The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1847 GOEDEKER INC | W EXP 06/02/202 | 28252C117 | 8 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
3M CO | COM | 88579Y101 | 2,069 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
ABB LTD | SPONSORED ADR | 000375204 | 724 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
ABBOTT LABS | COM | 002824100 | 3,946 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
ABBVIE INC | COM | 00287Y109 | 7,320 | 47,791 | SH | SOLE | 0 | 0 | 47,791 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,910 | 75,310 | SH | SOLE | 0 | 0 | 75,310 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 474 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 518 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 480 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
AFLAC INC | COM | 001055102 | 778 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 703 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 560 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
ALLSTATE CORP | COM | 020002101 | 307 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,378 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,800 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,611 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,022 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 963 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
AMAZON COM INC | COM | 023135106 | 15,668 | 147,519 | SH | SOLE | 0 | 0 | 147,519 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 278 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,357 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 553 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 517 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 313 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
AMGEN INC | COM | 031162100 | 1,064 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 307 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
AON PLC | SHS CL A | G0403H108 | 1,150 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
APPLE INC | COM | 037833100 | 40,993 | 299,829 | SH | SOLE | 0 | 0 | 299,829 | ||
APPLIED MATLS INC | COM | 038222105 | 654 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 482 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
ARCHROCK INC | COM | 03957W106 | 353 | 42,675 | SH | SOLE | 0 | 0 | 42,675 | ||
ARES CAPITAL CORP | COM | 04010L103 | 277 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 609 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
ASTRONICS CORP | COM | 046433108 | 155 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
AT&T INC | COM | 00206R102 | 1,564 | 74,612 | SH | SOLE | 0 | 0 | 74,612 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 76 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 15 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,629 | 48,023 | SH | SOLE | 0 | 0 | 48,023 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,463 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
ATRION CORP | COM | 049904105 | 358 | 570 | SH | SOLE | 0 | 0 | 570 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 710 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 328 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
BAXTER INTL INC | COM | 071813109 | 531 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,966 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,425 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
BEST BUY INC | COM | 086516101 | 674 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
BEYOND AIR INC | COM | 08862L103 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 16 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,345 | 107,456 | SH | SOLE | 0 | 0 | 107,456 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 303 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 431 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
BLACKROCK INC | COM | 09247X101 | 1,155 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,421 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BLACKSTONE INC | COM | 09260D107 | 3,437 | 37,679 | SH | SOLE | 0 | 0 | 37,679 | ||
BOEING CO | COM | 097023105 | 2,333 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
BORGWARNER INC | COM | 099724106 | 312 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
BP PLC | SPONSORED ADR | 055622104 | 285 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,751 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
BROADCOM INC | COM | 11135F101 | 811 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 362 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 4,711 | 548,434 | SH | SOLE | 0 | 0 | 548,434 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 722 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 334 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
CARLISLE COS INC | COM | 142339100 | 210 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 580 | 82,770 | SH | SOLE | 0 | 0 | 82,770 | ||
CATERPILLAR INC | COM | 149123101 | 360 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 816 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,777 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,880 | 33,708 | SH | SOLE | 0 | 0 | 33,708 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 8,624 | 77,257 | SH | SOLE | 0 | 0 | 77,257 | ||
CHUBB LIMITED | COM | H1467J104 | 407 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 314 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CIGNA CORP NEW | COM | 125523100 | 340 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CINTAS CORP | COM | 172908105 | 344 | 922 | SH | SOLE | 0 | 0 | 922 | ||
CISCO SYS INC | COM | 17275R102 | 2,112 | 49,532 | SH | SOLE | 0 | 0 | 49,532 | ||
CITIGROUP INC | COM NEW | 172967424 | 836 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 303 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
CME GROUP INC | COM | 12572Q105 | 40,117 | 195,980 | SH | SOLE | 0 | 0 | 195,980 | ||
COCA COLA CO | COM | 191216100 | 6,649 | 105,685 | SH | SOLE | 0 | 0 | 105,685 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,401 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 450 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 231 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
