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
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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	1,920,121	16,012	SH		SOLE		0	0	16,012
ABB LTD	SPONSORED ADR	000375204	1,010,115	33,162	SH		SOLE		0	0	33,162
ABBOTT LABS	COM	002824100	4,456,232	40,589	SH		SOLE		0	0	40,589
ABBVIE INC	COM	00287Y109	8,212,289	50,815	SH		SOLE		0	0	50,815
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,331,476	76,194	SH		SOLE		0	0	76,194
ACTIVISION BLIZZARD INC	COM	00507V109	768,734	10,042	SH		SOLE		0	0	10,042
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,143,192	3,397	SH		SOLE		0	0	3,397
ADVANCED MICRO DEVICES INC	COM	007903107	748,158	11,551	SH		SOLE		0	0	11,551
AFLAC INC	COM	001055102	1,038,598	14,437	SH		SOLE		0	0	14,437
AIR PRODS & CHEMS INC	COM	009158106	380,191	1,233	SH		SOLE		0	0	1,233
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	512,420	5,817	SH		SOLE		0	0	5,817
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	230,932	6,719	SH		SOLE		0	0	6,719
ALLIANT ENERGY CORP	COM	018802108	443,278	8,029	SH		SOLE		0	0	8,029
ALLSTATE CORP	COM	020002101	494,126	3,644	SH		SOLE		0	0	3,644
ALPHABET INC	CAP STK CL A	02079K305	6,147,406	69,675	SH		SOLE		0	0	69,675
ALPHABET INC	CAP STK CL C	02079K107	19,473,327	219,467	SH		SOLE		0	0	219,467
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,148,480	64,000	SH		SOLE		0	0	64,000
ALPS ETF TR	ALERIAN MLP	00162Q452	3,185,135	83,665	SH		SOLE		0	0	83,665
ALTRIA GROUP INC	COM	02209S103	1,386,110	30,324	SH		SOLE		0	0	30,324
AMAZON COM INC	COM	023135106	11,882,686	141,461	SH		SOLE		0	0	141,461
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	277,549	15,250	SH		SOLE		0	0	15,250
AMERICAN AIRLS GROUP INC	COM	02376R102	128,383	10,093	SH		SOLE		0	0	10,093
AMERICAN ELEC PWR CO INC	COM	025537101	1,269,276	13,368	SH		SOLE		0	0	13,368
AMERICAN EXPRESS CO	COM	025816109	1,011,524	6,846	SH		SOLE		0	0	6,846
AMERICAN TOWER CORP NEW	COM	03027X100	701,961	3,313	SH		SOLE		0	0	3,313
AMERICAN WTR WKS CO INC NEW	COM	030420103	336,628	2,209	SH		SOLE		0	0	2,209
AMERIPRISE FINL INC	COM	03076C106	390,147	1,253	SH		SOLE		0	0	1,253
AMETEK INC	COM	031100100	203,851	1,459	SH		SOLE		0	0	1,459
AMGEN INC	COM	031162100	1,579,314	6,013	SH		SOLE		0	0	6,013
AMPHENOL CORP NEW	CL A	032095101	253,927	3,335	SH		SOLE		0	0	3,335
ANALOG DEVICES INC	COM	032654105	341,851	2,084	SH		SOLE		0	0	2,084
AON PLC	SHS CL A	G0403H108	1,409,157	4,695	SH		SOLE		0	0	4,695
APOLLO GLOBAL MGMT INC	COM	03769M106	566,142	8,875	SH		SOLE		0	0	8,875
APPLE INC	COM	037833100	41,973,595	323,048	SH		SOLE		0	0	323,048
APPLIED MATLS INC	COM	038222105	857,477	8,805	SH		SOLE		0	0	8,805
ARCH CAP GROUP LTD	ORD	G0450A105	554,850	8,838	SH		SOLE		0	0	8,838
ARCHER AVIATION INC	COM CL A	03945R102	67,144	35,906	SH		SOLE		0	0	35,906
ARCHER DANIELS MIDLAND CO	COM	039483102	319,868	3,445	SH		SOLE		0	0	3,445
ARCHROCK INC	COM	03957W106	396,880	44,196	SH		SOLE		0	0	44,196
ARK ETF TR	INNOVATION ETF	00214Q104	754,259	24,144	SH		SOLE		0	0	24,144
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	645,298	1,181	SH		SOLE		0	0	1,181
ASTRAZENECA PLC	SPONSORED ADR	046353108	467,684	6,898	SH		SOLE		0	0	6,898
ASTRONICS CORP	COM	046433108	157,240	15,266	SH		SOLE		0	0	15,266
AT&T INC	COM	00206R102	2,128,426	115,612	SH		SOLE		0	0	115,612
ATAI LIFE SCIENCES NV	SHS	N0731H103	55,525	20,874	SH		SOLE		0	0	20,874
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	3,180	10,425	SH		SOLE		0	0	10,425
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,927,359	54,848	SH		SOLE		0	0	54,848
ATMOS ENERGY CORP	COM	049560105	1,483,246	13,235	SH		SOLE		0	0	13,235
AUTHID INC	COM NEW	46264C206	61,152	105,599	SH		SOLE		0	0	105,599
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,243,155	5,205	SH		SOLE		0	0	5,205
BANCO SANTANDER S.A.	ADR	05964H105	67,378	22,840	SH		SOLE		0	0	22,840
BANK AMERICA CORP	COM	060505104	4,158,457	125,557	SH		SOLE		0	0	125,557
BANK NEW YORK MELLON CORP	COM	064058100	482,458	10,599	SH		SOLE		0	0	10,599
BAXTER INTL INC	COM	071813109	486,342	9,540	SH		SOLE		0	0	9,540
BECTON DICKINSON & CO	COM	075887109	2,171,722	8,540	SH		SOLE		0	0	8,540
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,953,967	38,699	SH		SOLE		0	0	38,699
BEYOND AIR INC	COM	08862L103	64,900	10,000	SH		SOLE		0	0	10,000
BHP GROUP LTD	SPONSORED ADS	088606108	241,623	3,894	SH		SOLE		0	0	3,894
BIOGEN INC	COM	09062X103	258,643	934	SH		SOLE		0	0	934
BLACKROCK ENHANCD CAP & INM	COM	09256A109	295,320	17,250	SH		SOLE		0	0	17,250
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	439,571	48,787	SH		SOLE		0	0	48,787
BLACKROCK INC	COM	09247X101	1,447,897	2,043	SH		SOLE		0	0	2,043
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,402,442	98,694	SH		SOLE		0	0	98,694
BLACKSTONE INC	COM	09260D107	2,823,591	38,059	SH		SOLE		0	0	38,059
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750 3/1	09257WAC4	19,972	20,000	SH		SOLE		0	0	20,000
BOEING CO	COM	097023105	1,229,931	6,457	SH		SOLE		0	0	6,457
BOOKING HOLDINGS INC	COM	09857L108	364,766	181	SH		SOLE		0	0	181
BORGWARNER INC	COM	099724106	418,962	10,409	SH		SOLE		0	0	10,409
BOSTON SCIENTIFIC CORP	COM	101137107	356,603	7,707	SH		SOLE		0	0	7,707
BP PLC	SPONSORED ADR	055622104	370,468	10,606	SH		SOLE		0	0	10,606
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,265,040	31,481	SH		SOLE		0	0	31,481
BROADCOM INC	COM	11135F101	1,541,889	2,758	SH		SOLE		0	0	2,758
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	4,299,723	548,434	SH		SOLE		0	0	548,434
