# EDGAR Filing Document

**Accession Number:** 0001646247
**File Stem:** 0001646247-23-000001
**Filing Date:** 2023-2
**Character Count:** 61254
**Document Hash:** 7b62aaddde0c0bd95d1a1ff805014dd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001646247-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001646247-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthspire Advisors, LLC
- **CENTRAL INDEX KEY:** 0001646247
- **IRS NUMBER:** 133831584
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19390
- **FILM NUMBER:** 23620437

**BUSINESS ADDRESS:**
- **STREET 1:** 521 5TH AVENUE
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10175
- **BUSINESS PHONE:** 414-509-1330

**MAIL ADDRESS:**
- **STREET 1:** 521 5TH AVENUE
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10175

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sontag Advisory, LLC
- **DATE OF NAME CHANGE:** 20150624

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealthspire Advisors LLC<br>**Address:** 521 5TH AVENUE<br>15TH FLOOR<br>NEW YORK, NY 10175

**Form 13F File Number:** 028-19390

**CRD Number (if applicable):** 000106181

**SEC File Number (if applicable):** 801-49390

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Del Priore<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-509-1330

**Signature, Place, and Date of Signing:**

Michael Del Priore  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 582

**Form 13F Information Table Value Total:** $5495363988

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1920121 | 16012 | SH |  | SOLE |  | 0 | 0 | 16012 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1010115 | 33162 | SH |  | SOLE |  | 0 | 0 | 33162 |
| ABBOTT LABS | COM | 002824100 |  | 4456232 | 40589 | SH |  | SOLE |  | 0 | 0 | 40589 |
| ABBVIE INC | COM | 00287Y109 |  | 8212289 | 50815 | SH |  | SOLE |  | 0 | 0 | 50815 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20331476 | 76194 | SH |  | SOLE |  | 0 | 0 | 76194 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 768734 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1143192 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 748158 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| AFLAC INC | COM | 001055102 |  | 1038598 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 380191 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 512420 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 230932 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 443278 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| ALLSTATE CORP | COM | 020002101 |  | 494126 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6147406 | 69675 | SH |  | SOLE |  | 0 | 0 | 69675 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19473327 | 219467 | SH |  | SOLE |  | 0 | 0 | 219467 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2148480 | 64000 | SH |  | SOLE |  | 0 | 0 | 64000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3185135 | 83665 | SH |  | SOLE |  | 0 | 0 | 83665 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1386110 | 30324 | SH |  | SOLE |  | 0 | 0 | 30324 |
| AMAZON COM INC | COM | 023135106 |  | 11882686 | 141461 | SH |  | SOLE |  | 0 | 0 | 141461 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 277549 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 128383 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1269276 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1011524 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 701961 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 336628 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 390147 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| AMETEK INC | COM | 031100100 |  | 203851 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| AMGEN INC | COM | 031162100 |  | 1579314 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 253927 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| ANALOG DEVICES INC | COM | 032654105 |  | 341851 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| AON PLC | SHS CL A | G0403H108 |  | 1409157 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 566142 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| APPLE INC | COM | 037833100 |  | 41973595 | 323048 | SH |  | SOLE |  | 0 | 0 | 323048 |
| APPLIED MATLS INC | COM | 038222105 |  | 857477 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 554850 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 67144 | 35906 | SH |  | SOLE |  | 0 | 0 | 35906 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 319868 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ARCHROCK INC | COM | 03957W106 |  | 396880 | 44196 | SH |  | SOLE |  | 0 | 0 | 44196 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 754259 | 24144 | SH |  | SOLE |  | 0 | 0 | 24144 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 645298 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 467684 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| ASTRONICS CORP | COM | 046433108 |  | 157240 | 15266 | SH |  | SOLE |  | 0 | 0 | 15266 |
| AT INC | COM | 00206R102 |  | 2128426 | 115612 | SH |  | SOLE |  | 0 | 0 | 115612 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 55525 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 3180 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1927359 | 54848 | SH |  | SOLE |  | 0 | 0 | 54848 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1483246 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| AUTHID INC | COM NEW | 46264C206 |  | 61152 | 105599 | SH |  | SOLE |  | 0 | 0 | 105599 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1243155 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 67378 | 22840 | SH |  | SOLE |  | 0 | 0 | 22840 |
