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
Expires:	Oct 31, 2018
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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	1,176,995	11,518	SH		SOLE		0	0	11,518
8X8 INC NEW	COM	282914100	240,167	108,183	SH		SOLE		0	0	108,183
ABBOTT LABS	COM	002824100	3,913,836	37,666	SH		SOLE		0	0	37,666
ABBVIE INC	COM	00287Y109	8,519,868	49,673	SH		SOLE		0	0	49,673
ABRDN ETFS	BBRG ALL COMD K1	003261104	415,322	20,429	SH		SOLE		0	0	20,429
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,125,987	82,812	SH		SOLE		0	0	82,812
ADOBE INC	COM	00724F101	2,641,593	4,755	SH		SOLE		0	0	4,755
ADVANCED MICRO DEVICES INC	COM	007903107	1,924,261	11,863	SH		SOLE		0	0	11,863
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	113,007	15,417	SH		SOLE		0	0	15,417
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	216,299	1,931	SH		SOLE		0	0	1,931
AFLAC INC	COM	001055102	1,194,335	13,373	SH		SOLE		0	0	13,373
AGREE RLTY CORP	COM	008492100	239,522	3,867	SH		SOLE		0	0	3,867
AIRBNB INC	COM CL A	009066101	3,017,878	19,903	SH		SOLE		0	0	19,903
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213,882	2,971	SH		SOLE		0	0	2,971
ALLIANT ENERGY CORP	COM	018802108	489,612	9,619	SH		SOLE		0	0	9,619
ALLSTATE CORP	COM	020002101	430,286	2,695	SH		SOLE		0	0	2,695
ALPHABET INC	CAP STK CL C	02079K107	25,833,667	140,844	SH		SOLE		0	0	140,844
ALPHABET INC	CAP STK CL A	02079K305	15,121,671	83,018	SH		SOLE		0	0	83,018
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,638,720	64,000	SH		SOLE		0	0	64,000
ALPS ETF TR	ALERIAN MLP	00162Q452	4,233,195	88,228	SH		SOLE		0	0	88,228
ALTRIA GROUP INC	COM	02209S103	2,484,733	54,550	SH		SOLE		0	0	54,550
AMAZON COM INC	COM	023135106	30,150,467	156,018	SH		SOLE		0	0	156,018
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	232,151	13,656	SH		SOLE		0	0	13,656
AMERICAN AIRLS GROUP INC	COM	02376R102	1,672,275	147,597	SH		SOLE		0	0	147,597
AMERICAN ELEC PWR CO INC	COM	025537101	1,412,601	16,100	SH		SOLE		0	0	16,100
AMERICAN EXPRESS CO	COM	025816109	1,266,650	5,470	SH		SOLE		0	0	5,470
AMERICAN TOWER CORP NEW	COM	03027X100	267,834	1,378	SH		SOLE		0	0	1,378
AMERICAN WTR WKS CO INC NEW	COM	030420103	276,606	2,142	SH		SOLE		0	0	2,142
AMERIPRISE FINL INC	COM	03076C106	507,075	1,187	SH		SOLE		0	0	1,187
AMGEN INC	COM	031162100	2,626,714	8,407	SH		SOLE		0	0	8,407
AMPHENOL CORP NEW	CL A	032095101	319,334	4,740	SH		SOLE		0	0	4,740
ANALOG DEVICES INC	COM	032654105	1,150,998	5,042	SH		SOLE		0	0	5,042
ANNOVIS BIO INC	COM	03615A108	57,600	10,000	SH		SOLE		0	0	10,000
AON PLC	SHS CL A	G0403H108	89,329,180	304,275	SH		SOLE		0	0	304,275
APOLLO GLOBAL MGMT INC	COM	03769M106	1,444,486	12,234	SH		SOLE		0	0	12,234
APPLE INC	COM	037833100	82,604,190	392,195	SH		SOLE		0	0	392,195
APPLIED MATLS INC	COM	038222105	2,074,449	8,790	SH		SOLE		0	0	8,790
ARCH CAP GROUP LTD	ORD	G0450A105	724,592	7,182	SH		SOLE		0	0	7,182
ARCHER DANIELS MIDLAND CO	COM	039483102	544,776	9,012	SH		SOLE		0	0	9,012
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	222,714	1,671	SH		SOLE		0	0	1,671
ARISTA NETWORKS INC	COM	040413106	1,607,652	4,587	SH		SOLE		0	0	4,587
ARK ETF TR	INNOVATION ETF	00214Q104	361,469	8,225	SH		SOLE		0	0	8,225
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	610,570	597	SH		SOLE		0	0	597
ASTRAZENECA PLC	SPONSORED ADR	046353108	343,872	4,409	SH		SOLE		0	0	4,409
ASTRONICS CORP	COM	046433108	305,778	15,266	SH		SOLE		0	0	15,266
AT&T INC	COM	00206R102	2,070,139	108,328	SH		SOLE		0	0	108,328
ATAI LIFE SCIENCES NV	SHS	N0731H103	27,763	20,874	SH		SOLE		0	0	20,874
ATMOS ENERGY CORP	COM	049560105	1,255,274	10,761	SH		SOLE		0	0	10,761
AUTHID INC	COM	46264C305	310,020	29,867	SH		SOLE		0	0	29,867
AUTODESK INC	COM	052769106	415,964	1,681	SH		SOLE		0	0	1,681
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,320,015	9,720	SH		SOLE		0	0	9,720
AUTOZONE INC	COM	053332102	960,369	324	SH		SOLE		0	0	324
BANK AMERICA CORP	COM	060505104	4,992,715	125,540	SH		SOLE		0	0	125,540
BANK MARIN BANCORP	COM	063425102	332,300	20,525	SH		SOLE		0	0	20,525
BANK MONTREAL QUE	COM	063671101	522,421	6,230	SH		SOLE		0	0	6,230
BANK NEW YORK MELLON CORP	COM	064058100	581,910	9,716	SH		SOLE		0	0	9,716
BECTON DICKINSON & CO	COM	075887109	1,944,000	8,318	SH		SOLE		0	0	8,318
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,104,584	51,880	SH		SOLE		0	0	51,880
BEYOND AIR INC	COM	08862L103	5,373	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	468,277	2,020	SH		SOLE		0	0	2,020
BLACKROCK ENHANCD CAP & INM	COM	09256A109	344,828	17,250	SH		SOLE		0	0	17,250
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	398,590	48,787	SH		SOLE		0	0	48,787
BLACKROCK INC	COM	09247X101	1,890,480	2,401	SH		SOLE		0	0	2,401
BLACKROCK MULTI SECTOR INC T	COM	09258A107	947,700	65,000	SH		SOLE		0	0	65,000
BLACKSTONE INC	COM	09260D107	3,074,738	24,836	SH		SOLE		0	0	24,836
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	578,167	18,882	SH		SOLE		0	0	18,882
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	24,100	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	2,468,756	13,564	SH		SOLE		0	0	13,564
BOOKING HOLDINGS INC	COM	09857L108	415,976	105	SH		SOLE		0	0	105
BOSTON SCIENTIFIC CORP	COM	101137107	294,663	3,826	SH		SOLE		0	0	3,826
BP PLC	SPONSORED ADR	055622104	412,371	11,423	SH		SOLE		0	0	11,423
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	280,840	34,000	SH		SOLE		0	0	34,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,130,584	27,223	SH		SOLE		0	0	27,223
BROADCOM INC	COM	11135F101	5,012,895	3,122	SH		SOLE		0	0	3,122
BUILDERS FIRSTSOURCE INC	COM	12008R107	281,111	2,031	SH		SOLE		0	0	2,031
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	305,841	5,999	SH		SOLE		0	0	5,999
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	5,519,729	553,079	SH		SOLE		0	0	553,079
CACI INTL INC	CL A	127190304	797,031	1,853	SH		SOLE		0	0	1,853
CADENCE DESIGN SYSTEM INC	COM	127387108	352,753	1,146	SH		SOLE		0	0	1,146
CAL MAINE FOODS INC	COM NEW	128030202	442,742	7,245	SH		SOLE		0	0	7,245
CAPITAL BANCORP INC MD	COM	139737100	1,576,549	76,905	SH		SOLE		0	0	76,905
CAPITAL ONE FINL CORP	COM	14040H105	711,734	5,141	SH		SOLE		0	0	5,141
CARDINAL HEALTH INC	COM	14149Y108	361,771	3,680	SH		SOLE		0	0	3,680
CARMAX INC	COM	143130102	304,802	4,156	SH		SOLE		0	0	4,156
