Sontag Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,297	15,428	SH		SOLE		0	0	15,428
ABBOTT LABS	COM	002824100	2,187	18,477	SH		SOLE		0	0	18,477
ABBVIE INC	COM	00287Y109	7,236	44,638	SH		SOLE		0	0	44,638
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,930	73,925	SH		SOLE		0	0	73,925
ACTIVISION BLIZZARD INC	COM	00507V109	472	5,888	SH		SOLE		0	0	5,888
ADVANCED MICRO DEVICES INC	COM	007903107	219	2,000	SH		SOLE		0	0	2,000
AFLAC INC	COM	001055102	867	13,469	SH		SOLE		0	0	13,469
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	584	5,371	SH		SOLE		0	0	5,371
ALLIANT ENERGY CORP	COM	018802108	580	9,280	SH		SOLE		0	0	9,280
ALLSTATE CORP	COM	020002101	357	2,576	SH		SOLE		0	0	2,576
ALPHABET INC	CAP STK CL C	02079K107	3,668	1,313	SH		SOLE		0	0	1,313
ALPHABET INC	CAP STK CL A	02079K305	5,233	1,882	SH		SOLE		0	0	1,882
ALTRIA GROUP INC	COM	02209S103	1,106	21,164	SH		SOLE		0	0	21,164
AMAZON COM INC	COM	023135106	16,446	5,045	SH		SOLE		0	0	5,045
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	288	13,618	SH		SOLE		0	0	13,618
AMERICAN ELEC PWR CO INC	COM	025537101	1,210	12,128	SH		SOLE		0	0	12,128
AMERICAN EXPRESS CO	COM	025816109	625	3,343	SH		SOLE		0	0	3,343
AMERICAN TOWER CORP NEW	COM	03027X100	273	1,086	SH		SOLE		0	0	1,086
AMERICAN WTR WKS CO INC NEW	COM	030420103	254	1,535	SH		SOLE		0	0	1,535
AMGEN INC	COM	031162100	641	2,650	SH		SOLE		0	0	2,650
AON PLC	SHS CL A	G0403H108	275	844	SH		SOLE		0	0	844
APPLE INC	COM	037833100	36,662	209,964	SH		SOLE		0	0	209,964
APPLIED MATLS INC	COM	038222105	279	2,114	SH		SOLE		0	0	2,114
ARCH CAP GROUP LTD	ORD	G0450A105	587	12,131	SH		SOLE		0	0	12,131
ARCHROCK INC	COM	03957W106	394	42,675	SH		SOLE		0	0	42,675
ARES CAPITAL CORP	COM	04010L103	281	13,411	SH		SOLE		0	0	13,411
ARK ETF TR	INNOVATION ETF	00214Q104	1,108	16,714	SH		SOLE		0	0	16,714
ASTRONICS CORP	COM	046433108	197	15,266	SH		SOLE		0	0	15,266
AT&T INC	COM	00206R102	1,431	60,544	SH		SOLE		0	0	60,544
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	20	10,425	SH		SOLE		0	0	10,425
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,762	48,023	SH		SOLE		0	0	48,023
ATRION CORP	COM	049904105	406	570	SH		SOLE		0	0	570
AUTOMATIC DATA PROCESSING IN	COM	053015103	419	1,843	SH		SOLE		0	0	1,843
BANK NEW YORK MELLON CORP	COM	064058100	499	10,063	SH		SOLE		0	0	10,063
BAXTER INTL INC	COM	071813109	631	8,140	SH		SOLE		0	0	8,140
BECTON DICKINSON & CO	COM	075887109	1,456	5,473	SH		SOLE		0	0	5,473
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,708	21,842	SH		SOLE		0	0	21,842
BEYOND AIR INC	COM	08862L103	67	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	4,013	97,358	SH		SOLE		0	0	97,358
BLACKROCK INC	COM	09247X101	1,018	1,332	SH		SOLE		0	0	1,332
BLACKROCK MULTI SECTOR INC T	COM	09258A107	3,626	220,000	SH		SOLE		0	0	220,000
BLACKSTONE INC	COM	09260D107	4,653	36,655	SH		SOLE		0	0	36,655
BOEING CO	COM	097023105	1,464	7,643	SH		SOLE		0	0	7,643
BP PLC	SPONSORED ADR	055622104	229	7,793	SH		SOLE		0	0	7,793
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,308	17,904	SH		SOLE		0	0	17,904
BROADCOM INC	COM	11135F101	763	1,211	SH		SOLE		0	0	1,211
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	228	4,036	SH		SOLE		0	0	4,036
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	4,481	548,434	SH		SOLE		0	0	548,434
CAPITAL ONE FINL CORP	COM	14040H105	1,311	9,988	SH		SOLE		0	0	9,988
CARVANA CO	CL A	146869102	251	2,100	SH		SOLE		0	0	2,100
CATALYST PHARMACEUTICALS INC	COM	14888U101	686	82,770	SH		SOLE		0	0	82,770
CATERPILLAR INC	COM	149123101	420	1,885	SH		SOLE		0	0	1,885
CHESAPEAKE UTILS CORP	COM	165303108	4,003	29,061	SH		SOLE		0	0	29,061
CHEVRON CORP NEW	COM	166764100	4,595	28,221	SH		SOLE		0	0	28,221
CHOICE HOTELS INTL INC	COM	169905106	10,952	77,257	SH		SOLE		0	0	77,257
CHURCH & DWIGHT CO INC	COM	171340102	326	3,277	SH		SOLE		0	0	3,277
