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	1,250,772	12,496	SH		SOLE		0	0	12,496
ABBOTT LABS	COM	002824100	4,022,603	36,898	SH		SOLE		0	0	36,898
ABBVIE INC	COM	00287Y109	6,252,983	46,411	SH		SOLE		0	0	46,411
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,381,625	75,772	SH		SOLE		0	0	75,772
ACTIVISION BLIZZARD INC	COM	00507V109	637,330	7,560	SH		SOLE		0	0	7,560
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,073,334	2,195	SH		SOLE		0	0	2,195
ADVANCED MICRO DEVICES INC	COM	007903107	1,057,313	9,282	SH		SOLE		0	0	9,282
AFLAC INC	COM	001055102	871,765	12,489	SH		SOLE		0	0	12,489
AIRBNB INC	COM CL A	009066101	372,177	2,904	SH		SOLE		0	0	2,904
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264,887	3,178	SH		SOLE		0	0	3,178
ALLIANT ENERGY CORP	COM	018802108	385,822	7,352	SH		SOLE		0	0	7,352
ALLSTATE CORP	COM	020002101	222,442	2,040	SH		SOLE		0	0	2,040
ALPHABET INC	CAP STK CL A	02079K305	7,338,901	61,311	SH		SOLE		0	0	61,311
ALPHABET INC	CAP STK CL C	02079K107	21,010,823	173,686	SH		SOLE		0	0	173,686
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,348,800	64,000	SH		SOLE		0	0	64,000
ALPS ETF TR	ALERIAN MLP	00162Q452	3,453,889	88,087	SH		SOLE		0	0	88,087
ALTRIA GROUP INC	COM	02209S103	1,118,395	24,689	SH		SOLE		0	0	24,689
AMAZON COM INC	COM	023135106	16,923,537	129,822	SH		SOLE		0	0	129,822
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	254,831	11,776	SH		SOLE		0	0	11,776
AMERICAN ELEC PWR CO INC	COM	025537101	1,096,747	13,025	SH		SOLE		0	0	13,025
AMERICAN EXPRESS CO	COM	025816109	883,757	5,073	SH		SOLE		0	0	5,073
AMERICAN TOWER CORP NEW	COM	03027X100	361,507	1,864	SH		SOLE		0	0	1,864
AMERICAN WTR WKS CO INC NEW	COM	030420103	265,621	1,861	SH		SOLE		0	0	1,861
AMERIPRISE FINL INC	COM	03076C106	300,937	906	SH		SOLE		0	0	906
AMETEK INC	COM	031100100	351,442	2,171	SH		SOLE		0	0	2,171
AMGEN INC	COM	031162100	840,544	3,786	SH		SOLE		0	0	3,786
AMPHENOL CORP NEW	CL A	032095101	237,181	2,792	SH		SOLE		0	0	2,792
ANALOG DEVICES INC	COM	032654105	222,389	1,142	SH		SOLE		0	0	1,142
ANNOVIS BIO INC	COM	03615A108	142,900	10,000	SH		SOLE		0	0	10,000
AON PLC	SHS CL A	G0403H108	1,477,456	4,280	SH		SOLE		0	0	4,280
APOLLO GLOBAL MGMT INC	COM	03769M106	790,843	10,296	SH		SOLE		0	0	10,296
APPLE INC	COM	037833100	59,093,445	304,652	SH		SOLE		0	0	304,652
APPLIED MATLS INC	COM	038222105	804,592	5,567	SH		SOLE		0	0	5,567
ARCH CAP GROUP LTD	ORD	G0450A105	533,382	7,126	SH		SOLE		0	0	7,126
ARCHER AVIATION INC	COM CL A	03945R102	149,528	36,293	SH		SOLE		0	0	36,293
ARK ETF TR	INNOVATION ETF	00214Q104	1,021,578	23,144	SH		SOLE		0	0	23,144
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	659,523	910	SH		SOLE		0	0	910
ASTRAZENECA PLC	SPONSORED ADR	046353108	503,925	7,041	SH		SOLE		0	0	7,041
ASTRONICS CORP	COM	046433108	303,183	15,266	SH		SOLE		0	0	15,266
AT&T INC	COM	00206R102	1,487,222	93,243	SH		SOLE		0	0	93,243
ATAI LIFE SCIENCES NV	SHS	N0731H103	35,904	20,874	SH		SOLE		0	0	20,874
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,423,306	54,848	SH		SOLE		0	0	54,848
ATMOS ENERGY CORP	COM	049560105	1,526,381	13,120	SH		SOLE		0	0	13,120
AUTHID INC	COM NEW	46264C206	93,984	105,599	SH		SOLE		0	0	105,599
AUTOMATIC DATA PROCESSING IN	COM	053015103	701,062	3,190	SH		SOLE		0	0	3,190
BANK AMERICA CORP	COM	060505104	2,980,315	103,880	SH		SOLE		0	0	103,880
BANK NEW YORK MELLON CORP	COM	064058100	397,296	8,924	SH		SOLE		0	0	8,924
BAXTER INTL INC	COM	071813109	233,543	5,124	SH		SOLE		0	0	5,124
BECTON DICKINSON & CO	COM	075887109	1,849,655	7,006	SH		SOLE		0	0	7,006
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,952,216	37,983	SH		SOLE		0	0	37,983
BEYOND AIR INC	COM	08862L103	42,600	10,000	SH		SOLE		0	0	10,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	319,298	17,250	SH		SOLE		0	0	17,250
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	406,884	48,787	SH		SOLE		0	0	48,787
BLACKROCK INC	COM	09247X101	1,432,319	2,072	SH		SOLE		0	0	2,072
BLACKROCK MULTI SECTOR INC T	COM	09258A107	934,050	65,000	SH		SOLE		0	0	65,000
BLACKSTONE INC	COM	09260D107	2,210,072	23,772	SH		SOLE		0	0	23,772
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	515,545	18,843	SH		SOLE		0	0	18,843
BOEING CO	COM	097023105	1,190,310	5,637	SH		SOLE		0	0	5,637
BOOKING HOLDINGS INC	COM	09857L108	353,744	131	SH		SOLE		0	0	131
BORGWARNER INC	COM	099724106	463,863	9,484	SH		SOLE		0	0	9,484
BP PLC	SPONSORED ADR	055622104	263,687	7,472	SH		SOLE		0	0	7,472
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,570,648	24,561	SH		SOLE		0	0	24,561
BROADCOM INC	COM	11135F101	1,608,650	1,855	SH		SOLE		0	0	1,855
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	412,075	6,419	SH		SOLE		0	0	6,419
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,720,826	543,079	SH		SOLE		0	0	543,079
CADENCE DESIGN SYSTEM INC	COM	127387108	395,636	1,687	SH		SOLE		0	0	1,687
CAPITAL ONE FINL CORP	COM	14040H105	1,392,783	12,735	SH		SOLE		0	0	12,735
CARMAX INC	COM	143130102	1,078,391	12,884	SH		SOLE		0	0	12,884
CARRIER GLOBAL CORPORATION	COM	14448C104	431,247	8,675	SH		SOLE		0	0	8,675
CATALYST PHARMACEUTICALS INC	COM	14888U101	527,789	39,270	SH		SOLE		0	0	39,270
CATERPILLAR INC	COM	149123101	625,322	2,541	SH		SOLE		0	0	2,541
CEMEX SAB DE CV	SPON ADR NEW	151290889	765,766	108,159	SH		SOLE		0	0	108,159
