# EDGAR Filing Document

**Accession Number:** 0001066816
**File Stem:** 0001066816-23-000001
**Filing Date:** 2023-1
**Character Count:** 60971
**Document Hash:** f88d617b2dad311fae7e09338fc52397
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001066816-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001066816-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVERMAY WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001066816
- **IRS NUMBER:** 900439516
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07230
- **FILM NUMBER:** 23536170

**BUSINESS ADDRESS:**
- **STREET 1:** 1776 WILSON BOULEVARD
- **STREET 2:** SUITE 520
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22209
- **BUSINESS PHONE:** (703) 822-5696

**MAIL ADDRESS:**
- **STREET 1:** 1776 WILSON BOULEVARD
- **STREET 2:** SUITE 520
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AYRSHIRE ASSOCIATES INC
- **DATE OF NAME CHANGE:** 19990402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EVERMAY WEALTH MANAGEMENT LLC<br>**Address:** 1776 WILSON BOULEVARD<br>SUITE 520<br>ARLINGTON, VA 22209

**Form 13F File Number:** 028-07230

**CRD Number (if applicable):** 000149230

**SEC File Number (if applicable):** 801-70170

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gail Mannix<br>**Title:** Chief Compliance Officer<br>**Phone:** 5718421930

**Signature, Place, and Date of Signing:**

Gail Mannix  Virginia Beach, VA  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 566

**Form 13F Information Table Value Total:** $491127503

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 240679 | 2007 | SH |  | SOLE | Evermay | 0 | 0 | 2007 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 3655 | 120 | SH |  | SOLE | Evermay | 0 | 0 | 120 |
| ABBOTT LABS | COM | 002824100 |  | 481868 | 4389 | SH |  | SOLE | Evermay | 938 | 0 | 3451 |
| ABBVIE INC | COM | 00287Y109 |  | 1387260 | 8584 | SH |  | SOLE | Evermay | 600 | 0 | 7984 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 781841 | 2930 | SH |  | SOLE | Evermay | 900 | 0 | 2030 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 4997 | 894 | SH |  | SOLE | Evermay | 0 | 0 | 894 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 60015 | 784 | SH |  | SOLE | Evermay | 0 | 0 | 784 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 362779 | 1078 | SH |  | SOLE | Evermay | 0 | 0 | 1078 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 58746 | 907 | SH |  | SOLE | Evermay | 0 | 0 | 907 |
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 |  | 915 | 40 | SH |  | SOLE | Evermay | 0 | 0 | 40 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2796 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| AES CORP | COM | 00130H105 |  | 152428 | 5300 | SH |  | SOLE | Evermay | 0 | 0 | 5300 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8318 | 160 | SH |  | SOLE | Evermay | 0 | 0 | 160 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1010222 | 3267 | SH |  | SOLE | Evermay | 0 | 0 | 3267 |
| AIRBNB INC | COM CL A | 009066101 |  | 21375 | 250 | SH |  | SOLE | Evermay | 0 | 0 | 250 |
| ALBEMARLE CORP | COM | 012653101 |  | 18216 | 84 | SH |  | SOLE | Evermay | 0 | 0 | 84 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 32329 | 367 | SH |  | SOLE | Evermay | 0 | 0 | 367 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3402502 | 38564 | SH |  | SOLE | Evermay | 200 | 0 | 38364 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 686327 | 7735 | SH |  | SOLE | Evermay | 0 | 0 | 7735 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 149809 | 3216 | SH |  | SOLE | Evermay | 0 | 0 | 3216 |
| AMAZON COM INC | COM | 023135106 |  | 4433436 | 52779 | SH |  | SOLE | Evermay | 440 | 0 | 52339 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 613606 | 4153 | SH |  | SOLE | Evermay | 1600 | 0 | 2553 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1002 | 100 | SH |  | SOLE | Evermay | 0 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 335845 | 1574 | SH |  | SOLE | Evermay | 0 | 0 | 1574 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 29316 | 600 | SH |  | SOLE | Evermay | 0 | 0 | 600 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 167510 | 1099 | SH |  | SOLE | Evermay | 0 | 0 | 1099 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 45460 | 146 | SH |  | SOLE | Evermay | 0 | 0 | 146 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 57998 | 350 | SH |  | SOLE | Evermay | 0 | 0 | 350 |
| AMETEK INC | COM | 031100100 |  | 57984 | 415 | SH |  | SOLE | Evermay | 0 | 0 | 415 |
| AMGEN INC | COM | 031162100 |  | 584899 | 2227 | SH |  | SOLE | Evermay | 0 | 0 | 2227 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 224360 | 2940 | SH |  | SOLE | Evermay | 0 | 0 | 2940 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 6048 | 400 | SH |  | SOLE | Evermay | 0 | 0 | 400 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11318 | 69 | SH |  | SOLE | Evermay | 0 | 0 | 69 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 32106 | 1462 | SH |  | SOLE | Evermay | 0 | 0 | 1462 |
| APPIAN CORP | CL A | 03782L101 |  | 47212 | 1450 | SH |  | SOLE | Evermay | 0 | 0 | 1450 |
| APPLE INC | COM | 037833100 |  | 9404387 | 72380 | SH |  | SOLE | Evermay | 2634 | 0 | 69746 |
| APPLIED MATLS INC | COM | 038222105 |  | 464405 | 4769 | SH |  | SOLE | Evermay | 0 | 0 | 4769 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 669611 | 10666 | SH |  | SOLE | Evermay | 0 | 0 | 10666 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16713 | 180 | SH |  | SOLE | Evermay | 0 | 0 | 180 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3602 | 195 | SH |  | SOLE | Evermay | 0 | 0 | 195 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 480 | 17 | SH |  | SOLE | Evermay | 0 | 0 | 17 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1096 | 35 | SH |  | SOLE | Evermay | 0 | 0 | 35 |
| ASANA INC | CL A | 04342Y104 |  | 275 | 20 | SH |  | SOLE | Evermay | 0 | 0 | 20 |
| ASSURANT INC | COM | 04621X108 |  | 105050 | 840 | SH |  | SOLE | Evermay | 670 | 0 | 170 |
| AT INC | COM | 00206R102 |  | 66221 | 3597 | SH |  | SOLE | Evermay | 3000 | 0 | 597 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 108793 | 3096 | SH |  | SOLE | Evermay | 0 | 0 | 3096 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 46 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| AUTODESK INC | COM | 052769106 |  | 32702 | 175 | SH |  | SOLE | Evermay | 0 | 0 | 175 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 848621 | 3541 | SH |  | SOLE | Evermay | 1606 | 0 | 1935 |
| AVANGRID INC | COM | 05351W103 |  | 34389 | 792 | SH |  | SOLE | Evermay | 0 | 0 | 792 |
| AZZ INC | COM | 002474104 |  | 846 | 21 | SH |  | SOLE | Evermay | 0 | 0 | 21 |
| BALL CORP | COM | 058498106 |  | 196838 | 3849 | SH |  | SOLE | Evermay | 0 | 0 | 3849 |
| BANK AMERICA CORP | COM | 060505104 |  | 389657 | 11765 | SH |  | SOLE | Evermay | 0 | 0 | 11765 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 139155 | 3057 | SH |  | SOLE | Evermay | 0 | 0 | 3057 |
| BAXTER INTL INC | COM | 071813109 |  | 33080 | 649 | SH |  | SOLE | Evermay | 0 | 0 | 649 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3112476 | 10076 | SH |  | SOLE | Evermay | 310 | 0 | 9766 |
| BEST BUY INC | COM | 086516101 |  | 10542 | 130 | SH |  | SOLE | Evermay | 0 | 0 | 130 |
| BIOGEN INC | COM | 09062X103 |  | 1385 | 5 | SH |  | SOLE | Evermay | 0 | 0 | 5 |
