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   1,372,914 12,559 SH   SOLE   0 0 12,559
ABBOTT LABS COM 002824100   4,417,973 40,138 SH   SOLE   0 0 40,138
ABBVIE INC COM 00287Y109   8,570,832 55,306 SH   SOLE   0 0 55,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,740,015 79,052 SH   SOLE   0 0 79,052
ADOBE INC COM 00724F101   3,308,744 5,546 SH   SOLE   0 0 5,546
ADVANCED MICRO DEVICES INC COM 007903107   1,570,949 10,657 SH   SOLE   0 0 10,657
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   201,727 1,931 SH   SOLE   0 0 1,931
AFLAC INC COM 001055102   1,125,013 13,637 SH   SOLE   0 0 13,637
AIR PRODS & CHEMS INC COM 009158106   301,978 1,103 SH   SOLE   0 0 1,103
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   231,523 2,987 SH   SOLE   0 0 2,987
ALLIANT ENERGY CORP COM 018802108   438,966 8,557 SH   SOLE   0 0 8,557
ALLSTATE CORP COM 020002101   348,691 2,491 SH   SOLE   0 0 2,491
ALPHABET INC CAP STK CL A 02079K305   10,149,008 72,654 SH   SOLE   0 0 72,654
ALPHABET INC CAP STK CL C 02079K107   18,378,446 130,408 SH   SOLE   0 0 130,408
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,507,520 64,000 SH   SOLE   0 0 64,000
ALPS ETF TR ALERIAN MLP 00162Q452   4,674,158 109,928 SH   SOLE   0 0 109,928
ALTRIA GROUP INC COM 02209S103   1,453,195 36,024 SH   SOLE   0 0 36,024
AMAZON COM INC COM 023135106   22,214,268 146,204 SH   SOLE   0 0 146,204
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   218,091 11,776 SH   SOLE   0 0 11,776
AMERICAN AIRLS GROUP INC COM 02376R102   2,024,164 147,319 SH   SOLE   0 0 147,319
AMERICAN ELEC PWR CO INC COM 025537101   1,329,697 16,372 SH   SOLE   0 0 16,372
AMERICAN EXPRESS CO COM 025816109   1,190,036 6,352 SH   SOLE   0 0 6,352
AMERICAN TOWER CORP NEW COM 03027X100   365,823 1,695 SH   SOLE   0 0 1,695
AMERICAN WTR WKS CO INC NEW COM 030420103   256,795 1,946 SH   SOLE   0 0 1,946
AMERIPRISE FINL INC COM 03076C106   505,554 1,331 SH   SOLE   0 0 1,331
AMETEK INC COM 031100100   230,517 1,398 SH   SOLE   0 0 1,398
AMGEN INC COM 031162100   2,568,398 8,917 SH   SOLE   0 0 8,917
AMPHENOL CORP NEW CL A 032095101   306,907 3,096 SH   SOLE   0 0 3,096
ANALOG DEVICES INC COM 032654105   1,270,876 6,400 SH   SOLE   0 0 6,400
ANNOVIS BIO INC COM 03615A108   205,513 10,990 SH   SOLE   0 0 10,990
ANSYS INC COM 03662Q105   226,075 623 SH   SOLE   0 0 623
AON PLC SHS CL A G0403H108   3,126,138 10,742 SH   SOLE   0 0 10,742
APOLLO GLOBAL MGMT INC COM 03769M106   1,175,602 12,615 SH   SOLE   0 0 12,615
APPLE INC COM 037833100   71,099,256 369,289 SH   SOLE   0 0 369,289
APPLIED MATLS INC COM 038222105   1,527,232 9,423 SH   SOLE   0 0 9,423
ARCH CAP GROUP LTD ORD G0450A105   572,696 7,711 SH   SOLE   0 0 7,711
ARCHER AVIATION INC COM CL A 03945R102   223,454 36,393 SH   SOLE   0 0 36,393
ARCHER DANIELS MIDLAND CO COM 039483102   781,926 10,827 SH   SOLE   0 0 10,827
ARISTA NETWORKS INC COM 040413106   370,929 1,575 SH   SOLE   0 0 1,575
ARK ETF TR INNOVATION ETF 00214Q104   758,175 14,477 SH   SOLE   0 0 14,477
ASML HOLDING N V N Y REGISTRY SHS N07059210   415,550 549 SH   SOLE   0 0 549
ASTRAZENECA PLC SPONSORED ADR 046353108   331,497 4,922 SH   SOLE   0 0 4,922
ASTRONICS CORP COM 046433108   265,934 15,266 SH   SOLE   0 0 15,266
AT&T INC COM 00206R102   1,945,203 115,924 SH   SOLE   0 0 115,924
ATAI LIFE SCIENCES NV SHS N0731H103   29,433 20,874 SH   SOLE   0 0 20,874
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,638,746 44,848 SH   SOLE   0 0 44,848
ATMOS ENERGY CORP COM 049560105   1,351,511 11,661 SH   SOLE   0 0 11,661
AUTHID INC COM 46264C305   282,542 29,867 SH   SOLE   0 0 29,867
AUTODESK INC COM 052769106   438,995 1,803 SH   SOLE   0 0 1,803
AUTOMATIC DATA PROCESSING IN COM 053015103   1,716,078 7,366 SH   SOLE   0 0 7,366
AUTOZONE INC COM 053332102   912,721 353 SH   SOLE   0 0 353
BANK AMERICA CORP COM 060505104   3,957,739 117,545 SH   SOLE   0 0 117,545
BANK MARIN BANCORP COM 063425102   355,073 16,125 SH   SOLE   0 0 16,125
BANK NEW YORK MELLON CORP COM 064058100   503,570 9,675 SH   SOLE   0 0 9,675
BAXTER INTL INC COM 071813109   313,146 8,100 SH   SOLE   0 0 8,100
BECTON DICKINSON & CO COM 075887109   2,140,828 8,780 SH   SOLE   0 0 8,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,869,912 52,907 SH   SOLE   0 0 52,907
BEYOND AIR INC COM 08862L103   19,894 10,150 SH   SOLE   0 0 10,150
BIOGEN INC COM 09062X103   615,873 2,380 SH   SOLE   0 0 2,380
BLACKROCK ENHANCD CAP & INM COM 09256A109   327,750 17,250 SH   SOLE   0 0 17,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104   375,173 48,787 SH   SOLE   0 0 48,787
BLACKROCK INC COM 09247X101   1,973,649 2,431 SH   SOLE   0 0 2,431
BLACKROCK MULTI SECTOR INC T COM 09258A107   975,000 65,000 SH   SOLE   0 0 65,000
BLACKSTONE INC COM 09260D107   3,097,033 23,656 SH   SOLE   0 0 23,656
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   520,821 18,843 SH   SOLE   0 0 18,843
BOEING CO COM 097023105   2,021,999 7,757 SH   SOLE   0 0 7,757
BOOKING HOLDINGS INC COM 09857L108   457,592 129 SH   SOLE   0 0 129
BORGWARNER INC COM 099724106   363,914 10,151 SH   SOLE   0 0 10,151
BOSTON SCIENTIFIC CORP COM 101137107   275,600 4,767 SH   SOLE   0 0 4,767
BP PLC SPONSORED ADR 055622104   375,453 10,606 SH   SOLE   0 0 10,606
BRISTOL-MYERS SQUIBB CO COM 110122108   1,816,404 35,401 SH   SOLE   0 0 35,401
BROADCOM INC COM 11135F101   3,811,970 3,415 SH   SOLE   0 0 3,415
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   220,546 1,072 SH   SOLE   0 0 1,072
BURKE HERBERT FINL SVCS CORP COM 12135Y108   412,491 6,558 SH   SOLE   0 0 6,558
BYRNA TECHNOLOGIES INC COM NEW 12448X201   3,470,275 543,079 SH   SOLE   0 0 543,079
CACI INTL INC CL A 127190304   558,335 1,724 SH   SOLE   0 0 1,724
CADENCE DESIGN SYSTEM INC COM 127387108   374,509 1,375 SH   SOLE   0 0 1,375
CAESARS ENTERTAINMENT INC NE COM 12769G100   213,304 4,550 SH   SOLE   0 0 4,550
CAL MAINE FOODS INC COM NEW 128030202   547,960 9,548 SH   SOLE   0 0 9,548
CAPITAL ONE FINL CORP COM 14040H105   663,769 5,062 SH   SOLE   0 0 5,062
CARDINAL HEALTH INC COM 14149Y108   416,808 4,135 SH   SOLE   0 0 4,135
CARMAX INC COM 143130102   264,216 3,443 SH   SOLE   0 0 3,443
CARNIVAL CORP UNIT 99/99/9999 143658300   225,002 12,136 SH   SOLE   0 0 12,136
