Sontag Advisory 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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	1,950	9,819	SH		SOLE		0	0	9,819
ABBOTT LABS	COM	002824100	2,041	17,602	SH		SOLE		0	0	17,602
ABBVIE INC	COM	00287Y109	1,050	9,325	SH		SOLE		0	0	9,325
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,249	65,297	SH		SOLE		0	0	65,297
ACTIVISION BLIZZARD INC	COM	00507V109	220	2,306	SH		SOLE		0	0	2,306
AFLAC INC	COM	001055102	728	13,563	SH		SOLE		0	0	13,563
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,252	5,520	SH		SOLE		0	0	5,520
ALLIANT ENERGY CORP	COM	018802108	602	10,798	SH		SOLE		0	0	10,798
ALPHABET INC	CAP STK CL C	02079K107	2,916	1,163	SH		SOLE		0	0	1,163
ALPHABET INC	CAP STK CL A	02079K305	4,656	1,907	SH		SOLE		0	0	1,907
ALPS ETF TR	CLEAN ENERGY	00162Q460	221	2,915	SH		SOLE		0	0	2,915
ALTRIA GROUP INC	COM	02209S103	800	16,771	SH		SOLE		0	0	16,771
AMAZON COM INC	COM	023135106	14,607	4,246	SH		SOLE		0	0	4,246
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	215	14,322	SH		SOLE		0	0	14,322
AMERICAN ELEC PWR CO INC	COM	025537101	775	9,166	SH		SOLE		0	0	9,166
AMERICAN EXPRESS CO	COM	025816109	426	2,577	SH		SOLE		0	0	2,577
AMERICAN TOWER CORP NEW	COM	03027X100	296	1,095	SH		SOLE		0	0	1,095
AMERICAN WELL CORP	CL A	03044L105	285	22,620	SH		SOLE		0	0	22,620
AMGEN INC	COM	031162100	450	1,845	SH		SOLE		0	0	1,845
ANNOVIS BIO INC	COM	03615A108	428	5,000	SH		SOLE		0	0	5,000
APPLE INC	COM	037833100	22,712	165,829	SH		SOLE		0	0	165,829
APPLIED MATLS INC	COM	038222105	302	2,122	SH		SOLE		0	0	2,122
ARCH CAP GROUP LTD	ORD	G0450A105	361	9,281	SH		SOLE		0	0	9,281
ARK ETF TR	GENOMIC REV ETF	00214Q302	219	2,363	SH		SOLE		0	0	2,363
ARK ETF TR	INNOVATION ETF	00214Q104	2,035	15,560	SH		SOLE		0	0	15,560
ASTRONICS CORP	COM	046433108	243	13,867	SH		SOLE		0	0	13,867
AT&T INC	COM	00206R102	1,902	66,104	SH		SOLE		0	0	66,104
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,802	77,358	SH		SOLE		0	0	77,358
ATRION CORP	COM	049904105	360	580	SH		SOLE		0	0	580
AUTOMATIC DATA PROCESSING IN	COM	053015103	403	2,031	SH		SOLE		0	0	2,031
BANK NEW YORK MELLON CORP	COM	064058100	333	6,509	SH		SOLE		0	0	6,509
BAXTER INTL INC	COM	071813109	538	6,681	SH		SOLE		0	0	6,681
BECTON DICKINSON & CO	COM	075887109	1,411	5,803	SH		SOLE		0	0	5,803
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,030	21,697	SH		SOLE		0	0	21,697
BEYOND AIR INC	COM	08862L103	65	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	3,006	72,913	SH		SOLE		0	0	72,913
BLACKROCK INC	COM	09247X101	1,309	1,496	SH		SOLE		0	0	1,496
BLACKSTONE GROUP INC	COM	09260D107	2,579	26,550	SH		SOLE		0	0	26,550
BLACKSTONE MTG TR INC	COM CL A	09257W100	415	13,000	SH		SOLE		0	0	13,000
BOEING CO	COM	097023105	1,056	4,409	SH		SOLE		0	0	4,409
BRISTOL-MYERS SQUIBB CO	COM	110122108	405	6,054	SH		SOLE		0	0	6,054
BROADCOM INC	COM	11135F101	1,141	2,393	SH		SOLE		0	0	2,393
BROADSTONE NET LEASE INC	COM	11135E203	1,171	50,000	SH		SOLE		0	0	50,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	375	7,352	SH		SOLE		0	0	7,352
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	14,173	623,809	SH		SOLE		0	0	623,809
CAPITAL ONE FINL CORP	COM	14040H105	209	1,348	SH		SOLE		0	0	1,348
CARMAX INC	COM	143130102	286	2,211	SH		SOLE		0	0	2,211
