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 |
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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 | 1,328,030 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | |||
ABB LTD | SPONSORED ADR | 000375204 | 932,755 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | |||
ABBOTT LABS | COM | 002824100 | 3,645,859 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | |||
ABBVIE INC | COM | 00287Y109 | 7,484,278 | 46,962 | SH | SOLE | 0 | 0 | 46,962 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,280,154 | 74,456 | SH | SOLE | 0 | 0 | 74,456 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 625,514 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 728,350 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 906,005 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | |||
AFLAC INC | COM | 001055102 | 805,562 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 596,527 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 249,071 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 393,020 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
ALLSTATE CORP | COM | 020002101 | 245,777 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,022,749 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,185,200 | 213,319 | SH | SOLE | 0 | 0 | 213,319 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,260,480 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,108,656 | 80,431 | SH | SOLE | 0 | 0 | 80,431 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,142,399 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | |||
AMAZON COM INC | COM | 023135106 | 13,111,380 | 126,938 | SH | SOLE | 0 | 0 | 126,938 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 287,984 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 332,996 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,170,339 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 837,650 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 390,598 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 288,081 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 281,674 | 919 | SH | SOLE | 0 | 0 | 919 | |||
AMGEN INC | COM | 031162100 | 1,016,792 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
ANALOG DEVICES INC | COM | 032654105 | 252,070 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
ANNOVIS BIO INC | COM | 03615A108 | 154,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AON PLC | SHS CL A | G0403H108 | 1,335,254 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 652,385 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | |||
APPLE INC | COM | 037833100 | 49,180,150 | 298,242 | SH | SOLE | 0 | 0 | 298,242 | |||
APPLIED MATLS INC | COM | 038222105 | 687,191 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 484,389 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 711,761 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 341,717 | 502 | SH | SOLE | 0 | 0 | 502 | |||
ASTRONICS CORP | COM | 046433108 | 203,954 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | |||
AT&T INC | COM | 00206R102 | 1,939,118 | 100,733 | SH | SOLE | 0 | 0 | 100,733 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 37,782 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | |||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 8,462 | 33,286 | SH | SOLE | 0 | 0 | 33,286 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,922,423 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,474,613 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | |||
AUTHID INC | COM NEW | 46264C206 | 47,520 | 105,599 | SH | SOLE | 0 | 0 | 105,599 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 802,823 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
BANK AMERICA CORP | COM | 060505104 | 3,062,822 | 107,092 | SH | SOLE | 0 | 0 | 107,092 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 387,478 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
BAXTER INTL INC | COM | 071813109 | 210,189 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,852,095 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,121,526 | 36,019 | SH | SOLE | 0 | 0 | 36,019 | |||
BEYOND AIR INC | COM | 08862L103 | 67,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 309,293 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 419,081 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | |||
BLACKROCK INC | COM | 09247X101 | 1,193,996 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 948,350 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | |||
BLACKSTONE INC | COM | 09260D107 | 3,336,911 | 37,989 | SH | SOLE | 0 | 0 | 37,989 | |||
BOEING CO | COM | 097023105 | 1,152,222 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 328,899 | 124 | SH | SOLE | 0 | 0 | 124 | |||
BORGWARNER INC | COM | 099724106 | 464,401 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201,788 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
BP PLC | SPONSORED ADR | 055622104 | 271,689 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,877,096 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | |||
BROADCOM INC | COM | 11135F101 | 1,131,594 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 4,162,615 | 548,434 | SH | SOLE | 0 | 0 | 548,434 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,230,198 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
CARMAX INC | COM | 143130102 | 843,226 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 416,142 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 651,097 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | |||
CATERPILLAR INC | COM | 149123101 | 592,480 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 599,005 | 108,319 | SH | SOLE | 0 | 0 | 108,319 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,731,677 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,986,668 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,053,631 | 77,256 | SH | SOLE | 0 | 0 | 77,256 | |||
CHUBB LIMITED | COM | H1467J104 | 468,764 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 302,451 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
CINTAS CORP | COM | 172908105 | 359,040 | 776 | SH | SOLE | 0 | 0 | 776 | |||
