0001066816-22-000005.txt : 20220815
0001066816-22-000005.hdr.sgml : 20220815
20220815123047
ACCESSION NUMBER: 0001066816-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERMAY WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0001066816
IRS NUMBER: 900439516
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07230
FILM NUMBER: 221164065
BUSINESS ADDRESS:
STREET 1: 1776 WILSON BOULEVARD
STREET 2: SUITE 520
CITY: ARLINGTON
STATE: VA
ZIP: 22209
BUSINESS PHONE: (703) 822-5696
MAIL ADDRESS:
STREET 1: 1776 WILSON BOULEVARD
STREET 2: SUITE 520
CITY: ARLINGTON
STATE: VA
ZIP: 22209
FORMER COMPANY:
FORMER CONFORMED NAME: AYRSHIRE ASSOCIATES INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001066816
XXXXXXXX
06-30-2022
06-30-2022
EVERMAY WEALTH MANAGEMENT LLC
1776 WILSON BOULEVARD
SUITE 520
ARLINGTON
VA
22209
13F HOLDINGS REPORT
028-07230
N
Gail Mannix
Chief Compliance Officer
5718421930
Gail Mannix
Virginia Beach
VA
08-15-2022
0
540
515111
false
INFORMATION TABLE
2
ewm2Q22.xml
EVERMAY WEALTH 13F JUNE 2022
2U INC
COM
90214J101
0
4
SH
SOLE
0
0
4
3M CO
COM
88579Y101
412
3182
SH
SOLE
0
0
3182
ABB LTD
SPONSORED ADR
000375204
3
120
SH
SOLE
0
0
120
ABBOTT LABS
COM
002824100
478
4399
SH
SOLE
938
0
3461
ABBVIE INC
COM
00287Y109
1455
9503
SH
SOLE
600
0
8903
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
745
2683
SH
SOLE
900
0
1783
ACTIVISION BLIZZARD INC
COM
00507V109
40
513
SH
SOLE
0
0
513
ADOBE SYSTEMS INCORPORATED
COM
00724F101
395
1078
SH
SOLE
0
0
1078
ADVANCED MICRO DEVICES INC
COM
007903107
69
900
SH
SOLE
0
0
900
ADVISORSHARES TR
HOTEL ETF
00768Y396
1
40
SH
SOLE
0
0
40
AES CORP
COM
00130H105
111
5300
SH
SOLE
0
0
5300
AGNICO EAGLE MINES LTD
COM
008474108
7
160
SH
SOLE
0
0
160
AIR PRODS & CHEMS INC
COM
009158106
822
3405
SH
SOLE
0
0
3405
AKAMAI TECHNOLOGIES INC
COM
00971T101
95
1035
SH
SOLE
0
0
1035
ALBEMARLE CORP
COM
012653101
18
84
SH
SOLE
0
0
84
ALCON AG
ORD SHS
H01301128
3
40
SH
SOLE
0
0
40
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
58
509
SH
SOLE
0
0
509
ALPHABET INC
CAP STK CL A
02079K305
4287
1967
SH
SOLE
10
0
1957
ALPHABET INC
CAP STK CL C
02079K107
831
380
SH
SOLE
0
0
380
ALTRIA GROUP INC
COM
02209S103
151
3539
SH
SOLE
0
0
3539
AMAZON COM INC
COM
023135106
5801
54620
SH
SOLE
440
0
54180
AMERICAN EXPRESS CO
COM
025816109
593
4261
SH
SOLE
1600
0
2661
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
1
100
SH
SOLE
0
0
100
AMERICAN TOWER CORP NEW
COM
03027X100
379
1474
SH
SOLE
0
0
1474
AMERICAN WOODMARK CORPORATIO
COM
030506109
27
600
SH
SOLE
0
0
600
AMERICAN WTR WKS CO INC NEW
COM
030420103
163
1099
SH
SOLE
0
0
1099
AMERIPRISE FINL INC
COM
03076C106
35
146
SH
SOLE
0
0
146
AMERISOURCEBERGEN CORP
COM
03073E105
50
350
SH
SOLE
0
0
350
AMETEK INC
COM
031100100
46
415
SH
SOLE
0
0
415
AMGEN INC
COM
031162100
432
1775
SH
SOLE
0
0
1775
AMPHENOL CORP NEW
CL A
032095101
138
2134
SH
SOLE
0
0
2134
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
7
400
SH
SOLE
0
0
400
AMYRIS INC
COM NEW
03236M200
3
1600
SH
SOLE
0
0
1600
ANALOG DEVICES INC
COM
032654105
10
69
SH
SOLE
0
0
69
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
12
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
10364
75803
SH
SOLE
2884
0
72919
APPLIED MATLS INC
COM
038222105
388
4269
SH
SOLE
0
0
4269
ARCH CAP GROUP LTD
ORD
G0450A105
485
10666
SH
SOLE
0
0
10666
ARCHER DANIELS MIDLAND CO
COM
039483102
14
180
SH
SOLE
0
0
180
ARES CAPITAL CORP
COM
04010L103
3
195
SH
SOLE
0
0
195
ARK ETF TR
GENOMIC REV ETF
00214Q302
0
15
SH
SOLE
0
0
15
ARK ETF TR
INNOVATION ETF
00214Q104
1
35
SH
SOLE
0
0
35
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
12
331
SH
SOLE
0
0
331
ASANA INC
CL A
04342Y104
0
20
SH
SOLE
0
0
20
ASSURANT INC
COM
04621X108
116
670
SH
SOLE
670
0
0
AT&T INC
COM
00206R102
97
4629
SH
SOLE
3000
0
1629
AURORA CANNABIS INC
COM
05156X884
0
3
SH
SOLE
0
0
3
AUTODESK INC
COM
052769106
33
192
SH
SOLE
0
0
192
AUTOMATIC DATA PROCESSING IN
COM
053015103
703
3338
SH
SOLE
1606
0
1732
AVANGRID INC
COM
05351W103
37
792
SH
SOLE
0
0
792
AZZ INC
COM
002474104
1
21
SH
SOLE
0
0
21
BALL CORP
COM
058498106
265
3849
SH
SOLE
0
0
3849
BANK NEW YORK MELLON CORP
COM
064058100
128
3057
SH
SOLE
0
0
3057
BAXTER INTL INC
COM
071813109
126
1954
SH
SOLE
1156
0
798
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2522
9238
SH
SOLE
310
0
8928
BEST BUY INC
COM
086516101
9
130
