The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,328,030 12,635 SH   SOLE   0 0 12,635
ABB LTD SPONSORED ADR 000375204   932,755 27,194 SH   SOLE   0 0 27,194
ABBOTT LABS COM 002824100   3,645,859 36,005 SH   SOLE   0 0 36,005
ABBVIE INC COM 00287Y109   7,484,278 46,962 SH   SOLE   0 0 46,962
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,280,154 74,456 SH   SOLE   0 0 74,456
ACTIVISION BLIZZARD INC COM 00507V109   625,514 7,308 SH   SOLE   0 0 7,308
ADOBE SYSTEMS INCORPORATED COM 00724F101   728,350 1,890 SH   SOLE   0 0 1,890
ADVANCED MICRO DEVICES INC COM 007903107   906,005 9,244 SH   SOLE   0 0 9,244
AFLAC INC COM 001055102   805,562 12,485 SH   SOLE   0 0 12,485
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   596,527 5,838 SH   SOLE   0 0 5,838
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   249,071 6,813 SH   SOLE   0 0 6,813
ALLIANT ENERGY CORP COM 018802108   393,020 7,360 SH   SOLE   0 0 7,360
ALLSTATE CORP COM 020002101   245,777 2,218 SH   SOLE   0 0 2,218
ALPHABET INC CAP STK CL A 02079K305   6,022,749 58,062 SH   SOLE   0 0 58,062
ALPHABET INC CAP STK CL C 02079K107   22,185,200 213,319 SH   SOLE   0 0 213,319
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,260,480 64,000 SH   SOLE   0 0 64,000
ALPS ETF TR ALERIAN MLP 00162Q452   3,108,656 80,431 SH   SOLE   0 0 80,431
ALTRIA GROUP INC COM 02209S103   1,142,399 25,603 SH   SOLE   0 0 25,603
AMAZON COM INC COM 023135106   13,111,380 126,938 SH   SOLE   0 0 126,938
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   287,984 13,681 SH   SOLE   0 0 13,681
AMERICAN AIRLS GROUP INC COM 02376R102   332,996 22,576 SH   SOLE   0 0 22,576
AMERICAN ELEC PWR CO INC COM 025537101   1,170,339 12,862 SH   SOLE   0 0 12,862
AMERICAN EXPRESS CO COM 025816109   837,650 5,078 SH   SOLE   0 0 5,078
AMERICAN TOWER CORP NEW COM 03027X100   390,598 1,912 SH   SOLE   0 0 1,912
AMERICAN WTR WKS CO INC NEW COM 030420103   288,081 1,967 SH   SOLE   0 0 1,967
AMERIPRISE FINL INC COM 03076C106   281,674 919 SH   SOLE   0 0 919
AMGEN INC COM 031162100   1,016,792 4,206 SH   SOLE   0 0 4,206
ANALOG DEVICES INC COM 032654105   252,070 1,278 SH   SOLE   0 0 1,278
ANNOVIS BIO INC COM 03615A108   154,100 10,000 SH   SOLE   0 0 10,000
AON PLC SHS CL A G0403H108   1,335,254 4,235 SH   SOLE   0 0 4,235
APOLLO GLOBAL MGMT INC COM 03769M106   652,385 10,329 SH   SOLE   0 0 10,329
APPLE INC COM 037833100   49,180,150 298,242 SH   SOLE   0 0 298,242
APPLIED MATLS INC COM 038222105   687,191 5,595 SH   SOLE   0 0 5,595
ARCH CAP GROUP LTD ORD G0450A105   484,389 7,137 SH   SOLE   0 0 7,137
ARK ETF TR INNOVATION ETF 00214Q104   711,761 17,644 SH   SOLE   0 0 17,644
ASML HOLDING N V N Y REGISTRY SHS N07059210   341,717 502 SH   SOLE   0 0 502
ASTRONICS CORP COM 046433108   203,954 15,266 SH   SOLE   0 0 15,266
AT&T INC COM 00206R102   1,939,118 100,733 SH   SOLE   0 0 100,733
ATAI LIFE SCIENCES NV SHS N0731H103   37,782 20,874 SH   SOLE   0 0 20,874
ATI PHYSICAL THERAPY INC COM CL A 00216W109   8,462 33,286 SH   SOLE   0 0 33,286
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,922,423 54,848 SH   SOLE   0 0 54,848
ATMOS ENERGY CORP COM 049560105   1,474,613 13,124 SH   SOLE   0 0 13,124
AUTHID INC COM NEW 46264C206   47,520 105,599 SH   SOLE   0 0 105,599
AUTOMATIC DATA PROCESSING IN COM 053015103   802,823 3,606 SH   SOLE   0 0 3,606
BANK AMERICA CORP COM 060505104   3,062,822 107,092 SH   SOLE   0 0 107,092
BANK NEW YORK MELLON CORP COM 064058100   387,478 8,527 SH   SOLE   0 0 8,527
BAXTER INTL INC COM 071813109   210,189 5,180 SH   SOLE   0 0 5,180
BECTON DICKINSON & CO COM 075887109   1,852,095 7,482 SH   SOLE   0 0 7,482
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,121,526 36,019 SH   SOLE   0 0 36,019
BEYOND AIR INC COM 08862L103   67,500 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCD CAP & INM COM 09256A109   309,293 17,250 SH   SOLE   0 0 17,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104   419,081 48,787 SH   SOLE   0 0 48,787
BLACKROCK INC COM 09247X101   1,193,996 1,784 SH   SOLE   0 0 1,784
BLACKROCK MULTI SECTOR INC T COM 09258A107   948,350 65,000 SH   SOLE   0 0 65,000
BLACKSTONE INC COM 09260D107   3,336,911 37,989 SH   SOLE   0 0 37,989
BOEING CO COM 097023105   1,152,222 5,424 SH   SOLE   0 0 5,424
BOOKING HOLDINGS INC COM 09857L108   328,899 124 SH   SOLE   0 0 124
BORGWARNER INC COM 099724106   464,401 9,456 SH   SOLE   0 0 9,456
BOSTON SCIENTIFIC CORP COM 101137107   201,788 4,033 SH   SOLE   0 0 4,033
BP PLC SPONSORED ADR 055622104   271,689 7,161 SH   SOLE   0 0 7,161
BRISTOL-MYERS SQUIBB CO COM 110122108   1,877,096 27,083 SH   SOLE   0 0 27,083
BROADCOM INC COM 11135F101   1,131,594 1,764 SH   SOLE   0 0 1,764
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,162,615 548,434 SH   SOLE   0 0 548,434
CAPITAL ONE FINL CORP COM 14040H105   1,230,198 12,793 SH   SOLE   0 0 12,793
CARMAX INC COM 143130102   843,226 13,118 SH   SOLE   0 0 13,118
CARRIER GLOBAL CORPORATION COM 14448C104   416,142 9,096 SH   SOLE   0 0 9,096
CATALYST PHARMACEUTICALS INC COM 14888U101   651,097 39,270 SH   SOLE   0 0 39,270
CATERPILLAR INC COM 149123101   592,480 2,589 SH   SOLE   0 0 2,589
CEMEX SAB DE CV SPON ADR NEW 151290889   599,005 108,319 SH   SOLE   0 0 108,319
