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 |
3M CO | COM | 88579Y101 | 204,755 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
ABB LTD | SPONSORED ADR | 000375204 | 4,227 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ABBOTT LABS | COM | 002824100 | 396,838 | 3,919 | SH | | SOLE | | 938 | 0 | 2,981 |
ABBVIE INC | COM | 00287Y109 | 1,303,488 | 8,179 | SH | | SOLE | | 600 | 0 | 7,579 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 873,722 | 3,057 | SH | | SOLE | | 900 | 0 | 2,157 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,103 | 784 | SH | | SOLE | | 0 | 0 | 784 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 415,429 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108,008 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 980 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AES CORP | COM | 00130H105 | 127,624 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,156 | 160 | SH | | SOLE | | 0 | 0 | 160 |
AIR PRODS & CHEMS INC | COM | 009158106 | 993,496 | 3,447 | SH | | SOLE | | 0 | 0 | 3,447 |
AIRBNB INC | COM CL A | 009066101 | 12,565 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ALBEMARLE CORP | COM | 012653101 | 18,568 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,194 | 364 | SH | | SOLE | | 0 | 0 | 364 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,922,654 | 37,816 | SH | | SOLE | | 200 | 0 | 37,616 |
ALPHABET INC | CAP STK CL C | 02079K107 | 752,440 | 7,235 | SH | | SOLE | | 0 | 0 | 7,235 |
ALTRIA GROUP INC | COM | 02209S103 | 146,189 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
AMAZON COM INC | COM | 023135106 | 5,353,934 | 51,834 | SH | | SOLE | | 440 | 0 | 51,394 |
AMERICAN EXPRESS CO | COM | 025816109 | 686,028 | 4,159 | SH | | SOLE | | 1,600 | 0 | 2,559 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307,328 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 31,242 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 160,993 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
AMERIPRISE FINL INC | COM | 03076C106 | 44,749 | 146 | SH | | SOLE | | 0 | 0 | 146 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 56,039 | 350 | SH | | SOLE | | 0 | 0 | 350 |
AMETEK INC | COM | 031100100 | 60,312 | 415 | SH | | SOLE | | 0 | 0 | 415 |
AMGEN INC | COM | 031162100 | 568,838 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |
AMPHENOL CORP NEW | CL A | 032095101 | 269,391 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
ANALOG DEVICES INC | COM | 032654105 | 13,609 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 28,890 | 1,462 | SH | | SOLE | | 0 | 0 | 1,462 |
APPLE INC | COM | 037833100 | 11,885,566 | 72,077 | SH | | SOLE | | 2,484 | 0 | 69,593 |
APPLIED MATLS INC | COM | 038222105 | 524,362 | 4,269 | SH | | SOLE | | 0 | 0 | 4,269 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 723,902 | 10,666 | SH | | SOLE | | 0 | 0 | 10,666 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,339 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ARES CAPITAL CORP | COM | 04010L103 | 3,564 | 195 | SH | | SOLE | | 0 | 0 | 195 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 452 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,416 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,765 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AT&T INC | COM | 00206R102 | 75,999 | 3,948 | SH | | SOLE | | 3,000 | 0 | 948 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 108,515 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
AURORA CANNABIS INC | COM | 05156X884 | 35 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AUTODESK INC | COM | 052769106 | 32,473 | 156 | SH | | SOLE | | 0 | 0 | 156 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 804,970 | 3,603 | SH | | SOLE | | 1,606 | 0 | 1,997 |
AVANGRID INC | COM | 05351W103 | 31,934 | 792 | SH | | SOLE | | 0 | 0 | 792 |
AZZ INC | COM | 002474104 | 869 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BALL CORP | COM | 058498106 | 213,717 | 3,878 | SH | | SOLE | | 0 | 0 | 3,878 |
BANK AMERICA CORP | COM | 060505104 | 300,300 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 152,452 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
BAXTER INTL INC | COM | 071813109 | 26,324 | 649 | SH | | SOLE | | 0 | 0 | 649 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,960,796 | 9,589 | SH | | SOLE | | 310 | 0 | 9,279 |
BEST BUY INC | COM | 086516101 | 10,295 | 130 | SH | | SOLE | | 0 | 0 | 130 |
BIOGEN INC | COM | 09062X103 | 1,391 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BLACKLINE INC | COM | 09239B109 | 24,443 | 364 | SH | | SOLE | | 0 | 0 | 364 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 70,528 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
BLACKROCK INC | COM | 09247X101 | 358,649 | 536 | SH | | SOLE | | 0 | 0 | 536 |
BLACKSTONE INC | COM | 09260D107 | 227,067 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
BLOCK INC | CL A | 852234103 | 24,097 | 351 | SH | | SOLE | | 0 | 0 | 351 |
BOEING CO | COM | 097023105 | 184,177 | 867 | SH | | SOLE | | 0 | 0 | 867 |
BOOKING HOLDINGS INC | COM | 09857L108 | 172,407 | 65 | SH | | SOLE | | 0 | 0 | 65 |
BORGWARNER INC | COM | 099724106 | 63,843 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 19,718 | 833 | SH | | SOLE | | 0 | 0 | 833 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,173 | 763 | SH | | SOLE | | 0 | 0 | 763 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 966,598 | 13,946 | SH | | SOLE | | 3,550 | 0 | 10,396 |