CION INVT CORP | COM | 17259U204 | 205,524 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | |||
CISCO SYS INC | COM | 17275R102 | 2,618,619 | 50,093 | SH | SOLE | 0 | 0 | 50,093 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,178,732 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 301,967 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 210,649 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | |||
CME GROUP INC | COM | 12572Q105 | 37,160,626 | 194,030 | SH | SOLE | 0 | 0 | 194,030 | |||
COCA COLA CO | COM | 191216100 | 8,502,276 | 137,067 | SH | SOLE | 0 | 0 | 137,067 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,122,307 | 55,983 | SH | SOLE | 0 | 0 | 55,983 | |||
CONOCOPHILLIPS | COM | 20825C104 | 523,760 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 529,989 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 750,786 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,319,006 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 636,619 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,898 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CSX CORP | COM | 126408103 | 936,213 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 199,923 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
CVS HEALTH CORP | COM | 126650100 | 1,296,681 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
DANAHER CORPORATION | COM | 235851102 | 1,152,025 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 809,600 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
DEERE & CO | COM | 244199105 | 578,653 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 568,150 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 856,184 | 24,518 | SH | SOLE | 0 | 0 | 24,518 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,123,100 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 371,866 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,482,170 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 234,989 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 560,241 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
DILLARDS INC | CL A | 254067101 | 363,063 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 221,440 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
DISCOVER FINL SVCS | COM | 254709108 | 300,721 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
DISNEY WALT CO | COM | 254687106 | 2,252,607 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | |||
DOLLAR TREE INC | COM | 256746108 | 204,416 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
DOMINION ENERGY INC | COM | 25746U109 | 847,669 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | |||
DONALDSON INC | COM | 257651109 | 245,047 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
DOVER CORP | COM | 260003108 | 1,477,991 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | |||
DOW INC | COM | 260557103 | 1,333,052 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,068,221 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 214,492 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
DYNEX CAP INC | COM | 26817Q886 | 169,668 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,014,698 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | |||
EATON CORP PLC | SHS | G29183103 | 1,210,800 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | |||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 147,220 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 5,179,851 | 498,063 | SH | SOLE | 0 | 0 | 498,063 | |||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 311,381 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | |||
ECOLAB INC | COM | 278865100 | 945,519 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
ELECTROCORE INC | COM NEW | 28531P202 | 256,663 | 46,666 | SH | SOLE | 0 | 0 | 46,666 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 950,428 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
EMERSON ELEC CO | COM | 291011104 | 742,384 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,046,639 | 164,125 | SH | SOLE | 0 | 0 | 164,125 | |||
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 309,865 | 229,529 | SH | SOLE | 0 | 0 | 229,529 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,103,977 | 81,235 | SH | SOLE | 0 | 0 | 81,235 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 854,929 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 486,422 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 388,014 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 374,922 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
EXELON CORP | COM | 30161N101 | 953,842 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,321,659 | 75,886 | SH | SOLE | 0 | 0 | 75,886 | |||
F N B CORP | COM | 302520101 | 232,383 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | |||
FASTENAL CO | COM | 311900104 | 1,248,352 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 480,833 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
FEDEX CORP | COM | 31428X106 | 311,976 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 220,685 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | |||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 87,716 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 12,701,116 | 885,712 | SH | SOLE | 0 | 0 | 885,712 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 205,025 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,123,973 | 212,981 | SH | SOLE | 0 | 0 | 212,981 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 51,337,817 | 1,927,819 | SH | SOLE | 0 | 0 | 1,927,819 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 213,000 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
FISERV INC | COM | 337738108 | 1,197,666 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 9,464,058 | 173,780 | SH | SOLE | 0 | 0 | 173,780 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 23,333,968 | 1,056,792 | SH | SOLE | 0 | 0 | 1,056,792 | |||
FORD MTR CO DEL | COM | 345370860 | 2,049,000 | 162,619 | SH | SOLE | 0 | 0 | 162,619 | |||
FORTINET INC | COM | 34959E109 | 419,895 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 441,387 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | |||