CHESAPEAKE UTILS CORP COM 165303108   3,731,677 29,156 SH   SOLE   0 0 29,156
CHEVRON CORP NEW COM 166764100   5,986,668 36,692 SH   SOLE   0 0 36,692
CHOICE HOTELS INTL INC COM 169905106   9,053,631 77,256 SH   SOLE   0 0 77,256
CHUBB LIMITED COM H1467J104   468,764 2,414 SH   SOLE   0 0 2,414
CHURCH & DWIGHT CO INC COM 171340102   302,451 3,421 SH   SOLE   0 0 3,421
CINTAS CORP COM 172908105   359,040 776 SH   SOLE   0 0 776
CION INVT CORP COM 17259U204   205,524 20,823 SH   SOLE   0 0 20,823
CISCO SYS INC COM 17275R102   2,618,619 50,093 SH   SOLE   0 0 50,093
CITIGROUP INC COM NEW 172967424   1,178,732 25,138 SH   SOLE   0 0 25,138
CITIZENS FINL GROUP INC COM 174610105   301,967 9,943 SH   SOLE   0 0 9,943
CLEVELAND-CLIFFS INC NEW COM 185899101   210,649 11,492 SH   SOLE   0 0 11,492
CME GROUP INC COM 12572Q105   37,160,626 194,030 SH   SOLE   0 0 194,030
COCA COLA CO COM 191216100   8,502,276 137,067 SH   SOLE   0 0 137,067
COMCAST CORP NEW CL A 20030N101   2,122,307 55,983 SH   SOLE   0 0 55,983
CONOCOPHILLIPS COM 20825C104   523,760 5,279 SH   SOLE   0 0 5,279
CONSOLIDATED EDISON INC COM 209115104   529,989 5,540 SH   SOLE   0 0 5,540
CONSTELLATION ENERGY CORP COM 21037T109   750,786 9,564 SH   SOLE   0 0 9,564
COSTCO WHSL CORP NEW COM 22160K105   2,319,006 4,667 SH   SOLE   0 0 4,667
CREDIT ACCEP CORP MICH COM 225310101   636,619 1,460 SH   SOLE   0 0 1,460
CREDIT SUISSE GROUP SPONSORED ADR 225401108   8,898 10,000 SH   SOLE   0 0 10,000
CSX CORP COM 126408103   936,213 31,270 SH   SOLE   0 0 31,270
CTO RLTY GROWTH INC NEW COM 22948Q101   199,923 11,583 SH   SOLE   0 0 11,583
CVS HEALTH CORP COM 126650100   1,296,681 17,450 SH   SOLE   0 0 17,450
DANAHER CORPORATION COM 235851102   1,152,025 4,571 SH   SOLE   0 0 4,571
DBX ETF TR XTRACK MSCI EAFE 233051200   809,600 23,000 SH   SOLE   0 0 23,000
DEERE & CO COM 244199105   578,653 1,402 SH   SOLE   0 0 1,402
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   568,150 55,000 SH   SOLE   0 0 55,000
DELTA AIR LINES INC DEL COM NEW 247361702   856,184 24,518 SH   SOLE   0 0 24,518
DEUTSCHE BANK A G NAMEN AKT D18190898   1,123,100 110,000 SH   SOLE   0 0 110,000
DEVON ENERGY CORP NEW COM 25179M103   371,866 7,348 SH   SOLE   0 0 7,348
DIAGEO PLC SPON ADR NEW 25243Q205   1,482,170 8,181 SH   SOLE   0 0 8,181
DICKS SPORTING GOODS INC COM 253393102   234,989 1,656 SH   SOLE   0 0 1,656
DIGITAL RLTY TR INC COM 253868103   560,241 5,699 SH   SOLE   0 0 5,699
DILLARDS INC CL A 254067101   363,063 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   221,440 4,984 SH   SOLE   0 0 4,984
DISCOVER FINL SVCS COM 254709108   300,721 3,042 SH   SOLE   0 0 3,042
DISNEY WALT CO COM 254687106   2,252,607 22,497 SH   SOLE   0 0 22,497
DOLLAR TREE INC COM 256746108   204,416 1,424 SH   SOLE   0 0 1,424
DOMINION ENERGY INC COM 25746U109   847,669 15,161 SH   SOLE   0 0 15,161
DONALDSON INC COM 257651109   245,047 3,750 SH   SOLE   0 0 3,750
DOVER CORP COM 260003108   1,477,991 9,727 SH   SOLE   0 0 9,727
DOW INC COM 260557103   1,333,052 24,317 SH   SOLE   0 0 24,317
DUKE ENERGY CORP NEW COM NEW 26441C204   1,068,221 11,073 SH   SOLE   0 0 11,073
DUPONT DE NEMOURS INC COM 26614N102   214,492 2,989 SH   SOLE   0 0 2,989
DYNEX CAP INC COM 26817Q886   169,668 13,999 SH   SOLE   0 0 13,999
EAGLE BANCORP INC MD COM 268948106   1,014,698 30,317 SH   SOLE   0 0 30,317
EATON CORP PLC SHS G29183103   1,210,800 7,067 SH   SOLE   0 0 7,067
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   147,220 14,391 SH   SOLE   0 0 14,391
EATON VANCE MUN BD FD COM 27827X101   5,179,851 498,063 SH   SOLE   0 0 498,063
EATON VANCE NEW YORK MUN BD COM 27827Y109   311,381 32,035 SH   SOLE   0 0 32,035
ECOLAB INC COM 278865100   945,519 5,712 SH   SOLE   0 0 5,712
ELECTROCORE INC COM NEW 28531P202   256,663 46,666 SH   SOLE   0 0 46,666
ELEVANCE HEALTH INC COM 036752103   950,428 2,067 SH   SOLE   0 0 2,067
EMERSON ELEC CO COM 291011104   742,384 8,519 SH   SOLE   0 0 8,519
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,046,639 164,125 SH   SOLE   0 0 164,125
ENGINE GAMING AND MEDIA INC COM 29287W102   309,865 229,529 SH   SOLE   0 0 229,529
ENTERPRISE PRODS PARTNERS L COM 293792107   2,103,977 81,235 SH   SOLE   0 0 81,235
ESSENTIAL UTILS INC COM 29670G102   854,929 19,586 SH   SOLE   0 0 19,586
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   486,422 14,834 SH   SOLE   0 0 14,834
EVERSOURCE ENERGY COM 30040W108   388,014 4,958 SH   SOLE   0 0 4,958
EXACT SCIENCES CORP COM 30063P105   374,922 5,529 SH   SOLE   0 0 5,529
EXELON CORP COM 30161N101   953,842 22,770 SH   SOLE   0 0 22,770
EXXON MOBIL CORP COM 30231G102   8,321,659 75,886 SH   SOLE   0 0 75,886
F N B CORP COM 302520101   232,383 20,033 SH   SOLE   0 0 20,033
FASTENAL CO COM 311900104   1,248,352 23,143 SH   SOLE   0 0 23,143
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   480,833 4,858 SH   SOLE   0 0 4,858
FEDEX CORP COM 31428X106   311,976 1,365 SH   SOLE   0 0 1,365
FIDELITY NATL INFORMATION SV COM 31620M106   220,685 4,062 SH   SOLE   0 0 4,062
FIESTA RESTAURANT GROUP INC COM 31660B101   87,716 10,671 SH   SOLE   0 0 10,671
FIRST TR ENERGY INFRASTRCTR COM 33738C103   12,701,116 885,712 SH   SOLE   0 0 885,712
