The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,715 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
ABB LTD | SPONSORED ADR | 000375204 | 713 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
ABBOTT LABS | COM | 002824100 | 3,530 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
ABBVIE INC | COM | 00287Y109 | 6,474 | 48,237 | SH | SOLE | 0 | 0 | 48,237 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,647 | 76,357 | SH | SOLE | 0 | 0 | 76,357 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 589 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 518 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 423 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
AFLAC INC | COM | 001055102 | 754 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 462 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 236 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 505 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
ALLSTATE CORP | COM | 020002101 | 325 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 132 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,960 | 41,182 | SH | SOLE | 0 | 0 | 41,182 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,847 | 50,672 | SH | SOLE | 0 | 0 | 50,672 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,378 | 170,340 | SH | SOLE | 0 | 0 | 170,340 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,919 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,971 | 81,276 | SH | SOLE | 0 | 0 | 81,276 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,103 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
AMAZON COM INC | COM | 023135106 | 15,529 | 137,427 | SH | SOLE | 0 | 0 | 137,427 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 229 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,063 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 688 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 401 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 267 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 210 | 834 | SH | SOLE | 0 | 0 | 834 | ||
AMGEN INC | COM | 031162100 | 914 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
AON PLC | SHS CL A | G0403H108 | 1,161 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
APPLE INC | COM | 037833100 | 40,970 | 296,455 | SH | SOLE | 0 | 0 | 296,455 | ||
APPLIED MATLS INC | COM | 038222105 | 466 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 371 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
ARCHROCK INC | COM | 03957W106 | 274 | 42,675 | SH | SOLE | 0 | 0 | 42,675 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 947 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 224 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ASTRONICS CORP | COM | 046433108 | 120 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
AT&T INC | COM | 00206R102 | 1,567 | 102,170 | SH | SOLE | 0 | 0 | 102,170 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 69 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 33 | 32,746 | SH | SOLE | 0 | 0 | 32,746 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,666 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,316 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
ATRION CORP | COM | 049904105 | 322 | 570 | SH | SOLE | 0 | 0 | 570 | ||
AUTHID INC | COM NEW | 46264C206 | 305 | 105,599 | SH | SOLE | 0 | 0 | 105,599 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 778 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 363 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
BAXTER INTL INC | COM | 071813109 | 456 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,793 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,243 | 34,614 | SH | SOLE | 0 | 0 | 34,614 | ||
BEYOND AIR INC | COM | 08862L103 | 74 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,092 | 135,505 | SH | SOLE | 0 | 0 | 135,505 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 284 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 396 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
BLACKROCK INC | COM | 09247X101 | 922 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,780 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
BLACKSTONE INC | COM | 09260D107 | 3,136 | 37,472 | SH | SOLE | 0 | 0 | 37,472 | ||
BOEING CO | COM | 097023105 | 692 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
BORGWARNER INC | COM | 099724106 | 299 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
BP PLC | SPONSORED ADR | 055622104 | 216 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,981 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
BROADCOM INC | COM | 11135F101 | 765 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 346 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,578 | 548,434 | SH | SOLE | 0 | 0 | 548,434 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 352 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 463 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 440 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
CATERPILLAR INC | COM | 149123101 | 405 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 526 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 354 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,364 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,114 | 35,592 | SH | SOLE | 0 | 0 | 35,592 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 8,461 | 77,257 | SH | SOLE | 0 | 0 | 77,257 | ||
CHUBB LIMITED | COM | H1467J104 | 258 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 224 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
CIGNA CORP NEW | COM | 125523100 | 1,586 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
CINTAS CORP | COM | 172908105 | 330 | 851 | SH | SOLE | 0 | 0 | 851 | ||
CISCO SYS INC | COM | 17275R102 | 2,274 | 56,854 | SH | SOLE | 0 | 0 | 56,854 | ||
CITIGROUP INC | COM NEW | 172967424 | 697 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 295 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
CME GROUP INC | COM | 12572Q105 | 30,756 | 173,633 | SH | SOLE | 0 | 0 | 173,633 | ||
CNX RES CORP | COM | 12653C108 | 228 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
COCA COLA CO | COM | 191216100 | 7,841 | 139,977 | SH | SOLE | 0 | 0 | 139,977 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,091 | 37,187 | SH | SOLE | 0 | 0 | 37,187 | ||
CONOCOPHILLIPS | COM | 20825C104 | 324 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 493 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,147 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,111 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