| BLACKLINE INC | COM | 09239B109 |  | 30272 | 450 | SH |  | SOLE | Evermay | 0 | 0 | 450 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 72674 | 5800 | SH |  | SOLE | Evermay | 0 | 0 | 5800 |
| BLACKROCK INC | COM | 09247X101 |  | 385571 | 544 | SH |  | SOLE | Evermay | 0 | 0 | 544 |
| BLACKSTONE INC | COM | 09260D107 |  | 186217 | 2510 | SH |  | SOLE | Evermay | 0 | 0 | 2510 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 46 | 2 | SH |  | SOLE | Evermay | 0 | 0 | 2 |
| BLOCK INC | CL A | 852234103 |  | 20737 | 330 | SH |  | SOLE | Evermay | 0 | 0 | 330 |
| BOEING CO | COM | 097023105 |  | 137153 | 720 | SH |  | SOLE | Evermay | 0 | 0 | 720 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 141070 | 70 | SH |  | SOLE | Evermay | 0 | 0 | 70 |
| BORGWARNER INC | COM | 099724106 |  | 52325 | 1300 | SH |  | SOLE | Evermay | 0 | 0 | 1300 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 26500 | 1000 | SH |  | SOLE | Evermay | 0 | 0 | 1000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16657 | 360 | SH |  | SOLE | Evermay | 0 | 0 | 360 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 154 | 3 | SH |  | SOLE | Evermay | 0 | 0 | 3 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1015790 | 14118 | SH |  | SOLE | Evermay | 3550 | 0 | 10568 |
| BROADCOM INC | COM | 11135F101 |  | 744761 | 1332 | SH |  | SOLE | Evermay | 0 | 0 | 1332 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1092043 | 66747 | SH |  | SOLE | Evermay | 0 | 0 | 66747 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4648 | 150 | SH |  | SOLE | Evermay | 0 | 0 | 150 |
| BROWN  BROWN INC | COM | 115236101 |  | 967351 | 16980 | SH |  | SOLE | Evermay | 0 | 0 | 16980 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 25 | 10 | SH |  | SOLE | Evermay | 0 | 0 | 10 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11521 | 125 | SH |  | SOLE | Evermay | 0 | 0 | 125 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 101081 | 1800 | SH |  | SOLE | Evermay | 0 | 0 | 1800 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 110622 | 1190 | SH |  | SOLE | Evermay | 0 | 0 | 1190 |
| CARETRUST REIT INC | COM | 14174T107 |  | 29470 | 1563 | SH |  | SOLE | Evermay | 0 | 0 | 1563 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9191 | 308 | SH |  | SOLE | Evermay | 0 | 0 | 308 |
| CARMAX INC | COM | 143130102 |  | 11326 | 186 | SH |  | SOLE | Evermay | 0 | 0 | 186 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8947 | 1110 | SH |  | SOLE | Evermay | 0 | 0 | 1110 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 105352 | 2548 | SH |  | SOLE | Evermay | 0 | 0 | 2548 |
| CATERPILLAR INC | COM | 149123101 |  | 432262 | 1804 | SH |  | SOLE | Evermay | 0 | 0 | 1804 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 78042 | 622 | SH |  | SOLE | Evermay | 622 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 155228 | 2017 | SH |  | SOLE | Evermay | 0 | 0 | 2017 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 496 | 12 | SH |  | SOLE | Evermay | 0 | 0 | 12 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 81200 | 2500 | SH |  | SOLE | Evermay | 0 | 0 | 2500 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10224 | 120 | SH |  | SOLE | Evermay | 0 | 0 | 120 |
| CHART INDS INC | COM | 16115Q308 |  | 97946 | 850 | SH |  | SOLE | Evermay | 0 | 0 | 850 |
| CHEVRON CORP NEW | COM | 166764100 |  | 552045 | 3076 | SH |  | SOLE | Evermay | 0 | 0 | 3076 |
| CHEWY INC | CL A | 16679L109 |  | 1854 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 115162 | 83 | SH |  | SOLE | Evermay | 0 | 0 | 83 |
| CHUBB LIMITED | COM | H1467J104 |  | 148316 | 671 | SH |  | SOLE | Evermay | 0 | 0 | 671 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13301 | 165 | SH |  | SOLE | Evermay | 0 | 0 | 165 |
| CIGNA CORP NEW | COM | 125523100 |  | 23194 | 70 | SH |  | SOLE | Evermay | 0 | 0 | 70 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 41232 | 400 | SH |  | SOLE | Evermay | 0 | 0 | 400 |
| CISCO SYS INC | COM | 17275R102 |  | 985348 | 20683 | SH |  | SOLE | Evermay | 1153 | 0 | 19530 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2623 | 58 | SH |  | SOLE | Evermay | 0 | 0 | 58 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1890 | 48 | SH |  | SOLE | Evermay | 0 | 0 | 48 |
| CLOROX CO DEL | COM | 189054109 |  | 104967 | 748 | SH |  | SOLE | Evermay | 0 | 0 | 748 |
| CME GROUP INC | COM | 12572Q105 |  | 84080 | 500 | SH |  | SOLE | Evermay | 0 | 0 | 500 |
| COCA COLA CO | COM | 191216100 |  | 532479 | 8371 | SH |  | SOLE | Evermay | 0 | 0 | 8371 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11438 | 200 | SH |  | SOLE | Evermay | 0 | 0 | 200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2300 | 65 | SH |  | SOLE | Evermay | 0 | 0 | 65 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 333992 | 4239 | SH |  | SOLE | Evermay | 0 | 0 | 4239 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 526159 | 15046 | SH |  | SOLE | Evermay | 1670 | 0 | 13376 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 57169 | 3136 | SH |  | SOLE | Evermay | 0 | 0 | 3136 |
| COMPASS INC | CL A | 20464U100 |  | 979 | 420 | SH |  | SOLE | Evermay | 0 | 0 | 420 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9531 | 100 | SH |  | SOLE | Evermay | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 93627 | 404 | SH |  | SOLE | Evermay | 344 | 0 | 60 |
| COOPER COS INC | COM NEW | 216648402 |  | 119041 | 360 | SH |  | SOLE | Evermay | 0 | 0 | 360 |
| CORNING INC | COM | 219350105 |  | 49507 | 1550 | SH |  | SOLE | Evermay | 0 | 0 | 1550 |
| CORTEVA INC | COM | 22052L104 |  | 411 | 7 | SH |  | SOLE | Evermay | 0 | 0 | 7 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1227360 | 2689 | SH |  | SOLE | Evermay | 325 | 0 | 2364 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5284 | 130 | SH |  | SOLE | Evermay | 0 | 0 | 130 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5264 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28349 | 209 | SH |  | SOLE | Evermay | 0 | 0 | 209 |
| CSX CORP | COM | 126408103 |  | 308654 | 9963 | SH |  | SOLE | Evermay | 0 | 0 | 9963 |
| CUMMINS INC | COM | 231021106 |  | 196739 | 812 | SH |  | SOLE | Evermay | 0 | 0 | 812 |
| CVS HEALTH CORP | COM | 126650100 |  | 245928 | 2639 | SH |  | SOLE | Evermay | 0 | 0 | 2639 |
| D R HORTON INC | COM | 23331A109 |  | 489200 | 5488 | SH |  | SOLE | Evermay | 0 | 0 | 5488 |
| DANAHER CORPORATION | COM | 235851102 |  | 3332675 | 12545 | SH |  | SOLE | Evermay | 0 | 0 | 12545 |
| DATADOG INC | CL A COM | 23804L103 |  | 74 | 1 | SH |  | SOLE | Evermay | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 67324 | 157 | SH |  | SOLE | Evermay | 0 | 0 | 157 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16430 | 500 | SH |  | SOLE | Evermay | 0 | 0 | 500 |
