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
3M CO COM 88579Y101 2,297 15,428 SH   SOLE   0 0 15,428
ABBOTT LABS COM 002824100 2,187 18,477 SH   SOLE   0 0 18,477
ABBVIE INC COM 00287Y109 7,236 44,638 SH   SOLE   0 0 44,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,930 73,925 SH   SOLE   0 0 73,925
ACTIVISION BLIZZARD INC COM 00507V109 472 5,888 SH   SOLE   0 0 5,888
ADVANCED MICRO DEVICES INC COM 007903107 219 2,000 SH   SOLE   0 0 2,000
AFLAC INC COM 001055102 867 13,469 SH   SOLE   0 0 13,469
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 584 5,371 SH   SOLE   0 0 5,371
ALLIANT ENERGY CORP COM 018802108 580 9,280 SH   SOLE   0 0 9,280
ALLSTATE CORP COM 020002101 357 2,576 SH   SOLE   0 0 2,576
ALPHABET INC CAP STK CL C 02079K107 3,668 1,313 SH   SOLE   0 0 1,313
ALPHABET INC CAP STK CL A 02079K305 5,233 1,882 SH   SOLE   0 0 1,882
ALTRIA GROUP INC COM 02209S103 1,106 21,164 SH   SOLE   0 0 21,164
AMAZON COM INC COM 023135106 16,446 5,045 SH   SOLE   0 0 5,045
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 288 13,618 SH   SOLE   0 0 13,618
AMERICAN ELEC PWR CO INC COM 025537101 1,210 12,128 SH   SOLE   0 0 12,128
AMERICAN EXPRESS CO COM 025816109 625 3,343 SH   SOLE   0 0 3,343
AMERICAN TOWER CORP NEW COM 03027X100 273 1,086 SH   SOLE   0 0 1,086
AMERICAN WTR WKS CO INC NEW COM 030420103 254 1,535 SH   SOLE   0 0 1,535
AMGEN INC COM 031162100 641 2,650 SH   SOLE   0 0 2,650
AON PLC SHS CL A G0403H108 275 844 SH   SOLE   0 0 844
APPLE INC COM 037833100 36,662 209,964 SH   SOLE   0 0 209,964
APPLIED MATLS INC COM 038222105 279 2,114 SH   SOLE   0 0 2,114
ARCH CAP GROUP LTD ORD G0450A105 587 12,131 SH   SOLE   0 0 12,131
ARCHROCK INC COM 03957W106 394 42,675 SH   SOLE   0 0 42,675
ARES CAPITAL CORP COM 04010L103 281 13,411 SH   SOLE   0 0 13,411
ARK ETF TR INNOVATION ETF 00214Q104 1,108 16,714 SH   SOLE   0 0 16,714
ASTRONICS CORP COM 046433108 197 15,266 SH   SOLE   0 0 15,266
AT&T INC COM 00206R102 1,431 60,544 SH   SOLE   0 0 60,544
ATI PHYSICAL THERAPY INC COM CL A 00216W109 20 10,425 SH   SOLE   0 0 10,425
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,762 48,023 SH   SOLE   0 0 48,023
ATRION CORP COM 049904105 406 570 SH   SOLE   0 0 570
AUTOMATIC DATA PROCESSING IN COM 053015103 419 1,843 SH   SOLE   0 0 1,843
BANK NEW YORK MELLON CORP COM 064058100 499 10,063 SH   SOLE   0 0 10,063
BAXTER INTL INC COM 071813109 631 8,140 SH   SOLE   0 0 8,140
BECTON DICKINSON & CO COM 075887109 1,456 5,473 SH   SOLE   0 0 5,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,708 21,842 SH   SOLE   0 0 21,842
BEYOND AIR INC COM 08862L103 67 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 4,013 97,358 SH   SOLE   0 0 97,358
BLACKROCK INC COM 09247X101 1,018 1,332 SH   SOLE   0 0 1,332
BLACKROCK MULTI SECTOR INC T COM 09258A107 3,626 220,000 SH   SOLE   0 0 220,000
BLACKSTONE INC COM 09260D107 4,653 36,655 SH   SOLE   0 0 36,655
BOEING CO COM 097023105 1,464 7,643 SH   SOLE   0 0 7,643
BP PLC SPONSORED ADR 055622104 229 7,793 SH   SOLE   0 0 7,793
BRISTOL-MYERS SQUIBB CO COM 110122108 1,308 17,904 SH   SOLE   0 0 17,904
BROADCOM INC COM 11135F101 763 1,211 SH   SOLE   0 0 1,211
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228 4,036 SH   SOLE   0 0 4,036
BYRNA TECHNOLOGIES INC COM NEW 12448X201 4,481 548,434 SH   SOLE   0 0 548,434
CAPITAL ONE FINL CORP COM 14040H105 1,311 9,988 SH   SOLE   0 0 9,988
CARVANA CO CL A 146869102 251 2,100 SH   SOLE   0 0 2,100
CATALYST PHARMACEUTICALS INC COM 14888U101 686 82,770 SH   SOLE   0 0 82,770
CATERPILLAR INC COM 149123101 420 1,885 SH   SOLE   0 0 1,885
CHESAPEAKE UTILS CORP COM 165303108 4,003 29,061 SH   SOLE   0 0 29,061
CHEVRON CORP NEW COM 166764100 4,595 28,221 SH   SOLE   0 0 28,221
CHOICE HOTELS INTL INC COM 169905106 10,952 77,257 SH   SOLE   0 0 77,257
CHURCH & DWIGHT CO INC COM 171340102 326 3,277 SH   SOLE   0 0 3,277
