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	5	120	SH		SOLE		0	0	120
AES CORP	COM	00130H105	129	5,300	SH		SOLE		0	0	5,300
AT&T INC	COM	00206R102	127	5,144	SH		SOLE		3,000	0	2,144
ARK ETF TR	INNOVATION ETF	00214Q104	25	261	SH		SOLE		0	0	261
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	17	219	SH		SOLE		0	0	219
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	15	SH		SOLE		0	0	15
ABBOTT LABS	COM	002824100	536	3,807	SH		SOLE		938	0	2,869
ABBVIE INC	COM	00287Y109	1,217	8,989	SH		SOLE		732	0	8,257
ACTIVISION BLIZZARD INC	COM	00507V109	34	513	SH		SOLE		0	0	513
ADOBE SYSTEMS INCORPORATED	COM	00724F101	648	1,143	SH		SOLE		0	0	1,143
ADVANCED MICRO DEVICES INC	COM	007903107	14	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	719	2,362	SH		SOLE		0	0	2,362
AKAMAI TECHNOLOGIES INC	COM	00971T101	373	3,188	SH		SOLE		0	0	3,188
ALBEMARLE CORP	COM	012653101	20	84	SH		SOLE		0	0	84
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122	1,029	SH		SOLE		0	0	1,029
ALPHABET INC	CAP STK CL C	02079K107	1,105	382	SH		SOLE		0	0	382
ALPHABET INC	CAP STK CL A	02079K305	5,756	1,987	SH		SOLE		10	0	1,977
ALTRIA GROUP INC	COM	02209S103	202	4,267	SH		SOLE		0	0	4,267
AMAZON COM INC	COM	023135106	9,376	2,812	SH		SOLE		22	0	2,790
AMERICAN EXPRESS CO	COM	025816109	735	4,491	SH		SOLE		1,650	0	2,841
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	432	1,478	SH		SOLE		0	0	1,478
AMERICAN WTR WKS CO INC NEW	COM	030420103	539	2,855	SH		SOLE		0	0	2,855
AMERICAN WOODMARK CORPORATIO	COM	030506109	52	800	SH		SOLE		0	0	800
AMERISOURCEBERGEN CORP	COM	03073E105	47	350	SH		SOLE		0	0	350
AMERIPRISE FINL INC	COM	03076C106	20	66	SH		SOLE		0	0	66
AMETEK INC	COM	031100100	67	455	SH		SOLE		0	0	455
AMGEN INC	COM	031162100	410	1,822	SH		SOLE		0	0	1,822
AMPHENOL CORP NEW	CL A	032095101	173	1,974	SH		SOLE		0	0	1,974
AMYRIS INC	COM NEW	03236M200	9	1,600	SH		SOLE		0	0	1,600
ANALOG DEVICES INC	COM	032654105	12	69	SH		SOLE		0	0	69
ANTHEM INC	COM	036752103	665	1,435	SH		SOLE		0	0	1,435
APPLE INC	COM	037833100	14,791	83,296	SH		SOLE		3,134	0	80,162
APPLIED MATLS INC	COM	038222105	785	4,989	SH		SOLE		0	0	4,989
ARCHER DANIELS MIDLAND CO	COM	039483102	12	180	SH		SOLE		0	0	180
ARDELYX INC	COM	039697107	1	1,139	SH		SOLE		0	0	1,139
ARES CAPITAL CORP	COM	04010L103	4	195	SH		SOLE		0	0	195
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	22	331	SH		SOLE		0	0	331
ATHENEX INC	COM	04685N103	3	2,000	SH		SOLE		2,000	0	0
AURORA CANNABIS INC	COM	05156X884	0	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	55	194	SH		SOLE		0	0	194
AUTOMATIC DATA PROCESSING IN	COM	053015103	809	3,282	SH		SOLE		1,034	0	2,248
AVANGRID INC	COM	05351W103	40	792	SH		SOLE		0	0	792
BP PLC	SPONSORED ADR	055622104	70	2,643	SH		SOLE		0	0	2,643
BAIDU INC	SPON ADR REP A	056752108	4	30	SH		SOLE		0	0	30
BALL CORP	COM	058498106	398	4,139	SH		SOLE		0	0	4,139
BK OF AMERICA CORP	COM	060505104	635	14,265	SH		SOLE		0	0	14,265
BANK NEW YORK MELLON CORP	COM	064058100	47	807	SH		SOLE		0	0	807
BAXTER INTL INC	COM	071813109	21	240	SH		SOLE		0	0	240
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,594	8,676	SH		SOLE		310	0	8,366
BHP GROUP LTD	SPONSORED ADS	088606108	18	300	SH		SOLE		0	0	300
BIOGEN INC	COM	09062X103	13	55	SH		SOLE		0	0	55
BLACKROCK INC	COM	09247X101	309	338	SH		SOLE		0	0	338
BLACKROCK ENERGY & RES TR	COM	09250U101	55	5,800	SH		SOLE		0	0	5,800
BLACKSTONE INC	COM	09260D107	259	2,000	SH		SOLE		0	0	2,000
BOEING CO	COM	097023105	265	1,316	SH		SOLE		0	0	1,316
BOOKING HOLDINGS INC	COM	09857L108	134	56	SH		SOLE		0	0	56
BORGWARNER INC	COM	099724106	45	1,000	SH		SOLE		0	0	1,000
BOSTON SCIENTIFIC CORP	COM	101137107	7	172	SH		SOLE		0	0	172
BRIGHTHOUSE FINL INC	COM	10922N103	0	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	892	14,309	SH		SOLE		3,696	0	10,613
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	900	SH		SOLE		0	0	900
BROADSTONE NET LEASE INC	COM	11135E203	1,586	63,913	SH		SOLE		0	0	63,913
BROADCOM INC	COM	11135F101	846	1,272	SH		SOLE		0	0	1,272
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	94	SH		SOLE		0	0	94
C3 AI INC	CL A	12468P104	0	9	SH		SOLE		0	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	117	510	SH		SOLE		0	0	510