CORTEVA INC | COM | 22052L104 | 268 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,903 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 333 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CSX CORP | COM | 126408103 | 734 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 236 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
CUBESMART | COM | 229663109 | 474 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
CVS HEALTH CORP | COM | 126650100 | 1,407 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
DANAHER CORPORATION | COM | 235851102 | 1,398 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 801 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
DEERE & CO | COM | 244199105 | 285 | 952 | SH | SOLE | 0 | 0 | 952 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 492 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 634 | 72,560 | SH | SOLE | 0 | 0 | 72,560 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,450 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 820 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
DILLARDS INC | CL A | 254067101 | 260 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 268 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
DISCOVER FINL SVCS | COM | 254709108 | 281 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
DISNEY WALT CO | COM | 254687106 | 2,252 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
DOLLAR TREE INC | COM | 256746108 | 258 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
DOMINION ENERGY INC | COM | 25746U109 | 792 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
DOVER CORP | COM | 260003108 | 1,203 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
DOW INC | COM | 260557103 | 1,353 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 972 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 287 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
DYNEX CAP INC | COM | 26817Q886 | 223 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,423 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
EATON CORP PLC | SHS | G29183103 | 881 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 192 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 227 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 3,853 | 360,099 | SH | SOLE | 0 | 0 | 360,099 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 99 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
ECOLAB INC | COM | 278865100 | 936 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ELECTROCORE INC | COM | 28531P103 | 357 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 325 | 673 | SH | SOLE | 0 | 0 | 673 | ||
EMERSON ELEC CO | COM | 291011104 | 670 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
ENBRIDGE INC | COM | 29250N105 | 246 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ENDO INTL PLC | SHS | G30401106 | 293 | 630,000 | SH | SOLE | 0 | 0 | 630,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,116 | 212,038 | SH | SOLE | 0 | 0 | 212,038 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,520 | 62,380 | SH | SOLE | 0 | 0 | 62,380 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 908 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 482 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 385 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 237 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
EXELON CORP | COM | 30161N101 | 549 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,195 | 60,657 | SH | SOLE | 0 | 0 | 60,657 | ||
F N B CORP | COM | 302520101 | 255 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
FAST RADIUS INC | CLASS A COM | 31187R100 | 31 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FASTENAL CO | COM | 311900104 | 1,139 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
FEDEX CORP | COM | 31428X106 | 651 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 141 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 444 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 76 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 268 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,338 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 12,502 | 873,070 | SH | SOLE | 0 | 0 | 873,070 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,712 | 205,203 | SH | SOLE | 0 | 0 | 205,203 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 49,881 | 1,937,894 | SH | SOLE | 0 | 0 | 1,937,894 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 211 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FISERV INC | COM | 337738108 | 1,255 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 20,833 | 1,019,733 | SH | SOLE | 0 | 0 | 1,019,733 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,038 | 197,869 | SH | SOLE | 0 | 0 | 197,869 | ||
FORD MTR CO DEL | COM | 345370860 | 1,679 | 150,885 | SH | SOLE | 0 | 0 | 150,885 | ||
FORTINET INC | COM | 34959E109 | 370 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
FULL HSE RESORTS INC | COM | 359678109 | 182 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 23 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 557 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,649 | 41,612 | SH | SOLE | 0 | 0 | 41,612 | ||
GENERAL MLS INC | COM | 370334104 | 883 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,248 | 39,299 | SH | SOLE | 0 | 0 | 39,299 | ||
GENUINE PARTS CO | COM | 372460105 | 560 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
GLOBAL PMTS INC | COM | 37940X102 | 248 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 627 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 446 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 922 | 45,392 | SH | SOLE | 0 | 0 | 45,392 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 485 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,064 | 67,572 | SH | SOLE | 0 | 0 | 67,572 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 355 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
GRAINGER W W INC | COM | 384802104 | 1,047 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 937 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
HERSHEY CO | COM | 427866108 | 1,100 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
HF SINCLAIR CORP | COM | 403949100 | 318 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
