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 284,150 2,500 SH   SOLE   2,500 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 365,255 2,006 SH   SOLE   2,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,269,919 9,434 SH   SOLE   9,434 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,178,115 67,436 SH   SOLE   67,436 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 886,915 5,825 SH   SOLE   5,825 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,210,572 142,379 SH   SOLE   142,379 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 486,124 2,695 SH   SOLE   2,695 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,815,982 22,253 SH   SOLE   22,253 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 8,741,313 246,860 SH   SOLE   246,860 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,131,829 29,848 SH   SOLE   29,848 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 412,110 980 SH   SOLE   980 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,856,406 59,804 SH   SOLE   59,804 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 225,844 4,165 SH   SOLE   4,165 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 701,395 4,711 SH   SOLE   4,711 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 732,356 4,643 SH   SOLE   4,643 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,019,491 27,502 SH   SOLE   27,502 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 261,882 2,295 SH   SOLE   2,295 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6,293,068 42,309 SH   SOLE   42,309 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 558,558 11,355 SH   SOLE   11,355 0 0
DOVER CORP COM 260003108 BBG001S5QL46 204,653 1,155 SH   SOLE   1,155 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 669,823 1,292 SH   SOLE   1,292 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 912,103 1,172 SH   SOLE   1,172 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 204,998 5,533 SH   SOLE   5,533 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 273,414 2,352 SH   SOLE   2,352 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 216,787 3,112 SH   SOLE   3,112 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,956,407 12,921 SH   SOLE   12,921 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 598,782 1,109 SH   SOLE   1,109 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 375,795 5,705 SH   SOLE   5,705 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 717,384 17,028 SH   SOLE   17,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 16,546,094 97,692 SH   SOLE   97,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,877,482 19,994 SH   SOLE   19,994 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 760,824 12,526 SH   SOLE   12,526 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 484,471 922 SH   SOLE   922 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 753,865 38,819 SH   SOLE   38,819 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 784,495 34,605 SH   SOLE   34,605 0 0
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 8,267,858 333,247 SH   SOLE   333,247 0 0
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 960,698 37,704 SH   SOLE   37,704 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 3,277,408 143,620 SH   SOLE   143,620 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 476,827 19,035 SH   SOLE   19,035 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 318,387 12,833 SH   SOLE   12,833 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 319,405 1,291 SH   SOLE   1,291 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 806,373 9,550 SH   SOLE   9,550 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,953,955 15,813 SH   SOLE   15,813 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 969,283 26,447 SH   SOLE   26,447 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 7,000,293 137,964 SH   SOLE   137,964 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,583,539 10,010 SH   SOLE   10,010 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,191,028 45,886 SH   SOLE   45,886 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 100,226 16,350 SH   SOLE   16,350 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 800,571 1,760 SH   SOLE   1,760 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 499,421 1,961 SH   SOLE   1,961 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 8,314,978 5,465 SH   SOLE   5,465 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 258,567 1,960 SH   SOLE   1,960 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,948,905 28,401 SH   SOLE   28,401 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,494,151 54,673 SH   SOLE   54,673 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 390,743 1,533 SH   SOLE   1,533 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,088,046 75,939 SH   SOLE   75,939 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 553,618 4,407 SH   SOLE   4,407 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 8,717,346 177,326 SH   SOLE   177,326 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 237,335 427 SH   SOLE   427 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,247,944 7,131 SH   SOLE   7,131 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 6,800,226 91,107 SH   SOLE   91,107 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 748,355 8,168 SH   SOLE   8,168 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,353,456 14,505 SH   SOLE   14,505 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,140,870 84,889 SH   SOLE   84,889 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 373,465 6,117 SH   SOLE   6,117 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 543,891 6,746 SH   SOLE   6,746 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 313,518 3,381 SH   SOLE   3,381 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 936,750 15,094 SH   SOLE   15,094 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 631,558 4,275 SH   SOLE   4,275 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 1,126,027 22,118 SH   SOLE   22,118 0 0
SOTHERLY HOTELS INC COM 83600C103 BBG001SK9547 79,390 54,752 SH   SOLE   54,752 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 748,733 1,431 SH   SOLE   1,431 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 203,147 1,548 SH   SOLE   1,548 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 7,688,651 378,192 SH   SOLE   378,192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,572,060 9,587 SH   SOLE   9,587 0 0
TIDAL ETF TR TRUST INTELLIGEN 886364397 BBG01GXL9DP5 1,901,668 95,034 SH   SOLE   95,034 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 233,430 678 SH   SOLE   678 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,294,151 18,961 SH   SOLE   18,961 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 9,410,827 34,482 SH   SOLE   34,482 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 751,823 3,527 SH   SOLE   3,527 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 6,529,520 115,690 SH   SOLE   115,690 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,802,135 22,470 SH   SOLE   22,470 0 0