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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GALECTIN THERAPEUTICS INC COM NEW 363225202 29 13,855 SH   SOLE   0 0 13,855
MEREO BIOPHARMA GROUP PLC ADS 589492107 31 19,276 SH   SOLE   0 0 19,276
TELLURIAN INC NEW COM 87968A104 32 10,500 SH   SOLE   0 0 10,500
THERAPEUTICSMD INC COM 88338N107 39 109,984 SH   SOLE   0 0 109,984
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 20,202 SH   SOLE   0 0 20,202
DIDI GLOBAL INC SPONSORED ADS 23292E108 68 13,603 SH   SOLE   0 0 13,603
DIEBOLD NIXDORF INC COM STK 253651103 91 10,000 SH   SOLE   0 0 10,000
BEYOND AIR INC COM 08862L103 94 10,000 SH   SOLE   0 0 10,000
ONE STOP SYS INC COM 68247W109 99 20,000 SH   SOLE   0 0 20,000
FENNEC PHARMACEUTICALS INC COM 31447P100 110 25,000 SH   SOLE   0 0 25,000
FIESTA RESTAURANT GROUP INC COM 31660B101 117 10,671 SH   SOLE   0 0 10,671
PENNANTPARK FLOATING RATE CA COM 70806A106 128 10,000 SH   SOLE   0 0 10,000
AGNC INVT CORP COM 00123Q104 169 11,259 SH   SOLE   0 0 11,259
ASTRONICS CORP COM 046433108 177 14,778 SH   SOLE   0 0 14,778
AMCOR PLC ORD G0250X107 202 16,792 SH   SOLE   0 0 16,792
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 596 SH   SOLE   0 0 596
WILLIAMS SONOMA INC COM 969904101 203 1,199 SH   SOLE   0 0 1,199
ROYAL CARIBBEAN GROUP COM V7780T103 203 2,638 SH   SOLE   0 0 2,638
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 4,645 SH   SOLE   0 0 4,645
XCEL ENERGY INC COM 98389B100 207 3,058 SH   SOLE   0 0 3,058
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208 1,169 SH   SOLE   0 0 1,169
ESSENTIAL UTILS INC COM 29670G102 211 3,924 SH   SOLE   0 0 3,924
ENTERGY CORP NEW COM 29364G103 212 1,886 SH   SOLE   0 0 1,886
KROGER CO COM 501044101 212 4,674 SH   SOLE   0 0 4,674
PROSHARES TR PSHS ULT S&P 500 74347R107 212 1,445 SH   SOLE   0 0 1,445
RESMED INC COM 761152107 212 812 SH   SOLE   0 0 812
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 789 SH   SOLE   0 0 789
OTIS WORLDWIDE CORP COM 68902V107 214 2,455 SH   SOLE   0 0 2,455
TRACTOR SUPPLY CO COM 892356106 214 898 SH   SOLE   0 0 898
CANADIAN PAC RY LTD COM 13645T100 215 2,991 SH   SOLE   0 0 2,991
CORTEVA INC COM 22052L104 215 4,555 SH   SOLE   0 0 4,555
NORTHERN TR CORP COM 665859104 215 1,800 SH   SOLE   0 0 1,800
CARDINAL HEALTH INC COM 14149Y108 216 4,193 SH   SOLE   0 0 4,193
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 2,429 SH   SOLE   0 0 2,429
HOWARD BANCORP INC COM 442496105 217 9,949 SH   SOLE   0 0 9,949
JBG SMITH PPTYS COM 46590V100 219 7,645 SH   SOLE   0 0 7,645
SPDR SER TR PRTFLO S&P500 GW 78464A409 219 3,017 SH   SOLE   0 0 3,017
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 220 3,319 SH   SOLE   0 0 3,319
SUN LIFE FINANCIAL INC. COM 866796105 220 3,952 SH   SOLE   0 0 3,952
SIMON PPTY GROUP INC NEW COM 828806109 221 1,385 SH   SOLE   0 0 1,385
ENTEGRIS INC COM 29362U104 225 1,623 SH   SOLE   0 0 1,623
COPART INC COM 217204106 228 1,504 SH   SOLE   0 0 1,504
IRON MTN INC NEW COM 46284V101 229 4,375 SH   SOLE   0 0 4,375
ANNALY CAPITAL MANAGEMENT IN COM 035710409 230 29,468 SH   SOLE   0 0 29,468
ISHARES TR S&P SML 600 GWT 464287887 231 1,662 SH   SOLE   0 0 1,662
CUMMINS INC COM 231021106 233 1,068 SH   SOLE   0 0 1,068
JOHNSON CTLS INTL PLC SHS G51502105 233 2,867 SH   SOLE   0 0 2,867
ISHARES TR US AER DEF ETF 464288760 234 2,276 SH   SOLE   0 0 2,276
TWITTER INC COM 90184L102 235 5,446 SH   SOLE   0 0 5,446
AIRBNB INC COM CL A 009066101 238 1,429 SH   SOLE   0 0 1,429
ISHARES TR INTL TREA BD ETF 464288117 240 4,777 SH   SOLE   0 0 4,777
KLA CORP COM NEW 482480100 240 558 SH   SOLE   0 0 558
SMUCKER J M CO COM NEW 832696405 240 1,768 SH   SOLE   0 0 1,768
MARATHON PETE CORP COM 56585A102 241 3,764 SH   SOLE   0 0 3,764
MARATHON OIL CORP COM 565849106 242 14,767 SH   SOLE   0 0 14,767
ILLUMINA INC COM 452327109 243 639 SH   SOLE   0 0 639
SBA COMMUNICATIONS CORP NEW CL A 78410G104 244 627 SH   SOLE   0 0 627
MICROCHIP TECHNOLOGY INC. COM 595017104 245 2,818 SH   SOLE   0 0 2,818
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 246 4,616 SH   SOLE   0 0 4,616
ISHARES TR EUROPE ETF 464287861 246 4,527 SH   SOLE   0 0 4,527
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 246 26,300 SH   SOLE   0 0 26,300
GLOBAL PMTS INC COM 37940X102 247 1,825 SH   SOLE   0 0 1,825
BP PLC SPONSORED ADR 055622104 248 9,298 SH   SOLE   0 0 9,298
FTI CONSULTING INC COM 302941109 248 1,615 SH   SOLE   0 0 1,615
NUCOR CORP COM 670346105 248 2,171 SH   SOLE   0 0 2,171
WATSCO INC COM 942622200 248 792 SH   SOLE   0 0 792
AUTOZONE INC COM 053332102 249 119 SH   SOLE   0 0 119
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 249 16,697 SH   SOLE   0 0 16,697
BOOKING HOLDINGS INC COM 09857L108 250 104 SH   SOLE   0 0 104
