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	1,328,030	12,635	SH		SOLE		0	0	12,635
ABB LTD	SPONSORED ADR	000375204	932,755	27,194	SH		SOLE		0	0	27,194
ABBOTT LABS	COM	002824100	3,645,859	36,005	SH		SOLE		0	0	36,005
ABBVIE INC	COM	00287Y109	7,484,278	46,962	SH		SOLE		0	0	46,962
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,280,154	74,456	SH		SOLE		0	0	74,456
ACTIVISION BLIZZARD INC	COM	00507V109	625,514	7,308	SH		SOLE		0	0	7,308
ADOBE SYSTEMS INCORPORATED	COM	00724F101	728,350	1,890	SH		SOLE		0	0	1,890
ADVANCED MICRO DEVICES INC	COM	007903107	906,005	9,244	SH		SOLE		0	0	9,244
AFLAC INC	COM	001055102	805,562	12,485	SH		SOLE		0	0	12,485
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	596,527	5,838	SH		SOLE		0	0	5,838
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	249,071	6,813	SH		SOLE		0	0	6,813
ALLIANT ENERGY CORP	COM	018802108	393,020	7,360	SH		SOLE		0	0	7,360
ALLSTATE CORP	COM	020002101	245,777	2,218	SH		SOLE		0	0	2,218
ALPHABET INC	CAP STK CL A	02079K305	6,022,749	58,062	SH		SOLE		0	0	58,062
ALPHABET INC	CAP STK CL C	02079K107	22,185,200	213,319	SH		SOLE		0	0	213,319
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,260,480	64,000	SH		SOLE		0	0	64,000
ALPS ETF TR	ALERIAN MLP	00162Q452	3,108,656	80,431	SH		SOLE		0	0	80,431
ALTRIA GROUP INC	COM	02209S103	1,142,399	25,603	SH		SOLE		0	0	25,603
AMAZON COM INC	COM	023135106	13,111,380	126,938	SH		SOLE		0	0	126,938
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	287,984	13,681	SH		SOLE		0	0	13,681
AMERICAN AIRLS GROUP INC	COM	02376R102	332,996	22,576	SH		SOLE		0	0	22,576
AMERICAN ELEC PWR CO INC	COM	025537101	1,170,339	12,862	SH		SOLE		0	0	12,862
AMERICAN EXPRESS CO	COM	025816109	837,650	5,078	SH		SOLE		0	0	5,078
AMERICAN TOWER CORP NEW	COM	03027X100	390,598	1,912	SH		SOLE		0	0	1,912
AMERICAN WTR WKS CO INC NEW	COM	030420103	288,081	1,967	SH		SOLE		0	0	1,967
AMERIPRISE FINL INC	COM	03076C106	281,674	919	SH		SOLE		0	0	919
AMGEN INC	COM	031162100	1,016,792	4,206	SH		SOLE		0	0	4,206
ANALOG DEVICES INC	COM	032654105	252,070	1,278	SH		SOLE		0	0	1,278
ANNOVIS BIO INC	COM	03615A108	154,100	10,000	SH		SOLE		0	0	10,000
AON PLC	SHS CL A	G0403H108	1,335,254	4,235	SH		SOLE		0	0	4,235
APOLLO GLOBAL MGMT INC	COM	03769M106	652,385	10,329	SH		SOLE		0	0	10,329
APPLE INC	COM	037833100	49,180,150	298,242	SH		SOLE		0	0	298,242
APPLIED MATLS INC	COM	038222105	687,191	5,595	SH		SOLE		0	0	5,595
ARCH CAP GROUP LTD	ORD	G0450A105	484,389	7,137	SH		SOLE		0	0	7,137
ARK ETF TR	INNOVATION ETF	00214Q104	711,761	17,644	SH		SOLE		0	0	17,644
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	341,717	502	SH		SOLE		0	0	502
ASTRONICS CORP	COM	046433108	203,954	15,266	SH		SOLE		0	0	15,266
AT&T INC	COM	00206R102	1,939,118	100,733	SH		SOLE		0	0	100,733
ATAI LIFE SCIENCES NV	SHS	N0731H103	37,782	20,874	SH		SOLE		0	0	20,874
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	8,462	33,286	SH		SOLE		0	0	33,286
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,922,423	54,848	SH		SOLE		0	0	54,848
ATMOS ENERGY CORP	COM	049560105	1,474,613	13,124	SH		SOLE		0	0	13,124
AUTHID INC	COM NEW	46264C206	47,520	105,599	SH		SOLE		0	0	105,599
AUTOMATIC DATA PROCESSING IN	COM	053015103	802,823	3,606	SH		SOLE		0	0	3,606
BANK AMERICA CORP	COM	060505104	3,062,822	107,092	SH		SOLE		0	0	107,092
BANK NEW YORK MELLON CORP	COM	064058100	387,478	8,527	SH		SOLE		0	0	8,527
BAXTER INTL INC	COM	071813109	210,189	5,180	SH		SOLE		0	0	5,180
BECTON DICKINSON & CO	COM	075887109	1,852,095	7,482	SH		SOLE		0	0	7,482
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,121,526	36,019	SH		SOLE		0	0	36,019
BEYOND AIR INC	COM	08862L103	67,500	10,000	SH		SOLE		0	0	10,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	309,293	17,250	SH		SOLE		0	0	17,250
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	419,081	48,787	SH		SOLE		0	0	48,787
BLACKROCK INC	COM	09247X101	1,193,996	1,784	SH		SOLE		0	0	1,784
BLACKROCK MULTI SECTOR INC T	COM	09258A107	948,350	65,000	SH		SOLE		0	0	65,000
BLACKSTONE INC	COM	09260D107	3,336,911	37,989	SH		SOLE		0	0	37,989
BOEING CO	COM	097023105	1,152,222	5,424	SH		SOLE		0	0	5,424
BOOKING HOLDINGS INC	COM	09857L108	328,899	124	SH		SOLE		0	0	124
BORGWARNER INC	COM	099724106	464,401	9,456	SH		SOLE		0	0	9,456
BOSTON SCIENTIFIC CORP	COM	101137107	201,788	4,033	SH		SOLE		0	0	4,033
BP PLC	SPONSORED ADR	055622104	271,689	7,161	SH		SOLE		0	0	7,161
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,877,096	27,083	SH		SOLE		0	0	27,083
BROADCOM INC	COM	11135F101	1,131,594	1,764	SH		SOLE		0	0	1,764
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	4,162,615	548,434	SH		SOLE		0	0	548,434
CAPITAL ONE FINL CORP	COM	14040H105	1,230,198	12,793	SH		SOLE		0	0	12,793
CARMAX INC	COM	143130102	843,226	13,118	SH		SOLE		0	0	13,118
CARRIER GLOBAL CORPORATION	COM	14448C104	416,142	9,096	SH		SOLE		0	0	9,096
CATALYST PHARMACEUTICALS INC	COM	14888U101	651,097	39,270	SH		SOLE		0	0	39,270
CATERPILLAR INC	COM	149123101	592,480	2,589	SH		SOLE		0	0	2,589
CEMEX SAB DE CV	SPON ADR NEW	151290889	599,005	108,319	SH		SOLE		0	0	108,319