| DELUXE CORP | COM | 248019101 |  | 3413 | 201 | SH |  | SOLE | Evermay | 0 | 0 | 201 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 25547 | 800 | SH |  | SOLE | Evermay | 0 | 0 | 800 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 41 | 30 | SH |  | SOLE | Evermay | 0 | 0 | 30 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24296 | 395 | SH |  | SOLE | Evermay | 0 | 0 | 395 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 61601 | 606 | SH |  | SOLE | Evermay | 0 | 0 | 606 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 345 | 23 | SH |  | SOLE | Evermay | 0 | 0 | 23 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 12735 | 500 | SH |  | SOLE | Evermay | 0 | 0 | 500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 327398 | 13075 | SH |  | SOLE | Evermay | 0 | 0 | 13075 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 74192 | 2216 | SH |  | SOLE | Evermay | 0 | 0 | 2216 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 23734 | 464 | SH |  | SOLE | Evermay | 0 | 0 | 464 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 7472 | 170 | SH |  | SOLE | Evermay | 0 | 0 | 170 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 105167 | 1075 | SH |  | SOLE | Evermay | 0 | 0 | 1075 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 42 | 3 | SH |  | SOLE | Evermay | 0 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 291135 | 3351 | SH |  | SOLE | Evermay | 0 | 0 | 3351 |
| DOCUSIGN INC | COM | 256163106 |  | 27765 | 501 | SH |  | SOLE | Evermay | 0 | 0 | 501 |
| DOLLAR TREE INC | COM | 256746108 |  | 246106 | 1740 | SH |  | SOLE | Evermay | 0 | 0 | 1740 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 175927 | 2869 | SH |  | SOLE | Evermay | 0 | 0 | 2869 |
| DOW INC | COM | 260557103 |  | 20055 | 398 | SH |  | SOLE | Evermay | 0 | 0 | 398 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 570 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 8660 | 1000 | SH |  | SOLE | Evermay | 0 | 0 | 1000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1435887 | 13942 | SH |  | SOLE | Evermay | 0 | 0 | 13942 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 81807 | 1192 | SH |  | SOLE | Evermay | 0 | 0 | 1192 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 212 | 8 | SH |  | SOLE | Evermay | 0 | 0 | 8 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 133994 | 905 | SH |  | SOLE | Evermay | 0 | 0 | 905 |
| EATON CORP PLC | SHS | G29183103 |  | 807351 | 5144 | SH |  | SOLE | Evermay | 0 | 0 | 5144 |
| ECOLAB INC | COM | 278865100 |  | 180111 | 1233 | SH |  | SOLE | Evermay | 1200 | 0 | 33 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 65366 | 535 | SH |  | SOLE | Evermay | 0 | 0 | 535 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 754066 | 1470 | SH |  | SOLE | Evermay | 413 | 0 | 1057 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3594 | 200 | SH |  | SOLE | Evermay | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 314500 | 3274 | SH |  | SOLE | Evermay | 0 | 0 | 3274 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 62537 | 1864 | SH |  | SOLE | Evermay | 0 | 0 | 1864 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 156 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12836 | 114 | SH |  | SOLE | Evermay | 0 | 0 | 114 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 391805 | 16244 | SH |  | SOLE | Evermay | 0 | 0 | 16244 |
| EOG RES INC | COM | 26875P101 |  | 19428 | 150 | SH |  | SOLE | Evermay | 0 | 0 | 150 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 18998 | 500 | SH |  | SOLE | Evermay | 0 | 0 | 500 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 34698 | 1385 | SH |  | SOLE | Evermay | 0 | 0 | 1385 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 85 | 20 | SH |  | SOLE | Evermay | 0 | 0 | 20 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 46473 | 1055 | SH |  | SOLE | Evermay | 0 | 0 | 1055 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 860 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| EVERGY INC | COM | 30034W106 |  | 14474 | 230 | SH |  | SOLE | Evermay | 0 | 0 | 230 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2476 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 53743 | 1160 | SH |  | SOLE | Evermay | 0 | 0 | 1160 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1085573 | 9842 | SH |  | SOLE | Evermay | 0 | 0 | 9842 |
| FASTENAL CO | COM | 311900104 |  | 227325 | 4804 | SH |  | SOLE | Evermay | 0 | 0 | 4804 |
| FEDEX CORP | COM | 31428X106 |  | 9984 | 57 | SH |  | SOLE | Evermay | 0 | 0 | 57 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2386 | 72 | SH |  | SOLE | Evermay | 0 | 0 | 72 |
| FIRST SOLAR INC | COM | 336433107 |  | 2247 | 15 | SH |  | SOLE | Evermay | 0 | 0 | 15 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 26261 | 658 | SH |  | SOLE | Evermay | 0 | 0 | 658 |
| FISERV INC | COM | 337738108 |  | 80856 | 800 | SH |  | SOLE | Evermay | 0 | 0 | 800 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 4371 | 150 | SH |  | SOLE | Evermay | 0 | 0 | 150 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 123610 | 2350 | SH |  | SOLE | Evermay | 0 | 0 | 2350 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12933 | 450 | SH |  | SOLE | Evermay | 0 | 0 | 450 |
| FORD MTR CO DEL | COM | 345370860 |  | 5740 | 494 | SH |  | SOLE | Evermay | 0 | 0 | 494 |
| FORTIVE CORP | COM | 34959J108 |  | 230979 | 3595 | SH |  | SOLE | Evermay | 0 | 0 | 3595 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 121587 | 2129 | SH |  | SOLE | Evermay | 0 | 0 | 2129 |
| FRANCO NEV CORP | COM | 351858105 |  | 62098 | 455 | SH |  | SOLE | Evermay | 0 | 0 | 455 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 369 | 14 | SH |  | SOLE | Evermay | 0 | 0 | 14 |
| FTI CONSULTING INC | COM | 302941109 |  | 7940 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| FULTON FINL CORP PA | COM | 360271100 |  | 203403 | 11979 | SH |  | SOLE | Evermay | 0 | 0 | 11979 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 272339 | 14281 | SH |  | SOLE | Evermay | 0 | 0 | 14281 |
| GENERAC HLDGS INC | COM | 368736104 |  | 132972 | 1321 | SH |  | SOLE | Evermay | 0 | 0 | 1321 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 515821 | 2079 | SH |  | SOLE | Evermay | 475 | 0 | 1604 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 183083 | 2183 | SH |  | SOLE | Evermay | 1017 | 0 | 1166 |
| GENERAL MLS INC | COM | 370334104 |  | 224260 | 2675 | SH |  | SOLE | Evermay | 0 | 0 | 2675 |
| GENERAL MTRS CO | COM | 37045V100 |  | 73335 | 2180 | SH |  | SOLE | Evermay | 0 | 0 | 2180 |
| GENUINE PARTS CO | COM | 372460105 |  | 64530 | 370 | SH |  | SOLE | Evermay | 0 | 0 | 370 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12878 | 150 | SH |  | SOLE | Evermay | 0 | 0 | 150 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 77978 | 4215 | SH |  | SOLE | Evermay | 0 | 0 | 4215 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 3201 | 160 | SH |  | SOLE | Evermay | 0 | 0 | 160 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1360 | 23 | SH |  | SOLE | Evermay | 0 | 0 | 23 |
| GLOBE LIFE INC | COM | 37959E102 |  | 81371 | 675 | SH |  | SOLE | Evermay | 0 | 0 | 675 |
| GLOBUS MED INC | CL A | 379577208 |  | 1634 | 22 | SH |  | SOLE | Evermay | 0 | 0 | 22 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 1481657 | 29827 | SH |  | SOLE | Evermay | 0 | 0 | 29827 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 67646 | 197 | SH |  | SOLE | Evermay | 0 | 0 | 197 |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 |  | 27 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 483 | 150 | SH |  | SOLE | Evermay | 0 | 0 | 150 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3021 | 5 | SH |  | SOLE | Evermay | 0 | 0 | 5 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7024 | 198 | SH |  | SOLE | Evermay | 0 | 0 | 198 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 427 | 10 | SH |  | SOLE | Evermay | 0 | 0 | 10 |