BROADCOM INC | COM | 11135F101 | 877,627 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,160,592 | 67,678 | SH | | SOLE | | 0 | 0 | 67,678 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,066 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BROWN & BROWN INC | COM | 115236101 | 974,992 | 16,980 | SH | | SOLE | | 0 | 0 | 16,980 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,498 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CAMPBELL SOUP CO | COM | 134429109 | 1,210 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CANADIAN NAT RES LTD | COM | 136385101 | 100,834 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 114,431 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
CARETRUST REIT INC | COM | 14174T107 | 20,496 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
CARLYLE GROUP INC | COM | 14316J108 | 9,567 | 308 | SH | | SOLE | | 0 | 0 | 308 |
CARMAX INC | COM | 143130102 | 11,957 | 186 | SH | | SOLE | | 0 | 0 | 186 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,257 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 116,571 | 2,548 | SH | | SOLE | | 0 | 0 | 2,548 |
CATERPILLAR INC | COM | 149123101 | 435,804 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 83,498 | 622 | SH | | SOLE | | 622 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 146,858 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 80,500 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
CHART INDS INC | COM | 16115Q308 | 81,761 | 652 | SH | | SOLE | | 0 | 0 | 652 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 24,796 | 524 | SH | | SOLE | | 0 | 0 | 524 |
CHEVRON CORP NEW | COM | 166764100 | 550,340 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
CHEWY INC | CL A | 16679L109 | 1,869 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 208,412 | 122 | SH | | SOLE | | 0 | 0 | 122 |
CHUBB LIMITED | COM | H1467J104 | 294,136 | 1,511 | SH | | SOLE | | 380 | 0 | 1,131 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,588 | 165 | SH | | SOLE | | 0 | 0 | 165 |
CINCINNATI FINL CORP | COM | 172062101 | 45,132 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CISCO SYS INC | COM | 17275R102 | 1,025,030 | 19,608 | SH | | SOLE | | 1,153 | 0 | 18,455 |
CITIGROUP INC | COM NEW | 172967424 | 2,720 | 58 | SH | | SOLE | | 0 | 0 | 58 |
CLOROX CO DEL | COM | 189054109 | 118,364 | 748 | SH | | SOLE | | 0 | 0 | 748 |
CME GROUP INC | COM | 12572Q105 | 96,718 | 505 | SH | | SOLE | | 0 | 0 | 505 |
COCA COLA CO | COM | 191216100 | 538,285 | 8,619 | SH | | SOLE | | 0 | 0 | 8,619 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,186 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COLGATE PALMOLIVE CO | COM | 194162103 | 318,562 | 4,239 | SH | | SOLE | | 0 | 0 | 4,239 |
COMCAST CORP NEW | CL A | 20030N101 | 556,633 | 14,683 | SH | | SOLE | | 1,670 | 0 | 13,013 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 55,104 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
COMPASS INC | CL A | 20464U100 | 1,357 | 420 | SH | | SOLE | | 0 | 0 | 420 |
CONOCOPHILLIPS | COM | 20825C104 | 10,814 | 109 | SH | | SOLE | | 0 | 0 | 109 |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,567 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 91,260 | 404 | SH | | SOLE | | 344 | 0 | 60 |
COOPER COS INC | COM NEW | 216648402 | 134,410 | 360 | SH | | SOLE | | 0 | 0 | 360 |
CORNING INC | COM | 219350105 | 39,514 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
CORTEVA INC | COM | 22052L104 | 423 | 7 | SH | | SOLE | | 0 | 0 | 7 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,379,625 | 2,777 | SH | | SOLE | | 325 | 0 | 2,452 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,880 | 130 | SH | | SOLE | | 0 | 0 | 130 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,863 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CROWN CASTLE INC | COM | 22822V101 | 41,089 | 307 | SH | | SOLE | | 0 | 0 | 307 |
CSX CORP | COM | 126408103 | 285,448 | 9,534 | SH | | SOLE | | 0 | 0 | 9,534 |
CUMMINS INC | COM | 231021106 | 193,971 | 812 | SH | | SOLE | | 0 | 0 | 812 |
CVS HEALTH CORP | COM | 126650100 | 169,650 | 2,283 | SH | | SOLE | | 0 | 0 | 2,283 |
D R HORTON INC | COM | 23331A109 | 525,377 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
DANAHER CORPORATION | COM | 235851102 | 3,154,181 | 12,502 | SH | | SOLE | | 0 | 0 | 12,502 |
DATADOG INC | CL A COM | 23804L103 | 73 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DEERE & CO | COM | 244199105 | 77,622 | 188 | SH | | SOLE | | 0 | 0 | 188 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,284 | 206 | SH | | SOLE | | 0 | 0 | 206 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,460 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DENTSPLY SIRONA INC | COM | 24906P109 | 31,508 | 800 | SH | | SOLE | | 0 | 0 | 800 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,556 | 1,157 | SH | | SOLE | | 0 | 0 | 1,157 |
DIGITAL RLTY TR INC | COM | 253868103 | 53,678 | 546 | SH | | SOLE | | 0 | 0 | 546 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 324 | 23 | SH | | SOLE | | 0 | 0 | 23 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 317,498 | 11,781 | SH | | SOLE | | 0 | 0 | 11,781 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 74,192 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,453 | 464 | SH | | SOLE | | 0 | 0 | 464 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,565 | 170 | SH | | SOLE | | 0 | 0 | 170 |
DISCOVER FINL SVCS | COM | 254709108 | 106,253 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
DISNEY WALT CO | COM | 254687106 | 346,350 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
DOCUSIGN INC | COM | 256163106 | 59 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,474 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DOLLAR TREE INC | COM | 256746108 | 249,777 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
DOMINION ENERGY INC | COM | 25746U109 | 153,641 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