| BANK AMERICA CORP | COM | 060505104 |  | 4158457 | 125557 | SH |  | SOLE |  | 0 | 0 | 125557 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 482458 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| BAXTER INTL INC | COM | 071813109 |  | 486342 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2171722 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11953967 | 38699 | SH |  | SOLE |  | 0 | 0 | 38699 |
| BEYOND AIR INC | COM | 08862L103 |  | 64900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 241623 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| BIOGEN INC | COM | 09062X103 |  | 258643 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 295320 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 439571 | 48787 | SH |  | SOLE |  | 0 | 0 | 48787 |
| BLACKROCK INC | COM | 09247X101 |  | 1447897 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1402442 | 98694 | SH |  | SOLE |  | 0 | 0 | 98694 |
| BLACKSTONE INC | COM | 09260D107 |  | 2823591 | 38059 | SH |  | SOLE |  | 0 | 0 | 38059 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750 3/1 | 09257WAC4 |  | 19972 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BOEING CO | COM | 097023105 |  | 1229931 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 364766 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BORGWARNER INC | COM | 099724106 |  | 418962 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 356603 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| BP PLC | SPONSORED ADR | 055622104 |  | 370468 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2265040 | 31481 | SH |  | SOLE |  | 0 | 0 | 31481 |
| BROADCOM INC | COM | 11135F101 |  | 1541889 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 4299723 | 548434 | SH |  | SOLE |  | 0 | 0 | 548434 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 964959 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| CARMAX INC | COM | 143130102 |  | 872919 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 604230 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 644602 | 34656 | SH |  | SOLE |  | 0 | 0 | 34656 |
| CATERPILLAR INC | COM | 149123101 |  | 1051964 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| CBRE GROUP INC | CL A | 12504L109 |  | 234728 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 438044 | 108159 | SH |  | SOLE |  | 0 | 0 | 108159 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 692781 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3479574 | 29443 | SH |  | SOLE |  | 0 | 0 | 29443 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6415109 | 35741 | SH |  | SOLE |  | 0 | 0 | 35741 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 8713943 | 77361 | SH |  | SOLE |  | 0 | 0 | 77361 |
| CHUBB LIMITED | COM | H1467J104 |  | 496336 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 309945 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| CIGNA CORP NEW | COM | 125523100 |  | 1979069 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| CINTAS CORP | COM | 172908105 |  | 378006 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| CION INVT CORP | COM | 17259U204 |  | 203024 | 20823 | SH |  | SOLE |  | 0 | 0 | 20823 |
| CISCO SYS INC | COM | 17275R102 |  | 3021208 | 63417 | SH |  | SOLE |  | 0 | 0 | 63417 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1340853 | 29645 | SH |  | SOLE |  | 0 | 0 | 29645 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 402523 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| CME GROUP INC | COM | 12572Q105 |  | 25372317 | 150882 | SH |  | SOLE |  | 0 | 0 | 150882 |
| COCA COLA CO | COM | 191216100 |  | 9518059 | 149631 | SH |  | SOLE |  | 0 | 0 | 149631 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 327372 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1774932 | 50756 | SH |  | SOLE |  | 0 | 0 | 50756 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 202130 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 726423 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 648104 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 956725 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| CORNING INC | COM | 219350105 |  | 246369 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| CORTEVA INC | COM | 22052L104 |  | 262523 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2491709 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 692624 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| CROWN CASTLE INC | COM | 22822V101 |  | 349206 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| CSX CORP | COM | 126408103 |  | 1157615 | 37367 | SH |  | SOLE |  | 0 | 0 | 37367 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 211847 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| CUMMINS INC | COM | 231021106 |  | 228007 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CVS HEALTH CORP | COM | 126650100 |  | 1837822 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| D R HORTON INC | COM | 23331A109 |  | 416016 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| DANAHER CORPORATION | COM | 235851102 |  | 1777529 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 741290 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| DEERE  CO | COM | 244199105 |  | 844838 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 784316 | 23868 | SH |  | SOLE |  | 0 | 0 | 23868 