The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (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 |