The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,357,903 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
ABBOTT LABS | COM | 002824100 | 3,941,590 | 40,698 | SH | SOLE | 0 | 0 | 40,698 | ||
ABBVIE INC | COM | 00287Y109 | 8,270,355 | 55,483 | SH | SOLE | 0 | 0 | 55,483 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,276,667 | 75,793 | SH | SOLE | 0 | 0 | 75,793 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 660,669 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ADOBE INC | COM | 00724F101 | 2,216,026 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,080,433 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
AFLAC INC | COM | 001055102 | 1,033,935 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 267,021 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AIRBNB INC | COM CL A | 009066101 | 299,530 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259,613 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 416,826 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
ALLSTATE CORP | COM | 020002101 | 233,961 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,679,654 | 66,328 | SH | SOLE | 0 | 0 | 66,328 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,200,044 | 122,867 | SH | SOLE | 0 | 0 | 122,867 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,247,040 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,378,876 | 151,158 | SH | SOLE | 0 | 0 | 151,158 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,048,213 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
AMAZON COM INC | COM | 023135106 | 17,796,573 | 139,998 | SH | SOLE | 0 | 0 | 139,998 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 203,959 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,443,470 | 112,683 | SH | SOLE | 0 | 0 | 112,683 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 939,711 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 854,449 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226,187 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258,750 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 345,175 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
AMETEK INC | COM | 031100100 | 320,787 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
AMGEN INC | COM | 031162100 | 2,448,826 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 250,627 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,096,072 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
ANNOVIS BIO INC | COM | 03615A108 | 94,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AON PLC | SHS CL A | G0403H108 | 3,213,345 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 972,737 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
APPLE INC | COM | 037833100 | 58,902,655 | 344,037 | SH | SOLE | 0 | 0 | 344,037 | ||
APPLIED MATLS INC | COM | 038222105 | 1,217,735 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 735,325 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 183,643 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 708,561 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 954,263 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 569,235 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 551,783 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
ASTRONICS CORP | COM | 046433108 | 242,119 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
AT&T INC | COM | 00206R102 | 1,709,058 | 113,785 | SH | SOLE | 0 | 0 | 113,785 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 26,928 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,578,526 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,262,686 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
AUTHID INC | COM | 46264C305 | 102,300 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AUTODESK INC | COM | 052769106 | 346,368 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,139,555 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
AUTOZONE INC | COM | 053332102 | 843,277 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BANK AMERICA CORP | COM | 060505104 | 3,003,765 | 109,707 | SH | SOLE | 0 | 0 | 109,707 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 408,068 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
BAXTER INTL INC | COM | 071813109 | 308,693 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,074,704 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,790,177 | 53,640 | SH | SOLE | 0 | 0 | 53,640 | ||
BEYOND AIR INC | COM | 08862L103 | 23,447 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
BIOGEN INC | COM | 09062X103 | 608,857 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 112,938 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 321,713 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 371,270 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
BLACKROCK INC | COM | 09247X101 | 1,508,802 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 940,550 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BLACKSTONE INC | COM | 09260D107 | 2,691,542 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 515,545 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
BOEING CO | COM | 097023105 | 1,315,290 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 407,082 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BORGWARNER INC | COM | 099724106 | 431,879 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201,978 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
BP PLC | SPONSORED ADR | 055622104 | 362,201 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,708,620 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
BROADCOM INC | COM | 11135F101 | 2,268,257 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 301,429 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,261,297 | 563,079 | SH | SOLE | 0 | 0 | 563,079 | ||
CACI INTL INC | CL A | 127190304 | 541,216 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 509,134 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 469,578 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,203,325 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 359,382 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
CARMAX INC | COM | 143130102 | 379,255 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 482,554 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 424,254 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | ||
CATERPILLAR INC | COM | 149123101 | 1,337,225 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 703,034 | 108,159 | SH | SOLE | 0 | 0 | 108,159 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 207,538 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 213,757 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,849,999 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,520,949 | 38,672 | SH | SOLE | 0 | 0 | 38,672 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227,147 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,479,824 | 77,380 | SH | SOLE | 0 | 0 | 77,380 | ||