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   205,025 7,699 SH   SOLE   0 0 7,699
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,123,973 212,981 SH   SOLE   0 0 212,981
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   51,337,817 1,927,819 SH   SOLE   0 0 1,927,819
FIRST TR MORNINGSTAR DIVID L SHS 336917109   213,000 6,000 SH   SOLE   0 0 6,000
FISERV INC COM 337738108   1,197,666 10,596 SH   SOLE   0 0 10,596
FLEXSHARES TR QUALT DIVD IDX 33939L860   9,464,058 173,780 SH   SOLE   0 0 173,780
FLEXSHARES TR INTL QLTDV IDX 33939L837   23,333,968 1,056,792 SH   SOLE   0 0 1,056,792
FORD MTR CO DEL COM 345370860   2,049,000 162,619 SH   SOLE   0 0 162,619
FORTINET INC COM 34959E109   419,895 6,318 SH   SOLE   0 0 6,318
FREEPORT-MCMORAN INC CL B 35671D857   441,387 10,789 SH   SOLE   0 0 10,789
FULL HSE RESORTS INC COM 359678109   216,900 30,000 SH   SOLE   0 0 30,000
GALECTIN THERAPEUTICS INC COM NEW 363225202   386,111 183,862 SH   SOLE   0 0 183,862
GAP INC COM 364760108   152,709 15,210 SH   SOLE   0 0 15,210
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   388,905 4,741 SH   SOLE   0 0 4,741
GENERAL DYNAMICS CORP COM 369550108   361,102 1,582 SH   SOLE   0 0 1,582
GENERAL ELECTRIC CO COM NEW 369604301   1,366,058 14,289 SH   SOLE   0 0 14,289
GENERAL MLS INC COM 370334104   984,560 11,521 SH   SOLE   0 0 11,521
GENUINE PARTS CO COM 372460105   771,490 4,611 SH   SOLE   0 0 4,611
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   404,697 6,368 SH   SOLE   0 0 6,368
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   514,500 30,000 SH   SOLE   0 0 30,000
GLOBAL X FDS SUPERDIVIDEND 37960A669   518,400 22,500 SH   SOLE   0 0 22,500
GLOBAL X FDS US INFR DEV ETF 37954Y673   605,975 21,375 SH   SOLE   0 0 21,375
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   828,266 32,481 SH   SOLE   0 0 32,481
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,345,502 65,815 SH   SOLE   0 0 65,815
GOLDMAN SACHS GROUP INC COM 38141G104   366,169 1,119 SH   SOLE   0 0 1,119
GRAINGER W W INC COM 384802104   225,930 328 SH   SOLE   0 0 328
H & E EQUIPMENT SERVICES INC COM 404030108   1,512,445 34,195 SH   SOLE   0 0 34,195
HERSHEY CO COM 427866108   1,040,543 4,090 SH   SOLE   0 0 4,090
HF SINCLAIR CORP COM 403949100   354,819 7,334 SH   SOLE   0 0 7,334
HOME DEPOT INC COM 437076102   4,089,499 13,857 SH   SOLE   0 0 13,857
HONEYWELL INTL INC COM 438516106   807,180 4,223 SH   SOLE   0 0 4,223
HORMEL FOODS CORP COM 440452100   3,991,460 100,087 SH   SOLE   0 0 100,087
HP INC COM 40434L105   574,510 19,569 SH   SOLE   0 0 19,569
HUMANA INC COM 444859102   220,399 454 SH   SOLE   0 0 454
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   509,778 9,858 SH   SOLE   0 0 9,858
ICU MED INC COM 44930G107   413,885 2,509 SH   SOLE   0 0 2,509
IDEXX LABS INC COM 45168D104   889,643 1,779 SH   SOLE   0 0 1,779
ILLINOIS TOOL WKS INC COM 452308109   1,058,810 4,349 SH   SOLE   0 0 4,349
INTEL CORP COM 458140100   1,956,693 59,893 SH   SOLE   0 0 59,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104   603,110 5,783 SH   SOLE   0 0 5,783
INTERNATIONAL BUSINESS MACHS COM 459200101   3,071,906 23,434 SH   SOLE   0 0 23,434
INTERNATIONAL PAPER CO COM 460146103   562,500 15,599 SH   SOLE   0 0 15,599
INTERPUBLIC GROUP COS INC COM 460690100   312,711 8,397 SH   SOLE   0 0 8,397
INTUIT COM 461202103   412,875 926 SH   SOLE   0 0 926
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,404,926 98,799 SH   SOLE   0 0 98,799
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   261,846 3,373 SH   SOLE   0 0 3,373
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,563,320 38,000 SH   SOLE   0 0 38,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   62,979,296 2,342,980 SH   SOLE   0 0 2,342,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   405,072 18,040 SH   SOLE   0 0 18,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   709,258 33,646 SH   SOLE   0 0 33,646
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,207,293 93,708 SH   SOLE   0 0 93,708
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   208,817 4,413 SH   SOLE   0 0 4,413
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   412,018 2,628 SH   SOLE   0 0 2,628
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   964,772 23,875 SH   SOLE   0 0 23,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,566,116 10,829 SH   SOLE   0 0 10,829
INVESCO QQQ TR UNIT SER 1 46090E103   6,359,580 19,816 SH   SOLE   0 0 19,816
ISHARES GOLD TR ISHARES NEW 464285204   946,470 25,327 SH   SOLE   0 0 25,327
ISHARES INC MSCI EQUAL WEITE 464286681   437,359 5,789 SH   SOLE   0 0 5,789
ISHARES INC MSCI EMERG MRKT 464286533   711,786 13,044 SH   SOLE   0 0 13,044
ISHARES INC EM MKTS DIV ETF 464286319   1,193,871 48,650 SH   SOLE   0 0 48,650
ISHARES INC CORE MSCI EMKT 46434G103   76,538,129 1,568,726 SH   SOLE   0 0 1,568,726
ISHARES INC MSCI GBL MIN VOL 464286525   83,001,491 857,897 SH   SOLE   0 0 857,897
ISHARES SILVER TR ISHARES 46428Q109   309,548 13,994 SH   SOLE   0 0 13,994
ISHARES TR U.S. MED DVC ETF 464288810   204,963 3,797 SH   SOLE   0 0 3,797
ISHARES TR EUROPE ETF 464287861   234,141 4,681 SH   SOLE   0 0 4,681
ISHARES TR GLOBAL TECH ETF 464287291   236,976 4,359 SH   SOLE   0 0 4,359