SH
SOLE
0
0
130
BIOGEN INC
COM
09062X103
1
5
SH
SOLE
0
0
5
BK OF AMERICA CORP
COM
060505104
405
13015
SH
SOLE
0
0
13015
BLACKROCK ENERGY & RES TR
COM
09250U101
64
5800
SH
SOLE
0
0
5800
BLACKROCK INC
COM
09247X101
300
493
SH
SOLE
0
0
493
BLACKSTONE INC
COM
09260D107
203
2220
SH
SOLE
0
0
2220
BLOCK INC
CL A
852234103
14
230
SH
SOLE
0
0
230
BOEING CO
COM
097023105
189
1382
SH
SOLE
0
0
1382
BOOKING HOLDINGS INC
COM
09857L108
91
52
SH
SOLE
0
0
52
BORGWARNER INC
COM
099724106
43
1300
SH
SOLE
0
0
1300
BOSTON SCIENTIFIC CORP
COM
101137107
23
629
SH
SOLE
0
0
629
BRIGHTHOUSE FINL INC
COM
10922N103
0
3
SH
SOLE
0
0
3
BRISTOL-MYERS SQUIBB CO
COM
110122108
1158
14948
SH
SOLE
3550
0
11398
BROADCOM INC
COM
11135F101
712
1466
SH
SOLE
0
0
1466
BROADSTONE NET LEASE INC
COM
11135E203
1587
76898
SH
SOLE
0
0
76898
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
9
241
SH
SOLE
0
0
241
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
64
1516
SH
SOLE
0
0
1516
BROWN & BROWN INC
COM
115236101
1078
18480
SH
SOLE
0
0
18480
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13
125
SH
SOLE
0
0
125
CANADIAN NAT RES LTD
COM
136385101
98
1800
SH
SOLE
0
0
1800
CANOPY GROWTH CORP
COM
138035100
0
25
SH
SOLE
0
0
25
CAPITAL ONE FINL CORP
COM
14040H105
118
1133
SH
SOLE
0
0
1133
CARLOTZ INC
COM CL A
142552108
0
385
SH
SOLE
0
0
385
CARNIVAL CORP
COMMON STOCK
143658300
10
1110
SH
SOLE
0
0
1110
CARRIER GLOBAL CORPORATION
COM
14448C104
91
2548
SH
SOLE
0
0
2548
CATERPILLAR INC
COM
149123101
333
1865
SH
SOLE
0
0
1865
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1
12
SH
SOLE
0
0
12
CF INDS HLDGS INC
COM
125269100
21
243
SH
SOLE
0
0
243
CHEVRON CORP NEW
COM
166764100
462
3189
SH
SOLE
0
0
3189
CHEWY INC
CL A
16679L109
2
50
SH
SOLE
0
0
50
CHUBB LIMITED
COM
H1467J104
61
308
SH
SOLE
0
0
308
CHURCH & DWIGHT CO INC
COM
171340102
13
140
SH
SOLE
0
0
140
CIGNA CORP NEW
COM
125523100
18
70
SH
SOLE
0
0
70
CINCINNATI FINL CORP
COM
172062101
48
400
SH
SOLE
0
0
400
CISCO SYS INC
COM
17275R102
928
21758
SH
SOLE
1153
0
20605
CITIGROUP INC
COM NEW
172967424
3
58
SH
SOLE
0
0
58
CITIZENS FINL GROUP INC
COM
174610105
2
48
SH
SOLE
0
0
48
CLOROX CO DEL
COM
189054109
104
740
SH
SOLE
0
0
740
CME GROUP INC
COM
12572Q105
113
550
SH
SOLE
0
0
550
COCA COLA CO
COM
191216100
557
8791
SH
SOLE
0
0
8791
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13
200
SH
SOLE
0
0
200
COINBASE GLOBAL INC
COM CL A
19260Q107
3
65
SH
SOLE
0
0
65
COLGATE PALMOLIVE CO
COM
194162103
340
4239
SH
SOLE
0
0
4239
COMCAST CORP NEW
CL A
20030N101
528
13458
SH
SOLE
1670
0
11788
COMPASS INC
CL A
20464U100
2
420
SH
SOLE
0
0
420
CONSOLIDATED EDISON INC
COM
209115104
10
100
SH
SOLE
0
0
100
CONSTELLATION BRANDS INC
CL A
21036P108
14
60
SH
SOLE
0
0
60
CONSTELLATION ENERGY CORP
COM
21037T109
0
3
SH
SOLE
0
0
3
COOPER COS INC
COM NEW
216648402
113
360
SH
SOLE
0
0
360
CORNING INC
COM
219350105
49
1550
SH
SOLE
0
0
1550
CORTEVA INC
COM
22052L104
0
7
SH
SOLE
0
0
7
COSTCO WHSL CORP NEW
COM
22160K105
1170
2441
SH
SOLE
325
0
2116
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6
100
SH
SOLE
0
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
4
25
SH
SOLE
0
0
25
CROWN CASTLE INTL CORP NEW
COM
22822V101
52
306
SH
SOLE
0
0
306
CSX CORP
COM
126408103
295
10135
SH
SOLE
0
0
10135
CUMMINS INC
COM
231021106
157
812
SH
SOLE
0
0
812
CVS HEALTH CORP
COM
126650100
206
2225
SH
SOLE
0
0
2225
D R HORTON INC
COM
23331A109
418
6308
SH
SOLE
0
0
6308
DANAHER CORPORATION
COM
235851102
3306
13027
SH
SOLE
0
0
13027
DEERE & CO
COM
244199105
47
157
SH
SOLE
0
0
157
DELTA AIR LINES INC DEL
COM NEW
247361702
14
500
SH
SOLE
0
0
500
DENTSPLY SIRONA INC
COM
24906P109
29
800
SH
SOLE
0
0
800
DEVON ENERGY CORP NEW
COM
25179M103
99
1795
SH
SOLE
0
0
1795
DIGITAL RLTY TR INC
COM
253868103
55
425
SH
SOLE
0
0
425
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
1
23
SH
SOLE
0
0
23
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
86
3548
SH
SOLE
0
0
3548
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
70
2216
SH
SOLE
0
0
2216
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
22
464
SH
SOLE
0
0
464
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
7
170
SH
SOLE
0
0
170
DISCOVER FINL SVCS
COM
254709108
102
1075
SH
SOLE
0
0
1075
DISH NETWORK CORPORATION
CL A
25470M109
0
3
SH
SOLE
0
0
3
DISNEY WALT CO
COM
254687106
511
5411
SH
SOLE
0
0
5411