CHUBB LIMITED | COM | H1467J104 | 721,035 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 295,691 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
CINTAS CORP | COM | 172908105 | 233,771 | 486 | SH | SOLE | 0 | 0 | 486 | ||
CION INVT CORP | COM | 17259U204 | 176,382 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
CISCO SYS INC | COM | 17275R102 | 3,837,685 | 71,385 | SH | SOLE | 0 | 0 | 71,385 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 284,934 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 221,673 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
CME GROUP INC | COM | 12572Q105 | 36,884,128 | 184,218 | SH | SOLE | 0 | 0 | 184,218 | ||
COCA COLA CO | COM | 191216100 | 8,211,643 | 146,689 | SH | SOLE | 0 | 0 | 146,689 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 499,658 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 223,357 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,565,925 | 57,869 | SH | SOLE | 0 | 0 | 57,869 | ||
COMMERCIAL METALS CO | COM | 201723103 | 825,049 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
CONOCOPHILLIPS | COM | 20825C104 | 572,721 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 580,017 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,078,917 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
CORNING INC | COM | 219350105 | 235,239 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
CORTEVA INC | COM | 22052L104 | 332,054 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,773,451 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
CSX CORP | COM | 126408103 | 969,510 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 187,761 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
CUMMINS INC | COM | 231021106 | 429,267 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
CVS HEALTH CORP | COM | 126650100 | 1,541,348 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
D R HORTON INC | COM | 23331A109 | 225,902 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
DANAHER CORPORATION | COM | 235851102 | 1,327,599 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 802,700 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
DEERE & CO | COM | 244199105 | 601,856 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,054,073 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 910,423 | 82,841 | SH | SOLE | 0 | 0 | 82,841 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,411,382 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 427,624 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 554,538 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
DILLARDS INC | CL A | 254067101 | 390,356 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 319,145 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 621,210 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
DISCOVER FINL SVCS | COM | 254709108 | 261,807 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
DISNEY WALT CO | COM | 254687106 | 1,953,371 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 198,629 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
DOMINION ENERGY INC | COM | 25746U109 | 663,888 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
DONALDSON INC | COM | 257651109 | 296,173 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
DOVER CORP | COM | 260003108 | 1,411,637 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
DOW INC | COM | 260557103 | 1,310,907 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
DTE ENERGY CO | COM | 233331107 | 1,150,076 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,043,751 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 328,291 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
DYNEX CAP INC | COM | 26817Q886 | 167,149 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 580,661 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
EATON CORP PLC | SHS | G29183103 | 2,057,968 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 131,822 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 4,495,793 | 501,763 | SH | SOLE | 0 | 0 | 501,763 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 369,196 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
ECOLAB INC | COM | 278865100 | 1,585,429 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 860,389 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 288,313 | 47,498 | SH | SOLE | 0 | 0 | 47,498 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 296,522 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ELI LILLY & CO | COM | 532457108 | 3,197,378 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
EMERSON ELEC CO | COM | 291011104 | 1,480,403 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,624,761 | 187,082 | SH | SOLE | 0 | 0 | 187,082 | ||
ENTERGY CORP NEW | COM | 29364G103 | 325,190 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,628,659 | 96,042 | SH | SOLE | 0 | 0 | 96,042 | ||
EOG RES INC | COM | 26875P101 | 230,311 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 662,089 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 464,911 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 317,558 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 59,249 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
EXELON CORP | COM | 30161N101 | 802,465 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,026,203 | 93,776 | SH | SOLE | 0 | 0 | 93,776 | ||
F N B CORP | COM | 302520101 | 205,367 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,554,669 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
FASTENAL CO | COM | 311900104 | 1,678,109 | 30,712 | SH | SOLE | 0 | 0 | 30,712 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 496,998 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
FEDEX CORP | COM | 31428X106 | 1,373,107 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
FEMASYS INC | COM | 31447E105 | 83,840 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 254,404 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 90,277 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 14,191,446 | 937,348 | SH | SOLE | 0 | 0 | 937,348 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,233,188 | 216,589 | SH | SOLE | 0 | 0 | 216,589 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 48,453,891 | 1,833,985 | SH | SOLE | 0 | 0 | 1,833,985 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 524,637 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 200,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FISERV INC | COM | 337738108 | 1,409,515 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