CARRIER GLOBAL CORPORATION	COM	14448C104	271,981	4,312	SH		SOLE		0	0	4,312
CATALYST PHARMACEUTICALS INC	COM	14888U101	562,164	36,292	SH		SOLE		0	0	36,292
CATERPILLAR INC	COM	149123101	1,602,951	4,812	SH		SOLE		0	0	4,812
CAVA GROUP INC	COM	148929102	3,866,841	41,691	SH		SOLE		0	0	41,691
CEMEX SAB DE CV	SPON ADR NEW	151290889	586,596	91,799	SH		SOLE		0	0	91,799
CENTERPOINT ENERGY INC	COM	15189T107	315,520	10,185	SH		SOLE		0	0	10,185
CHENIERE ENERGY INC	COM NEW	16411R208	225,010	1,287	SH		SOLE		0	0	1,287
CHESAPEAKE UTILS CORP	COM	165303108	3,130,245	29,475	SH		SOLE		0	0	29,475
CHEVRON CORP NEW	COM	166764100	10,164,095	64,980	SH		SOLE		0	0	64,980
CHIPOTLE MEXICAN GRILL INC	COM	169656105	564,477	9,010	SH		SOLE		0	0	9,010
CHOICE HOTELS INTL INC	COM	169905106	9,208,220	77,380	SH		SOLE		0	0	77,380
CHUBB LIMITED	COM	H1467J104	938,296	3,678	SH		SOLE		0	0	3,678
CHURCH & DWIGHT CO INC	COM	171340102	317,883	3,066	SH		SOLE		0	0	3,066
CINTAS CORP	COM	172908105	383,043	547	SH		SOLE		0	0	547
CION INVT CORP	COM	17259U204	202,247	16,687	SH		SOLE		0	0	16,687
CISCO SYS INC	COM	17275R102	3,133,035	65,945	SH		SOLE		0	0	65,945
CITIGROUP INC	COM NEW	172967424	252,371	3,977	SH		SOLE		0	0	3,977
CITIZENS FINL GROUP INC	COM	174610105	375,272	10,416	SH		SOLE		0	0	10,416
CME GROUP INC	COM	12572Q105	31,917,694	162,348	SH		SOLE		0	0	162,348
COCA COLA CO	COM	191216100	9,121,157	143,302	SH		SOLE		0	0	143,302
COINBASE GLOBAL INC	COM CL A	19260Q107	237,120	1,067	SH		SOLE		0	0	1,067
COLGATE PALMOLIVE CO	COM	194162103	373,896	3,853	SH		SOLE		0	0	3,853
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,435,768	168,668	SH		SOLE		0	0	168,668
COMCAST CORP NEW	CL A	20030N101	2,178,749	55,637	SH		SOLE		0	0	55,637
COMMERCIAL METALS CO	COM	201723103	841,018	15,294	SH		SOLE		0	0	15,294
CONOCOPHILLIPS	COM	20825C104	931,672	8,145	SH		SOLE		0	0	8,145
CONSOLIDATED EDISON INC	COM	209115104	767,516	8,583	SH		SOLE		0	0	8,583
CONSTELLATION ENERGY CORP	COM	21037T109	2,444,076	12,204	SH		SOLE		0	0	12,204
CORE SCIENTIFIC INC NEW	W EXP 01/23/202	21874A114	57,106	12,662	SH		SOLE		0	0	12,662
CORE SCIENTIFIC INC NEW	W EXP 01/23/202	21874A130	91,689	10,551	SH		SOLE		0	0	10,551
CORNING INC	COM	219350105	288,724	7,432	SH		SOLE		0	0	7,432
CORTEVA INC	COM	22052L104	323,759	6,002	SH		SOLE		0	0	6,002
COSTCO WHSL CORP NEW	COM	22160K105	11,750,147	13,824	SH		SOLE		0	0	13,824
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	20,200	10,000	SH		SOLE		0	0	10,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	487,418	1,272	SH		SOLE		0	0	1,272
CSX CORP	COM	126408103	1,030,157	30,797	SH		SOLE		0	0	30,797
CTO RLTY GROWTH INC NEW	COM	22948Q101	189,826	10,872	SH		SOLE		0	0	10,872
CUMMINS INC	COM	231021106	499,863	1,805	SH		SOLE		0	0	1,805
CVS HEALTH CORP	COM	126650100	864,237	14,633	SH		SOLE		0	0	14,633
D R HORTON INC	COM	23331A109	303,142	2,151	SH		SOLE		0	0	2,151
DANAHER CORPORATION	COM	235851102	1,205,046	4,823	SH		SOLE		0	0	4,823
DEERE & CO	COM	244199105	609,591	1,632	SH		SOLE		0	0	1,632
DELL TECHNOLOGIES INC	CL C	24703L202	322,848	2,341	SH		SOLE		0	0	2,341
DELTA AIR LINES INC DEL	COM NEW	247361702	2,091,180	44,081	SH		SOLE		0	0	44,081
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,827,872	114,672	SH		SOLE		0	0	114,672
DIAGEO PLC	SPON ADR NEW	25243Q205	1,161,622	9,213	SH		SOLE		0	0	9,213
DIAMONDBACK ENERGY INC	COM	25278X109	242,431	1,211	SH		SOLE		0	0	1,211
DICKS SPORTING GOODS INC	COM	253393102	431,834	2,010	SH		SOLE		0	0	2,010
DIGITAL RLTY TR INC	COM	253868103	712,130	4,684	SH		SOLE		0	0	4,684
DILLARDS INC	CL A	254067101	519,661	1,180	SH		SOLE		0	0	1,180
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,432,075	149,379	SH		SOLE		0	0	149,379
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,561,591	60,363	SH		SOLE		0	0	60,363
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	886,587	15,065	SH		SOLE		0	0	15,065
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,971,244	247,247	SH		SOLE		0	0	247,247
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	351,284	8,945	SH		SOLE		0	0	8,945
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	204,614	1,401	SH		SOLE		0	0	1,401
DISCOVER FINL SVCS	COM	254709108	450,379	3,443	SH		SOLE		0	0	3,443
DISNEY WALT CO	COM	254687106	2,266,156	22,824	SH		SOLE		0	0	22,824
DNP SELECT INCOME FD INC	COM	23325P104	173,603	21,120	SH		SOLE		0	0	21,120
DOCUSIGN INC	COM	256163106	356,845	6,670	SH		SOLE		0	0	6,670
DOMINION ENERGY INC	COM	25746U109	390,102	7,961	SH		SOLE		0	0	7,961
DONALDSON INC	COM	257651109	372,937	5,212	SH		SOLE		0	0	5,212
DOVER CORP	COM	260003108	1,747,053	9,682	SH		SOLE		0	0	9,682
DOW INC	COM	260557103	2,320,674	43,745	SH		SOLE		0	0	43,745
DT MIDSTREAM INC	COMMON STOCK	23345M107	261,675	3,684	SH		SOLE		0	0	3,684
DTE ENERGY CO	COM	233331107	1,054,598	9,500	SH		SOLE		0	0	9,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,633,025	26,270	SH		SOLE		0	0	26,270
DUPONT DE NEMOURS INC	COM	26614N102	336,348	4,179	SH		SOLE		0	0	4,179
DYNEX CAP INC	COM	26817Q886	167,149	13,999	SH		SOLE		0	0	13,999
EATON CORP PLC	SHS	G29183103	2,678,839	8,544	SH		SOLE		0	0	8,544
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	156,575	14,391	SH		SOLE		0	0	14,391
EATON VANCE MUN BD FD	COM	27827X101	3,987,022	376,845	SH		SOLE		0	0	376,845
EATON VANCE NEW YORK MUN BD	COM	27827Y109	123,250	12,500	SH		SOLE		0	0	12,500
ECOLAB INC	COM	278865100	1,435,616	6,032	SH		SOLE		0	0	6,032
EDWARDS LIFESCIENCES CORP	COM	28176E108	976,167	10,568	SH		SOLE		0	0	10,568
ELECTROCORE INC	COM NEW	28531P202	305,413	47,498	SH		SOLE		0	0	47,498
ELEVANCE HEALTH INC	COM	036752103	259,066	478	SH		SOLE		0	0	478
ELI LILLY & CO	COM	532457108	5,171,289	5,712	SH		SOLE		0	0	5,712
EMERSON ELEC CO	COM	291011104	1,654,832	15,022	SH		SOLE		0	0	15,022
EMPLOYERS HLDGS INC	COM	292218104	475,410	11,152	SH		SOLE		0	0	11,152
ENBRIDGE INC	COM	29250N105	239,592	6,732	SH		SOLE		0	0	6,732
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,105,486	129,808	SH		SOLE		0	0	129,808
ENTERGY CORP NEW	COM	29364G103	361,084	3,375	SH		SOLE		0	0	3,375
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,782,259	61,500	SH		SOLE		0	0	61,500
ESSENTIAL UTILS INC	COM	29670G102	675,076	18,084	SH		SOLE		0	0	18,084
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	500,932	11,984	SH		SOLE		0	0	11,984
EVERGY INC	COM	30034W106	1,021,139	19,278	SH		SOLE		0	0	19,278