CHESAPEAKE UTILS CORP	COM	165303108	3,731,677	29,156	SH		SOLE		0	0	29,156
CHEVRON CORP NEW	COM	166764100	5,986,668	36,692	SH		SOLE		0	0	36,692
CHOICE HOTELS INTL INC	COM	169905106	9,053,631	77,256	SH		SOLE		0	0	77,256
CHUBB LIMITED	COM	H1467J104	468,764	2,414	SH		SOLE		0	0	2,414
CHURCH & DWIGHT CO INC	COM	171340102	302,451	3,421	SH		SOLE		0	0	3,421
CINTAS CORP	COM	172908105	359,040	776	SH		SOLE		0	0	776
CION INVT CORP	COM	17259U204	205,524	20,823	SH		SOLE		0	0	20,823
CISCO SYS INC	COM	17275R102	2,618,619	50,093	SH		SOLE		0	0	50,093
CITIGROUP INC	COM NEW	172967424	1,178,732	25,138	SH		SOLE		0	0	25,138
CITIZENS FINL GROUP INC	COM	174610105	301,967	9,943	SH		SOLE		0	0	9,943
CLEVELAND-CLIFFS INC NEW	COM	185899101	210,649	11,492	SH		SOLE		0	0	11,492
CME GROUP INC	COM	12572Q105	37,160,626	194,030	SH		SOLE		0	0	194,030
COCA COLA CO	COM	191216100	8,502,276	137,067	SH		SOLE		0	0	137,067
COMCAST CORP NEW	CL A	20030N101	2,122,307	55,983	SH		SOLE		0	0	55,983
CONOCOPHILLIPS	COM	20825C104	523,760	5,279	SH		SOLE		0	0	5,279
CONSOLIDATED EDISON INC	COM	209115104	529,989	5,540	SH		SOLE		0	0	5,540
CONSTELLATION ENERGY CORP	COM	21037T109	750,786	9,564	SH		SOLE		0	0	9,564
COSTCO WHSL CORP NEW	COM	22160K105	2,319,006	4,667	SH		SOLE		0	0	4,667
CREDIT ACCEP CORP MICH	COM	225310101	636,619	1,460	SH		SOLE		0	0	1,460
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,898	10,000	SH		SOLE		0	0	10,000
CSX CORP	COM	126408103	936,213	31,270	SH		SOLE		0	0	31,270
CTO RLTY GROWTH INC NEW	COM	22948Q101	199,923	11,583	SH		SOLE		0	0	11,583
CVS HEALTH CORP	COM	126650100	1,296,681	17,450	SH		SOLE		0	0	17,450
DANAHER CORPORATION	COM	235851102	1,152,025	4,571	SH		SOLE		0	0	4,571
DBX ETF TR	XTRACK MSCI EAFE	233051200	809,600	23,000	SH		SOLE		0	0	23,000
DEERE & CO	COM	244199105	578,653	1,402	SH		SOLE		0	0	1,402
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	568,150	55,000	SH		SOLE		0	0	55,000
DELTA AIR LINES INC DEL	COM NEW	247361702	856,184	24,518	SH		SOLE		0	0	24,518
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,123,100	110,000	SH		SOLE		0	0	110,000
DEVON ENERGY CORP NEW	COM	25179M103	371,866	7,348	SH		SOLE		0	0	7,348
DIAGEO PLC	SPON ADR NEW	25243Q205	1,482,170	8,181	SH		SOLE		0	0	8,181
DICKS SPORTING GOODS INC	COM	253393102	234,989	1,656	SH		SOLE		0	0	1,656
DIGITAL RLTY TR INC	COM	253868103	560,241	5,699	SH		SOLE		0	0	5,699
DILLARDS INC	CL A	254067101	363,063	1,180	SH		SOLE		0	0	1,180
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	221,440	4,984	SH		SOLE		0	0	4,984
DISCOVER FINL SVCS	COM	254709108	300,721	3,042	SH		SOLE		0	0	3,042
DISNEY WALT CO	COM	254687106	2,252,607	22,497	SH		SOLE		0	0	22,497
DOLLAR TREE INC	COM	256746108	204,416	1,424	SH		SOLE		0	0	1,424
DOMINION ENERGY INC	COM	25746U109	847,669	15,161	SH		SOLE		0	0	15,161
DONALDSON INC	COM	257651109	245,047	3,750	SH		SOLE		0	0	3,750
DOVER CORP	COM	260003108	1,477,991	9,727	SH		SOLE		0	0	9,727
DOW INC	COM	260557103	1,333,052	24,317	SH		SOLE		0	0	24,317
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,068,221	11,073	SH		SOLE		0	0	11,073
DUPONT DE NEMOURS INC	COM	26614N102	214,492	2,989	SH		SOLE		0	0	2,989
DYNEX CAP INC	COM	26817Q886	169,668	13,999	SH		SOLE		0	0	13,999
EAGLE BANCORP INC MD	COM	268948106	1,014,698	30,317	SH		SOLE		0	0	30,317
EATON CORP PLC	SHS	G29183103	1,210,800	7,067	SH		SOLE		0	0	7,067
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	147,220	14,391	SH		SOLE		0	0	14,391
EATON VANCE MUN BD FD	COM	27827X101	5,179,851	498,063	SH		SOLE		0	0	498,063
EATON VANCE NEW YORK MUN BD	COM	27827Y109	311,381	32,035	SH		SOLE		0	0	32,035
ECOLAB INC	COM	278865100	945,519	5,712	SH		SOLE		0	0	5,712
ELECTROCORE INC	COM NEW	28531P202	256,663	46,666	SH		SOLE		0	0	46,666
ELEVANCE HEALTH INC	COM	036752103	950,428	2,067	SH		SOLE		0	0	2,067
EMERSON ELEC CO	COM	291011104	742,384	8,519	SH		SOLE		0	0	8,519
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,046,639	164,125	SH		SOLE		0	0	164,125
ENGINE GAMING AND MEDIA INC	COM	29287W102	309,865	229,529	SH		SOLE		0	0	229,529
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,103,977	81,235	SH		SOLE		0	0	81,235
ESSENTIAL UTILS INC	COM	29670G102	854,929	19,586	SH		SOLE		0	0	19,586
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	486,422	14,834	SH		SOLE		0	0	14,834
EVERSOURCE ENERGY	COM	30040W108	388,014	4,958	SH		SOLE		0	0	4,958
EXACT SCIENCES CORP	COM	30063P105	374,922	5,529	SH		SOLE		0	0	5,529
EXELON CORP	COM	30161N101	953,842	22,770	SH		SOLE		0	0	22,770
EXXON MOBIL CORP	COM	30231G102	8,321,659	75,886	SH		SOLE		0	0	75,886
F N B CORP	COM	302520101	232,383	20,033	SH		SOLE		0	0	20,033
FASTENAL CO	COM	311900104	1,248,352	23,143	SH		SOLE		0	0	23,143
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	480,833	4,858	SH		SOLE		0	0	4,858
FEDEX CORP	COM	31428X106	311,976	1,365	SH		SOLE		0	0	1,365
FIDELITY NATL INFORMATION SV	COM	31620M106	220,685	4,062	SH		SOLE		0	0	4,062
FIESTA RESTAURANT GROUP INC	COM	31660B101	87,716	10,671	SH		SOLE		0	0	10,671
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	12,701,116	885,712	SH		SOLE		0	0	885,712