| HAGERTY INC | CL A COM | 405166109 |  | 2944 | 350 | SH |  | SOLE | Evermay | 0 | 0 | 350 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1331 | 32 | SH |  | SOLE | Evermay | 0 | 0 | 32 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 250 | 100 | SH |  | SOLE | Evermay | 0 | 0 | 100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6172 | 384 | SH |  | SOLE | Evermay | 0 | 0 | 384 |
| HOME DEPOT INC | COM | 437076102 |  | 2554334 | 8087 | SH |  | SOLE | Evermay | 1322 | 0 | 6765 |
| HONEYWELL INTL INC | COM | 438516106 |  | 635614 | 2966 | SH |  | SOLE | Evermay | 560 | 0 | 2406 |
| HP INC | COM | 40434L105 |  | 18489 | 681 | SH |  | SOLE | Evermay | 0 | 0 | 681 |
| HUBBELL INC | COM | 443510607 |  | 49283 | 210 | SH |  | SOLE | Evermay | 0 | 0 | 210 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2395 | 168 | SH |  | SOLE | Evermay | 0 | 0 | 168 |
| HUNTSMAN CORP | COM | 447011107 |  | 4287 | 156 | SH |  | SOLE | Evermay | 0 | 0 | 156 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 142688 | 645 | SH |  | SOLE | Evermay | 0 | 0 | 645 |
| ILLUMINA INC | COM | 452327109 |  | 44484 | 220 | SH |  | SOLE | Evermay | 0 | 0 | 220 |
| INTEL CORP | COM | 458140100 |  | 172652 | 6532 | SH |  | SOLE | Evermay | 1370 | 0 | 5162 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 383481 | 3738 | SH |  | SOLE | Evermay | 1065 | 0 | 2673 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 115248 | 818 | SH |  | SOLE | Evermay | 0 | 0 | 818 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 40687 | 385 | SH |  | SOLE | Evermay | 0 | 0 | 385 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1039 | 30 | SH |  | SOLE | Evermay | 0 | 0 | 30 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 155 | 5 | SH |  | SOLE | Evermay | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31311 | 118 | SH |  | SOLE | Evermay | 0 | 0 | 118 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5217 | 353 | SH |  | SOLE | Evermay | 0 | 0 | 353 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 831542 | 39635 | SH |  | SOLE | Evermay | 0 | 0 | 39635 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 421747 | 20588 | SH |  | SOLE | Evermay | 0 | 0 | 20588 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 940876 | 6661 | SH |  | SOLE | Evermay | 0 | 0 | 6661 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1760 | 40 | SH |  | SOLE | Evermay | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 64972 | 244 | SH |  | SOLE | Evermay | 0 | 0 | 244 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 346 | 10 | SH |  | SOLE | Evermay | 0 | 0 | 10 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1283503 | 27484 | SH |  | SOLE | Evermay | 590 | 0 | 26894 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 14398 | 271 | SH |  | SOLE | Evermay | 0 | 0 | 271 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 32369 | 1470 | SH |  | SOLE | Evermay | 0 | 0 | 1470 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1434 | 24 | SH |  | SOLE | Evermay | 0 | 0 | 24 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 305694 | 6114 | SH |  | SOLE | Evermay | 125 | 0 | 5989 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 57853 | 555 | SH |  | SOLE | Evermay | 0 | 0 | 555 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 101891 | 1653 | SH |  | SOLE | Evermay | 0 | 0 | 1653 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 10076 | 180 | SH |  | SOLE | Evermay | 0 | 0 | 180 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 34788891 | 143821 | SH |  | SOLE | Evermay | 3905 | 0 | 139916 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11612613 | 122703 | SH |  | SOLE | Evermay | 2471 | 0 | 120232 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 655235 | 9277 | SH |  | SOLE | Evermay | 0 | 0 | 9277 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15533054 | 40429 | SH |  | SOLE | Evermay | 2160 | 0 | 38269 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 9906 | 300 | SH |  | SOLE | Evermay | 0 | 0 | 300 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 12724 | 641 | SH |  | SOLE | Evermay | 0 | 0 | 641 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 63793 | 1423 | SH |  | SOLE | Evermay | 0 | 0 | 1423 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 24240 | 514 | SH |  | SOLE | Evermay | 0 | 0 | 514 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 7549642 | 305602 | SH |  | SOLE | Evermay | 2100 | 0 | 303502 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 763045 | 31983 | SH |  | SOLE | Evermay | 0 | 0 | 31983 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6564 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 78608 | 729 | SH |  | SOLE | Evermay | 0 | 0 | 729 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 24630 | 380 | SH |  | SOLE | Evermay | 0 | 0 | 380 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 137450 | 2094 | SH |  | SOLE | Evermay | 1399 | 0 | 695 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 40439 | 1067 | SH |  | SOLE | Evermay | 1067 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 9333 | 130 | SH |  | SOLE | Evermay | 0 | 0 | 130 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 407653 | 5654 | SH |  | SOLE | Evermay | 0 | 0 | 5654 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 139373 | 1223 | SH |  | SOLE | Evermay | 0 | 0 | 1223 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 22134 | 725 | SH |  | SOLE | Evermay | 0 | 0 | 725 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 17871 | 700 | SH |  | SOLE | Evermay | 0 | 0 | 700 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 78945 | 375 | SH |  | SOLE | Evermay | 0 | 0 | 375 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 971150 | 4533 | SH |  | SOLE | Evermay | 0 | 0 | 4533 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2587604 | 17063 | SH |  | SOLE | Evermay | 0 | 0 | 17063 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 160032 | 746 | SH |  | SOLE | Evermay | 0 | 0 | 746 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 445547 | 3213 | SH |  | SOLE | Evermay | 0 | 0 | 3213 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 83600 | 1000 | SH |  | SOLE | Evermay | 0 | 0 | 1000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5688 | 54 | SH |  | SOLE | Evermay | 0 | 0 | 54 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 273914 | 4061 | SH |  | SOLE | Evermay | 0 | 0 | 4061 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2395183 | 13737 | SH |  | SOLE | Evermay | 275 | 0 | 13462 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13134 | 77 | SH |  | SOLE | Evermay | 0 | 0 | 77 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22230 | 380 | SH |  | SOLE | Evermay | 0 | 0 | 380 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 154935 | 1068 | SH |  | SOLE | Evermay | 0 | 0 | 1068 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 104612 | 968 | SH |  | SOLE | Evermay | 0 | 0 | 968 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 701048 | 5813 | SH |  | SOLE | Evermay | 0 | 0 | 5813 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27758 | 304 | SH |  | SOLE | Evermay | 0 | 0 | 304 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 18725 | 66 | SH |  | SOLE | Evermay | 0 | 0 | 66 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3515 | 58 | SH |  | SOLE | Evermay | 0 | 0 | 58 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5560312 | 101273 | SH |  | SOLE | Evermay | 0 | 0 | 101273 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 48723149 | 969602 | SH |  | SOLE | Evermay | 24539 | 0 | 945063 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 187429 | 1561 | SH |  | SOLE | Evermay | 0 | 0 | 1561 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 34280 | 1000 | SH |  | SOLE | Evermay | 0 | 0 | 1000 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 9557464 | 332087 | SH |  | SOLE | Evermay | 0 | 0 | 332087 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1565119 | 8860 | SH |  | SOLE | Evermay | 1497 | 0 | 7363 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3135082 | 23379 | SH |  | SOLE | Evermay | 353 | 0 | 23026 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 10837 | 1266 | SH |  | SOLE | Evermay | 0 | 0 | 1266 |