CSX CORP	COM	126408103	380	10,106	SH		SOLE		0	0	10,106
CVS HEALTH CORP	COM	126650100	228	2,210	SH		SOLE		0	0	2,210
CANADIAN NAT RES LTD	COM	136385101	76	1,800	SH		SOLE		0	0	1,800
CANOPY GROWTH CORP	COM	138035100	13	1,525	SH		SOLE		0	0	1,525
CAPITAL ONE FINL CORP	COM	14040H105	149	1,030	SH		SOLE		0	0	1,030
CARLOTZ INC	COM CL A	142552108	1	385	SH		SOLE		0	0	385
CARNIVAL CORP	COMMON STOCK	143658300	20	1,010	SH		SOLE		0	0	1,010
CARRIER GLOBAL CORPORATION	COM	14448C104	105	1,937	SH		SOLE		0	0	1,937
CATERPILLAR INC	COM	149123101	400	1,935	SH		SOLE		0	0	1,935
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1	12	SH		SOLE		0	0	12
CELSIUS HLDGS INC	COM NEW	15118V207	15	200	SH		SOLE		0	0	200
CERNER CORP	COM	156782104	125	1,350	SH		SOLE		0	0	1,350
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13	20	SH		SOLE		0	0	20
CHEVRON CORP NEW	COM	166764100	383	3,264	SH		SOLE		0	0	3,264
CHEWY INC	CL A	16679L109	3	50	SH		SOLE		0	0	50
CINCINNATI FINL CORP	COM	172062101	58	510	SH		SOLE		0	0	510
CISCO SYS INC	COM	17275R102	1,568	24,740	SH		SOLE		1,153	0	23,587
CITIZENS FINL GROUP INC	COM	174610105	36	768	SH		SOLE		0	0	768
CLOROX CO DEL	COM	189054109	129	740	SH		SOLE		0	0	740
COCA COLA CO	COM	191216100	589	9,941	SH		SOLE		0	0	9,941
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	120	SH		SOLE		0	0	120
COINBASE GLOBAL INC	COM CL A	19260Q107	0	1	SH		SOLE		0	0	1
COLGATE PALMOLIVE CO	COM	194162103	186	2,175	SH		SOLE		0	0	2,175
COMCAST CORP NEW	CL A	20030N101	896	17,793	SH		SOLE		1,670	0	16,123
CONAGRA BRANDS INC	COM	205887102	3	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	114	1,584	SH		SOLE		0	0	1,584
CONSOLIDATED EDISON INC	COM	209115104	9	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	15	60	SH		SOLE		0	0	60
COOPER COS INC	COM NEW	216648402	151	360	SH		SOLE		0	0	360
CORNING INC	COM	219350105	58	1,550	SH		SOLE		0	0	1,550
CORTEVA INC	COM	22052L104	49	1,032	SH		SOLE		0	0	1,032
COSTCO WHSL CORP NEW	COM	22160K105	1,370	2,413	SH		SOLE		325	0	2,088
COUPANG INC	CL A	22266T109	0	6	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105	17	85	SH		SOLE		0	0	85
CROWN CASTLE INTL CORP NEW	COM	22822V101	35	167	SH		SOLE		0	0	167
CUMMINS INC	COM	231021106	382	1,752	SH		SOLE		0	0	1,752
D R HORTON INC	COM	23331A109	720	6,636	SH		SOLE		0	0	6,636
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
DANAHER CORPORATION	COM	235851102	4,461	13,559	SH		SOLE		0	0	13,559
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	0	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	51	150	SH		SOLE		0	0	150
DELTA AIR LINES INC DEL	COM NEW	247361702	20	500	SH		SOLE		0	0	500
DENTSPLY SIRONA INC	COM	24906P109	45	800	SH		SOLE		0	0	800
DIGITAL RLTY TR INC	COM	253868103	114	645	SH		SOLE		0	0	645
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	23	SH		SOLE		0	0	23
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	117	3,955	SH		SOLE		0	0	3,955
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	28	464	SH		SOLE		0	0	464
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8	170	SH		SOLE		0	0	170
DISNEY WALT CO	COM	254687106	847	5,469	SH		SOLE		0	0	5,469
DISCOVER FINL SVCS	COM	254709108	124	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	7	44	SH		SOLE		0	0	44
DOLLAR TREE INC	COM	256746108	263	1,875	SH		SOLE		0	0	1,875
DOMINION ENERGY INC	COM	25746U109	807	10,269	SH		SOLE		0	0	10,269
DOW INC	COM	260557103	143	2,523	SH		SOLE		0	0	2,523
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,786	17,021	SH		SOLE		0	0	17,021
DUPONT DE NEMOURS INC	COM	26614N102	194	2,398	SH		SOLE		0	0	2,398
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	0	50	SH		SOLE		0	0	50
EOG RES INC	COM	26875P101	13	150	SH		SOLE		0	0	150
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	65	1,055	SH		SOLE		0	0	1,055
EASTGROUP PPTYS INC	COM	277276101	206	905	SH		SOLE		0	0	905
ECOLAB INC	COM	278865100	312	1,328	SH		SOLE		1,225	0	103
ELECTRONIC ARTS INC	COM	285512109	33	250	SH		SOLE		0	0	250
EMERSON ELEC CO	COM	291011104	370	3,982	SH		SOLE		0	0	3,982
ENBRIDGE INC	COM	29250N105	51	1,300	SH		SOLE		0	0	1,300
ENERGIZER HLDGS INC NEW	COM	29272W109	77	1,928	SH		SOLE		0	0	1,928
