Evermay Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 24

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

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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	149,441	1,367	SH		SOLE		0	0	1,367
ABBOTT LABS	COM	002824100	377,651	3,431	SH		SOLE		0	0	3,431
ABBVIE INC	COM	00287Y109	1,157,007	7,466	SH		SOLE		0	0	7,466
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,014,481	2,891	SH		SOLE		0	0	2,891
ACUITY BRANDS INC	COM	00508Y102	61,449	300	SH		SOLE		0	0	300
ADOBE INC	COM	00724F101	726,659	1,218	SH		SOLE		0	0	1,218
ADVANCED MICRO DEVICES INC	COM	007903107	104,367	708	SH		SOLE		0	0	708
ADVISORSHARES TR	HOTEL ETF	00768Y396	1,115	40	SH		SOLE		0	0	40
AES CORP	COM	00130H105	102,025	5,300	SH		SOLE		0	0	5,300
AFLAC INC	COM	001055102	13,200	160	SH		SOLE		0	0	160
AGILENT TECHNOLOGIES INC	COM	00846U101	418	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	841,530	3,062	SH		SOLE		0	0	3,062
AIRBNB INC	COM CL A	009066101	14,295	105	SH		SOLE		0	0	105
AKAMAI TECHNOLOGIES INC	COM	00971T101	356	3	SH		SOLE		0	0	3
ALBEMARLE CORP	COM	012653101	12,137	84	SH		SOLE		0	0	84
ALCON AG	ORD SHS	H01301128	1,641	21	SH		SOLE		0	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	381	3	SH		SOLE		0	0	3
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,194	219	SH		SOLE		0	0	219
ALIGN TECHNOLOGY INC	COM	016255101	33,154	121	SH		SOLE		0	0	121
ALLSTATE CORP	COM	020002101	420	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	5,703,543	40,830	SH		SOLE		0	0	40,830
ALPHABET INC	CAP STK CL C	02079K107	966,076	6,855	SH		SOLE		0	0	6,855
ALTRIA GROUP INC	COM	02209S103	115,789	2,811	SH		SOLE		0	0	2,811
AMAZON COM INC	COM	023135106	7,314,088	48,138	SH		SOLE		0	0	48,138
AMERICAN ELEC PWR CO INC	COM	025537101	1,544	19	SH		SOLE		0	0	19
AMERICAN EXPRESS CO	COM	025816109	772,029	4,121	SH		SOLE		0	0	4,121
AMERICAN INTL GROUP INC	COM NEW	026874784	2,101	31	SH		SOLE		0	0	31
AMERICAN TOWER CORP NEW	COM	03027X100	268,057	1,233	SH		SOLE		0	0	1,233
AMERICAN WOODMARK CORPORATIO	COM	030506109	55,710	600	SH		SOLE		0	0	600
AMERICAN WTR WKS CO INC NEW	COM	030420103	145,453	1,102	SH		SOLE		0	0	1,102
AMERIPRISE FINL INC	COM	03076C106	56,595	149	SH		SOLE		0	0	149
AMETEK INC	COM	031100100	57,217	347	SH		SOLE		0	0	347
AMGEN INC	COM	031162100	731,859	2,541	SH		SOLE		0	0	2,541
AMPHENOL CORP NEW	CL A	032095101	355,799	3,584	SH		SOLE		0	0	3,584
ANALOG DEVICES INC	COM	032654105	24,423	123	SH		SOLE		0	0	123
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	29,270	1,462	SH		SOLE		0	0	1,462
ANSYS INC	COM	03662Q105	363	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0403H108	583	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	11,949,727	62,067	SH		SOLE		0	0	62,067
APPLIED MATLS INC	COM	038222105	655,898	4,047	SH		SOLE		0	0	4,047
APTIV PLC	SHS	G6095L109	359	4	SH		SOLE		0	0	4
ARCH CAP GROUP LTD	ORD	G0450A105	792,536	10,671	SH		SOLE		0	0	10,671
ARCHER DANIELS MIDLAND CO	COM	039483102	13,361	185	SH		SOLE		0	0	185
ARES CAPITAL CORP	COM	04010L103	962	48	SH		SOLE		0	0	48
ARISTA NETWORKS INC	COM	040413106	188,880	802	SH		SOLE		0	0	802
ARK ETF TR	GENOMIC REV ETF	00214Q302	493	15	SH		SOLE		0	0	15
ARK ETF TR	INNOVATION ETF	00214Q104	1,838	35	SH		SOLE		0	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,056	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	6,058	361	SH		SOLE		0	0	361
ATLANTIC UN BANKSHARES CORP	COM	04911A107	113,128	3,096	SH		SOLE		0	0	3,096
ATLASSIAN CORPORATION	CL A	049468101	95,144	400	SH		SOLE		0	0	400
AUTODESK INC	COM	052769106	33,844	139	SH		SOLE		0	0	139
AUTOMATIC DATA PROCESSING IN	COM	053015103	662,211	2,829	SH		SOLE		0	0	2,829
AVALONBAY CMNTYS INC	COM	053484101	375	2	SH		SOLE		0	0	2
AVANGRID INC	COM	05351W103	24,704	752	SH		SOLE		0	0	752
AXON ENTERPRISE INC	COM	05464C101	259	1	SH		SOLE		0	0	1
AZZ INC	COM	002474104	1,223	21	SH		SOLE		0	0	21
BAKER HUGHES COMPANY	CL A	05722G100	342	10	SH		SOLE		0	0	10
BALL CORP	COM	058498106	74,201	1,290	SH		SOLE		0	0	1,290
BANK AMERICA CORP	COM	060505104	302,896	8,996	SH		SOLE		0	0	8,996
BANK NEW YORK MELLON CORP	COM	064058100	120,444	2,314	SH		SOLE		0	0	2,314
BAXTER INTL INC	COM	071813109	9,627	249	SH		SOLE		0	0	249
BECTON DICKINSON & CO	COM	075887109	732	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,706,337	7,588	SH		SOLE		0	0	7,588
BIOGEN INC	COM	09062X103	1,553	6	SH		SOLE		0	0	6
BLACKLINE INC	COM	09239B109	22,729	364	SH		SOLE		0	0	364
BLACKROCK ENERGY & RES TR	COM	09250U101	72,210	5,800	SH		SOLE		0	0	5,800
BLACKROCK INC	COM	09247X101	365,310	450	SH		SOLE		0	0	450
BLACKSTONE INC	COM	09260D107	344,582	2,632	SH		SOLE		0	0	2,632
BLOCK INC	CL A	852234103	17,791	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	215,827	828	SH		SOLE		0	0	828
BOOKING HOLDINGS INC	COM	09857L108	131,248	37	SH		SOLE		0	0	37
BORGWARNER INC	COM	099724106	43,020	1,200	SH		SOLE		0	0	1,200
BOSTON OMAHA CORP	CL A COM STK	101044105	13,104	833	SH		SOLE		0	0	833
BOSTON SCIENTIFIC CORP	COM	101137107	45,844	793	SH		SOLE		0	0	793
BRISTOL-MYERS SQUIBB CO	COM	110122108	565,642	11,024	SH		SOLE		0	0	11,024
BROADCOM INC	COM	11135F101	1,144,157	1,025	SH		SOLE		0	0	1,025
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	412	2	SH		SOLE		0	0	2
BROADSTONE NET LEASE INC	COM	11135E203	743,912	42,999	SH		SOLE		0	0	42,999
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	442	11	SH		SOLE		0	0	11
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,022	350	SH		SOLE		0	0	350
BROWN & BROWN INC	COM	115236101	1,207,804	16,985	SH		SOLE		0	0	16,985
BUILDERS FIRSTSOURCE INC	COM	12008R107	67,110	402	SH		SOLE		0	0	402
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	47,159	545	SH		SOLE		0	0	545
