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   1,250,772 12,496 SH   SOLE   0 0 12,496
ABBOTT LABS COM 002824100   4,022,603 36,898 SH   SOLE   0 0 36,898
ABBVIE INC COM 00287Y109   6,252,983 46,411 SH   SOLE   0 0 46,411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,381,625 75,772 SH   SOLE   0 0 75,772
ACTIVISION BLIZZARD INC COM 00507V109   637,330 7,560 SH   SOLE   0 0 7,560
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,073,334 2,195 SH   SOLE   0 0 2,195
ADVANCED MICRO DEVICES INC COM 007903107   1,057,313 9,282 SH   SOLE   0 0 9,282
AFLAC INC COM 001055102   871,765 12,489 SH   SOLE   0 0 12,489
AIRBNB INC COM CL A 009066101   372,177 2,904 SH   SOLE   0 0 2,904
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   264,887 3,178 SH   SOLE   0 0 3,178
ALLIANT ENERGY CORP COM 018802108   385,822 7,352 SH   SOLE   0 0 7,352
ALLSTATE CORP COM 020002101   222,442 2,040 SH   SOLE   0 0 2,040
ALPHABET INC CAP STK CL A 02079K305   7,338,901 61,311 SH   SOLE   0 0 61,311
ALPHABET INC CAP STK CL C 02079K107   21,010,823 173,686 SH   SOLE   0 0 173,686
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,348,800 64,000 SH   SOLE   0 0 64,000
ALPS ETF TR ALERIAN MLP 00162Q452   3,453,889 88,087 SH   SOLE   0 0 88,087
ALTRIA GROUP INC COM 02209S103   1,118,395 24,689 SH   SOLE   0 0 24,689
AMAZON COM INC COM 023135106   16,923,537 129,822 SH   SOLE   0 0 129,822
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   254,831 11,776 SH   SOLE   0 0 11,776
AMERICAN ELEC PWR CO INC COM 025537101   1,096,747 13,025 SH   SOLE   0 0 13,025
AMERICAN EXPRESS CO COM 025816109   883,757 5,073 SH   SOLE   0 0 5,073
AMERICAN TOWER CORP NEW COM 03027X100   361,507 1,864 SH   SOLE   0 0 1,864
AMERICAN WTR WKS CO INC NEW COM 030420103   265,621 1,861 SH   SOLE   0 0 1,861
AMERIPRISE FINL INC COM 03076C106   300,937 906 SH   SOLE   0 0 906
AMETEK INC COM 031100100   351,442 2,171 SH   SOLE   0 0 2,171
AMGEN INC COM 031162100   840,544 3,786 SH   SOLE   0 0 3,786
AMPHENOL CORP NEW CL A 032095101   237,181 2,792 SH   SOLE   0 0 2,792
ANALOG DEVICES INC COM 032654105   222,389 1,142 SH   SOLE   0 0 1,142
ANNOVIS BIO INC COM 03615A108   142,900 10,000 SH   SOLE   0 0 10,000
AON PLC SHS CL A G0403H108   1,477,456 4,280 SH   SOLE   0 0 4,280
APOLLO GLOBAL MGMT INC COM 03769M106   790,843 10,296 SH   SOLE   0 0 10,296
APPLE INC COM 037833100   59,093,445 304,652 SH   SOLE   0 0 304,652
APPLIED MATLS INC COM 038222105   804,592 5,567 SH   SOLE   0 0 5,567
ARCH CAP GROUP LTD ORD G0450A105   533,382 7,126 SH   SOLE   0 0 7,126
ARCHER AVIATION INC COM CL A 03945R102   149,528 36,293 SH   SOLE   0 0 36,293
ARK ETF TR INNOVATION ETF 00214Q104   1,021,578 23,144 SH   SOLE   0 0 23,144
ASML HOLDING N V N Y REGISTRY SHS N07059210   659,523 910 SH   SOLE   0 0 910
ASTRAZENECA PLC SPONSORED ADR 046353108   503,925 7,041 SH   SOLE   0 0 7,041
ASTRONICS CORP COM 046433108   303,183 15,266 SH   SOLE   0 0 15,266
AT&T INC COM 00206R102   1,487,222 93,243 SH   SOLE   0 0 93,243
ATAI LIFE SCIENCES NV SHS N0731H103   35,904 20,874 SH   SOLE   0 0 20,874
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,423,306 54,848 SH   SOLE   0 0 54,848
ATMOS ENERGY CORP COM 049560105   1,526,381 13,120 SH   SOLE   0 0 13,120
AUTHID INC COM NEW 46264C206   93,984 105,599 SH   SOLE   0 0 105,599
AUTOMATIC DATA PROCESSING IN COM 053015103   701,062 3,190 SH   SOLE   0 0 3,190
BANK AMERICA CORP COM 060505104   2,980,315 103,880 SH   SOLE   0 0 103,880
BANK NEW YORK MELLON CORP COM 064058100   397,296 8,924 SH   SOLE   0 0 8,924
BAXTER INTL INC COM 071813109   233,543 5,124 SH   SOLE   0 0 5,124
BECTON DICKINSON & CO COM 075887109   1,849,655 7,006 SH   SOLE   0 0 7,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,952,216 37,983 SH   SOLE   0 0 37,983
BEYOND AIR INC COM 08862L103   42,600 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCD CAP & INM COM 09256A109   319,298 17,250 SH   SOLE   0 0 17,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104   406,884 48,787 SH   SOLE   0 0 48,787
BLACKROCK INC COM 09247X101   1,432,319 2,072 SH   SOLE   0 0 2,072
BLACKROCK MULTI SECTOR INC T COM 09258A107   934,050 65,000 SH   SOLE   0 0 65,000
BLACKSTONE INC COM 09260D107   2,210,072 23,772 SH   SOLE   0 0 23,772
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   515,545 18,843 SH   SOLE   0 0 18,843
BOEING CO COM 097023105   1,190,310 5,637 SH   SOLE   0 0 5,637
BOOKING HOLDINGS INC COM 09857L108   353,744 131 SH   SOLE   0 0 131
BORGWARNER INC COM 099724106   463,863 9,484 SH   SOLE   0 0 9,484
BP PLC SPONSORED ADR 055622104   263,687 7,472 SH   SOLE   0 0 7,472
BRISTOL-MYERS SQUIBB CO COM 110122108   1,570,648 24,561 SH   SOLE   0 0 24,561
BROADCOM INC COM 11135F101   1,608,650 1,855 SH   SOLE   0 0 1,855
BURKE HERBERT FINL SVCS CORP COM 12135Y108   412,075 6,419 SH   SOLE   0 0 6,419
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,720,826 543,079 SH   SOLE   0 0 543,079
CADENCE DESIGN SYSTEM INC COM 127387108   395,636 1,687 SH   SOLE   0 0 1,687
CAPITAL ONE FINL CORP COM 14040H105   1,392,783 12,735 SH   SOLE   0 0 12,735
CARMAX INC COM 143130102   1,078,391 12,884 SH   SOLE   0 0 12,884
CARRIER GLOBAL CORPORATION COM 14448C104   431,247 8,675 SH   SOLE   0 0 8,675
CATALYST PHARMACEUTICALS INC COM 14888U101   527,789 39,270 SH   SOLE   0 0 39,270
CATERPILLAR INC COM 149123101   625,322 2,541 SH   SOLE   0 0 2,541
CEMEX SAB DE CV SPON ADR NEW 151290889   765,766 108,159 SH   SOLE   0 0 108,159