FLEX LTD | ORD | Y2573F102 | 481,567 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 9,180,967 | 164,592 | SH | SOLE | 0 | 0 | 164,592 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6,858,173 | 322,056 | SH | SOLE | 0 | 0 | 322,056 | ||
FORD MTR CO DEL | COM | 345370860 | 1,802,302 | 145,113 | SH | SOLE | 0 | 0 | 145,113 | ||
FORTINET INC | COM | 34959E109 | 344,863 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 452,264 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
FULL HSE RESORTS INC | COM | 359678109 | 128,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 353,016 | 183,862 | SH | SOLE | 0 | 0 | 183,862 | ||
GAMESQUARE HLDGS INC | COM | 364934109 | 294,965 | 135,305 | SH | SOLE | 0 | 0 | 135,305 | ||
GAP INC | COM | 364760108 | 544,256 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 354,360 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 397,956 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,725,569 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
GENERAL MLS INC | COM | 370334104 | 782,877 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
GENUINE PARTS CO | COM | 372460105 | 1,211,745 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 307,449 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 656,493 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 492,975 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 419,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 898,301 | 36,339 | SH | SOLE | 0 | 0 | 36,339 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,490,568 | 65,185 | SH | SOLE | 0 | 0 | 65,185 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408,713 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 227,679 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,476,883 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,109,295 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
HERSHEY CO | COM | 427866108 | 1,263,693 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
HF SINCLAIR CORP | COM | 403949100 | 419,461 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
HOME DEPOT INC | COM | 437076102 | 5,022,340 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,062,459 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,806,170 | 100,083 | SH | SOLE | 0 | 0 | 100,083 | ||
HP INC | COM | 40434L105 | 615,816 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
HUMANA INC | COM | 444859102 | 204,339 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ICU MED INC | COM | 44930G107 | 298,597 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
IDEXX LABS INC | COM | 45168D104 | 771,782 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,804,945 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
INTEL CORP | COM | 458140100 | 2,587,408 | 72,782 | SH | SOLE | 0 | 0 | 72,782 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 536,458 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,657,294 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 504,384 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 236,965 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
INTUIT | COM | 461202103 | 1,224,773 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 283,522 | 970 | SH | SOLE | 0 | 0 | 970 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,327,729 | 88,811 | SH | SOLE | 0 | 0 | 88,811 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 229,105 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,413,509 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 912,289 | 49,180 | SH | SOLE | 0 | 0 | 49,180 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,053,869 | 187,568 | SH | SOLE | 0 | 0 | 187,568 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 69,681,799 | 2,755,310 | SH | SOLE | 0 | 0 | 2,755,310 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 405,610 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 617,958 | 29,108 | SH | SOLE | 0 | 0 | 29,108 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,157,266 | 91,779 | SH | SOLE | 0 | 0 | 91,779 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 242,628 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,779,360 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 726,863 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,778,657 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
IRON MTN INC DEL | COM | 46284V101 | 285,834 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 872,931 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 435,391 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 685,121 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,368,228 | 35,299 | SH | SOLE | 0 | 0 | 35,299 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,164,241 | 48,877 | SH | SOLE | 0 | 0 | 48,877 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,976,810 | 1,596,487 | SH | SOLE | 0 | 0 | 1,596,487 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 341,936 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 519,730 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 271,069 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 281,681 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 246,599 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES TR | EUROPE ETF | 464287861 | 228,315 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 509,989 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 521,401 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 393,683 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 444,714 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 704,682 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 404,355 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 749,294 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 788,979 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,046,077 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,246,277 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 592,705 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 281,352 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,452,153 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 377,075 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,113,268 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,294,989 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,032,128 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,733,391 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,746,678 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,200,593 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,108,260 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,482,654 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,244,401 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,352,768 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,465,346 