ISHARES TR MSCI ACWI EX US 464288240   246,874 5,062 SH   SOLE   0 0 5,062
ISHARES TR US AER DEF ETF 464288760   263,882 2,293 SH   SOLE   0 0 2,293
ISHARES TR US INDUSTRIALS 464287754   279,643 2,792 SH   SOLE   0 0 2,792
ISHARES TR MBS ETF 464288588   300,392 3,171 SH   SOLE   0 0 3,171
ISHARES TR MSCI USA MIN VOL 46429B697   341,623 4,696 SH   SOLE   0 0 4,696
ISHARES TR US HLTHCARE ETF 464287762   350,749 1,285 SH   SOLE   0 0 1,285
ISHARES TR INTL EQTY FACTOR 46434V274   382,668 14,446 SH   SOLE   0 0 14,446
ISHARES TR ESG AW MSCI EAFE 46435G516   442,032 6,153 SH   SOLE   0 0 6,153
ISHARES TR PFD AND INCM SEC 464288687   514,190 16,470 SH   SOLE   0 0 16,470
ISHARES TR U.S. ENERGY ETF 464287796   623,816 14,259 SH   SOLE   0 0 14,259
ISHARES TR US SML CAP EQT 46434V290   676,404 13,196 SH   SOLE   0 0 13,196
ISHARES TR RUS 2000 VAL ETF 464287630   755,031 5,510 SH   SOLE   0 0 5,510
ISHARES TR EAFE GRWTH ETF 464288885   817,451 8,726 SH   SOLE   0 0 8,726
ISHARES TR TIPS BD ETF 464287176   888,370 8,058 SH   SOLE   0 0 8,058
ISHARES TR SHRT NAT MUN ETF 464288158   902,658 8,623 SH   SOLE   0 0 8,623
ISHARES TR SP SMCP600VL ETF 464287879   907,869 9,700 SH   SOLE   0 0 9,700
ISHARES TR IBONDS DEC23 ETF 46434VAX8   944,021 37,476 SH   SOLE   0 0 37,476
ISHARES TR RUS MDCP VAL ETF 464287473   1,049,277 9,880 SH   SOLE   0 0 9,880
ISHARES TR S&P MC 400GR ETF 464287606   1,181,789 16,526 SH   SOLE   0 0 16,526
ISHARES TR RUS 2000 GRW ETF 464287648   1,201,846 5,299 SH   SOLE   0 0 5,299
ISHARES TR S&P SML 600 GWT 464287887   1,266,492 11,520 SH   SOLE   0 0 11,520
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,299,287 52,838 SH   SOLE   0 0 52,838
ISHARES TR MSCI EMG MKT ETF 464287234   1,341,654 34,000 SH   SOLE   0 0 34,000
ISHARES TR S&P MC 400VL ETF 464287705   1,389,978 13,525 SH   SOLE   0 0 13,525
ISHARES TR EAFE VALUE ETF 464288877   1,502,342 30,957 SH   SOLE   0 0 30,957
ISHARES TR IBOXX INV CP ETF 464287242   1,522,812 13,893 SH   SOLE   0 0 13,893
ISHARES TR EAFE SML CP ETF 464288273   1,539,094 25,863 SH   SOLE   0 0 25,863
ISHARES TR RUS MD CP GR ETF 464287481   1,572,553 17,271 SH   SOLE   0 0 17,271
ISHARES TR 3 7 YR TREAS BD 464288661   1,679,690 14,277 SH   SOLE   0 0 14,277
ISHARES TR MSCI USA ESG SLC 464288802   1,708,356 19,464 SH   SOLE   0 0 19,464
ISHARES TR U.S. TECH ETF 464287721   1,714,758 18,476 SH   SOLE   0 0 18,476
ISHARES TR RUS MID CAP ETF 464287499   1,727,912 24,713 SH   SOLE   0 0 24,713
ISHARES TR ESG AWR MSCI USA 46435G425   1,879,317 20,777 SH   SOLE   0 0 20,777
ISHARES TR CORE DIV GRWTH 46434V621   2,005,953 40,127 SH   SOLE   0 0 40,127
ISHARES TR IBONDS 25 TRM TS 46436E866   2,114,760 89,875 SH   SOLE   0 0 89,875
ISHARES TR ISHARES BIOTECH 464287556   2,244,637 17,379 SH   SOLE   0 0 17,379
ISHARES TR IBONDS 24 TRM TS 46436E874   2,642,274 110,049 SH   SOLE   0 0 110,049
ISHARES TR CORE 1 5 YR USD 46432F859   2,737,851 58,061 SH   SOLE   0 0 58,061
ISHARES TR MSCI KLD400 SOC 464288570   2,787,374 35,740 SH   SOLE   0 0 35,740
ISHARES TR IBONDS 23 TRM TS 46436E882   3,199,002 128,940 SH   SOLE   0 0 128,940
ISHARES TR U S EQUITY FACTR 46434V282   3,450,637 83,268 SH   SOLE   0 0 83,268
ISHARES TR S&P 500 VAL ETF 464287408   4,193,971 27,636 SH   SOLE   0 0 27,636
ISHARES TR MSCI INTL QUALTY 46434V456   4,476,425 126,811 SH   SOLE   0 0 126,811
ISHARES TR GLOBAL REIT ETF 46434V647   4,643,684 202,516 SH   SOLE   0 0 202,516
ISHARES TR 1 3 YR TREAS BD 464287457   5,084,061 61,880 SH   SOLE   0 0 61,880
ISHARES TR MSCI ACWI ETF 464288257   5,925,232 64,998 SH   SOLE   0 0 64,998
ISHARES TR CORE S&P TTL STK 464287150   6,302,301 69,600 SH   SOLE   0 0 69,600
ISHARES TR SELECT DIVID ETF 464287168   8,263,815 70,522 SH   SOLE   0 0 70,522
ISHARES TR S&P 500 GRWT ETF 464287309   8,442,555 132,142 SH   SOLE   0 0 132,142
ISHARES TR RUS 1000 ETF 464287622   10,075,778 44,736 SH   SOLE   0 0 44,736
ISHARES TR CORE HIGH DV ETF 46429B663   10,588,711 104,158 SH   SOLE   0 0 104,158
ISHARES TR RUSSELL 3000 ETF 464287689   11,222,987 47,674 SH   SOLE   0 0 47,674
ISHARES TR RUS 1000 VAL ETF 464287598   13,819,833 90,765 SH   SOLE   0 0 90,765
ISHARES TR US TREAS BD ETF 46429B267   16,767,352 717,166 SH   SOLE   0 0 717,166
ISHARES TR RUSEL 2500 ETF 46435G268   19,891,600 362,853 SH   SOLE   0 0 362,853
ISHARES TR RUSSELL 2000 ETF 464287655   21,434,170 120,147 SH   SOLE   0 0 120,147
ISHARES TR CORE US AGGBD ET 464287226   21,787,445 218,662 SH   SOLE   0 0 218,662
ISHARES TR GLB INFRASTR ETF 464288372   25,782,776 540,519 SH   SOLE   0 0 540,519
ISHARES TR RUS 1000 GRW ETF 464287614   26,559,551 108,704 SH   SOLE   0 0 108,704
ISHARES TR CORE TOTAL USD 46434V613   35,446,922 768,081 SH   SOLE   0 0 768,081
ISHARES TR MSCI EAFE ETF 464287465   37,733,760 527,597 SH   SOLE   0 0 527,597
ISHARES TR TRS FLT RT BD 46434V860   52,249,238 1,032,798 SH   SOLE   0 0 1,032,798
ISHARES TR NATIONAL MUN ETF 464288414   52,403,124 486,385 SH   SOLE   0 0 486,385
ISHARES TR CORE MSCI TOTAL 46432F834   54,583,783 881,094 SH   SOLE   0 0 881,094
ISHARES TR CORE MSCI EAFE 46432F842   57,192,572 855,536 SH   SOLE   0 0 855,536
ISHARES TR CORE S&P SCP ETF 464287804   143,253,129 1,481,418 SH   SOLE   0 0 1,481,418
