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 2,856 16,283 SH   SOLE   0 0 16,283
ABBOTT LABS COM 002824100 3,054 25,850 SH   SOLE   0 0 25,850
ABBVIE INC COM 00287Y109 2,164 20,064 SH   SOLE   0 0 20,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,240 57,013 SH   SOLE   0 0 57,013
ACTINIUM PHARMACEUTICALS INC COM 00507W206 127 14,348 SH   SOLE   0 0 14,348
ACTIVISION BLIZZARD INC COM 00507V109 908 11,727 SH   SOLE   0 0 11,727
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 61 11,750 SH   SOLE   0 0 11,750
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,062 3,581 SH   SOLE   0 0 3,581
ADVANCED MICRO DEVICES INC COM 007903107 417 4,050 SH   SOLE   0 0 4,050
AFLAC INC COM 001055102 831 15,932 SH   SOLE   0 0 15,932
AGILENT TECHNOLOGIES INC COM 00846U101 280 1,777 SH   SOLE   0 0 1,777
AIR PRODS & CHEMS INC COM 009158106 220 860 SH   SOLE   0 0 860
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,427 9,637 SH   SOLE   0 0 9,637
ALLIANT ENERGY CORP COM 018802108 365 6,521 SH   SOLE   0 0 6,521
ALLSTATE CORP COM 020002101 440 3,453 SH   SOLE   0 0 3,453
ALPHABET INC CAP STK CL C 02079K107 6,584 2,470 SH   SOLE   0 0 2,470
ALPHABET INC CAP STK CL A 02079K305 11,015 4,120 SH   SOLE   0 0 4,120
ALPS ETF TR ALERIAN MLP 00162Q452 1,816 54,485 SH   SOLE   0 0 54,485
ALTRIA GROUP INC COM 02209S103 1,407 30,906 SH   SOLE   0 0 30,906
AMAZON COM INC COM 023135106 22,342 6,801 SH   SOLE   0 0 6,801
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 251 14,197 SH   SOLE   0 0 14,197
AMERICAN ELEC PWR CO INC COM 025537101 732 9,015 SH   SOLE   0 0 9,015
AMERICAN EXPRESS CO COM 025816109 1,309 7,814 SH   SOLE   0 0 7,814
AMERICAN TOWER CORP NEW COM 03027X100 1,091 4,111 SH   SOLE   0 0 4,111
AMERICAN WTR WKS CO INC NEW COM 030420103 415 2,452 SH   SOLE   0 0 2,452
AMERIPRISE FINL INC COM 03076C106 221 837 SH   SOLE   0 0 837
AMGEN INC COM 031162100 1,087 5,110 SH   SOLE   0 0 5,110
AMPHENOL CORP NEW CL A 032095101 797 10,889 SH   SOLE   0 0 10,889
ANALOG DEVICES INC COM 032654105 278 1,659 SH   SOLE   0 0 1,659
ANNOVIS BIO INC COM 03615A108 238 7,500 SH   SOLE   0 0 7,500
ANSYS INC COM 03662Q105 287 844 SH   SOLE   0 0 844
ANTHEM INC COM 036752103 435 1,166 SH   SOLE   0 0 1,166
AON PLC SHS CL A G0403H108 1,268 4,436 SH   SOLE   0 0 4,436
APOLLO GLOBAL MGMT INC COM CL A 03768E105 664 10,774 SH   SOLE   0 0 10,774
APPLE INC COM 037833100 46,699 330,028 SH   SOLE   0 0 330,028
APPLIED MATLS INC COM 038222105 1,122 8,713 SH   SOLE   0 0 8,713
ARCH CAP GROUP LTD ORD G0450A105 358 9,373 SH   SOLE   0 0 9,373
ARCHER DANIELS MIDLAND CO COM 039483102 208 3,467 SH   SOLE   0 0 3,467
ARES CAPITAL CORP COM 04010L103 1,203 59,167 SH   SOLE   0 0 59,167
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,727 77,565 SH   SOLE   0 0 77,565
ARK ETF TR INNOVATION ETF 00214Q104 1,360 12,301 SH   SOLE   0 0 12,301
ASML HOLDING N V N Y REGISTRY SHS N07059210 330 443 SH   SOLE   0 0 443
ASTRONICS CORP COM 046433108 195 13,867 SH   SOLE   0 0 13,867
AT&T INC COM 00206R102 2,718 100,628 SH   SOLE   0 0 100,628
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,863 77,691 SH   SOLE   0 0 77,691
ATRION CORP COM 049904105 496 710 SH   SOLE   0 0 710
AUTODESK INC COM 052769106 306 1,072 SH   SOLE   0 0 1,072
AUTOMATIC DATA PROCESSING IN COM 053015103 993 4,969 SH   SOLE   0 0 4,969
BANK NEW YORK MELLON CORP COM 064058100 451 8,707 SH   SOLE   0 0 8,707
BAUSCH HEALTH COS INC COM 071734107 318 11,422 SH   SOLE   0 0 11,422
BAXTER INTL INC COM 071813109 677 8,417 SH   SOLE   0 0 8,417
BCE INC COM NEW 05534B760 591 11,806 SH   SOLE   0 0 11,806
BEAZER HOMES USA INC COM NEW 07556Q881 11,807 684,485 SH   SOLE   0 0 684,485
BECTON DICKINSON & CO COM 075887109 1,531 6,230 SH   SOLE   0 0 6,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,922 32,690 SH   SOLE   0 0 32,690
BEYOND AIR INC COM 08862L103 111 10,000 SH   SOLE   0 0 10,000
BGC PARTNERS INC CL A 05541T101 124 23,879 SH   SOLE   0 0 23,879
BILL COM HLDGS INC COM 090043100 280 1,050 SH   SOLE   0 0 1,050
BK OF AMERICA CORP COM 060505104 6,128 144,350 SH   SOLE   0 0 144,350
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,367 112,012 SH   SOLE   0 0 112,012
BLACKROCK ENHANCD CAP & INM COM 09256A109 348 17,250 SH   SOLE   0 0 17,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104 478 48,787 SH   SOLE   0 0 48,787
BLACKROCK INC COM 09247X101 1,711 2,041 SH   SOLE   0 0 2,041
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,684 90,000 SH   SOLE   0 0 90,000
BLACKROCK TCP CAPITAL CORP COM 09259E108 136 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 4,431 38,089 SH   SOLE   0 0 38,089
BOEING CO COM 097023105 1,102 5,009 SH   SOLE   0 0 5,009
BOOKING HOLDINGS INC COM 09857L108 926 390 SH   SOLE   0 0 390
BOSTON SCIENTIFIC CORP COM 101137107 237 5,460 SH   SOLE   0 0 5,460
BOULDER GROWTH & INCOME FD I COM 101507101 207 15,789 SH   SOLE   0 0 15,789
BP PLC SPONSORED ADR 055622104 214 7,822 SH   SOLE   0 0 7,822
BRISTOL-MYERS SQUIBB CO COM 110122108 1,314 22,206 SH   SOLE   0 0 22,206
BROADCOM INC COM 11135F101 2,082 4,293 SH   SOLE   0 0 4,293
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 601 3,607 SH   SOLE   0 0 3,607
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 217 4,065 SH   SOLE   0 0 4,065