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,942	337,770	SH		SOLE		0	0	337,770
CATERPILLAR INC	COM	149123101	419	1,925	SH		SOLE		0	0	1,925
CERNER CORP	COM	156782104	256	3,274	SH		SOLE		0	0	3,274
CHEVRON CORP NEW	COM	166764100	1,787	17,062	SH		SOLE		0	0	17,062
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,530	987	SH		SOLE		0	0	987
CHOICE HOTELS INTL INC	COM	169905106	1,844	15,517	SH		SOLE		0	0	15,517
CIGNA CORP NEW	COM	125523100	365	1,542	SH		SOLE		0	0	1,542
CINTAS CORP	COM	172908105	418	1,093	SH		SOLE		0	0	1,093
CISCO SYS INC	COM	17275R102	731	13,787	SH		SOLE		0	0	13,787
CITIGROUP INC	COM NEW	172967424	586	8,287	SH		SOLE		0	0	8,287
CITIZENS FINL GROUP INC	COM	174610105	391	8,523	SH		SOLE		0	0	8,523
CME GROUP INC	COM	12572Q105	31,543	148,314	SH		SOLE		0	0	148,314
COCA COLA CO	COM	191216100	4,606	85,118	SH		SOLE		0	0	85,118
COMCAST CORP NEW	CL A	20030N101	1,233	21,619	SH		SOLE		0	0	21,619
COMSTOCK HLDG COS INC	CL A NEW	205684202	72	12,000	SH		SOLE		0	0	12,000
CONOCOPHILLIPS	COM	20825C104	317	5,209	SH		SOLE		0	0	5,209
CONSOLIDATED EDISON INC	COM	209115104	262	3,647	SH		SOLE		0	0	3,647
COSTCO WHSL CORP NEW	COM	22160K105	1,455	3,678	SH		SOLE		0	0	3,678
CROWDSTRIKE HLDGS INC	CL A	22788C105	458	1,823	SH		SOLE		0	0	1,823
CVS HEALTH CORP	COM	126650100	426	5,109	SH		SOLE		0	0	5,109
DANAHER CORPORATION	COM	235851102	962	3,586	SH		SOLE		0	0	3,586
DELTA AIR LINES INC DEL	COM NEW	247361702	224	5,186	SH		SOLE		0	0	5,186
DIAGEO PLC	SPON ADR NEW	25243Q205	245	1,277	SH		SOLE		0	0	1,277
DIEBOLD NIXDORF INC	COM STK	253651103	128	10,000	SH		SOLE		0	0	10,000
DIGITAL RLTY TR INC	COM	253868103	845	5,615	SH		SOLE		0	0	5,615
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	250	5,305	SH		SOLE		0	0	5,305
DISNEY WALT CO	COM	254687106	3,639	20,703	SH		SOLE		0	0	20,703
DOMINION ENERGY INC	COM	25746U109	699	9,501	SH		SOLE		0	0	9,501
DRAFTKINGS INC	COM CL A	26142R104	267	5,111	SH		SOLE		0	0	5,111
DUKE ENERGY CORP NEW	COM NEW	26441C204	486	4,926	SH		SOLE		0	0	4,926
EAGLE BANCORP INC MD	COM	268948106	3,981	70,991	SH		SOLE		0	0	70,991
EATON CORP PLC	SHS	G29183103	1,168	7,884	SH		SOLE		0	0	7,884
EATON VANCE CALIF MUN BD FD	COM	27828A100	159	13,270	SH		SOLE		0	0	13,270
EATON VANCE FLTING RATE INC	COM	278279104	842	58,512	SH		SOLE		0	0	58,512
EATON VANCE MUN BD FD	COM	27827X101	983	71,891	SH		SOLE		0	0	71,891
EATON VANCE NEW YORK MUN BD	COM	27827Y109	5,245	408,156	SH		SOLE		0	0	408,156
ECOLAB INC	COM	278865100	276	1,340	SH		SOLE		0	0	1,340
EDITAS MEDICINE INC	COM	28106W103	334	5,900	SH		SOLE		0	0	5,900
ELECTROCORE INC	COM	28531P103	357	300,026	SH		SOLE		0	0	300,026
EMERSON ELEC CO	COM	291011104	331	3,444	SH		SOLE		0	0	3,444
ENTERPRISE PRODS PARTNERS L	COM	293792107	558	23,130	SH		SOLE		0	0	23,130
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	399	10,484	SH		SOLE		0	0	10,484
EVERSOURCE ENERGY	COM	30040W108	476	5,928	SH		SOLE		0	0	5,928
EXACT SCIENCES CORP	COM	30063P105	897	7,218	SH		SOLE		0	0	7,218
EXELON CORP	COM	30161N101	277	6,250	SH		SOLE		0	0	6,250
EXXON MOBIL CORP	COM	30231G102	2,013	31,915	SH		SOLE		0	0	31,915
FACEBOOK INC	CL A	30303M102	4,054	11,658	SH		SOLE		0	0	11,658
FASTENAL CO	COM	311900104	1,150	22,114	SH		SOLE		0	0	22,114
FEDEX CORP	COM	31428X106	850	2,849	SH		SOLE		0	0	2,849
FIDELITY NATL INFORMATION SV	COM	31620M106	692	4,883	SH		SOLE		0	0	4,883