CENTENE CORP DEL COM 15135B101 252 3,054 SH   SOLE   0 0 3,054
CHIPOTLE MEXICAN GRILL INC COM 169656105 253 145 SH   SOLE   0 0 145
WELLTOWER INC COM 95040Q104 254 2,962 SH   SOLE   0 0 2,962
ISHARES TR US BR DEL SE ETF 464288794 255 2,310 SH   SOLE   0 0 2,310
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 255 4,726 SH   SOLE   0 0 4,726
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 4,884 SH   SOLE   0 0 4,884
FORTINET INC COM 34959E109 256 712 SH   SOLE   0 0 712
GARTNER INC COM 366651107 257 770 SH   SOLE   0 0 770
STRATEGY SHS NS 7HANDL IDX 86280R506 258 9,925 SH   SOLE   0 0 9,925
YUM BRANDS INC COM 988498101 258 1,861 SH   SOLE   0 0 1,861
ARCHER DANIELS MIDLAND CO COM 039483102 259 3,830 SH   SOLE   0 0 3,830
AMETEK INC COM 031100100 260 1,771 SH   SOLE   0 0 1,771
CORNING INC COM 219350105 261 7,007 SH   SOLE   0 0 7,007
BOSTON SCIENTIFIC CORP COM 101137107 262 6,159 SH   SOLE   0 0 6,159
ISHARES TR MSCI ACWI EX US 464288240 262 4,714 SH   SOLE   0 0 4,714
NXP SEMICONDUCTORS N V COM N6596X109 262 1,151 SH   SOLE   0 0 1,151
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 263 4,861 SH   SOLE   0 0 4,861
CHUBB LIMITED COM H1467J104 265 1,370 SH   SOLE   0 0 1,370
ISHARES TR US HLTHCR PR ETF 464288828 266 916 SH   SOLE   0 0 916
ISHARES TR ESG AWARE MSCI 46435U663 266 6,607 SH   SOLE   0 0 6,607
PHILLIPS 66 COM 718546104 266 3,676 SH   SOLE   0 0 3,676
POOL CORP COM 73278L105 266 470 SH   SOLE   0 0 470
QUALYS INC COM 74758T303 266 1,937 SH   SOLE   0 0 1,937
WILLIAMS COS INC COM 969457100 269 10,319 SH   SOLE   0 0 10,319
UNILEVER PLC SPON ADR NEW 904767704 270 5,015 SH   SOLE   0 0 5,015
UNITED RENTALS INC COM 911363109 271 815 SH   SOLE   0 0 815
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 274 5,305 SH   SOLE   0 0 5,305
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 279 3,625 SH   SOLE   0 0 3,625
ISHARES SILVER TR ISHARES 46428Q109 279 12,987 SH   SOLE   0 0 12,987
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279 1,367 SH   SOLE   0 0 1,367
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 279 3,546 SH   SOLE   0 0 3,546
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 281 4,662 SH   SOLE   0 0 4,662
ASML HOLDING N V N Y REGISTRY SHS N07059210 281 353 SH   SOLE   0 0 353
MCKESSON CORP COM 58155Q103 282 1,134 SH   SOLE   0 0 1,134
PROSHARES TR S&P 500 DV ARIST 74348A467 282 2,877 SH   SOLE   0 0 2,877
WESBANCO INC COM 950810101 289 8,253 SH   SOLE   0 0 8,253
DILLARDS INC CL A 254067101 294 1,199 SH   SOLE   0 0 1,199
EATON VANCE SR FLTNG RTE TR COM 27828Q105 295 20,000 SH   SOLE   0 0 20,000
COTY INC COM CL A 222070203 296 28,168 SH   SOLE   0 0 28,168
FIFTH THIRD BANCORP COM 316773100 296 6,789 SH   SOLE   0 0 6,789
FOOT LOCKER INC COM 344849104 298 6,821 SH   SOLE   0 0 6,821
NEWMONT CORP COM 651639106 298 4,799 SH   SOLE   0 0 4,799
DISCOVER FINL SVCS COM 254709108 299 2,583 SH   SOLE   0 0 2,583
MARSH & MCLENNAN COS INC COM 571748102 299 1,718 SH   SOLE   0 0 1,718
COLGATE PALMOLIVE CO COM 194162103 301 3,521 SH   SOLE   0 0 3,521
D R HORTON INC COM 23331A109 302 2,789 SH   SOLE   0 0 2,789
XILINX INC COM 983919101 302 1,426 SH   SOLE   0 0 1,426
DUPONT DE NEMOURS INC COM 26614N102 303 3,745 SH   SOLE   0 0 3,745
KRAFT HEINZ CO COM 500754106 303 8,436 SH   SOLE   0 0 8,436
OLD REP INTL CORP COM 680223104 303 12,335 SH   SOLE   0 0 12,335
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 7,039 SH   SOLE   0 0 7,039
PROSHARES TR ULT R/EST NEW 74347X625 307 2,641 SH   SOLE   0 0 2,641
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 308 9,681 SH   SOLE   0 0 9,681
CARRIER GLOBAL CORPORATION COM 14448C104 310 5,707 SH   SOLE   0 0 5,707
PACER FDS TR BNCHMRK INDSTR 69374H766 310 5,525 SH   SOLE   0 0 5,525
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 310 2,745 SH   SOLE   0 0 2,745
EDWARDS LIFESCIENCES CORP COM 28176E108 311 2,404 SH   SOLE   0 0 2,404
HP INC COM 40434L105 311 8,264 SH   SOLE   0 0 8,264
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 315 14,940 SH   SOLE   0 0 14,940
ARCHROCK INC COM 03957W106 319 42,712 SH   SOLE   0 0 42,712
AIR PRODS & CHEMS INC COM 009158106 326 1,072 SH   SOLE   0 0 1,072
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 326 4,458 SH   SOLE   0 0 4,458
ONEOK INC NEW COM 682680103 328 5,587 SH   SOLE   0 0 5,587
AMPHENOL CORP NEW CL A 032095101 330 3,775 SH   SOLE   0 0 3,775
PPG INDS INC COM 693506107 330 1,913 SH   SOLE   0 0 1,913
ATRION CORP COM 049904105 331 470 SH   SOLE   0 0 470
MCCORMICK & CO INC COM NON VTG 579780206 332 3,441 SH   SOLE   0 0 3,441
DOW INC COM 260557103 334 5,881 SH   SOLE   0 0 5,881
ISHARES TR JPMORGAN USD EMG 464288281 337 3,090 SH   SOLE   0 0 3,090
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 341 2,832 SH   SOLE   0 0 2,832