ENTERGY CORP NEW	COM	29364G103	7	65	SH		SOLE		0	0	65
ENTERPRISE PRODS PARTNERS L	COM	293792107	348	15,825	SH		SOLE		0	0	15,825
EPAM SYS INC	COM	29414B104	55	82	SH		SOLE		0	0	82
EQUITY COMWLTH	6.5% CNV PFD D	294628201	41	1,385	SH		SOLE		0	0	1,385
EVERGY INC	COM	30034W106	16	230	SH		SOLE		0	0	230
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	81	1,160	SH		SOLE		0	0	1,160
EXELON CORP	COM	30161N101	1	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	733	11,972	SH		SOLE		0	0	11,972
META PLATFORMS INC	CL A	30303M102	1,742	5,180	SH		SOLE		0	0	5,180
FASTLY INC	CL A	31188V100	0	8	SH		SOLE		0	0	8
FASTENAL CO	COM	311900104	6	95	SH		SOLE		0	0	95
FEDEX CORP	COM	31428X106	172	665	SH		SOLE		0	0	665
FIFTH THIRD BANCORP	COM	316773100	50	1,152	SH		SOLE		0	0	1,152
FISERV INC	COM	337738108	251	2,416	SH		SOLE		0	0	2,416
FLEXSHARES TR	QUALT DIVD IDX	33939L860	156	2,538	SH		SOLE		0	0	2,538
FLOWERS FOODS INC	COM	343498101	12	450	SH		SOLE		0	0	450
FORD MTR CO DEL	COM	345370860	6	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	311	4,082	SH		SOLE		0	0	4,082
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	228	2,129	SH		SOLE		0	0	2,129
FRANCO NEV CORP	COM	351858105	65	472	SH		SOLE		0	0	472
FULTON FINL CORP PA	COM	360271100	204	11,979	SH		SOLE		0	0	11,979
FVCBANKCORP INC	COM	36120Q101	127	6,473	SH		SOLE		0	0	6,473
GENERAL DYNAMICS CORP	COM	369550108	213	1,020	SH		SOLE		0	0	1,020
GENERAL ELECTRIC CO	COM NEW	369604301	595	6,299	SH		SOLE		1,017	0	5,282
GENERAL MLS INC	COM	370334104	315	4,675	SH		SOLE		0	0	4,675
GENERAL MTRS CO	COM	37045V100	445	7,595	SH		SOLE		0	0	7,595
GENUINE PARTS CO	COM	372460105	52	370	SH		SOLE		0	0	370
GILEAD SCIENCES INC	COM	375558103	11	150	SH		SOLE		0	0	150
GLADSTONE COMMERCIAL CORP	COM	376536108	109	4,215	SH		SOLE		0	0	4,215
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	248	SH		SOLE		0	0	248
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5	160	SH		SOLE		0	0	160
GLOBE LIFE INC	COM	37959E102	63	675	SH		SOLE		0	0	675
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	710	14,060	SH		SOLE		0	0	14,060
HP INC	COM	40434L105	26	698	SH		SOLE		0	0	698
HERON THERAPEUTICS INC	COM	427746102	1	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	371	SH		SOLE		0	0	371
HOME DEPOT INC	COM	437076102	3,815	9,193	SH		SOLE		1,322	0	7,871
HONEYWELL INTL INC	COM	438516106	656	3,146	SH		SOLE		560	0	2,586
HUNTINGTON BANCSHARES INC	COM	446150104	41	2,688	SH		SOLE		0	0	2,688
IHEARTMEDIA INC	COM CL A	45174J509	30	1,406	SH		SOLE		0	0	1,406
ILLINOIS TOOL WKS INC	COM	452308109	89	360	SH		SOLE		0	0	360
ILLUMINA INC	COM	452327109	126	331	SH		SOLE		0	0	331
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	1,332	25,859	SH		SOLE		1,664	0	24,195
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	498	3,641	SH		SOLE		0	0	3,641
INTERNATIONAL BUSINESS MACHS	COM	459200101	720	5,386	SH		SOLE		0	0	5,386
INTERNATIONAL PAPER CO	COM	460146103	45	960	SH		SOLE		0	0	960
INVESCO QQQ TR	UNIT SER 1	46090E103	239	601	SH		SOLE		0	0	601
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42	261	SH		SOLE		0	0	261
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	174	SH		SOLE		0	0	174
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	19	713	SH		SOLE		0	0	713
GOLD TR	ISHARES NEW	464285204	8	232	SH		SOLE		0	0	232
ISHARES INC	MSCI EMERG MRKT	464286533	17	266	SH		SOLE		0	0	266
ISHARES TR	S&P 100 ETF	464287101	17	77	SH		SOLE		0	0	77
ISHARES TR	SELECT DIVID ETF	464287168	656	5,353	SH		SOLE		0	0	5,353
ISHARES TR	TIPS BD ETF	464287176	4	31	SH		SOLE		0	0	31
ISHARES TR	CORE S&P500 ETF	464287200	19,624	41,142	SH		SOLE		2,175	0	38,967
ISHARES TR	MSCI EMG MKT ETF	464287234	52	1,067	SH		SOLE		1,067	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2	31	SH		SOLE		0	0	31
ISHARES TR	S&P 500 GRWT ETF	464287309	169	2,024	SH		SOLE		0	0	2,024
ISHARES TR	GLOBAL FINLS ETF	464287333	1	17	SH		SOLE		0	0	17
ISHARES TR	S&P 500 VAL ETF	464287408	81	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	115	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS MID CAP ETF	464287499	347	4,183	SH		SOLE		0	0	4,183
