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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   122,936 1,159 SH   SOLE   0 0 1,159
ABBOTT LABS COM 002824100   403,266 3,548 SH   SOLE   0 0 3,548
ABBVIE INC COM 00287Y109   1,381,047 7,584 SH   SOLE   0 0 7,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   980,560 2,829 SH   SOLE   0 0 2,829
ACUITY BRANDS INC COM 00508Y102   80,619 300 SH   SOLE   0 0 300
ADOBE INC COM 00724F101   612,585 1,214 SH   SOLE   0 0 1,214
ADT INC DEL COM 00090Q103   34 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   44,040 244 SH   SOLE   0 0 244
ADVISORSHARES TR HOTEL ETF 00768Y396   1,204 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   95,029 5,300 SH   SOLE   0 0 5,300
AFLAC INC COM 001055102   10,304 120 SH   SOLE   0 0 120
AIR PRODS & CHEMS INC COM 009158106   716,185 2,945 SH   SOLE   0 0 2,945
AIRBNB INC COM CL A 009066101   16,661 101 SH   SOLE   0 0 101
ALCON AG ORD SHS H01301128   3,415 41 SH   SOLE   0 0 41
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,953 179 SH   SOLE   0 0 179
ALIGN TECHNOLOGY INC COM 016255101   39,351 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   6,099,384 40,412 SH   SOLE   0 0 40,412
ALPHABET INC CAP STK CL C 02079K107   1,061,253 6,970 SH   SOLE   0 0 6,970
ALTRIA GROUP INC COM 02209S103   83,457 1,879 SH   SOLE   0 0 1,879
AMAZON COM INC COM 023135106   8,198,091 45,449 SH   SOLE   0 0 45,449
AMERICAN AIRLS GROUP INC COM 02376R102   1,535 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   396 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   80,462 935 SH   SOLE   0 0 935
AMERICAN EXPRESS CO COM 025816109   920,096 4,041 SH   SOLE   0 0 4,041
AMERICAN INTL GROUP INC COM NEW 026874784   2,945 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100   231,971 1,174 SH   SOLE   0 0 1,174
AMERICAN WOODMARK CORPORATIO COM 030506109   60,996 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103   134,309 1,099 SH   SOLE   0 0 1,099
AMERIPRISE FINL INC COM 03076C106   64,890 148 SH   SOLE   0 0 148
AMETEK INC COM 031100100   63,101 345 SH   SOLE   0 0 345
AMGEN INC COM 031162100   752,596 2,647 SH   SOLE   0 0 2,647
AMPHENOL CORP NEW CL A 032095101   402,031 3,481 SH   SOLE   0 0 3,481
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   67,637 1,055 SH   SOLE   0 0 1,055
ANALOG DEVICES INC COM 032654105   23,538 119 SH   SOLE   0 0 119
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,738 1,462 SH   SOLE   0 0 1,462
APPLE INC COM 037833100   10,566,740 61,621 SH   SOLE   0 0 61,621
APPLIED MATLS INC COM 038222105   833,170 4,040 SH   SOLE   0 0 4,040
ARCH CAP GROUP LTD ORD G0450A105   985,966 10,666 SH   SOLE   0 0 10,666
ARCHER DANIELS MIDLAND CO COM 039483102   11,306 180 SH   SOLE   0 0 180
ARES CAPITAL CORP COM 04010L103   1,000 48 SH   SOLE   0 0 48
ARISTA NETWORKS INC COM 040413106   231,984 800 SH   SOLE   0 0 800
ARK ETF TR GENOMIC REV ETF 00214Q302   432 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   1,757 35 SH   SOLE   0 0 35
ASHFORD HOSPITALITY TR INC COM SHS 044103869   48 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,882 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   9,328 530 SH   SOLE   0 0 530
ATLANTIC UN BANKSHARES CORP COM 04911A107   109,320 3,096 SH   SOLE   0 0 3,096
ATLASSIAN CORPORATION CL A 049468101   78,044 400 SH   SOLE   0 0 400
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   29,090 902 SH   SOLE   0 0 902
AUTODESK INC COM 052769106   35,678 137 SH   SOLE   0 0 137
AUTOMATIC DATA PROCESSING IN COM 053015103   722,855 2,882 SH   SOLE   0 0 2,882
AVANGRID INC COM 05351W103   331 0 SH   SOLE   0 0 0
AZZ INC COM 002474104   1,628 21 SH   SOLE   0 0 21
BALL CORP COM 058498106   86,895 1,290 SH   SOLE   0 0 1,290
BANK AMERICA CORP COM 060505104   338,550 8,928 SH   SOLE   0 0 8,928
BANK NEW YORK MELLON CORP COM 064058100   132,930 2,307 SH   SOLE   0 0 2,307
BAXTER INTL INC COM 071813109   10,258 240 SH   SOLE   0 0 240
BERKLEY W R CORP COM 084423102   65,446 740 SH   SOLE   0 0 740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,243,471 7,713 SH   SOLE   0 0 7,713
BIOGEN INC COM 09062X103   1,079 5 SH   SOLE   0 0 5
BLACKROCK ENERGY & RES TR COM 09250U101   76,850 5,800 SH   SOLE   0 0 5,800
BLACKROCK INC COM 09247X101   374,332 449 SH   SOLE   0 0 449
BLACKSTONE INC COM 09260D107   348,131 2,650 SH   SOLE   0 0 2,650
BLOCK INC CL A 852234103   19,454 230 SH   SOLE   0 0 230
BOEING CO COM 097023105   160,761 833 SH   SOLE   0 0 833
BOOKING HOLDINGS INC COM 09857L108   221,301 61 SH   SOLE   0 0 61
BORGWARNER INC COM 099724106   59,058 1,700 SH   SOLE   0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107   28,698 419 SH   SOLE   0 0 419
BRISTOL-MYERS SQUIBB CO COM 110122108   506,870 9,347 SH   SOLE   0 0 9,347
BROADCOM INC COM 11135F101   1,240,584 936 SH   SOLE   0 0 936
BROADSTONE NET LEASE INC COM 11135E203   755,102 47,930 SH   SOLE   0 0 47,930
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   463 11 SH   SOLE   0 0 11
BROOKFIELD CORP CL A LTD VT SH 11271J107   71,138 1,699 SH   SOLE   0 0 1,699
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   99,872 3,200 SH   SOLE   0 0 3,200
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,974 249 SH   SOLE   0 0 249
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   48,783 2,100 SH   SOLE   0 0 2,100
BROWN & BROWN INC COM 115236101   1,486,430 16,980 SH   SOLE   0 0 16,980
BTCS INC COM NEW 05581M404   155 88 SH   SOLE   0 0 88