EVERSOURCE ENERGY	COM	30040W108	362,495	6,392	SH		SOLE		0	0	6,392
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	46,395	18,194	SH		SOLE		0	0	18,194
EXELON CORP	COM	30161N101	935,926	27,042	SH		SOLE		0	0	27,042
EXPENSIFY INC	COM CL A	30219Q106	98,656	66,212	SH		SOLE		0	0	66,212
EXXON MOBIL CORP	COM	30231G102	14,362,634	124,762	SH		SOLE		0	0	124,762
F N B CORP	COM	302520101	244,968	17,907	SH		SOLE		0	0	17,907
FAIR ISAAC CORP	COM	303250104	2,088,590	1,403	SH		SOLE		0	0	1,403
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	25,330	50,000	SH		SOLE		0	0	50,000
FASTENAL CO	COM	311900104	1,845,112	29,362	SH		SOLE		0	0	29,362
FEDEX CORP	COM	31428X106	1,528,328	5,097	SH		SOLE		0	0	5,097
FEMASYS INC	COM	31447E105	32,073	28,134	SH		SOLE		0	0	28,134
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	500,303	7,293	SH		SOLE		0	0	7,293
FIDELITY NATL INFORMATION SV	COM	31620M106	320,048	4,247	SH		SOLE		0	0	4,247
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	205,644	3,920	SH		SOLE		0	0	3,920
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,493,152	161,516	SH		SOLE		0	0	161,516
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	57,392,227	1,884,183	SH		SOLE		0	0	1,884,183
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	15,820,464	851,524	SH		SOLE		0	0	851,524
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	269,623	6,263	SH		SOLE		0	0	6,263
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	227,580	6,000	SH		SOLE		0	0	6,000
FISERV INC	COM	337738108	1,783,264	11,965	SH		SOLE		0	0	11,965
FLEXSHARES TR	INTL QLTDV IDX	33939L837	7,350,986	295,576	SH		SOLE		0	0	295,576
FLEXSHARES TR	QUALT DIVD IDX	33939L860	9,775,922	146,984	SH		SOLE		0	0	146,984
FORD MTR CO DEL	COM	345370860	2,506,362	199,869	SH		SOLE		0	0	199,869
FORTINET INC	COM	34959E109	385,307	6,393	SH		SOLE		0	0	6,393
FREEPORT-MCMORAN INC	CL B	35671D857	492,190	10,127	SH		SOLE		0	0	10,127
FULL HSE RESORTS INC	COM	359678109	150,000	30,000	SH		SOLE		0	0	30,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	900,326	398,374	SH		SOLE		0	0	398,374
GAMESQUARE HLDGS INC	COM	36468G103	164,745	137,287	SH		SOLE		0	0	137,287
GAP INC	COM	364760108	1,182,078	49,480	SH		SOLE		0	0	49,480
GARTNER INC	COM	366651107	287,427	640	SH		SOLE		0	0	640
GE AEROSPACE	COM NEW	369604301	2,950,933	18,563	SH		SOLE		0	0	18,563
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	407,141	5,225	SH		SOLE		0	0	5,225
GE VERNOVA INC	COM	36828A101	746,755	4,354	SH		SOLE		0	0	4,354
GENERAL DYNAMICS CORP	COM	369550108	496,766	1,712	SH		SOLE		0	0	1,712
GENERAL MLS INC	COM	370334104	838,627	13,257	SH		SOLE		0	0	13,257
GENUINE PARTS CO	COM	372460105	1,053,950	7,620	SH		SOLE		0	0	7,620
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,276,260	142,000	SH		SOLE		0	0	142,000
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	290,001	16,412	SH		SOLE		0	0	16,412
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	899,129	25,235	SH		SOLE		0	0	25,235
GLOBAL X FDS	US INFR DEV ETF	37954Y673	835,702	22,574	SH		SOLE		0	0	22,574
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,256,805	40,739	SH		SOLE		0	0	40,739
GLOBAL X FDS	SUPERDIVIDEND	37960A669	495,450	22,500	SH		SOLE		0	0	22,500
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,583,940	48,483	SH		SOLE		0	0	48,483
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,472,196	69,866	SH		SOLE		0	0	69,866
GOLDMAN SACHS GROUP INC	COM	38141G104	1,961,974	4,338	SH		SOLE		0	0	4,338
GOLUB CAP BDC INC	COM	38173M102	834,398	53,112	SH		SOLE		0	0	53,112
GRAINGER W W INC	COM	384802104	289,620	321	SH		SOLE		0	0	321
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,532,681	47,571	SH		SOLE		0	0	47,571
H & E EQUIPMENT SERVICES INC	COM	404030108	1,588,442	35,962	SH		SOLE		0	0	35,962
HARTFORD FINL SVCS GROUP INC	COM	416515104	232,888	2,316	SH		SOLE		0	0	2,316
HENRY SCHEIN INC	COM	806407102	954,834	14,896	SH		SOLE		0	0	14,896
HERSHEY CO	COM	427866108	918,902	4,999	SH		SOLE		0	0	4,999
HF SINCLAIR CORP	COM	403949100	398,664	7,474	SH		SOLE		0	0	7,474
HOME DEPOT INC	COM	437076102	7,030,310	20,423	SH		SOLE		0	0	20,423
HONEYWELL INTL INC	COM	438516106	1,121,869	5,254	SH		SOLE		0	0	5,254
HORMEL FOODS CORP	COM	440452100	3,051,751	100,090	SH		SOLE		0	0	100,090
HOWMET AEROSPACE INC	COM	443201108	209,250	2,695	SH		SOLE		0	0	2,695
HP INC	COM	40434L105	757,678	21,631	SH		SOLE		0	0	21,631
ICU MED INC	COM	44930G107	296,875	2,500	SH		SOLE		0	0	2,500
IDEXX LABS INC	COM	45168D104	2,612,367	5,362	SH		SOLE		0	0	5,362
ILLINOIS TOOL WKS INC	COM	452308109	2,862,162	12,079	SH		SOLE		0	0	12,079
INGERSOLL RAND INC	COM	45687V106	206,026	2,268	SH		SOLE		0	0	2,268
INTEL CORP	COM	458140100	2,170,421	70,081	SH		SOLE		0	0	70,081
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	378,914	2,768	SH		SOLE		0	0	2,768
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,355,957	25,186	SH		SOLE		0	0	25,186
INTERNATIONAL PAPER CO	COM	460146103	628,033	14,555	SH		SOLE		0	0	14,555
INTERPUBLIC GROUP COS INC	COM	460690100	227,542	7,822	SH		SOLE		0	0	7,822
INTUIT	COM	461202103	1,452,405	2,210	SH		SOLE		0	0	2,210
INTUITIVE SURGICAL INC	COM NEW	46120E602	509,354	1,145	SH		SOLE		0	0	1,145
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,044,004	74,306	SH		SOLE		0	0	74,306
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,200,358	18,481	SH		SOLE		0	0	18,481
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	618,822	13,928	SH		SOLE		0	0	13,928
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,081,912	93,672	SH		SOLE		0	0	93,672
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	267,236	12,518	SH		SOLE		0	0	12,518
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,702,400	38,000	SH		SOLE		0	0	38,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	13,493,794	511,516	SH		SOLE		0	0	511,516
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	615,237	30,533	SH		SOLE		0	0	30,533
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	222,966	3,509	SH		SOLE		0	0	3,509
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	460,312	5,518	SH		SOLE		0	0	5,518
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,399,105	14,604	SH		SOLE		0	0	14,604
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	361,415	9,476	SH		SOLE		0	0	9,476
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	292,937	7,719	SH		SOLE		0	0	7,719