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 885266 | 76846 | SH |  | SOLE |  | 0 | 0 | 76846 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 263227 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1639107 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 225022 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 657763 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000 4/1 | 19624RAA4 |  | 22119 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| DILLARDS INC | CL A | 254067101 |  | 381376 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 273514 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 185064 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 346691 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| DISNEY WALT CO | COM | 254687106 |  | 2164598 | 24915 | SH |  | SOLE |  | 0 | 0 | 24915 |
| DOLLAR TREE INC | COM | 256746108 |  | 290376 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 904087 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| DONALDSON INC | COM | 257651109 |  | 256791 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| DOVER CORP | COM | 260003108 |  | 1377313 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| DOW INC | COM | 260557103 |  | 1320420 | 26204 | SH |  | SOLE |  | 0 | 0 | 26204 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1184621 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 209540 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| DYNEX CAP INC | COM | 26817Q886 |  | 178067 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1341912 | 30450 | SH |  | SOLE |  | 0 | 0 | 30450 |
| EATON CORP PLC | SHS | G29183103 |  | 1423003 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 3990831 | 384103 | SH |  | SOLE |  | 0 | 0 | 384103 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 243811 | 27060 | SH |  | SOLE |  | 0 | 0 | 27060 |
| ECOLAB INC | COM | 278865100 |  | 858958 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 233082 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| ELECTROCORE INC | COM | 28531P103 |  | 179760 | 700000 | SH |  | SOLE |  | 0 | 0 | 700000 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1264984 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| EMERSON ELEC CO | COM | 291011104 |  | 1082115 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| ENBRIDGE INC | COM | 29250N105 |  | 200388 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1899651 | 160038 | SH |  | SOLE |  | 0 | 0 | 160038 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 118545 | 120964 | SH |  | SOLE |  | 0 | 0 | 120964 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1971077 | 81720 | SH |  | SOLE |  | 0 | 0 | 81720 |
| EOG RES INC | COM | 26875P101 |  | 284154 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 953073 | 19968 | SH |  | SOLE |  | 0 | 0 | 19968 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 458046 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 567932 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 295723 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| EXELON CORP | COM | 30161N101 |  | 1103186 | 25519 | SH |  | SOLE |  | 0 | 0 | 25519 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9365696 | 84911 | SH |  | SOLE |  | 0 | 0 | 84911 |
| F N B CORP | COM | 302520101 |  | 257698 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| FASTENAL CO | COM | 311900104 |  | 1169230 | 24709 | SH |  | SOLE |  | 0 | 0 | 24709 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 504096 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| FEDEX CORP | COM | 31428X106 |  | 309683 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 348336 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 78432 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 13044917 | 904641 | SH |  | SOLE |  | 0 | 0 | 904641 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 205486 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 9555715 | 202495 | SH |  | SOLE |  | 0 | 0 | 202495 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 50881287 | 1906380 | SH |  | SOLE |  | 0 | 0 | 1906380 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 219360 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FISERV INC | COM | 337738108 |  | 1221128 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 9335733 | 177485 | SH |  | SOLE |  | 0 | 0 | 177485 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 21681924 | 1050990 | SH |  | SOLE |  | 0 | 0 | 1050990 |
| FOOT LOCKER INC | COM | 344849104 |  | 282631 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| FORD MTR CO DEL | COM | 345370860 |  | 2761693 | 237463 | SH |  | SOLE |  | 0 | 0 | 237463 |
| FORTINET INC | COM | 34959E109 |  | 353964 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 443408 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 225600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GAP INC | COM | 364760108 |  | 267776 | 23739 | SH |  | SOLE |  | 0 | 0 | 23739 |
| GARTNER INC | COM | 366651107 |  | 237651 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 688645 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4129145 | 49280 | SH |  | SOLE |  | 0 | 0 | 49280 |