BUILDERS FIRSTSOURCE INC COM 12008R107   83,420 400 SH   SOLE   0 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,594 125 SH   SOLE   0 0 125
CADENCE DESIGN SYSTEM INC COM 127387108   127,314 409 SH   SOLE   0 0 409
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   35,831 63,416 SH   SOLE   0 0 63,416
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   51,289 700 SH   SOLE   0 0 700
CAMECO CORP COM 13321L108   2,080 48 SH   SOLE   0 0 48
CANADIAN NAT RES LTD COM 136385101   138,766 1,800 SH   SOLE   0 0 1,800
CAPITAL ONE FINL CORP COM 14040H105   154,846 1,040 SH   SOLE   0 0 1,040
CARLISLE COS INC COM 142339100   13,715 35 SH   SOLE   0 0 35
CARLYLE GROUP INC COM 14316J108   14,449 308 SH   SOLE   0 0 308
CARMAX INC COM 143130102   16,203 186 SH   SOLE   0 0 186
CARNIVAL CORP UNIT 99/99/9999 143658300   18,122 1,109 SH   SOLE   0 0 1,109
CARRIER GLOBAL CORPORATION COM 14448C104   113,063 1,945 SH   SOLE   0 0 1,945
CARS COM INC COM 14575E105   2,509 146 SH   SOLE   0 0 146
CATERPILLAR INC COM 149123101   623,592 1,702 SH   SOLE   0 0 1,702
CBOE GLOBAL MKTS INC COM 12503M108   114,281 622 SH   SOLE   0 0 622
CBRE GROUP INC CL A 12504L109   196,134 2,017 SH   SOLE   0 0 2,017
CENCORA INC COM 03073E105   85,047 350 SH   SOLE   0 0 350
CENTENE CORP DEL COM 15135B101   1,256 16 SH   SOLE   0 0 16
CENTRUS ENERGY CORP CL A 15643U104   207,650 5,000 SH   SOLE   0 0 5,000
CHART INDS INC COM 16115Q308   107,398 652 SH   SOLE   0 0 652
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   23,955 485 SH   SOLE   0 0 485
CHEVRON CORP NEW COM 166764100   686,675 4,353 SH   SOLE   0 0 4,353
CHEWY INC CL A 16679L109   796 50 SH   SOLE   0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   656,931 226 SH   SOLE   0 0 226
CHUBB LIMITED COM H1467J104   427,228 1,646 SH   SOLE   0 0 1,646
CHURCH & DWIGHT CO INC COM 171340102   23,679 227 SH   SOLE   0 0 227
CINCINNATI FINL CORP COM 172062101   49,992 400 SH   SOLE   0 0 400
CINTAS CORP COM 172908105   10,306 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102   956,085 19,156 SH   SOLE   0 0 19,156
CITIGROUP INC COM NEW 172967424   3,668 58 SH   SOLE   0 0 58
CLARIVATE PLC ORD SHS G21810109   30,865 4,154 SH   SOLE   0 0 4,154
CLOROX CO DEL COM 189054109   115,253 753 SH   SOLE   0 0 753
CME GROUP INC COM 12572Q105   83,102 386 SH   SOLE   0 0 386
COCA COLA CO COM 191216100   524,787 8,519 SH   SOLE   0 0 8,519
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,819 26 SH   SOLE   0 0 26
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,795 120 SH   SOLE   0 0 120
COLGATE PALMOLIVE CO COM 194162103   354,447 3,936 SH   SOLE   0 0 3,936
COMCAST CORP NEW CL A 20030N101   620,122 14,305 SH   SOLE   0 0 14,305
COMPASS INC CL A 20464U100   1,512 420 SH   SOLE   0 0 420
CONOCOPHILLIPS COM 20825C104   13,874 109 SH   SOLE   0 0 109
CONSOLIDATED EDISON INC COM 209115104   24,519 270 SH   SOLE   0 0 270
CONSTELLATION BRANDS INC CL A 21036P108   112,509 414 SH   SOLE   0 0 414
COOPER COS INC COM 216648501   146,103 1,440 SH   SOLE   0 0 1,440
CORNING INC COM 219350105   55,868 1,695 SH   SOLE   0 0 1,695
COSTCO WHSL CORP NEW COM 22160K105   1,573,882 2,148 SH   SOLE   0 0 2,148
CREDICORP LTD COM G2519Y108   1,525 9 SH   SOLE   0 0 9
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   122,484 1,797 SH   SOLE   0 0 1,797
CROWDSTRIKE HLDGS INC CL A 22788C105   16,030 50 SH   SOLE   0 0 50
CROWN CASTLE INC COM 22822V101   23,601 223 SH   SOLE   0 0 223
CSX CORP COM 126408103   337,422 9,102 SH   SOLE   0 0 9,102
CUMMINS INC COM 231021106   217,158 737 SH   SOLE   0 0 737
CVS HEALTH CORP COM 126650100   206,738 2,592 SH   SOLE   0 0 2,592
D R HORTON INC COM 23331A109   830,649 5,048 SH   SOLE   0 0 5,048
DANAHER CORPORATION COM 235851102   2,826,146 11,306 SH   SOLE   0 0 11,306
DATADOG INC CL A COM 23804L103   124 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   79,273 193 SH   SOLE   0 0 193
DELL TECHNOLOGIES INC CL C 24703L202   23,507 206 SH   SOLE   0 0 206
DELTA AIR LINES INC DEL COM NEW 247361702   23,935 500 SH   SOLE   0 0 500
DENTSPLY SIRONA INC COM 24906P109   26,648 800 SH   SOLE   0 0 800
DIAGEO PLC SPON ADR NEW 25243Q205   46,407 312 SH   SOLE   0 0 312
DIGITAL RLTY TR INC COM 253868103   78,646 546 SH   SOLE   0 0 546
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,512 177 SH   SOLE   0 0 177
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,456,151 48,185 SH   SOLE   0 0 48,185
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   88,999 2,176 SH   SOLE   0 0 2,176
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   28,926 464 SH   SOLE   0 0 464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,254 170 SH   SOLE   0 0 170
DISCOVER FINL SVCS COM 254709108   35,133 268 SH   SOLE   0 0 268
DISNEY WALT CO COM 254687106   513,850 4,199 SH   SOLE   0 0 4,199
DNOW INC COM 67011P100   31 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   313 2 SH   SOLE   0 0 2
DOLLAR TREE INC COM 256746108   233,013 1,750 SH   SOLE   0 0 1,750
DOMINION ENERGY INC COM 25746U109   88,641 1,802 SH   SOLE   0 0 1,802
DOVER CORP COM 260003108   11,518 65 SH   SOLE   0 0 65
DRAFTKINGS INC NEW COM CL A 26142V105   1,635 36 SH   SOLE   0 0 36
DUKE ENERGY CORP NEW COM NEW 26441C204   1,079,671 11,164 SH   SOLE   0 0 11,164
DUN & BRADSTREET HLDGS INC COM 26484T106   36,596 3,645 SH   SOLE   0 0 3,645
DUPONT DE NEMOURS INC COM 26614N102   70,690 922 SH   SOLE   0 0 922