BYRNA TECHNOLOGIES INC COM NEW 12448X201 10,349 473,434 SH   SOLE   0 0 473,434
CAMPBELL SOUP CO COM 134429109 377 9,011 SH   SOLE   0 0 9,011
CAPITAL ONE FINL CORP COM 14040H105 613 3,784 SH   SOLE   0 0 3,784
CARMAX INC COM 143130102 335 2,619 SH   SOLE   0 0 2,619
CARRIER GLOBAL CORPORATION COM 14448C104 297 5,733 SH   SOLE   0 0 5,733
CARVANA CO CL A 146869102 317 1,051 SH   SOLE   0 0 1,051
CASI PHARMACEUTICALS INC COM 14757U109 12 10,000 SH   SOLE   0 0 10,000
CATALYST PHARMACEUTICALS INC COM 14888U101 1,790 337,770 SH   SOLE   0 0 337,770
CATERPILLAR INC COM 149123101 879 4,579 SH   SOLE   0 0 4,579
CATHAY GEN BANCORP COM 149150104 1,165 28,158 SH   SOLE   0 0 28,158
CERNER CORP COM 156782104 273 3,865 SH   SOLE   0 0 3,865
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,502 2,065 SH   SOLE   0 0 2,065
CHESAPEAKE UTILS CORP COM 165303108 3,489 29,061 SH   SOLE   0 0 29,061
CHEVRON CORP NEW COM 166764100 3,061 30,174 SH   SOLE   0 0 30,174
CHIPOTLE MEXICAN GRILL INC COM 169656105 451 248 SH   SOLE   0 0 248
CHOICE HOTELS INTL INC COM 169905106 9,766 77,282 SH   SOLE   0 0 77,282
CHUBB LIMITED COM H1467J104 785 4,525 SH   SOLE   0 0 4,525
CHURCH & DWIGHT INC COM 171340102 341 4,134 SH   SOLE   0 0 4,134
CIGNA CORP NEW COM 125523100 404 2,017 SH   SOLE   0 0 2,017
CINTAS CORP COM 172908105 454 1,192 SH   SOLE   0 0 1,192
CISCO SYS INC COM 17275R102 2,404 44,160 SH   SOLE   0 0 44,160
CITIGROUP INC COM NEW 172967424 1,048 14,939 SH   SOLE   0 0 14,939
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 80 39,500 SH   SOLE   0 0 39,500
CITIZENS FINL GROUP INC COM 174610105 668 14,213 SH   SOLE   0 0 14,213
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 77 10,478 SH   SOLE   0 0 10,478
CME GROUP INC COM 12572Q105 42,416 219,338 SH   SOLE   0 0 219,338
COCA COLA CO COM 191216100 5,467 104,189 SH   SOLE   0 0 104,189
COLGATE PALMOLIVE CO COM 194162103 273 3,615 SH   SOLE   0 0 3,615
COMCAST CORP NEW CL A 20030N101 2,322 41,509 SH   SOLE   0 0 41,509
CONAGRA BRANDS INC COM 205887102 236 6,969 SH   SOLE   0 0 6,969
CONOCOPHILLIPS COM 20825C104 901 13,299 SH   SOLE   0 0 13,299
CONSOLIDATED EDISON INC COM 209115104 388 5,351 SH   SOLE   0 0 5,351
COSTCO WHSL CORP NEW COM 22160K105 3,387 7,538 SH   SOLE   0 0 7,538
CROWDSTRIKE HLDGS INC CL A 22788C105 527 2,144 SH   SOLE   0 0 2,144
CROWN CASTLE INTL CORP NEW COM 22822V101 418 2,411 SH   SOLE   0 0 2,411
CSX CORP COM 126408103 889 29,894 SH   SOLE   0 0 29,894
CUMMINS INC COM 231021106 229 1,019 SH   SOLE   0 0 1,019
CVS HEALTH CORP COM 126650100 835 9,842 SH   SOLE   0 0 9,842
D R HORTON INC COM 23331A109 313 3,730 SH   SOLE   0 0 3,730
DANAHER CORPORATION COM 235851102 1,900 6,240 SH   SOLE   0 0 6,240
DBX ETF TR XTRACK MSCI EAFE 233051200 868 23,000 SH   SOLE   0 0 23,000
DEERE & CO COM 244199105 667 1,991 SH   SOLE   0 0 1,991
DEUTSCHE BANK A G NAMEN AKT D18190898 1,966 154,805 SH   SOLE   0 0 154,805
DIAGEO PLC SPON ADR NEW 25243Q205 515 2,670 SH   SOLE   0 0 2,670
DIEBOLD NIXDORF INC COM STK 253651103 101 10,000 SH   SOLE   0 0 10,000
DIGITAL RLTY TR INC COM 253868103 913 6,320 SH   SOLE   0 0 6,320
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 250 5,305 SH   SOLE   0 0 5,305
DISCOVER FINL SVCS COM 254709108 431 3,507 SH   SOLE   0 0 3,507
DISNEY WALT CO COM 254687106 4,730 27,958 SH   SOLE   0 0 27,958
DOLLAR TREE INC COM 256746108 302 3,159 SH   SOLE   0 0 3,159
DOMINION ENERGY INC COM 25746U109 862 11,806 SH   SOLE   0 0 11,806
DOVER CORP COM 260003108 1,140 7,331 SH   SOLE   0 0 7,331
DOW INC COM 260557103 562 9,757 SH   SOLE   0 0 9,757
DRAFTKINGS INC COM CL A 26142R104 204 4,229 SH   SOLE   0 0 4,229
DUKE ENERGY CORP NEW COM NEW 26441C204 1,689 17,308 SH   SOLE   0 0 17,308
DUPONT DE NEMOURS INC COM 26614N102 255 3,754 SH   SOLE   0 0 3,754
DXC TECHNOLOGY CO COM 23355L106 0 10,000 SH Call SOLE   0 0 10,000
EAGLE BANCORP INC MD COM 268948106 1,283 22,321 SH   SOLE   0 0 22,321
EATON CORP PLC SHS G29183103 1,604 10,741 SH   SOLE   0 0 10,741
EATON VANCE CALIF MUN BD FD COM 27828A100 158 13,270 SH   SOLE   0 0 13,270
EATON VANCE FLTING RATE INC COM 278279104 853 58,512 SH   SOLE   0 0 58,512
EATON VANCE MUN BD FD COM 27827X101 625 46,703 SH   SOLE   0 0 46,703
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,538 288,408 SH   SOLE   0 0 288,408
ECOLAB INC COM 278865100 441 2,114 SH   SOLE   0 0 2,114
EDWARDS LIFESCIENCES CORP COM 28176E108 238 2,104 SH   SOLE   0 0 2,104
ELECTROCORE INC COM 28531P103 339 300,026 SH   SOLE   0 0 300,026
EMERSON ELEC CO COM 291011104 990 10,509 SH   SOLE   0 0 10,509
ENBRIDGE INC COM 29250N105 215 5,405 SH   SOLE   0 0 5,405
ENDO INTL PLC SHS G30401106 1,490 460,000 SH   SOLE   0 0 460,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 755 78,764 SH   SOLE   0 0 78,764
ENTEGRIS INC COM 29362U104 265 2,101 SH   SOLE   0 0 2,101
ENTERPRISE PRODS PARTNERS L COM 293792107 1,094 50,555 SH   SOLE   0 0 50,555
EQUINIX INC COM 29444U700 363 460 SH   SOLE   0 0 460
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 300 20,863 SH   SOLE   0 0 20,863
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 381 10,484 SH   SOLE   0 0 10,484
EVERSOURCE ENERGY COM 30040W108 414 5,068 SH   SOLE   0 0 5,068