CHESAPEAKE UTILS CORP COM 165303108   3,469,564 29,156 SH   SOLE   0 0 29,156
CHEVRON CORP NEW COM 166764100   5,619,971 35,716 SH   SOLE   0 0 35,716
CHIPOTLE MEXICAN GRILL INC COM 169656105   267,375 125 SH   SOLE   0 0 125
CHOICE HOTELS INTL INC COM 169905106   9,079,126 77,256 SH   SOLE   0 0 77,256
CHUBB LIMITED COM H1467J104   433,635 2,252 SH   SOLE   0 0 2,252
CHURCH & DWIGHT CO INC COM 171340102   334,268 3,335 SH   SOLE   0 0 3,335
CINTAS CORP COM 172908105   385,735 776 SH   SOLE   0 0 776
CION INVT CORP COM 17259U204   173,212 16,687 SH   SOLE   0 0 16,687
CISCO SYS INC COM 17275R102   2,493,408 48,191 SH   SOLE   0 0 48,191
CITIGROUP INC COM NEW 172967424   930,249 20,205 SH   SOLE   0 0 20,205
CITIZENS FINL GROUP INC COM 174610105   262,330 10,059 SH   SOLE   0 0 10,059
CLEVELAND-CLIFFS INC NEW COM 185899101   195,690 11,676 SH   SOLE   0 0 11,676
CME GROUP INC COM 12572Q105   34,911,231 188,414 SH   SOLE   0 0 188,414
COCA COLA CO COM 191216100   8,235,062 136,750 SH   SOLE   0 0 136,750
COINBASE GLOBAL INC COM CL A 19260Q107   501,208 7,005 SH   SOLE   0 0 7,005
COMCAST CORP NEW CL A 20030N101   2,304,740 55,469 SH   SOLE   0 0 55,469
CONOCOPHILLIPS COM 20825C104   279,590 2,698 SH   SOLE   0 0 2,698
CONSOLIDATED EDISON INC COM 209115104   515,785 5,706 SH   SOLE   0 0 5,706
CONSTELLATION ENERGY CORP COM 21037T109   872,513 9,530 SH   SOLE   0 0 9,530
COSTCO WHSL CORP NEW COM 22160K105   2,740,345 5,090 SH   SOLE   0 0 5,090
CREDIT ACCEP CORP MICH COM 225310101   741,578 1,460 SH   SOLE   0 0 1,460
CSX CORP COM 126408103   1,068,002 31,320 SH   SOLE   0 0 31,320
CTO RLTY GROWTH INC NEW COM 22948Q101   198,533 11,583 SH   SOLE   0 0 11,583
CVS HEALTH CORP COM 126650100   1,204,681 17,426 SH   SOLE   0 0 17,426
D R HORTON INC COM 23331A109   228,534 1,878 SH   SOLE   0 0 1,878
DANAHER CORPORATION COM 235851102   1,099,694 4,582 SH   SOLE   0 0 4,582
DBX ETF TR XTRACK MSCI EAFE 233051200   813,510 23,000 SH   SOLE   0 0 23,000
DEERE & CO COM 244199105   588,624 1,453 SH   SOLE   0 0 1,453
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   605,000 55,000 SH   SOLE   0 0 55,000
DEUTSCHE BANK A G NAMEN AKT D18190898   526,500 50,000 SH   SOLE   0 0 50,000
DEVON ENERGY CORP NEW COM 25179M103   377,747 7,814 SH   SOLE   0 0 7,814
DIAGEO PLC SPON ADR NEW 25243Q205   1,440,631 8,304 SH   SOLE   0 0 8,304
DIAMONDBACK ENERGY INC COM 25278X109   344,689 2,624 SH   SOLE   0 0 2,624
DICKS SPORTING GOODS INC COM 253393102   214,903 1,626 SH   SOLE   0 0 1,626
DIGITAL RLTY TR INC COM 253868103   644,911 5,664 SH   SOLE   0 0 5,664
DILLARDS INC CL A 254067101   385,011 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   218,454 4,536 SH   SOLE   0 0 4,536
DISCOVER FINL SVCS COM 254709108   353,074 3,022 SH   SOLE   0 0 3,022
DISNEY WALT CO COM 254687106   1,950,452 21,846 SH   SOLE   0 0 21,846
DOLLAR TREE INC COM 256746108   202,766 1,413 SH   SOLE   0 0 1,413
DOMINION ENERGY INC COM 25746U109   722,799 13,956 SH   SOLE   0 0 13,956
DONALDSON INC COM 257651109   227,599 3,641 SH   SOLE   0 0 3,641
DOVER CORP COM 260003108   1,442,470 9,770 SH   SOLE   0 0 9,770
DOW INC COM 260557103   1,303,851 24,481 SH   SOLE   0 0 24,481
DUKE ENERGY CORP NEW COM NEW 26441C204   961,600 10,715 SH   SOLE   0 0 10,715
DUPONT DE NEMOURS INC COM 26614N102   227,299 3,182 SH   SOLE   0 0 3,182
DYNEX CAP INC COM 26817Q886   176,248 13,999 SH   SOLE   0 0 13,999
EAGLE BANCORP INC MD COM 268948106   565,279 26,714 SH   SOLE   0 0 26,714
EATON CORP PLC SHS G29183103   1,413,918 7,031 SH   SOLE   0 0 7,031
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   143,695 14,391 SH   SOLE   0 0 14,391
EATON VANCE MUN BD FD COM 27827X101   4,751,886 477,576 SH   SOLE   0 0 477,576
EATON VANCE NEW YORK MUN BD COM 27827Y109   418,629 44,535 SH   SOLE   0 0 44,535
ECOLAB INC COM 278865100   1,060,787 5,682 SH   SOLE   0 0 5,682
ELECTROCORE INC COM NEW 28531P202   228,664 46,666 SH   SOLE   0 0 46,666
ELEVANCE HEALTH INC COM 036752103   904,575 2,036 SH   SOLE   0 0 2,036
EMERSON ELEC CO COM 291011104   738,924 8,175 SH   SOLE   0 0 8,175
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,497,481 196,652 SH   SOLE   0 0 196,652
ENTERPRISE PRODS PARTNERS L COM 293792107   2,246,723 85,265 SH   SOLE   0 0 85,265
EQT CORP COM 26884L109   204,663 4,976 SH   SOLE   0 0 4,976
ESSENTIAL UTILS INC COM 29670G102   781,678 19,586 SH   SOLE   0 0 19,586
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   500,123 14,857 SH   SOLE   0 0 14,857
EVERSOURCE ENERGY COM 30040W108   350,133 4,937 SH   SOLE   0 0 4,937
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   73,146 12,191 SH   SOLE   0 0 12,191
EXACT SCIENCES CORP COM 30063P105   522,554 5,565 SH   SOLE   0 0 5,565
EXELON CORP COM 30161N101   920,943 22,605 SH   SOLE   0 0 22,605
EXXON MOBIL CORP COM 30231G102   7,940,438 74,037 SH   SOLE   0 0 74,037
F N B CORP COM 302520101   226,890 19,833 SH   SOLE   0 0 19,833
FASTENAL CO COM 311900104   1,362,905 23,104 SH   SOLE   0 0 23,104
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   470,632 4,856 SH   SOLE   0 0 4,856
FEDEX CORP COM 31428X106   331,709 1,338 SH   SOLE   0 0 1,338
FIDELITY NATL INFORMATION SV COM 31620M106   214,694 3,925 SH   SOLE   0 0 3,925
FIESTA RESTAURANT GROUP INC COM 31660B101   84,728 10,671 SH   SOLE   0 0 10,671
FIRST TR ENERGY INFRASTRCTR COM 33738C103   13,700,860 932,031 SH   SOLE   0 0 932,031
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,903,808 213,131 SH   SOLE   0 0 213,131