FIESTA RESTAURANT GROUP INC	COM	31660B101	143	10,671	SH		SOLE		0	0	10,671
FIRST AMERN FINL CORP	COM	31847R102	306	4,901	SH		SOLE		0	0	4,901
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	9,368	686,788	SH		SOLE		0	0	686,788
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,466	151,215	SH		SOLE		0	0	151,215
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	36,268	1,482,727	SH		SOLE		0	0	1,482,727
FISERV INC	COM	337738108	1,995	18,664	SH		SOLE		0	0	18,664
FOOT LOCKER INC	COM	344849104	298	4,829	SH		SOLE		0	0	4,829
FORD MTR CO DEL	COM	345370860	674	45,330	SH		SOLE		0	0	45,330
GALECTIN THERAPEUTICS INC	COM NEW	363225202	44	13,855	SH		SOLE		0	0	13,855
GENERAL ELECTRIC CO	COM	369604103	371	27,531	SH		SOLE		0	0	27,531
GENERAL MLS INC	COM	370334104	213	3,491	SH		SOLE		0	0	3,491
GENERAL MTRS CO	COM	37045V100	399	6,743	SH		SOLE		0	0	6,743
GENUINE PARTS CO	COM	372460105	486	3,842	SH		SOLE		0	0	3,842
GLOBAL PMTS INC	COM	37940X102	249	1,329	SH		SOLE		0	0	1,329
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	354	4,880	SH		SOLE		0	0	4,880
GOLDMAN SACHS GROUP INC	COM	38141G104	299	787	SH		SOLE		0	0	787
GRAINGER W W INC	COM	384802104	1,007	2,300	SH		SOLE		0	0	2,300
H & E EQUIPMENT SERVICES INC	COM	404030108	1,012	30,406	SH		SOLE		0	0	30,406
HEICO CORP NEW	COM	422806109	218	1,562	SH		SOLE		0	0	1,562
HENRY SCHEIN INC	COM	806407102	1,111	14,970	SH		SOLE		0	0	14,970
HERSHEY CO	COM	427866108	454	2,605	SH		SOLE		0	0	2,605
HILTON WORLDWIDE HLDGS INC	COM	43300A203	699	5,798	SH		SOLE		0	0	5,798
HOME DEPOT INC	COM	437076102	2,200	6,899	SH		SOLE		0	0	6,899
HONEYWELL INTL INC	COM	438516106	509	2,319	SH		SOLE		0	0	2,319
IDEXX LABS INC	COM	45168D104	752	1,190	SH		SOLE		0	0	1,190
ILLINOIS TOOL WKS INC	COM	452308109	907	4,056	SH		SOLE		0	0	4,056
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	312	9,681	SH		SOLE		0	0	9,681
INTEL CORP	COM	458140100	1,559	27,767	SH		SOLE		0	0	27,767
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	262	2,208	SH		SOLE		0	0	2,208
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,182	14,884	SH		SOLE		0	0	14,884
INTUIT	COM	461202103	454	927	SH		SOLE		0	0	927
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	499	24,852	SH		SOLE		0	0	24,852
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	260	2,910	SH		SOLE		0	0	2,910
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	36,411	1,097,382	SH		SOLE		0	0	1,097,382
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	223	4,587	SH		SOLE		0	0	4,587
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	242	942	SH		SOLE		0	0	942
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	406	2,466	SH		SOLE		0	0	2,466
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	617	32,000	SH		SOLE		0	0	32,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,392	9,232	SH		SOLE		0	0	9,232
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,855	62,828	SH		SOLE		0	0	62,828
INVESCO QQQ TR	UNIT SER 1	46090E103	5,283	14,905	SH		SOLE		0	0	14,905
ISHARES GOLD TR	ISHARES NEW	464285204	653	19,379	SH		SOLE		0	0	19,379
ISHARES INC	MSCI STH KOR ETF	464286772	284	3,046	SH		SOLE		0	0	3,046
ISHARES INC	CORE MSCI EMKT	46434G103	17,580	262,424	SH		SOLE		0	0	262,424
ISHARES SILVER TR	ISHARES	46428Q109	375	15,493	SH		SOLE		0	0	15,493