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	205,025	7,699	SH		SOLE		0	0	7,699
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,123,973	212,981	SH		SOLE		0	0	212,981
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	51,337,817	1,927,819	SH		SOLE		0	0	1,927,819
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	213,000	6,000	SH		SOLE		0	0	6,000
FISERV INC	COM	337738108	1,197,666	10,596	SH		SOLE		0	0	10,596
FLEXSHARES TR	QUALT DIVD IDX	33939L860	9,464,058	173,780	SH		SOLE		0	0	173,780
FLEXSHARES TR	INTL QLTDV IDX	33939L837	23,333,968	1,056,792	SH		SOLE		0	0	1,056,792
FORD MTR CO DEL	COM	345370860	2,049,000	162,619	SH		SOLE		0	0	162,619
FORTINET INC	COM	34959E109	419,895	6,318	SH		SOLE		0	0	6,318
FREEPORT-MCMORAN INC	CL B	35671D857	441,387	10,789	SH		SOLE		0	0	10,789
FULL HSE RESORTS INC	COM	359678109	216,900	30,000	SH		SOLE		0	0	30,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	386,111	183,862	SH		SOLE		0	0	183,862
GAP INC	COM	364760108	152,709	15,210	SH		SOLE		0	0	15,210
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	388,905	4,741	SH		SOLE		0	0	4,741
GENERAL DYNAMICS CORP	COM	369550108	361,102	1,582	SH		SOLE		0	0	1,582
GENERAL ELECTRIC CO	COM NEW	369604301	1,366,058	14,289	SH		SOLE		0	0	14,289
GENERAL MLS INC	COM	370334104	984,560	11,521	SH		SOLE		0	0	11,521
GENUINE PARTS CO	COM	372460105	771,490	4,611	SH		SOLE		0	0	4,611
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	404,697	6,368	SH		SOLE		0	0	6,368
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	514,500	30,000	SH		SOLE		0	0	30,000
GLOBAL X FDS	SUPERDIVIDEND	37960A669	518,400	22,500	SH		SOLE		0	0	22,500
GLOBAL X FDS	US INFR DEV ETF	37954Y673	605,975	21,375	SH		SOLE		0	0	21,375
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	828,266	32,481	SH		SOLE		0	0	32,481
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,345,502	65,815	SH		SOLE		0	0	65,815
GOLDMAN SACHS GROUP INC	COM	38141G104	366,169	1,119	SH		SOLE		0	0	1,119
GRAINGER W W INC	COM	384802104	225,930	328	SH		SOLE		0	0	328
H & E EQUIPMENT SERVICES INC	COM	404030108	1,512,445	34,195	SH		SOLE		0	0	34,195
HERSHEY CO	COM	427866108	1,040,543	4,090	SH		SOLE		0	0	4,090
HF SINCLAIR CORP	COM	403949100	354,819	7,334	SH		SOLE		0	0	7,334
HOME DEPOT INC	COM	437076102	4,089,499	13,857	SH		SOLE		0	0	13,857
HONEYWELL INTL INC	COM	438516106	807,180	4,223	SH		SOLE		0	0	4,223
HORMEL FOODS CORP	COM	440452100	3,991,460	100,087	SH		SOLE		0	0	100,087
HP INC	COM	40434L105	574,510	19,569	SH		SOLE		0	0	19,569
HUMANA INC	COM	444859102	220,399	454	SH		SOLE		0	0	454
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	509,778	9,858	SH		SOLE		0	0	9,858
ICU MED INC	COM	44930G107	413,885	2,509	SH		SOLE		0	0	2,509
IDEXX LABS INC	COM	45168D104	889,643	1,779	SH		SOLE		0	0	1,779
ILLINOIS TOOL WKS INC	COM	452308109	1,058,810	4,349	SH		SOLE		0	0	4,349
INTEL CORP	COM	458140100	1,956,693	59,893	SH		SOLE		0	0	59,893
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	603,110	5,783	SH		SOLE		0	0	5,783
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,071,906	23,434	SH		SOLE		0	0	23,434
INTERNATIONAL PAPER CO	COM	460146103	562,500	15,599	SH		SOLE		0	0	15,599
INTERPUBLIC GROUP COS INC	COM	460690100	312,711	8,397	SH		SOLE		0	0	8,397
INTUIT	COM	461202103	412,875	926	SH		SOLE		0	0	926
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,404,926	98,799	SH		SOLE		0	0	98,799
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	261,846	3,373	SH		SOLE		0	0	3,373
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,563,320	38,000	SH		SOLE		0	0	38,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	62,979,296	2,342,980	SH		SOLE		0	0	2,342,980
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	405,072	18,040	SH		SOLE		0	0	18,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	709,258	33,646	SH		SOLE		0	0	33,646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,207,293	93,708	SH		SOLE		0	0	93,708
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	208,817	4,413	SH		SOLE		0	0	4,413
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	412,018	2,628	SH		SOLE		0	0	2,628
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	964,772	23,875	SH		SOLE		0	0	23,875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,566,116	10,829	SH		SOLE		0	0	10,829
INVESCO QQQ TR	UNIT SER 1	46090E103	6,359,580	19,816	SH		SOLE		0	0	19,816
ISHARES GOLD TR	ISHARES NEW	464285204	946,470	25,327	SH		SOLE		0	0	25,327
ISHARES INC	MSCI EQUAL WEITE	464286681	437,359	5,789	SH		SOLE		0	0	5,789
ISHARES INC	MSCI EMERG MRKT	464286533	711,786	13,044	SH		SOLE		0	0	13,044
ISHARES INC	EM MKTS DIV ETF	464286319	1,193,871	48,650	SH		SOLE		0	0	48,650
ISHARES INC	CORE MSCI EMKT	46434G103	76,538,129	1,568,726	SH		SOLE		0	0	1,568,726
ISHARES INC	MSCI GBL MIN VOL	464286525	83,001,491	857,897	SH		SOLE		0	0	857,897
ISHARES SILVER TR	ISHARES	46428Q109	309,548	13,994	SH		SOLE		0	0	13,994
ISHARES TR	U.S. MED DVC ETF	464288810	204,963	3,797	SH		SOLE		0	0	3,797
ISHARES TR	EUROPE ETF	464287861	234,141	4,681	SH		SOLE		0	0	4,681
ISHARES TR	GLOBAL TECH ETF	464287291	236,976	4,359	SH		SOLE		0	0	4,359