CIGNA CORP NEW	COM	125523100	305	1,272	SH		SOLE		0	0	1,272
CINTAS CORP	COM	172908105	439	1,032	SH		SOLE		0	0	1,032
CISCO SYS INC	COM	17275R102	1,400	25,111	SH		SOLE		0	0	25,111
CITIGROUP INC	COM NEW	172967424	407	7,618	SH		SOLE		0	0	7,618
CITIZENS FINL GROUP INC	COM	174610105	368	8,116	SH		SOLE		0	0	8,116
CME GROUP INC	COM	12572Q105	22,587	94,960	SH		SOLE		0	0	94,960
COCA COLA CO	COM	191216100	5,680	91,618	SH		SOLE		0	0	91,618
COMCAST CORP NEW	CL A	20030N101	883	18,863	SH		SOLE		0	0	18,863
CONSOLIDATED EDISON INC	COM	209115104	392	4,140	SH		SOLE		0	0	4,140
COSTCO WHSL CORP NEW	COM	22160K105	2,666	4,629	SH		SOLE		0	0	4,629
CROWDSTRIKE HLDGS INC	CL A	22788C105	427	1,882	SH		SOLE		0	0	1,882
CSX CORP	COM	126408103	744	19,869	SH		SOLE		0	0	19,869
CTO RLTY GROWTH INC NEW	COM	22948Q101	256	3,861	SH		SOLE		0	0	3,861
CUBESMART	COM	229663109	577	11,087	SH		SOLE		0	0	11,087
CVS HEALTH CORP	COM	126650100	1,403	13,864	SH		SOLE		0	0	13,864
DANAHER CORPORATION	COM	235851102	1,018	3,470	SH		SOLE		0	0	3,470
DEERE & CO	COM	244199105	387	933	SH		SOLE		0	0	933
DELTA AIR LINES INC DEL	COM NEW	247361702	296	7,470	SH		SOLE		0	0	7,470
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,221	96,560	SH		SOLE		0	0	96,560
DIAGEO PLC	SPON ADR NEW	25243Q205	229	1,126	SH		SOLE		0	0	1,126
DIEBOLD NIXDORF INC	COM STK	253651103	67	10,000	SH		SOLE		0	0	10,000
DIGITAL RLTY TR INC	COM	253868103	801	5,650	SH		SOLE		0	0	5,650
DILLARDS INC	CL A	254067101	317	1,180	SH		SOLE		0	0	1,180
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	322	6,573	SH		SOLE		0	0	6,573
DISCOVER FINL SVCS	COM	254709108	254	2,302	SH		SOLE		0	0	2,302
DISNEY WALT CO	COM	254687106	2,978	21,709	SH		SOLE		0	0	21,709
DOMINION ENERGY INC	COM	25746U109	784	9,226	SH		SOLE		0	0	9,226
DOVER CORP	COM	260003108	1,547	9,861	SH		SOLE		0	0	9,861
DOW INC	COM	260557103	212	3,327	SH		SOLE		0	0	3,327
DUKE ENERGY CORP NEW	COM NEW	26441C204	874	7,824	SH		SOLE		0	0	7,824
DYNEX CAP INC	COM	26817Q886	227	13,999	SH		SOLE		0	0	13,999
EAGLE BANCORP INC MD	COM	268948106	1,731	30,361	SH		SOLE		0	0	30,361
EATON CORP PLC	SHS	G29183103	987	6,506	SH		SOLE		0	0	6,506
EATON VANCE FLOATING RATE 20	COM	27831H100	204	22,509	SH		SOLE		0	0	22,509
EATON VANCE FLTING RATE INC	COM	278279104	585	44,254	SH		SOLE		0	0	44,254
EATON VANCE MUN BD FD	COM	27827X101	471	40,924	SH		SOLE		0	0	40,924
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,097	104,695	SH		SOLE		0	0	104,695
ECOLAB INC	COM	278865100	1,028	5,825	SH		SOLE		0	0	5,825
ELECTROCORE INC	COM	28531P103	293	500,000	SH		SOLE		0	0	500,000
EMERSON ELEC CO	COM	291011104	754	7,689	SH		SOLE		0	0	7,689
ENDO INTL PLC	SHS	G30401106	1,432	620,000	SH		SOLE		0	0	620,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,862	255,720	SH		SOLE		0	0	255,720
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,017	78,144	SH		SOLE		0	0	78,144
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	573	15,273	SH		SOLE		0	0	15,273
EVERSOURCE ENERGY	COM	30040W108	412	4,673	SH		SOLE		0	0	4,673
EXACT SCIENCES CORP	COM	30063P105	421	6,026	SH		SOLE		0	0	6,026
EXELON CORP	COM	30161N101	463	9,721	SH		SOLE		0	0	9,721
EXXON MOBIL CORP	COM	30231G102	3,849	46,604	SH		SOLE		0	0	46,604
F N B CORP	COM	302520101	291	23,411	SH		SOLE		0	0	23,411
FASTENAL CO	COM	311900104	1,389	23,387	SH		SOLE		0	0	23,387
FEDEX CORP	COM	31428X106	676	2,923	SH		SOLE		0	0	2,923
FENNEC PHARMACEUTICALS INC	COM	31447P100	140	25,000	SH		SOLE		0	0	25,000
FIDELITY NATL INFORMATION SV	COM	31620M106	417	4,148	SH		SOLE		0	0	4,148
FIRST AMERN FINL CORP	COM	31847R102	325	5,007	SH		SOLE		0	0	5,007
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,362	2,047	SH		SOLE		0	0	2,047
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	12,483	819,651	SH		SOLE		0	0	819,651
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	12,938	200,222	SH		SOLE		0	0	200,222