DOLLAR TREE INC
COM
256746108
273
1750
SH
SOLE
0
0
1750
DOMINION ENERGY INC
COM
25746U109
312
3909
SH
SOLE
0
0
3909
DOW INC
COM
260557103
72
1398
SH
SOLE
0
0
1398
DUKE ENERGY CORP NEW
COM NEW
26441C204
1365
12734
SH
SOLE
0
0
12734
DUPONT DE NEMOURS INC
COM
26614N102
84
1503
SH
SOLE
0
0
1503
DXC TECHNOLOGY CO
COM
23355L106
0
8
SH
SOLE
0
0
8
EASTGROUP PPTYS INC
COM
277276101
140
905
SH
SOLE
0
0
905
EATON CORP PLC
SHS
G29183103
650
5158
SH
SOLE
0
0
5158
ECOLAB INC
COM
278865100
190
1233
SH
SOLE
1200
0
33
ELECTRONIC ARTS INC
COM
285512109
63
516
SH
SOLE
0
0
516
ELEVANCE HEALTH INC
COM
036752103
688
1425
SH
SOLE
413
0
1012
EMERSON ELEC CO
COM
291011104
269
3384
SH
SOLE
0
0
3384
ENERGIZER HLDGS INC NEW
COM
29272W109
55
1928
SH
SOLE
0
0
1928
ENERGY VAULT HOLDINGS INC
COM
29280W109
1
50
SH
SOLE
0
0
50
ENTERGY CORP NEW
COM
29364G103
17
150
SH
SOLE
0
0
150
ENTERPRISE PRODS PARTNERS L
COM
293792107
367
15075
SH
SOLE
0
0
15075
EOG RES INC
COM
26875P101
17
150
SH
SOLE
0
0
150
EQUITY COMWLTH
6.5% CNV PFD D
294628201
36
1385
SH
SOLE
0
0
1385
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
48
1055
SH
SOLE
0
0
1055
EVERGY INC
COM
30034W106
15
230
SH
SOLE
0
0
230
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
52
1160
SH
SOLE
0
0
1160
EXELON CORP
COM
30161N101
0
9
SH
SOLE
0
0
9
EXXON MOBIL CORP
COM
30231G102
825
9638
SH
SOLE
0
0
9638
FAST RADIUS INC
CLASS A COM
31187R100
0
50
SH
SOLE
0
0
50
FASTENAL CO
COM
311900104
250
5004
SH
SOLE
0
0
5004
FEDEX CORP
COM
31428X106
23
102
SH
SOLE
0
0
102
FIFTH THIRD BANCORP
COM
316773100
5
143
SH
SOLE
0
0
143
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
26
658
SH
SOLE
0
0
658
FISERV INC
COM
337738108
71
800
SH
SOLE
0
0
800
FLEXSHARES TR
QUALT DIVD IDX
33939L860
119
2350
SH
SOLE
0
0
2350
FLOWERS FOODS INC
COM
343498101
12
450
SH
SOLE
0
0
450
FORD MTR CO DEL
COM
345370860
3
300
SH
SOLE
0
0
300
FORTIVE CORP
COM
34959J108
210
3870
SH
SOLE
0
0
3870
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
2
100
SH
SOLE
0
0
100
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
127
2129
SH
SOLE
0
0
2129
FRANCO NEV CORP
COM
351858105
60
455
SH
SOLE
0
0
455
FULTON FINL CORP PA
COM
360271100
175
11979
SH
SOLE
0
0
11979
FVCBANKCORP INC
COM
36120Q101
269
14281
SH
SOLE
0
0
14281
GENERAL DYNAMICS CORP
COM
369550108
485
2179
SH
SOLE
475
0
1704
GENERAL ELECTRIC CO
COM NEW
369604301
119
1868
SH
SOLE
1017
0
851
GENERAL MLS INC
COM
370334104
202
2675
SH
SOLE
0
0
2675
GENERAL MTRS CO
COM
37045V100
77
2425
SH
SOLE
0
0
2425
GENUINE PARTS CO
COM
372460105
50
370
SH
SOLE
0
0
370
GILEAD SCIENCES INC
COM
375558103
9
150
SH
SOLE
0
0
150
GLADSTONE COMMERCIAL CORP
COM
376536108
79
4215
SH
SOLE
0
0
4215
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
3
160
SH
SOLE
0
0
160
GLOBE LIFE INC
COM
37959E102
66
675
SH
SOLE
0
0
675
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
1844
36975
SH
SOLE
0
0
36975
GOLDMAN SACHS GROUP INC
COM
38141G104
31
105
SH
SOLE
0
0
105
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
0
50
SH
SOLE
0
0
50
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
0
150
SH
SOLE
0
0
150
GSK PLC
SPONSORED ADR
37733W105
11
248
SH
SOLE
0
0
248
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
31
720
SH
SOLE
0
0
720
HERON THERAPEUTICS INC
COM
427746102
0
100
SH
SOLE
0
0
100
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
502
SH
SOLE
0
0
502
HOME DEPOT INC
COM
437076102
2330
8495
SH
SOLE
1322
0
7173
HONEYWELL INTL INC
COM
438516106
502
2891
SH
SOLE
560
0
2331
HP INC
COM
40434L105
23
707
SH
SOLE
0
0
707
HUBBELL INC
COM
443510607
38
210
SH
SOLE
0
0
210
HUNTINGTON BANCSHARES INC
COM
446150104
2
168
SH
SOLE
0
0
168
IHEARTMEDIA INC
COM CL A
45174J509
11
1406
SH
SOLE
0
0
1406
ILLINOIS TOOL WKS INC
COM
452308109
55
300
SH
SOLE
0
0
300
ILLUMINA INC
COM
452327109
64
345
SH
SOLE
0
0
345
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
0
30
SH
SOLE
0
0
30
INTEL CORP
COM
458140100
668
17859
SH
SOLE
1370
0
16489
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
350
3725
SH
SOLE
1065
0
2660
INTERNATIONAL BUSINESS MACHS
COM
459200101
120
852
SH
SOLE
0
0
852
INTERNATIONAL PAPER CO
COM
460146103
3
60
SH
SOLE
0
0
60
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
31
1723
SH
SOLE
0
0
1723
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2
83
SH
SOLE
0
0
83
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