ISHARES TR	MSCI ACWI EX US	464288240	246,874	5,062	SH		SOLE		0	0	5,062
ISHARES TR	US AER DEF ETF	464288760	263,882	2,293	SH		SOLE		0	0	2,293
ISHARES TR	US INDUSTRIALS	464287754	279,643	2,792	SH		SOLE		0	0	2,792
ISHARES TR	MBS ETF	464288588	300,392	3,171	SH		SOLE		0	0	3,171
ISHARES TR	MSCI USA MIN VOL	46429B697	341,623	4,696	SH		SOLE		0	0	4,696
ISHARES TR	US HLTHCARE ETF	464287762	350,749	1,285	SH		SOLE		0	0	1,285
ISHARES TR	INTL EQTY FACTOR	46434V274	382,668	14,446	SH		SOLE		0	0	14,446
ISHARES TR	ESG AW MSCI EAFE	46435G516	442,032	6,153	SH		SOLE		0	0	6,153
ISHARES TR	PFD AND INCM SEC	464288687	514,190	16,470	SH		SOLE		0	0	16,470
ISHARES TR	U.S. ENERGY ETF	464287796	623,816	14,259	SH		SOLE		0	0	14,259
ISHARES TR	US SML CAP EQT	46434V290	676,404	13,196	SH		SOLE		0	0	13,196
ISHARES TR	RUS 2000 VAL ETF	464287630	755,031	5,510	SH		SOLE		0	0	5,510
ISHARES TR	EAFE GRWTH ETF	464288885	817,451	8,726	SH		SOLE		0	0	8,726
ISHARES TR	TIPS BD ETF	464287176	888,370	8,058	SH		SOLE		0	0	8,058
ISHARES TR	SHRT NAT MUN ETF	464288158	902,658	8,623	SH		SOLE		0	0	8,623
ISHARES TR	SP SMCP600VL ETF	464287879	907,869	9,700	SH		SOLE		0	0	9,700
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	944,021	37,476	SH		SOLE		0	0	37,476
ISHARES TR	RUS MDCP VAL ETF	464287473	1,049,277	9,880	SH		SOLE		0	0	9,880
ISHARES TR	S&P MC 400GR ETF	464287606	1,181,789	16,526	SH		SOLE		0	0	16,526
ISHARES TR	RUS 2000 GRW ETF	464287648	1,201,846	5,299	SH		SOLE		0	0	5,299
ISHARES TR	S&P SML 600 GWT	464287887	1,266,492	11,520	SH		SOLE		0	0	11,520
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,299,287	52,838	SH		SOLE		0	0	52,838
ISHARES TR	MSCI EMG MKT ETF	464287234	1,341,654	34,000	SH		SOLE		0	0	34,000
ISHARES TR	S&P MC 400VL ETF	464287705	1,389,978	13,525	SH		SOLE		0	0	13,525
ISHARES TR	EAFE VALUE ETF	464288877	1,502,342	30,957	SH		SOLE		0	0	30,957
ISHARES TR	IBOXX INV CP ETF	464287242	1,522,812	13,893	SH		SOLE		0	0	13,893
ISHARES TR	EAFE SML CP ETF	464288273	1,539,094	25,863	SH		SOLE		0	0	25,863
ISHARES TR	RUS MD CP GR ETF	464287481	1,572,553	17,271	SH		SOLE		0	0	17,271
ISHARES TR	3 7 YR TREAS BD	464288661	1,679,690	14,277	SH		SOLE		0	0	14,277
ISHARES TR	MSCI USA ESG SLC	464288802	1,708,356	19,464	SH		SOLE		0	0	19,464
ISHARES TR	U.S. TECH ETF	464287721	1,714,758	18,476	SH		SOLE		0	0	18,476
ISHARES TR	RUS MID CAP ETF	464287499	1,727,912	24,713	SH		SOLE		0	0	24,713
ISHARES TR	ESG AWR MSCI USA	46435G425	1,879,317	20,777	SH		SOLE		0	0	20,777
ISHARES TR	CORE DIV GRWTH	46434V621	2,005,953	40,127	SH		SOLE		0	0	40,127
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,114,760	89,875	SH		SOLE		0	0	89,875
ISHARES TR	ISHARES BIOTECH	464287556	2,244,637	17,379	SH		SOLE		0	0	17,379
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,642,274	110,049	SH		SOLE		0	0	110,049
ISHARES TR	CORE 1 5 YR USD	46432F859	2,737,851	58,061	SH		SOLE		0	0	58,061
ISHARES TR	MSCI KLD400 SOC	464288570	2,787,374	35,740	SH		SOLE		0	0	35,740
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,199,002	128,940	SH		SOLE		0	0	128,940
ISHARES TR	U S EQUITY FACTR	46434V282	3,450,637	83,268	SH		SOLE		0	0	83,268
ISHARES TR	S&P 500 VAL ETF	464287408	4,193,971	27,636	SH		SOLE		0	0	27,636
ISHARES TR	MSCI INTL QUALTY	46434V456	4,476,425	126,811	SH		SOLE		0	0	126,811
ISHARES TR	GLOBAL REIT ETF	46434V647	4,643,684	202,516	SH		SOLE		0	0	202,516
ISHARES TR	1 3 YR TREAS BD	464287457	5,084,061	61,880	SH		SOLE		0	0	61,880
ISHARES TR	MSCI ACWI ETF	464288257	5,925,232	64,998	SH		SOLE		0	0	64,998
ISHARES TR	CORE S&P TTL STK	464287150	6,302,301	69,600	SH		SOLE		0	0	69,600
ISHARES TR	SELECT DIVID ETF	464287168	8,263,815	70,522	SH		SOLE		0	0	70,522
ISHARES TR	S&P 500 GRWT ETF	464287309	8,442,555	132,142	SH		SOLE		0	0	132,142
ISHARES TR	RUS 1000 ETF	464287622	10,075,778	44,736	SH		SOLE		0	0	44,736
ISHARES TR	CORE HIGH DV ETF	46429B663	10,588,711	104,158	SH		SOLE		0	0	104,158
ISHARES TR	RUSSELL 3000 ETF	464287689	11,222,987	47,674	SH		SOLE		0	0	47,674
ISHARES TR	RUS 1000 VAL ETF	464287598	13,819,833	90,765	SH		SOLE		0	0	90,765
ISHARES TR	US TREAS BD ETF	46429B267	16,767,352	717,166	SH		SOLE		0	0	717,166
ISHARES TR	RUSEL 2500 ETF	46435G268	19,891,600	362,853	SH		SOLE		0	0	362,853
ISHARES TR	RUSSELL 2000 ETF	464287655	21,434,170	120,147	SH		SOLE		0	0	120,147
ISHARES TR	CORE US AGGBD ET	464287226	21,787,445	218,662	SH		SOLE		0	0	218,662
ISHARES TR	GLB INFRASTR ETF	464288372	25,782,776	540,519	SH		SOLE		0	0	540,519
ISHARES TR	RUS 1000 GRW ETF	464287614	26,559,551	108,704	SH		SOLE		0	0	108,704
ISHARES TR	CORE TOTAL USD	46434V613	35,446,922	768,081	SH		SOLE		0	0	768,081
ISHARES TR	MSCI EAFE ETF	464287465	37,733,760	527,597	SH		SOLE		0	0	527,597
ISHARES TR	TRS FLT RT BD	46434V860	52,249,238	1,032,798	SH		SOLE		0	0	1,032,798
ISHARES TR	NATIONAL MUN ETF	464288414	52,403,124	486,385	SH		SOLE		0	0	486,385
ISHARES TR	CORE MSCI TOTAL	46432F834	54,583,783	881,094	SH		SOLE		0	0	881,094
ISHARES TR	CORE MSCI EAFE	46432F842	57,192,572	855,536	SH		SOLE		0	0	855,536
ISHARES TR	CORE S&P SCP ETF	464287804	143,253,129	1,481,418	SH		SOLE		0	0	1,481,418
ISHARES TR	CORE S&P MCP ETF	464287507	329,417,191	1,316,826	SH		SOLE		0	0	1,316,826