| KEYCORP | COM | 493267108 |  | 35 | 2 | SH |  | SOLE | Evermay | 0 | 0 | 2 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 69687 | 509 | SH |  | SOLE | Evermay | 0 | 0 | 509 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 787800 | 43573 | SH |  | SOLE | Evermay | 0 | 0 | 43573 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 66165 | 253 | SH |  | SOLE | Evermay | 0 | 0 | 253 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14818 | 364 | SH |  | SOLE | Evermay | 0 | 0 | 364 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1032 | 100 | SH |  | SOLE | Evermay | 0 | 0 | 100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 577158 | 2772 | SH |  | SOLE | Evermay | 0 | 0 | 2772 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1525675 | 6479 | SH |  | SOLE | Evermay | 486 | 0 | 5993 |
| LAM RESEARCH CORP | COM | 512807108 |  | 77531 | 184 | SH |  | SOLE | Evermay | 0 | 0 | 184 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 568484 | 22932 | SH |  | SOLE | Evermay | 75 | 0 | 22857 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 216691 | 2060 | SH |  | SOLE | Evermay | 0 | 0 | 2060 |
| LENNAR CORP | CL A | 526057104 |  | 2262 | 25 | SH |  | SOLE | Evermay | 0 | 0 | 25 |
| LILLY ELI  CO | COM | 532457108 |  | 1365681 | 3733 | SH |  | SOLE | Evermay | 792 | 0 | 2941 |
| LINDE PLC | SHS | G5494J103 |  | 104378 | 320 | SH |  | SOLE | Evermay | 0 | 0 | 320 |
| LIVENT CORP | COM | 53814L108 |  | 5246 | 264 | SH |  | SOLE | Evermay | 0 | 0 | 264 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 211137 | 434 | SH |  | SOLE | Evermay | 0 | 0 | 434 |
| LOWES COS INC | COM | 548661107 |  | 309619 | 1554 | SH |  | SOLE | Evermay | 0 | 0 | 1554 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 96730 | 1165 | SH |  | SOLE | Evermay | 0 | 0 | 1165 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 296842 | 5912 | SH |  | SOLE | Evermay | 0 | 0 | 5912 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 107248 | 4330 | SH |  | SOLE | Evermay | 0 | 0 | 4330 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 490593 | 3295 | SH |  | SOLE | Evermay | 0 | 0 | 3295 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 60890 | 450 | SH |  | SOLE | Evermay | 0 | 0 | 450 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 991942 | 2935 | SH |  | SOLE | Evermay | 0 | 0 | 2935 |
| MASCO CORP | COM | 574599106 |  | 77939 | 1670 | SH |  | SOLE | Evermay | 0 | 0 | 1670 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 16074 | 2129 | SH |  | SOLE | Evermay | 0 | 0 | 2129 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 614787 | 1768 | SH |  | SOLE | Evermay | 0 | 0 | 1768 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11991 | 289 | SH |  | SOLE | Evermay | 0 | 0 | 289 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5789 | 277 | SH |  | SOLE | Evermay | 0 | 0 | 277 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 70607 | 850 | SH |  | SOLE | Evermay | 0 | 0 | 850 |
| MCDONALDS CORP | COM | 580135101 |  | 1855236 | 7040 | SH |  | SOLE | Evermay | 82 | 0 | 6958 |
| MCKESSON CORP | COM | 58155Q103 |  | 110444 | 294 | SH |  | SOLE | Evermay | 0 | 0 | 294 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 246957 | 3151 | SH |  | SOLE | Evermay | 0 | 0 | 3151 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 198866 | 235 | SH |  | SOLE | Evermay | 0 | 0 | 235 |
| MERCK  CO INC | COM | 58933Y105 |  | 1733181 | 15528 | SH |  | SOLE | Evermay | 2663 | 0 | 12865 |
| META PLATFORMS INC | CL A | 30303M102 |  | 529857 | 4403 | SH |  | SOLE | Evermay | 0 | 0 | 4403 |
| METLIFE INC | COM | 59156R108 |  | 60646 | 838 | SH |  | SOLE | Evermay | 0 | 0 | 838 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1445 | 1 | SH |  | SOLE | Evermay | 0 | 0 | 1 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1006 | 30 | SH |  | SOLE | Evermay | 0 | 0 | 30 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 324696 | 4622 | SH |  | SOLE | Evermay | 0 | 0 | 4622 |
| MICROSOFT CORP | COM | 594918104 |  | 4153922 | 17321 | SH |  | SOLE | Evermay | 1573 | 0 | 15748 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 393594 | 5874 | SH |  | SOLE | Evermay | 0 | 0 | 5874 |
| MOODYS CORP | COM | 615369105 |  | 763976 | 2742 | SH |  | SOLE | Evermay | 0 | 0 | 2742 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29757 | 350 | SH |  | SOLE | Evermay | 0 | 0 | 350 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13161 | 300 | SH |  | SOLE | Evermay | 0 | 0 | 300 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 179203 | 693 | SH |  | SOLE | Evermay | 528 | 0 | 165 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 607 | 25 | SH |  | SOLE | Evermay | 0 | 0 | 25 |
| NEOGEN CORP | COM | 640491106 |  | 4569 | 300 | SH |  | SOLE | Evermay | 0 | 0 | 300 |
| NETFLIX INC | COM | 64110L106 |  | 17398 | 59 | SH |  | SOLE | Evermay | 0 | 0 | 59 |
| NEWMARKET CORP | COM | 651587107 |  | 9083 | 29 | SH |  | SOLE | Evermay | 0 | 0 | 29 |
| NEWMONT CORP | COM | 651639106 |  | 4626 | 98 | SH |  | SOLE | Evermay | 0 | 0 | 98 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2060 | 1000 | SH |  | SOLE | Evermay | 0 | 0 | 1000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2279103 | 27262 | SH |  | SOLE | Evermay | 8336 | 0 | 18926 |
| NIKE INC | CL B | 654106103 |  | 275091 | 2351 | SH |  | SOLE | Evermay | 912 | 0 | 1439 |
| NIO INC | SPON ADS | 62914V106 |  | 6035 | 619 | SH |  | SOLE | Evermay | 0 | 0 | 619 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1218300 | 4944 | SH |  | SOLE | Evermay | 1300 | 0 | 3644 |
| NORTHERN TR CORP | COM | 665859104 |  | 7585 | 85 | SH |  | SOLE | Evermay | 0 | 0 | 85 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1144690 | 2098 | SH |  | SOLE | Evermay | 258 | 0 | 1840 |
| NOV INC | COM | 62955J103 |  | 167 | 8 | SH |  | SOLE | Evermay | 0 | 0 | 8 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 55248 | 609 | SH |  | SOLE | Evermay | 0 | 0 | 609 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16918 | 125 | SH |  | SOLE | Evermay | 0 | 0 | 125 |
| NOW INC | COM | 67011P100 |  | 25 | 2 | SH |  | SOLE | Evermay | 0 | 0 | 2 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 131288 | 898 | SH |  | SOLE | Evermay | 0 | 0 | 898 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4684 | 100 | SH |  | SOLE | Evermay | 0 | 0 | 100 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 61294 | 2193 | SH |  | SOLE | Evermay | 0 | 0 | 2193 |
