The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 4 120 SH   SOLE   0 0 120
AES CORP COM 00130H105 136 5,300 SH   SOLE   0 0 5,300
AT&T INC COM 00206R102 120 5,079 SH   SOLE   3,000 0 2,079
ARK ETF TR INNOVATION ETF 00214Q104 17 261 SH   SOLE   0 0 261
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15 219 SH   SOLE   0 0 219
ARK ETF TR GENOMIC REV ETF 00214Q302 1 15 SH   SOLE   0 0 15
AZZ INC COM 002474104 1 21 SH   SOLE   0 0 21
ABBOTT LABS COM 002824100 684 5,778 SH   SOLE   938 0 4,840
ABBVIE INC COM 00287Y109 1,507 9,298 SH   SOLE   600 0 8,698
ACTIVISION BLIZZARD INC COM 00507V109 41 513 SH   SOLE   0 0 513
ADOBE SYSTEMS INCORPORATED COM 00724F101 503 1,103 SH   SOLE   0 0 1,103
ADVISORSHARES TR HOTEL ETF 00768Y396 1 40 SH   SOLE   0 0 40
AGNICO EAGLE MINES LTD COM 008474108 10 160 SH   SOLE   0 0 160
AIR PRODS & CHEMS INC COM 009158106 847 3,387 SH   SOLE   0 0 3,387
AKAMAI TECHNOLOGIES INC COM 00971T101 360 3,015 SH   SOLE   0 0 3,015
ALBEMARLE CORP COM 012653101 19 84 SH   SOLE   0 0 84
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 749 SH   SOLE   0 0 749
ALPHABET INC CAP STK CL C 02079K107 1,061 380 SH   SOLE   0 0 380
ALPHABET INC CAP STK CL A 02079K305 5,349 1,923 SH   SOLE   10 0 1,913
ALTRIA GROUP INC COM 02209S103 133 2,542 SH   SOLE   0 0 2,542
AMAZON COM INC COM 023135106 8,759 2,687 SH   SOLE   22 0 2,665
AMERICAN ELEC PWR CO INC COM 025537101 0 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 025816109 862 4,611 SH   SOLE   1,650 0 2,961
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 377 1,499 SH   SOLE   0 0 1,499
AMERICAN WTR WKS CO INC NEW COM 030420103 224 1,355 SH   SOLE   0 0 1,355
AMERICAN WOODMARK CORPORATIO COM 030506109 39 800 SH   SOLE   0 0 800
AMERISOURCEBERGEN CORP COM 03073E105 54 350 SH   SOLE   0 0 350
AMERIPRISE FINL INC COM 03076C106 44 146 SH   SOLE   0 0 146
AMETEK INC COM 031100100 61 455 SH   SOLE   0 0 455
AMGEN INC COM 031162100 441 1,822 SH   SOLE   0 0 1,822
AMPHENOL CORP NEW CL A 032095101 161 2,134 SH   SOLE   0 0 2,134
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 400 SH   SOLE   0 0 400
AMYRIS INC COM NEW 03236M200 7 1,600 SH   SOLE   0 0 1,600
ANALOG DEVICES INC COM 032654105 11 69 SH   SOLE   0 0 69
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 2,000 SH   SOLE   0 0 2,000
ANSYS INC COM 03662Q105 2 6 SH   SOLE   0 0 6
ANTHEM INC COM 036752103 700 1,425 SH   SOLE   413 0 1,012
APPLE INC COM 037833100 13,784 78,940 SH   SOLE   2,959 0 75,981
APPLIED MATLS INC COM 038222105 563 4,269 SH   SOLE   0 0 4,269
ARCHER DANIELS MIDLAND CO COM 039483102 16 180 SH   SOLE   0 0 180
ARES CAPITAL CORP COM 04010L103 4 195 SH   SOLE   0 0 195
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 331 SH   SOLE   0 0 331
ASANA INC CL A 04342Y104 1 20 SH   SOLE   0 0 20
ASSURANT INC COM 04621X108 131 723 SH   SOLE   670 0 53
AURORA CANNABIS INC COM 05156X884 0 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106 44 203 SH   SOLE   0 0 203
AUTOMATIC DATA PROCESSING IN COM 053015103 773 3,397 SH   SOLE   1,665 0 1,732
AVANGRID INC COM 05351W103 37 792 SH   SOLE   0 0 792
BAIDU INC SPON ADR REP A 056752108 4 30 SH   SOLE   0 0 30
BALL CORP COM 058498106 364 4,049 SH   SOLE   0 0 4,049
BK OF AMERICA CORP COM 060505104 560 13,585 SH   SOLE   0 0 13,585
BANK NEW YORK MELLON CORP COM 064058100 152 3,057 SH   SOLE   0 0 3,057
BAXTER INTL INC COM 071813109 128 1,649 SH   SOLE   1,156 0 493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,256 9,227 SH   SOLE   310 0 8,917
BEST BUY INC COM 086516101 12 130 SH   SOLE   0 0 130
BHP GROUP LTD SPONSORED ADS 088606108 23 300 SH   SOLE   0 0 300
BIOGEN INC COM 09062X103 9 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101 338 442 SH   SOLE   0 0 442
BLACKROCK ENERGY & RES TR COM 09250U101 67 5,800 SH   SOLE   0 0 5,800
BLACKSTONE INC COM 09260D107 254 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 266 1,391 SH   SOLE   0 0 1,391
BOOKING HOLDINGS INC COM 09857L108 143 61 SH   SOLE   0 0 61
BORGWARNER INC COM 099724106 47 1,200 SH   SOLE   0 0 1,200
BOSTON SCIENTIFIC CORP COM 101137107 20 441 SH   SOLE   0 0 441
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 1,050 14,382 SH   SOLE   3,650 0 10,732
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 900 SH   SOLE   0 0 900
BROADSTONE NET LEASE INC COM 11135E203 1,517 69,638 SH   SOLE   0 0 69,638
BROADCOM INC COM 11135F101 916 1,455 SH   SOLE   0 0 1,455