EXACT SCIENCES CORP COM 30063P105 698 7,317 SH   SOLE   0 0 7,317
EXELON CORP COM 30161N101 530 10,956 SH   SOLE   0 0 10,956
EXXON MOBIL CORP COM 30231G102 5,347 90,904 SH   SOLE   0 0 90,904
F N B CORP COM 302520101 147 12,654 SH   SOLE   0 0 12,654
FACEBOOK INC CL A 30303M102 10,765 31,719 SH   SOLE   0 0 31,719
FASTENAL CO COM 311900104 1,229 23,809 SH   SOLE   0 0 23,809
FEDEX CORP COM 31428X106 659 3,005 SH   SOLE   0 0 3,005
FIDELITY NATL INFORMATION SV COM 31620M106 769 6,322 SH   SOLE   0 0 6,322
FIESTA RESTAURANT GROUP INC COM 31660B101 117 10,671 SH   SOLE   0 0 10,671
FIRST AMERN FINL CORP COM 31847R102 341 5,093 SH   SOLE   0 0 5,093
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8,445 662,361 SH   SOLE   0 0 662,361
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,918 158,439 SH   SOLE   0 0 158,439
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32,585 1,376,648 SH   SOLE   0 0 1,376,648
FISERV INC COM 337738108 2,348 21,638 SH   SOLE   0 0 21,638
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,798 194,035 SH   SOLE   0 0 194,035
FLEXSHARES TR INTL QLTDV IDX 33939L837 22,379 887,704 SH   SOLE   0 0 887,704
FOOT LOCKER INC COM 344849104 309 6,757 SH   SOLE   0 0 6,757
FORD MTR CO DEL COM 345370860 2,885 203,726 SH   SOLE   0 0 203,726
FORTINET INC COM 34959E109 238 816 SH   SOLE   0 0 816
FORTUNE BRANDS HOME & SEC IN COM 34964C106 320 3,582 SH   SOLE   0 0 3,582
FTI CONSULTING INC COM 302941109 212 1,573 SH   SOLE   0 0 1,573
GALECTIN THERAPEUTICS INC COM NEW 363225202 54 13,855 SH   SOLE   0 0 13,855
GENERAL DYNAMICS CORP COM 369550108 588 2,998 SH   SOLE   0 0 2,998
GENERAL ELECTRIC CO COM NEW 369604301 3,807 36,948 SH   SOLE   0 0 36,948
GENERAL MLS INC COM 370334104 579 9,678 SH   SOLE   0 0 9,678
GENERAL MTRS CO COM 37045V100 393 7,465 SH   SOLE   0 0 7,465
GENUINE PARTS CO COM 372460105 1,020 8,414 SH   SOLE   0 0 8,414
GILEAD SCIENCES INC COM 375558103 487 6,977 SH   SOLE   0 0 6,977
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5,870 SH   SOLE   0 0 5,870
GLOBAL PMTS INC COM 37940X102 366 2,322 SH   SOLE   0 0 2,322
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 438 5,342 SH   SOLE   0 0 5,342
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,478 40,410 SH   SOLE   0 0 40,410
GLOBAL X FDS GLB X SUPERDIV 37950E549 893 67,500 SH   SOLE   0 0 67,500
GOLD TR ISHARES NEW 464285204 806 24,118 SH   SOLE   0 0 24,118
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,526 75,859 SH   SOLE   0 0 75,859
GOLDMAN SACHS GROUP INC COM 38141G104 714 1,888 SH   SOLE   0 0 1,888
GRAINGER W W INC COM 384802104 917 2,332 SH   SOLE   0 0 2,332
H & E EQUIPMENT SERVICES INC COM 404030108 1,055 30,406 SH   SOLE   0 0 30,406
HEALTHPEAK PROPERTIES INC COM 42250P103 365 10,902 SH   SOLE   0 0 10,902
HERSHEY CO COM 427866108 767 4,532 SH   SOLE   0 0 4,532
HOME DEPOT INC COM 437076102 6,033 18,379 SH   SOLE   0 0 18,379
HONEYWELL INTL INC COM 438516106 1,001 4,713 SH   SOLE   0 0 4,713
HOWARD BANCORP INC COM 442496105 203 9,999 SH   SOLE   0 0 9,999
IAA INC COM 449253103 372 6,821 SH   SOLE   0 0 6,821
ICU MED INC COM 44930G107 590 2,527 SH   SOLE   0 0 2,527
IDEXX LABS INC COM 45168D104 1,027 1,652 SH   SOLE   0 0 1,652
ILLINOIS TOOL WKS INC COM 452308109 1,149 5,560 SH   SOLE   0 0 5,560
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 307 9,681 SH   SOLE   0 0 9,681
INTEL CORP COM 458140100 3,099 58,170 SH   SOLE   0 0 58,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 494 4,303 SH   SOLE   0 0 4,303
INTERNATIONAL BUSINESS MACHS COM 459200101 2,965 21,340 SH   SOLE   0 0 21,340
INTERNATIONAL PAPER CO COM 460146103 290 5,186 SH   SOLE   0 0 5,186
INTUIT COM 461202103 921 1,707 SH   SOLE   0 0 1,707
INTUITIVE SURGICAL INC COM NEW 46120E602 553 556 SH   SOLE   0 0 556
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 678 32,206 SH   SOLE   0 0 32,206
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 200 1,435 SH   SOLE   0 0 1,435
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 326 4,080 SH   SOLE   0 0 4,080
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,480 38,000 SH   SOLE   0 0 38,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 38,955 1,183,694 SH   SOLE   0 0 1,183,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 251 10,028 SH   SOLE   0 0 10,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 618 28,727 SH   SOLE   0 0 28,727
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,278 89,971 SH   SOLE   0 0 89,971
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,181 93,857 SH   SOLE   0 0 93,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,549 120,864 SH   SOLE   0 0 120,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,910 126,594 SH   SOLE   0 0 126,594
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 355 2,466 SH   SOLE   0 0 2,466
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 223 4,602 SH   SOLE   0 0 4,602
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,816 12,120 SH   SOLE   0 0 12,120
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,377 56,673 SH   SOLE   0 0 56,673
INVESCO QQQ TR UNIT SER 1 46090E103 5,314 14,847 SH   SOLE   0 0 14,847
ISHARES INC MSCI STH KOR ETF 464286772 246 3,046 SH   SOLE   0 0 3,046