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   50,919,675 1,885,914 SH   SOLE   0 0 1,885,914
FIRST TR MORNINGSTAR DIVID L SHS 336917109   204,060 6,000 SH   SOLE   0 0 6,000
FISERV INC COM 337738108   1,294,426 10,261 SH   SOLE   0 0 10,261
FLEX LTD ORD Y2573F102   430,576 15,578 SH   SOLE   0 0 15,578
FLEXSHARES TR QUALT DIVD IDX 33939L860   10,062,937 174,129 SH   SOLE   0 0 174,129
FLEXSHARES TR INTL QLTDV IDX 33939L837   24,613,250 1,110,205 SH   SOLE   0 0 1,110,205
FORD MTR CO DEL COM 345370860   928,783 61,387 SH   SOLE   0 0 61,387
FORTINET INC COM 34959E109   457,925 6,058 SH   SOLE   0 0 6,058
FREEPORT-MCMORAN INC CL B 35671D857   403,023 10,076 SH   SOLE   0 0 10,076
FULL HSE RESORTS INC COM 359678109   201,000 30,000 SH   SOLE   0 0 30,000
GALECTIN THERAPEUTICS INC COM NEW 363225202   264,762 183,862 SH   SOLE   0 0 183,862
GAMESQUARE HLDGS INC COM 364934109   172,720 57,382 SH   SOLE   0 0 57,382
GAP INC COM 364760108   278,616 31,200 SH   SOLE   0 0 31,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   356,567 4,389 SH   SOLE   0 0 4,389
GENERAL DYNAMICS CORP COM 369550108   346,712 1,611 SH   SOLE   0 0 1,611
GENERAL ELECTRIC CO COM NEW 369604301   1,445,810 13,162 SH   SOLE   0 0 13,162
GENERAL MLS INC COM 370334104   852,783 11,118 SH   SOLE   0 0 11,118
GENUINE PARTS CO COM 372460105   794,187 4,693 SH   SOLE   0 0 4,693
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   413,863 6,365 SH   SOLE   0 0 6,365
GLOBAL X FDS SUPERDIVIDEND 37960A669   508,050 22,500 SH   SOLE   0 0 22,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   532,500 30,000 SH   SOLE   0 0 30,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   681,238 21,675 SH   SOLE   0 0 21,675
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,034,899 36,009 SH   SOLE   0 0 36,009
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,663,800 64,877 SH   SOLE   0 0 64,877
GOLDMAN SACHS GROUP INC COM 38141G104   426,447 1,322 SH   SOLE   0 0 1,322
GRAINGER W W INC COM 384802104   689,228 874 SH   SOLE   0 0 874
H & E EQUIPMENT SERVICES INC COM 404030108   1,564,422 34,195 SH   SOLE   0 0 34,195
HERSHEY CO COM 427866108   2,029,260 8,127 SH   SOLE   0 0 8,127
HF SINCLAIR CORP COM 403949100   327,170 7,334 SH   SOLE   0 0 7,334
HOME DEPOT INC COM 437076102   4,110,578 13,233 SH   SOLE   0 0 13,233
HONEYWELL INTL INC COM 438516106   888,974 4,284 SH   SOLE   0 0 4,284
HORMEL FOODS CORP COM 440452100   4,025,281 100,082 SH   SOLE   0 0 100,082
HP INC COM 40434L105   623,737 20,306 SH   SOLE   0 0 20,306
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   286,190 9,858 SH   SOLE   0 0 9,858
ICU MED INC COM 44930G107   447,079 2,509 SH   SOLE   0 0 2,509
IDEXX LABS INC COM 45168D104   882,921 1,758 SH   SOLE   0 0 1,758
ILLINOIS TOOL WKS INC COM 452308109   1,115,433 4,459 SH   SOLE   0 0 4,459
INTEL CORP COM 458140100   1,911,321 57,157 SH   SOLE   0 0 57,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104   596,384 5,274 SH   SOLE   0 0 5,274
INTERNATIONAL BUSINESS MACHS COM 459200101   3,015,255 22,534 SH   SOLE   0 0 22,534
INTERNATIONAL PAPER CO COM 460146103   461,882 14,520 SH   SOLE   0 0 14,520
INTERPUBLIC GROUP COS INC COM 460690100   318,964 8,268 SH   SOLE   0 0 8,268
INTUIT COM 461202103   443,569 968 SH   SOLE   0 0 968
INTUITIVE SURGICAL INC COM NEW 46120E602   285,862 836 SH   SOLE   0 0 836
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,271,310 93,444 SH   SOLE   0 0 93,444
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   240,900 3,373 SH   SOLE   0 0 3,373
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,487,320 38,000 SH   SOLE   0 0 38,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   68,473,047 2,579,022 SH   SOLE   0 0 2,579,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   405,540 18,040 SH   SOLE   0 0 18,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   616,212 29,108 SH   SOLE   0 0 29,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,203,076 93,708 SH   SOLE   0 0 93,708
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   229,544 4,550 SH   SOLE   0 0 4,550
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   351,193 2,146 SH   SOLE   0 0 2,146
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   939,853 23,426 SH   SOLE   0 0 23,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,947,578 13,015 SH   SOLE   0 0 13,015
INVESCO QQQ TR UNIT SER 1 46090E103   7,480,883 20,250 SH   SOLE   0 0 20,250
ISHARES GOLD TR ISHARES NEW 464285204   1,009,423 27,739 SH   SOLE   0 0 27,739
ISHARES INC MSCI EQUAL WEITE 464286681   456,168 5,789 SH   SOLE   0 0 5,789
ISHARES INC MSCI EMERG MRKT 464286533   701,521 12,760 SH   SOLE   0 0 12,760
ISHARES INC EM MKTS DIV ETF 464286319   1,191,925 48,650 SH   SOLE   0 0 48,650
ISHARES INC MSCI GBL MIN VOL 464286525   39,720,964 405,089 SH   SOLE   0 0 405,089
ISHARES INC CORE MSCI EMKT 46434G103   77,737,719 1,577,150 SH   SOLE   0 0 1,577,150
ISHARES SILVER TR ISHARES 46428Q109   346,649 16,594 SH   SOLE   0 0 16,594
ISHARES TR CORE S&P US GWT 464287671   211,684 2,168 SH   SOLE   0 0 2,168
ISHARES TR U.S. MED DVC ETF 464288810   212,347 3,761 SH   SOLE   0 0 3,761
ISHARES TR EUROPE ETF 464287861   241,756 4,783 SH   SOLE   0 0 4,783
ISHARES TR US AER DEF ETF 464288760   267,845 2,296 SH   SOLE   0 0 2,296
ISHARES TR GLOBAL TECH ETF 464287291   270,245 4,345 SH   SOLE   0 0 4,345
ISHARES TR IBONDS DEC25 ETF 46434VBD1   281,468 11,545 SH   SOLE   0 0 11,545