CAPITAL ONE FINL CORP	COM	14040H105	964,959	10,380	SH		SOLE		0	0	10,380
CARMAX INC	COM	143130102	872,919	14,336	SH		SOLE		0	0	14,336
CARRIER GLOBAL CORPORATION	COM	14448C104	604,230	14,648	SH		SOLE		0	0	14,648
CATALYST PHARMACEUTICALS INC	COM	14888U101	644,602	34,656	SH		SOLE		0	0	34,656
CATERPILLAR INC	COM	149123101	1,051,964	4,391	SH		SOLE		0	0	4,391
CBRE GROUP INC	CL A	12504L109	234,728	3,050	SH		SOLE		0	0	3,050
CEMEX SAB DE CV	SPON ADR NEW	151290889	438,044	108,159	SH		SOLE		0	0	108,159
CHARTER COMMUNICATIONS INC N	CL A	16119P108	692,781	2,043	SH		SOLE		0	0	2,043
CHESAPEAKE UTILS CORP	COM	165303108	3,479,574	29,443	SH		SOLE		0	0	29,443
CHEVRON CORP NEW	COM	166764100	6,415,109	35,741	SH		SOLE		0	0	35,741
CHOICE HOTELS INTL INC	COM	169905106	8,713,943	77,361	SH		SOLE		0	0	77,361
CHUBB LIMITED	COM	H1467J104	496,336	2,250	SH		SOLE		0	0	2,250
CHURCH & DWIGHT CO INC	COM	171340102	309,945	3,845	SH		SOLE		0	0	3,845
CIGNA CORP NEW	COM	125523100	1,979,069	5,973	SH		SOLE		0	0	5,973
CINTAS CORP	COM	172908105	378,006	837	SH		SOLE		0	0	837
CION INVT CORP	COM	17259U204	203,024	20,823	SH		SOLE		0	0	20,823
CISCO SYS INC	COM	17275R102	3,021,208	63,417	SH		SOLE		0	0	63,417
CITIGROUP INC	COM NEW	172967424	1,340,853	29,645	SH		SOLE		0	0	29,645
CITIZENS FINL GROUP INC	COM	174610105	402,523	10,224	SH		SOLE		0	0	10,224
CME GROUP INC	COM	12572Q105	25,372,317	150,882	SH		SOLE		0	0	150,882
COCA COLA CO	COM	191216100	9,518,059	149,631	SH		SOLE		0	0	149,631
COLGATE PALMOLIVE CO	COM	194162103	327,372	4,155	SH		SOLE		0	0	4,155
COMCAST CORP NEW	CL A	20030N101	1,774,932	50,756	SH		SOLE		0	0	50,756
CONAGRA BRANDS INC	COM	205887102	202,130	5,223	SH		SOLE		0	0	5,223
CONOCOPHILLIPS	COM	20825C104	726,423	6,156	SH		SOLE		0	0	6,156
CONSOLIDATED EDISON INC	COM	209115104	648,104	6,800	SH		SOLE		0	0	6,800
CONSTELLATION ENERGY CORP	COM	21037T109	956,725	11,098	SH		SOLE		0	0	11,098
CORNING INC	COM	219350105	246,369	7,713	SH		SOLE		0	0	7,713
CORTEVA INC	COM	22052L104	262,523	4,466	SH		SOLE		0	0	4,466
COSTCO WHSL CORP NEW	COM	22160K105	2,491,709	5,458	SH		SOLE		0	0	5,458
CREDIT ACCEP CORP MICH	COM	225310101	692,624	1,460	SH		SOLE		0	0	1,460
CROWN CASTLE INC	COM	22822V101	349,206	2,575	SH		SOLE		0	0	2,575
CSX CORP	COM	126408103	1,157,615	37,367	SH		SOLE		0	0	37,367
CTO RLTY GROWTH INC NEW	COM	22948Q101	211,847	11,589	SH		SOLE		0	0	11,589
CUMMINS INC	COM	231021106	228,007	941	SH		SOLE		0	0	941
CVS HEALTH CORP	COM	126650100	1,837,822	19,721	SH		SOLE		0	0	19,721
D R HORTON INC	COM	23331A109	416,016	4,667	SH		SOLE		0	0	4,667
DANAHER CORPORATION	COM	235851102	1,777,529	6,697	SH		SOLE		0	0	6,697
DBX ETF TR	XTRACK MSCI EAFE	233051200	741,290	23,000	SH		SOLE		0	0	23,000
DEERE & CO	COM	244199105	844,838	1,970	SH		SOLE		0	0	1,970
DELTA AIR LINES INC DEL	COM NEW	247361702	784,316	23,868	SH		SOLE		0	0	23,868
DEUTSCHE BANK A G	NAMEN AKT	D18190898	885,266	76,846	SH		SOLE		0	0	76,846
DEVON ENERGY CORP NEW	COM	25179M103	263,227	4,279	SH		SOLE		0	0	4,279
DIAGEO PLC	SPON ADR NEW	25243Q205	1,639,107	9,199	SH		SOLE		0	0	9,199
DICKS SPORTING GOODS INC	COM	253393102	225,022	1,871	SH		SOLE		0	0	1,871
DIGITAL RLTY TR INC	COM	253868103	657,763	6,560	SH		SOLE		0	0	6,560
DIGITALBRIDGE GROUP INC	NOTE 5.000 4/1	19624RAA4	22,119	22,000	SH		SOLE		0	0	22,000
DILLARDS INC	CL A	254067101	381,376	1,180	SH		SOLE		0	0	1,180
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	273,514	6,573	SH		SOLE		0	0	6,573
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	185,064	11,209	SH		SOLE		0	0	11,209
DISCOVER FINL SVCS	COM	254709108	346,691	3,544	SH		SOLE		0	0	3,544
DISNEY WALT CO	COM	254687106	2,164,598	24,915	SH		SOLE		0	0	24,915
DOLLAR TREE INC	COM	256746108	290,376	2,053	SH		SOLE		0	0	2,053
DOMINION ENERGY INC	COM	25746U109	904,087	14,744	SH		SOLE		0	0	14,744
DONALDSON INC	COM	257651109	256,791	4,362	SH		SOLE		0	0	4,362
DOVER CORP	COM	260003108	1,377,313	10,171	SH		SOLE		0	0	10,171
DOW INC	COM	260557103	1,320,420	26,204	SH		SOLE		0	0	26,204
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,184,621	11,502	SH		SOLE		0	0	11,502
DUPONT DE NEMOURS INC	COM	26614N102	209,540	3,053	SH		SOLE		0	0	3,053
DYNEX CAP INC	COM	26817Q886	178,067	13,999	SH		SOLE		0	0	13,999
EAGLE BANCORP INC MD	COM	268948106	1,341,912	30,450	SH		SOLE		0	0	30,450
EATON CORP PLC	SHS	G29183103	1,423,003	9,067	SH		SOLE		0	0	9,067
EATON VANCE MUN BD FD	COM	27827X101	3,990,831	384,103	SH		SOLE		0	0	384,103
EATON VANCE NEW YORK MUN BD	COM	27827Y109	243,811	27,060	SH		SOLE		0	0	27,060
ECOLAB INC	COM	278865100	858,958	5,901	SH		SOLE		0	0	5,901
EDWARDS LIFESCIENCES CORP	COM	28176E108	233,082	3,124	SH		SOLE		0	0	3,124
ELECTROCORE INC	COM	28531P103	179,760	700,000	SH		SOLE		0	0	700,000
ELEVANCE HEALTH INC	COM	036752103	1,264,984	2,466	SH		SOLE		0	0	2,466
EMERSON ELEC CO	COM	291011104	1,082,115	11,265	SH		SOLE		0	0	11,265
ENBRIDGE INC	COM	29250N105	200,388	5,125	SH		SOLE		0	0	5,125
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,899,651	160,038	SH		SOLE		0	0	160,038
ENGINE GAMING AND MEDIA INC	COM	29287W102	118,545	120,964	SH		SOLE		0	0	120,964
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,971,077	81,720	SH		SOLE		0	0	81,720
EOG RES INC	COM	26875P101	284,154	2,194	SH		SOLE		0	0	2,194
ESSENTIAL UTILS INC	COM	29670G102	953,073	19,968	SH		SOLE		0	0	19,968
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	458,046	15,335	SH		SOLE		0	0	15,335
EVERSOURCE ENERGY	COM	30040W108	567,932	6,774	SH		SOLE		0	0	6,774
EXACT SCIENCES CORP	COM	30063P105	295,723	5,973	SH		SOLE		0	0	5,973