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,309,927 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 944,052 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,885,063 | 38,059 | SH | SOLE | 0 | 0 | 38,059 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,259,220 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,094,204 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,781,138 | 46,698 | SH | SOLE | 0 | 0 | 46,698 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,581,508 | 48,554 | SH | SOLE | 0 | 0 | 48,554 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,143,810 | 50,904 | SH | SOLE | 0 | 0 | 50,904 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,584,650 | 55,728 | SH | SOLE | 0 | 0 | 55,728 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,705,491 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,400,634 | 56,637 | SH | SOLE | 0 | 0 | 56,637 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,524,366 | 59,269 | SH | SOLE | 0 | 0 | 59,269 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,007,807 | 65,041 | SH | SOLE | 0 | 0 | 65,041 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,508,561 | 69,756 | SH | SOLE | 0 | 0 | 69,756 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,148,388 | 72,677 | SH | SOLE | 0 | 0 | 72,677 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,437,020 | 78,958 | SH | SOLE | 0 | 0 | 78,958 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,464,634 | 83,866 | SH | SOLE | 0 | 0 | 83,866 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,583,343 | 86,795 | SH | SOLE | 0 | 0 | 86,795 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,738,907 | 90,495 | SH | SOLE | 0 | 0 | 90,495 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,968,943 | 98,182 | SH | SOLE | 0 | 0 | 98,182 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,206,295 | 103,011 | SH | SOLE | 0 | 0 | 103,011 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,823,553 | 113,762 | SH | SOLE | 0 | 0 | 113,762 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,860,943 | 115,268 | SH | SOLE | 0 | 0 | 115,268 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,665,208 | 115,287 | SH | SOLE | 0 | 0 | 115,287 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,019,191 | 122,956 | SH | SOLE | 0 | 0 | 122,956 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,943,799 | 126,992 | SH | SOLE | 0 | 0 | 126,992 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,044,308 | 132,188 | SH | SOLE | 0 | 0 | 132,188 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,271,377 | 133,883 | SH | SOLE | 0 | 0 | 133,883 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,231,546 | 135,551 | SH | SOLE | 0 | 0 | 135,551 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,194,321 | 138,402 | SH | SOLE | 0 | 0 | 138,402 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,010,539 | 189,430 | SH | SOLE | 0 | 0 | 189,430 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,873,073 | 221,960 | SH | SOLE | 0 | 0 | 221,960 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 20,331,691 | 372,955 | SH | SOLE | 0 | 0 | 372,955 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 20,463,816 | 472,715 | SH | SOLE | 0 | 0 | 472,715 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 49,059,183 | 478,439 | SH | SOLE | 0 | 0 | 478,439 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,974,478 | 521,974 | SH | SOLE | 0 | 0 | 521,974 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,374,843 | 652,216 | SH | SOLE | 0 | 0 | 652,216 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 32,666,592 | 747,263 | SH | SOLE | 0 | 0 | 747,263 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,754,633 | 879,390 | SH | SOLE | 0 | 0 | 879,390 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,768,390 | 944,342 | SH | SOLE | 0 | 0 | 944,342 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 60,530,028 | 1,192,945 | SH | SOLE | 0 | 0 | 1,192,945 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 332,395,314 | 1,332,999 | SH | SOLE | 0 | 0 | 1,332,999 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 145,341,819 | 1,540,706 | SH | SOLE | 0 | 0 | 1,540,706 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 855,829,393 | 1,992,916 | SH | SOLE | 0 | 0 | 1,992,916 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 232,682 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 234,877 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 611,741 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,049,568 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,566,100 | 50,945 | SH | SOLE | 0 | 0 | 50,945 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 272,045 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,177,178 | 65,343 | SH | SOLE | 0 | 0 | 65,343 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 244,481 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 955,789 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,148,637 | 49,294 | SH | SOLE | 0 | 0 | 49,294 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 295,052 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 762,696 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
KROGER CO | COM | 501044101 | 496,815 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 256,230 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 769,017 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
LAM RESEARCH CORP | COM | 512807108 | 630,559 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 594,891 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,802,105 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 371,125 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 379,719 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
LIFEMD INC | COM | 53216B104 | 385,400 | 61,664 | SH | SOLE | 0 | 0 | 61,664 | ||
LINDE PLC | SHS | G54950103 | 1,010,946 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,183,295 | 38,873 | SH | SOLE | 0 | 0 | 38,873 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 995,741 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
LOEWS CORP | COM | 540424108 | 231,272 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
LOUISIANA PAC CORP | COM | 546347105 | 374,723 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
LOWES COS INC | COM | 548661107 | 1,460,215 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,477,085 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
M & T BK CORP | COM | 55261F104 | 520,709 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
MANULIFE FINL CORP | COM | 56501R106 | 277,180 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,296,697 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,314,083 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 535,314 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 457,686 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,178,684 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