CSX CORP | COM | 126408103 | 836 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 217 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
CUBESMART | COM | 229663109 | 444 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
CVS HEALTH CORP | COM | 126650100 | 1,588 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
DANAHER CORPORATION | COM | 235851102 | 1,175 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 778 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
DEERE & CO | COM | 244199105 | 324 | 970 | SH | SOLE | 0 | 0 | 970 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 788 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,055 | 142,560 | SH | SOLE | 0 | 0 | 142,560 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,433 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 214 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 578 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
DILLARDS INC | CL A | 254067101 | 322 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 255 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
DISCOVER FINL SVCS | COM | 254709108 | 268 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
DISNEY WALT CO | COM | 254687106 | 2,094 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
DOLLAR TREE INC | COM | 256746108 | 225 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
DOMINION ENERGY INC | COM | 25746U109 | 965 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
DOVER CORP | COM | 260003108 | 1,175 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
DOW INC | COM | 260557103 | 1,093 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 845 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
DYNEX CAP INC | COM | 26817Q886 | 163 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,354 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | ||
EATON CORP PLC | SHS | G29183103 | 936 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 194 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 122 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 3,728 | 385,143 | SH | SOLE | 0 | 0 | 385,143 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 229 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
ECOLAB INC | COM | 278865100 | 827 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
ELECTROCORE INC | COM | 28531P103 | 284 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 201 | 442 | SH | SOLE | 0 | 0 | 442 | ||
EMERSON ELEC CO | COM | 291011104 | 835 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,103 | 100,038 | SH | SOLE | 0 | 0 | 100,038 | ||
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 47 | 83,266 | SH | SOLE | 0 | 0 | 83,266 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,726 | 72,570 | SH | SOLE | 0 | 0 | 72,570 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 827 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 437 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 435 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
EXELON CORP | COM | 30161N101 | 1,551 | 41,404 | SH | SOLE | 0 | 0 | 41,404 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,330 | 72,504 | SH | SOLE | 0 | 0 | 72,504 | ||
F N B CORP | COM | 302520101 | 208 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
FAST RADIUS INC | CLASS A COM | 31187R100 | 20 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FASTENAL CO | COM | 311900104 | 1,039 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 438 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
FEDEX CORP | COM | 31428X106 | 585 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 202 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 300 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 68 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 436 | 547 | SH | SOLE | 0 | 0 | 547 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 11,930 | 894,980 | SH | SOLE | 0 | 0 | 894,980 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 216 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,825 | 207,566 | SH | SOLE | 0 | 0 | 207,566 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 48,554 | 1,951,517 | SH | SOLE | 0 | 0 | 1,951,517 | ||
FISERV INC | COM | 337738108 | 1,106 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 8,463 | 179,102 | SH | SOLE | 0 | 0 | 179,102 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 17,784 | 999,115 | SH | SOLE | 0 | 0 | 999,115 | ||
FOOT LOCKER INC | COM | 344849104 | 224 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
FORD MTR CO DEL | COM | 345370860 | 2,410 | 215,184 | SH | SOLE | 0 | 0 | 215,184 | ||
FORTINET INC | COM | 34959E109 | 290 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
FULL HSE RESORTS INC | COM | 359678109 | 169 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 28 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
GAP INC | COM | 364760108 | 142 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 539 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,745 | 60,484 | SH | SOLE | 0 | 0 | 60,484 | ||
GENERAL MLS INC | COM | 370334104 | 738 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
GENERAL MTRS CO | COM | 37045V100 | 260 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
GENUINE PARTS CO | COM | 372460105 | 640 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
GLOBAL PMTS INC | COM | 37940X102 | 243 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 429 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 491 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 509 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 826 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,593 | 64,667 | SH | SOLE | 0 | 0 | 64,667 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
GRAINGER W W INC | COM | 384802104 | 1,127 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 916 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 201 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
HERSHEY CO | COM | 427866108 | 1,808 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
HF SINCLAIR CORP | COM | 403949100 | 393 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
HOME DEPOT INC | COM | 437076102 | 4,374 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
HONEYWELL INTL INC | COM | 438516106 | 744 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
HORMEL FOODS CORP | COM | 440452100 | 561 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