ISHARES TR US INDUSTRIALS 464287754   296,060 2,792 SH   SOLE   0 0 2,792
ISHARES TR MSCI USA VALUE 46432F388   320,856 3,421 SH   SOLE   0 0 3,421
ISHARES TR MSCI USA MIN VOL 46429B697   346,628 4,663 SH   SOLE   0 0 4,663
ISHARES TR US HLTHCARE ETF 464287762   372,014 1,327 SH   SOLE   0 0 1,327
ISHARES TR INTL EQTY FACTOR 46434V274   391,079 14,587 SH   SOLE   0 0 14,587
ISHARES TR ESG AW MSCI EAFE 46435G516   462,668 6,344 SH   SOLE   0 0 6,344
ISHARES TR TIPS BD ETF 464287176   491,891 4,571 SH   SOLE   0 0 4,571
ISHARES TR PFD AND INCM SEC 464288687   509,413 16,470 SH   SOLE   0 0 16,470
ISHARES TR U.S. ENERGY ETF 464287796   548,946 12,814 SH   SOLE   0 0 12,814
ISHARES TR US SML CAP EQT 46434V290   637,846 11,896 SH   SOLE   0 0 11,896
ISHARES TR SHRT NAT MUN ETF 464288158   699,494 6,723 SH   SOLE   0 0 6,723
ISHARES TR IBONDS 26 TRM TS 46436E858   750,372 33,129 SH   SOLE   0 0 33,129
ISHARES TR RUS 2000 VAL ETF 464287630   768,203 5,456 SH   SOLE   0 0 5,456
ISHARES TR SP SMCP600VL ETF 464287879   778,724 8,189 SH   SOLE   0 0 8,189
ISHARES TR EAFE GRWTH ETF 464288885   815,420 8,546 SH   SOLE   0 0 8,546
ISHARES TR SHORT TREAS BD 464288679   867,254 7,852 SH   SOLE   0 0 7,852
ISHARES TR IBONDS DEC23 ETF 46434VAX8   941,446 37,226 SH   SOLE   0 0 37,226
ISHARES TR RUS MDCP VAL ETF 464287473   1,054,645 9,602 SH   SOLE   0 0 9,602
ISHARES TR S&P SML 600 GWT 464287887   1,113,769 9,691 SH   SOLE   0 0 9,691
ISHARES TR S&P MC 400GR ETF 464287606   1,228,066 16,374 SH   SOLE   0 0 16,374
ISHARES TR RUS 2000 GRW ETF 464287648   1,286,131 5,300 SH   SOLE   0 0 5,300
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,294,717 52,588 SH   SOLE   0 0 52,588
ISHARES TR MSCI EMG MKT ETF 464287234   1,318,542 33,330 SH   SOLE   0 0 33,330
ISHARES TR IBOXX INV CP ETF 464287242   1,375,001 12,715 SH   SOLE   0 0 12,715
ISHARES TR S&P MC 400VL ETF 464287705   1,392,987 13,003 SH   SOLE   0 0 13,003
ISHARES TR EAFE VALUE ETF 464288877   1,405,204 28,713 SH   SOLE   0 0 28,713
ISHARES TR 3 7 YR TREAS BD 464288661   1,432,337 12,427 SH   SOLE   0 0 12,427
ISHARES TR EAFE SML CP ETF 464288273   1,548,556 26,256 SH   SOLE   0 0 26,256
ISHARES TR RUS MD CP GR ETF 464287481   1,632,582 16,895 SH   SOLE   0 0 16,895
ISHARES TR BLACKROCK ULTRA 46434V878   1,640,585 32,616 SH   SOLE   0 0 32,616
ISHARES TR RUS MID CAP ETF 464287499   1,804,768 24,713 SH   SOLE   0 0 24,713
ISHARES TR MSCI USA ESG SLC 464288802   1,822,609 19,464 SH   SOLE   0 0 19,464
ISHARES TR ESG AWR MSCI USA 46435G425   1,947,086 19,978 SH   SOLE   0 0 19,978
ISHARES TR U.S. TECH ETF 464287721   1,975,991 18,150 SH   SOLE   0 0 18,150
ISHARES TR CORE DIV GRWTH 46434V621   2,026,006 39,317 SH   SOLE   0 0 39,317
ISHARES TR ISHARES BIOTECH 464287556   2,166,800 17,067 SH   SOLE   0 0 17,067
ISHARES TR IBONDS 25 TRM TS 46436E866   2,402,855 103,885 SH   SOLE   0 0 103,885
ISHARES TR CORE 1 5 YR USD 46432F859   2,563,906 54,972 SH   SOLE   0 0 54,972
ISHARES TR IBONDS 24 TRM TS 46436E874   2,845,601 119,563 SH   SOLE   0 0 119,563
ISHARES TR IBONDS 23 TRM TS 46436E882   2,972,397 119,806 SH   SOLE   0 0 119,806
ISHARES TR MSCI KLD400 SOC 464288570   3,252,214 38,639 SH   SOLE   0 0 38,639
ISHARES TR U S EQUITY FACTR 46434V282   3,411,847 76,567 SH   SOLE   0 0 76,567
ISHARES TR MSCI INTL QUALTY 46434V456   4,196,291 117,873 SH   SOLE   0 0 117,873
ISHARES TR S&P 500 VAL ETF 464287408   4,386,739 27,215 SH   SOLE   0 0 27,215
ISHARES TR GLOBAL REIT ETF 46434V647   4,388,296 191,045 SH   SOLE   0 0 191,045
ISHARES TR 1 3 YR TREAS BD 464287457   4,572,256 56,392 SH   SOLE   0 0 56,392
ISHARES TR MSCI ACWI ETF 464288257   6,235,973 64,999 SH   SOLE   0 0 64,999
ISHARES TR SELECT DIVID ETF 464287168   7,880,721 69,556 SH   SOLE   0 0 69,556
ISHARES TR CORE HIGH DV ETF 46429B663   8,512,669 84,459 SH   SOLE   0 0 84,459
ISHARES TR S&P 500 GRWT ETF 464287309   9,232,533 130,995 SH   SOLE   0 0 130,995
ISHARES TR RUS 1000 ETF 464287622   10,448,772 42,869 SH   SOLE   0 0 42,869
ISHARES TR CORE S&P TTL STK 464287150   11,275,046 115,240 SH   SOLE   0 0 115,240
ISHARES TR RUSSELL 3000 ETF 464287689   12,448,768 48,918 SH   SOLE   0 0 48,918
ISHARES TR RUS 1000 VAL ETF 464287598   13,653,974 86,511 SH   SOLE   0 0 86,511
ISHARES TR US TREAS BD ETF 46429B267   15,672,661 684,396 SH   SOLE   0 0 684,396
ISHARES TR RUSEL 2500 ETF 46435G268   21,511,337 374,305 SH   SOLE   0 0 374,305
ISHARES TR RUSSELL 2000 ETF 464287655   22,181,920 118,449 SH   SOLE   0 0 118,449
ISHARES TR CORE US AGGBD ET 464287226   22,880,600 233,595 SH   SOLE   0 0 233,595
ISHARES TR GLB INFRASTR ETF 464288372   23,843,206 507,843 SH   SOLE   0 0 507,843
ISHARES TR RUS 1000 GRW ETF 464287614   33,373,077 121,277 SH   SOLE   0 0 121,277
ISHARES TR CORE TOTAL USD 46434V613   35,017,299 770,119 SH   SOLE   0 0 770,119
ISHARES TR MSCI EAFE ETF 464287465   38,332,573 528,725 SH   SOLE   0 0 528,725
ISHARES TR NATIONAL MUN ETF 464288414   50,381,180 472,043 SH   SOLE   0 0 472,043
ISHARES TR TRS FLT RT BD 46434V860   53,782,821 1,061,433 SH   SOLE   0 0 1,061,433
ISHARES TR CORE MSCI TOTAL 46432F834   55,363,435 884,117 SH   SOLE   0 0 884,117
ISHARES TR CORE MSCI EAFE 46432F842   56,684,936 839,777 SH   SOLE   0 0 839,777
ISHARES TR CORE S&P SCP ETF 464287804   152,023,340 1,525,573 SH   SOLE   0 0 1,525,573
ISHARES TR CORE S&P MCP ETF 464287507   350,254,447 1,339,508 SH   SOLE   0 0 1,339,508
ISHARES TR CORE S&P500 ETF 464287200   861,183,811 1,932,162 SH   SOLE   0 0 1,932,162