MATERION CORP | COM | 576690101 | 371,055 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
MATTERPORT INC | COM CL A | 577096100 | 255,451 | 117,719 | SH | SOLE | 0 | 0 | 117,719 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,046,703 | 95,415 | SH | SOLE | 0 | 0 | 95,415 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 253,418 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 494,578 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
MCDONALDS CORP | COM | 580135101 | 3,476,318 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
MCKESSON CORP | COM | 58155Q103 | 496,019 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MEDTRONIC PLC | SHS | G5960L103 | 748,981 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
MERCADOLIBRE INC | COM | 58733R102 | 486,866 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MERCK & CO INC | COM | 58933Y105 | 5,922,310 | 57,526 | SH | SOLE | 0 | 0 | 57,526 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,455,609 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
METLIFE INC | COM | 59156R108 | 643,215 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 716,922 | 647 | SH | SOLE | 0 | 0 | 647 | ||
MGE ENERGY INC | COM | 55277P104 | 309,049 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
MICROSOFT CORP | COM | 594918104 | 44,509,125 | 140,963 | SH | SOLE | 0 | 0 | 140,963 | ||
MODERNA INC | COM | 60770K107 | 339,721 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,165,331 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,074,555 | 37,646 | SH | SOLE | 0 | 0 | 37,646 | ||
MSCI INC | COM | 55354G100 | 242,174 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MURPHY USA INC | COM | 626755102 | 302,325 | 885 | SH | SOLE | 0 | 0 | 885 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 648,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NETFLIX INC | COM | 64110L106 | 1,971,780 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,725,335 | 47,571 | SH | SOLE | 0 | 0 | 47,571 | ||
NIKE INC | CL B | 654106103 | 1,568,161 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 833,999 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,744,431 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 326,147 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
NOVO-NORDISK A S | ADR | 670100205 | 772,263 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 186,002 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 204,255 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 223,361 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,590,854 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 288,285 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 600,149 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 316,774 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ONE GAS INC | COM | 68235P108 | 460,890 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ONEOK INC NEW | COM | 682680103 | 3,420,527 | 53,926 | SH | SOLE | 0 | 0 | 53,926 | ||
ONTO INNOVATION INC | COM | 683344105 | 287,686 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ORACLE CORP | COM | 68389X105 | 2,021,551 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 448,068 | 493 | SH | SOLE | 0 | 0 | 493 | ||
OSHKOSH CORP | COM | 688239201 | 521,436 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 367,733 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,965,030 | 39,754 | SH | SOLE | 0 | 0 | 39,754 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,181,248 | 136,328 | SH | SOLE | 0 | 0 | 136,328 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 858,520 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 413,221 | 32,033 | SH | SOLE | 0 | 0 | 32,033 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 449,507 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
PARTNERS BANCORP | COM | 70213Q108 | 435,132 | 56,146 | SH | SOLE | 0 | 0 | 56,146 | ||
PAYCHEX INC | COM | 704326107 | 1,625,167 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 897,069 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
PCTEL INC | COM | 69325Q105 | 455,283 | 109,443 | SH | SOLE | 0 | 0 | 109,443 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 380,396 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
PEPSICO INC | COM | 713448108 | 5,152,083 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
PFIZER INC | COM | 717081103 | 4,980,927 | 150,164 | SH | SOLE | 0 | 0 | 150,164 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,441,179 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
PHILLIPS 66 | COM | 718546104 | 1,243,074 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 215,420 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 209,546 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,700,520 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
PLEXUS CORP | COM | 729132100 | 235,054 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 725,395 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
POOL CORP | COM | 73278L105 | 824,859 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,407,359 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,545,866 | 44,878 | SH | SOLE | 0 | 0 | 44,878 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,441,564 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 259,670 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 59,060,655 | 666,975 | SH | SOLE | 0 | 0 | 666,975 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 19,955 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 654,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 300,682 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
QUALCOMM INC | COM | 747525103 | 1,363,297 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 496,214 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 15,754 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 605,292 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 260,957 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 86,652 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 145,645 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 376,916 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,015,552 | 246,400 | SH | SOLE | 0 | 0 | 246,400 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 713,532 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 294,443 | 608 | SH | SOLE | 0 | 0 | 608 | ||
RPM INTL INC | COM | 749685103 | 631,351 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
RTX CORPORATION | COM | 75513E101 | 1,277,818 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