CADENCE DESIGN SYSTEM INC	COM	127387108	112,217	412	SH		SOLE		0	0	412
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	47,299	700	SH		SOLE		0	0	700
CAMECO CORP	COM	13321L108	2,069	48	SH		SOLE		0	0	48
CANADIAN NAT RES LTD	COM	136385101	119,284	1,800	SH		SOLE		0	0	1,800
CAPITAL ONE FINL CORP	COM	14040H105	150,002	1,144	SH		SOLE		0	0	1,144
CARDINAL HEALTH INC	COM	14149Y108	404	4	SH		SOLE		0	0	4
CARETRUST REIT INC	COM	14174T107	23,386	1,032	SH		SOLE		0	0	1,032
CARLISLE COS INC	COM	142339100	10,936	35	SH		SOLE		0	0	35
CARLYLE GROUP INC	COM	14316J108	12,533	308	SH		SOLE		0	0	308
CARMAX INC	COM	143130102	14,274	186	SH		SOLE		0	0	186
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,914	1,128	SH		SOLE		0	0	1,128
CARRIER GLOBAL CORPORATION	COM	14448C104	112,397	1,952	SH		SOLE		0	0	1,952
CATERPILLAR INC	COM	149123101	512,043	1,732	SH		SOLE		0	0	1,732
CBOE GLOBAL MKTS INC	COM	12503M108	111,065	622	SH		SOLE		0	0	622
CBRE GROUP INC	CL A	12504L109	188,135	2,021	SH		SOLE		0	0	2,021
CDW CORP	COM	12514G108	455	2	SH		SOLE		0	0	2
CENCORA INC	COM	03073E105	72,294	352	SH		SOLE		0	0	352
CENTENE CORP DEL	COM	15135B101	1,559	21	SH		SOLE		0	0	21
CENTRUS ENERGY CORP	CL A	15643U104	272,050	5,000	SH		SOLE		0	0	5,000
CHART INDS INC	COM	16115Q308	88,888	652	SH		SOLE		0	0	652
CHARTER COMMUNICATIONS INC N	CL A	16119P108	389	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	854	5	SH		SOLE		0	0	5
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	26,090	524	SH		SOLE		0	0	524
CHEVRON CORP NEW	COM	166764100	647,813	4,343	SH		SOLE		0	0	4,343
CHEWY INC	CL A	16679L109	1,182	50	SH		SOLE		0	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	528,288	231	SH		SOLE		0	0	231
CHUBB LIMITED	COM	H1467J104	380,857	1,682	SH		SOLE		0	0	1,682
CHURCH & DWIGHT CO INC	COM	171340102	21,844	231	SH		SOLE		0	0	231
CINCINNATI FINL CORP	COM	172062101	41,684	400	SH		SOLE		0	0	400
CINTAS CORP	COM	172908105	12,656	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	949,221	18,789	SH		SOLE		0	0	18,789
CITIGROUP INC	COM NEW	172967424	3,858	75	SH		SOLE		0	0	75
CLOROX CO DEL	COM	189054109	107,086	751	SH		SOLE		0	0	751
CME GROUP INC	COM	12572Q105	83,950	389	SH		SOLE		0	0	389
COCA COLA CO	COM	191216100	482,623	8,190	SH		SOLE		0	0	8,190
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,736	26	SH		SOLE		0	0	26
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,442	125	SH		SOLE		0	0	125
COLGATE PALMOLIVE CO	COM	194162103	307,363	3,856	SH		SOLE		0	0	3,856
COMCAST CORP NEW	CL A	20030N101	621,223	14,167	SH		SOLE		0	0	14,167
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	64,836	2,888	SH		SOLE		0	0	2,888
COMPASS INC	CL A	20464U100	1,580	420	SH		SOLE		0	0	420
CONOCOPHILLIPS	COM	20825C104	13,813	119	SH		SOLE		0	0	119
CONSOLIDATED EDISON INC	COM	209115104	19,013	209	SH		SOLE		0	0	209
CONSTELLATION BRANDS INC	CL A	21036P108	100,327	415	SH		SOLE		0	0	415
CONSTELLATION ENERGY CORP	COM	21037T109	351	3	SH		SOLE		0	0	3
COOPER COS INC	COM NEW	216648402	136,617	361	SH		SOLE		0	0	361
COPART INC	COM	217204106	490	10	SH		SOLE		0	0	10
CORNING INC	COM	219350105	51,979	1,707	SH		SOLE		0	0	1,707
CORTEVA INC	COM	22052L104	671	14	SH		SOLE		0	0	14
COSTAR GROUP INC	COM	22160N109	350	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	1,414,672	2,114	SH		SOLE		0	0	2,114
CREDICORP LTD	COM	G2519Y108	1,350	9	SH		SOLE		0	0	9
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	112,493	1,797	SH		SOLE		0	0	1,797
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,766	50	SH		SOLE		0	0	50
CROWN CASTLE INC	COM	22822V101	26,149	227	SH		SOLE		0	0	227
CROWN HLDGS INC	COM	228368106	10,130	110	SH		SOLE		0	0	110
CSX CORP	COM	126408103	319,623	9,219	SH		SOLE		0	0	9,219
CUMMINS INC	COM	231021106	195,010	814	SH		SOLE		0	0	814
CVS HEALTH CORP	COM	126650100	262,700	3,327	SH		SOLE		0	0	3,327
D R HORTON INC	COM	23331A109	784,369	5,161	SH		SOLE		0	0	5,161
DANAHER CORPORATION	COM	235851102	2,635,634	11,382	SH		SOLE		0	0	11,382
DARDEN RESTAURANTS INC	COM	237194105	329	2	SH		SOLE		0	0	2
DATADOG INC	CL A COM	23804L103	122	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	77,975	195	SH		SOLE		0	0	195
DELL TECHNOLOGIES INC	CL C	24703L202	15,759	206	SH		SOLE		0	0	206
DELTA AIR LINES INC DEL	COM NEW	247361702	20,478	509	SH		SOLE		0	0	509
DENTSPLY SIRONA INC	COM	24906P109	28,556	800	SH		SOLE		0	0	800
DEVON ENERGY CORP NEW	COM	25179M103	363	8	SH		SOLE		0	0	8
DEXCOM INC	COM	252131107	373	3	SH		SOLE		0	0	3
DIAMONDBACK ENERGY INC	COM	25278X109	311	2	SH		SOLE		0	0	2
DIGITAL RLTY TR INC	COM	253868103	74,551	549	SH		SOLE		0	0	549
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	403	23	SH		SOLE		0	0	23
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,322,567	46,179	SH		SOLE		0	0	46,179
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	80,991	2,176	SH		SOLE		0	0	2,176
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	27,664	464	SH		SOLE		0	0	464
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,897	170	SH		SOLE		0	0	170
DISCOVER FINL SVCS	COM	254709108	30,461	271	SH		SOLE		0	0	271
DISNEY WALT CO	COM	254687106	244,878	2,705	SH		SOLE		0	0	2,705
DOLLAR GEN CORP NEW	COM	256677105	680	5	SH		SOLE		0	0	5
DOLLAR TREE INC	COM	256746108	249,014	1,753	SH		SOLE		0	0	1,753
DOMINION ENERGY INC	COM	25746U109	78,584	1,672	SH		SOLE		0	0	1,672
DOVER CORP	COM	260003108	10,306	67	SH		SOLE		0	0	67
DOW INC	COM	260557103	2,633	48	SH		SOLE		0	0	48
DTE ENERGY CO	COM	233331107	331	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,083,840	11,169	SH		SOLE		0	0	11,169
DUPONT DE NEMOURS INC	COM	26614N102	71,315	927	SH		SOLE		0	0	927
DXC TECHNOLOGY CO	COM	23355L106	183	8	SH		SOLE		0	0	8
EAGLE MATLS INC	COM	26969P108	60,852	300	SH		SOLE		0	0	300