CARRIER GLOBAL CORPORATION COM 14448C104   524,444 9,129 SH   SOLE   0 0 9,129
CATALYST PHARMACEUTICALS INC COM 14888U101   610,069 36,292 SH   SOLE   0 0 36,292
CATERPILLAR INC COM 149123101   1,577,693 5,336 SH   SOLE   0 0 5,336
CAVA GROUP INC COM 148929102   2,204,144 51,283 SH   SOLE   0 0 51,283
CELANESE CORP DEL COM 150870103   230,104 1,481 SH   SOLE   0 0 1,481
CEMEX SAB DE CV SPON ADR NEW 151290889   838,233 108,159 SH   SOLE   0 0 108,159
CENTERPOINT ENERGY INC COM 15189T107   218,462 7,647 SH   SOLE   0 0 7,647
CHENIERE ENERGY INC COM NEW 16411R208   234,728 1,375 SH   SOLE   0 0 1,375
CHESAPEAKE UTILS CORP COM 165303108   3,079,749 29,156 SH   SOLE   0 0 29,156
CHEVRON CORP NEW COM 166764100   10,867,733 72,860 SH   SOLE   0 0 72,860
CHIPOTLE MEXICAN GRILL INC COM 169656105   393,358 172 SH   SOLE   0 0 172
CHOICE HOTELS INTL INC COM 169905106   8,767,154 77,380 SH   SOLE   0 0 77,380
CHUBB LIMITED COM H1467J104   828,753 3,667 SH   SOLE   0 0 3,667
CHURCH & DWIGHT CO INC COM 171340102   325,665 3,444 SH   SOLE   0 0 3,444
CINTAS CORP COM 172908105   261,555 434 SH   SOLE   0 0 434
CION INVT CORP COM 17259U204   188,730 16,687 SH   SOLE   0 0 16,687
CISCO SYS INC COM 17275R102   3,868,876 76,581 SH   SOLE   0 0 76,581
CITIGROUP INC COM NEW 172967424   225,979 4,393 SH   SOLE   0 0 4,393
CITIZENS FINL GROUP INC COM 174610105   366,881 11,071 SH   SOLE   0 0 11,071
CLEARWAY ENERGY INC CL C 18539C204   287,357 10,476 SH   SOLE   0 0 10,476
CLOROX CO DEL COM 189054109   212,323 1,489 SH   SOLE   0 0 1,489
CME GROUP INC COM 12572Q105   34,592,534 164,257 SH   SOLE   0 0 164,257
COCA COLA CO COM 191216100   8,150,023 138,300 SH   SOLE   0 0 138,300
COINBASE GLOBAL INC COM CL A 19260Q107   1,114,132 6,406 SH   SOLE   0 0 6,406
COLGATE PALMOLIVE CO COM 194162103   315,572 3,959 SH   SOLE   0 0 3,959
COMCAST CORP NEW CL A 20030N101   2,659,484 60,650 SH   SOLE   0 0 60,650
COMMERCIAL METALS CO COM 201723103   772,018 15,428 SH   SOLE   0 0 15,428
CONOCOPHILLIPS COM 20825C104   1,005,701 8,665 SH   SOLE   0 0 8,665
CONSOLIDATED EDISON INC COM 209115104   769,060 8,454 SH   SOLE   0 0 8,454
CONSTELLATION ENERGY CORP COM 21037T109   1,175,695 10,058 SH   SOLE   0 0 10,058
CORTEVA INC COM 22052L104   304,398 6,352 SH   SOLE   0 0 6,352
COSTCO WHSL CORP NEW COM 22160K105   6,653,619 10,080 SH   SOLE   0 0 10,080
CROWDSTRIKE HLDGS INC CL A 22788C105   254,299 996 SH   SOLE   0 0 996
CSX CORP COM 126408103   1,085,407 31,307 SH   SOLE   0 0 31,307
CTO RLTY GROWTH INC NEW COM 22948Q101   200,734 11,583 SH   SOLE   0 0 11,583
CUMMINS INC COM 231021106   519,869 2,170 SH   SOLE   0 0 2,170
CVS HEALTH CORP COM 126650100   1,759,698 22,286 SH   SOLE   0 0 22,286
D R HORTON INC COM 23331A109   312,016 2,053 SH   SOLE   0 0 2,053
DANAHER CORPORATION COM 235851102   1,117,142 4,829 SH   SOLE   0 0 4,829
DBX ETF TR XTRACK MSCI EAFE 233051200   850,540 23,000 SH   SOLE   0 0 23,000
DEERE & CO COM 244199105   797,427 1,994 SH   SOLE   0 0 1,994
DELTA AIR LINES INC DEL COM NEW 247361702   1,762,989 43,823 SH   SOLE   0 0 43,823
DEUTSCHE BANK A G NAMEN AKT D18190898   1,743,750 128,690 SH   SOLE   0 0 128,690
DEVON ENERGY CORP NEW COM 25179M103   207,634 4,584 SH   SOLE   0 0 4,584
DIAGEO PLC SPON ADR NEW 25243Q205   1,384,547 9,505 SH   SOLE   0 0 9,505
DIAMONDBACK ENERGY INC COM 25278X109   265,497 1,712 SH   SOLE   0 0 1,712
DICKS SPORTING GOODS INC COM 253393102   294,823 2,006 SH   SOLE   0 0 2,006
DIGITAL RLTY TR INC COM 253868103   653,682 4,857 SH   SOLE   0 0 4,857
DILLARDS INC CL A 254067101   476,307 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   303,096 5,792 SH   SOLE   0 0 5,792
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   691,672 13,345 SH   SOLE   0 0 13,345
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,387,778 57,560 SH   SOLE   0 0 57,560
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,758,915 131,247 SH   SOLE   0 0 131,247
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,785,728 197,938 SH   SOLE   0 0 197,938
DISCOVER FINL SVCS COM 254709108   350,801 3,121 SH   SOLE   0 0 3,121
DISNEY WALT CO COM 254687106   2,187,675 24,229 SH   SOLE   0 0 24,229
DNP SELECT INCOME FD INC COM 23325P104   177,691 20,954 SH   SOLE   0 0 20,954
DOMINION ENERGY INC COM 25746U109   405,335 8,624 SH   SOLE   0 0 8,624
DONALDSON INC COM 257651109   324,529 4,966 SH   SOLE   0 0 4,966
DOVER CORP COM 260003108   1,544,034 10,039 SH   SOLE   0 0 10,039
DOW INC COM 260557103   2,438,790 44,471 SH   SOLE   0 0 44,471
DTE ENERGY CO COM 233331107   1,275,819 11,571 SH   SOLE   0 0 11,571
DUKE ENERGY CORP NEW COM NEW 26441C204   2,693,944 27,761 SH   SOLE   0 0 27,761
DUPONT DE NEMOURS INC COM 26614N102   392,762 5,105 SH   SOLE   0 0 5,105
DYNEX CAP INC COM 26817Q886   175,268 13,999 SH   SOLE   0 0 13,999
EAGLE BANCORP INC MD COM 268948106   821,293 27,249 SH   SOLE   0 0 27,249
EATON CORP PLC SHS G29183103   2,262,544 9,395 SH   SOLE   0 0 9,395
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   148,803 14,391 SH   SOLE   0 0 14,391
EATON VANCE MUN BD FD COM 27827X101   4,942,422 487,899 SH   SOLE   0 0 487,899
EATON VANCE NEW YORK MUN BD COM 27827Y109   330,368 34,235 SH   SOLE   0 0 34,235
ECOLAB INC COM 278865100   1,454,303 7,332 SH   SOLE   0 0 7,332
EDWARDS LIFESCIENCES CORP COM 28176E108   976,915 12,812 SH   SOLE   0 0 12,812
E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X120   273,512 68,378 SH   SOLE   0 0 68,378
ELECTROCORE INC COM NEW 28531P202   282,704 47,498 SH   SOLE   0 0 47,498
ELEVANCE HEALTH INC COM 036752103   343,772 729 SH   SOLE   0 0 729
ELI LILLY & CO COM 532457108   3,732,790 6,404 SH   SOLE   0 0 6,404
EMERSON ELEC CO COM 291011104   1,547,273 15,897 SH   SOLE   0 0 15,897
EMPLOYERS HLDGS INC COM 292218104   437,301 11,099 SH   SOLE   0 0 11,099
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,633,151 190,808 SH   SOLE   0 0 190,808
ENPHASE ENERGY INC COM 29355A107   221,335 1,675 SH   SOLE   0 0 1,675
ENTERGY CORP NEW COM 29364G103   392,879 3,883 SH   SOLE   0 0 3,883
ENTERPRISE PRODS PARTNERS L COM 293792107   2,606,848 98,932 SH   SOLE   0 0 98,932
ESSENTIAL UTILS INC COM 29670G102   720,333 19,286 SH   SOLE   0 0 19,286
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   375,815 10,484 SH   SOLE   0 0 10,484
EVERGY INC COM 30034W106   982,249 18,817 SH   SOLE   0 0 18,817
