Evermay Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	4	120	SH		SOLE		0	0	120
AES CORP	COM	00130H105	138	5,300	SH		SOLE		0	0	5,300
AT&T INC	COM	00206R102	254	8,817	SH		SOLE		3,250	0	5,567
ARK ETF TR	INNOVATION ETF	00214Q104	30	226	SH		SOLE		0	0	226
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	19	219	SH		SOLE		0	0	219
ABBOTT LABS	COM	002824100	450	3,878	SH		SOLE		938	0	2,940
ABBVIE INC	COM	00287Y109	955	8,474	SH		SOLE		807	0	7,667
ACTIVISION BLIZZARD INC	COM	00507V109	23	245	SH		SOLE		0	0	245
ADOBE SYSTEMS INCORPORATED	COM	00724F101	728	1,243	SH		SOLE		0	0	1,243
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	50	SH		SOLE		0	0	50
AGILENT TECHNOLOGIES INC	COM	00846U101	8	51	SH		SOLE		0	0	51
AGREE RLTY CORP	COM	008492100	4	50	SH		SOLE		0	0	50
AIR PRODS & CHEMS INC	COM	009158106	904	3,144	SH		SOLE		830	0	2,314
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	50	SH		SOLE		0	0	50
AKAMAI TECHNOLOGIES INC	COM	00971T101	372	3,188	SH		SOLE		0	0	3,188
ALBEMARLE CORP	COM	012653101	42	250	SH		SOLE		0	0	250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	243	1,070	SH		SOLE		0	0	1,070
ALIGN TECHNOLOGY INC	COM	016255101	122	200	SH		SOLE		100	0	100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	74	1,600	SH		SOLE		0	0	1,600
ALLY FINL INC	COM	02005N100	4	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL C	02079K107	1,404	560	SH		SOLE		98	0	462
ALPHABET INC	CAP STK CL A	02079K305	5,003	2,049	SH		SOLE		13	0	2,036
ALTICE USA INC	CL A	02156K103	13	375	SH		SOLE		0	0	375
ALTRIA GROUP INC	COM	02209S103	264	5,539	SH		SOLE		0	0	5,539
AMAZON COM INC	COM	023135106	9,808	2,851	SH		SOLE		63	0	2,788
AMERICAN ELEC PWR CO INC	COM	025537101	99	1,175	SH		SOLE		0	0	1,175
AMERICAN EXPRESS CO	COM	025816109	1,419	8,591	SH		SOLE		1,650	0	6,941
AMERICAN FINL GROUP INC OHIO	COM	025932104	52	413	SH		SOLE		160	0	253
AMERICAN TOWER CORP NEW	COM	03027X100	483	1,788	SH		SOLE		0	0	1,788
AMERICAN WTR WKS CO INC NEW	COM	030420103	440	2,855	SH		SOLE		0	0	2,855
AMERICAN WOODMARK CORPORATIO	COM	030506109	65	800	SH		SOLE		0	0	800
AMERISOURCEBERGEN CORP	COM	03073E105	40	350	SH		SOLE		0	0	350
AMERIPRISE FINL INC	COM	03076C106	352	1,413	SH		SOLE		0	0	1,413
AMETEK INC	COM	031100100	61	455	SH		SOLE		0	0	455
AMGEN INC	COM	031162100	485	1,991	SH		SOLE		0	0	1,991
AMPHENOL CORP NEW	CL A	032095101	135	1,974	SH		SOLE		0	0	1,974
ANALOG DEVICES INC	COM	032654105	12	69	SH		SOLE		0	0	69
ANTHEM INC	COM	036752103	567	1,485	SH		SOLE		0	0	1,485
APA CORPORATION	COM	03743Q108	2	100	SH		SOLE		0	0	100
APPIAN CORP	CL A	03782L101	3	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	13,100	95,648	SH		SOLE		6,479	0	89,169
APPLIED MATLS INC	COM	038222105	710	4,989	SH		SOLE		0	0	4,989
ARCHER DANIELS MIDLAND CO	COM	039483102	11	180	SH		SOLE		0	0	180
ARES CAPITAL CORP	COM	04010L103	4	195	SH		SOLE		0	0	195
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	400	SH		SOLE		0	0	400
AURORA CANNABIS INC	COM	05156X884	0	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	60	205	SH		SOLE		0	0	205
AUTOLIV INC	COM	052800109	10	107	SH		SOLE		107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	589	2,963	SH		SOLE		1,065	0	1,898
AVANGRID INC	COM	05351W103	41	792	SH		SOLE		0	0	792
BP PLC	SPONSORED ADR	055622104	70	2,643	SH		SOLE		0	0	2,643
BALL CORP	COM	058498106	342	4,219	SH		SOLE		94	0	4,125
BK OF AMERICA CORP	COM	060505104	615	14,915	SH		SOLE		0	0	14,915
BANK NEW YORK MELLON CORP	COM	064058100	45	882	SH		SOLE		0	0	882
BAXTER INTL INC	COM	071813109	116	1,440	SH		SOLE		0	0	1,440
BECTON DICKINSON & CO	COM	075887109	8	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,539	9,135	SH		SOLE		310	0	8,825
BHP GROUP LTD	SPONSORED ADS	088606108	22	300	SH		SOLE		0	0	300
BIOGEN INC	COM	09062X103	28	82	SH		SOLE		0	0	82
BLACKROCK INC	COM	09247X101	309	353	SH		SOLE		0	0	353
BLACKSTONE GROUP INC	COM	09260D107	199	2,044	SH		SOLE		0	0	2,044
BOEING CO	COM	097023105	337	1,406	SH		SOLE		0	0	1,406
BOOKING HOLDINGS INC	COM	09857L108	90	41	SH		SOLE		0	0	41
BORGWARNER INC	COM	099724106	49	1,000	SH		SOLE		0	0	1,000
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	963	14,407	SH		SOLE		3,728	0	10,679