ISHARES INC MSCI EMERG MRKT 464286533 454 7,250 SH   SOLE   0 0 7,250
ISHARES INC ESG AWR MSCI EM 46434G863 396 9,557 SH   SOLE   0 0 9,557
ISHARES INC EM MKTS DIV ETF 464286319 1,892 48,650 SH   SOLE   0 0 48,650
ISHARES INC CORE MSCI EMKT 46434G103 16,201 262,322 SH   SOLE   0 0 262,322
ISHARES INC MSCI GBL MIN VOL 464286525 99,222 965,855 SH   SOLE   0 0 965,855
ISHARES SILVER TR ISHARES 46428Q109 472 22,987 SH   SOLE   0 0 22,987
ISHARES TR US HLTHCR PR ETF 464288828 260 1,015 SH   SOLE   0 0 1,015
ISHARES TR US HLTHCARE ETF 464287762 383 1,389 SH   SOLE   0 0 1,389
ISHARES TR S&P SML 600 GWT 464287887 263 2,023 SH   SOLE   0 0 2,023
ISHARES TR US AER DEF ETF 464288760 237 2,274 SH   SOLE   0 0 2,274
ISHARES TR US BR DEL SE ETF 464288794 259 2,485 SH   SOLE   0 0 2,485
ISHARES TR JPMORGAN USD EMG 464288281 340 3,086 SH   SOLE   0 0 3,086
ISHARES TR SHRT NAT MUN ETF 464288158 336 3,127 SH   SOLE   0 0 3,127
ISHARES TR RUS 2000 GRW ETF 464287648 936 3,188 SH   SOLE   0 0 3,188
ISHARES TR MBS ETF 464288588 365 3,376 SH   SOLE   0 0 3,376
ISHARES TR RUS MDCP VAL ETF 464287473 398 3,518 SH   SOLE   0 0 3,518
ISHARES TR SP SMCP600VL ETF 464287879 394 3,912 SH   SOLE   0 0 3,912
ISHARES TR U.S. TECH ETF 464287721 435 4,298 SH   SOLE   0 0 4,298
ISHARES TR MSCI EMG MKT ETF 464287234 218 4,318 SH   SOLE   0 0 4,318
ISHARES TR EUROPE ETF 464287861 233 4,476 SH   SOLE   0 0 4,476
ISHARES TR RUS 2000 VAL ETF 464287630 756 4,719 SH   SOLE   0 0 4,719
ISHARES TR INTL TREA BD ETF 464288117 243 4,735 SH   SOLE   0 0 4,735
ISHARES TR S&P MC 400VL ETF 464287705 505 4,903 SH   SOLE   0 0 4,903
ISHARES TR RUS MD CP GR ETF 464287481 613 5,470 SH   SOLE   0 0 5,470
ISHARES TR ESG AW MSCI EAFE 46435G516 490 6,250 SH   SOLE   0 0 6,250
ISHARES TR MSCI ACWI EX US 464288240 366 6,599 SH   SOLE   0 0 6,599
ISHARES TR ESG AWARE MSCI 46435U663 258 6,607 SH   SOLE   0 0 6,607
ISHARES TR S&P MC 400GR ETF 464287606 525 6,627 SH   SOLE   0 0 6,627
ISHARES TR RUS MID CAP ETF 464287499 522 6,672 SH   SOLE   0 0 6,672
ISHARES TR U.S. MED DVC ETF 464288810 433 6,900 SH   SOLE   0 0 6,900
ISHARES TR TIPS BD ETF 464287176 1,004 7,864 SH   SOLE   0 0 7,864
ISHARES TR IBOXX HI YD ETF 464288513 896 10,244 SH   SOLE   0 0 10,244
ISHARES TR ESG AWR MSCI USA 46435G425 1,321 13,413 SH   SOLE   0 0 13,413
ISHARES TR MSCI INTL MULTFT 46434V274 408 14,047 SH   SOLE   0 0 14,047
ISHARES TR MSCI USA SML CP 46434V290 945 17,587 SH   SOLE   0 0 17,587
ISHARES TR PFD AND INCM SEC 464288687 701 18,050 SH   SOLE   0 0 18,050
ISHARES TR BLACKROCK ULTRA 46434V878 932 18,449 SH   SOLE   0 0 18,449
ISHARES TR FLTG RATE NT ETF 46429B655 942 18,522 SH   SOLE   0 0 18,522
ISHARES TR RUS 1000 ETF 464287622 4,974 20,577 SH   SOLE   0 0 20,577
ISHARES TR ISHARES BIOTECH 464287556 3,470 21,465 SH   SOLE   0 0 21,465
ISHARES TR EAFE SML CP ETF 464288273 1,801 24,200 SH   SOLE   0 0 24,200
ISHARES TR S&P 500 VAL ETF 464287408 3,728 25,639 SH   SOLE   0 0 25,639
ISHARES TR CORE S&P TTL STK 464287150 2,799 28,451 SH   SOLE   0 0 28,451
ISHARES TR CORE DIV GRWTH 46434V621 1,533 30,516 SH   SOLE   0 0 30,516
ISHARES TR MSCI KLD400 SOC 464288570 2,540 30,526 SH   SOLE   0 0 30,526
ISHARES TR RUSSELL 3000 ETF 464287689 9,561 37,517 SH   SOLE   0 0 37,517
ISHARES TR IBOXX INV CP ETF 464287242 5,733 43,098 SH   SOLE   0 0 43,098
ISHARES TR CORE HIGH DV ETF 46429B663 4,245 45,031 SH   SOLE   0 0 45,031
ISHARES TR 3 7 YR TREAS BD 464288661 7,517 57,751 SH   SOLE   0 0 57,751
ISHARES TR CORE TOTAL USD 46434V613 3,153 59,224 SH   SOLE   0 0 59,224
ISHARES TR SELECT DIVID ETF 464287168 7,607 66,311 SH   SOLE   0 0 66,311
ISHARES TR MSCI ACWI ETF 464288257 7,119 71,245 SH   SOLE   0 0 71,245
ISHARES TR 1 3 YR TREAS BD 464287457 6,343 73,630 SH   SOLE   0 0 73,630
ISHARES TR CORE 1 5 YR USD 46432F859 4,199 82,212 SH   SOLE   0 0 82,212
ISHARES TR RUS 1000 VAL ETF 464287598 13,842 88,443 SH   SOLE   0 0 88,443
ISHARES TR GLOBAL REIT ETF 46434V647 2,551 93,072 SH   SOLE   0 0 93,072
ISHARES TR RUSSELL 2000 ETF 464287655 22,772 104,101 SH   SOLE   0 0 104,101
ISHARES TR RUS 1000 GRW ETF 464287614 28,868 105,343 SH   SOLE   0 0 105,343
ISHARES TR MSCI USA MULTIFT 46434V282 4,703 111,598 SH   SOLE   0 0 111,598
ISHARES TR NATIONAL MUN ETF 464288414 12,974 111,678 SH   SOLE   0 0 111,678
ISHARES TR S&P 500 GRWT ETF 464287309 13,303 179,987 SH   SOLE   0 0 179,987
ISHARES TR MSCI INTL QUALTY 46434V456 7,194 189,924 SH   SOLE   0 0 189,924
ISHARES TR CORE US AGGBD ET 464287226 25,751 224,257 SH   SOLE   0 0 224,257
ISHARES TR CORE MSCI TOTAL 46432F834 15,944 224,567 SH   SOLE   0 0 224,567
ISHARES TR GLB INFRASTR ETF 464288372 18,297 398,619 SH   SOLE   0 0 398,619
ISHARES TR MSCI EAFE ETF 464287465 43,100 552,495 SH   SOLE   0 0 552,495
ISHARES TR CORE MSCI EAFE 46432F842 61,048 822,198 SH   SOLE   0 0 822,198
ISHARES TR CORE S&P500 ETF 464287200 481,535 1,117,718 SH   SOLE   0 0 1,117,718
ISHARES TR CORE S&P MCP ETF 464287507 306,828 1,166,335 SH   SOLE   0 0 1,166,335
ISHARES TR CORE S&P SCP ETF 464287804 130,702 1,197,016 SH   SOLE   0 0 1,197,016
ISHARES TR US TREAS BD ETF 46429B267 45,080 1,699,207 SH   SOLE   0 0 1,699,207
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 268 4,940 SH   SOLE   0 0 4,940