DOW INC | COM | 260557103 | 21,819 | 398 | SH | | SOLE | | 0 | 0 | 398 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,301,188 | 13,488 | SH | | SOLE | | 0 | 0 | 13,488 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 73,349 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
DXC TECHNOLOGY CO | COM | 23355L106 | 205 | 8 | SH | | SOLE | | 0 | 0 | 8 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,902,007 | 11,505 | SH | | SOLE | | 0 | 0 | 11,505 |
EATON CORP PLC | SHS | G29183103 | 817,121 | 4,769 | SH | | SOLE | | 0 | 0 | 4,769 |
ECOLAB INC | COM | 278865100 | 204,404 | 1,231 | SH | | SOLE | | 1,200 | 0 | 31 |
ELECTRONIC ARTS INC | COM | 285512109 | 64,441 | 535 | SH | | SOLE | | 0 | 0 | 535 |
ELEVANCE HEALTH INC | COM | 036752103 | 717,764 | 1,561 | SH | | SOLE | | 413 | 0 | 1,148 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,608 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EMERSON ELEC CO | COM | 291011104 | 283,380 | 3,252 | SH | | SOLE | | 0 | 0 | 3,252 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 49,066 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
ENTERGY CORP NEW | COM | 29364G103 | 12,294 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 420,720 | 16,244 | SH | | SOLE | | 0 | 0 | 16,244 |
EOG RES INC | COM | 26875P101 | 22,812 | 199 | SH | | SOLE | | 0 | 0 | 199 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,048 | 340 | SH | | SOLE | | 0 | 0 | 340 |
EQUITY COMWLTH | 6.5pcnt CNV PFD D | 294628201 | 34,612 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 50,451 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 939 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EVERGY INC | COM | 30034W106 | 14,058 | 230 | SH | | SOLE | | 0 | 0 | 230 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,391 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 63,476 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
EXXON MOBIL CORP | COM | 30231G102 | 1,112,172 | 10,142 | SH | | SOLE | | 0 | 0 | 10,142 |
FASTENAL CO | COM | 311900104 | 259,128 | 4,804 | SH | | SOLE | | 0 | 0 | 4,804 |
FEDEX CORP | COM | 31428X106 | 13,090 | 57 | SH | | SOLE | | 0 | 0 | 57 |
FIRST SOLAR INC | COM | 336433107 | 3,263 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FISERV INC | COM | 337738108 | 90,424 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 127,981 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
FLOWERS FOODS INC | COM | 343498101 | 12,335 | 450 | SH | | SOLE | | 0 | 0 | 450 |
FORD MTR CO DEL | COM | 345370860 | 2,440 | 194 | SH | | SOLE | | 0 | 0 | 194 |
FORTIVE CORP | COM | 34959J108 | 245,072 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 125,037 | 2,129 | SH | | SOLE | | 0 | 0 | 2,129 |
FRANCO NEV CORP | COM | 351858105 | 66,339 | 455 | SH | | SOLE | | 0 | 0 | 455 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,842 | 265 | SH | | SOLE | | 0 | 0 | 265 |
FTI CONSULTING INC | COM | 302941109 | 9,868 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FULTON FINL CORP PA | COM | 360271100 | 167,347 | 11,979 | SH | | SOLE | | 0 | 0 | 11,979 |
FVCBANKCORP INC | COM | 36120Q101 | 190,103 | 17,850 | SH | | SOLE | | 0 | 0 | 17,850 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 57,339 | 699 | SH | | SOLE | | 339 | 0 | 360 |
GENERAC HLDGS INC | COM | 368736104 | 164,284 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
GENERAL DYNAMICS CORP | COM | 369550108 | 289,599 | 1,269 | SH | | SOLE | | 475 | 0 | 794 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 146,386 | 1,530 | SH | | SOLE | | 500 | 0 | 1,030 |
GENERAL MLS INC | COM | 370334104 | 228,566 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
GENERAL MTRS CO | COM | 37045V100 | 79,963 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
GENUINE PARTS CO | COM | 372460105 | 62,257 | 370 | SH | | SOLE | | 0 | 0 | 370 |
GILEAD SCIENCES INC | COM | 375558103 | 12,446 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 53,236 | 4,215 | SH | | SOLE | | 0 | 0 | 4,215 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,815 | 160 | SH | | SOLE | | 0 | 0 | 160 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,462 | 23 | SH | | SOLE | | 0 | 0 | 23 |
GLOBE LIFE INC | COM | 37959E102 | 74,416 | 675 | SH | | SOLE | | 0 | 0 | 675 |
GLOBUS MED INC | CL A | 379577208 | 1,247 | 22 | SH | | SOLE | | 0 | 0 | 22 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,013,182 | 20,290 | SH | | SOLE | | 0 | 0 | 20,290 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,441 | 197 | SH | | SOLE | | 0 | 0 | 197 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,980 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GSK PLC | SPONSORED ADR | 37733W204 | 7,113 | 198 | SH | | SOLE | | 0 | 0 | 198 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,019 | 40 | SH | | SOLE | | 0 | 0 | 40 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,216 | 32 | SH | | SOLE | | 0 | 0 | 32 |
HCA HEALTHCARE INC | COM | 40412C101 | 11,075 | 42 | SH | | SOLE | | 0 | 0 | 42 |
HERON THERAPEUTICS INC | COM | 427746102 | 151 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,207 | 387 | SH | | SOLE | | 0 | 0 | 387 |
HOME DEPOT INC | COM | 437076102 | 2,278,303 | 7,720 | SH | | SOLE | | 1,302 | 0 | 6,418 |
HONEYWELL INTL INC | COM | 438516106 | 579,859 | 3,034 | SH | | SOLE | | 560 | 0 | 2,474 |
HP INC | COM | 40434L105 | 18,301 | 618 | SH | | SOLE | | 0 | 0 | 618 |
HUBBELL INC | COM | 443510607 | 51,096 | 210 | SH | | SOLE | | 0 | 0 | 210 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,908 | 168 | SH | | SOLE | | 0 | 0 | 168 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 180,261 | 738 | SH | | SOLE | | 0 | 0 | 738 |
ILLUMINA INC | COM | 452327109 | 51,161 | 220 | SH | | SOLE | | 0 | 0 | 220 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 162,729 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 411,776 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,081,510 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