ISHARES TR	CORE S&P MCP ETF	464287507	38,378	135,573	SH		SOLE		4,053	0	131,520
ISHARES TR	ISHARES BIOTECH	464287556	28	183	SH		SOLE		0	0	183
ISHARES TR	RUS 1000 VAL ETF	464287598	516	3,074	SH		SOLE		0	0	3,074
ISHARES TR	S&P MC 400GR ETF	464287606	5	60	SH		SOLE		0	0	60
ISHARES TR	RUS 1000 GRW ETF	464287614	551	1,803	SH		SOLE		0	0	1,803
ISHARES TR	RUS 1000 ETF	464287622	99	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	3,355	15,080	SH		SOLE		275	0	14,805
ISHARES TR	US HLTHCARE ETF	464287762	20	66	SH		SOLE		0	0	66
ISHARES TR	U.S. ENERGY ETF	464287796	1	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P SCP ETF	464287804	15,068	131,583	SH		SOLE		3,308	0	128,275
ISHARES TR	S&P SML 600 GWT	464287887	136	980	SH		SOLE		0	0	980
ISHARES TR	MSCI AC ASIA ETF	464288182	31	378	SH		SOLE		0	0	378
ISHARES TR	GL CLEAN ENE ETF	464288224	32	1,525	SH		SOLE		0	0	1,525
ISHARES TR	JPMORGAN USD EMG	464288281	1	9	SH		SOLE		0	0	9
ISHARES TR	NATIONAL MUN ETF	464288414	15	127	SH		SOLE		0	0	127
ISHARES TR	IBOXX HI YD ETF	464288513	50	576	SH		SOLE		0	0	576
ISHARES TR	ISHS 1-5YR INVS	464288646	332	6,165	SH		SOLE		0	0	6,165
ISHARES TR	PFD AND INCM SEC	464288687	29	725	SH		SOLE		0	0	725
ISHARES TR	US HOME CONS ETF	464288752	5	58	SH		SOLE		0	0	58
ISHARES TR	MICRO-CAP ETF	464288869	102	729	SH		SOLE		0	0	729
ISHARES TR	EAFE VALUE ETF	464288877	6	111	SH		SOLE		0	0	111
ISHARES TR	EAFE GRWTH ETF	464288885	5	49	SH		SOLE		0	0	49
ISHARES TR	GRWT ALLOCAT ETF	464289867	10	173	SH		SOLE		0	0	173
ISHARES SILVER TR	ISHARES	46428Q109	22	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US TREAS BD ETF	46429B267	6	239	SH		SOLE		0	0	239
ISHARES TR	MSCI USA MIN VOL	46429B697	208	2,575	SH		SOLE		0	0	2,575
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1	48	SH		SOLE		0	0	48
ISHARES TR	MSCI USA QLT FCT	46432F339	178	1,223	SH		SOLE		0	0	1,223
ISHARES TR	MSCI USA VALUE	46432F388	2	21	SH		SOLE		0	0	21
ISHARES INC	CORE MSCI EMKT	46434G103	658	10,997	SH		SOLE		0	0	10,997
ISHARES INC	ESG AWR MSCI EM	46434G863	2	42	SH		SOLE		0	0	42
ISHARES TR	EXPONENTIAL TECH	46434V381	2	26	SH		SOLE		0	0	26
ISHARES TR	CORE TOTAL USD	46434V613	8	159	SH		SOLE		0	0	159
ISHARES TR	CORE DIV GRWTH	46434V621	346	6,224	SH		SOLE		122	0	6,102
ISHARES TR	CORE MSCI INTL	46435G326	61	904	SH		SOLE		0	0	904
ISHARES TR	ESG AWR MSCI USA	46435G425	12	114	SH		SOLE		0	0	114
ISHARES TR	FALN ANGLS USD	46435G474	4	120	SH		SOLE		0	0	120
ISHARES TR	CYBERSECURITY	46435U135	13	300	SH		SOLE		0	0	300
ISHARES TR	ROBOTICS ARTIF	46435U556	29	700	SH		SOLE		0	0	700
JPMORGAN CHASE & CO	COM	46625H100	3,713	23,447	SH		SOLE		353	0	23,094
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	4	48	SH		SOLE		0	0	48
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	587	9,284	SH		SOLE		0	0	9,284
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	48,562	962,012	SH		SOLE		27,444	0	934,568
JACOBS ENGR GROUP INC	COM	469814107	311	2,237	SH		SOLE		0	0	2,237
JOHNSON & JOHNSON	COM	478160104	1,617	9,450	SH		SOLE		1,132	0	8,318
KLA CORP	COM NEW	482480100	43	100	SH		SOLE		0	0	100
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10	1,266	SH		SOLE		0	0	1,266
KEYCORP	COM	493267108	40	1,728	SH		SOLE		0	0	1,728
KIMBERLY-CLARK CORP	COM	494368103	124	869	SH		SOLE		0	0	869
KINDER MORGAN INC DEL	COM	49456B101	527	33,242	SH		SOLE		0	0	33,242
KRAFT HEINZ CO	COM	500754106	16	459	SH		SOLE		0	0	459
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	100	SH		SOLE		0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16	907	SH		SOLE		0	0	907
L3HARRIS TECHNOLOGIES INC	COM	502431109	272	1,277	SH		SOLE		0	0	1,277
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,930	6,143	SH		SOLE		486	0	5,657
LAM RESEARCH CORP	COM	512807108	154	214	SH		SOLE		0	0	214
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	638	21,183	SH		SOLE		480	0	20,703
LAUDER ESTEE COS INC	CL A	518439104	11	30	SH		SOLE		0	0	30
LEIDOS HOLDINGS INC	COM	525327102	187	2,100	SH		SOLE		0	0	2,100
LENNAR CORP	CL A	526057104	37	315	SH		SOLE		0	0	315
LIFE STORAGE INC	COM	53223X107	9	58	SH		SOLE		0	0	58
LILLY ELI & CO	COM	532457108	960	3,475	SH		SOLE		792	0	2,683
LISTED FD TR	ROUNDHILL SPORTS	53656F789	0	8	SH		SOLE		0	0	8