ISHARES TR	CORE S&P500 ETF	464287200	754,055,204	1,834,327	SH		SOLE		0	0	1,834,327
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	238,919	4,861	SH		SOLE		0	0	4,861
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	578,249	11,054	SH		SOLE		0	0	11,054
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,160,076	40,466	SH		SOLE		0	0	40,466
JACOBS SOLUTIONS INC	COM	46982L108	642,780	5,470	SH		SOLE		0	0	5,470
JOHNSON & JOHNSON	COM	478160104	8,274,251	53,382	SH		SOLE		0	0	53,382
JONES LANG LASALLE INC	COM	48020Q107	984,968	6,770	SH		SOLE		0	0	6,770
JPMORGAN CHASE & CO	COM	46625H100	4,332,693	33,249	SH		SOLE		0	0	33,249
KIMBERLY-CLARK CORP	COM	494368103	804,076	5,991	SH		SOLE		0	0	5,991
KINDER MORGAN INC DEL	COM	49456B101	352,774	20,147	SH		SOLE		0	0	20,147
KROGER CO	COM	501044101	544,403	11,027	SH		SOLE		0	0	11,027
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	857,572	3,738	SH		SOLE		0	0	3,738
LAMAR ADVERTISING CO NEW	CL A	512816109	701,928	7,027	SH		SOLE		0	0	7,027
LAUDER ESTEE COS INC	CL A	518439104	3,035,402	12,316	SH		SOLE		0	0	12,316
LIBERTY BROADBAND CORP	COM SER C	530307305	420,020	5,141	SH		SOLE		0	0	5,141
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	209,058	7,469	SH		SOLE		0	0	7,469
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,410,322	18,847	SH		SOLE		0	0	18,847
LIFEMD INC	COM	53216B104	104,829	61,664	SH		SOLE		0	0	61,664
LILLY ELI & CO	COM	532457108	1,283,590	3,738	SH		SOLE		0	0	3,738
LINDE PLC	SHS	G54950103	891,518	2,508	SH		SOLE		0	0	2,508
LISTED FD TR	HORIZON KINETICS	53656F623	2,085,031	67,608	SH		SOLE		0	0	67,608
LOCKHEED MARTIN CORP	COM	539830109	906,943	1,919	SH		SOLE		0	0	1,919
LOEWS CORP	COM	540424108	356,649	6,147	SH		SOLE		0	0	6,147
LOUISIANA PAC CORP	COM	546347105	365,371	6,740	SH		SOLE		0	0	6,740
LOWES COS INC	COM	548661107	925,221	4,627	SH		SOLE		0	0	4,627
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	895,622	9,539	SH		SOLE		0	0	9,539
M & T BK CORP	COM	55261F104	523,572	4,379	SH		SOLE		0	0	4,379
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,748,268	50,650	SH		SOLE		0	0	50,650
MARATHON PETE CORP	COM	56585A102	335,373	2,487	SH		SOLE		0	0	2,487
MARRIOTT INTL INC NEW	CL A	571903202	1,412,096	8,505	SH		SOLE		0	0	8,505
MARTIN MARIETTA MATLS INC	COM	573284106	272,332	767	SH		SOLE		0	0	767
MASTERCARD INCORPORATED	CL A	57636Q104	3,181,509	8,755	SH		SOLE		0	0	8,755
MATTERPORT INC	COM CL A	577096100	149,408	54,728	SH		SOLE		0	0	54,728
MAYVILLE ENGR CO INC	COM	578605107	1,423,592	95,415	SH		SOLE		0	0	95,415
MCCORMICK & CO INC	COM NON VTG	579780206	202,007	2,428	SH		SOLE		0	0	2,428
MCCORMICK & CO INC	COM VTG	579780107	517,902	6,270	SH		SOLE		0	0	6,270
MCDONALDS CORP	COM	580135101	3,303,007	11,813	SH		SOLE		0	0	11,813
MEDTRONIC PLC	SHS	G5960L103	536,220	6,651	SH		SOLE		0	0	6,651
MERCADOLIBRE INC	COM	58733R102	553,586	420	SH		SOLE		0	0	420
MERCK & CO INC	COM	58933Y105	4,191,355	39,396	SH		SOLE		0	0	39,396
META PLATFORMS INC	CL A	30303M102	3,646,988	17,208	SH		SOLE		0	0	17,208
METLIFE INC	COM	59156R108	504,010	8,699	SH		SOLE		0	0	8,699
METTLER TOLEDO INTERNATIONAL	COM	592688105	983,926	643	SH		SOLE		0	0	643
MGE ENERGY INC	COM	55277P104	350,370	4,511	SH		SOLE		0	0	4,511
MICRON TECHNOLOGY INC	COM	595112103	294,820	4,886	SH		SOLE		0	0	4,886
MICROSOFT CORP	COM	594918104	30,965,706	107,408	SH		SOLE		0	0	107,408
MODERNA INC	COM	60770K107	201,805	1,314	SH		SOLE		0	0	1,314
MONDELEZ INTL INC	CL A	609207105	803,239	11,521	SH		SOLE		0	0	11,521
MONEYLION INC	CL A	60938K106	12,095	21,300	SH		SOLE		0	0	21,300
MORGAN STANLEY	COM NEW	617446448	1,117,251	12,725	SH		SOLE		0	0	12,725
NATIONAL FUEL GAS CO	COM	636180101	721,750	12,500	SH		SOLE		0	0	12,500
NATIONAL RETAIL PROPERTIES I	COM	637417106	229,801	5,205	SH		SOLE		0	0	5,205
NETFLIX INC	COM	64110L106	1,670,698	4,836	SH		SOLE		0	0	4,836
NEXTERA ENERGY INC	COM	65339F101	2,225,327	28,870	SH		SOLE		0	0	28,870
NICE LTD	SPONSORED ADR	653656108	232,782	1,017	SH		SOLE		0	0	1,017
NIKE INC	CL B	654106103	1,829,738	14,918	SH		SOLE		0	0	14,918
NORFOLK SOUTHN CORP	COM	655844108	932,376	4,398	SH		SOLE		0	0	4,398
NORTHROP GRUMMAN CORP	COM	666807102	2,002,212	4,336	SH		SOLE		0	0	4,336
NOVARTIS AG	SPONSORED ADR	66987V109	258,604	2,811	SH		SOLE		0	0	2,811
NOVO-NORDISK A S	ADR	670100205	499,700	3,140	SH		SOLE		0	0	3,140
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	240,482	21,626	SH		SOLE		0	0	21,626
NUVEEN N Y MUN VALUE FD	COM	67062M105	222,488	25,500	SH		SOLE		0	0	25,500
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	249,833	23,636	SH		SOLE		0	0	23,636
NVIDIA CORPORATION	COM	67066G104	1,948,249	7,014	SH		SOLE		0	0	7,014
OAK STR HEALTH INC	COM	67181A107	386,800	10,000	SH		SOLE		0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	405,051	6,488	SH		SOLE		0	0	6,488
ON SEMICONDUCTOR CORP	COM	682189105	276,843	3,363	SH		SOLE		0	0	3,363
ONE GAS INC	COM	68235P108	534,803	6,750	SH		SOLE		0	0	6,750
ONE STOP SYS INC	COM	68247W109	49,600	20,000	SH		SOLE		0	0	20,000
ONEOK INC NEW	COM	682680103	1,215,203	19,125	SH		SOLE		0	0	19,125