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 343 2,094 SH   SOLE   0 0 2,094
AMERICAN WTR WKS CO INC NEW COM 030420103 344 1,821 SH   SOLE   0 0 1,821
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 345 1,984 SH   SOLE   0 0 1,984
SIRIUS XM HOLDINGS INC COM 82968B103 351 55,259 SH   SOLE   0 0 55,259
ISHARES TR SHRT NAT MUN ETF 464288158 352 3,280 SH   SOLE   0 0 3,280
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 353 5,289 SH   SOLE   0 0 5,289
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 355 1,150 SH   SOLE   0 0 1,150
OGE ENERGY CORP COM 670837103 357 9,294 SH   SOLE   0 0 9,294
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357 4,982 SH   SOLE   0 0 4,982
OMNICOM GROUP INC COM 681919106 362 4,940 SH   SOLE   0 0 4,940
ALLIANT ENERGY CORP COM 018802108 363 5,910 SH   SOLE   0 0 5,910
MICRON TECHNOLOGY INC COM 595112103 363 3,892 SH   SOLE   0 0 3,892
AMERIPRISE FINL INC COM 03076C106 364 1,208 SH   SOLE   0 0 1,208
OLD DOMINION FREIGHT LINE IN COM 679580100 364 1,015 SH   SOLE   0 0 1,015
PACER FDS TR BNCHMRK INFRA 69374H741 364 8,400 SH   SOLE   0 0 8,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364 4,715 SH   SOLE   0 0 4,715
SPDR SER TR PRTFLO S&P500 HI 78468R788 365 8,673 SH   SOLE   0 0 8,673
ALLSTATE CORP COM 020002101 368 3,125 SH   SOLE   0 0 3,125
SOUTHERN COPPER CORP COM 84265V105 369 5,979 SH   SOLE   0 0 5,979
ISHARES TR SP SMCP600VL ETF 464287879 371 3,554 SH   SOLE   0 0 3,554
GREENHILL & CO INC COM 395259104 372 20,743 SH   SOLE   0 0 20,743
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 372 3,666 SH   SOLE   0 0 3,666
CARMAX INC COM 143130102 375 2,883 SH   SOLE   0 0 2,883
GENERAL DYNAMICS CORP COM 369550108 375 1,799 SH   SOLE   0 0 1,799
EQUINIX INC COM 29444U700 378 447 SH   SOLE   0 0 447
MARTIN MARIETTA MATLS INC COM 573284106 378 857 SH   SOLE   0 0 857
CROWDSTRIKE HLDGS INC CL A 22788C105 381 1,863 SH   SOLE   0 0 1,863
SPDR SER TR BLOOMBERG HIGH Y 78468R622 381 3,505 SH   SOLE   0 0 3,505
MGE ENERGY INC COM 55277P104 383 4,661 SH   SOLE   0 0 4,661
DIAGEO PLC SPON ADR NEW 25243Q205 384 1,746 SH   SOLE   0 0 1,746
CERNER CORP COM 156782104 390 4,204 SH   SOLE   0 0 4,204
MSCI INC COM 55354G100 390 636 SH   SOLE   0 0 636
TJX COS INC NEW COM 872540109 391 5,152 SH   SOLE   0 0 5,152
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 392 1,867 SH   SOLE   0 0 1,867
ANTHEM INC COM 036752103 397 856 SH   SOLE   0 0 856
NBT BANCORP INC COM 628778102 397 10,313 SH   SOLE   0 0 10,313
CHARTER COMMUNICATIONS INC N CL A 16119P108 400 613 SH   SOLE   0 0 613
TE CONNECTIVITY LTD SHS H84989104 404 2,507 SH   SOLE   0 0 2,507
ALIGN TECHNOLOGY INC COM 016255101 407 619 SH   SOLE   0 0 619
FIRST AMERN FINL CORP COM 31847R102 409 5,226 SH   SOLE   0 0 5,226
ISHARES TR MSCI INTL MULTFT 46434V274 410 14,211 SH   SOLE   0 0 14,211
ISHARES TR US HLTHCARE ETF 464287762 415 1,382 SH   SOLE   0 0 1,382
WISDOMTREE TR US MIDCAP FUND 97717W570 416 7,398 SH   SOLE   0 0 7,398
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 419 24,645 SH   SOLE   0 0 24,645
VMWARE INC CL A COM 928563402 428 3,697 SH   SOLE   0 0 3,697
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 429 5,085 SH   SOLE   0 0 5,085
ISHARES TR RUS MDCP VAL ETF 464287473 431 3,523 SH   SOLE   0 0 3,523
CLOROX CO DEL COM 189054109 435 2,496 SH   SOLE   0 0 2,496
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 437 10,484 SH   SOLE   0 0 10,484
PARTNERS BANCORP COM 70213Q108 439 44,827 SH   SOLE   0 0 44,827
NOVARTIS AG SPONSORED ADR 66987V109 442 5,048 SH   SOLE   0 0 5,048
CONSOLIDATED EDISON INC COM 209115104 443 5,196 SH   SOLE   0 0 5,196
TARGA RES CORP COM 87612G101 444 8,507 SH   SOLE   0 0 8,507
PROLOGIS INC. COM 74340W103 446 2,648 SH   SOLE   0 0 2,648
AUTODESK INC COM 052769106 447 1,589 SH   SOLE   0 0 1,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 451 18,040 SH   SOLE   0 0 18,040
ANALOG DEVICES INC COM 032654105 452 2,572 SH   SOLE   0 0 2,572
ISHARES TR U.S. MED DVC ETF 464288810 452 6,864 SH   SOLE   0 0 6,864
CHURCH & DWIGHT CO INC COM 171340102 453 4,421 SH   SOLE   0 0 4,421
VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 2,899 SH   SOLE   0 0 2,899
WELLS FARGO CO NEW COM 949746101 456 9,500 SH   SOLE   0 0 9,500
ARCH CAP GROUP LTD ORD G0450A105 457 10,273 SH   SOLE   0 0 10,273
OMEGA HEALTHCARE INVS INC COM 681936100 461 15,570 SH   SOLE   0 0 15,570
SCRIPPS E W CO OHIO CL A NEW 811054402 464 23,963 SH   SOLE   0 0 23,963
S&P GLOBAL INC COM 78409V104 468 992 SH   SOLE   0 0 992
GENERAL MTRS CO COM 37045V100 471 8,037 SH   SOLE   0 0 8,037
CIGNA CORP NEW COM 125523100 472 2,057 SH   SOLE   0 0 2,057
CROWN CASTLE INTL CORP NEW COM 22822V101 481 2,303 SH   SOLE   0 0 2,303
OREILLY AUTOMOTIVE INC COM 67103H107 484 686 SH   SOLE   0 0 686