DXC TECHNOLOGY CO COM 23355L106   170 8 SH   SOLE   0 0 8
EAGLE MATLS INC COM 26969P108   81,525 300 SH   SOLE   0 0 300
EASTGROUP PPTYS INC COM 277276101   128,356 714 SH   SOLE   0 0 714
EATON CORP PLC SHS G29183103   1,109,389 3,548 SH   SOLE   0 0 3,548
ECOLAB INC COM 278865100   294,158 1,271 SH   SOLE   0 0 1,271
EDWARDS LIFESCIENCES CORP COM 28176E108   2,103 22 SH   SOLE   0 0 22
ELECTRONIC ARTS INC COM 285512109   70,979 535 SH   SOLE   0 0 535
ELEVANCE HEALTH INC COM 036752103   858,703 1,656 SH   SOLE   0 0 1,656
ELI LILLY & CO COM 532457108   3,254,207 4,183 SH   SOLE   0 0 4,183
ELME COMMUNITIES SH BEN INT 939653101   2,820 200 SH   SOLE   0 0 200
EMCOR GROUP INC COM 29084Q100   63,036 180 SH   SOLE   0 0 180
EMERSON ELEC CO COM 291011104   366,120 3,228 SH   SOLE   0 0 3,228
ENERGIZER HLDGS INC NEW COM 29272W109   31,119 1,057 SH   SOLE   0 0 1,057
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,007 1,844 SH   SOLE   0 0 1,844
ENTERGY CORP NEW COM 29364G103   8,043 76 SH   SOLE   0 0 76
ENTERPRISE PRODS PARTNERS L COM 293792107   754,303 25,850 SH   SOLE   0 0 25,850
EOG RES INC COM 26875P101   35,540 278 SH   SOLE   0 0 278
EPR PPTYS COM SH BEN INT 26884U109   14,530 340 SH   SOLE   0 0 340
EQUITY COMWLTH 6.5pcnt CNV PFD D 294628201   58,525 2,341 SH   SOLE   0 0 2,341
ETF SER SOLUTIONS US GLB JETS 26922A842   2,319 110 SH   SOLE   0 0 110
EVERGY INC COM 30034W106   11,744 220 SH   SOLE   0 0 220
EXACT SCIENCES CORP COM 30063P105   3,453 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   68,023 1,160 SH   SOLE   0 0 1,160
EXPEDITORS INTL WASH INC COM 302130109   8,510 70 SH   SOLE   0 0 70
EXXON MOBIL CORP COM 30231G102   1,358,519 11,687 SH   SOLE   0 0 11,687
FACTSET RESH SYS INC COM 303075105   9,997 22 SH   SOLE   0 0 22
FASTENAL CO COM 311900104   481,508 6,242 SH   SOLE   0 0 6,242
FASTLY INC CL A 31188V100   260 20 SH   SOLE   0 0 20
FATE THERAPEUTICS INC COM 31189P102   184 25 SH   SOLE   0 0 25
FEDEX CORP COM 31428X106   14,487 50 SH   SOLE   0 0 50
FIRST SOLAR INC COM 336433107   2,532 15 SH   SOLE   0 0 15
FIRSTENERGY CORP COM 337932107   1,661 43 SH   SOLE   0 0 43
FISERV INC COM 337738108   137,286 859 SH   SOLE   0 0 859
FLEXSHARES TR QUALT DIVD IDX 33939L860   154,889 2,350 SH   SOLE   0 0 2,350
FLOWERS FOODS INC COM 343498101   10,688 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM 345370860   2,239 169 SH   SOLE   0 0 169
FORTIVE CORP COM 34959J108   270,705 3,147 SH   SOLE   0 0 3,147
FORTREA HLDGS INC COMMON STOCK 34965K107   8,992 224 SH   SOLE   0 0 224
FRANCO NEV CORP COM 351858105   80,553 676 SH   SOLE   0 0 676
FREEPORT-MCMORAN INC CL B 35671D857   14,577 310 SH   SOLE   0 0 310
FTI CONSULTING INC COM 302941109   10,515 50 SH   SOLE   0 0 50
FULTON FINL CORP PA COM 360271100   192,383 11,979 SH   SOLE   0 0 11,979
FVCBANKCORP INC COM 36120Q101   217,413 17,850 SH   SOLE   0 0 17,850
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   92,850 1,021 SH   SOLE   0 0 1,021
GENERAL DYNAMICS CORP COM 369550108   358,480 1,269 SH   SOLE   0 0 1,269
GENERAL ELECTRIC CO COM NEW 369604301   351,350 2,002 SH   SOLE   0 0 2,002
GENERAL MLS INC COM 370334104   130,112 1,860 SH   SOLE   0 0 1,860
GENERAL MTRS CO COM 37045V100   91,834 2,025 SH   SOLE   0 0 2,025
GENUINE PARTS CO COM 372460105   66,371 426 SH   SOLE   0 0 426
GILEAD SCIENCES INC COM 375558103   10,988 150 SH   SOLE   0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108   106,430 7,690 SH   SOLE   0 0 7,690
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,952 160 SH   SOLE   0 0 160
GLOBAL X FDS EMERGING MKT GRT 37960A644   120,160 4,595 SH   SOLE   0 0 4,595
GLOBE LIFE INC COM 37959E102   78,550 675 SH   SOLE   0 0 675
GLOBUS MED INC CL A 379577208   1,181 22 SH   SOLE   0 0 22
GOLDMAN SACHS GROUP INC COM 38141G104   48,035 115 SH   SOLE   0 0 115
GOODRX HLDGS INC COM CL A 38246G108   128 18 SH   SOLE   0 0 18
GRAHAM HLDGS CO COM CL B 384637104   3,839 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104   12,208 12 SH   SOLE   0 0 12
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   10,487 166 SH   SOLE   0 0 166
GSK PLC SPONSORED ADR 37733W204   8,569 198 SH   SOLE   0 0 198
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,344 25 SH   SOLE   0 0 25
HANESBRANDS INC COM 410345102   658 113 SH   SOLE   0 0 113
HCA HEALTHCARE INC COM 40412C101   14,009 42 SH   SOLE   0 0 42
HERCULES CAPITAL INC COM 427096508   3,321 180 SH   SOLE   0 0 180
HERON THERAPEUTICS INC COM 427746102   277 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,114 398 SH   SOLE   0 0 398
HOME DEPOT INC COM 437076102   2,773,366 7,230 SH   SOLE   0 0 7,230
HONEYWELL INTL INC COM 438516106   610,414 2,974 SH   SOLE   0 0 2,974
HP INC COM 40434L105   19,550 641 SH   SOLE   0 0 641
HUBBELL INC COM 443510607   87,161 210 SH   SOLE   0 0 210
HUBSPOT INC COM 443573100   15,664 25 SH   SOLE   0 0 25
HUNTINGTON INGALLS INDS INC COM 446413106   31,479 108 SH   SOLE   0 0 108
IDEXX LABS INC COM 45168D104   10,799 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   321,666 1,195 SH   SOLE   0 0 1,195
ILLUMINA INC COM 452327109   147,070 1,071 SH   SOLE   0 0 1,071
ING GROEP N.V. SPONSORED ADR 456837103   2,425 147 SH   SOLE   0 0 147
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   37,576 1,100 SH   SOLE   0 0 1,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   383,897 11,823 SH   SOLE   0 0 11,823
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   67,190 1,890 SH   SOLE   0 0 1,890