ORACLE CORP	COM	68389X105	953,332	10,260	SH		SOLE		0	0	10,260
OREILLY AUTOMOTIVE INC	COM	67103H107	309,029	364	SH		SOLE		0	0	364
OSHKOSH CORP	COM	688239201	438,239	5,269	SH		SOLE		0	0	5,269
OTIS WORLDWIDE CORP	COM	68902V107	384,095	4,551	SH		SOLE		0	0	4,551
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,325,636	156,880	SH		SOLE		0	0	156,880
PALO ALTO NETWORKS INC	COM	697435105	611,804	3,063	SH		SOLE		0	0	3,063
PARAMOUNT GLOBAL	CLASS B COM	92556H206	448,855	20,119	SH		SOLE		0	0	20,119
PARKER-HANNIFIN CORP	COM	701094104	302,163	899	SH		SOLE		0	0	899
PARTNERS BANCORP	COM	70213Q108	439,624	56,146	SH		SOLE		0	0	56,146
PAYCHEX INC	COM	704326107	1,556,676	13,585	SH		SOLE		0	0	13,585
PAYPAL HLDGS INC	COM	70450Y103	886,144	11,669	SH		SOLE		0	0	11,669
PCTEL INC	COM	69325Q105	373,505	88,299	SH		SOLE		0	0	88,299
PEPSICO INC	COM	713448108	4,743,131	26,018	SH		SOLE		0	0	26,018
PFIZER INC	COM	717081103	5,235,004	128,309	SH		SOLE		0	0	128,309
PHILIP MORRIS INTL INC	COM	718172109	2,338,493	24,046	SH		SOLE		0	0	24,046
PHILLIPS 66	COM	718546104	333,908	3,294	SH		SOLE		0	0	3,294
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,384,170	111,000	SH		SOLE		0	0	111,000
PNC FINL SVCS GROUP INC	COM	693475105	649,615	5,111	SH		SOLE		0	0	5,111
POLISHED COM INC	W EXP 06/02/202	28252C117	2,967	30,000	SH		SOLE		0	0	30,000
PRICE T ROWE GROUP INC	COM	74144T108	1,640,593	14,531	SH		SOLE		0	0	14,531
PROCTER AND GAMBLE CO	COM	742718109	5,374,082	36,143	SH		SOLE		0	0	36,143
PROGRESSIVE CORP	COM	743315103	628,210	4,391	SH		SOLE		0	0	4,391
PROSHARES TR	S&P 500 DV ARIST	74348A467	65,003,545	712,446	SH		SOLE		0	0	712,446
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	19,778	20,000	SH		SOLE		0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	307,600	5,000	SH		SOLE		0	0	5,000
PRUDENTIAL FINL INC	COM	744320102	303,625	3,670	SH		SOLE		0	0	3,670
QUALCOMM INC	COM	747525103	963,109	7,549	SH		SOLE		0	0	7,549
QURATE RETAIL INC	COM SER A	74915M100	25,654	25,970	SH		SOLE		0	0	25,970
RAYMOND JAMES FINL INC	COM	754730109	529,867	5,681	SH		SOLE		0	0	5,681
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,922,989	19,636	SH		SOLE		0	0	19,636
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	686,722	24,197	SH		SOLE		0	0	24,197
RED ROBIN GOURMET BURGERS IN	COM	75689M101	259,407	18,115	SH		SOLE		0	0	18,115
REGENERON PHARMACEUTICALS	COM	75886F107	203,775	248	SH		SOLE		0	0	248
ROCKET COS INC	COM CL A	77311W101	6,708,024	740,400	SH		SOLE		0	0	740,400
ROCKWELL AUTOMATION INC	COM	773903109	719,833	2,453	SH		SOLE		0	0	2,453
SALESFORCE INC	COM	79466L302	1,268,603	6,350	SH		SOLE		0	0	6,350
SANDY SPRING BANCORP INC	COM	800363103	667,464	25,691	SH		SOLE		0	0	25,691
SCHWAB CHARLES CORP	COM	808513105	2,657,300	50,731	SH		SOLE		0	0	50,731
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	502,451	7,710	SH		SOLE		0	0	7,710
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	593,279	25,107	SH		SOLE		0	0	25,107
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	838,889	17,532	SH		SOLE		0	0	17,532
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	870,012	13,266	SH		SOLE		0	0	13,266
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,276,150	23,580	SH		SOLE		0	0	23,580
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,365,437	27,986	SH		SOLE		0	0	27,986
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,802,297	38,420	SH		SOLE		0	0	38,420
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,450,403	36,115	SH		SOLE		0	0	36,115
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,641,952	48,105	SH		SOLE		0	0	48,105
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,892,823	164,389	SH		SOLE		0	0	164,389
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,818,092	295,059	SH		SOLE		0	0	295,059
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,487,372	794,754	SH		SOLE		0	0	794,754
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51,442,236	1,063,515	SH		SOLE		0	0	1,063,515
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	175,275,571	5,036,654	SH		SOLE		0	0	5,036,654
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	441,825,608	6,039,169	SH		SOLE		0	0	6,039,169
SCRIPPS E W CO OHIO	CL A NEW	811054402	147,173	15,640	SH		SOLE		0	0	15,640
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	275,905	3,693	SH		SOLE		0	0	3,693
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	301,869	1,999	SH		SOLE		0	0	1,999
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	520,334	7,687	SH		SOLE		0	0	7,687
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,413,808	43,975	SH		SOLE		0	0	43,975
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,827,616	14,117	SH		SOLE		0	0	14,117
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,348,303	100,788	SH		SOLE		0	0	100,788
SEMPRA	COM	816851109	413,106	2,733	SH		SOLE		0	0	2,733
SERVICENOW INC	COM	81762P102	337,852	727	SH		SOLE		0	0	727
SHELL PLC	SPON ADS	780259305	790,197	13,733	SH		SOLE		0	0	13,733
SHERWIN WILLIAMS CO	COM	824348106	320,523	1,426	SH		SOLE		0	0	1,426
SIRIUS XM HOLDINGS INC	COM	82968B103	230,505	58,062	SH		SOLE		0	0	58,062