EXELON CORP	COM	30161N101	1,103,186	25,519	SH		SOLE		0	0	25,519
EXXON MOBIL CORP	COM	30231G102	9,365,696	84,911	SH		SOLE		0	0	84,911
F N B CORP	COM	302520101	257,698	19,747	SH		SOLE		0	0	19,747
FASTENAL CO	COM	311900104	1,169,230	24,709	SH		SOLE		0	0	24,709
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	504,096	4,982	SH		SOLE		0	0	4,982
FEDEX CORP	COM	31428X106	309,683	1,788	SH		SOLE		0	0	1,788
FIDELITY NATL INFORMATION SV	COM	31620M106	348,336	5,134	SH		SOLE		0	0	5,134
FIESTA RESTAURANT GROUP INC	COM	31660B101	78,432	10,671	SH		SOLE		0	0	10,671
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	13,044,917	904,641	SH		SOLE		0	0	904,641
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	205,486	7,699	SH		SOLE		0	0	7,699
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,555,715	202,495	SH		SOLE		0	0	202,495
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	50,881,287	1,906,380	SH		SOLE		0	0	1,906,380
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	219,360	6,000	SH		SOLE		0	0	6,000
FISERV INC	COM	337738108	1,221,128	12,082	SH		SOLE		0	0	12,082
FLEXSHARES TR	QUALT DIVD IDX	33939L860	9,335,733	177,485	SH		SOLE		0	0	177,485
FLEXSHARES TR	INTL QLTDV IDX	33939L837	21,681,924	1,050,990	SH		SOLE		0	0	1,050,990
FOOT LOCKER INC	COM	344849104	282,631	7,479	SH		SOLE		0	0	7,479
FORD MTR CO DEL	COM	345370860	2,761,693	237,463	SH		SOLE		0	0	237,463
FORTINET INC	COM	34959E109	353,964	7,240	SH		SOLE		0	0	7,240
FREEPORT-MCMORAN INC	CL B	35671D857	443,408	11,669	SH		SOLE		0	0	11,669
FULL HSE RESORTS INC	COM	359678109	225,600	30,000	SH		SOLE		0	0	30,000
GAP INC	COM	364760108	267,776	23,739	SH		SOLE		0	0	23,739
GARTNER INC	COM	366651107	237,651	707	SH		SOLE		0	0	707
GENERAL DYNAMICS CORP	COM	369550108	688,645	2,776	SH		SOLE		0	0	2,776
GENERAL ELECTRIC CO	COM NEW	369604301	4,129,145	49,280	SH		SOLE		0	0	49,280
GENERAL MLS INC	COM	370334104	1,128,527	13,459	SH		SOLE		0	0	13,459
GENERAL MTRS CO	COM	37045V100	262,990	7,818	SH		SOLE		0	0	7,818
GENUINE PARTS CO	COM	372460105	932,858	5,376	SH		SOLE		0	0	5,376
GILEAD SCIENCES INC	COM	375558103	460,835	5,368	SH		SOLE		0	0	5,368
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	372,037	6,348	SH		SOLE		0	0	6,348
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	286,380	18,000	SH		SOLE		0	0	18,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	564,355	21,304	SH		SOLE		0	0	21,304
GLOBAL X FDS	SUPERDIVIDEND	37960A669	540,675	22,500	SH		SOLE		0	0	22,500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	721,490	35,109	SH		SOLE		0	0	35,109
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,966,910	65,242	SH		SOLE		0	0	65,242
GOLDMAN SACHS GROUP INC	COM	38141G104	623,957	1,817	SH		SOLE		0	0	1,817
GRAINGER W W INC	COM	384802104	272,006	489	SH		SOLE		0	0	489
H & E EQUIPMENT SERVICES INC	COM	404030108	1,467,691	32,328	SH		SOLE		0	0	32,328
HALEON PLC	SPON ADS	405552100	101,464	12,683	SH		SOLE		0	0	12,683
HARTFORD FINL SVCS GROUP INC	COM	416515104	201,774	2,661	SH		SOLE		0	0	2,661
HERSHEY CO	COM	427866108	1,796,423	7,758	SH		SOLE		0	0	7,758
HF SINCLAIR CORP	COM	403949100	391,770	7,550	SH		SOLE		0	0	7,550
HOME DEPOT INC	COM	437076102	5,461,880	17,292	SH		SOLE		0	0	17,292
HONEYWELL INTL INC	COM	438516106	1,423,990	6,645	SH		SOLE		0	0	6,645
HORMEL FOODS CORP	COM	440452100	4,591,038	100,791	SH		SOLE		0	0	100,791
HP INC	COM	40434L105	613,041	22,809	SH		SOLE		0	0	22,809
HUMANA INC	COM	444859102	413,850	808	SH		SOLE		0	0	808
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	498,720	9,846	SH		SOLE		0	0	9,846
ICU MED INC	COM	44930G107	407,873	2,590	SH		SOLE		0	0	2,590
IDEXX LABS INC	COM	45168D104	815,920	2,000	SH		SOLE		0	0	2,000
ILLINOIS TOOL WKS INC	COM	452308109	1,195,580	5,427	SH		SOLE		0	0	5,427
INCYTE CORP	COM	45337C102	206,824	2,575	SH		SOLE		0	0	2,575
INDEPENDENCE RLTY TR INC	COM	45378A106	214,932	12,748	SH		SOLE		0	0	12,748
INTEL CORP	COM	458140100	1,657,232	62,703	SH		SOLE		0	0	62,703
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,717,972	16,746	SH		SOLE		0	0	16,746
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,676,693	26,096	SH		SOLE		0	0	26,096
INTERNATIONAL PAPER CO	COM	460146103	548,574	15,841	SH		SOLE		0	0	15,841
INTERPUBLIC GROUP COS INC	COM	460690100	318,466	9,561	SH		SOLE		0	0	9,561
INTUITIVE SURGICAL INC	COM NEW	46120E602	352,385	1,328	SH		SOLE		0	0	1,328
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,612,413	109,094	SH		SOLE		0	0	109,094
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	351,498	4,819	SH		SOLE		0	0	4,819
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,655,660	38,000	SH		SOLE		0	0	38,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	51,569,981	2,005,834	SH		SOLE		0	0	2,005,834
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	399,045	18,040	SH		SOLE		0	0	18,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	705,893	33,646	SH		SOLE		0	0	33,646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,275,918	97,637	SH		SOLE		0	0	97,637
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	380,616	2,453	SH		SOLE		0	0	2,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,615,989	11,441	SH		SOLE		0	0	11,441
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	803,822	20,971	SH		SOLE		0	0	20,971
INVESCO QQQ TR	UNIT SER 1	46090E103	5,221,051	19,607	SH		SOLE		0	0	19,607
ISHARES GOLD TR	ISHARES NEW	464285204	873,190	25,244	SH		SOLE		0	0	25,244
ISHARES INC	MSCI EQUAL WEITE	464286681	422,250	5,789	SH		SOLE		0	0	5,789
