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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,920,121 16,012 SH   SOLE   0 0 16,012
ABB LTD SPONSORED ADR 000375204   1,010,115 33,162 SH   SOLE   0 0 33,162
ABBOTT LABS COM 002824100   4,456,232 40,589 SH   SOLE   0 0 40,589
ABBVIE INC COM 00287Y109   8,212,289 50,815 SH   SOLE   0 0 50,815
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,331,476 76,194 SH   SOLE   0 0 76,194
ACTIVISION BLIZZARD INC COM 00507V109   768,734 10,042 SH   SOLE   0 0 10,042
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,143,192 3,397 SH   SOLE   0 0 3,397
ADVANCED MICRO DEVICES INC COM 007903107   748,158 11,551 SH   SOLE   0 0 11,551
AFLAC INC COM 001055102   1,038,598 14,437 SH   SOLE   0 0 14,437
AIR PRODS & CHEMS INC COM 009158106   380,191 1,233 SH   SOLE   0 0 1,233
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   512,420 5,817 SH   SOLE   0 0 5,817
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   230,932 6,719 SH   SOLE   0 0 6,719
ALLIANT ENERGY CORP COM 018802108   443,278 8,029 SH   SOLE   0 0 8,029
ALLSTATE CORP COM 020002101   494,126 3,644 SH   SOLE   0 0 3,644
ALPHABET INC CAP STK CL A 02079K305   6,147,406 69,675 SH   SOLE   0 0 69,675
ALPHABET INC CAP STK CL C 02079K107   19,473,327 219,467 SH   SOLE   0 0 219,467
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,148,480 64,000 SH   SOLE   0 0 64,000
ALPS ETF TR ALERIAN MLP 00162Q452   3,185,135 83,665 SH   SOLE   0 0 83,665
ALTRIA GROUP INC COM 02209S103   1,386,110 30,324 SH   SOLE   0 0 30,324
AMAZON COM INC COM 023135106   11,882,686 141,461 SH   SOLE   0 0 141,461
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   277,549 15,250 SH   SOLE   0 0 15,250
AMERICAN AIRLS GROUP INC COM 02376R102   128,383 10,093 SH   SOLE   0 0 10,093
AMERICAN ELEC PWR CO INC COM 025537101   1,269,276 13,368 SH   SOLE   0 0 13,368
AMERICAN EXPRESS CO COM 025816109   1,011,524 6,846 SH   SOLE   0 0 6,846
AMERICAN TOWER CORP NEW COM 03027X100   701,961 3,313 SH   SOLE   0 0 3,313
AMERICAN WTR WKS CO INC NEW COM 030420103   336,628 2,209 SH   SOLE   0 0 2,209
AMERIPRISE FINL INC COM 03076C106   390,147 1,253 SH   SOLE   0 0 1,253
AMETEK INC COM 031100100   203,851 1,459 SH   SOLE   0 0 1,459
AMGEN INC COM 031162100   1,579,314 6,013 SH   SOLE   0 0 6,013
AMPHENOL CORP NEW CL A 032095101   253,927 3,335 SH   SOLE   0 0 3,335
ANALOG DEVICES INC COM 032654105   341,851 2,084 SH   SOLE   0 0 2,084
AON PLC SHS CL A G0403H108   1,409,157 4,695 SH   SOLE   0 0 4,695
APOLLO GLOBAL MGMT INC COM 03769M106   566,142 8,875 SH   SOLE   0 0 8,875
APPLE INC COM 037833100   41,973,595 323,048 SH   SOLE   0 0 323,048
APPLIED MATLS INC COM 038222105   857,477 8,805 SH   SOLE   0 0 8,805
ARCH CAP GROUP LTD ORD G0450A105   554,850 8,838 SH   SOLE   0 0 8,838
ARCHER AVIATION INC COM CL A 03945R102   67,144 35,906 SH   SOLE   0 0 35,906
ARCHER DANIELS MIDLAND CO COM 039483102   319,868 3,445 SH   SOLE   0 0 3,445
ARCHROCK INC COM 03957W106   396,880 44,196 SH   SOLE   0 0 44,196
ARK ETF TR INNOVATION ETF 00214Q104   754,259 24,144 SH   SOLE   0 0 24,144
ASML HOLDING N V N Y REGISTRY SHS N07059210   645,298 1,181 SH   SOLE   0 0 1,181
ASTRAZENECA PLC SPONSORED ADR 046353108   467,684 6,898 SH   SOLE   0 0 6,898
ASTRONICS CORP COM 046433108   157,240 15,266 SH   SOLE   0 0 15,266
AT&T INC COM 00206R102   2,128,426 115,612 SH   SOLE   0 0 115,612
ATAI LIFE SCIENCES NV SHS N0731H103   55,525 20,874 SH   SOLE   0 0 20,874
ATI PHYSICAL THERAPY INC COM CL A 00216W109   3,180 10,425 SH   SOLE   0 0 10,425
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,927,359 54,848 SH   SOLE   0 0 54,848
ATMOS ENERGY CORP COM 049560105   1,483,246 13,235 SH   SOLE   0 0 13,235
AUTHID INC COM NEW 46264C206   61,152 105,599 SH   SOLE   0 0 105,599
AUTOMATIC DATA PROCESSING IN COM 053015103   1,243,155 5,205 SH   SOLE   0 0 5,205
BANCO SANTANDER S.A. ADR 05964H105   67,378 22,840 SH   SOLE   0 0 22,840
BANK AMERICA CORP COM 060505104   4,158,457 125,557 SH   SOLE   0 0 125,557
BANK NEW YORK MELLON CORP COM 064058100   482,458 10,599 SH   SOLE   0 0 10,599
BAXTER INTL INC COM 071813109   486,342 9,540 SH   SOLE   0 0 9,540
BECTON DICKINSON & CO COM 075887109   2,171,722 8,540 SH   SOLE   0 0 8,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,953,967 38,699 SH   SOLE   0 0 38,699
BEYOND AIR INC COM 08862L103   64,900 10,000 SH   SOLE   0 0 10,000
BHP GROUP LTD SPONSORED ADS 088606108   241,623 3,894 SH   SOLE   0 0 3,894
BIOGEN INC COM 09062X103   258,643 934 SH   SOLE   0 0 934
BLACKROCK ENHANCD CAP & INM COM 09256A109   295,320 17,250 SH   SOLE   0 0 17,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104   439,571 48,787 SH   SOLE   0 0 48,787
BLACKROCK INC COM 09247X101   1,447,897 2,043 SH   SOLE   0 0 2,043
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,402,442 98,694 SH   SOLE   0 0 98,694
BLACKSTONE INC COM 09260D107   2,823,591 38,059 SH   SOLE   0 0 38,059
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750 3/1 09257WAC4   19,972 20,000 SH   SOLE   0 0 20,000
BOEING CO COM 097023105   1,229,931 6,457 SH   SOLE   0 0 6,457
BOOKING HOLDINGS INC COM 09857L108   364,766 181 SH   SOLE   0 0 181
BORGWARNER INC COM 099724106   418,962 10,409 SH   SOLE   0 0 10,409
BOSTON SCIENTIFIC CORP COM 101137107   356,603 7,707 SH   SOLE   0 0 7,707
BP PLC SPONSORED ADR 055622104   370,468 10,606 SH   SOLE   0 0 10,606
BRISTOL-MYERS SQUIBB CO COM 110122108   2,265,040 31,481 SH   SOLE   0 0 31,481
BROADCOM INC COM 11135F101   1,541,889 2,758 SH   SOLE   0 0 2,758
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,299,723 548,434 SH   SOLE   0 0 548,434
CAPITAL ONE FINL CORP COM 14040H105   964,959 10,380 SH   SOLE   0 0 10,380