CHESAPEAKE UTILS CORP	COM	165303108	3,469,564	29,156	SH		SOLE		0	0	29,156
CHEVRON CORP NEW	COM	166764100	5,619,971	35,716	SH		SOLE		0	0	35,716
CHIPOTLE MEXICAN GRILL INC	COM	169656105	267,375	125	SH		SOLE		0	0	125
CHOICE HOTELS INTL INC	COM	169905106	9,079,126	77,256	SH		SOLE		0	0	77,256
CHUBB LIMITED	COM	H1467J104	433,635	2,252	SH		SOLE		0	0	2,252
CHURCH & DWIGHT CO INC	COM	171340102	334,268	3,335	SH		SOLE		0	0	3,335
CINTAS CORP	COM	172908105	385,735	776	SH		SOLE		0	0	776
CION INVT CORP	COM	17259U204	173,212	16,687	SH		SOLE		0	0	16,687
CISCO SYS INC	COM	17275R102	2,493,408	48,191	SH		SOLE		0	0	48,191
CITIGROUP INC	COM NEW	172967424	930,249	20,205	SH		SOLE		0	0	20,205
CITIZENS FINL GROUP INC	COM	174610105	262,330	10,059	SH		SOLE		0	0	10,059
CLEVELAND-CLIFFS INC NEW	COM	185899101	195,690	11,676	SH		SOLE		0	0	11,676
CME GROUP INC	COM	12572Q105	34,911,231	188,414	SH		SOLE		0	0	188,414
COCA COLA CO	COM	191216100	8,235,062	136,750	SH		SOLE		0	0	136,750
COINBASE GLOBAL INC	COM CL A	19260Q107	501,208	7,005	SH		SOLE		0	0	7,005
COMCAST CORP NEW	CL A	20030N101	2,304,740	55,469	SH		SOLE		0	0	55,469
CONOCOPHILLIPS	COM	20825C104	279,590	2,698	SH		SOLE		0	0	2,698
CONSOLIDATED EDISON INC	COM	209115104	515,785	5,706	SH		SOLE		0	0	5,706
CONSTELLATION ENERGY CORP	COM	21037T109	872,513	9,530	SH		SOLE		0	0	9,530
COSTCO WHSL CORP NEW	COM	22160K105	2,740,345	5,090	SH		SOLE		0	0	5,090
CREDIT ACCEP CORP MICH	COM	225310101	741,578	1,460	SH		SOLE		0	0	1,460
CSX CORP	COM	126408103	1,068,002	31,320	SH		SOLE		0	0	31,320
CTO RLTY GROWTH INC NEW	COM	22948Q101	198,533	11,583	SH		SOLE		0	0	11,583
CVS HEALTH CORP	COM	126650100	1,204,681	17,426	SH		SOLE		0	0	17,426
D R HORTON INC	COM	23331A109	228,534	1,878	SH		SOLE		0	0	1,878
DANAHER CORPORATION	COM	235851102	1,099,694	4,582	SH		SOLE		0	0	4,582
DBX ETF TR	XTRACK MSCI EAFE	233051200	813,510	23,000	SH		SOLE		0	0	23,000
DEERE & CO	COM	244199105	588,624	1,453	SH		SOLE		0	0	1,453
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	605,000	55,000	SH		SOLE		0	0	55,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	526,500	50,000	SH		SOLE		0	0	50,000
DEVON ENERGY CORP NEW	COM	25179M103	377,747	7,814	SH		SOLE		0	0	7,814
DIAGEO PLC	SPON ADR NEW	25243Q205	1,440,631	8,304	SH		SOLE		0	0	8,304
DIAMONDBACK ENERGY INC	COM	25278X109	344,689	2,624	SH		SOLE		0	0	2,624
DICKS SPORTING GOODS INC	COM	253393102	214,903	1,626	SH		SOLE		0	0	1,626
DIGITAL RLTY TR INC	COM	253868103	644,911	5,664	SH		SOLE		0	0	5,664
DILLARDS INC	CL A	254067101	385,011	1,180	SH		SOLE		0	0	1,180
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	218,454	4,536	SH		SOLE		0	0	4,536
DISCOVER FINL SVCS	COM	254709108	353,074	3,022	SH		SOLE		0	0	3,022
DISNEY WALT CO	COM	254687106	1,950,452	21,846	SH		SOLE		0	0	21,846
DOLLAR TREE INC	COM	256746108	202,766	1,413	SH		SOLE		0	0	1,413
DOMINION ENERGY INC	COM	25746U109	722,799	13,956	SH		SOLE		0	0	13,956
DONALDSON INC	COM	257651109	227,599	3,641	SH		SOLE		0	0	3,641
DOVER CORP	COM	260003108	1,442,470	9,770	SH		SOLE		0	0	9,770
DOW INC	COM	260557103	1,303,851	24,481	SH		SOLE		0	0	24,481
DUKE ENERGY CORP NEW	COM NEW	26441C204	961,600	10,715	SH		SOLE		0	0	10,715
DUPONT DE NEMOURS INC	COM	26614N102	227,299	3,182	SH		SOLE		0	0	3,182
DYNEX CAP INC	COM	26817Q886	176,248	13,999	SH		SOLE		0	0	13,999
EAGLE BANCORP INC MD	COM	268948106	565,279	26,714	SH		SOLE		0	0	26,714
EATON CORP PLC	SHS	G29183103	1,413,918	7,031	SH		SOLE		0	0	7,031
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	143,695	14,391	SH		SOLE		0	0	14,391
EATON VANCE MUN BD FD	COM	27827X101	4,751,886	477,576	SH		SOLE		0	0	477,576
EATON VANCE NEW YORK MUN BD	COM	27827Y109	418,629	44,535	SH		SOLE		0	0	44,535
ECOLAB INC	COM	278865100	1,060,787	5,682	SH		SOLE		0	0	5,682
ELECTROCORE INC	COM NEW	28531P202	228,664	46,666	SH		SOLE		0	0	46,666
ELEVANCE HEALTH INC	COM	036752103	904,575	2,036	SH		SOLE		0	0	2,036
EMERSON ELEC CO	COM	291011104	738,924	8,175	SH		SOLE		0	0	8,175
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,497,481	196,652	SH		SOLE		0	0	196,652
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,246,723	85,265	SH		SOLE		0	0	85,265
EQT CORP	COM	26884L109	204,663	4,976	SH		SOLE		0	0	4,976
ESSENTIAL UTILS INC	COM	29670G102	781,678	19,586	SH		SOLE		0	0	19,586
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	500,123	14,857	SH		SOLE		0	0	14,857
EVERSOURCE ENERGY	COM	30040W108	350,133	4,937	SH		SOLE		0	0	4,937
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	73,146	12,191	SH		SOLE		0	0	12,191
EXACT SCIENCES CORP	COM	30063P105	522,554	5,565	SH		SOLE		0	0	5,565
EXELON CORP	COM	30161N101	920,943	22,605	SH		SOLE		0	0	22,605
EXXON MOBIL CORP	COM	30231G102	7,940,438	74,037	SH		SOLE		0	0	74,037
F N B CORP	COM	302520101	226,890	19,833	SH		SOLE		0	0	19,833
FASTENAL CO	COM	311900104	1,362,905	23,104	SH		SOLE		0	0	23,104
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	470,632	4,856	SH		SOLE		0	0	4,856
FEDEX CORP	COM	31428X106	331,709	1,338	SH		SOLE		0	0	1,338
FIDELITY NATL INFORMATION SV	COM	31620M106	214,694	3,925	SH		SOLE		0	0	3,925
FIESTA RESTAURANT GROUP INC	COM	31660B101	84,728	10,671	SH		SOLE		0	0	10,671
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	13,700,860	932,031	SH		SOLE		0	0	932,031
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,903,808	213,131	SH		SOLE		0	0	213,131