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	43,527	1,571,944	SH		SOLE		0	0	1,571,944
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	225	6,000	SH		SOLE		0	0	6,000
FISERV INC	COM	337738108	1,259	12,416	SH		SOLE		0	0	12,416
FORD MTR CO DEL	COM	345370860	1,040	61,484	SH		SOLE		0	0	61,484
GALECTIN THERAPEUTICS INC	COM NEW	363225202	28	17,355	SH		SOLE		0	0	17,355
GENERAL DYNAMICS CORP	COM	369550108	461	1,910	SH		SOLE		0	0	1,910
GENERAL ELECTRIC CO	COM NEW	369604301	5,592	61,116	SH		SOLE		0	0	61,116
GENERAL MLS INC	COM	370334104	641	9,472	SH		SOLE		0	0	9,472
GENERAL MTRS CO	COM	37045V100	305	6,973	SH		SOLE		0	0	6,973
GENUINE PARTS CO	COM	372460105	504	3,997	SH		SOLE		0	0	3,997
GLOBAL PMTS INC	COM	37940X102	636	4,650	SH		SOLE		0	0	4,650
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	497	6,451	SH		SOLE		0	0	6,451
GLOBAL X FDS	US INFR DEV ETF	37954Y673	601	21,257	SH		SOLE		0	0	21,257
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,313	45,247	SH		SOLE		0	0	45,247
GOLD TR	ISHARES NEW	464285204	613	16,644	SH		SOLE		0	0	16,644
GOLDMAN SACHS GROUP INC	COM	38141G104	478	1,448	SH		SOLE		0	0	1,448
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	263	75,278	SH		SOLE		0	0	75,278
GRAINGER W W INC	COM	384802104	1,186	2,300	SH		SOLE		0	0	2,300
H & E EQUIPMENT SERVICES INC	COM	404030108	1,407	32,328	SH		SOLE		0	0	32,328
HERSHEY CO	COM	427866108	839	3,874	SH		SOLE		0	0	3,874
HOME DEPOT INC	COM	437076102	3,360	11,226	SH		SOLE		0	0	11,226
HONEYWELL INTL INC	COM	438516106	573	2,944	SH		SOLE		0	0	2,944
ICU MED INC	COM	44930G107	557	2,500	SH		SOLE		0	0	2,500
IDEXX LABS INC	COM	45168D104	934	1,707	SH		SOLE		0	0	1,707
ILLINOIS TOOL WKS INC	COM	452308109	824	3,935	SH		SOLE		0	0	3,935
INDEPENDENCE RLTY TR INC	COM	45378A106	399	15,096	SH		SOLE		0	0	15,096
INTEL CORP	COM	458140100	1,463	29,522	SH		SOLE		0	0	29,522
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	331	2,507	SH		SOLE		0	0	2,507
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,980	15,232	SH		SOLE		0	0	15,232
INTERPUBLIC GROUP COS INC	COM	460690100	283	7,971	SH		SOLE		0	0	7,971
INTUIT	COM	461202103	436	906	SH		SOLE		0	0	906
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	675	38,267	SH		SOLE		0	0	38,267
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	274	3,625	SH		SOLE		0	0	3,625
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	43,821	1,476,959	SH		SOLE		0	0	1,476,959
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	430	18,040	SH		SOLE		0	0	18,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	547	25,751	SH		SOLE		0	0	25,751
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,150	93,857	SH		SOLE		0	0	93,857
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,497	101,883	SH		SOLE		0	0	101,883
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	231	4,631	SH		SOLE		0	0	4,631
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,426	9,040	SH		SOLE		0	0	9,040
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,011	30,866	SH		SOLE		0	0	30,866
INVESCO QQQ TR	UNIT SER 1	46090E103	7,193	19,842	SH		SOLE		0	0	19,842
IPSIDY INC	COM NEW	46264C206	414	105,599	SH		SOLE		0	0	105,599
ISHARES INC	MSCI STH KOR ETF	464286772	211	2,968	SH		SOLE		0	0	2,968
ISHARES INC	CORE MSCI EMKT	46434G103	25,665	462,025	SH		SOLE		0	0	462,025
ISHARES SILVER TR	ISHARES	46428Q109	272	11,882	SH		SOLE		0	0	11,882
ISHARES TR	U.S. MED DVC ETF	464288810	201	3,294	SH		SOLE		0	0	3,294
ISHARES TR	IBOXX HI YD ETF	464288513	202	2,455	SH		SOLE		0	0	2,455
ISHARES TR	U.S. UTILITS ETF	464287697	225	2,471	SH		SOLE		0	0	2,471
ISHARES TR	EUROPE ETF	464287861	228	4,532	SH		SOLE		0	0	4,532
ISHARES TR	MSCI INTL VLU FT	46435G409	229	9,000	SH		SOLE		0	0	9,000
ISHARES TR	S&P SML 600 GWT	464287887	240	1,916	SH		SOLE		0	0	1,916
ISHARES TR	MSCI ACWI EX US	464288240	246	4,714	SH		SOLE		0	0	4,714