CARMAX INC COM 143130102   872,919 14,336 SH   SOLE   0 0 14,336
CARRIER GLOBAL CORPORATION COM 14448C104   604,230 14,648 SH   SOLE   0 0 14,648
CATALYST PHARMACEUTICALS INC COM 14888U101   644,602 34,656 SH   SOLE   0 0 34,656
CATERPILLAR INC COM 149123101   1,051,964 4,391 SH   SOLE   0 0 4,391
CBRE GROUP INC CL A 12504L109   234,728 3,050 SH   SOLE   0 0 3,050
CEMEX SAB DE CV SPON ADR NEW 151290889   438,044 108,159 SH   SOLE   0 0 108,159
CHARTER COMMUNICATIONS INC N CL A 16119P108   692,781 2,043 SH   SOLE   0 0 2,043
CHESAPEAKE UTILS CORP COM 165303108   3,479,574 29,443 SH   SOLE   0 0 29,443
CHEVRON CORP NEW COM 166764100   6,415,109 35,741 SH   SOLE   0 0 35,741
CHOICE HOTELS INTL INC COM 169905106   8,713,943 77,361 SH   SOLE   0 0 77,361
CHUBB LIMITED COM H1467J104   496,336 2,250 SH   SOLE   0 0 2,250
CHURCH & DWIGHT CO INC COM 171340102   309,945 3,845 SH   SOLE   0 0 3,845
CIGNA CORP NEW COM 125523100   1,979,069 5,973 SH   SOLE   0 0 5,973
CINTAS CORP COM 172908105   378,006 837 SH   SOLE   0 0 837
CION INVT CORP COM 17259U204   203,024 20,823 SH   SOLE   0 0 20,823
CISCO SYS INC COM 17275R102   3,021,208 63,417 SH   SOLE   0 0 63,417
CITIGROUP INC COM NEW 172967424   1,340,853 29,645 SH   SOLE   0 0 29,645
CITIZENS FINL GROUP INC COM 174610105   402,523 10,224 SH   SOLE   0 0 10,224
CME GROUP INC COM 12572Q105   25,372,317 150,882 SH   SOLE   0 0 150,882
COCA COLA CO COM 191216100   9,518,059 149,631 SH   SOLE   0 0 149,631
COLGATE PALMOLIVE CO COM 194162103   327,372 4,155 SH   SOLE   0 0 4,155
COMCAST CORP NEW CL A 20030N101   1,774,932 50,756 SH   SOLE   0 0 50,756
CONAGRA BRANDS INC COM 205887102   202,130 5,223 SH   SOLE   0 0 5,223
CONOCOPHILLIPS COM 20825C104   726,423 6,156 SH   SOLE   0 0 6,156
CONSOLIDATED EDISON INC COM 209115104   648,104 6,800 SH   SOLE   0 0 6,800
CONSTELLATION ENERGY CORP COM 21037T109   956,725 11,098 SH   SOLE   0 0 11,098
CORNING INC COM 219350105   246,369 7,713 SH   SOLE   0 0 7,713
CORTEVA INC COM 22052L104   262,523 4,466 SH   SOLE   0 0 4,466
COSTCO WHSL CORP NEW COM 22160K105   2,491,709 5,458 SH   SOLE   0 0 5,458
CREDIT ACCEP CORP MICH COM 225310101   692,624 1,460 SH   SOLE   0 0 1,460
CROWN CASTLE INC COM 22822V101   349,206 2,575 SH   SOLE   0 0 2,575
CSX CORP COM 126408103   1,157,615 37,367 SH   SOLE   0 0 37,367
CTO RLTY GROWTH INC NEW COM 22948Q101   211,847 11,589 SH   SOLE   0 0 11,589
CUMMINS INC COM 231021106   228,007 941 SH   SOLE   0 0 941
CVS HEALTH CORP COM 126650100   1,837,822 19,721 SH   SOLE   0 0 19,721
D R HORTON INC COM 23331A109   416,016 4,667 SH   SOLE   0 0 4,667
DANAHER CORPORATION COM 235851102   1,777,529 6,697 SH   SOLE   0 0 6,697
DBX ETF TR XTRACK MSCI EAFE 233051200   741,290 23,000 SH   SOLE   0 0 23,000
DEERE & CO COM 244199105   844,838 1,970 SH   SOLE   0 0 1,970
DELTA AIR LINES INC DEL COM NEW 247361702   784,316 23,868 SH   SOLE   0 0 23,868
DEUTSCHE BANK A G NAMEN AKT D18190898   885,266 76,846 SH   SOLE   0 0 76,846
DEVON ENERGY CORP NEW COM 25179M103   263,227 4,279 SH   SOLE   0 0 4,279
DIAGEO PLC SPON ADR NEW 25243Q205   1,639,107 9,199 SH   SOLE   0 0 9,199
DICKS SPORTING GOODS INC COM 253393102   225,022 1,871 SH   SOLE   0 0 1,871
DIGITAL RLTY TR INC COM 253868103   657,763 6,560 SH   SOLE   0 0 6,560
DIGITALBRIDGE GROUP INC NOTE 5.000 4/1 19624RAA4   22,119 22,000 SH   SOLE   0 0 22,000
DILLARDS INC CL A 254067101   381,376 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   273,514 6,573 SH   SOLE   0 0 6,573
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   185,064 11,209 SH   SOLE   0 0 11,209
DISCOVER FINL SVCS COM 254709108   346,691 3,544 SH   SOLE   0 0 3,544
DISNEY WALT CO COM 254687106   2,164,598 24,915 SH   SOLE   0 0 24,915
DOLLAR TREE INC COM 256746108   290,376 2,053 SH   SOLE   0 0 2,053
DOMINION ENERGY INC COM 25746U109   904,087 14,744 SH   SOLE   0 0 14,744
DONALDSON INC COM 257651109   256,791 4,362 SH   SOLE   0 0 4,362
DOVER CORP COM 260003108   1,377,313 10,171 SH   SOLE   0 0 10,171
DOW INC COM 260557103   1,320,420 26,204 SH   SOLE   0 0 26,204
DUKE ENERGY CORP NEW COM NEW 26441C204   1,184,621 11,502 SH   SOLE   0 0 11,502
DUPONT DE NEMOURS INC COM 26614N102   209,540 3,053 SH   SOLE   0 0 3,053
DYNEX CAP INC COM 26817Q886   178,067 13,999 SH   SOLE   0 0 13,999
EAGLE BANCORP INC MD COM 268948106   1,341,912 30,450 SH   SOLE   0 0 30,450
EATON CORP PLC SHS G29183103   1,423,003 9,067 SH   SOLE   0 0 9,067
EATON VANCE MUN BD FD COM 27827X101   3,990,831 384,103 SH   SOLE   0 0 384,103
EATON VANCE NEW YORK MUN BD COM 27827Y109   243,811 27,060 SH   SOLE   0 0 27,060
ECOLAB INC COM 278865100   858,958 5,901 SH   SOLE   0 0 5,901
EDWARDS LIFESCIENCES CORP COM 28176E108   233,082 3,124 SH   SOLE   0 0 3,124
ELECTROCORE INC COM 28531P103   179,760 700,000 SH   SOLE   0 0 700,000
ELEVANCE HEALTH INC COM 036752103   1,264,984 2,466 SH   SOLE   0 0 2,466
EMERSON ELEC CO COM 291011104   1,082,115 11,265 SH   SOLE   0 0 11,265
ENBRIDGE INC COM 29250N105   200,388 5,125 SH   SOLE   0 0 5,125
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,899,651 160,038 SH   SOLE   0 0 160,038
ENGINE GAMING AND MEDIA INC COM 29287W102   118,545 120,964 SH   SOLE   0 0 120,964
ENTERPRISE PRODS PARTNERS L COM 293792107   1,971,077 81,720 SH   SOLE   0 0 81,720
EOG RES INC COM 26875P101   284,154 2,194 SH   SOLE   0 0 2,194
ESSENTIAL UTILS INC COM 29670G102   953,073 19,968 SH   SOLE   0 0 19,968
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   458,046 15,335 SH   SOLE   0 0 15,335
EVERSOURCE ENERGY COM 30040W108   567,932 6,774 SH   SOLE   0 0 6,774
EXACT SCIENCES CORP COM 30063P105   295,723 5,973 SH   SOLE   0 0 5,973