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,021,134 102,816 SH   SOLE   0 0 102,816
INTEL CORP COM 458140100   434,669 9,841 SH   SOLE   0 0 9,841
INTERCONTINENTAL EXCHANGE IN COM 45866F104   672,308 4,892 SH   SOLE   0 0 4,892
INTERNATIONAL BUSINESS MACHS COM 459200101   232,246 1,216 SH   SOLE   0 0 1,216
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   67,353 780 SH   SOLE   0 0 780
INTUIT COM 461202103   1,300 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   139,682 350 SH   SOLE   0 0 350
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,650 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   10,227 265 SH   SOLE   0 0 265
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   21,298 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,429,483 8,440 SH   SOLE   0 0 8,440
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,417 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   182,958 412 SH   SOLE   0 0 412
ISHARES GOLD TR ISHARES NEW 464285204   2,984,475 71,042 SH   SOLE   0 0 71,042
ISHARES INC CORE MSCI EMKT 46434G103   1,190,000 23,062 SH   SOLE   0 0 23,062
ISHARES INC ESG AWR MSCI EM 46434G863   2,966 92 SH   SOLE   0 0 92
ISHARES INC MSCI EMERG MRKT 464286533   15,792 279 SH   SOLE   0 0 279
ISHARES INC MSCI GBL ETF NEW 46434G848   1,606,434 38,524 SH   SOLE   0 0 38,524
ISHARES SILVER TR ISHARES 46428Q109   817,271 35,924 SH   SOLE   0 0 35,924
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,906,892 346,608 SH   SOLE   0 0 346,608
ISHARES TR 0-5YR HI YL CP 46434V407   3,107,129 73,023 SH   SOLE   0 0 73,023
ISHARES TR AGGRES ALLOC ETF 464289859   1,764 24 SH   SOLE   0 0 24
ISHARES TR COHEN STEER REIT 464287564   2,627,539 45,538 SH   SOLE   0 0 45,538
ISHARES TR CORE DIV GRWTH 46434V621   410,136 7,064 SH   SOLE   0 0 7,064
ISHARES TR CORE MSCI EAFE 46432F842   129,514 1,745 SH   SOLE   0 0 1,745
ISHARES TR CORE MSCI INTL 46435G326   336 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P MCP ETF 464287507   44,879,847 738,885 SH   SOLE   0 0 738,885
ISHARES TR CORE S&P SCP ETF 464287804   12,073,116 109,239 SH   SOLE   0 0 109,239
ISHARES TR CORE S&P US VLU 464287663   1,246,897 13,787 SH   SOLE   0 0 13,787
ISHARES TR CORE S&P500 ETF 464287200   27,276,803 51,884 SH   SOLE   0 0 51,884
ISHARES TR CORE US AGGBD ET 464287226   5,372,894 54,859 SH   SOLE   0 0 54,859
ISHARES TR CYBERSECURITY 46435U135   14,055 300 SH   SOLE   0 0 300
ISHARES TR EAFE GRWTH ETF 464288885   2,803 27 SH   SOLE   0 0 27
ISHARES TR GL CLEAN ENE ETF 464288224   15,462 1,106 SH   SOLE   0 0 1,106
ISHARES TR GLB CNSM STP ETF 464288737   1,644,206 26,941 SH   SOLE   0 0 26,941
ISHARES TR GRWT ALLOCAT ETF 464289867   28,615 514 SH   SOLE   0 0 514
ISHARES TR IBONDS 24 TRM TS 46436E874   4,908 205 SH   SOLE   0 0 205
ISHARES TR INTL DEV RE ETF 464288489   118,042 5,547 SH   SOLE   0 0 5,547
ISHARES TR INTL SEL DIV ETF 464288448   4,059,184 144,764 SH   SOLE   0 0 144,764
ISHARES TR ISHARES BIOTECH 464287556   6,861 50 SH   SOLE   0 0 50
ISHARES TR MICRO-CAP ETF 464288869   49,204 406 SH   SOLE   0 0 406
ISHARES TR MRGSTR MD CP GRW 464288307   5,584 79 SH   SOLE   0 0 79
ISHARES TR MSCI EAFE ETF 464287465   4,971,984 62,259 SH   SOLE   0 0 62,259
ISHARES TR MSCI EMG MKT ETF 464287234   43,858 1,068 SH   SOLE   0 0 1,068
ISHARES TR MSCI KLD400 SOC 464288570   13,106 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA MIN VOL 46429B697   445,816 5,334 SH   SOLE   0 0 5,334
ISHARES TR MSCI USA QLT FCT 46432F339   201,001 1,223 SH   SOLE   0 0 1,223
ISHARES TR ROBOTICS ARTIF 46435U556   24,045 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   1,440,552 4,274 SH   SOLE   0 0 4,274
ISHARES TR RUS 1000 VAL ETF 464287598   2,866,477 16,004 SH   SOLE   0 0 16,004
ISHARES TR RUS 2000 GRW ETF 464287648   202,017 746 SH   SOLE   0 0 746
ISHARES TR RUS 2000 VAL ETF 464287630   469,443 2,956 SH   SOLE   0 0 2,956
ISHARES TR RUS MD CP GR ETF 464287481   114,140 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MDCP VAL ETF 464287473   164,217 1,310 SH   SOLE   0 0 1,310
ISHARES TR RUS MID CAP ETF 464287499   318,197 3,784 SH   SOLE   0 0 3,784
ISHARES TR RUSSELL 2000 ETF 464287655   4,538,097 21,579 SH   SOLE   0 0 21,579
ISHARES TR S&P 100 ETF 464287101   19,051 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 GRWT ETF 464287309   137,711 1,631 SH   SOLE   0 0 1,631
ISHARES TR S&P 500 VAL ETF 464287408   325,050 1,740 SH   SOLE   0 0 1,740
ISHARES TR S&P SML 600 GWT 464287887   119,357 913 SH   SOLE   0 0 913
ISHARES TR SELECT DIVID ETF 464287168   622,675 5,055 SH   SOLE   0 0 5,055
ISHARES TR SP SMCP600VL ETF 464287879   31,240 304 SH   SOLE   0 0 304
ISHARES TR US AER DEF ETF 464288760   145,519 1,103 SH   SOLE   0 0 1,103
ISHARES TR US HLTHCARE ETF 464287762   20,427 330 SH   SOLE   0 0 330
ISHARES TR US HOME CONS ETF 464288752   6,715 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,389,290 110,427 SH   SOLE   0 0 110,427
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   33,045 655 SH   SOLE   0 0 655
JABIL INC COM 466313103   114,930 858 SH   SOLE   0 0 858
JACOBS SOLUTIONS INC COM 46982L108   312,072 2,030 SH   SOLE   0 0 2,030
JOHN MARSHALL BANCORP INC COM 47805L101   5,984,922 333,980 SH   SOLE   0 0 333,980
JOHNSON & JOHNSON COM 478160104   1,408,583 8,904 SH   SOLE   0 0 8,904
JOHNSON CTLS INTL PLC SHS G51502105   9,603 147 SH   SOLE   0 0 147
JPMORGAN CHASE & CO COM 46625H100   4,187,272 20,905 SH   SOLE   0 0 20,905