CIGNA CORP NEW COM 125523100 305 1,272 SH   SOLE   0 0 1,272
CINTAS CORP COM 172908105 439 1,032 SH   SOLE   0 0 1,032
CISCO SYS INC COM 17275R102 1,400 25,111 SH   SOLE   0 0 25,111
CITIGROUP INC COM NEW 172967424 407 7,618 SH   SOLE   0 0 7,618
CITIZENS FINL GROUP INC COM 174610105 368 8,116 SH   SOLE   0 0 8,116
CME GROUP INC COM 12572Q105 22,587 94,960 SH   SOLE   0 0 94,960
COCA COLA CO COM 191216100 5,680 91,618 SH   SOLE   0 0 91,618
COMCAST CORP NEW CL A 20030N101 883 18,863 SH   SOLE   0 0 18,863
CONSOLIDATED EDISON INC COM 209115104 392 4,140 SH   SOLE   0 0 4,140
COSTCO WHSL CORP NEW COM 22160K105 2,666 4,629 SH   SOLE   0 0 4,629
CROWDSTRIKE HLDGS INC CL A 22788C105 427 1,882 SH   SOLE   0 0 1,882
CSX CORP COM 126408103 744 19,869 SH   SOLE   0 0 19,869
CTO RLTY GROWTH INC NEW COM 22948Q101 256 3,861 SH   SOLE   0 0 3,861
CUBESMART COM 229663109 577 11,087 SH   SOLE   0 0 11,087
CVS HEALTH CORP COM 126650100 1,403 13,864 SH   SOLE   0 0 13,864
DANAHER CORPORATION COM 235851102 1,018 3,470 SH   SOLE   0 0 3,470
DEERE & CO COM 244199105 387 933 SH   SOLE   0 0 933
DELTA AIR LINES INC DEL COM NEW 247361702 296 7,470 SH   SOLE   0 0 7,470
DEUTSCHE BANK A G NAMEN AKT D18190898 1,221 96,560 SH   SOLE   0 0 96,560
DIAGEO PLC SPON ADR NEW 25243Q205 229 1,126 SH   SOLE   0 0 1,126
DIEBOLD NIXDORF INC COM STK 253651103 67 10,000 SH   SOLE   0 0 10,000
DIGITAL RLTY TR INC COM 253868103 801 5,650 SH   SOLE   0 0 5,650
DILLARDS INC CL A 254067101 317 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 322 6,573 SH   SOLE   0 0 6,573
DISCOVER FINL SVCS COM 254709108 254 2,302 SH   SOLE   0 0 2,302
DISNEY WALT CO COM 254687106 2,978 21,709 SH   SOLE   0 0 21,709
DOMINION ENERGY INC COM 25746U109 784 9,226 SH   SOLE   0 0 9,226
DOVER CORP COM 260003108 1,547 9,861 SH   SOLE   0 0 9,861
DOW INC COM 260557103 212 3,327 SH   SOLE   0 0 3,327
DUKE ENERGY CORP NEW COM NEW 26441C204 874 7,824 SH   SOLE   0 0 7,824
DYNEX CAP INC COM 26817Q886 227 13,999 SH   SOLE   0 0 13,999
EAGLE BANCORP INC MD COM 268948106 1,731 30,361 SH   SOLE   0 0 30,361
EATON CORP PLC SHS G29183103 987 6,506 SH   SOLE   0 0 6,506
EATON VANCE FLOATING RATE 20 COM 27831H100 204 22,509 SH   SOLE   0 0 22,509
EATON VANCE FLTING RATE INC COM 278279104 585 44,254 SH   SOLE   0 0 44,254
EATON VANCE MUN BD FD COM 27827X101 471 40,924 SH   SOLE   0 0 40,924
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,097 104,695 SH   SOLE   0 0 104,695
ECOLAB INC COM 278865100 1,028 5,825 SH   SOLE   0 0 5,825
ELECTROCORE INC COM 28531P103 293 500,000 SH   SOLE   0 0 500,000
EMERSON ELEC CO COM 291011104 754 7,689 SH   SOLE   0 0 7,689
ENDO INTL PLC SHS G30401106 1,432 620,000 SH   SOLE   0 0 620,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,862 255,720 SH   SOLE   0 0 255,720
ENTERPRISE PRODS PARTNERS L COM 293792107 2,017 78,144 SH   SOLE   0 0 78,144
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 573 15,273 SH   SOLE   0 0 15,273
EVERSOURCE ENERGY COM 30040W108 412 4,673 SH   SOLE   0 0 4,673
EXACT SCIENCES CORP COM 30063P105 421 6,026 SH   SOLE   0 0 6,026
EXELON CORP COM 30161N101 463 9,721 SH   SOLE   0 0 9,721
EXXON MOBIL CORP COM 30231G102 3,849 46,604 SH   SOLE   0 0 46,604
F N B CORP COM 302520101 291 23,411 SH   SOLE   0 0 23,411
FASTENAL CO COM 311900104 1,389 23,387 SH   SOLE   0 0 23,387
FEDEX CORP COM 31428X106 676 2,923 SH   SOLE   0 0 2,923
FENNEC PHARMACEUTICALS INC COM 31447P100 140 25,000 SH   SOLE   0 0 25,000
FIDELITY NATL INFORMATION SV COM 31620M106 417 4,148 SH   SOLE   0 0 4,148
FIRST AMERN FINL CORP COM 31847R102 325 5,007 SH   SOLE   0 0 5,007
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,362 2,047 SH   SOLE   0 0 2,047
FIRST TR ENERGY INFRASTRCTR COM 33738C103 12,483 819,651 SH   SOLE   0 0 819,651
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12,938 200,222 SH   SOLE   0 0 200,222