THERATECHNOLOGIES INC COM 88338H100 484 159,848 SH   SOLE   0 0 159,848
GILEAD SCIENCES INC COM 375558103 488 6,716 SH   SOLE   0 0 6,716
PCTEL INC COM 69325Q105 490 86,377 SH   SOLE   0 0 86,377
EXACT SCIENCES CORP COM 30063P105 496 6,379 SH   SOLE   0 0 6,379
ECOLAB INC COM 278865100 503 2,143 SH   SOLE   0 0 2,143
SKYWORKS SOLUTIONS INC COM 83088M102 503 3,244 SH   SOLE   0 0 3,244
VULCAN MATLS CO COM 929160109 503 2,425 SH   SOLE   0 0 2,425
PPL CORP COM 69351T106 505 16,805 SH   SOLE   0 0 16,805
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 510 1,689 SH   SOLE   0 0 1,689
EVERSOURCE ENERGY COM 30040W108 512 5,623 SH   SOLE   0 0 5,623
VSE CORP COM 918284100 520 8,527 SH   SOLE   0 0 8,527
NOVO-NORDISK A S ADR 670100205 523 4,670 SH   SOLE   0 0 4,670
PROGRESSIVE CORP COM 743315103 524 5,109 SH   SOLE   0 0 5,109
CINTAS CORP COM 172908105 527 1,189 SH   SOLE   0 0 1,189
ISHARES TR S&P MC 400VL ETF 464287705 529 4,776 SH   SOLE   0 0 4,776
CAPITAL ONE FINL CORP COM 14040H105 536 3,695 SH   SOLE   0 0 3,695
BANK NEW YORK MELLON CORP COM 064058100 543 9,344 SH   SOLE   0 0 9,344
KINDER MORGAN INC DEL COM 49456B101 544 34,325 SH   SOLE   0 0 34,325
PARKER-HANNIFIN CORP COM 701094104 546 1,715 SH   SOLE   0 0 1,715
ISHARES TR RUS MID CAP ETF 464287499 553 6,667 SH   SOLE   0 0 6,667
ISHARES TR ESG AW MSCI EAFE 46435G516 557 7,010 SH   SOLE   0 0 7,010
ISHARES TR S&P MC 400GR ETF 464287606 560 6,570 SH   SOLE   0 0 6,570
ROBINHOOD MKTS INC COM CL A 770700102 560 31,546 SH   SOLE   0 0 31,546
INTUITIVE SURGICAL INC COM NEW 46120E602 562 1,565 SH   SOLE   0 0 1,565
WISDOMTREE TR INTL SMCAP DIV 97717W760 569 7,727 SH   SOLE   0 0 7,727
CITIGROUP INC COM NEW 172967424 577 9,551 SH   SOLE   0 0 9,551
OSHKOSH CORP COM 688239201 582 5,165 SH   SOLE   0 0 5,165
LAM RESEARCH CORP COM 512807108 592 823 SH   SOLE   0 0 823
INTERCONTINENTAL EXCHANGE IN COM 45866F104 598 4,374 SH   SOLE   0 0 4,374
ICU MED INC COM 44930G107 599 2,523 SH   SOLE   0 0 2,523
SPDR SER TR NUVEEN BLMBRG SH 78468R739 600 12,190 SH   SOLE   0 0 12,190
TRANE TECHNOLOGIES PLC SHS G8994E103 600 2,971 SH   SOLE   0 0 2,971
METTLER TOLEDO INTERNATIONAL COM 592688105 601 354 SH   SOLE   0 0 354
MERCADOLIBRE INC COM 58733R102 607 450 SH   SOLE   0 0 450
LAUDER ESTEE COS INC CL A 518439104 608 1,643 SH   SOLE   0 0 1,643
APOLLO GLOBAL MGMT INC COM CL A 03768E105 609 8,411 SH   SOLE   0 0 8,411
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 611 6,620 SH   SOLE   0 0 6,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 614 28,727 SH   SOLE   0 0 28,727
ISHARES TR RUS MD CP GR ETF 464287481 615 5,338 SH   SOLE   0 0 5,338
CONOCOPHILLIPS COM 20825C104 617 8,555 SH   SOLE   0 0 8,555
GOLD TR ISHARES NEW 464285204 620 17,798 SH   SOLE   0 0 17,798
ACTIVISION BLIZZARD INC COM 00507V109 625 9,393 SH   SOLE   0 0 9,393
CUBESMART COM 229663109 631 11,087 SH   SOLE   0 0 11,087
PALO ALTO NETWORKS INC COM 697435105 631 1,133 SH   SOLE   0 0 1,133
DEERE & CO COM 244199105 635 1,852 SH   SOLE   0 0 1,852
EATON VANCE MUN BD FD COM 27827X101 637 46,929 SH   SOLE   0 0 46,929
SYSCO CORP COM 871829107 637 8,110 SH   SOLE   0 0 8,110
WEC ENERGY GROUP INC COM 92939U106 639 6,580 SH   SOLE   0 0 6,580
FIDELITY NATL INFORMATION SV COM 31620M106 641 5,870 SH   SOLE   0 0 5,870
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 651 8,833 SH   SOLE   0 0 8,833
ZOETIS INC CL A 98978V103 653 2,674 SH   SOLE   0 0 2,674
VANGUARD WORLD FD ESG US STK ETF 921910733 658 7,488 SH   SOLE   0 0 7,488
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 669 9,810 SH   SOLE   0 0 9,810
LOUISIANA PAC CORP COM 546347105 670 8,545 SH   SOLE   0 0 8,545
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 680 4,827 SH   SOLE   0 0 4,827
ADVANCED MICRO DEVICES INC COM 007903107 683 4,744 SH   SOLE   0 0 4,744
HOULIHAN LOKEY INC CL A 441593100 692 6,682 SH   SOLE   0 0 6,682
US BANCORP DEL COM NEW 902973304 692 12,318 SH   SOLE   0 0 12,318
SHOPIFY INC CL A 82509L107 696 505 SH   SOLE   0 0 505
MEDTRONIC PLC SHS G5960L103 701 6,779 SH   SOLE   0 0 6,779
SERVICENOW INC COM 81762P102 722 1,112 SH   SOLE   0 0 1,112
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 727 51,672 SH   SOLE   0 0 51,672
GENUINE PARTS CO COM 372460105 728 5,194 SH   SOLE   0 0 5,194
GOLDMAN SACHS GROUP INC COM 38141G104 739 1,932 SH   SOLE   0 0 1,932
WHEELS UP EXPERIENCE INC COM CL A 96328L106 746 160,869 SH   SOLE   0 0 160,869
SHERWIN WILLIAMS CO COM 824348106 759 2,156 SH   SOLE   0 0 2,156
INTERPUBLIC GROUP COS INC COM 460690100 783 20,920 SH   SOLE   0 0 20,920
METLIFE INC COM 59156R108 784 12,552 SH   SOLE   0 0 12,552
LOCKHEED MARTIN CORP COM 539830109 786 2,211 SH   SOLE   0 0 2,211
ISHARES TR RUS 2000 VAL ETF 464287630 800 4,817 SH   SOLE   0 0 4,817