FULL HSE RESORTS INC | COM | 359678109 | 216,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 386,111 | 183,862 | SH | SOLE | 0 | 0 | 183,862 | |||
GAP INC | COM | 364760108 | 152,709 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 388,905 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 361,102 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,366,058 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | |||
GENERAL MLS INC | COM | 370334104 | 984,560 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
GENUINE PARTS CO | COM | 372460105 | 771,490 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 404,697 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 514,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 518,400 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 605,975 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 828,266 | 32,481 | SH | SOLE | 0 | 0 | 32,481 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,345,502 | 65,815 | SH | SOLE | 0 | 0 | 65,815 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 366,169 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
GRAINGER W W INC | COM | 384802104 | 225,930 | 328 | SH | SOLE | 0 | 0 | 328 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,512,445 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | |||
HERSHEY CO | COM | 427866108 | 1,040,543 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
HF SINCLAIR CORP | COM | 403949100 | 354,819 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
HOME DEPOT INC | COM | 437076102 | 4,089,499 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | |||
HONEYWELL INTL INC | COM | 438516106 | 807,180 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,991,460 | 100,087 | SH | SOLE | 0 | 0 | 100,087 | |||
HP INC | COM | 40434L105 | 574,510 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | |||
HUMANA INC | COM | 444859102 | 220,399 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 509,778 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
ICU MED INC | COM | 44930G107 | 413,885 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
IDEXX LABS INC | COM | 45168D104 | 889,643 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,058,810 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
INTEL CORP | COM | 458140100 | 1,956,693 | 59,893 | SH | SOLE | 0 | 0 | 59,893 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 603,110 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,071,906 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 562,500 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 312,711 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | |||
INTUIT | COM | 461202103 | 412,875 | 926 | SH | SOLE | 0 | 0 | 926 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,404,926 | 98,799 | SH | SOLE | 0 | 0 | 98,799 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 261,846 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,563,320 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 62,979,296 | 2,342,980 | SH | SOLE | 0 | 0 | 2,342,980 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 405,072 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 709,258 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,207,293 | 93,708 | SH | SOLE | 0 | 0 | 93,708 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 208,817 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 412,018 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 964,772 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,566,116 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,359,580 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 946,470 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 437,359 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 711,786 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,193,871 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 76,538,129 | 1,568,726 | SH | SOLE | 0 | 0 | 1,568,726 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 83,001,491 | 857,897 | SH | SOLE | 0 | 0 | 857,897 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 309,548 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 204,963 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
ISHARES TR | EUROPE ETF | 464287861 | 234,141 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 236,976 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 246,874 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 263,882 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 279,643 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
ISHARES TR | MBS ETF | 464288588 | 300,392 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 341,623 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 350,749 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 382,668 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 442,032 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 514,190 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 623,816 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 676,404 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 755,031 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 817,451 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 888,370 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 902,658 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 907,869 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 944,021 | 37,476 | SH | SOLE | 0 | 0 | 37,476 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,049,277 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,181,789 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,201,846 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,266,492 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,299,287 | 52,838 | SH | SOLE | 0 | 0 | 52,838 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,341,654 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,389,978 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,502,342 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,522,812 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,539,094 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,572,553 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,679,690 