HOME DEPOT INC | COM | 437076102 | 4,301 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
HONEYWELL INTL INC | COM | 438516106 | 878 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
HP INC | COM | 40434L105 | 659 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
ICU MED INC | COM | 44930G107 | 411 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
IDEXX LABS INC | COM | 45168D104 | 653 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 797 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 308 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
INGERSOLL RAND INC | COM | 45687V106 | 239 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
INTEL CORP | COM | 458140100 | 2,238 | 59,824 | SH | SOLE | 0 | 0 | 59,824 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,103 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 659 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
INTUIT | COM | 461202103 | 357 | 927 | SH | SOLE | 0 | 0 | 927 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,437 | 79,640 | SH | SOLE | 0 | 0 | 79,640 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 364 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,570 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 259 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 39,938 | 1,440,758 | SH | SOLE | 0 | 0 | 1,440,758 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 546 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,071 | 93,944 | SH | SOLE | 0 | 0 | 93,944 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 705 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,628 | 114,555 | SH | SOLE | 0 | 0 | 114,555 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 395 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,512 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,853 | 40,539 | SH | SOLE | 0 | 0 | 40,539 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,784 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
IPSIDY INC | COM NEW | 46264C206 | 205 | 105,599 | SH | SOLE | 0 | 0 | 105,599 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 738 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,375 | 456,074 | SH | SOLE | 0 | 0 | 456,074 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,294 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 402 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 92,233 | 976,010 | SH | SOLE | 0 | 0 | 976,010 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 490 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 294 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,902 | 83,362 | SH | SOLE | 0 | 0 | 83,362 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,507 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,232 | 68,192 | SH | SOLE | 0 | 0 | 68,192 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,150 | 45,137 | SH | SOLE | 0 | 0 | 45,137 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,641 | 105,955 | SH | SOLE | 0 | 0 | 105,955 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50,667 | 860,953 | SH | SOLE | 0 | 0 | 860,953 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,329 | 707,152 | SH | SOLE | 0 | 0 | 707,152 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282,912 | 1,250,550 | SH | SOLE | 0 | 0 | 1,250,550 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 124,075 | 1,342,659 | SH | SOLE | 0 | 0 | 1,342,659 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,146 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 558,869 | 1,474,005 | SH | SOLE | 0 | 0 | 1,474,005 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 28,351 | 605,534 | SH | SOLE | 0 | 0 | 605,534 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,508 | 191,854 | SH | SOLE | 0 | 0 | 191,854 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,395 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 323 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 778 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 30,099 | 643,832 | SH | SOLE | 0 | 0 | 643,832 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,345 | 138,335 | SH | SOLE | 0 | 0 | 138,335 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,520 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 339 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,594 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
ISHARES TR | MBS ETF | 464288588 | 268 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,440 | 64,842 | SH | SOLE | 0 | 0 | 64,842 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 228 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,525 | 600,494 | SH | SOLE | 0 | 0 | 600,494 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,269 | 170,350 | SH | SOLE | 0 | 0 | 170,350 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 200 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,408 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 625 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 76,982 | 723,790 | SH | SOLE | 0 | 0 | 723,790 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 758 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,741 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,050 | 109,966 | SH | SOLE | 0 | 0 | 109,966 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,868 | 81,866 | SH | SOLE | 0 | 0 | 81,866 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 276 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 676 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 345 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 602 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 668 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,260 | 179,382 | SH | SOLE | 0 | 0 | 179,382 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,636 | 110,035 | SH | SOLE | 0 | 0 | 110,035 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,872 | 45,411 | SH | SOLE | 0 | 0 | 45,411 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,793 | 129,133 | SH | SOLE | 0 | 0 | 129,133 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,583 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 403 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 490 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 280 