KARTOON STUDIOS INC. COM NEW 37229T509   9 6 SH   SOLE   0 0 6
KAYNE ANDERSON ENERGY INFRST COM 486606106   12,673 1,266 SH   SOLE   0 0 1,266
KENVUE INC COM 49177J102   42,920 2,000 SH   SOLE   0 0 2,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   58,799 376 SH   SOLE   0 0 376
KIMBERLY-CLARK CORP COM 494368103   64,117 491 SH   SOLE   0 0 491
KINDER MORGAN INC DEL COM 49456B101   679,718 37,062 SH   SOLE   0 0 37,062
KINSALE CAP GROUP INC COM 49714P108   918,820 1,751 SH   SOLE   0 0 1,751
KRAFT HEINZ CO COM 500754106   85,830 2,326 SH   SOLE   0 0 2,326
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,155 99 SH   SOLE   0 0 99
L3HARRIS TECHNOLOGIES INC COM 502431109   206,921 971 SH   SOLE   0 0 971
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,279,302 5,856 SH   SOLE   0 0 5,856
LAM RESEARCH CORP COM 512807108   227,585 234 SH   SOLE   0 0 234
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   119,924 4,283 SH   SOLE   0 0 4,283
LEIDOS HOLDINGS INC COM 525327102   196,242 1,497 SH   SOLE   0 0 1,497
LENNAR CORP CL A 526057104   4,300 25 SH   SOLE   0 0 25
LINDE PLC SHS G54950103   132,796 286 SH   SOLE   0 0 286
LOCKHEED MARTIN CORP COM 539830109   536,101 1,179 SH   SOLE   0 0 1,179
LOWES COS INC COM 548661107   497,488 1,953 SH   SOLE   0 0 1,953
LULULEMON ATHLETICA INC COM 550021109   10,157 26 SH   SOLE   0 0 26
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   124,680 1,219 SH   SOLE   0 0 1,219
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   121,067 4,330 SH   SOLE   0 0 4,330
MARATHON DIGITAL HOLDINGS IN COM 565788106   113 5 SH   SOLE   0 0 5
MARATHON PETE CORP COM 56585A102   350,812 1,741 SH   SOLE   0 0 1,741
MARKEL GROUP INC COM 570535104   74,553 49 SH   SOLE   0 0 49
MARRIOTT INTL INC NEW CL A 571903202   825,054 3,270 SH   SOLE   0 0 3,270
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   48,479 450 SH   SOLE   0 0 450
MARSH & MCLENNAN COS INC COM 571748102   11,329 55 SH   SOLE   0 0 55
MARTIN MARIETTA MATLS INC COM 573284106   1,842,434 3,001 SH   SOLE   0 0 3,001
MASCO CORP COM 574599106   185,211 2,348 SH   SOLE   0 0 2,348
MASTERCARD INCORPORATED CL A 57636Q104   615,929 1,279 SH   SOLE   0 0 1,279
MATCH GROUP INC NEW COM 57667L107   175,813 4,846 SH   SOLE   0 0 4,846
MATSON INC COM 57686G105   67,440 600 SH   SOLE   0 0 600
MCCORMICK & CO INC COM NON VTG 579780206   118,365 1,541 SH   SOLE   0 0 1,541
MCDONALDS CORP COM 580135101   1,782,191 6,321 SH   SOLE   0 0 6,321
MCKESSON CORP COM 58155Q103   158,017 294 SH   SOLE   0 0 294
MEDTRONIC PLC SHS G5960L103   268,706 3,061 SH   SOLE   0 0 3,061
MEI PHARMA INC COM 55279B301   504 126 SH   SOLE   0 0 126
MERCADOLIBRE INC COM 58733R102   278,201 184 SH   SOLE   0 0 184
MERCK & CO INC COM 58933Y105   2,435,643 18,379 SH   SOLE   0 0 18,379
META PLATFORMS INC CL A 30303M102   2,464,805 5,076 SH   SOLE   0 0 5,076
METLIFE INC COM 59156R108   59,288 800 SH   SOLE   0 0 800
MICROCHIP TECHNOLOGY INC. COM 595017104   375,527 4,186 SH   SOLE   0 0 4,186
MICRON TECHNOLOGY INC COM 595112103   47,156 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   8,026,236 19,077 SH   SOLE   0 0 19,077
MONDELEZ INTL INC CL A 609207105   408,694 5,812 SH   SOLE   0 0 5,812
MOODYS CORP COM 615369105   1,077,689 2,742 SH   SOLE   0 0 2,742
MORGAN STANLEY COM NEW 617446448   4,897 52 SH   SOLE   0 0 52
MOSAIC CO NEW COM 61945C103   4,869 150 SH   SOLE   0 0 150
MOTOROLA SOLUTIONS INC COM NEW 620076307   246,632 693 SH   SOLE   0 0 693
MSC INDL DIRECT INC CL A 553530106   14,871 153 SH   SOLE   0 0 153
MURPHY OIL CORP COM 626717102   4,570 100 SH   SOLE   0 0 100
NEOGEN CORP COM 640491106   4,734 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106   445,173 733 SH   SOLE   0 0 733
NEWMARKET CORP COM 651587107   18,477 29 SH   SOLE   0 0 29
NEWMONT CORP COM 651639106   3,513 98 SH   SOLE   0 0 98
NEXTERA ENERGY INC COM 65339F101   1,420,975 22,234 SH   SOLE   0 0 22,234
NIKE INC CL B 654106103   244,627 2,595 SH   SOLE   0 0 2,595
NIO INC SPON ADS 62914V106   2,745 610 SH   SOLE   0 0 610
NORFOLK SOUTHN CORP COM 655844108   1,171,128 4,595 SH   SOLE   0 0 4,595
NORTHROP GRUMMAN CORP COM 666807102   937,217 1,958 SH   SOLE   0 0 1,958
NOV INC COM 62955J103   157 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   113,755 1,176 SH   SOLE   0 0 1,176
NOVO-NORDISK A S ADR 670100205   32,333 250 SH   SOLE   0 0 250
NV5 GLOBAL INC COM 62945V109   19,602 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   1,808,678 2,002 SH   SOLE   0 0 2,002
NXP SEMICONDUCTORS N V COM N6596X109   71,616 288 SH   SOLE   0 0 288
OLD DOMINION FREIGHT LINE IN COM 679580100   87,724 400 SH   SOLE   0 0 400
OLIN CORP COM PAR USD1 680665205   59 1 SH   SOLE   0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100   34,616 1,093 SH   SOLE   0 0 1,093
ONE GAS INC COM 68235P108   9,035 140 SH   SOLE   0 0 140
ONEOK INC NEW COM 682680103   44,896 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105   575,169 4,579 SH   SOLE   0 0 4,579
OREILLY AUTOMOTIVE INC COM 67103H107   33,867 30 SH   SOLE   0 0 30
ORGANON & CO COMMON STOCK 68622V106   564 30 SH   SOLE   0 0 30
OTIS WORLDWIDE CORP COM 68902V107   86,564 872 SH   SOLE   0 0 872
OVINTIV INC COM 69047Q102   10,380 200 SH   SOLE   0 0 200
OWENS CORNING NEW COM 690742101   79,230 475 SH   SOLE   0 0 475
PACCAR INC COM 693718108   76,317 616 SH   SOLE   0 0 616
PALANTIR TECHNOLOGIES INC CL A 69608A108   47 2 SH   SOLE   0 0 2