| GENERAL MLS INC | COM | 370334104 |  | 1128527 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| GENERAL MTRS CO | COM | 37045V100 |  | 262990 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| GENUINE PARTS CO | COM | 372460105 |  | 932858 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 460835 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 372037 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 286380 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 564355 | 21304 | SH |  | SOLE |  | 0 | 0 | 21304 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 540675 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 721490 | 35109 | SH |  | SOLE |  | 0 | 0 | 35109 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4966910 | 65242 | SH |  | SOLE |  | 0 | 0 | 65242 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 623957 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| GRAINGER W W INC | COM | 384802104 |  | 272006 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1467691 | 32328 | SH |  | SOLE |  | 0 | 0 | 32328 |
| HALEON PLC | SPON ADS | 405552100 |  | 101464 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 201774 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| HERSHEY CO | COM | 427866108 |  | 1796423 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| HF SINCLAIR CORP | COM | 403949100 |  | 391770 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| HOME DEPOT INC | COM | 437076102 |  | 5461880 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1423990 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4591038 | 100791 | SH |  | SOLE |  | 0 | 0 | 100791 |
| HP INC | COM | 40434L105 |  | 613041 | 22809 | SH |  | SOLE |  | 0 | 0 | 22809 |
| HUMANA INC | COM | 444859102 |  | 413850 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 498720 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| ICU MED INC | COM | 44930G107 |  | 407873 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| IDEXX LABS INC | COM | 45168D104 |  | 815920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1195580 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| INCYTE CORP | COM | 45337C102 |  | 206824 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 214932 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| INTEL CORP | COM | 458140100 |  | 1657232 | 62703 | SH |  | SOLE |  | 0 | 0 | 62703 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1717972 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3676693 | 26096 | SH |  | SOLE |  | 0 | 0 | 26096 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 548574 | 15841 | SH |  | SOLE |  | 0 | 0 | 15841 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 318466 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 352385 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1612413 | 109094 | SH |  | SOLE |  | 0 | 0 | 109094 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 351498 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1655660 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 51569981 | 2005834 | SH |  | SOLE |  | 0 | 0 | 2005834 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 399045 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 705893 | 33646 | SH |  | SOLE |  | 0 | 0 | 33646 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 2275918 | 97637 | SH |  | SOLE |  | 0 | 0 | 97637 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 380616 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1615989 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 803822 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5221051 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 873190 | 25244 | SH |  | SOLE |  | 0 | 0 | 25244 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 422250 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 760288 | 14332 | SH |  | SOLE |  | 0 | 0 | 14332 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1173438 | 48650 | SH |  | SOLE |  | 0 | 0 | 48650 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 84525982 | 889560 | SH |  | SOLE |  | 0 | 0 | 889560 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 70966480 | 1519625 | SH |  | SOLE |  | 0 | 0 | 1519625 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 292844 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 272775 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 366479 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 256134 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 213840 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 269312 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| ISHARES TR | MBS ETF | 464288588 |  | 312900 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 203142 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 212000 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 347018 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1069083 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 230321 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 760067 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 463533 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 852683 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 947505 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 864099 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 823193 | 9828 | SH |  | SOLE |  | 0 | 0 | 9828 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1077906 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1158601 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 672479 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1369521 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1166138 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1640285 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 355376 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 697441 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 502825 