EXELON CORP COM 30161N101   1,103,186 25,519 SH   SOLE   0 0 25,519
EXXON MOBIL CORP COM 30231G102   9,365,696 84,911 SH   SOLE   0 0 84,911
F N B CORP COM 302520101   257,698 19,747 SH   SOLE   0 0 19,747
FASTENAL CO COM 311900104   1,169,230 24,709 SH   SOLE   0 0 24,709
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   504,096 4,982 SH   SOLE   0 0 4,982
FEDEX CORP COM 31428X106   309,683 1,788 SH   SOLE   0 0 1,788
FIDELITY NATL INFORMATION SV COM 31620M106   348,336 5,134 SH   SOLE   0 0 5,134
FIESTA RESTAURANT GROUP INC COM 31660B101   78,432 10,671 SH   SOLE   0 0 10,671
FIRST TR ENERGY INFRASTRCTR COM 33738C103   13,044,917 904,641 SH   SOLE   0 0 904,641
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   205,486 7,699 SH   SOLE   0 0 7,699
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,555,715 202,495 SH   SOLE   0 0 202,495
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   50,881,287 1,906,380 SH   SOLE   0 0 1,906,380
FIRST TR MORNINGSTAR DIVID L SHS 336917109   219,360 6,000 SH   SOLE   0 0 6,000
FISERV INC COM 337738108   1,221,128 12,082 SH   SOLE   0 0 12,082
FLEXSHARES TR QUALT DIVD IDX 33939L860   9,335,733 177,485 SH   SOLE   0 0 177,485
FLEXSHARES TR INTL QLTDV IDX 33939L837   21,681,924 1,050,990 SH   SOLE   0 0 1,050,990
FOOT LOCKER INC COM 344849104   282,631 7,479 SH   SOLE   0 0 7,479
FORD MTR CO DEL COM 345370860   2,761,693 237,463 SH   SOLE   0 0 237,463
FORTINET INC COM 34959E109   353,964 7,240 SH   SOLE   0 0 7,240
FREEPORT-MCMORAN INC CL B 35671D857   443,408 11,669 SH   SOLE   0 0 11,669
FULL HSE RESORTS INC COM 359678109   225,600 30,000 SH   SOLE   0 0 30,000
GAP INC COM 364760108   267,776 23,739 SH   SOLE   0 0 23,739
GARTNER INC COM 366651107   237,651 707 SH   SOLE   0 0 707
GENERAL DYNAMICS CORP COM 369550108   688,645 2,776 SH   SOLE   0 0 2,776
GENERAL ELECTRIC CO COM NEW 369604301   4,129,145 49,280 SH   SOLE   0 0 49,280
GENERAL MLS INC COM 370334104   1,128,527 13,459 SH   SOLE   0 0 13,459
GENERAL MTRS CO COM 37045V100   262,990 7,818 SH   SOLE   0 0 7,818
GENUINE PARTS CO COM 372460105   932,858 5,376 SH   SOLE   0 0 5,376
GILEAD SCIENCES INC COM 375558103   460,835 5,368 SH   SOLE   0 0 5,368
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   372,037 6,348 SH   SOLE   0 0 6,348
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   286,380 18,000 SH   SOLE   0 0 18,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   564,355 21,304 SH   SOLE   0 0 21,304
GLOBAL X FDS SUPERDIVIDEND 37960A669   540,675 22,500 SH   SOLE   0 0 22,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   721,490 35,109 SH   SOLE   0 0 35,109
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,966,910 65,242 SH   SOLE   0 0 65,242
GOLDMAN SACHS GROUP INC COM 38141G104   623,957 1,817 SH   SOLE   0 0 1,817
GRAINGER W W INC COM 384802104   272,006 489 SH   SOLE   0 0 489
H & E EQUIPMENT SERVICES INC COM 404030108   1,467,691 32,328 SH   SOLE   0 0 32,328
HALEON PLC SPON ADS 405552100   101,464 12,683 SH   SOLE   0 0 12,683
HARTFORD FINL SVCS GROUP INC COM 416515104   201,774 2,661 SH   SOLE   0 0 2,661
HERSHEY CO COM 427866108   1,796,423 7,758 SH   SOLE   0 0 7,758
HF SINCLAIR CORP COM 403949100   391,770 7,550 SH   SOLE   0 0 7,550
HOME DEPOT INC COM 437076102   5,461,880 17,292 SH   SOLE   0 0 17,292
HONEYWELL INTL INC COM 438516106   1,423,990 6,645 SH   SOLE   0 0 6,645
HORMEL FOODS CORP COM 440452100   4,591,038 100,791 SH   SOLE   0 0 100,791
HP INC COM 40434L105   613,041 22,809 SH   SOLE   0 0 22,809
HUMANA INC COM 444859102   413,850 808 SH   SOLE   0 0 808
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   498,720 9,846 SH   SOLE   0 0 9,846
ICU MED INC COM 44930G107   407,873 2,590 SH   SOLE   0 0 2,590
IDEXX LABS INC COM 45168D104   815,920 2,000 SH   SOLE   0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109   1,195,580 5,427 SH   SOLE   0 0 5,427
INCYTE CORP COM 45337C102   206,824 2,575 SH   SOLE   0 0 2,575
INDEPENDENCE RLTY TR INC COM 45378A106   214,932 12,748 SH   SOLE   0 0 12,748
INTEL CORP COM 458140100   1,657,232 62,703 SH   SOLE   0 0 62,703
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,717,972 16,746 SH   SOLE   0 0 16,746
INTERNATIONAL BUSINESS MACHS COM 459200101   3,676,693 26,096 SH   SOLE   0 0 26,096
INTERNATIONAL PAPER CO COM 460146103   548,574 15,841 SH   SOLE   0 0 15,841
INTERPUBLIC GROUP COS INC COM 460690100   318,466 9,561 SH   SOLE   0 0 9,561
INTUITIVE SURGICAL INC COM NEW 46120E602   352,385 1,328 SH   SOLE   0 0 1,328
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,612,413 109,094 SH   SOLE   0 0 109,094
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   351,498 4,819 SH   SOLE   0 0 4,819
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,655,660 38,000 SH   SOLE   0 0 38,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   51,569,981 2,005,834 SH   SOLE   0 0 2,005,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   399,045 18,040 SH   SOLE   0 0 18,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   705,893 33,646 SH   SOLE   0 0 33,646
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,275,918 97,637 SH   SOLE   0 0 97,637
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   380,616 2,453 SH   SOLE   0 0 2,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,615,989 11,441 SH   SOLE   0 0 11,441
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   803,822 20,971 SH   SOLE   0 0 20,971
INVESCO QQQ TR UNIT SER 1 46090E103   5,221,051 19,607 SH   SOLE   0 0 19,607
ISHARES GOLD TR ISHARES NEW 464285204   873,190 25,244 SH   SOLE   0 0 25,244
ISHARES INC MSCI EQUAL WEITE 464286681   422,250 5,789 SH   SOLE   0 0 5,789