ISHARES INC	MSCI EMERG MRKT	464286533	760,288	14,332	SH		SOLE		0	0	14,332
ISHARES INC	EM MKTS DIV ETF	464286319	1,173,438	48,650	SH		SOLE		0	0	48,650
ISHARES INC	MSCI GBL MIN VOL	464286525	84,525,982	889,560	SH		SOLE		0	0	889,560
ISHARES INC	CORE MSCI EMKT	46434G103	70,966,480	1,519,625	SH		SOLE		0	0	1,519,625
ISHARES SILVER TR	ISHARES	46428Q109	292,844	13,299	SH		SOLE		0	0	13,299
ISHARES TR	US HLTHCR PR ETF	464288828	272,775	1,019	SH		SOLE		0	0	1,019
ISHARES TR	US HLTHCARE ETF	464287762	366,479	1,292	SH		SOLE		0	0	1,292
ISHARES TR	US AER DEF ETF	464288760	256,134	2,290	SH		SOLE		0	0	2,290
ISHARES TR	U.S. UTILITS ETF	464287697	213,840	2,471	SH		SOLE		0	0	2,471
ISHARES TR	US INDUSTRIALS	464287754	269,312	2,792	SH		SOLE		0	0	2,792
ISHARES TR	MBS ETF	464288588	312,900	3,374	SH		SOLE		0	0	3,374
ISHARES TR	GLOBAL TECH ETF	464287291	203,142	4,531	SH		SOLE		0	0	4,531
ISHARES TR	EUROPE ETF	464287861	212,000	4,681	SH		SOLE		0	0	4,681
ISHARES TR	MSCI USA MIN VOL	46429B697	347,018	4,813	SH		SOLE		0	0	4,813
ISHARES TR	RUS 2000 GRW ETF	464287648	1,069,083	4,984	SH		SOLE		0	0	4,984
ISHARES TR	MSCI ACWI EX US	464288240	230,321	5,062	SH		SOLE		0	0	5,062
ISHARES TR	RUS 2000 VAL ETF	464287630	760,067	5,481	SH		SOLE		0	0	5,481
ISHARES TR	ESG AW MSCI EAFE	46435G516	463,533	7,051	SH		SOLE		0	0	7,051
ISHARES TR	SHRT NAT MUN ETF	464288158	852,683	8,178	SH		SOLE		0	0	8,178
ISHARES TR	TIPS BD ETF	464287176	947,505	8,902	SH		SOLE		0	0	8,902
ISHARES TR	SP SMCP600VL ETF	464287879	864,099	9,463	SH		SOLE		0	0	9,463
ISHARES TR	EAFE GRWTH ETF	464288885	823,193	9,828	SH		SOLE		0	0	9,828
ISHARES TR	RUS MDCP VAL ETF	464287473	1,077,906	10,233	SH		SOLE		0	0	10,233
ISHARES TR	S&P SML 600 GWT	464287887	1,158,601	10,721	SH		SOLE		0	0	10,721
ISHARES TR	MSCI USA SML CP	46434V290	672,479	13,542	SH		SOLE		0	0	13,542
ISHARES TR	S&P MC 400VL ETF	464287705	1,369,521	13,587	SH		SOLE		0	0	13,587
ISHARES TR	RUS MD CP GR ETF	464287481	1,166,138	13,949	SH		SOLE		0	0	13,949
ISHARES TR	3 7 YR TREAS BD	464288661	1,640,285	14,277	SH		SOLE		0	0	14,277
ISHARES TR	INTL EQTY FACTOR	46434V274	355,376	14,446	SH		SOLE		0	0	14,446
ISHARES TR	U.S. ENERGY ETF	464287796	697,441	15,002	SH		SOLE		0	0	15,002
ISHARES TR	PFD AND INCM SEC	464288687	502,825	16,470	SH		SOLE		0	0	16,470
ISHARES TR	S&P MC 400GR ETF	464287606	1,128,740	16,526	SH		SOLE		0	0	16,526
ISHARES TR	ISHARES BIOTECH	464287556	2,243,850	17,091	SH		SOLE		0	0	17,091
ISHARES TR	U.S. TECH ETF	464287721	1,420,989	19,076	SH		SOLE		0	0	19,076
ISHARES TR	MSCI USA ESG SLC	464288802	1,602,291	19,464	SH		SOLE		0	0	19,464
ISHARES TR	ESG AWR MSCI USA	46435G425	2,039,186	24,061	SH		SOLE		0	0	24,061
ISHARES TR	RUS MID CAP ETF	464287499	1,695,923	25,143	SH		SOLE		0	0	25,143
ISHARES TR	EAFE SML CP ETF	464288273	1,443,729	25,562	SH		SOLE		0	0	25,562
ISHARES TR	S&P 500 VAL ETF	464287408	3,998,087	27,560	SH		SOLE		0	0	27,560
ISHARES TR	IBOXX INV CP ETF	464287242	3,288,328	31,190	SH		SOLE		0	0	31,190
ISHARES TR	MSCI EMG MKT ETF	464287234	1,255,374	33,123	SH		SOLE		0	0	33,123
ISHARES TR	EAFE VALUE ETF	464288877	1,599,651	34,866	SH		SOLE		0	0	34,866
ISHARES TR	IBONDS 25 TRM TS	46436E866	823,677	35,381	SH		SOLE		0	0	35,381
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	938,024	37,476	SH		SOLE		0	0	37,476
ISHARES TR	MSCI KLD400 SOC	464288570	2,838,425	39,538	SH		SOLE		0	0	39,538
ISHARES TR	CORE DIV GRWTH	46434V621	2,095,579	41,912	SH		SOLE		0	0	41,912
ISHARES TR	RUS 1000 ETF	464287622	9,446,044	44,870	SH		SOLE		0	0	44,870
ISHARES TR	RUSSELL 3000 ETF	464287689	10,330,000	46,810	SH		SOLE		0	0	46,810
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,305,102	53,444	SH		SOLE		0	0	53,444
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,352,233	56,697	SH		SOLE		0	0	56,697
ISHARES TR	CORE 1 5 YR USD	46432F859	2,869,329	61,786	SH		SOLE		0	0	61,786
ISHARES TR	MSCI ACWI ETF	464288257	5,624,502	66,264	SH		SOLE		0	0	66,264
ISHARES TR	1 3 YR TREAS BD	464287457	5,535,632	68,198	SH		SOLE		0	0	68,198
ISHARES TR	SELECT DIVID ETF	464287168	8,470,608	70,237	SH		SOLE		0	0	70,237
ISHARES TR	CORE S&P TTL STK	464287150	6,301,881	74,315	SH		SOLE		0	0	74,315
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,937,987	78,461	SH		SOLE		0	0	78,461
ISHARES TR	U S EQUITY FACTR	46434V282	3,473,015	89,029	SH		SOLE		0	0	89,029
ISHARES TR	RUS 1000 VAL ETF	464287598	13,875,577	91,497	SH		SOLE		0	0	91,497
ISHARES TR	CORE HIGH DV ETF	46429B663	11,004,888	105,573	SH		SOLE		0	0	105,573
ISHARES TR	RUSSELL 2000 ETF	464287655	18,893,764	108,361	SH		SOLE		0	0	108,361
ISHARES TR	RUS 1000 GRW ETF	464287614	23,217,231	108,370	SH		SOLE		0	0	108,370
ISHARES TR	S&P 500 GRWT ETF	464287309	7,080,814	121,040	SH		SOLE		0	0	121,040
ISHARES TR	MSCI INTL QUALTY	46434V456	4,544,799	140,315	SH		SOLE		0	0	140,315
ISHARES TR	GLOBAL REIT ETF	46434V647	4,451,176	196,001	SH		SOLE		0	0	196,001
ISHARES TR	CORE US AGGBD ET	464287226	24,933,340	257,071	SH		SOLE		0	0	257,071
ISHARES TR	RUSEL 2500 ETF	46435G268	16,764,592	315,480	SH		SOLE		0	0	315,480
ISHARES TR	TRS FLT RT BD	46434V860	23,314,323	462,494	SH		SOLE		0	0	462,494
ISHARES TR	NATIONAL MUN ETF	464288414	55,356,455	524,606	SH		SOLE		0	0	524,606
ISHARES TR	MSCI EAFE ETF	464287465	34,873,571	531,285	SH		SOLE		0	0	531,285
ISHARES TR	GLB INFRASTR ETF	464288372	26,487,288	577,820	SH		SOLE		0	0	577,820
ISHARES TR	US TREAS BD ETF	46429B267	15,234,261	670,522	SH		SOLE		0	0	670,522
ISHARES TR	CORE MSCI EAFE	46432F842	53,312,768	864,905	SH		SOLE		0	0	864,905
ISHARES TR	CORE TOTAL USD	46434V613	39,203,362	872,543	SH		SOLE		0	0	872,543
