The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,176,102 11,088 SH   SOLE   0 0 11,088
ABBOTT LABS COM 002824100   4,385,360 38,583 SH   SOLE   0 0 38,583
ABBVIE INC COM 00287Y109   9,703,664 53,288 SH   SOLE   0 0 53,288
ABRDN ETFS BBRG ALL COMD K1 003261104   403,882 20,429 SH   SOLE   0 0 20,429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,821,552 83,153 SH   SOLE   0 0 83,153
ADOBE INC COM 00724F101   2,485,155 4,925 SH   SOLE   0 0 4,925
ADVANCED MICRO DEVICES INC COM 007903107   1,978,532 10,962 SH   SOLE   0 0 10,962
ADVISORSHARES TR PURE US CANNABIS 00768Y453   151,642 15,149 SH   SOLE   0 0 15,149
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   225,776 1,931 SH   SOLE   0 0 1,931
AFLAC INC COM 001055102   1,190,328 13,864 SH   SOLE   0 0 13,864
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   202,608 2,800 SH   SOLE   0 0 2,800
ALLIANT ENERGY CORP COM 018802108   431,820 8,568 SH   SOLE   0 0 8,568
ALLSTATE CORP COM 020002101   380,105 2,197 SH   SOLE   0 0 2,197
ALPHABET INC CAP STK CL A 02079K305   10,265,472 68,015 SH   SOLE   0 0 68,015
ALPHABET INC CAP STK CL C 02079K107   19,981,282 131,231 SH   SOLE   0 0 131,231
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,724,480 64,000 SH   SOLE   0 0 64,000
ALPS ETF TR ALERIAN MLP 00162Q452   4,173,637 87,940 SH   SOLE   0 0 87,940
ALTRIA GROUP INC COM 02209S103   1,456,352 33,387 SH   SOLE   0 0 33,387
AMAZON COM INC COM 023135106   25,245,482 139,957 SH   SOLE   0 0 139,957
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   219,739 11,776 SH   SOLE   0 0 11,776
AMERICAN AIRLS GROUP INC COM 02376R102   2,261,347 147,319 SH   SOLE   0 0 147,319
AMERICAN ELEC PWR CO INC COM 025537101   1,364,132 15,844 SH   SOLE   0 0 15,844
AMERICAN EXPRESS CO COM 025816109   1,319,530 5,795 SH   SOLE   0 0 5,795
AMERICAN TOWER CORP NEW COM 03027X100   290,526 1,470 SH   SOLE   0 0 1,470
AMERICAN WTR WKS CO INC NEW COM 030420103   206,604 1,691 SH   SOLE   0 0 1,691
AMERIPRISE FINL INC COM 03076C106   521,744 1,190 SH   SOLE   0 0 1,190
AMETEK INC COM 031100100   217,104 1,187 SH   SOLE   0 0 1,187
AMGEN INC COM 031162100   2,419,666 8,510 SH   SOLE   0 0 8,510
AMPHENOL CORP NEW CL A 032095101   302,218 2,620 SH   SOLE   0 0 2,620
ANALOG DEVICES INC COM 032654105   1,145,495 5,791 SH   SOLE   0 0 5,791
ANNOVIS BIO INC COM 03615A108   119,000 10,000 SH   SOLE   0 0 10,000
AON PLC SHS CL A G0403H108   2,770,547 8,302 SH   SOLE   0 0 8,302
APOLLO GLOBAL MGMT INC COM 03769M106   1,409,463 12,534 SH   SOLE   0 0 12,534
APPLE INC COM 037833100   63,902,503 372,653 SH   SOLE   0 0 372,653
APPLIED MATLS INC COM 038222105   1,788,065 8,670 SH   SOLE   0 0 8,670
ARCH CAP GROUP LTD ORD G0450A105   671,207 7,261 SH   SOLE   0 0 7,261
ARCHER AVIATION INC COM CL A 03945R102   168,136 36,393 SH   SOLE   0 0 36,393
ARCHER DANIELS MIDLAND CO COM 039483102   588,907 9,376 SH   SOLE   0 0 9,376
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   237,106 1,783 SH   SOLE   0 0 1,783
ARISTA NETWORKS INC COM 040413106   310,569 1,071 SH   SOLE   0 0 1,071
ARK ETF TR INNOVATION ETF 00214Q104   325,279 6,495 SH   SOLE   0 0 6,495
ASML HOLDING N V N Y REGISTRY SHS N07059210   538,611 555 SH   SOLE   0 0 555
ASTRAZENECA PLC SPONSORED ADR 046353108   334,347 4,935 SH   SOLE   0 0 4,935
ASTRONICS CORP COM 046433108   290,665 15,266 SH   SOLE   0 0 15,266
AT&T INC COM 00206R102   1,897,953 107,838 SH   SOLE   0 0 107,838
ATAI LIFE SCIENCES NV SHS N0731H103   41,122 20,874 SH   SOLE   0 0 20,874
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,583,583 44,848 SH   SOLE   0 0 44,848
ATMOS ENERGY CORP COM 049560105   1,279,162 10,761 SH   SOLE   0 0 10,761
AUTHID INC COM 46264C305   227,886 29,867 SH   SOLE   0 0 29,867
AUTODESK INC COM 052769106   430,214 1,652 SH   SOLE   0 0 1,652
AUTOMATIC DATA PROCESSING IN COM 053015103   1,662,574 6,657 SH   SOLE   0 0 6,657
AUTOZONE INC COM 053332102   973,860 309 SH   SOLE   0 0 309
BAKKT HOLDINGS INC COM CL A 05759B107   7,000 15,222 SH   SOLE   0 0 15,222
BANK AMERICA CORP COM 060505104   4,506,125 118,832 SH   SOLE   0 0 118,832
BANK MARIN BANCORP COM 063425102   344,205 20,525 SH   SOLE   0 0 20,525
BANK NEW YORK MELLON CORP COM 064058100   615,410 10,680 SH   SOLE   0 0 10,680
BAXTER INTL INC COM 071813109   296,060 6,927 SH   SOLE   0 0 6,927
BECTON DICKINSON & CO COM 075887109   2,005,088 8,103 SH   SOLE   0 0 8,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,571,993 51,298 SH   SOLE   0 0 51,298
BEYOND AIR INC COM 08862L103   17,400 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103   448,727 2,081 SH   SOLE   0 0 2,081
BLACKROCK ENHANCD CAP & INM COM 09256A109   336,203 17,250 SH   SOLE   0 0 17,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104   402,493 48,787 SH   SOLE   0 0 48,787
BLACKROCK INC COM 09247X101   1,970,400 2,363 SH   SOLE   0 0 2,363
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,032,200 65,000 SH   SOLE   0 0 65,000
BLACKSTONE INC COM 09260D107   3,105,849 23,642 SH   SOLE   0 0 23,642
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   588,175 18,882 SH   SOLE   0 0 18,882
BOEING CO COM 097023105   2,722,146 14,105 SH   SOLE   0 0 14,105
BOOKING HOLDINGS INC COM 09857L108   406,332 112 SH   SOLE   0 0 112
BOSTON SCIENTIFIC CORP COM 101137107   256,587 3,746 SH   SOLE   0 0 3,746
BP PLC SPONSORED ADR 055622104   391,496 10,390 SH   SOLE   0 0 10,390
BRISTOL-MYERS SQUIBB CO COM 110122108   1,555,713 28,687 SH   SOLE   0 0 28,687
BROADCOM INC COM 11135F101   4,289,787 3,237 SH   SOLE   0 0 3,237
BUILDERS FIRSTSOURCE INC COM 12008R107   404,796 1,941 SH   SOLE   0 0 1,941
BURKE HERBERT FINL SVCS CORP COM 12135Y108   370,976 6,621 SH   SOLE   0 0 6,621
BYRNA TECHNOLOGIES INC COM NEW 12448X201   7,704,391 553,079 SH   SOLE   0 0 553,079
CACI INTL INC CL A 127190304   653,103 1,724 SH   SOLE   0 0 1,724
CADENCE DESIGN SYSTEM INC COM 127387108   361,708 1,162 SH   SOLE   0 0 1,162
CAESARS ENTERTAINMENT INC NE COM 12769G100   207,153 4,736 SH   SOLE   0 0 4,736
CAL MAINE FOODS INC COM NEW 128030202   556,368 9,454 SH   SOLE   0 0 9,454
CAPITAL ONE FINL CORP COM 14040H105   771,113 5,179 SH   SOLE   0 0 5,179
CARDINAL HEALTH INC COM 14149Y108   416,492 3,722 SH   SOLE   0 0 3,722
