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	1,176,102	11,088	SH		SOLE		0	0	11,088
ABBOTT LABS	COM	002824100	4,385,360	38,583	SH		SOLE		0	0	38,583
ABBVIE INC	COM	00287Y109	9,703,664	53,288	SH		SOLE		0	0	53,288
ABRDN ETFS	BBRG ALL COMD K1	003261104	403,882	20,429	SH		SOLE		0	0	20,429
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,821,552	83,153	SH		SOLE		0	0	83,153
ADOBE INC	COM	00724F101	2,485,155	4,925	SH		SOLE		0	0	4,925
ADVANCED MICRO DEVICES INC	COM	007903107	1,978,532	10,962	SH		SOLE		0	0	10,962
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	151,642	15,149	SH		SOLE		0	0	15,149
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	225,776	1,931	SH		SOLE		0	0	1,931
AFLAC INC	COM	001055102	1,190,328	13,864	SH		SOLE		0	0	13,864
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	202,608	2,800	SH		SOLE		0	0	2,800
ALLIANT ENERGY CORP	COM	018802108	431,820	8,568	SH		SOLE		0	0	8,568
ALLSTATE CORP	COM	020002101	380,105	2,197	SH		SOLE		0	0	2,197
ALPHABET INC	CAP STK CL A	02079K305	10,265,472	68,015	SH		SOLE		0	0	68,015
ALPHABET INC	CAP STK CL C	02079K107	19,981,282	131,231	SH		SOLE		0	0	131,231
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,724,480	64,000	SH		SOLE		0	0	64,000
ALPS ETF TR	ALERIAN MLP	00162Q452	4,173,637	87,940	SH		SOLE		0	0	87,940
ALTRIA GROUP INC	COM	02209S103	1,456,352	33,387	SH		SOLE		0	0	33,387
AMAZON COM INC	COM	023135106	25,245,482	139,957	SH		SOLE		0	0	139,957
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	219,739	11,776	SH		SOLE		0	0	11,776
AMERICAN AIRLS GROUP INC	COM	02376R102	2,261,347	147,319	SH		SOLE		0	0	147,319
AMERICAN ELEC PWR CO INC	COM	025537101	1,364,132	15,844	SH		SOLE		0	0	15,844
AMERICAN EXPRESS CO	COM	025816109	1,319,530	5,795	SH		SOLE		0	0	5,795
AMERICAN TOWER CORP NEW	COM	03027X100	290,526	1,470	SH		SOLE		0	0	1,470
AMERICAN WTR WKS CO INC NEW	COM	030420103	206,604	1,691	SH		SOLE		0	0	1,691
AMERIPRISE FINL INC	COM	03076C106	521,744	1,190	SH		SOLE		0	0	1,190
AMETEK INC	COM	031100100	217,104	1,187	SH		SOLE		0	0	1,187
AMGEN INC	COM	031162100	2,419,666	8,510	SH		SOLE		0	0	8,510
AMPHENOL CORP NEW	CL A	032095101	302,218	2,620	SH		SOLE		0	0	2,620
ANALOG DEVICES INC	COM	032654105	1,145,495	5,791	SH		SOLE		0	0	5,791
ANNOVIS BIO INC	COM	03615A108	119,000	10,000	SH		SOLE		0	0	10,000
AON PLC	SHS CL A	G0403H108	2,770,547	8,302	SH		SOLE		0	0	8,302
APOLLO GLOBAL MGMT INC	COM	03769M106	1,409,463	12,534	SH		SOLE		0	0	12,534
APPLE INC	COM	037833100	63,902,503	372,653	SH		SOLE		0	0	372,653
APPLIED MATLS INC	COM	038222105	1,788,065	8,670	SH		SOLE		0	0	8,670
ARCH CAP GROUP LTD	ORD	G0450A105	671,207	7,261	SH		SOLE		0	0	7,261
ARCHER AVIATION INC	COM CL A	03945R102	168,136	36,393	SH		SOLE		0	0	36,393
ARCHER DANIELS MIDLAND CO	COM	039483102	588,907	9,376	SH		SOLE		0	0	9,376
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	237,106	1,783	SH		SOLE		0	0	1,783
ARISTA NETWORKS INC	COM	040413106	310,569	1,071	SH		SOLE		0	0	1,071
ARK ETF TR	INNOVATION ETF	00214Q104	325,279	6,495	SH		SOLE		0	0	6,495
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	538,611	555	SH		SOLE		0	0	555
ASTRAZENECA PLC	SPONSORED ADR	046353108	334,347	4,935	SH		SOLE		0	0	4,935
ASTRONICS CORP	COM	046433108	290,665	15,266	SH		SOLE		0	0	15,266
AT&T INC	COM	00206R102	1,897,953	107,838	SH		SOLE		0	0	107,838
ATAI LIFE SCIENCES NV	SHS	N0731H103	41,122	20,874	SH		SOLE		0	0	20,874
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,583,583	44,848	SH		SOLE		0	0	44,848
ATMOS ENERGY CORP	COM	049560105	1,279,162	10,761	SH		SOLE		0	0	10,761
AUTHID INC	COM	46264C305	227,886	29,867	SH		SOLE		0	0	29,867
AUTODESK INC	COM	052769106	430,214	1,652	SH		SOLE		0	0	1,652
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,662,574	6,657	SH		SOLE		0	0	6,657
AUTOZONE INC	COM	053332102	973,860	309	SH		SOLE		0	0	309
BAKKT HOLDINGS INC	COM CL A	05759B107	7,000	15,222	SH		SOLE		0	0	15,222
BANK AMERICA CORP	COM	060505104	4,506,125	118,832	SH		SOLE		0	0	118,832
BANK MARIN BANCORP	COM	063425102	344,205	20,525	SH		SOLE		0	0	20,525
BANK NEW YORK MELLON CORP	COM	064058100	615,410	10,680	SH		SOLE		0	0	10,680
BAXTER INTL INC	COM	071813109	296,060	6,927	SH		SOLE		0	0	6,927
BECTON DICKINSON & CO	COM	075887109	2,005,088	8,103	SH		SOLE		0	0	8,103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,571,993	51,298	SH		SOLE		0	0	51,298
BEYOND AIR INC	COM	08862L103	17,400	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	448,727	2,081	SH		SOLE		0	0	2,081
BLACKROCK ENHANCD CAP & INM	COM	09256A109	336,203	17,250	SH		SOLE		0	0	17,250
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	402,493	48,787	SH		SOLE		0	0	48,787
BLACKROCK INC	COM	09247X101	1,970,400	2,363	SH		SOLE		0	0	2,363
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,032,200	65,000	SH		SOLE		0	0	65,000
BLACKSTONE INC	COM	09260D107	3,105,849	23,642	SH		SOLE		0	0	23,642
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	588,175	18,882	SH		SOLE		0	0	18,882
BOEING CO	COM	097023105	2,722,146	14,105	SH		SOLE		0	0	14,105
BOOKING HOLDINGS INC	COM	09857L108	406,332	112	SH		SOLE		0	0	112
BOSTON SCIENTIFIC CORP	COM	101137107	256,587	3,746	SH		SOLE		0	0	3,746
BP PLC	SPONSORED ADR	055622104	391,496	10,390	SH		SOLE		0	0	10,390
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,555,713	28,687	SH		SOLE		0	0	28,687
BROADCOM INC	COM	11135F101	4,289,787	3,237	SH		SOLE		0	0	3,237
BUILDERS FIRSTSOURCE INC	COM	12008R107	404,796	1,941	SH		SOLE		0	0	1,941
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	370,976	6,621	SH		SOLE		0	0	6,621
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	7,704,391	553,079	SH		SOLE		0	0	553,079
CACI INTL INC	CL A	127190304	653,103	1,724	SH		SOLE		0	0	1,724
CADENCE DESIGN SYSTEM INC	COM	127387108	361,708	1,162	SH		SOLE		0	0	1,162
CAESARS ENTERTAINMENT INC NE	COM	12769G100	207,153	4,736	SH		SOLE		0	0	4,736
CAL MAINE FOODS INC	COM NEW	128030202	556,368	9,454	SH		SOLE		0	0	9,454
CAPITAL ONE FINL CORP	COM	14040H105	771,113	5,179	SH		SOLE		0	0	5,179
CARDINAL HEALTH INC	COM	14149Y108	416,492	3,722	SH		SOLE		0	0	3,722
CARMAX INC	COM	143130102	365,862	4,200	SH		SOLE		0	0	4,200