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   232,502 4,861 SH   SOLE   0 0 4,861
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   429,117 8,263 SH   SOLE   0 0 8,263
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,379,502 27,513 SH   SOLE   0 0 27,513
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,190,020 40,466 SH   SOLE   0 0 40,466
JACOBS SOLUTIONS INC COM 46982L108   650,091 5,468 SH   SOLE   0 0 5,468
JBG SMITH PPTYS COM 46590V100   347,394 23,098 SH   SOLE   0 0 23,098
JOHNSON & JOHNSON COM 478160104   8,781,401 53,053 SH   SOLE   0 0 53,053
JOHNSON CTLS INTL PLC SHS G51502105   212,161 3,114 SH   SOLE   0 0 3,114
JONES LANG LASALLE INC COM 48020Q107   1,054,766 6,770 SH   SOLE   0 0 6,770
JPMORGAN CHASE & CO COM 46625H100   5,271,448 36,245 SH   SOLE   0 0 36,245
KEYSIGHT TECHNOLOGIES INC COM 49338L103   466,349 2,785 SH   SOLE   0 0 2,785
KIMBERLY-CLARK CORP COM 494368103   760,253 5,507 SH   SOLE   0 0 5,507
KROGER CO COM 501044101   516,765 10,995 SH   SOLE   0 0 10,995
LABORATORY CORP AMER HLDGS COM NEW 50540R409   901,851 3,737 SH   SOLE   0 0 3,737
LAM RESEARCH CORP COM 512807108   226,313 352 SH   SOLE   0 0 352
LAMAR ADVERTISING CO NEW CL A 512816109   697,430 7,027 SH   SOLE   0 0 7,027
LAMB WESTON HLDGS INC COM 513272104   510,002 4,437 SH   SOLE   0 0 4,437
LAUDER ESTEE COS INC CL A 518439104   2,465,551 12,555 SH   SOLE   0 0 12,555
LIBERTY BROADBAND CORP COM SER C 530307305   362,739 4,528 SH   SOLE   0 0 4,528
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   238,635 7,291 SH   SOLE   0 0 7,291
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,347,437 17,899 SH   SOLE   0 0 17,899
LIFEMD INC COM 53216B104   268,239 61,664 SH   SOLE   0 0 61,664
LILLY ELI & CO COM 532457108   1,704,128 3,634 SH   SOLE   0 0 3,634
LINDE PLC SHS G54950103   913,155 2,396 SH   SOLE   0 0 2,396
LISTED FD TR HORIZON KINETICS 53656F623   1,294,457 42,344 SH   SOLE   0 0 42,344
LOCKHEED MARTIN CORP COM 539830109   887,986 1,929 SH   SOLE   0 0 1,929
LOEWS CORP COM 540424108   364,950 6,146 SH   SOLE   0 0 6,146
LOUISIANA PAC CORP COM 546347105   506,875 6,760 SH   SOLE   0 0 6,760
LOWES COS INC COM 548661107   1,088,362 4,822 SH   SOLE   0 0 4,822
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,242,741 13,533 SH   SOLE   0 0 13,533
M & T BK CORP COM 55261F104   504,550 4,077 SH   SOLE   0 0 4,077
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,281,252 52,652 SH   SOLE   0 0 52,652
MANULIFE FINL CORP COM 56501R106   209,485 11,078 SH   SOLE   0 0 11,078
MARATHON PETE CORP COM 56585A102   296,558 2,543 SH   SOLE   0 0 2,543
MARRIOTT INTL INC NEW CL A 571903202   1,584,989 8,629 SH   SOLE   0 0 8,629
MARSH & MCLENNAN COS INC COM 571748102   225,696 1,200 SH   SOLE   0 0 1,200
MARTIN MARIETTA MATLS INC COM 573284106   448,301 971 SH   SOLE   0 0 971
MASTERCARD INCORPORATED CL A 57636Q104   3,677,687 9,351 SH   SOLE   0 0 9,351
MATTERPORT INC COM CL A 577096100   252,945 80,300 SH   SOLE   0 0 80,300
MAYVILLE ENGR CO INC COM 578605107   1,188,871 95,415 SH   SOLE   0 0 95,415
MCCORMICK & CO INC COM NON VTG 579780206   210,748 2,416 SH   SOLE   0 0 2,416
MCCORMICK & CO INC COM VTG 579780107   542,982 6,270 SH   SOLE   0 0 6,270
MCDONALDS CORP COM 580135101   3,341,621 11,198 SH   SOLE   0 0 11,198
MCKESSON CORP COM 58155Q103   362,217 848 SH   SOLE   0 0 848
MEDTRONIC PLC SHS G5960L103   593,251 6,734 SH   SOLE   0 0 6,734
MERCADOLIBRE INC COM 58733R102   498,717 421 SH   SOLE   0 0 421
MERCK & CO INC COM 58933Y105   4,846,080 41,997 SH   SOLE   0 0 41,997
META PLATFORMS INC CL A 30303M102   5,097,523 17,763 SH   SOLE   0 0 17,763
METLIFE INC COM 59156R108   483,235 8,548 SH   SOLE   0 0 8,548
METTLER TOLEDO INTERNATIONAL COM 592688105   834,204 636 SH   SOLE   0 0 636
MGE ENERGY INC COM 55277P104   356,866 4,511 SH   SOLE   0 0 4,511
MICROSOFT CORP COM 594918104   38,416,448 112,810 SH   SOLE   0 0 112,810
MODERNA INC COM 60770K107   211,775 1,743 SH   SOLE   0 0 1,743
MONDELEZ INTL INC CL A 609207105   896,549 12,292 SH   SOLE   0 0 12,292
MORGAN STANLEY COM NEW 617446448   1,098,178 12,859 SH   SOLE   0 0 12,859
NATIONAL FUEL GAS CO COM 636180101   642,000 12,500 SH   SOLE   0 0 12,500
NETFLIX INC COM 64110L106   2,310,315 5,245 SH   SOLE   0 0 5,245
NEXTERA ENERGY INC COM 65339F101   2,228,189 30,029 SH   SOLE   0 0 30,029
NICE LTD SPONSORED ADR 653656108   210,011 1,017 SH   SOLE   0 0 1,017
NIKE INC CL B 654106103   1,712,479 15,514 SH   SOLE   0 0 15,514
NORFOLK SOUTHN CORP COM 655844108   1,002,506 4,421 SH   SOLE   0 0 4,421
NORTHROP GRUMMAN CORP COM 666807102   1,797,101 3,943 SH   SOLE   0 0 3,943
NOVARTIS AG SPONSORED ADR 66987V109   245,808 2,436 SH   SOLE   0 0 2,436
NOVO-NORDISK A S ADR 670100205   541,969 3,349 SH   SOLE   0 0 3,349
NUVEEN AMT FREE QLTY MUN INC COM 670657105   193,079 17,665 SH   SOLE   0 0 17,665
NUVEEN N Y MUN VALUE FD COM 67062M105   215,475 25,500 SH   SOLE   0 0 25,500
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   244,633 23,636 SH   SOLE   0 0 23,636
NVIDIA CORPORATION COM 67066G104   3,315,274 7,837 SH   SOLE   0 0 7,837
OCCIDENTAL PETE CORP COM 674599105   522,386 8,884 SH   SOLE   0 0 8,884
ON SEMICONDUCTOR CORP COM 682189105   303,508 3,209 SH   SOLE   0 0 3,209
ONE GAS INC COM 68235P108   518,468 6,750 SH   SOLE   0 0 6,750
ONE STOP SYS INC COM 68247W109   57,400 20,000 SH   SOLE   0 0 20,000
ONEOK INC NEW COM 682680103   1,190,950 19,296 SH   SOLE   0 0 19,296