BROADSTONE NET LEASE INC	COM	11135E203	1,247	53,250	SH		SOLE		0	0	53,250
BROADCOM INC	COM	11135F101	552	1,157	SH		SOLE		0	0	1,157
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	20	SH		SOLE		0	0	20
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7	94	SH		SOLE		0	0	94
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	108	510	SH		SOLE		0	0	510
CSX CORP	COM	126408103	374	11,672	SH		SOLE		270	0	11,402
CVS HEALTH CORP	COM	126650100	295	3,535	SH		SOLE		0	0	3,535
CANOPY GROWTH CORP	COM	138035100	37	1,525	SH		SOLE		0	0	1,525
CAPITAL ONE FINL CORP	COM	14040H105	136	880	SH		SOLE		0	0	880
CARMAX INC	COM	143130102	17	130	SH		SOLE		0	0	130
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	1	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	95	1,957	SH		SOLE		0	0	1,957
CASEYS GEN STORES INC	COM	147528103	1	5	SH		SOLE		0	0	5
CATERPILLAR INC	COM	149123101	510	2,345	SH		SOLE		0	0	2,345
CERNER CORP	COM	156782104	170	2,181	SH		SOLE		0	0	2,181
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	20	SH		SOLE		0	0	20
CHEMOURS CO	COM	163851108	5	150	SH		SOLE		0	0	150
CHEVRON CORP NEW	COM	166764100	369	3,527	SH		SOLE		88	0	3,439
CHEWY INC	CL A	16679L109	4	50	SH		SOLE		0	0	50
CINCINNATI FINL CORP	COM	172062101	59	510	SH		SOLE		0	0	510
CISCO SYS INC	COM	17275R102	1,321	24,926	SH		SOLE		1,153	0	23,773
CITIGROUP INC	COM NEW	172967424	21	300	SH		SOLE		0	0	300
CITIZENS FINL GROUP INC	COM	174610105	41	900	SH		SOLE		0	0	900
CLEVELAND-CLIFFS INC NEW	COM	185899101	34	1,599	SH		SOLE		199	0	1,400
CLOROX CO DEL	COM	189054109	239	1,330	SH		SOLE		0	0	1,330
COCA COLA CO	COM	191216100	597	11,040	SH		SOLE		0	0	11,040
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	120	SH		SOLE		0	0	120
COINBASE GLOBAL INC	COM CL A	19260Q107	63	250	SH		SOLE		90	0	160
COLGATE PALMOLIVE CO	COM	194162103	183	2,252	SH		SOLE		97	0	2,155
COMCAST CORP NEW	CL A	20030N101	1,014	17,786	SH		SOLE		1,670	0	16,116
CONAGRA BRANDS INC	COM	205887102	12	320	SH		SOLE		0	0	320
CONOCOPHILLIPS	COM	20825C104	96	1,584	SH		SOLE		0	0	1,584
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	22	93	SH		SOLE		33	0	60
COOPER COS INC	COM NEW	216648402	192	485	SH		SOLE		125	0	360
CORESITE RLTY CORP	COM	21870Q105	27	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	46	1,032	SH		SOLE		0	0	1,032
COSTCO WHSL CORP NEW	COM	22160K105	971	2,455	SH		SOLE		325	0	2,130
COVETRUS INC	COM	22304C100	13	480	SH		SOLE		256	0	224
CROWDSTRIKE HLDGS INC	CL A	22788C105	70	280	SH		SOLE		200	0	80
CROWN CASTLE INTL CORP NEW	COM	22822V101	37	191	SH		SOLE		0	0	191
CROWN HLDGS INC	COM	228368106	5	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	405	1,660	SH		SOLE		0	0	1,660
D R HORTON INC	COM	23331A109	791	8,752	SH		SOLE		1,859	0	6,893
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
DANAHER CORPORATION	COM	235851102	3,948	14,711	SH		SOLE		340	0	14,371
DAVITA INC	COM	23918K108	7	56	SH		SOLE		56	0	0
DEERE & CO	COM	244199105	53	150	SH		SOLE		0	0	150
DELTA AIR LINES INC DEL	COM NEW	247361702	23	525	SH		SOLE		0	0	525
DENTSPLY SIRONA INC	COM	24906P109	51	800	SH		SOLE		0	0	800
DEVON ENERGY CORP NEW	COM	25179M103	4	140	SH		SOLE		0	0	140
DIGITAL RLTY TR INC	COM	253868103	189	1,255	SH		SOLE		0	0	1,255
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	78	2,665	SH		SOLE		0	0	2,665
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	27	464	SH		SOLE		0	0	464
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9	210	SH		SOLE		0	0	210
DISNEY WALT CO	COM	254687106	1,009	5,740	SH		SOLE		56	0	5,684
DISCOVER FINL SVCS	COM	254709108	127	1,075	SH		SOLE		0	0	1,075
DISH NETWORK CORPORATION	CL A	25470M109	0	3	SH		SOLE		0	0	3
DOCUSIGN INC	COM	256163106	3	10	SH		SOLE		0	0	10
DOLLAR TREE INC	COM	256746108	311	3,125	SH		SOLE		0	0	3,125
DOMINION ENERGY INC	COM	25746U109	783	10,639	SH		SOLE		0	0	10,639
DOW INC	COM	260557103	218	3,440	SH		SOLE		700	0	2,740
DRAFTKINGS INC	COM CL A	26142R104	5	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,736	17,582	SH		SOLE		0	0	17,582
DUPONT DE NEMOURS INC	COM	26614N102	206	2,663	SH		SOLE		0	0	2,663
EOG RES INC	COM	26875P101	46	550	SH		SOLE		0	0	550
EAGLE BANCORP INC MD	COM	268948106	11	200	SH		SOLE		0	0	200