CARNIVAL CORP	UNIT 99/99/9999	143658300	176,113	10,778	SH		SOLE		0	0	10,778
CARRIER GLOBAL CORPORATION	COM	14448C104	503,273	8,658	SH		SOLE		0	0	8,658
CATALYST PHARMACEUTICALS INC	COM	14888U101	578,495	36,292	SH		SOLE		0	0	36,292
CATERPILLAR INC	COM	149123101	1,789,641	4,884	SH		SOLE		0	0	4,884
CAVA GROUP INC	COM	148929102	3,234,069	46,168	SH		SOLE		0	0	46,168
CEMEX SAB DE CV	SPON ADR NEW	151290889	827,109	91,799	SH		SOLE		0	0	91,799
CENTERPOINT ENERGY INC	COM	15189T107	217,851	7,647	SH		SOLE		0	0	7,647
CHENIERE ENERGY INC	COM NEW	16411R208	208,699	1,294	SH		SOLE		0	0	1,294
CHESAPEAKE UTILS CORP	COM	165303108	3,138,633	29,251	SH		SOLE		0	0	29,251
CHEVRON CORP NEW	COM	166764100	11,195,443	70,974	SH		SOLE		0	0	70,974
CHIPOTLE MEXICAN GRILL INC	COM	169656105	479,618	165	SH		SOLE		0	0	165
CHOICE HOTELS INTL INC	COM	169905106	9,776,963	77,380	SH		SOLE		0	0	77,380
CHUBB LIMITED	COM	H1467J104	927,935	3,581	SH		SOLE		0	0	3,581
CHURCH & DWIGHT CO INC	COM	171340102	339,947	3,259	SH		SOLE		0	0	3,259
CINTAS CORP	COM	172908105	319,469	465	SH		SOLE		0	0	465
CION INVT CORP	COM	17259U204	183,557	16,687	SH		SOLE		0	0	16,687
CISCO SYS INC	COM	17275R102	3,498,514	70,096	SH		SOLE		0	0	70,096
CITIGROUP INC	COM NEW	172967424	222,585	3,520	SH		SOLE		0	0	3,520
CITIZENS FINL GROUP INC	COM	174610105	394,351	10,867	SH		SOLE		0	0	10,867
CLEARWAY ENERGY INC	CL C	18539C204	222,226	9,641	SH		SOLE		0	0	9,641
CME GROUP INC	COM	12572Q105	35,165,541	163,340	SH		SOLE		0	0	163,340
COCA COLA CO	COM	191216100	8,851,955	144,687	SH		SOLE		0	0	144,687
COINBASE GLOBAL INC	COM CL A	19260Q107	1,659,652	6,260	SH		SOLE		0	0	6,260
COLGATE PALMOLIVE CO	COM	194162103	336,968	3,742	SH		SOLE		0	0	3,742
COMCAST CORP NEW	CL A	20030N101	2,489,329	57,424	SH		SOLE		0	0	57,424
COMMERCIAL METALS CO	COM	201723103	892,012	15,178	SH		SOLE		0	0	15,178
CONOCOPHILLIPS	COM	20825C104	955,082	7,504	SH		SOLE		0	0	7,504
CONSOLIDATED EDISON INC	COM	209115104	747,989	8,237	SH		SOLE		0	0	8,237
CONSTELLATION ENERGY CORP	COM	21037T109	1,934,661	10,466	SH		SOLE		0	0	10,466
CORE SCIENTIFIC INC NEW	W EXP 01/23/202	21874A114	16,841	12,662	SH		SOLE		0	0	12,662
CORE SCIENTIFIC INC NEW	W EXP 01/23/202	21874A130	25,323	10,551	SH		SOLE		0	0	10,551
CORNING INC	COM	219350105	205,839	6,245	SH		SOLE		0	0	6,245
CORTEVA INC	COM	22052L104	344,937	5,981	SH		SOLE		0	0	5,981
COSTCO WHSL CORP NEW	COM	22160K105	7,674,137	10,475	SH		SOLE		0	0	10,475
CROWDSTRIKE HLDGS INC	CL A	22788C105	371,244	1,158	SH		SOLE		0	0	1,158
CSX CORP	COM	126408103	1,135,970	30,644	SH		SOLE		0	0	30,644
CTO RLTY GROWTH INC NEW	COM	22948Q101	184,281	10,872	SH		SOLE		0	0	10,872
CUMMINS INC	COM	231021106	562,491	1,909	SH		SOLE		0	0	1,909
CVS HEALTH CORP	COM	126650100	1,571,006	19,697	SH		SOLE		0	0	19,697
D R HORTON INC	COM	23331A109	331,734	2,016	SH		SOLE		0	0	2,016
DANAHER CORPORATION	COM	235851102	1,163,198	4,658	SH		SOLE		0	0	4,658
DEERE & CO	COM	244199105	724,419	1,764	SH		SOLE		0	0	1,764
DELL TECHNOLOGIES INC	CL C	24703L202	290,068	2,542	SH		SOLE		0	0	2,542
DELTA AIR LINES INC DEL	COM NEW	247361702	2,009,632	41,981	SH		SOLE		0	0	41,981
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,882,071	119,345	SH		SOLE		0	0	119,345
DIAGEO PLC	SPON ADR NEW	25243Q205	1,362,806	9,162	SH		SOLE		0	0	9,162
DIAMONDBACK ENERGY INC	COM	25278X109	273,475	1,380	SH		SOLE		0	0	1,380
DICKS SPORTING GOODS INC	COM	253393102	448,883	1,996	SH		SOLE		0	0	1,996
DIGITAL RLTY TR INC	COM	253868103	685,370	4,758	SH		SOLE		0	0	4,758
DILLARDS INC	CL A	254067101	556,536	1,180	SH		SOLE		0	0	1,180
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	811,128	14,235	SH		SOLE		0	0	14,235
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,484,387	60,048	SH		SOLE		0	0	60,048
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,307,076	142,524	SH		SOLE		0	0	142,524
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,245,685	226,782	SH		SOLE		0	0	226,782
DISCOVER FINL SVCS	COM	254709108	387,109	2,953	SH		SOLE		0	0	2,953
DISNEY WALT CO	COM	254687106	2,964,858	24,231	SH		SOLE		0	0	24,231
DNP SELECT INCOME FD INC	COM	23325P104	190,682	21,023	SH		SOLE		0	0	21,023
DOMINION ENERGY INC	COM	25746U109	367,137	7,464	SH		SOLE		0	0	7,464
DONALDSON INC	COM	257651109	381,317	5,106	SH		SOLE		0	0	5,106
DOVER CORP	COM	260003108	1,744,012	9,843	SH		SOLE		0	0	9,843
DOW INC	COM	260557103	2,526,855	43,619	SH		SOLE		0	0	43,619
DTE ENERGY CO	COM	233331107	1,204,385	10,740	SH		SOLE		0	0	10,740
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,567,400	26,547	SH		SOLE		0	0	26,547
DUPONT DE NEMOURS INC	COM	26614N102	343,209	4,476	SH		SOLE		0	0	4,476
DYNEX CAP INC	COM	26817Q886	174,288	13,999	SH		SOLE		0	0	13,999
EAGLE BANCORP INC MD	COM	268948106	629,668	26,806	SH		SOLE		0	0	26,806
EATON CORP PLC	SHS	G29183103	2,789,523	8,921	SH		SOLE		0	0	8,921
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	152,689	14,391	SH		SOLE		0	0	14,391
EATON VANCE MUN BD FD	COM	27827X101	5,867,694	566,927	SH		SOLE		0	0	566,927
EATON VANCE NEW YORK MUN BD	COM	27827Y109	332,422	34,235	SH		SOLE		0	0	34,235
ECOLAB INC	COM	278865100	1,490,229	6,454	SH		SOLE		0	0	6,454
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,138,789	11,917	SH		SOLE		0	0	11,917
ELECTROCORE INC	COM NEW	28531P202	293,063	47,498	SH		SOLE		0	0	47,498
ELEVANCE HEALTH INC	COM	036752103	264,464	510	SH		SOLE		0	0	510
ELI LILLY & CO	COM	532457108	4,666,814	5,999	SH		SOLE		0	0	5,999
EMERSON ELEC CO	COM	291011104	1,751,217	15,440	SH		SOLE		0	0	15,440
EMPLOYERS HLDGS INC	COM	292218104	503,784	11,099	SH		SOLE		0	0	11,099
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,041,880	129,808	SH		SOLE		0	0	129,808
ENPHASE ENERGY INC	COM	29355A107	202,642	1,675	SH		SOLE		0	0	1,675
ENTERGY CORP NEW	COM	29364G103	365,928	3,463	SH		SOLE		0	0	3,463
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,128,145	72,932	SH		SOLE		0	0	72,932
ESSENTIAL UTILS INC	COM	29670G102	710,360	19,173	SH		SOLE		0	0	19,173
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	409,715	10,484	SH		SOLE		0	0	10,484
EVERGY INC	COM	30034W106	1,014,716	19,009	SH		SOLE		0	0	19,009