HP INC | COM | 40434L105 | 485 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 469 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
ICU MED INC | COM | 44930G107 | 376 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
IDEXX LABS INC | COM | 45168D104 | 591 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 809 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 248 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
INTEL CORP | COM | 458140100 | 1,487 | 57,701 | SH | SOLE | 0 | 0 | 57,701 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,102 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 497 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 211 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
INTUIT | COM | 461202103 | 325 | 840 | SH | SOLE | 0 | 0 | 840 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,222 | 75,537 | SH | SOLE | 0 | 0 | 75,537 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 373 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,433 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 44,771 | 1,745,448 | SH | SOLE | 0 | 0 | 1,745,448 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 390 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 545 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 702 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,008 | 91,389 | SH | SOLE | 0 | 0 | 91,389 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,521 | 110,464 | SH | SOLE | 0 | 0 | 110,464 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 352 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,447 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,226 | 46,209 | SH | SOLE | 0 | 0 | 46,209 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,625 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 796 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 387 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,011 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,103 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,393 | 707,136 | SH | SOLE | 0 | 0 | 707,136 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 79,174 | 894,018 | SH | SOLE | 0 | 0 | 894,018 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 233 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 200 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 209 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 213 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 233 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 234 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 236 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 260 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 274 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 302 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 303 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 326 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 429 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 453 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 461 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 466 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 522 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
ISHARES TR | MBS ETF | 464288588 | 533 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 580 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 606 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 665 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 710 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 718 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 721 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 747 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 799 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 853 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,039 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,040 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,106 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,118 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,225 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,281 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,476 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,476 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,617 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,736 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,891 | 49,079 | SH | SOLE | 0 | 0 | 49,079 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,911 | 42,964 | SH | SOLE | 0 | 0 | 42,964 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,045 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,453 | 30,894 | SH | SOLE | 0 | 0 | 30,894 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,466 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,227 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,259 | 70,695 | SH | SOLE | 0 | 0 | 70,695 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,501 | 96,658 | SH | SOLE | 0 | 0 | 96,658 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,804 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,866 | 33,828 | SH | SOLE | 0 | 0 | 33,828 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,911 | 183,884 | SH | SOLE | 0 | 0 | 183,884 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,400 | 158,386 | SH | SOLE | 0 | 0 | 158,386 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,047 | 64,842 | SH | SOLE | 0 | 0 | 64,842 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,666 | 69,765 | SH | SOLE | 0 | 0 | 69,765 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,787 | 85,333 | SH | SOLE | 0 | 0 | 85,333 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,909 | 73,766 | SH | SOLE | 0 | 0 | 73,766 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,158 | 141,028 | SH | SOLE | 0 | 0 | 141,028 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,108 | 99,768 | SH | SOLE | 0 | 0 | 99,768 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,395 | 47,611 | SH | SOLE | 0 | 0 | 47,611 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,529 | 46,023 | SH | SOLE | 0 | 0 | 46,023 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 10,518 | 211,418 | SH | SOLE | 0 | 0 | 211,418 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,325 | 90,631 | SH | SOLE | 0 | 0 | 90,631 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,191 | 755,324 | SH | SOLE | 0 | 0 | 755,324 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,319 | 