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	64	1,055	SH		SOLE		0	0	1,055
EASTGROUP PPTYS INC	COM	277276101	149	905	SH		SOLE		0	0	905
EBAY INC.	COM	278642103	14	200	SH		SOLE		0	0	200
ECOLAB INC	COM	278865100	292	1,420	SH		SOLE		1,350	0	70
ELECTRONIC ARTS INC	COM	285512109	42	290	SH		SOLE		0	0	290
EMERSON ELEC CO	COM	291011104	385	4,004	SH		SOLE		0	0	4,004
ENBRIDGE INC	COM	29250N105	12	296	SH		SOLE		0	0	296
ENERGIZER HLDGS INC NEW	COM	29272W109	102	2,364	SH		SOLE		0	0	2,364
ENTERPRISE PRODS PARTNERS L	COM	293792107	474	19,645	SH		SOLE		1,964	0	17,681
EVERGY INC	COM	30034W106	14	230	SH		SOLE		0	0	230
EVERSOURCE ENERGY	COM	30040W108	6	70	SH		SOLE		70	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	76	1,160	SH		SOLE		0	0	1,160
EXELON CORP	COM	30161N101	0	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	1,193	18,915	SH		SOLE		0	0	18,915
FMC CORP	COM NEW	302491303	5	48	SH		SOLE		0	0	48
FACEBOOK INC	CL A	30303M102	1,838	5,286	SH		SOLE		0	0	5,286
FASTENAL CO	COM	311900104	20	375	SH		SOLE		0	0	375
FEDEX CORP	COM	31428X106	536	1,795	SH		SOLE		0	0	1,795
F5 NETWORKS INC	COM	315616102	7	35	SH		SOLE		0	0	35
FIDELITY NATL INFORMATION SV	COM	31620M106	321	2,266	SH		SOLE		1,350	0	916
FIFTH THIRD BANCORP	COM	316773100	46	1,200	SH		SOLE		0	0	1,200
FIRST AMERN FINL CORP	COM	31847R102	12	200	SH		SOLE		0	0	200
FIRST SOLAR INC	COM	336433107	5	56	SH		SOLE		56	0	0
FISERV INC	COM	337738108	449	4,198	SH		SOLE		57	0	4,141
FLEXSHARES TR	QUALT DIVD IDX	33939L860	184	3,272	SH		SOLE		0	0	3,272
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	2	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	311	4,457	SH		SOLE		0	0	4,457
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	272	2,729	SH		SOLE		0	0	2,729
FRANCO NEV CORP	COM	351858105	66	455	SH		SOLE		0	0	455
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	22	725	SH		SOLE		0	0	725
FREEPORT-MCMORAN INC	CL B	35671D857	11	300	SH		SOLE		0	0	300
FULTON FINL CORP PA	COM	360271100	189	11,979	SH		SOLE		0	0	11,979
FVCBANKCORP INC	COM	36120Q101	112	6,473	SH		SOLE		0	0	6,473
GALLAGHER ARTHUR J & CO	COM	363576109	30	214	SH		SOLE		214	0	0
GENERAL DYNAMICS CORP	COM	369550108	192	1,020	SH		SOLE		0	0	1,020
GENERAL ELECTRIC CO	COM	369604103	683	50,765	SH		SOLE		8,142	0	42,623
GENERAL MLS INC	COM	370334104	397	6,515	SH		SOLE		0	0	6,515
GENERAL MTRS CO	COM	37045V100	454	7,672	SH		SOLE		190	0	7,482
GENUINE PARTS CO	COM	372460105	21	170	SH		SOLE		0	0	170
GILEAD SCIENCES INC	COM	375558103	10	150	SH		SOLE		0	0	150
GLADSTONE COMMERCIAL CORP	COM	376536108	95	4,215	SH		SOLE		0	0	4,215
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	648	SH		SOLE		0	0	648
GLOBE LIFE INC	COM	37959E102	64	675	SH		SOLE		0	0	675
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	119	2,350	SH		SOLE		0	0	2,350
HP INC	COM	40434L105	296	9,795	SH		SOLE		0	0	9,795
HALLIBURTON CO	COM	406216101	55	2,400	SH		SOLE		0	0	2,400
HERON THERAPEUTICS INC	COM	427746102	2	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	365	SH		SOLE		0	0	365
HOME DEPOT INC	COM	437076102	2,935	9,205	SH		SOLE		1,356	0	7,849
HONEYWELL INTL INC	COM	438516106	677	3,086	SH		SOLE		560	0	2,526
HORMEL FOODS CORP	COM	440452100	19	400	SH		SOLE		0	0	400
HUNTINGTON BANCSHARES INC	COM	446150104	39	2,754	SH		SOLE		0	0	2,754
IPG PHOTONICS CORP	COM	44980X109	68	321	SH		SOLE		321	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13	60	SH		SOLE		0	0	60
ILLUMINA INC	COM	452327109	26	55	SH		SOLE		0	0	55
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	30	SH		SOLE		0	0	30
INFINERA CORP	COM	45667G103	3	325	SH		SOLE		0	0	325
ING GROEP N.V.	SPONSORED ADR	456837103	3	230	SH		SOLE		0	0	230
INTEL CORP	COM	458140100	1,297	23,106	SH		SOLE		1,664	0	21,442
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	406	3,421	SH		SOLE		0	0	3,421
INTERNATIONAL BUSINESS MACHS	COM	459200101	858	5,854	SH		SOLE		0	0	5,854
INTERNATIONAL PAPER CO	COM	460146103	67	1,100	SH		SOLE		0	0	1,100
INVESCO QQQ TR	UNIT SER 1	46090E103	231	653	SH		SOLE		0	0	653
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	49	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39	260	SH		SOLE		0	0	260
ISHARES GOLD TR	ISHARES NEW	464285204	8	232	SH		SOLE		0	0	232