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	50,919,675	1,885,914	SH		SOLE		0	0	1,885,914
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	204,060	6,000	SH		SOLE		0	0	6,000
FISERV INC	COM	337738108	1,294,426	10,261	SH		SOLE		0	0	10,261
FLEX LTD	ORD	Y2573F102	430,576	15,578	SH		SOLE		0	0	15,578
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,062,937	174,129	SH		SOLE		0	0	174,129
FLEXSHARES TR	INTL QLTDV IDX	33939L837	24,613,250	1,110,205	SH		SOLE		0	0	1,110,205
FORD MTR CO DEL	COM	345370860	928,783	61,387	SH		SOLE		0	0	61,387
FORTINET INC	COM	34959E109	457,925	6,058	SH		SOLE		0	0	6,058
FREEPORT-MCMORAN INC	CL B	35671D857	403,023	10,076	SH		SOLE		0	0	10,076
FULL HSE RESORTS INC	COM	359678109	201,000	30,000	SH		SOLE		0	0	30,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	264,762	183,862	SH		SOLE		0	0	183,862
GAMESQUARE HLDGS INC	COM	364934109	172,720	57,382	SH		SOLE		0	0	57,382
GAP INC	COM	364760108	278,616	31,200	SH		SOLE		0	0	31,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	356,567	4,389	SH		SOLE		0	0	4,389
GENERAL DYNAMICS CORP	COM	369550108	346,712	1,611	SH		SOLE		0	0	1,611
GENERAL ELECTRIC CO	COM NEW	369604301	1,445,810	13,162	SH		SOLE		0	0	13,162
GENERAL MLS INC	COM	370334104	852,783	11,118	SH		SOLE		0	0	11,118
GENUINE PARTS CO	COM	372460105	794,187	4,693	SH		SOLE		0	0	4,693
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	413,863	6,365	SH		SOLE		0	0	6,365
GLOBAL X FDS	SUPERDIVIDEND	37960A669	508,050	22,500	SH		SOLE		0	0	22,500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	532,500	30,000	SH		SOLE		0	0	30,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	681,238	21,675	SH		SOLE		0	0	21,675
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,034,899	36,009	SH		SOLE		0	0	36,009
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,663,800	64,877	SH		SOLE		0	0	64,877
GOLDMAN SACHS GROUP INC	COM	38141G104	426,447	1,322	SH		SOLE		0	0	1,322
GRAINGER W W INC	COM	384802104	689,228	874	SH		SOLE		0	0	874
H & E EQUIPMENT SERVICES INC	COM	404030108	1,564,422	34,195	SH		SOLE		0	0	34,195
HERSHEY CO	COM	427866108	2,029,260	8,127	SH		SOLE		0	0	8,127
HF SINCLAIR CORP	COM	403949100	327,170	7,334	SH		SOLE		0	0	7,334
HOME DEPOT INC	COM	437076102	4,110,578	13,233	SH		SOLE		0	0	13,233
HONEYWELL INTL INC	COM	438516106	888,974	4,284	SH		SOLE		0	0	4,284
HORMEL FOODS CORP	COM	440452100	4,025,281	100,082	SH		SOLE		0	0	100,082
HP INC	COM	40434L105	623,737	20,306	SH		SOLE		0	0	20,306
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	286,190	9,858	SH		SOLE		0	0	9,858
ICU MED INC	COM	44930G107	447,079	2,509	SH		SOLE		0	0	2,509
IDEXX LABS INC	COM	45168D104	882,921	1,758	SH		SOLE		0	0	1,758
ILLINOIS TOOL WKS INC	COM	452308109	1,115,433	4,459	SH		SOLE		0	0	4,459
INTEL CORP	COM	458140100	1,911,321	57,157	SH		SOLE		0	0	57,157
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	596,384	5,274	SH		SOLE		0	0	5,274
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,015,255	22,534	SH		SOLE		0	0	22,534
INTERNATIONAL PAPER CO	COM	460146103	461,882	14,520	SH		SOLE		0	0	14,520
INTERPUBLIC GROUP COS INC	COM	460690100	318,964	8,268	SH		SOLE		0	0	8,268
INTUIT	COM	461202103	443,569	968	SH		SOLE		0	0	968
INTUITIVE SURGICAL INC	COM NEW	46120E602	285,862	836	SH		SOLE		0	0	836
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,271,310	93,444	SH		SOLE		0	0	93,444
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	240,900	3,373	SH		SOLE		0	0	3,373
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,487,320	38,000	SH		SOLE		0	0	38,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	68,473,047	2,579,022	SH		SOLE		0	0	2,579,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	405,540	18,040	SH		SOLE		0	0	18,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	616,212	29,108	SH		SOLE		0	0	29,108
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,203,076	93,708	SH		SOLE		0	0	93,708
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	229,544	4,550	SH		SOLE		0	0	4,550
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	351,193	2,146	SH		SOLE		0	0	2,146
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	939,853	23,426	SH		SOLE		0	0	23,426
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,947,578	13,015	SH		SOLE		0	0	13,015
INVESCO QQQ TR	UNIT SER 1	46090E103	7,480,883	20,250	SH		SOLE		0	0	20,250
ISHARES GOLD TR	ISHARES NEW	464285204	1,009,423	27,739	SH		SOLE		0	0	27,739
ISHARES INC	MSCI EQUAL WEITE	464286681	456,168	5,789	SH		SOLE		0	0	5,789
ISHARES INC	MSCI EMERG MRKT	464286533	701,521	12,760	SH		SOLE		0	0	12,760
ISHARES INC	EM MKTS DIV ETF	464286319	1,191,925	48,650	SH		SOLE		0	0	48,650
ISHARES INC	MSCI GBL MIN VOL	464286525	39,720,964	405,089	SH		SOLE		0	0	405,089
ISHARES INC	CORE MSCI EMKT	46434G103	77,737,719	1,577,150	SH		SOLE		0	0	1,577,150
ISHARES SILVER TR	ISHARES	46428Q109	346,649	16,594	SH		SOLE		0	0	16,594
ISHARES TR	CORE S&P US GWT	464287671	211,684	2,168	SH		SOLE		0	0	2,168
ISHARES TR	U.S. MED DVC ETF	464288810	212,347	3,761	SH		SOLE		0	0	3,761
ISHARES TR	EUROPE ETF	464287861	241,756	4,783	SH		SOLE		0	0	4,783
ISHARES TR	US AER DEF ETF	464288760	267,845	2,296	SH		SOLE		0	0	2,296
ISHARES TR	GLOBAL TECH ETF	464287291	270,245	4,345	SH		SOLE		0	0	4,345
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	281,468	11,545	SH		SOLE		0	0	11,545