EASTGROUP PPTYS INC	COM	277276101	131,048	714	SH		SOLE		0	0	714
EATON CORP PLC	SHS	G29183103	1,086,580	4,512	SH		SOLE		0	0	4,512
EBAY INC.	COM	278642103	349	8	SH		SOLE		0	0	8
ECOLAB INC	COM	278865100	253,184	1,273	SH		SOLE		0	0	1,273
EDISON INTL	COM	281020107	358	5	SH		SOLE		0	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,854	103	SH		SOLE		0	0	103
ELECTRONIC ARTS INC	COM	285512109	73,604	538	SH		SOLE		0	0	538
ELEVANCE HEALTH INC	COM	036752103	781,847	1,658	SH		SOLE		0	0	1,658
ELI LILLY & CO	COM	532457108	2,499,561	4,288	SH		SOLE		0	0	4,288
ELME COMMUNITIES	SH BEN INT	939653101	2,956	200	SH		SOLE		0	0	200
EMCOR GROUP INC	COM	29084Q100	38,778	180	SH		SOLE		0	0	180
EMERSON ELEC CO	COM	291011104	323,959	3,328	SH		SOLE		0	0	3,328
ENERGIZER HLDGS INC NEW	COM	29272W109	33,486	1,057	SH		SOLE		0	0	1,057
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,548	1,344	SH		SOLE		0	0	1,344
ENPHASE ENERGY INC	COM	29355A107	397	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	11,951	118	SH		SOLE		0	0	118
ENTERPRISE PRODS PARTNERS L	COM	293792107	460,598	17,480	SH		SOLE		0	0	17,480
EOG RES INC	COM	26875P101	28,182	233	SH		SOLE		0	0	233
EPR PPTYS	COM SH BEN INT	26884U109	16,567	340	SH		SOLE		0	0	340
EQUIFAX INC	COM	294429105	248	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	806	1	SH		SOLE		0	0	1
EQUITY COMWLTH	6.5% CNV PFD D	294628201	48,778	1,941	SH		SOLE		0	0	1,941
EQUITY RESIDENTIAL	SH BEN INT	29476L107	367	6	SH		SOLE		0	0	6
ETF SER SOLUTIONS	US GLB JETS	26922A842	959	50	SH		SOLE		0	0	50
EVERGY INC	COM	30034W106	11,484	220	SH		SOLE		0	0	220
EVERSOURCE ENERGY	COM	30040W108	371	6	SH		SOLE		0	0	6
EXACT SCIENCES CORP	COM	30063P105	3,699	50	SH		SOLE		0	0	50
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	66,468	1,160	SH		SOLE		0	0	1,160
EXELON CORP	COM	30161N101	359	10	SH		SOLE		0	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	304	2	SH		SOLE		0	0	2
EXPEDITORS INTL WASH INC	COM	302130109	9,286	73	SH		SOLE		0	0	73
EXTRA SPACE STORAGE INC	COM	30225T102	321	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	1,034,993	10,352	SH		SOLE		0	0	10,352
FACTSET RESH SYS INC	COM	303075105	10,496	22	SH		SOLE		0	0	22
FASTENAL CO	COM	311900104	321,519	4,964	SH		SOLE		0	0	4,964
FEDEX CORP	COM	31428X106	13,155	52	SH		SOLE		0	0	52
FIDELITY NATL INFORMATION SV	COM	31620M106	361	6	SH		SOLE		0	0	6
FIFTH THIRD BANCORP	COM	316773100	345	10	SH		SOLE		0	0	10
FIRST SOLAR INC	COM	336433107	2,585	15	SH		SOLE		0	0	15
FIRSTENERGY CORP	COM	337932107	1,577	43	SH		SOLE		0	0	43
FISERV INC	COM	337738108	117,165	882	SH		SOLE		0	0	882
FLEETCOR TECHNOLOGIES INC	COM	339041105	283	1	SH		SOLE		0	0	1
FLEXSHARES TR	QUALT DIVD IDX	33939L860	144,596	2,350	SH		SOLE		0	0	2,350
FLOWERS FOODS INC	COM	343498101	10,130	450	SH		SOLE		0	0	450
FORD MTR CO DEL	COM	345370860	2,470	203	SH		SOLE		0	0	203
FORTINET INC	COM	34959E109	352	6	SH		SOLE		0	0	6
FORTIVE CORP	COM	34959J108	234,659	3,187	SH		SOLE		0	0	3,187
FORTREA HLDGS INC	COMMON STOCK	34965K107	43,940	1,259	SH		SOLE		0	0	1,259
FRANCO NEV CORP	COM	351858105	50,419	455	SH		SOLE		0	0	455
FREEPORT-MCMORAN INC	CL B	35671D857	13,751	323	SH		SOLE		0	0	323
FTI CONSULTING INC	COM	302941109	9,958	50	SH		SOLE		0	0	50
FULTON FINL CORP PA	COM	360271100	199,211	11,979	SH		SOLE		0	0	11,979
FVCBANKCORP INC	COM	36120Q101	253,470	17,850	SH		SOLE		0	0	17,850
GALLAGHER ARTHUR J & CO	COM	363576109	450	2	SH		SOLE		0	0	2
GARMIN LTD	SHS	H2906T109	386	3	SH		SOLE		0	0	3
GARTNER INC	COM	366651107	452	1	SH		SOLE		0	0	1
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	62,630	810	SH		SOLE		0	0	810
GENERAL DYNAMICS CORP	COM	369550108	330,041	1,271	SH		SOLE		0	0	1,271
GENERAL ELECTRIC CO	COM NEW	369604301	160,774	1,259	SH		SOLE		0	0	1,259
GENERAL MLS INC	COM	370334104	121,522	1,866	SH		SOLE		0	0	1,866
GENERAL MTRS CO	COM	37045V100	73,170	2,037	SH		SOLE		0	0	2,037
GENUINE PARTS CO	COM	372460105	60,322	433	SH		SOLE		0	0	433
GILEAD SCIENCES INC	COM	375558103	13,043	161	SH		SOLE		0	0	161
GLADSTONE COMMERCIAL CORP	COM	376536108	55,807	4,215	SH		SOLE		0	0	4,215
GLOBAL PMTS INC	COM	37940X102	381	3	SH		SOLE		0	0	3
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,984	160	SH		SOLE		0	0	160
GLOBAL X FDS	EMERGING MKT GRT	37960A644	139,968	5,462	SH		SOLE		0	0	5,462
GLOBAL X FDS	RATE PREFERRED	37954Y376	104,220	4,500	SH		SOLE		0	0	4,500
GLOBE LIFE INC	COM	37959E102	82,161	675	SH		SOLE		0	0	675
GLOBUS MED INC	CL A	379577208	1,173	22	SH		SOLE		0	0	22
GOLDMAN SACHS GROUP INC	COM	38141G104	47,064	122	SH		SOLE		0	0	122
GRAHAM HLDGS CO	COM CL B	384637104	3,483	5	SH		SOLE		0	0	5
GRAINGER W W INC	COM	384802104	16,574	20	SH		SOLE		0	0	20
GSK PLC	SPONSORED ADR	37733W204	7,409	198	SH		SOLE		0	0	198
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,529	25	SH		SOLE		0	0	25
HALLIBURTON CO	COM	406216101	362	10	SH		SOLE		0	0	10
HARLEY DAVIDSON INC	COM	412822108	1,179	32	SH		SOLE		0	0	32
HARTFORD FINL SVCS GROUP INC	COM	416515104	322	4	SH		SOLE		0	0	4
HCA HEALTHCARE INC	COM	40412C101	11,910	44	SH		SOLE		0	0	44
HERCULES CAPITAL INC	COM	427096508	3,001	180	SH		SOLE		0	0	180
HERON THERAPEUTICS INC	COM	427746102	170	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108	373	2	SH		SOLE		0	0	2
HESS CORP	COM	42809H107	433	3	SH		SOLE		0	0	3
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,118	416	SH		SOLE		0	0	416
HILTON WORLDWIDE HLDGS INC	COM	43300A203	547	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	2,551,078	7,361	SH		SOLE		0	0	7,361
HONEYWELL INTL INC	COM	438516106	635,422	3,030	SH		SOLE		0	0	3,030
HOWMET AEROSPACE INC	COM	443201108	379	7	SH		SOLE		0	0	7
HP INC	COM	40434L105	19,651	647	SH		SOLE		0	0	647
HUBBELL INC	COM	443510607	69,405	211	SH		SOLE		0	0	211