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43,527 1,571,944 SH   SOLE   0 0 1,571,944
FIRST TR MORNINGSTAR DIVID L SHS 336917109 225 6,000 SH   SOLE   0 0 6,000
FISERV INC COM 337738108 1,259 12,416 SH   SOLE   0 0 12,416
FORD MTR CO DEL COM 345370860 1,040 61,484 SH   SOLE   0 0 61,484
GALECTIN THERAPEUTICS INC COM NEW 363225202 28 17,355 SH   SOLE   0 0 17,355
GENERAL DYNAMICS CORP COM 369550108 461 1,910 SH   SOLE   0 0 1,910
GENERAL ELECTRIC CO COM NEW 369604301 5,592 61,116 SH   SOLE   0 0 61,116
GENERAL MLS INC COM 370334104 641 9,472 SH   SOLE   0 0 9,472
GENERAL MTRS CO COM 37045V100 305 6,973 SH   SOLE   0 0 6,973
GENUINE PARTS CO COM 372460105 504 3,997 SH   SOLE   0 0 3,997
GLOBAL PMTS INC COM 37940X102 636 4,650 SH   SOLE   0 0 4,650
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 497 6,451 SH   SOLE   0 0 6,451
GLOBAL X FDS US INFR DEV ETF 37954Y673 601 21,257 SH   SOLE   0 0 21,257
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,313 45,247 SH   SOLE   0 0 45,247
GOLD TR ISHARES NEW 464285204 613 16,644 SH   SOLE   0 0 16,644
GOLDMAN SACHS GROUP INC COM 38141G104 478 1,448 SH   SOLE   0 0 1,448
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 263 75,278 SH   SOLE   0 0 75,278
GRAINGER W W INC COM 384802104 1,186 2,300 SH   SOLE   0 0 2,300
H & E EQUIPMENT SERVICES INC COM 404030108 1,407 32,328 SH   SOLE   0 0 32,328
HERSHEY CO COM 427866108 839 3,874 SH   SOLE   0 0 3,874
HOME DEPOT INC COM 437076102 3,360 11,226 SH   SOLE   0 0 11,226
HONEYWELL INTL INC COM 438516106 573 2,944 SH   SOLE   0 0 2,944
ICU MED INC COM 44930G107 557 2,500 SH   SOLE   0 0 2,500
IDEXX LABS INC COM 45168D104 934 1,707 SH   SOLE   0 0 1,707
ILLINOIS TOOL WKS INC COM 452308109 824 3,935 SH   SOLE   0 0 3,935
INDEPENDENCE RLTY TR INC COM 45378A106 399 15,096 SH   SOLE   0 0 15,096
INTEL CORP COM 458140100 1,463 29,522 SH   SOLE   0 0 29,522
INTERCONTINENTAL EXCHANGE IN COM 45866F104 331 2,507 SH   SOLE   0 0 2,507
INTERNATIONAL BUSINESS MACHS COM 459200101 1,980 15,232 SH   SOLE   0 0 15,232
INTERPUBLIC GROUP COS INC COM 460690100 283 7,971 SH   SOLE   0 0 7,971
INTUIT COM 461202103 436 906 SH   SOLE   0 0 906
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 675 38,267 SH   SOLE   0 0 38,267
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 274 3,625 SH   SOLE   0 0 3,625
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 43,821 1,476,959 SH   SOLE   0 0 1,476,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 430 18,040 SH   SOLE   0 0 18,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 547 25,751 SH   SOLE   0 0 25,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,150 93,857 SH   SOLE   0 0 93,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,497 101,883 SH   SOLE   0 0 101,883
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 231 4,631 SH   SOLE   0 0 4,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,426 9,040 SH   SOLE   0 0 9,040
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,011 30,866 SH   SOLE   0 0 30,866
INVESCO QQQ TR UNIT SER 1 46090E103 7,193 19,842 SH   SOLE   0 0 19,842
IPSIDY INC COM NEW 46264C206 414 105,599 SH   SOLE   0 0 105,599
ISHARES INC MSCI STH KOR ETF 464286772 211 2,968 SH   SOLE   0 0 2,968
ISHARES INC CORE MSCI EMKT 46434G103 25,665 462,025 SH   SOLE   0 0 462,025
ISHARES SILVER TR ISHARES 46428Q109 272 11,882 SH   SOLE   0 0 11,882
ISHARES TR U.S. MED DVC ETF 464288810 201 3,294 SH   SOLE   0 0 3,294
ISHARES TR IBOXX HI YD ETF 464288513 202 2,455 SH   SOLE   0 0 2,455
ISHARES TR U.S. UTILITS ETF 464287697 225 2,471 SH   SOLE   0 0 2,471
ISHARES TR EUROPE ETF 464287861 228 4,532 SH   SOLE   0 0 4,532
ISHARES TR MSCI INTL VLU FT 46435G409 229 9,000 SH   SOLE   0 0 9,000
ISHARES TR S&P SML 600 GWT 464287887 240 1,916 SH   SOLE   0 0 1,916
ISHARES TR MSCI ACWI EX US 464288240 246 4,714 SH   SOLE   0 0 4,714