ISHARES TR	CORE MSCI TOTAL	46432F834	50,956,608	880,384	SH		SOLE		0	0	880,384
ISHARES TR	CORE S&P MCP ETF	464287507	304,306,843	1,258,038	SH		SOLE		0	0	1,258,038
ISHARES TR	CORE S&P SCP ETF	464287804	132,993,093	1,405,252	SH		SOLE		0	0	1,405,252
ISHARES TR	CORE S&P500 ETF	464287200	661,628,595	1,722,049	SH		SOLE		0	0	1,722,049
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	241,274	4,930	SH		SOLE		0	0	4,930
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	912,285	18,512	SH		SOLE		0	0	18,512
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,983,698	40,901	SH		SOLE		0	0	40,901
JACOBS SOLUTIONS INC	COM	46982L108	731,947	6,096	SH		SOLE		0	0	6,096
JOHNSON & JOHNSON	COM	478160104	14,929,436	84,514	SH		SOLE		0	0	84,514
JOHNSON CTLS INTL PLC	SHS	G51502105	328,096	5,126	SH		SOLE		0	0	5,126
JONES LANG LASALLE INC	COM	48020Q107	1,045,627	6,561	SH		SOLE		0	0	6,561
JPMORGAN CHASE & CO	COM	46625H100	5,451,321	40,651	SH		SOLE		0	0	40,651
KIMBERLY-CLARK CORP	COM	494368103	901,971	6,644	SH		SOLE		0	0	6,644
KINDER MORGAN INC DEL	COM	49456B101	259,990	14,380	SH		SOLE		0	0	14,380
KLA CORP	COM NEW	482480100	228,480	606	SH		SOLE		0	0	606
KRAFT HEINZ CO	COM	500754106	214,135	5,260	SH		SOLE		0	0	5,260
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	925,436	3,930	SH		SOLE		0	0	3,930
LAM RESEARCH CORP	COM	512807108	296,322	705	SH		SOLE		0	0	705
LAMAR ADVERTISING CO NEW	CL A	512816109	722,821	7,657	SH		SOLE		0	0	7,657
LAUDER ESTEE COS INC	CL A	518439104	341,399	1,376	SH		SOLE		0	0	1,376
LIBERTY BROADBAND CORP	COM SER C	530307305	419,256	5,497	SH		SOLE		0	0	5,497
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,115,734	18,664	SH		SOLE		0	0	18,664
LIFEMD INC	COM	53216B104	119,628	61,664	SH		SOLE		0	0	61,664
LILLY ELI & CO	COM	532457108	2,114,299	5,779	SH		SOLE		0	0	5,779
LINDE PLC	SHS	G5494J103	1,181,812	3,623	SH		SOLE		0	0	3,623
LISTED FD TR	HORIZON KINETICS	53656F623	2,715,654	86,266	SH		SOLE		0	0	86,266
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	57,246	26,021	SH		SOLE		0	0	26,021
LOCKHEED MARTIN CORP	COM	539830109	1,244,076	2,557	SH		SOLE		0	0	2,557
LOEWS CORP	COM	540424108	294,508	5,049	SH		SOLE		0	0	5,049
LOUISIANA PAC CORP	COM	546347105	421,274	7,116	SH		SOLE		0	0	7,116
LOWES COS INC	COM	548661107	1,313,565	6,593	SH		SOLE		0	0	6,593
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	482,326	5,809	SH		SOLE		0	0	5,809
M & T BK CORP	COM	55261F104	672,746	4,638	SH		SOLE		0	0	4,638
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,141,359	42,648	SH		SOLE		0	0	42,648
MARATHON PETE CORP	COM	56585A102	320,465	2,753	SH		SOLE		0	0	2,753
MARRIOTT INTL INC NEW	CL A	571903202	1,362,143	9,149	SH		SOLE		0	0	9,149
MARSH & MCLENNAN COS INC	COM	571748102	418,499	2,529	SH		SOLE		0	0	2,529
MARTIN MARIETTA MATLS INC	COM	573284106	273,080	808	SH		SOLE		0	0	808
MASTERCARD INCORPORATED	CL A	57636Q104	3,874,889	11,143	SH		SOLE		0	0	11,143
MATTERPORT INC	COM CL A	577096100	55,238	19,728	SH		SOLE		0	0	19,728
MAYVILLE ENGR CO INC	COM	578605107	1,207,954	95,415	SH		SOLE		0	0	95,415
MCCORMICK & CO INC	COM NON VTG	579780206	284,175	3,428	SH		SOLE		0	0	3,428
MCCORMICK & CO INC	COM VTG	579780107	435,337	5,298	SH		SOLE		0	0	5,298
MCDONALDS CORP	COM	580135101	3,539,928	13,433	SH		SOLE		0	0	13,433
MCKESSON CORP	COM	58155Q103	277,589	740	SH		SOLE		0	0	740
MEDTRONIC PLC	SHS	G5960L103	699,340	8,998	SH		SOLE		0	0	8,998
MERCADOLIBRE INC	COM	58733R102	426,505	504	SH		SOLE		0	0	504
MERCK & CO INC	COM	58933Y105	5,141,142	46,337	SH		SOLE		0	0	46,337
META PLATFORMS INC	CL A	30303M102	2,989,082	24,839	SH		SOLE		0	0	24,839
METLIFE INC	COM	59156R108	869,922	12,020	SH		SOLE		0	0	12,020
METTLER TOLEDO INTERNATIONAL	COM	592688105	998,806	691	SH		SOLE		0	0	691
MGE ENERGY INC	COM	55277P104	322,784	4,585	SH		SOLE		0	0	4,585
MICRON TECHNOLOGY INC	COM	595112103	710,422	14,214	SH		SOLE		0	0	14,214
MICROSOFT CORP	COM	594918104	28,741,555	119,846	SH		SOLE		0	0	119,846
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	74,246	26,143	SH		SOLE		0	0	26,143
MODERNA INC	COM	60770K107	325,112	1,810	SH		SOLE		0	0	1,810
MONDELEZ INTL INC	CL A	609207105	970,278	14,558	SH		SOLE		0	0	14,558
MONEYLION INC	CL A	60938K106	7,006	11,300	SH		SOLE		0	0	11,300
MORGAN STANLEY	COM NEW	617446448	1,188,257	13,976	SH		SOLE		0	0	13,976
MSCI INC	COM	55354G100	206,535	444	SH		SOLE		0	0	444
NATIONAL FUEL GAS CO	COM	636180101	796,187	12,578	SH		SOLE		0	0	12,578
NATIONAL RETAIL PROPERTIES I	COM	637417106	275,201	6,014	SH		SOLE		0	0	6,014
NBT BANCORP INC	COM	628778102	205,160	4,725	SH		SOLE		0	0	4,725
NETFLIX INC	COM	64110L106	1,757,742	5,961	SH		SOLE		0	0	5,961
NEWMONT CORP	COM	651639106	316,864	6,713	SH		SOLE		0	0	6,713
NEXTERA ENERGY INC	COM	65339F101	2,984,898	35,705	SH		SOLE		0	0	35,705
NICE LTD	SPONSORED ADR	653656108	233,068	1,212	SH		SOLE		0	0	1,212
NIKE INC	CL B	654106103	2,057,399	17,583	SH		SOLE		0	0	17,583
NOKIA CORP	SPONSORED ADR	654902204	72,203	15,561	SH		SOLE		0	0	15,561
NOMURA HLDGS INC	SPONSORED ADR	65535H208	50,051	13,347	SH		SOLE		0	0	13,347
NORFOLK SOUTHN CORP	COM	655844108	1,200,312	4,871	SH		SOLE		0	0	4,871
NORTHROP GRUMMAN CORP	COM	666807102	2,380,444	4,363	SH		SOLE		0	0	4,363
NOVARTIS AG	SPONSORED ADR	66987V109	471,120	5,193	SH		SOLE		0	0	5,193
NOVO-NORDISK A S	ADR	670100205	694,024	5,128	SH		SOLE		0	0	5,128
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	245,888	21,626	SH		SOLE		0	0	21,626
NUVEEN N Y MUN VALUE FD	COM	67062M105	256,060	31,000	SH		SOLE		0	0	31,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	434,624	42,361	SH		SOLE		0	0	42,361