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1128740 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2243850 | 17091 | SH |  | SOLE |  | 0 | 0 | 17091 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1420989 | 19076 | SH |  | SOLE |  | 0 | 0 | 19076 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1602291 | 19464 | SH |  | SOLE |  | 0 | 0 | 19464 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2039186 | 24061 | SH |  | SOLE |  | 0 | 0 | 24061 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1695923 | 25143 | SH |  | SOLE |  | 0 | 0 | 25143 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1443729 | 25562 | SH |  | SOLE |  | 0 | 0 | 25562 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3998087 | 27560 | SH |  | SOLE |  | 0 | 0 | 27560 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3288328 | 31190 | SH |  | SOLE |  | 0 | 0 | 31190 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1255374 | 33123 | SH |  | SOLE |  | 0 | 0 | 33123 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1599651 | 34866 | SH |  | SOLE |  | 0 | 0 | 34866 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 823677 | 35381 | SH |  | SOLE |  | 0 | 0 | 35381 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 938024 | 37476 | SH |  | SOLE |  | 0 | 0 | 37476 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2838425 | 39538 | SH |  | SOLE |  | 0 | 0 | 39538 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2095579 | 41912 | SH |  | SOLE |  | 0 | 0 | 41912 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9446044 | 44870 | SH |  | SOLE |  | 0 | 0 | 44870 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10330000 | 46810 | SH |  | SOLE |  | 0 | 0 | 46810 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1305102 | 53444 | SH |  | SOLE |  | 0 | 0 | 53444 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 1352233 | 56697 | SH |  | SOLE |  | 0 | 0 | 56697 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2869329 | 61786 | SH |  | SOLE |  | 0 | 0 | 61786 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5624502 | 66264 | SH |  | SOLE |  | 0 | 0 | 66264 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5535632 | 68198 | SH |  | SOLE |  | 0 | 0 | 68198 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8470608 | 70237 | SH |  | SOLE |  | 0 | 0 | 70237 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6301881 | 74315 | SH |  | SOLE |  | 0 | 0 | 74315 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 1937987 | 78461 | SH |  | SOLE |  | 0 | 0 | 78461 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3473015 | 89029 | SH |  | SOLE |  | 0 | 0 | 89029 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13875577 | 91497 | SH |  | SOLE |  | 0 | 0 | 91497 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 11004888 | 105573 | SH |  | SOLE |  | 0 | 0 | 105573 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18893764 | 108361 | SH |  | SOLE |  | 0 | 0 | 108361 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23217231 | 108370 | SH |  | SOLE |  | 0 | 0 | 108370 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7080814 | 121040 | SH |  | SOLE |  | 0 | 0 | 121040 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4544799 | 140315 | SH |  | SOLE |  | 0 | 0 | 140315 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4451176 | 196001 | SH |  | SOLE |  | 0 | 0 | 196001 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24933340 | 257071 | SH |  | SOLE |  | 0 | 0 | 257071 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 16764592 | 315480 | SH |  | SOLE |  | 0 | 0 | 315480 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 23314323 | 462494 | SH |  | SOLE |  | 0 | 0 | 462494 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 55356455 | 524606 | SH |  | SOLE |  | 0 | 0 | 524606 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 34873571 | 531285 | SH |  | SOLE |  | 0 | 0 | 531285 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 26487288 | 577820 | SH |  | SOLE |  | 0 | 0 | 577820 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15234261 | 670522 | SH |  | SOLE |  | 0 | 0 | 670522 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 53312768 | 864905 | SH |  | SOLE |  | 0 | 0 | 864905 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 39203362 | 872543 | SH |  | SOLE |  | 0 | 0 | 872543 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 50956608 | 880384 | SH |  | SOLE |  | 0 | 0 | 880384 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 304306843 | 1258038 | SH |  | SOLE |  | 0 | 0 | 1258038 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 132993093 | 1405252 | SH |  | SOLE |  | 0 | 0 | 1405252 |
| ISHARES TR | CORE S ETF | 464287200 |  | 661628595 | 1722049 | SH |  | SOLE |  | 0 | 0 | 1722049 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 241274 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 912285 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1983698 | 40901 | SH |  | SOLE |  | 0 | 0 | 40901 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 731947 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14929436 | 84514 | SH |  | SOLE |  | 0 | 0 | 84514 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 328096 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1045627 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5451321 | 40651 | SH |  | SOLE |  | 0 | 0 | 40651 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 901971 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 259990 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| KLA CORP | COM NEW | 482480100 |  | 228480 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| KRAFT HEINZ CO | COM | 500754106 |  | 214135 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 925436 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| LAM RESEARCH CORP | COM | 512807108 |  | 296322 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 722821 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 341399 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 419256 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1115734 | 18664 | SH |  | SOLE |  | 0 | 0 | 18664 |