S&P GLOBAL INC | COM | 78409V104 | 225,525 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SALESFORCE INC | COM | 79466L302 | 1,320,909 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 577,119 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 266,603 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,099,939 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 576,540 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 857,462 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 995,351 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,299,108 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 560,625 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,339,606 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,387,740 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,630,174 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,606,747 | 46,574 | SH | SOLE | 0 | 0 | 46,574 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,330,561 | 152,838 | SH | SOLE | 0 | 0 | 152,838 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,052,289 | 258,512 | SH | SOLE | 0 | 0 | 258,512 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,176,273 | 842,785 | SH | SOLE | 0 | 0 | 842,785 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,447,713 | 1,214,382 | SH | SOLE | 0 | 0 | 1,214,382 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 170,746,381 | 5,027,868 | SH | SOLE | 0 | 0 | 5,027,868 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 383,652,429 | 5,421,883 | SH | SOLE | 0 | 0 | 5,421,883 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 221,634 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 80,228 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 595,928 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 411,098 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 253,015 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 354,124 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,672,724 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,237,850 | 37,318 | SH | SOLE | 0 | 0 | 37,318 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,379,347 | 59,513 | SH | SOLE | 0 | 0 | 59,513 | ||
SEMPRA | COM | 816851109 | 308,993 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
SERVICENOW INC | COM | 81762P102 | 505,300 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SHELL PLC | SPON ADS | 780259305 | 1,064,009 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 472,152 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SHOPIFY INC | CL A | 82509L107 | 224,283 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 247,947 | 54,855 | SH | SOLE | 0 | 0 | 54,855 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202,603 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
SMITH A O CORP | COM | 831865209 | 207,338 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
SMUCKER J M CO | COM NEW | 832696405 | 856,142 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,264,478 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
SOBR SAFE INC | COM NEW | 833592207 | 16,300 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
SONOCO PRODS CO | COM | 835495102 | 647,632 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
SOUTHERN CO | COM | 842587107 | 1,402,640 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 252,955 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,224,230 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,232,515 | 48,017 | SH | SOLE | 0 | 0 | 48,017 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,910,209 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,008,539 | 587,161 | SH | SOLE | 0 | 0 | 587,161 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,815,109 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 373,073 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 480,843 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,368,597 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 827,148 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,041,574 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,341,379 | 66,763 | SH | SOLE | 0 | 0 | 66,763 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,957,788 | 75,776 | SH | SOLE | 0 | 0 | 75,776 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,481,311 | 118,735 | SH | SOLE | 0 | 0 | 118,735 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,420,122 | 125,381 | SH | SOLE | 0 | 0 | 125,381 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,553,992 | 218,177 | SH | SOLE | 0 | 0 | 218,177 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 9,652,792 | 220,888 | SH | SOLE | 0 | 0 | 220,888 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 42,971,509 | 854,984 | SH | SOLE | 0 | 0 | 854,984 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 190,521 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,429,461 | 304,789 | SH | SOLE | 0 | 0 | 304,789 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 201,960 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
STARBUCKS CORP | COM | 855244109 | 2,665,132 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
STEM INC | COM | 85859N102 | 44,868 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 285,791 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
STRYKER CORPORATION | COM | 863667101 | 1,892,338 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 266,497 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 66,228 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 165,816 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
SYSCO CORP | COM | 871829107 | 525,758 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 429,113 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
TARGET CORP | COM | 87612E106 | 1,489,699 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
TC ENERGY CORP | COM | 87807B107 | 484,597 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,267,041 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
TELLURIAN INC NEW | COM | 87968A104 | 13,340 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TESLA INC | COM | 88160R101 | 6,348,383 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,217,713 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 862,544 | 473 | SH | SOLE | 0 | 0 | 473 | ||
THE CIGNA GROUP | COM | 125523100 | 393,061 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,086,562 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
TINGO GROUP INC | COM | 55328R109 | 362,415 | 353,575 | SH | SOLE | 0 | 0 | 353,575 | ||
TJX COS INC NEW | COM | 872540109 | 1,068,065 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
T-MOBILE US INC | COM | 872590104 | 2,354,661 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 572,004 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 558,727 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