ISHARES INC MSCI EMERG MRKT 464286533   760,288 14,332 SH   SOLE   0 0 14,332
ISHARES INC EM MKTS DIV ETF 464286319   1,173,438 48,650 SH   SOLE   0 0 48,650
ISHARES INC MSCI GBL MIN VOL 464286525   84,525,982 889,560 SH   SOLE   0 0 889,560
ISHARES INC CORE MSCI EMKT 46434G103   70,966,480 1,519,625 SH   SOLE   0 0 1,519,625
ISHARES SILVER TR ISHARES 46428Q109   292,844 13,299 SH   SOLE   0 0 13,299
ISHARES TR US HLTHCR PR ETF 464288828   272,775 1,019 SH   SOLE   0 0 1,019
ISHARES TR US HLTHCARE ETF 464287762   366,479 1,292 SH   SOLE   0 0 1,292
ISHARES TR US AER DEF ETF 464288760   256,134 2,290 SH   SOLE   0 0 2,290
ISHARES TR U.S. UTILITS ETF 464287697   213,840 2,471 SH   SOLE   0 0 2,471
ISHARES TR US INDUSTRIALS 464287754   269,312 2,792 SH   SOLE   0 0 2,792
ISHARES TR MBS ETF 464288588   312,900 3,374 SH   SOLE   0 0 3,374
ISHARES TR GLOBAL TECH ETF 464287291   203,142 4,531 SH   SOLE   0 0 4,531
ISHARES TR EUROPE ETF 464287861   212,000 4,681 SH   SOLE   0 0 4,681
ISHARES TR MSCI USA MIN VOL 46429B697   347,018 4,813 SH   SOLE   0 0 4,813
ISHARES TR RUS 2000 GRW ETF 464287648   1,069,083 4,984 SH   SOLE   0 0 4,984
ISHARES TR MSCI ACWI EX US 464288240   230,321 5,062 SH   SOLE   0 0 5,062
ISHARES TR RUS 2000 VAL ETF 464287630   760,067 5,481 SH   SOLE   0 0 5,481
ISHARES TR ESG AW MSCI EAFE 46435G516   463,533 7,051 SH   SOLE   0 0 7,051
ISHARES TR SHRT NAT MUN ETF 464288158   852,683 8,178 SH   SOLE   0 0 8,178
ISHARES TR TIPS BD ETF 464287176   947,505 8,902 SH   SOLE   0 0 8,902
ISHARES TR SP SMCP600VL ETF 464287879   864,099 9,463 SH   SOLE   0 0 9,463
ISHARES TR EAFE GRWTH ETF 464288885   823,193 9,828 SH   SOLE   0 0 9,828
ISHARES TR RUS MDCP VAL ETF 464287473   1,077,906 10,233 SH   SOLE   0 0 10,233
ISHARES TR S&P SML 600 GWT 464287887   1,158,601 10,721 SH   SOLE   0 0 10,721
ISHARES TR MSCI USA SML CP 46434V290   672,479 13,542 SH   SOLE   0 0 13,542
ISHARES TR S&P MC 400VL ETF 464287705   1,369,521 13,587 SH   SOLE   0 0 13,587
ISHARES TR RUS MD CP GR ETF 464287481   1,166,138 13,949 SH   SOLE   0 0 13,949
ISHARES TR 3 7 YR TREAS BD 464288661   1,640,285 14,277 SH   SOLE   0 0 14,277
ISHARES TR INTL EQTY FACTOR 46434V274   355,376 14,446 SH   SOLE   0 0 14,446
ISHARES TR U.S. ENERGY ETF 464287796   697,441 15,002 SH   SOLE   0 0 15,002
ISHARES TR PFD AND INCM SEC 464288687   502,825 16,470 SH   SOLE   0 0 16,470
ISHARES TR S&P MC 400GR ETF 464287606   1,128,740 16,526 SH   SOLE   0 0 16,526
ISHARES TR ISHARES BIOTECH 464287556   2,243,850 17,091 SH   SOLE   0 0 17,091
ISHARES TR U.S. TECH ETF 464287721   1,420,989 19,076 SH   SOLE   0 0 19,076
ISHARES TR MSCI USA ESG SLC 464288802   1,602,291 19,464 SH   SOLE   0 0 19,464
ISHARES TR ESG AWR MSCI USA 46435G425   2,039,186 24,061 SH   SOLE   0 0 24,061
ISHARES TR RUS MID CAP ETF 464287499   1,695,923 25,143 SH   SOLE   0 0 25,143
ISHARES TR EAFE SML CP ETF 464288273   1,443,729 25,562 SH   SOLE   0 0 25,562
ISHARES TR S&P 500 VAL ETF 464287408   3,998,087 27,560 SH   SOLE   0 0 27,560
ISHARES TR IBOXX INV CP ETF 464287242   3,288,328 31,190 SH   SOLE   0 0 31,190
ISHARES TR MSCI EMG MKT ETF 464287234   1,255,374 33,123 SH   SOLE   0 0 33,123
ISHARES TR EAFE VALUE ETF 464288877   1,599,651 34,866 SH   SOLE   0 0 34,866
ISHARES TR IBONDS 25 TRM TS 46436E866   823,677 35,381 SH   SOLE   0 0 35,381
ISHARES TR IBONDS DEC23 ETF 46434VAX8   938,024 37,476 SH   SOLE   0 0 37,476
ISHARES TR MSCI KLD400 SOC 464288570   2,838,425 39,538 SH   SOLE   0 0 39,538
ISHARES TR CORE DIV GRWTH 46434V621   2,095,579 41,912 SH   SOLE   0 0 41,912
ISHARES TR RUS 1000 ETF 464287622   9,446,044 44,870 SH   SOLE   0 0 44,870
ISHARES TR RUSSELL 3000 ETF 464287689   10,330,000 46,810 SH   SOLE   0 0 46,810
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,305,102 53,444 SH   SOLE   0 0 53,444
ISHARES TR IBONDS 24 TRM TS 46436E874   1,352,233 56,697 SH   SOLE   0 0 56,697
ISHARES TR CORE 1 5 YR USD 46432F859   2,869,329 61,786 SH   SOLE   0 0 61,786
ISHARES TR MSCI ACWI ETF 464288257   5,624,502 66,264 SH   SOLE   0 0 66,264
ISHARES TR 1 3 YR TREAS BD 464287457   5,535,632 68,198 SH   SOLE   0 0 68,198
ISHARES TR SELECT DIVID ETF 464287168   8,470,608 70,237 SH   SOLE   0 0 70,237
ISHARES TR CORE S&P TTL STK 464287150   6,301,881 74,315 SH   SOLE   0 0 74,315
ISHARES TR IBONDS 23 TRM TS 46436E882   1,937,987 78,461 SH   SOLE   0 0 78,461
ISHARES TR U S EQUITY FACTR 46434V282   3,473,015 89,029 SH   SOLE   0 0 89,029
ISHARES TR RUS 1000 VAL ETF 464287598   13,875,577 91,497 SH   SOLE   0 0 91,497
ISHARES TR CORE HIGH DV ETF 46429B663   11,004,888 105,573 SH   SOLE   0 0 105,573
ISHARES TR RUSSELL 2000 ETF 464287655   18,893,764 108,361 SH   SOLE   0 0 108,361
ISHARES TR RUS 1000 GRW ETF 464287614   23,217,231 108,370 SH   SOLE   0 0 108,370
ISHARES TR S&P 500 GRWT ETF 464287309   7,080,814 121,040 SH   SOLE   0 0 121,040
ISHARES TR MSCI INTL QUALTY 46434V456   4,544,799 140,315 SH   SOLE   0 0 140,315
ISHARES TR GLOBAL REIT ETF 46434V647   4,451,176 196,001 SH   SOLE   0 0 196,001
ISHARES TR CORE US AGGBD ET 464287226   24,933,340 257,071 SH   SOLE   0 0 257,071
ISHARES TR RUSEL 2500 ETF 46435G268   16,764,592 315,480 SH   SOLE   0 0 315,480
ISHARES TR TRS FLT RT BD 46434V860   23,314,323 462,494 SH   SOLE   0 0 462,494
ISHARES TR NATIONAL MUN ETF 464288414   55,356,455 524,606 SH   SOLE   0 0 524,606
ISHARES TR MSCI EAFE ETF 464287465   34,873,571 531,285 SH   SOLE   0 0 531,285
ISHARES TR GLB INFRASTR ETF 464288372   26,487,288 577,820 SH   SOLE   0 0 577,820
ISHARES TR US TREAS BD ETF 46429B267   15,234,261 670,522 SH   SOLE   0 0 670,522
ISHARES TR CORE MSCI EAFE 46432F842   53,312,768 864,905 SH   SOLE   0 0 864,905
ISHARES TR CORE TOTAL USD 46434V613   39,203,362 872,543 SH   SOLE   0 0 872,543