NVIDIA CORPORATION	COM	67066G104	1,857,669	12,712	SH		SOLE		0	0	12,712
OAK STR HEALTH INC	COM	67181A107	215,853	10,035	SH		SOLE		0	0	10,035
OCCIDENTAL PETE CORP	COM	674599105	489,057	7,764	SH		SOLE		0	0	7,764
ON SEMICONDUCTOR CORP	COM	682189105	244,865	3,926	SH		SOLE		0	0	3,926
ONE GAS INC	COM	68235P108	524,967	6,933	SH		SOLE		0	0	6,933
ONE STOP SYS INC	COM	68247W109	60,200	20,000	SH		SOLE		0	0	20,000
ONEOK INC NEW	COM	682680103	1,343,105	20,443	SH		SOLE		0	0	20,443
ORACLE CORP	COM	68389X105	1,187,746	14,531	SH		SOLE		0	0	14,531
OREILLY AUTOMOTIVE INC	COM	67103H107	357,025	423	SH		SOLE		0	0	423
OSHKOSH CORP	COM	688239201	512,727	5,814	SH		SOLE		0	0	5,814
OTIS WORLDWIDE CORP	COM	68902V107	576,988	7,368	SH		SOLE		0	0	7,368
PACER FDS TR	INDUSTRIAL RELET	69374H766	203,265	5,525	SH		SOLE		0	0	5,525
PACER FDS TR	DATA AND INFRAST	69374H741	243,768	8,400	SH		SOLE		0	0	8,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	988,070	153,905	SH		SOLE		0	0	153,905
PALO ALTO NETWORKS INC	COM	697435105	452,110	3,240	SH		SOLE		0	0	3,240
PARAMOUNT GLOBAL	CLASS B COM	92556H206	241,564	14,311	SH		SOLE		0	0	14,311
PARKER-HANNIFIN CORP	COM	701094104	339,888	1,168	SH		SOLE		0	0	1,168
PARTNERS BANCORP	COM	70213Q108	497,454	56,146	SH		SOLE		0	0	56,146
PAYCHEX INC	COM	704326107	1,783,514	15,434	SH		SOLE		0	0	15,434
PAYPAL HLDGS INC	COM	70450Y103	1,037,818	14,572	SH		SOLE		0	0	14,572
PCTEL INC	COM	69325Q105	379,686	88,299	SH		SOLE		0	0	88,299
PEPSICO INC	COM	713448108	5,520,045	30,555	SH		SOLE		0	0	30,555
PFIZER INC	COM	717081103	5,409,308	105,568	SH		SOLE		0	0	105,568
PHILIP MORRIS INTL INC	COM	718172109	2,687,347	26,552	SH		SOLE		0	0	26,552
PHILLIPS 66	COM	718546104	287,626	2,764	SH		SOLE		0	0	2,764
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,070,160	91,000	SH		SOLE		0	0	91,000
PNC FINL SVCS GROUP INC	COM	693475105	892,803	5,653	SH		SOLE		0	0	5,653
POLISHED COM INC	W EXP 06/02/202	28252C117	2,400	30,000	SH		SOLE		0	0	30,000
PRICE T ROWE GROUP INC	COM	74144T108	1,450,571	13,301	SH		SOLE		0	0	13,301
PROCTER AND GAMBLE CO	COM	742718109	6,351,602	41,908	SH		SOLE		0	0	41,908
PROGRESSIVE CORP	COM	743315103	785,034	6,052	SH		SOLE		0	0	6,052
PROLOGIS INC.	COM	74340W103	567,039	5,030	SH		SOLE		0	0	5,030
PROSHARES TR	S&P 500 DV ARIST	74348A467	63,180,669	702,085	SH		SOLE		0	0	702,085
PROSPECT CAP CORP	NOTE 6.375 3/0	74348TAT9	20,292	20,000	SH		SOLE		0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	423,105	4,254	SH		SOLE		0	0	4,254
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	355,563	5,803	SH		SOLE		0	0	5,803
QUALCOMM INC	COM	747525103	1,147,370	10,436	SH		SOLE		0	0	10,436
RAYMOND JAMES FINL INC	COM	754730109	679,139	6,356	SH		SOLE		0	0	6,356
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,333,569	23,123	SH		SOLE		0	0	23,123
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,140,426	40,341	SH		SOLE		0	0	40,341
REGENERON PHARMACEUTICALS	COM	75886F107	207,068	287	SH		SOLE		0	0	287
RIO TINTO PLC	SPONSORED ADR	767204100	256,035	3,596	SH		SOLE		0	0	3,596
ROCKET COS INC	COM CL A	77311W101	5,182,800	740,400	SH		SOLE		0	0	740,400
ROCKWELL AUTOMATION INC	COM	773903109	721,969	2,803	SH		SOLE		0	0	2,803
ROPER TECHNOLOGIES INC	COM	776696106	223,823	518	SH		SOLE		0	0	518
ROSS STORES INC	COM	778296103	207,336	1,786	SH		SOLE		0	0	1,786
S&P GLOBAL INC	COM	78409V104	413,364	1,234	SH		SOLE		0	0	1,234
SALESFORCE INC	COM	79466L302	1,077,161	8,124	SH		SOLE		0	0	8,124
SANDY SPRING BANCORP INC	COM	800363103	969,955	27,532	SH		SOLE		0	0	27,532
SCHLUMBERGER LTD	COM STK	806857108	236,917	4,432	SH		SOLE		0	0	4,432
SCHWAB CHARLES CORP	COM	808513105	4,307,717	51,738	SH		SOLE		0	0	51,738
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	428,192	7,707	SH		SOLE		0	0	7,707
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	852,378	12,911	SH		SOLE		0	0	12,911
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,242,621	23,615	SH		SOLE		0	0	23,615
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	562,899	25,107	SH		SOLE		0	0	25,107
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,350,045	27,986	SH		SOLE		0	0	27,986
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,361,963	36,000	SH		SOLE		0	0	36,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,971,891	43,196	SH		SOLE		0	0	43,196
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,347,450	43,927	SH		SOLE		0	0	43,927
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,534,945	161,317	SH		SOLE		0	0	161,317
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,770,553	304,510	SH		SOLE		0	0	304,510
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,403,171	777,489	SH		SOLE		0	0	777,489
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,809,140	1,081,044	SH		SOLE		0	0	1,081,044
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	162,361,267	5,040,710	SH		SOLE		0	0	5,040,710
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	450,066,022	5,957,983	SH		SOLE		0	0	5,957,983
SCRIPPS E W CO OHIO	CL A NEW	811054402	208,270	15,790	SH		SOLE		0	0	15,790
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	245,396	1,972	SH		SOLE		0	0	1,972
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	293,881	3,942	SH		SOLE		0	0	3,942
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	696,470	9,879	SH		SOLE		0	0	9,879
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,900,364	13,989	SH		SOLE		0	0	13,989
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,502,689	43,938	SH		SOLE		0	0	43,938