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	255,153	5,618	SH		SOLE		0	0	5,618
INVESCO MUNICIPAL TRUST	COM	46131J103	441,079	44,285	SH		SOLE		0	0	44,285
INVESCO QQQ TR	UNIT SER 1	46090E103	57,667,139	120,363	SH		SOLE		0	0	120,363
INVESCO QUALITY MUN INCOME T	COM	46133G107	764,456	77,062	SH		SOLE		0	0	77,062
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,180,359	95,653	SH		SOLE		0	0	95,653
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	457,140	57,000	SH		SOLE		0	0	57,000
ISHARES BITCOIN TR	SHS	46438F101	525,688	15,398	SH		SOLE		0	0	15,398
ISHARES GOLD TR	ISHARES NEW	464285204	1,153,822	26,265	SH		SOLE		0	0	26,265
ISHARES INC	EM MKTS DIV ETF	464286319	1,322,307	48,650	SH		SOLE		0	0	48,650
ISHARES INC	MSCI GBL MIN VOL	464286525	1,000,431	9,561	SH		SOLE		0	0	9,561
ISHARES INC	MSCI EMERG MRKT	464286533	211,792	3,702	SH		SOLE		0	0	3,702
ISHARES INC	MSCI EQUAL WEITE	464286681	510,880	5,789	SH		SOLE		0	0	5,789
ISHARES INC	CORE MSCI EMKT	46434G103	84,983,223	1,587,581	SH		SOLE		0	0	1,587,581
ISHARES SILVER TR	ISHARES	46428Q109	340,787	12,826	SH		SOLE		0	0	12,826
ISHARES TR	S&P 100 ETF	464287101	732,640	2,772	SH		SOLE		0	0	2,772
ISHARES TR	CORE S&P TTL STK	464287150	13,414,862	112,939	SH		SOLE		0	0	112,939
ISHARES TR	SELECT DIVID ETF	464287168	8,068,028	66,689	SH		SOLE		0	0	66,689
ISHARES TR	TIPS BD ETF	464287176	491,842	4,606	SH		SOLE		0	0	4,606
ISHARES TR	CORE S&P500 ETF	464287200	1,261,974,245	2,306,113	SH		SOLE		0	0	2,306,113
ISHARES TR	CORE US AGGBD ET	464287226	16,932,031	174,431	SH		SOLE		0	0	174,431
ISHARES TR	MSCI EMG MKT ETF	464287234	3,092,234	72,605	SH		SOLE		0	0	72,605
ISHARES TR	IBOXX INV CP ETF	464287242	546,848	5,105	SH		SOLE		0	0	5,105
ISHARES TR	GLOBAL TECH ETF	464287291	344,914	4,165	SH		SOLE		0	0	4,165
ISHARES TR	S&P 500 GRWT ETF	464287309	14,475,752	156,427	SH		SOLE		0	0	156,427
ISHARES TR	S&P 500 VAL ETF	464287408	5,609,314	30,819	SH		SOLE		0	0	30,819
ISHARES TR	7-10 YR TRSY BD	464287440	210,280	2,245	SH		SOLE		0	0	2,245
ISHARES TR	1 3 YR TREAS BD	464287457	697,536	8,543	SH		SOLE		0	0	8,543
ISHARES TR	MSCI EAFE ETF	464287465	39,005,476	497,963	SH		SOLE		0	0	497,963
ISHARES TR	RUS MDCP VAL ETF	464287473	1,295,287	10,728	SH		SOLE		0	0	10,728
ISHARES TR	RUS MD CP GR ETF	464287481	11,779,024	106,742	SH		SOLE		0	0	106,742
ISHARES TR	RUS MID CAP ETF	464287499	12,551,970	154,810	SH		SOLE		0	0	154,810
ISHARES TR	CORE S&P MCP ETF	464287507	402,752,141	6,882,299	SH		SOLE		0	0	6,882,299
ISHARES TR	EXPANDED TECH	464287515	5,658,239	65,112	SH		SOLE		0	0	65,112
ISHARES TR	ISHARES SEMICDTR	464287523	2,595,535	10,524	SH		SOLE		0	0	10,524
ISHARES TR	EXPND TEC SC ETF	464287549	339,516	3,600	SH		SOLE		0	0	3,600
ISHARES TR	ISHARES BIOTECH	464287556	1,886,010	13,740	SH		SOLE		0	0	13,740
ISHARES TR	RUS 1000 VAL ETF	464287598	15,008,907	86,026	SH		SOLE		0	0	86,026
ISHARES TR	S&P MC 400GR ETF	464287606	1,510,752	17,146	SH		SOLE		0	0	17,146
ISHARES TR	RUS 1000 GRW ETF	464287614	41,115,973	112,798	SH		SOLE		0	0	112,798
ISHARES TR	RUS 1000 ETF	464287622	11,544,112	38,799	SH		SOLE		0	0	38,799
ISHARES TR	RUS 2000 VAL ETF	464287630	8,520,799	55,947	SH		SOLE		0	0	55,947
ISHARES TR	RUS 2000 GRW ETF	464287648	10,027,934	38,197	SH		SOLE		0	0	38,197
ISHARES TR	RUSSELL 2000 ETF	464287655	22,106,687	108,959	SH		SOLE		0	0	108,959
ISHARES TR	CORE S&P US VLU	464287663	253,815	2,880	SH		SOLE		0	0	2,880
ISHARES TR	CORE S&P US GWT	464287671	824,437	6,467	SH		SOLE		0	0	6,467
ISHARES TR	RUSSELL 3000 ETF	464287689	14,581,546	47,240	SH		SOLE		0	0	47,240
ISHARES TR	U.S. UTILITS ETF	464287697	271,989	3,095	SH		SOLE		0	0	3,095
ISHARES TR	S&P MC 400VL ETF	464287705	10,782,372	95,032	SH		SOLE		0	0	95,032
ISHARES TR	U.S. TECH ETF	464287721	2,709,301	18,002	SH		SOLE		0	0	18,002
ISHARES TR	US INDUSTRIALS	464287754	333,472	2,792	SH		SOLE		0	0	2,792
ISHARES TR	US HLTHCARE ETF	464287762	1,192,435	19,462	SH		SOLE		0	0	19,462
ISHARES TR	U.S. ENERGY ETF	464287796	383,596	7,992	SH		SOLE		0	0	7,992
ISHARES TR	CORE S&P SCP ETF	464287804	177,264,293	1,661,957	SH		SOLE		0	0	1,661,957
ISHARES TR	EUROPE ETF	464287861	269,678	4,925	SH		SOLE		0	0	4,925
ISHARES TR	SP SMCP600VL ETF	464287879	790,546	8,127	SH		SOLE		0	0	8,127
ISHARES TR	S&P SML 600 GWT	464287887	1,268,098	9,874	SH		SOLE		0	0	9,874
ISHARES TR	SHRT NAT MUN ETF	464288158	621,827	5,948	SH		SOLE		0	0	5,948
ISHARES TR	MSCI ACWI EX US	464288240	419,568	7,897	SH		SOLE		0	0	7,897
ISHARES TR	MSCI ACWI ETF	464288257	7,306,647	65,006	SH		SOLE		0	0	65,006
ISHARES TR	EAFE SML CP ETF	464288273	430,813	6,989	SH		SOLE		0	0	6,989
ISHARES TR	NEW YORK MUN ETF	464288323	543,244	10,175	SH		SOLE		0	0	10,175
ISHARES TR	GLB INFRASTR ETF	464288372	21,179,232	441,971	SH		SOLE		0	0	441,971
ISHARES TR	NATIONAL MUN ETF	464288414	60,852,964	571,121	SH		SOLE		0	0	571,121
ISHARES TR	MSCI KLD400 SOC	464288570	4,085,782	39,343	SH		SOLE		0	0	39,343
ISHARES TR	3 7 YR TREAS BD	464288661	1,368,897	11,855	SH		SOLE		0	0	11,855
ISHARES TR	SHORT TREAS BD	464288679	239,012	2,163	SH		SOLE		0	0	2,163
ISHARES TR	PFD AND INCM SEC	464288687	1,220,476	38,684	SH		SOLE		0	0	38,684
ISHARES TR	US AER DEF ETF	464288760	726,644	5,503	SH		SOLE		0	0	5,503
ISHARES TR	MSCI USA ESG SLC	464288802	2,170,202	19,313	SH		SOLE		0	0	19,313
ISHARES TR	EAFE VALUE ETF	464288877	1,257,155	23,702	SH		SOLE		0	0	23,702
ISHARES TR	EAFE GRWTH ETF	464288885	452,347	4,422	SH		SOLE		0	0	4,422
ISHARES TR	AGGRES ALLOC ETF	464289859	236,700	3,165	SH		SOLE		0	0	3,165
ISHARES TR	US TREAS BD ETF	46429B267	13,018,783	576,818	SH		SOLE		0	0	576,818
ISHARES TR	CORE HIGH DV ETF	46429B663	8,675,034	79,807	SH		SOLE		0	0	79,807
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,845,943	55,453	SH		SOLE		0	0	55,453
ISHARES TR	MSCI USA MIN VOL	46429B697	501,904	5,978	SH		SOLE		0	0	5,978
ISHARES TR	MSCI USA QLT FCT	46432F339	284,401	1,666	SH		SOLE		0	0	1,666
ISHARES TR	CORE MSCI TOTAL	46432F834	56,863,390	841,672	SH		SOLE		0	0	841,672
ISHARES TR	CORE MSCI EAFE	46432F842	62,364,644	858,544	SH		SOLE		0	0	858,544
ISHARES TR	CORE 1 5 YR USD	46432F859	2,456,228	51,852	SH		SOLE		0	0	51,852
ISHARES TR	INTL EQTY FACTOR	46434V274	388,536	13,292	SH		SOLE		0	0	13,292
ISHARES TR	U S EQUITY FACTR	46434V282	3,449,952	61,949	SH		SOLE		0	0	61,949
ISHARES TR	US SML CAP EQT	46434V290	568,810	9,293	SH		SOLE		0	0	9,293