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 94 SH   SOLE   0 0 94
BROWN & BROWN INC COM 115236101 1,336 18,480 SH   SOLE   0 0 18,480
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 125 SH   SOLE   0 0 125
CIGNA CORP NEW COM 125523100 17 70 SH   SOLE   0 0 70
CME GROUP INC COM 12572Q105 121 510 SH   SOLE   0 0 510
CSX CORP COM 126408103 378 10,106 SH   SOLE   0 0 10,106
CVS HEALTH CORP COM 126650100 225 2,225 SH   SOLE   0 0 2,225
CANADIAN NAT RES LTD COM 136385101 112 1,800 SH   SOLE   0 0 1,800
CANOPY GROWTH CORP COM 138035100 12 1,525 SH   SOLE   0 0 1,525
CAPITAL ONE FINL CORP COM 14040H105 144 1,100 SH   SOLE   0 0 1,100
CARLOTZ INC COM CL A 142552108 1 385 SH   SOLE   0 0 385
CARNIVAL CORP COMMON STOCK 143658300 22 1,110 SH   SOLE   0 0 1,110
CARRIER GLOBAL CORPORATION COM 14448C104 117 2,548 SH   SOLE   0 0 2,548
CATERPILLAR INC COM 149123101 431 1,935 SH   SOLE   0 0 1,935
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 12 SH   SOLE   0 0 12
CERNER CORP COM 156782104 5 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 343 2,109 SH   SOLE   0 0 2,109
CHEWY INC CL A 16679L109 2 50 SH   SOLE   0 0 50
CINCINNATI FINL CORP COM 172062101 54 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102 1,249 22,401 SH   SOLE   1,153 0 21,248
CITIZENS FINL GROUP INC COM 174610105 2 48 SH   SOLE   0 0 48
CLOROX CO DEL COM 189054109 103 740 SH   SOLE   0 0 740
COCA COLA CO COM 191216100 554 8,941 SH   SOLE   0 0 8,941
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 200 SH   SOLE   0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107 12 65 SH   SOLE   0 0 65
COLGATE PALMOLIVE CO COM 194162103 321 4,239 SH   SOLE   0 0 4,239
COMCAST CORP NEW CL A 20030N101 634 13,538 SH   SOLE   1,670 0 11,868
CONSOLIDATED EDISON INC COM 209115104 9 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 14 60 SH   SOLE   0 0 60
CONSTELLATION ENERGY CORP COM 21037T109 0 3 SH   SOLE   0 0 3
COOPER COS INC COM NEW 216648402 150 360 SH   SOLE   0 0 360
CORNING INC COM 219350105 57 1,550 SH   SOLE   0 0 1,550
CORTEVA INC COM 22052L104 0 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105 1,387 2,408 SH   SOLE   325 0 2,083
CROWDSTRIKE HLDGS INC CL A 22788C105 6 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 31 167 SH   SOLE   0 0 167
CUMMINS INC COM 231021106 235 1,147 SH   SOLE   0 0 1,147
D R HORTON INC COM 23331A109 513 6,881 SH   SOLE   0 0 6,881
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DANAHER CORPORATION COM 235851102 3,820 13,024 SH   SOLE   0 0 13,024
DEERE & CO COM 244199105 62 150 SH   SOLE   0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 20 500 SH   SOLE   0 0 500
DENTSPLY SIRONA INC COM 24906P109 39 800 SH   SOLE   0 0 800
DIGITAL RLTY TR INC COM 253868103 52 370 SH   SOLE   0 0 370
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 23 SH   SOLE   0 0 23
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 114 4,065 SH   SOLE   0 0 4,065
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26 464 SH   SOLE   0 0 464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8 170 SH   SOLE   0 0 170
DISNEY WALT CO COM 254687106 771 5,618 SH   SOLE   0 0 5,618
DISCOVER FINL SVCS COM 254709108 118 1,075 SH   SOLE   0 0 1,075
DISH NETWORK CORPORATION CL A 25470M109 0 3 SH   SOLE   0 0 3
DOLLAR TREE INC COM 256746108 284 1,775 SH   SOLE   0 0 1,775
DOMINION ENERGY INC COM 25746U109 745 8,769 SH   SOLE   0 0 8,769
DOW INC COM 260557103 89 1,398 SH   SOLE   0 0 1,398
DUKE ENERGY CORP NEW COM NEW 26441C204 1,542 13,811 SH   SOLE   0 0 13,811
DUPONT DE NEMOURS INC COM 26614N102 121 1,644 SH   SOLE   0 0 1,644
EOG RES INC COM 26875P101 18 150 SH   SOLE   0 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 62 1,055 SH   SOLE   0 0 1,055
EASTGROUP PPTYS INC COM 277276101 184 905 SH   SOLE   0 0 905
ECOLAB INC COM 278865100 230 1,303 SH   SOLE   1,200 0 103
ELECTRONIC ARTS INC COM 285512109 43 341 SH   SOLE   0 0 341
EMERSON ELEC CO COM 291011104 341 3,479 SH   SOLE   0 0 3,479
ENERGIZER HLDGS INC NEW COM 29272W109 59 1,928 SH   SOLE   0 0 1,928
ENERGY VAULT HOLDINGS INC COM 29280W109 1 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103 13 114 SH   SOLE   0 0 114
ENTERPRISE PRODS PARTNERS L COM 293792107 389 15,075 SH   SOLE   0 0 15,075
EQUITY COMWLTH 6.5% CNV PFD D 294628201 38 1,385 SH   SOLE   0 0 1,385
EVERGY INC COM 30034W106 16 230 SH   SOLE   0 0 230