5
235
SH
SOLE
0
0
235
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
5
235
SH
SOLE
0
0
235
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
20
1149
SH
SOLE
0
0
1149
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
373
2777
SH
SOLE
0
0
2777
INVESCO QQQ TR
UNIT SER 1
46090E103
59
210
SH
SOLE
0
0
210
ISHARES INC
CORE MSCI EMKT
46434G103
1829
37280
SH
SOLE
590
0
36690
ISHARES INC
MSCI EMERG MRKT
464286533
15
268
SH
SOLE
0
0
268
ISHARES SILVER TR
ISHARES
46428Q109
19
1000
SH
SOLE
0
0
1000
ISHARES TR
AGGRES ALLOC ETF
464289859
1
18
SH
SOLE
0
0
18
ISHARES TR
CORE DIV GRWTH
46434V621
346
7263
SH
SOLE
123
0
7140
ISHARES TR
CORE HIGH DV ETF
46429B663
56
555
SH
SOLE
0
0
555
ISHARES TR
CORE MSCI INTL
46435G326
14
254
SH
SOLE
0
0
254
ISHARES TR
CORE S&P MCP ETF
464287507
32829
145111
SH
SOLE
3963
0
141148
ISHARES TR
CORE S&P SCP ETF
464287804
11942
129228
SH
SOLE
2616
0
126612
ISHARES TR
CORE S&P500 ETF
464287200
15267
40266
SH
SOLE
2070
0
38196
ISHARES TR
CORE US AGGBD ET
464287226
4
37
SH
SOLE
0
0
37
ISHARES TR
CYBERSECURITY
46435U135
11
300
SH
SOLE
0
0
300
ISHARES TR
EXPONENTIAL TECH
46434V381
1
22
SH
SOLE
0
0
22
ISHARES TR
GL CLEAN ENE ETF
464288224
10
540
SH
SOLE
0
0
540
ISHARES TR
GRWT ALLOCAT ETF
464289867
25
514
SH
SOLE
0
0
514
ISHARES TR
IBOXX HI YD ETF
464288513
24
330
SH
SOLE
0
0
330
ISHARES TR
ISHARES BIOTECH
464287556
13
108
SH
SOLE
0
0
108
ISHARES TR
ISHS 1-5YR INVS
464288646
169
3342
SH
SOLE
0
0
3342
ISHARES TR
JPMORGAN USD EMG
464288281
8
92
SH
SOLE
0
0
92
ISHARES TR
MICRO-CAP ETF
464288869
76
729
SH
SOLE
0
0
729
ISHARES TR
MODERT ALLOC ETF
464289875
49
1252
SH
SOLE
0
0
1252
ISHARES TR
MSCI AC ASIA ETF
464288182
26
378
SH
SOLE
0
0
378
ISHARES TR
MSCI EAFE ETF
464287465
120
1914
SH
SOLE
1399
0
515
ISHARES TR
MSCI EMG MKT ETF
464287234
52
1287
SH
SOLE
1067
0
220
ISHARES TR
MSCI KLD400 SOC
464288570
9
130
SH
SOLE
0
0
130
ISHARES TR
MSCI USA MIN VOL
46429B697
432
6146
SH
SOLE
0
0
6146
ISHARES TR
MSCI USA QLT FCT
46432F339
155
1389
SH
SOLE
0
0
1389
ISHARES TR
NATIONAL MUN ETF
464288414
222
2083
SH
SOLE
0
0
2083
ISHARES TR
PFD AND INCM SEC
464288687
24
725
SH
SOLE
0
0
725
ISHARES TR
ROBOTICS ARTIF
46435U556
19
700
SH
SOLE
0
0
700
ISHARES TR
RUS 1000 ETF
464287622
78
375
SH
SOLE
0
0
375
ISHARES TR
RUS 1000 GRW ETF
464287614
1086
4965
SH
SOLE
0
0
4965
ISHARES TR
RUS 1000 VAL ETF
464287598
2288
15783
SH
SOLE
0
0
15783
ISHARES TR
RUS 2000 GRW ETF
464287648
155
753
SH
SOLE
0
0
753
ISHARES TR
RUS 2000 VAL ETF
464287630
442
3246
SH
SOLE
0
0
3246
ISHARES TR
RUS MD CP GR ETF
464287481
79
1000
SH
SOLE
0
0
1000
ISHARES TR
RUS MID CAP ETF
464287499
282
4359
SH
SOLE
0
0
4359
ISHARES TR
RUSSELL 2000 ETF
464287655
2275
13435
SH
SOLE
275
0
13160
ISHARES TR
S&P 100 ETF
464287101
13
77
SH
SOLE
0
0
77
ISHARES TR
S&P 500 GRWT ETF
464287309
71
1180
SH
SOLE
0
0
1180
ISHARES TR
S&P 500 VAL ETF
464287408
71
518
SH
SOLE
0
0
518
ISHARES TR
S&P SML 600 GWT
464287887
102
968
SH
SOLE
0
0
968
ISHARES TR
SELECT DIVID ETF
464287168
630
5353
SH
SOLE
0
0
5353
ISHARES TR
SP SMCP600VL ETF
464287879
27
304
SH
SOLE
0
0
304
ISHARES TR
US HLTHCARE ETF
464287762
18
66
SH
SOLE
0
0
66
ISHARES TR
US HOME CONS ETF
464288752
3
58
SH
SOLE
0
0
58
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2
48
SH
SOLE
0
0
48
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2955
53287
SH
SOLE
0
0
53287
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
61363
1225057
SH
SOLE
26774
0
1198283
JACOBS ENGR GROUP INC
COM
469814107
323
2537
SH
SOLE
0
0
2537
JOHN MARSHALL BANCORP INC
COM
47805L101
7147
317087
SH
SOLE
0
0
317087
JOHNSON & JOHNSON
COM
478160104
1566
8820
SH
SOLE
1497
0
7323
JPMORGAN CHASE & CO
COM
46625H100
2563
22761
SH
SOLE
353
0
22408
KAYNE ANDERSON ENERGY INFRST
COM
486606106
11
1266
SH
SOLE
0
0
1266
KIMBERLY-CLARK CORP
COM
494368103
69
509
SH
SOLE
0
0
509
KINDER MORGAN INC DEL
COM
49456B101
792
47242
SH
SOLE
0
0
47242
KRAFT HEINZ CO
COM
500754106
4
99
SH
SOLE
0
0
99
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1
100
SH
SOLE
0
0
100
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
7
SH
SOLE
0
0
7
L3HARRIS TECHNOLOGIES INC
COM
502431109
677
2799
SH
SOLE
0
0
2799
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1457
6215
SH
SOLE
486
0
5729
LAM RESEARCH CORP
COM
512807108
79
184
SH
SOLE
0
0
184
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