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,708,356 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,714,758 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,727,912 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,879,317 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,005,953 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,114,760 | 89,875 | SH | SOLE | 0 | 0 | 89,875 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,244,637 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,642,274 | 110,049 | SH | SOLE | 0 | 0 | 110,049 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,737,851 | 58,061 | SH | SOLE | 0 | 0 | 58,061 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,787,374 | 35,740 | SH | SOLE | 0 | 0 | 35,740 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 3,199,002 | 128,940 | SH | SOLE | 0 | 0 | 128,940 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,450,637 | 83,268 | SH | SOLE | 0 | 0 | 83,268 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,193,971 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,476,425 | 126,811 | SH | SOLE | 0 | 0 | 126,811 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,643,684 | 202,516 | SH | SOLE | 0 | 0 | 202,516 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,084,061 | 61,880 | SH | SOLE | 0 | 0 | 61,880 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,925,232 | 64,998 | SH | SOLE | 0 | 0 | 64,998 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,302,301 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,263,815 | 70,522 | SH | SOLE | 0 | 0 | 70,522 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,442,555 | 132,142 | SH | SOLE | 0 | 0 | 132,142 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,075,778 | 44,736 | SH | SOLE | 0 | 0 | 44,736 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,588,711 | 104,158 | SH | SOLE | 0 | 0 | 104,158 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,222,987 | 47,674 | SH | SOLE | 0 | 0 | 47,674 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,819,833 | 90,765 | SH | SOLE | 0 | 0 | 90,765 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,767,352 | 717,166 | SH | SOLE | 0 | 0 | 717,166 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 19,891,600 | 362,853 | SH | SOLE | 0 | 0 | 362,853 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,434,170 | 120,147 | SH | SOLE | 0 | 0 | 120,147 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,787,445 | 218,662 | SH | SOLE | 0 | 0 | 218,662 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 25,782,776 | 540,519 | SH | SOLE | 0 | 0 | 540,519 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,559,551 | 108,704 | SH | SOLE | 0 | 0 | 108,704 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 35,446,922 | 768,081 | SH | SOLE | 0 | 0 | 768,081 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,733,760 | 527,597 | SH | SOLE | 0 | 0 | 527,597 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 52,249,238 | 1,032,798 | SH | SOLE | 0 | 0 | 1,032,798 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52,403,124 | 486,385 | SH | SOLE | 0 | 0 | 486,385 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 54,583,783 | 881,094 | SH | SOLE | 0 | 0 | 881,094 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,192,572 | 855,536 | SH | SOLE | 0 | 0 | 855,536 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 143,253,129 | 1,481,418 | SH | SOLE | 0 | 0 | 1,481,418 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329,417,191 | 1,316,826 | SH | SOLE | 0 | 0 | 1,316,826 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 754,055,204 | 1,834,327 | SH | SOLE | 0 | 0 | 1,834,327 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 238,919 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 578,249 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,160,076 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 642,780 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,274,251 | 53,382 | SH | SOLE | 0 | 0 | 53,382 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 984,968 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,332,693 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 804,076 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 352,774 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | |||
KROGER CO | COM | 501044101 | 544,403 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 857,572 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 701,928 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,035,402 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 420,020 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 209,058 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,410,322 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | |||
LIFEMD INC | COM | 53216B104 | 104,829 | 61,664 | SH | SOLE | 0 | 0 | 61,664 | |||
LILLY ELI & CO | COM | 532457108 | 1,283,590 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
LINDE PLC | SHS | G54950103 | 891,518 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,085,031 | 67,608 | SH | SOLE | 0 | 0 | 67,608 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 906,943 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
LOEWS CORP | COM | 540424108 | 356,649 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
LOUISIANA PAC CORP | COM | 546347105 | 365,371 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | |||
LOWES COS INC | COM | 548661107 | 925,221 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 895,622 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | |||
M & T BK CORP | COM | 55261F104 | 523,572 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,748,268 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | |||
MARATHON PETE CORP | COM | 56585A102 | 335,373 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,412,096 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 272,332 | 767 | SH | SOLE | 0 | 0 | 767 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,181,509 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | |||