ISHARES TR	US INDUSTRIALS	464287754	296,060	2,792	SH		SOLE		0	0	2,792
ISHARES TR	MSCI USA VALUE	46432F388	320,856	3,421	SH		SOLE		0	0	3,421
ISHARES TR	MSCI USA MIN VOL	46429B697	346,628	4,663	SH		SOLE		0	0	4,663
ISHARES TR	US HLTHCARE ETF	464287762	372,014	1,327	SH		SOLE		0	0	1,327
ISHARES TR	INTL EQTY FACTOR	46434V274	391,079	14,587	SH		SOLE		0	0	14,587
ISHARES TR	ESG AW MSCI EAFE	46435G516	462,668	6,344	SH		SOLE		0	0	6,344
ISHARES TR	TIPS BD ETF	464287176	491,891	4,571	SH		SOLE		0	0	4,571
ISHARES TR	PFD AND INCM SEC	464288687	509,413	16,470	SH		SOLE		0	0	16,470
ISHARES TR	U.S. ENERGY ETF	464287796	548,946	12,814	SH		SOLE		0	0	12,814
ISHARES TR	US SML CAP EQT	46434V290	637,846	11,896	SH		SOLE		0	0	11,896
ISHARES TR	SHRT NAT MUN ETF	464288158	699,494	6,723	SH		SOLE		0	0	6,723
ISHARES TR	IBONDS 26 TRM TS	46436E858	750,372	33,129	SH		SOLE		0	0	33,129
ISHARES TR	RUS 2000 VAL ETF	464287630	768,203	5,456	SH		SOLE		0	0	5,456
ISHARES TR	SP SMCP600VL ETF	464287879	778,724	8,189	SH		SOLE		0	0	8,189
ISHARES TR	EAFE GRWTH ETF	464288885	815,420	8,546	SH		SOLE		0	0	8,546
ISHARES TR	SHORT TREAS BD	464288679	867,254	7,852	SH		SOLE		0	0	7,852
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	941,446	37,226	SH		SOLE		0	0	37,226
ISHARES TR	RUS MDCP VAL ETF	464287473	1,054,645	9,602	SH		SOLE		0	0	9,602
ISHARES TR	S&P SML 600 GWT	464287887	1,113,769	9,691	SH		SOLE		0	0	9,691
ISHARES TR	S&P MC 400GR ETF	464287606	1,228,066	16,374	SH		SOLE		0	0	16,374
ISHARES TR	RUS 2000 GRW ETF	464287648	1,286,131	5,300	SH		SOLE		0	0	5,300
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,294,717	52,588	SH		SOLE		0	0	52,588
ISHARES TR	MSCI EMG MKT ETF	464287234	1,318,542	33,330	SH		SOLE		0	0	33,330
ISHARES TR	IBOXX INV CP ETF	464287242	1,375,001	12,715	SH		SOLE		0	0	12,715
ISHARES TR	S&P MC 400VL ETF	464287705	1,392,987	13,003	SH		SOLE		0	0	13,003
ISHARES TR	EAFE VALUE ETF	464288877	1,405,204	28,713	SH		SOLE		0	0	28,713
ISHARES TR	3 7 YR TREAS BD	464288661	1,432,337	12,427	SH		SOLE		0	0	12,427
ISHARES TR	EAFE SML CP ETF	464288273	1,548,556	26,256	SH		SOLE		0	0	26,256
ISHARES TR	RUS MD CP GR ETF	464287481	1,632,582	16,895	SH		SOLE		0	0	16,895
ISHARES TR	BLACKROCK ULTRA	46434V878	1,640,585	32,616	SH		SOLE		0	0	32,616
ISHARES TR	RUS MID CAP ETF	464287499	1,804,768	24,713	SH		SOLE		0	0	24,713
ISHARES TR	MSCI USA ESG SLC	464288802	1,822,609	19,464	SH		SOLE		0	0	19,464
ISHARES TR	ESG AWR MSCI USA	46435G425	1,947,086	19,978	SH		SOLE		0	0	19,978
ISHARES TR	U.S. TECH ETF	464287721	1,975,991	18,150	SH		SOLE		0	0	18,150
ISHARES TR	CORE DIV GRWTH	46434V621	2,026,006	39,317	SH		SOLE		0	0	39,317
ISHARES TR	ISHARES BIOTECH	464287556	2,166,800	17,067	SH		SOLE		0	0	17,067
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,402,855	103,885	SH		SOLE		0	0	103,885
ISHARES TR	CORE 1 5 YR USD	46432F859	2,563,906	54,972	SH		SOLE		0	0	54,972
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,845,601	119,563	SH		SOLE		0	0	119,563
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,972,397	119,806	SH		SOLE		0	0	119,806
ISHARES TR	MSCI KLD400 SOC	464288570	3,252,214	38,639	SH		SOLE		0	0	38,639
ISHARES TR	U S EQUITY FACTR	46434V282	3,411,847	76,567	SH		SOLE		0	0	76,567
ISHARES TR	MSCI INTL QUALTY	46434V456	4,196,291	117,873	SH		SOLE		0	0	117,873
ISHARES TR	S&P 500 VAL ETF	464287408	4,386,739	27,215	SH		SOLE		0	0	27,215
ISHARES TR	GLOBAL REIT ETF	46434V647	4,388,296	191,045	SH		SOLE		0	0	191,045
ISHARES TR	1 3 YR TREAS BD	464287457	4,572,256	56,392	SH		SOLE		0	0	56,392
ISHARES TR	MSCI ACWI ETF	464288257	6,235,973	64,999	SH		SOLE		0	0	64,999
ISHARES TR	SELECT DIVID ETF	464287168	7,880,721	69,556	SH		SOLE		0	0	69,556
ISHARES TR	CORE HIGH DV ETF	46429B663	8,512,669	84,459	SH		SOLE		0	0	84,459
ISHARES TR	S&P 500 GRWT ETF	464287309	9,232,533	130,995	SH		SOLE		0	0	130,995
ISHARES TR	RUS 1000 ETF	464287622	10,448,772	42,869	SH		SOLE		0	0	42,869
ISHARES TR	CORE S&P TTL STK	464287150	11,275,046	115,240	SH		SOLE		0	0	115,240
ISHARES TR	RUSSELL 3000 ETF	464287689	12,448,768	48,918	SH		SOLE		0	0	48,918
ISHARES TR	RUS 1000 VAL ETF	464287598	13,653,974	86,511	SH		SOLE		0	0	86,511
ISHARES TR	US TREAS BD ETF	46429B267	15,672,661	684,396	SH		SOLE		0	0	684,396
ISHARES TR	RUSEL 2500 ETF	46435G268	21,511,337	374,305	SH		SOLE		0	0	374,305
ISHARES TR	RUSSELL 2000 ETF	464287655	22,181,920	118,449	SH		SOLE		0	0	118,449
ISHARES TR	CORE US AGGBD ET	464287226	22,880,600	233,595	SH		SOLE		0	0	233,595
ISHARES TR	GLB INFRASTR ETF	464288372	23,843,206	507,843	SH		SOLE		0	0	507,843
ISHARES TR	RUS 1000 GRW ETF	464287614	33,373,077	121,277	SH		SOLE		0	0	121,277
ISHARES TR	CORE TOTAL USD	46434V613	35,017,299	770,119	SH		SOLE		0	0	770,119
ISHARES TR	MSCI EAFE ETF	464287465	38,332,573	528,725	SH		SOLE		0	0	528,725
ISHARES TR	NATIONAL MUN ETF	464288414	50,381,180	472,043	SH		SOLE		0	0	472,043
ISHARES TR	TRS FLT RT BD	46434V860	53,782,821	1,061,433	SH		SOLE		0	0	1,061,433
ISHARES TR	CORE MSCI TOTAL	46432F834	55,363,435	884,117	SH		SOLE		0	0	884,117
ISHARES TR	CORE MSCI EAFE	46432F842	56,684,936	839,777	SH		SOLE		0	0	839,777
ISHARES TR	CORE S&P SCP ETF	464287804	152,023,340	1,525,573	SH		SOLE		0	0	1,525,573
ISHARES TR	CORE S&P MCP ETF	464287507	350,254,447	1,339,508	SH		SOLE		0	0	1,339,508
ISHARES TR	CORE S&P500 ETF	464287200	861,183,811	1,932,162	SH		SOLE		0	0	1,932,162