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 68 1,160 SH   SOLE   0 0 1,160
EXELON CORP COM 30161N101 0 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102 322 3,900 SH   SOLE   0 0 3,900
META PLATFORMS INC CL A 30303M102 1,145 5,150 SH   SOLE   0 0 5,150
FAST RADIUS INC CLASS A COM 31187R100 0 50 SH   SOLE   0 0 50
FASTENAL CO COM 311900104 291 4,899 SH   SOLE   0 0 4,899
FEDEX CORP COM 31428X106 175 756 SH   SOLE   0 0 756
FIFTH THIRD BANCORP COM 316773100 3 72 SH   SOLE   0 0 72
FISERV INC COM 337738108 223 2,196 SH   SOLE   0 0 2,196
FLEXSHARES TR QUALT DIVD IDX 33939L860 139 2,350 SH   SOLE   0 0 2,350
FLOWERS FOODS INC COM 343498101 12 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM 345370860 5 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108 236 3,870 SH   SOLE   0 0 3,870
FORTUNE BRANDS HOME & SEC IN COM 34964C106 158 2,129 SH   SOLE   0 0 2,129
FRANCO NEV CORP COM 351858105 73 455 SH   SOLE   0 0 455
FULTON FINL CORP PA COM 360271100 199 11,979 SH   SOLE   0 0 11,979
FVCBANKCORP INC COM 36120Q101 296 14,281 SH   SOLE   0 0 14,281
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22 315 SH   SOLE   0 0 315
GENERAL DYNAMICS CORP COM 369550108 276 1,145 SH   SOLE   475 0 670
GENERAL ELECTRIC CO COM NEW 369604301 169 1,846 SH   SOLE   1,017 0 829
GENERAL MLS INC COM 370334104 181 2,675 SH   SOLE   0 0 2,675
GENERAL MTRS CO COM 37045V100 343 7,853 SH   SOLE   0 0 7,853
GENUINE PARTS CO COM 372460105 47 370 SH   SOLE   0 0 370
GILEAD SCIENCES INC COM 375558103 9 150 SH   SOLE   0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108 93 4,215 SH   SOLE   0 0 4,215
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 248 SH   SOLE   0 0 248
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 160 SH   SOLE   0 0 160
GLOBE LIFE INC COM 37959E102 68 675 SH   SOLE   0 0 675
GOLDMAN SACHS GROUP INC COM 38141G104 10 31 SH   SOLE   0 0 31
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,865 37,153 SH   SOLE   0 0 37,153
HP INC COM 40434L105 26 703 SH   SOLE   0 0 703
HERON THERAPEUTICS INC COM 427746102 1 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 374 SH   SOLE   0 0 374
HOME DEPOT INC COM 437076102 2,698 9,012 SH   SOLE   1,322 0 7,690
HONEYWELL INTL INC COM 438516106 580 2,981 SH   SOLE   560 0 2,421
HUNTINGTON BANCSHARES INC COM 446150104 2 168 SH   SOLE   0 0 168
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   SOLE   0 0 6
IHEARTMEDIA INC COM CL A 45174J509 27 1,406 SH   SOLE   0 0 1,406
ILLINOIS TOOL WKS INC COM 452308109 63 300 SH   SOLE   0 0 300
ILLUMINA INC COM 452327109 123 351 SH   SOLE   0 0 351
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 30 SH   SOLE   0 0 30
INFINERA CORP COM 45667G103 3 325 SH   SOLE   0 0 325
INTEL CORP COM 458140100 1,030 20,783 SH   SOLE   1,664 0 19,119
INTERCONTINENTAL EXCHANGE IN COM 45866F104 533 4,036 SH   SOLE   1,065 0 2,971
INTERNATIONAL BUSINESS MACHS COM 459200101 100 768 SH   SOLE   0 0 768
INTERNATIONAL PAPER CO COM 460146103 3 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 135 373 SH   SOLE   0 0 373
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 125 7,095 SH   SOLE   0 0 7,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 116 736 SH   SOLE   0 0 736
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 174 SH   SOLE   0 0 174
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 335 14,836 SH   SOLE   0 0 14,836
ISHARES INC MSCI EMERG MRKT 464286533 22 357 SH   SOLE   0 0 357
ISHARES TR S&P 100 ETF 464287101 16 77 SH   SOLE   0 0 77
ISHARES TR SELECT DIVID ETF 464287168 686 5,353 SH   SOLE   0 0 5,353
ISHARES TR CORE S&P500 ETF 464287200 18,423 40,607 SH   SOLE   2,070 0 38,537
ISHARES TR CORE US AGGBD ET 464287226 1,924 17,964 SH   SOLE   0 0 17,964
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,267 SH   SOLE   1,067 0 200
ISHARES TR S&P 500 GRWT ETF 464287309 155 2,024 SH   SOLE   0 0 2,024
ISHARES TR S&P 500 VAL ETF 464287408 81 518 SH   SOLE   0 0 518
ISHARES TR MSCI EAFE ETF 464287465 141 1,914 SH   SOLE   1,399 0 515
ISHARES TR RUS MD CP GR ETF 464287481 101 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MID CAP ETF 464287499 340 4,359 SH   SOLE   0 0 4,359
ISHARES TR CORE S&P MCP ETF 464287507 37,340 139,150 SH   SOLE   3,948 0 135,202
ISHARES TR ISHARES BIOTECH 464287556 24 183 SH   SOLE   0 0 183
ISHARES TR RUS 1000 VAL ETF 464287598 2,650 15,963 SH   SOLE   0 0 15,963