CARMAX INC COM 143130102   365,862 4,200 SH   SOLE   0 0 4,200
CARNIVAL CORP UNIT 99/99/9999 143658300   176,113 10,778 SH   SOLE   0 0 10,778
CARRIER GLOBAL CORPORATION COM 14448C104   503,273 8,658 SH   SOLE   0 0 8,658
CATALYST PHARMACEUTICALS INC COM 14888U101   578,495 36,292 SH   SOLE   0 0 36,292
CATERPILLAR INC COM 149123101   1,789,641 4,884 SH   SOLE   0 0 4,884
CAVA GROUP INC COM 148929102   3,234,069 46,168 SH   SOLE   0 0 46,168
CEMEX SAB DE CV SPON ADR NEW 151290889   827,109 91,799 SH   SOLE   0 0 91,799
CENTERPOINT ENERGY INC COM 15189T107   217,851 7,647 SH   SOLE   0 0 7,647
CHENIERE ENERGY INC COM NEW 16411R208   208,699 1,294 SH   SOLE   0 0 1,294
CHESAPEAKE UTILS CORP COM 165303108   3,138,633 29,251 SH   SOLE   0 0 29,251
CHEVRON CORP NEW COM 166764100   11,195,443 70,974 SH   SOLE   0 0 70,974
CHIPOTLE MEXICAN GRILL INC COM 169656105   479,618 165 SH   SOLE   0 0 165
CHOICE HOTELS INTL INC COM 169905106   9,776,963 77,380 SH   SOLE   0 0 77,380
CHUBB LIMITED COM H1467J104   927,935 3,581 SH   SOLE   0 0 3,581
CHURCH & DWIGHT CO INC COM 171340102   339,947 3,259 SH   SOLE   0 0 3,259
CINTAS CORP COM 172908105   319,469 465 SH   SOLE   0 0 465
CION INVT CORP COM 17259U204   183,557 16,687 SH   SOLE   0 0 16,687
CISCO SYS INC COM 17275R102   3,498,514 70,096 SH   SOLE   0 0 70,096
CITIGROUP INC COM NEW 172967424   222,585 3,520 SH   SOLE   0 0 3,520
CITIZENS FINL GROUP INC COM 174610105   394,351 10,867 SH   SOLE   0 0 10,867
CLEARWAY ENERGY INC CL C 18539C204   222,226 9,641 SH   SOLE   0 0 9,641
CME GROUP INC COM 12572Q105   35,165,541 163,340 SH   SOLE   0 0 163,340
COCA COLA CO COM 191216100   8,851,955 144,687 SH   SOLE   0 0 144,687
COINBASE GLOBAL INC COM CL A 19260Q107   1,659,652 6,260 SH   SOLE   0 0 6,260
COLGATE PALMOLIVE CO COM 194162103   336,968 3,742 SH   SOLE   0 0 3,742
COMCAST CORP NEW CL A 20030N101   2,489,329 57,424 SH   SOLE   0 0 57,424
COMMERCIAL METALS CO COM 201723103   892,012 15,178 SH   SOLE   0 0 15,178
CONOCOPHILLIPS COM 20825C104   955,082 7,504 SH   SOLE   0 0 7,504
CONSOLIDATED EDISON INC COM 209115104   747,989 8,237 SH   SOLE   0 0 8,237
CONSTELLATION ENERGY CORP COM 21037T109   1,934,661 10,466 SH   SOLE   0 0 10,466
CORE SCIENTIFIC INC NEW W EXP 01/23/202 21874A114   16,841 12,662 SH   SOLE   0 0 12,662
CORE SCIENTIFIC INC NEW W EXP 01/23/202 21874A130   25,323 10,551 SH   SOLE   0 0 10,551
CORNING INC COM 219350105   205,839 6,245 SH   SOLE   0 0 6,245
CORTEVA INC COM 22052L104   344,937 5,981 SH   SOLE   0 0 5,981
COSTCO WHSL CORP NEW COM 22160K105   7,674,137 10,475 SH   SOLE   0 0 10,475
CROWDSTRIKE HLDGS INC CL A 22788C105   371,244 1,158 SH   SOLE   0 0 1,158
CSX CORP COM 126408103   1,135,970 30,644 SH   SOLE   0 0 30,644
CTO RLTY GROWTH INC NEW COM 22948Q101   184,281 10,872 SH   SOLE   0 0 10,872
CUMMINS INC COM 231021106   562,491 1,909 SH   SOLE   0 0 1,909
CVS HEALTH CORP COM 126650100   1,571,006 19,697 SH   SOLE   0 0 19,697
D R HORTON INC COM 23331A109   331,734 2,016 SH   SOLE   0 0 2,016
DANAHER CORPORATION COM 235851102   1,163,198 4,658 SH   SOLE   0 0 4,658
DEERE & CO COM 244199105   724,419 1,764 SH   SOLE   0 0 1,764
DELL TECHNOLOGIES INC CL C 24703L202   290,068 2,542 SH   SOLE   0 0 2,542
DELTA AIR LINES INC DEL COM NEW 247361702   2,009,632 41,981 SH   SOLE   0 0 41,981
DEUTSCHE BANK A G NAMEN AKT D18190898   1,882,071 119,345 SH   SOLE   0 0 119,345
DIAGEO PLC SPON ADR NEW 25243Q205   1,362,806 9,162 SH   SOLE   0 0 9,162
DIAMONDBACK ENERGY INC COM 25278X109   273,475 1,380 SH   SOLE   0 0 1,380
DICKS SPORTING GOODS INC COM 253393102   448,883 1,996 SH   SOLE   0 0 1,996
DIGITAL RLTY TR INC COM 253868103   685,370 4,758 SH   SOLE   0 0 4,758
DILLARDS INC CL A 254067101   556,536 1,180 SH   SOLE   0 0 1,180
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   811,128 14,235 SH   SOLE   0 0 14,235
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,484,387 60,048 SH   SOLE   0 0 60,048
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,307,076 142,524 SH   SOLE   0 0 142,524
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,245,685 226,782 SH   SOLE   0 0 226,782
DISCOVER FINL SVCS COM 254709108   387,109 2,953 SH   SOLE   0 0 2,953
DISNEY WALT CO COM 254687106   2,964,858 24,231 SH   SOLE   0 0 24,231
DNP SELECT INCOME FD INC COM 23325P104   190,682 21,023 SH   SOLE   0 0 21,023
DOMINION ENERGY INC COM 25746U109   367,137 7,464 SH   SOLE   0 0 7,464
DONALDSON INC COM 257651109   381,317 5,106 SH   SOLE   0 0 5,106
DOVER CORP COM 260003108   1,744,012 9,843 SH   SOLE   0 0 9,843
DOW INC COM 260557103   2,526,855 43,619 SH   SOLE   0 0 43,619
DTE ENERGY CO COM 233331107   1,204,385 10,740 SH   SOLE   0 0 10,740
DUKE ENERGY CORP NEW COM NEW 26441C204   2,567,400 26,547 SH   SOLE   0 0 26,547
DUPONT DE NEMOURS INC COM 26614N102   343,209 4,476 SH   SOLE   0 0 4,476
DYNEX CAP INC COM 26817Q886   174,288 13,999 SH   SOLE   0 0 13,999
EAGLE BANCORP INC MD COM 268948106   629,668 26,806 SH   SOLE   0 0 26,806
EATON CORP PLC SHS G29183103   2,789,523 8,921 SH   SOLE   0 0 8,921
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   152,689 14,391 SH   SOLE   0 0 14,391
EATON VANCE MUN BD FD COM 27827X101   5,867,694 566,927 SH   SOLE   0 0 566,927
EATON VANCE NEW YORK MUN BD COM 27827Y109   332,422 34,235 SH   SOLE   0 0 34,235
ECOLAB INC COM 278865100   1,490,229 6,454 SH   SOLE   0 0 6,454
EDWARDS LIFESCIENCES CORP COM 28176E108   1,138,789 11,917 SH   SOLE   0 0 11,917
ELECTROCORE INC COM NEW 28531P202   293,063 47,498 SH   SOLE   0 0 47,498
ELEVANCE HEALTH INC COM 036752103   264,464 510 SH   SOLE   0 0 510
ELI LILLY & CO COM 532457108   4,666,814 5,999 SH   SOLE   0 0 5,999
EMERSON ELEC CO COM 291011104   1,751,217 15,440 SH   SOLE   0 0 15,440
EMPLOYERS HLDGS INC COM 292218104   503,784 11,099 SH   SOLE   0 0 11,099
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,041,880 129,808 SH   SOLE   0 0 129,808
ENPHASE ENERGY INC COM 29355A107   202,642 1,675 SH   SOLE   0 0 1,675
ENTERGY CORP NEW COM 29364G103   365,928 3,463 SH   SOLE   0 0 3,463
ENTERPRISE PRODS PARTNERS L COM 293792107   2,128,145 72,932 SH   SOLE   0 0 72,932
ESSENTIAL UTILS INC COM 29670G102   710,360 19,173 SH   SOLE   0 0 19,173
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   409,715 10,484 SH   SOLE   0 0 10,484