EVERSOURCE ENERGY COM 30040W108   344,399 5,580 SH   SOLE   0 0 5,580
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   57,542 12,191 SH   SOLE   0 0 12,191
EXELON CORP COM 30161N101   702,722 19,574 SH   SOLE   0 0 19,574
EXPENSIFY INC COM CL A 30219Q106   116,226 47,055 SH   SOLE   0 0 47,055
EXXON MOBIL CORP COM 30231G102   12,272,635 122,751 SH   SOLE   0 0 122,751
F N B CORP COM 302520101   262,085 19,033 SH   SOLE   0 0 19,033
FAIR ISAAC CORP COM 303250104   1,856,596 1,595 SH   SOLE   0 0 1,595
FASTENAL CO COM 311900104   1,966,290 30,358 SH   SOLE   0 0 30,358
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   215,250 2,081 SH   SOLE   0 0 2,081
FEDEX CORP COM 31428X106   1,550,485 6,129 SH   SOLE   0 0 6,129
FEMASYS INC COM 31447E105   27,431 28,134 SH   SOLE   0 0 28,134
FIDELITY NATL INFORMATION SV COM 31620M106   283,286 4,716 SH   SOLE   0 0 4,716
FIRST TR ENERGY INFRASTRCTR COM 33738C103   14,732,952 895,076 SH   SOLE   0 0 895,076
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,442,055 176,477 SH   SOLE   0 0 176,477
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   52,288,102 1,888,339 SH   SOLE   0 0 1,888,339
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   522,771 11,720 SH   SOLE   0 0 11,720
FIRST TR MORNINGSTAR DIVID L SHS 336917109   215,280 6,000 SH   SOLE   0 0 6,000
FISERV INC COM 337738108   1,630,346 12,273 SH   SOLE   0 0 12,273
FLEXSHARES TR INTL QLTDV IDX 33939L837   6,905,782 296,653 SH   SOLE   0 0 296,653
FLEXSHARES TR QUALT DIVD IDX 33939L860   9,707,748 157,773 SH   SOLE   0 0 157,773
FORD MTR CO DEL COM 345370860   2,296,947 188,429 SH   SOLE   0 0 188,429
FORTINET INC COM 34959E109   383,957 6,560 SH   SOLE   0 0 6,560
FOSTER L B CO COM 350060109   210,951 9,593 SH   SOLE   0 0 9,593
FREEPORT-MCMORAN INC CL B 35671D857   591,580 13,897 SH   SOLE   0 0 13,897
FULL HSE RESORTS INC COM 359678109   161,100 30,000 SH   SOLE   0 0 30,000
GALECTIN THERAPEUTICS INC COM NEW 363225202   305,211 183,862 SH   SOLE   0 0 183,862
GAMESQUARE HLDGS INC COM 364934109   244,903 135,305 SH   SOLE   0 0 135,305
GAP INC COM 364760108   1,053,258 50,371 SH   SOLE   0 0 50,371
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   404,089 5,226 SH   SOLE   0 0 5,226
GENERAL DYNAMICS CORP COM 369550108   452,964 1,744 SH   SOLE   0 0 1,744
GENERAL ELECTRIC CO COM NEW 369604301   2,008,893 15,740 SH   SOLE   0 0 15,740
GENERAL MLS INC COM 370334104   916,294 14,067 SH   SOLE   0 0 14,067
GENERAL MTRS CO COM 37045V100   228,898 6,372 SH   SOLE   0 0 6,372
GENUINE PARTS CO COM 372460105   1,141,199 8,240 SH   SOLE   0 0 8,240
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   288,970 5,673 SH   SOLE   0 0 5,673
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   359,874 11,542 SH   SOLE   0 0 11,542
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   433,500 25,000 SH   SOLE   0 0 25,000
GLOBAL X FDS SUPERDIVIDEND 37960A669   507,375 22,500 SH   SOLE   0 0 22,500
GLOBAL X FDS US INFR DEV ETF 37954Y673   744,660 21,609 SH   SOLE   0 0 21,609
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,038,284 36,431 SH   SOLE   0 0 36,431
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,530,517 115,038 SH   SOLE   0 0 115,038
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,547,194 69,792 SH   SOLE   0 0 69,792
GOLDMAN SACHS GROUP INC COM 38141G104   525,448 1,362 SH   SOLE   0 0 1,362
GOLUB CAP BDC INC COM 38173M102   234,352 15,520 SH   SOLE   0 0 15,520
GRAINGER W W INC COM 384802104   357,995 432 SH   SOLE   0 0 432
H & E EQUIPMENT SERVICES INC COM 404030108   1,789,083 34,195 SH   SOLE   0 0 34,195
HARTFORD FINL SVCS GROUP INC COM 416515104   215,607 2,682 SH   SOLE   0 0 2,682
HENRY SCHEIN INC COM 806407102   1,127,777 14,896 SH   SOLE   0 0 14,896
HERSHEY CO COM 427866108   1,179,449 6,326 SH   SOLE   0 0 6,326
HF SINCLAIR CORP COM 403949100   400,216 7,202 SH   SOLE   0 0 7,202
HOME DEPOT INC COM 437076102   7,418,397 21,406 SH   SOLE   0 0 21,406
HONEYWELL INTL INC COM 438516106   1,253,426 5,977 SH   SOLE   0 0 5,977
HORMEL FOODS CORP COM 440452100   3,213,747 100,086 SH   SOLE   0 0 100,086
HP INC COM 40434L105   755,329 25,097 SH   SOLE   0 0 25,097
ICU MED INC COM 44930G107   249,350 2,500 SH   SOLE   0 0 2,500
IDEXX LABS INC COM 45168D104   1,363,758 2,457 SH   SOLE   0 0 2,457
ILLINOIS TOOL WKS INC COM 452308109   3,265,759 12,468 SH   SOLE   0 0 12,468
INTEL CORP COM 458140100   3,731,270 74,254 SH   SOLE   0 0 74,254
INTER PARFUMS INC COM 458334109   200,174 1,390 SH   SOLE   0 0 1,390
INTERCONTINENTAL EXCHANGE IN COM 45866F104   420,481 3,274 SH   SOLE   0 0 3,274
INTERNATIONAL BUSINESS MACHS COM 459200101   4,099,935 25,068 SH   SOLE   0 0 25,068
INTERNATIONAL PAPER CO COM 460146103   526,111 14,554 SH   SOLE   0 0 14,554
INTERPUBLIC GROUP COS INC COM 460690100   306,131 9,379 SH   SOLE   0 0 9,379
INTUIT COM 461202103   1,547,641 2,476 SH   SOLE   0 0 2,476
INTUITIVE SURGICAL INC COM NEW 46120E602   424,737 1,259 SH   SOLE   0 0 1,259
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,052,051 79,102 SH   SOLE   0 0 79,102
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   990,427 50,301 SH   SOLE   0 0 50,301
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,660,600 38,000 SH   SOLE   0 0 38,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,089,933 33,354 SH   SOLE   0 0 33,354
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,184,764 190,476 SH   SOLE   0 0 190,476
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   82,058,385 3,049,364 SH   SOLE   0 0 3,049,364
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   201,137 4,230 SH   SOLE   0 0 4,230
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   250,059 6,670 SH   SOLE   0 0 6,670
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   268,400 7,625 SH   SOLE   0 0 7,625
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,763,619 59,341 SH   SOLE   0 0 59,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,955,289 12,391 SH   SOLE   0 0 12,391
INVESCO QQQ TR UNIT SER 1 46090E103   53,840,246 131,472 SH   SOLE   0 0 131,472
IRON MTN INC DEL COM 46284V101   344,618 4,925 SH   SOLE   0 0 4,925
ISHARES GOLD TR ISHARES NEW 464285204   964,900 24,722 SH   SOLE   0 0 24,722