ISHARES INC	MSCI BRAZIL ETF	464286400	5	130	SH		SOLE		0	0	130
ISHARES INC	MSCI EMERG MRKT	464286533	17	263	SH		SOLE		0	0	263
ISHARES TR	S&P 100 ETF	464287101	15	77	SH		SOLE		0	0	77
ISHARES TR	SELECT DIVID ETF	464287168	624	5,353	SH		SOLE		0	0	5,353
ISHARES TR	CORE S&P500 ETF	464287200	19,895	46,277	SH		SOLE		2,330	0	43,947
ISHARES TR	MSCI EMG MKT ETF	464287234	59	1,067	SH		SOLE		1,067	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	147	2,024	SH		SOLE		0	0	2,024
ISHARES TR	S&P 500 VAL ETF	464287408	76	518	SH		SOLE		0	0	518
ISHARES TR	MSCI EAFE ETF	464287465	151	1,914	SH		SOLE		1,399	0	515
ISHARES TR	RUS MD CP GR ETF	464287481	113	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS MID CAP ETF	464287499	368	4,643	SH		SOLE		0	0	4,643
ISHARES TR	CORE S&P MCP ETF	464287507	34,178	127,182	SH		SOLE		3,752	0	123,430
ISHARES TR	ISHARES BIOTECH	464287556	22	133	SH		SOLE		0	0	133
ISHARES TR	RUS 1000 VAL ETF	464287598	567	3,574	SH		SOLE		0	0	3,574
ISHARES TR	S&P MC 400GR ETF	464287606	5	60	SH		SOLE		0	0	60
ISHARES TR	RUS 1000 GRW ETF	464287614	489	1,803	SH		SOLE		0	0	1,803
ISHARES TR	RUS 1000 ETF	464287622	91	375	SH		SOLE		0	0	375
ISHARES TR	RUS 2000 VAL ETF	464287630	50	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	3,665	15,977	SH		SOLE		806	0	15,171
ISHARES TR	US HLTHCARE ETF	464287762	18	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P SCP ETF	464287804	13,559	120,012	SH		SOLE		3,494	0	116,518
ISHARES TR	S&P SML 600 GWT	464287887	146	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI AC ASIA ETF	464288182	35	374	SH		SOLE		0	0	374
ISHARES TR	IBOXX HI YD ETF	464288513	53	600	SH		SOLE		0	0	600
ISHARES TR	ISHS 1-5YR INVS	464288646	317	5,790	SH		SOLE		0	0	5,790
ISHARES TR	PFD AND INCM SEC	464288687	52	1,325	SH		SOLE		0	0	1,325
ISHARES TR	US HOME CONS ETF	464288752	4	58	SH		SOLE		0	0	58
ISHARES TR	MICRO-CAP ETF	464288869	146	960	SH		SOLE		0	0	960
ISHARES TR	NEW ZEALAND ETF	464289123	18	300	SH		SOLE		0	0	300
ISHARES SILVER TR	ISHARES	46428Q109	24	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI USA MIN VOL	46429B697	189	2,561	SH		SOLE		0	0	2,561
ISHARES TR	MSCI USA QLT FCT	46432F339	163	1,223	SH		SOLE		0	0	1,223
ISHARES INC	CORE MSCI EMKT	46434G103	58	862	SH		SOLE		0	0	862
ISHARES INC	MSCI SINGPOR ETF	46434G780	12	500	SH		SOLE		0	0	500
ISHARES TR	MSCI USA MULTIFT	46434V282	28	650	SH		SOLE		0	0	650
ISHARES TR	CORE DIV GRWTH	46434V621	102	2,023	SH		SOLE		121	0	1,902
ISHARES TR	CYBERSECURITY	46435U135	13	300	SH		SOLE		0	0	300
ISHARES TR	ROBOTICS ARTIF	46435U556	31	700	SH		SOLE		0	0	700
JPMORGAN CHASE & CO	COM	46625H100	3,830	24,621	SH		SOLE		353	0	24,268
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	323	5,338	SH		SOLE		0	0	5,338
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	48,820	962,167	SH		SOLE		35,919	0	926,248
JACOBS ENGR GROUP INC	COM	469814107	80	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON	COM	478160104	1,851	11,235	SH		SOLE		1,132	0	10,103
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19	640	SH		SOLE		0	0	640
KKR & CO INC	COM	48251W104	14	230	SH		SOLE		0	0	230
KAYNE ANDERSON ENERGY INFRST	COM	486606106	11	1,266	SH		SOLE		0	0	1,266
KEYCORP	COM	493267108	37	1,800	SH		SOLE		0	0	1,800
KIMBERLY-CLARK CORP	COM	494368103	132	985	SH		SOLE		0	0	985
KINDER MORGAN INC DEL	COM	49456B101	754	41,340	SH		SOLE		1,225	0	40,115
KRAFT HEINZ CO	COM	500754106	24	590	SH		SOLE		0	0	590
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	304	1,407	SH		SOLE		0	0	1,407
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,708	6,193	SH		SOLE		486	0	5,707
LAM RESEARCH CORP	COM	512807108	68	105	SH		SOLE		0	0	105
LAMB WESTON HLDGS INC	COM	513272104	11	140	SH		SOLE		0	0	140
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	702	22,854	SH		SOLE		480	0	22,374
LAUDER ESTEE COS INC	CL A	518439104	64	200	SH		SOLE		0	0	200
LEIDOS HOLDINGS INC	COM	525327102	254	2,510	SH		SOLE		0	0	2,510
LENNAR CORP	CL A	526057104	41	415	SH		SOLE		0	0	415
LILLY ELI & CO	COM	532457108	836	3,643	SH		SOLE		792	0	2,851
LISTED FD TR	ROUNDHILL SPORTS	53656F789	0	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	187	494	SH		SOLE		0	0	494