ISHARES TR	US AER DEF ETF	464288760	252	2,278	SH		SOLE		0	0	2,278
ISHARES TR	US HLTHCR PR ETF	464288828	259	917	SH		SOLE		0	0	917
ISHARES TR	US INDUSTRIALS	464287754	275	2,607	SH		SOLE		0	0	2,607
ISHARES TR	RUS 2000 GRW ETF	464287648	342	1,338	SH		SOLE		0	0	1,338
ISHARES TR	ESG AW MSCI EAFE	46435G516	377	5,114	SH		SOLE		0	0	5,114
ISHARES TR	U.S. TECH ETF	464287721	379	3,682	SH		SOLE		0	0	3,682
ISHARES TR	MSCI INTL MULTFT	46434V274	394	14,249	SH		SOLE		0	0	14,249
ISHARES TR	SP SMCP600VL ETF	464287879	395	3,855	SH		SOLE		0	0	3,855
ISHARES TR	US HLTHCARE ETF	464287762	400	1,384	SH		SOLE		0	0	1,384
ISHARES TR	RUS MD CP GR ETF	464287481	418	4,159	SH		SOLE		0	0	4,159
ISHARES TR	EAFE VALUE ETF	464288877	496	9,865	SH		SOLE		0	0	9,865
ISHARES TR	S&P MC 400GR ETF	464287606	507	6,558	SH		SOLE		0	0	6,558
ISHARES TR	RUS MID CAP ETF	464287499	521	6,679	SH		SOLE		0	0	6,679
ISHARES TR	RUS MDCP VAL ETF	464287473	551	4,605	SH		SOLE		0	0	4,605
ISHARES TR	S&P MC 400VL ETF	464287705	560	5,106	SH		SOLE		0	0	5,106
ISHARES TR	BLACKROCK ULTRA	46434V878	571	11,388	SH		SOLE		0	0	11,388
ISHARES TR	MSCI USA SML CP	46434V290	773	14,161	SH		SOLE		0	0	14,161
ISHARES TR	RUS 2000 VAL ETF	464287630	799	4,950	SH		SOLE		0	0	4,950
ISHARES TR	TIPS BD ETF	464287176	1,039	8,343	SH		SOLE		0	0	8,343
ISHARES TR	ESG AWR MSCI USA	46435G425	1,041	10,274	SH		SOLE		0	0	10,274
ISHARES TR	EAFE GRWTH ETF	464288885	1,044	10,849	SH		SOLE		0	0	10,849
ISHARES TR	SHRT NAT MUN ETF	464288158	1,563	14,945	SH		SOLE		0	0	14,945
ISHARES TR	CORE DIV GRWTH	46434V621	1,622	30,374	SH		SOLE		0	0	30,374
ISHARES TR	ISHARES BIOTECH	464287556	2,026	15,549	SH		SOLE		0	0	15,549
ISHARES TR	MSCI KLD400 SOC	464288570	2,139	24,699	SH		SOLE		0	0	24,699
ISHARES TR	CORE MSCI EAFE	46432F842	2,401	34,537	SH		SOLE		0	0	34,537
ISHARES TR	CORE S&P TTL STK	464287150	2,560	25,358	SH		SOLE		0	0	25,358
ISHARES TR	GLOBAL REIT ETF	46434V647	2,877	98,508	SH		SOLE		0	0	98,508
ISHARES TR	CORE 1 5 YR USD	46432F859	3,242	66,902	SH		SOLE		0	0	66,902
ISHARES TR	S&P 500 VAL ETF	464287408	3,874	24,880	SH		SOLE		0	0	24,880
ISHARES TR	IBOXX INV CP ETF	464287242	4,224	34,927	SH		SOLE		0	0	34,927
ISHARES TR	MSCI USA MULTIFT	46434V282	4,810	108,134	SH		SOLE		0	0	108,134
ISHARES TR	CORE HIGH DV ETF	46429B663	5,886	55,066	SH		SOLE		0	0	55,066
ISHARES TR	MSCI EAFE ETF	464287465	6,125	83,222	SH		SOLE		0	0	83,222
ISHARES TR	MSCI INTL QUALTY	46434V456	6,835	185,388	SH		SOLE		0	0	185,388
ISHARES TR	3 7 YR TREAS BD	464288661	6,840	56,044	SH		SOLE		0	0	56,044
ISHARES TR	RUS 1000 ETF	464287622	6,894	27,568	SH		SOLE		0	0	27,568
ISHARES TR	MSCI ACWI ETF	464288257	7,104	71,196	SH		SOLE		0	0	71,196
ISHARES TR	SELECT DIVID ETF	464287168	7,582	59,171	SH		SOLE		0	0	59,171
ISHARES TR	1 3 YR TREAS BD	464287457	8,279	99,324	SH		SOLE		0	0	99,324
ISHARES TR	S&P 500 GRWT ETF	464287309	8,600	112,592	SH		SOLE		0	0	112,592
ISHARES TR	RUSSELL 3000 ETF	464287689	11,901	45,359	SH		SOLE		0	0	45,359
ISHARES TR	RUS 1000 VAL ETF	464287598	12,232	73,698	SH		SOLE		0	0	73,698
ISHARES TR	RUSSELL 2000 ETF	464287655	20,139	98,109	SH		SOLE		0	0	98,109
ISHARES TR	CORE TOTAL USD	46434V613	24,961	502,945	SH		SOLE		0	0	502,945
ISHARES TR	GLB INFRASTR ETF	464288372	27,821	547,019	SH		SOLE		0	0	547,019
ISHARES TR	CORE US AGGBD ET	464287226	29,166	272,324	SH		SOLE		0	0	272,324
ISHARES TR	RUS 1000 GRW ETF	464287614	29,593	106,592	SH		SOLE		0	0	106,592
ISHARES TR	CORE MSCI TOTAL	46432F834	30,929	464,545	SH		SOLE		0	0	464,545
ISHARES TR	US TREAS BD ETF	46429B267	31,897	1,280,490	SH		SOLE		0	0	1,280,490
ISHARES TR	NATIONAL MUN ETF	464288414	36,308	331,161	SH		SOLE		0	0	331,161
ISHARES TR	CORE S&P SCP ETF	464287804	144,140	1,336,114	SH		SOLE		0	0	1,336,114
ISHARES TR	CORE S&P MCP ETF	464287507	203,670	758,998	SH		SOLE		0	0	758,998
ISHARES TR	CORE S&P500 ETF	464287200	636,629	1,403,224	SH		SOLE		0	0	1,403,224