EVERGY INC COM 30034W106   1,014,716 19,009 SH   SOLE   0 0 19,009
EVERSOURCE ENERGY COM 30040W108   335,433 5,612 SH   SOLE   0 0 5,612
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   80,964 18,194 SH   SOLE   0 0 18,194
EXELON CORP COM 30161N101   716,621 19,074 SH   SOLE   0 0 19,074
EXPENSIFY INC COM CL A 30219Q106   86,582 47,055 SH   SOLE   0 0 47,055
EXXON MOBIL CORP COM 30231G102   14,260,851 122,685 SH   SOLE   0 0 122,685
F N B CORP COM 302520101   268,366 19,033 SH   SOLE   0 0 19,033
FAIR ISAAC CORP COM 303250104   1,878,164 1,503 SH   SOLE   0 0 1,503
FASTENAL CO COM 311900104   2,294,532 29,745 SH   SOLE   0 0 29,745
FEDEX CORP COM 31428X106   1,685,169 5,816 SH   SOLE   0 0 5,816
FEMASYS INC COM 31447E105   43,608 28,134 SH   SOLE   0 0 28,134
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   204,807 3,857 SH   SOLE   0 0 3,857
FIDELITY NATL INFORMATION SV COM 31620M106   333,582 4,497 SH   SOLE   0 0 4,497
FIRST TR ENERGY INFRASTRCTR COM 33738C103   15,583,132 858,102 SH   SOLE   0 0 858,102
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,343,117 182,904 SH   SOLE   0 0 182,904
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   54,861,155 1,857,811 SH   SOLE   0 0 1,857,811
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   408,053 9,359 SH   SOLE   0 0 9,359
FIRST TR MORNINGSTAR DIVID L SHS 336917109   230,880 6,000 SH   SOLE   0 0 6,000
FISERV INC COM 337738108   1,925,672 12,049 SH   SOLE   0 0 12,049
FLEXSHARES TR INTL QLTDV IDX 33939L837   7,011,467 290,932 SH   SOLE   0 0 290,932
FLEXSHARES TR QUALT DIVD IDX 33939L860   9,903,342 150,256 SH   SOLE   0 0 150,256
FORD MTR CO DEL COM 345370860   1,898,828 142,984 SH   SOLE   0 0 142,984
FORTINET INC COM 34959E109   447,226 6,547 SH   SOLE   0 0 6,547
FREEPORT-MCMORAN INC CL B 35671D857   482,121 10,254 SH   SOLE   0 0 10,254
FULL HSE RESORTS INC COM 359678109   167,100 30,000 SH   SOLE   0 0 30,000
GALECTIN THERAPEUTICS INC COM NEW 363225202   952,114 398,374 SH   SOLE   0 0 398,374
GAMESQUARE HLDGS INC COM 36468G103   186,721 135,305 SH   SOLE   0 0 135,305
GAP INC COM 364760108   1,355,516 49,202 SH   SOLE   0 0 49,202
GARTNER INC COM 366651107   230,232 483 SH   SOLE   0 0 483
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   488,468 5,373 SH   SOLE   0 0 5,373
GENERAL DYNAMICS CORP COM 369550108   440,056 1,558 SH   SOLE   0 0 1,558
GENERAL ELECTRIC CO COM NEW 369604301   2,724,346 15,521 SH   SOLE   0 0 15,521
GENERAL MLS INC COM 370334104   927,523 13,256 SH   SOLE   0 0 13,256
GENERAL MTRS CO COM 37045V100   209,855 4,627 SH   SOLE   0 0 4,627
GENUINE PARTS CO COM 372460105   1,243,887 8,029 SH   SOLE   0 0 8,029
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   286,560 16,000 SH   SOLE   0 0 16,000
GLOBAL X FDS SUPERDIVIDEND 37960A669   487,125 22,500 SH   SOLE   0 0 22,500
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   550,565 16,212 SH   SOLE   0 0 16,212
GLOBAL X FDS US INFR DEV ETF 37954Y673   901,391 22,642 SH   SOLE   0 0 22,642
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,119,044 35,179 SH   SOLE   0 0 35,179
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,694,206 85,967 SH   SOLE   0 0 85,967
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,229,244 69,653 SH   SOLE   0 0 69,653
GOLDMAN SACHS GROUP INC COM 38141G104   518,420 1,241 SH   SOLE   0 0 1,241
GRAINGER W W INC COM 384802104   329,606 324 SH   SOLE   0 0 324
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,025,401 47,893 SH   SOLE   0 0 47,893
H & E EQUIPMENT SERVICES INC COM 404030108   2,308,042 35,962 SH   SOLE   0 0 35,962
HARTFORD FINL SVCS GROUP INC COM 416515104   256,426 2,488 SH   SOLE   0 0 2,488
HENRY SCHEIN INC COM 806407102   1,124,946 14,896 SH   SOLE   0 0 14,896
HERSHEY CO COM 427866108   987,554 5,077 SH   SOLE   0 0 5,077
HF SINCLAIR CORP COM 403949100   417,519 6,916 SH   SOLE   0 0 6,916
HOME DEPOT INC COM 437076102   7,634,847 19,903 SH   SOLE   0 0 19,903
HONEYWELL INTL INC COM 438516106   1,074,904 5,237 SH   SOLE   0 0 5,237
HORMEL FOODS CORP COM 440452100   3,492,074 100,088 SH   SOLE   0 0 100,088
HP INC COM 40434L105   698,529 23,109 SH   SOLE   0 0 23,109
ICU MED INC COM 44930G107   268,300 2,500 SH   SOLE   0 0 2,500
IDEXX LABS INC COM 45168D104   1,313,110 2,432 SH   SOLE   0 0 2,432
ILLINOIS TOOL WKS INC COM 452308109   3,302,774 12,309 SH   SOLE   0 0 12,309
INGERSOLL RAND INC COM 45687V106   204,048 2,149 SH   SOLE   0 0 2,149
INTEL CORP COM 458140100   3,169,379 71,754 SH   SOLE   0 0 71,754
INTERCONTINENTAL EXCHANGE IN COM 45866F104   388,928 2,830 SH   SOLE   0 0 2,830
INTERNATIONAL BUSINESS MACHS COM 459200101   4,829,157 25,289 SH   SOLE   0 0 25,289
INTERNATIONAL PAPER CO COM 460146103   565,931 14,504 SH   SOLE   0 0 14,504
INTERPUBLIC GROUP COS INC COM 460690100   275,006 8,428 SH   SOLE   0 0 8,428
INTUIT COM 461202103   1,526,273 2,348 SH   SOLE   0 0 2,348
INTUITIVE SURGICAL INC COM NEW 46120E602   411,861 1,032 SH   SOLE   0 0 1,032
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,001,501 72,206 SH   SOLE   0 0 72,206
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   628,504 30,173 SH   SOLE   0 0 30,173
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,391,248 117,108 SH   SOLE   0 0 117,108
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,741,540 38,000 SH   SOLE   0 0 38,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,781,165 27,041 SH   SOLE   0 0 27,041
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   87,385,018 3,291,338 SH   SOLE   0 0 3,291,338
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   207,949 5,294 SH   SOLE   0 0 5,294
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   211,407 3,499 SH   SOLE   0 0 3,499
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   284,525 7,396 SH   SOLE   0 0 7,396
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   553,083 23,995 SH   SOLE   0 0 23,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,142,181 12,648 SH   SOLE   0 0 12,648
INVESCO QQQ TR UNIT SER 1 46090E103   55,363,491 124,690 SH   SOLE   0 0 124,690
ISHARES GOLD TR ISHARES NEW 464285204   1,036,849 24,681 SH   SOLE   0 0 24,681
ISHARES INC MSCI EMERG MRKT 464286533   242,998 4,294 SH   SOLE   0 0 4,294