ORACLE CORP COM 68389X105   1,266,257 10,633 SH   SOLE   0 0 10,633
OREILLY AUTOMOTIVE INC COM 67103H107   333,400 349 SH   SOLE   0 0 349
OSHKOSH CORP COM 688239201   452,139 5,222 SH   SOLE   0 0 5,222
OTIS WORLDWIDE CORP COM 68902V107   403,472 4,533 SH   SOLE   0 0 4,533
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,401,108 156,628 SH   SOLE   0 0 156,628
PALO ALTO NETWORKS INC COM 697435105   797,192 3,120 SH   SOLE   0 0 3,120
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,078,391 67,781 SH   SOLE   0 0 67,781
PARKER-HANNIFIN CORP COM 701094104   370,929 951 SH   SOLE   0 0 951
PARTNERS BANCORP COM 70213Q108   347,544 56,146 SH   SOLE   0 0 56,146
PAYCHEX INC COM 704326107   1,532,276 13,697 SH   SOLE   0 0 13,697
PAYPAL HLDGS INC COM 70450Y103   823,048 12,334 SH   SOLE   0 0 12,334
PCTEL INC COM 69325Q105   524,780 109,443 SH   SOLE   0 0 109,443
PEPSICO INC COM 713448108   4,951,324 26,732 SH   SOLE   0 0 26,732
PFIZER INC COM 717081103   4,537,645 123,709 SH   SOLE   0 0 123,709
PHILIP MORRIS INTL INC COM 718172109   2,323,283 23,799 SH   SOLE   0 0 23,799
PHILLIPS 66 COM 718546104   201,922 2,117 SH   SOLE   0 0 2,117
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   295,091 2,958 SH   SOLE   0 0 2,958
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,424,100 101,000 SH   SOLE   0 0 101,000
PNC FINL SVCS GROUP INC COM 693475105   606,524 4,816 SH   SOLE   0 0 4,816
POLISHED COM INC W EXP 06/02/202 28252C117   1,947 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108   1,573,788 14,049 SH   SOLE   0 0 14,049
PROCTER AND GAMBLE CO COM 742718109   5,527,143 36,425 SH   SOLE   0 0 36,425
PROGRESSIVE CORP COM 743315103   689,150 5,206 SH   SOLE   0 0 5,206
PROSHARES TR S&P 500 DV ARIST 74348A467   64,606,327 685,260 SH   SOLE   0 0 685,260
PROSPECT CAP CORP NOTE 6.375pcnt 3/0 74348TAT9   20,248 20,000 SH   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105   451,840 8,000 SH   SOLE   0 0 8,000
PRUDENTIAL FINL INC COM 744320102   237,405 2,691 SH   SOLE   0 0 2,691
QUALCOMM INC COM 747525103   836,363 7,026 SH   SOLE   0 0 7,026
QURATE RETAIL INC COM SER A 74915M100   25,706 25,970 SH   SOLE   0 0 25,970
RANGE RES CORP COM 75281A109   202,860 6,900 SH   SOLE   0 0 6,900
RAYMOND JAMES FINL INC COM 754730109   624,800 6,021 SH   SOLE   0 0 6,021
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,749,084 17,855 SH   SOLE   0 0 17,855
REAVES UTIL INCOME FD COM SH BEN INT 756158101   415,741 15,162 SH   SOLE   0 0 15,162
RED ROBIN GOURMET BURGERS IN COM 75689M101   250,531 18,115 SH   SOLE   0 0 18,115
REGENERON PHARMACEUTICALS COM 75886F107   317,595 442 SH   SOLE   0 0 442
ROCKET COS INC COM CL A 77311W101   6,633,984 740,400 SH   SOLE   0 0 740,400
ROCKWELL AUTOMATION INC COM 773903109   804,847 2,443 SH   SOLE   0 0 2,443
ROPER TECHNOLOGIES INC COM 776696106   238,477 496 SH   SOLE   0 0 496
SALESFORCE INC COM 79466L302   1,443,118 6,831 SH   SOLE   0 0 6,831
SANDY SPRING BANCORP INC COM 800363103   603,952 26,629 SH   SOLE   0 0 26,629
SCHWAB CHARLES CORP COM 808513105   2,880,804 50,826 SH   SOLE   0 0 50,826
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   578,058 7,713 SH   SOLE   0 0 7,713
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   589,092 24,607 SH   SOLE   0 0 24,607
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   811,317 12,093 SH   SOLE   0 0 12,093
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   853,529 16,509 SH   SOLE   0 0 16,509
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,337,939 23,580 SH   SOLE   0 0 23,580
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,345,008 27,986 SH   SOLE   0 0 27,986
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,700,398 36,837 SH   SOLE   0 0 36,837
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,516,181 35,424 SH   SOLE   0 0 35,424
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,650,599 46,041 SH   SOLE   0 0 46,041
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,968,716 159,103 SH   SOLE   0 0 159,103
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,535,523 296,310 SH   SOLE   0 0 296,310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,523,355 792,666 SH   SOLE   0 0 792,666
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   65,299,335 1,246,884 SH   SOLE   0 0 1,246,884
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   178,994,904 5,020,895 SH   SOLE   0 0 5,020,895
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   410,603,538 5,654,139 SH   SOLE   0 0 5,654,139
SCRIPPS E W CO OHIO CL A NEW 811054402   133,956 14,640 SH   SOLE   0 0 14,640
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   268,867 3,625 SH   SOLE   0 0 3,625
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   357,978 2,059 SH   SOLE   0 0 2,059
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   531,911 8,128 SH   SOLE   0 0 8,128
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,354,177 40,171 SH   SOLE   0 0 40,171
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,868,015 14,074 SH   SOLE   0 0 14,074
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,421,660 79,114 SH   SOLE   0 0 79,114
SEMPRA COM 816851109   396,553 2,724 SH   SOLE   0 0 2,724
SERVICENOW INC COM 81762P102   558,037 993 SH   SOLE   0 0 993
SHELL PLC SPON ADS 780259305   892,236 14,777 SH   SOLE   0 0 14,777
SHERWIN WILLIAMS CO COM 824348106   403,090 1,518 SH   SOLE   0 0 1,518
SHOPIFY INC CL A 82509L107   234,240 3,626 SH   SOLE   0 0 3,626