EVERSOURCE ENERGY	COM	30040W108	335,433	5,612	SH		SOLE		0	0	5,612
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	80,964	18,194	SH		SOLE		0	0	18,194
EXELON CORP	COM	30161N101	716,621	19,074	SH		SOLE		0	0	19,074
EXPENSIFY INC	COM CL A	30219Q106	86,582	47,055	SH		SOLE		0	0	47,055
EXXON MOBIL CORP	COM	30231G102	14,260,851	122,685	SH		SOLE		0	0	122,685
F N B CORP	COM	302520101	268,366	19,033	SH		SOLE		0	0	19,033
FAIR ISAAC CORP	COM	303250104	1,878,164	1,503	SH		SOLE		0	0	1,503
FASTENAL CO	COM	311900104	2,294,532	29,745	SH		SOLE		0	0	29,745
FEDEX CORP	COM	31428X106	1,685,169	5,816	SH		SOLE		0	0	5,816
FEMASYS INC	COM	31447E105	43,608	28,134	SH		SOLE		0	0	28,134
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	204,807	3,857	SH		SOLE		0	0	3,857
FIDELITY NATL INFORMATION SV	COM	31620M106	333,582	4,497	SH		SOLE		0	0	4,497
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	15,583,132	858,102	SH		SOLE		0	0	858,102
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,343,117	182,904	SH		SOLE		0	0	182,904
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	54,861,155	1,857,811	SH		SOLE		0	0	1,857,811
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	408,053	9,359	SH		SOLE		0	0	9,359
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	230,880	6,000	SH		SOLE		0	0	6,000
FISERV INC	COM	337738108	1,925,672	12,049	SH		SOLE		0	0	12,049
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,011,467	290,932	SH		SOLE		0	0	290,932
FLEXSHARES TR	QUALT DIVD IDX	33939L860	9,903,342	150,256	SH		SOLE		0	0	150,256
FORD MTR CO DEL	COM	345370860	1,898,828	142,984	SH		SOLE		0	0	142,984
FORTINET INC	COM	34959E109	447,226	6,547	SH		SOLE		0	0	6,547
FREEPORT-MCMORAN INC	CL B	35671D857	482,121	10,254	SH		SOLE		0	0	10,254
FULL HSE RESORTS INC	COM	359678109	167,100	30,000	SH		SOLE		0	0	30,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	952,114	398,374	SH		SOLE		0	0	398,374
GAMESQUARE HLDGS INC	COM	36468G103	186,721	135,305	SH		SOLE		0	0	135,305
GAP INC	COM	364760108	1,355,516	49,202	SH		SOLE		0	0	49,202
GARTNER INC	COM	366651107	230,232	483	SH		SOLE		0	0	483
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	488,468	5,373	SH		SOLE		0	0	5,373
GENERAL DYNAMICS CORP	COM	369550108	440,056	1,558	SH		SOLE		0	0	1,558
GENERAL ELECTRIC CO	COM NEW	369604301	2,724,346	15,521	SH		SOLE		0	0	15,521
GENERAL MLS INC	COM	370334104	927,523	13,256	SH		SOLE		0	0	13,256
GENERAL MTRS CO	COM	37045V100	209,855	4,627	SH		SOLE		0	0	4,627
GENUINE PARTS CO	COM	372460105	1,243,887	8,029	SH		SOLE		0	0	8,029
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	286,560	16,000	SH		SOLE		0	0	16,000
GLOBAL X FDS	SUPERDIVIDEND	37960A669	487,125	22,500	SH		SOLE		0	0	22,500
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	550,565	16,212	SH		SOLE		0	0	16,212
GLOBAL X FDS	US INFR DEV ETF	37954Y673	901,391	22,642	SH		SOLE		0	0	22,642
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,119,044	35,179	SH		SOLE		0	0	35,179
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,694,206	85,967	SH		SOLE		0	0	85,967
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,229,244	69,653	SH		SOLE		0	0	69,653
GOLDMAN SACHS GROUP INC	COM	38141G104	518,420	1,241	SH		SOLE		0	0	1,241
GRAINGER W W INC	COM	384802104	329,606	324	SH		SOLE		0	0	324
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,025,401	47,893	SH		SOLE		0	0	47,893
H & E EQUIPMENT SERVICES INC	COM	404030108	2,308,042	35,962	SH		SOLE		0	0	35,962
HARTFORD FINL SVCS GROUP INC	COM	416515104	256,426	2,488	SH		SOLE		0	0	2,488
HENRY SCHEIN INC	COM	806407102	1,124,946	14,896	SH		SOLE		0	0	14,896
HERSHEY CO	COM	427866108	987,554	5,077	SH		SOLE		0	0	5,077
HF SINCLAIR CORP	COM	403949100	417,519	6,916	SH		SOLE		0	0	6,916
HOME DEPOT INC	COM	437076102	7,634,847	19,903	SH		SOLE		0	0	19,903
HONEYWELL INTL INC	COM	438516106	1,074,904	5,237	SH		SOLE		0	0	5,237
HORMEL FOODS CORP	COM	440452100	3,492,074	100,088	SH		SOLE		0	0	100,088
HP INC	COM	40434L105	698,529	23,109	SH		SOLE		0	0	23,109
ICU MED INC	COM	44930G107	268,300	2,500	SH		SOLE		0	0	2,500
IDEXX LABS INC	COM	45168D104	1,313,110	2,432	SH		SOLE		0	0	2,432
ILLINOIS TOOL WKS INC	COM	452308109	3,302,774	12,309	SH		SOLE		0	0	12,309
INGERSOLL RAND INC	COM	45687V106	204,048	2,149	SH		SOLE		0	0	2,149
INTEL CORP	COM	458140100	3,169,379	71,754	SH		SOLE		0	0	71,754
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	388,928	2,830	SH		SOLE		0	0	2,830
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,829,157	25,289	SH		SOLE		0	0	25,289
INTERNATIONAL PAPER CO	COM	460146103	565,931	14,504	SH		SOLE		0	0	14,504
INTERPUBLIC GROUP COS INC	COM	460690100	275,006	8,428	SH		SOLE		0	0	8,428
INTUIT	COM	461202103	1,526,273	2,348	SH		SOLE		0	0	2,348
INTUITIVE SURGICAL INC	COM NEW	46120E602	411,861	1,032	SH		SOLE		0	0	1,032
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,001,501	72,206	SH		SOLE		0	0	72,206
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	628,504	30,173	SH		SOLE		0	0	30,173
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,391,248	117,108	SH		SOLE		0	0	117,108
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,741,540	38,000	SH		SOLE		0	0	38,000
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,781,165	27,041	SH		SOLE		0	0	27,041
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	87,385,018	3,291,338	SH		SOLE		0	0	3,291,338
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	207,949	5,294	SH		SOLE		0	0	5,294
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	211,407	3,499	SH		SOLE		0	0	3,499
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	284,525	7,396	SH		SOLE		0	0	7,396
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	553,083	23,995	SH		SOLE		0	0	23,995
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,142,181	12,648	SH		SOLE		0	0	12,648
INVESCO QQQ TR	UNIT SER 1	46090E103	55,363,491	124,690	SH		SOLE		0	0	124,690
ISHARES GOLD TR	ISHARES NEW	464285204	1,036,849	24,681	SH		SOLE		0	0	24,681
ISHARES INC	MSCI EMERG MRKT	464286533	242,998	4,294	SH		SOLE		0	0	4,294
ISHARES INC	MSCI EQUAL WEITE	464286681	526,742	5,789	SH		SOLE		0	0	5,789