ISHARES TR CORE MSCI TOTAL 46432F834   50,956,608 880,384 SH   SOLE   0 0 880,384
ISHARES TR CORE S&P MCP ETF 464287507   304,306,843 1,258,038 SH   SOLE   0 0 1,258,038
ISHARES TR CORE S&P SCP ETF 464287804   132,993,093 1,405,252 SH   SOLE   0 0 1,405,252
ISHARES TR CORE S&P500 ETF 464287200   661,628,595 1,722,049 SH   SOLE   0 0 1,722,049
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   241,274 4,930 SH   SOLE   0 0 4,930
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   912,285 18,512 SH   SOLE   0 0 18,512
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,983,698 40,901 SH   SOLE   0 0 40,901
JACOBS SOLUTIONS INC COM 46982L108   731,947 6,096 SH   SOLE   0 0 6,096
JOHNSON & JOHNSON COM 478160104   14,929,436 84,514 SH   SOLE   0 0 84,514
JOHNSON CTLS INTL PLC SHS G51502105   328,096 5,126 SH   SOLE   0 0 5,126
JONES LANG LASALLE INC COM 48020Q107   1,045,627 6,561 SH   SOLE   0 0 6,561
JPMORGAN CHASE & CO COM 46625H100   5,451,321 40,651 SH   SOLE   0 0 40,651
KIMBERLY-CLARK CORP COM 494368103   901,971 6,644 SH   SOLE   0 0 6,644
KINDER MORGAN INC DEL COM 49456B101   259,990 14,380 SH   SOLE   0 0 14,380
KLA CORP COM NEW 482480100   228,480 606 SH   SOLE   0 0 606
KRAFT HEINZ CO COM 500754106   214,135 5,260 SH   SOLE   0 0 5,260
LABORATORY CORP AMER HLDGS COM NEW 50540R409   925,436 3,930 SH   SOLE   0 0 3,930
LAM RESEARCH CORP COM 512807108   296,322 705 SH   SOLE   0 0 705
LAMAR ADVERTISING CO NEW CL A 512816109   722,821 7,657 SH   SOLE   0 0 7,657
LAUDER ESTEE COS INC CL A 518439104   341,399 1,376 SH   SOLE   0 0 1,376
LIBERTY BROADBAND CORP COM SER C 530307305   419,256 5,497 SH   SOLE   0 0 5,497
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,115,734 18,664 SH   SOLE   0 0 18,664
LIFEMD INC COM 53216B104   119,628 61,664 SH   SOLE   0 0 61,664
LILLY ELI & CO COM 532457108   2,114,299 5,779 SH   SOLE   0 0 5,779
LINDE PLC SHS G5494J103   1,181,812 3,623 SH   SOLE   0 0 3,623
LISTED FD TR HORIZON KINETICS 53656F623   2,715,654 86,266 SH   SOLE   0 0 86,266
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57,246 26,021 SH   SOLE   0 0 26,021
LOCKHEED MARTIN CORP COM 539830109   1,244,076 2,557 SH   SOLE   0 0 2,557
LOEWS CORP COM 540424108   294,508 5,049 SH   SOLE   0 0 5,049
LOUISIANA PAC CORP COM 546347105   421,274 7,116 SH   SOLE   0 0 7,116
LOWES COS INC COM 548661107   1,313,565 6,593 SH   SOLE   0 0 6,593
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   482,326 5,809 SH   SOLE   0 0 5,809
M & T BK CORP COM 55261F104   672,746 4,638 SH   SOLE   0 0 4,638
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,141,359 42,648 SH   SOLE   0 0 42,648
MARATHON PETE CORP COM 56585A102   320,465 2,753 SH   SOLE   0 0 2,753
MARRIOTT INTL INC NEW CL A 571903202   1,362,143 9,149 SH   SOLE   0 0 9,149
MARSH & MCLENNAN COS INC COM 571748102   418,499 2,529 SH   SOLE   0 0 2,529
MARTIN MARIETTA MATLS INC COM 573284106   273,080 808 SH   SOLE   0 0 808
MASTERCARD INCORPORATED CL A 57636Q104   3,874,889 11,143 SH   SOLE   0 0 11,143
MATTERPORT INC COM CL A 577096100   55,238 19,728 SH   SOLE   0 0 19,728
MAYVILLE ENGR CO INC COM 578605107   1,207,954 95,415 SH   SOLE   0 0 95,415
MCCORMICK & CO INC COM NON VTG 579780206   284,175 3,428 SH   SOLE   0 0 3,428
MCCORMICK & CO INC COM VTG 579780107   435,337 5,298 SH   SOLE   0 0 5,298
MCDONALDS CORP COM 580135101   3,539,928 13,433 SH   SOLE   0 0 13,433
MCKESSON CORP COM 58155Q103   277,589 740 SH   SOLE   0 0 740
MEDTRONIC PLC SHS G5960L103   699,340 8,998 SH   SOLE   0 0 8,998
MERCADOLIBRE INC COM 58733R102   426,505 504 SH   SOLE   0 0 504
MERCK & CO INC COM 58933Y105   5,141,142 46,337 SH   SOLE   0 0 46,337
META PLATFORMS INC CL A 30303M102   2,989,082 24,839 SH   SOLE   0 0 24,839
METLIFE INC COM 59156R108   869,922 12,020 SH   SOLE   0 0 12,020
METTLER TOLEDO INTERNATIONAL COM 592688105   998,806 691 SH   SOLE   0 0 691
MGE ENERGY INC COM 55277P104   322,784 4,585 SH   SOLE   0 0 4,585
MICRON TECHNOLOGY INC COM 595112103   710,422 14,214 SH   SOLE   0 0 14,214
MICROSOFT CORP COM 594918104   28,741,555 119,846 SH   SOLE   0 0 119,846
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   74,246 26,143 SH   SOLE   0 0 26,143
MODERNA INC COM 60770K107   325,112 1,810 SH   SOLE   0 0 1,810
MONDELEZ INTL INC CL A 609207105   970,278 14,558 SH   SOLE   0 0 14,558
MONEYLION INC CL A 60938K106   7,006 11,300 SH   SOLE   0 0 11,300
MORGAN STANLEY COM NEW 617446448   1,188,257 13,976 SH   SOLE   0 0 13,976
MSCI INC COM 55354G100   206,535 444 SH   SOLE   0 0 444
NATIONAL FUEL GAS CO COM 636180101   796,187 12,578 SH   SOLE   0 0 12,578
NATIONAL RETAIL PROPERTIES I COM 637417106   275,201 6,014 SH   SOLE   0 0 6,014
NBT BANCORP INC COM 628778102   205,160 4,725 SH   SOLE   0 0 4,725
NETFLIX INC COM 64110L106   1,757,742 5,961 SH   SOLE   0 0 5,961
NEWMONT CORP COM 651639106   316,864 6,713 SH   SOLE   0 0 6,713
NEXTERA ENERGY INC COM 65339F101   2,984,898 35,705 SH   SOLE   0 0 35,705
NICE LTD SPONSORED ADR 653656108   233,068 1,212 SH   SOLE   0 0 1,212
NIKE INC CL B 654106103   2,057,399 17,583 SH   SOLE   0 0 17,583
NOKIA CORP SPONSORED ADR 654902204   72,203 15,561 SH   SOLE   0 0 15,561
NOMURA HLDGS INC SPONSORED ADR 65535H208   50,051 13,347 SH   SOLE   0 0 13,347
NORFOLK SOUTHN CORP COM 655844108   1,200,312 4,871 SH   SOLE   0 0 4,871
NORTHROP GRUMMAN CORP COM 666807102   2,380,444 4,363 SH   SOLE   0 0 4,363
NOVARTIS AG SPONSORED ADR 66987V109   471,120 5,193 SH   SOLE   0 0 5,193
NOVO-NORDISK A S ADR 670100205   694,024 5,128 SH   SOLE   0 0 5,128
NUVEEN AMT FREE QLTY MUN INC COM 670657105   245,888 21,626 SH   SOLE   0 0 21,626