MATTERPORT INC | COM CL A | 577096100 | 149,408 | 54,728 | SH | SOLE | 0 | 0 | 54,728 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,423,592 | 95,415 | SH | SOLE | 0 | 0 | 95,415 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 202,007 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 517,902 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
MCDONALDS CORP | COM | 580135101 | 3,303,007 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | |||
MEDTRONIC PLC | SHS | G5960L103 | 536,220 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
MERCADOLIBRE INC | COM | 58733R102 | 553,586 | 420 | SH | SOLE | 0 | 0 | 420 | |||
MERCK & CO INC | COM | 58933Y105 | 4,191,355 | 39,396 | SH | SOLE | 0 | 0 | 39,396 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,646,988 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | |||
METLIFE INC | COM | 59156R108 | 504,010 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 983,926 | 643 | SH | SOLE | 0 | 0 | 643 | |||
MGE ENERGY INC | COM | 55277P104 | 350,370 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 294,820 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
MICROSOFT CORP | COM | 594918104 | 30,965,706 | 107,408 | SH | SOLE | 0 | 0 | 107,408 | |||
MODERNA INC | COM | 60770K107 | 201,805 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
MONDELEZ INTL INC | CL A | 609207105 | 803,239 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
MONEYLION INC | CL A | 60938K106 | 12,095 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,117,251 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 721,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 229,801 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
NETFLIX INC | COM | 64110L106 | 1,670,698 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,225,327 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | |||
NICE LTD | SPONSORED ADR | 653656108 | 232,782 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
NIKE INC | CL B | 654106103 | 1,829,738 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 932,376 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,002,212 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 258,604 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
NOVO-NORDISK A S | ADR | 670100205 | 499,700 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 240,482 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | |||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 222,488 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 249,833 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,948,249 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | |||
OAK STR HEALTH INC | COM | 67181A107 | 386,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 405,051 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 276,843 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
ONE GAS INC | COM | 68235P108 | 534,803 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
ONE STOP SYS INC | COM | 68247W109 | 49,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ONEOK INC NEW | COM | 682680103 | 1,215,203 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | |||
ORACLE CORP | COM | 68389X105 | 953,332 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 309,029 | 364 | SH | SOLE | 0 | 0 | 364 | |||
OSHKOSH CORP | COM | 688239201 | 438,239 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 384,095 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,325,636 | 156,880 | SH | SOLE | 0 | 0 | 156,880 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 611,804 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 448,855 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 302,163 | 899 | SH | SOLE | 0 | 0 | 899 | |||
PARTNERS BANCORP | COM | 70213Q108 | 439,624 | 56,146 | SH | SOLE | 0 | 0 | 56,146 | |||
PAYCHEX INC | COM | 704326107 | 1,556,676 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 886,144 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | |||
PCTEL INC | COM | 69325Q105 | 373,505 | 88,299 | SH | SOLE | 0 | 0 | 88,299 | |||
PEPSICO INC | COM | 713448108 | 4,743,131 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | |||
PFIZER INC | COM | 717081103 | 5,235,004 | 128,309 | SH | SOLE | 0 | 0 | 128,309 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,338,493 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | |||
PHILLIPS 66 | COM | 718546104 | 333,908 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,384,170 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 649,615 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
POLISHED COM INC | W EXP 06/02/202 | 28252C117 | 2,967 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,640,593 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,374,082 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | |||
PROGRESSIVE CORP | COM | 743315103 | 628,210 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 65,003,545 | 712,446 | SH | SOLE | 0 | 0 | 712,446 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 19,778 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 307,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 303,625 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
QUALCOMM INC | COM | 747525103 | 963,109 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 25,654 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 529,867 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,922,989 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 686,722 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 259,407 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203,775 | 248 | SH | SOLE | 0 | 0 | 248 | |||
ROCKET COS INC | COM CL A | 77311W101 | 6,708,024 | 740,400 | SH | SOLE | 0 | 0 | 740,400 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 719,833 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