ISHARES TR S&P MC 400GR ETF 464287606 5 60 SH   SOLE   0 0 60
ISHARES TR RUS 1000 GRW ETF 464287614 1,908 6,874 SH   SOLE   0 0 6,874
ISHARES TR RUS 1000 ETF 464287622 94 375 SH   SOLE   0 0 375
ISHARES TR RUS 2000 VAL ETF 464287630 707 4,378 SH   SOLE   0 0 4,378
ISHARES TR RUS 2000 GRW ETF 464287648 193 753 SH   SOLE   0 0 753
ISHARES TR RUSSELL 2000 ETF 464287655 2,767 13,480 SH   SOLE   275 0 13,205
ISHARES TR US HLTHCARE ETF 464287762 19 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF 464287804 13,522 125,341 SH   SOLE   2,296 0 123,045
ISHARES TR SP SMCP600VL ETF 464287879 31 304 SH   SOLE   0 0 304
ISHARES TR S&P SML 600 GWT 464287887 123 980 SH   SOLE   0 0 980
ISHARES TR MSCI AC ASIA ETF 464288182 28 378 SH   SOLE   0 0 378
ISHARES TR GL CLEAN ENE ETF 464288224 9 430 SH   SOLE   0 0 430
ISHARES TR JPMORGAN USD EMG 464288281 182 1,863 SH   SOLE   0 0 1,863
ISHARES TR NATIONAL MUN ETF 464288414 965 8,804 SH   SOLE   0 0 8,804
ISHARES TR IBOXX HI YD ETF 464288513 114 1,390 SH   SOLE   0 0 1,390
ISHARES TR MSCI KLD400 SOC 464288570 11 130 SH   SOLE   0 0 130
ISHARES TR ISHS 1-5YR INVS 464288646 365 7,066 SH   SOLE   0 0 7,066
ISHARES TR PFD AND INCM SEC 464288687 26 725 SH   SOLE   0 0 725
ISHARES TR US HOME CONS ETF 464288752 3 58 SH   SOLE   0 0 58
ISHARES TR MICRO-CAP ETF 464288869 94 729 SH   SOLE   0 0 729
ISHARES TR AGGRES ALLOC ETF 464289859 1 17 SH   SOLE   0 0 17
ISHARES TR GRWT ALLOCAT ETF 464289867 642 11,897 SH   SOLE   0 0 11,897
ISHARES TR MODERT ALLOC ETF 464289875 96 2,227 SH   SOLE   0 0 2,227
ISHARES SILVER TR ISHARES 46428Q109 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EAFE MIN VL 46429B689 34 478 SH   SOLE   0 0 478
ISHARES TR MSCI USA MIN VOL 46429B697 477 6,146 SH   SOLE   0 0 6,146
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 48 SH   SOLE   0 0 48
ISHARES TR MSCI USA QLT FCT 46432F339 187 1,389 SH   SOLE   0 0 1,389
ISHARES INC CORE MSCI EMKT 46434G103 659 11,860 SH   SOLE   0 0 11,860
ISHARES TR EXPONENTIAL TECH 46434V381 2 26 SH   SOLE   0 0 26
ISHARES TR CORE DIV GRWTH 46434V621 462 8,641 SH   SOLE   122 0 8,519
ISHARES TR CORE MSCI INTL 46435G326 29 454 SH   SOLE   0 0 454
ISHARES TR CYBERSECURITY 46435U135 13 300 SH   SOLE   0 0 300
ISHARES TR ROBOTICS ARTIF 46435U556 24 700 SH   SOLE   0 0 700
JPMORGAN CHASE & CO COM 46625H100 3,127 22,936 SH   SOLE   353 0 22,583
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 3 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 900 14,662 SH   SOLE   0 0 14,662
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 50,386 1,002,301 SH   SOLE   26,444 0 975,857
JACOBS ENGR GROUP INC COM 469814107 320 2,320 SH   SOLE   0 0 2,320
JOHNSON & JOHNSON COM 478160104 1,627 9,178 SH   SOLE   1,497 0 7,681
KAYNE ANDERSON ENERGY INFRST COM 486606106 12 1,266 SH   SOLE   0 0 1,266
KEYCORP COM 493267108 2 108 SH   SOLE   0 0 108
KIMBERLY-CLARK CORP COM 494368103 63 509 SH   SOLE   0 0 509
KINDER MORGAN INC DEL COM 49456B101 719 38,002 SH   SOLE   0 0 38,002
KRAFT HEINZ CO COM 500754106 4 99 SH   SOLE   0 0 99
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH   SOLE   0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109 297 1,194 SH   SOLE   0 0 1,194
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,587 6,018 SH   SOLE   486 0 5,532
LAM RESEARCH CORP COM 512807108 115 214 SH   SOLE   0 0 214
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 611 20,969 SH   SOLE   300 0 20,669
LAUDER ESTEE COS INC CL A 518439104 8 30 SH   SOLE   0 0 30
LEIDOS HOLDINGS INC COM 525327102 227 2,100 SH   SOLE   0 0 2,100
LENNAR CORP CL A 526057104 2 25 SH   SOLE   0 0 25
LIFE STORAGE INC COM 53223X107 8 58 SH   SOLE   0 0 58
LILLY ELI & CO COM 532457108 890 3,107 SH   SOLE   792 0 2,315
LIVENT CORP COM 53814L108 7 264 SH   SOLE   0 0 264
LOCKHEED MARTIN CORP COM 539830109 158 359 SH   SOLE   0 0 359
LOWES COS INC COM 548661107 314 1,554 SH   SOLE   0 0 1,554
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   SOLE   0 0 100
MP MATERIALS CORP COM CL A 553368101 3 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 290 5,912 SH   SOLE   0 0 5,912
MAIN STR CAP CORP COM 56035L104 45 1,060 SH   SOLE   0 0 1,060
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 38 SH   SOLE   0 0 38
MARKEL CORP COM 570535104 22 15 SH   SOLE   0 0 15
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 71 450 SH   SOLE   0 0 450