LOWES COS INC	COM	548661107	317	1,636	SH		SOLE		0	0	1,636
LUMEN TECHNOLOGIES INC	COM	550241103	0	12	SH		SOLE		0	0	12
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	100	SH		SOLE		0	0	100
MP MATERIALS CORP	COM CL A	553368101	2	64	SH		SOLE		0	0	64
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	350	7,164	SH		SOLE		678	0	6,486
MAIN STR CAP CORP	COM	56035L104	48	1,160	SH		SOLE		0	0	1,160
MARKEL CORP	COM	570535104	24	20	SH		SOLE		0	0	20
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	72	450	SH		SOLE		0	0	450
MARRIOTT INTL INC NEW	CL A	571903202	385	2,820	SH		SOLE		0	0	2,820
MARTIN MARIETTA MATLS INC	COM	573284106	96	274	SH		SOLE		0	0	274
MASCO CORP	COM	574599106	42	720	SH		SOLE		0	0	720
MASTERCARD INCORPORATED	CL A	57636Q104	446	1,222	SH		SOLE		0	0	1,222
MATCH GROUP INC NEW	COM	57667L107	53	330	SH		SOLE		0	0	330
MCCORMICK & CO INC	COM VTG	579780107	1,803	20,482	SH		SOLE		0	0	20,482
MCCORMICK & CO INC	COM NON VTG	579780206	7	78	SH		SOLE		0	0	78
MCDONALDS CORP	COM	580135101	1,626	7,039	SH		SOLE		64	0	6,975
MCKESSON CORP	COM	58155Q103	53	275	SH		SOLE		0	0	275
MERCK & CO INC	COM	58933Y105	1,637	21,055	SH		SOLE		2,663	0	18,392
MICROSOFT CORP	COM	594918104	4,200	15,505	SH		SOLE		1,889	0	13,616
MICROCHIP TECHNOLOGY INC.	COM	595017104	380	2,541	SH		SOLE		0	0	2,541
MICRON TECHNOLOGY INC	COM	595112103	0	4	SH		SOLE		0	0	4
MITEK SYS INC	COM NEW	606710200	22	1,150	SH		SOLE		0	0	1,150
MODERNA INC	COM	60770K107	28	120	SH		SOLE		0	0	120
MONDELEZ INTL INC	CL A	609207105	488	7,808	SH		SOLE		0	0	7,808
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	30	SH		SOLE		0	0	30
MORGAN STANLEY	COM NEW	617446448	554	6,040	SH		SOLE		307	0	5,733
MOTOROLA SOLUTIONS INC	COM NEW	620076307	155	713	SH		SOLE		0	0	713
NIO INC	SPON ADS	62914V106	9	170	SH		SOLE		0	0	170
NOV INC	COM	62955J103	1	58	SH		SOLE		0	0	58
NEOGEN CORP	COM	640491106	14	300	SH		SOLE		0	0	300
NETFLIX INC	COM	64110L106	35	67	SH		SOLE		0	0	67
NEWMONT CORP	COM	651639106	6	98	SH		SOLE		0	0	98
NEXTERA ENERGY INC	COM	65339F101	2,025	27,640	SH		SOLE		5,900	0	21,740
NIKE INC	CL B	654106103	380	2,459	SH		SOLE		932	0	1,527
NISOURCE INC	COM	65473P105	15	624	SH		SOLE		0	0	624
NOKIA CORP	SPONSORED ADR	654902204	0	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	2,330	8,780	SH		SOLE		1,300	0	7,480
NORTHROP GRUMMAN CORP	COM	666807102	728	2,002	SH		SOLE		258	0	1,744
NOVARTIS AG	SPONSORED ADR	66987V109	30	333	SH		SOLE		0	0	333
NOVO-NORDISK A S	ADR	670100205	271	3,235	SH		SOLE		2,110	0	1,125
NOW INC	COM	67011P100	0	2	SH		SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104	112	140	SH		SOLE		50	0	90
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	46	3,000	SH		SOLE		0	0	3,000
ONE GAS INC	COM	68235P108	14	190	SH		SOLE		0	0	190
ONEOK INC NEW	COM	682680103	42	760	SH		SOLE		0	0	760
ORACLE CORP	COM	68389X105	348	4,465	SH		SOLE		0	0	4,465
ORAGENICS INC	COM PAR	684023302	0	120	SH		SOLE		0	0	120
ORGANON & CO	COMMON STOCK	68622V106	56	1,864	SH		SOLE		266	0	1,598
OTIS WORLDWIDE CORP	COM	68902V107	79	968	SH		SOLE		0	0	968
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	77	4,860	SH		SOLE		0	0	4,860
PNC FINL SVCS GROUP INC	COM	693475105	417	2,186	SH		SOLE		0	0	2,186
PPG INDS INC	COM	693506107	283	1,666	SH		SOLE		0	0	1,666
PPL CORP	COM	69351T106	72	2,570	SH		SOLE		0	0	2,570
PACCAR INC	COM	693718108	172	1,930	SH		SOLE		0	0	1,930
PACER FDS TR	BNCHMRK INFRA	69374H741	7	165	SH		SOLE		0	0	165
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	220	SH		SOLE		0	0	220
PALISADE BIO INC	COM	696389105	7	1,666	SH		SOLE		1,666	0	0
PAYCHEX INC	COM	704326107	9	80	SH		SOLE		0	0	80
PAYPAL HLDGS INC	COM	70450Y103	493	1,691	SH		SOLE		591	0	1,100
PEPSICO INC	COM	713448108	2,090	14,107	SH		SOLE		0	0	14,107
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	2,198	56,136	SH		SOLE		10,753	0	45,383
PHILIP MORRIS INTL INC	COM	718172109	595	6,002	SH		SOLE		0	0	6,002
PHILLIPS 66	COM	718546104	82	950	SH		SOLE		0	0	950
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,936	224,930	SH		SOLE		11,399	0	213,531
PIONEER NAT RES CO	COM	723787107	72	443	SH		SOLE		360	0	83
PLUG POWER INC	COM NEW	72919P202	3	100	SH		SOLE		0	0	100