SALESFORCE INC | COM | 79466L302 | 1,268,603 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 667,464 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,657,300 | 50,731 | SH | SOLE | 0 | 0 | 50,731 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 502,451 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 593,279 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 838,889 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 870,012 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,276,150 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,365,437 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,802,297 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,450,403 | 36,115 | SH | SOLE | 0 | 0 | 36,115 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,641,952 | 48,105 | SH | SOLE | 0 | 0 | 48,105 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,892,823 | 164,389 | SH | SOLE | 0 | 0 | 164,389 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,818,092 | 295,059 | SH | SOLE | 0 | 0 | 295,059 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,487,372 | 794,754 | SH | SOLE | 0 | 0 | 794,754 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51,442,236 | 1,063,515 | SH | SOLE | 0 | 0 | 1,063,515 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 175,275,571 | 5,036,654 | SH | SOLE | 0 | 0 | 5,036,654 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 441,825,608 | 6,039,169 | SH | SOLE | 0 | 0 | 6,039,169 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 147,173 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 275,905 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 301,869 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 520,334 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,413,808 | 43,975 | SH | SOLE | 0 | 0 | 43,975 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,827,616 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,348,303 | 100,788 | SH | SOLE | 0 | 0 | 100,788 | |||
SEMPRA | COM | 816851109 | 413,106 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
SERVICENOW INC | COM | 81762P102 | 337,852 | 727 | SH | SOLE | 0 | 0 | 727 | |||
SHELL PLC | SPON ADS | 780259305 | 790,197 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 320,523 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 230,505 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | |||
SMUCKER J M CO | COM NEW | 832696405 | 240,117 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,270,733 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | |||
SOBR SAFE INC | COM NEW | 833592207 | 32,896 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | |||
SOUTHERN CO | COM | 842587107 | 1,704,967 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 306,904 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,151,082 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,144,511 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,063,754 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,337,104 | 562,614 | SH | SOLE | 0 | 0 | 562,614 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,236,633 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 487,009 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 861,776 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,571,309 | 53,031 | SH | SOLE | 0 | 0 | 53,031 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,656,654 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,474,908 | 57,960 | SH | SOLE | 0 | 0 | 57,960 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,533,574 | 66,673 | SH | SOLE | 0 | 0 | 66,673 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,970,924 | 75,919 | SH | SOLE | 0 | 0 | 75,919 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,014,766 | 227,919 | SH | SOLE | 0 | 0 | 227,919 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10,817,560 | 231,046 | SH | SOLE | 0 | 0 | 231,046 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18,272,558 | 147,705 | SH | SOLE | 0 | 0 | 147,705 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 43,856,668 | 910,834 | SH | SOLE | 0 | 0 | 910,834 | |||
STAGWELL INC | COM CL A | 85256A109 | 2,212,066 | 298,122 | SH | SOLE | 0 | 0 | 298,122 | |||
STARBUCKS CORP | COM | 855244109 | 3,074,558 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | |||
STEM INC | COM | 85859N102 | 63,969 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 319,837 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | |||
STRYKER CORPORATION | COM | 863667101 | 1,857,281 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 292,809 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 66,228 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 110,639 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | |||
SYSCO CORP | COM | 871829107 | 600,129 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 995,780 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
TARGET CORP | COM | 87612E106 | 1,883,628 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | |||
TC ENERGY CORP | COM | 87807B107 | 547,970 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | |||
TELLURIAN INC NEW | COM | 87968A104 | 30,608 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | |||
TESLA INC | COM | 88160R101 | 4,957,922 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,328,589 | 150,123 | SH | SOLE | 0 | 0 | 150,123 | |||
TEXAS INSTRS INC | COM | 882508104 | 445,825 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
THE CIGNA GROUP | COM | 125523100 | 465,421 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,046,336 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
TINGO GROUP INC | COM | 55328R109 | 354,375 | 337,500 | SH | SOLE | 0 | 0 | 337,500 | |||
TJX COS INC NEW | COM | 872540109 | 534,895 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
T-MOBILE US INC | COM | 872590104 | 275,631 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 436,953 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 358,042 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
TRUIST FINL CORP | COM | 89832Q109 | 782,288 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 699,778 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | |||
UGI CORP NEW | COM | 902681105 | 636,213 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 525,844 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | |||
UNION PAC CORP | COM | 907818108 | 1,302,190 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,010,228 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 287,127 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 776,773 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