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,056 16,782 SH   SOLE   0 0 16,782
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,247 21,226 SH   SOLE   0 0 21,226
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1,237 39,000 SH   SOLE   0 0 39,000
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2,847 49,879 SH   SOLE   0 0 49,879
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 32,997 547,116 SH   SOLE   0 0 547,116
JBG SMITH PPTYS COM 46590V100 223 7,516 SH   SOLE   0 0 7,516
JD.COM INC SPON ADR CL A 47215P106 588 8,134 SH   SOLE   0 0 8,134
JEFFERIES FINL GROUP INC COM 47233W109 257 6,909 SH   SOLE   0 0 6,909
JOHNSON & JOHNSON COM 478160104 6,916 42,824 SH   SOLE   0 0 42,824
JOHNSON CTLS INTL PLC SHS G51502105 535 7,858 SH   SOLE   0 0 7,858
JONES LANG LASALLE INC COM 48020Q107 697 2,811 SH   SOLE   0 0 2,811
JPMORGAN CHASE & CO COM 46625H100 6,694 40,896 SH   SOLE   0 0 40,896
KADMON HLDGS INC COM 48283N106 3,388 389,000 SH   SOLE   0 0 389,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 231 1,405 SH   SOLE   0 0 1,405
KIMBERLY-CLARK CORP COM 494368103 1,548 11,691 SH   SOLE   0 0 11,691
KINDER MORGAN INC DEL COM 49456B101 301 18,016 SH   SOLE   0 0 18,016
KORNIT DIGITAL LTD SHS M6372Q113 252 1,740 SH   SOLE   0 0 1,740
KRAFT HEINZ CO COM 500754106 252 6,836 SH   SOLE   0 0 6,836
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,249 4,437 SH   SOLE   0 0 4,437
LAM RESEARCH CORP COM 512807108 400 702 SH   SOLE   0 0 702
LAUDER ESTEE COS INC CL A 518439104 3,873 12,913 SH   SOLE   0 0 12,913
LILLY ELI & CO COM 532457108 1,490 6,451 SH   SOLE   0 0 6,451
LINDE PLC SHS G5494J103 996 3,396 SH   SOLE   0 0 3,396
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 21,326 SH   SOLE   0 0 21,326
LOCKHEED MARTIN CORP COM 539830109 836 2,424 SH   SOLE   0 0 2,424
LOUISIANA PAC CORP COM 546347105 499 8,124 SH   SOLE   0 0 8,124
LOWES COS INC COM 548661107 1,547 7,628 SH   SOLE   0 0 7,628
LULULEMON ATHLETICA INC COM 550021109 435 1,075 SH   SOLE   0 0 1,075
M & T BK CORP COM 55261F104 210 1,408 SH   SOLE   0 0 1,408
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,852 40,639 SH   SOLE   0 0 40,639
MARATHON PETE CORP COM 56585A102 279 4,520 SH   SOLE   0 0 4,520
MARKEL CORP COM 570535104 477 399 SH   SOLE   0 0 399
MARRIOTT INTL INC NEW CL A 571903202 473 3,192 SH   SOLE   0 0 3,192
MARSH & MCLENNAN COS INC COM 571748102 1,597 10,546 SH   SOLE   0 0 10,546
MARTIN MARIETTA MATLS INC COM 573284106 242 708 SH   SOLE   0 0 708
MASTERCARD INCORPORATED CL A 57636Q104 3,935 11,317 SH   SOLE   0 0 11,317
MATCH GROUP INC NEW COM 57667L107 576 3,669 SH   SOLE   0 0 3,669
MCCORMICK & CO INC COM NON VTG 579780206 216 2,665 SH   SOLE   0 0 2,665
MCDONALDS CORP COM 580135101 2,875 11,923 SH   SOLE   0 0 11,923
MEDTRONIC PLC SHS G5960L103 1,657 13,220 SH   SOLE   0 0 13,220
MERCADOLIBRE INC COM 58733R102 855 509 SH   SOLE   0 0 509
MERCK & CO INC COM 58933Y105 3,615 48,123 SH   SOLE   0 0 48,123
METLIFE INC COM 59156R108 580 9,398 SH   SOLE   0 0 9,398
METTLER TOLEDO INTERNATIONAL COM 592688105 459 333 SH   SOLE   0 0 333
MGE ENERGY INC COM 55277P104 500 6,800 SH   SOLE   0 0 6,800
MICRON TECHNOLOGY INC COM 595112103 333 4,690 SH   SOLE   0 0 4,690
MICROSOFT CORP COM 594918104 27,006 95,793 SH   SOLE   0 0 95,793
MODERNA INC COM 60770K107 222 578 SH   SOLE   0 0 578
MONDELEZ INTL INC CL A 609207105 743 12,768 SH   SOLE   0 0 12,768
MONROE CAP CORP COM 610335101 134 12,905 SH   SOLE   0 0 12,905
MOODYS CORP COM 615369105 1,009 2,842 SH   SOLE   0 0 2,842
MORGAN STANLEY COM NEW 617446448 1,757 18,060 SH   SOLE   0 0 18,060
MOTOROLA SOLUTIONS INC COM NEW 620076307 237 1,022 SH   SOLE   0 0 1,022
MSCI INC COM 55354G100 371 610 SH   SOLE   0 0 610
NETFLIX INC COM 64110L106 2,240 3,670 SH   SOLE   0 0 3,670
NEWMARK GROUP INC CL A 65158N102 146 10,189 SH   SOLE   0 0 10,189
NEWMONT CORP COM 651639106 210 3,859 SH   SOLE   0 0 3,859
NEXTERA ENERGY INC COM 65339F101 3,353 42,701 SH   SOLE   0 0 42,701
NIKE INC CL B 654106103 3,066 21,110 SH   SOLE   0 0 21,110
NORFOLK SOUTHN CORP COM 655844108 1,586 6,630 SH   SOLE   0 0 6,630
NORTHROP GRUMMAN CORP COM 666807102 1,693 4,701 SH   SOLE   0 0 4,701
NOVARTIS AG SPONSORED ADR 66987V109 707 8,650 SH   SOLE   0 0 8,650
NOVO-NORDISK A S ADR 670100205 477 4,967 SH   SOLE   0 0 4,967
NUVEEN N Y MUN VALUE FD COM 67062M105 311 31,000 SH   SOLE   0 0 31,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 586 42,361 SH   SOLE   0 0 42,361
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 410 24,645 SH   SOLE   0 0 24,645
NVIDIA CORPORATION COM 67066G104 2,175 10,501 SH   SOLE   0 0 10,501
NXP SEMICONDUCTORS N V COM N6596X109 328 1,675 SH   SOLE   0 0 1,675
OAK STR HEALTH INC COM 67181A107 425 10,000 SH   SOLE   0 0 10,000
OLD DOMINION FREIGHT LINE IN COM 679580100 341 1,191 SH   SOLE   0 0 1,191
OLD REP INTL CORP COM 680223104 280 12,102 SH   SOLE   0 0 12,102
OMEGA HEALTHCARE INVS INC COM 681936100 486 16,219 SH   SOLE   0 0 16,219
OMNICOM GROUP INC COM 681919106 443 6,112 SH   SOLE   0 0 6,112
ONE STOP SYS INC COM 68247W109 101 20,000 SH   SOLE   0 0 20,000
ONEOK INC NEW COM 682680103 220 3,789 SH   SOLE   0 0 3,789
ORACLE CORP COM 68389X105 1,262 14,482 SH   SOLE   0 0 14,482