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	232,502	4,861	SH		SOLE		0	0	4,861
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	429,117	8,263	SH		SOLE		0	0	8,263
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,379,502	27,513	SH		SOLE		0	0	27,513
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,190,020	40,466	SH		SOLE		0	0	40,466
JACOBS SOLUTIONS INC	COM	46982L108	650,091	5,468	SH		SOLE		0	0	5,468
JBG SMITH PPTYS	COM	46590V100	347,394	23,098	SH		SOLE		0	0	23,098
JOHNSON & JOHNSON	COM	478160104	8,781,401	53,053	SH		SOLE		0	0	53,053
JOHNSON CTLS INTL PLC	SHS	G51502105	212,161	3,114	SH		SOLE		0	0	3,114
JONES LANG LASALLE INC	COM	48020Q107	1,054,766	6,770	SH		SOLE		0	0	6,770
JPMORGAN CHASE & CO	COM	46625H100	5,271,448	36,245	SH		SOLE		0	0	36,245
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	466,349	2,785	SH		SOLE		0	0	2,785
KIMBERLY-CLARK CORP	COM	494368103	760,253	5,507	SH		SOLE		0	0	5,507
KROGER CO	COM	501044101	516,765	10,995	SH		SOLE		0	0	10,995
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	901,851	3,737	SH		SOLE		0	0	3,737
LAM RESEARCH CORP	COM	512807108	226,313	352	SH		SOLE		0	0	352
LAMAR ADVERTISING CO NEW	CL A	512816109	697,430	7,027	SH		SOLE		0	0	7,027
LAMB WESTON HLDGS INC	COM	513272104	510,002	4,437	SH		SOLE		0	0	4,437
LAUDER ESTEE COS INC	CL A	518439104	2,465,551	12,555	SH		SOLE		0	0	12,555
LIBERTY BROADBAND CORP	COM SER C	530307305	362,739	4,528	SH		SOLE		0	0	4,528
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	238,635	7,291	SH		SOLE		0	0	7,291
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,347,437	17,899	SH		SOLE		0	0	17,899
LIFEMD INC	COM	53216B104	268,239	61,664	SH		SOLE		0	0	61,664
LILLY ELI & CO	COM	532457108	1,704,128	3,634	SH		SOLE		0	0	3,634
LINDE PLC	SHS	G54950103	913,155	2,396	SH		SOLE		0	0	2,396
LISTED FD TR	HORIZON KINETICS	53656F623	1,294,457	42,344	SH		SOLE		0	0	42,344
LOCKHEED MARTIN CORP	COM	539830109	887,986	1,929	SH		SOLE		0	0	1,929
LOEWS CORP	COM	540424108	364,950	6,146	SH		SOLE		0	0	6,146
LOUISIANA PAC CORP	COM	546347105	506,875	6,760	SH		SOLE		0	0	6,760
LOWES COS INC	COM	548661107	1,088,362	4,822	SH		SOLE		0	0	4,822
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,242,741	13,533	SH		SOLE		0	0	13,533
M & T BK CORP	COM	55261F104	504,550	4,077	SH		SOLE		0	0	4,077
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,281,252	52,652	SH		SOLE		0	0	52,652
MANULIFE FINL CORP	COM	56501R106	209,485	11,078	SH		SOLE		0	0	11,078
MARATHON PETE CORP	COM	56585A102	296,558	2,543	SH		SOLE		0	0	2,543
MARRIOTT INTL INC NEW	CL A	571903202	1,584,989	8,629	SH		SOLE		0	0	8,629
MARSH & MCLENNAN COS INC	COM	571748102	225,696	1,200	SH		SOLE		0	0	1,200
MARTIN MARIETTA MATLS INC	COM	573284106	448,301	971	SH		SOLE		0	0	971
MASTERCARD INCORPORATED	CL A	57636Q104	3,677,687	9,351	SH		SOLE		0	0	9,351
MATTERPORT INC	COM CL A	577096100	252,945	80,300	SH		SOLE		0	0	80,300
MAYVILLE ENGR CO INC	COM	578605107	1,188,871	95,415	SH		SOLE		0	0	95,415
MCCORMICK & CO INC	COM NON VTG	579780206	210,748	2,416	SH		SOLE		0	0	2,416
MCCORMICK & CO INC	COM VTG	579780107	542,982	6,270	SH		SOLE		0	0	6,270
MCDONALDS CORP	COM	580135101	3,341,621	11,198	SH		SOLE		0	0	11,198
MCKESSON CORP	COM	58155Q103	362,217	848	SH		SOLE		0	0	848
MEDTRONIC PLC	SHS	G5960L103	593,251	6,734	SH		SOLE		0	0	6,734
MERCADOLIBRE INC	COM	58733R102	498,717	421	SH		SOLE		0	0	421
MERCK & CO INC	COM	58933Y105	4,846,080	41,997	SH		SOLE		0	0	41,997
META PLATFORMS INC	CL A	30303M102	5,097,523	17,763	SH		SOLE		0	0	17,763
METLIFE INC	COM	59156R108	483,235	8,548	SH		SOLE		0	0	8,548
METTLER TOLEDO INTERNATIONAL	COM	592688105	834,204	636	SH		SOLE		0	0	636
MGE ENERGY INC	COM	55277P104	356,866	4,511	SH		SOLE		0	0	4,511
MICROSOFT CORP	COM	594918104	38,416,448	112,810	SH		SOLE		0	0	112,810
MODERNA INC	COM	60770K107	211,775	1,743	SH		SOLE		0	0	1,743
MONDELEZ INTL INC	CL A	609207105	896,549	12,292	SH		SOLE		0	0	12,292
MORGAN STANLEY	COM NEW	617446448	1,098,178	12,859	SH		SOLE		0	0	12,859
NATIONAL FUEL GAS CO	COM	636180101	642,000	12,500	SH		SOLE		0	0	12,500
NETFLIX INC	COM	64110L106	2,310,315	5,245	SH		SOLE		0	0	5,245
NEXTERA ENERGY INC	COM	65339F101	2,228,189	30,029	SH		SOLE		0	0	30,029
NICE LTD	SPONSORED ADR	653656108	210,011	1,017	SH		SOLE		0	0	1,017
NIKE INC	CL B	654106103	1,712,479	15,514	SH		SOLE		0	0	15,514
NORFOLK SOUTHN CORP	COM	655844108	1,002,506	4,421	SH		SOLE		0	0	4,421
NORTHROP GRUMMAN CORP	COM	666807102	1,797,101	3,943	SH		SOLE		0	0	3,943
NOVARTIS AG	SPONSORED ADR	66987V109	245,808	2,436	SH		SOLE		0	0	2,436
NOVO-NORDISK A S	ADR	670100205	541,969	3,349	SH		SOLE		0	0	3,349
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	193,079	17,665	SH		SOLE		0	0	17,665
NUVEEN N Y MUN VALUE FD	COM	67062M105	215,475	25,500	SH		SOLE		0	0	25,500
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	244,633	23,636	SH		SOLE		0	0	23,636
NVIDIA CORPORATION	COM	67066G104	3,315,274	7,837	SH		SOLE		0	0	7,837
OCCIDENTAL PETE CORP	COM	674599105	522,386	8,884	SH		SOLE		0	0	8,884
ON SEMICONDUCTOR CORP	COM	682189105	303,508	3,209	SH		SOLE		0	0	3,209
ONE GAS INC	COM	68235P108	518,468	6,750	SH		SOLE		0	0	6,750
ONE STOP SYS INC	COM	68247W109	57,400	20,000	SH		SOLE		0	0	20,000
ONEOK INC NEW	COM	682680103	1,190,950	19,296	SH		SOLE		0	0	19,296
ORACLE CORP	COM	68389X105	1,266,257	10,633	SH		SOLE		0	0	10,633