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	270	4,861	SH		SOLE		0	0	4,861
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,065	20,981	SH		SOLE		0	0	20,981
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	1,161	16,551	SH		SOLE		0	0	16,551
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	2,724	49,628	SH		SOLE		0	0	49,628
JBG SMITH PPTYS	COM	46590V100	222	7,606	SH		SOLE		0	0	7,606
JOHNSON & JOHNSON	COM	478160104	5,567	31,413	SH		SOLE		0	0	31,413
JPMORGAN CHASE & CO	COM	46625H100	3,633	26,652	SH		SOLE		0	0	26,652
KIMBERLY-CLARK CORP	COM	494368103	1,016	8,248	SH		SOLE		0	0	8,248
KINDER MORGAN INC DEL	COM	49456B101	372	19,697	SH		SOLE		0	0	19,697
KROGER CO	COM	501044101	605	10,552	SH		SOLE		0	0	10,552
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,017	3,858	SH		SOLE		0	0	3,858
LAUDER ESTEE COS INC	CL A	518439104	254	934	SH		SOLE		0	0	934
LIFEMD INC	COM	53216B104	221	62,500	SH		SOLE		0	0	62,500
LILLY ELI & CO	COM	532457108	582	2,032	SH		SOLE		0	0	2,032
LINDE PLC	SHS	G5494J103	715	2,237	SH		SOLE		0	0	2,237
LISTED FD TR	HORIZON KINETICS	53656F623	1,793	53,830	SH		SOLE		0	0	53,830
LOCKHEED MARTIN CORP	COM	539830109	659	1,493	SH		SOLE		0	0	1,493
LOEWS CORP	COM	540424108	219	3,375	SH		SOLE		0	0	3,375
LOUISIANA PAC CORP	COM	546347105	486	7,826	SH		SOLE		0	0	7,826
LOWES COS INC	COM	548661107	493	2,440	SH		SOLE		0	0	2,440
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,994	40,642	SH		SOLE		0	0	40,642
MARRIOTT INTL INC NEW	CL A	571903202	1,050	5,976	SH		SOLE		0	0	5,976
MARTIN MARIETTA MATLS INC	COM	573284106	293	761	SH		SOLE		0	0	761
MASTERCARD INCORPORATED	CL A	57636Q104	1,810	5,063	SH		SOLE		0	0	5,063
MAYVILLE ENGR CO INC	COM	578605107	896	95,615	SH		SOLE		0	0	95,615
MCCORMICK & CO INC	COM NON VTG	579780206	277	2,772	SH		SOLE		0	0	2,772
MCDONALDS CORP	COM	580135101	2,644	10,694	SH		SOLE		0	0	10,694
MEDTRONIC PLC	SHS	G5960L103	233	2,098	SH		SOLE		0	0	2,098
MERCADOLIBRE INC	COM	58733R102	557	468	SH		SOLE		0	0	468
MERCK & CO INC	COM	58933Y105	3,202	39,020	SH		SOLE		0	0	39,020
META PLATFORMS INC	CL A	30303M102	3,893	17,506	SH		SOLE		0	0	17,506
METLIFE INC	COM	59156R108	750	10,674	SH		SOLE		0	0	10,674
METTLER TOLEDO INTERNATIONAL	COM	592688105	824	600	SH		SOLE		0	0	600
MGE ENERGY INC	COM	55277P104	372	4,661	SH		SOLE		0	0	4,661
MICROSOFT CORP	COM	594918104	18,271	59,262	SH		SOLE		0	0	59,262
MODERNA INC	COM	60770K107	202	1,175	SH		SOLE		0	0	1,175
MONDELEZ INTL INC	CL A	609207105	594	9,467	SH		SOLE		0	0	9,467
MOODYS CORP	COM	615369105	863	2,559	SH		SOLE		0	0	2,559
MORGAN STANLEY	COM NEW	617446448	657	7,523	SH		SOLE		0	0	7,523
NATIONAL RETAIL PROPERTIES I	COM	637417106	225	5,000	SH		SOLE		0	0	5,000
NBT BANCORP INC	COM	628778102	370	10,232	SH		SOLE		0	0	10,232
NETFLIX INC	COM	64110L106	879	2,347	SH		SOLE		0	0	2,347
NEXTERA ENERGY INC	COM	65339F101	1,838	21,700	SH		SOLE		0	0	21,700
NICE LTD	SPONSORED ADR	653656108	219	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	1,695	12,597	SH		SOLE		0	0	12,597
NORFOLK SOUTHN CORP	COM	655844108	1,736	6,087	SH		SOLE		0	0	6,087
NORTHROP GRUMMAN CORP	COM	666807102	1,907	4,265	SH		SOLE		0	0	4,265
NOVARTIS AG	SPONSORED ADR	66987V109	224	2,550	SH		SOLE		0	0	2,550
NOVO-NORDISK A S	ADR	670100205	303	2,729	SH		SOLE		0	0	2,729
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	350	24,645	SH		SOLE		0	0	24,645
NVIDIA CORPORATION	COM	67066G104	1,080	3,957	SH		SOLE		0	0	3,957
OLD DOMINION FREIGHT LINE IN	COM	679580100	270	905	SH		SOLE		0	0	905
OMEGA HEALTHCARE INVS INC	COM	681936100	480	15,397	SH		SOLE		0	0	15,397
ONE STOP SYS INC	COM	68247W109	76	20,000	SH		SOLE		0	0	20,000
ORACLE CORP	COM	68389X105	457	5,519	SH		SOLE		0	0	5,519
OREILLY AUTOMOTIVE INC	COM	67103H107	324	473	SH		SOLE		0	0	473
OSHKOSH CORP	COM	688239201	609	6,053	SH		SOLE		0	0	6,053