ISHARES INC MSCI EQUAL WEITE 464286681   488,824 5,789 SH   SOLE   0 0 5,789
ISHARES INC MSCI EMERG MRKT 464286533   704,993 12,682 SH   SOLE   0 0 12,682
ISHARES INC EM MKTS DIV ETF 464286319   1,295,093 48,890 SH   SOLE   0 0 48,890
ISHARES INC MSCI GBL MIN VOL 464286525   1,331,190 13,265 SH   SOLE   0 0 13,265
ISHARES INC CORE MSCI EMKT 46434G103   81,884,165 1,618,904 SH   SOLE   0 0 1,618,904
ISHARES SILVER TR ISHARES 46428Q109   370,282 17,001 SH   SOLE   0 0 17,001
ISHARES TR 7-10 YR TRSY BD 464287440   210,538 2,184 SH   SOLE   0 0 2,184
ISHARES TR U.S. UTILITS ETF 464287697   217,250 2,718 SH   SOLE   0 0 2,718
ISHARES TR U.S. MED DVC ETF 464288810   218,093 4,041 SH   SOLE   0 0 4,041
ISHARES TR EUROPE ETF 464287861   254,564 4,816 SH   SOLE   0 0 4,816
ISHARES TR U.S. REAL ES ETF 464287739   258,417 2,827 SH   SOLE   0 0 2,827
ISHARES TR AGGRES ALLOC ETF 464289859   263,072 3,810 SH   SOLE   0 0 3,810
ISHARES TR EXPND TEC SC ETF 464287549   268,908 600 SH   SOLE   0 0 600
ISHARES TR IBONDS DEC25 ETF 46434VBD1   285,855 11,545 SH   SOLE   0 0 11,545
ISHARES TR GLOBAL TECH ETF 464287291   290,690 4,264 SH   SOLE   0 0 4,264
ISHARES TR US INDUSTRIALS 464287754   319,289 2,792 SH   SOLE   0 0 2,792
ISHARES TR US AER DEF ETF 464288760   357,469 2,824 SH   SOLE   0 0 2,824
ISHARES TR INTL EQTY FACTOR 46434V274   368,506 13,147 SH   SOLE   0 0 13,147
ISHARES TR U.S. ENERGY ETF 464287796   374,440 8,487 SH   SOLE   0 0 8,487
ISHARES TR TIPS BD ETF 464287176   436,517 4,061 SH   SOLE   0 0 4,061
ISHARES TR ESG AW MSCI EAFE 46435G516   463,514 6,136 SH   SOLE   0 0 6,136
ISHARES TR MSCI USA MIN VOL 46429B697   503,216 6,449 SH   SOLE   0 0 6,449
ISHARES TR US HLTHCARE ETF 464287762   552,918 1,932 SH   SOLE   0 0 1,932
ISHARES TR US SML CAP EQT 46434V290   623,486 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE S&P US GWT 464287671   638,508 6,134 SH   SOLE   0 0 6,134
ISHARES TR EAFE GRWTH ETF 464288885   771,701 7,968 SH   SOLE   0 0 7,968
ISHARES TR ISHARES SEMICDTR 464287523   807,809 1,402 SH   SOLE   0 0 1,402
ISHARES TR BLACKROCK ULTRA 46434V878   844,286 16,765 SH   SOLE   0 0 16,765
ISHARES TR SP SMCP600VL ETF 464287879   864,850 8,391 SH   SOLE   0 0 8,391
ISHARES TR SHRT NAT MUN ETF 464288158   968,233 9,184 SH   SOLE   0 0 9,184
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,127,687 45,270 SH   SOLE   0 0 45,270
ISHARES TR S&P SML 600 GWT 464287887   1,236,989 9,885 SH   SOLE   0 0 9,885
ISHARES TR RUS MDCP VAL ETF 464287473   1,250,813 10,756 SH   SOLE   0 0 10,756
ISHARES TR IBONDS 26 TRM TS 46436E858   1,264,560 55,330 SH   SOLE   0 0 55,330
ISHARES TR EAFE SML CP ETF 464288273   1,370,604 22,142 SH   SOLE   0 0 22,142
ISHARES TR EAFE VALUE ETF 464288877   1,382,266 26,531 SH   SOLE   0 0 26,531
ISHARES TR S&P MC 400GR ETF 464287606   1,395,714 17,618 SH   SOLE   0 0 17,618
ISHARES TR IBOXX INV CP ETF 464287242   1,598,190 14,442 SH   SOLE   0 0 14,442
ISHARES TR MSCI EMG MKT ETF 464287234   1,688,132 41,983 SH   SOLE   0 0 41,983
ISHARES TR PFD AND INCM SEC 464288687   1,732,850 55,558 SH   SOLE   0 0 55,558
ISHARES TR ESG AWR MSCI USA 46435G425   1,878,068 17,900 SH   SOLE   0 0 17,900
ISHARES TR CORE DIV GRWTH 46434V621   1,908,618 35,463 SH   SOLE   0 0 35,463
ISHARES TR 1 3 YR TREAS BD 464287457   1,947,548 23,739 SH   SOLE   0 0 23,739
ISHARES TR MSCI USA ESG SLC 464288802   1,947,884 19,380 SH   SOLE   0 0 19,380
ISHARES TR 3 7 YR TREAS BD 464288661   2,207,667 18,848 SH   SOLE   0 0 18,848
ISHARES TR ISHARES BIOTECH 464287556   2,353,643 17,325 SH   SOLE   0 0 17,325
ISHARES TR CORE 1 5 YR USD 46432F859   2,521,813 53,024 SH   SOLE   0 0 53,024
ISHARES TR U.S. TECH ETF 464287721   2,554,182 20,808 SH   SOLE   0 0 20,808
ISHARES TR U S EQUITY FACTR 46434V282   3,339,210 69,149 SH   SOLE   0 0 69,149
ISHARES TR MSCI INTL QUALTY 46434V456   3,517,309 93,645 SH   SOLE   0 0 93,645
ISHARES TR IBONDS 25 TRM TS 46436E866   3,521,974 151,288 SH   SOLE   0 0 151,288
ISHARES TR MSCI KLD400 SOC 464288570   3,599,822 39,537 SH   SOLE   0 0 39,537
ISHARES TR IBONDS 24 TRM TS 46436E874   3,859,777 161,768 SH   SOLE   0 0 161,768
ISHARES TR GLOBAL REIT ETF 46434V647   4,632,493 191,584 SH   SOLE   0 0 191,584
ISHARES TR S&P 500 VAL ETF 464287408   5,357,849 30,812 SH   SOLE   0 0 30,812
ISHARES TR MSCI ACWI ETF 464288257   6,619,301 65,042 SH   SOLE   0 0 65,042
ISHARES TR RUS 2000 VAL ETF 464287630   7,286,366 46,909 SH   SOLE   0 0 46,909
ISHARES TR SELECT DIVID ETF 464287168   8,049,804 68,673 SH   SOLE   0 0 68,673
ISHARES TR MSCI EAFE MIN VL 46429B689   8,174,285 117,887 SH   SOLE   0 0 117,887
ISHARES TR RUS 2000 GRW ETF 464287648   8,210,402 32,553 SH   SOLE   0 0 32,553
ISHARES TR CORE HIGH DV ETF 46429B663   8,461,991 82,969 SH   SOLE   0 0 82,969
ISHARES TR S&P MC 400VL ETF 464287705   9,347,970 81,971 SH   SOLE   0 0 81,971
ISHARES TR RUS MD CP GR ETF 464287481   10,096,202 96,651 SH   SOLE   0 0 96,651
ISHARES TR S&P 500 GRWT ETF 464287309   10,460,189 139,283 SH   SOLE   0 0 139,283
ISHARES TR RUS MID CAP ETF 464287499   10,756,875 138,388 SH   SOLE   0 0 138,388
ISHARES TR RUS 1000 ETF 464287622   10,762,941 41,039 SH   SOLE   0 0 41,039
ISHARES TR CORE S&P TTL STK 464287150   11,047,952 104,989 SH   SOLE   0 0 104,989
ISHARES TR US TREAS BD ETF 46429B267   13,547,137 587,983 SH   SOLE   0 0 587,983
ISHARES TR RUS 1000 VAL ETF 464287598   14,801,992 89,573 SH   SOLE   0 0 89,573
ISHARES TR RUSSELL 3000 ETF 464287689   16,147,328 58,988 SH   SOLE   0 0 58,988
ISHARES TR CORE US AGGBD ET 464287226   19,032,274 191,761 SH   SOLE   0 0 191,761
ISHARES TR RUSSELL 2000 ETF 464287655   21,175,726 105,504 SH   SOLE   0 0 105,504
ISHARES TR GLB INFRASTR ETF 464288372   21,555,425 458,139 SH   SOLE   0 0 458,139
ISHARES TR RUSEL 2500 ETF 46435G268   26,170,702 425,056 SH   SOLE   0 0 425,056
ISHARES TR RUS 1000 GRW ETF 464287614   35,468,111 116,991 SH   SOLE   0 0 116,991
ISHARES TR MSCI EAFE ETF 464287465   39,920,072 529,795 SH   SOLE   0 0 529,795
ISHARES TR CORE TOTAL USD 46434V613   43,082,504 935,153 SH   SOLE   0 0 935,153
ISHARES TR TRS FLT RT BD 46434V860   55,211,206 1,093,941 SH   SOLE   0 0 1,093,941
ISHARES TR CORE MSCI TOTAL 46432F834   57,450,435 884,806 SH   SOLE   0 0 884,806
ISHARES TR CORE MSCI EAFE 46432F842   64,276,798 913,672 SH   SOLE   0 0 913,672