NUVEEN N Y MUN VALUE FD COM 67062M105   256,060 31,000 SH   SOLE   0 0 31,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   434,624 42,361 SH   SOLE   0 0 42,361
NVIDIA CORPORATION COM 67066G104   1,857,669 12,712 SH   SOLE   0 0 12,712
OAK STR HEALTH INC COM 67181A107   215,853 10,035 SH   SOLE   0 0 10,035
OCCIDENTAL PETE CORP COM 674599105   489,057 7,764 SH   SOLE   0 0 7,764
ON SEMICONDUCTOR CORP COM 682189105   244,865 3,926 SH   SOLE   0 0 3,926
ONE GAS INC COM 68235P108   524,967 6,933 SH   SOLE   0 0 6,933
ONE STOP SYS INC COM 68247W109   60,200 20,000 SH   SOLE   0 0 20,000
ONEOK INC NEW COM 682680103   1,343,105 20,443 SH   SOLE   0 0 20,443
ORACLE CORP COM 68389X105   1,187,746 14,531 SH   SOLE   0 0 14,531
OREILLY AUTOMOTIVE INC COM 67103H107   357,025 423 SH   SOLE   0 0 423
OSHKOSH CORP COM 688239201   512,727 5,814 SH   SOLE   0 0 5,814
OTIS WORLDWIDE CORP COM 68902V107   576,988 7,368 SH   SOLE   0 0 7,368
PACER FDS TR INDUSTRIAL RELET 69374H766   203,265 5,525 SH   SOLE   0 0 5,525
PACER FDS TR DATA AND INFRAST 69374H741   243,768 8,400 SH   SOLE   0 0 8,400
PALANTIR TECHNOLOGIES INC CL A 69608A108   988,070 153,905 SH   SOLE   0 0 153,905
PALO ALTO NETWORKS INC COM 697435105   452,110 3,240 SH   SOLE   0 0 3,240
PARAMOUNT GLOBAL CLASS B COM 92556H206   241,564 14,311 SH   SOLE   0 0 14,311
PARKER-HANNIFIN CORP COM 701094104   339,888 1,168 SH   SOLE   0 0 1,168
PARTNERS BANCORP COM 70213Q108   497,454 56,146 SH   SOLE   0 0 56,146
PAYCHEX INC COM 704326107   1,783,514 15,434 SH   SOLE   0 0 15,434
PAYPAL HLDGS INC COM 70450Y103   1,037,818 14,572 SH   SOLE   0 0 14,572
PCTEL INC COM 69325Q105   379,686 88,299 SH   SOLE   0 0 88,299
PEPSICO INC COM 713448108   5,520,045 30,555 SH   SOLE   0 0 30,555
PFIZER INC COM 717081103   5,409,308 105,568 SH   SOLE   0 0 105,568
PHILIP MORRIS INTL INC COM 718172109   2,687,347 26,552 SH   SOLE   0 0 26,552
PHILLIPS 66 COM 718546104   287,626 2,764 SH   SOLE   0 0 2,764
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,070,160 91,000 SH   SOLE   0 0 91,000
PNC FINL SVCS GROUP INC COM 693475105   892,803 5,653 SH   SOLE   0 0 5,653
POLISHED COM INC W EXP 06/02/202 28252C117   2,400 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108   1,450,571 13,301 SH   SOLE   0 0 13,301
PROCTER AND GAMBLE CO COM 742718109   6,351,602 41,908 SH   SOLE   0 0 41,908
PROGRESSIVE CORP COM 743315103   785,034 6,052 SH   SOLE   0 0 6,052
PROLOGIS INC. COM 74340W103   567,039 5,030 SH   SOLE   0 0 5,030
PROSHARES TR S&P 500 DV ARIST 74348A467   63,180,669 702,085 SH   SOLE   0 0 702,085
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9   20,292 20,000 SH   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102   423,105 4,254 SH   SOLE   0 0 4,254
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   355,563 5,803 SH   SOLE   0 0 5,803
QUALCOMM INC COM 747525103   1,147,370 10,436 SH   SOLE   0 0 10,436
RAYMOND JAMES FINL INC COM 754730109   679,139 6,356 SH   SOLE   0 0 6,356
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,333,569 23,123 SH   SOLE   0 0 23,123
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,140,426 40,341 SH   SOLE   0 0 40,341
REGENERON PHARMACEUTICALS COM 75886F107   207,068 287 SH   SOLE   0 0 287
RIO TINTO PLC SPONSORED ADR 767204100   256,035 3,596 SH   SOLE   0 0 3,596
ROCKET COS INC COM CL A 77311W101   5,182,800 740,400 SH   SOLE   0 0 740,400
ROCKWELL AUTOMATION INC COM 773903109   721,969 2,803 SH   SOLE   0 0 2,803
ROPER TECHNOLOGIES INC COM 776696106   223,823 518 SH   SOLE   0 0 518
ROSS STORES INC COM 778296103   207,336 1,786 SH   SOLE   0 0 1,786
S&P GLOBAL INC COM 78409V104   413,364 1,234 SH   SOLE   0 0 1,234
SALESFORCE INC COM 79466L302   1,077,161 8,124 SH   SOLE   0 0 8,124
SANDY SPRING BANCORP INC COM 800363103   969,955 27,532 SH   SOLE   0 0 27,532
SCHLUMBERGER LTD COM STK 806857108   236,917 4,432 SH   SOLE   0 0 4,432
SCHWAB CHARLES CORP COM 808513105   4,307,717 51,738 SH   SOLE   0 0 51,738
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   428,192 7,707 SH   SOLE   0 0 7,707
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   852,378 12,911 SH   SOLE   0 0 12,911
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,242,621 23,615 SH   SOLE   0 0 23,615
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   562,899 25,107 SH   SOLE   0 0 25,107
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,350,045 27,986 SH   SOLE   0 0 27,986
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,361,963 36,000 SH   SOLE   0 0 36,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,971,891 43,196 SH   SOLE   0 0 43,196
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,347,450 43,927 SH   SOLE   0 0 43,927
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,534,945 161,317 SH   SOLE   0 0 161,317
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,770,553 304,510 SH   SOLE   0 0 304,510
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,403,171 777,489 SH   SOLE   0 0 777,489
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   48,809,140 1,081,044 SH   SOLE   0 0 1,081,044
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   162,361,267 5,040,710 SH   SOLE   0 0 5,040,710
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   450,066,022 5,957,983 SH   SOLE   0 0 5,957,983
SCRIPPS E W CO OHIO CL A NEW 811054402   208,270 15,790 SH   SOLE   0 0 15,790
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   245,396 1,972 SH   SOLE   0 0 1,972
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   293,881 3,942 SH   SOLE   0 0 3,942
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   696,470 9,879 SH   SOLE   0 0 9,879
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,900,364 13,989 SH   SOLE   0 0 13,989