INTEL CORP | COM | 458140100 | 323,335 | 9,897 | SH | | SOLE | | 1,370 | 0 | 8,527 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 426,651 | 4,091 | SH | | SOLE | | 1,065 | 0 | 3,026 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107,232 | 818 | SH | | SOLE | | 0 | 0 | 818 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44,966 | 485 | SH | | SOLE | | 0 | 0 | 485 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,082 | 30 | SH | | SOLE | | 0 | 0 | 30 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 173 | 5 | SH | | SOLE | | 0 | 0 | 5 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,875 | 297 | SH | | SOLE | | 0 | 0 | 297 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,281 | 301 | SH | | SOLE | | 0 | 0 | 301 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 810,210 | 38,435 | SH | | SOLE | | 0 | 0 | 38,435 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 423,907 | 20,588 | SH | | SOLE | | 0 | 0 | 20,588 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 909,660 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,893 | 40 | SH | | SOLE | | 0 | 0 | 40 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,165 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,074,600 | 22,025 | SH | | SOLE | | 590 | 0 | 21,435 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 14,811 | 271 | SH | | SOLE | | 0 | 0 | 271 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 32,517 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,527 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 299,391 | 5,989 | SH | | SOLE | | 0 | 0 | 5,989 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 56,422 | 555 | SH | | SOLE | | 0 | 0 | 555 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 111,172 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,246,776 | 140,897 | SH | | SOLE | | 3,700 | 0 | 137,197 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,443,428 | 118,339 | SH | | SOLE | | 2,471 | 0 | 115,868 |
ISHARES TR | CORE S&P US VLU | 464287663 | 909,265 | 12,324 | SH | | SOLE | | 0 | 0 | 12,324 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,962,649 | 41,264 | SH | | SOLE | | 2,030 | 0 | 39,234 |
ISHARES TR | CYBERSECURITY | 46435U135 | 10,905 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,097 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 25,716 | 514 | SH | | SOLE | | 0 | 0 | 514 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 7,646,343 | 308,196 | SH | | SOLE | | 2,100 | 0 | 306,096 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 882,944 | 36,774 | SH | | SOLE | | 0 | 0 | 36,774 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,458 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 76,188 | 729 | SH | | SOLE | | 0 | 0 | 729 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14,050 | 207 | SH | | SOLE | | 0 | 0 | 207 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 149,763 | 2,094 | SH | | SOLE | | 1,399 | 0 | 695 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,104 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,139 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 397,088 | 5,459 | SH | | SOLE | | 0 | 0 | 5,459 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 151,732 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 21,966 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ISHARES TR | RUS 1000 ETF | 464287622 | 84,462 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,107,548 | 4,533 | SH | | SOLE | | 0 | 0 | 4,533 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,548,072 | 16,735 | SH | | SOLE | | 0 | 0 | 16,735 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 182,364 | 804 | SH | | SOLE | | 0 | 0 | 804 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 447,234 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 91,050 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,735 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 264,578 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,448,005 | 13,722 | SH | | SOLE | | 275 | 0 | 13,447 |
ISHARES TR | S&P 100 ETF | 464287101 | 14,403 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68,618 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 208,215 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 100,376 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 681,168 | 5,813 | SH | | SOLE | | 0 | 0 | 5,813 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,452 | 304 | SH | | SOLE | | 0 | 0 | 304 |
ISHARES TR | US AER DEF ETF | 464288760 | 126,934 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,022 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,077 | 58 | SH | | SOLE | | 0 | 0 | 58 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,922,158 | 108,464 | SH | | SOLE | | 0 | 0 | 108,464 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 47,062,499 | 935,264 | SH | | SOLE | | 24,539 | 0 | 910,725 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 201,060 | 1,711 | SH | | SOLE | | 0 | 0 | 1,711 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 7,173,080 | 332,087 | SH | | SOLE | | 0 | 0 | 332,087 |
JOHNSON & JOHNSON | COM | 478160104 | 1,336,410 | 8,622 | SH | | SOLE | | 1,497 | 0 | 7,125 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,853 | 147 | SH | | SOLE | | 0 | 0 | 147 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,947,963 | 22,623 | SH | | SOLE | | 353 | 0 | 22,270 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10,939 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
KIMBERLY-CLARK CORP | COM | 494368103 | 68,919 | 509 | SH | | SOLE | | 0 | 0 | 509 |
KINDER MORGAN INC DEL | COM | 49456B101 | 770,738 | 44,017 | SH | | SOLE | | 0 | 0 | 44,017 |