ISHARES INC	MSCI GBL MIN VOL	464286525	1,254,774	11,920	SH		SOLE		0	0	11,920
ISHARES INC	EM MKTS DIV ETF	464286319	1,272,684	48,650	SH		SOLE		0	0	48,650
ISHARES INC	CORE MSCI EMKT	46434G103	82,451,085	1,597,889	SH		SOLE		0	0	1,597,889
ISHARES SILVER TR	ISHARES	46428Q109	386,773	17,001	SH		SOLE		0	0	17,001
ISHARES TR	CORE S&P US VLU	464287663	205,571	2,273	SH		SOLE		0	0	2,273
ISHARES TR	U.S. REAL ES ETF	464287739	224,481	2,497	SH		SOLE		0	0	2,497
ISHARES TR	AGGRES ALLOC ETF	464289859	224,778	3,060	SH		SOLE		0	0	3,060
ISHARES TR	SHORT TREAS BD	464288679	225,834	2,043	SH		SOLE		0	0	2,043
ISHARES TR	U.S. MED DVC ETF	464288810	228,853	3,906	SH		SOLE		0	0	3,906
ISHARES TR	IBONDS DEC2026	46435GAA0	242,102	10,151	SH		SOLE		0	0	10,151
ISHARES TR	U.S. UTILITS ETF	464287697	263,956	3,123	SH		SOLE		0	0	3,123
ISHARES TR	EUROPE ETF	464287861	268,096	4,816	SH		SOLE		0	0	4,816
ISHARES TR	MSCI USA QLT FCT	46432F339	269,041	1,637	SH		SOLE		0	0	1,637
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	286,432	11,545	SH		SOLE		0	0	11,545
ISHARES TR	EXPND TEC SC ETF	464287549	310,248	3,600	SH		SOLE		0	0	3,600
ISHARES TR	GLOBAL TECH ETF	464287291	318,957	4,264	SH		SOLE		0	0	4,264
ISHARES TR	US INDUSTRIALS	464287754	350,978	2,792	SH		SOLE		0	0	2,792
ISHARES TR	INTL EQTY FACTOR	46434V274	392,301	13,147	SH		SOLE		0	0	13,147
ISHARES TR	U.S. ENERGY ETF	464287796	415,165	8,404	SH		SOLE		0	0	8,404
ISHARES TR	TIPS BD ETF	464287176	415,999	3,873	SH		SOLE		0	0	3,873
ISHARES TR	US AER DEF ETF	464288760	492,722	3,735	SH		SOLE		0	0	3,735
ISHARES TR	ESG AW MSCI EAFE	46435G516	494,883	6,193	SH		SOLE		0	0	6,193
ISHARES TR	MSCI USA MIN VOL	46429B697	508,199	6,080	SH		SOLE		0	0	6,080
ISHARES TR	IBOXX INV CP ETF	464287242	537,085	4,931	SH		SOLE		0	0	4,931
ISHARES TR	US SML CAP EQT	46434V290	606,794	9,544	SH		SOLE		0	0	9,544
ISHARES TR	US HLTHCARE ETF	464287762	646,119	10,438	SH		SOLE		0	0	10,438
ISHARES TR	EAFE GRWTH ETF	464288885	674,117	6,495	SH		SOLE		0	0	6,495
ISHARES TR	CORE S&P US GWT	464287671	724,246	6,179	SH		SOLE		0	0	6,179
ISHARES TR	ISHARES SEMICDTR	464287523	755,071	3,342	SH		SOLE		0	0	3,342
ISHARES TR	SP SMCP600VL ETF	464287879	820,155	7,981	SH		SOLE		0	0	7,981
ISHARES TR	BLACKROCK ULTRA	46434V878	871,554	17,238	SH		SOLE		0	0	17,238
ISHARES TR	SHRT NAT MUN ETF	464288158	1,082,308	10,334	SH		SOLE		0	0	10,334
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,134,626	45,294	SH		SOLE		0	0	45,294
ISHARES TR	S&P SML 600 GWT	464287887	1,292,246	9,885	SH		SOLE		0	0	9,885
ISHARES TR	RUS MDCP VAL ETF	464287473	1,298,150	10,358	SH		SOLE		0	0	10,358
ISHARES TR	EAFE VALUE ETF	464288877	1,397,428	25,688	SH		SOLE		0	0	25,688
ISHARES TR	EAFE SML CP ETF	464288273	1,405,922	22,200	SH		SOLE		0	0	22,200
ISHARES TR	PFD AND INCM SEC	464288687	1,429,493	44,353	SH		SOLE		0	0	44,353
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,461,211	64,342	SH		SOLE		0	0	64,342
ISHARES TR	S&P MC 400GR ETF	464287606	1,592,149	17,448	SH		SOLE		0	0	17,448
ISHARES TR	MSCI EMG MKT ETF	464287234	1,676,766	40,817	SH		SOLE		0	0	40,817
ISHARES TR	1 3 YR TREAS BD	464287457	1,720,243	21,035	SH		SOLE		0	0	21,035
ISHARES TR	ISHARES BIOTECH	464287556	1,885,461	13,740	SH		SOLE		0	0	13,740
ISHARES TR	ESG AWR MSCI USA	46435G425	1,930,064	16,789	SH		SOLE		0	0	16,789
ISHARES TR	CORE DIV GRWTH	46434V621	1,973,670	33,994	SH		SOLE		0	0	33,994
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,978,265	42,343	SH		SOLE		0	0	42,343
ISHARES TR	MSCI USA ESG SLC	464288802	2,113,204	19,357	SH		SOLE		0	0	19,357
ISHARES TR	3 7 YR TREAS BD	464288661	2,182,787	18,848	SH		SOLE		0	0	18,848
ISHARES TR	CORE 1 5 YR USD	46432F859	2,395,498	50,495	SH		SOLE		0	0	50,495
ISHARES TR	U.S. TECH ETF	464287721	2,719,434	20,135	SH		SOLE		0	0	20,135
ISHARES TR	MSCI INTL QUALTY	46434V456	3,197,789	80,630	SH		SOLE		0	0	80,630
ISHARES TR	U S EQUITY FACTR	46434V282	3,607,747	67,046	SH		SOLE		0	0	67,046
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,700,455	159,296	SH		SOLE		0	0	159,296
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,743,699	156,378	SH		SOLE		0	0	156,378
ISHARES TR	MSCI KLD400 SOC	464288570	3,802,285	37,717	SH		SOLE		0	0	37,717
ISHARES TR	GLOBAL REIT ETF	46434V647	4,593,024	193,962	SH		SOLE		0	0	193,962
ISHARES TR	MODERT ALLOC ETF	464289875	5,432,718	126,992	SH		SOLE		0	0	126,992
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,709,668	80,554	SH		SOLE		0	0	80,554
ISHARES TR	S&P 500 VAL ETF	464287408	5,751,639	30,789	SH		SOLE		0	0	30,789
ISHARES TR	MSCI ACWI ETF	464288257	7,158,425	65,000	SH		SOLE		0	0	65,000
ISHARES TR	RUS 2000 VAL ETF	464287630	7,873,882	49,581	SH		SOLE		0	0	49,581
ISHARES TR	SELECT DIVID ETF	464287168	8,211,358	66,661	SH		SOLE		0	0	66,661
ISHARES TR	CORE HIGH DV ETF	46429B663	8,903,161	80,784	SH		SOLE		0	0	80,784
ISHARES TR	RUS 2000 GRW ETF	464287648	9,438,415	34,854	SH		SOLE		0	0	34,854
ISHARES TR	S&P MC 400VL ETF	464287705	10,249,626	86,648	SH		SOLE		0	0	86,648
ISHARES TR	RUS MD CP GR ETF	464287481	11,157,579	97,753	SH		SOLE		0	0	97,753
ISHARES TR	RUS 1000 ETF	464287622	11,786,680	40,922	SH		SOLE		0	0	40,922
ISHARES TR	RUS MID CAP ETF	464287499	11,873,566	141,201	SH		SOLE		0	0	141,201
ISHARES TR	CORE S&P TTL STK	464287150	11,988,488	103,976	SH		SOLE		0	0	103,976
ISHARES TR	S&P 500 GRWT ETF	464287309	12,406,914	146,932	SH		SOLE		0	0	146,932
ISHARES TR	US TREAS BD ETF	46429B267	13,362,215	586,834	SH		SOLE		0	0	586,834
ISHARES TR	RUSSELL 3000 ETF	464287689	14,114,609	47,036	SH		SOLE		0	0	47,036
ISHARES TR	RUS 1000 VAL ETF	464287598	15,887,703	88,704	SH		SOLE		0	0	88,704
ISHARES TR	CORE US AGGBD ET	464287226	18,079,773	184,600	SH		SOLE		0	0	184,600
ISHARES TR	GLB INFRASTR ETF	464288372	20,979,966	440,570	SH		SOLE		0	0	440,570
ISHARES TR	RUSSELL 2000 ETF	464287655	21,335,264	101,452	SH		SOLE		0	0	101,452
ISHARES TR	RUSEL 2500 ETF	46435G268	27,842,322	424,361	SH		SOLE		0	0	424,361
ISHARES TR	RUS 1000 GRW ETF	464287614	38,558,870	114,401	SH		SOLE		0	0	114,401
ISHARES TR	MSCI EAFE ETF	464287465	39,710,606	497,253	SH		SOLE		0	0	497,253
