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
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