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