MONDELEZ INTL INC CL A 609207105 815 12,294 SH   SOLE   0 0 12,294
BAXTER INTL INC COM 071813109 820 9,552 SH   SOLE   0 0 9,552
HERSHEY CO COM 427866108 824 4,261 SH   SOLE   0 0 4,261
SCHWAB CHARLES CORP COM 808513105 824 9,798 SH   SOLE   0 0 9,798
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 826 3,773 SH   SOLE   0 0 3,773
PRUDENTIAL FINL INC COM 744320102 829 7,662 SH   SOLE   0 0 7,662
BYRNA TECHNOLOGIES INC COM NEW 12448X201 836 62,625 SH   SOLE   0 0 62,625
OWL ROCK CAPITAL CORPORATION COM 69121K104 842 59,430 SH   SOLE   0 0 59,430
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 855 3,208 SH   SOLE   0 0 3,208
CITIZENS FINL GROUP INC COM 174610105 877 18,554 SH   SOLE   0 0 18,554
ISHARES TR IBOXX HI YD ETF 464288513 878 10,086 SH   SOLE   0 0 10,086
AMERICAN ELEC PWR CO INC COM 025537101 879 9,878 SH   SOLE   0 0 9,878
REDWOOD TR INC COM 758075402 886 67,173 SH   SOLE   0 0 67,173
PAYCHEX INC COM 704326107 894 6,549 SH   SOLE   0 0 6,549
ISHARES TR BLACKROCK ULTRA 46434V878 907 18,008 SH   SOLE   0 0 18,008
WASTE MGMT INC DEL COM 94106L109 910 5,455 SH   SOLE   0 0 5,455
ISHARES TR FLTG RATE NT ETF 46429B655 929 18,322 SH   SOLE   0 0 18,322
AFLAC INC COM 001055102 930 15,920 SH   SOLE   0 0 15,920
CATALYST PHARMACEUTICALS INC COM 14888U101 933 137,770 SH   SOLE   0 0 137,770
ISHARES TR RUS 2000 GRW ETF 464287648 935 3,189 SH   SOLE   0 0 3,189
GENERAL MLS INC COM 370334104 941 13,963 SH   SOLE   0 0 13,963
AUTOMATIC DATA PROCESSING IN COM 053015103 942 3,822 SH   SOLE   0 0 3,822
EATON VANCE FLTING RATE INC COM 278279104 946 62,754 SH   SOLE   0 0 62,754
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 950 22,666 SH   SOLE   0 0 22,666
APPLIED MATLS INC COM 038222105 970 6,164 SH   SOLE   0 0 6,164
IDEXX LABS INC COM 45168D104 973 1,477 SH   SOLE   0 0 1,477
TEXAS INSTRS INC COM 882508104 973 5,164 SH   SOLE   0 0 5,164
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 977 8,222 SH   SOLE   0 0 8,222
ARK ETF TR INNOVATION ETF 00214Q104 982 10,384 SH   SOLE   0 0 10,384
EMERSON ELEC CO COM 291011104 1,002 10,781 SH   SOLE   0 0 10,781
CATERPILLAR INC COM 149123101 1,003 4,849 SH   SOLE   0 0 4,849
ISHARES TR MSCI USA SML CP 46434V290 1,003 17,527 SH   SOLE   0 0 17,527
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,008 145,868 SH   SOLE   0 0 145,868
INTUIT COM 461202103 1,009 1,568 SH   SOLE   0 0 1,568
FEDEX CORP COM 31428X106 1,045 4,039 SH   SOLE   0 0 4,039
ISHARES TR TIPS BD ETF 464287176 1,072 8,297 SH   SOLE   0 0 8,297
VICOR CORP COM 925815102 1,073 8,447 SH   SOLE   0 0 8,447
AMERICAN TOWER CORP NEW COM 03027X100 1,080 3,691 SH   SOLE   0 0 3,691
ROCKWELL AUTOMATION INC COM 773903109 1,082 3,101 SH   SOLE   0 0 3,101
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,112 16,551 SH   SOLE   0 0 16,551
MARRIOTT INTL INC NEW CL A 571903202 1,127 6,819 SH   SOLE   0 0 6,819
AMERICAN EXPRESS CO COM 025816109 1,134 6,934 SH   SOLE   0 0 6,934
DIGITAL RLTY TR INC COM 253868103 1,135 6,415 SH   SOLE   0 0 6,415
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,156 20,981 SH   SOLE   0 0 20,981
INDEPENDENCE RLTY TR INC COM 45378A106 1,161 44,935 SH   SOLE   0 0 44,935
ENDO INTL PLC SHS G30401106 1,166 310,103 SH   SOLE   0 0 310,103
EXELON CORP COM 30161N101 1,169 20,232 SH   SOLE   0 0 20,232
LISTED FD TR HORIZON KINETICS 53656F623 1,177 37,725 SH   SOLE   0 0 37,725
MOODYS CORP COM 615369105 1,184 3,032 SH   SOLE   0 0 3,032
SOUTHERN CO COM 842587107 1,188 17,323 SH   SOLE   0 0 17,323
PNC FINL SVCS GROUP INC COM 693475105 1,191 5,938 SH   SOLE   0 0 5,938
DOMINION ENERGY INC COM 25746U109 1,193 15,180 SH   SOLE   0 0 15,180
ILLINOIS TOOL WKS INC COM 452308109 1,237 5,010 SH   SOLE   0 0 5,010
HONEYWELL INTL INC COM 438516106 1,243 5,961 SH   SOLE   0 0 5,961
LINDE PLC SHS G5494J103 1,255 3,623 SH   SOLE   0 0 3,623
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,257 14,607 SH   SOLE   0 0 14,607
BOEING CO COM 097023105 1,266 6,287 SH   SOLE   0 0 6,287
GRAINGER W W INC COM 384802104 1,269 2,448 SH   SOLE   0 0 2,448
CSX CORP COM 126408103 1,276 33,930 SH   SOLE   0 0 33,930
SANDY SPRING BANCORP INC COM 800363103 1,277 26,556 SH   SOLE   0 0 26,556
DUKE ENERGY CORP NEW COM NEW 26441C204 1,289 12,286 SH   SOLE   0 0 12,286
EAGLE BANCORP INC MD COM 268948106 1,293 22,166 SH   SOLE   0 0 22,166
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,304 4,151 SH   SOLE   0 0 4,151
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,313 22,615 SH   SOLE   0 0 22,615
AMGEN INC COM 031162100 1,317 5,853 SH   SOLE   0 0 5,853
STRYKER CORPORATION COM 863667101 1,317 4,923 SH   SOLE   0 0 4,923
H & E EQUIPMENT SERVICES INC COM 404030108 1,346 30,406 SH   SOLE   0 0 30,406
AON PLC SHS CL A G0403H108 1,347 4,480 SH   SOLE   0 0 4,480