ISHARES TR NATIONAL MUN ETF 464288414   64,294,837 593,071 SH   SOLE   0 0 593,071
ISHARES TR CORE S&P SCP ETF 464287804   171,139,192 1,580,963 SH   SOLE   0 0 1,580,963
ISHARES TR CORE S&P MCP ETF 464287507   375,346,794 1,354,309 SH   SOLE   0 0 1,354,309
ISHARES TR CORE S&P500 ETF 464287200   1,015,913,364 2,126,988 SH   SOLE   0 0 2,126,988
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   320,446 5,899 SH   SOLE   0 0 5,899
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   540,789 8,434 SH   SOLE   0 0 8,434
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   580,357 11,722 SH   SOLE   0 0 11,722
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   625,849 11,916 SH   SOLE   0 0 11,916
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,018,050 26,388 SH   SOLE   0 0 26,388
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,613,265 33,708 SH   SOLE   0 0 33,708
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,506,365 47,932 SH   SOLE   0 0 47,932
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,014,606 53,271 SH   SOLE   0 0 53,271
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   4,228,476 64,321 SH   SOLE   0 0 64,321
JOHNSON & JOHNSON COM 478160104   14,284,409 91,134 SH   SOLE   0 0 91,134
JOHNSON CTLS INTL PLC SHS G51502105   259,842 4,508 SH   SOLE   0 0 4,508
JONES LANG LASALLE INC COM 48020Q107   1,278,650 6,770 SH   SOLE   0 0 6,770
JPMORGAN CHASE & CO COM 46625H100   9,276,448 54,535 SH   SOLE   0 0 54,535
KEYSIGHT TECHNOLOGIES INC COM 49338L103   353,021 2,219 SH   SOLE   0 0 2,219
KIMBERLY-CLARK CORP COM 494368103   746,287 6,142 SH   SOLE   0 0 6,142
KLA CORP COM NEW 482480100   294,720 507 SH   SOLE   0 0 507
KROGER CO COM 501044101   351,929 7,699 SH   SOLE   0 0 7,699
L3HARRIS TECHNOLOGIES INC COM 502431109   361,794 1,718 SH   SOLE   0 0 1,718
LABORATORY CORP AMER HLDGS COM NEW 50540R409   819,836 3,607 SH   SOLE   0 0 3,607
LAM RESEARCH CORP COM 512807108   875,725 1,118 SH   SOLE   0 0 1,118
LAMAR ADVERTISING CO NEW CL A 512816109   759,371 7,145 SH   SOLE   0 0 7,145
LAUDER ESTEE COS INC CL A 518439104   1,846,553 12,626 SH   SOLE   0 0 12,626
LEIDOS HOLDINGS INC COM 525327102   208,254 1,924 SH   SOLE   0 0 1,924
LIBERTY BROADBAND CORP COM SER C 530307305   320,426 3,976 SH   SOLE   0 0 3,976
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   210,037 7,298 SH   SOLE   0 0 7,298
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   224,238 3,552 SH   SOLE   0 0 3,552
LIFEMD INC COM 53216B104   511,195 61,664 SH   SOLE   0 0 61,664
LINCOLN ELEC HLDGS INC COM 533900106   200,064 920 SH   SOLE   0 0 920
LINDE PLC SHS G54950103   1,299,595 3,164 SH   SOLE   0 0 3,164
LINKBANCORP INC COM 53578P105   514,592 64,566 SH   SOLE   0 0 64,566
LISTED FD TR HORIZON KINETICS 53656F623   1,101,545 35,003 SH   SOLE   0 0 35,003
LOCKHEED MARTIN CORP COM 539830109   1,290,131 2,846 SH   SOLE   0 0 2,846
LOEWS CORP COM 540424108   286,781 4,121 SH   SOLE   0 0 4,121
LOUISIANA PAC CORP COM 546347105   417,632 5,896 SH   SOLE   0 0 5,896
LOWES COS INC COM 548661107   1,645,082 7,392 SH   SOLE   0 0 7,392
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,583,709 27,174 SH   SOLE   0 0 27,174
M & T BK CORP COM 55261F104   568,883 4,150 SH   SOLE   0 0 4,150
MANULIFE FINL CORP COM 56501R106   343,810 15,557 SH   SOLE   0 0 15,557
MARATHON PETE CORP COM 56585A102   1,375,313 9,270 SH   SOLE   0 0 9,270
MARRIOTT INTL INC NEW CL A 571903202   2,742,619 12,162 SH   SOLE   0 0 12,162
MARSH & MCLENNAN COS INC COM 571748102   573,526 3,027 SH   SOLE   0 0 3,027
MARTIN MARIETTA MATLS INC COM 573284106   574,389 1,151 SH   SOLE   0 0 1,151
MASTERCARD INCORPORATED CL A 57636Q104   6,074,683 14,243 SH   SOLE   0 0 14,243
MATERION CORP COM 576690101   473,804 3,641 SH   SOLE   0 0 3,641
MATTERPORT INC COM CL A 577096100   484,281 180,030 SH   SOLE   0 0 180,030
MAXIMUS INC COM 577933104   1,505,539 17,953 SH   SOLE   0 0 17,953
MAYVILLE ENGR CO INC COM 578605107   1,375,885 95,415 SH   SOLE   0 0 95,415
MCCORMICK & CO INC COM NON VTG 579780206   237,812 3,476 SH   SOLE   0 0 3,476
MCCORMICK & CO INC COM VTG 579780107   426,361 6,270 SH   SOLE   0 0 6,270
MCDONALDS CORP COM 580135101   4,582,290 15,454 SH   SOLE   0 0 15,454
MCKESSON CORP COM 58155Q103   742,466 1,604 SH   SOLE   0 0 1,604
MEDTRONIC PLC SHS G5960L103   910,316 11,050 SH   SOLE   0 0 11,050
MERCADOLIBRE INC COM 58733R102   614,473 391 SH   SOLE   0 0 391
MERCK & CO INC COM 58933Y105   5,588,806 51,264 SH   SOLE   0 0 51,264
META PLATFORMS INC CL A 30303M102   6,854,662 19,366 SH   SOLE   0 0 19,366
METLIFE INC COM 59156R108   689,191 10,422 SH   SOLE   0 0 10,422
METTLER TOLEDO INTERNATIONAL COM 592688105   907,295 748 SH   SOLE   0 0 748
MGE ENERGY INC COM 55277P104   346,438 4,791 SH   SOLE   0 0 4,791
MICRON TECHNOLOGY INC COM 595112103   256,128 3,001 SH   SOLE   0 0 3,001
MICROSOFT CORP COM 594918104   57,011,207 151,609 SH   SOLE   0 0 151,609
MODERNA INC COM 60770K107   301,135 3,028 SH   SOLE   0 0 3,028
MONDELEZ INTL INC CL A 609207105   1,318,821 18,208 SH   SOLE   0 0 18,208
MONSTER BEVERAGE CORP NEW COM 61174X109   327,859 5,691 SH   SOLE   0 0 5,691
MOODYS CORP COM 615369105   590,585 1,512 SH   SOLE   0 0 1,512
MORGAN STANLEY COM NEW 617446448   3,460,424 37,109 SH   SOLE   0 0 37,109
MOTOROLA SOLUTIONS INC COM NEW 620076307   350,687 1,120 SH   SOLE   0 0 1,120
MSCI INC COM 55354G100   267,553 473 SH   SOLE   0 0 473
MURPHY USA INC COM 626755102   287,744 807 SH   SOLE   0 0 807
NATIONAL FUEL GAS CO COM 636180101   627,125 12,500 SH   SOLE   0 0 12,500
NETAPP INC COM 64110D104   229,569 2,604 SH   SOLE   0 0 2,604
NETFLIX INC COM 64110L106   2,662,686 5,469 SH   SOLE   0 0 5,469
NEXTERA ENERGY INC COM 65339F101   3,190,655 52,530 SH   SOLE   0 0 52,530
NIKE INC CL B 654106103   1,877,067 17,287 SH   SOLE   0 0 17,287
NORFOLK SOUTHN CORP COM 655844108   1,000,833 4,234 SH   SOLE   0 0 4,234
NORTHROP GRUMMAN CORP COM 666807102   1,866,721 3,988 SH   SOLE   0 0 3,988
NOVARTIS AG SPONSORED ADR 66987V109   326,327 3,232 SH   SOLE   0 0 3,232
NOVO-NORDISK A S ADR 670100205   815,290 7,881 SH   SOLE   0 0 7,881
NUVEEN AMT FREE QLTY MUN INC COM 670657105   194,315 17,665 SH   SOLE   0 0 17,665
NUVEEN N Y MUN VALUE FD COM 67062M105   211,140 25,500 SH   SOLE   0 0 25,500