ISHARES TR	U.S. MED DVC ETF	464288810	207	573	SH		SOLE		0	0	573
ISHARES TR	S&P SML 600 GWT	464287887	220	1,656	SH		SOLE		0	0	1,656
ISHARES TR	EUROPE ETF	464287861	239	4,476	SH		SOLE		0	0	4,476
ISHARES TR	US HLTHCR PR ETF	464288828	244	914	SH		SOLE		0	0	914
ISHARES TR	INTL TREA BD ETF	464288117	249	4,761	SH		SOLE		0	0	4,761
ISHARES TR	TIPS BD ETF	464287176	253	1,977	SH		SOLE		0	0	1,977
ISHARES TR	RUS MD CP GR ETF	464287481	259	2,291	SH		SOLE		0	0	2,291
ISHARES TR	US AER DEF ETF	464288760	263	2,400	SH		SOLE		0	0	2,400
ISHARES TR	MSCI ACWI EX US	464288240	271	4,714	SH		SOLE		0	0	4,714
ISHARES TR	US HLTHCARE ETF	464287762	298	1,090	SH		SOLE		0	0	1,090
ISHARES TR	SHRT NAT MUN ETF	464288158	314	2,909	SH		SOLE		0	0	2,909
ISHARES TR	JPMORGAN USD EMG	464288281	345	3,071	SH		SOLE		0	0	3,071
ISHARES TR	RUS MDCP VAL ETF	464287473	376	3,270	SH		SOLE		0	0	3,270
ISHARES TR	SP SMCP600VL ETF	464287879	528	5,010	SH		SOLE		0	0	5,010
ISHARES TR	S&P MC 400GR ETF	464287606	538	6,644	SH		SOLE		0	0	6,644
ISHARES TR	RUS MID CAP ETF	464287499	542	6,843	SH		SOLE		0	0	6,843
ISHARES TR	S&P MC 400VL ETF	464287705	633	6,012	SH		SOLE		0	0	6,012
ISHARES TR	BLACKROCK ULTRA	46434V878	645	12,770	SH		SOLE		0	0	12,770
ISHARES TR	ESG AWR MSCI USA	46435G425	691	7,017	SH		SOLE		0	0	7,017
ISHARES TR	RUS 2000 VAL ETF	464287630	729	4,397	SH		SOLE		0	0	4,397
ISHARES TR	IBOXX HI YD ETF	464288513	883	10,028	SH		SOLE		0	0	10,028
ISHARES TR	RUS 2000 GRW ETF	464287648	915	2,937	SH		SOLE		0	0	2,937
ISHARES TR	FLTG RATE NT ETF	46429B655	934	18,378	SH		SOLE		0	0	18,378
ISHARES TR	CORE MSCI EAFE	46432F842	1,452	19,397	SH		SOLE		0	0	19,397
ISHARES TR	MSCI KLD400 SOC	464288570	2,035	24,574	SH		SOLE		0	0	24,574
ISHARES TR	CORE 1 5 YR USD	46432F859	2,118	41,304	SH		SOLE		0	0	41,304
ISHARES TR	GLOBAL REIT ETF	46434V647	2,561	92,381	SH		SOLE		0	0	92,381
ISHARES TR	CORE HIGH DV ETF	46429B663	2,911	30,154	SH		SOLE		0	0	30,154
ISHARES TR	CORE TOTAL USD	46434V613	2,951	55,165	SH		SOLE		0	0	55,165
ISHARES TR	CORE S&P TTL STK	464287150	2,958	29,955	SH		SOLE		0	0	29,955
ISHARES TR	ISHARES BIOTECH	464287556	3,370	20,595	SH		SOLE		0	0	20,595
ISHARES TR	S&P 500 VAL ETF	464287408	3,734	25,292	SH		SOLE		0	0	25,292
ISHARES TR	IBOXX INV CP ETF	464287242	5,775	42,980	SH		SOLE		0	0	42,980
ISHARES TR	1 3 YR TREAS BD	464287457	5,921	68,726	SH		SOLE		0	0	68,726
ISHARES TR	RUS 1000 ETF	464287622	6,023	24,878	SH		SOLE		0	0	24,878
ISHARES TR	SELECT DIVID ETF	464287168	6,930	59,424	SH		SOLE		0	0	59,424
ISHARES TR	MSCI ACWI ETF	464288257	7,217	71,320	SH		SOLE		0	0	71,320
ISHARES TR	3 7 YR TREAS BD	464288661	7,900	60,520	SH		SOLE		0	0	60,520
ISHARES TR	MSCI EAFE ETF	464287465	8,346	105,805	SH		SOLE		0	0	105,805
ISHARES TR	RUSSELL 3000 ETF	464287689	11,860	46,344	SH		SOLE		0	0	46,344
ISHARES TR	RUS 1000 VAL ETF	464287598	12,964	81,731	SH		SOLE		0	0	81,731
ISHARES TR	NATIONAL MUN ETF	464288414	13,404	114,373	SH		SOLE		0	0	114,373
ISHARES TR	S&P 500 GRWT ETF	464287309	13,552	186,330	SH		SOLE		0	0	186,330
ISHARES TR	CORE MSCI TOTAL	46432F834	15,874	216,557	SH		SOLE		0	0	216,557
ISHARES TR	GLB INFRASTR ETF	464288372	18,034	397,408	SH		SOLE		0	0	397,408
ISHARES TR	RUS 1000 GRW ETF	464287614	18,110	66,709	SH		SOLE		0	0	66,709
ISHARES TR	RUSSELL 2000 ETF	464287655	24,648	107,458	SH		SOLE		0	0	107,458