LIVENT CORP	COM	53814L108	6	264	SH		SOLE		0	0	264
LOCKHEED MARTIN CORP	COM	539830109	202	568	SH		SOLE		0	0	568
LOWES COS INC	COM	548661107	402	1,554	SH		SOLE		0	0	1,554
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	100	SH		SOLE		0	0	100
MP MATERIALS CORP	COM CL A	553368101	2	50	SH		SOLE		0	0	50
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	275	5,912	SH		SOLE		0	0	5,912
MAIN STR CAP CORP	COM	56035L104	48	1,061	SH		SOLE		0	0	1,061
MARKEL CORP	COM	570535104	19	15	SH		SOLE		0	0	15
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	76	450	SH		SOLE		0	0	450
MARRIOTT INTL INC NEW	CL A	571903202	470	2,843	SH		SOLE		0	0	2,843
MARTIN MARIETTA MATLS INC	COM	573284106	86	195	SH		SOLE		0	0	195
MASCO CORP	COM	574599106	133	1,887	SH		SOLE		0	0	1,887
MASTERCARD INCORPORATED	CL A	57636Q104	439	1,222	SH		SOLE		0	0	1,222
MATCH GROUP INC NEW	COM	57667L107	40	305	SH		SOLE		0	0	305
MCCORMICK & CO INC	COM VTG	579780107	1,937	20,304	SH		SOLE		0	0	20,304
MCCORMICK & CO INC	COM NON VTG	579780206	8	78	SH		SOLE		0	0	78
MCDONALDS CORP	COM	580135101	1,896	7,073	SH		SOLE		0	0	7,073
MCKESSON CORP	COM	58155Q103	62	250	SH		SOLE		0	0	250
MERCK & CO INC	COM	58933Y105	1,279	16,689	SH		SOLE		2,663	0	14,026
METLIFE INC	COM	59156R108	52	838	SH		SOLE		0	0	838
MICROSOFT CORP	COM	594918104	6,291	18,706	SH		SOLE		1,573	0	17,133
MICROSTRATEGY INC	CL A NEW	594972408	21	39	SH		SOLE		0	0	39
MICROCHIP TECHNOLOGY INC.	COM	595017104	442	5,082	SH		SOLE		0	0	5,082
MICRON TECHNOLOGY INC	COM	595112103	0	4	SH		SOLE		0	0	4
MITEK SYS INC	COM NEW	606710200	20	1,150	SH		SOLE		0	0	1,150
MODERNA INC	COM	60770K107	8	30	SH		SOLE		0	0	30
MONDELEZ INTL INC	CL A	609207105	390	5,882	SH		SOLE		0	0	5,882
MORGAN STANLEY	COM NEW	617446448	547	5,575	SH		SOLE		0	0	5,575
MOSAIC CO NEW	COM	61945C103	22	560	SH		SOLE		0	0	560
MOTOROLA SOLUTIONS INC	COM NEW	620076307	188	693	SH		SOLE		0	0	693
NIO INC	SPON ADS	62914V106	26	834	SH		SOLE		0	0	834
NOV INC	COM	62955J103	0	8	SH		SOLE		0	0	8
NEOGEN CORP	COM	640491106	14	300	SH		SOLE		0	0	300
NETFLIX INC	COM	64110L106	199	330	SH		SOLE		0	0	330
NEWMONT CORP	COM	651639106	6	98	SH		SOLE		0	0	98
NEXTERA ENERGY INC	COM	65339F101	2,630	28,167	SH		SOLE		5,900	0	22,267
NIKE INC	CL B	654106103	407	2,439	SH		SOLE		912	0	1,527
NOKIA CORP	SPONSORED ADR	654902204	0	50	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	2,196	7,375	SH		SOLE		1,300	0	6,075
NORTHERN TR CORP	COM	665859104	10	85	SH		SOLE		0	0	85
NORTHROP GRUMMAN CORP	COM	666807102	770	1,990	SH		SOLE		258	0	1,732
NOVARTIS AG	SPONSORED ADR	66987V109	29	333	SH		SOLE		0	0	333
NOVO-NORDISK A S	ADR	670100205	14	125	SH		SOLE		0	0	125
NOW INC	COM	67011P100	0	2	SH		SOLE		0	0	2
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1	51	SH		SOLE		0	0	51
NVIDIA CORPORATION	COM	67066G104	147	499	SH		SOLE		0	0	499
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	45	3,000	SH		SOLE		0	0	3,000
OREILLY AUTOMOTIVE INC	COM	67103H107	11	16	SH		SOLE		0	0	16
ONE GAS INC	COM	68235P108	11	140	SH		SOLE		0	0	140
ONEOK INC NEW	COM	682680103	33	560	SH		SOLE		0	0	560
ORACLE CORP	COM	68389X105	487	5,585	SH		SOLE		0	0	5,585
ORAGENICS INC	COM PAR	684023302	0	120	SH		SOLE		0	0	120
ORGANON & CO	COMMON STOCK	68622V106	9	284	SH		SOLE		0	0	284
OTIS WORLDWIDE CORP	COM	68902V107	84	968	SH		SOLE		0	0	968
OVERSTOCK COM INC DEL	COM	690370101	12	207	SH		SOLE		0	0	207
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	72	4,800	SH		SOLE		0	0	4,800
PNC FINL SVCS GROUP INC	COM	693475105	455	2,269	SH		SOLE		0	0	2,269
PPG INDS INC	COM	693506107	287	1,666	SH		SOLE		0	0	1,666
PPL CORP	COM	69351T106	82	2,736	SH		SOLE		0	0	2,736
PACCAR INC	COM	693718108	170	1,930	SH		SOLE		0	0	1,930
PACER FDS TR	TRENDP US MID CP	69374H204	4	104	SH		SOLE		0	0	104
PACER FDS TR	BNCHMRK INFRA	69374H741	7	165	SH		SOLE		0	0	165
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	200	SH	Call	SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	43	2,360	SH		SOLE		0	0	2,360
PALISADE BIO INC	COM	696389105	5	3,569	SH		SOLE		3,516	0	53
PARSONS CORP DEL	COM	70202L102	197	5,864	SH		SOLE		0	0	5,864
PAYCHEX INC	COM	704326107	11	80	SH		SOLE		0	0	80
PAYPAL HLDGS INC	COM	70450Y103	336	1,781	SH		SOLE		0	0	1,781