OREILLY AUTOMOTIVE INC COM 67103H107 346 567 SH   SOLE   0 0 567
OSHKOSH CORP COM 688239201 607 5,928 SH   SOLE   0 0 5,928
OSI ETF TR OSHARES US SMLCP 67110P100 2,216 64,000 SH   SOLE   0 0 64,000
OTIS WORLDWIDE CORP COM 68902V107 231 2,805 SH   SOLE   0 0 2,805
OWL ROCK CAPITAL CORPORATION COM 69121K104 831 58,850 SH   SOLE   0 0 58,850
PACER FDS TR BNCHMRK INDSTR 69374H766 242 5,525 SH   SOLE   0 0 5,525
PACER FDS TR BNCHMRK INFRA 69374H741 327 8,400 SH   SOLE   0 0 8,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,955 122,906 SH   SOLE   0 0 122,906
PALO ALTO NETWORKS INC COM 697435105 572 1,195 SH   SOLE   0 0 1,195
PARKER-HANNIFIN CORP COM 701094104 355 1,271 SH   SOLE   0 0 1,271
PARTNERS BANCORP COM 70213Q108 371 44,827 SH   SOLE   0 0 44,827
PAYCHEX INC COM 704326107 770 6,844 SH   SOLE   0 0 6,844
PAYPAL HLDGS INC COM 70450Y103 5,234 20,113 SH   SOLE   0 0 20,113
PCTEL INC COM 69325Q105 537 86,377 SH   SOLE   0 0 86,377
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,225 32,056 SH   SOLE   0 0 32,056
PEPSICO INC COM 713448108 4,243 28,209 SH   SOLE   0 0 28,209
PERKINELMER INC COM 714046109 537 3,098 SH   SOLE   0 0 3,098
PFIZER INC COM 717081103 5,710 132,768 SH   SOLE   0 0 132,768
PHILIP MORRIS INTL INC COM 718172109 2,007 21,176 SH   SOLE   0 0 21,176
PHILLIPS 66 COM 718546104 249 3,554 SH   SOLE   0 0 3,554
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 223 2,191 SH   SOLE   0 0 2,191
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425 41,778 SH   SOLE   0 0 41,778
PNC FINL SVCS GROUP INC COM 693475105 1,126 5,756 SH   SOLE   0 0 5,756
POOL CORP COM 73278L105 205 472 SH   SOLE   0 0 472
PPG INDS INC COM 693506107 251 1,755 SH   SOLE   0 0 1,755
PPL CORP COM 69351T106 388 13,918 SH   SOLE   0 0 13,918
PRICE T ROWE GROUP INC COM 74144T108 2,703 13,742 SH   SOLE   0 0 13,742
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218 3,392 SH   SOLE   0 0 3,392
PROCTER AND GAMBLE CO COM 742718109 5,539 39,623 SH   SOLE   0 0 39,623
PROGRESSIVE CORP COM 743315103 329 3,635 SH   SOLE   0 0 3,635
PROLOGIS INC. COM 74340W103 375 2,988 SH   SOLE   0 0 2,988
PROSHARES TR ULT R/EST NEW 74347X625 327 3,645 SH   SOLE   0 0 3,645
PROSHARES TR S&P 500 DV ARIST 74348A467 38,857 438,910 SH   SOLE   0 0 438,910
PRUDENTIAL FINL INC COM 744320102 639 6,076 SH   SOLE   0 0 6,076
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 473 7,762 SH   SOLE   0 0 7,762
QUALCOMM INC COM 747525103 1,530 11,858 SH   SOLE   0 0 11,858
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,197 25,561 SH   SOLE   0 0 25,561
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,116 64,585 SH   SOLE   0 0 64,585
REDWOOD TR INC COM 758075402 753 58,429 SH   SOLE   0 0 58,429
REMARK HLDGS INC COM 75955K102 66 62,500 SH   SOLE   0 0 62,500
RESMED INC COM 761152107 235 893 SH   SOLE   0 0 893
RIO TINTO PLC SPONSORED ADR 767204100 228 3,414 SH   SOLE   0 0 3,414
ROCKWELL AUTOMATION INC COM 773903109 938 3,189 SH   SOLE   0 0 3,189
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 5,317 SH   SOLE   0 0 5,317
S&P GLOBAL INC COM 78409V104 917 2,159 SH   SOLE   0 0 2,159
SALESFORCE COM INC COM 79466L302 2,536 9,349 SH   SOLE   0 0 9,349
SANDY SPRING BANCORP INC COM 800363103 1,441 31,444 SH   SOLE   0 0 31,444
SAP SE SPON ADR 803054204 252 1,864 SH   SOLE   0 0 1,864
SBA COMMUNICATIONS CORP NEW CL A 78410G104 291 880 SH   SOLE   0 0 880
SCHWAB CHARLES CORP COM 808513105 736 10,104 SH   SOLE   0 0 10,104
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 563 3,801 SH   SOLE   0 0 3,801
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 575 5,537 SH   SOLE   0 0 5,537
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429 6,360 SH   SOLE   0 0 6,360
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,211 22,615 SH   SOLE   0 0 22,615
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,162 28,203 SH   SOLE   0 0 28,203
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,505 46,428 SH   SOLE   0 0 46,428
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,703 86,946 SH   SOLE   0 0 86,946
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,969 143,313 SH   SOLE   0 0 143,313
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,640 159,226 SH   SOLE   0 0 159,226
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,268 336,861 SH   SOLE   0 0 336,861
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52,583 505,463 SH   SOLE   0 0 505,463
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 127,791 3,302,085 SH   SOLE   0 0 3,302,085
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369,239 4,973,587 SH   SOLE   0 0 4,973,587
SCRIPPS E W CO OHIO CL A NEW 811054402 431 23,840 SH   SOLE   0 0 23,840
SEA LTD SPONSORD ADS 81141R100 288 904 SH   SOLE   0 0 904
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222 1,237 SH   SOLE   0 0 1,237
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280 4,065 SH   SOLE   0 0 4,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647 4,333 SH   SOLE   0 0 4,333
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 646 5,076 SH   SOLE   0 0 5,076
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 518 8,107 SH   SOLE   0 0 8,107
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,650 43,965 SH   SOLE   0 0 43,965