HUBSPOT INC	COM	443573100	14,514	25	SH		SOLE		0	0	25
HUMANA INC	COM	444859102	1,832	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	357	28	SH		SOLE		0	0	28
IDEXX LABS INC	COM	45168D104	11,657	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	244,019	929	SH		SOLE		0	0	929
ILLUMINA INC	COM	452327109	149,544	1,074	SH		SOLE		0	0	1,074
ING GROEP N.V.	SPONSORED ADR	456837103	2,208	147	SH		SOLE		0	0	147
INGERSOLL RAND INC	COM	45687V106	387	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,658,489	49,700	SH		SOLE		0	0	49,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,148,860	57,703	SH		SOLE		0	0	57,703
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	372,124	11,823	SH		SOLE		0	0	11,823
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	65,092	1,890	SH		SOLE		0	0	1,890
INTEL CORP	COM	458140100	490,692	9,765	SH		SOLE		0	0	9,765
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	633,417	4,932	SH		SOLE		0	0	4,932
INTERNATIONAL BUSINESS MACHS	COM	459200101	108,434	663	SH		SOLE		0	0	663
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	68,137	834	SH		SOLE		0	0	834
INTUIT	COM	461202103	3,126	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	125,836	373	SH		SOLE		0	0	373
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,730	506	SH		SOLE		0	0	506
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	3,802	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,164,880	7,382	SH		SOLE		0	0	7,382
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,164	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	165,866	405	SH		SOLE		0	0	405
INVITATION HOMES INC	COM	46187W107	342	10	SH		SOLE		0	0	10
IQVIA HLDGS INC	COM	46266C105	463	2	SH		SOLE		0	0	2
IRON MTN INC DEL	COM	46284V101	350	5	SH		SOLE		0	0	5
ISHARES INC	CORE MSCI EMKT	46434G103	1,168,748	23,107	SH		SOLE		0	0	23,107
ISHARES INC	ESG AWR MSCI EM	46434G863	2,950	92	SH		SOLE		0	0	92
ISHARES INC	MSCI EMERG MRKT	464286533	15,513	279	SH		SOLE		0	0	279
ISHARES INC	MSCI JPN ETF NEW	46434G822	834	13	SH		SOLE		0	0	13
ISHARES SILVER TR	ISHARES	46428Q109	21,780	1,000	SH		SOLE		0	0	1,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,892,867	198,393	SH		SOLE		0	0	198,393
ISHARES TR	20+ YEAR TR BD	46436E338	4,341	158	SH		SOLE		0	0	158
ISHARES TR	AGGRES ALLOC ETF	464289859	1,658	24	SH		SOLE		0	0	24
ISHARES TR	CORE DIV GRWTH	46434V621	296,226	5,504	SH		SOLE		0	0	5,504
ISHARES TR	CORE MSCI EAFE	46432F842	125,153	1,779	SH		SOLE		0	0	1,779
ISHARES TR	CORE MSCI INTL	46435G326	319	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P MCP ETF	464287507	38,984,291	140,661	SH		SOLE		0	0	140,661
ISHARES TR	CORE S&P SCP ETF	464287804	12,068,409	111,486	SH		SOLE		0	0	111,486
ISHARES TR	CORE S&P US VLU	464287663	1,163,333	13,795	SH		SOLE		0	0	13,795
ISHARES TR	CORE S&P500 ETF	464287200	20,539,436	43,003	SH		SOLE		0	0	43,003
ISHARES TR	CORE US AGGBD ET	464287226	2,482	25	SH		SOLE		0	0	25
ISHARES TR	CYBERSECURITY	46435U135	13,629	300	SH		SOLE		0	0	300
ISHARES TR	EAFE GRWTH ETF	464288885	2,615	27	SH		SOLE		0	0	27
ISHARES TR	GL CLEAN ENE ETF	464288224	17,221	1,106	SH		SOLE		0	0	1,106
ISHARES TR	GRWT ALLOCAT ETF	464289867	27,340	514	SH		SOLE		0	0	514
ISHARES TR	IBONDS 2026 TERM	46436E528	114,600	5,000	SH		SOLE		0	0	5,000
ISHARES TR	IBONDS 2027 TERM	46436E478	111,050	5,000	SH		SOLE		0	0	5,000
ISHARES TR	IBONDS 24 TRM HG	46435U184	201,927	8,700	SH		SOLE		0	0	8,700
ISHARES TR	IBONDS 24 TRM TS	46436E874	78,070	3,272	SH		SOLE		0	0	3,272
ISHARES TR	IBONDS 25 TRM HG	46435U168	115,500	5,000	SH		SOLE		0	0	5,000
ISHARES TR	IBONDS 28 TR HI	46436E387	116,475	5,000	SH		SOLE		0	0	5,000
ISHARES TR	ISHARES BIOTECH	464287556	6,793	50	SH		SOLE		0	0	50
ISHARES TR	MICRO-CAP ETF	464288869	47,109	406	SH		SOLE		0	0	406
ISHARES TR	MSCI EAFE ETF	464287465	167,127	2,218	SH		SOLE		0	0	2,218
ISHARES TR	MSCI EMG MKT ETF	464287234	42,905	1,067	SH		SOLE		0	0	1,067
ISHARES TR	MSCI KLD400 SOC	464288570	11,837	130	SH		SOLE		0	0	130
ISHARES TR	MSCI USA MIN VOL	46429B697	425,966	5,459	SH		SOLE		0	0	5,459
ISHARES TR	MSCI USA QLT FCT	46432F339	180,071	1,223	SH		SOLE		0	0	1,223
ISHARES TR	ROBOTICS ARTIF	46435U556	24,150	700	SH		SOLE		0	0	700
ISHARES TR	RUS 1000 GRW ETF	464287614	1,295,749	4,274	SH		SOLE		0	0	4,274
ISHARES TR	RUS 1000 VAL ETF	464287598	2,652,593	16,052	SH		SOLE		0	0	16,052
ISHARES TR	RUS 2000 GRW ETF	464287648	188,157	746	SH		SOLE		0	0	746
ISHARES TR	RUS 2000 VAL ETF	464287630	459,156	2,956	SH		SOLE		0	0	2,956
ISHARES TR	RUS MD CP GR ETF	464287481	104,460	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS MDCP VAL ETF	464287473	6,280	54	SH		SOLE		0	0	54
ISHARES TR	RUS MID CAP ETF	464287499	294,131	3,784	SH		SOLE		0	0	3,784
ISHARES TR	RUSSELL 2000 ETF	464287655	2,704,768	13,476	SH		SOLE		0	0	13,476
ISHARES TR	S&P 100 ETF	464287101	17,202	77	SH		SOLE		0	0	77
ISHARES TR	S&P 500 GRWT ETF	464287309	57,001	759	SH		SOLE		0	0	759
ISHARES TR	S&P 500 VAL ETF	464287408	293,875	1,690	SH		SOLE		0	0	1,690
ISHARES TR	S&P SML 600 GWT	464287887	114,253	913	SH		SOLE		0	0	913
ISHARES TR	SELECT DIVID ETF	464287168	598,409	5,105	SH		SOLE		0	0	5,105
ISHARES TR	SP SMCP600VL ETF	464287879	31,334	304	SH		SOLE		0	0	304
ISHARES TR	U.S. REAL ES ETF	464287739	2,469	27	SH		SOLE		0	0	27
ISHARES TR	US AER DEF ETF	464288760	139,640	1,103	SH		SOLE		0	0	1,103
ISHARES TR	US HLTHCARE ETF	464287762	18,892	66	SH		SOLE		0	0	66
ISHARES TR	US HOME CONS ETF	464288752	5,901	58	SH		SOLE		0	0	58
ISHARES TR	US OIL GS EX ETF	464288851	2,889	31	SH		SOLE		0	0	31
ISHARES TR	US TREAS BD ETF	46429B267	2,788	121	SH		SOLE		0	0	121
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,068,204	109,754	SH		SOLE		0	0	109,754