PEPSICO INC	COM	713448108	2,306	13,276	SH		SOLE		0	0	13,276
PFIZER INC	COM	717081103	2,438	41,293	SH		SOLE		0	0	41,293
PHILIP MORRIS INTL INC	COM	718172109	356	3,751	SH		SOLE		0	0	3,751
PHILLIPS 66	COM	718546104	65	900	SH		SOLE		0	0	900
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13	235	SH		SOLE		0	0	235
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,365	249,757	SH		SOLE		10,497	0	239,260
PIONEER NAT RES CO	COM	723787107	15	83	SH		SOLE		0	0	83
PLUG POWER INC	COM NEW	72919P202	7	238	SH		SOLE		0	0	238
POOL CORP	COM	73278L105	38	67	SH		SOLE		0	0	67
PRICE T ROWE GROUP INC	COM	74144T108	261	1,325	SH		SOLE		0	0	1,325
PROCTER AND GAMBLE CO	COM	742718109	1,303	7,963	SH		SOLE		2,300	0	5,663
PROLOGIS INC.	COM	74340W103	139	825	SH		SOLE		0	0	825
PROSHARES TR	PSHS ULT S&P 500	74347R107	59	400	SH		SOLE		0	0	400
PROSHARES TR	LARGE CAP CRE	74347R248	263	2,366	SH		SOLE		0	0	2,366
PROSHARES TR	PET CARE ETF	74348A145	19	244	SH		SOLE		0	0	244
PRUDENTIAL FINL INC	COM	744320102	130	1,200	SH		SOLE		0	0	1,200
PUBLIC STORAGE	COM	74460D109	75	200	SH		SOLE		0	0	200
PURE STORAGE INC	CL A	74624M102	33	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	233	1,275	SH		SOLE		0	0	1,275
QUEST DIAGNOSTICS INC	COM	74834L100	398	2,303	SH		SOLE		0	0	2,303
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	581	6,756	SH		SOLE		0	0	6,756
REALTY INCOME CORP	COM	756109104	36	500	SH		SOLE		0	0	500
RESTAURANT BRANDS INTL INC	COM	76131D103	4	65	SH		SOLE		0	0	65
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	35	SH		SOLE		0	0	35
ROBERT HALF INTL INC	COM	770323103	7	67	SH		SOLE		0	0	67
ROBLOX CORP	CL A	771049103	64	621	SH		SOLE		0	0	621
ROCKWELL AUTOMATION INC	COM	773903109	563	1,615	SH		SOLE		0	0	1,615
ROKU INC	COM CL A	77543R102	23	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	848	1,723	SH		SOLE		0	0	1,723
S&P GLOBAL INC	COM	78409V104	71	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,726	71,009	SH		SOLE		692	0	70,317
SPDR GOLD TR	GOLD SHS	78463V107	122	713	SH		SOLE		0	0	713
SPDR SER TR	DJ REIT ETF	78464A607	3	22	SH		SOLE		0	0	22
SPDR SER TR	S&P REGL BKG	78464A698	11	155	SH		SOLE		0	0	155
SPDR SER TR	S&P 600 SML CAP	78464A813	33	334	SH		SOLE		0	0	334
SPDR SER TR	S&P BIOTECH	78464A870	50	448	SH		SOLE		0	0	448
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	358	986	SH		SOLE		0	0	986
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	129	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	21	197	SH		SOLE		0	0	197
SPDR SER TR	S&P KENSHO NEW	78468R648	29	495	SH		SOLE		0	0	495
SPDR SER TR	S&P KENSHO CLEAN	78468R655	0	1	SH		SOLE		0	0	1
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	25	508	SH		SOLE		0	0	508
SPDR SER TR	SPDR S&P 500 ETF	78468R796	50	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	11	150	SH		SOLE		0	0	150
SVB FINANCIAL GROUP	COM	78486Q101	24	35	SH		SOLE		0	0	35
SALESFORCE COM INC	COM	79466L302	494	1,945	SH		SOLE		0	0	1,945
SANDY SPRING BANCORP INC	COM	800363103	1,532	31,869	SH		SOLE		2,288	0	29,581
SAREPTA THERAPEUTICS INC	COM	803607100	5	60	SH		SOLE		0	0	60
SCHWAB CHARLES CORP	COM	808513105	1,129	13,423	SH		SOLE		0	0	13,423
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,109	9,817	SH		SOLE		0	0	9,817
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	115,212	1,012,230	SH		SOLE		23,277	0	988,953
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	230	1,405	SH		SOLE		0	0	1,405
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	204	2,531	SH		SOLE		0	0	2,531
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	600	5,855	SH		SOLE		0	0	5,855
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	731	SH		SOLE		55	0	676
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	105	1,305	SH		SOLE		0	0	1,305
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	72	1,858	SH		SOLE		45	0	1,813
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	42	835	SH		SOLE		0	0	835
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16	390	SH		SOLE		0	0	390
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	69	965	SH		SOLE		0	0	965
SEMPRA	COM	816851109	31	236	SH		SOLE		0	0	236