ISHARES TR CORE S&P MCP ETF 464287507   329,417,191 1,316,826 SH   SOLE   0 0 1,316,826
ISHARES TR CORE S&P500 ETF 464287200   754,055,204 1,834,327 SH   SOLE   0 0 1,834,327
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   238,919 4,861 SH   SOLE   0 0 4,861
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   578,249 11,054 SH   SOLE   0 0 11,054
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,160,076 40,466 SH   SOLE   0 0 40,466
JACOBS SOLUTIONS INC COM 46982L108   642,780 5,470 SH   SOLE   0 0 5,470
JOHNSON & JOHNSON COM 478160104   8,274,251 53,382 SH   SOLE   0 0 53,382
JONES LANG LASALLE INC COM 48020Q107   984,968 6,770 SH   SOLE   0 0 6,770
JPMORGAN CHASE & CO COM 46625H100   4,332,693 33,249 SH   SOLE   0 0 33,249
KIMBERLY-CLARK CORP COM 494368103   804,076 5,991 SH   SOLE   0 0 5,991
KINDER MORGAN INC DEL COM 49456B101   352,774 20,147 SH   SOLE   0 0 20,147
KROGER CO COM 501044101   544,403 11,027 SH   SOLE   0 0 11,027
LABORATORY CORP AMER HLDGS COM NEW 50540R409   857,572 3,738 SH   SOLE   0 0 3,738
LAMAR ADVERTISING CO NEW CL A 512816109   701,928 7,027 SH   SOLE   0 0 7,027
LAUDER ESTEE COS INC CL A 518439104   3,035,402 12,316 SH   SOLE   0 0 12,316
LIBERTY BROADBAND CORP COM SER C 530307305   420,020 5,141 SH   SOLE   0 0 5,141
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   209,058 7,469 SH   SOLE   0 0 7,469
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,410,322 18,847 SH   SOLE   0 0 18,847
LIFEMD INC COM 53216B104   104,829 61,664 SH   SOLE   0 0 61,664
LILLY ELI & CO COM 532457108   1,283,590 3,738 SH   SOLE   0 0 3,738
LINDE PLC SHS G54950103   891,518 2,508 SH   SOLE   0 0 2,508
LISTED FD TR HORIZON KINETICS 53656F623   2,085,031 67,608 SH   SOLE   0 0 67,608
LOCKHEED MARTIN CORP COM 539830109   906,943 1,919 SH   SOLE   0 0 1,919
LOEWS CORP COM 540424108   356,649 6,147 SH   SOLE   0 0 6,147
LOUISIANA PAC CORP COM 546347105   365,371 6,740 SH   SOLE   0 0 6,740
LOWES COS INC COM 548661107   925,221 4,627 SH   SOLE   0 0 4,627
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   895,622 9,539 SH   SOLE   0 0 9,539
M & T BK CORP COM 55261F104   523,572 4,379 SH   SOLE   0 0 4,379
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,748,268 50,650 SH   SOLE   0 0 50,650
MARATHON PETE CORP COM 56585A102   335,373 2,487 SH   SOLE   0 0 2,487
MARRIOTT INTL INC NEW CL A 571903202   1,412,096 8,505 SH   SOLE   0 0 8,505
MARTIN MARIETTA MATLS INC COM 573284106   272,332 767 SH   SOLE   0 0 767
MASTERCARD INCORPORATED CL A 57636Q104   3,181,509 8,755 SH   SOLE   0 0 8,755
MATTERPORT INC COM CL A 577096100   149,408 54,728 SH   SOLE   0 0 54,728
MAYVILLE ENGR CO INC COM 578605107   1,423,592 95,415 SH   SOLE   0 0 95,415
MCCORMICK & CO INC COM NON VTG 579780206   202,007 2,428 SH   SOLE   0 0 2,428
MCCORMICK & CO INC COM VTG 579780107   517,902 6,270 SH   SOLE   0 0 6,270
MCDONALDS CORP COM 580135101   3,303,007 11,813 SH   SOLE   0 0 11,813
MEDTRONIC PLC SHS G5960L103   536,220 6,651 SH   SOLE   0 0 6,651
MERCADOLIBRE INC COM 58733R102   553,586 420 SH   SOLE   0 0 420
MERCK & CO INC COM 58933Y105   4,191,355 39,396 SH   SOLE   0 0 39,396
META PLATFORMS INC CL A 30303M102   3,646,988 17,208 SH   SOLE   0 0 17,208
METLIFE INC COM 59156R108   504,010 8,699 SH   SOLE   0 0 8,699
METTLER TOLEDO INTERNATIONAL COM 592688105   983,926 643 SH   SOLE   0 0 643
MGE ENERGY INC COM 55277P104   350,370 4,511 SH   SOLE   0 0 4,511
MICRON TECHNOLOGY INC COM 595112103   294,820 4,886 SH   SOLE   0 0 4,886
MICROSOFT CORP COM 594918104   30,965,706 107,408 SH   SOLE   0 0 107,408
MODERNA INC COM 60770K107   201,805 1,314 SH   SOLE   0 0 1,314
MONDELEZ INTL INC CL A 609207105   803,239 11,521 SH   SOLE   0 0 11,521
MONEYLION INC CL A 60938K106   12,095 21,300 SH   SOLE   0 0 21,300
MORGAN STANLEY COM NEW 617446448   1,117,251 12,725 SH   SOLE   0 0 12,725
NATIONAL FUEL GAS CO COM 636180101   721,750 12,500 SH   SOLE   0 0 12,500
NATIONAL RETAIL PROPERTIES I COM 637417106   229,801 5,205 SH   SOLE   0 0 5,205
NETFLIX INC COM 64110L106   1,670,698 4,836 SH   SOLE   0 0 4,836
NEXTERA ENERGY INC COM 65339F101   2,225,327 28,870 SH   SOLE   0 0 28,870
NICE LTD SPONSORED ADR 653656108   232,782 1,017 SH   SOLE   0 0 1,017
NIKE INC CL B 654106103   1,829,738 14,918 SH   SOLE   0 0 14,918
NORFOLK SOUTHN CORP COM 655844108   932,376 4,398 SH   SOLE   0 0 4,398
NORTHROP GRUMMAN CORP COM 666807102   2,002,212 4,336 SH   SOLE   0 0 4,336
NOVARTIS AG SPONSORED ADR 66987V109   258,604 2,811 SH   SOLE   0 0 2,811
NOVO-NORDISK A S ADR 670100205   499,700 3,140 SH   SOLE   0 0 3,140
NUVEEN AMT FREE QLTY MUN INC COM 670657105   240,482 21,626 SH   SOLE   0 0 21,626
NUVEEN N Y MUN VALUE FD COM 67062M105   222,488 25,500 SH   SOLE   0 0 25,500
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   249,833 23,636 SH   SOLE   0 0 23,636
NVIDIA CORPORATION COM 67066G104   1,948,249 7,014 SH   SOLE   0 0 7,014
OAK STR HEALTH INC COM 67181A107   386,800 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105   405,051 6,488 SH   SOLE   0 0 6,488
ON SEMICONDUCTOR CORP COM 682189105   276,843 3,363 SH   SOLE   0 0 3,363
ONE GAS INC COM 68235P108   534,803 6,750 SH   SOLE   0 0 6,750
ONE STOP SYS INC COM 68247W109   49,600 20,000 SH   SOLE   0 0 20,000