SIRIUS XM HOLDINGS INC COM 82968B103   259,453 57,274 SH   SOLE   0 0 57,274
SMUCKER J M CO COM NEW 832696405   228,274 1,546 SH   SOLE   0 0 1,546
SNOWFLAKE INC CL A 833445109   1,447,612 8,226 SH   SOLE   0 0 8,226
SOBR SAFE INC COM NEW 833592207   25,191 14,818 SH   SOLE   0 0 14,818
SOUTHERN CO COM 842587107   1,543,812 21,976 SH   SOLE   0 0 21,976
SOUTHWEST AIRLS CO COM 844741108   341,521 9,432 SH   SOLE   0 0 9,432
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,241,483 6,519 SH   SOLE   0 0 6,519
SPDR GOLD TR GOLD SHS 78463V107   8,489,753 47,623 SH   SOLE   0 0 47,623
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,009,350 35,000 SH   SOLE   0 0 35,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   255,061,786 575,375 SH   SOLE   0 0 575,375
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,201,512 12,949 SH   SOLE   0 0 12,949
SPDR SER TR ICE PFD SEC ETF 78464A292   487,784 14,574 SH   SOLE   0 0 14,574
SPDR SER TR NUVEEN BLMBRG SH 78468R739   850,981 18,087 SH   SOLE   0 0 18,087
SPDR SER TR S&P KENSHO NEW 78468R648   1,195,328 26,801 SH   SOLE   0 0 26,801
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,446,164 33,476 SH   SOLE   0 0 33,476
SPDR SER TR PORTFOLIO SHORT 78464A474   1,461,520 49,644 SH   SOLE   0 0 49,644
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,582,279 17,193 SH   SOLE   0 0 17,193
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,472,235 66,673 SH   SOLE   0 0 66,673
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,323,231 79,756 SH   SOLE   0 0 79,756
SPDR SER TR PORTFOLIO S&P400 78464A847   10,295,326 224,348 SH   SOLE   0 0 224,348
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,373,880 224,737 SH   SOLE   0 0 224,737
SPDR SER TR S&P DIVID ETF 78464A763   16,130,301 131,590 SH   SOLE   0 0 131,590
SPDR SER TR PORTFOLIO S&P500 78464A854   46,846,897 899,000 SH   SOLE   0 0 899,000
SRH TOTAL RETURN FUND INC COM 101507101   194,924 14,678 SH   SOLE   0 0 14,678
STAGWELL INC COM CL A 85256A109   2,197,529 304,789 SH   SOLE   0 0 304,789
STARBUCKS CORP COM 855244109   2,829,753 28,566 SH   SOLE   0 0 28,566
STEM INC COM 85859N102   60,530 10,582 SH   SOLE   0 0 10,582
STMICROELECTRONICS N V NY REGISTRY 861012102   330,832 6,618 SH   SOLE   0 0 6,618
STRYKER CORPORATION COM 863667101   1,886,998 6,185 SH   SOLE   0 0 6,185
SUN LIFE FINANCIAL INC. COM 866796105   297,293 5,704 SH   SOLE   0 0 5,704
SURO CAPITAL CORP COM NEW 86887Q109   58,453 18,295 SH   SOLE   0 0 18,295
SWEETGREEN INC COM CL A 87043Q108   180,916 14,112 SH   SOLE   0 0 14,112
SYSCO CORP COM 871829107   578,315 7,794 SH   SOLE   0 0 7,794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,079,239 10,694 SH   SOLE   0 0 10,694
TARGET CORP COM 87612E106   1,546,249 11,723 SH   SOLE   0 0 11,723
TC ENERGY CORP COM 87807B107   569,095 14,083 SH   SOLE   0 0 14,083
TELLURIAN INC NEW COM 87968A104   35,087 24,884 SH   SOLE   0 0 24,884
TESLA INC COM 88160R101   6,578,072 25,129 SH   SOLE   0 0 25,129
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,055,127 140,123 SH   SOLE   0 0 140,123
TEXAS INSTRS INC COM 882508104   447,029 2,483 SH   SOLE   0 0 2,483
THE CIGNA GROUP COM 125523100   314,272 1,120 SH   SOLE   0 0 1,120
THERMO FISHER SCIENTIFIC INC COM 883556102   1,511,740 2,897 SH   SOLE   0 0 2,897
TINGO GROUP INC COM 55328R109   119,058 98,395 SH   SOLE   0 0 98,395
TJX COS INC NEW COM 872540109   724,519 8,545 SH   SOLE   0 0 8,545
T-MOBILE US INC COM 872590104   243,214 1,751 SH   SOLE   0 0 1,751
TRANE TECHNOLOGIES PLC SHS G8994E103   452,713 2,367 SH   SOLE   0 0 2,367
TRAVELERS COMPANIES INC COM 89417E109   369,867 2,130 SH   SOLE   0 0 2,130
TRUIST FINL CORP COM 89832Q109   668,220 22,017 SH   SOLE   0 0 22,017
UBER TECHNOLOGIES INC COM 90353T100   1,030,512 23,871 SH   SOLE   0 0 23,871
UGI CORP NEW COM 902681105   493,632 18,303 SH   SOLE   0 0 18,303
ULTA BEAUTY INC COM 90384S303   420,242 893 SH   SOLE   0 0 893
UNILEVER PLC SPON ADR NEW 904767704   520,675 9,988 SH   SOLE   0 0 9,988
UNION PAC CORP COM 907818108   1,231,550 6,019 SH   SOLE   0 0 6,019
UNITED BANKSHARES INC WEST V COM 909907107   242,468 8,157 SH   SOLE   0 0 8,157
UNITED PARCEL SERVICE INC CL B 911312106   701,938 3,916 SH   SOLE   0 0 3,916
UNITED RENTALS INC COM 911363109   427,117 959 SH   SOLE   0 0 959
UNITEDHEALTH GROUP INC COM 91324P102   5,446,293 11,331 SH   SOLE   0 0 11,331
URBAN EDGE PPTYS COM 91704F104   310,143 20,100 SH   SOLE   0 0 20,100
US BANCORP DEL COM NEW 902973304   853,479 25,832 SH   SOLE   0 0 25,832
VALERO ENERGY CORP COM 91913Y100   203,985 1,739 SH   SOLE   0 0 1,739
VALMONT INDS INC COM 920253101   350,716 1,205 SH   SOLE   0 0 1,205
VANECK ETF TRUST BIOTECH ETF 92189F726   210,512 1,349 SH   SOLE   0 0 1,349
VANECK ETF TRUST GOLD MINERS ETF 92189F106   851,662 28,285 SH   SOLE   0 0 28,285
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   577,336 3,708 SH   SOLE   0 0 3,708
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   750,243 8,165 SH   SOLE   0 0 8,165
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,029,187 11,622 SH   SOLE   0 0 11,622
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,122,537 8,353 SH   SOLE   0 0 8,353
VANGUARD BD INDEX FDS INTERMED TERM 921937819   423,503 5,629 SH   SOLE   0 0 5,629
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,736,458 115,607 SH   SOLE   0 0 115,607
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,086,932 235,066 SH   SOLE   0 0 235,066