POOL CORP	COM	73278L105	14	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	212	1,072	SH		SOLE		0	0	1,072
PROCTER AND GAMBLE CO	COM	742718109	1,402	10,391	SH		SOLE		2,300	0	8,091
PROLOGIS INC.	COM	74340W103	124	1,035	SH		SOLE		0	0	1,035
PROSHARES TR	PSHS ULT S&P 500	74347R107	48	400	SH		SOLE		0	0	400
PROSHARES TR	LARGE CAP CRE	74347R248	242	2,441	SH		SOLE		0	0	2,441
PRUDENTIAL FINL INC	COM	744320102	133	1,300	SH		SOLE		0	0	1,300
PURE STORAGE INC	CL A	74624M102	20	1,000	SH		SOLE		0	0	1,000
QORVO INC	COM	74736K101	14	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	317	2,215	SH		SOLE		300	0	1,915
QUANTUMSCAPE CORP	COM CL A	74767V109	7	240	SH		SOLE		0	0	240
QUEST DIAGNOSTICS INC	COM	74834L100	329	2,491	SH		SOLE		0	0	2,491
RPM INTL INC	COM	749685103	222	2,500	SH		SOLE		0	0	2,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	487	5,714	SH		SOLE		0	0	5,714
REALTY INCOME CORP	COM	756109104	33	500	SH		SOLE		0	0	500
REGENERON PHARMACEUTICALS	COM	75886F107	39	70	SH		SOLE		60	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27	1,358	SH		SOLE		0	0	1,358
REPUBLIC SVCS INC	COM	760759100	6	53	SH		SOLE		0	0	53
RESTAURANT BRANDS INTL INC	COM	76131D103	4	65	SH		SOLE		0	0	65
ROCKWELL AUTOMATION INC	COM	773903109	229	800	SH		SOLE		100	0	700
ROPER TECHNOLOGIES INC	COM	776696106	910	1,935	SH		SOLE		103	0	1,832
S&P GLOBAL INC	COM	78409V104	62	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,873	72,123	SH		SOLE		807	0	71,316
SPDR GOLD TR	GOLD SHS	78463V107	102	613	SH		SOLE		0	0	613
SPDR SER TR	S&P REGL BKG	78464A698	10	155	SH		SOLE		0	0	155
SPDR SER TR	S&P DIVID ETF	78464A763	12	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	310	900	SH		SOLE		0	0	900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	123	250	SH		SOLE		0	0	250
SPDR SER TR	S&P KENSHO NEW	78468R648	33	495	SH		SOLE		0	0	495
SPDR SER TR	S&P KENSHO CLEAN	78468R655	19	176	SH		SOLE		0	0	176
SPDR SER TR	SPDR S&P 500 ETF	78468R796	45	425	SH		SOLE		0	0	425
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	5	60	SH		SOLE		0	0	60
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	8	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	627	2,567	SH		SOLE		350	0	2,217
SANDY SPRING BANCORP INC	COM	800363103	1,382	31,317	SH		SOLE		0	0	31,317
SAREPTA THERAPEUTICS INC	COM	803607100	5	60	SH		SOLE		0	0	60
HENRY SCHEIN INC	COM	806407102	89	1,200	SH		SOLE		640	0	560
SCHLUMBERGER LTD	COM STK	806857108	46	1,452	SH		SOLE		0	0	1,452
SCHWAB CHARLES CORP	COM	808513105	394	5,412	SH		SOLE		0	0	5,412
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,004	9,629	SH		SOLE		0	0	9,629
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	107,916	1,037,954	SH		SOLE		28,923	0	1,009,031
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	212	1,455	SH		SOLE		0	0	1,455
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	274	3,496	SH		SOLE		920	0	2,576
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,219	11,697	SH		SOLE		3,742	0	7,955
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15	448	SH		SOLE		55	0	393
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	101	1,335	SH		SOLE		0	0	1,335
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	72	1,818	SH		SOLE		45	0	1,773
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	67	1,310	SH		SOLE		0	0	1,310
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16	390	SH		SOLE		0	0	390
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	965	SH		SOLE		0	0	965
SEMPRA ENERGY	COM	816851109	31	236	SH		SOLE		0	0	236
SHERWIN WILLIAMS CO	COM	824348106	163	600	SH		SOLE		0	0	600
SIRIUS XM HOLDINGS INC	COM	82968B103	11	1,744	SH		SOLE		0	0	1,744
SKYWORKS SOLUTIONS INC	COM	83088M102	62	325	SH		SOLE		50	0	275
SNOWFLAKE INC	CL A	833445109	58	241	SH		SOLE		120	0	121
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	181	655	SH		SOLE		0	0	655
SOUTHERN CO	COM	842587107	170	2,805	SH		SOLE		0	0	2,805
SOUTHWEST GAS HLDGS INC	COM	844895102	35	533	SH		SOLE		0	0	533
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8	585	SH		SOLE		0	0	585
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7	400	SH		SOLE		0	0	400
SQUARE INC	CL A	852234103	82	337	SH		SOLE		0	0	337