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   248,888 23,636 SH   SOLE   0 0 23,636
NVIDIA CORPORATION COM 67066G104   6,080,093 12,278 SH   SOLE   0 0 12,278
NXP SEMICONDUCTORS N V COM N6596X109   332,807 1,449 SH   SOLE   0 0 1,449
OCCIDENTAL PETE CORP COM 674599105   537,400 9,000 SH   SOLE   0 0 9,000
OGE ENERGY CORP COM 670837103   212,555 6,085 SH   SOLE   0 0 6,085
ON SEMICONDUCTOR CORP COM 682189105   289,683 3,468 SH   SOLE   0 0 3,468
ONE GAS INC COM 68235P108   430,110 6,750 SH   SOLE   0 0 6,750
ONEOK INC NEW COM 682680103   4,343,156 61,851 SH   SOLE   0 0 61,851
ONTO INNOVATION INC COM 683344105   344,943 2,256 SH   SOLE   0 0 2,256
ORACLE CORP COM 68389X105   2,156,845 20,458 SH   SOLE   0 0 20,458
OREILLY AUTOMOTIVE INC COM 67103H107   544,396 573 SH   SOLE   0 0 573
OSHKOSH CORP COM 688239201   575,404 5,308 SH   SOLE   0 0 5,308
OTIS WORLDWIDE CORP COM 68902V107   393,838 4,402 SH   SOLE   0 0 4,402
PACER FDS TR US CASH COWS 100 69374H881   1,916,393 36,861 SH   SOLE   0 0 36,861
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,948,074 113,458 SH   SOLE   0 0 113,458
PALO ALTO NETWORKS INC COM 697435105   1,268,574 4,302 SH   SOLE   0 0 4,302
PARAMOUNT GLOBAL CLASS B COM 92556H206   481,350 32,546 SH   SOLE   0 0 32,546
PARKER-HANNIFIN CORP COM 701094104   565,286 1,227 SH   SOLE   0 0 1,227
PAYCHEX INC COM 704326107   1,716,138 14,408 SH   SOLE   0 0 14,408
PAYPAL HLDGS INC COM 70450Y103   954,987 15,551 SH   SOLE   0 0 15,551
PENSKE AUTOMOTIVE GRP INC COM 70959W103   365,482 2,277 SH   SOLE   0 0 2,277
PEPSICO INC COM 713448108   5,209,214 30,671 SH   SOLE   0 0 30,671
PFIZER INC COM 717081103   3,787,186 131,545 SH   SOLE   0 0 131,545
PHILIP MORRIS INTL INC COM 718172109   2,511,891 26,700 SH   SOLE   0 0 26,700
PHILLIPS 66 COM 718546104   1,538,811 11,558 SH   SOLE   0 0 11,558
PINNACLE WEST CAP CORP COM 723484101   204,601 2,848 SH   SOLE   0 0 2,848
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,420,313 93,750 SH   SOLE   0 0 93,750
PLEXUS CORP COM 729132100   273,353 2,528 SH   SOLE   0 0 2,528
PNC FINL SVCS GROUP INC COM 693475105   934,145 6,033 SH   SOLE   0 0 6,033
POOL CORP COM 73278L105   923,014 2,315 SH   SOLE   0 0 2,315
PRICE T ROWE GROUP INC COM 74144T108   1,500,560 13,934 SH   SOLE   0 0 13,934
PROCTER AND GAMBLE CO COM 742718109   7,774,972 53,057 SH   SOLE   0 0 53,057
PROGRESSIVE CORP COM 743315103   1,615,457 10,142 SH   SOLE   0 0 10,142
PROLOGIS INC. COM 74340W103   258,905 1,942 SH   SOLE   0 0 1,942
PROSHARES TR ULTRAPRO QQQ 74347X831   383,749 7,569 SH   SOLE   0 0 7,569
PROSHARES TR S&P 500 DV ARIST 74348A467   72,968,934 766,480 SH   SOLE   0 0 766,480
PROSPECT CAP CORP NOTE 6.375pcnt 3/0 74348TAT9   20,212 20,000 SH   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105   1,151,410 17,000 SH   SOLE   0 0 17,000
PRUDENTIAL FINL INC COM 744320102   301,012 2,902 SH   SOLE   0 0 2,902
PUBLIC STORAGE COM 74460D109   305,007 1,000 SH   SOLE   0 0 1,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   346,429 5,665 SH   SOLE   0 0 5,665
QUALCOMM INC COM 747525103   1,703,896 11,781 SH   SOLE   0 0 11,781
QUEST DIAGNOSTICS INC COM 74834L100   561,999 4,076 SH   SOLE   0 0 4,076
QURATE RETAIL INC COM SER A 74915M100   22,737 25,970 SH   SOLE   0 0 25,970
RAYMOND JAMES FINL INC COM 754730109   663,648 5,952 SH   SOLE   0 0 5,952
REAVES UTIL INCOME FD COM SH BEN INT 756158101   273,024 10,210 SH   SOLE   0 0 10,210
RECURSION PHARMACEUTICALS IN CL A 75629V104   111,685 11,327 SH   SOLE   0 0 11,327
RED ROBIN GOURMET BURGERS IN COM 75689M101   225,895 18,115 SH   SOLE   0 0 18,115
REGENERON PHARMACEUTICALS COM 75886F107   472,521 538 SH   SOLE   0 0 538
ROCKET COS INC COM CL A 77311W101   2,771,472 191,400 SH   SOLE   0 0 191,400
ROCKWELL AUTOMATION INC COM 773903109   763,471 2,459 SH   SOLE   0 0 2,459
ROPER TECHNOLOGIES INC COM 776696106   399,610 733 SH   SOLE   0 0 733
ROYAL CARIBBEAN GROUP COM V7780T103   264,831 2,045 SH   SOLE   0 0 2,045
RPM INTL INC COM 749685103   743,345 6,659 SH   SOLE   0 0 6,659
RTX CORPORATION COM 75513E101   1,614,010 19,182 SH   SOLE   0 0 19,182
S&P GLOBAL INC COM 78409V104   330,916 751 SH   SOLE   0 0 751
SALESFORCE INC COM 79466L302   1,978,813 7,520 SH   SOLE   0 0 7,520
SANDY SPRING BANCORP INC COM 800363103   736,709 27,045 SH   SOLE   0 0 27,045
SCHLUMBERGER LTD COM STK 806857108   291,440 5,600 SH   SOLE   0 0 5,600
SCHWAB CHARLES CORP COM 808513105   2,693,641 39,152 SH   SOLE   0 0 39,152
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   599,382 24,375 SH   SOLE   0 0 24,375
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   844,039 12,040 SH   SOLE   0 0 12,040
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   901,595 10,868 SH   SOLE   0 0 10,868
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,440,738 23,580 SH   SOLE   0 0 23,580
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,526,203 31,501 SH   SOLE   0 0 31,501
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,313,737 37,354 SH   SOLE   0 0 37,354
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,644,776 35,114 SH   SOLE   0 0 35,114
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,500,386 62,877 SH   SOLE   0 0 62,877
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,144,629 88,902 SH   SOLE   0 0 88,902
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,202,195 152,460 SH   SOLE   0 0 152,460
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,524,671 201,622 SH   SOLE   0 0 201,622
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,464,039 865,835 SH   SOLE   0 0 865,835
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   66,448,972 1,178,173 SH   SOLE   0 0 1,178,173
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   189,130,025 5,117,154 SH   SOLE   0 0 5,117,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   395,517,011 5,195,285 SH   SOLE   0 0 5,195,285
SCIENCE APPLICATIONS INTL CO COM 808625107   234,468 1,886 SH   SOLE   0 0 1,886
SCRIPPS E W CO OHIO CL A NEW 811054402   116,974 14,640 SH   SOLE   0 0 14,640
SEALED AIR CORP NEW COM 81211K100   668,316 18,300 SH   SOLE   0 0 18,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   219,086 2,561 SH   SOLE   0 0 2,561
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   302,310 4,197 SH   SOLE   0 0 4,197