PALO ALTO NETWORKS INC COM 697435105   482,737 1,699 SH   SOLE   0 0 1,699
PARKER-HANNIFIN CORP COM 701094104   225,651 406 SH   SOLE   0 0 406
PAYCHEX INC COM 704326107   9,824 80 SH   SOLE   0 0 80
PAYCOM SOFTWARE INC COM 70432V102   59,703 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   67,660 1,010 SH   SOLE   0 0 1,010
PEPSICO INC COM 713448108   1,965,621 11,166 SH   SOLE   0 0 11,166
PFIZER INC COM 717081103   415,016 14,956 SH   SOLE   0 0 14,956
PG&E CORP COM 69331C108   2,079 124 SH   SOLE   0 0 124
PHILIP MORRIS INTL INC COM 718172109   92,782 1,003 SH   SOLE   0 0 1,003
PHILLIPS 66 COM 718546104   147,006 900 SH   SOLE   0 0 900
PIONEER NAT RES CO COM 723787107   40,688 155 SH   SOLE   0 0 155
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   35,120 2,000 SH   SOLE   0 0 2,000
PLUG POWER INC COM NEW 72919P202   217 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INC COM 693475105   28,119 174 SH   SOLE   0 0 174
PPG INDS INC COM 693506107   37,674 260 SH   SOLE   0 0 260
PPL CORP COM 69351T106   27,788 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   124,968 1,025 SH   SOLE   0 0 1,025
PROCTER AND GAMBLE CO COM 742718109   1,133,722 6,987 SH   SOLE   0 0 6,987
PROGRESSIVE CORP COM 743315103   138,156 668 SH   SOLE   0 0 668
PROLOGIS INC. COM 74340W103   55,344 425 SH   SOLE   0 0 425
PROSHARES TR LARGE CAP CRE 74347R248   266,148 4,382 SH   SOLE   0 0 4,382
PROSHARES TR PSHS ULT S&P 500 74347R107   62,016 800 SH   SOLE   0 0 800
PROVIDENT FINL SVCS INC COM 74386T105   10,331 709 SH   SOLE   0 0 709
PRUDENTIAL FINL INC COM 744320102   105,660 900 SH   SOLE   0 0 900
PUBLIC STORAGE COM 74460D109   146,191 504 SH   SOLE   0 0 504
PULTE GROUP INC COM 745867101   54,884 455 SH   SOLE   0 0 455
PURE STORAGE INC CL A 74624M102   51,990 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   105,982 626 SH   SOLE   0 0 626
QUEST DIAGNOSTICS INC COM 74834L100   231,428 1,739 SH   SOLE   0 0 1,739
RAYONIER INC COM 754907103   521 16 SH   SOLE   0 0 16
REALTY INCOME CORP COM 756109104   12,937 238 SH   SOLE   0 0 238
REGENERON PHARMACEUTICALS COM 75886F107   128,012 133 SH   SOLE   0 0 133
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   180,000 30,000 SH   SOLE   0 0 30,000
RESTAURANT BRANDS INTL INC COM 76131D103   7,165 90 SH   SOLE   0 0 90
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,475 75 SH   SOLE   0 0 75
RMR GROUP INC CL A 74967R106   288 12 SH   SOLE   0 0 12
ROCKET PHARMACEUTICALS INC COM 77313F106   674 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   831,165 2,853 SH   SOLE   0 0 2,853
ROPER TECHNOLOGIES INC COM 776696106   705,537 1,258 SH   SOLE   0 0 1,258
ROYAL CARIBBEAN GROUP COM V7780T103   2,781 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   1,028,060 10,541 SH   SOLE   0 0 10,541
S&P GLOBAL INC COM 78409V104   142,526 335 SH   SOLE   0 0 335
SALESFORCE INC COM 79466L302   566,285 1,879 SH   SOLE   0 0 1,879
SANDY SPRING BANCORP INC COM 800363103   144,621 6,239 SH   SOLE   0 0 6,239
SAP SE SPON ADR 803054204   1,951 10 SH   SOLE   0 0 10
SAREPTA THERAPEUTICS INC COM 803607100   7,768 60 SH   SOLE   0 0 60
SCHLUMBERGER LTD COM STK 806857108   768 14 SH   SOLE   0 0 14
SCHWAB CHARLES CORP COM 808513105   373,130 5,158 SH   SOLE   0 0 5,158
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   395,592 15,667 SH   SOLE   0 0 15,667
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,390,361 35,632 SH   SOLE   0 0 35,632
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   36,709,843 761,457 SH   SOLE   0 0 761,457
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,171,020 19,181 SH   SOLE   0 0 19,181
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   152,714 1,894 SH   SOLE   0 0 1,894
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   243,670 2,628 SH   SOLE   0 0 2,628
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,397 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   109,516,859 1,764,693 SH   SOLE   0 0 1,764,693
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   628,152 7,714 SH   SOLE   0 0 7,714
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   715,064 14,522 SH   SOLE   0 0 14,522
SELECT SECTOR SPDR TR ENERGY 81369Y506   253,977 2,690 SH   SOLE   0 0 2,690
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,275 790 SH   SOLE   0 0 790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,055 735 SH   SOLE   0 0 735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,839 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,673 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   75,786 513 SH   SOLE   0 0 513
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   105,040 1,600 SH   SOLE   0 0 1,600
SEMPRA COM 816851109   33,183 458 SH   SOLE   0 0 458
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,085 750 SH   SOLE   0 0 750
SERVICENOW INC COM 81762P102   455,916 598 SH   SOLE   0 0 598
SHELL PLC SPON ADS 780259305   6,704 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106   209,788 604 SH   SOLE   0 0 604
SHOPIFY INC CL A 82509L107   273,954 3,550 SH   SOLE   0 0 3,550
SIRIUS XM HOLDINGS INC COM 82968B103   3,104 800 SH   SOLE   0 0 800
SMUCKER J M CO COM NEW 832696405   3,777 30 SH   SOLE   0 0 30
SNOWFLAKE INC CL A 833445109   99,223 614 SH   SOLE   0 0 614
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,539 233 SH   SOLE   0 0 233
SONY GROUP CORP SPONSORED ADR 835699307   2,058 24 SH   SOLE   0 0 24