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	372,925	7,398	SH		SOLE		0	0	7,398
JABIL INC	COM	466313103	109,310	858	SH		SOLE		0	0	858
JACOBS SOLUTIONS INC	COM	46982L108	287,248	2,213	SH		SOLE		0	0	2,213
JOHN MARSHALL BANCORP INC	COM	47805L101	7,534,589	333,980	SH		SOLE		0	0	333,980
JOHNSON & JOHNSON	COM	478160104	1,128,372	7,199	SH		SOLE		0	0	7,199
JOHNSON CTLS INTL PLC	SHS	G51502105	8,819	153	SH		SOLE		0	0	153
JPMORGAN CHASE & CO	COM	46625H100	3,483,883	20,481	SH		SOLE		0	0	20,481
KAYNE ANDERSON ENERGY INFRST	COM	486606106	11,116	1,266	SH		SOLE		0	0	1,266
KENVUE INC	COM	49177J102	43,427	2,017	SH		SOLE		0	0	2,017
KEURIG DR PEPPER INC	COM	49271V100	367	11	SH		SOLE		0	0	11
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	319	2	SH		SOLE		0	0	2
KIMBERLY-CLARK CORP	COM	494368103	59,870	488	SH		SOLE		0	0	488
KINDER MORGAN INC DEL	COM	49456B101	568,838	32,247	SH		SOLE		0	0	32,247
KINSALE CAP GROUP INC	COM	49714P108	586,428	1,751	SH		SOLE		0	0	1,751
KLA CORP	COM NEW	482480100	582	1	SH		SOLE		0	0	1
KRAFT HEINZ CO	COM	500754106	13,831	374	SH		SOLE		0	0	374
KROGER CO	COM	501044101	366	8	SH		SOLE		0	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	148,066	703	SH		SOLE		0	0	703
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,360,436	5,985	SH		SOLE		0	0	5,985
LAM RESEARCH CORP	COM	512807108	184,300	235	SH		SOLE		0	0	235
LAS VEGAS SANDS CORP	COM	517834107	345	7	SH		SOLE		0	0	7
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	119,469	4,357	SH		SOLE		0	0	4,357
LAUDER ESTEE COS INC	CL A	518439104	293	2	SH		SOLE		0	0	2
LEIDOS HOLDINGS INC	COM	525327102	161,928	1,496	SH		SOLE		0	0	1,496
LENNAR CORP	CL A	526057104	4,174	28	SH		SOLE		0	0	28
LINDE PLC	SHS	G54950103	119,106	290	SH		SOLE		0	0	290
LOCKHEED MARTIN CORP	COM	539830109	496,752	1,096	SH		SOLE		0	0	1,096
LOWES COS INC	COM	548661107	359,864	1,617	SH		SOLE		0	0	1,617
LULULEMON ATHLETICA INC	COM	550021109	13,805	27	SH		SOLE		0	0	27
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	108,297	1,139	SH		SOLE		0	0	1,139
M & T BK CORP	COM	55261F104	412	3	SH		SOLE		0	0	3
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	112,696	4,330	SH		SOLE		0	0	4,330
MARATHON PETE CORP	COM	56585A102	258,740	1,744	SH		SOLE		0	0	1,744
MARRIOTT INTL INC NEW	CL A	571903202	742,830	3,294	SH		SOLE		0	0	3,294
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	38,543	450	SH		SOLE		0	0	450
MARSH & MCLENNAN COS INC	COM	571748102	11,179	59	SH		SOLE		0	0	59
MARTIN MARIETTA MATLS INC	COM	573284106	1,464,800	2,936	SH		SOLE		0	0	2,936
MASCO CORP	COM	574599106	83,725	1,250	SH		SOLE		0	0	1,250
MASTERCARD INCORPORATED	CL A	57636Q104	471,294	1,105	SH		SOLE		0	0	1,105
MATCH GROUP INC NEW	COM	57667L107	179,398	4,915	SH		SOLE		0	0	4,915
MATSON INC	COM	57686G105	65,760	600	SH		SOLE		0	0	600
MCCORMICK & CO INC	COM NON VTG	579780206	78,441	1,145	SH		SOLE		0	0	1,145
MCDONALDS CORP	COM	580135101	1,876,003	6,327	SH		SOLE		0	0	6,327
MCKESSON CORP	COM	58155Q103	136,762	295	SH		SOLE		0	0	295
MEDTRONIC PLC	SHS	G5960L103	246,904	2,974	SH		SOLE		0	0	2,974
MERCADOLIBRE INC	COM	58733R102	289,164	184	SH		SOLE		0	0	184
MERCK & CO INC	COM	58933Y105	1,903,902	17,366	SH		SOLE		0	0	17,366
META PLATFORMS INC	CL A	30303M102	1,835,637	5,186	SH		SOLE		0	0	5,186
METLIFE INC	COM	59156R108	53,500	809	SH		SOLE		0	0	809
MICROCHIP TECHNOLOGY INC.	COM	595017104	389,127	4,315	SH		SOLE		0	0	4,315
MICRON TECHNOLOGY INC	COM	595112103	854	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	7,117,547	18,928	SH		SOLE		0	0	18,928
MODERNA INC	COM	60770K107	398	4	SH		SOLE		0	0	4
MOLINA HEALTHCARE INC	COM	60855R100	362	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	412,212	5,663	SH		SOLE		0	0	5,663
MONSTER BEVERAGE CORP NEW	COM	61174X109	346	6	SH		SOLE		0	0	6
MOODYS CORP	COM	615369105	1,071,307	2,743	SH		SOLE		0	0	2,743
MORGAN STANLEY	COM NEW	617446448	38,513	413	SH		SOLE		0	0	413
MOSAIC CO NEW	COM	61945C103	5,360	150	SH		SOLE		0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	217,915	694	SH		SOLE		0	0	694
MSCI INC	COM	55354G100	566	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	6,033	300	SH		SOLE		0	0	300
NETAPP INC	COM	64110D104	353	4	SH		SOLE		0	0	4
NETFLIX INC	COM	64110L106	358,831	737	SH		SOLE		0	0	737
NEWMARKET CORP	COM	651587107	15,895	29	SH		SOLE		0	0	29
NEWMONT CORP	COM	651639106	4,471	108	SH		SOLE		0	0	108
NEXTERA ENERGY INC	COM	65339F101	1,313,608	21,627	SH		SOLE		0	0	21,627
NIKE INC	CL B	654106103	266,107	2,443	SH		SOLE		0	0	2,443
NIO INC	SPON ADS	62914V106	5,533	610	SH		SOLE		0	0	610
NORFOLK SOUTHN CORP	COM	655844108	1,103,186	4,667	SH		SOLE		0	0	4,667
NORTHERN TR CORP	COM	665859104	338	4	SH		SOLE		0	0	4
NORTHROP GRUMMAN CORP	COM	666807102	762,601	1,629	SH		SOLE		0	0	1,629
NOV INC	COM	62955J103	163	8	SH		SOLE		0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	108,644	1,076	SH		SOLE		0	0	1,076
NOVO-NORDISK A S	ADR	670100205	25,863	250	SH		SOLE		0	0	250
NOW INC	COM	67011P100	23	2	SH		SOLE		0	0	2
NUCOR CORP	COM	670346105	349	2	SH		SOLE		0	0	2
NV5 GLOBAL INC	COM	62945V109	22,224	200	SH		SOLE		0	0	200
NVIDIA CORPORATION	COM	67066G104	1,075,484	2,172	SH		SOLE		0	0	2,172
NXP SEMICONDUCTORS N V	COM	N6596X109	460	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP	COM	674599105	3,523	59	SH		SOLE		0	0	59
OLD DOMINION FREIGHT LINE IN	COM	679580100	81,472	201	SH		SOLE		0	0	201
OMEGA HEALTHCARE INVS INC	COM	681936100	33,512	1,093	SH		SOLE		0	0	1,093
OMNICOM GROUP INC	COM	681919106	347	4	SH		SOLE		0	0	4
ON SEMICONDUCTOR CORP	COM	682189105	335	4	SH		SOLE		0	0	4
ONE GAS INC	COM	68235P108	8,921	140	SH		SOLE		0	0	140
ONEOK INC NEW	COM	682680103	39,675	565	SH		SOLE		0	0	565
ORACLE CORP	COM	68389X105	426,676	4,047	SH		SOLE		0	0	4,047