ISHARES TR	MSCI INTL QUALTY	46434V456	2,783,876	71,290	SH		SOLE		0	0	71,290
ISHARES TR	CORE TOTAL USD	46434V613	42,483,533	939,485	SH		SOLE		0	0	939,485
ISHARES TR	CORE DIV GRWTH	46434V621	1,857,645	32,245	SH		SOLE		0	0	32,245
ISHARES TR	GLOBAL REIT ETF	46434V647	4,419,393	190,081	SH		SOLE		0	0	190,081
ISHARES TR	TRS FLT RT BD	46434V860	70,066,567	1,383,075	SH		SOLE		0	0	1,383,075
ISHARES TR	BLACKROCK ULTRA	46434V878	642,338	12,712	SH		SOLE		0	0	12,712
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	287,009	11,545	SH		SOLE		0	0	11,545
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,036,620	41,250	SH		SOLE		0	0	41,250
ISHARES TR	HIGH YLD SYSTM B	46435G250	4,823,909	103,874	SH		SOLE		0	0	103,874
ISHARES TR	RUSEL 2500 ETF	46435G268	24,976,760	398,990	SH		SOLE		0	0	398,990
ISHARES TR	ESG AWR MSCI USA	46435G425	1,766,056	14,801	SH		SOLE		0	0	14,801
ISHARES TR	ESG AW MSCI EAFE	46435G516	489,067	6,208	SH		SOLE		0	0	6,208
ISHARES TR	IBONDS DEC2026	46435GAA0	241,797	10,151	SH		SOLE		0	0	10,151
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,895,612	83,674	SH		SOLE		0	0	83,674
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,133,419	178,011	SH		SOLE		0	0	178,011
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,713,694	154,866	SH		SOLE		0	0	154,866
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,137,127	53,280	SH		SOLE		0	0	53,280
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	317,442	5,742	SH		SOLE		0	0	5,742
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	670,953	11,890	SH		SOLE		0	0	11,890
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	403,334	6,208	SH		SOLE		0	0	6,208
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	473,060	9,778	SH		SOLE		0	0	9,778
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	963,057	17,808	SH		SOLE		0	0	17,808
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,852,797	32,689	SH		SOLE		0	0	32,689
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,229,260	63,637	SH		SOLE		0	0	63,637
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	646,441	15,817	SH		SOLE		0	0	15,817
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,248,509	23,579	SH		SOLE		0	0	23,579
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,796,681	68,409	SH		SOLE		0	0	68,409
JACOBS SOLUTIONS INC	COM	46982L108	202,721	1,451	SH		SOLE		0	0	1,451
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,745,414	41,272	SH		SOLE		0	0	41,272
JOHNSON & JOHNSON	COM	478160104	12,832,618	87,798	SH		SOLE		0	0	87,798
JOHNSON CTLS INTL PLC	SHS	G51502105	222,077	3,341	SH		SOLE		0	0	3,341
JONES LANG LASALLE INC	COM	48020Q107	500,473	2,438	SH		SOLE		0	0	2,438
JPMORGAN CHASE & CO.	COM	46625H100	14,939,226	73,861	SH		SOLE		0	0	73,861
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	211,826	1,549	SH		SOLE		0	0	1,549
KIMBERLY-CLARK CORP	COM	494368103	863,107	6,245	SH		SOLE		0	0	6,245
KLA CORP	COM NEW	482480100	223,503	271	SH		SOLE		0	0	271
KLAVIYO INC	COM SER A	49845K101	355,554	14,285	SH		SOLE		0	0	14,285
KROGER CO	COM	501044101	382,535	7,661	SH		SOLE		0	0	7,661
L3HARRIS TECHNOLOGIES INC	COM	502431109	364,066	1,621	SH		SOLE		0	0	1,621
LABCORP HOLDINGS INC	COM SHS	504922105	711,471	3,496	SH		SOLE		0	0	3,496
LAM RESEARCH CORP	COM	512807108	1,224,872	1,150	SH		SOLE		0	0	1,150
LAMAR ADVERTISING CO NEW	CL A	512816109	858,345	7,181	SH		SOLE		0	0	7,181
LAUDER ESTEE COS INC	CL A	518439104	1,266,799	11,906	SH		SOLE		0	0	11,906
LIBERTY BROADBAND CORP	COM SER C	530307305	232,657	4,244	SH		SOLE		0	0	4,244
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	320,838	4,466	SH		SOLE		0	0	4,466
LINDE PLC	SHS	G54950103	1,255,244	2,861	SH		SOLE		0	0	2,861
LINKBANCORP INC	COM	53578P105	395,144	64,566	SH		SOLE		0	0	64,566
LISTED FD TR	HORIZON KINETICS	53656F623	1,143,899	35,003	SH		SOLE		0	0	35,003
LOCKHEED MARTIN CORP	COM	539830109	1,203,049	2,576	SH		SOLE		0	0	2,576
LOEWS CORP	COM	540424108	253,818	3,396	SH		SOLE		0	0	3,396
LOUISIANA PAC CORP	COM	546347105	490,112	5,953	SH		SOLE		0	0	5,953
LOWES COS INC	COM	548661107	1,537,020	6,972	SH		SOLE		0	0	6,972
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,089,029	21,838	SH		SOLE		0	0	21,838
M & T BK CORP	COM	55261F104	482,465	3,188	SH		SOLE		0	0	3,188
MANULIFE FINL CORP	COM	56501R106	414,128	15,557	SH		SOLE		0	0	15,557
MAPLEBEAR INC	COM	565394103	2,269,631	70,617	SH		SOLE		0	0	70,617
MARATHON PETE CORP	COM	56585A102	1,419,563	8,183	SH		SOLE		0	0	8,183
MARKEL GROUP INC	COM	570535104	201,685	128	SH		SOLE		0	0	128
MARRIOTT INTL INC NEW	CL A	571903202	2,911,561	12,043	SH		SOLE		0	0	12,043
MARSH & MCLENNAN COS INC	COM	571748102	534,459	2,536	SH		SOLE		0	0	2,536
MARTIN MARIETTA MATLS INC	COM	573284106	589,486	1,088	SH		SOLE		0	0	1,088
MASTERCARD INCORPORATED	CL A	57636Q104	6,052,806	13,720	SH		SOLE		0	0	13,720
MATERION CORP	COM	576690101	367,534	3,399	SH		SOLE		0	0	3,399
MATTERPORT INC	COM CL A	577096100	134,235	30,030	SH		SOLE		0	0	30,030
MAXIMUS INC	COM	577933104	891,316	10,400	SH		SOLE		0	0	10,400
MAYVILLE ENGR CO INC	COM	578605107	1,589,614	95,415	SH		SOLE		0	0	95,415
MCCORMICK & CO INC	COM VTG	579780107	432,630	6,270	SH		SOLE		0	0	6,270
MCDONALDS CORP	COM	580135101	3,903,597	15,318	SH		SOLE		0	0	15,318
MCKESSON CORP	COM	58155Q103	947,755	1,623	SH		SOLE		0	0	1,623
MEDTRONIC PLC	SHS	G5960L103	753,429	9,572	SH		SOLE		0	0	9,572
MERCADOLIBRE INC	COM	58733R102	611,345	372	SH		SOLE		0	0	372
MERCK & CO INC	COM	58933Y105	6,293,927	50,839	SH		SOLE		0	0	50,839
META PLATFORMS INC	CL A	30303M102	9,922,021	19,678	SH		SOLE		0	0	19,678
METLIFE INC	COM	59156R108	735,130	10,473	SH		SOLE		0	0	10,473
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,588,337	1,852	SH		SOLE		0	0	1,852
MGE ENERGY INC	COM	55277P104	358,769	4,802	SH		SOLE		0	0	4,802
MICRON TECHNOLOGY INC	COM	595112103	326,622	2,483	SH		SOLE		0	0	2,483
MICROSOFT CORP	COM	594918104	71,896,704	160,861	SH		SOLE		0	0	160,861
MODERNA INC	COM	60770K107	309,344	2,605	SH		SOLE		0	0	2,605
MONDELEZ INTL INC	CL A	609207105	1,185,482	18,116	SH		SOLE		0	0	18,116
MONEYLION INC	CL A	60938K304	260,332	3,540	SH		SOLE		0	0	3,540
MORGAN STANLEY	COM NEW	617446448	3,212,555	33,054	SH		SOLE		0	0	33,054
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	73,841	10,060	SH		SOLE		0	0	10,060
MOTOROLA SOLUTIONS INC	COM NEW	620076307	337,330	874	SH		SOLE		0	0	874