SOUTHERN CO COM 842587107   48,609 678 SH   SOLE   0 0 678
SOUTHWEST GAS HLDGS INC COM 844895102   40,578 533 SH   SOLE   0 0 533
SOUTHWESTERN ENERGY CO COM 845467109   1,062 140 SH   SOLE   0 0 140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   343,032 861 SH   SOLE   0 0 861
SPDR GOLD TR GOLD SHS 78463V107   135,570 659 SH   SOLE   0 0 659
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   5,823 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   9,409 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   95,442 2,663 SH   SOLE   0 0 2,663
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,214 448 SH   SOLE   0 0 448
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,700,635 58,523 SH   SOLE   0 0 58,523
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   139,354 250 SH   SOLE   0 0 250
SPDR SER TR DJ REIT ETF 78464A607   56,645 601 SH   SOLE   0 0 601
SPDR SER TR PORTFOLIO S&P400 78464A847   2,909,751 54,551 SH   SOLE   0 0 54,551
SPDR SER TR PORTFOLIO S&P500 78464A854   2,368,721 38,497 SH   SOLE   0 0 38,497
SPDR SER TR PORTFOLIO S&P600 78468R853   4,834,555 112,327 SH   SOLE   0 0 112,327
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,059 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 VL 78464A508   173,296 3,459 SH   SOLE   0 0 3,459
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,777 32 SH   SOLE   0 0 32
SPDR SER TR S&P 400 MDCP VAL 78464A839   35,202 463 SH   SOLE   0 0 463
SPDR SER TR S&P 600 SMCP VAL 78464A300   212,653 2,563 SH   SOLE   0 0 2,563
SPDR SER TR S&P BIOTECH 78464A870   43,935 463 SH   SOLE   0 0 463
SPDR SER TR S&P DIVID ETF 78464A763   42,785 326 SH   SOLE   0 0 326
SPDR SER TR S&P KENSHO NEW 78468R648   5,530 115 SH   SOLE   0 0 115
SPDR SER TR S&P METALS MNG 78464A755   24,112 400 SH   SOLE   0 0 400
SPDR SER TR SPDR S&P 500 ETF 78468R796   98,868 2,310 SH   SOLE   0 0 2,310
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,136 400 SH   SOLE   0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   67,574 3,906 SH   SOLE   0 0 3,906
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   36,755 1,315 SH   SOLE   0 0 1,315
STAG INDL INC COM 85254J102   19,282 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101   12,340 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109   95,811 1,048 SH   SOLE   0 0 1,048
STRYKER CORPORATION COM 863667101   1,201,251 3,352 SH   SOLE   0 0 3,352
STURM RUGER & CO INC COM 864159108   93 2 SH   SOLE   0 0 2
SUN LIFE FINANCIAL INC. COM 866796105   7,587 139 SH   SOLE   0 0 139
SYNOPSYS INC COM 871607107   790,385 1,383 SH   SOLE   0 0 1,383
SYSCO CORP COM 871829107   93,357 1,150 SH   SOLE   0 0 1,150
TARGET CORP COM 87612E106   377,458 2,130 SH   SOLE   0 0 2,130
TE CONNECTIVITY LTD SHS H84989104   14,524 100 SH   SOLE   0 0 100
TECHNIPFMC PLC COM G87110105   2,436 97 SH   SOLE   0 0 97
TEGNA INC COM 87901J105   3,885 260 SH   SOLE   0 0 260
TELLURIAN INC NEW COM 87968A104   166 250 SH   SOLE   0 0 250
TERADATA CORP DEL COM 88076W103   813 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   544,774 3,099 SH   SOLE   0 0 3,099
TEXAS INSTRS INC COM 882508104   184,489 1,059 SH   SOLE   0 0 1,059
THE CIGNA GROUP COM 125523100   27,603 76 SH   SOLE   0 0 76
THE TRADE DESK INC COM CL A 88339J105   58,572 670 SH   SOLE   0 0 670
THERMO FISHER SCIENTIFIC INC COM 883556102   453,561 780 SH   SOLE   0 0 780
TJX COS INC NEW COM 872540109   847,669 8,358 SH   SOLE   0 0 8,358
T-MOBILE US INC COM 872590104   155,223 951 SH   SOLE   0 0 951
TORTOISE ENERGY INFRA CORP COM 89147L886   9,212 298 SH   SOLE   0 0 298
TOTALENERGIES SE SPONSORED ADS 89151E109   1,652 24 SH   SOLE   0 0 24
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   16,725 500 SH   SOLE   0 0 500
TOWNEBANK PORTSMOUTH VA COM 89214P109   141,550 5,000 SH   SOLE   0 0 5,000
TRACTOR SUPPLY CO COM 892356106   1,262 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES INC COM 89417E109   407,348 1,770 SH   SOLE   0 0 1,770
TREX CO INC COM 89531P105   705,931 7,077 SH   SOLE   0 0 7,077
TRI POINTE HOMES INC COM 87265H109   38,660 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109   250,798 6,434 SH   SOLE   0 0 6,434
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,426 23 SH   SOLE   0 0 23
TYLER TECHNOLOGIES INC COM 902252105   147,054 346 SH   SOLE   0 0 346
UBER TECHNOLOGIES INC COM 90353T100   15,398 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107   67 9 SH   SOLE   0 0 9
UNDER ARMOUR INC CL C 904311206   65 9 SH   SOLE   0 0 9
UNILEVER PLC SPON ADR NEW 904767704   74,533 1,485 SH   SOLE   0 0 1,485
UNION PAC CORP COM 907818108   455,463 1,852 SH   SOLE   0 0 1,852
UNITED AIRLS HLDGS INC COM 910047109   6,847 143 SH   SOLE   0 0 143
UNITED BANKSHARES INC WEST V COM 909907107   150,383 4,159 SH   SOLE   0 0 4,159
UNITED PARCEL SERVICE INC CL B 911312106   662,433 4,457 SH   SOLE   0 0 4,457
UNITED RENTALS INC COM 911363109   809,807 1,123 SH   SOLE   0 0 1,123
UNITED THERAPEUTICS CORP DEL COM 91307C102   85,686 373 SH   SOLE   0 0 373
UNITEDHEALTH GROUP INC COM 91324P102   1,271,159 2,570 SH   SOLE   0 0 2,570
UNITI GROUP INC COM 91325V108   419 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW 902973304   113,424 2,511 SH   SOLE   0 0 2,511
VAIL RESORTS INC COM 91879Q109   136,670 610 SH   SOLE   0 0 610
VALERO ENERGY CORP COM 91913Y100   145,087 850 SH   SOLE   0 0 850
VANECK ETF TRUST DIGI TRANSFRM 92189H821   760,987 65,321 SH   SOLE   0 0 65,321