ISHARES INC MSCI EQUAL WEITE 464286681   526,742 5,789 SH   SOLE   0 0 5,789
ISHARES INC MSCI GBL MIN VOL 464286525   1,254,774 11,920 SH   SOLE   0 0 11,920
ISHARES INC EM MKTS DIV ETF 464286319   1,272,684 48,650 SH   SOLE   0 0 48,650
ISHARES INC CORE MSCI EMKT 46434G103   82,451,085 1,597,889 SH   SOLE   0 0 1,597,889
ISHARES SILVER TR ISHARES 46428Q109   386,773 17,001 SH   SOLE   0 0 17,001
ISHARES TR CORE S&P US VLU 464287663   205,571 2,273 SH   SOLE   0 0 2,273
ISHARES TR U.S. REAL ES ETF 464287739   224,481 2,497 SH   SOLE   0 0 2,497
ISHARES TR AGGRES ALLOC ETF 464289859   224,778 3,060 SH   SOLE   0 0 3,060
ISHARES TR SHORT TREAS BD 464288679   225,834 2,043 SH   SOLE   0 0 2,043
ISHARES TR U.S. MED DVC ETF 464288810   228,853 3,906 SH   SOLE   0 0 3,906
ISHARES TR IBONDS DEC2026 46435GAA0   242,102 10,151 SH   SOLE   0 0 10,151
ISHARES TR U.S. UTILITS ETF 464287697   263,956 3,123 SH   SOLE   0 0 3,123
ISHARES TR EUROPE ETF 464287861   268,096 4,816 SH   SOLE   0 0 4,816
ISHARES TR MSCI USA QLT FCT 46432F339   269,041 1,637 SH   SOLE   0 0 1,637
ISHARES TR IBONDS DEC25 ETF 46434VBD1   286,432 11,545 SH   SOLE   0 0 11,545
ISHARES TR EXPND TEC SC ETF 464287549   310,248 3,600 SH   SOLE   0 0 3,600
ISHARES TR GLOBAL TECH ETF 464287291   318,957 4,264 SH   SOLE   0 0 4,264
ISHARES TR US INDUSTRIALS 464287754   350,978 2,792 SH   SOLE   0 0 2,792
ISHARES TR INTL EQTY FACTOR 46434V274   392,301 13,147 SH   SOLE   0 0 13,147
ISHARES TR U.S. ENERGY ETF 464287796   415,165 8,404 SH   SOLE   0 0 8,404
ISHARES TR TIPS BD ETF 464287176   415,999 3,873 SH   SOLE   0 0 3,873
ISHARES TR US AER DEF ETF 464288760   492,722 3,735 SH   SOLE   0 0 3,735
ISHARES TR ESG AW MSCI EAFE 46435G516   494,883 6,193 SH   SOLE   0 0 6,193
ISHARES TR MSCI USA MIN VOL 46429B697   508,199 6,080 SH   SOLE   0 0 6,080
ISHARES TR IBOXX INV CP ETF 464287242   537,085 4,931 SH   SOLE   0 0 4,931
ISHARES TR US SML CAP EQT 46434V290   606,794 9,544 SH   SOLE   0 0 9,544
ISHARES TR US HLTHCARE ETF 464287762   646,119 10,438 SH   SOLE   0 0 10,438
ISHARES TR EAFE GRWTH ETF 464288885   674,117 6,495 SH   SOLE   0 0 6,495
ISHARES TR CORE S&P US GWT 464287671   724,246 6,179 SH   SOLE   0 0 6,179
ISHARES TR ISHARES SEMICDTR 464287523   755,071 3,342 SH   SOLE   0 0 3,342
ISHARES TR SP SMCP600VL ETF 464287879   820,155 7,981 SH   SOLE   0 0 7,981
ISHARES TR BLACKROCK ULTRA 46434V878   871,554 17,238 SH   SOLE   0 0 17,238
ISHARES TR SHRT NAT MUN ETF 464288158   1,082,308 10,334 SH   SOLE   0 0 10,334
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,134,626 45,294 SH   SOLE   0 0 45,294
ISHARES TR S&P SML 600 GWT 464287887   1,292,246 9,885 SH   SOLE   0 0 9,885
ISHARES TR RUS MDCP VAL ETF 464287473   1,298,150 10,358 SH   SOLE   0 0 10,358
ISHARES TR EAFE VALUE ETF 464288877   1,397,428 25,688 SH   SOLE   0 0 25,688
ISHARES TR EAFE SML CP ETF 464288273   1,405,922 22,200 SH   SOLE   0 0 22,200
ISHARES TR PFD AND INCM SEC 464288687   1,429,493 44,353 SH   SOLE   0 0 44,353
ISHARES TR IBONDS 26 TRM TS 46436E858   1,461,211 64,342 SH   SOLE   0 0 64,342
ISHARES TR S&P MC 400GR ETF 464287606   1,592,149 17,448 SH   SOLE   0 0 17,448
ISHARES TR MSCI EMG MKT ETF 464287234   1,676,766 40,817 SH   SOLE   0 0 40,817
ISHARES TR 1 3 YR TREAS BD 464287457   1,720,243 21,035 SH   SOLE   0 0 21,035
ISHARES TR ISHARES BIOTECH 464287556   1,885,461 13,740 SH   SOLE   0 0 13,740
ISHARES TR ESG AWR MSCI USA 46435G425   1,930,064 16,789 SH   SOLE   0 0 16,789
ISHARES TR CORE DIV GRWTH 46434V621   1,973,670 33,994 SH   SOLE   0 0 33,994
ISHARES TR HIGH YLD SYSTM B 46435G250   1,978,265 42,343 SH   SOLE   0 0 42,343
ISHARES TR MSCI USA ESG SLC 464288802   2,113,204 19,357 SH   SOLE   0 0 19,357
ISHARES TR 3 7 YR TREAS BD 464288661   2,182,787 18,848 SH   SOLE   0 0 18,848
ISHARES TR CORE 1 5 YR USD 46432F859   2,395,498 50,495 SH   SOLE   0 0 50,495
ISHARES TR U.S. TECH ETF 464287721   2,719,434 20,135 SH   SOLE   0 0 20,135
ISHARES TR MSCI INTL QUALTY 46434V456   3,197,789 80,630 SH   SOLE   0 0 80,630
ISHARES TR U S EQUITY FACTR 46434V282   3,607,747 67,046 SH   SOLE   0 0 67,046
ISHARES TR IBONDS 25 TRM TS 46436E866   3,700,455 159,296 SH   SOLE   0 0 159,296
ISHARES TR IBONDS 24 TRM TS 46436E874   3,743,699 156,378 SH   SOLE   0 0 156,378
ISHARES TR MSCI KLD400 SOC 464288570   3,802,285 37,717 SH   SOLE   0 0 37,717
ISHARES TR GLOBAL REIT ETF 46434V647   4,593,024 193,962 SH   SOLE   0 0 193,962
ISHARES TR MODERT ALLOC ETF 464289875   5,432,718 126,992 SH   SOLE   0 0 126,992
ISHARES TR MSCI EAFE MIN VL 46429B689   5,709,668 80,554 SH   SOLE   0 0 80,554
ISHARES TR S&P 500 VAL ETF 464287408   5,751,639 30,789 SH   SOLE   0 0 30,789
ISHARES TR MSCI ACWI ETF 464288257   7,158,425 65,000 SH   SOLE   0 0 65,000
ISHARES TR RUS 2000 VAL ETF 464287630   7,873,882 49,581 SH   SOLE   0 0 49,581
ISHARES TR SELECT DIVID ETF 464287168   8,211,358 66,661 SH   SOLE   0 0 66,661
ISHARES TR CORE HIGH DV ETF 46429B663   8,903,161 80,784 SH   SOLE   0 0 80,784
ISHARES TR RUS 2000 GRW ETF 464287648   9,438,415 34,854 SH   SOLE   0 0 34,854
ISHARES TR S&P MC 400VL ETF 464287705   10,249,626 86,648 SH   SOLE   0 0 86,648
ISHARES TR RUS MD CP GR ETF 464287481   11,157,579 97,753 SH   SOLE   0 0 97,753
ISHARES TR RUS 1000 ETF 464287622   11,786,680 40,922 SH   SOLE   0 0 40,922
ISHARES TR RUS MID CAP ETF 464287499   11,873,566 141,201 SH   SOLE   0 0 141,201
ISHARES TR CORE S&P TTL STK 464287150   11,988,488 103,976 SH   SOLE   0 0 103,976
ISHARES TR S&P 500 GRWT ETF 464287309   12,406,914 146,932 SH   SOLE   0 0 146,932
ISHARES TR US TREAS BD ETF 46429B267   13,362,215 586,834 SH   SOLE   0 0 586,834
ISHARES TR RUSSELL 3000 ETF 464287689   14,114,609 47,036 SH   SOLE   0 0 47,036
ISHARES TR RUS 1000 VAL ETF 464287598   15,887,703 88,704 SH   SOLE   0 0 88,704
ISHARES TR CORE US AGGBD ET 464287226   18,079,773 184,600 SH   SOLE   0 0 184,600
ISHARES TR GLB INFRASTR ETF 464288372   20,979,966 440,570 SH   SOLE   0 0 440,570
ISHARES TR RUSSELL 2000 ETF 464287655   21,335,264 101,452 SH   SOLE   0 0 101,452
ISHARES TR RUSEL 2500 ETF 46435G268   27,842,322 424,361 SH   SOLE   0 0 424,361
ISHARES TR RUS 1000 GRW ETF 464287614   38,558,870 114,401 SH   SOLE   0 0 114,401
ISHARES TR MSCI EAFE ETF 464287465   39,710,606 497,253 SH   SOLE   0 0 497,253