111,076 | SH | SOLE | 0 | 0 | 111,076 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,669 | 224,924 | SH | SOLE | 0 | 0 | 224,924 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,122 | 119,401 | SH | SOLE | 0 | 0 | 119,401 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 25,418 | 607,659 | SH | SOLE | 0 | 0 | 607,659 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,587 | 563,954 | SH | SOLE | 0 | 0 | 563,954 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 39,305 | 771,902 | SH | SOLE | 0 | 0 | 771,902 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 44,961 | 1,010,362 | SH | SOLE | 0 | 0 | 1,010,362 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,000 | 854,369 | SH | SOLE | 0 | 0 | 854,369 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 49,825 | 485,723 | SH | SOLE | 0 | 0 | 485,723 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 119,111 | 1,366,107 | SH | SOLE | 0 | 0 | 1,366,107 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276,408 | 1,260,641 | SH | SOLE | 0 | 0 | 1,260,641 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 579,078 | 1,614,606 | SH | SOLE | 0 | 0 | 1,614,606 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 206 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 896 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,001 | 49,628 | SH | SOLE | 0 | 0 | 49,628 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 20,960 | 489,498 | SH | SOLE | 0 | 0 | 489,498 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,415 | 75,998 | SH | SOLE | 0 | 0 | 75,998 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 963 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,568 | 34,141 | SH | SOLE | 0 | 0 | 34,141 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,128 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 182 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 795 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 577 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LIFEMD INC | COM | 53216B104 | 121 | 61,664 | SH | SOLE | 0 | 0 | 61,664 | ||
LILLY ELI & CO | COM | 532457108 | 1,284 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
LINDE PLC | SHS | G5494J103 | 652 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,394 | 86,028 | SH | SOLE | 0 | 0 | 86,028 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 714 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
LOUISIANA PAC CORP | COM | 546347105 | 377 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
LOWES COS INC | COM | 548661107 | 826 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 337 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
M & T BK CORP | COM | 55261F104 | 972 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,931 | 40,646 | SH | SOLE | 0 | 0 | 40,646 | ||
MARATHON PETE CORP | COM | 56585A102 | 226 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,180 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 246 | 765 | SH | SOLE | 0 | 0 | 765 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,775 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 622 | 95,615 | SH | SOLE | 0 | 0 | 95,615 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 388 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
MCDONALDS CORP | COM | 580135101 | 2,681 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
MEDTRONIC PLC | SHS | G5960L103 | 614 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
MERCADOLIBRE INC | COM | 58733R102 | 390 | 471 | SH | SOLE | 0 | 0 | 471 | ||
MERCK & CO INC | COM | 58933Y105 | 3,806 | 44,192 | SH | SOLE | 0 | 0 | 44,192 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,519 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
METLIFE INC | COM | 59156R108 | 728 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 835 | 770 | SH | SOLE | 0 | 0 | 770 | ||
MGE ENERGY INC | COM | 55277P104 | 306 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
MICROSOFT CORP | COM | 594918104 | 21,030 | 90,295 | SH | SOLE | 0 | 0 | 90,295 | ||
MONDELEZ INTL INC | CL A | 609207105 | 572 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
MONEYLION INC | CL A | 60938K106 | 28 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
MOODYS CORP | COM | 615369105 | 585 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
MORGAN STANLEY | COM NEW | 617446448 | 780 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 788 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
NBT BANCORP INC | COM | 628778102 | 292 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
NETFLIX INC | COM | 64110L106 | 733 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,432 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
NIKE INC | CL B | 654106103 | 1,193 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,663 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,863 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 287 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
NOVO-NORDISK A S | ADR | 670100205 | 348 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 253 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 443 | 45,151 | SH | SOLE | 0 | 0 | 45,151 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 158 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,025 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
OAK STR HEALTH INC | COM | 67181A107 | 245 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 396 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
ONE GAS INC | COM | 68235P108 | 475 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ONE STOP SYS INC | COM | 68247W109 | 64 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ONEOK INC NEW | COM | 682680103 | 1,158 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
ORACLE CORP | COM | 68389X105 | 592 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200 | 285 | SH | SOLE | 0 | 0 | 285 | ||
OSHKOSH CORP | COM | 688239201 | 382 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 438 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 240 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,253 | 154,105 | SH | SOLE | 0 | 0 | 154,105 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 527 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
PARTNERS BANCORP | COM | 70213Q108 | 499 | 56,146 | SH | SOLE | 0 | 0 | 56,146 | ||
PAYCHEX INC | COM | 704326107 | 1,612 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,112 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
PCTEL INC | COM | 69325Q105 | 417 | 88,299 | SH | SOLE | 0 | 0 | 88,299 | ||