PACER FDS TR	BNCHMRK INDSTR	69374H766	281	5,525	SH		SOLE		0	0	5,525
PACER FDS TR	BNCHMRK INFRA	69374H741	328	8,400	SH		SOLE		0	0	8,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,103	153,191	SH		SOLE		0	0	153,191
PALO ALTO NETWORKS INC	COM	697435105	702	1,128	SH		SOLE		0	0	1,128
PARKER-HANNIFIN CORP	COM	701094104	282	993	SH		SOLE		0	0	993
PARTNERS BANCORP	COM	70213Q108	413	44,827	SH		SOLE		0	0	44,827
PAYCHEX INC	COM	704326107	524	3,837	SH		SOLE		0	0	3,837
PAYPAL HLDGS INC	COM	70450Y103	1,298	11,227	SH		SOLE		0	0	11,227
PCTEL INC	COM	69325Q105	401	86,377	SH		SOLE		0	0	86,377
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,999	32,000	SH		SOLE		0	0	32,000
PEPSICO INC	COM	713448108	4,146	24,772	SH		SOLE		0	0	24,772
PFIZER INC	COM	717081103	4,557	88,023	SH		SOLE		0	0	88,023
PHILIP MORRIS INTL INC	COM	718172109	1,316	14,005	SH		SOLE		0	0	14,005
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	343	3,420	SH		SOLE		0	0	3,420
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	549	51,000	SH		SOLE		0	0	51,000
PNC FINL SVCS GROUP INC	COM	693475105	835	4,525	SH		SOLE		0	0	4,525
PRICE T ROWE GROUP INC	COM	74144T108	1,928	12,751	SH		SOLE		0	0	12,751
PROCTER AND GAMBLE CO	COM	742718109	4,559	29,835	SH		SOLE		0	0	29,835
PROGRESSIVE CORP	COM	743315103	215	1,889	SH		SOLE		0	0	1,889
PROSHARES TR	ULT R/EST NEW	74347X625	233	2,324	SH		SOLE		0	0	2,324
PROSHARES TR	S&P 500 DV ARIST	74348A467	306	3,227	SH		SOLE		0	0	3,227
QUALCOMM INC	COM	747525103	1,000	6,546	SH		SOLE		0	0	6,546
RAYMOND JAMES FINL INC	COM	754730109	602	5,476	SH		SOLE		0	0	5,476
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	875	8,832	SH		SOLE		0	0	8,832
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,024	58,554	SH		SOLE		0	0	58,554
REDWOOD TR INC	COM	758075402	721	68,487	SH		SOLE		0	0	68,487
ROBINHOOD MKTS INC	COM CL A	770700102	349	25,806	SH		SOLE		0	0	25,806
ROCKET COS INC	COM CL A	77311W101	8,230	740,100	SH		SOLE		0	0	740,100
ROCKWELL AUTOMATION INC	COM	773903109	726	2,591	SH		SOLE		0	0	2,591
ROPER TECHNOLOGIES INC	COM	776696106	347	735	SH		SOLE		0	0	735
SALESFORCE COM INC	COM	79466L302	1,294	6,094	SH		SOLE		0	0	6,094
SANDY SPRING BANCORP INC	COM	800363103	894	19,894	SH		SOLE		0	0	19,894
SCHWAB CHARLES CORP	COM	808513105	537	6,369	SH		SOLE		0	0	6,369
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	292	3,905	SH		SOLE		0	0	3,905
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	356	4,982	SH		SOLE		0	0	4,982
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,364	23,615	SH		SOLE		0	0	23,615
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,173	28,643	SH		SOLE		0	0	28,643
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,776	47,446	SH		SOLE		0	0	47,446
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,970	118,058	SH		SOLE		0	0	118,058
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,770	164,066	SH		SOLE		0	0	164,066
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,534	173,507	SH		SOLE		0	0	173,507
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,094	399,493	SH		SOLE		0	0	399,493
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,175	671,780	SH		SOLE		0	0	671,780
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	152,244	4,146,069	SH		SOLE		0	0	4,146,069
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	434,050	5,501,969	SH		SOLE		0	0	5,501,969
SCRIPPS E W CO OHIO	CL A NEW	811054402	496	23,840	SH		SOLE		0	0	23,840
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	260	3,426	SH		SOLE		0	0	3,426
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	364	2,289	SH		SOLE		0	0	2,289
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	443	5,950	SH		SOLE		0	0	5,950
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	854	6,236	SH		SOLE		0	0	6,236
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,638	42,735	SH		SOLE		0	0	42,735