THERMO FISHER SCIENTIFIC INC COM 883556102 1,349 2,022 SH   SOLE   0 0 2,022
ISHARES TR ESG AWR MSCI USA 46435G425 1,377 12,759 SH   SOLE   0 0 12,759
MORGAN STANLEY COM NEW 617446448 1,378 14,036 SH   SOLE   0 0 14,036
MAYVILLE ENGR CO INC COM 578605107 1,396 93,615 SH   SOLE   0 0 93,615
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,396 5,484 SH   SOLE   0 0 5,484
UNITED PARCEL SERVICE INC CL B 911312106 1,409 6,576 SH   SOLE   0 0 6,576
LOWES COS INC COM 548661107 1,438 5,565 SH   SOLE   0 0 5,565
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,445 26,189 SH   SOLE   0 0 26,189
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,453 40,431 SH   SOLE   0 0 40,431
ARES CAPITAL CORP COM 04010L103 1,462 69,011 SH   SOLE   0 0 69,011
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,467 2,587 SH   SOLE   0 0 2,587
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,485 28,706 SH   SOLE   0 0 28,706
COINBASE GLOBAL INC COM CL A 19260Q107 1,486 5,888 SH   SOLE   0 0 5,888
BRISTOL-MYERS SQUIBB CO COM 110122108 1,495 23,971 SH   SOLE   0 0 23,971
ALTRIA GROUP INC COM 02209S103 1,499 31,624 SH   SOLE   0 0 31,624
ORACLE CORP COM 68389X105 1,504 17,243 SH   SOLE   0 0 17,243
LILLY ELI & CO COM 532457108 1,554 5,626 SH   SOLE   0 0 5,626
EATON CORP PLC SHS G29183103 1,575 9,111 SH   SOLE   0 0 9,111
FASTENAL CO COM 311900104 1,580 24,663 SH   SOLE   0 0 24,663
KIMBERLY-CLARK CORP COM 494368103 1,602 11,206 SH   SOLE   0 0 11,206
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,613 19,958 SH   SOLE   0 0 19,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,623 9,972 SH   SOLE   0 0 9,972
BECTON DICKINSON & CO COM 075887109 1,634 6,496 SH   SOLE   0 0 6,496
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,645 10,944 SH   SOLE   0 0 10,944
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,657 47,191 SH   SOLE   0 0 47,191
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,668 42,704 SH   SOLE   0 0 42,704
FISERV INC COM 337738108 1,694 16,320 SH   SOLE   0 0 16,320
ISHARES TR CORE DIV GRWTH 46434V621 1,696 30,516 SH   SOLE   0 0 30,516
PHILIP MORRIS INTL INC COM 718172109 1,701 17,903 SH   SOLE   0 0 17,903
FORD MTR CO DEL COM 345370860 1,721 82,860 SH   SOLE   0 0 82,860
TRUIST FINL CORP COM 89832Q109 1,760 30,059 SH   SOLE   0 0 30,059
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,791 48,023 SH   SOLE   0 0 48,023
NORTHROP GRUMMAN CORP COM 666807102 1,805 4,663 SH   SOLE   0 0 4,663
ENTERPRISE PRODS PARTNERS L COM 293792107 1,825 83,126 SH   SOLE   0 0 83,126
DOVER CORP COM 260003108 1,866 10,277 SH   SOLE   0 0 10,277
UNION PAC CORP COM 907818108 1,901 7,546 SH   SOLE   0 0 7,546
BLACKROCK INC COM 09247X101 1,921 2,098 SH   SOLE   0 0 2,098
DEUTSCHE BANK A G NAMEN AKT D18190898 1,933 154,641 SH   SOLE   0 0 154,641
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,955 237,524 SH   SOLE   0 0 237,524
DANAHER CORPORATION COM 235851102 1,957 5,948 SH   SOLE   0 0 5,948
NORFOLK SOUTHN CORP COM 655844108 2,033 6,830 SH   SOLE   0 0 6,830
MAXIMUS INC COM 577933104 2,035 25,544 SH   SOLE   0 0 25,544
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,097 4,577 SH   SOLE   0 0 4,577
AT&T INC COM 00206R102 2,117 86,071 SH   SOLE   0 0 86,071
NETFLIX INC COM 64110L106 2,172 3,606 SH   SOLE   0 0 3,606
ISHARES TR CORE MSCI EAFE 46432F842 2,174 29,124 SH   SOLE   0 0 29,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,180 93,857 SH   SOLE   0 0 93,857
ISHARES TR MSCI KLD400 SOC 464288570 2,191 23,577 SH   SOLE   0 0 23,577
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,192 30,697 SH   SOLE   0 0 30,697
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,214 121,559 SH   SOLE   0 0 121,559
QUALCOMM INC COM 747525103 2,263 12,376 SH   SOLE   0 0 12,376
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,266 28,169 SH   SOLE   0 0 28,169
COMCAST CORP NEW CL A 20030N101 2,270 45,106 SH   SOLE   0 0 45,106
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,282 284,870 SH   SOLE   0 0 284,870
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,296 6,321 SH   SOLE   0 0 6,321
CVS HEALTH CORP COM 126650100 2,303 22,320 SH   SOLE   0 0 22,320
SPDR SER TR PORTFOLIO SHORT 78464A474 2,322 74,989 SH   SOLE   0 0 74,989
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,340 35,205 SH   SOLE   0 0 35,205
STARBUCKS CORP COM 855244109 2,350 20,094 SH   SOLE   0 0 20,094
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,352 50,640 SH   SOLE   0 0 50,640
BROADCOM INC COM 11135F101 2,356 3,540 SH   SOLE   0 0 3,540
TARGET CORP COM 87612E106 2,449 10,582 SH   SOLE   0 0 10,582
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,465 21,988 SH   SOLE   0 0 21,988
INTERNATIONAL BUSINESS MACHS COM 459200101 2,472 18,495 SH   SOLE   0 0 18,495