ISHARES TR US AER DEF ETF 464288760 252 2,278 SH   SOLE   0 0 2,278
ISHARES TR US HLTHCR PR ETF 464288828 259 917 SH   SOLE   0 0 917
ISHARES TR US INDUSTRIALS 464287754 275 2,607 SH   SOLE   0 0 2,607
ISHARES TR RUS 2000 GRW ETF 464287648 342 1,338 SH   SOLE   0 0 1,338
ISHARES TR ESG AW MSCI EAFE 46435G516 377 5,114 SH   SOLE   0 0 5,114
ISHARES TR U.S. TECH ETF 464287721 379 3,682 SH   SOLE   0 0 3,682
ISHARES TR MSCI INTL MULTFT 46434V274 394 14,249 SH   SOLE   0 0 14,249
ISHARES TR SP SMCP600VL ETF 464287879 395 3,855 SH   SOLE   0 0 3,855
ISHARES TR US HLTHCARE ETF 464287762 400 1,384 SH   SOLE   0 0 1,384
ISHARES TR RUS MD CP GR ETF 464287481 418 4,159 SH   SOLE   0 0 4,159
ISHARES TR EAFE VALUE ETF 464288877 496 9,865 SH   SOLE   0 0 9,865
ISHARES TR S&P MC 400GR ETF 464287606 507 6,558 SH   SOLE   0 0 6,558
ISHARES TR RUS MID CAP ETF 464287499 521 6,679 SH   SOLE   0 0 6,679
ISHARES TR RUS MDCP VAL ETF 464287473 551 4,605 SH   SOLE   0 0 4,605
ISHARES TR S&P MC 400VL ETF 464287705 560 5,106 SH   SOLE   0 0 5,106
ISHARES TR BLACKROCK ULTRA 46434V878 571 11,388 SH   SOLE   0 0 11,388
ISHARES TR MSCI USA SML CP 46434V290 773 14,161 SH   SOLE   0 0 14,161
ISHARES TR RUS 2000 VAL ETF 464287630 799 4,950 SH   SOLE   0 0 4,950
ISHARES TR TIPS BD ETF 464287176 1,039 8,343 SH   SOLE   0 0 8,343
ISHARES TR ESG AWR MSCI USA 46435G425 1,041 10,274 SH   SOLE   0 0 10,274
ISHARES TR EAFE GRWTH ETF 464288885 1,044 10,849 SH   SOLE   0 0 10,849
ISHARES TR SHRT NAT MUN ETF 464288158 1,563 14,945 SH   SOLE   0 0 14,945
ISHARES TR CORE DIV GRWTH 46434V621 1,622 30,374 SH   SOLE   0 0 30,374
ISHARES TR ISHARES BIOTECH 464287556 2,026 15,549 SH   SOLE   0 0 15,549
ISHARES TR MSCI KLD400 SOC 464288570 2,139 24,699 SH   SOLE   0 0 24,699
ISHARES TR CORE MSCI EAFE 46432F842 2,401 34,537 SH   SOLE   0 0 34,537
ISHARES TR CORE S&P TTL STK 464287150 2,560 25,358 SH   SOLE   0 0 25,358
ISHARES TR GLOBAL REIT ETF 46434V647 2,877 98,508 SH   SOLE   0 0 98,508
ISHARES TR CORE 1 5 YR USD 46432F859 3,242 66,902 SH   SOLE   0 0 66,902
ISHARES TR S&P 500 VAL ETF 464287408 3,874 24,880 SH   SOLE   0 0 24,880
ISHARES TR IBOXX INV CP ETF 464287242 4,224 34,927 SH   SOLE   0 0 34,927
ISHARES TR MSCI USA MULTIFT 46434V282 4,810 108,134 SH   SOLE   0 0 108,134
ISHARES TR CORE HIGH DV ETF 46429B663 5,886 55,066 SH   SOLE   0 0 55,066
ISHARES TR MSCI EAFE ETF 464287465 6,125 83,222 SH   SOLE   0 0 83,222
ISHARES TR MSCI INTL QUALTY 46434V456 6,835 185,388 SH   SOLE   0 0 185,388
ISHARES TR 3 7 YR TREAS BD 464288661 6,840 56,044 SH   SOLE   0 0 56,044
ISHARES TR RUS 1000 ETF 464287622 6,894 27,568 SH   SOLE   0 0 27,568
ISHARES TR MSCI ACWI ETF 464288257 7,104 71,196 SH   SOLE   0 0 71,196
ISHARES TR SELECT DIVID ETF 464287168 7,582 59,171 SH   SOLE   0 0 59,171
ISHARES TR 1 3 YR TREAS BD 464287457 8,279 99,324 SH   SOLE   0 0 99,324
ISHARES TR S&P 500 GRWT ETF 464287309 8,600 112,592 SH   SOLE   0 0 112,592
ISHARES TR RUSSELL 3000 ETF 464287689 11,901 45,359 SH   SOLE   0 0 45,359
ISHARES TR RUS 1000 VAL ETF 464287598 12,232 73,698 SH   SOLE   0 0 73,698
ISHARES TR RUSSELL 2000 ETF 464287655 20,139 98,109 SH   SOLE   0 0 98,109
ISHARES TR CORE TOTAL USD 46434V613 24,961 502,945 SH   SOLE   0 0 502,945
ISHARES TR GLB INFRASTR ETF 464288372 27,821 547,019 SH   SOLE   0 0 547,019
ISHARES TR CORE US AGGBD ET 464287226 29,166 272,324 SH   SOLE   0 0 272,324
ISHARES TR RUS 1000 GRW ETF 464287614 29,593 106,592 SH   SOLE   0 0 106,592
ISHARES TR CORE MSCI TOTAL 46432F834 30,929 464,545 SH   SOLE   0 0 464,545
ISHARES TR US TREAS BD ETF 46429B267 31,897 1,280,490 SH   SOLE   0 0 1,280,490
ISHARES TR NATIONAL MUN ETF 464288414 36,308 331,161 SH   SOLE   0 0 331,161
ISHARES TR CORE S&P SCP ETF 464287804 144,140 1,336,114 SH   SOLE   0 0 1,336,114
ISHARES TR CORE S&P MCP ETF 464287507 203,670 758,998 SH   SOLE   0 0 758,998
ISHARES TR CORE S&P500 ETF 464287200 636,629 1,403,224 SH   SOLE   0 0 1,403,224
