   0 0 544
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   137 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,826 226 SH   SOLE   0 0 226
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,097 608 SH   SOLE   0 0 608
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,603,306 56,373 SH   SOLE   1,680 0 54,693
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   605,236 5,706 SH   SOLE   0 0 5,706
VANGUARD WORLD FD ESG INTL STK ETF 921910725   10,676 201 SH   SOLE   0 0 201
VANGUARD WORLD FD ESG US STK ETF 921910733   182,556 2,330 SH   SOLE   0 0 2,330
VANGUARD WORLD FD MEGA GRWTH IND 921910816   70,596 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306   40,539 356 SH   SOLE   0 0 356
VANGUARD WORLD FDS MATERIALS ETF 92204A801   246,775 1,350 SH   SOLE   0 0 1,350
VEEVA SYS INC CL A COM 922475108   989 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106   242,983 1,075 SH   SOLE   265 0 810
VERIZON COMMUNICATIONS INC COM 92343V104   166,453 4,476 SH   SOLE   318 0 4,158
VERTEX PHARMACEUTICALS INC COM 92532F100   107,685 306 SH   SOLE   0 0 306
VIATRIS INC COM 92556V106   10,050 1,007 SH   SOLE   0 0 1,007
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,325 547 SH   SOLE   0 0 547
VISA INC COM CL A 92826C839   2,657,402 11,190 SH   SOLE   83 0 11,107
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,911 202 SH   SOLE   0 0 202
VONTIER CORPORATION COM 928881101   15,719 488 SH   SOLE   0 0 488
VORNADO RLTY TR SH BEN INT 929042109   273 15 SH   SOLE   0 0 15
VULCAN MATLS CO COM 929160109   404,891 1,796 SH   SOLE   0 0 1,796
WALGREENS BOOTS ALLIANCE INC COM 931427108   141,026 4,950 SH   SOLE   3,650 0 1,300
WALMART INC COM 931142103   324,420 2,064 SH   SOLE   705 0 1,359
WARNER BROS DISCOVERY INC COM SER A 934423104   5,393 430 SH   SOLE   423 0 7
WASTE MGMT INC DEL COM 94106L109   13,874 80 SH   SOLE   0 0 80
WATSCO INC COM 942622200   116,349 305 SH   SOLE   0 0 305
WELLS FARGO CO NEW COM 949746101   371,359 8,701 SH   SOLE   0 0 8,701
WELLTOWER INC COM 95040Q104   11,082 137 SH   SOLE   0 0 137
WILLIAMS COS INC COM 969457100   1,534 47 SH   SOLE   0 0 47
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,815,707 243,854 SH   SOLE   4,657 0 239,197
WISDOMTREE TR US MIDCAP DIVID 97717W505   81,367 1,935 SH   SOLE   0 0 1,935
WISDOMTREE TR US SMALLCAP DIVD 97717W604   74,567 2,590 SH   SOLE   0 0 2,590
YUM BRANDS INC COM 988498101   1,356,682 9,792 SH   SOLE   0 0 9,792
YUM CHINA HLDGS INC COM 98850P109   491,833 8,705 SH   SOLE   0 0 8,705
ZIMMER BIOMET HOLDINGS INC COM 98956P102   231,575 1,588 SH   SOLE   178 0 1,410
ZIMVIE INC COM 98888T107   90 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   26,004 151 SH   SOLE   0 0 151