OREILLY AUTOMOTIVE INC	COM	67103H107	29,453	31	SH		SOLE		0	0	31
OTIS WORLDWIDE CORP	COM	68902V107	73,903	826	SH		SOLE		0	0	826
OWENS CORNING NEW	COM	690742101	70,410	475	SH		SOLE		0	0	475
PACCAR INC	COM	693718108	62,612	621	SH		SOLE		0	0	621
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35	2	SH		SOLE		0	0	2
PALO ALTO NETWORKS INC	COM	697435105	456,180	1,547	SH		SOLE		0	0	1,547
PARKER-HANNIFIN CORP	COM	701094104	251,082	545	SH		SOLE		0	0	545
PAYCHEX INC	COM	704326107	9,887	83	SH		SOLE		0	0	83
PAYCOM SOFTWARE INC	COM	70432V102	62,016	300	SH		SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	62,639	1,020	SH		SOLE		0	0	1,020
PEPSICO INC	COM	713448108	1,894,600	11,083	SH		SOLE		0	0	11,083
PFIZER INC	COM	717081103	489,949	17,018	SH		SOLE		0	0	17,018
PG&E CORP	COM	69331C108	2,597	144	SH		SOLE		0	0	144
PHILIP MORRIS INTL INC	COM	718172109	98,412	1,017	SH		SOLE		0	0	1,017
PHILLIPS 66	COM	718546104	120,359	904	SH		SOLE		0	0	904
PIONEER NAT RES CO	COM	723787107	35,307	157	SH		SOLE		0	0	157
PLUG POWER INC	COM NEW	72919P202	171	38	SH		SOLE		0	0	38
PNC FINL SVCS GROUP INC	COM	693475105	52,959	342	SH		SOLE		0	0	342
PNM RES INC	COM	69349H107	3,603	87	SH		SOLE		0	0	87
PPG INDS INC	COM	693506107	39,183	262	SH		SOLE		0	0	262
PPL CORP	COM	69351T106	27,340	1,000	SH		SOLE		0	0	1,000
PRICE T ROWE GROUP INC	COM	74144T108	110,706	1,028	SH		SOLE		0	0	1,028
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	315	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	939,762	6,413	SH		SOLE		0	0	6,413
PROGRESSIVE CORP	COM	743315103	116,434	731	SH		SOLE		0	0	731
PROLOGIS INC.	COM	74340W103	57,719	433	SH		SOLE		0	0	433
PROSHARES TR	LARGE CAP CRE	74347R248	240,003	4,382	SH		SOLE		0	0	4,382
PROSHARES TR	PSHS ULT S&P 500	74347R107	52,056	800	SH		SOLE		0	0	800
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	14	1	SH		SOLE		0	0	1
PROVIDENT FINL SVCS INC	COM	74386T105	12,784	709	SH		SOLE		0	0	709
PRUDENTIAL FINL INC	COM	744320102	93,858	905	SH		SOLE		0	0	905
PTC INC	COM	69370C100	350	2	SH		SOLE		0	0	2
PUBLIC STORAGE	COM	74460D109	152,195	499	SH		SOLE		0	0	499
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	367	6	SH		SOLE		0	0	6
PULTE GROUP INC	COM	745867101	47,276	458	SH		SOLE		0	0	458
PURE STORAGE INC	CL A	74624M102	35,660	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	92,708	641	SH		SOLE		0	0	641
QUANTA SVCS INC	COM	74762E102	432	2	SH		SOLE		0	0	2
QUEST DIAGNOSTICS INC	COM	74834L100	239,721	1,739	SH		SOLE		0	0	1,739
RAYMOND JAMES FINL INC	COM	754730109	335	3	SH		SOLE		0	0	3
RAYONIER INC	COM	754907103	527	16	SH		SOLE		0	0	16
REALTY INCOME CORP	COM	756109104	14,072	244	SH		SOLE		0	0	244
REGENERON PHARMACEUTICALS	COM	75886F107	117,691	134	SH		SOLE		0	0	134
REGIONS FINANCIAL CORP NEW	COM	7591EP100	349	18	SH		SOLE		0	0	18
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	229,800	30,000	SH		SOLE		0	0	30,000
REPUBLIC SVCS INC	COM	760759100	330	2	SH		SOLE		0	0	2
RESMED INC	COM	761152107	345	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	7,046	90	SH		SOLE		0	0	90
ROCKWELL AUTOMATION INC	COM	773903109	880,832	2,837	SH		SOLE		0	0	2,837
ROPER TECHNOLOGIES INC	COM	776696106	724,531	1,329	SH		SOLE		0	0	1,329
ROSS STORES INC	COM	778296103	416	3	SH		SOLE		0	0	3
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,979	23	SH		SOLE		0	0	23
RTX CORPORATION	COM	75513E101	852,672	10,134	SH		SOLE		0	0	10,134
S&P GLOBAL INC	COM	78409V104	67,400	153	SH		SOLE		0	0	153
SALESFORCE INC	COM	79466L302	470,495	1,788	SH		SOLE		0	0	1,788
SANDY SPRING BANCORP INC	COM	800363103	169,951	6,239	SH		SOLE		0	0	6,239
SAP SE	SPON ADR	803054204	1,546	10	SH		SOLE		0	0	10
SAREPTA THERAPEUTICS INC	COM	803607100	5,786	60	SH		SOLE		0	0	60
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	254	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	1,406	27	SH		SOLE		0	0	27
SCHWAB CHARLES CORP	COM	808513105	355,765	5,171	SH		SOLE		0	0	5,171
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	390,121	15,737	SH		SOLE		0	0	15,737
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,325,201	35,855	SH		SOLE		0	0	35,855
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	29,980,957	618,802	SH		SOLE		0	0	618,802
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,065,820	19,145	SH		SOLE		0	0	19,145
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	141,602	1,860	SH		SOLE		0	0	1,860
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	239,242	2,883	SH		SOLE		0	0	2,883
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,515	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	100,612,887	1,783,916	SH		SOLE		0	0	1,783,916
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	581,320	7,718	SH		SOLE		0	0	7,718
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	679,406	14,382	SH		SOLE		0	0	14,382
SELECT SECTOR SPDR TR	ENERGY	81369Y506	211,277	2,520	SH		SOLE		0	0	2,520
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,704	790	SH		SOLE		0	0	790
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	29,445	735	SH		SOLE		0	0	735
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,789	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,522	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69,963	513	SH		SOLE		0	0	513
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	101,328	1,600	SH		SOLE		0	0	1,600
SEMPRA	COM	816851109	34,948	464	SH		SOLE		0	0	464
SERVICENOW INC	COM	81762P102	406,232	575	SH		SOLE		0	0	575
SHELL PLC	SPON ADS	780259305	13,160	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	189,012	606	SH		SOLE		0	0	606
SHOPIFY INC	CL A	82509L107	288,230	3,700	SH		SOLE		0	0	3,700
SIMON PPTY GROUP INC NEW	COM	828806109	428	3	SH		SOLE		0	0	3