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,832 | 66,561 | SH | SOLE | 0 | 0 | 66,561 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 284 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,096 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 424 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 955 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,956 | 104,376 | SH | SOLE | 0 | 0 | 104,376 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 642 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 212 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 226 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 349 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 260 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 246 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,357 | 935,456 | SH | SOLE | 0 | 0 | 935,456 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 985 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 232 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,287 | 49,628 | SH | SOLE | 0 | 0 | 49,628 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 925 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 27,648 | 566,435 | SH | SOLE | 0 | 0 | 566,435 | ||
J P MORGAN EXCHANGE TRADED F | US DIVIDEND | 46641Q795 | 1,229 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 481 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,758 | 49,339 | SH | SOLE | 0 | 0 | 49,339 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 721 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,821 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,261 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 188 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 216 | 894 | SH | SOLE | 0 | 0 | 894 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 910 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 616 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 210 | 825 | SH | SOLE | 0 | 0 | 825 | ||
LIFEMD INC | COM | 53216B104 | 126 | 61,664 | SH | SOLE | 0 | 0 | 61,664 | ||
LILLY ELI & CO | COM | 532457108 | 874 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
LINDE PLC | SHS | G5494J103 | 676 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,353 | 82,434 | SH | SOLE | 0 | 0 | 82,434 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 756 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
LOEWS CORP | COM | 540424108 | 200 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
LOUISIANA PAC CORP | COM | 546347105 | 411 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
LOWES COS INC | COM | 548661107 | 518 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 418 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,893 | 39,644 | SH | SOLE | 0 | 0 | 39,644 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,154 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 243 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 234 | 783 | SH | SOLE | 0 | 0 | 783 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,841 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 740 | 95,615 | SH | SOLE | 0 | 0 | 95,615 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 229 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 440 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
MCDONALDS CORP | COM | 580135101 | 2,803 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
MERCADOLIBRE INC | COM | 58733R102 | 298 | 468 | SH | SOLE | 0 | 0 | 468 | ||
MERCK & CO INC | COM | 58933Y105 | 3,990 | 43,761 | SH | SOLE | 0 | 0 | 43,761 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,308 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
METLIFE INC | COM | 59156R108 | 766 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 885 | 770 | SH | SOLE | 0 | 0 | 770 | ||
MGE ENERGY INC | COM | 55277P104 | 363 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
MICROSOFT CORP | COM | 594918104 | 22,088 | 86,001 | SH | SOLE | 0 | 0 | 86,001 | ||
MONDELEZ INTL INC | CL A | 609207105 | 718 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
MONEYLION INC | CL A | 60938K106 | 41 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
MONROE CAP CORP | COM | 610335101 | 126 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
MOODYS CORP | COM | 615369105 | 653 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 832 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 828 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 215 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NBT BANCORP INC | COM | 628778102 | 385 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
NETFLIX INC | COM | 64110L106 | 467 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,521 | 32,541 | SH | SOLE | 0 | 0 | 32,541 | ||
NIKE INC | CL B | 654106103 | 1,364 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,424 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,041 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 266 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
NOVO-NORDISK A S | ADR | 670100205 | 299 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 143 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 264 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 468 | 42,361 | SH | SOLE | 0 | 0 | 42,361 | ||
NVIDIA CORPORATION | COM | 67066G104 | 695 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
OAK STR HEALTH INC | COM | 67181A107 | 164 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONE GAS INC | COM | 68235P108 | 548 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ONE STOP SYS INC | COM | 68247W109 | 79 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ONEOK INC NEW | COM | 682680103 | 1,204 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
ORACLE CORP | COM | 68389X105 | 451 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 387 | 612 | SH | SOLE | 0 | 0 | 612 | ||
OSHKOSH CORP | COM | 688239201 | 440 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 226 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 290 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,391 | 153,386 | SH | SOLE | 0 | 0 | 153,386 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 530 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 245 | 997 | SH | SOLE | 0 | 0 | 997 | ||