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 270 4,861 SH   SOLE   0 0 4,861
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,065 20,981 SH   SOLE   0 0 20,981
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,161 16,551 SH   SOLE   0 0 16,551
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2,724 49,628 SH   SOLE   0 0 49,628
JBG SMITH PPTYS COM 46590V100 222 7,606 SH   SOLE   0 0 7,606
JOHNSON & JOHNSON COM 478160104 5,567 31,413 SH   SOLE   0 0 31,413
JPMORGAN CHASE & CO COM 46625H100 3,633 26,652 SH   SOLE   0 0 26,652
KIMBERLY-CLARK CORP COM 494368103 1,016 8,248 SH   SOLE   0 0 8,248
KINDER MORGAN INC DEL COM 49456B101 372 19,697 SH   SOLE   0 0 19,697
KROGER CO COM 501044101 605 10,552 SH   SOLE   0 0 10,552
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,017 3,858 SH   SOLE   0 0 3,858
LAUDER ESTEE COS INC CL A 518439104 254 934 SH   SOLE   0 0 934
LIFEMD INC COM 53216B104 221 62,500 SH   SOLE   0 0 62,500
LILLY ELI & CO COM 532457108 582 2,032 SH   SOLE   0 0 2,032
LINDE PLC SHS G5494J103 715 2,237 SH   SOLE   0 0 2,237
LISTED FD TR HORIZON KINETICS 53656F623 1,793 53,830 SH   SOLE   0 0 53,830
LOCKHEED MARTIN CORP COM 539830109 659 1,493 SH   SOLE   0 0 1,493
LOEWS CORP COM 540424108 219 3,375 SH   SOLE   0 0 3,375
LOUISIANA PAC CORP COM 546347105 486 7,826 SH   SOLE   0 0 7,826
LOWES COS INC COM 548661107 493 2,440 SH   SOLE   0 0 2,440
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,994 40,642 SH   SOLE   0 0 40,642
MARRIOTT INTL INC NEW CL A 571903202 1,050 5,976 SH   SOLE   0 0 5,976
MARTIN MARIETTA MATLS INC COM 573284106 293 761 SH   SOLE   0 0 761
MASTERCARD INCORPORATED CL A 57636Q104 1,810 5,063 SH   SOLE   0 0 5,063
MAYVILLE ENGR CO INC COM 578605107 896 95,615 SH   SOLE   0 0 95,615
MCCORMICK & CO INC COM NON VTG 579780206 277 2,772 SH   SOLE   0 0 2,772
MCDONALDS CORP COM 580135101 2,644 10,694 SH   SOLE   0 0 10,694
MEDTRONIC PLC SHS G5960L103 233 2,098 SH   SOLE   0 0 2,098
MERCADOLIBRE INC COM 58733R102 557 468 SH   SOLE   0 0 468
MERCK & CO INC COM 58933Y105 3,202 39,020 SH   SOLE   0 0 39,020
META PLATFORMS INC CL A 30303M102 3,893 17,506 SH   SOLE   0 0 17,506
METLIFE INC COM 59156R108 750 10,674 SH   SOLE   0 0 10,674
METTLER TOLEDO INTERNATIONAL COM 592688105 824 600 SH   SOLE   0 0 600
MGE ENERGY INC COM 55277P104 372 4,661 SH   SOLE   0 0 4,661
MICROSOFT CORP COM 594918104 18,271 59,262 SH   SOLE   0 0 59,262
MODERNA INC COM 60770K107 202 1,175 SH   SOLE   0 0 1,175
MONDELEZ INTL INC CL A 609207105 594 9,467 SH   SOLE   0 0 9,467
MOODYS CORP COM 615369105 863 2,559 SH   SOLE   0 0 2,559
MORGAN STANLEY COM NEW 617446448 657 7,523 SH   SOLE   0 0 7,523
NATIONAL RETAIL PROPERTIES I COM 637417106 225 5,000 SH   SOLE   0 0 5,000
NBT BANCORP INC COM 628778102 370 10,232 SH   SOLE   0 0 10,232
NETFLIX INC COM 64110L106 879 2,347 SH   SOLE   0 0 2,347
NEXTERA ENERGY INC COM 65339F101 1,838 21,700 SH   SOLE   0 0 21,700
NICE LTD SPONSORED ADR 653656108 219 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 1,695 12,597 SH   SOLE   0 0 12,597
NORFOLK SOUTHN CORP COM 655844108 1,736 6,087 SH   SOLE   0 0 6,087
NORTHROP GRUMMAN CORP COM 666807102 1,907 4,265 SH   SOLE   0 0 4,265
NOVARTIS AG SPONSORED ADR 66987V109 224 2,550 SH   SOLE   0 0 2,550
NOVO-NORDISK A S ADR 670100205 303 2,729 SH   SOLE   0 0 2,729
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 350 24,645 SH   SOLE   0 0 24,645
NVIDIA CORPORATION COM 67066G104 1,080 3,957 SH   SOLE   0 0 3,957
OLD DOMINION FREIGHT LINE IN COM 679580100 270 905 SH   SOLE   0 0 905
OMEGA HEALTHCARE INVS INC COM 681936100 480 15,397 SH   SOLE   0 0 15,397
ONE STOP SYS INC COM 68247W109 76 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 457 5,519 SH   SOLE   0 0 5,519
OREILLY AUTOMOTIVE INC COM 67103H107 324 473 SH   SOLE   0 0 473