584
23458
SH
SOLE
300
0
23158
LEIDOS HOLDINGS INC
COM
525327102
207
2060
SH
SOLE
0
0
2060
LENNAR CORP
CL A
526057104
2
25
SH
SOLE
0
0
25
LILLY ELI & CO
COM
532457108
1147
3537
SH
SOLE
792
0
2745
LINDE PLC
SHS
G5494J103
181
631
SH
SOLE
311
0
320
LIVENT CORP
COM
53814L108
6
264
SH
SOLE
0
0
264
LOCKHEED MARTIN CORP
COM
539830109
154
359
SH
SOLE
0
0
359
LOWES COS INC
COM
548661107
261
1494
SH
SOLE
0
0
1494
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
158
1805
SH
SOLE
0
0
1805
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
282
5912
SH
SOLE
0
0
5912
MAGNA INTL INC
COM
559222401
1
19
SH
SOLE
0
0
19
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
105
4342
SH
SOLE
0
0
4342
MARRIOTT INTL INC NEW
CL A
571903202
387
2843
SH
SOLE
0
0
2843
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
52
450
SH
SOLE
0
0
450
MARTIN MARIETTA MATLS INC
COM
573284106
975
3259
SH
SOLE
0
0
3259
MASCO CORP
COM
574599106
115
2274
SH
SOLE
0
0
2274
MASTERCARD INCORPORATED
CL A
57636Q104
723
2292
SH
SOLE
0
0
2292
MATCH GROUP INC NEW
COM
57667L107
21
305
SH
SOLE
0
0
305
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
0
3
SH
SOLE
0
0
3
MCCORMICK & CO INC
COM NON VTG
579780206
6
78
SH
SOLE
0
0
78
MCDONALDS CORP
COM
580135101
1747
7077
SH
SOLE
82
0
6995
MCKESSON CORP
COM
58155Q103
96
294
SH
SOLE
0
0
294
MEDTRONIC PLC
SHS
G5960L103
466
5154
SH
SOLE
0
0
5154
MERCK & CO INC
COM
58933Y105
1465
15962
SH
SOLE
2663
0
13299
META PLATFORMS INC
CL A
30303M102
763
4730
SH
SOLE
0
0
4730
METLIFE INC
COM
59156R108
53
838
SH
SOLE
0
0
838
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
1
SH
SOLE
0
0
1
MICROCHIP TECHNOLOGY INC.
COM
595017104
268
4622
SH
SOLE
0
0
4622
MICRON TECHNOLOGY INC
COM
595112103
0
4
SH
SOLE
0
0
4
MICROSOFT CORP
COM
594918104
4469
17399
SH
SOLE
1573
0
15826
MITEK SYS INC
COM NEW
606710200
11
1150
SH
SOLE
0
0
1150
MONDELEZ INTL INC
CL A
609207105
365
5854
SH
SOLE
0
0
5854
MOODYS CORP
COM
615369105
746
2742
SH
SOLE
0
0
2742
MORGAN STANLEY
COM NEW
617446448
27
350
SH
SOLE
0
0
350
MOSAIC CO NEW
COM
61945C103
14
300
SH
SOLE
0
0
300
MOTOROLA SOLUTIONS INC
COM NEW
620076307
146
693
SH
SOLE
528
0
165
NEOGEN CORP
COM
640491106
7
300
SH
SOLE
0
0
300
NETFLIX INC
COM
64110L106
9
50
SH
SOLE
0
0
50
NEWMONT CORP
COM
651639106
6
98
SH
SOLE
0
0
98
NEXTERA ENERGY INC
COM
65339F101
2144
27677
SH
SOLE
8336
0
19341
NIKE INC
CL B
654106103
241
2349
SH
SOLE
912
0
1437
NIO INC
SPON ADS
62914V106
13
609
SH
SOLE
0
0
609
NOKIA CORP
SPONSORED ADR
654902204
0
50
SH
SOLE
0
0
50
NORFOLK SOUTHN CORP
COM
655844108
1261
5549
SH
SOLE
1300
0
4249
NORTHERN TR CORP
COM
665859104
8
85
SH
SOLE
0
0
85
NORTHROP GRUMMAN CORP
COM
666807102
1065
2225
SH
SOLE
258
0
1967
NOV INC
COM
62955J103
0
8
SH
SOLE
0
0
8
NOVARTIS AG
SPONSORED ADR
66987V109
28
333
SH
SOLE
0
0
333
NOVO-NORDISK A S
ADR
670100205
14
125
SH
SOLE
0
0
125
NOW INC
COM
67011P100
0
2
SH
SOLE
0
0
2
NUTRIEN LTD
COM
67077M108
4
47
SH
SOLE
0
0
47
NVIDIA CORPORATION
COM
67066G104
82
538
SH
SOLE
0
0
538
NXP SEMICONDUCTORS N V
COM
N6596X109
4
25
SH
SOLE
0
0
25
ONE GAS INC
COM
68235P108
11
140
SH
SOLE
0
0
140
ONEOK INC NEW
COM
682680103
31
560
SH
SOLE
0
0
560
ORACLE CORP
COM
68389X105
407
5822
SH
SOLE
0
0
5822
ORAGENICS INC
COM PAR
684023302
0
120
SH
SOLE
0
0
120
OREILLY AUTOMOTIVE INC
COM
67103H107
10
16
SH
SOLE
0
0
16
ORGANON & CO
COMMON STOCK
68622V106
9
275
SH
SOLE
0
0
275
ORION OFFICE REIT INC
COM
68629Y103
0
4
SH
SOLE
0
0
4
OTIS WORLDWIDE CORP
COM
68902V107
90
1273
SH
SOLE
0
0
1273
PACER FDS TR
BNCHMRK INFRA
69374H741
6
165
SH
SOLE
0
0
165
PACER FDS TR
TRENDP US MID CP
69374H204
4
104
SH
SOLE
0
0
104
PALANTIR TECHNOLOGIES INC
CL A
69608A108
16
1730
SH
SOLE
0
0
1730
PALISADE BIO INC
COM
696389105
0
53
SH
SOLE
0
0
53
PARKER-HANNIFIN CORP
COM
701094104
63
257
SH
SOLE
0
0
257
PAYCHEX INC
COM
704326107
9
80
SH
SOLE
0
0
80
PAYPAL HLDGS INC
COM
70450Y103
109
1562
SH
SOLE
0
0
1562
PEPSICO INC
COM
713448108
2315
13891
SH
SOLE
0
0
13891
PFIZER INC
COM
717081103
1546
29488
SH
SOLE
0
0
29488
PHILIP MORRIS INTL INC
COM
718172109
245
2451
SH
SOLE
0
0
2451
PHILLIPS 66
COM
718546104
74
900
SH
SOLE
0
0
900
PIMCO ETF TR
1-5 US TIP IDX
72201R205
28
545
SH
SOLE
0
0
545
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
29574
298400
SH
SOLE
10306
0
288094
PIONEER NAT RES CO
COM
723787107
19
83
SH
SOLE
0
0
83
PLUG POWER INC