| ONE GAS INC | COM | 68235P108 |  | 10601 | 140 | SH |  | SOLE | Evermay | 0 | 0 | 140 |
| ONEOK INC NEW | COM | 682680103 |  | 36792 | 560 | SH |  | SOLE | Evermay | 0 | 0 | 560 |
| ORACLE CORP | COM | 68389X105 |  | 349520 | 4276 | SH |  | SOLE | Evermay | 0 | 0 | 4276 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13504 | 16 | SH |  | SOLE | Evermay | 0 | 0 | 16 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7374 | 264 | SH |  | SOLE | Evermay | 0 | 0 | 264 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 64449 | 823 | SH |  | SOLE | Evermay | 0 | 0 | 823 |
| PACCAR INC | COM | 693718108 |  | 41827 | 411 | SH |  | SOLE | Evermay | 0 | 0 | 411 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18252 | 2843 | SH |  | SOLE | Evermay | 0 | 0 | 2843 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 134733 | 463 | SH |  | SOLE | Evermay | 0 | 0 | 463 |
| PAYCHEX INC | COM | 704326107 |  | 9245 | 80 | SH |  | SOLE | Evermay | 0 | 0 | 80 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 94723 | 1330 | SH |  | SOLE | Evermay | 0 | 0 | 1330 |
| PEPSICO INC | COM | 713448108 |  | 2432814 | 13397 | SH |  | SOLE | Evermay | 0 | 0 | 13397 |
| PFIZER INC | COM | 717081103 |  | 1446761 | 28235 | SH |  | SOLE | Evermay | 0 | 0 | 28235 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 246181 | 2406 | SH |  | SOLE | Evermay | 0 | 0 | 2406 |
| PHILLIPS 66 | COM | 718546104 |  | 93672 | 900 | SH |  | SOLE | Evermay | 0 | 0 | 900 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5414537 | 54719 | SH |  | SOLE | Evermay | 1790 | 0 | 52929 |
| PIONEER NAT RES CO | COM | 723787107 |  | 28092 | 123 | SH |  | SOLE | Evermay | 0 | 0 | 123 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 470 | 38 | SH |  | SOLE | Evermay | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 328673 | 2081 | SH |  | SOLE | Evermay | 0 | 0 | 2081 |
| PNM RES INC | COM | 69349H107 |  | 4225 | 87 | SH |  | SOLE | Evermay | 0 | 0 | 87 |
| POOL CORP | COM | 73278L105 |  | 3023 | 10 | SH |  | SOLE | Evermay | 0 | 0 | 10 |
| PPG INDS INC | COM | 693506107 |  | 97574 | 776 | SH |  | SOLE | Evermay | 0 | 0 | 776 |
| PPL CORP | COM | 69351T106 |  | 35289 | 1200 | SH |  | SOLE | Evermay | 0 | 0 | 1200 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 144504 | 1325 | SH |  | SOLE | Evermay | 0 | 0 | 1325 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1112905 | 7343 | SH |  | SOLE | Evermay | 2950 | 0 | 4393 |
| PROGRESSIVE CORP | COM | 743315103 |  | 48122 | 371 | SH |  | SOLE | Evermay | 0 | 0 | 371 |
| PROLOGIS INC. | COM | 74340W103 |  | 77784 | 690 | SH |  | SOLE | Evermay | 0 | 0 | 690 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 212514 | 4732 | SH |  | SOLE | Evermay | 0 | 0 | 4732 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 11494 | 244 | SH |  | SOLE | Evermay | 0 | 0 | 244 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 35560 | 800 | SH |  | SOLE | Evermay | 0 | 0 | 800 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 54 | 1 | SH |  | SOLE | Evermay | 0 | 0 | 1 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 15144 | 709 | SH |  | SOLE | Evermay | 0 | 0 | 709 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 89514 | 900 | SH |  | SOLE | Evermay | 0 | 0 | 900 |
| PUBLIC STORAGE | COM | 74460D109 |  | 118240 | 422 | SH |  | SOLE | Evermay | 0 | 0 | 422 |
| PULTE GROUP INC | COM | 745867101 |  | 228 | 5 | SH |  | SOLE | Evermay | 0 | 0 | 5 |
| PURE STORAGE INC | CL A | 74624M102 |  | 26760 | 1000 | SH |  | SOLE | Evermay | 0 | 0 | 1000 |
| QUALCOMM INC | COM | 747525103 |  | 87182 | 793 | SH |  | SOLE | Evermay | 0 | 0 | 793 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 314025 | 2007 | SH |  | SOLE | Evermay | 0 | 0 | 2007 |
| RAYONIER INC | COM | 754907103 |  | 503 | 15 | SH |  | SOLE | Evermay | 0 | 0 | 15 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 879211 | 8712 | SH |  | SOLE | Evermay | 0 | 0 | 8712 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 51765 | 1700 | SH |  | SOLE | Evermay | 0 | 0 | 1700 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 9780 | 400 | SH |  | SOLE | Evermay | 0 | 0 | 400 |
| REALTY INCOME CORP | COM | 756109104 |  | 7960 | 125 | SH |  | SOLE | Evermay | 0 | 0 | 125 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4204 | 65 | SH |  | SOLE | Evermay | 0 | 0 | 65 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1049 | 35 | SH |  | SOLE | Evermay | 0 | 0 | 35 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 74 | 4 | SH |  | SOLE | Evermay | 0 | 0 | 4 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 635940 | 2469 | SH |  | SOLE | Evermay | 0 | 0 | 2469 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 457583 | 1059 | SH |  | SOLE | Evermay | 270 | 0 | 789 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 989 | 20 | SH |  | SOLE | Evermay | 0 | 0 | 20 |
| S GLOBAL INC | COM | 78409V104 |  | 50241 | 150 | SH |  | SOLE | Evermay | 0 | 0 | 150 |
| SALESFORCE INC | COM | 79466L302 |  | 218641 | 1649 | SH |  | SOLE | Evermay | 0 | 0 | 1649 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 84975 | 2412 | SH |  | SOLE | Evermay | 1715 | 0 | 697 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7775 | 60 | SH |  | SOLE | Evermay | 0 | 0 | 60 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1074887 | 12910 | SH |  | SOLE | Evermay | 0 | 0 | 12910 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 394200 | 16654 | SH |  | SOLE | Evermay | 0 | 0 | 16654 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1202135 | 37322 | SH |  | SOLE | Evermay | 0 | 0 | 37322 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 48240 | 1000 | SH |  | SOLE | Evermay | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 878536 | 19606 | SH |  | SOLE | Evermay | 0 | 0 | 19606 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 98504 | 1304 | SH |  | SOLE | Evermay | 0 | 0 | 1304 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 158735 | 2857 | SH |  | SOLE | Evermay | 0 | 0 | 2857 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9903 | 150 | SH |  | SOLE | Evermay | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 88858346 | 1968070 | SH |  | SOLE | Evermay | 44749 | 0 | 1923321 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 594820 | 9066 | SH |  | SOLE | Evermay | 0 | 0 | 9066 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 558430 | 13785 | SH |  | SOLE | Evermay | 0 | 0 | 13785 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 239493 | 2738 | SH |  | SOLE | Evermay | 0 | 0 | 2738 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 27018 | 790 | SH |  | SOLE | Evermay | 0 | 0 | 790 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 27144 | 735 | SH |  | SOLE | Evermay | 0 | 0 | 735 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1292 | 10 | SH |  | SOLE | Evermay | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 41842 | 308 | SH |  | SOLE | Evermay | 0 | 0 | 308 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 87772 | 1245 | SH |  | SOLE | Evermay | 0 | 0 | 1245 |
| SEMPRA | COM | 816851109 |  | 36742 | 236 | SH |  | SOLE | Evermay | 0 | 0 | 236 |
| SERVICENOW INC | COM | 81762P102 |  | 44263 | 114 | SH |  | SOLE | Evermay | 0 | 0 | 114 |
| SHELL PLC | SPON ADS | 780259305 |  | 11390 | 200 | SH |  | SOLE | Evermay | 0 | 0 | 200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 142398 | 600 | SH |  | SOLE | Evermay | 0 | 0 | 600 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 40 | 272 | SH |  | SOLE | Evermay | 0 | 0 | 272 |