ISHARES TR	CORE US AGGBD ET	464287226	28,069	243,381	SH		SOLE		0	0	243,381
ISHARES TR	US TREAS BD ETF	46429B267	70,884	2,664,806	SH		SOLE		0	0	2,664,806
ISHARES TR	CORE S&P SCP ETF	464287804	138,963	1,229,981	SH		SOLE		0	0	1,229,981
ISHARES TR	CORE S&P MCP ETF	464287507	159,163	592,279	SH		SOLE		0	0	592,279
ISHARES TR	CORE S&P500 ETF	464287200	458,296	1,066,003	SH		SOLE		0	0	1,066,003
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	284	4,861	SH		SOLE		0	0	4,861
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	1,071	16,551	SH		SOLE		0	0	16,551
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,185	20,981	SH		SOLE		0	0	20,981
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	2,907	49,628	SH		SOLE		0	0	49,628
JBG SMITH PPTYS	COM	46590V100	548	17,394	SH		SOLE		0	0	17,394
JOHNSON & JOHNSON	COM	478160104	3,273	19,866	SH		SOLE		0	0	19,866
JPMORGAN CHASE & CO	COM	46625H100	4,011	25,786	SH		SOLE		0	0	25,786
KIMBERLY-CLARK CORP	COM	494368103	1,162	8,686	SH		SOLE		0	0	8,686
KINDER MORGAN INC DEL	COM	49456B101	218	11,962	SH		SOLE		0	0	11,962
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,066	3,866	SH		SOLE		0	0	3,866
LAM RESEARCH CORP	COM	512807108	211	324	SH		SOLE		0	0	324
LAUDER ESTEE COS INC	CL A	518439104	289	909	SH		SOLE		0	0	909
LEMONADE INC	COM	52567D107	228	2,080	SH		SOLE		0	0	2,080
LILLY ELI & CO	COM	532457108	567	2,470	SH		SOLE		0	0	2,470
LINDE PLC	SHS	G5494J103	633	2,190	SH		SOLE		0	0	2,190
LOCKHEED MARTIN CORP	COM	539830109	285	754	SH		SOLE		0	0	754
LOWES COS INC	COM	548661107	1,460	7,527	SH		SOLE		0	0	7,527
MARRIOTT INTL INC NEW	CL A	571903202	219	1,606	SH		SOLE		0	0	1,606
MARTIN MARIETTA MATLS INC	COM	573284106	226	641	SH		SOLE		0	0	641
MASTERCARD INCORPORATED	CL A	57636Q104	3,633	9,950	SH		SOLE		0	0	9,950
MCCORMICK & CO INC	COM VTG	579780107	14,445	164,096	SH		SOLE		0	0	164,096
MCDONALDS CORP	COM	580135101	1,255	5,434	SH		SOLE		0	0	5,434
MEDTRONIC PLC	SHS	G5960L103	233	1,878	SH		SOLE		0	0	1,878
MERCK & CO INC	COM	58933Y105	1,775	22,820	SH		SOLE		0	0	22,820
MEREO BIOPHARMA GROUP PLC	ADS	589492107	45	14,276	SH		SOLE		0	0	14,276
METTLER TOLEDO INTERNATIONAL	COM	592688105	429	310	SH		SOLE		0	0	310
MGE ENERGY INC	COM	55277P104	589	7,906	SH		SOLE		0	0	7,906
MICROSOFT CORP	COM	594918104	16,908	62,413	SH		SOLE		0	0	62,413
MONDELEZ INTL INC	CL A	609207105	328	5,252	SH		SOLE		0	0	5,252
MOODYS CORP	COM	615369105	911	2,514	SH		SOLE		0	0	2,514
MORGAN STANLEY	COM NEW	617446448	315	3,434	SH		SOLE		0	0	3,434
MULTIPLAN CORPORATION	COM	62548M100	1,441	151,332	SH		SOLE		0	0	151,332
NETFLIX INC	COM	64110L106	1,203	2,277	SH		SOLE		0	0	2,277
NEXTERA ENERGY INC	COM	65339F101	1,671	22,806	SH		SOLE		0	0	22,806
NICOLET BANKSHARES INC	COM	65406E102	296	4,205	SH		SOLE		0	0	4,205
NIKE INC	CL B	654106103	1,426	9,230	SH		SOLE		0	0	9,230
NORFOLK SOUTHN CORP	COM	655844108	1,663	6,265	SH		SOLE		0	0	6,265
NORTHROP GRUMMAN CORP	COM	666807102	812	2,234	SH		SOLE		0	0	2,234
NOVO-NORDISK A S	ADR	670100205	303	3,622	SH		SOLE		0	0	3,622
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	408	24,645	SH		SOLE		0	0	24,645
NVIDIA CORPORATION	COM	67066G104	907	1,134	SH		SOLE		0	0	1,134
OLD DOMINION FREIGHT LINE IN	COM	679580100	232	913	SH		SOLE		0	0	913
OMEGA HEALTHCARE INVS INC	COM	681936100	559	15,397	SH		SOLE		0	0	15,397