MSCI INC	COM	55354G100	548,387	1,138	SH		SOLE		0	0	1,138
MURPHY USA INC	COM	626755102	378,855	807	SH		SOLE		0	0	807
NATIONAL FUEL GAS CO	COM	636180101	650,280	12,000	SH		SOLE		0	0	12,000
NETAPP INC	COM	64110D104	264,684	2,055	SH		SOLE		0	0	2,055
NETFLIX INC	COM	64110L106	5,825,581	8,632	SH		SOLE		0	0	8,632
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	154,920	12,000	SH		SOLE		0	0	12,000
NEXTERA ENERGY INC	COM	65339F101	3,172,963	44,810	SH		SOLE		0	0	44,810
NIKE INC	CL B	654106103	986,321	13,084	SH		SOLE		0	0	13,084
NORFOLK SOUTHN CORP	COM	655844108	832,783	3,879	SH		SOLE		0	0	3,879
NORTHROP GRUMMAN CORP	COM	666807102	1,635,894	3,752	SH		SOLE		0	0	3,752
NOVARTIS AG	SPONSORED ADR	66987V109	331,986	3,118	SH		SOLE		0	0	3,118
NOVO-NORDISK A S	ADR	670100205	1,291,060	9,045	SH		SOLE		0	0	9,045
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	202,441	17,665	SH		SOLE		0	0	17,665
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	262,124	23,636	SH		SOLE		0	0	23,636
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	716,140	61,000	SH		SOLE		0	0	61,000
NVIDIA CORPORATION	COM	67066G104	15,267,956	123,587	SH		SOLE		0	0	123,587
NXP SEMICONDUCTORS N V	COM	N6596X109	411,692	1,530	SH		SOLE		0	0	1,530
OCCIDENTAL PETE CORP	COM	674599105	607,414	9,637	SH		SOLE		0	0	9,637
OGE ENERGY CORP	COM	670837103	218,704	6,126	SH		SOLE		0	0	6,126
ON SEMICONDUCTOR CORP	COM	682189105	227,748	3,322	SH		SOLE		0	0	3,322
ONE GAS INC	COM	68235P108	430,988	6,750	SH		SOLE		0	0	6,750
ONEOK INC NEW	COM	682680103	5,001,384	61,329	SH		SOLE		0	0	61,329
ONTO INNOVATION INC	COM	683344105	371,057	1,690	SH		SOLE		0	0	1,690
ORACLE CORP	COM	68389X105	2,731,725	19,346	SH		SOLE		0	0	19,346
OREILLY AUTOMOTIVE INC	COM	67103H107	550,208	521	SH		SOLE		0	0	521
OSHKOSH CORP	COM	688239201	486,310	4,495	SH		SOLE		0	0	4,495
OTIS WORLDWIDE CORP	COM	68902V107	225,433	2,342	SH		SOLE		0	0	2,342
PACER FDS TR	US CASH COWS 100	69374H881	852,823	15,651	SH		SOLE		0	0	15,651
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,910,215	114,892	SH		SOLE		0	0	114,892
PALO ALTO NETWORKS INC	COM	697435105	2,099,828	6,194	SH		SOLE		0	0	6,194
PARAMOUNT GLOBAL	CLASS B COM	92556H206	331,375	31,894	SH		SOLE		0	0	31,894
PARKER-HANNIFIN CORP	COM	701094104	640,675	1,267	SH		SOLE		0	0	1,267
PAYCHEX INC	COM	704326107	1,619,995	13,664	SH		SOLE		0	0	13,664
PAYPAL HLDGS INC	COM	70450Y103	755,783	13,024	SH		SOLE		0	0	13,024
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	244,691	1,642	SH		SOLE		0	0	1,642
PEPSICO INC	COM	713448108	5,031,969	30,510	SH		SOLE		0	0	30,510
PFIZER INC	COM	717081103	3,388,185	121,093	SH		SOLE		0	0	121,093
PHILIP MORRIS INTL INC	COM	718172109	4,570,179	45,102	SH		SOLE		0	0	45,102
PHILLIPS 66	COM	718546104	1,496,179	10,598	SH		SOLE		0	0	10,598
PINNACLE WEST CAP CORP	COM	723484101	207,678	2,719	SH		SOLE		0	0	2,719
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	123,150	15,000	SH		SOLE		0	0	15,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,607,400	90,000	SH		SOLE		0	0	90,000
PLEXUS CORP	COM	729132100	260,840	2,528	SH		SOLE		0	0	2,528
PNC FINL SVCS GROUP INC	COM	693475105	894,414	5,753	SH		SOLE		0	0	5,753
POOL CORP	COM	73278L105	647,237	2,106	SH		SOLE		0	0	2,106
PRICE T ROWE GROUP INC	COM	74144T108	1,373,244	11,909	SH		SOLE		0	0	11,909
PROCTER AND GAMBLE CO	COM	742718109	8,475,445	51,391	SH		SOLE		0	0	51,391
PROGRESSIVE CORP	COM	743315103	1,763,314	8,489	SH		SOLE		0	0	8,489
PROSHARES TR	PSHS ULT S&P 500	74347R107	219,812	2,655	SH		SOLE		0	0	2,655
PROSHARES TR	S&P 500 DV ARIST	74348A467	68,396,950	711,505	SH		SOLE		0	0	711,505
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	20,300	20,000	SH		SOLE		0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	1,043,966	17,075	SH		SOLE		0	0	17,075
PRUDENTIAL FINL INC	COM	744320102	300,375	2,563	SH		SOLE		0	0	2,563
PUBLIC STORAGE OPER CO	COM	74460D109	321,036	1,116	SH		SOLE		0	0	1,116
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	297,964	4,043	SH		SOLE		0	0	4,043
QUALCOMM INC	COM	747525103	2,758,168	13,848	SH		SOLE		0	0	13,848
QUEST DIAGNOSTICS INC	COM	74834L100	471,826	3,447	SH		SOLE		0	0	3,447
QURATE RETAIL INC	COM SER A	74915M100	16,362	25,970	SH		SOLE		0	0	25,970
RAYMOND JAMES FINL INC	COM	754730109	804,331	6,507	SH		SOLE		0	0	6,507
RECURSION PHARMACEUTICALS IN	CL A	75629V104	92,453	12,327	SH		SOLE		0	0	12,327
RED ROBIN GOURMET BURGERS IN	COM	75689M101	137,131	18,115	SH		SOLE		0	0	18,115
REGENERON PHARMACEUTICALS	COM	75886F107	492,934	469	SH		SOLE		0	0	469
RELIANCE INC	COM	759509102	368,424	1,290	SH		SOLE		0	0	1,290
ROCKWELL AUTOMATION INC	COM	773903109	621,858	2,259	SH		SOLE		0	0	2,259
ROPER TECHNOLOGIES INC	COM	776696106	355,671	631	SH		SOLE		0	0	631
ROYAL CARIBBEAN GROUP	COM	V7780T103	319,368	2,003	SH		SOLE		0	0	2,003
RPM INTL INC	COM	749685103	576,521	5,354	SH		SOLE		0	0	5,354
RTX CORPORATION	COM	75513E101	1,477,501	14,718	SH		SOLE		0	0	14,718
S&P GLOBAL INC	COM	78409V104	299,782	672	SH		SOLE		0	0	672
SALESFORCE INC	COM	79466L302	1,984,376	7,718	SH		SOLE		0	0	7,718
SANDY SPRING BANCORP INC	COM	800363103	654,596	26,872	SH		SOLE		0	0	26,872
SAP SE	SPON ADR	803054204	254,485	1,262	SH		SOLE		0	0	1,262
SCHWAB CHARLES CORP	COM	808513105	2,886,576	39,172	SH		SOLE		0	0	39,172
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,908,342	62,165	SH		SOLE		0	0	62,165
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	67,793,240	1,055,113	SH		SOLE		0	0	1,055,113
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	778,829	7,723	SH		SOLE		0	0	7,723
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	853,316	11,519	SH		SOLE		0	0	11,519
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,769,288	35,581	SH		SOLE		0	0	35,581
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,696,054	141,118	SH		SOLE		0	0	141,118
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22,882,441	861,533	SH		SOLE		0	0	861,533
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,324,275	34,701	SH		SOLE		0	0	34,701
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,546,377	23,580	SH		SOLE		0	0	23,580
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	382,839,511	4,922,867	SH		SOLE		0	0	4,922,867
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	188,799,142	4,914,050	SH		SOLE		0	0	4,914,050
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,428,488	53,280	SH		SOLE		0	0	53,280