OREILLY AUTOMOTIVE INC	COM	67103H107	333,400	349	SH		SOLE		0	0	349
OSHKOSH CORP	COM	688239201	452,139	5,222	SH		SOLE		0	0	5,222
OTIS WORLDWIDE CORP	COM	68902V107	403,472	4,533	SH		SOLE		0	0	4,533
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,401,108	156,628	SH		SOLE		0	0	156,628
PALO ALTO NETWORKS INC	COM	697435105	797,192	3,120	SH		SOLE		0	0	3,120
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,078,391	67,781	SH		SOLE		0	0	67,781
PARKER-HANNIFIN CORP	COM	701094104	370,929	951	SH		SOLE		0	0	951
PARTNERS BANCORP	COM	70213Q108	347,544	56,146	SH		SOLE		0	0	56,146
PAYCHEX INC	COM	704326107	1,532,276	13,697	SH		SOLE		0	0	13,697
PAYPAL HLDGS INC	COM	70450Y103	823,048	12,334	SH		SOLE		0	0	12,334
PCTEL INC	COM	69325Q105	524,780	109,443	SH		SOLE		0	0	109,443
PEPSICO INC	COM	713448108	4,951,324	26,732	SH		SOLE		0	0	26,732
PFIZER INC	COM	717081103	4,537,645	123,709	SH		SOLE		0	0	123,709
PHILIP MORRIS INTL INC	COM	718172109	2,323,283	23,799	SH		SOLE		0	0	23,799
PHILLIPS 66	COM	718546104	201,922	2,117	SH		SOLE		0	0	2,117
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	295,091	2,958	SH		SOLE		0	0	2,958
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,424,100	101,000	SH		SOLE		0	0	101,000
PNC FINL SVCS GROUP INC	COM	693475105	606,524	4,816	SH		SOLE		0	0	4,816
POLISHED COM INC	W EXP 06/02/202	28252C117	1,947	30,000	SH		SOLE		0	0	30,000
PRICE T ROWE GROUP INC	COM	74144T108	1,573,788	14,049	SH		SOLE		0	0	14,049
PROCTER AND GAMBLE CO	COM	742718109	5,527,143	36,425	SH		SOLE		0	0	36,425
PROGRESSIVE CORP	COM	743315103	689,150	5,206	SH		SOLE		0	0	5,206
PROSHARES TR	S&P 500 DV ARIST	74348A467	64,606,327	685,260	SH		SOLE		0	0	685,260
PROSPECT CAP CORP	NOTE 6.375pcnt 3/0	74348TAT9	20,248	20,000	SH		SOLE		0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	451,840	8,000	SH		SOLE		0	0	8,000
PRUDENTIAL FINL INC	COM	744320102	237,405	2,691	SH		SOLE		0	0	2,691
QUALCOMM INC	COM	747525103	836,363	7,026	SH		SOLE		0	0	7,026
QURATE RETAIL INC	COM SER A	74915M100	25,706	25,970	SH		SOLE		0	0	25,970
RANGE RES CORP	COM	75281A109	202,860	6,900	SH		SOLE		0	0	6,900
RAYMOND JAMES FINL INC	COM	754730109	624,800	6,021	SH		SOLE		0	0	6,021
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,749,084	17,855	SH		SOLE		0	0	17,855
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	415,741	15,162	SH		SOLE		0	0	15,162
RED ROBIN GOURMET BURGERS IN	COM	75689M101	250,531	18,115	SH		SOLE		0	0	18,115
REGENERON PHARMACEUTICALS	COM	75886F107	317,595	442	SH		SOLE		0	0	442
ROCKET COS INC	COM CL A	77311W101	6,633,984	740,400	SH		SOLE		0	0	740,400
ROCKWELL AUTOMATION INC	COM	773903109	804,847	2,443	SH		SOLE		0	0	2,443
ROPER TECHNOLOGIES INC	COM	776696106	238,477	496	SH		SOLE		0	0	496
SALESFORCE INC	COM	79466L302	1,443,118	6,831	SH		SOLE		0	0	6,831
SANDY SPRING BANCORP INC	COM	800363103	603,952	26,629	SH		SOLE		0	0	26,629
SCHWAB CHARLES CORP	COM	808513105	2,880,804	50,826	SH		SOLE		0	0	50,826
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	578,058	7,713	SH		SOLE		0	0	7,713
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	589,092	24,607	SH		SOLE		0	0	24,607
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	811,317	12,093	SH		SOLE		0	0	12,093
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	853,529	16,509	SH		SOLE		0	0	16,509
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,337,939	23,580	SH		SOLE		0	0	23,580
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,345,008	27,986	SH		SOLE		0	0	27,986
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,700,398	36,837	SH		SOLE		0	0	36,837
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,516,181	35,424	SH		SOLE		0	0	35,424
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,650,599	46,041	SH		SOLE		0	0	46,041
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,968,716	159,103	SH		SOLE		0	0	159,103
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,535,523	296,310	SH		SOLE		0	0	296,310
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,523,355	792,666	SH		SOLE		0	0	792,666
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	65,299,335	1,246,884	SH		SOLE		0	0	1,246,884
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	178,994,904	5,020,895	SH		SOLE		0	0	5,020,895
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	410,603,538	5,654,139	SH		SOLE		0	0	5,654,139
SCRIPPS E W CO OHIO	CL A NEW	811054402	133,956	14,640	SH		SOLE		0	0	14,640
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	268,867	3,625	SH		SOLE		0	0	3,625
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	357,978	2,059	SH		SOLE		0	0	2,059
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	531,911	8,128	SH		SOLE		0	0	8,128
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,354,177	40,171	SH		SOLE		0	0	40,171
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,868,015	14,074	SH		SOLE		0	0	14,074
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,421,660	79,114	SH		SOLE		0	0	79,114
SEMPRA	COM	816851109	396,553	2,724	SH		SOLE		0	0	2,724
SERVICENOW INC	COM	81762P102	558,037	993	SH		SOLE		0	0	993
SHELL PLC	SPON ADS	780259305	892,236	14,777	SH		SOLE		0	0	14,777
SHERWIN WILLIAMS CO	COM	824348106	403,090	1,518	SH		SOLE		0	0	1,518
SHOPIFY INC	CL A	82509L107	234,240	3,626	SH		SOLE		0	0	3,626
SIRIUS XM HOLDINGS INC	COM	82968B103	259,453	57,274	SH		SOLE		0	0	57,274