ONEOK INC NEW COM 682680103   1,215,203 19,125 SH   SOLE   0 0 19,125
ORACLE CORP COM 68389X105   953,332 10,260 SH   SOLE   0 0 10,260
OREILLY AUTOMOTIVE INC COM 67103H107   309,029 364 SH   SOLE   0 0 364
OSHKOSH CORP COM 688239201   438,239 5,269 SH   SOLE   0 0 5,269
OTIS WORLDWIDE CORP COM 68902V107   384,095 4,551 SH   SOLE   0 0 4,551
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,325,636 156,880 SH   SOLE   0 0 156,880
PALO ALTO NETWORKS INC COM 697435105   611,804 3,063 SH   SOLE   0 0 3,063
PARAMOUNT GLOBAL CLASS B COM 92556H206   448,855 20,119 SH   SOLE   0 0 20,119
PARKER-HANNIFIN CORP COM 701094104   302,163 899 SH   SOLE   0 0 899
PARTNERS BANCORP COM 70213Q108   439,624 56,146 SH   SOLE   0 0 56,146
PAYCHEX INC COM 704326107   1,556,676 13,585 SH   SOLE   0 0 13,585
PAYPAL HLDGS INC COM 70450Y103   886,144 11,669 SH   SOLE   0 0 11,669
PCTEL INC COM 69325Q105   373,505 88,299 SH   SOLE   0 0 88,299
PEPSICO INC COM 713448108   4,743,131 26,018 SH   SOLE   0 0 26,018
PFIZER INC COM 717081103   5,235,004 128,309 SH   SOLE   0 0 128,309
PHILIP MORRIS INTL INC COM 718172109   2,338,493 24,046 SH   SOLE   0 0 24,046
PHILLIPS 66 COM 718546104   333,908 3,294 SH   SOLE   0 0 3,294
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,384,170 111,000 SH   SOLE   0 0 111,000
PNC FINL SVCS GROUP INC COM 693475105   649,615 5,111 SH   SOLE   0 0 5,111
POLISHED COM INC W EXP 06/02/202 28252C117   2,967 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108   1,640,593 14,531 SH   SOLE   0 0 14,531
PROCTER AND GAMBLE CO COM 742718109   5,374,082 36,143 SH   SOLE   0 0 36,143
PROGRESSIVE CORP COM 743315103   628,210 4,391 SH   SOLE   0 0 4,391
PROSHARES TR S&P 500 DV ARIST 74348A467   65,003,545 712,446 SH   SOLE   0 0 712,446
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,778 20,000 SH   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105   307,600 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102   303,625 3,670 SH   SOLE   0 0 3,670
QUALCOMM INC COM 747525103   963,109 7,549 SH   SOLE   0 0 7,549
QURATE RETAIL INC COM SER A 74915M100   25,654 25,970 SH   SOLE   0 0 25,970
RAYMOND JAMES FINL INC COM 754730109   529,867 5,681 SH   SOLE   0 0 5,681
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,922,989 19,636 SH   SOLE   0 0 19,636
REAVES UTIL INCOME FD COM SH BEN INT 756158101   686,722 24,197 SH   SOLE   0 0 24,197
RED ROBIN GOURMET BURGERS IN COM 75689M101   259,407 18,115 SH   SOLE   0 0 18,115
REGENERON PHARMACEUTICALS COM 75886F107   203,775 248 SH   SOLE   0 0 248
ROCKET COS INC COM CL A 77311W101   6,708,024 740,400 SH   SOLE   0 0 740,400
ROCKWELL AUTOMATION INC COM 773903109   719,833 2,453 SH   SOLE   0 0 2,453
SALESFORCE INC COM 79466L302   1,268,603 6,350 SH   SOLE   0 0 6,350
SANDY SPRING BANCORP INC COM 800363103   667,464 25,691 SH   SOLE   0 0 25,691
SCHWAB CHARLES CORP COM 808513105   2,657,300 50,731 SH   SOLE   0 0 50,731
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   502,451 7,710 SH   SOLE   0 0 7,710
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   593,279 25,107 SH   SOLE   0 0 25,107
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   838,889 17,532 SH   SOLE   0 0 17,532
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   870,012 13,266 SH   SOLE   0 0 13,266
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,276,150 23,580 SH   SOLE   0 0 23,580
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,365,437 27,986 SH   SOLE   0 0 27,986
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,802,297 38,420 SH   SOLE   0 0 38,420
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,450,403 36,115 SH   SOLE   0 0 36,115
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,641,952 48,105 SH   SOLE   0 0 48,105
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,892,823 164,389 SH   SOLE   0 0 164,389
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,818,092 295,059 SH   SOLE   0 0 295,059
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,487,372 794,754 SH   SOLE   0 0 794,754
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   51,442,236 1,063,515 SH   SOLE   0 0 1,063,515
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   175,275,571 5,036,654 SH   SOLE   0 0 5,036,654
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   441,825,608 6,039,169 SH   SOLE   0 0 6,039,169
SCRIPPS E W CO OHIO CL A NEW 811054402   147,173 15,640 SH   SOLE   0 0 15,640
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   275,905 3,693 SH   SOLE   0 0 3,693
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   301,869 1,999 SH   SOLE   0 0 1,999
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   520,334 7,687 SH   SOLE   0 0 7,687
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,413,808 43,975 SH   SOLE   0 0 43,975
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,827,616 14,117 SH   SOLE   0 0 14,117
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,348,303 100,788 SH   SOLE   0 0 100,788
SEMPRA COM 816851109   413,106 2,733 SH   SOLE   0 0 2,733
SERVICENOW INC COM 81762P102   337,852 727 SH   SOLE   0 0 727
SHELL PLC SPON ADS 780259305   790,197 13,733 SH   SOLE   0 0 13,733
SHERWIN WILLIAMS CO COM 824348106   320,523 1,426 SH   SOLE   0 0 1,426