SMUCKER J M CO	COM NEW	832696405	240,117	1,526	SH		SOLE		0	0	1,526
SNOWFLAKE INC	CL A	833445109	1,270,733	8,236	SH		SOLE		0	0	8,236
SOBR SAFE INC	COM NEW	833592207	32,896	14,818	SH		SOLE		0	0	14,818
SOUTHERN CO	COM	842587107	1,704,967	24,504	SH		SOLE		0	0	24,504
SOUTHWEST AIRLS CO	COM	844741108	306,904	9,432	SH		SOLE		0	0	9,432
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,151,082	6,467	SH		SOLE		0	0	6,467
SPDR GOLD TR	GOLD SHS	78463V107	9,144,511	49,910	SH		SOLE		0	0	49,910
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,063,754	35,000	SH		SOLE		0	0	35,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230,337,104	562,614	SH		SOLE		0	0	562,614
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,236,633	13,605	SH		SOLE		0	0	13,605
SPDR SER TR	ICE PFD SEC ETF	78464A292	487,009	14,341	SH		SOLE		0	0	14,341
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	861,776	18,124	SH		SOLE		0	0	18,124
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,571,309	53,031	SH		SOLE		0	0	53,031
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,656,654	17,848	SH		SOLE		0	0	17,848
SPDR SER TR	S&P KENSHO NEW	78468R648	2,474,908	57,960	SH		SOLE		0	0	57,960
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,533,574	66,673	SH		SOLE		0	0	66,673
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,970,924	75,919	SH		SOLE		0	0	75,919
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,014,766	227,919	SH		SOLE		0	0	227,919
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,817,560	231,046	SH		SOLE		0	0	231,046
SPDR SER TR	S&P DIVID ETF	78464A763	18,272,558	147,705	SH		SOLE		0	0	147,705
SPDR SER TR	PORTFOLIO S&P500	78464A854	43,856,668	910,834	SH		SOLE		0	0	910,834
STAGWELL INC	COM CL A	85256A109	2,212,066	298,122	SH		SOLE		0	0	298,122
STARBUCKS CORP	COM	855244109	3,074,558	29,526	SH		SOLE		0	0	29,526
STEM INC	COM	85859N102	63,969	11,282	SH		SOLE		0	0	11,282
STRATEGY SHS	NS 7HANDL IDX	86280R506	319,837	15,810	SH		SOLE		0	0	15,810
STRYKER CORPORATION	COM	863667101	1,857,281	6,506	SH		SOLE		0	0	6,506
SUN LIFE FINANCIAL INC.	COM	866796105	292,809	6,270	SH		SOLE		0	0	6,270
SURO CAPITAL CORP	COM NEW	86887Q109	66,228	18,295	SH		SOLE		0	0	18,295
SWEETGREEN INC	COM CL A	87043Q108	110,639	14,112	SH		SOLE		0	0	14,112
SYSCO CORP	COM	871829107	600,129	7,771	SH		SOLE		0	0	7,771
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	995,780	10,705	SH		SOLE		0	0	10,705
TARGET CORP	COM	87612E106	1,883,628	11,373	SH		SOLE		0	0	11,373
TC ENERGY CORP	COM	87807B107	547,970	14,083	SH		SOLE		0	0	14,083
TELLURIAN INC NEW	COM	87968A104	30,608	24,884	SH		SOLE		0	0	24,884
TESLA INC	COM	88160R101	4,957,922	23,898	SH		SOLE		0	0	23,898
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,328,589	150,123	SH		SOLE		0	0	150,123
TEXAS INSTRS INC	COM	882508104	445,825	2,397	SH		SOLE		0	0	2,397
THE CIGNA GROUP	COM	125523100	465,421	1,821	SH		SOLE		0	0	1,821
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,046,336	1,815	SH		SOLE		0	0	1,815
TINGO GROUP INC	COM	55328R109	354,375	337,500	SH		SOLE		0	0	337,500
TJX COS INC NEW	COM	872540109	534,895	6,826	SH		SOLE		0	0	6,826
T-MOBILE US INC	COM	872590104	275,631	1,903	SH		SOLE		0	0	1,903
TRANE TECHNOLOGIES PLC	SHS	G8994E103	436,953	2,375	SH		SOLE		0	0	2,375
TRAVELERS COMPANIES INC	COM	89417E109	358,042	2,089	SH		SOLE		0	0	2,089
TRUIST FINL CORP	COM	89832Q109	782,288	22,941	SH		SOLE		0	0	22,941
UBER TECHNOLOGIES INC	COM	90353T100	699,778	22,075	SH		SOLE		0	0	22,075
UGI CORP NEW	COM	902681105	636,213	18,303	SH		SOLE		0	0	18,303
UNILEVER PLC	SPON ADR NEW	904767704	525,844	10,126	SH		SOLE		0	0	10,126
UNION PAC CORP	COM	907818108	1,302,190	6,470	SH		SOLE		0	0	6,470
UNITED AIRLS HLDGS INC	COM	910047109	1,010,228	22,830	SH		SOLE		0	0	22,830
UNITED BANKSHARES INC WEST V	COM	909907107	287,127	8,144	SH		SOLE		0	0	8,144
UNITED PARCEL SERVICE INC	CL B	911312106	776,773	4,004	SH		SOLE		0	0	4,004
UNITED RENTALS INC	COM	911363109	213,713	540	SH		SOLE		0	0	540
UNITEDHEALTH GROUP INC	COM	91324P102	5,418,418	11,465	SH		SOLE		0	0	11,465
URBAN EDGE PPTYS	COM	91704F104	302,736	20,102	SH		SOLE		0	0	20,102
US BANCORP DEL	COM NEW	902973304	892,582	24,760	SH		SOLE		0	0	24,760
VALERO ENERGY CORP	COM	91913Y100	245,557	1,759	SH		SOLE		0	0	1,759
VANECK ETF TRUST	BIOTECH ETF	92189F726	249,943	1,542	SH		SOLE		0	0	1,542
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	911,785	28,185	SH		SOLE		0	0	28,185
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	544,844	3,714	SH		SOLE		0	0	3,714
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	724,933	8,165	SH		SOLE		0	0	8,165
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	984,151	11,622	SH		SOLE		0	0	11,622
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,926,003	8,356	SH		SOLE		0	0	8,356
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	444,612	5,794	SH		SOLE		0	0	5,794
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,361,349	122,387	SH		SOLE		0	0	122,387
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,153,421	245,881	SH		SOLE		0	0	245,881