PARTNERS BANCORP | COM | 70213Q108 | 507 | 56,146 | SH | SOLE | 0 | 0 | 56,146 | ||
PAYCHEX INC | COM | 704326107 | 1,625 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 976 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
PCTEL INC | COM | 69325Q105 | 361 | 88,299 | SH | SOLE | 0 | 0 | 88,299 | ||
PEPSICO INC | COM | 713448108 | 4,472 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
PFIZER INC | COM | 717081103 | 5,580 | 106,426 | SH | SOLE | 0 | 0 | 106,426 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,425 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 344 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
PIONEER NAT RES CO | COM | 723787107 | 319 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 648 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 905 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,448 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,713 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
PROGRESSIVE CORP | COM | 743315103 | 509 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 37,722 | 441,920 | SH | SOLE | 0 | 0 | 441,920 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 726 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
QUALCOMM INC | COM | 747525103 | 1,130 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 503 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,100 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,589 | 51,267 | SH | SOLE | 0 | 0 | 51,267 | ||
REDWOOD TR INC | COM | 758075402 | 544 | 70,507 | SH | SOLE | 0 | 0 | 70,507 | ||
ROCKET COS INC | COM CL A | 77311W101 | 5,449 | 740,400 | SH | SOLE | 0 | 0 | 740,400 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 531 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SALESFORCE INC | COM | 79466L302 | 1,003 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 801 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,985 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,565 | 613,260 | SH | SOLE | 0 | 0 | 613,260 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 661 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 138,384 | 4,400,138 | SH | SOLE | 0 | 0 | 4,400,138 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,186 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,417 | 47,483 | SH | SOLE | 0 | 0 | 47,483 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 772 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,799 | 79,355 | SH | SOLE | 0 | 0 | 79,355 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 238 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 410,899 | 5,736,415 | SH | SOLE | 0 | 0 | 5,736,415 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 447 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 904 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43,324 | 970,076 | SH | SOLE | 0 | 0 | 970,076 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,200 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,418 | 164,618 | SH | SOLE | 0 | 0 | 164,618 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,901 | 249,124 | SH | SOLE | 0 | 0 | 249,124 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 297 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,338 | 102,614 | SH | SOLE | 0 | 0 | 102,614 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,409 | 44,796 | SH | SOLE | 0 | 0 | 44,796 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,594 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 439 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
SERVICENOW INC | COM | 81762P102 | 283 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SHELL PLC | SPON ADS | 780259305 | 431 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 298 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 338 | 55,104 | SH | SOLE | 0 | 0 | 55,104 | ||
SMUCKER J M CO | COM NEW | 832696405 | 200 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SNOWFLAKE INC | CL A | 833445109 | 842 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
SOUTHERN CO | COM | 842587107 | 1,624 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,984 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,777 | 52,103 | SH | SOLE | 0 | 0 | 52,103 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,159 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,590 | 592,659 | SH | SOLE | 0 | 0 | 592,659 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,237 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,878 | 118,902 | SH | SOLE | 0 | 0 | 118,902 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 329 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,175 | 156,457 | SH | SOLE | 0 | 0 | 156,457 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,556 | 75,251 | SH | SOLE | 0 | 0 | 75,251 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,975 | 226,125 | SH | SOLE | 0 | 0 | 226,125 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 39,620 | 893,556 | SH | SOLE | 0 | 0 | 893,556 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,075 | 69,799 | SH | SOLE | 0 | 0 | 69,799 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,661 | 66,673 | SH | SOLE | 0 | 0 | 66,673 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16,642 | 140,217 | SH | SOLE | 0 | 0 | 140,217 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,494 | 61,525 | SH | SOLE | 0 | 0 | 61,525 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 175 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
STARBUCKS CORP | COM | 855244109 | 1,182 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
STEM INC | COM | 85859N102 | 72 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 326 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
STRYKER CORPORATION | COM | 863667101 | 2,597 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 163 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 | 71 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,185 | 139,420 | SH | SOLE | 0 | 0 | 139,420 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 164 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
SYSCO CORP | COM | 871829107 | 560 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
TARGET CORP | COM | 87612E106 | 1,350 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