MARRIOTT INTL INC NEW CL A 571903202 500 2,843 SH   SOLE   0 0 2,843
MARTIN MARIETTA MATLS INC COM 573284106 1,254 3,259 SH   SOLE   0 0 3,259
MASCO CORP COM 574599106 124 2,430 SH   SOLE   0 0 2,430
MASTERCARD INCORPORATED CL A 57636Q104 816 2,282 SH   SOLE   0 0 2,282
MATCH GROUP INC NEW COM 57667L107 33 305 SH   SOLE   0 0 305
MCCORMICK & CO INC COM VTG 579780107 2,026 20,261 SH   SOLE   0 0 20,261
MCCORMICK & CO INC COM NON VTG 579780206 8 78 SH   SOLE   0 0 78
MCDONALDS CORP COM 580135101 1,749 7,073 SH   SOLE   82 0 6,991
MCKESSON CORP COM 58155Q103 90 294 SH   SOLE   0 0 294
MERCK & CO INC COM 58933Y105 1,267 15,437 SH   SOLE   2,663 0 12,774
METLIFE INC COM 59156R108 59 838 SH   SOLE   0 0 838
MICROSOFT CORP COM 594918104 5,571 18,068 SH   SOLE   1,573 0 16,495
MICROSTRATEGY INC CL A NEW 594972408 13 27 SH   SOLE   0 0 27
MICROCHIP TECHNOLOGY INC. COM 595017104 370 4,922 SH   SOLE   0 0 4,922
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE   0 0 4
MITEK SYS INC COM NEW 606710200 17 1,150 SH   SOLE   0 0 1,150
MONDELEZ INTL INC CL A 609207105 368 5,854 SH   SOLE   0 0 5,854
MOODYS CORP COM 615369105 925 2,742 SH   SOLE   0 0 2,742
MORGAN STANLEY COM NEW 617446448 31 350 SH   SOLE   0 0 350
MOSAIC CO NEW COM 61945C103 30 447 SH   SOLE   0 0 447
MOTOROLA SOLUTIONS INC COM NEW 620076307 168 693 SH   SOLE   528 0 165
NIO INC SPON ADS 62914V106 13 609 SH   SOLE   0 0 609
NOV INC COM 62955J103 0 8 SH   SOLE   0 0 8
NEOGEN CORP COM 640491106 9 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106 124 330 SH   SOLE   0 0 330
NEWMONT CORP COM 651639106 8 98 SH   SOLE   0 0 98
NEXTERA ENERGY INC COM 65339F101 2,429 28,677 SH   SOLE   8,336 0 20,341
NIKE INC CL B 654106103 347 2,579 SH   SOLE   912 0 1,667
NOKIA CORP SPONSORED ADR 654902204 0 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108 1,673 5,865 SH   SOLE   1,300 0 4,565
NORTHERN TR CORP COM 665859104 194 1,662 SH   SOLE   0 0 1,662
NORTHROP GRUMMAN CORP COM 666807102 790 1,767 SH   SOLE   258 0 1,509
NOVARTIS AG SPONSORED ADR 66987V109 29 333 SH   SOLE   0 0 333
NOVO-NORDISK A S ADR 670100205 14 125 SH   SOLE   0 0 125
NOW INC COM 67011P100 0 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104 125 459 SH   SOLE   0 0 459
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 39 3,000 SH   SOLE   0 0 3,000
OREILLY AUTOMOTIVE INC COM 67103H107 11 16 SH   SOLE   0 0 16
ONE GAS INC COM 68235P108 12 140 SH   SOLE   0 0 140
ONEOK INC NEW COM 682680103 40 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105 488 5,900 SH   SOLE   0 0 5,900
ORAGENICS INC COM PAR 684023302 0 120 SH   SOLE   0 0 120
ORGANON & CO COMMON STOCK 68622V106 10 295 SH   SOLE   0 0 295
OTIS WORLDWIDE CORP COM 68902V107 98 1,273 SH   SOLE   0 0 1,273
OVERSTOCK COM INC DEL COM 690370101 9 207 SH   SOLE   0 0 207
PNC FINL SVCS GROUP INC COM 693475105 430 2,329 SH   SOLE   0 0 2,329
PNM RES INC COM 69349H107 4 87 SH   SOLE   0 0 87
PPG INDS INC COM 693506107 218 1,666 SH   SOLE   0 0 1,666
PPL CORP COM 69351T106 36 1,248 SH   SOLE   0 0 1,248
PACER FDS TR TRENDP US MID CP 69374H204 4 104 SH   SOLE   0 0 104
PACER FDS TR BNCHMRK INFRA 69374H741 6 165 SH   SOLE   0 0 165
PALANTIR TECHNOLOGIES INC CL A 69608A108 18 1,345 SH   SOLE   0 0 1,345
PALISADE BIO INC COM 696389105 0 53 SH   SOLE   0 0 53
PARKER-HANNIFIN CORP COM 701094104 64 225 SH   SOLE   0 0 225
PARSONS CORP DEL COM 70202L102 88 2,264 SH   SOLE   0 0 2,264
PAYCHEX INC COM 704326107 11 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103 208 1,795 SH   SOLE   0 0 1,795
PEPSICO INC COM 713448108 2,169 12,957 SH   SOLE   0 0 12,957
PFIZER INC COM 717081103 1,528 29,508 SH   SOLE   0 0 29,508
PHILIP MORRIS INTL INC COM 718172109 230 2,451 SH   SOLE   0 0 2,451
PHILLIPS 66 COM 718546104 78 900 SH   SOLE   0 0 900
PIMCO ETF TR 1-5 US TIP IDX 72201R205 257 4,709 SH   SOLE   0 0 4,709
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,346 243,072 SH   SOLE   9,801 0 233,271
PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1,500 SH   SOLE   0 0 1,500
PIONEER NAT RES CO COM 723787107 21 83 SH   SOLE   0 0 83
PLUG POWER INC COM NEW 72919P202 7 238 SH   SOLE   0 0 238
POOL CORP COM 73278L105 52 123 SH   SOLE   0 0 123
PRICE T ROWE GROUP INC COM 74144T108 200 1,325 SH   SOLE   0 0 1,325
PROCTER AND GAMBLE CO COM 742718109 1,161 7,598 SH   SOLE   2,950 0 4,648
PROLOGIS INC. COM 74340W103 133 825 SH   SOLE   0 0 825
PROSHARES TR PSHS ULT S&P 500 74347R107 52 800 SH   SOLE   0 0 800