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,950 75,821 SH   SOLE   0 0 75,821
SERVICENOW INC COM 81762P102 898 1,443 SH   SOLE   0 0 1,443
SHERWIN WILLIAMS CO COM 824348106 940 3,361 SH   SOLE   0 0 3,361
SHOPIFY INC CL A 82509L107 861 635 SH   SOLE   0 0 635
SIRIUS XM HOLDINGS INC COM 82968B103 379 62,050 SH   SOLE   0 0 62,050
SKYWORKS SOLUTIONS INC COM 83088M102 638 3,870 SH   SOLE   0 0 3,870
SMUCKER J M CO COM NEW 832696405 200 1,670 SH   SOLE   0 0 1,670
SNAP INC CL A 83304A106 221 2,995 SH   SOLE   0 0 2,995
SOUTHERN CO COM 842587107 1,058 17,077 SH   SOLE   0 0 17,077
SOUTHERN COPPER CORP COM 84265V105 340 6,059 SH   SOLE   0 0 6,059
SOUTHWEST AIRLS CO COM 844741108 207 4,022 SH   SOLE   0 0 4,022
SOUTHWESTERN ENERGY CO COM 845467109 6,537 1,180,051 SH   SOLE   0 0 1,180,051
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,979 5,851 SH   SOLE   0 0 5,851
SPDR GOLD TR GOLD SHS 78463V107 8,922 54,329 SH   SOLE   0 0 54,329
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 208 4,600 SH   SOLE   0 0 4,600
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,308 35,000 SH   SOLE   0 0 35,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10,500 SH Call SOLE   0 0 10,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 251,004 584,900 SH   SOLE   0 0 584,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,925 14,401 SH   SOLE   0 0 14,401
SPDR SER TR PRTFLO S&P500 GW 78464A409 201 3,142 SH   SOLE   0 0 3,142
SPDR SER TR BLOOMBERG BRCLYS 78468R622 364 3,330 SH   SOLE   0 0 3,330
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,500 29,080 SH   SOLE   0 0 29,080
SPDR SER TR SPDR BLOOMBERG 78468R663 3,421 37,401 SH   SOLE   0 0 37,401
SPDR SER TR S&P KENSHO NEW 78468R648 2,330 38,261 SH   SOLE   0 0 38,261
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,269 58,000 SH   SOLE   0 0 58,000
SPDR SER TR PORTFOLIO SHORT 78464A474 2,351 75,219 SH   SOLE   0 0 75,219
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,299 87,034 SH   SOLE   0 0 87,034
SPDR SER TR S&P DIVID ETF 78464A763 21,217 180,491 SH   SOLE   0 0 180,491
SPDR SER TR PORTFOLIO S&P400 78464A847 11,036 239,087 SH   SOLE   0 0 239,087
SPDR SER TR PORTFOLIO S&P500 78464A854 40,983 812,196 SH   SOLE   0 0 812,196
SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 20,000 SH   SOLE   0 0 20,000
SQUARE INC CL A 852234103 343 1,431 SH   SOLE   0 0 1,431
STARBUCKS CORP COM 855244109 2,015 18,266 SH   SOLE   0 0 18,266
STEEL CONNECT INC COM 858098106 132 65,000 SH   SOLE   0 0 65,000
STERIS PLC SHS USD G8473T100 579 2,834 SH   SOLE   0 0 2,834
STRYKER CORPORATION COM 863667101 1,016 3,852 SH   SOLE   0 0 3,852
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 13,538 SH   SOLE   0 0 13,538
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 977 145,868 SH   SOLE   0 0 145,868
SYNOPSYS INC COM 871607107 244 814 SH   SOLE   0 0 814
SYSCO CORP COM 871829107 683 8,707 SH   SOLE   0 0 8,707
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 468 4,191 SH   SOLE   0 0 4,191
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 615 3,994 SH   SOLE   0 0 3,994
TARGA RES CORP COM 87612G101 440 8,951 SH   SOLE   0 0 8,951
TARGET CORP COM 87612E106 3,103 13,562 SH   SOLE   0 0 13,562
TE CONNECTIVITY LTD REG SHS H84989104 280 2,038 SH   SOLE   0 0 2,038
TELLURIAN INC NEW COM 87968A104 41 10,500 SH   SOLE   0 0 10,500
TESLA INC COM 88160R101 7,325 9,446 SH   SOLE   0 0 9,446
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,386 142,351 SH   SOLE   0 0 142,351
TEXAS INSTRS INC COM 882508104 1,158 6,023 SH   SOLE   0 0 6,023
TG THERAPEUTICS INC COM 88322Q108 496 14,913 SH   SOLE   0 0 14,913
THERAPEUTICSMD INC COM 88338N107 30 39,984 SH   SOLE   0 0 39,984
THERMO FISHER SCIENTIFIC INC COM 883556102 1,718 3,008 SH   SOLE   0 0 3,008
THOMSON REUTERS CORP. COM NEW 884903709 218 1,970 SH   SOLE   0 0 1,970
TJX COS INC NEW COM 872540109 788 11,948 SH   SOLE   0 0 11,948
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 358 2,016 SH   SOLE   0 0 2,016
TRANE TECHNOLOGIES PLC SHS G8994E103 514 2,976 SH   SOLE   0 0 2,976
TRAVELERS COMPANIES INC COM 89417E109 419 2,758 SH   SOLE   0 0 2,758
TRUIST FINL CORP COM 89832Q109 2,110 35,978 SH   SOLE   0 0 35,978
TWILIO INC CL A 90138F102 359 1,126 SH   SOLE   0 0 1,126
TWITTER INC COM 90184L102 349 5,772 SH   SOLE   0 0 5,772
ULTA BEAUTY INC COM 90384S303 581 1,610 SH   SOLE   0 0 1,610
UNILEVER PLC SPON ADR NEW 904767704 472 8,713 SH   SOLE   0 0 8,713
UNION PAC CORP COM 907818108 1,535 7,830 SH   SOLE   0 0 7,830
UNITED BANKSHARES INC WEST V COM 909907107 368 10,108 SH   SOLE   0 0 10,108
UNITED PARCEL SERVICE INC CL B 911312106 1,342 7,372 SH   SOLE   0 0 7,372
UNITED STS OIL FD LP UNITS 91232N207 223 4,241 SH   SOLE   0 0 4,241
UNITEDHEALTH GROUP INC COM 91324P102 5,124 13,114 SH   SOLE   0 0 13,114
US BANCORP DEL COM NEW 902973304 694 11,673 SH   SOLE   0 0 11,673
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 295 1,150 SH   SOLE   0 0 1,150
VANECK ETF TRUST BIOTECH ETF 92189F726 3,125 15,458 SH   SOLE   0 0 15,458
VANECK ETF TRUST GOLD MINERS ETF 92189F106 983 33,364 SH   SOLE   0 0 33,364
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 345 1,713 SH   SOLE   0 0 1,713