SELECT SECTOR SPDR TR INDL 81369Y704   379,566 3,330 SH   SOLE   0 0 3,330
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   393,611 6,215 SH   SOLE   0 0 6,215
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   449,350 2,513 SH   SOLE   0 0 2,513
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,003,998 5,216 SH   SOLE   0 0 5,216
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,938,309 51,551 SH   SOLE   0 0 51,551
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,998,108 14,651 SH   SOLE   0 0 14,651
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,941,886 123,362 SH   SOLE   0 0 123,362
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,801,545 81,125 SH   SOLE   0 0 81,125
SEMPRA COM 816851109   377,419 5,050 SH   SOLE   0 0 5,050
SERVICENOW INC COM 81762P102   1,149,460 1,627 SH   SOLE   0 0 1,627
SHELL PLC SPON ADS 780259305   1,075,962 16,352 SH   SOLE   0 0 16,352
SHERWIN WILLIAMS CO COM 824348106   629,513 2,018 SH   SOLE   0 0 2,018
SHOPIFY INC CL A 82509L107   277,324 3,560 SH   SOLE   0 0 3,560
SIRIUS XM HOLDINGS INC COM 82968B103   302,803 55,357 SH   SOLE   0 0 55,357
SMITH A O CORP COM 831865209   244,925 2,971 SH   SOLE   0 0 2,971
SMUCKER J M CO COM NEW 832696405   893,172 7,067 SH   SOLE   0 0 7,067
SNOWFLAKE INC CL A 833445109   1,645,730 8,270 SH   SOLE   0 0 8,270
SOBR SAFE INC COM NEW 833592207   6,680 14,818 SH   SOLE   0 0 14,818
SONOCO PRODS CO COM 835495102   659,099 11,797 SH   SOLE   0 0 11,797
SOUTHERN CO COM 842587107   2,181,142 31,106 SH   SOLE   0 0 31,106
SOUTHWEST AIRLS CO COM 844741108   341,322 11,819 SH   SOLE   0 0 11,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,412,940 6,403 SH   SOLE   0 0 6,403
SPDR GOLD TR GOLD SHS 78463V107   8,911,581 46,616 SH   SOLE   0 0 46,616
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   230,853 5,281 SH   SOLE   0 0 5,281
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,116,450 35,000 SH   SOLE   0 0 35,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   290,806,594 611,802 SH   SOLE   0 0 611,802
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,384,782 12,583 SH   SOLE   0 0 12,583
SPDR SER TR ICE PFD SEC ETF 78464A292   507,659 15,145 SH   SOLE   0 0 15,145
SPDR SER TR NUVEEN BLMBRG SH 78468R739   867,947 18,162 SH   SOLE   0 0 18,162
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,030,271 10,876 SH   SOLE   0 0 10,876
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,148,824 24,637 SH   SOLE   0 0 24,637
SPDR SER TR S&P KENSHO NEW 78468R648   1,234,045 26,425 SH   SOLE   0 0 26,425
SPDR SER TR PORTFOLIO SHORT 78464A474   1,566,428 52,600 SH   SOLE   0 0 52,600
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,516,508 64,213 SH   SOLE   0 0 64,213
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,425,340 70,307 SH   SOLE   0 0 70,307
SPDR SER TR S&P DIVID ETF 78464A763   7,434,748 59,492 SH   SOLE   0 0 59,492
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,598,786 204,229 SH   SOLE   0 0 204,229
SPDR SER TR PORTFOLIO S&P400 78464A847   10,091,086 207,124 SH   SOLE   0 0 207,124
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,469,363 176,289 SH   SOLE   0 0 176,289
SPDR SER TR PORTFOLIO S&P500 78464A854   46,654,081 834,599 SH   SOLE   0 0 834,599
SRH TOTAL RETURN FUND INC COM 101507101   203,584 14,678 SH   SOLE   0 0 14,678
STAGWELL INC COM CL A 85256A109   935,785 141,144 SH   SOLE   0 0 141,144
STANLEY BLACK & DECKER INC COM 854502101   223,668 2,280 SH   SOLE   0 0 2,280
STARBUCKS CORP COM 855244109   3,260,423 33,959 SH   SOLE   0 0 33,959
STEM INC COM 85859N102   41,059 10,582 SH   SOLE   0 0 10,582
STRYKER CORPORATION COM 863667101   2,125,867 7,099 SH   SOLE   0 0 7,099
SUPER MICRO COMPUTER INC COM 86800U104   431,223 1,517 SH   SOLE   0 0 1,517
SURO CAPITAL CORP COM NEW 86887Q109   68,537 17,395 SH   SOLE   0 0 17,395
SWEETGREEN INC COM CL A 87043Q108   168,506 14,912 SH   SOLE   0 0 14,912
SYSCO CORP COM 871829107   588,478 8,047 SH   SOLE   0 0 8,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   346,112 3,328 SH   SOLE   0 0 3,328
TARGET CORP COM 87612E106   2,002,783 14,063 SH   SOLE   0 0 14,063
TC ENERGY CORP COM 87807B107   562,232 14,383 SH   SOLE   0 0 14,383
TELEFLEX INCORPORATED COM 879369106   1,597,771 6,408 SH   SOLE   0 0 6,408
TELLURIAN INC NEW COM 87968A104   8,690 11,500 SH   SOLE   0 0 11,500
TESLA INC COM 88160R101   7,159,257 28,812 SH   SOLE   0 0 28,812
TEXAS INSTRS INC COM 882508104   1,497,005 8,782 SH   SOLE   0 0 8,782
TEXAS PACIFIC LAND CORPORATI COM 88262P102   625,836 398 SH   SOLE   0 0 398
THE CIGNA GROUP COM 125523100   460,260 1,537 SH   SOLE   0 0 1,537
THERATECHNOLOGIES INC COM NEW 88338H704   83,025 51,250 SH   SOLE   0 0 51,250
THERMO FISHER SCIENTIFIC INC COM 883556102   4,457,322 8,397 SH   SOLE   0 0 8,397
TINGO GROUP INC COM 55328R109   243,967 353,575 SH   SOLE   0 0 353,575
TJX COS INC NEW COM 872540109   1,236,698 13,183 SH   SOLE   0 0 13,183
T-MOBILE US INC COM 872590104   2,753,832 17,176 SH   SOLE   0 0 17,176
TRANE TECHNOLOGIES PLC SHS G8994E103   689,998 2,829 SH   SOLE   0 0 2,829
TRAVELERS COMPANIES INC COM 89417E109   677,448 3,556 SH   SOLE   0 0 3,556
TRUIST FINL CORP COM 89832Q109   1,016,781 27,540 SH   SOLE   0 0 27,540
UBER TECHNOLOGIES INC COM 90353T100   1,523,119 24,738 SH   SOLE   0 0 24,738
UGI CORP NEW COM 902681105   450,254 18,303 SH   SOLE   0 0 18,303
UNILEVER PLC SPON ADR NEW 904767704   696,561 14,368 SH   SOLE   0 0 14,368
UNION PAC CORP COM 907818108   2,972,350 12,101 SH   SOLE   0 0 12,101
UNITED BANKSHARES INC WEST V COM 909907107   307,965 8,189 SH   SOLE   0 0 8,189
UNITED PARCEL SERVICE INC CL B 911312106   895,134 5,693 SH   SOLE   0 0 5,693
UNITED RENTALS INC COM 911363109   364,696 636 SH   SOLE   0 0 636
UNITEDHEALTH GROUP INC COM 91324P102   6,588,806 12,515 SH   SOLE   0 0 12,515
URGENTLY INC COM 916931108   136,279 42,990 SH   SOLE   0 0 42,990
US BANCORP DEL COM NEW 902973304   1,307,366 30,207 SH   SOLE   0 0 30,207
VALERO ENERGY CORP COM 91913Y100   1,829,496 14,073 SH   SOLE   0 0 14,073
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,109,972 35,794 SH   SOLE   0 0 35,794
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   863,395 8,704 SH   SOLE   0 0 8,704