PEPSICO INC | COM | 713448108 | 4,339 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
PFIZER INC | COM | 717081103 | 5,026 | 114,864 | SH | SOLE | 0 | 0 | 114,864 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,068 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 333 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 852 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 751 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
POLISHED COM INC | W EXP 06/02/202 | 28252C117 | 4 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,340 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,664 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
PROGRESSIVE CORP | COM | 743315103 | 505 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 33,054 | 413,386 | SH | SOLE | 0 | 0 | 413,386 | ||
PROSPECT CAP CORP | NOTE 6.375 3/0 | 74348TAT9 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 331 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
QUALCOMM INC | COM | 747525103 | 844 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 561 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,701 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,155 | 42,410 | SH | SOLE | 0 | 0 | 42,410 | ||
REDWOOD TR INC | COM | 758075402 | 421 | 73,369 | SH | SOLE | 0 | 0 | 73,369 | ||
ROCKET COS INC | COM CL A | 77311W101 | 4,679 | 740,400 | SH | SOLE | 0 | 0 | 740,400 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 557 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
SALESFORCE INC | COM | 79466L302 | 904 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 961 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,298 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 430 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 502 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 846 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 847 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,113 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,913 | 42,213 | SH | SOLE | 0 | 0 | 42,213 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,147 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,270 | 47,523 | SH | SOLE | 0 | 0 | 47,523 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,195 | 163,884 | SH | SOLE | 0 | 0 | 163,884 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,291 | 237,274 | SH | SOLE | 0 | 0 | 237,274 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,369 | 641,468 | SH | SOLE | 0 | 0 | 641,468 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43,140 | 1,018,644 | SH | SOLE | 0 | 0 | 1,018,644 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 144,974 | 5,153,712 | SH | SOLE | 0 | 0 | 5,153,712 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 384,051 | 5,781,287 | SH | SOLE | 0 | 0 | 5,781,287 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 269 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 527 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,352 | 44,531 | SH | SOLE | 0 | 0 | 44,531 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,619 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,731 | 93,455 | SH | SOLE | 0 | 0 | 93,455 | ||
SEMPRA | COM | 816851109 | 760 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
SERVICENOW INC | COM | 81762P102 | 267 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SHELL PLC | SPON ADS | 780259305 | 537 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
SIENTRA INC | COM | 82621J105 | 19 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 221 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 326 | 57,174 | SH | SOLE | 0 | 0 | 57,174 | ||
SMUCKER J M CO | COM NEW | 832696405 | 214 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,038 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SOUTHERN CO | COM | 842587107 | 1,567 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,839 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,779 | 50,296 | SH | SOLE | 0 | 0 | 50,296 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,867 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207,699 | 581,470 | SH | SOLE | 0 | 0 | 581,470 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,264 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 241 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 485 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 778 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,646 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,889 | 64,640 | SH | SOLE | 0 | 0 | 64,640 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,365 | 66,673 | SH | SOLE | 0 | 0 | 66,673 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,410 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8,185 | 186,069 | SH | SOLE | 0 | 0 | 186,069 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,803 | 228,286 | SH | SOLE | 0 | 0 | 228,286 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,868 | 107,724 | SH | SOLE | 0 | 0 | 107,724 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,910 | 142,687 | SH | SOLE | 0 | 0 | 142,687 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 35,817 | 853,001 | SH | SOLE | 0 | 0 | 853,001 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 160 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 256 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
STARBUCKS CORP | COM | 855244109 | 1,467 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
STEM INC | COM | 85859N102 | 156 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 304 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
STRYKER CORPORATION | COM | 863667101 | 1,289 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 71 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 | 74 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,089 | 138,926 | SH | SOLE | 0 | 0 | 138,926 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 261 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
SYSCO CORP | COM | 871829107 | 533 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
TARGET CORP | COM | 87612E106 | 1,405 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
TC ENERGY CORP | COM | 87807B107 | 660 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
TELLURIAN INC NEW | COM | 87968A104 | 27 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TESLA INC | COM | 88160R101 | 5,220 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,776 | 220,123 | SH | SOLE | 0 | 0 | 220,123 | ||