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,262	81,920	SH		SOLE		0	0	81,920
SHELL PLC	SPON ADS	780259305	348	6,330	SH		SOLE		0	0	6,330
SHERWIN WILLIAMS CO	COM	824348106	312	1,249	SH		SOLE		0	0	1,249
SHOPIFY INC	CL A	82509L107	287	425	SH		SOLE		0	0	425
SIRIUS XM HOLDINGS INC	COM	82968B103	365	55,100	SH		SOLE		0	0	55,100
SKYWORKS SOLUTIONS INC	COM	83088M102	280	2,103	SH		SOLE		0	0	2,103
SMUCKER J M CO	COM NEW	832696405	219	1,620	SH		SOLE		0	0	1,620
SNOWFLAKE INC	CL A	833445109	1,389	6,062	SH		SOLE		0	0	6,062
SOUTHERN CO	COM	842587107	1,387	19,135	SH		SOLE		0	0	19,135
SOUTHWESTERN ENERGY CO	COM	845467109	215	30,000	SH		SOLE		0	0	30,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,227	6,420	SH		SOLE		0	0	6,420
SPDR GOLD TR	GOLD SHS	78463V107	9,227	51,075	SH		SOLE		0	0	51,075
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174,502	386,375	SH		SOLE		0	0	386,375
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,415	9,002	SH		SOLE		0	0	9,002
SPDR SER TR	PRTFLO S&P500 GW	78464A409	200	3,017	SH		SOLE		0	0	3,017
SPDR SER TR	PRTFLO S&P500 HI	78468R788	381	8,673	SH		SOLE		0	0	8,673
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	394	3,846	SH		SOLE		0	0	3,846
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	587	12,393	SH		SOLE		0	0	12,393
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,259	74,989	SH		SOLE		0	0	74,989
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,167	34,643	SH		SOLE		0	0	34,643
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,289	89,570	SH		SOLE		0	0	89,570
SPDR SER TR	S&P DIVID ETF	78464A763	18,880	147,372	SH		SOLE		0	0	147,372
STANLEY BLACK & DECKER INC	COM	854502101	205	1,464	SH		SOLE		0	0	1,464
STARBUCKS CORP	COM	855244109	1,197	13,154	SH		SOLE		0	0	13,154
STEM INC	COM	85859N102	111	10,082	SH		SOLE		0	0	10,082
STRATEGY SHS	NS 7HANDL IDX	86280R506	239	9,925	SH		SOLE		0	0	9,925
STRYKER CORPORATION	COM	863667101	1,135	4,247	SH		SOLE		0	0	4,247
SURO CAPITAL CORP	COM NEW	86887Q109	220	25,500	SH		SOLE		0	0	25,500
SWEDISH EXPT CR CORP	NT LKD 23	870297215	80	13,300	SH		SOLE		0	0	13,300
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,227	139,939	SH		SOLE		0	0	139,939
SYSCO CORP	COM	871829107	567	6,950	SH		SOLE		0	0	6,950
TARGET CORP	COM	87612E106	1,670	7,871	SH		SOLE		0	0	7,871
TELLURIAN INC NEW	COM	87968A104	56	10,500	SH		SOLE		0	0	10,500
TESLA INC	COM	88160R101	4,582	4,252	SH		SOLE		0	0	4,252
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,006	320,123	SH		SOLE		0	0	320,123
TEXAS INSTRS INC	COM	882508104	1,030	5,613	SH		SOLE		0	0	5,613
THERAPEUTICSMD INC	COM	88338N107	42	109,984	SH		SOLE		0	0	109,984
THERMO FISHER SCIENTIFIC INC	COM	883556102	442	749	SH		SOLE		0	0	749
TRANE TECHNOLOGIES PLC	SHS	G8994E103	278	1,820	SH		SOLE		0	0	1,820
TRUIST FINL CORP	COM	89832Q109	1,332	23,499	SH		SOLE		0	0	23,499
UNION PAC CORP	COM	907818108	861	3,150	SH		SOLE		0	0	3,150
UNITED PARCEL SERVICE INC	CL B	911312106	523	2,438	SH		SOLE		0	0	2,438
UNITEDHEALTH GROUP INC	COM	91324P102	3,957	7,759	SH		SOLE		0	0	7,759
US BANCORP DEL	COM NEW	902973304	575	10,827	SH		SOLE		0	0	10,827
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	310	1,150	SH		SOLE		0	0	1,150
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,131	29,487	SH		SOLE		0	0	29,487
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,083	12,849	SH		SOLE		0	0	12,849
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	370	1,867	SH		SOLE		0	0	1,867
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	431	1,565	SH		SOLE		0	0	1,565
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,863	23,917	SH		SOLE		0	0	23,917
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,017	301,947	SH		SOLE		0	0	301,947
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,029	19,630	SH		SOLE		0	0	19,630
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,220	5,474	SH		SOLE		0	0	5,474