COM NEW
72919P202
1
38
SH
SOLE
0
0
38
PNC FINL SVCS GROUP INC
COM
693475105
349
2211
SH
SOLE
0
0
2211
PNM RES INC
COM
69349H107
4
87
SH
SOLE
0
0
87
POOL CORP
COM
73278L105
30
85
SH
SOLE
0
0
85
PPG INDS INC
COM
693506107
145
1266
SH
SOLE
0
0
1266
PPL CORP
COM
69351T106
33
1200
SH
SOLE
0
0
1200
PRICE T ROWE GROUP INC
COM
74144T108
151
1325
SH
SOLE
0
0
1325
PROCTER AND GAMBLE CO
COM
742718109
1068
7425
SH
SOLE
2950
0
4475
PROLOGIS INC.
COM
74340W103
85
725
SH
SOLE
0
0
725
PROSHARES TR
LARGE CAP CRE
74347R248
211
4732
SH
SOLE
0
0
4732
PROSHARES TR
PET CARE ETF
74348A145
13
244
SH
SOLE
0
0
244
PROSHARES TR
PSHS ULT S&P 500
74347R107
36
800
SH
SOLE
0
0
800
PROVIDENT FINL SVCS INC
COM
74386T105
16
709
SH
SOLE
0
0
709
PRUDENTIAL FINL INC
COM
744320102
86
900
SH
SOLE
0
0
900
PUBLIC STORAGE
COM
74460D109
63
200
SH
SOLE
0
0
200
PURE STORAGE INC
CL A
74624M102
26
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
36
285
SH
SOLE
0
0
285
QUEST DIAGNOSTICS INC
COM
74834L100
293
2205
SH
SOLE
0
0
2205
RAYONIER INC
COM
754907103
1
15
SH
SOLE
0
0
15
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1160
12067
SH
SOLE
0
0
12067
REALTY INCOME CORP
COM
756109104
3
46
SH
SOLE
0
0
46
RESTAURANT BRANDS INTL INC
COM
76131D103
3
65
SH
SOLE
0
0
65
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1
35
SH
SOLE
0
0
35
ROBLOX CORP
CL A
771049103
15
462
SH
SOLE
0
0
462
ROCKWELL AUTOMATION INC
COM
773903109
438
2198
SH
SOLE
0
0
2198
ROKU INC
COM CL A
77543R102
8
100
SH
SOLE
0
0
100
ROPER TECHNOLOGIES INC
COM
776696106
519
1314
SH
SOLE
270
0
1044
ROYAL BK CDA
COM
780087102
2
18
SH
SOLE
0
0
18
S&P GLOBAL INC
COM
78409V104
51
150
SH
SOLE
0
0
150
SALESFORCE INC
COM
79466L302
314
1904
SH
SOLE
0
0
1904
SANDY SPRING BANCORP INC
COM
800363103
27
697
SH
SOLE
0
0
697
SAREPTA THERAPEUTICS INC
COM
803607100
4
60
SH
SOLE
0
0
60
SCHWAB CHARLES CORP
COM
808513105
818
12940
SH
SOLE
0
0
12940
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
539
21232
SH
SOLE
55
0
21177
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1403
44613
SH
SOLE
45
0
44568
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
25
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
874
19774
SH
SOLE
0
0
19774
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
129
1795
SH
SOLE
0
0
1795
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
163
2810
SH
SOLE
0
0
2810
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
87764
1965151
SH
SOLE
44496
0
1920655
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
425
6776
SH
SOLE
0
0
6776
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
486
12460
SH
SOLE
0
0
12460
SCOTTS MIRACLE-GRO CO
CL A
810186106
8
100
SH
SOLE
0
0
100
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
16
227
SH
SOLE
0
0
227
SELECT SECTOR SPDR TR
ENERGY
81369Y506
174
2435
SH
SOLE
0
0
2435
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
25
790
SH
SOLE
0
0
790
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
30
735
SH
SOLE
0
0
735
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1
10
SH
SOLE
0
0
10
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
39
308
SH
SOLE
0
0
308
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
73
1045
SH
SOLE
0
0
1045
SEMPRA
COM
816851109
35
236
SH
SOLE
0
0
236
SERVICENOW INC
COM
81762P102
7
14
SH
SOLE
0
0
14
SHELL PLC
SPON ADS
780259305
10
200
SH
SOLE
0
0
200
SHERWIN WILLIAMS CO
COM
824348106
134
600
SH
SOLE
0
0
600
SHOCKWAVE MED INC
COM
82489T104
30
156
SH
SOLE
0
0
156
SHP ETF TRUST
FIS BIBLICALLY R
78433H204
11
500
SH
SOLE
0
0
500
SIRIUS XM HOLDINGS INC
COM
82968B103
10
1600
SH
SOLE
0
0
1600
SKYWORKS SOLUTIONS INC
COM
83088M102
9
100
SH
SOLE
0
0
100
SMITH & WESSON BRANDS INC
COM
831754106
5
400
SH
SOLE
0
0
400
SNOWFLAKE INC
CL A
833445109
2
15
SH
SOLE
0
0
15
SOFI TECHNOLOGIES INC
COM
83406F102
3
600
SH
SOLE
0
0
600
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
176
644
SH
SOLE
0
0
644
SOUTHERN CO
COM
842587107
21
300
SH
SOLE
0
0
300
SOUTHWEST GAS HLDGS INC
COM
844895102
46
533
SH
SOLE
0
0
533
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
327
1061
SH
SOLE
0
0
1061
SPDR GOLD TR
GOLD SHS
78463V107
68
403
SH
SOLE
0
0
403
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
4
60
SH
SOLE
0
0
60
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
9
150
SH
SOLE
0
0
150
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