TEXAS INSTRS INC | COM | 882508104 | 569 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 679 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
TJX COS INC NEW | COM | 872540109 | 394 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
T-MOBILE US INC | COM | 872590104 | 209 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 335 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 280 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
TRUIST FINL CORP | COM | 89832Q109 | 874 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
UGI CORP NEW | COM | 902681105 | 592 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 457 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
UNION PAC CORP | COM | 907818108 | 937 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 966 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 309 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 693 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,303 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 649 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 217 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 683 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 434 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 440 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 467 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,509 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,563 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,835 | 131,446 | SH | SOLE | 0 | 0 | 131,446 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,679 | 247,854 | SH | SOLE | 0 | 0 | 247,854 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,318 | 69,507 | SH | SOLE | 0 | 0 | 69,507 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,889 | 61,988 | SH | SOLE | 0 | 0 | 61,988 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,417 | 53,386 | SH | SOLE | 0 | 0 | 53,386 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,864 | 75,431 | SH | SOLE | 0 | 0 | 75,431 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,666 | 112,226 | SH | SOLE | 0 | 0 | 112,226 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,396 | 204,521 | SH | SOLE | 0 | 0 | 204,521 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,117 | 178,159 | SH | SOLE | 0 | 0 | 178,159 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,695 | 378,155 | SH | SOLE | 0 | 0 | 378,155 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,846 | 326,759 | SH | SOLE | 0 | 0 | 326,759 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 56,456 | 345,167 | SH | SOLE | 0 | 0 | 345,167 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 73,062 | 574,793 | SH | SOLE | 0 | 0 | 574,793 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 98,934 | 526,302 | SH | SOLE | 0 | 0 | 526,302 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 137,550 | 766,423 | SH | SOLE | 0 | 0 | 766,423 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,857 | 1,074,719 | SH | SOLE | 0 | 0 | 1,074,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,059 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,210 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 25,027 | 317,274 | SH | SOLE | 0 | 0 | 317,274 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,458 | 618,980 | SH | SOLE | 0 | 0 | 618,980 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 86,215 | 2,362,707 | SH | SOLE | 0 | 0 | 2,362,707 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,855 | 391,924 | SH | SOLE | 0 | 0 | 391,924 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,905 | 538,117 | SH | SOLE | 0 | 0 | 538,117 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 225 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 518 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 549 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 571 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 750 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 941 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 979 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,127 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,960 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 118,023 | 2,578,606 | SH | SOLE | 0 | 0 | 2,578,606 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,125 | 6,714,121 | SH | SOLE | 0 | 0 | 6,714,121 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,704 | 81,195 | SH | SOLE | 0 | 0 | 81,195 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 681 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 449 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 949 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,321 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,479 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 11,406 | 66,394 | SH | SOLE | 0 | 0 | 66,394 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,002 | 158,074 | SH | SOLE | 0 | 0 | 158,074 | ||
VICOR CORP | COM | 925815102 | 558 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
VISA INC | COM CL A | 92826C839 | 2,679 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 178 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
VSE CORP | COM | 918284100 | 302 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
VULCAN MATLS CO | COM | 929160109 | 243 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
WALMART INC | COM | 931142103 | 2,845 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 263 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 684 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 765 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
WELLS FARGO CO NEW | COM | 949746101 | 791 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
WESBANCO INC | COM | 950810101 | 281 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
WESTROCK CO | COM | 96145D105 | 212 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 370 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 185 | 160,869 | SH | SOLE | 0 | 0 | 160,869 | ||
WILLIAMS COS INC | COM | 969457100 | 480 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 343 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,466 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,194 | 207,643 | SH | SOLE | 0 | 0 | 207,643 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 30,431 | 1,003,998 | SH | SOLE | 0 | 0 | 1,003,998 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 722 | 109,259 | SH | SOLE | 0 | 0 | 109,259 | ||
ZOETIS INC | CL A | 98978V103 | 374 | 2,519 | SH | SOLE | 0 | 0 | 2,519 |