STANLEY BLACK & DECKER INC	COM	854502101	231	1,126	SH		SOLE		0	0	1,126
STARBUCKS CORP	COM	855244109	337	3,017	SH		SOLE		0	0	3,017
STITCH FIX INC	COM CL A	860897107	3	42	SH		SOLE		0	0	42
STORE CAP CORP	COM	862121100	5	150	SH		SOLE		0	0	150
STRYKER CORPORATION	COM	863667101	590	2,273	SH		SOLE		27	0	2,246
SUNDIAL GROWERS INC	COM	86730L109	9	9,650	SH		SOLE		0	0	9,650
SUNPOWER CORP	COM	867652406	1	28	SH		SOLE		0	0	28
SUNRUN INC	COM	86771W105	2	40	SH		SOLE		0	0	40
SYNOPSYS INC	COM	871607107	200	726	SH		SOLE		726	0	0
SYSCO CORP	COM	871829107	109	1,400	SH		SOLE		0	0	1,400
TJX COS INC NEW	COM	872540109	443	6,570	SH		SOLE		0	0	6,570
T-MOBILE US INC	COM	872590104	15	103	SH		SOLE		0	0	103
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	100	SH		SOLE		0	0	100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	175	SH		SOLE		0	0	175
TANDEM DIABETES CARE INC	COM NEW	875372203	1	9	SH		SOLE		0	0	9
TARGET CORP	COM	87612E106	1,207	4,994	SH		SOLE		866	0	4,128
TERADYNE INC	COM	880770102	3	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	41	61	SH		SOLE		0	0	61
TEXAS INSTRS INC	COM	882508104	172	893	SH		SOLE		732	0	161
THE TRADE DESK INC	COM CL A	88339J105	8	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	575	1,140	SH		SOLE		414	0	726
THOMSON REUTERS CORP.	COM NEW	884903709	18	181	SH		SOLE		0	0	181
3M CO	COM	88579Y101	1,281	6,449	SH		SOLE		0	0	6,449
TILRAY INC	COM CL 2	88688T100	0	8	SH		SOLE		0	0	8
TOLL BROTHERS INC	COM	889478103	6	100	SH		SOLE		0	0	100
TORTOISE ENERGY INFRA CORP	COM	89147L886	11	375	SH		SOLE		0	0	375
TOWNEBANK PORTSMOUTH VA	COM	89214P109	215	7,060	SH		SOLE		0	0	7,060
TRAVELERS COMPANIES INC	COM	89417E109	583	3,895	SH		SOLE		938	0	2,957
TREX CO INC	COM	89531P105	1,198	11,719	SH		SOLE		0	0	11,719
TRI CONTL CORP	COM	895436103	191	5,591	SH		SOLE		4,366	0	1,225
TRUIST FINL CORP	COM	89832Q109	613	11,044	SH		SOLE		0	0	11,044
2U INC	COM	90214J101	0	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	1	20	SH		SOLE		0	0	20
UDR INC	COM	902653104	39	800	SH		SOLE		0	0	800
US BANCORP DEL	COM NEW	902973304	328	5,765	SH		SOLE		1,531	0	4,234
UBER TECHNOLOGIES INC	COM	90353T100	13	250	SH		SOLE		0	0	250
ULTA BEAUTY INC	COM	90384S303	14	40	SH		SOLE		0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	93	1,585	SH		SOLE		0	0	1,585
UNION PAC CORP	COM	907818108	1,227	5,579	SH		SOLE		165	0	5,414
UNITED BANKSHARES INC WEST V	COM	909907107	237	6,486	SH		SOLE		0	0	6,486
UNITED PARCEL SERVICE INC	CL B	911312106	946	4,548	SH		SOLE		0	0	4,548
UNITED RENTALS INC	COM	911363109	480	1,505	SH		SOLE		0	0	1,505
UNITED THERAPEUTICS CORP DEL	COM	91307C102	67	373	SH		SOLE		0	0	373
UNITEDHEALTH GROUP INC	COM	91324P102	1,393	3,479	SH		SOLE		722	0	2,757
UNITI GROUP INC	COM	91325V108	1	71	SH		SOLE		0	0	71
V F CORP	COM	918204108	14	175	SH		SOLE		0	0	175
VALERO ENERGY CORP	COM	91913Y100	474	6,070	SH		SOLE		0	0	6,070
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5	32	SH		SOLE		0	0	32
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	69	300	SH		SOLE		0	0	300
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	78	376	SH		SOLE		0	0	376
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	371	2,040	SH		SOLE		0	0	2,040
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	296	3,600	SH		SOLE		0	0	3,600
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,004	19,497	SH		SOLE		683	0	18,814
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	319	3,046	SH		SOLE		600	0	2,446
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55	874	SH		SOLE		0	0	874
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	563	10,357	SH		SOLE		0	0	10,357
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	49	600	SH		SOLE		0	0	600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	54	800	SH		SOLE		0	0	800
VANGUARD WORLD FDS	ENERGY ETF	92204A306	46	600	SH		SOLE		0	0	600
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	388	4,691	SH		SOLE		0	0	4,691
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	49	527	SH		SOLE		0	0	527
VEEVA SYS INC	CL A COM	922475108	2	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,933	167,547	SH		SOLE		5,000	0	162,547
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25	176	SH		SOLE		0	0	176