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,925,533	39,361	SH		SOLE		0	0	39,361
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,801,064	40,668	SH		SOLE		0	0	40,668
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,351,537	58,904	SH		SOLE		0	0	58,904
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,279,868	91,593	SH		SOLE		0	0	91,593
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,151,181	72,611	SH		SOLE		0	0	72,611
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,757,740	225,888	SH		SOLE		0	0	225,888
VANGUARD INDEX FDS	VALUE ETF	922908744	43,372,903	314,046	SH		SOLE		0	0	314,046
VANGUARD INDEX FDS	SMALL CP ETF	922908751	64,172,136	338,532	SH		SOLE		0	0	338,532
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,114,385	269,060	SH		SOLE		0	0	269,060
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	85,543,787	610,155	SH		SOLE		0	0	610,155
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	90,508,006	484,492	SH		SOLE		0	0	484,492
VANGUARD INDEX FDS	MID CAP ETF	922908629	117,470,482	556,943	SH		SOLE		0	0	556,943
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	144,314,562	707,078	SH		SOLE		0	0	707,078
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	411,182,851	1,093,368	SH		SOLE		0	0	1,093,368
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	870,471	12,835	SH		SOLE		0	0	12,835
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,083,191	17,772	SH		SOLE		0	0	17,772
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,871,987	313,519	SH		SOLE		0	0	313,519
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33,068,200	618,444	SH		SOLE		0	0	618,444
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	108,180,347	2,677,731	SH		SOLE		0	0	2,677,731
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16,300,432	340,871	SH		SOLE		0	0	340,871
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,032,572	533,608	SH		SOLE		0	0	533,608
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	236,176	3,277	SH		SOLE		0	0	3,277
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	333,884	5,309	SH		SOLE		0	0	5,309
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	345,442	4,306	SH		SOLE		0	0	4,306
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	624,137	3,405	SH		SOLE		0	0	3,405
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	755,005	9,904	SH		SOLE		0	0	9,904
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	761,264	4,086	SH		SOLE		0	0	4,086
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	904,608	13,540	SH		SOLE		0	0	13,540
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,851,505	37,994	SH		SOLE		0	0	37,994
VANGUARD STAR FDS	VG TL INTL STK F	921909768	183,425,241	3,322,319	SH		SOLE		0	0	3,322,319
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	353,811,392	7,832,884	SH		SOLE		0	0	7,832,884
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,628,912	81,791	SH		SOLE		0	0	81,791
VANGUARD WORLD FD	ESG US STK ETF	921910733	780,538	10,885	SH		SOLE		0	0	10,885
VANGUARD WORLD FDS	ENERGY ETF	92204A306	475,593	4,163	SH		SOLE		0	0	4,163
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	975,608	4,091	SH		SOLE		0	0	4,091
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,550,002	4,021	SH		SOLE		0	0	4,021
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,561,390	17,363	SH		SOLE		0	0	17,363
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12,291,138	63,514	SH		SOLE		0	0	63,514
VERIZON COMMUNICATIONS INC	COM	92343V104	5,088,281	130,838	SH		SOLE		0	0	130,838
VICOR CORP	COM	925815102	442,973	9,437	SH		SOLE		0	0	9,437
VISA INC	COM CL A	92826C839	3,426,517	15,198	SH		SOLE		0	0	15,198
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	164,894	14,936	SH		SOLE		0	0	14,936
VSE CORP	COM	918284100	292,973	6,525	SH		SOLE		0	0	6,525
VULCAN MATLS CO	COM	929160109	294,720	1,718	SH		SOLE		0	0	1,718
WALMART INC	COM	931142103	3,430,379	23,265	SH		SOLE		0	0	23,265
WARNER BROS DISCOVERY INC	COM SER A	934423104	316,376	20,952	SH		SOLE		0	0	20,952
WASTE MGMT INC DEL	COM	94106L109	742,626	4,551	SH		SOLE		0	0	4,551
WEC ENERGY GROUP INC	COM	92939U106	1,237,000	13,050	SH		SOLE		0	0	13,050
WELLS FARGO CO NEW	COM	949746101	354,521	9,484	SH		SOLE		0	0	9,484
WESBANCO INC	COM	950810101	261,061	8,504	SH		SOLE		0	0	8,504
WESTROCK CO	COM	96145D105	246,625	8,094	SH		SOLE		0	0	8,094
WEYERHAEUSER CO MTN BE	COM NEW	962166104	378,113	12,549	SH		SOLE		0	0	12,549
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	101,798	160,869	SH		SOLE		0	0	160,869
WILLIAMS COS INC	COM	969457100	508,486	17,029	SH		SOLE		0	0	17,029
WISDOMTREE TR	US MIDCAP FUND	97717W570	382,451	7,689	SH		SOLE		0	0	7,689
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,581,828	38,600	SH		SOLE		0	0	38,600
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,104,808	194,174	SH		SOLE		0	0	194,174
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	34,786,819	923,953	SH		SOLE		0	0	923,953
WM TECHNOLOGY INC	COM	92971A109	21,400	25,200	SH		SOLE		0	0	25,200
ZIMVIE INC	COM	98888T107	282,534	39,078	SH		SOLE		0	0	39,078
ZOETIS INC	CL A	98978V103	493,502	2,965	SH		SOLE		0	0	2,965