KINSALE CAP GROUP INC | COM | 49714P108 | 192,697 | 642 | SH | | SOLE | | 0 | 0 | 642 |
KRAFT HEINZ CO | COM | 500754106 | 14,076 | 364 | SH | | SOLE | | 0 | 0 | 364 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 263,355 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,514,861 | 6,603 | SH | | SOLE | | 486 | 0 | 6,117 |
LAM RESEARCH CORP | COM | 512807108 | 114,705 | 216 | SH | | SOLE | | 0 | 0 | 216 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 382,128 | 14,513 | SH | | SOLE | | 75 | 0 | 14,438 |
LEIDOS HOLDINGS INC | COM | 525327102 | 189,644 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
LENNAR CORP | CL A | 526057104 | 2,628 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LILLY ELI & CO | COM | 532457108 | 1,355,136 | 3,946 | SH | | SOLE | | 792 | 0 | 3,154 |
LINDE PLC | SHS | G54950103 | 113,741 | 320 | SH | | SOLE | | 0 | 0 | 320 |
LIVENT CORP | COM | 53814L108 | 5,735 | 264 | SH | | SOLE | | 0 | 0 | 264 |
LOCKHEED MARTIN CORP | COM | 539830109 | 205,165 | 434 | SH | | SOLE | | 0 | 0 | 434 |
LOWES COS INC | COM | 548661107 | 310,754 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,469 | 26 | SH | | SOLE | | 0 | 0 | 26 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 106,566 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 320,786 | 5,912 | SH | | SOLE | | 0 | 0 | 5,912 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 105,306 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 570,514 | 3,436 | SH | | SOLE | | 0 | 0 | 3,436 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 60,687 | 450 | SH | | SOLE | | 0 | 0 | 450 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,042,102 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
MASCO CORP | COM | 574599106 | 67,122 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 17,118 | 2,129 | SH | | SOLE | | 0 | 0 | 2,129 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 642,509 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
MATCH GROUP INC NEW | COM | 57667L107 | 11,095 | 289 | SH | | SOLE | | 0 | 0 | 289 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 102,515 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
MCDONALDS CORP | COM | 580135101 | 1,991,088 | 7,121 | SH | | SOLE | | 82 | 0 | 7,039 |
MCKESSON CORP | COM | 58155Q103 | 104,838 | 294 | SH | | SOLE | | 0 | 0 | 294 |
MEDTRONIC PLC | SHS | G5960L103 | 256,014 | 3,151 | SH | | SOLE | | 0 | 0 | 3,151 |
MEI PHARMA INC | COM NEW | 55279B202 | 218 | 950 | SH | | SOLE | | 0 | 0 | 950 |
MERCADOLIBRE INC | COM | 58733R102 | 176,621 | 134 | SH | | SOLE | | 0 | 0 | 134 |
MERCK & CO INC | COM | 58933Y105 | 1,878,701 | 17,557 | SH | | SOLE | | 2,663 | 0 | 14,894 |
META PLATFORMS INC | CL A | 30303M102 | 881,671 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
METLIFE INC | COM | 59156R108 | 46,352 | 800 | SH | | SOLE | | 0 | 0 | 800 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,531 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,333 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 383,880 | 4,582 | SH | | SOLE | | 0 | 0 | 4,582 |
MICROSOFT CORP | COM | 594918104 | 4,868,523 | 16,887 | SH | | SOLE | | 1,573 | 0 | 15,314 |
MONDELEZ INTL INC | CL A | 609207105 | 411,628 | 5,874 | SH | | SOLE | | 0 | 0 | 5,874 |
MOODYS CORP | COM | 615369105 | 839,107 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
MORGAN STANLEY | COM NEW | 617446448 | 45,481 | 518 | SH | | SOLE | | 0 | 0 | 518 |
MOSAIC CO NEW | COM | 61945C103 | 13,764 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 198,898 | 693 | SH | | SOLE | | 528 | 0 | 165 |
MP MATERIALS CORP | COM CL A | 553368101 | 705 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NEOGEN CORP | COM | 640491106 | 5,556 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NETFLIX INC | COM | 64110L106 | 39,731 | 115 | SH | | SOLE | | 0 | 0 | 115 |
NEWMARKET CORP | COM | 651587107 | 10,646 | 29 | SH | | SOLE | | 0 | 0 | 29 |
NEWMONT CORP | COM | 651639106 | 4,804 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,096,885 | 27,204 | SH | | SOLE | | 8,336 | 0 | 18,868 |
NIKE INC | CL B | 654106103 | 298,692 | 2,429 | SH | | SOLE | | 912 | 0 | 1,517 |
NIO INC | SPON ADS | 62914V106 | 6,506 | 619 | SH | | SOLE | | 0 | 0 | 619 |
NORFOLK SOUTHN CORP | COM | 655844108 | 996,188 | 4,699 | SH | | SOLE | | 1,250 | 0 | 3,449 |
NORTHERN TR CORP | COM | 665859104 | 7,555 | 85 | SH | | SOLE | | 0 | 0 | 85 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 767,841 | 1,663 | SH | | SOLE | | 258 | 0 | 1,405 |
NOV INC | COM | 62955J103 | 149 | 8 | SH | | SOLE | | 0 | 0 | 8 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 56,028 | 609 | SH | | SOLE | | 0 | 0 | 609 |
NOVO-NORDISK A S | ADR | 670100205 | 20,041 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NOW INC | COM | 67011P100 | 23 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NVIDIA CORPORATION | COM | 67066G104 | 236,486 | 851 | SH | | SOLE | | 0 | 0 | 851 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29,960 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
ONE GAS INC | COM | 68235P108 | 11,093 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ONEOK INC NEW | COM | 682680103 | 35,583 | 560 | SH | | SOLE | | 0 | 0 | 560 |
ORACLE CORP | COM | 68389X105 | 415,260 | 4,469 | SH | | SOLE | | 0 | 0 | 4,469 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,584 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,315 | 311 | SH | | SOLE | | 0 | 0 | 311 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 69,462 | 823 | SH | | SOLE | | 0 | 0 | 823 |
PACCAR INC | COM | 693718108 | 45,092 | 616 | SH | | SOLE | | 0 | 0 | 616 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,052 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,588 | 48 | SH | | SOLE | | 0 | 0 | 48 |