ISHARES TR CORE TOTAL USD 46434V613   40,415,797 886,506 SH   SOLE   0 0 886,506
ISHARES TR TRS FLT RT BD 46434V860   49,043,385 967,516 SH   SOLE   0 0 967,516
ISHARES TR CORE MSCI TOTAL 46432F834   57,628,294 849,223 SH   SOLE   0 0 849,223
ISHARES TR NATIONAL MUN ETF 464288414   60,805,105 565,103 SH   SOLE   0 0 565,103
ISHARES TR CORE MSCI EAFE 46432F842   65,166,909 878,024 SH   SOLE   0 0 878,024
ISHARES TR CORE S&P SCP ETF 464287804   177,539,884 1,606,405 SH   SOLE   0 0 1,606,405
ISHARES TR CORE S&P MCP ETF 464287507   410,275,364 6,754,616 SH   SOLE   0 0 6,754,616
ISHARES TR CORE S&P500 ETF 464287200   1,155,617,717 2,198,120 SH   SOLE   0 0 2,198,120
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   332,210 5,898 SH   SOLE   0 0 5,898
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   457,039 9,490 SH   SOLE   0 0 9,490
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   517,711 7,749 SH   SOLE   0 0 7,749
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   667,178 11,395 SH   SOLE   0 0 11,395
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   966,292 23,217 SH   SOLE   0 0 23,217
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,699,189 32,139 SH   SOLE   0 0 32,139
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,755,545 32,847 SH   SOLE   0 0 32,847
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,144,399 52,936 SH   SOLE   0 0 52,936
JACOBS SOLUTIONS INC COM 46982L108   220,142 1,432 SH   SOLE   0 0 1,432
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   3,972,156 56,810 SH   SOLE   0 0 56,810
JOHNSON & JOHNSON COM 478160104   14,051,076 88,824 SH   SOLE   0 0 88,824
JOHNSON CTLS INTL PLC SHS G51502105   254,226 3,892 SH   SOLE   0 0 3,892
JONES LANG LASALLE INC COM 48020Q107   1,464,736 7,508 SH   SOLE   0 0 7,508
JPMORGAN CHASE & CO COM 46625H100   10,317,712 51,511 SH   SOLE   0 0 51,511
KEYSIGHT TECHNOLOGIES INC COM 49338L103   260,217 1,664 SH   SOLE   0 0 1,664
KIMBERLY-CLARK CORP COM 494368103   769,253 5,947 SH   SOLE   0 0 5,947
KLA CORP COM NEW 482480100   227,036 325 SH   SOLE   0 0 325
KLAVIYO INC COM SER A 49845K101   363,982 14,285 SH   SOLE   0 0 14,285
KROGER CO COM 501044101   411,353 7,200 SH   SOLE   0 0 7,200
L3HARRIS TECHNOLOGIES INC COM 502431109   309,406 1,452 SH   SOLE   0 0 1,452
LABORATORY CORP AMER HLDGS COM NEW 50540R409   774,441 3,545 SH   SOLE   0 0 3,545
LAM RESEARCH CORP COM 512807108   903,613 930 SH   SOLE   0 0 930
LAMAR ADVERTISING CO NEW CL A 512816109   853,185 7,145 SH   SOLE   0 0 7,145
LAUDER ESTEE COS INC CL A 518439104   1,856,583 12,044 SH   SOLE   0 0 12,044
LEIDOS HOLDINGS INC COM 525327102   212,760 1,623 SH   SOLE   0 0 1,623
LENNAR CORP CL A 526057104   206,550 1,201 SH   SOLE   0 0 1,201
LIBERTY BROADBAND CORP COM SER C 530307305   242,885 4,244 SH   SOLE   0 0 4,244
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   216,824 7,298 SH   SOLE   0 0 7,298
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   296,053 4,513 SH   SOLE   0 0 4,513
LIFEMD INC COM 53216B104   633,906 61,664 SH   SOLE   0 0 61,664
LINCOLN ELEC HLDGS INC COM 533900106   235,005 920 SH   SOLE   0 0 920
LINDE PLC SHS G54950103   1,395,711 3,006 SH   SOLE   0 0 3,006
LINKBANCORP INC COM 53578P105   448,089 64,566 SH   SOLE   0 0 64,566
LISTED FD TR HORIZON KINETICS 53656F623   1,139,698 35,003 SH   SOLE   0 0 35,003
LOCKHEED MARTIN CORP COM 539830109   1,351,105 2,970 SH   SOLE   0 0 2,970
LOEWS CORP COM 540424108   284,663 3,636 SH   SOLE   0 0 3,636
LOUISIANA PAC CORP COM 546347105   496,184 5,913 SH   SOLE   0 0 5,913
LOWES COS INC COM 548661107   1,757,069 6,898 SH   SOLE   0 0 6,898
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,635,250 25,765 SH   SOLE   0 0 25,765
M & T BK CORP COM 55261F104   605,759 4,165 SH   SOLE   0 0 4,165
MANULIFE FINL CORP COM 56501R106   388,770 15,557 SH   SOLE   0 0 15,557
MARATHON PETE CORP COM 56585A102   1,744,559 8,658 SH   SOLE   0 0 8,658
MARRIOTT INTL INC NEW CL A 571903202   3,037,483 12,039 SH   SOLE   0 0 12,039
MARSH & MCLENNAN COS INC COM 571748102   580,254 2,817 SH   SOLE   0 0 2,817
MARTIN MARIETTA MATLS INC COM 573284106   645,865 1,052 SH   SOLE   0 0 1,052
MASTERCARD INCORPORATED CL A 57636Q104   6,572,421 13,648 SH   SOLE   0 0 13,648
MATERION CORP COM 576690101   479,702 3,641 SH   SOLE   0 0 3,641
MATTERPORT INC COM CL A 577096100   497,268 220,030 SH   SOLE   0 0 220,030
MAXIMUS INC COM 577933104   1,086,841 12,954 SH   SOLE   0 0 12,954
MAYVILLE ENGR CO INC COM 578605107   1,367,297 95,415 SH   SOLE   0 0 95,415
MCCORMICK & CO INC COM VTG 579780107   485,424 6,270 SH   SOLE   0 0 6,270
MCDONALDS CORP COM 580135101   4,257,220 15,099 SH   SOLE   0 0 15,099
MCKESSON CORP COM 58155Q103   799,730 1,490 SH   SOLE   0 0 1,490
MEDTRONIC PLC SHS G5960L103   865,156 9,927 SH   SOLE   0 0 9,927
MERCADOLIBRE INC COM 58733R102   554,890 367 SH   SOLE   0 0 367
MERCK & CO INC COM 58933Y105   6,508,749 49,327 SH   SOLE   0 0 49,327
META PLATFORMS INC CL A 30303M102   8,255,996 17,002 SH   SOLE   0 0 17,002
METLIFE INC COM 59156R108   778,485 10,504 SH   SOLE   0 0 10,504
METTLER TOLEDO INTERNATIONAL COM 592688105   1,007,787 757 SH   SOLE   0 0 757
MGE ENERGY INC COM 55277P104   377,148 4,791 SH   SOLE   0 0 4,791
MICRON TECHNOLOGY INC COM 595112103   237,226 2,012 SH   SOLE   0 0 2,012
MICROSOFT CORP COM 594918104   61,244,610 145,571 SH   SOLE   0 0 145,571
MICROSTRATEGY INC CL A NEW 594972408   202,843 119 SH   SOLE   0 0 119
MODERNA INC COM 60770K107   290,376 2,725 SH   SOLE   0 0 2,725
MONDELEZ INTL INC CL A 609207105   1,112,609 15,894 SH   SOLE   0 0 15,894
MONSTER BEVERAGE CORP NEW COM 61174X109   288,694 4,870 SH   SOLE   0 0 4,870
MOODYS CORP COM 615369105   547,551 1,393 SH   SOLE   0 0 1,393
MORGAN STANLEY COM NEW 617446448   3,323,480 35,296 SH   SOLE   0 0 35,296
MOTOROLA SOLUTIONS INC COM NEW 620076307   290,781 819 SH   SOLE   0 0 819
MSCI INC COM 55354G100   682,557 1,218 SH   SOLE   0 0 1,218
MURPHY USA INC COM 626755102   338,295 807 SH   SOLE   0 0 807
NATIONAL FUEL GAS CO COM 636180101   644,640 12,000 SH   SOLE   0 0 12,000
NETAPP INC COM 64110D104   229,255 2,184 SH   SOLE   0 0 2,184
NETFLIX INC COM 64110L106   3,580,741 5,896 SH   SOLE   0 0 5,896
NEXTERA ENERGY INC COM 65339F101   2,973,650 46,529 SH   SOLE   0 0 46,529