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,816	12,133	SH		SOLE		0	0	12,133
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,863	21,957	SH		SOLE		0	0	21,957
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,695	18,923	SH		SOLE		0	0	18,923
VANGUARD INDEX FDS	VALUE ETF	922908744	11,759	79,573	SH		SOLE		0	0	79,573
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,644	64,826	SH		SOLE		0	0	64,826
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,930	183,902	SH		SOLE		0	0	183,902
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32,007	153,518	SH		SOLE		0	0	153,518
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56,848	267,496	SH		SOLE		0	0	267,496
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	90,858	548,460	SH		SOLE		0	0	548,460
VANGUARD INDEX FDS	MID CAP ETF	922908629	108,104	454,523	SH		SOLE		0	0	454,523
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	189,167	830,882	SH		SOLE		0	0	830,882
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	432,664	1,042,138	SH		SOLE		0	0	1,042,138
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	511	8,207	SH		SOLE		0	0	8,207
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,683	532,784	SH		SOLE		0	0	532,784
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	90,655	1,965,196	SH		SOLE		0	0	1,965,196
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,451	184,550	SH		SOLE		0	0	184,550
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,016	174,894	SH		SOLE		0	0	174,894
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	253	3,546	SH		SOLE		0	0	3,546
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	283	3,621	SH		SOLE		0	0	3,621
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	349	4,057	SH		SOLE		0	0	4,057
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	677	9,303	SH		SOLE		0	0	9,303
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	721	3,480	SH		SOLE		0	0	3,480
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,135	33,940	SH		SOLE		0	0	33,940
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,588	43,665	SH		SOLE		0	0	43,665
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,515	40,178	SH		SOLE		0	0	40,178
VANGUARD STAR FDS	VG TL INTL STK F	921909768	127,727	2,138,054	SH		SOLE		0	0	2,138,054
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	296,270	6,168,442	SH		SOLE		0	0	6,168,442
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,232	10,980	SH		SOLE		0	0	10,980
VANGUARD WORLD FD	ESG US STK ETF	921910733	590	7,280	SH		SOLE		0	0	7,280
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	453	2,802	SH		SOLE		0	0	2,802
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	710	2,793	SH		SOLE		0	0	2,793
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,568	3,766	SH		SOLE		0	0	3,766
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,315	57,754	SH		SOLE		0	0	57,754
VERIZON COMMUNICATIONS INC	COM	92343V104	6,716	131,846	SH		SOLE		0	0	131,846
VICOR CORP	COM	925815102	595	8,437	SH		SOLE		0	0	8,437
VISA INC	COM CL A	92826C839	1,715	7,731	SH		SOLE		0	0	7,731
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	256	15,405	SH		SOLE		0	0	15,405
VSE CORP	COM	918284100	393	8,527	SH		SOLE		0	0	8,527
VULCAN MATLS CO	COM	929160109	315	1,716	SH		SOLE		0	0	1,716
WALMART INC	COM	931142103	2,701	18,137	SH		SOLE		0	0	18,137
WASTE MGMT INC DEL	COM	94106L109	662	4,174	SH		SOLE		0	0	4,174
WEC ENERGY GROUP INC	COM	92939U106	327	3,279	SH		SOLE		0	0	3,279
WELLS FARGO CO NEW	COM	949746101	219	4,528	SH		SOLE		0	0	4,528
WESBANCO INC	COM	950810101	285	8,293	SH		SOLE		0	0	8,293
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	500	160,869	SH		SOLE		0	0	160,869
WISDOMTREE TR	US MIDCAP FUND	97717W570	426	7,789	SH		SOLE		0	0	7,789
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,413	210,665	SH		SOLE		0	0	210,665