OSHKOSH CORP COM 688239201 609 6,053 SH   SOLE   0 0 6,053
PACER FDS TR BNCHMRK INDSTR 69374H766 281 5,525 SH   SOLE   0 0 5,525
PACER FDS TR BNCHMRK INFRA 69374H741 328 8,400 SH   SOLE   0 0 8,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,103 153,191 SH   SOLE   0 0 153,191
PALO ALTO NETWORKS INC COM 697435105 702 1,128 SH   SOLE   0 0 1,128
PARKER-HANNIFIN CORP COM 701094104 282 993 SH   SOLE   0 0 993
PARTNERS BANCORP COM 70213Q108 413 44,827 SH   SOLE   0 0 44,827
PAYCHEX INC COM 704326107 524 3,837 SH   SOLE   0 0 3,837
PAYPAL HLDGS INC COM 70450Y103 1,298 11,227 SH   SOLE   0 0 11,227
PCTEL INC COM 69325Q105 401 86,377 SH   SOLE   0 0 86,377
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,999 32,000 SH   SOLE   0 0 32,000
PEPSICO INC COM 713448108 4,146 24,772 SH   SOLE   0 0 24,772
PFIZER INC COM 717081103 4,557 88,023 SH   SOLE   0 0 88,023
PHILIP MORRIS INTL INC COM 718172109 1,316 14,005 SH   SOLE   0 0 14,005
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 343 3,420 SH   SOLE   0 0 3,420
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 549 51,000 SH   SOLE   0 0 51,000
PNC FINL SVCS GROUP INC COM 693475105 835 4,525 SH   SOLE   0 0 4,525
PRICE T ROWE GROUP INC COM 74144T108 1,928 12,751 SH   SOLE   0 0 12,751
PROCTER AND GAMBLE CO COM 742718109 4,559 29,835 SH   SOLE   0 0 29,835
PROGRESSIVE CORP COM 743315103 215 1,889 SH   SOLE   0 0 1,889
PROSHARES TR ULT R/EST NEW 74347X625 233 2,324 SH   SOLE   0 0 2,324
PROSHARES TR S&P 500 DV ARIST 74348A467 306 3,227 SH   SOLE   0 0 3,227
QUALCOMM INC COM 747525103 1,000 6,546 SH   SOLE   0 0 6,546
RAYMOND JAMES FINL INC COM 754730109 602 5,476 SH   SOLE   0 0 5,476
RAYTHEON TECHNOLOGIES CORP COM 75513E101 875 8,832 SH   SOLE   0 0 8,832
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,024 58,554 SH   SOLE   0 0 58,554
REDWOOD TR INC COM 758075402 721 68,487 SH   SOLE   0 0 68,487
ROBINHOOD MKTS INC COM CL A 770700102 349 25,806 SH   SOLE   0 0 25,806
ROCKET COS INC COM CL A 77311W101 8,230 740,100 SH   SOLE   0 0 740,100
ROCKWELL AUTOMATION INC COM 773903109 726 2,591 SH   SOLE   0 0 2,591
ROPER TECHNOLOGIES INC COM 776696106 347 735 SH   SOLE   0 0 735
SALESFORCE COM INC COM 79466L302 1,294 6,094 SH   SOLE   0 0 6,094
SANDY SPRING BANCORP INC COM 800363103 894 19,894 SH   SOLE   0 0 19,894
SCHWAB CHARLES CORP COM 808513105 537 6,369 SH   SOLE   0 0 6,369
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292 3,905 SH   SOLE   0 0 3,905
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 356 4,982 SH   SOLE   0 0 4,982
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,364 23,615 SH   SOLE   0 0 23,615
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,173 28,643 SH   SOLE   0 0 28,643
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,776 47,446 SH   SOLE   0 0 47,446
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,970 118,058 SH   SOLE   0 0 118,058
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,770 164,066 SH   SOLE   0 0 164,066
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,534 173,507 SH   SOLE   0 0 173,507
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,094 399,493 SH   SOLE   0 0 399,493
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,175 671,780 SH   SOLE   0 0 671,780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152,244 4,146,069 SH   SOLE   0 0 4,146,069
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 434,050 5,501,969 SH   SOLE   0 0 5,501,969
SCRIPPS E W CO OHIO CL A NEW 811054402 496 23,840 SH   SOLE   0 0 23,840
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260 3,426 SH   SOLE   0 0 3,426
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 2,289 SH   SOLE   0 0 2,289
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443 5,950 SH   SOLE   0 0 5,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 854 6,236 SH   SOLE   0 0 6,236