NIKE INC CL B 654106103   1,343,236 14,291 SH   SOLE   0 0 14,291
NORFOLK SOUTHN CORP COM 655844108   1,022,284 4,011 SH   SOLE   0 0 4,011
NORTHROP GRUMMAN CORP COM 666807102   1,832,835 3,829 SH   SOLE   0 0 3,829
NOVARTIS AG SPONSORED ADR 66987V109   305,174 3,145 SH   SOLE   0 0 3,145
NOVO-NORDISK A S ADR 670100205   1,173,833 9,142 SH   SOLE   0 0 9,142
NUVEEN AMT FREE QLTY MUN INC COM 670657105   195,552 17,665 SH   SOLE   0 0 17,665
NUVEEN N Y MUN VALUE FD COM 67062M105   212,160 25,500 SH   SOLE   0 0 25,500
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   256,924 23,636 SH   SOLE   0 0 23,636
NVIDIA CORPORATION COM 67066G104   9,558,508 10,579 SH   SOLE   0 0 10,579
NXP SEMICONDUCTORS N V COM N6596X109   364,222 1,470 SH   SOLE   0 0 1,470
OCCIDENTAL PETE CORP COM 674599105   584,922 9,000 SH   SOLE   0 0 9,000
OGE ENERGY CORP COM 670837103   208,721 6,085 SH   SOLE   0 0 6,085
ON SEMICONDUCTOR CORP COM 682189105   258,161 3,510 SH   SOLE   0 0 3,510
ONE GAS INC COM 68235P108   435,578 6,750 SH   SOLE   0 0 6,750
ONEOK INC NEW COM 682680103   4,999,416 62,360 SH   SOLE   0 0 62,360
ONTO INNOVATION INC COM 683344105   408,517 2,256 SH   SOLE   0 0 2,256
ORACLE CORP COM 68389X105   2,398,473 19,095 SH   SOLE   0 0 19,095
OREILLY AUTOMOTIVE INC COM 67103H107   574,600 509 SH   SOLE   0 0 509
OSHKOSH CORP COM 688239201   558,769 4,481 SH   SOLE   0 0 4,481
OTIS WORLDWIDE CORP COM 68902V107   435,588 4,388 SH   SOLE   0 0 4,388
PACER FDS TR US CASH COWS 100 69374H881   1,674,544 28,817 SH   SOLE   0 0 28,817
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,612,970 113,558 SH   SOLE   0 0 113,558
PALO ALTO NETWORKS INC COM 697435105   1,243,638 4,377 SH   SOLE   0 0 4,377
PARAMOUNT GLOBAL CLASS B COM 92556H206   380,601 32,336 SH   SOLE   0 0 32,336
PARKER-HANNIFIN CORP COM 701094104   644,731 1,160 SH   SOLE   0 0 1,160
PAYCHEX INC COM 704326107   1,705,759 13,891 SH   SOLE   0 0 13,891
PAYPAL HLDGS INC COM 70450Y103   964,589 14,399 SH   SOLE   0 0 14,399
PENSKE AUTOMOTIVE GRP INC COM 70959W103   361,076 2,229 SH   SOLE   0 0 2,229
PEPSICO INC COM 713448108   5,365,189 30,656 SH   SOLE   0 0 30,656
PFIZER INC COM 717081103   3,535,596 127,409 SH   SOLE   0 0 127,409
PHILIP MORRIS INTL INC COM 718172109   2,310,903 25,223 SH   SOLE   0 0 25,223
PHILLIPS 66 COM 718546104   1,856,918 11,368 SH   SOLE   0 0 11,368
PINNACLE WEST CAP CORP COM 723484101   212,533 2,844 SH   SOLE   0 0 2,844
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,628,690 92,750 SH   SOLE   0 0 92,750
PLEXUS CORP COM 729132100   239,705 2,528 SH   SOLE   0 0 2,528
PNC FINL SVCS GROUP INC COM 693475105   936,961 5,798 SH   SOLE   0 0 5,798
POOL CORP COM 73278L105   953,067 2,362 SH   SOLE   0 0 2,362
PRICE T ROWE GROUP INC COM 74144T108   1,472,831 12,080 SH   SOLE   0 0 12,080
PROCTER AND GAMBLE CO COM 742718109   8,405,864 51,808 SH   SOLE   0 0 51,808
PROGRESSIVE CORP COM 743315103   1,916,870 9,268 SH   SOLE   0 0 9,268
PROSHARES TR PSHS ULT S&P 500 74347R107   205,817 2,655 SH   SOLE   0 0 2,655
PROSHARES TR ULTRAPRO QQQ 74347X831   622,339 10,109 SH   SOLE   0 0 10,109
PROSHARES TR S&P 500 DV ARIST 74348A467   74,966,061 739,237 SH   SOLE   0 0 739,237
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   20,123 20,000 SH   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105   1,118,260 17,000 SH   SOLE   0 0 17,000
PRUDENTIAL FINL INC COM 744320102   307,335 2,618 SH   SOLE   0 0 2,618
PUBLIC STORAGE COM 74460D109   259,906 896 SH   SOLE   0 0 896
QUALCOMM INC COM 747525103   1,923,872 11,364 SH   SOLE   0 0 11,364
QUEST DIAGNOSTICS INC COM 74834L100   523,921 3,936 SH   SOLE   0 0 3,936
QURATE RETAIL INC COM SER A 74915M100   31,944 25,970 SH   SOLE   0 0 25,970
RAYMOND JAMES FINL INC COM 754730109   771,163 6,005 SH   SOLE   0 0 6,005
REAVES UTIL INCOME FD COM SH BEN INT 756158101   268,611 9,963 SH   SOLE   0 0 9,963
RECURSION PHARMACEUTICALS IN CL A 75629V104   112,931 11,327 SH   SOLE   0 0 11,327
RED ROBIN GOURMET BURGERS IN COM 75689M101   138,761 18,115 SH   SOLE   0 0 18,115
REGENERON PHARMACEUTICALS COM 75886F107   465,846 484 SH   SOLE   0 0 484
ROCKET COS INC COM CL A 77311W101   1,093,593 75,161 SH   SOLE   0 0 75,161
ROCKWELL AUTOMATION INC COM 773903109   631,313 2,167 SH   SOLE   0 0 2,167
ROPER TECHNOLOGIES INC COM 776696106   389,785 695 SH   SOLE   0 0 695
ROYAL CARIBBEAN GROUP COM V7780T103   242,459 1,744 SH   SOLE   0 0 1,744
RPM INTL INC COM 749685103   766,159 6,441 SH   SOLE   0 0 6,441
RTX CORPORATION COM 75513E101   1,772,857 18,178 SH   SOLE   0 0 18,178
S&P GLOBAL INC COM 78409V104   236,212 555 SH   SOLE   0 0 555
SALESFORCE INC COM 79466L302   2,280,837 7,573 SH   SOLE   0 0 7,573
SANDY SPRING BANCORP INC COM 800363103   629,405 27,153 SH   SOLE   0 0 27,153
SAP SE SPON ADR 803054204   237,092 1,216 SH   SOLE   0 0 1,216
SCHLUMBERGER LTD COM STK 806857108   248,038 4,525 SH   SOLE   0 0 4,525
SCHWAB CHARLES CORP COM 808513105   2,841,043 39,273 SH   SOLE   0 0 39,273
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   687,903 7,419 SH   SOLE   0 0 7,419
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   875,202 11,519 SH   SOLE   0 0 11,519
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,518,643 31,501 SH   SOLE   0 0 31,501
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,562,411 23,580 SH   SOLE   0 0 23,580
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,346,777 34,824 SH   SOLE   0 0 34,824
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,897,380 35,581 SH   SOLE   0 0 35,581
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,326,621 72,318 SH   SOLE   0 0 72,318
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,757,228 61,543 SH   SOLE   0 0 61,543
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,178,302 145,782 SH   SOLE   0 0 145,782
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,490,702 181,954 SH   SOLE   0 0 181,954
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,877,613 866,440 SH   SOLE   0 0 866,440
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   69,197,088 1,115,003 SH   SOLE   0 0 1,115,003
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   191,464,150 4,906,821 SH   SOLE   0 0 4,906,821