EATON VANCE NEW YORK MUN BD COM 27827Y109 2,474 203,645 SH   SOLE   0 0 203,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,475 97,851 SH   SOLE   0 0 97,851
SALESFORCE COM INC COM 79466L302 2,478 9,752 SH   SOLE   0 0 9,752
INTEL CORP COM 458140100 2,537 49,271 SH   SOLE   0 0 49,271
WALMART INC COM 931142103 2,596 17,939 SH   SOLE   0 0 17,939
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,630 145,000 SH   SOLE   0 0 145,000
NEXTERA ENERGY INC COM 65339F101 2,656 28,447 SH   SOLE   0 0 28,447
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,656 43,665 SH   SOLE   0 0 43,665
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,721 46,419 SH   SOLE   0 0 46,419
VANECK ETF TRUST BIOTECH ETF 92189F726 2,761 14,584 SH   SOLE   0 0 14,584
PRICE T ROWE GROUP INC COM 74144T108 2,801 14,244 SH   SOLE   0 0 14,244
ISHARES TR GLOBAL REIT ETF 46434V647 2,850 93,106 SH   SOLE   0 0 93,106
ISHARES TR CORE S&P TTL STK 464287150 2,866 26,793 SH   SOLE   0 0 26,793
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2,965 49,628 SH   SOLE   0 0 49,628
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,992 16,727 SH   SOLE   0 0 16,727
CISCO SYS INC COM 17275R102 2,995 47,261 SH   SOLE   0 0 47,261
3M CO COM 88579Y101 3,059 17,219 SH   SOLE   0 0 17,219
PAYPAL HLDGS INC COM 70450Y103 3,081 16,340 SH   SOLE   0 0 16,340
CHEVRON CORP NEW COM 166764100 3,099 26,410 SH   SOLE   0 0 26,410
ISHARES TR ISHARES BIOTECH 464287556 3,120 20,445 SH   SOLE   0 0 20,445
ISHARES TR CORE HIGH DV ETF 46429B663 3,183 31,522 SH   SOLE   0 0 31,522
NIKE INC CL B 654106103 3,230 19,379 SH   SOLE   0 0 19,379
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,292 36,006 SH   SOLE   0 0 36,006
EXXON MOBIL CORP COM 30231G102 3,381 55,255 SH   SOLE   0 0 55,255
GENERAL ELECTRIC CO COM NEW 369604301 3,431 36,319 SH   SOLE   0 0 36,319
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,431 32,000 SH   SOLE   0 0 32,000
COSTCO WHSL CORP NEW COM 22160K105 3,433 6,048 SH   SOLE   0 0 6,048
MCDONALDS CORP COM 580135101 3,474 12,960 SH   SOLE   0 0 12,960
DISNEY WALT CO COM 254687106 3,620 23,372 SH   SOLE   0 0 23,372
MASTERCARD INCORPORATED CL A 57636Q104 3,635 10,115 SH   SOLE   0 0 10,115
EVERCORE INC CLASS A 29977A105 3,728 27,445 SH   SOLE   0 0 27,445
ABBOTT LABS COM 002824100 3,732 26,520 SH   SOLE   0 0 26,520
ISHARES TR S&P 500 VAL ETF 464287408 3,868 24,692 SH   SOLE   0 0 24,692
ISHARES TR CORE 1 5 YR USD 46432F859 4,047 80,247 SH   SOLE   0 0 80,247
MERCK & CO INC COM 58933Y105 4,075 53,171 SH   SOLE   0 0 53,171
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,179 75,292 SH   SOLE   0 0 75,292
VISA INC COM CL A 92826C839 4,229 19,515 SH   SOLE   0 0 19,515
CHESAPEAKE UTILS CORP COM 165303108 4,241 29,087 SH   SOLE   0 0 29,087
SOUTHWESTERN ENERGY CO COM 845467109 4,525 970,961 SH   SOLE   0 0 970,961
BLACKSTONE INC COM 09260D107 4,806 37,142 SH   SOLE   0 0 37,142
PEPSICO INC COM 713448108 5,095 29,332 SH   SOLE   0 0 29,332
INVESCO QQQ TR UNIT SER 1 46090E103 5,098 12,813 SH   SOLE   0 0 12,813
NVIDIA CORPORATION COM 67066G104 5,137 17,467 SH   SOLE   0 0 17,467
ISHARES TR MSCI USA MULTIFT 46434V282 5,178 111,215 SH   SOLE   0 0 111,215
BK OF AMERICA CORP COM 060505104 5,191 116,678 SH   SOLE   0 0 116,678
ISHARES TR RUS 1000 ETF 464287622 5,256 19,877 SH   SOLE   0 0 19,877
JPMORGAN CHASE & CO COM 46625H100 5,495 34,702 SH   SOLE   0 0 34,702
ISHARES TR IBOXX INV CP ETF 464287242 5,830 43,992 SH   SOLE   0 0 43,992
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,898 11,393 SH   SOLE   0 0 11,393
VERIZON COMMUNICATIONS INC COM 92343V104 6,061 116,640 SH   SOLE   0 0 116,640
PROCTER AND GAMBLE CO COM 742718109 6,067 37,089 SH   SOLE   0 0 37,089
UNITEDHEALTH GROUP INC COM 91324P102 6,169 12,286 SH   SOLE   0 0 12,286
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,180 76,037 SH   SOLE   0 0 76,037
JOHNSON & JOHNSON COM 478160104 6,199 36,238 SH   SOLE   0 0 36,238
HOME DEPOT INC COM 437076102 6,459 15,564 SH   SOLE   0 0 15,564
COCA COLA CO COM 191216100 6,742 113,872 SH   SOLE   0 0 113,872
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,823 39,725 SH   SOLE   0 0 39,725
PFIZER INC COM 717081103 6,829 115,653 SH   SOLE   0 0 115,653
ISHARES TR 1 3 YR TREAS BD 464287457 7,132 83,371 SH   SOLE   0 0 83,371
ALPHABET INC CAP STK CL C 02079K107 7,151 2,471 SH   SOLE   0 0 2,471
ISHARES TR SELECT DIVID ETF 464287168 7,272 59,321 SH   SOLE   0 0 59,321
ISHARES TR 3 7 YR TREAS BD 464288661 7,341 57,051 SH   SOLE   0 0 57,051
ISHARES TR MSCI INTL QUALTY 46434V456 7,428 188,632 SH   SOLE   0 0 188,632
TESLA INC COM 88160R101 7,430 7,031 SH   SOLE   0 0 7,031
ABBVIE INC COM 00287Y109 7,457 55,071 SH   SOLE   0 0 55,071
ISHARES TR MSCI ACWI ETF 464288257 7,536 71,245 SH   SOLE   0 0 71,245