PROSHARES TR LARGE CAP CRE 74347R248 255 4,732 SH   SOLE   0 0 4,732
PROSHARES TR PET CARE ETF 74348A145 16 244 SH   SOLE   0 0 244
PRUDENTIAL FINL INC COM 744320102 142 1,200 SH   SOLE   0 0 1,200
PUBLIC STORAGE COM 74460D109 78 200 SH   SOLE   0 0 200
PURE STORAGE INC CL A 74624M102 35 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 57 375 SH   SOLE   0 0 375
QUEST DIAGNOSTICS INC COM 74834L100 315 2,304 SH   SOLE   0 0 2,304
RAYTHEON TECHNOLOGIES CORP COM 75513E101 669 6,752 SH   SOLE   0 0 6,752
REALTY INCOME CORP COM 756109104 35 500 SH   SOLE   0 0 500
RESTAURANT BRANDS INTL INC COM 76131D103 4 65 SH   SOLE   0 0 65
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 35 SH   SOLE   0 0 35
ROBERT HALF INTL INC COM 770323103 19 166 SH   SOLE   0 0 166
ROBLOX CORP CL A 771049103 21 462 SH   SOLE   0 0 462
ROCKWELL AUTOMATION INC COM 773903109 440 1,573 SH   SOLE   0 0 1,573
ROKU INC COM CL A 77543R102 13 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 759 1,608 SH   SOLE   270 0 1,338
SHELL PLC SPON ADS 780259305 11 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104 62 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,726 70,246 SH   SOLE   692 0 69,554
SPDR GOLD TR GOLD SHS 78463V107 123 683 SH   SOLE   0 0 683
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 184 5,363 SH   SOLE   0 0 5,363
SPDR SER TR S&P 600 SMCP VAL 78464A300 195 2,345 SH   SOLE   0 0 2,345
SPDR SER TR PRTFLO S&P500 VL 78464A508 133 3,179 SH   SOLE   0 0 3,179
SPDR SER TR DJ REIT ETF 78464A607 94 799 SH   SOLE   0 0 799
SPDR SER TR S&P REGL BKG 78464A698 64 924 SH   SOLE   0 0 924
SPDR SER TR S&P 600 SML CAP 78464A813 28 303 SH   SOLE   0 0 303
SPDR SER TR S&P BIOTECH 78464A870 41 458 SH   SOLE   0 0 458
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 342 986 SH   SOLE   0 0 986
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 250 SH   SOLE   0 0 250
SPDR SER TR BLOOMBERG HIGH Y 78468R622 549 5,355 SH   SOLE   0 0 5,355
SPDR SER TR S&P KENSHO NEW 78468R648 10 195 SH   SOLE   0 0 195
SPDR SER TR S&P KENSHO CLEAN 78468R655 23 256 SH   SOLE   0 0 256
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,090 65,293 SH   SOLE   0 0 65,293
SPDR SER TR SPDR S&P 500 ETF 78468R796 47 425 SH   SOLE   0 0 425
SPDR SER TR PORTFOLIO S&P600 78468R853 175 4,161 SH   SOLE   0 0 4,161
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 10 150 SH   SOLE   0 0 150
SVB FINANCIAL GROUP COM 78486Q101 12 22 SH   SOLE   0 0 22
SALESFORCE COM INC COM 79466L302 372 1,750 SH   SOLE   0 0 1,750
SANDY SPRING BANCORP INC COM 800363103 1,329 29,581 SH   SOLE   0 0 29,581
SAREPTA THERAPEUTICS INC COM 803607100 5 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM 808513105 1,106 13,123 SH   SOLE   0 0 13,123
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,048 19,637 SH   SOLE   0 0 19,637
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 107,185 1,990,433 SH   SOLE   44,496 0 1,945,938
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 210 2,810 SH   SOLE   0 0 2,810
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 192 2,531 SH   SOLE   0 0 2,531
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 536 11,310 SH   SOLE   0 0 11,310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 668 24,046 SH   SOLE   55 0 23,991
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103 1,305 SH   SOLE   0 0 1,305
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,671 45,519 SH   SOLE   45 0 45,474
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41 835 SH   SOLE   0 0 835
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 839 SH   SOLE   0 0 839
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 965 SH   SOLE   0 0 965
SEMPRA COM 816851109 40 236 SH   SOLE   0 0 236
SERVICENOW INC COM 81762P102 8 14 SH   SOLE   0 0 14
SHERWIN WILLIAMS CO COM 824348106 150 600 SH   SOLE   0 0 600
SHOCKWAVE MED INC COM 82489T104 32 156 SH   SOLE   0 0 156
SHOPIFY INC CL A 82509L107 11 17 SH   SOLE   0 0 17
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,600 SH   SOLE   0 0 1,600
SKYWORKS SOLUTIONS INC COM 83088M102 27 200 SH   SOLE   0 0 200
SMITH & WESSON BRANDS INC COM 831754106 6 400 SH   SOLE   0 0 400
SNOWFLAKE INC CL A 833445109 3 15 SH   SOLE   0 0 15
SOFI TECHNOLOGIES INC COM 83406F102 6 600 SH   SOLE   0 0 600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 208 644 SH   SOLE   0 0 644