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   405,999,845 5,035,345 SH   SOLE   0 0 5,035,345
SCIENCE APPLICATIONS INTL CO COM 808625107   234,051 1,795 SH   SOLE   0 0 1,795
SCRIPPS E W CO OHIO CL A NEW 811054402   39,851 10,140 SH   SOLE   0 0 10,140
SEALED AIR CORP NEW COM 81211K100   538,508 14,476 SH   SOLE   0 0 14,476
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   367,292 4,810 SH   SOLE   0 0 4,810
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   375,533 5,720 SH   SOLE   0 0 5,720
SELECT SECTOR SPDR TR INDL 81369Y704   384,446 3,052 SH   SOLE   0 0 3,052
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   540,116 2,937 SH   SOLE   0 0 2,937
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,208,407 5,802 SH   SOLE   0 0 5,802
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,478,629 35,105 SH   SOLE   0 0 35,105
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,133,754 14,444 SH   SOLE   0 0 14,444
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,012,098 101,495 SH   SOLE   0 0 101,495
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,854,942 62,016 SH   SOLE   0 0 62,016
SEMPRA COM 816851109   339,869 4,732 SH   SOLE   0 0 4,732
SERVICENOW INC COM 81762P102   1,283,120 1,683 SH   SOLE   0 0 1,683
SHELL PLC SPON ADS 780259305   1,099,054 16,394 SH   SOLE   0 0 16,394
SHERWIN WILLIAMS CO COM 824348106   655,765 1,888 SH   SOLE   0 0 1,888
SHOPIFY INC CL A 82509L107   263,999 3,421 SH   SOLE   0 0 3,421
SIRIUS XM HOLDINGS INC COM 82968B103   214,807 55,362 SH   SOLE   0 0 55,362
SMITH A O CORP COM 831865209   232,239 2,596 SH   SOLE   0 0 2,596
SMUCKER J M CO COM NEW 832696405   838,012 6,658 SH   SOLE   0 0 6,658
SNOWFLAKE INC CL A 833445109   1,399,133 8,658 SH   SOLE   0 0 8,658
SOBR SAFE INC COM NEW 833592207   6,076 14,818 SH   SOLE   0 0 14,818
SONOCO PRODS CO COM 835495102   588,233 10,170 SH   SOLE   0 0 10,170
SOUTHERN CO COM 842587107   1,373,419 19,144 SH   SOLE   0 0 19,144
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,757,827 6,933 SH   SOLE   0 0 6,933
SPDR GOLD TR GOLD SHS 78463V107   9,550,551 46,425 SH   SOLE   0 0 46,425
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   216,713 5,061 SH   SOLE   0 0 5,061
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,099,300 35,000 SH   SOLE   0 0 35,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   315,403,567 602,968 SH   SOLE   0 0 602,968
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,856,815 12,323 SH   SOLE   0 0 12,323
SPDR SER TR BLOOMBERG HIGH Y 78468R622   603,487 6,339 SH   SOLE   0 0 6,339
SPDR SER TR NUVEEN BLMBRG SH 78468R739   837,464 17,653 SH   SOLE   0 0 17,653
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,253,402 25,018 SH   SOLE   0 0 25,018
SPDR SER TR S&P KENSHO NEW 78468R648   1,254,740 26,097 SH   SOLE   0 0 26,097
SPDR SER TR PORTFOLIO SHORT 78464A474   1,590,195 53,416 SH   SOLE   0 0 53,416
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,364,844 58,090 SH   SOLE   0 0 58,090
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,927,594 53,677 SH   SOLE   0 0 53,677
SPDR SER TR S&P DIVID ETF 78464A763   7,229,142 55,083 SH   SOLE   0 0 55,083
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,072,812 195,198 SH   SOLE   0 0 195,198
SPDR SER TR PORTFOLIO S&P400 78464A847   10,503,902 196,924 SH   SOLE   0 0 196,924
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,954,100 163,419 SH   SOLE   0 0 163,419
SPDR SER TR PORTFOLIO S&P500 78464A854   50,039,551 813,255 SH   SOLE   0 0 813,255
SRH TOTAL RETURN FUND INC COM 101507101   221,051 14,678 SH   SOLE   0 0 14,678
STAGWELL INC COM CL A 85256A109   461,724 74,232 SH   SOLE   0 0 74,232
STANLEY BLACK & DECKER INC COM 854502101   219,853 2,245 SH   SOLE   0 0 2,245
STARBUCKS CORP COM 855244109   3,061,470 33,499 SH   SOLE   0 0 33,499
STEEL CONNECT INC COM 858098205   2,991,495 315,226 SH   SOLE   0 0 315,226
STEM INC COM 85859N102   23,175 10,582 SH   SOLE   0 0 10,582
STRYKER CORPORATION COM 863667101   2,513,322 7,023 SH   SOLE   0 0 7,023
SUPER MICRO COMPUTER INC COM 86800U104   986,800 977 SH   SOLE   0 0 977
SURF AIR MOBILITY INC COM 868927104   17,113 20,300 SH   SOLE   0 0 20,300
SWEETGREEN INC COM CL A 87043Q108   376,678 14,912 SH   SOLE   0 0 14,912
SYSCO CORP COM 871829107   637,431 7,852 SH   SOLE   0 0 7,852
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   566,649 4,165 SH   SOLE   0 0 4,165
TARGET CORP COM 87612E106   2,426,708 13,694 SH   SOLE   0 0 13,694
TELEFLEX INCORPORATED COM 879369106   1,421,479 6,285 SH   SOLE   0 0 6,285
TELLURIAN INC NEW COM 87968A104   15,411 23,300 SH   SOLE   0 0 23,300
TESLA INC COM 88160R101   4,200,539 23,895 SH   SOLE   0 0 23,895
TEXAS INSTRS INC COM 882508104   1,334,385 7,660 SH   SOLE   0 0 7,660
TEXAS PACIFIC LAND CORPORATI COM 88262P102   690,741 1,194 SH   SOLE   0 0 1,194
THE CIGNA GROUP COM 125523100   714,410 1,967 SH   SOLE   0 0 1,967
THERATECHNOLOGIES INC COM NEW 88338H704   85,075 51,250 SH   SOLE   0 0 51,250
THERMO FISHER SCIENTIFIC INC COM 883556102   4,501,224 7,745 SH   SOLE   0 0 7,745
TJX COS INC NEW COM 872540109   1,198,488 11,817 SH   SOLE   0 0 11,817
T-MOBILE US INC COM 872590104   2,610,875 15,996 SH   SOLE   0 0 15,996
TRANE TECHNOLOGIES PLC SHS G8994E103   889,504 2,963 SH   SOLE   0 0 2,963
TRAVELERS COMPANIES INC COM 89417E109   790,292 3,434 SH   SOLE   0 0 3,434
TRUIST FINL CORP COM 89832Q109   1,023,149 26,248 SH   SOLE   0 0 26,248
UBER TECHNOLOGIES INC COM 90353T100   1,904,887 24,742 SH   SOLE   0 0 24,742
UGI CORP NEW COM 902681105   449,156 18,303 SH   SOLE   0 0 18,303
UNILEVER PLC SPON ADR NEW 904767704   743,616 14,816 SH   SOLE   0 0 14,816
UNION PAC CORP COM 907818108   2,878,298 11,704 SH   SOLE   0 0 11,704
UNITED BANKSHARES INC WEST V COM 909907107   294,005 8,201 SH   SOLE   0 0 8,201
UNITED PARCEL SERVICE INC CL B 911312106   767,963 5,167 SH   SOLE   0 0 5,167
UNITED RENTALS INC COM 911363109   448,531 622 SH   SOLE   0 0 622
UNITEDHEALTH GROUP INC COM 91324P102   6,050,025 12,230 SH   SOLE   0 0 12,230
US BANCORP DEL COM NEW 902973304   1,350,390 30,210 SH   SOLE   0 0 30,210
VALERO ENERGY CORP COM 91913Y100   2,377,557 13,929 SH   SOLE   0 0 13,929
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,013,390 32,049 SH   SOLE   0 0 32,049