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,384 16,890 SH   SOLE   0 0 16,890
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,170 119,022 SH   SOLE   0 0 119,022
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,681 29,518 SH   SOLE   0 0 29,518
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 743 3,144 SH   SOLE   0 0 3,144
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,837 6,557 SH   SOLE   0 0 6,557
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,446 10,354 SH   SOLE   0 0 10,354
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,309 13,642 SH   SOLE   0 0 13,642
VANGUARD INDEX FDS GROWTH ETF 922908736 15,003 51,704 SH   SOLE   0 0 51,704
VANGUARD INDEX FDS VALUE ETF 922908744 10,188 75,263 SH   SOLE   0 0 75,263
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,347 116,200 SH   SOLE   0 0 116,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,513 181,892 SH   SOLE   0 0 181,892
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,028 219,635 SH   SOLE   0 0 219,635
VANGUARD INDEX FDS MID CAP ETF 922908629 86,295 364,483 SH   SOLE   0 0 364,483
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82,628 453,102 SH   SOLE   0 0 453,102
VANGUARD INDEX FDS TOTAL STK MKT 922908769 180,855 814,444 SH   SOLE   0 0 814,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403,065 1,021,971 SH   SOLE   0 0 1,021,971
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 267 4,734 SH   SOLE   0 0 4,734
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 538 8,207 SH   SOLE   0 0 8,207
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,031 324,378 SH   SOLE   0 0 324,378
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,187 462,384 SH   SOLE   0 0 462,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92,721 1,854,040 SH   SOLE   0 0 1,854,040
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,362 254,118 SH   SOLE   0 0 254,118
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,872 161,995 SH   SOLE   0 0 161,995
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 690 3,448 SH   SOLE   0 0 3,448
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 250 3,546 SH   SOLE   0 0 3,546
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,378 35,205 SH   SOLE   0 0 35,205
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,681 43,665 SH   SOLE   0 0 43,665
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,161 40,108 SH   SOLE   0 0 40,108
VANGUARD STAR FDS VG TL INTL STK F 921909768 102,636 1,622,443 SH   SOLE   0 0 1,622,443
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 283,900 5,622,886 SH   SOLE   0 0 5,622,886
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,966 57,728 SH   SOLE   0 0 57,728
VANGUARD WORLD FD ESG US STK ETF 921910733 599 7,488 SH   SOLE   0 0 7,488
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 238 768 SH   SOLE   0 0 768
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 730 2,953 SH   SOLE   0 0 2,953
VANGUARD WORLD FDS UTILITIES ETF 92204A876 473 3,401 SH   SOLE   0 0 3,401
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,902 4,740 SH   SOLE   0 0 4,740
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,584 59,055 SH   SOLE   0 0 59,055
VERIZON COMMUNICATIONS INC COM 92343V104 6,453 119,471 SH   SOLE   0 0 119,471
VIATRIS INC COM 92556V106 179 13,198 SH   SOLE   0 0 13,198
VICI PPTYS INC COM 925652109 352 12,383 SH   SOLE   0 0 12,383
VICOR CORP COM 925815102 1,715 12,786 SH   SOLE   0 0 12,786
VISA INC COM CL A 92826C839 5,854 26,282 SH   SOLE   0 0 26,282
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 293 18,933 SH   SOLE   0 0 18,933
VSE CORP COM 918284100 526 10,922 SH   SOLE   0 0 10,922
VULCAN MATLS CO COM 929160109 401 2,368 SH   SOLE   0 0 2,368
WALGREENS BOOTS ALLIANCE INC COM 931427108 531 11,277 SH   SOLE   0 0 11,277
WALMART INC COM 931142103 2,811 20,166 SH   SOLE   0 0 20,166
WASTE MGMT INC DEL COM 94106L109 1,077 7,212 SH   SOLE   0 0 7,212
WEC ENERGY GROUP INC COM 92939U106 760 8,614 SH   SOLE   0 0 8,614
WELLS FARGO CO NEW COM 949746101 510 10,998 SH   SOLE   0 0 10,998
WELLTOWER INC COM 95040Q104 435 5,277 SH   SOLE   0 0 5,277
WESBANCO INC COM 950810101 236 6,912 SH   SOLE   0 0 6,912
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,068 162,069 SH   SOLE   0 0 162,069
WILLIAMS COS INC COM 969457100 228 8,787 SH   SOLE   0 0 8,787
WILLIAMS SONOMA INC COM 969904101 202 1,137 SH   SOLE   0 0 1,137
WISDOMTREE TR US MIDCAP FUND 97717W570 385 7,398 SH   SOLE   0 0 7,398
WISDOMTREE TR INTL SMCAP DIV 97717W760 573 7,723 SH   SOLE   0 0 7,723
WISDOMTREE TR CBOE S&P 500 97717X560 291 8,924 SH   SOLE   0 0 8,924
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,569 37,850 SH   SOLE   0 0 37,850
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,073 171,195 SH   SOLE   0 0 171,195
WISDOMTREE TR ITL HIGH DIV FD 97717W802 39,384 1,039,432 SH   SOLE   0 0 1,039,432
WORKDAY INC CL A 98138H101 464 1,856 SH   SOLE   0 0 1,856
XILINX INC COM 983919101 317 2,098 SH   SOLE   0 0 2,098
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 602 1,168 SH   SOLE   0 0 1,168
ZIMMER BIOMET HOLDINGS INC COM 98956P102 250 1,707 SH   SOLE   0 0 1,707
ZOETIS INC CL A 98978V103 1,110 5,717 SH   SOLE   0 0 5,717