UNITED RENTALS INC | COM | 911363109 | 213,713 | 540 | SH | SOLE | 0 | 0 | 540 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,418,418 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 302,736 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | |||
US BANCORP DEL | COM NEW | 902973304 | 892,582 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 245,557 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 249,943 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 911,785 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 544,844 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 724,933 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 984,151 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,926,003 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 444,612 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,361,349 | 122,387 | SH | SOLE | 0 | 0 | 122,387 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,153,421 | 245,881 | SH | SOLE | 0 | 0 | 245,881 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,925,533 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,801,064 | 40,668 | SH | SOLE | 0 | 0 | 40,668 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,351,537 | 58,904 | SH | SOLE | 0 | 0 | 58,904 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,279,868 | 91,593 | SH | SOLE | 0 | 0 | 91,593 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,151,181 | 72,611 | SH | SOLE | 0 | 0 | 72,611 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,757,740 | 225,888 | SH | SOLE | 0 | 0 | 225,888 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,372,903 | 314,046 | SH | SOLE | 0 | 0 | 314,046 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64,172,136 | 338,532 | SH | SOLE | 0 | 0 | 338,532 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 67,114,385 | 269,060 | SH | SOLE | 0 | 0 | 269,060 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 85,543,787 | 610,155 | SH | SOLE | 0 | 0 | 610,155 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 90,508,006 | 484,492 | SH | SOLE | 0 | 0 | 484,492 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 117,470,482 | 556,943 | SH | SOLE | 0 | 0 | 556,943 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 144,314,562 | 707,078 | SH | SOLE | 0 | 0 | 707,078 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 411,182,851 | 1,093,368 | SH | SOLE | 0 | 0 | 1,093,368 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 870,471 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,083,191 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,871,987 | 313,519 | SH | SOLE | 0 | 0 | 313,519 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,068,200 | 618,444 | SH | SOLE | 0 | 0 | 618,444 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 108,180,347 | 2,677,731 | SH | SOLE | 0 | 0 | 2,677,731 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,300,432 | 340,871 | SH | SOLE | 0 | 0 | 340,871 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 27,032,572 | 533,608 | SH | SOLE | 0 | 0 | 533,608 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 236,176 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 333,884 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 345,442 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 624,137 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 755,005 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 761,264 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 904,608 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,851,505 | 37,994 | SH | SOLE | 0 | 0 | 37,994 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 183,425,241 | 3,322,319 | SH | SOLE | 0 | 0 | 3,322,319 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 353,811,392 | 7,832,884 | SH | SOLE | 0 | 0 | 7,832,884 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,628,912 | 81,791 | SH | SOLE | 0 | 0 | 81,791 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 780,538 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 475,593 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 975,608 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,550,002 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,561,390 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12,291,138 | 63,514 | SH | SOLE | 0 | 0 | 63,514 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,088,281 | 130,838 | SH | SOLE | 0 | 0 | 130,838 | |||
VICOR CORP | COM | 925815102 | 442,973 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | |||
VISA INC | COM CL A | 92826C839 | 3,426,517 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 164,894 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | |||
VSE CORP | COM | 918284100 | 292,973 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
VULCAN MATLS CO | COM | 929160109 | 294,720 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
WALMART INC | COM | 931142103 | 3,430,379 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 316,376 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 742,626 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,237,000 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | |||
WELLS FARGO CO NEW | COM | 949746101 | 354,521 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
WESBANCO INC | COM | 950810101 | 261,061 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | |||
WESTROCK CO | COM | 96145D105 | 246,625 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 378,113 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 101,798 | 160,869 | SH | SOLE | 0 | 0 | 160,869 | |||
WILLIAMS COS INC | COM | 969457100 | 508,486 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 382,451 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,581,828 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,104,808 | 194,174 | SH | SOLE | 0 | 0 | 194,174 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 34,786,819 | 923,953 | SH | SOLE | 0 | 0 | 923,953 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 21,400 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | |||
ZIMVIE INC | COM | 98888T107 | 282,534 | 39,078 | SH | SOLE | 0 | 0 | 39,078 | |||
ZOETIS INC | CL A | 98978V103 | 493,502 | 2,965 | SH | SOLE | 0 | 0 | 2,965 |