ISHARES TR	CORE TOTAL USD	46434V613	40,415,797	886,506	SH		SOLE		0	0	886,506
ISHARES TR	TRS FLT RT BD	46434V860	49,043,385	967,516	SH		SOLE		0	0	967,516
ISHARES TR	CORE MSCI TOTAL	46432F834	57,628,294	849,223	SH		SOLE		0	0	849,223
ISHARES TR	NATIONAL MUN ETF	464288414	60,805,105	565,103	SH		SOLE		0	0	565,103
ISHARES TR	CORE MSCI EAFE	46432F842	65,166,909	878,024	SH		SOLE		0	0	878,024
ISHARES TR	CORE S&P SCP ETF	464287804	177,539,884	1,606,405	SH		SOLE		0	0	1,606,405
ISHARES TR	CORE S&P MCP ETF	464287507	410,275,364	6,754,616	SH		SOLE		0	0	6,754,616
ISHARES TR	CORE S&P500 ETF	464287200	1,155,617,717	2,198,120	SH		SOLE		0	0	2,198,120
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	332,210	5,898	SH		SOLE		0	0	5,898
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	457,039	9,490	SH		SOLE		0	0	9,490
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	517,711	7,749	SH		SOLE		0	0	7,749
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	667,178	11,395	SH		SOLE		0	0	11,395
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	966,292	23,217	SH		SOLE		0	0	23,217
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,699,189	32,139	SH		SOLE		0	0	32,139
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,755,545	32,847	SH		SOLE		0	0	32,847
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,144,399	52,936	SH		SOLE		0	0	52,936
JACOBS SOLUTIONS INC	COM	46982L108	220,142	1,432	SH		SOLE		0	0	1,432
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,972,156	56,810	SH		SOLE		0	0	56,810
JOHNSON & JOHNSON	COM	478160104	14,051,076	88,824	SH		SOLE		0	0	88,824
JOHNSON CTLS INTL PLC	SHS	G51502105	254,226	3,892	SH		SOLE		0	0	3,892
JONES LANG LASALLE INC	COM	48020Q107	1,464,736	7,508	SH		SOLE		0	0	7,508
JPMORGAN CHASE & CO	COM	46625H100	10,317,712	51,511	SH		SOLE		0	0	51,511
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	260,217	1,664	SH		SOLE		0	0	1,664
KIMBERLY-CLARK CORP	COM	494368103	769,253	5,947	SH		SOLE		0	0	5,947
KLA CORP	COM NEW	482480100	227,036	325	SH		SOLE		0	0	325
KLAVIYO INC	COM SER A	49845K101	363,982	14,285	SH		SOLE		0	0	14,285
KROGER CO	COM	501044101	411,353	7,200	SH		SOLE		0	0	7,200
L3HARRIS TECHNOLOGIES INC	COM	502431109	309,406	1,452	SH		SOLE		0	0	1,452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	774,441	3,545	SH		SOLE		0	0	3,545
LAM RESEARCH CORP	COM	512807108	903,613	930	SH		SOLE		0	0	930
LAMAR ADVERTISING CO NEW	CL A	512816109	853,185	7,145	SH		SOLE		0	0	7,145
LAUDER ESTEE COS INC	CL A	518439104	1,856,583	12,044	SH		SOLE		0	0	12,044
LEIDOS HOLDINGS INC	COM	525327102	212,760	1,623	SH		SOLE		0	0	1,623
LENNAR CORP	CL A	526057104	206,550	1,201	SH		SOLE		0	0	1,201
LIBERTY BROADBAND CORP	COM SER C	530307305	242,885	4,244	SH		SOLE		0	0	4,244
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	216,824	7,298	SH		SOLE		0	0	7,298
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	296,053	4,513	SH		SOLE		0	0	4,513
LIFEMD INC	COM	53216B104	633,906	61,664	SH		SOLE		0	0	61,664
LINCOLN ELEC HLDGS INC	COM	533900106	235,005	920	SH		SOLE		0	0	920
LINDE PLC	SHS	G54950103	1,395,711	3,006	SH		SOLE		0	0	3,006
LINKBANCORP INC	COM	53578P105	448,089	64,566	SH		SOLE		0	0	64,566
LISTED FD TR	HORIZON KINETICS	53656F623	1,139,698	35,003	SH		SOLE		0	0	35,003
LOCKHEED MARTIN CORP	COM	539830109	1,351,105	2,970	SH		SOLE		0	0	2,970
LOEWS CORP	COM	540424108	284,663	3,636	SH		SOLE		0	0	3,636
LOUISIANA PAC CORP	COM	546347105	496,184	5,913	SH		SOLE		0	0	5,913
LOWES COS INC	COM	548661107	1,757,069	6,898	SH		SOLE		0	0	6,898
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,635,250	25,765	SH		SOLE		0	0	25,765
M & T BK CORP	COM	55261F104	605,759	4,165	SH		SOLE		0	0	4,165
MANULIFE FINL CORP	COM	56501R106	388,770	15,557	SH		SOLE		0	0	15,557
MARATHON PETE CORP	COM	56585A102	1,744,559	8,658	SH		SOLE		0	0	8,658
MARRIOTT INTL INC NEW	CL A	571903202	3,037,483	12,039	SH		SOLE		0	0	12,039
MARSH & MCLENNAN COS INC	COM	571748102	580,254	2,817	SH		SOLE		0	0	2,817
MARTIN MARIETTA MATLS INC	COM	573284106	645,865	1,052	SH		SOLE		0	0	1,052
MASTERCARD INCORPORATED	CL A	57636Q104	6,572,421	13,648	SH		SOLE		0	0	13,648
MATERION CORP	COM	576690101	479,702	3,641	SH		SOLE		0	0	3,641
MATTERPORT INC	COM CL A	577096100	497,268	220,030	SH		SOLE		0	0	220,030
MAXIMUS INC	COM	577933104	1,086,841	12,954	SH		SOLE		0	0	12,954
MAYVILLE ENGR CO INC	COM	578605107	1,367,297	95,415	SH		SOLE		0	0	95,415
MCCORMICK & CO INC	COM VTG	579780107	485,424	6,270	SH		SOLE		0	0	6,270
MCDONALDS CORP	COM	580135101	4,257,220	15,099	SH		SOLE		0	0	15,099
MCKESSON CORP	COM	58155Q103	799,730	1,490	SH		SOLE		0	0	1,490
MEDTRONIC PLC	SHS	G5960L103	865,156	9,927	SH		SOLE		0	0	9,927
MERCADOLIBRE INC	COM	58733R102	554,890	367	SH		SOLE		0	0	367
MERCK & CO INC	COM	58933Y105	6,508,749	49,327	SH		SOLE		0	0	49,327
META PLATFORMS INC	CL A	30303M102	8,255,996	17,002	SH		SOLE		0	0	17,002
METLIFE INC	COM	59156R108	778,485	10,504	SH		SOLE		0	0	10,504
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,007,787	757	SH		SOLE		0	0	757
MGE ENERGY INC	COM	55277P104	377,148	4,791	SH		SOLE		0	0	4,791
MICRON TECHNOLOGY INC	COM	595112103	237,226	2,012	SH		SOLE		0	0	2,012
MICROSOFT CORP	COM	594918104	61,244,610	145,571	SH		SOLE		0	0	145,571
MICROSTRATEGY INC	CL A NEW	594972408	202,843	119	SH		SOLE		0	0	119
MODERNA INC	COM	60770K107	290,376	2,725	SH		SOLE		0	0	2,725
MONDELEZ INTL INC	CL A	609207105	1,112,609	15,894	SH		SOLE		0	0	15,894
MONSTER BEVERAGE CORP NEW	COM	61174X109	288,694	4,870	SH		SOLE		0	0	4,870
MOODYS CORP	COM	615369105	547,551	1,393	SH		SOLE		0	0	1,393
MORGAN STANLEY	COM NEW	617446448	3,323,480	35,296	SH		SOLE		0	0	35,296
MOTOROLA SOLUTIONS INC	COM NEW	620076307	290,781	819	SH		SOLE		0	0	819
MSCI INC	COM	55354G100	682,557	1,218	SH		SOLE		0	0	1,218
MURPHY USA INC	COM	626755102	338,295	807	SH		SOLE		0	0	807
NATIONAL FUEL GAS CO	COM	636180101	644,640	12,000	SH		SOLE		0	0	12,000
NETAPP INC	COM	64110D104	229,255	2,184	SH		SOLE		0	0	2,184
NETFLIX INC	COM	64110L106	3,580,741	5,896	SH		SOLE		0	0	5,896
NEXTERA ENERGY INC	COM	65339F101	2,973,650	46,529	SH		SOLE		0	0	46,529
NIKE INC	CL B	654106103	1,343,236	14,291	SH		SOLE		0	0	14,291