SOUTHERN CO COM 842587107 103 1,415 SH   SOLE   0 0 1,415
SOUTHWEST GAS HLDGS INC COM 844895102 42 533 SH   SOLE   0 0 533
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9 585 SH   SOLE   0 0 585
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103 52 382 SH   SOLE   0 0 382
STANLEY BLACK & DECKER INC COM 854502101 18 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109 381 4,185 SH   SOLE   0 0 4,185
STRYKER CORPORATION COM 863667101 560 2,093 SH   SOLE   0 0 2,093
STURM RUGER & CO INC COM 864159108 3 50 SH   SOLE   0 0 50
SUNPOWER CORP COM 867652406 1 28 SH   SOLE   0 0 28
SUNRUN INC COM 86771W105 1 40 SH   SOLE   0 0 40
SYNOPSYS INC COM 871607107 252 755 SH   SOLE   0 0 755
SYSCO CORP COM 871829107 114 1,400 SH   SOLE   0 0 1,400
TJX COS INC NEW COM 872540109 400 6,610 SH   SOLE   0 0 6,610
T-MOBILE US INC COM 872590104 13 102 SH   SOLE   0 0 102
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7 245 SH   SOLE   0 0 245
TANDEM DIABETES CARE INC COM NEW 875372203 1 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 493 2,325 SH   SOLE   827 0 1,498
TELADOC HEALTH INC COM 87918A105 8 110 SH   SOLE   0 0 110
TESLA INC COM 88160R101 165 153 SH   SOLE   0 0 153
TEXAS INSTRS INC COM 882508104 211 1,151 SH   SOLE   732 0 419
THERMO FISHER SCIENTIFIC INC COM 883556102 466 789 SH   SOLE   280 0 509
THOMSON REUTERS CORP. COM NEW 884903709 1 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 493 3,312 SH   SOLE   0 0 3,312
TILRAY BRANDS INC COM CL 2 88688T100 0 8 SH   SOLE   0 0 8
TORTOISE ENERGY INFRA CORP COM 89147L886 13 375 SH   SOLE   0 0 375
TOWNEBANK PORTSMOUTH VA COM 89214P109 180 6,000 SH   SOLE   0 0 6,000
TRAVELERS COMPANIES INC COM 89417E109 377 2,065 SH   SOLE   0 0 2,065
TREX CO INC COM 89531P105 516 7,902 SH   SOLE   0 0 7,902
TRUIST FINL CORP COM 89832Q109 513 9,054 SH   SOLE   0 0 9,054
2U INC COM 90214J101 0 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304 389 7,328 SH   SOLE   1,531 0 5,797
UBER TECHNOLOGIES INC COM 90353T100 14 400 SH   SOLE   0 0 400
UBIQUITI INC COM 90353W103 46 158 SH   SOLE   0 0 158
UNDER ARMOUR INC CL A 904311107 0 18 SH   SOLE   0 0 18
UNILEVER PLC SPON ADR NEW 904767704 68 1,485 SH   SOLE   0 0 1,485
UNION PAC CORP COM 907818108 839 3,070 SH   SOLE   288 0 2,782
UNITED BANKSHARES INC WEST V COM 909907107 224 6,426 SH   SOLE   0 0 6,426
UNITED PARCEL SERVICE INC CL B 911312106 1,012 4,718 SH   SOLE   0 0 4,718
UNITED RENTALS INC COM 911363109 526 1,480 SH   SOLE   0 0 1,480
UNITED THERAPEUTICS CORP DEL COM 91307C102 67 373 SH   SOLE   0 0 373
UNITEDHEALTH GROUP INC COM 91324P102 1,549 3,037 SH   SOLE   336 0 2,701
UNITI GROUP INC COM 91325V108 1 71 SH   SOLE   0 0 71
UPSTART HLDGS INC COM 91680M107 8 75 SH   SOLE   0 0 75
VALERO ENERGY CORP COM 91913Y100 432 4,259 SH   SOLE   0 0 4,259
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,133 66,262 SH   SOLE   0 0 66,262
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 74 1,559 SH   SOLE   0 0 1,559
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1 60 SH   SOLE   0 0 60
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30 182 SH   SOLE   0 0 182
VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 300 SH   SOLE   0 0 300
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 267 1,348 SH   SOLE   636 0 712
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 412 2,265 SH   SOLE   0 0 2,265
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,040 37,116 SH   SOLE   0 0 37,116
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,384 158,974 SH   SOLE   0 0 158,974
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,802 35,230 SH   SOLE   0 0 35,230
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,102 127,038 SH   SOLE   719 0 126,319
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 338 3,012 SH   SOLE   600 0 2,412
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179 3,500 SH   SOLE   0 0 3,500
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 241 4,874 SH   SOLE   0 0 4,874
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 3,474 SH   SOLE   2,600 0 874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,433 52,747 SH   SOLE   1,370 0 51,377
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 800 SH   SOLE   0 0 800
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 506 SH   SOLE   0 0 506
VANGUARD WORLD FDS MATERIALS ETF 92204A801 262 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114 1,461 SH   SOLE   0 0 1,461