PARKER-HANNIFIN CORP | COM | 701094104 | 179,819 | 535 | SH | | SOLE | | 0 | 0 | 535 |
PAYCHEX INC | COM | 704326107 | 9,168 | 80 | SH | | SOLE | | 0 | 0 | 80 |
PAYPAL HLDGS INC | COM | 70450Y103 | 111,632 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
PEPSICO INC | COM | 713448108 | 2,466,519 | 13,530 | SH | | SOLE | | 0 | 0 | 13,530 |
PFIZER INC | COM | 717081103 | 812,206 | 19,907 | SH | | SOLE | | 0 | 0 | 19,907 |
PHILIP MORRIS INTL INC | COM | 718172109 | 236,654 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
PHILLIPS 66 | COM | 718546104 | 91,242 | 900 | SH | | SOLE | | 0 | 0 | 900 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,404,189 | 14,148 | SH | | SOLE | | 520 | 0 | 13,628 |
PIONEER NAT RES CO | COM | 723787107 | 25,122 | 123 | SH | | SOLE | | 0 | 0 | 123 |
PLUG POWER INC | COM NEW | 72919P202 | 446 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 245,176 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
PNM RES INC | COM | 69349H107 | 4,216 | 87 | SH | | SOLE | | 0 | 0 | 87 |
POOL CORP | COM | 73278L105 | 3,425 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PPG INDS INC | COM | 693506107 | 103,659 | 776 | SH | | SOLE | | 0 | 0 | 776 |
PPL CORP | COM | 69351T106 | 28,030 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 149,593 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,072,948 | 7,216 | SH | | SOLE | | 2,850 | 0 | 4,366 |
PROGRESSIVE CORP | COM | 743315103 | 77,253 | 540 | SH | | SOLE | | 0 | 0 | 540 |
PROLOGIS INC. | COM | 74340W103 | 76,734 | 615 | SH | | SOLE | | 0 | 0 | 615 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 225,577 | 4,732 | SH | | SOLE | | 0 | 0 | 4,732 |
PROSHARES TR | PET CARE ETF | 74348A145 | 12,112 | 244 | SH | | SOLE | | 0 | 0 | 244 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 40,160 | 800 | SH | | SOLE | | 0 | 0 | 800 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 30 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 13,599 | 709 | SH | | SOLE | | 0 | 0 | 709 |
PRUDENTIAL FINL INC | COM | 744320102 | 74,466 | 900 | SH | | SOLE | | 0 | 0 | 900 |
PUBLIC STORAGE | COM | 74460D109 | 158,926 | 526 | SH | | SOLE | | 0 | 0 | 526 |
PULTE GROUP INC | COM | 745867101 | 293 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PURE STORAGE INC | CL A | 74624M102 | 25,510 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
QUALCOMM INC | COM | 747525103 | 77,697 | 609 | SH | | SOLE | | 0 | 0 | 609 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 248,772 | 1,758 | SH | | SOLE | | 0 | 0 | 1,758 |
RAYONIER INC | COM | 754907103 | 512 | 15 | SH | | SOLE | | 0 | 0 | 15 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 770,803 | 7,871 | SH | | SOLE | | 0 | 0 | 7,871 |
REALTY INCOME CORP | COM | 756109104 | 10,172 | 160 | SH | | SOLE | | 0 | 0 | 160 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 168,600 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,365 | 65 | SH | | SOLE | | 0 | 0 | 65 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 62 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 736,853 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 507,235 | 1,151 | SH | | SOLE | | 270 | 0 | 881 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,306 | 20 | SH | | SOLE | | 0 | 0 | 20 |
S&P GLOBAL INC | COM | 78409V104 | 51,716 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SALESFORCE INC | COM | 79466L302 | 277,495 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
SANDY SPRING BANCORP INC | COM | 800363103 | 44,556 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,266 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,270 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SCHWAB CHARLES CORP | COM | 808513105 | 279,553 | 5,337 | SH | | SOLE | | 0 | 0 | 5,337 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 400,952 | 16,352 | SH | | SOLE | | 0 | 0 | 16,352 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,262,823 | 36,288 | SH | | SOLE | | 0 | 0 | 36,288 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 48,790 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 938,319 | 19,610 | SH | | SOLE | | 0 | 0 | 19,610 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 95,401 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 190,949 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,837 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 92,278,931 | 1,907,772 | SH | | SOLE | | 44,514 | 0 | 1,863,258 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 561,391 | 8,274 | SH | | SOLE | | 0 | 0 | 8,274 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 572,764 | 13,660 | SH | | SOLE | | 0 | 0 | 13,660 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248,408 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,399 | 790 | SH | | SOLE | | 0 | 0 | 790 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 27,475 | 735 | SH | | SOLE | | 0 | 0 | 735 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,496 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,615 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,874 | 308 | SH | | SOLE | | 0 | 0 | 308 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 84,951 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
SEMPRA | COM | 816851109 | 35,955 | 236 | SH | | SOLE | | 0 | 0 | 236 |
SERVICENOW INC | COM | 81762P102 | 58,090 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SHELL PLC | SPON ADS | 780259305 | 11,508 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SHERWIN WILLIAMS CO | COM | 824348106 | 134,862 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 31 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SHOPIFY INC | CL A | 82509L107 | 81,498 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,531 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,798 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SNAP INC | CL A | 83304A106 | 90 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SNOWFLAKE INC | CL A | 833445109 | 2,161 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,642 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 195,744 | 644 | SH | | SOLE | | 0 | 0 | 644 |