NORFOLK SOUTHN CORP	COM	655844108	1,022,284	4,011	SH		SOLE		0	0	4,011
NORTHROP GRUMMAN CORP	COM	666807102	1,832,835	3,829	SH		SOLE		0	0	3,829
NOVARTIS AG	SPONSORED ADR	66987V109	305,174	3,145	SH		SOLE		0	0	3,145
NOVO-NORDISK A S	ADR	670100205	1,173,833	9,142	SH		SOLE		0	0	9,142
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	195,552	17,665	SH		SOLE		0	0	17,665
NUVEEN N Y MUN VALUE FD	COM	67062M105	212,160	25,500	SH		SOLE		0	0	25,500
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	256,924	23,636	SH		SOLE		0	0	23,636
NVIDIA CORPORATION	COM	67066G104	9,558,508	10,579	SH		SOLE		0	0	10,579
NXP SEMICONDUCTORS N V	COM	N6596X109	364,222	1,470	SH		SOLE		0	0	1,470
OCCIDENTAL PETE CORP	COM	674599105	584,922	9,000	SH		SOLE		0	0	9,000
OGE ENERGY CORP	COM	670837103	208,721	6,085	SH		SOLE		0	0	6,085
ON SEMICONDUCTOR CORP	COM	682189105	258,161	3,510	SH		SOLE		0	0	3,510
ONE GAS INC	COM	68235P108	435,578	6,750	SH		SOLE		0	0	6,750
ONEOK INC NEW	COM	682680103	4,999,416	62,360	SH		SOLE		0	0	62,360
ONTO INNOVATION INC	COM	683344105	408,517	2,256	SH		SOLE		0	0	2,256
ORACLE CORP	COM	68389X105	2,398,473	19,095	SH		SOLE		0	0	19,095
OREILLY AUTOMOTIVE INC	COM	67103H107	574,600	509	SH		SOLE		0	0	509
OSHKOSH CORP	COM	688239201	558,769	4,481	SH		SOLE		0	0	4,481
OTIS WORLDWIDE CORP	COM	68902V107	435,588	4,388	SH		SOLE		0	0	4,388
PACER FDS TR	US CASH COWS 100	69374H881	1,674,544	28,817	SH		SOLE		0	0	28,817
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,612,970	113,558	SH		SOLE		0	0	113,558
PALO ALTO NETWORKS INC	COM	697435105	1,243,638	4,377	SH		SOLE		0	0	4,377
PARAMOUNT GLOBAL	CLASS B COM	92556H206	380,601	32,336	SH		SOLE		0	0	32,336
PARKER-HANNIFIN CORP	COM	701094104	644,731	1,160	SH		SOLE		0	0	1,160
PAYCHEX INC	COM	704326107	1,705,759	13,891	SH		SOLE		0	0	13,891
PAYPAL HLDGS INC	COM	70450Y103	964,589	14,399	SH		SOLE		0	0	14,399
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	361,076	2,229	SH		SOLE		0	0	2,229
PEPSICO INC	COM	713448108	5,365,189	30,656	SH		SOLE		0	0	30,656
PFIZER INC	COM	717081103	3,535,596	127,409	SH		SOLE		0	0	127,409
PHILIP MORRIS INTL INC	COM	718172109	2,310,903	25,223	SH		SOLE		0	0	25,223
PHILLIPS 66	COM	718546104	1,856,918	11,368	SH		SOLE		0	0	11,368
PINNACLE WEST CAP CORP	COM	723484101	212,533	2,844	SH		SOLE		0	0	2,844
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,628,690	92,750	SH		SOLE		0	0	92,750
PLEXUS CORP	COM	729132100	239,705	2,528	SH		SOLE		0	0	2,528
PNC FINL SVCS GROUP INC	COM	693475105	936,961	5,798	SH		SOLE		0	0	5,798
POOL CORP	COM	73278L105	953,067	2,362	SH		SOLE		0	0	2,362
PRICE T ROWE GROUP INC	COM	74144T108	1,472,831	12,080	SH		SOLE		0	0	12,080
PROCTER AND GAMBLE CO	COM	742718109	8,405,864	51,808	SH		SOLE		0	0	51,808
PROGRESSIVE CORP	COM	743315103	1,916,870	9,268	SH		SOLE		0	0	9,268
PROSHARES TR	PSHS ULT S&P 500	74347R107	205,817	2,655	SH		SOLE		0	0	2,655
PROSHARES TR	ULTRAPRO QQQ	74347X831	622,339	10,109	SH		SOLE		0	0	10,109
PROSHARES TR	S&P 500 DV ARIST	74348A467	74,966,061	739,237	SH		SOLE		0	0	739,237
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	20,123	20,000	SH		SOLE		0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	1,118,260	17,000	SH		SOLE		0	0	17,000
PRUDENTIAL FINL INC	COM	744320102	307,335	2,618	SH		SOLE		0	0	2,618
PUBLIC STORAGE	COM	74460D109	259,906	896	SH		SOLE		0	0	896
QUALCOMM INC	COM	747525103	1,923,872	11,364	SH		SOLE		0	0	11,364
QUEST DIAGNOSTICS INC	COM	74834L100	523,921	3,936	SH		SOLE		0	0	3,936
QURATE RETAIL INC	COM SER A	74915M100	31,944	25,970	SH		SOLE		0	0	25,970
RAYMOND JAMES FINL INC	COM	754730109	771,163	6,005	SH		SOLE		0	0	6,005
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	268,611	9,963	SH		SOLE		0	0	9,963
RECURSION PHARMACEUTICALS IN	CL A	75629V104	112,931	11,327	SH		SOLE		0	0	11,327
RED ROBIN GOURMET BURGERS IN	COM	75689M101	138,761	18,115	SH		SOLE		0	0	18,115
REGENERON PHARMACEUTICALS	COM	75886F107	465,846	484	SH		SOLE		0	0	484
ROCKET COS INC	COM CL A	77311W101	1,093,593	75,161	SH		SOLE		0	0	75,161
ROCKWELL AUTOMATION INC	COM	773903109	631,313	2,167	SH		SOLE		0	0	2,167
ROPER TECHNOLOGIES INC	COM	776696106	389,785	695	SH		SOLE		0	0	695
ROYAL CARIBBEAN GROUP	COM	V7780T103	242,459	1,744	SH		SOLE		0	0	1,744
RPM INTL INC	COM	749685103	766,159	6,441	SH		SOLE		0	0	6,441
RTX CORPORATION	COM	75513E101	1,772,857	18,178	SH		SOLE		0	0	18,178
S&P GLOBAL INC	COM	78409V104	236,212	555	SH		SOLE		0	0	555
SALESFORCE INC	COM	79466L302	2,280,837	7,573	SH		SOLE		0	0	7,573
SANDY SPRING BANCORP INC	COM	800363103	629,405	27,153	SH		SOLE		0	0	27,153
SAP SE	SPON ADR	803054204	237,092	1,216	SH		SOLE		0	0	1,216
SCHLUMBERGER LTD	COM STK	806857108	248,038	4,525	SH		SOLE		0	0	4,525
SCHWAB CHARLES CORP	COM	808513105	2,841,043	39,273	SH		SOLE		0	0	39,273
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	687,903	7,419	SH		SOLE		0	0	7,419
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	875,202	11,519	SH		SOLE		0	0	11,519
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,518,643	31,501	SH		SOLE		0	0	31,501
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,562,411	23,580	SH		SOLE		0	0	23,580
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,346,777	34,824	SH		SOLE		0	0	34,824
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,897,380	35,581	SH		SOLE		0	0	35,581
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,326,621	72,318	SH		SOLE		0	0	72,318
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,757,228	61,543	SH		SOLE		0	0	61,543
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,178,302	145,782	SH		SOLE		0	0	145,782
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,490,702	181,954	SH		SOLE		0	0	181,954
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21,877,613	866,440	SH		SOLE		0	0	866,440
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	69,197,088	1,115,003	SH		SOLE		0	0	1,115,003
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	191,464,150	4,906,821	SH		SOLE		0	0	4,906,821
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	405,999,845	5,035,345	SH		SOLE		0	0	5,035,345
SCIENCE APPLICATIONS INTL CO	COM	808625107	234,051	1,795	SH		SOLE		0	0	1,795