ONE STOP SYS INC	COM	68247W109	116	20,000	SH		SOLE		0	0	20,000
ORACLE CORP	COM	68389X105	541	6,947	SH		SOLE		0	0	6,947
OREILLY AUTOMOTIVE INC	COM	67103H107	200	353	SH		SOLE		0	0	353
OSHKOSH CORP	COM	688239201	827	6,632	SH		SOLE		0	0	6,632
PACER FDS TR	BNCHMRK INDSTR	69374H766	238	5,525	SH		SOLE		0	0	5,525
PACER FDS TR	BNCHMRK INFRA	69374H741	339	8,400	SH		SOLE		0	0	8,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,237	160,750	SH		SOLE		0	0	160,750
PALO ALTO NETWORKS INC	COM	697435105	412	1,110	SH		SOLE		0	0	1,110
PARKER-HANNIFIN CORP	COM	701094104	318	1,037	SH		SOLE		0	0	1,037
PAYCHEX INC	COM	704326107	369	3,442	SH		SOLE		0	0	3,442
PAYPAL HLDGS INC	COM	70450Y103	902	3,094	SH		SOLE		0	0	3,094
PCTEL INC	COM	69325Q105	566	86,377	SH		SOLE		0	0	86,377
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,416	32,000	SH		SOLE		0	0	32,000
PEPSICO INC	COM	713448108	3,216	21,702	SH		SOLE		0	0	21,702
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,101	48,369	SH		SOLE		0	0	48,369
PFIZER INC	COM	717081103	4,462	113,931	SH		SOLE		0	0	113,931
PHILIP MORRIS INTL INC	COM	718172109	774	7,811	SH		SOLE		0	0	7,811
PHILLIPS 66	COM	718546104	442	5,153	SH		SOLE		0	0	5,153
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	236	2,319	SH		SOLE		0	0	2,319
PINTEREST INC	CL A	72352L106	207	2,619	SH		SOLE		0	0	2,619
PNC FINL SVCS GROUP INC	COM	693475105	512	2,682	SH		SOLE		0	0	2,682
PROCTER AND GAMBLE CO	COM	742718109	3,303	24,477	SH		SOLE		0	0	24,477
PROSHARES TR	S&P 500 DV ARIST	74348A467	261	2,875	SH		SOLE		0	0	2,875
PROSHARES TR	ULT R/EST NEW	74347X625	414	4,685	SH		SOLE		0	0	4,685
PROVENTION BIO INC	COM	74374N102	238	28,200	SH		SOLE		0	0	28,200
QUALCOMM INC	COM	747525103	1,265	8,851	SH		SOLE		0	0	8,851
RAYMOND JAMES FINL INC	COM	754730109	474	3,651	SH		SOLE		0	0	3,651
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	860	10,076	SH		SOLE		0	0	10,076
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,914	84,935	SH		SOLE		0	0	84,935
REDWOOD TR INC	COM	758075402	694	57,489	SH		SOLE		0	0	57,489
ROCKWELL AUTOMATION INC	COM	773903109	726	2,540	SH		SOLE		0	0	2,540
SALESFORCE COM INC	COM	79466L302	322	1,317	SH		SOLE		0	0	1,317
SANDY SPRING BANCORP INC	COM	800363103	390	8,840	SH		SOLE		0	0	8,840
SCHWAB CHARLES CORP	COM	808513105	475	6,528	SH		SOLE		0	0	6,528
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	294	2,016	SH		SOLE		0	0	2,016
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	318	4,653	SH		SOLE		0	0	4,653
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,230	22,615	SH		SOLE		0	0	22,615
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,181	27,871	SH		SOLE		0	0	27,871
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,152	146,408	SH		SOLE		0	0	146,408
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,209	88,390	SH		SOLE		0	0	88,390
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,184	186,512	SH		SOLE		0	0	186,512
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,922	332,168	SH		SOLE		0	0	332,168
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,570	351,733	SH		SOLE		0	0	351,733
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	133,237	3,377,373	SH		SOLE		0	0	3,377,373
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	314,248	4,155,615	SH		SOLE		0	0	4,155,615