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44 533 SH   SOLE   0 0 533
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   0 0 5
VELOCITY ACQUISITION CORP COM CL A 92259E104 2 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,578 155,546 SH   SOLE   3,700 0 151,846
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 550 5,075 SH   SOLE   0 0 5,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,037 4,181 SH   SOLE   0 0 4,181
VANGUARD INDEX FDS SM CP VAL ETF 922908611 802 4,561 SH   SOLE   0 0 4,561
VANGUARD INDEX FDS MID CAP ETF 922908629 6,994 29,407 SH   SOLE   0 0 29,407
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 510 3,078 SH   SOLE   0 0 3,078
VANGUARD INDEX FDS GROWTH ETF 922908736 2,967 10,318 SH   SOLE   0 0 10,318
VANGUARD INDEX FDS VALUE ETF 922908744 2,629 17,792 SH   SOLE   0 0 17,792
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,615 21,717 SH   SOLE   0 0 21,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,487 68,024 SH   SOLE   0 0 68,024
VERASTEM INC COM 92337C104 0 75 SH   SOLE   0 0 75
VERB TECHNOLOGY CO INC COM 92337U104 247 260,561 SH   SOLE   0 0 260,561
VERIZON COMMUNICATIONS INC COM 92343V104 542 10,648 SH   SOLE   318 0 10,330
VERISK ANALYTICS INC COM 92345Y106 231 1,075 SH   SOLE   265 0 810
VIATRIS INC COM 92556V106 14 1,273 SH   SOLE   0 0 1,273
VISA INC COM CL A 92826C839 2,502 11,282 SH   SOLE   83 0 11,199
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 5 547 SH   SOLE   0 0 547
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 182 SH   SOLE   0 0 182
VONTIER CORPORATION COM 928881101 21 822 SH   SOLE   0 0 822
VULCAN MATLS CO COM 929160109 239 1,300 SH   SOLE   0 0 1,300
WP CAREY INC COM 92936U109 44 550 SH   SOLE   0 0 550
WEC ENERGY GROUP INC COM 92939U106 28 278 SH   SOLE   0 0 278
WALMART INC COM 931142103 296 1,990 SH   SOLE   705 0 1,285
WALGREENS BOOTS ALLIANCE INC COM 931427108 222 4,950 SH   SOLE   3,650 0 1,300
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 13 80 SH   SOLE   0 0 80
WATSCO INC COM 942622200 9 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101 409 8,434 SH   SOLE   0 0 8,434
WELLTOWER INC COM 95040Q104 26 274 SH   SOLE   0 0 274
WESBANCO INC COM 950810101 34 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 160 SH   SOLE   0 0 160
WISDOMTREE TR US MIDCAP DIVID 97717W505 86 1,935 SH   SOLE   0 0 1,935
WISDOMTREE TR US SMALLCAP DIVD 97717W604 130 4,085 SH   SOLE   0 0 4,085
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,376 348,318 SH   SOLE   8,374 0 339,944
WISDOMTREE TR CHINADIV EX FI 97717X719 11 282 SH   SOLE   0 0 282
YUM BRANDS INC COM 988498101 1,163 9,810 SH   SOLE   0 0 9,810
YUM CHINA HLDGS INC COM 98850P109 376 9,053 SH   SOLE   0 0 9,053
ZIMVIE INC COM 98888T107 3 128 SH   SOLE   17 0 111
ZIMMER BIOMET HOLDINGS INC COM 98956P102 229 1,788 SH   SOLE   178 0 1,610
ZOETIS INC CL A 98978V103 38 200 SH   SOLE   0 0 200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 250 SH   SOLE   0 0 250
AMDOCS LTD SHS G02602103 0 5 SH   SOLE   0 0 5
ARCH CAP GROUP LTD ORD G0450A105 516 10,666 SH   SOLE   0 0 10,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 926 2,745 SH   SOLE   925 0 1,820
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60 911 SH   SOLE   0 0 911
EATON CORP PLC SHS G29183103 819 5,399 SH   SOLE   0 0 5,399
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   SOLE   0 0 4
FERGUSON PLC NEW SHS G3421J106 127 948 SH   SOLE   0 0 948
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 150 SH   SOLE   0 0 150
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 50 SH   SOLE   0 0 50
LINDE PLC SHS G5494J103 202 631 SH   SOLE   311 0 320
MEDTRONIC PLC SHS G5960L103 597 5,378 SH   SOLE   0 0 5,378
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37 416 SH   SOLE   0 0 416
ALCON AG ORD SHS H01301128 3 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104 66 308 SH   SOLE   0 0 308
TE CONNECTIVITY LTD SHS H84989104 13 100 SH   SOLE   0 0 100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 44 900 SH   SOLE   0 0 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 204 1,980 SH   SOLE   0 0 1,980
NXP SEMICONDUCTORS N V COM N6596X109 5 25 SH   SOLE   0 0 25
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1 50 SH   SOLE   0 0 50
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 3 SH   SOLE   0 0 3