| LIFEMD INC | COM | 53216B104 |  | 119628 | 61664 | SH |  | SOLE |  | 0 | 0 | 61664 |
| LILLY ELI  CO | COM | 532457108 |  | 2114299 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| LINDE PLC | SHS | G5494J103 |  | 1181812 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 2715654 | 86266 | SH |  | SOLE |  | 0 | 0 | 86266 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 57246 | 26021 | SH |  | SOLE |  | 0 | 0 | 26021 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1244076 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| LOEWS CORP | COM | 540424108 |  | 294508 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 421274 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| LOWES COS INC | COM | 548661107 |  | 1313565 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 482326 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| M  T BK CORP | COM | 55261F104 |  | 672746 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2141359 | 42648 | SH |  | SOLE |  | 0 | 0 | 42648 |
| MARATHON PETE CORP | COM | 56585A102 |  | 320465 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1362143 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 418499 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 273080 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3874889 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| MATTERPORT INC | COM CL A | 577096100 |  | 55238 | 19728 | SH |  | SOLE |  | 0 | 0 | 19728 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1207954 | 95415 | SH |  | SOLE |  | 0 | 0 | 95415 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 284175 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 435337 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| MCDONALDS CORP | COM | 580135101 |  | 3539928 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| MCKESSON CORP | COM | 58155Q103 |  | 277589 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 699340 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 426505 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| MERCK  CO INC | COM | 58933Y105 |  | 5141142 | 46337 | SH |  | SOLE |  | 0 | 0 | 46337 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2989082 | 24839 | SH |  | SOLE |  | 0 | 0 | 24839 |
| METLIFE INC | COM | 59156R108 |  | 869922 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 998806 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| MGE ENERGY INC | COM | 55277P104 |  | 322784 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 710422 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| MICROSOFT CORP | COM | 594918104 |  | 28741555 | 119846 | SH |  | SOLE |  | 0 | 0 | 119846 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 74246 | 26143 | SH |  | SOLE |  | 0 | 0 | 26143 |
| MODERNA INC | COM | 60770K107 |  | 325112 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 970278 | 14558 | SH |  | SOLE |  | 0 | 0 | 14558 |
| MONEYLION INC | CL A | 60938K106 |  | 7006 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1188257 | 13976 | SH |  | SOLE |  | 0 | 0 | 13976 |
| MSCI INC | COM | 55354G100 |  | 206535 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 796187 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 275201 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| NBT BANCORP INC | COM | 628778102 |  | 205160 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| NETFLIX INC | COM | 64110L106 |  | 1757742 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| NEWMONT CORP | COM | 651639106 |  | 316864 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2984898 | 35705 | SH |  | SOLE |  | 0 | 0 | 35705 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 233068 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| NIKE INC | CL B | 654106103 |  | 2057399 | 17583 | SH |  | SOLE |  | 0 | 0 | 17583 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 72203 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 50051 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1200312 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2380444 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 471120 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 694024 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 245888 | 21626 | SH |  | SOLE |  | 0 | 0 | 21626 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 256060 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 434624 | 42361 | SH |  | SOLE |  | 0 | 0 | 42361 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1857669 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 215853 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 489057 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 244865 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| ONE GAS INC | COM | 68235P108 |  | 524967 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| ONE STOP SYS INC | COM | 68247W109 |  | 60200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ONEOK INC NEW | COM | 682680103 |  | 1343105 | 20443 | SH |  | SOLE |  | 0 | 0 | 20443 |