SIRIUS XM HOLDINGS INC COM 82968B103   230,505 58,062 SH   SOLE   0 0 58,062
SMUCKER J M CO COM NEW 832696405   240,117 1,526 SH   SOLE   0 0 1,526
SNOWFLAKE INC CL A 833445109   1,270,733 8,236 SH   SOLE   0 0 8,236
SOBR SAFE INC COM NEW 833592207   32,896 14,818 SH   SOLE   0 0 14,818
SOUTHERN CO COM 842587107   1,704,967 24,504 SH   SOLE   0 0 24,504
SOUTHWEST AIRLS CO COM 844741108   306,904 9,432 SH   SOLE   0 0 9,432
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,151,082 6,467 SH   SOLE   0 0 6,467
SPDR GOLD TR GOLD SHS 78463V107   9,144,511 49,910 SH   SOLE   0 0 49,910
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,063,754 35,000 SH   SOLE   0 0 35,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   230,337,104 562,614 SH   SOLE   0 0 562,614
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,236,633 13,605 SH   SOLE   0 0 13,605
SPDR SER TR ICE PFD SEC ETF 78464A292   487,009 14,341 SH   SOLE   0 0 14,341
SPDR SER TR NUVEEN BLMBRG SH 78468R739   861,776 18,124 SH   SOLE   0 0 18,124
SPDR SER TR PORTFOLIO SHORT 78464A474   1,571,309 53,031 SH   SOLE   0 0 53,031
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,656,654 17,848 SH   SOLE   0 0 17,848
SPDR SER TR S&P KENSHO NEW 78468R648   2,474,908 57,960 SH   SOLE   0 0 57,960
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,533,574 66,673 SH   SOLE   0 0 66,673
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,970,924 75,919 SH   SOLE   0 0 75,919
SPDR SER TR PORTFOLIO S&P400 78464A847   10,014,766 227,919 SH   SOLE   0 0 227,919
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,817,560 231,046 SH   SOLE   0 0 231,046
SPDR SER TR S&P DIVID ETF 78464A763   18,272,558 147,705 SH   SOLE   0 0 147,705
SPDR SER TR PORTFOLIO S&P500 78464A854   43,856,668 910,834 SH   SOLE   0 0 910,834
STAGWELL INC COM CL A 85256A109   2,212,066 298,122 SH   SOLE   0 0 298,122
STARBUCKS CORP COM 855244109   3,074,558 29,526 SH   SOLE   0 0 29,526
STEM INC COM 85859N102   63,969 11,282 SH   SOLE   0 0 11,282
STRATEGY SHS NS 7HANDL IDX 86280R506   319,837 15,810 SH   SOLE   0 0 15,810
STRYKER CORPORATION COM 863667101   1,857,281 6,506 SH   SOLE   0 0 6,506
SUN LIFE FINANCIAL INC. COM 866796105   292,809 6,270 SH   SOLE   0 0 6,270
SURO CAPITAL CORP COM NEW 86887Q109   66,228 18,295 SH   SOLE   0 0 18,295
SWEETGREEN INC COM CL A 87043Q108   110,639 14,112 SH   SOLE   0 0 14,112
SYSCO CORP COM 871829107   600,129 7,771 SH   SOLE   0 0 7,771
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   995,780 10,705 SH   SOLE   0 0 10,705
TARGET CORP COM 87612E106   1,883,628 11,373 SH   SOLE   0 0 11,373
TC ENERGY CORP COM 87807B107   547,970 14,083 SH   SOLE   0 0 14,083
TELLURIAN INC NEW COM 87968A104   30,608 24,884 SH   SOLE   0 0 24,884
TESLA INC COM 88160R101   4,957,922 23,898 SH   SOLE   0 0 23,898
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,328,589 150,123 SH   SOLE   0 0 150,123
TEXAS INSTRS INC COM 882508104   445,825 2,397 SH   SOLE   0 0 2,397
THE CIGNA GROUP COM 125523100   465,421 1,821 SH   SOLE   0 0 1,821
THERMO FISHER SCIENTIFIC INC COM 883556102   1,046,336 1,815 SH   SOLE   0 0 1,815
TINGO GROUP INC COM 55328R109   354,375 337,500 SH   SOLE   0 0 337,500
TJX COS INC NEW COM 872540109   534,895 6,826 SH   SOLE   0 0 6,826
T-MOBILE US INC COM 872590104   275,631 1,903 SH   SOLE   0 0 1,903
TRANE TECHNOLOGIES PLC SHS G8994E103   436,953 2,375 SH   SOLE   0 0 2,375
TRAVELERS COMPANIES INC COM 89417E109   358,042 2,089 SH   SOLE   0 0 2,089
TRUIST FINL CORP COM 89832Q109   782,288 22,941 SH   SOLE   0 0 22,941
UBER TECHNOLOGIES INC COM 90353T100   699,778 22,075 SH   SOLE   0 0 22,075
UGI CORP NEW COM 902681105   636,213 18,303 SH   SOLE   0 0 18,303
UNILEVER PLC SPON ADR NEW 904767704   525,844 10,126 SH   SOLE   0 0 10,126
UNION PAC CORP COM 907818108   1,302,190 6,470 SH   SOLE   0 0 6,470
UNITED AIRLS HLDGS INC COM 910047109   1,010,228 22,830 SH   SOLE   0 0 22,830
UNITED BANKSHARES INC WEST V COM 909907107   287,127 8,144 SH   SOLE   0 0 8,144
UNITED PARCEL SERVICE INC CL B 911312106   776,773 4,004 SH   SOLE   0 0 4,004
UNITED RENTALS INC COM 911363109   213,713 540 SH   SOLE   0 0 540
UNITEDHEALTH GROUP INC COM 91324P102   5,418,418 11,465 SH   SOLE   0 0 11,465
URBAN EDGE PPTYS COM 91704F104   302,736 20,102 SH   SOLE   0 0 20,102
US BANCORP DEL COM NEW 902973304   892,582 24,760 SH   SOLE   0 0 24,760
VALERO ENERGY CORP COM 91913Y100   245,557 1,759 SH   SOLE   0 0 1,759
VANECK ETF TRUST BIOTECH ETF 92189F726   249,943 1,542 SH   SOLE   0 0 1,542
VANECK ETF TRUST GOLD MINERS ETF 92189F106   911,785 28,185 SH   SOLE   0 0 28,185
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   544,844 3,714 SH   SOLE   0 0 3,714
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   724,933 8,165 SH   SOLE   0 0 8,165
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   984,151 11,622 SH   SOLE   0 0 11,622
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,926,003 8,356 SH   SOLE   0 0 8,356
VANGUARD BD INDEX FDS INTERMED TERM 921937819   444,612 5,794 SH   SOLE   0 0 5,794
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,361,349 122,387 SH   SOLE   0 0 122,387
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,153,421 245,881 SH   SOLE   0 0 245,881