SOUTHERN CO | COM | 842587107 | 20,844 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,220 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 33,286 | 533 | SH | | SOLE | | 0 | 0 | 533 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 286,901 | 861 | SH | | SOLE | | 0 | 0 | 861 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 55,150 | 301 | SH | | SOLE | | 0 | 0 | 301 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 4,445 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 9,033 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 172,260 | 5,363 | SH | | SOLE | | 0 | 0 | 5,363 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,090,108 | 63,506 | SH | | SOLE | | 560 | 0 | 62,946 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 114,901 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 53,357 | 601 | SH | | SOLE | | 0 | 0 | 601 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 308,220 | 6,482 | SH | | SOLE | | 0 | 0 | 6,482 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,112 | 480 | SH | | SOLE | | 0 | 0 | 480 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,008,307 | 53,172 | SH | | SOLE | | 363 | 0 | 52,809 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 988 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 129,449 | 3,179 | SH | | SOLE | | 0 | 0 | 3,179 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 191,593 | 2,515 | SH | | SOLE | | 0 | 0 | 2,515 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 35,286 | 463 | SH | | SOLE | | 0 | 0 | 463 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 40,330 | 326 | SH | | SOLE | | 0 | 0 | 326 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 19,939 | 230 | SH | | SOLE | | 0 | 0 | 230 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 8,327 | 195 | SH | | SOLE | | 0 | 0 | 195 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 21,264 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,799 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 42,381 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,564 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,045 | 585 | SH | | SOLE | | 0 | 0 | 585 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 36,268 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
STAAR SURGICAL CO | COM PAR USD 0.01 | 852312305 | 38,370 | 600 | SH | | SOLE | | 0 | 0 | 600 |
STAG INDL INC | COM | 85254J102 | 16,972 | 500 | SH | | SOLE | | 0 | 0 | 500 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,154 | 126 | SH | | SOLE | | 0 | 0 | 126 |
STARBUCKS CORP | COM | 855244109 | 61,509 | 591 | SH | | SOLE | | 0 | 0 | 591 |
STRYKER CORPORATION | COM | 863667101 | 648,106 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
SYNOPSYS INC | COM | 871607107 | 314,022 | 813 | SH | | SOLE | | 0 | 0 | 813 |
SYSCO CORP | COM | 871829107 | 108,122 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
TARGET CORP | COM | 87612E106 | 375,152 | 2,265 | SH | | SOLE | | 827 | 0 | 1,438 |
TE CONNECTIVITY LTD | SHS | H84989104 | 13,115 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TESLA INC | COM | 88160R101 | 480,478 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
TEXAS INSTRS INC | COM | 882508104 | 199,589 | 1,073 | SH | | SOLE | | 732 | 0 | 341 |
THE CIGNA GROUP | COM | 125523100 | 17,888 | 70 | SH | | SOLE | | 0 | 0 | 70 |
THE TRADE DESK INC | COM CL A | 88339J105 | 40,810 | 670 | SH | | SOLE | | 0 | 0 | 670 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 454,956 | 789 | SH | | SOLE | | 280 | 0 | 509 |
TJX COS INC NEW | COM | 872540109 | 529,479 | 6,757 | SH | | SOLE | | 0 | 0 | 6,757 |
T-MOBILE US INC | COM | 872590104 | 128,329 | 886 | SH | | SOLE | | 0 | 0 | 886 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 9,791 | 333 | SH | | SOLE | | 0 | 0 | 333 |
TOUGHBUILT INDS INC | COM | 89157G884 | 24 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 21,235 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 161,280 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
TOYOTA MOTOR CORP | ADS | 892331307 | 426 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TRACTOR SUPPLY CO | COM | 892356106 | 450 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 312,824 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
TREX CO INC | COM | 89531P105 | 344,438 | 7,077 | SH | | SOLE | | 0 | 0 | 7,077 |
TRUIST FINL CORP | COM | 89832Q109 | 303,320 | 8,895 | SH | | SOLE | | 0 | 0 | 8,895 |
TYSON FOODS INC | CL A | 902494103 | 4,449 | 75 | SH | | SOLE | | 0 | 0 | 75 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,340 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNDER ARMOUR INC | CL A | 904311107 | 154 | 18 | SH | | SOLE | | 0 | 0 | 18 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 77,117 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
UNION PAC CORP | COM | 907818108 | 352,407 | 1,751 | SH | | SOLE | | 288 | 0 | 1,463 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,328 | 143 | SH | | SOLE | | 0 | 0 | 143 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 212,339 | 5,989 | SH | | SOLE | | 0 | 0 | 5,989 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 890,150 | 4,589 | SH | | SOLE | | 0 | 0 | 4,589 |
UNITED RENTALS INC | COM | 911363109 | 480,849 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 83,538 | 373 | SH | | SOLE | | 0 | 0 | 373 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,598,480 | 3,382 | SH | | SOLE | | 336 | 0 | 3,046 |