9
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
155
5363
SH
SOLE
0
0
5363
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26518
70020
SH
SOLE
692
0
69328
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
104
250
SH
SOLE
0
0
250
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
15
160
SH
SOLE
0
0
160
SPDR SER TR
DJ REIT ETF
78464A607
76
799
SH
SOLE
0
0
799
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1041
22027
SH
SOLE
0
0
22027
SPDR SER TR
PORTFOLIO S&P600
78468R853
711
19757
SH
SOLE
360
0
19397
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18
340
SH
SOLE
0
0
340
SPDR SER TR
PRTFLO S&P500 VL
78464A508
117
3179
SH
SOLE
0
0
3179
SPDR SER TR
S&P 600 SMCP VAL
78464A300
182
2515
SH
SOLE
0
0
2515
SPDR SER TR
S&P 600 SML CAP
78464A813
9
114
SH
SOLE
0
0
114
SPDR SER TR
S&P BIOTECH
78464A870
40
533
SH
SOLE
0
0
533
SPDR SER TR
S&P DIVID ETF
78464A763
39
326
SH
SOLE
0
0
326
SPDR SER TR
S&P KENSHO CLEAN
78468R655
18
231
SH
SOLE
0
0
231
SPDR SER TR
S&P KENSHO NEW
78468R648
8
195
SH
SOLE
0
0
195
SPDR SER TR
S&P METALS MNG
78464A755
17
400
SH
SOLE
0
0
400
SPDR SER TR
S&P REGL BKG
78464A698
52
895
SH
SOLE
0
0
895
SPDR SER TR
SPDR S&P 500 ETF
78468R796
39
425
SH
SOLE
0
0
425
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
7
400
SH
SOLE
0
0
400
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
8
585
SH
SOLE
0
0
585
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
64
2288
SH
SOLE
0
0
2288
STANLEY BLACK & DECKER INC
COM
854502101
13
126
SH
SOLE
0
0
126
STARBUCKS CORP
COM
855244109
44
572
SH
SOLE
0
0
572
STRYKER CORPORATION
COM
863667101
410
2056
SH
SOLE
0
0
2056
STURM RUGER & CO INC
COM
864159108
3
50
SH
SOLE
0
0
50
SUNPOWER CORP
COM
867652406
0
28
SH
SOLE
0
0
28
SUNRUN INC
COM
86771W105
1
40
SH
SOLE
0
0
40
SVB FINANCIAL GROUP
COM
78486Q101
9
22
SH
SOLE
0
0
22
SYNCHRONY FINANCIAL
COM
87165B103
1
47
SH
SOLE
0
0
47
SYNOPSYS INC
COM
871607107
247
813
SH
SOLE
0
0
813
SYSCO CORP
COM
871829107
119
1400
SH
SOLE
0
0
1400
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
5
245
SH
SOLE
0
0
245
TANDEM DIABETES CARE INC
COM NEW
875372203
1
9
SH
SOLE
0
0
9
TARGET CORP
COM
87612E106
342
2419
SH
SOLE
827
0
1592
TE CONNECTIVITY LTD
SHS
H84989104
11
100
SH
SOLE
0
0
100
TELADOC HEALTH INC
COM
87918A105
3
90
SH
SOLE
0
0
90
TESLA INC
COM
88160R101
230
342
SH
SOLE
0
0
342
TEXAS INSTRS INC
COM
882508104
161
1046
SH
SOLE
732
0
314
THERMO FISHER SCIENTIFIC INC
COM
883556102
439
808
SH
SOLE
280
0
528
TILRAY BRANDS INC
COM CL 2
88688T100
0
8
SH
SOLE
0
0
8
TJX COS INC NEW
COM
872540109
372
6660
SH
SOLE
0
0
6660
T-MOBILE US INC
COM
872590104
14
102
SH
SOLE
0
0
102
TORTOISE ENERGY INFRA CORP
COM
89147L886
11
375
SH
SOLE
0
0
375
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
23
500
SH
SOLE
0
0
500
TOWNEBANK PORTSMOUTH VA
COM
89214P109
164
6000
SH
SOLE
0
0
6000
TRAVELERS COMPANIES INC
COM
89417E109
337
1990
SH
SOLE
0
0
1990
TREX CO INC
COM
89531P105
385
7077
SH
SOLE
0
0
7077
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
0
50
SH
SOLE
0
0
50
TRUIST FINL CORP
COM
89832Q109
426
8973
SH
SOLE
0
0
8973
UBER TECHNOLOGIES INC
COM
90353T100
4
200
SH
SOLE
0
0
200
UBIQUITI INC
COM
90353W103
39
158
SH
SOLE
0
0
158
ULTA BEAUTY INC
COM
90384S303
8
20
SH
SOLE
0
0
20
UNDER ARMOUR INC
CL A
904311107
0
18
SH
SOLE
0
0
18
UNILEVER PLC
SPON ADR NEW
904767704
68
1485
SH
SOLE
0
0
1485
UNION PAC CORP
COM
907818108
483
2265
SH
SOLE
288
0
1977
UNITED BANKSHARES INC WEST V
COM
909907107
227
6426
SH
SOLE
0
0
6426
UNITED PARCEL SERVICE INC
CL B
911312106
958
5246
SH
SOLE
0
0
5246
UNITED RENTALS INC
COM
911363109
360
1480
SH
SOLE
0
0
1480
UNITED THERAPEUTICS CORP DEL
COM
91307C102
88
373
SH
SOLE
0
0
373
UNITEDHEALTH GROUP INC
COM
91324P102
1646
3205
SH
SOLE
336
0
2869
UNITI GROUP INC
COM
91325V108
1
71
SH
SOLE
0
0
71
UPSTART HLDGS INC
COM
91680M107
2
75
SH
SOLE
0
0
75
US BANCORP DEL
COM NEW
902973304
195
4198
SH
SOLE
1499
0
2699
VALERO ENERGY CORP
COM
91913Y100
130
1220
SH
SOLE
0
0
1220
VANECK ETF TRUST
DIGI TRANSFRM
92189H821
0
60
SH
SOLE
0
0
60
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
411
24044
SH
SOLE
0
0
24044
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
347
2268
SH
SOLE
0
0
2268
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
230
1351
SH
SOLE
636
0
715
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
113