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   221,795 1,955 SH   SOLE   0 0 1,955
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   541,345 5,333 SH   SOLE   0 0 5,333
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   585,200 5,681 SH   SOLE   0 0 5,681
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,002,164 5,553 SH   SOLE   0 0 5,553
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,724,379 8,941 SH   SOLE   0 0 8,941
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,294,958 17,175 SH   SOLE   0 0 17,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,684,883 113,276 SH   SOLE   0 0 113,276
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,324,472 321,141 SH   SOLE   0 0 321,141
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,379,209 48,368 SH   SOLE   0 0 48,368
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,483,647 73,656 SH   SOLE   0 0 73,656
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,715,106 62,408 SH   SOLE   0 0 62,408
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,347,235 189,029 SH   SOLE   0 0 189,029
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,701,733 102,677 SH   SOLE   0 0 102,677
VANGUARD INDEX FDS SML CP GRW ETF 922908595   27,202,054 104,334 SH   SOLE   0 0 104,334
VANGUARD INDEX FDS VALUE ETF 922908744   52,999,117 325,427 SH   SOLE   0 0 325,427
VANGUARD INDEX FDS SMALL CP ETF 922908751   83,038,271 363,263 SH   SOLE   0 0 363,263
VANGUARD INDEX FDS LARGE CAP ETF 922908637   106,315,993 443,427 SH   SOLE   0 0 443,427
VANGUARD INDEX FDS GROWTH ETF 922908736   106,966,107 310,767 SH   SOLE   0 0 310,767
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   128,458,771 732,919 SH   SOLE   0 0 732,919
VANGUARD INDEX FDS MID CAP ETF 922908629   137,105,227 548,728 SH   SOLE   0 0 548,728
VANGUARD INDEX FDS TOTAL STK MKT 922908769   260,355,753 1,001,754 SH   SOLE   0 0 1,001,754
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   540,823,646 1,125,075 SH   SOLE   0 0 1,125,075
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   710,497 9,345 SH   SOLE   0 0 9,345
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   804,550 11,948 SH   SOLE   0 0 11,948
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,171,370 245,895 SH   SOLE   0 0 245,895
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44,184,857 753,365 SH   SOLE   0 0 753,365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   128,812,428 3,083,850 SH   SOLE   0 0 3,083,850
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   82,680,055 1,726,458 SH   SOLE   0 0 1,726,458
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   29,245,145 577,967 SH   SOLE   0 0 577,967
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   300,336 3,531 SH   SOLE   0 0 3,531
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   663,504 8,582 SH   SOLE   0 0 8,582
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   796,134 3,417 SH   SOLE   0 0 3,417
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,277,900 5,362 SH   SOLE   0 0 5,362
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,290,640 16,412 SH   SOLE   0 0 16,412
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,261,907 34,291 SH   SOLE   0 0 34,291
VANGUARD STAR FDS VG TL INTL STK F 921909768   252,704,976 4,190,796 SH   SOLE   0 0 4,190,796
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   442,079,056 8,811,622 SH   SOLE   0 0 8,811,622
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,279,919 151,086 SH   SOLE   0 0 151,086
VANGUARD WORLD FD ENERGY ETF 92204A306   516,983 3,925 SH   SOLE   0 0 3,925
VANGUARD WORLD FD ESG US STK ETF 921910733   940,216 10,089 SH   SOLE   0 0 10,089
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,084,237 4,008 SH   SOLE   0 0 4,008
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,186,853 4,141 SH   SOLE   0 0 4,141
VANGUARD WORLD FD INF TECH ETF 92204A702   2,015,364 3,844 SH   SOLE   0 0 3,844
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,445,247 17,150 SH   SOLE   0 0 17,150
VANGUARD WORLD FD CONSUM STP ETF 92204A207   10,278,025 50,348 SH   SOLE   0 0 50,348
VERIZON COMMUNICATIONS INC COM 92343V104   4,607,790 109,814 SH   SOLE   0 0 109,814
VERTEX PHARMACEUTICALS INC COM 92532F100   309,746 741 SH   SOLE   0 0 741
VISA INC COM CL A 92826C839   5,894,439 21,121 SH   SOLE   0 0 21,121
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   201,318 22,620 SH   SOLE   0 0 22,620
VSE CORP COM 918284100   522,000 6,525 SH   SOLE   0 0 6,525
VULCAN MATLS CO COM 929160109   380,065 1,393 SH   SOLE   0 0 1,393
WAG GROUP CO COMMON STOCK 93042P109   118,951 60,076 SH   SOLE   0 0 60,076
WALMART INC COM 931142103   4,439,666 73,785 SH   SOLE   0 0 73,785
WARNER BROS DISCOVERY INC COM SER A 934423104   166,929 19,121 SH   SOLE   0 0 19,121
WASTE MGMT INC DEL COM 94106L109   1,182,205 5,546 SH   SOLE   0 0 5,546
WEC ENERGY GROUP INC COM 92939U106   721,270 8,783 SH   SOLE   0 0 8,783
WELLS FARGO CO NEW COM 949746101   1,253,611 21,629 SH   SOLE   0 0 21,629
WESBANCO INC COM 950810101   260,750 8,747 SH   SOLE   0 0 8,747
WESTROCK CO COM 96145D105   418,298 8,459 SH   SOLE   0 0 8,459
WEYERHAEUSER CO MTN BE COM NEW 962166104   425,277 11,843 SH   SOLE   0 0 11,843
WHEELS UP EXPERIENCE INC COM CL A 96328L205   34,093 11,879 SH   SOLE   0 0 11,879
WHOLE EARTH BRANDS INC COM CL A 96684W100   129,700 26,853 SH   SOLE   0 0 26,853
WILLIAMS COS INC COM 969457100   1,499,056 38,467 SH   SOLE   0 0 38,467
WISDOMTREE TR US MIDCAP FUND 97717W570   439,039 7,195 SH   SOLE   0 0 7,195
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   841,000 16,723 SH   SOLE   0 0 16,723
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,882,522 38,600 SH   SOLE   0 0 38,600
WISDOMTREE TR ITL HIGH DIV FD 97717W802   6,262,056 158,013 SH   SOLE   0 0 158,013
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,074,814 171,608 SH   SOLE   0 0 171,608
YUM BRANDS INC COM 988498101   673,541 4,858 SH   SOLE   0 0 4,858
ZILLOW GROUP INC CL C CAP STK 98954M200   201,316 4,127 SH   SOLE   0 0 4,127
ZIMMER BIOMET HOLDINGS INC COM 98956P102   993,018 7,524 SH   SOLE   0 0 7,524
ZIMVIE INC COM 98888T107   644,512 39,085 SH   SOLE   0 0 39,085
ZOETIS INC CL A 98978V103   734,729 4,342 SH   SOLE   0 0 4,342