SIRIUS XM HOLDINGS INC	COM	82968B103	4,376	800	SH		SOLE		0	0	800
SKYWORKS SOLUTIONS INC	COM	83088M102	338	3	SH		SOLE		0	0	3
SMUCKER J M CO	COM NEW	832696405	7,583	60	SH		SOLE		0	0	60
SNOWFLAKE INC	CL A	833445109	122,186	614	SH		SOLE		0	0	614
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	59,249	633	SH		SOLE		0	0	633
SONY GROUP CORP	SPONSORED ADR	835699307	2,273	24	SH		SOLE		0	0	24
SOUTHERN CO	COM	842587107	21,567	308	SH		SOLE		0	0	308
SOUTHWEST AIRLS CO	COM	844741108	347	12	SH		SOLE		0	0	12
SOUTHWEST GAS HLDGS INC	COM	844895102	33,766	533	SH		SOLE		0	0	533
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	324,985	861	SH		SOLE		0	0	861
SPDR GOLD TR	GOLD SHS	78463V107	75,130	393	SH		SOLE		0	0	393
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	5,462	140	SH		SOLE		0	0	140
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	9,241	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	90,569	2,663	SH		SOLE		0	0	2,663
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,864	448	SH		SOLE		0	0	448
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,001,713	60,785	SH		SOLE		0	0	60,785
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	127,318	250	SH		SOLE		0	0	250
SPDR SER TR	DJ REIT ETF	78464A607	57,288	601	SH		SOLE		0	0	601
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	309,775	6,482	SH		SOLE		0	0	6,482
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,737,382	56,186	SH		SOLE		0	0	56,186
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,116,659	19,976	SH		SOLE		0	0	19,976
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,120,484	121,396	SH		SOLE		0	0	121,396
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,019	26	SH		SOLE		0	0	26
SPDR SER TR	PRTFLO S&P500 VL	78464A508	148,237	3,179	SH		SOLE		0	0	3,179
SPDR SER TR	S&P 600 SMCP VAL	78464A300	209,525	2,515	SH		SOLE		0	0	2,515
SPDR SER TR	S&P BIOTECH	78464A870	42,770	479	SH		SOLE		0	0	479
SPDR SER TR	S&P DIVID ETF	78464A763	40,741	326	SH		SOLE		0	0	326
SPDR SER TR	S&P KENSHO NEW	78468R648	5,371	115	SH		SOLE		0	0	115
SPDR SER TR	S&P METALS MNG	78464A755	23,932	400	SH		SOLE		0	0	400
SPDR SER TR	SPDR S&P 500 ETF	78468R796	89,652	2,310	SH		SOLE		0	0	2,310
SPLUNK INC	COM	848637104	30,470	200	SH		SOLE		0	0	200
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,660	400	SH		SOLE		0	0	400
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,320	585	SH		SOLE		0	0	585
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	35,795	1,315	SH		SOLE		0	0	1,315
STAAR SURGICAL CO	COM PAR $0.01	852312305	9,363	300	SH		SOLE		0	0	300
STAG INDL INC	COM	85254J102	19,692	500	SH		SOLE		0	0	500
STANLEY BLACK & DECKER INC	COM	854502101	12,361	126	SH		SOLE		0	0	126
STARBUCKS CORP	COM	855244109	53,514	557	SH		SOLE		0	0	557
STATE STR CORP	COM	857477103	388	5	SH		SOLE		0	0	5
STEEL DYNAMICS INC	COM	858119100	355	3	SH		SOLE		0	0	3
STERIS PLC	SHS USD	G8473T100	440	2	SH		SOLE		0	0	2
STRYKER CORPORATION	COM	863667101	963,741	3,213	SH		SOLE		0	0	3,213
SYNOPSYS INC	COM	871607107	757,433	1,471	SH		SOLE		0	0	1,471
SYSCO CORP	COM	871829107	84,466	1,155	SH		SOLE		0	0	1,155
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	322	2	SH		SOLE		0	0	2
TARGA RES CORP	COM	87612G101	348	4	SH		SOLE		0	0	4
TARGET CORP	COM	87612E106	314,606	2,209	SH		SOLE		0	0	2,209
TE CONNECTIVITY LTD	SHS	H84989104	14,472	103	SH		SOLE		0	0	103
TECHNIPFMC PLC	COM	G87110105	1,954	97	SH		SOLE		0	0	97
TERADATA CORP DEL	COM	88076W103	914	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101	916,892	3,690	SH		SOLE		0	0	3,690
TEXAS INSTRS INC	COM	882508104	181,881	1,067	SH		SOLE		0	0	1,067
THE CIGNA GROUP	COM	125523100	23,657	79	SH		SOLE		0	0	79
THE TRADE DESK INC	COM CL A	88339J105	48,214	670	SH		SOLE		0	0	670
THERMO FISHER SCIENTIFIC INC	COM	883556102	390,844	736	SH		SOLE		0	0	736
TJX COS INC NEW	COM	872540109	704,232	7,507	SH		SOLE		0	0	7,507
T-MOBILE US INC	COM	872590104	157,124	980	SH		SOLE		0	0	980
TORTOISE ENERGY INFRA CORP	COM	89147L886	8,574	298	SH		SOLE		0	0	298
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,618	24	SH		SOLE		0	0	24
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15,260	500	SH		SOLE		0	0	500
TOWNEBANK PORTSMOUTH VA	COM	89214P109	180,060	6,000	SH		SOLE		0	0	6,000
TRACTOR SUPPLY CO	COM	892356106	1,467	7	SH		SOLE		0	0	7
TRANE TECHNOLOGIES PLC	SHS	G8994E103	488	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	337,549	1,772	SH		SOLE		0	0	1,772
TREX CO INC	COM	89531P105	602,463	7,277	SH		SOLE		0	0	7,277
TRI POINTE HOMES INC	COM	87265H109	35,400	1,000	SH		SOLE		0	0	1,000
TRUIST FINL CORP	COM	89832Q109	238,024	6,447	SH		SOLE		0	0	6,447
TYLER TECHNOLOGIES INC	COM	902252105	144,670	346	SH		SOLE		0	0	346
UBER TECHNOLOGIES INC	COM	90353T100	15,824	257	SH		SOLE		0	0	257
UNDER ARMOUR INC	CL A	904311107	80	9	SH		SOLE		0	0	9
UNDER ARMOUR INC	CL C	904311206	76	9	SH		SOLE		0	0	9
UNILEVER PLC	SPON ADR NEW	904767704	71,993	1,485	SH		SOLE		0	0	1,485
UNION PAC CORP	COM	907818108	452,678	1,843	SH		SOLE		0	0	1,843
UNITED AIRLS HLDGS INC	COM	910047109	5,901	143	SH		SOLE		0	0	143
UNITED BANKSHARES INC WEST V	COM	909907107	157,702	4,159	SH		SOLE		0	0	4,159
UNITED PARCEL SERVICE INC	CL B	911312106	690,869	4,394	SH		SOLE		0	0	4,394
UNITED RENTALS INC	COM	911363109	644,525	1,124	SH		SOLE		0	0	1,124
UNITED THERAPEUTICS CORP DEL	COM	91307C102	82,019	373	SH		SOLE		0	0	373
UNITEDHEALTH GROUP INC	COM	91324P102	1,381,269	2,624	SH		SOLE		0	0	2,624
UNITI GROUP INC	COM	91325V108	411	71	SH		SOLE		0	0	71
US BANCORP DEL	COM NEW	902973304	76,454	1,748	SH		SOLE		0	0	1,748
VAIL RESORTS INC	COM	91879Q109	130,907	610	SH		SOLE	��	0	0	610
VALERO ENERGY CORP	COM	91913Y100	110,890	853	SH		SOLE		0	0	853
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	142	5	SH		SOLE		0	0	5