1449
SH
SOLE
0
0
1449
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8871
115521
SH
SOLE
0
0
115521
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
102
1351
SH
SOLE
0
0
1351
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
4
76
SH
SOLE
0
0
76
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
384
2928
SH
SOLE
0
0
2928
VANGUARD INDEX FDS
GROWTH ETF
922908736
1928
8649
SH
SOLE
0
0
8649
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
19
110
SH
SOLE
0
0
110
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
23
176
SH
SOLE
0
0
176
VANGUARD INDEX FDS
MID CAP ETF
922908629
6200
31476
SH
SOLE
0
0
31476
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
122
1338
SH
SOLE
0
0
1338
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
54838
157526
SH
SOLE
3697
0
153829
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
578
3855
SH
SOLE
0
0
3855
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1658
9412
SH
SOLE
0
0
9412
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
691
3509
SH
SOLE
0
0
3509
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12104
64170
SH
SOLE
0
0
64170
VANGUARD INDEX FDS
VALUE ETF
922908744
1728
13101
SH
SOLE
0
0
13101
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
174
3474
SH
SOLE
2600
0
874
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1884
45237
SH
SOLE
1370
0
43867
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
42
800
SH
SOLE
0
0
800
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
38
600
SH
SOLE
0
0
600
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
9
85
SH
SOLE
0
0
85
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
56
1123
SH
SOLE
0
0
1123
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
102
1335
SH
SOLE
0
0
1335
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
36
533
SH
SOLE
0
0
533
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
70
491
SH
SOLE
0
0
491
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
3032
74311
SH
SOLE
719
0
73592
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
199
1960
SH
SOLE
600
0
1360
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
55
300
SH
SOLE
0
0
300
VANGUARD WORLD FDS
ENERGY ETF
92204A306
50
506
SH
SOLE
0
0
506
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
216
1350
SH
SOLE
0
0
1350
VEEVA SYS INC
CL A COM
922475108
1
5
SH
SOLE
0
0
5
VERASTEM INC
COM
92337C104
0
75
SH
SOLE
0
0
75
VERISK ANALYTICS INC
COM
92345Y106
186
1075
SH
SOLE
265
0
810
VERIZON COMMUNICATIONS INC
COM
92343V104
608
11975
SH
SOLE
318
0
11657
VIATRIS INC
COM
92556V106
13
1273
SH
SOLE
0
0
1273
VICI PPTYS INC
COM
925652109
3
86
SH
SOLE
0
0
86
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
4
547
SH
SOLE
0
0
547
VISA INC
COM CL A
92826C839
2172
11032
SH
SOLE
83
0
10949
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
182
SH
SOLE
0
0
182
VONTIER CORPORATION
COM
928881101
19
822
SH
SOLE
0
0
822
VORNADO RLTY TR
SH BEN INT
929042109
0
15
SH
SOLE
0
0
15
VULCAN MATLS CO
COM
929160109
185
1300
SH
SOLE
0
0
1300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
188
4950
SH
SOLE
3650
0
1300
WALMART INC
COM
931142103
197
1617
SH
SOLE
705
0
912
WARNER BROS DISCOVERY INC
COM SER A
934423104
10
735
SH
SOLE
423
0
312
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
4
200
SH
SOLE
0
0
200
WASTE MGMT INC DEL
COM
94106L109
12
80
SH
SOLE
0
0
80
WEC ENERGY GROUP INC
COM
92939U106
28
278
SH
SOLE
0
0
278
WELLS FARGO CO NEW
COM
949746101
325
8304
SH
SOLE
0
0
8304
WELLTOWER INC
COM
95040Q104
12
149
SH
SOLE
0
0
149
WESBANCO INC
COM
950810101
32
1000
SH
SOLE
0
0
1000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5
160
SH
SOLE
0
0
160
WILLIAMS COS INC
COM
969457100
2
67
SH
SOLE
0
0
67
WISDOMTREE TR
CHINADIV EX FI
97717X719
1
32
SH
SOLE
0
0
32
WISDOMTREE TR
EM EX ST-OWNED
97717X578
6482
226005
SH
SOLE
6768
0
219237
WISDOMTREE TR
US MIDCAP DIVID
97717W505
75
1935
SH
SOLE
0
0
1935
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
115
4085
SH
SOLE
0
0
4085
YUM BRANDS INC
COM
988498101
1107
9750
SH
SOLE
0
0
9750
YUM CHINA HLDGS INC
COM
98850P109
426
8783
SH
SOLE
0
0
8783
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
188
1788
SH
SOLE
178
0
1610
ZIMVIE INC
COM
98888T107
2
128
SH
SOLE
17
0
111
ZOETIS INC
CL A
98978V103
1
5
SH
SOLE
0
0
5
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
7
250
SH
SOLE
0
0
250