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,516,123	31,501	SH		SOLE		0	0	31,501
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,142,063	252,683	SH		SOLE		0	0	252,683
SCIENCE APPLICATIONS INTL CO	COM	808625107	211,238	1,797	SH		SOLE		0	0	1,797
SCRIPPS E W CO OHIO	CL A NEW	811054402	31,840	10,140	SH		SOLE		0	0	10,140
SEALED AIR CORP NEW	COM	81211K100	417,411	11,998	SH		SOLE		0	0	11,998
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,739,415	25,656	SH		SOLE		0	0	25,656
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	337,871	4,412	SH		SOLE		0	0	4,412
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	620,995	3,405	SH		SOLE		0	0	3,405
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,679,048	62,304	SH		SOLE		0	0	62,304
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,450,757	35,290	SH		SOLE		0	0	35,290
SELECT SECTOR SPDR TR	INDL	81369Y704	229,361	1,882	SH		SOLE		0	0	1,882
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,235,538	5,461	SH		SOLE		0	0	5,461
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,775,155	46,216	SH		SOLE		0	0	46,216
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	382,009	5,606	SH		SOLE		0	0	5,606
SEMPRA	COM	816851109	341,618	4,491	SH		SOLE		0	0	4,491
SERVICENOW INC	COM	81762P102	1,304,299	1,658	SH		SOLE		0	0	1,658
SHELL PLC	SPON ADS	780259305	1,186,692	16,441	SH		SOLE		0	0	16,441
SHERWIN WILLIAMS CO	COM	824348106	535,350	1,794	SH		SOLE		0	0	1,794
SHOPIFY INC	CL A	82509L107	885,599	13,408	SH		SOLE		0	0	13,408
SIRIUS XM HOLDINGS INC	COM	82968B103	156,703	55,372	SH		SOLE		0	0	55,372
SMART FOR LIFE INC	COM NEW	83204U608	61,364	20,731	SH		SOLE		0	0	20,731
SMITH A O CORP	COM	831865209	200,525	2,452	SH		SOLE		0	0	2,452
SMUCKER J M CO	COM NEW	832696405	618,389	5,671	SH		SOLE		0	0	5,671
SNOWFLAKE INC	CL A	833445109	1,195,412	8,849	SH		SOLE		0	0	8,849
SOBR SAFE INC	COM NEW	833592207	2,176	14,818	SH		SOLE		0	0	14,818
SONOCO PRODS CO	COM	835495102	330,847	6,523	SH		SOLE		0	0	6,523
SOUTHERN CO	COM	842587107	1,528,673	19,707	SH		SOLE		0	0	19,707
SOUTHWEST AIRLS CO	COM	844741108	205,882	7,196	SH		SOLE		0	0	7,196
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,653,237	6,784	SH		SOLE		0	0	6,784
SPDR GOLD TR	GOLD SHS	78463V107	9,849,824	45,811	SH		SOLE		0	0	45,811
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,068,850	35,000	SH		SOLE		0	0	35,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321,941,842	591,547	SH		SOLE		0	0	591,547
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,249,849	11,680	SH		SOLE		0	0	11,680
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,881,517	148,278	SH		SOLE		0	0	148,278
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,339,530	45,102	SH		SOLE		0	0	45,102
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,267,338	26,002	SH		SOLE		0	0	26,002
SPDR SER TR	PORTFOLIO LN TSR	78464A664	233,439	8,576	SH		SOLE		0	0	8,576
SPDR SER TR	S&P DIVID ETF	78464A763	6,691,909	52,618	SH		SOLE		0	0	52,618
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,679,515	188,684	SH		SOLE		0	0	188,684
SPDR SER TR	PORTFOLIO S&P500	78464A854	51,855,108	810,236	SH		SOLE		0	0	810,236
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	558,637	5,926	SH		SOLE		0	0	5,926
SPDR SER TR	S&P KENSHO NEW	78468R648	1,110,872	24,113	SH		SOLE		0	0	24,113
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,363,181	47,540	SH		SOLE		0	0	47,540
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,274,154	180,856	SH		SOLE		0	0	180,856
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	575,377	12,193	SH		SOLE		0	0	12,193
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,294,921	57,045	SH		SOLE		0	0	57,045
SRH TOTAL RETURN FUND INC	COM	101507101	213,565	14,678	SH		SOLE		0	0	14,678
STAGWELL INC	COM CL A	85256A109	369,863	54,232	SH		SOLE		0	0	54,232
STARBUCKS CORP	COM	855244109	2,623,670	33,702	SH		SOLE		0	0	33,702
STEM INC	COM	85859N102	12,302	11,082	SH		SOLE		0	0	11,082
STRYKER CORPORATION	COM	863667101	2,192,180	6,443	SH		SOLE		0	0	6,443
SUPER MICRO COMPUTER INC	COM	86800U104	1,283,922	1,567	SH		SOLE		0	0	1,567
SURF AIR MOBILITY INC	COM	868927104	7,804	20,300	SH		SOLE		0	0	20,300
SWEETGREEN INC	COM CL A	87043Q108	449,475	14,913	SH		SOLE		0	0	14,913
SYSCO CORP	COM	871829107	501,502	7,025	SH		SOLE		0	0	7,025
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	916,290	5,272	SH		SOLE		0	0	5,272
TARGET CORP	COM	87612E106	1,890,155	12,768	SH		SOLE		0	0	12,768
TELEFLEX INCORPORATED	COM	879369106	1,278,386	6,078	SH		SOLE		0	0	6,078
TELLURIAN INC NEW	COM	87968A104	16,138	23,300	SH		SOLE		0	0	23,300
TESLA INC	COM	88160R101	4,987,411	25,204	SH		SOLE		0	0	25,204
TEXAS INSTRS INC	COM	882508104	1,278,067	6,570	SH		SOLE		0	0	6,570
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	658,641	897	SH		SOLE		0	0	897
THE CIGNA GROUP	COM	125523100	544,969	1,649	SH		SOLE		0	0	1,649
THE TRADE DESK INC	COM CL A	88339J105	598,522	6,128	SH		SOLE		0	0	6,128
THERATECHNOLOGIES INC	COM NEW	88338H704	71,750	51,250	SH		SOLE		0	0	51,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,330,465	7,831	SH		SOLE		0	0	7,831
TJX COS INC NEW	COM	872540109	1,362,744	12,377	SH		SOLE		0	0	12,377
T-MOBILE US INC	COM	872590104	2,453,497	13,926	SH		SOLE		0	0	13,926
TRANE TECHNOLOGIES PLC	SHS	G8994E103	987,465	3,002	SH		SOLE		0	0	3,002
TRAVELERS COMPANIES INC	COM	89417E109	686,083	3,374	SH		SOLE		0	0	3,374
TRUIST FINL CORP	COM	89832Q109	961,216	24,742	SH		SOLE		0	0	24,742
UBER TECHNOLOGIES INC	COM	90353T100	1,809,212	24,893	SH		SOLE		0	0	24,893
UGI CORP NEW	COM	902681105	421,040	18,386	SH		SOLE		0	0	18,386
UNILEVER PLC	SPON ADR NEW	904767704	833,078	15,150	SH		SOLE		0	0	15,150
UNION PAC CORP	COM	907818108	2,592,525	11,458	SH		SOLE		0	0	11,458
UNITED BANKSHARES INC WEST V	COM	909907107	269,712	8,299	SH		SOLE		0	0	8,299
UNITED PARCEL SERVICE INC	CL B	911312106	694,555	5,075	SH		SOLE		0	0	5,075
UNITED RENTALS INC	COM	911363109	387,288	599	SH		SOLE		0	0	599
UNITEDHEALTH GROUP INC	COM	91324P102	5,957,899	11,699	SH		SOLE		0	0	11,699
US BANCORP DEL	COM NEW	902973304	1,669,280	42,047	SH		SOLE		0	0	42,047
VALERO ENERGY CORP	COM	91913Y100	1,787,713	11,404	SH		SOLE		0	0	11,404
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	985,803	29,054	SH		SOLE		0	0	29,054
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,781,603	8,342	SH		SOLE		0	0	8,342