SMUCKER J M CO	COM NEW	832696405	228,274	1,546	SH		SOLE		0	0	1,546
SNOWFLAKE INC	CL A	833445109	1,447,612	8,226	SH		SOLE		0	0	8,226
SOBR SAFE INC	COM NEW	833592207	25,191	14,818	SH		SOLE		0	0	14,818
SOUTHERN CO	COM	842587107	1,543,812	21,976	SH		SOLE		0	0	21,976
SOUTHWEST AIRLS CO	COM	844741108	341,521	9,432	SH		SOLE		0	0	9,432
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,241,483	6,519	SH		SOLE		0	0	6,519
SPDR GOLD TR	GOLD SHS	78463V107	8,489,753	47,623	SH		SOLE		0	0	47,623
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,009,350	35,000	SH		SOLE		0	0	35,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	255,061,786	575,375	SH		SOLE		0	0	575,375
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,201,512	12,949	SH		SOLE		0	0	12,949
SPDR SER TR	ICE PFD SEC ETF	78464A292	487,784	14,574	SH		SOLE		0	0	14,574
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	850,981	18,087	SH		SOLE		0	0	18,087
SPDR SER TR	S&P KENSHO NEW	78468R648	1,195,328	26,801	SH		SOLE		0	0	26,801
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,446,164	33,476	SH		SOLE		0	0	33,476
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,461,520	49,644	SH		SOLE		0	0	49,644
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,582,279	17,193	SH		SOLE		0	0	17,193
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,472,235	66,673	SH		SOLE		0	0	66,673
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,323,231	79,756	SH		SOLE		0	0	79,756
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,295,326	224,348	SH		SOLE		0	0	224,348
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,373,880	224,737	SH		SOLE		0	0	224,737
SPDR SER TR	S&P DIVID ETF	78464A763	16,130,301	131,590	SH		SOLE		0	0	131,590
SPDR SER TR	PORTFOLIO S&P500	78464A854	46,846,897	899,000	SH		SOLE		0	0	899,000
SRH TOTAL RETURN FUND INC	COM	101507101	194,924	14,678	SH		SOLE		0	0	14,678
STAGWELL INC	COM CL A	85256A109	2,197,529	304,789	SH		SOLE		0	0	304,789
STARBUCKS CORP	COM	855244109	2,829,753	28,566	SH		SOLE		0	0	28,566
STEM INC	COM	85859N102	60,530	10,582	SH		SOLE		0	0	10,582
STMICROELECTRONICS N V	NY REGISTRY	861012102	330,832	6,618	SH		SOLE		0	0	6,618
STRYKER CORPORATION	COM	863667101	1,886,998	6,185	SH		SOLE		0	0	6,185
SUN LIFE FINANCIAL INC.	COM	866796105	297,293	5,704	SH		SOLE		0	0	5,704
SURO CAPITAL CORP	COM NEW	86887Q109	58,453	18,295	SH		SOLE		0	0	18,295
SWEETGREEN INC	COM CL A	87043Q108	180,916	14,112	SH		SOLE		0	0	14,112
SYSCO CORP	COM	871829107	578,315	7,794	SH		SOLE		0	0	7,794
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,079,239	10,694	SH		SOLE		0	0	10,694
TARGET CORP	COM	87612E106	1,546,249	11,723	SH		SOLE		0	0	11,723
TC ENERGY CORP	COM	87807B107	569,095	14,083	SH		SOLE		0	0	14,083
TELLURIAN INC NEW	COM	87968A104	35,087	24,884	SH		SOLE		0	0	24,884
TESLA INC	COM	88160R101	6,578,072	25,129	SH		SOLE		0	0	25,129
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,055,127	140,123	SH		SOLE		0	0	140,123
TEXAS INSTRS INC	COM	882508104	447,029	2,483	SH		SOLE		0	0	2,483
THE CIGNA GROUP	COM	125523100	314,272	1,120	SH		SOLE		0	0	1,120
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,511,740	2,897	SH		SOLE		0	0	2,897
TINGO GROUP INC	COM	55328R109	119,058	98,395	SH		SOLE		0	0	98,395
TJX COS INC NEW	COM	872540109	724,519	8,545	SH		SOLE		0	0	8,545
T-MOBILE US INC	COM	872590104	243,214	1,751	SH		SOLE		0	0	1,751
TRANE TECHNOLOGIES PLC	SHS	G8994E103	452,713	2,367	SH		SOLE		0	0	2,367
TRAVELERS COMPANIES INC	COM	89417E109	369,867	2,130	SH		SOLE		0	0	2,130
TRUIST FINL CORP	COM	89832Q109	668,220	22,017	SH		SOLE		0	0	22,017
UBER TECHNOLOGIES INC	COM	90353T100	1,030,512	23,871	SH		SOLE		0	0	23,871
UGI CORP NEW	COM	902681105	493,632	18,303	SH		SOLE		0	0	18,303
ULTA BEAUTY INC	COM	90384S303	420,242	893	SH		SOLE		0	0	893
UNILEVER PLC	SPON ADR NEW	904767704	520,675	9,988	SH		SOLE		0	0	9,988
UNION PAC CORP	COM	907818108	1,231,550	6,019	SH		SOLE		0	0	6,019
UNITED BANKSHARES INC WEST V	COM	909907107	242,468	8,157	SH		SOLE		0	0	8,157
UNITED PARCEL SERVICE INC	CL B	911312106	701,938	3,916	SH		SOLE		0	0	3,916
UNITED RENTALS INC	COM	911363109	427,117	959	SH		SOLE		0	0	959
UNITEDHEALTH GROUP INC	COM	91324P102	5,446,293	11,331	SH		SOLE		0	0	11,331
URBAN EDGE PPTYS	COM	91704F104	310,143	20,100	SH		SOLE		0	0	20,100
US BANCORP DEL	COM NEW	902973304	853,479	25,832	SH		SOLE		0	0	25,832
VALERO ENERGY CORP	COM	91913Y100	203,985	1,739	SH		SOLE		0	0	1,739
VALMONT INDS INC	COM	920253101	350,716	1,205	SH		SOLE		0	0	1,205
VANECK ETF TRUST	BIOTECH ETF	92189F726	210,512	1,349	SH		SOLE		0	0	1,349
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	851,662	28,285	SH		SOLE		0	0	28,285
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	577,336	3,708	SH		SOLE		0	0	3,708
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	750,243	8,165	SH		SOLE		0	0	8,165
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,029,187	11,622	SH		SOLE		0	0	11,622
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,122,537	8,353	SH		SOLE		0	0	8,353
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	423,503	5,629	SH		SOLE		0	0	5,629
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,736,458	115,607	SH		SOLE		0	0	115,607
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,086,932	235,066	SH		SOLE		0	0	235,066