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   864,994 5,150 SH   SOLE   0 0 5,150
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,092,120 11,622 SH   SOLE   0 0 11,622
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,316,822 8,556 SH   SOLE   0 0 8,556
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,311,191 17,167 SH   SOLE   0 0 17,167
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,478,564 110,083 SH   SOLE   0 0 110,083
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,206,516 329,116 SH   SOLE   0 0 329,116
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,342,805 47,459 SH   SOLE   0 0 47,459
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,183,209 77,120 SH   SOLE   0 0 77,120
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,375,561 65,471 SH   SOLE   0 0 65,471
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,781,083 201,235 SH   SOLE   0 0 201,235
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,554,279 103,097 SH   SOLE   0 0 103,097
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,422,286 80,334 SH   SOLE   0 0 80,334
VANGUARD INDEX FDS VALUE ETF 922908744   48,938,436 327,347 SH   SOLE   0 0 327,347
VANGUARD INDEX FDS SMALL CP ETF 922908751   77,406,101 362,847 SH   SOLE   0 0 362,847
VANGUARD INDEX FDS GROWTH ETF 922908736   97,356,756 313,165 SH   SOLE   0 0 313,165
VANGUARD INDEX FDS LARGE CAP ETF 922908637   100,509,793 460,737 SH   SOLE   0 0 460,737
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   119,691,231 727,960 SH   SOLE   0 0 727,960
VANGUARD INDEX FDS MID CAP ETF 922908629   129,784,484 557,877 SH   SOLE   0 0 557,877
VANGUARD INDEX FDS TOTAL STK MKT 922908769   225,676,235 951,337 SH   SOLE   0 0 951,337
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   499,542,039 1,143,640 SH   SOLE   0 0 1,143,640
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   864,388 12,000 SH   SOLE   0 0 12,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   930,896 14,437 SH   SOLE   0 0 14,437
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,044,576 262,875 SH   SOLE   0 0 262,875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   39,423,328 702,232 SH   SOLE   0 0 702,232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   122,545,957 2,981,653 SH   SOLE   0 0 2,981,653
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   73,871,174 1,555,510 SH   SOLE   0 0 1,555,510
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,926,950 605,817 SH   SOLE   0 0 605,817
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   214,806 2,753 SH   SOLE   0 0 2,753
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   272,320 3,358 SH   SOLE   0 0 3,358
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   313,881 3,862 SH   SOLE   0 0 3,862
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   647,420 8,368 SH   SOLE   0 0 8,368
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   727,341 3,417 SH   SOLE   0 0 3,417
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,061,923 4,895 SH   SOLE   0 0 4,895
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,183,346 16,313 SH   SOLE   0 0 16,313
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,586,890 38,655 SH   SOLE   0 0 38,655
VANGUARD STAR FDS VG TL INTL STK F 921909768   237,981,544 4,105,962 SH   SOLE   0 0 4,105,962
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   413,308,311 8,628,566 SH   SOLE   0 0 8,628,566
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,227,074 145,365 SH   SOLE   0 0 145,365
VANGUARD WORLD FD MEGA GRWTH IND 921910816   313,748 1,209 SH   SOLE   0 0 1,209
VANGUARD WORLD FD ESG US STK ETF 921910733   855,978 10,063 SH   SOLE   0 0 10,063
VANGUARD WORLD FDS ENERGY ETF 92204A306   623,970 5,320 SH   SOLE   0 0 5,320
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   994,177 3,966 SH   SOLE   0 0 3,966
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,003,575 4,140 SH   SOLE   0 0 4,140
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,367,748 17,274 SH   SOLE   0 0 17,274
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,542,131 55,206 SH   SOLE   0 0 55,206
VERIZON COMMUNICATIONS INC COM 92343V104   5,708,267 151,413 SH   SOLE   0 0 151,413
VERTEX PHARMACEUTICALS INC COM 92532F100   394,277 969 SH   SOLE   0 0 969
VISA INC COM CL A 92826C839   5,592,348 21,480 SH   SOLE   0 0 21,480
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   206,152 22,919 SH   SOLE   0 0 22,919
VSE CORP COM 918284100   421,581 6,525 SH   SOLE   0 0 6,525
VULCAN MATLS CO COM 929160109   343,084 1,511 SH   SOLE   0 0 1,511
WAG GROUP CO COMMON STOCK 93042P109   105,218 60,076 SH   SOLE   0 0 60,076
WALMART INC COM 931142103   4,657,128 29,541 SH   SOLE   0 0 29,541
WARNER BROS DISCOVERY INC COM SER A 934423104   262,403 23,058 SH   SOLE   0 0 23,058
WASTE MGMT INC DEL COM 94106L109   1,090,341 6,088 SH   SOLE   0 0 6,088
WEC ENERGY GROUP INC COM 92939U106   764,955 9,088 SH   SOLE   0 0 9,088
WELLS FARGO CO NEW COM 949746101   2,008,664 40,810 SH   SOLE   0 0 40,810
WELLTOWER INC COM 95040Q104   212,832 2,360 SH   SOLE   0 0 2,360
WESBANCO INC COM 950810101   272,624 8,691 SH   SOLE   0 0 8,691
WESTROCK CO COM 96145D105   351,550 8,467 SH   SOLE   0 0 8,467
WEYERHAEUSER CO MTN BE COM NEW 962166104   432,810 12,448 SH   SOLE   0 0 12,448
WHEELS UP EXPERIENCE INC COM CL A 96328L205   40,745 11,879 SH   SOLE   0 0 11,879
WILLIAMS COS INC COM 969457100   1,421,638 40,816 SH   SOLE   0 0 40,816
WISDOMTREE TR US MIDCAP FUND 97717W570   412,922 7,195 SH   SOLE   0 0 7,195
WISDOMTREE TR JAPN HEDGE EQT 97717W851   911,474 10,360 SH   SOLE   0 0 10,360
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,763,634 38,600 SH   SOLE   0 0 38,600
WISDOMTREE TR ITL HIGH DIV FD 97717W802   6,905,849 177,567 SH   SOLE   0 0 177,567
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,461,066 177,306 SH   SOLE   0 0 177,306
XCEL ENERGY INC COM 98389B100   231,977 3,747 SH   SOLE   0 0 3,747
YUM BRANDS INC COM 988498101   712,061 5,450 SH   SOLE   0 0 5,450
ZILLOW GROUP INC CL C CAP STK 98954M200   238,731 4,126 SH   SOLE   0 0 4,126
ZIMMER BIOMET HOLDINGS INC COM 98956P102   981,389 8,064 SH   SOLE   0 0 8,064
ZIMVIE INC COM 98888T107   694,487 39,126 SH   SOLE   0 0 39,126
ZOETIS INC CL A 98978V103   946,209 4,794 SH   SOLE   0 0 4,794