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,050	6	SH		SOLE		0	0	6
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	244,781	14,323	SH		SOLE		0	0	14,323
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	96,368	1,026	SH		SOLE		0	0	1,026
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	144,818	1,460	SH		SOLE		0	0	1,460
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,839	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	500,659	3,045	SH		SOLE		0	0	3,045
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,421,134	7,788	SH		SOLE		0	0	7,788
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,886	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,102	180	SH		SOLE		0	0	180
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,667,582	32,959	SH		SOLE		0	0	32,959
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,836	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,216,928	142,438	SH		SOLE		0	0	142,438
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	575,005	3,195	SH		SOLE		0	0	3,195
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,410,843	11,301	SH		SOLE		0	0	11,301
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	732,716	3,031	SH		SOLE		0	0	3,031
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,426,176	48,167	SH		SOLE		0	0	48,167
VANGUARD INDEX FDS	VALUE ETF	922908744	1,827,488	12,224	SH		SOLE		0	0	12,224
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	135,915	2,421	SH		SOLE		0	0	2,421
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,875,887	45,642	SH		SOLE		0	0	45,642
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51,584	800	SH		SOLE		0	0	800
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	43,218	600	SH		SOLE		0	0	600
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,255	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	5,735	74	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	184	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	44,513	549	SH		SOLE		0	0	549
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	151	1	SH		SOLE		0	0	1
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	90,994	534	SH		SOLE		0	0	534
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,240	608	SH		SOLE		0	0	608
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,326,982	48,580	SH		SOLE		0	0	48,580
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	631,380	5,656	SH		SOLE		0	0	5,656
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	11,112	201	SH		SOLE		0	0	201
VANGUARD WORLD FD	ESG US STK ETF	921910733	205,420	2,415	SH		SOLE		0	0	2,415
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	77,853	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	ENERGY ETF	92204A306	41,752	356	SH		SOLE		0	0	356
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	256,419	1,350	SH		SOLE		0	0	1,350
VEEVA SYS INC	CL A COM	922475108	963	5	SH		SOLE		0	0	5
VENTAS INC	COM	92276F100	349	7	SH		SOLE		0	0	7
VERALTO CORP	COM SHS	92338C103	245,636	2,983	SH		SOLE		0	0	2,983
VERISIGN INC	COM	92343E102	412	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	257,253	1,077	SH		SOLE		0	0	1,077
VERIZON COMMUNICATIONS INC	COM	92343V104	152,408	4,043	SH		SOLE		0	0	4,043
VERTEX PHARMACEUTICALS INC	COM	92532F100	125,323	308	SH		SOLE		0	0	308
VIATRIS INC	COM	92556V106	10,690	987	SH		SOLE		0	0	987
VICI PPTYS INC	COM	925652109	351	11	SH		SOLE		0	0	11
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,013	547	SH		SOLE		0	0	547
VISA INC	COM CL A	92826C839	2,953,411	11,344	SH		SOLE		0	0	11,344
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,760	202	SH		SOLE		0	0	202
VONTIER CORPORATION	COM	928881101	11,160	323	SH		SOLE		0	0	323
VORNADO RLTY TR	SH BEN INT	929042109	424	15	SH		SOLE		0	0	15
VULCAN MATLS CO	COM	929160109	408,164	1,798	SH		SOLE		0	0	1,798
WABTEC	COM	929740108	381	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	95,641	3,663	SH		SOLE		0	0	3,663
WALMART INC	COM	931142103	329,965	2,087	SH		SOLE		0	0	2,087
WARNER BROS DISCOVERY INC	COM SER A	934423104	433	38	SH		SOLE		0	0	38
WASTE MGMT INC DEL	COM	94106L109	14,866	83	SH		SOLE		0	0	83
WATERS CORP	COM	941848103	330	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200	130,684	305	SH		SOLE		0	0	305
WEC ENERGY GROUP INC	COM	92939U106	337	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101	429,888	8,734	SH		SOLE		0	0	8,734
WELLTOWER INC	COM	95040Q104	12,805	142	SH		SOLE		0	0	142
WEST PHARMACEUTICAL SVSC INC	COM	955306105	353	1	SH		SOLE		0	0	1
WESTERN ALLIANCE BANCORP	COM	957638109	198	3	SH		SOLE		0	0	3
WEYERHAEUSER CO MTN BE	COM NEW	962166104	348	10	SH		SOLE		0	0	10
WHEATON PRECIOUS METALS CORP	COM	962879102	4,934	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	2,021	58	SH		SOLE		0	0	58
WILLIAMS SONOMA INC	COM	969904101	60,534	300	SH		SOLE		0	0	300
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	242	1	SH		SOLE		0	0	1
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,408,208	291,143	SH		SOLE		0	0	291,143
WISDOMTREE TR	US MIDCAP DIVID	97717W505	110,927	2,427	SH		SOLE		0	0	2,427
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	83,329	2,590	SH		SOLE		0	0	2,590
XCEL ENERGY INC	COM	98389B100	372	6	SH		SOLE		0	0	6
XYLEM INC	COM	98419M100	344	3	SH		SOLE		0	0	3
YUM BRANDS INC	COM	988498101	1,279,815	9,795	SH		SOLE		0	0	9,795
YUM CHINA HLDGS INC	COM	98850P109	369,354	8,705	SH		SOLE		0	0	8,705
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	193,987	1,591	SH		SOLE		0	0	1,591
ZIMVIE INC	COM	98888T107	142	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	29,014	147	SH		SOLE		0	0	147

Evermay Wealth Management 13F-HRQuarterly holdings report by institutional manager