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
ABBOTT LABS COM 002824100 BBG001S5N9M6 297,409 2,702 SH   SOLE   2,702 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 311,612 2,011 SH   SOLE   2,011 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,489,098 9,943 SH   SOLE   9,943 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,798,794 62,988 SH   SOLE   62,988 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 820,917 5,825 SH   SOLE   5,825 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,929,167 146,980 SH   SOLE   146,980 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 445,032 2,929 SH   SOLE   2,929 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,052,534 26,243 SH   SOLE   26,243 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 7,393,457 246,860 SH   SOLE   246,860 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,091,662 32,422 SH   SOLE   32,422 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,085,250 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 411,942 1,155 SH   SOLE   1,155 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,117,398 62,003 SH   SOLE   62,003 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 215,521 4,200 SH   SOLE   4,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 617,683 4,711 SH   SOLE   4,711 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 706,822 4,739 SH   SOLE   4,739 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 953,487 27,502 SH   SOLE   27,502 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,838,667 40,084 SH   SOLE   40,084 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 522,984 11,127 SH   SOLE   11,127 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 660,044 1,400 SH   SOLE   1,400 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 782,529 1,342 SH   SOLE   1,342 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 206,658 5,533 SH   SOLE   5,533 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 235,168 2,352 SH   SOLE   2,352 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 269,542 4,206 SH   SOLE   4,206 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,710,575 13,593 SH   SOLE   13,593 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 705,469 1,271 SH   SOLE   1,271 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 356,607 5,691 SH   SOLE   5,691 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 661,159 17,528 SH   SOLE   17,528 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 222,498 1,410 SH   SOLE   1,410 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,387,163 20,480 SH   SOLE   20,480 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 693,987 2,504 SH   SOLE   2,504 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 442,495 926 SH   SOLE   926 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 3,472,081 176,069 SH   SOLE   176,069 0 0
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 7,476,507 296,334 SH   SOLE   296,334 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1,656,247 71,668 SH   SOLE   71,668 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 4,151,470 179,951 SH   SOLE   179,951 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 420,630 16,886 SH   SOLE   16,886 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 308,054 1,379 SH   SOLE   1,379 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 827,586 11,020 SH   SOLE   11,020 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,732,538 15,714 SH   SOLE   15,714 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 1,589,889 43,859 SH   SOLE   43,859 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,687,127 53,422 SH   SOLE   53,422 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,722,815 10,992 SH   SOLE   10,992 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,645,486 50,826 SH   SOLE   50,826 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 130,075 21,500 SH   SOLE   21,500 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 799,515 1,764 SH   SOLE   1,764 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 436,329 1,961 SH   SOLE   1,961 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 7,303,432 5,144 SH   SOLE   5,144 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 213,505 1,958 SH   SOLE   1,958 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,443,566 30,432 SH   SOLE   30,432 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,068,038 50,511 SH   SOLE   50,511 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 362,396 1,533 SH   SOLE   1,533 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,579,861 79,463 SH   SOLE   79,463 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 464,676 4,407 SH   SOLE   4,407 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 7,396,908 154,006 SH   SOLE   154,006 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,340,790 7,894 SH   SOLE   7,894 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 7,038,917 101,792 SH   SOLE   101,792 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 888,170 9,441 SH   SOLE   9,441 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,297,788 15,680 SH   SOLE   15,680 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,807,821 84,416 SH   SOLE   84,416 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 334,353 6,006 SH   SOLE   6,006 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 656,980 8,630 SH   SOLE   8,630 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 292,290 3,523 SH   SOLE   3,523 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 13,934,953 247,074 SH   SOLE   247,074 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 277,582 5,876 SH   SOLE   5,876 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 586,705 4,302 SH   SOLE   4,302 0 0
SOTHERLY HOTELS INC COM 83600C103 BBG001SK9547 81,580 54,752 SH   SOLE   54,752 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 680,368 1,431 SH   SOLE   1,431 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 7,899,596 375,813 SH   SOLE   375,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,146,009 9,695 SH   SOLE   9,695 0 0
TIDAL ETF TR PRIVATE REAL EST 886364397 BBG01GXL9DP5 1,767,688 88,208 SH   SOLE   88,208 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 210,833 678 SH   SOLE   678 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,943,336 17,409 SH   SOLE   17,409 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 8,519,231 37,528 SH   SOLE   37,528 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 706,719 3,946 SH   SOLE   3,946 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 7,522,282 116,067 SH   SOLE   116,067 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,777,912 24,208 SH   SOLE   24,208 0 0