| SHOPIFY INC | CL A | 82509L107 |  | 27768 | 800 | SH |  | SOLE | Evermay | 0 | 0 | 800 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 9607 | 1645 | SH |  | SOLE | Evermay | 0 | 0 | 1645 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9113 | 100 | SH |  | SOLE | Evermay | 0 | 0 | 100 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3472 | 400 | SH |  | SOLE | Evermay | 0 | 0 | 400 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2153 | 15 | SH |  | SOLE | Evermay | 0 | 0 | 15 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2766 | 600 | SH |  | SOLE | Evermay | 0 | 0 | 600 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 182426 | 644 | SH |  | SOLE | Evermay | 0 | 0 | 644 |
| SOUTHERN CO | COM | 842587107 |  | 21392 | 300 | SH |  | SOLE | Evermay | 0 | 0 | 300 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 32982 | 533 | SH |  | SOLE | Evermay | 0 | 0 | 533 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 285725 | 861 | SH |  | SOLE | Evermay | 0 | 0 | 861 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 70570 | 416 | SH |  | SOLE | Evermay | 0 | 0 | 416 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 4081 | 60 | SH |  | SOLE | Evermay | 0 | 0 | 60 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 8608 | 150 | SH |  | SOLE | Evermay | 0 | 0 | 150 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 159227 | 5363 | SH |  | SOLE | Evermay | 0 | 0 | 5363 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26731638 | 69594 | SH |  | SOLE | Evermay | 560 | 0 | 69034 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 111114 | 250 | SH |  | SOLE | Evermay | 0 | 0 | 250 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 65275 | 749 | SH |  | SOLE | Evermay | 0 | 0 | 749 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 553988 | 11792 | SH |  | SOLE | Evermay | 0 | 0 | 11792 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 21590 | 480 | SH |  | SOLE | Evermay | 0 | 0 | 480 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1459613 | 39481 | SH |  | SOLE | Evermay | 360 | 0 | 39121 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 871 | 22 | SH |  | SOLE | Evermay | 0 | 0 | 22 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 123631 | 3179 | SH |  | SOLE | Evermay | 0 | 0 | 3179 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 186663 | 2515 | SH |  | SOLE | Evermay | 0 | 0 | 2515 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 9372 | 114 | SH |  | SOLE | Evermay | 0 | 0 | 114 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 38429 | 463 | SH |  | SOLE | Evermay | 0 | 0 | 463 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 40786 | 326 | SH |  | SOLE | Evermay | 0 | 0 | 326 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 18861 | 230 | SH |  | SOLE | Evermay | 0 | 0 | 230 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 7687 | 195 | SH |  | SOLE | Evermay | 0 | 0 | 195 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 19924 | 400 | SH |  | SOLE | Evermay | 0 | 0 | 400 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 52572 | 895 | SH |  | SOLE | Evermay | 0 | 0 | 895 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 39674 | 425 | SH |  | SOLE | Evermay | 0 | 0 | 425 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1523 | 25 | SH |  | SOLE | Evermay | 0 | 0 | 25 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 7172 | 400 | SH |  | SOLE | Evermay | 0 | 0 | 400 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 8248 | 585 | SH |  | SOLE | Evermay | 0 | 0 | 585 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 36215 | 1315 | SH |  | SOLE | Evermay | 0 | 0 | 1315 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 14562 | 300 | SH |  | SOLE | Evermay | 0 | 0 | 300 |
| STAG INDL INC | COM | 85254J102 |  | 16216 | 500 | SH |  | SOLE | Evermay | 0 | 0 | 500 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9465 | 126 | SH |  | SOLE | Evermay | 0 | 0 | 126 |
| STARBUCKS CORP | COM | 855244109 |  | 59489 | 600 | SH |  | SOLE | Evermay | 0 | 0 | 600 |
| STORE CAP CORP | COM | 862121100 |  | 22442 | 700 | SH |  | SOLE | Evermay | 0 | 0 | 700 |
| STRYKER CORPORATION | COM | 863667101 |  | 504213 | 2056 | SH |  | SOLE | Evermay | 0 | 0 | 2056 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2531 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| SYNOPSYS INC | COM | 871607107 |  | 259583 | 813 | SH |  | SOLE | Evermay | 0 | 0 | 813 |
| SYSCO CORP | COM | 871829107 |  | 107030 | 1400 | SH |  | SOLE | Evermay | 0 | 0 | 1400 |
| TARGET CORP | COM | 87612E106 |  | 338172 | 2269 | SH |  | SOLE | Evermay | 827 | 0 | 1442 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 11480 | 100 | SH |  | SOLE | Evermay | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 233180 | 1893 | SH |  | SOLE | Evermay | 0 | 0 | 1893 |
| TEXAS INSTRS INC | COM | 882508104 |  | 177281 | 1073 | SH |  | SOLE | Evermay | 732 | 0 | 341 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 17120 | 2887 | SH |  | SOLE | Evermay | 0 | 0 | 2887 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 30036 | 670 | SH |  | SOLE | Evermay | 0 | 0 | 670 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 414843 | 753 | SH |  | SOLE | Evermay | 280 | 0 | 473 |
| TJX COS INC NEW | COM | 872540109 |  | 530136 | 6660 | SH |  | SOLE | Evermay | 0 | 0 | 6660 |
| T-MOBILE US INC | COM | 872590104 |  | 71960 | 514 | SH |  | SOLE | Evermay | 0 | 0 | 514 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 10579 | 333 | SH |  | SOLE | Evermay | 0 | 0 | 333 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 47 | 20 | SH |  | SOLE | Evermay | 0 | 0 | 20 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 21600 | 500 | SH |  | SOLE | Evermay | 0 | 0 | 500 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 186420 | 6000 | SH |  | SOLE | Evermay | 0 | 0 | 6000 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 410 | 3 | SH |  | SOLE | Evermay | 0 | 0 | 3 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 430 | 2 | SH |  | SOLE | Evermay | 0 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 384354 | 2050 | SH |  | SOLE | Evermay | 0 | 0 | 2050 |
| TREX CO INC | COM | 89531P105 |  | 320734 | 7577 | SH |  | SOLE | Evermay | 0 | 0 | 7577 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 84 | 50 | SH |  | SOLE | Evermay | 0 | 0 | 50 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 442047 | 10273 | SH |  | SOLE | Evermay | 0 | 0 | 10273 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4946 | 200 | SH |  | SOLE | Evermay | 0 | 0 | 200 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 161 | 18 | SH |  | SOLE | Evermay | 0 | 0 | 18 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 74770 | 1485 | SH |  | SOLE | Evermay | 0 | 0 | 1485 |
| UNION PAC CORP | COM | 907818108 |  | 335453 | 1620 | SH |  | SOLE | Evermay | 288 | 0 | 1332 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5391 | 143 | SH |  | SOLE | Evermay | 0 | 0 | 143 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 244021 | 5989 | SH |  | SOLE | Evermay | 0 | 0 | 5989 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 823748 | 4739 | SH |  | SOLE | Evermay | 0 | 0 | 4739 |