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,790,587	100,498	SH		SOLE		0	0	100,498
SEMPRA	COM	816851109	609,838	3,946	SH		SOLE		0	0	3,946
SERVICENOW INC	COM	81762P102	461,265	1,188	SH		SOLE		0	0	1,188
SHELL PLC	SPON ADS	780259305	961,715	16,887	SH		SOLE		0	0	16,887
SHERWIN WILLIAMS CO	COM	824348106	439,772	1,853	SH		SOLE		0	0	1,853
SIGNIFY HEALTH INC	CL A COM	82671G100	217,787	7,599	SH		SOLE		0	0	7,599
SIRIUS XM HOLDINGS INC	COM	82968B103	340,948	58,382	SH		SOLE		0	0	58,382
SMUCKER J M CO	COM NEW	832696405	276,162	1,743	SH		SOLE		0	0	1,743
SNOWFLAKE INC	CL A	833445109	1,229,707	8,567	SH		SOLE		0	0	8,567
SOUTHERN CO	COM	842587107	1,793,792	25,120	SH		SOLE		0	0	25,120
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,129,090	6,426	SH		SOLE		0	0	6,426
SPDR GOLD TR	GOLD SHS	78463V107	8,359,520	49,278	SH		SOLE		0	0	49,278
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,054,150	35,000	SH		SOLE		0	0	35,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214,709,727	561,409	SH		SOLE		0	0	561,409
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,985,513	11,259	SH		SOLE		0	0	11,259
SPDR SER TR	ICE PFD SEC ETF	78464A292	465,973	14,198	SH		SOLE		0	0	14,198
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,817,256	20,192	SH		SOLE		0	0	20,192
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,133,503	24,127	SH		SOLE		0	0	24,127
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,579,498	53,761	SH		SOLE		0	0	53,761
SPDR SER TR	S&P KENSHO NEW	78468R648	2,353,472	59,702	SH		SOLE		0	0	59,702
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,638,917	66,673	SH		SOLE		0	0	66,673
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,218,982	100,787	SH		SOLE		0	0	100,787
SPDR SER TR	S&P DIVID ETF	78464A763	17,560,255	140,359	SH		SOLE		0	0	140,359
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,155,043	222,601	SH		SOLE		0	0	222,601
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,679,573	227,755	SH		SOLE		0	0	227,755
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,469,172	899,715	SH		SOLE		0	0	899,715
SRH TOTAL RETURN FUND INC	COM	101507101	186,411	14,678	SH		SOLE		0	0	14,678
STANLEY BLACK & DECKER INC	COM	854502101	252,720	3,364	SH		SOLE		0	0	3,364
STARBUCKS CORP	COM	855244109	3,228,747	32,548	SH		SOLE		0	0	32,548
STARWOOD PPTY TR INC	NOTE 4.375 4/0	85571BAH8	16,847	17,000	SH		SOLE		0	0	17,000
STEM INC	COM	85859N102	90,133	10,082	SH		SOLE		0	0	10,082
STRATEGY SHS	NS 7HANDL IDX	86280R506	309,560	15,810	SH		SOLE		0	0	15,810
STRYKER CORPORATION	COM	863667101	1,672,566	6,841	SH		SOLE		0	0	6,841
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	115,087	14,350	SH		SOLE		0	0	14,350
SUN LIFE FINANCIAL INC.	COM	866796105	229,083	4,935	SH		SOLE		0	0	4,935
SURO CAPITAL CORP	COM NEW	86887Q109	69,521	18,295	SH		SOLE		0	0	18,295
SWEDISH EXPT CR CORP	NT LKD 23	870297215	72,485	13,300	SH		SOLE		0	0	13,300
SWEETGREEN INC	COM CL A	87043Q108	120,940	14,112	SH		SOLE		0	0	14,112
SYNOPSYS INC	COM	871607107	356,647	1,117	SH		SOLE		0	0	1,117
SYSCO CORP	COM	871829107	666,491	8,718	SH		SOLE		0	0	8,718
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	891,943	11,974	SH		SOLE		0	0	11,974
TARGET CORP	COM	87612E106	1,613,650	10,827	SH		SOLE		0	0	10,827
TC ENERGY CORP	COM	87807B107	644,855	16,178	SH		SOLE		0	0	16,178
TELLURIAN INC NEW	COM	87968A104	19,320	11,500	SH		SOLE		0	0	11,500
TESLA INC	COM	88160R101	2,705,676	21,965	SH		SOLE		0	0	21,965
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,390,563	152,474	SH		SOLE		0	0	152,474
TEXAS INSTRS INC	COM	882508104	982,625	5,947	SH		SOLE		0	0	5,947
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,286,049	2,335	SH		SOLE		0	0	2,335
TJX COS INC NEW	COM	872540109	771,461	9,692	SH		SOLE		0	0	9,692
T-MOBILE US INC	COM	872590104	465,920	3,328	SH		SOLE		0	0	3,328
TORO CO	COM	891092108	222,551	1,966	SH		SOLE		0	0	1,966
TORONTO DOMINION BK ONT	COM NEW	891160509	227,826	3,518	SH		SOLE		0	0	3,518
TOTALENERGIES SE	SPONSORED ADS	89151E109	205,423	3,309	SH		SOLE		0	0	3,309
TOYOTA MOTOR CORP	ADS	892331307	316,319	2,316	SH		SOLE		0	0	2,316
TRANE TECHNOLOGIES PLC	SHS	G8994E103	468,971	2,790	SH		SOLE		0	0	2,790
TRAVELERS COMPANIES INC	COM	89417E109	432,559	2,307	SH		SOLE		0	0	2,307
TRUIST FINL CORP	COM	89832Q109	1,047,912	24,353	SH		SOLE		0	0	24,353
UGI CORP NEW	COM	902681105	689,724	18,606	SH		SOLE		0	0	18,606
UNILEVER PLC	SPON ADR NEW	904767704	725,292	14,405	SH		SOLE		0	0	14,405
UNION PAC CORP	COM	907818108	1,199,402	5,792	SH		SOLE		0	0	5,792
UNITED AIRLS HLDGS INC	COM	910047109	1,058,428	28,075	SH		SOLE		0	0	28,075
UNITED BANKSHARES INC WEST V	COM	909907107	347,662	8,571	SH		SOLE		0	0	8,571
UNITED PARCEL SERVICE INC	CL B	911312106	987,333	5,680	SH		SOLE		0	0	5,680
UNITED RENTALS INC	COM	911363109	242,752	683	SH		SOLE		0	0	683
UNITEDHEALTH GROUP INC	COM	91324P102	8,079,784	15,240	SH		SOLE		0	0	15,240
URBAN EDGE PPTYS	COM	91704F104	305,414	21,676	SH		SOLE		0	0	21,676
US BANCORP DEL	COM NEW	902973304	1,065,345	24,429	SH		SOLE		0	0	24,429
VALERO ENERGY CORP	COM	91913Y100	292,285	2,304	SH		SOLE		0	0	2,304
VANECK ETF TRUST	BIOTECH ETF	92189F726	246,319	1,542	SH		SOLE		0	0	1,542
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	889,692	31,043	SH		SOLE		0	0	31,043
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	527,186	3,764	SH		SOLE		0	0	3,764
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	707,550	4,083	SH		SOLE		0	0	4,083
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	950,505	5,811	SH		SOLE		0	0	5,811