UNITI GROUP INC | COM | 91325V108 | 253 | 71 | SH | | SOLE | | 0 | 0 | 71 |
US BANCORP DEL | COM NEW | 902973304 | 123,497 | 3,382 | SH | | SOLE | | 1,499 | 0 | 1,883 |
VALERO ENERGY CORP | COM | 91913Y100 | 129,828 | 930 | SH | | SOLE | | 0 | 0 | 930 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,151 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 264 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 243,491 | 14,323 | SH | | SOLE | | 0 | 0 | 14,323 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 85,909 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 123,419 | 1,390 | SH | | SOLE | | 1,212 | 0 | 178 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 421,690 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,773 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 426,909 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,030,442 | 8,140 | SH | | SOLE | | 0 | 0 | 8,140 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,176 | 83 | SH | | SOLE | | 0 | 0 | 83 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,150 | 113 | SH | | SOLE | | 0 | 0 | 113 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,081,218 | 33,573 | SH | | SOLE | | 0 | 0 | 33,573 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,105 | 495 | SH | | SOLE | | 0 | 0 | 495 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,879,935 | 151,248 | SH | | SOLE | | 3,644 | 0 | 147,604 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 523,591 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,290,644 | 12,084 | SH | | SOLE | | 0 | 0 | 12,084 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 689,699 | 3,187 | SH | | SOLE | | 0 | 0 | 3,187 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,340,409 | 55,563 | SH | | SOLE | | 39 | 0 | 55,524 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,700,135 | 12,310 | SH | | SOLE | | 0 | 0 | 12,310 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 129,451 | 2,421 | SH | | SOLE | | 450 | 0 | 1,971 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,936,211 | 47,926 | SH | | SOLE | | 2,190 | 0 | 45,736 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 48,760 | 800 | SH | | SOLE | | 0 | 0 | 800 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 40,692 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,815 | 218 | SH | | SOLE | | 0 | 0 | 218 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 166 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 39,066 | 542 | SH | | SOLE | | 0 | 0 | 542 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 133 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,340 | 197 | SH | | SOLE | | 0 | 0 | 197 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33,568 | 608 | SH | | SOLE | | 0 | 0 | 608 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,972,954 | 65,817 | SH | | SOLE | | 1,680 | 0 | 64,137 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 601,983 | 5,706 | SH | | SOLE | | 0 | 0 | 5,706 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,525 | 201 | SH | | SOLE | | 0 | 0 | 201 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 61,353 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 40,666 | 356 | SH | | SOLE | | 0 | 0 | 356 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 240,057 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
VEEVA SYS INC | CL A COM | 922475108 | 919 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VERISK ANALYTICS INC | COM | 92345Y106 | 206,250 | 1,075 | SH | | SOLE | | 265 | 0 | 810 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147,977 | 3,805 | SH | | SOLE | | 318 | 0 | 3,487 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,412 | 306 | SH | | SOLE | | 0 | 0 | 306 |
VIATRIS INC | COM | 92556V106 | 11,708 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,541 | 547 | SH | | SOLE | | 0 | 0 | 547 |
VISA INC | COM CL A | 92826C839 | 2,557,393 | 11,343 | SH | | SOLE | | 83 | 0 | 11,260 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,231 | 202 | SH | | SOLE | | 0 | 0 | 202 |
VONTIER CORPORATION | COM | 928881101 | 13,342 | 488 | SH | | SOLE | | 0 | 0 | 488 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 231 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VULCAN MATLS CO | COM | 929160109 | 223,028 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 171,171 | 4,950 | SH | | SOLE | | 3,650 | 0 | 1,300 |
WALMART INC | COM | 931142103 | 298,755 | 2,019 | SH | | SOLE | | 705 | 0 | 1,314 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,203 | 477 | SH | | SOLE | | 423 | 0 | 54 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,054 | 80 | SH | | SOLE | | 0 | 0 | 80 |
WATSCO INC | COM | 942622200 | 97,039 | 305 | SH | | SOLE | | 0 | 0 | 305 |
WELLS FARGO CO NEW | COM | 949746101 | 323,898 | 8,665 | SH | | SOLE | | 0 | 0 | 8,665 |
WELLTOWER INC | COM | 95040Q104 | 9,822 | 137 | SH | | SOLE | | 0 | 0 | 137 |
WESBANCO INC | COM | 950810101 | 31,050 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,821 | 160 | SH | | SOLE | | 0 | 0 | 160 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,353,835 | 228,227 | SH | | SOLE | | 4,657 | 0 | 223,570 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 79,297 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 116,811 | 4,090 | SH | | SOLE | | 0 | 0 | 4,090 |
YUM BRANDS INC | COM | 988498101 | 1,293,988 | 9,797 | SH | | SOLE | | 0 | 0 | 9,797 |
YUM CHINA HLDGS INC | COM | 98850P109 | 551,810 | 8,705 | SH | | SOLE | | 0 | 0 | 8,705 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 218,495 | 1,688 | SH | | SOLE | | 178 | 0 | 1,510 |
ZIMVIE INC | COM | 98888T107 | 58 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ZOETIS INC | CL A | 98978V103 | 25,133 | 151 | SH | | SOLE | | 0 | 0 | 151 |