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,744 143,674 SH   SOLE   0 0 143,674
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,762 27,546 SH   SOLE   0 0 27,546
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,933 26,532 SH   SOLE   0 0 26,532
SPDR GOLD TR GOLD SHS 78463V107 8,302 48,563 SH   SOLE   0 0 48,563
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,429 82,315 SH   SOLE   0 0 82,315
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,937 162,749 SH   SOLE   0 0 162,749
META PLATFORMS INC CL A 30303M102 8,950 26,610 SH   SOLE   0 0 26,610
ALPHABET INC CAP STK CL A 02079K305 8,988 3,103 SH   SOLE   0 0 3,103
ISHARES TR MSCI EAFE ETF 464287465 9,126 115,986 SH   SOLE   0 0 115,986
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,404 694,566 SH   SOLE   0 0 694,566
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,663 188,005 SH   SOLE   0 0 188,005
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,704 154,296 SH   SOLE   0 0 154,296
ISHARES TR RUSSELL 3000 ETF 464287689 10,419 37,546 SH   SOLE   0 0 37,546
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,550 356,182 SH   SOLE   0 0 356,182
VANGUARD INDEX FDS VALUE ETF 922908744 11,434 77,726 SH   SOLE   0 0 77,726
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,611 58,091 SH   SOLE   0 0 58,091
CHOICE HOTELS INTL INC COM 169905106 12,058 77,297 SH   SOLE   0 0 77,297
ISHARES TR S&P 500 GRWT ETF 464287309 12,317 147,211 SH   SOLE   0 0 147,211
ISHARES TR RUS 1000 VAL ETF 464287598 13,577 80,851 SH   SOLE   0 0 80,851
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13,755 202,367 SH   SOLE   0 0 202,367
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,947 211,765 SH   SOLE   0 0 211,765
ISHARES TR NATIONAL MUN ETF 464288414 14,755 126,894 SH   SOLE   0 0 126,894
VANGUARD INDEX FDS GROWTH ETF 922908736 16,227 50,566 SH   SOLE   0 0 50,566
ISHARES TR CORE TOTAL USD 46434V613 18,486 349,256 SH   SOLE   0 0 349,256
AMAZON COM INC COM 023135106 19,599 5,878 SH   SOLE   0 0 5,878
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,773 233,314 SH   SOLE   0 0 233,314
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,488 176,607 SH   SOLE   0 0 176,607
SPDR SER TR S&P DIVID ETF 78464A763 20,895 161,827 SH   SOLE   0 0 161,827
ISHARES TR RUSSELL 2000 ETF 464287655 21,175 95,189 SH   SOLE   0 0 95,189
ISHARES TR GLB INFRASTR ETF 464288372 21,425 450,197 SH   SOLE   0 0 450,197
ISHARES TR CORE MSCI TOTAL 46432F834 21,873 308,329 SH   SOLE   0 0 308,329
ISHARES INC CORE MSCI EMKT 46434G103 22,299 372,526 SH   SOLE   0 0 372,526
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,120 118,177 SH   SOLE   0 0 118,177
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,205 460,263 SH   SOLE   0 0 460,263
ISHARES TR CORE US AGGBD ET 464287226 29,972 262,729 SH   SOLE   0 0 262,729
MICROSOFT CORP COM 594918104 30,501 90,690 SH   SOLE   0 0 90,690
ISHARES TR RUS 1000 GRW ETF 464287614 31,608 103,431 SH   SOLE   0 0 103,431
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 35,252 1,412,321 SH   SOLE   0 0 1,412,321
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,425 328,808 SH   SOLE   0 0 328,808
ISHARES TR US TREAS BD ETF 46429B267 39,765 1,490,434 SH   SOLE   0 0 1,490,434
APPLE INC COM 037833100 47,657 268,385 SH   SOLE   0 0 268,385
CME GROUP INC COM 12572Q105 48,126 210,653 SH   SOLE   0 0 210,653
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 48,463 1,470,345 SH   SOLE   0 0 1,470,345
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,402 231,858 SH   SOLE   0 0 231,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,360 145,604 SH   SOLE   0 0 145,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86,428 1,747,442 SH   SOLE   0 0 1,747,442
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 91,797 502,009 SH   SOLE   0 0 502,009
VANGUARD INDEX FDS MID CAP ETF 922908629 97,792 383,846 SH   SOLE   0 0 383,846
VANGUARD STAR FDS VG TL INTL STK F 921909768 124,110 1,952,342 SH   SOLE   0 0 1,952,342
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 135,615 3,488,926 SH   SOLE   0 0 3,488,926
ISHARES TR CORE S&P SCP ETF 464287804 144,514 1,262,024 SH   SOLE   0 0 1,262,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,398 354,551 SH   SOLE   0 0 354,551
VANGUARD INDEX FDS TOTAL STK MKT 922908769 191,853 794,620 SH   SOLE   0 0 794,620
ISHARES TR CORE S&P MCP ETF 464287507 204,794 723,449 SH   SOLE   0 0 723,449
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 292,561 5,729,758 SH   SOLE   0 0 5,729,758
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415,035 5,134,666 SH   SOLE   0 0 5,134,666
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 445,311 1,020,021 SH   SOLE   0 0 1,020,021
ISHARES TR CORE S&P500 ETF 464287200 582,627 1,221,467 SH   SOLE   0 0 1,221,467