SCRIPPS E W CO OHIO	CL A NEW	811054402	39,851	10,140	SH		SOLE		0	0	10,140
SEALED AIR CORP NEW	COM	81211K100	538,508	14,476	SH		SOLE		0	0	14,476
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	367,292	4,810	SH		SOLE		0	0	4,810
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	375,533	5,720	SH		SOLE		0	0	5,720
SELECT SECTOR SPDR TR	INDL	81369Y704	384,446	3,052	SH		SOLE		0	0	3,052
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	540,116	2,937	SH		SOLE		0	0	2,937
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,208,407	5,802	SH		SOLE		0	0	5,802
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,478,629	35,105	SH		SOLE		0	0	35,105
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,133,754	14,444	SH		SOLE		0	0	14,444
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,012,098	101,495	SH		SOLE		0	0	101,495
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,854,942	62,016	SH		SOLE		0	0	62,016
SEMPRA	COM	816851109	339,869	4,732	SH		SOLE		0	0	4,732
SERVICENOW INC	COM	81762P102	1,283,120	1,683	SH		SOLE		0	0	1,683
SHELL PLC	SPON ADS	780259305	1,099,054	16,394	SH		SOLE		0	0	16,394
SHERWIN WILLIAMS CO	COM	824348106	655,765	1,888	SH		SOLE		0	0	1,888
SHOPIFY INC	CL A	82509L107	263,999	3,421	SH		SOLE		0	0	3,421
SIRIUS XM HOLDINGS INC	COM	82968B103	214,807	55,362	SH		SOLE		0	0	55,362
SMITH A O CORP	COM	831865209	232,239	2,596	SH		SOLE		0	0	2,596
SMUCKER J M CO	COM NEW	832696405	838,012	6,658	SH		SOLE		0	0	6,658
SNOWFLAKE INC	CL A	833445109	1,399,133	8,658	SH		SOLE		0	0	8,658
SOBR SAFE INC	COM NEW	833592207	6,076	14,818	SH		SOLE		0	0	14,818
SONOCO PRODS CO	COM	835495102	588,233	10,170	SH		SOLE		0	0	10,170
SOUTHERN CO	COM	842587107	1,373,419	19,144	SH		SOLE		0	0	19,144
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,757,827	6,933	SH		SOLE		0	0	6,933
SPDR GOLD TR	GOLD SHS	78463V107	9,550,551	46,425	SH		SOLE		0	0	46,425
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	216,713	5,061	SH		SOLE		0	0	5,061
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,099,300	35,000	SH		SOLE		0	0	35,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	315,403,567	602,968	SH		SOLE		0	0	602,968
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,856,815	12,323	SH		SOLE		0	0	12,323
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	603,487	6,339	SH		SOLE		0	0	6,339
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	837,464	17,653	SH		SOLE		0	0	17,653
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,253,402	25,018	SH		SOLE		0	0	25,018
SPDR SER TR	S&P KENSHO NEW	78468R648	1,254,740	26,097	SH		SOLE		0	0	26,097
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,590,195	53,416	SH		SOLE		0	0	53,416
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,364,844	58,090	SH		SOLE		0	0	58,090
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,927,594	53,677	SH		SOLE		0	0	53,677
SPDR SER TR	S&P DIVID ETF	78464A763	7,229,142	55,083	SH		SOLE		0	0	55,083
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,072,812	195,198	SH		SOLE		0	0	195,198
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,503,902	196,924	SH		SOLE		0	0	196,924
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,954,100	163,419	SH		SOLE		0	0	163,419
SPDR SER TR	PORTFOLIO S&P500	78464A854	50,039,551	813,255	SH		SOLE		0	0	813,255
SRH TOTAL RETURN FUND INC	COM	101507101	221,051	14,678	SH		SOLE		0	0	14,678
STAGWELL INC	COM CL A	85256A109	461,724	74,232	SH		SOLE		0	0	74,232
STANLEY BLACK & DECKER INC	COM	854502101	219,853	2,245	SH		SOLE		0	0	2,245
STARBUCKS CORP	COM	855244109	3,061,470	33,499	SH		SOLE		0	0	33,499
STEEL CONNECT INC	COM	858098205	2,991,495	315,226	SH		SOLE		0	0	315,226
STEM INC	COM	85859N102	23,175	10,582	SH		SOLE		0	0	10,582
STRYKER CORPORATION	COM	863667101	2,513,322	7,023	SH		SOLE		0	0	7,023
SUPER MICRO COMPUTER INC	COM	86800U104	986,800	977	SH		SOLE		0	0	977
SURF AIR MOBILITY INC	COM	868927104	17,113	20,300	SH		SOLE		0	0	20,300
SWEETGREEN INC	COM CL A	87043Q108	376,678	14,912	SH		SOLE		0	0	14,912
SYSCO CORP	COM	871829107	637,431	7,852	SH		SOLE		0	0	7,852
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	566,649	4,165	SH		SOLE		0	0	4,165
TARGET CORP	COM	87612E106	2,426,708	13,694	SH		SOLE		0	0	13,694
TELEFLEX INCORPORATED	COM	879369106	1,421,479	6,285	SH		SOLE		0	0	6,285
TELLURIAN INC NEW	COM	87968A104	15,411	23,300	SH		SOLE		0	0	23,300
TESLA INC	COM	88160R101	4,200,539	23,895	SH		SOLE		0	0	23,895
TEXAS INSTRS INC	COM	882508104	1,334,385	7,660	SH		SOLE		0	0	7,660
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	690,741	1,194	SH		SOLE		0	0	1,194
THE CIGNA GROUP	COM	125523100	714,410	1,967	SH		SOLE		0	0	1,967
THERATECHNOLOGIES INC	COM NEW	88338H704	85,075	51,250	SH		SOLE		0	0	51,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,501,224	7,745	SH		SOLE		0	0	7,745
TJX COS INC NEW	COM	872540109	1,198,488	11,817	SH		SOLE		0	0	11,817
T-MOBILE US INC	COM	872590104	2,610,875	15,996	SH		SOLE		0	0	15,996
TRANE TECHNOLOGIES PLC	SHS	G8994E103	889,504	2,963	SH		SOLE		0	0	2,963
TRAVELERS COMPANIES INC	COM	89417E109	790,292	3,434	SH		SOLE		0	0	3,434
TRUIST FINL CORP	COM	89832Q109	1,023,149	26,248	SH		SOLE		0	0	26,248
UBER TECHNOLOGIES INC	COM	90353T100	1,904,887	24,742	SH		SOLE		0	0	24,742
UGI CORP NEW	COM	902681105	449,156	18,303	SH		SOLE		0	0	18,303
UNILEVER PLC	SPON ADR NEW	904767704	743,616	14,816	SH		SOLE		0	0	14,816
UNION PAC CORP	COM	907818108	2,878,298	11,704	SH		SOLE		0	0	11,704
UNITED BANKSHARES INC WEST V	COM	909907107	294,005	8,201	SH		SOLE		0	0	8,201
UNITED PARCEL SERVICE INC	CL B	911312106	767,963	5,167	SH		SOLE		0	0	5,167
UNITED RENTALS INC	COM	911363109	448,531	622	SH		SOLE		0	0	622
UNITEDHEALTH GROUP INC	COM	91324P102	6,050,025	12,230	SH		SOLE		0	0	12,230
US BANCORP DEL	COM NEW	902973304	1,350,390	30,210	SH		SOLE		0	0	30,210
VALERO ENERGY CORP	COM	91913Y100	2,377,557	13,929	SH		SOLE		0	0	13,929
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,013,390	32,049	SH		SOLE		0	0	32,049
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	221,795	1,955	SH		SOLE		0	0	1,955