| ORACLE CORP | COM | 68389X105 |  | 1187746 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 357025 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| OSHKOSH CORP | COM | 688239201 |  | 512727 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 576988 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 203265 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 243768 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 988070 | 153905 | SH |  | SOLE |  | 0 | 0 | 153905 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 452110 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 241564 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 339888 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 497454 | 56146 | SH |  | SOLE |  | 0 | 0 | 56146 |
| PAYCHEX INC | COM | 704326107 |  | 1783514 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1037818 | 14572 | SH |  | SOLE |  | 0 | 0 | 14572 |
| PCTEL INC | COM | 69325Q105 |  | 379686 | 88299 | SH |  | SOLE |  | 0 | 0 | 88299 |
| PEPSICO INC | COM | 713448108 |  | 5520045 | 30555 | SH |  | SOLE |  | 0 | 0 | 30555 |
| PFIZER INC | COM | 717081103 |  | 5409308 | 105568 | SH |  | SOLE |  | 0 | 0 | 105568 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2687347 | 26552 | SH |  | SOLE |  | 0 | 0 | 26552 |
| PHILLIPS 66 | COM | 718546104 |  | 287626 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1070160 | 91000 | SH |  | SOLE |  | 0 | 0 | 91000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 892803 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| POLISHED COM INC | W EXP 06/02/202 | 28252C117 |  | 2400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1450571 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6351602 | 41908 | SH |  | SOLE |  | 0 | 0 | 41908 |
| PROGRESSIVE CORP | COM | 743315103 |  | 785034 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| PROLOGIS INC. | COM | 74340W103 |  | 567039 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 63180669 | 702085 | SH |  | SOLE |  | 0 | 0 | 702085 |
| PROSPECT CAP CORP | NOTE 6.375 3/0 | 74348TAT9 |  | 20292 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 423105 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 355563 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| QUALCOMM INC | COM | 747525103 |  | 1147370 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 679139 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2333569 | 23123 | SH |  | SOLE |  | 0 | 0 | 23123 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1140426 | 40341 | SH |  | SOLE |  | 0 | 0 | 40341 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 207068 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 256035 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5182800 | 740400 | SH |  | SOLE |  | 0 | 0 | 740400 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 721969 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 223823 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ROSS STORES INC | COM | 778296103 |  | 207336 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| S GLOBAL INC | COM | 78409V104 |  | 413364 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SALESFORCE INC | COM | 79466L302 |  | 1077161 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 969955 | 27532 | SH |  | SOLE |  | 0 | 0 | 27532 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 236917 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4307717 | 51738 | SH |  | SOLE |  | 0 | 0 | 51738 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 428192 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 852378 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 1242621 | 23615 | SH |  | SOLE |  | 0 | 0 | 23615 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 562899 | 25107 | SH |  | SOLE |  | 0 | 0 | 25107 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1350045 | 27986 | SH |  | SOLE |  | 0 | 0 | 27986 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2361963 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1971891 | 43196 | SH |  | SOLE |  | 0 | 0 | 43196 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2347450 | 43927 | SH |  | SOLE |  | 0 | 0 | 43927 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6534945 | 161317 | SH |  | SOLE |  | 0 | 0 | 161317 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 15770553 | 304510 | SH |  | SOLE |  | 0 | 0 | 304510 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 18403171 | 777489 | SH |  | SOLE |  | 0 | 0 | 777489 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 48809140 | 1081044 | SH |  | SOLE |  | 0 | 0 | 1081044 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 162361267 | 5040710 | SH |  | SOLE |  | 0 | 0 | 5040710 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 450066022 | 5957983 | SH |  | SOLE |  | 0 | 0 | 5957983 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 208270 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 245396 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 293881 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 696470 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1900364 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1502689 | 43938 | SH |  | SOLE |  | 0 | 0 | 43938 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8790587 | 100498 | SH |  | SOLE |  | 0 | 0 | 100498 |