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,851,621 37,881 SH   SOLE   0 0 37,881
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,993,072 54,372 SH   SOLE   0 0 54,372
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,071,079 39,484 SH   SOLE   0 0 39,484
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,878,161 85,837 SH   SOLE   0 0 85,837
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,228,890 69,149 SH   SOLE   0 0 69,149
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,450,855 220,778 SH   SOLE   0 0 220,778
VANGUARD INDEX FDS VALUE ETF 922908744   43,453,453 305,795 SH   SOLE   0 0 305,795
VANGUARD INDEX FDS SMALL CP ETF 922908751   66,847,317 336,102 SH   SOLE   0 0 336,102
VANGUARD INDEX FDS GROWTH ETF 922908736   80,435,467 284,264 SH   SOLE   0 0 284,264
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   93,844,631 630,533 SH   SOLE   0 0 630,533
VANGUARD INDEX FDS LARGE CAP ETF 922908637   97,141,272 479,189 SH   SOLE   0 0 479,189
VANGUARD INDEX FDS MID CAP ETF 922908629   122,644,735 557,071 SH   SOLE   0 0 557,071
VANGUARD INDEX FDS TOTAL STK MKT 922908769   171,330,066 777,783 SH   SOLE   0 0 777,783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   442,404,904 1,086,171 SH   SOLE   0 0 1,086,171
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   887,360 12,727 SH   SOLE   0 0 12,727
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,056,482 17,123 SH   SOLE   0 0 17,123
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   28,158,536 290,354 SH   SOLE   0 0 290,354
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   35,378,850 650,227 SH   SOLE   0 0 650,227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   111,675,056 2,745,208 SH   SOLE   0 0 2,745,208
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,876,876 334,814 SH   SOLE   0 0 334,814
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,153,493 540,691 SH   SOLE   0 0 540,691
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   259,123 3,427 SH   SOLE   0 0 3,427
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   298,950 3,783 SH   SOLE   0 0 3,783
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   375,665 5,309 SH   SOLE   0 0 5,309
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   672,318 3,405 SH   SOLE   0 0 3,405
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   807,889 10,678 SH   SOLE   0 0 10,678
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   826,235 4,099 SH   SOLE   0 0 4,099
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   937,104 13,540 SH   SOLE   0 0 13,540
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,229,568 38,352 SH   SOLE   0 0 38,352
VANGUARD STAR FDS VG TL INTL STK F 921909768   200,839,781 3,581,308 SH   SOLE   0 0 3,581,308
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   368,603,597 7,981,888 SH   SOLE   0 0 7,981,888
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,934,148 84,229 SH   SOLE   0 0 84,229
VANGUARD WORLD FD MEGA GRWTH IND 921910816   287,091 1,220 SH   SOLE   0 0 1,220
VANGUARD WORLD FD ESG US STK ETF 921910733   853,684 10,896 SH   SOLE   0 0 10,896
VANGUARD WORLD FDS ENERGY ETF 92204A306   460,531 4,079 SH   SOLE   0 0 4,079
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,001,628 4,091 SH   SOLE   0 0 4,091
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,768,229 3,999 SH   SOLE   0 0 3,999
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,468,498 17,363 SH   SOLE   0 0 17,363
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   11,792,718 60,647 SH   SOLE   0 0 60,647
VERIZON COMMUNICATIONS INC COM 92343V104   4,763,374 128,082 SH   SOLE   0 0 128,082
VERTEX PHARMACEUTICALS INC COM 92532F100   232,261 660 SH   SOLE   0 0 660
VICOR CORP COM 925815102   509,598 9,437 SH   SOLE   0 0 9,437
VISA INC COM CL A 92826C839   4,221,299 17,775 SH   SOLE   0 0 17,775
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   148,137 14,951 SH   SOLE   0 0 14,951
VORNADO RLTY TR SH BEN INT 929042109   603,881 33,290 SH   SOLE   0 0 33,290
VSE CORP COM 918284100   356,853 6,525 SH   SOLE   0 0 6,525
VULCAN MATLS CO COM 929160109   389,715 1,729 SH   SOLE   0 0 1,729
WAG GROUP CO COMMON STOCK 93042P109   126,160 60,076 SH   SOLE   0 0 60,076
WALMART INC COM 931142103   3,238,248 20,602 SH   SOLE   0 0 20,602
WARNER BROS DISCOVERY INC COM SER A 934423104   227,689 18,157 SH   SOLE   0 0 18,157
WASTE MGMT INC DEL COM 94106L109   746,419 4,304 SH   SOLE   0 0 4,304
WEC ENERGY GROUP INC COM 92939U106   777,187 8,808 SH   SOLE   0 0 8,808
WELLS FARGO CO NEW COM 949746101   438,464 10,273 SH   SOLE   0 0 10,273
WESBANCO INC COM 950810101   219,161 8,558 SH   SOLE   0 0 8,558
WESTROCK CO COM 96145D105   234,944 8,082 SH   SOLE   0 0 8,082
WEYERHAEUSER CO MTN BE COM NEW 962166104   419,431 12,517 SH   SOLE   0 0 12,517
WHEELS UP EXPERIENCE INC COM CL A 96328L205   18,821 16,086 SH   SOLE   0 0 16,086
WILLIAMS COS INC COM 969457100   553,536 16,964 SH   SOLE   0 0 16,964
WISDOMTREE TR US MIDCAP FUND 97717W570   401,074 7,576 SH   SOLE   0 0 7,576
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,623,130 38,600 SH   SOLE   0 0 38,600
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,448,889 186,752 SH   SOLE   0 0 186,752
WISDOMTREE TR ITL HIGH DIV FD 97717W802   32,573,179 881,786 SH   SOLE   0 0 881,786
ZIMVIE INC COM 98888T107   438,779 39,072 SH   SOLE   0 0 39,072
ZOETIS INC CL A 98978V103   741,029 4,303 SH   SOLE   0 0 4,303