TC ENERGY CORP | COM | 87807B107 | 849 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
TELLURIAN INC NEW | COM | 87968A104 | 34 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TESLA INC | COM | 88160R101 | 4,631 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,129 | 150,123 | SH | SOLE | 0 | 0 | 150,123 | ||
TEXAS INSTRS INC | COM | 882508104 | 500 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 796 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
TJX COS INC NEW | COM | 872540109 | 331 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 244 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 418 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,084 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
UGI CORP NEW | COM | 902681105 | 705 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 501 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
UNION PAC CORP | COM | 907818108 | 1,166 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 844 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 302 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 758 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
UNITED RENTALS INC | COM | 911363109 | 278 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,363 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
US BANCORP DEL | COM NEW | 902973304 | 461 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 205 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 715 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 812 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 242 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 494 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 318 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,097 | 66,375 | SH | SOLE | 0 | 0 | 66,375 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,500 | 232,522 | SH | SOLE | 0 | 0 | 232,522 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 728 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 70,972 | 541,355 | SH | SOLE | 0 | 0 | 541,355 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,548 | 83,215 | SH | SOLE | 0 | 0 | 83,215 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43,872 | 254,550 | SH | SOLE | 0 | 0 | 254,550 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 859 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,084 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 93,748 | 475,951 | SH | SOLE | 0 | 0 | 475,951 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,789 | 195,247 | SH | SOLE | 0 | 0 | 195,247 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363,817 | 1,048,751 | SH | SOLE | 0 | 0 | 1,048,751 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,368 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,723 | 276,661 | SH | SOLE | 0 | 0 | 276,661 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,230 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 142,689 | 756,488 | SH | SOLE | 0 | 0 | 756,488 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,334 | 131,438 | SH | SOLE | 0 | 0 | 131,438 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,270 | 605,891 | SH | SOLE | 0 | 0 | 605,891 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97,113 | 2,331,650 | SH | SOLE | 0 | 0 | 2,331,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 433 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26,152 | 306,442 | SH | SOLE | 0 | 0 | 306,442 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,614 | 291,588 | SH | SOLE | 0 | 0 | 291,588 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 31,033 | 621,656 | SH | SOLE | 0 | 0 | 621,656 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,018 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 326 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 262 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 598 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 678 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,055 | 35,233 | SH | SOLE | 0 | 0 | 35,233 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 109,382 | 2,119,394 | SH | SOLE | 0 | 0 | 2,119,394 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 262,704 | 6,438,818 | SH | SOLE | 0 | 0 | 6,438,818 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,983 | 78,491 | SH | SOLE | 0 | 0 | 78,491 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 680 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12,389 | 66,844 | SH | SOLE | 0 | 0 | 66,844 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 400 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 698 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,258 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,685 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,447 | 146,734 | SH | SOLE | 0 | 0 | 146,734 | ||
VICOR CORP | COM | 925815102 | 516 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
VISA INC | COM CL A | 92826C839 | 2,907 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 246 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
VSE CORP | COM | 918284100 | 320 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
VULCAN MATLS CO | COM | 929160109 | 250 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
WALMART INC | COM | 931142103 | 2,653 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 267 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 747 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 697 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
WELLS FARGO CO NEW | COM | 949746101 | 647 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
WESBANCO INC | COM | 950810101 | 264 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
WESTROCK CO | COM | 96145D105 | 273 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 411 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 314 | 160,869 | SH | SOLE | 0 | 0 | 160,869 | ||
WILLIAMS COS INC | COM | 969457100 | 537 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 36,978 | 1,069,644 | SH | SOLE | 0 | 0 | 1,069,644 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,505 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 358 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,065 | 210,530 | SH | SOLE | 0 | 0 | 210,530 | ||
ZOETIS INC | CL A | 98978V103 | 387 | 2,250 | SH | SOLE | 0 | 0 | 2,250 |