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,502,689 43,938 SH   SOLE   0 0 43,938
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,790,587 100,498 SH   SOLE   0 0 100,498
SEMPRA COM 816851109   609,838 3,946 SH   SOLE   0 0 3,946
SERVICENOW INC COM 81762P102   461,265 1,188 SH   SOLE   0 0 1,188
SHELL PLC SPON ADS 780259305   961,715 16,887 SH   SOLE   0 0 16,887
SHERWIN WILLIAMS CO COM 824348106   439,772 1,853 SH   SOLE   0 0 1,853
SIGNIFY HEALTH INC CL A COM 82671G100   217,787 7,599 SH   SOLE   0 0 7,599
SIRIUS XM HOLDINGS INC COM 82968B103   340,948 58,382 SH   SOLE   0 0 58,382
SMUCKER J M CO COM NEW 832696405   276,162 1,743 SH   SOLE   0 0 1,743
SNOWFLAKE INC CL A 833445109   1,229,707 8,567 SH   SOLE   0 0 8,567
SOUTHERN CO COM 842587107   1,793,792 25,120 SH   SOLE   0 0 25,120
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,129,090 6,426 SH   SOLE   0 0 6,426
SPDR GOLD TR GOLD SHS 78463V107   8,359,520 49,278 SH   SOLE   0 0 49,278
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,054,150 35,000 SH   SOLE   0 0 35,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   214,709,727 561,409 SH   SOLE   0 0 561,409
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,985,513 11,259 SH   SOLE   0 0 11,259
SPDR SER TR ICE PFD SEC ETF 78464A292   465,973 14,198 SH   SOLE   0 0 14,198
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,817,256 20,192 SH   SOLE   0 0 20,192
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,133,503 24,127 SH   SOLE   0 0 24,127
SPDR SER TR PORTFOLIO SHORT 78464A474   1,579,498 53,761 SH   SOLE   0 0 53,761
SPDR SER TR S&P KENSHO NEW 78468R648   2,353,472 59,702 SH   SOLE   0 0 59,702
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,638,917 66,673 SH   SOLE   0 0 66,673
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,218,982 100,787 SH   SOLE   0 0 100,787
SPDR SER TR S&P DIVID ETF 78464A763   17,560,255 140,359 SH   SOLE   0 0 140,359
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,155,043 222,601 SH   SOLE   0 0 222,601
SPDR SER TR PORTFOLIO S&P400 78464A847   9,679,573 227,755 SH   SOLE   0 0 227,755
SPDR SER TR PORTFOLIO S&P500 78464A854   40,469,172 899,715 SH   SOLE   0 0 899,715
SRH TOTAL RETURN FUND INC COM 101507101   186,411 14,678 SH   SOLE   0 0 14,678
STANLEY BLACK & DECKER INC COM 854502101   252,720 3,364 SH   SOLE   0 0 3,364
STARBUCKS CORP COM 855244109   3,228,747 32,548 SH   SOLE   0 0 32,548
STARWOOD PPTY TR INC NOTE 4.375 4/0 85571BAH8   16,847 17,000 SH   SOLE   0 0 17,000
STEM INC COM 85859N102   90,133 10,082 SH   SOLE   0 0 10,082
STRATEGY SHS NS 7HANDL IDX 86280R506   309,560 15,810 SH   SOLE   0 0 15,810
STRYKER CORPORATION COM 863667101   1,672,566 6,841 SH   SOLE   0 0 6,841
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   115,087 14,350 SH   SOLE   0 0 14,350
SUN LIFE FINANCIAL INC. COM 866796105   229,083 4,935 SH   SOLE   0 0 4,935
SURO CAPITAL CORP COM NEW 86887Q109   69,521 18,295 SH   SOLE   0 0 18,295
SWEDISH EXPT CR CORP NT LKD 23 870297215   72,485 13,300 SH   SOLE   0 0 13,300
SWEETGREEN INC COM CL A 87043Q108   120,940 14,112 SH   SOLE   0 0 14,112
SYNOPSYS INC COM 871607107   356,647 1,117 SH   SOLE   0 0 1,117
SYSCO CORP COM 871829107   666,491 8,718 SH   SOLE   0 0 8,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   891,943 11,974 SH   SOLE   0 0 11,974
TARGET CORP COM 87612E106   1,613,650 10,827 SH   SOLE   0 0 10,827
TC ENERGY CORP COM 87807B107   644,855 16,178 SH   SOLE   0 0 16,178
TELLURIAN INC NEW COM 87968A104   19,320 11,500 SH   SOLE   0 0 11,500
TESLA INC COM 88160R101   2,705,676 21,965 SH   SOLE   0 0 21,965
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,390,563 152,474 SH   SOLE   0 0 152,474
TEXAS INSTRS INC COM 882508104   982,625 5,947 SH   SOLE   0 0 5,947
THERMO FISHER SCIENTIFIC INC COM 883556102   1,286,049 2,335 SH   SOLE   0 0 2,335
TJX COS INC NEW COM 872540109   771,461 9,692 SH   SOLE   0 0 9,692
T-MOBILE US INC COM 872590104   465,920 3,328 SH   SOLE   0 0 3,328
TORO CO COM 891092108   222,551 1,966 SH   SOLE   0 0 1,966
TORONTO DOMINION BK ONT COM NEW 891160509   227,826 3,518 SH   SOLE   0 0 3,518
TOTALENERGIES SE SPONSORED ADS 89151E109   205,423 3,309 SH   SOLE   0 0 3,309
TOYOTA MOTOR CORP ADS 892331307   316,319 2,316 SH   SOLE   0 0 2,316
TRANE TECHNOLOGIES PLC SHS G8994E103   468,971 2,790 SH   SOLE   0 0 2,790
TRAVELERS COMPANIES INC COM 89417E109   432,559 2,307 SH   SOLE   0 0 2,307
TRUIST FINL CORP COM 89832Q109   1,047,912 24,353 SH   SOLE   0 0 24,353
UGI CORP NEW COM 902681105   689,724 18,606 SH   SOLE   0 0 18,606
UNILEVER PLC SPON ADR NEW 904767704   725,292 14,405 SH   SOLE   0 0 14,405
UNION PAC CORP COM 907818108   1,199,402 5,792 SH   SOLE   0 0 5,792
UNITED AIRLS HLDGS INC COM 910047109   1,058,428 28,075 SH   SOLE   0 0 28,075
UNITED BANKSHARES INC WEST V COM 909907107   347,662 8,571 SH   SOLE   0 0 8,571
UNITED PARCEL SERVICE INC CL B 911312106   987,333 5,680 SH   SOLE   0 0 5,680
UNITED RENTALS INC COM 911363109   242,752 683 SH   SOLE   0 0 683
UNITEDHEALTH GROUP INC COM 91324P102   8,079,784 15,240 SH   SOLE   0 0 15,240
URBAN EDGE PPTYS COM 91704F104   305,414 21,676 SH   SOLE   0 0 21,676
US BANCORP DEL COM NEW 902973304   1,065,345 24,429 SH   SOLE   0 0 24,429
VALERO ENERGY CORP COM 91913Y100   292,285 2,304 SH   SOLE   0 0 2,304
VANECK ETF TRUST BIOTECH ETF 92189F726   246,319 1,542 SH   SOLE   0 0 1,542
VANECK ETF TRUST GOLD MINERS ETF 92189F106   889,692 31,043 SH   SOLE   0 0 31,043
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   527,186 3,764 SH   SOLE   0 0 3,764
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   707,550 4,083 SH   SOLE   0 0 4,083
