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 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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 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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