SERVICENOW INC	COM	81762P102	9	14	SH		SOLE		0	0	14
SHERWIN WILLIAMS CO	COM	824348106	211	600	SH		SOLE		0	0	600
SHOCKWAVE MED INC	COM	82489T104	37	208	SH		SOLE		0	0	208
SHOPIFY INC	CL A	82509L107	39	28	SH		SOLE		0	0	28
SIRIUS XM HOLDINGS INC	COM	82968B103	10	1,600	SH		SOLE		0	0	1,600
SKYWORKS SOLUTIONS INC	COM	83088M102	31	200	SH		SOLE		0	0	200
SMITH & WESSON BRANDS INC	COM	831754106	7	400	SH		SOLE		0	0	400
SNOWFLAKE INC	CL A	833445109	5	15	SH		SOLE		0	0	15
SOFI TECHNOLOGIES INC	COM	83406F102	22	1,375	SH		SOLE		0	0	1,375
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	181	644	SH		SOLE		0	0	644
SOUTHERN CO	COM	842587107	177	2,585	SH		SOLE		0	0	2,585
SOUTHWEST GAS HLDGS INC	COM	844895102	37	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
BLOCK INC	CL A	852234103	212	1,312	SH		SOLE		0	0	1,312
STANLEY BLACK & DECKER INC	COM	854502101	24	126	SH		SOLE		0	0	126
STARBUCKS CORP	COM	855244109	448	3,832	SH		SOLE		0	0	3,832
STRYKER CORPORATION	COM	863667101	584	2,183	SH		SOLE		0	0	2,183
STURM RUGER & CO INC	COM	864159108	3	50	SH		SOLE		0	0	50
SUNDIAL GROWERS INC	COM	86730L109	6	9,650	SH		SOLE		0	0	9,650
SUNPOWER CORP	COM	867652406	1	28	SH		SOLE		0	0	28
SUNRUN INC	COM	86771W105	1	40	SH		SOLE		0	0	40
SYNOPSYS INC	COM	871607107	268	726	SH		SOLE		726	0	0
SYSCO CORP	COM	871829107	110	1,400	SH		SOLE		0	0	1,400
TJX COS INC NEW	COM	872540109	518	6,820	SH		SOLE		0	0	6,820
T-MOBILE US INC	COM	872590104	12	102	SH		SOLE		0	0	102
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	50	SH		SOLE		0	0	50
TANDEM DIABETES CARE INC	COM NEW	875372203	1	9	SH		SOLE		0	0	9
TARGET CORP	COM	87612E106	536	2,314	SH		SOLE		866	0	1,448
TELADOC HEALTH INC	COM	87918A105	8	83	SH		SOLE		0	0	83
TESLA INC	COM	88160R101	162	153	SH		SOLE		0	0	153
TEXAS INSTRS INC	COM	882508104	217	1,151	SH		SOLE		732	0	419
THERMO FISHER SCIENTIFIC INC	COM	883556102	643	963	SH		SOLE		280	0	683
3M CO	COM	88579Y101	604	3,401	SH		SOLE		0	0	3,401
TILRAY INC	COM CL 2	88688T100	0	8	SH		SOLE		0	0	8
TORTOISE ENERGY INFRA CORP	COM	89147L886	10	375	SH		SOLE		0	0	375
TOWNEBANK PORTSMOUTH VA	COM	89214P109	223	7,060	SH		SOLE		0	0	7,060
TRAVELERS COMPANIES INC	COM	89417E109	346	2,215	SH		SOLE		0	0	2,215
TREX CO INC	COM	89531P105	1,308	9,687	SH		SOLE		0	0	9,687
TRUIST FINL CORP	COM	89832Q109	624	10,654	SH		SOLE		0	0	10,654
2U INC	COM	90214J101	0	4	SH		SOLE		0	0	4
UDR INC	COM	902653104	48	800	SH		SOLE		0	0	800
US BANCORP DEL	COM NEW	902973304	312	5,562	SH		SOLE		1,531	0	4,031
UBER TECHNOLOGIES INC	COM	90353T100	17	400	SH		SOLE		0	0	400
UBIQUITI INC	COM	90353W103	48	158	SH		SOLE		0	0	158
UIPATH INC	CL A	90364P105	0	6	SH		SOLE		0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	80	1,485	SH		SOLE		0	0	1,485
UNION PAC CORP	COM	907818108	773	3,067	SH		SOLE		0	0	3,067
UNITED BANKSHARES INC WEST V	COM	909907107	233	6,426	SH		SOLE		0	0	6,426
UNITED PARCEL SERVICE INC	CL B	911312106	1,001	4,668	SH		SOLE		0	0	4,668
UNITED RENTALS INC	COM	911363109	500	1,505	SH		SOLE		0	0	1,505
UNITED THERAPEUTICS CORP DEL	COM	91307C102	81	373	SH		SOLE		0	0	373
UNITEDHEALTH GROUP INC	COM	91324P102	1,427	2,841	SH		SOLE		336	0	2,505
UNITI GROUP INC	COM	91325V108	1	71	SH		SOLE		0	0	71
UPSTART HLDGS INC	COM	91680M107	11	75	SH		SOLE		0	0	75
VALERO ENERGY CORP	COM	91913Y100	431	5,734	SH		SOLE		0	0	5,734
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1	60	SH		SOLE		0	0	60
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	121	464	SH		SOLE		0	0	464
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	126	597	SH		SOLE		0	0	597
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	410	2,144	SH		SOLE		0	0	2,144
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	113	1,293	SH		SOLE		0	0	1,293
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	646	7,989	SH		SOLE		0	0	7,989
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25	297	SH		SOLE		0	0	297
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,356	26,564	SH		SOLE		667	0	25,897
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	337	3,007	SH		SOLE		600	0	2,407
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54	874	SH		SOLE		0	0	874
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	538	10,877	SH		SOLE		0	0	10,877