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	104	600	SH		SOLE		0	0	600
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,617	40,520	SH		SOLE		6,147	0	34,373
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	580	3,078	SH		SOLE		0	0	3,078
VANGUARD INDEX FDS	SMALL CP ETF	922908751	466	2,068	SH		SOLE		0	0	2,068
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,113	4,996	SH		SOLE		0	0	4,996
VERASTEM INC	COM	92337C104	0	75	SH		SOLE		0	0	75
VERB TECHNOLOGY CO INC	COM	92337U104	215	104,858	SH		SOLE		0	0	104,858
VERIZON COMMUNICATIONS INC	COM	92343V104	1,558	27,802	SH		SOLE		318	0	27,484
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	188	1,075	SH		SOLE		265	0	810
VIACOMCBS INC	CL B	92556H206	2	40	SH		SOLE		0	0	40
VIATRIS INC	COM	92556V106	49	3,450	SH		SOLE		1,333	0	2,117
VISA INC	COM CL A	92826C839	2,790	11,934	SH		SOLE		691	0	11,243
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	37	1,126	SH		SOLE		0	0	1,126
VULCAN MATLS CO	COM	929160109	226	1,300	SH		SOLE		0	0	1,300
VROOM INC	COM	92918V109	2	40	SH		SOLE		0	0	40
VUZIX CORP	COM NEW	92921W300	3	150	SH		SOLE		0	0	150
WP CAREY INC	COM	92936U109	56	750	SH		SOLE		0	0	750
WALMART INC	COM	931142103	733	5,198	SH		SOLE		0	0	5,198
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260	4,950	SH		SOLE		3,650	0	1,300
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	200	SH		SOLE		0	0	200
WASTE MGMT INC DEL	COM	94106L109	39	280	SH		SOLE		0	0	280
WELLS FARGO CO NEW	COM	949746101	184	4,072	SH		SOLE		0	0	4,072
WELLTOWER INC	COM	95040Q104	121	1,460	SH		SOLE		0	0	1,460
WESBANCO INC	COM	950810101	36	1,000	SH		SOLE		0	0	1,000
WILLIAMS COS INC	COM	969457100	8	300	SH		SOLE		0	0	300
WISDOMTREE TR	US MIDCAP DIVID	97717W505	81	1,935	SH		SOLE		0	0	1,935
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	148	4,650	SH		SOLE		0	0	4,650
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,771	398,636	SH		SOLE		13,318	0	385,318
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,278	18,966	SH		SOLE		60	0	18,906
WYNN RESORTS LTD	COM	983134107	6	50	SH		SOLE		0	0	50
YUM BRANDS INC	COM	988498101	304	2,647	SH		SOLE		0	0	2,647
YUM CHINA HLDGS INC	COM	98850P109	136	2,060	SH		SOLE		0	0	2,060
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	50	SH		SOLE		50	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	409	2,541	SH		SOLE		178	0	2,363
ZOETIS INC	CL A	98978V103	473	2,540	SH		SOLE		1,544	0	996
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8	250	SH		SOLE		0	0	250
ZYNGA INC	CL A	98986T108	1	100	SH		SOLE		0	0	100
AMCOR PLC	ORD	G0250X107	16	1,377	SH		SOLE		0	0	1,377
ALTIMETER GROWTH CORP	CL A	G0370L108	1	100	SH		SOLE		0	0	100
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	1	100	SH		SOLE		0	0	100
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	3	300	SH		SOLE		0	0	300
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	17	465	SH		SOLE		0	0	465
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	861	2,920	SH		SOLE		1,000	0	1,920
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	51	911	SH		SOLE		0	0	911
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3	74	SH		SOLE		74	0	0
EATON CORP PLC	SHS	G29183103	961	6,486	SH		SOLE		0	0	6,486
JOHNSON CTLS INTL PLC	SHS	G51502105	23	334	SH		SOLE		0	0	334
LINDE PLC	SHS	G5494J103	93	320	SH		SOLE		0	0	320
MEDTRONIC PLC	SHS	G5960L103	664	5,353	SH		SOLE		0	0	5,353
PAYSAFE LIMITED	ORD	G6964L107	8	660	SH		SOLE		0	0	660
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	50	SH		SOLE		0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17	93	SH		SOLE		53	0	40
ALCON AG	ORD SHS	H01301128	3	40	SH		SOLE		0	0	40
CHUBB LIMITED	COM	H1467J104	49	308	SH		SOLE		0	0	308
TE CONNECTIVITY LTD	REG SHS	H84989104	14	100	SH		SOLE		0	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	0	90	SH		SOLE		0	0	90
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	26	900	SH		SOLE		0	0	900
WIX COM LTD	SHS	M98068105	9	32	SH		SOLE		0	0	32
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	204	1,980	SH		SOLE		0	0	1,980
NXP SEMICONDUCTORS N V	COM	N6596X109	5	25	SH		SOLE		0	0	25
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	3	SH		SOLE		0	0	3