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,638 42,735 SH   SOLE   0 0 42,735
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,262 81,920 SH   SOLE   0 0 81,920
SHELL PLC SPON ADS 780259305 348 6,330 SH   SOLE   0 0 6,330
SHERWIN WILLIAMS CO COM 824348106 312 1,249 SH   SOLE   0 0 1,249
SHOPIFY INC CL A 82509L107 287 425 SH   SOLE   0 0 425
SIRIUS XM HOLDINGS INC COM 82968B103 365 55,100 SH   SOLE   0 0 55,100
SKYWORKS SOLUTIONS INC COM 83088M102 280 2,103 SH   SOLE   0 0 2,103
SMUCKER J M CO COM NEW 832696405 219 1,620 SH   SOLE   0 0 1,620
SNOWFLAKE INC CL A 833445109 1,389 6,062 SH   SOLE   0 0 6,062
SOUTHERN CO COM 842587107 1,387 19,135 SH   SOLE   0 0 19,135
SOUTHWESTERN ENERGY CO COM 845467109 215 30,000 SH   SOLE   0 0 30,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,227 6,420 SH   SOLE   0 0 6,420
SPDR GOLD TR GOLD SHS 78463V107 9,227 51,075 SH   SOLE   0 0 51,075
SPDR S&P 500 ETF TR TR UNIT 78462F103 174,502 386,375 SH   SOLE   0 0 386,375
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,415 9,002 SH   SOLE   0 0 9,002
SPDR SER TR PRTFLO S&P500 GW 78464A409 200 3,017 SH   SOLE   0 0 3,017
SPDR SER TR PRTFLO S&P500 HI 78468R788 381 8,673 SH   SOLE   0 0 8,673
SPDR SER TR BLOOMBERG HIGH Y 78468R622 394 3,846 SH   SOLE   0 0 3,846
SPDR SER TR NUVEEN BLMBRG SH 78468R739 587 12,393 SH   SOLE   0 0 12,393
SPDR SER TR PORTFOLIO SHORT 78464A474 2,259 74,989 SH   SOLE   0 0 74,989
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,167 34,643 SH   SOLE   0 0 34,643
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,289 89,570 SH   SOLE   0 0 89,570
SPDR SER TR S&P DIVID ETF 78464A763 18,880 147,372 SH   SOLE   0 0 147,372
STANLEY BLACK & DECKER INC COM 854502101 205 1,464 SH   SOLE   0 0 1,464
STARBUCKS CORP COM 855244109 1,197 13,154 SH   SOLE   0 0 13,154
STEM INC COM 85859N102 111 10,082 SH   SOLE   0 0 10,082
STRATEGY SHS NS 7HANDL IDX 86280R506 239 9,925 SH   SOLE   0 0 9,925
STRYKER CORPORATION COM 863667101 1,135 4,247 SH   SOLE   0 0 4,247
SURO CAPITAL CORP COM NEW 86887Q109 220 25,500 SH   SOLE   0 0 25,500
SWEDISH EXPT CR CORP NT LKD 23 870297215 80 13,300 SH   SOLE   0 0 13,300
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,227 139,939 SH   SOLE   0 0 139,939
SYSCO CORP COM 871829107 567 6,950 SH   SOLE   0 0 6,950
TARGET CORP COM 87612E106 1,670 7,871 SH   SOLE   0 0 7,871
TELLURIAN INC NEW COM 87968A104 56 10,500 SH   SOLE   0 0 10,500
TESLA INC COM 88160R101 4,582 4,252 SH   SOLE   0 0 4,252
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,006 320,123 SH   SOLE   0 0 320,123
TEXAS INSTRS INC COM 882508104 1,030 5,613 SH   SOLE   0 0 5,613
THERAPEUTICSMD INC COM 88338N107 42 109,984 SH   SOLE   0 0 109,984
THERMO FISHER SCIENTIFIC INC COM 883556102 442 749 SH   SOLE   0 0 749
TRANE TECHNOLOGIES PLC SHS G8994E103 278 1,820 SH   SOLE   0 0 1,820
TRUIST FINL CORP COM 89832Q109 1,332 23,499 SH   SOLE   0 0 23,499
UNION PAC CORP COM 907818108 861 3,150 SH   SOLE   0 0 3,150
UNITED PARCEL SERVICE INC CL B 911312106 523 2,438 SH   SOLE   0 0 2,438
UNITEDHEALTH GROUP INC COM 91324P102 3,957 7,759 SH   SOLE   0 0 7,759
US BANCORP DEL COM NEW 902973304 575 10,827 SH   SOLE   0 0 10,827
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 310 1,150 SH   SOLE   0 0 1,150
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,131 29,487 SH   SOLE   0 0 29,487
VANECK ETF TRUST BIOTECH ETF 92189F726 2,083 12,849 SH   SOLE   0 0 12,849
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 370 1,867 SH   SOLE   0 0 1,867
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 431 1,565 SH   SOLE   0 0 1,565
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,863 23,917 SH   SOLE   0 0 23,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,017 301,947 SH   SOLE   0 0 301,947
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,029 19,630 SH   SOLE   0 0 19,630