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	541,345	5,333	SH		SOLE		0	0	5,333
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	585,200	5,681	SH		SOLE		0	0	5,681
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,002,164	5,553	SH		SOLE		0	0	5,553
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,724,379	8,941	SH		SOLE		0	0	8,941
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,294,958	17,175	SH		SOLE		0	0	17,175
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,684,883	113,276	SH		SOLE		0	0	113,276
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,324,472	321,141	SH		SOLE		0	0	321,141
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,379,209	48,368	SH		SOLE		0	0	48,368
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,483,647	73,656	SH		SOLE		0	0	73,656
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,715,106	62,408	SH		SOLE		0	0	62,408
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,347,235	189,029	SH		SOLE		0	0	189,029
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,701,733	102,677	SH		SOLE		0	0	102,677
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,202,054	104,334	SH		SOLE		0	0	104,334
VANGUARD INDEX FDS	VALUE ETF	922908744	52,999,117	325,427	SH		SOLE		0	0	325,427
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83,038,271	363,263	SH		SOLE		0	0	363,263
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	106,315,993	443,427	SH		SOLE		0	0	443,427
VANGUARD INDEX FDS	GROWTH ETF	922908736	106,966,107	310,767	SH		SOLE		0	0	310,767
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	128,458,771	732,919	SH		SOLE		0	0	732,919
VANGUARD INDEX FDS	MID CAP ETF	922908629	137,105,227	548,728	SH		SOLE		0	0	548,728
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	260,355,753	1,001,754	SH		SOLE		0	0	1,001,754
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	540,823,646	1,125,075	SH		SOLE		0	0	1,125,075
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	710,497	9,345	SH		SOLE		0	0	9,345
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	804,550	11,948	SH		SOLE		0	0	11,948
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,171,370	245,895	SH		SOLE		0	0	245,895
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,184,857	753,365	SH		SOLE		0	0	753,365
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	128,812,428	3,083,850	SH		SOLE		0	0	3,083,850
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	82,680,055	1,726,458	SH		SOLE		0	0	1,726,458
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	29,245,145	577,967	SH		SOLE		0	0	577,967
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	300,336	3,531	SH		SOLE		0	0	3,531
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	663,504	8,582	SH		SOLE		0	0	8,582
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	796,134	3,417	SH		SOLE		0	0	3,417
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,277,900	5,362	SH		SOLE		0	0	5,362
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,290,640	16,412	SH		SOLE		0	0	16,412
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,261,907	34,291	SH		SOLE		0	0	34,291
VANGUARD STAR FDS	VG TL INTL STK F	921909768	252,704,976	4,190,796	SH		SOLE		0	0	4,190,796
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	442,079,056	8,811,622	SH		SOLE		0	0	8,811,622
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,279,919	151,086	SH		SOLE		0	0	151,086
VANGUARD WORLD FD	ENERGY ETF	92204A306	516,983	3,925	SH		SOLE		0	0	3,925
VANGUARD WORLD FD	ESG US STK ETF	921910733	940,216	10,089	SH		SOLE		0	0	10,089
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,084,237	4,008	SH		SOLE		0	0	4,008
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,186,853	4,141	SH		SOLE		0	0	4,141
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,015,364	3,844	SH		SOLE		0	0	3,844
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,445,247	17,150	SH		SOLE		0	0	17,150
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	10,278,025	50,348	SH		SOLE		0	0	50,348
VERIZON COMMUNICATIONS INC	COM	92343V104	4,607,790	109,814	SH		SOLE		0	0	109,814
VERTEX PHARMACEUTICALS INC	COM	92532F100	309,746	741	SH		SOLE		0	0	741
VISA INC	COM CL A	92826C839	5,894,439	21,121	SH		SOLE		0	0	21,121
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	201,318	22,620	SH		SOLE		0	0	22,620
VSE CORP	COM	918284100	522,000	6,525	SH		SOLE		0	0	6,525
VULCAN MATLS CO	COM	929160109	380,065	1,393	SH		SOLE		0	0	1,393
WAG GROUP CO	COMMON STOCK	93042P109	118,951	60,076	SH		SOLE		0	0	60,076
WALMART INC	COM	931142103	4,439,666	73,785	SH		SOLE		0	0	73,785
WARNER BROS DISCOVERY INC	COM SER A	934423104	166,929	19,121	SH		SOLE		0	0	19,121
WASTE MGMT INC DEL	COM	94106L109	1,182,205	5,546	SH		SOLE		0	0	5,546
WEC ENERGY GROUP INC	COM	92939U106	721,270	8,783	SH		SOLE		0	0	8,783
WELLS FARGO CO NEW	COM	949746101	1,253,611	21,629	SH		SOLE		0	0	21,629
WESBANCO INC	COM	950810101	260,750	8,747	SH		SOLE		0	0	8,747
WESTROCK CO	COM	96145D105	418,298	8,459	SH		SOLE		0	0	8,459
WEYERHAEUSER CO MTN BE	COM NEW	962166104	425,277	11,843	SH		SOLE		0	0	11,843
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	34,093	11,879	SH		SOLE		0	0	11,879
WHOLE EARTH BRANDS INC	COM CL A	96684W100	129,700	26,853	SH		SOLE		0	0	26,853
WILLIAMS COS INC	COM	969457100	1,499,056	38,467	SH		SOLE		0	0	38,467
WISDOMTREE TR	US MIDCAP FUND	97717W570	439,039	7,195	SH		SOLE		0	0	7,195
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	841,000	16,723	SH		SOLE		0	0	16,723
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,882,522	38,600	SH		SOLE		0	0	38,600
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,262,056	158,013	SH		SOLE		0	0	158,013
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,074,814	171,608	SH		SOLE		0	0	171,608
YUM BRANDS INC	COM	988498101	673,541	4,858	SH		SOLE		0	0	4,858
ZILLOW GROUP INC	CL C CAP STK	98954M200	201,316	4,127	SH		SOLE		0	0	4,127
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	993,018	7,524	SH		SOLE		0	0	7,524
ZIMVIE INC	COM	98888T107	644,512	39,085	SH		SOLE		0	0	39,085
ZOETIS INC	CL A	98978V103	734,729	4,342	SH		SOLE		0	0	4,342