TRUIST FINL CORP | COM | 89832Q109 | 898,234 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,124,364 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
UGI CORP NEW | COM | 902681105 | 420,969 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 744,903 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
UNION PAC CORP | COM | 907818108 | 1,261,463 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 225,923 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 765,283 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
UNITED RENTALS INC | COM | 911363109 | 425,908 | 958 | SH | SOLE | 0 | 0 | 958 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,197,948 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
US BANCORP DEL | COM NEW | 902973304 | 973,516 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,640,152 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 757,356 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 536,028 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,063,874 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 756,323 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 982,408 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,267,376 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,467,750 | 112,648 | SH | SOLE | 0 | 0 | 112,648 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,657,052 | 224,377 | SH | SOLE | 0 | 0 | 224,377 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,837,589 | 38,419 | SH | SOLE | 0 | 0 | 38,419 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,495,352 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,351,052 | 52,361 | SH | SOLE | 0 | 0 | 52,361 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,812,288 | 65,782 | SH | SOLE | 0 | 0 | 65,782 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,587,900 | 80,848 | SH | SOLE | 0 | 0 | 80,848 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,358,142 | 216,178 | SH | SOLE | 0 | 0 | 216,178 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,044,407 | 297,574 | SH | SOLE | 0 | 0 | 297,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 86,821,549 | 318,833 | SH | SOLE | 0 | 0 | 318,833 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69,312,493 | 366,597 | SH | SOLE | 0 | 0 | 366,597 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 94,282,294 | 481,794 | SH | SOLE | 0 | 0 | 481,794 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 115,831,776 | 556,242 | SH | SOLE | 0 | 0 | 556,242 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 96,062,069 | 670,200 | SH | SOLE | 0 | 0 | 670,200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 176,277,634 | 829,893 | SH | SOLE | 0 | 0 | 829,893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437,771,335 | 1,114,702 | SH | SOLE | 0 | 0 | 1,114,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 839,562 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 982,287 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26,156,054 | 280,705 | SH | SOLE | 0 | 0 | 280,705 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,033,030 | 675,401 | SH | SOLE | 0 | 0 | 675,401 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 109,160,574 | 2,783,998 | SH | SOLE | 0 | 0 | 2,783,998 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 29,741,416 | 629,049 | SH | SOLE | 0 | 0 | 629,049 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,486,726 | 550,660 | SH | SOLE | 0 | 0 | 550,660 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 224,216 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 234,947 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 651,815 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309,714 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 800,935 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,046,296 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,588,545 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,037,741 | 38,858 | SH | SOLE | 0 | 0 | 38,858 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 203,165,580 | 3,796,068 | SH | SOLE | 0 | 0 | 3,796,068 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 357,174,258 | 8,169,585 | SH | SOLE | 0 | 0 | 8,169,585 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,211,333 | 147,225 | SH | SOLE | 0 | 0 | 147,225 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 789,412 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,586,924 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 517,675 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 991,820 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,200,576 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,839,718 | 59,340 | SH | SOLE | 0 | 0 | 59,340 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,956,831 | 152,941 | SH | SOLE | 0 | 0 | 152,941 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 229,161 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VISA INC | COM CL A | 92826C839 | 4,268,314 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 226,895 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 769,488 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
VSE CORP | COM | 918284100 | 329,121 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
VULCAN MATLS CO | COM | 929160109 | 324,647 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 117,149 | 60,076 | SH | SOLE | 0 | 0 | 60,076 | ||
WALMART INC | COM | 931142103 | 3,552,250 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 246,284 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 858,478 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 875,898 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
WELLS FARGO CO NEW | COM | 949746101 | 627,685 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
WESBANCO INC | COM | 950810101 | 210,526 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
WESTROCK CO | COM | 96145D105 | 338,919 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 377,632 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 33,299 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
WILLIAMS COS INC | COM | 969457100 | 1,441,873 | 42,798 | SH | SOLE | 0 | 0 | 42,798 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 365,075 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,581,492 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,566,990 | 182,186 | SH | SOLE | 0 | 0 | 182,186 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 7,905,385 | 218,410 | SH | SOLE | 0 | 0 | 218,410 | ||
YUM BRANDS INC | COM | 988498101 | 647,440 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 850,179 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ZIMVIE INC | COM | 98888T107 | 367,950 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | ||
ZOETIS INC | CL A | 98978V103 | 814,238 | 4,680 | SH | SOLE | 0 | 0 | 4,680 |