| UNITED RENTALS INC | COM | 911363109 |  | 526022 | 1480 | SH |  | SOLE | Evermay | 0 | 0 | 1480 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 103728 | 373 | SH |  | SOLE | Evermay | 0 | 0 | 373 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1771513 | 3341 | SH |  | SOLE | Evermay | 336 | 0 | 3005 |
| UNITI GROUP INC | COM | 91325V108 |  | 393 | 71 | SH |  | SOLE | Evermay | 0 | 0 | 71 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 4745 | 228 | SH |  | SOLE | Evermay | 0 | 0 | 228 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6610 | 500 | SH |  | SOLE | Evermay | 0 | 0 | 500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 137754 | 3132 | SH |  | SOLE | Evermay | 1499 | 0 | 1633 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 143352 | 1130 | SH |  | SOLE | Evermay | 0 | 0 | 1130 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 131 | 5 | SH |  | SOLE | Evermay | 0 | 0 | 5 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 321 | 9 | SH |  | SOLE | Evermay | 0 | 0 | 9 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 203 | 1 | SH |  | SOLE | Evermay | 0 | 0 | 1 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 340571 | 20176 | SH |  | SOLE | Evermay | 0 | 0 | 20176 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 390789 | 2389 | SH |  | SOLE | Evermay | 0 | 0 | 2389 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 244301 | 1410 | SH |  | SOLE | Evermay | 636 | 0 | 774 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 512055 | 6802 | SH |  | SOLE | Evermay | 0 | 0 | 6802 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1764 | 36 | SH |  | SOLE | Evermay | 0 | 0 | 36 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 406950 | 3063 | SH |  | SOLE | Evermay | 0 | 0 | 3063 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1786501 | 8383 | SH |  | SOLE | Evermay | 0 | 0 | 8383 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6925260 | 33979 | SH |  | SOLE | Evermay | 0 | 0 | 33979 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 47591 | 577 | SH |  | SOLE | Evermay | 0 | 0 | 577 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 56802973 | 161675 | SH |  | SOLE | Evermay | 3644 | 0 | 158031 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 532933 | 3356 | SH |  | SOLE | Evermay | 0 | 0 | 3356 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2334078 | 12717 | SH |  | SOLE | Evermay | 0 | 0 | 12717 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 646541 | 3224 | SH |  | SOLE | Evermay | 0 | 0 | 3224 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11415305 | 59707 | SH |  | SOLE | Evermay | 39 | 0 | 59668 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1734131 | 12354 | SH |  | SOLE | Evermay | 0 | 0 | 12354 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 66385 | 1324 | SH |  | SOLE | Evermay | 450 | 0 | 874 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2095734 | 53764 | SH |  | SOLE | Evermay | 2190 | 0 | 51574 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 44352 | 800 | SH |  | SOLE | Evermay | 0 | 0 | 800 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 38610 | 600 | SH |  | SOLE | Evermay | 0 | 0 | 600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 156 | 1 | SH |  | SOLE | Evermay | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 38021 | 540 | SH |  | SOLE | Evermay | 0 | 0 | 540 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 134 | 1 | SH |  | SOLE | Evermay | 0 | 0 | 1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 62560 | 412 | SH |  | SOLE | Evermay | 0 | 0 | 412 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 31963 | 618 | SH |  | SOLE | Evermay | 0 | 0 | 618 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3429678 | 81717 | SH |  | SOLE | Evermay | 2754 | 0 | 78963 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 678368 | 6269 | SH |  | SOLE | Evermay | 600 | 0 | 5669 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9887 | 201 | SH |  | SOLE | Evermay | 0 | 0 | 201 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 51621 | 300 | SH |  | SOLE | Evermay | 0 | 0 | 300 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 69251 | 571 | SH |  | SOLE | Evermay | 0 | 0 | 571 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 229770 | 1350 | SH |  | SOLE | Evermay | 0 | 0 | 1350 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 807 | 5 | SH |  | SOLE | Evermay | 0 | 0 | 5 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 189652 | 1075 | SH |  | SOLE | Evermay | 265 | 0 | 810 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 150902 | 3830 | SH |  | SOLE | Evermay | 318 | 0 | 3512 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 72195 | 250 | SH |  | SOLE | Evermay | 0 | 0 | 250 |
| VIATRIS INC | COM | 92556V106 |  | 13612 | 1223 | SH |  | SOLE | Evermay | 0 | 0 | 1223 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 3582 | 547 | SH |  | SOLE | Evermay | 0 | 0 | 547 |
| VISA INC | COM CL A | 92826C839 |  | 2325042 | 11191 | SH |  | SOLE | Evermay | 83 | 0 | 11108 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1844 | 182 | SH |  | SOLE | Evermay | 0 | 0 | 182 |
| VONTIER CORPORATION | COM | 928881101 |  | 9433 | 488 | SH |  | SOLE | Evermay | 0 | 0 | 488 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 312 | 15 | SH |  | SOLE | Evermay | 0 | 0 | 15 |
| VULCAN MATLS CO | COM | 929160109 |  | 227643 | 1300 | SH |  | SOLE | Evermay | 0 | 0 | 1300 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 184932 | 4950 | SH |  | SOLE | Evermay | 3650 | 0 | 1300 |
| WALMART INC | COM | 931142103 |  | 284429 | 1999 | SH |  | SOLE | Evermay | 705 | 0 | 1294 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4749 | 501 | SH |  | SOLE | Evermay | 423 | 0 | 78 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12550 | 80 | SH |  | SOLE | Evermay | 0 | 0 | 80 |
| WATSCO INC | COM | 942622200 |  | 78561 | 315 | SH |  | SOLE | Evermay | 0 | 0 | 315 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26065 | 278 | SH |  | SOLE | Evermay | 0 | 0 | 278 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 342872 | 8304 | SH |  | SOLE | Evermay | 0 | 0 | 8304 |
| WELLTOWER INC | COM | 95040Q104 |  | 8980 | 137 | SH |  | SOLE | Evermay | 0 | 0 | 137 |
| WESBANCO INC | COM | 950810101 |  | 37330 | 1000 | SH |  | SOLE | Evermay | 0 | 0 | 1000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4960 | 160 | SH |  | SOLE | Evermay | 0 | 0 | 160 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1112 | 32 | SH |  | SOLE | Evermay | 0 | 0 | 32 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 5263038 | 197265 | SH |  | SOLE | Evermay | 4661 | 0 | 192604 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 79606 | 1935 | SH |  | SOLE | Evermay | 0 | 0 | 1935 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 116320 | 4090 | SH |  | SOLE | Evermay | 0 | 0 | 4090 |
| YUM BRANDS INC | COM | 988498101 |  | 1255824 | 9805 | SH |  | SOLE | Evermay | 0 | 0 | 9805 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 476165 | 8713 | SH |  | SOLE | Evermay | 0 | 0 | 8713 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 215649 | 1688 | SH |  | SOLE | Evermay | 178 | 0 | 1510 |
| ZIMVIE INC | COM | 98888T107 |  | 75 | 8 | SH |  | SOLE | Evermay | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 4103 | 28 | SH |  | SOLE | Evermay | 0 | 0 | 28 |

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