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