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	47	600	SH		SOLE		0	0	600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55	800	SH		SOLE		0	0	800
VANGUARD WORLD FDS	ENERGY ETF	92204A306	32	415	SH		SOLE		0	0	415
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	266	1,350	SH		SOLE		0	0	1,350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	381	4,691	SH		SOLE		0	0	4,691
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	48	532	SH		SOLE		0	0	532
VEEVA SYS INC	CL A COM	922475108	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,922	157,872	SH		SOLE		3,705	0	154,167
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26	176	SH		SOLE		0	0	176
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	80	692	SH		SOLE		0	0	692
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	107	600	SH		SOLE		0	0	600
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,866	30,873	SH		SOLE		0	0	30,873
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	563	3,078	SH		SOLE		0	0	3,078
VANGUARD INDEX FDS	SMALL CP ETF	922908751	676	2,989	SH		SOLE		0	0	2,989
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,831	7,585	SH		SOLE		0	0	7,585
VERASTEM INC	COM	92337C104	0	75	SH		SOLE		0	0	75
VERB TECHNOLOGY CO INC	COM	92337U104	323	260,561	SH		SOLE		0	0	260,561
VERIZON COMMUNICATIONS INC	COM	92343V104	832	16,012	SH		SOLE		318	0	15,694
VERISK ANALYTICS INC	COM	92345Y106	246	1,075	SH		SOLE		265	0	810
VIATRIS INC	COM	92556V106	17	1,223	SH		SOLE		0	0	1,223
VISA INC	COM CL A	92826C839	2,562	11,822	SH		SOLE		439	0	11,383
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	35	1,126	SH		SOLE		0	0	1,126
VULCAN MATLS CO	COM	929160109	270	1,300	SH		SOLE		0	0	1,300
WP CAREY INC	COM	92936U109	45	550	SH		SOLE		0	0	550
WEC ENERGY GROUP INC	COM	92939U106	27	278	SH		SOLE		0	0	278
WALMART INC	COM	931142103	292	2,020	SH		SOLE		0	0	2,020
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258	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	13	80	SH		SOLE		0	0	80
WELLS FARGO CO NEW	COM	949746101	93	1,947	SH		SOLE		0	0	1,947
WELLTOWER INC	COM	95040Q104	124	1,444	SH		SOLE		0	0	1,444
WESBANCO INC	COM	950810101	35	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	160	SH		SOLE		0	0	160
WISDOMTREE TR	US MIDCAP DIVID	97717W505	86	1,935	SH		SOLE		0	0	1,935
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	153	4,650	SH		SOLE		0	0	4,650
WISDOMTREE TR	EM EX ST-OWNED	97717X578	14,197	385,256	SH		SOLE		10,309	0	374,947
WISDOMTREE TR	CHINADIV EX FI	97717X719	119	2,394	SH		SOLE		60	0	2,334
YUM BRANDS INC	COM	988498101	369	2,655	SH		SOLE		0	0	2,655
YUM CHINA HLDGS INC	COM	98850P109	103	2,068	SH		SOLE		0	0	2,068
ZILLOW GROUP INC	CL A	98954M101	8	125	SH		SOLE		0	0	125
ZILLOW GROUP INC	CL C CAP STK	98954M200	23	355	SH		SOLE		0	0	355
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	227	1,788	SH		SOLE		178	0	1,610
ZOETIS INC	CL A	98978V103	49	200	SH		SOLE		0	0	200
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7	250	SH		SOLE		0	0	250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,147	2,766	SH		SOLE		975	0	1,791
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	55	911	SH		SOLE		0	0	911
EATON CORP PLC	SHS	G29183103	1,070	6,194	SH		SOLE		0	0	6,194
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	0	100	SH	Call	SOLE		0	0	100
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1	150	SH		SOLE		0	0	150
LINDE PLC	SHS	G5494J103	111	320	SH		SOLE		0	0	320
MEDTRONIC PLC	SHS	G5960L103	538	5,203	SH		SOLE		0	0	5,203
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	47	416	SH		SOLE		0	0	416
ALCON AG	ORD SHS	H01301128	3	40	SH		SOLE		0	0	40
CHUBB LIMITED	COM	H1467J104	60	308	SH		SOLE		0	0	308
TE CONNECTIVITY LTD	SHS	H84989104	16	100	SH		SOLE		0	0	100
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	36	900	SH		SOLE		0	0	900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	183	1,980	SH		SOLE		0	0	1,980
NXP SEMICONDUCTORS N V	COM	N6596X109	6	25	SH		SOLE		0	0	25
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519V120	3	567	SH		SOLE		567	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	3	SH		SOLE		0	0	3