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,851,621	37,881	SH		SOLE		0	0	37,881
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,993,072	54,372	SH		SOLE		0	0	54,372
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,071,079	39,484	SH		SOLE		0	0	39,484
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,878,161	85,837	SH		SOLE		0	0	85,837
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,228,890	69,149	SH		SOLE		0	0	69,149
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,450,855	220,778	SH		SOLE		0	0	220,778
VANGUARD INDEX FDS	VALUE ETF	922908744	43,453,453	305,795	SH		SOLE		0	0	305,795
VANGUARD INDEX FDS	SMALL CP ETF	922908751	66,847,317	336,102	SH		SOLE		0	0	336,102
VANGUARD INDEX FDS	GROWTH ETF	922908736	80,435,467	284,264	SH		SOLE		0	0	284,264
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	93,844,631	630,533	SH		SOLE		0	0	630,533
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	97,141,272	479,189	SH		SOLE		0	0	479,189
VANGUARD INDEX FDS	MID CAP ETF	922908629	122,644,735	557,071	SH		SOLE		0	0	557,071
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	171,330,066	777,783	SH		SOLE		0	0	777,783
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	442,404,904	1,086,171	SH		SOLE		0	0	1,086,171
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	887,360	12,727	SH		SOLE		0	0	12,727
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,056,482	17,123	SH		SOLE		0	0	17,123
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,158,536	290,354	SH		SOLE		0	0	290,354
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,378,850	650,227	SH		SOLE		0	0	650,227
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	111,675,056	2,745,208	SH		SOLE		0	0	2,745,208
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,876,876	334,814	SH		SOLE		0	0	334,814
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,153,493	540,691	SH		SOLE		0	0	540,691
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	259,123	3,427	SH		SOLE		0	0	3,427
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	298,950	3,783	SH		SOLE		0	0	3,783
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	375,665	5,309	SH		SOLE		0	0	5,309
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	672,318	3,405	SH		SOLE		0	0	3,405
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	807,889	10,678	SH		SOLE		0	0	10,678
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	826,235	4,099	SH		SOLE		0	0	4,099
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	937,104	13,540	SH		SOLE		0	0	13,540
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,229,568	38,352	SH		SOLE		0	0	38,352
VANGUARD STAR FDS	VG TL INTL STK F	921909768	200,839,781	3,581,308	SH		SOLE		0	0	3,581,308
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	368,603,597	7,981,888	SH		SOLE		0	0	7,981,888
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,934,148	84,229	SH		SOLE		0	0	84,229
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	287,091	1,220	SH		SOLE		0	0	1,220
VANGUARD WORLD FD	ESG US STK ETF	921910733	853,684	10,896	SH		SOLE		0	0	10,896
VANGUARD WORLD FDS	ENERGY ETF	92204A306	460,531	4,079	SH		SOLE		0	0	4,079
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,001,628	4,091	SH		SOLE		0	0	4,091
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,768,229	3,999	SH		SOLE		0	0	3,999
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,468,498	17,363	SH		SOLE		0	0	17,363
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,792,718	60,647	SH		SOLE		0	0	60,647
VERIZON COMMUNICATIONS INC	COM	92343V104	4,763,374	128,082	SH		SOLE		0	0	128,082
VERTEX PHARMACEUTICALS INC	COM	92532F100	232,261	660	SH		SOLE		0	0	660
VICOR CORP	COM	925815102	509,598	9,437	SH		SOLE		0	0	9,437
VISA INC	COM CL A	92826C839	4,221,299	17,775	SH		SOLE		0	0	17,775
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	148,137	14,951	SH		SOLE		0	0	14,951
VORNADO RLTY TR	SH BEN INT	929042109	603,881	33,290	SH		SOLE		0	0	33,290
VSE CORP	COM	918284100	356,853	6,525	SH		SOLE		0	0	6,525
VULCAN MATLS CO	COM	929160109	389,715	1,729	SH		SOLE		0	0	1,729
WAG GROUP CO	COMMON STOCK	93042P109	126,160	60,076	SH		SOLE		0	0	60,076
WALMART INC	COM	931142103	3,238,248	20,602	SH		SOLE		0	0	20,602
WARNER BROS DISCOVERY INC	COM SER A	934423104	227,689	18,157	SH		SOLE		0	0	18,157
WASTE MGMT INC DEL	COM	94106L109	746,419	4,304	SH		SOLE		0	0	4,304
WEC ENERGY GROUP INC	COM	92939U106	777,187	8,808	SH		SOLE		0	0	8,808
WELLS FARGO CO NEW	COM	949746101	438,464	10,273	SH		SOLE		0	0	10,273
WESBANCO INC	COM	950810101	219,161	8,558	SH		SOLE		0	0	8,558
WESTROCK CO	COM	96145D105	234,944	8,082	SH		SOLE		0	0	8,082
WEYERHAEUSER CO MTN BE	COM NEW	962166104	419,431	12,517	SH		SOLE		0	0	12,517
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	18,821	16,086	SH		SOLE		0	0	16,086
WILLIAMS COS INC	COM	969457100	553,536	16,964	SH		SOLE		0	0	16,964
WISDOMTREE TR	US MIDCAP FUND	97717W570	401,074	7,576	SH		SOLE		0	0	7,576
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,623,130	38,600	SH		SOLE		0	0	38,600
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,448,889	186,752	SH		SOLE		0	0	186,752
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	32,573,179	881,786	SH		SOLE		0	0	881,786
ZIMVIE INC	COM	98888T107	438,779	39,072	SH		SOLE		0	0	39,072
ZOETIS INC	CL A	98978V103	741,029	4,303	SH		SOLE		0	0	4,303