SCRIPPS E W CO OHIO	CL A NEW	811054402	706	34,631	SH		SOLE		0	0	34,631
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	513	8,115	SH		SOLE		0	0	8,115
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,217	33,173	SH		SOLE		0	0	33,173
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,240	115,828	SH		SOLE		0	0	115,828
SHERWIN WILLIAMS CO	COM	824348106	473	1,735	SH		SOLE		0	0	1,735
SKYWORKS SOLUTIONS INC	COM	83088M102	511	2,667	SH		SOLE		0	0	2,667
SOUTHERN CO	COM	842587107	297	4,907	SH		SOLE		0	0	4,907
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,913	5,546	SH		SOLE		0	0	5,546
SPDR GOLD TR	GOLD SHS	78463V107	8,359	50,467	SH		SOLE		0	0	50,467
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	215	4,600	SH		SOLE		0	0	4,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	168,821	394,386	SH		SOLE		0	0	394,386
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,165	10,520	SH		SOLE		0	0	10,520
SPDR SER TR	PRTFLO S&P500 GW	78464A409	204	3,242	SH		SOLE		0	0	3,242
SPDR SER TR	S&P HOMEBUILD	78464A888	218	2,972	SH		SOLE		0	0	2,972
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	369	3,356	SH		SOLE		0	0	3,356
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	506	10,212	SH		SOLE		0	0	10,212
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,637	31,420	SH		SOLE		0	0	31,420
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,026	33,086	SH		SOLE		0	0	33,086
SPDR SER TR	S&P DIVID ETF	78464A763	24,776	202,617	SH		SOLE		0	0	202,617
STARBUCKS CORP	COM	855244109	1,246	11,143	SH		SOLE		0	0	11,143
STRYKER CORPORATION	COM	863667101	322	1,240	SH		SOLE		0	0	1,240
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	926	145,868	SH		SOLE		0	0	145,868
SYSCO CORP	COM	871829107	567	7,289	SH		SOLE		0	0	7,289
TARGET CORP	COM	87612E106	2,051	8,484	SH		SOLE		0	0	8,484
TELLURIAN INC NEW	COM	87968A104	49	10,500	SH		SOLE		0	0	10,500
TESLA INC	COM	88160R101	11,259	16,565	SH		SOLE		0	0	16,565
TEXAS INSTRS INC	COM	882508104	285	1,481	SH		SOLE		0	0	1,481
THERAPEUTICSMD INC	COM	88338N107	48	39,984	SH		SOLE		0	0	39,984
THERMO FISHER SCIENTIFIC INC	COM	883556102	374	742	SH		SOLE		0	0	742
TRANE TECHNOLOGIES PLC	SHS	G8994E103	279	1,514	SH		SOLE		0	0	1,514
TRUIST FINL CORP	COM	89832Q109	968	17,442	SH		SOLE		0	0	17,442
TWITTER INC	COM	90184L102	275	3,994	SH		SOLE		0	0	3,994
UNION PAC CORP	COM	907818108	1,128	5,130	SH		SOLE		0	0	5,130
UNITED BANKSHARES INC WEST V	COM	909907107	2,934	80,396	SH		SOLE		0	0	80,396
UNITED PARCEL SERVICE INC	CL B	911312106	388	1,866	SH		SOLE		0	0	1,866
UNITEDHEALTH GROUP INC	COM	91324P102	3,534	8,826	SH		SOLE		0	0	8,826
US BANCORP DEL	COM NEW	902973304	424	7,436	SH		SOLE		0	0	7,436
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	302	1,150	SH		SOLE		0	0	1,150
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,197	35,217	SH		SOLE		0	0	35,217
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3,218	15,955	SH		SOLE		0	0	15,955
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	272	1,313	SH		SOLE		0	0	1,313
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	342	1,304	SH		SOLE		0	0	1,304
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	964	11,734	SH		SOLE		0	0	11,734
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,927	127,224	SH		SOLE		0	0	127,224