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   950,505 5,811 SH   SOLE   0 0 5,811
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,768,415 8,383 SH   SOLE   0 0 8,383
VANGUARD BD INDEX FDS INTERMED TERM 921937819   459,168 6,178 SH   SOLE   0 0 6,178
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,310,226 150,242 SH   SOLE   0 0 150,242
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,723,631 316,309 SH   SOLE   0 0 316,309
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,232,733 47,074 SH   SOLE   0 0 47,074
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,690,991 48,324 SH   SOLE   0 0 48,324
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,157,172 70,259 SH   SOLE   0 0 70,259
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,869,449 77,155 SH   SOLE   0 0 77,155
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,187,621 97,513 SH   SOLE   0 0 97,513
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,145,548 219,999 SH   SOLE   0 0 219,999
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,153,897 333,191 SH   SOLE   0 0 333,191
VANGUARD INDEX FDS VALUE ETF 922908744   47,319,158 337,103 SH   SOLE   0 0 337,103
VANGUARD INDEX FDS GROWTH ETF 922908736   78,083,345 366,399 SH   SOLE   0 0 366,399
VANGUARD INDEX FDS LARGE CAP ETF 922908637   76,001,342 436,288 SH   SOLE   0 0 436,288
VANGUARD INDEX FDS MID CAP ETF 922908629   112,698,078 552,957 SH   SOLE   0 0 552,957
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   77,542,223 583,639 SH   SOLE   0 0 583,639
VANGUARD INDEX FDS TOTAL STK MKT 922908769   139,135,870 727,736 SH   SOLE   0 0 727,736
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   375,773,771 1,069,545 SH   SOLE   0 0 1,069,545
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   916,259 14,239 SH   SOLE   0 0 14,239
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,028,036 18,543 SH   SOLE   0 0 18,543
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,765,836 322,147 SH   SOLE   0 0 322,147
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   29,294,697 584,258 SH   SOLE   0 0 584,258
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   93,621,063 2,401,772 SH   SOLE   0 0 2,401,772
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,145,852 345,662 SH   SOLE   0 0 345,662
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,851,601 562,772 SH   SOLE   0 0 562,772
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   234,649 3,335 SH   SOLE   0 0 3,335
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   584,809 3,405 SH   SOLE   0 0 3,405
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   709,392 4,071 SH   SOLE   0 0 4,071
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   327,705 4,228 SH   SOLE   0 0 4,228
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   723,739 9,625 SH   SOLE   0 0 9,625
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   531,136 9,636 SH   SOLE   0 0 9,636
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,052,430 15,807 SH   SOLE   0 0 15,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,399,135 35,556 SH   SOLE   0 0 35,556
VANGUARD STAR FDS VG TL INTL STK F 921909768   160,441,966 3,102,126 SH   SOLE   0 0 3,102,126
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   307,888,754 7,335,925 SH   SOLE   0 0 7,335,925
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,481,949 69,143 SH   SOLE   0 0 69,143
VANGUARD WORLD FD ESG US STK ETF 921910733   716,114 10,873 SH   SOLE   0 0 10,873
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,027,398 4,142 SH   SOLE   0 0 4,142
VANGUARD WORLD FDS ENERGY ETF 92204A306   504,246 4,158 SH   SOLE   0 0 4,158
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,530,627 4,792 SH   SOLE   0 0 4,792
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,662,790 17,363 SH   SOLE   0 0 17,363
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   12,342,958 64,431 SH   SOLE   0 0 64,431
VERIZON COMMUNICATIONS INC COM 92343V104   6,189,634 157,097 SH   SOLE   0 0 157,097
VERTEX PHARMACEUTICALS INC COM 92532F100   240,554 833 SH   SOLE   0 0 833
VICOR CORP COM 925815102   513,259 9,549 SH   SOLE   0 0 9,549
VISA INC COM CL A 92826C839   4,050,083 19,494 SH   SOLE   0 0 19,494
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   183,000 17,405 SH   SOLE   0 0 17,405
VSE CORP COM 918284100   305,892 6,525 SH   SOLE   0 0 6,525
VULCAN MATLS CO COM 929160109   298,692 1,706 SH   SOLE   0 0 1,706
WALMART INC COM 931142103   3,606,184 25,433 SH   SOLE   0 0 25,433
WARNER BROS DISCOVERY INC COM SER A 934423104   222,003 23,418 SH   SOLE   0 0 23,418
WASTE MGMT INC DEL COM 94106L109   856,215 5,458 SH   SOLE   0 0 5,458
WEC ENERGY GROUP INC COM 92939U106   808,789 8,626 SH   SOLE   0 0 8,626
WELLS FARGO CO NEW COM 949746101   650,326 15,750 SH   SOLE   0 0 15,750
WESBANCO INC COM 950810101   313,289 8,472 SH   SOLE   0 0 8,472
WESTROCK CO COM 96145D105   251,183 7,144 SH   SOLE   0 0 7,144
WEYERHAEUSER CO MTN BE COM NEW 962166104   435,809 14,058 SH   SOLE   0 0 14,058
WHEELS UP EXPERIENCE INC COM CL A 96328L106   165,695 160,869 SH   SOLE   0 0 160,869
WILLIAMS COS INC COM 969457100   658,954 20,029 SH   SOLE   0 0 20,029
WISDOMTREE TR US MIDCAP FUND 97717W570   378,701 7,789 SH   SOLE   0 0 7,789
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,600,634 38,907 SH   SOLE   0 0 38,907
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,388,467 205,243 SH   SOLE   0 0 205,243
WISDOMTREE TR ITL HIGH DIV FD 97717W802   33,258,410 927,193 SH   SOLE   0 0 927,193
YUM BRANDS INC COM 988498101   267,077 2,085 SH   SOLE   0 0 2,085
ZOETIS INC CL A 98978V103   677,798 4,625 SH   SOLE   0 0 4,625