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,310,228 41,437 SH   SOLE   0 0 41,437
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   785,500 20,276 SH   SOLE   0 0 20,276
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,350 6 SH   SOLE   0 0 6
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   243,778 14,323 SH   SOLE   0 0 14,323
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   526,928 1,729 SH   SOLE   0 0 1,729
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   105,880 1,028 SH   SOLE   0 0 1,028
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   148,190 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   495,138 2,825 SH   SOLE   0 0 2,825
VANGUARD INDEX FDS GROWTH ETF 922908736   2,675,467 7,773 SH   SOLE   0 0 7,773
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   393,087 1,667 SH   SOLE   0 0 1,667
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   449,738 2,885 SH   SOLE   0 0 2,885
VANGUARD INDEX FDS MID CAP ETF 922908629   8,210,150 32,859 SH   SOLE   0 0 32,859
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,038 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,693,011 140,822 SH   SOLE   0 0 140,822
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,225,809 11,600 SH   SOLE   0 0 11,600
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,541,437 11,118 SH   SOLE   0 0 11,118
VANGUARD INDEX FDS SML CP GRW ETF 922908595   780,103 2,992 SH   SOLE   0 0 2,992
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,378,422 43,780 SH   SOLE   0 0 43,780
VANGUARD INDEX FDS VALUE ETF 922908744   1,973,375 12,117 SH   SOLE   0 0 12,117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   141,992 2,421 SH   SOLE   0 0 2,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,793,228 42,931 SH   SOLE   0 0 42,931
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   53,872 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   45,618 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,526 150 SH   SOLE   0 0 150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,762,732 120,333 SH   SOLE   0 0 120,333
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,804,548 34,835 SH   SOLE   0 0 34,835
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   198 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   46,784 550 SH   SOLE   0 0 550
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   154 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,097 9 SH   SOLE   0 0 9
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   97,514 534 SH   SOLE   0 0 534
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,663 608 SH   SOLE   0 0 608
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,465,596 49,145 SH   SOLE   0 0 49,145
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,351,833 93,825 SH   SOLE   0 0 93,825
VANGUARD WORLD FD ENERGY ETF 92204A306   46,886 356 SH   SOLE   0 0 356
VANGUARD WORLD FD ESG INTL STK ETF 921910725   11,552 201 SH   SOLE   0 0 201
VANGUARD WORLD FD ESG US STK ETF 921910733   225,054 2,415 SH   SOLE   0 0 2,415
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,002,315 3,705 SH   SOLE   0 0 3,705
VANGUARD WORLD FD MATERIALS ETF 92204A801   275,981 1,350 SH   SOLE   0 0 1,350
VANGUARD WORLD FD MEGA GRWTH IND 921910816   85,983 300 SH   SOLE   0 0 300
VEEVA SYS INC CL A COM 922475108   1,159 5 SH   SOLE   0 0 5
VERALTO CORP COM SHS 92338C103   219,382 2,472 SH   SOLE   0 0 2,472
VERISK ANALYTICS INC COM 92345Y106   234,552 995 SH   SOLE   0 0 995
VERIZON COMMUNICATIONS INC COM 92343V104   158,412 3,775 SH   SOLE   0 0 3,775
VERTEX PHARMACEUTICALS INC COM 92532F100   127,912 306 SH   SOLE   0 0 306
VIATRIS INC COM 92556V106   1,278 107 SH   SOLE   0 0 107
VIPER ENERGY INC CL A 927959106   2,385 62 SH   SOLE   0 0 62
VISA INC COM CL A 92826C839   2,976,389 10,665 SH   SOLE   0 0 10,665
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   214 24 SH   SOLE   0 0 24
VONTIER CORPORATION COM 928881101   14,652 323 SH   SOLE   0 0 323
VORNADO RLTY TR SH BEN INT 929042109   432 15 SH   SOLE   0 0 15
VULCAN MATLS CO COM 929160109   490,165 1,796 SH   SOLE   0 0 1,796
WALGREENS BOOTS ALLIANCE INC COM 931427108   75,915 3,500 SH   SOLE   0 0 3,500
WALMART INC COM 931142103   375,776 6,228 SH   SOLE   0 0 6,228
WARNER BROS DISCOVERY INC COM SER A 934423104   62 7 SH   SOLE   0 0 7
WASTE MGMT INC DEL COM 94106L109   17,052 80 SH   SOLE   0 0 80
WATSCO INC COM 942622200   131,751 305 SH   SOLE   0 0 305
WELLS FARGO CO NEW COM 949746101   504,310 8,701 SH   SOLE   0 0 8,701
WELLTOWER INC COM 95040Q104   12,802 137 SH   SOLE   0 0 137
WESTERN ALLIANCE BANCORP COM 957638109   193 3 SH   SOLE   0 0 3
WHEATON PRECIOUS METALS CORP COM 962879102   9,426 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100   1,832 47 SH   SOLE   0 0 47
WILLIAMS SONOMA INC COM 969904101   95,259 300 SH   SOLE   0 0 300
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,525,251 289,384 SH   SOLE   0 0 289,384
WISDOMTREE TR US MIDCAP DIVID 97717W505   27,799 570 SH   SOLE   0 0 570
WISDOMTREE TR US SMALLCAP DIVD 97717W604   84,642 2,590 SH   SOLE   0 0 2,590
YUM BRANDS INC COM 988498101   1,351,561 9,748 SH   SOLE   0 0 9,748
YUM CHINA HLDGS INC COM 98850P109   338,414 8,505 SH   SOLE   0 0 8,505
ZIMMER BIOMET HOLDINGS INC COM 98956P102   216,558 1,638 SH   SOLE   0 0 1,638
ZIMVIE INC COM 98888T107   132 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   4,738 28 SH   SOLE   0 0 28