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,925,533 39,361 SH   SOLE   0 0 39,361
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,801,064 40,668 SH   SOLE   0 0 40,668
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,351,537 58,904 SH   SOLE   0 0 58,904
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,279,868 91,593 SH   SOLE   0 0 91,593
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,151,181 72,611 SH   SOLE   0 0 72,611
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,757,740 225,888 SH   SOLE   0 0 225,888
VANGUARD INDEX FDS VALUE ETF 922908744   43,372,903 314,046 SH   SOLE   0 0 314,046
VANGUARD INDEX FDS SMALL CP ETF 922908751   64,172,136 338,532 SH   SOLE   0 0 338,532
VANGUARD INDEX FDS GROWTH ETF 922908736   67,114,385 269,060 SH   SOLE   0 0 269,060
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   85,543,787 610,155 SH   SOLE   0 0 610,155
VANGUARD INDEX FDS LARGE CAP ETF 922908637   90,508,006 484,492 SH   SOLE   0 0 484,492
VANGUARD INDEX FDS MID CAP ETF 922908629   117,470,482 556,943 SH   SOLE   0 0 556,943
VANGUARD INDEX FDS TOTAL STK MKT 922908769   144,314,562 707,078 SH   SOLE   0 0 707,078
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   411,182,851 1,093,368 SH   SOLE   0 0 1,093,368
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   870,471 12,835 SH   SOLE   0 0 12,835
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,083,191 17,772 SH   SOLE   0 0 17,772
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   28,871,987 313,519 SH   SOLE   0 0 313,519
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   33,068,200 618,444 SH   SOLE   0 0 618,444
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   108,180,347 2,677,731 SH   SOLE   0 0 2,677,731
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,300,432 340,871 SH   SOLE   0 0 340,871
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,032,572 533,608 SH   SOLE   0 0 533,608
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   236,176 3,277 SH   SOLE   0 0 3,277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   333,884 5,309 SH   SOLE   0 0 5,309
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   345,442 4,306 SH   SOLE   0 0 4,306
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   624,137 3,405 SH   SOLE   0 0 3,405
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   755,005 9,904 SH   SOLE   0 0 9,904
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   761,264 4,086 SH   SOLE   0 0 4,086
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   904,608 13,540 SH   SOLE   0 0 13,540
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,851,505 37,994 SH   SOLE   0 0 37,994
VANGUARD STAR FDS VG TL INTL STK F 921909768   183,425,241 3,322,319 SH   SOLE   0 0 3,322,319
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   353,811,392 7,832,884 SH   SOLE   0 0 7,832,884
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,628,912 81,791 SH   SOLE   0 0 81,791
VANGUARD WORLD FD ESG US STK ETF 921910733   780,538 10,885 SH   SOLE   0 0 10,885
VANGUARD WORLD FDS ENERGY ETF 92204A306   475,593 4,163 SH   SOLE   0 0 4,163
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   975,608 4,091 SH   SOLE   0 0 4,091
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,550,002 4,021 SH   SOLE   0 0 4,021
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,561,390 17,363 SH   SOLE   0 0 17,363
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   12,291,138 63,514 SH   SOLE   0 0 63,514
VERIZON COMMUNICATIONS INC COM 92343V104   5,088,281 130,838 SH   SOLE   0 0 130,838
VICOR CORP COM 925815102   442,973 9,437 SH   SOLE   0 0 9,437
VISA INC COM CL A 92826C839   3,426,517 15,198 SH   SOLE   0 0 15,198
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   164,894 14,936 SH   SOLE   0 0 14,936
VSE CORP COM 918284100   292,973 6,525 SH   SOLE   0 0 6,525
VULCAN MATLS CO COM 929160109   294,720 1,718 SH   SOLE   0 0 1,718
WALMART INC COM 931142103   3,430,379 23,265 SH   SOLE   0 0 23,265
WARNER BROS DISCOVERY INC COM SER A 934423104   316,376 20,952 SH   SOLE   0 0 20,952
WASTE MGMT INC DEL COM 94106L109   742,626 4,551 SH   SOLE   0 0 4,551
WEC ENERGY GROUP INC COM 92939U106   1,237,000 13,050 SH   SOLE   0 0 13,050
WELLS FARGO CO NEW COM 949746101   354,521 9,484 SH   SOLE   0 0 9,484
WESBANCO INC COM 950810101   261,061 8,504 SH   SOLE   0 0 8,504
WESTROCK CO COM 96145D105   246,625 8,094 SH   SOLE   0 0 8,094
WEYERHAEUSER CO MTN BE COM NEW 962166104   378,113 12,549 SH   SOLE   0 0 12,549
WHEELS UP EXPERIENCE INC COM CL A 96328L106   101,798 160,869 SH   SOLE   0 0 160,869
WILLIAMS COS INC COM 969457100   508,486 17,029 SH   SOLE   0 0 17,029
WISDOMTREE TR US MIDCAP FUND 97717W570   382,451 7,689 SH   SOLE   0 0 7,689
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,581,828 38,600 SH   SOLE   0 0 38,600
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,104,808 194,174 SH   SOLE   0 0 194,174
WISDOMTREE TR ITL HIGH DIV FD 97717W802   34,786,819 923,953 SH   SOLE   0 0 923,953
WM TECHNOLOGY INC COM 92971A109   21,400 25,200 SH   SOLE   0 0 25,200
ZIMVIE INC COM 98888T107   282,534 39,078 SH   SOLE   0 0 39,078
ZOETIS INC CL A 98978V103   493,502 2,965 SH   SOLE   0 0 2,965