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,625	28,454	SH		SOLE		0	0	28,454
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	656	2,774	SH		SOLE		0	0	2,774
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	769	2,653	SH		SOLE		0	0	2,653
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	924	6,578	SH		SOLE		0	0	6,578
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,569	14,795	SH		SOLE		0	0	14,795
VANGUARD INDEX FDS	VALUE ETF	922908744	10,133	73,714	SH		SOLE		0	0	73,714
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,624	50,987	SH		SOLE		0	0	50,987
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,859	175,452	SH		SOLE		0	0	175,452
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,379	136,382	SH		SOLE		0	0	136,382
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,584	228,975	SH		SOLE		0	0	228,975
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81,761	433,539	SH		SOLE		0	0	433,539
VANGUARD INDEX FDS	MID CAP ETF	922908629	90,743	382,317	SH		SOLE		0	0	382,317
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	185,588	832,905	SH		SOLE		0	0	832,905
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	415,939	1,056,969	SH		SOLE		0	0	1,056,969
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	276	4,726	SH		SOLE		0	0	4,726
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	380	5,654	SH		SOLE		0	0	5,654
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,109	459,206	SH		SOLE		0	0	459,206
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	99,314	1,828,654	SH		SOLE		0	0	1,828,654
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,073	173,124	SH		SOLE		0	0	173,124
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,972	162,240	SH		SOLE		0	0	162,240
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	689	3,439	SH		SOLE		0	0	3,439
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,387	35,205	SH		SOLE		0	0	35,205
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,682	43,665	SH		SOLE		0	0	43,665
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,527	42,164	SH		SOLE		0	0	42,164
VANGUARD STAR FDS	VG TL INTL STK F	921909768	98,286	1,496,439	SH		SOLE		0	0	1,496,439
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	293,449	5,695,831	SH		SOLE		0	0	5,695,831
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,197	20,974	SH		SOLE		0	0	20,974
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	694	2,809	SH		SOLE		0	0	2,809
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,841	4,616	SH		SOLE		0	0	4,616
VERIZON COMMUNICATIONS INC	COM	92343V104	7,844	140,001	SH		SOLE		0	0	140,001
VIATRIS INC	COM	92556V106	176	12,288	SH		SOLE		0	0	12,288
VICOR CORP	COM	925815102	1,352	12,786	SH		SOLE		0	0	12,786
VISA INC	COM CL A	92826C839	2,641	11,296	SH		SOLE		0	0	11,296
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	277	16,180	SH		SOLE		0	0	16,180
VSE CORP	COM	918284100	640	12,927	SH		SOLE		0	0	12,927
WALMART INC	COM	931142103	1,778	12,610	SH		SOLE		0	0	12,610
WEC ENERGY GROUP INC	COM	92939U106	1,077	12,112	SH		SOLE		0	0	12,112
WISDOMTREE TR	INTL SMCAP DIV	97717W760	577	7,720	SH		SOLE		0	0	7,720
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,203	187,745	SH		SOLE		0	0	187,745
ZOETIS INC	CL A	98978V103	315	1,692	SH		SOLE		0	0	1,692