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,768,415	8,383	SH		SOLE		0	0	8,383
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	459,168	6,178	SH		SOLE		0	0	6,178
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,310,226	150,242	SH		SOLE		0	0	150,242
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,723,631	316,309	SH		SOLE		0	0	316,309
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,232,733	47,074	SH		SOLE		0	0	47,074
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,690,991	48,324	SH		SOLE		0	0	48,324
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,157,172	70,259	SH		SOLE		0	0	70,259
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,869,449	77,155	SH		SOLE		0	0	77,155
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,187,621	97,513	SH		SOLE		0	0	97,513
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,145,548	219,999	SH		SOLE		0	0	219,999
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,153,897	333,191	SH		SOLE		0	0	333,191
VANGUARD INDEX FDS	VALUE ETF	922908744	47,319,158	337,103	SH		SOLE		0	0	337,103
VANGUARD INDEX FDS	GROWTH ETF	922908736	78,083,345	366,399	SH		SOLE		0	0	366,399
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	76,001,342	436,288	SH		SOLE		0	0	436,288
VANGUARD INDEX FDS	MID CAP ETF	922908629	112,698,078	552,957	SH		SOLE		0	0	552,957
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	77,542,223	583,639	SH		SOLE		0	0	583,639
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	139,135,870	727,736	SH		SOLE		0	0	727,736
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	375,773,771	1,069,545	SH		SOLE		0	0	1,069,545
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	916,259	14,239	SH		SOLE		0	0	14,239
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,028,036	18,543	SH		SOLE		0	0	18,543
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,765,836	322,147	SH		SOLE		0	0	322,147
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,294,697	584,258	SH		SOLE		0	0	584,258
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	93,621,063	2,401,772	SH		SOLE		0	0	2,401,772
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16,145,852	345,662	SH		SOLE		0	0	345,662
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,851,601	562,772	SH		SOLE		0	0	562,772
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	234,649	3,335	SH		SOLE		0	0	3,335
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	584,809	3,405	SH		SOLE		0	0	3,405
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	709,392	4,071	SH		SOLE		0	0	4,071
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	327,705	4,228	SH		SOLE		0	0	4,228
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	723,739	9,625	SH		SOLE		0	0	9,625
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	531,136	9,636	SH		SOLE		0	0	9,636
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,052,430	15,807	SH		SOLE		0	0	15,807
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,399,135	35,556	SH		SOLE		0	0	35,556
VANGUARD STAR FDS	VG TL INTL STK F	921909768	160,441,966	3,102,126	SH		SOLE		0	0	3,102,126
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	307,888,754	7,335,925	SH		SOLE		0	0	7,335,925
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,481,949	69,143	SH		SOLE		0	0	69,143
VANGUARD WORLD FD	ESG US STK ETF	921910733	716,114	10,873	SH		SOLE		0	0	10,873
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,027,398	4,142	SH		SOLE		0	0	4,142
VANGUARD WORLD FDS	ENERGY ETF	92204A306	504,246	4,158	SH		SOLE		0	0	4,158
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,530,627	4,792	SH		SOLE		0	0	4,792
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,662,790	17,363	SH		SOLE		0	0	17,363
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12,342,958	64,431	SH		SOLE		0	0	64,431
VERIZON COMMUNICATIONS INC	COM	92343V104	6,189,634	157,097	SH		SOLE		0	0	157,097
VERTEX PHARMACEUTICALS INC	COM	92532F100	240,554	833	SH		SOLE		0	0	833
VICOR CORP	COM	925815102	513,259	9,549	SH		SOLE		0	0	9,549
VISA INC	COM CL A	92826C839	4,050,083	19,494	SH		SOLE		0	0	19,494
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	183,000	17,405	SH		SOLE		0	0	17,405
VSE CORP	COM	918284100	305,892	6,525	SH		SOLE		0	0	6,525
VULCAN MATLS CO	COM	929160109	298,692	1,706	SH		SOLE		0	0	1,706
WALMART INC	COM	931142103	3,606,184	25,433	SH		SOLE		0	0	25,433
WARNER BROS DISCOVERY INC	COM SER A	934423104	222,003	23,418	SH		SOLE		0	0	23,418
WASTE MGMT INC DEL	COM	94106L109	856,215	5,458	SH		SOLE		0	0	5,458
WEC ENERGY GROUP INC	COM	92939U106	808,789	8,626	SH		SOLE		0	0	8,626
WELLS FARGO CO NEW	COM	949746101	650,326	15,750	SH		SOLE		0	0	15,750
WESBANCO INC	COM	950810101	313,289	8,472	SH		SOLE		0	0	8,472
WESTROCK CO	COM	96145D105	251,183	7,144	SH		SOLE		0	0	7,144
WEYERHAEUSER CO MTN BE	COM NEW	962166104	435,809	14,058	SH		SOLE		0	0	14,058
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	165,695	160,869	SH		SOLE		0	0	160,869
WILLIAMS COS INC	COM	969457100	658,954	20,029	SH		SOLE		0	0	20,029
WISDOMTREE TR	US MIDCAP FUND	97717W570	378,701	7,789	SH		SOLE		0	0	7,789
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,600,634	38,907	SH		SOLE		0	0	38,907
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,388,467	205,243	SH		SOLE		0	0	205,243
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	33,258,410	927,193	SH		SOLE		0	0	927,193
YUM BRANDS INC	COM	988498101	267,077	2,085	SH		SOLE		0	0	2,085
ZOETIS INC	CL A	98978V103	677,798	4,625	SH		SOLE		0	0	4,625