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	885,561	5,038	SH		SOLE		0	0	5,038
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	523,798	5,333	SH		SOLE		0	0	5,333
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	638,400	5,828	SH		SOLE		0	0	5,828
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	557,098	5,621	SH		SOLE		0	0	5,621
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	259,514	3,465	SH		SOLE		0	0	3,465
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,114,295	131,868	SH		SOLE		0	0	131,868
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,900,292	303,960	SH		SOLE		0	0	303,960
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,976,127	40,603	SH		SOLE		0	0	40,603
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	578,368,038	1,156,363	SH		SOLE		0	0	1,156,363
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,112,142	67,222	SH		SOLE		0	0	67,222
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,077,938	61,326	SH		SOLE		0	0	61,326
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,235,098	181,843	SH		SOLE		0	0	181,843
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,591,892	118,306	SH		SOLE		0	0	118,306
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,080,570	120,976	SH		SOLE		0	0	120,976
VANGUARD INDEX FDS	MID CAP ETF	922908629	130,839,607	540,403	SH		SOLE		0	0	540,403
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	109,898,632	440,264	SH		SOLE		0	0	440,264
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	124,763,281	739,145	SH		SOLE		0	0	739,145
VANGUARD INDEX FDS	GROWTH ETF	922908736	120,674,994	322,652	SH		SOLE		0	0	322,652
VANGUARD INDEX FDS	VALUE ETF	922908744	53,161,362	331,399	SH		SOLE		0	0	331,399
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79,941,062	366,628	SH		SOLE		0	0	366,628
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	286,634,960	1,071,492	SH		SOLE		0	0	1,071,492
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,738,866	228,526	SH		SOLE		0	0	228,526
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	51,866,463	884,489	SH		SOLE		0	0	884,489
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	144,060,601	3,292,061	SH		SOLE		0	0	3,292,061
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	576,455	7,771	SH		SOLE		0	0	7,771
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	485,484	7,271	SH		SOLE		0	0	7,271
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	89,427,610	1,842,349	SH		SOLE		0	0	1,842,349
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	31,957,652	637,750	SH		SOLE		0	0	637,750
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	574,194	7,431	SH		SOLE		0	0	7,431
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	818,826	3,417	SH		SOLE		0	0	3,417
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	298,033	3,636	SH		SOLE		0	0	3,636
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	847,199	9,031	SH		SOLE		0	0	9,031
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,224,967	15,998	SH		SOLE		0	0	15,998
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,319,456	5,362	SH		SOLE		0	0	5,362
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,182,813	33,869	SH		SOLE		0	0	33,869
VANGUARD STAR FDS	VG TL INTL STK F	921909768	266,104,460	4,413,009	SH		SOLE		0	0	4,413,009
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	452,841,490	9,163,122	SH		SOLE		0	0	9,163,122
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,896,720	142,468	SH		SOLE		0	0	142,468
VANGUARD WORLD FD	ESG US STK ETF	921910733	541,749	5,607	SH		SOLE		0	0	5,607
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,486,842	4,732	SH		SOLE		0	0	4,732
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,884,539	48,685	SH		SOLE		0	0	48,685
VANGUARD WORLD FD	ENERGY ETF	92204A306	593,769	4,654	SH		SOLE		0	0	4,654
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,091,398	4,103	SH		SOLE		0	0	4,103
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,853,694	4,949	SH		SOLE		0	0	4,949
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,496,298	16,876	SH		SOLE		0	0	16,876
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	297,269	2,151	SH		SOLE		0	0	2,151
VERIZON COMMUNICATIONS INC	COM	92343V104	5,752,232	139,482	SH		SOLE		0	0	139,482
VERTEX PHARMACEUTICALS INC	COM	92532F100	296,700	633	SH		SOLE		0	0	633
VISA INC	COM CL A	92826C839	6,733,449	25,654	SH		SOLE		0	0	25,654
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	222,587	24,353	SH		SOLE		0	0	24,353
VSE CORP	COM	918284100	576,027	6,525	SH		SOLE		0	0	6,525
VULCAN MATLS CO	COM	929160109	338,419	1,361	SH		SOLE		0	0	1,361
WAG GROUP CO	COMMON STOCK	93042P109	96,122	60,076	SH		SOLE		0	0	60,076
WALMART INC	COM	931142103	5,020,256	74,143	SH		SOLE		0	0	74,143
WARNER BROS DISCOVERY INC	COM SER A	934423104	207,459	27,884	SH		SOLE		0	0	27,884
WASTE MGMT INC DEL	COM	94106L109	1,317,227	6,174	SH		SOLE		0	0	6,174
WEC ENERGY GROUP INC	COM	92939U106	765,614	9,758	SH		SOLE		0	0	9,758
WELLS FARGO CO NEW	COM	949746101	1,287,684	21,682	SH		SOLE		0	0	21,682
WELLTOWER INC	COM	95040Q104	227,942	2,186	SH		SOLE		0	0	2,186
WESBANCO INC	COM	950810101	245,836	8,808	SH		SOLE		0	0	8,808
WESTROCK CO	COM	96145D105	276,430	5,500	SH		SOLE		0	0	5,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	336,248	11,844	SH		SOLE		0	0	11,844
WHOLE EARTH BRANDS INC	COM CL A	96684W100	130,506	26,853	SH		SOLE		0	0	26,853
WILLIAMS COS INC	COM	969457100	1,508,431	35,492	SH		SOLE		0	0	35,492
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,805,322	38,600	SH		SOLE		0	0	38,600
WISDOMTREE TR	US MIDCAP FUND	97717W570	415,800	7,195	SH		SOLE		0	0	7,195
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,770,238	150,367	SH		SOLE		0	0	150,367
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,295,498	131,909	SH		SOLE		0	0	131,909
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,880,087	216,261	SH		SOLE		0	0	216,261
WRAP TECHNOLOGIES INC	COM	98212N107	89,668	44,834	SH		SOLE		0	0	44,834
XCEL ENERGY INC	COM	98389B100	204,563	3,830	SH		SOLE		0	0	3,830
YUM BRANDS INC	COM	988498101	641,365	4,842	SH		SOLE		0	0	4,842
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	927,281	8,544	SH		SOLE		0	0	8,544
ZIMVIE INC	COM	98888T107	713,028	39,070	SH		SOLE		0	0	39,070
ZOETIS INC	CL A	98978V103	897,353	5,176	SH		SOLE		0	0	5,176