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,220 5,474 SH   SOLE   0 0 5,474
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,816 12,133 SH   SOLE   0 0 12,133
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,863 21,957 SH   SOLE   0 0 21,957
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,695 18,923 SH   SOLE   0 0 18,923
VANGUARD INDEX FDS VALUE ETF 922908744 11,759 79,573 SH   SOLE   0 0 79,573
VANGUARD INDEX FDS GROWTH ETF 922908736 18,644 64,826 SH   SOLE   0 0 64,826
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,930 183,902 SH   SOLE   0 0 183,902
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,007 153,518 SH   SOLE   0 0 153,518
VANGUARD INDEX FDS SMALL CP ETF 922908751 56,848 267,496 SH   SOLE   0 0 267,496
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 90,858 548,460 SH   SOLE   0 0 548,460
VANGUARD INDEX FDS MID CAP ETF 922908629 108,104 454,523 SH   SOLE   0 0 454,523
VANGUARD INDEX FDS TOTAL STK MKT 922908769 189,167 830,882 SH   SOLE   0 0 830,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432,664 1,042,138 SH   SOLE   0 0 1,042,138
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 511 8,207 SH   SOLE   0 0 8,207
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,683 532,784 SH   SOLE   0 0 532,784
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90,655 1,965,196 SH   SOLE   0 0 1,965,196
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,451 184,550 SH   SOLE   0 0 184,550
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,016 174,894 SH   SOLE   0 0 174,894
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 253 3,546 SH   SOLE   0 0 3,546
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283 3,621 SH   SOLE   0 0 3,621
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 349 4,057 SH   SOLE   0 0 4,057
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 677 9,303 SH   SOLE   0 0 9,303
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 721 3,480 SH   SOLE   0 0 3,480
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,135 33,940 SH   SOLE   0 0 33,940
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,588 43,665 SH   SOLE   0 0 43,665
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,515 40,178 SH   SOLE   0 0 40,178
VANGUARD STAR FDS VG TL INTL STK F 921909768 127,727 2,138,054 SH   SOLE   0 0 2,138,054
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 296,270 6,168,442 SH   SOLE   0 0 6,168,442
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,232 10,980 SH   SOLE   0 0 10,980
VANGUARD WORLD FD ESG US STK ETF 921910733 590 7,280 SH   SOLE   0 0 7,280
VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 2,802 SH   SOLE   0 0 2,802
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 710 2,793 SH   SOLE   0 0 2,793
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,568 3,766 SH   SOLE   0 0 3,766
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,315 57,754 SH   SOLE   0 0 57,754
VERIZON COMMUNICATIONS INC COM 92343V104 6,716 131,846 SH   SOLE   0 0 131,846
VICOR CORP COM 925815102 595 8,437 SH   SOLE   0 0 8,437
VISA INC COM CL A 92826C839 1,715 7,731 SH   SOLE   0 0 7,731
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 256 15,405 SH   SOLE   0 0 15,405
VSE CORP COM 918284100 393 8,527 SH   SOLE   0 0 8,527
VULCAN MATLS CO COM 929160109 315 1,716 SH   SOLE   0 0 1,716
WALMART INC COM 931142103 2,701 18,137 SH   SOLE   0 0 18,137
WASTE MGMT INC DEL COM 94106L109 662 4,174 SH   SOLE   0 0 4,174
WEC ENERGY GROUP INC COM 92939U106 327 3,279 SH   SOLE   0 0 3,279
WELLS FARGO CO NEW COM 949746101 219 4,528 SH   SOLE   0 0 4,528
WESBANCO INC COM 950810101 285 8,293 SH   SOLE   0 0 8,293
WHEELS UP EXPERIENCE INC COM CL A 96328L106 500 160,869 SH   SOLE   0 0 160,869
WISDOMTREE TR US MIDCAP FUND 97717W570 426 7,789 SH   SOLE   0 0 7,789
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,413 210,665 SH   SOLE   0 0 210,665