| SEMPRA | COM | 816851109 |  | 609838 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| SERVICENOW INC | COM | 81762P102 |  | 461265 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| SHELL PLC | SPON ADS | 780259305 |  | 961715 | 16887 | SH |  | SOLE |  | 0 | 0 | 16887 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 439772 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 217787 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 340948 | 58382 | SH |  | SOLE |  | 0 | 0 | 58382 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 276162 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1229707 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| SOUTHERN CO | COM | 842587107 |  | 1793792 | 25120 | SH |  | SOLE |  | 0 | 0 | 25120 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2129090 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8359520 | 49278 | SH |  | SOLE |  | 0 | 0 | 49278 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 2054150 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 214709727 | 561409 | SH |  | SOLE |  | 0 | 0 | 561409 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4985513 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 465973 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1817256 | 20192 | SH |  | SOLE |  | 0 | 0 | 20192 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1133503 | 24127 | SH |  | SOLE |  | 0 | 0 | 24127 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1579498 | 53761 | SH |  | SOLE |  | 0 | 0 | 53761 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 2353472 | 59702 | SH |  | SOLE |  | 0 | 0 | 59702 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2638917 | 66673 | SH |  | SOLE |  | 0 | 0 | 66673 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 9218982 | 100787 | SH |  | SOLE |  | 0 | 0 | 100787 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 17560255 | 140359 | SH |  | SOLE |  | 0 | 0 | 140359 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 10155043 | 222601 | SH |  | SOLE |  | 0 | 0 | 222601 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 9679573 | 227755 | SH |  | SOLE |  | 0 | 0 | 227755 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 40469172 | 899715 | SH |  | SOLE |  | 0 | 0 | 899715 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 186411 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 252720 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| STARBUCKS CORP | COM | 855244109 |  | 3228747 | 32548 | SH |  | SOLE |  | 0 | 0 | 32548 |
| STARWOOD PPTY TR INC | NOTE 4.375 4/0 | 85571BAH8 |  | 16847 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| STEM INC | COM | 85859N102 |  | 90133 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 309560 | 15810 | SH |  | SOLE |  | 0 | 0 | 15810 |
| STRYKER CORPORATION | COM | 863667101 |  | 1672566 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 115087 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 229083 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 69521 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 |  | 72485 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 120940 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| SYNOPSYS INC | COM | 871607107 |  | 356647 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| SYSCO CORP | COM | 871829107 |  | 666491 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 891943 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| TARGET CORP | COM | 87612E106 |  | 1613650 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| TC ENERGY CORP | COM | 87807B107 |  | 644855 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 19320 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| TESLA INC | COM | 88160R101 |  | 2705676 | 21965 | SH |  | SOLE |  | 0 | 0 | 21965 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1390563 | 152474 | SH |  | SOLE |  | 0 | 0 | 152474 |
| TEXAS INSTRS INC | COM | 882508104 |  | 982625 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1286049 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| TJX COS INC NEW | COM | 872540109 |  | 771461 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| T-MOBILE US INC | COM | 872590104 |  | 465920 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| TORO CO | COM | 891092108 |  | 222551 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 227826 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 205423 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 316319 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 468971 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 432559 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1047912 | 24353 | SH |  | SOLE |  | 0 | 0 | 24353 |
| UGI CORP NEW | COM | 902681105 |  | 689724 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 725292 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| UNION PAC CORP | COM | 907818108 |  | 1199402 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1058428 | 28075 | SH |  | SOLE |  | 0 | 0 | 28075 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 347662 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 987333 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| UNITED RENTALS INC | COM | 911363109 |  | 242752 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8079784 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 305414 | 21676 | SH |  | SOLE |  | 0 | 0 | 21676 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1065345 | 24429 | SH |  | SOLE |  | 0 | 0 | 24429 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 292285 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 246319 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 889692 | 31043 | SH |  | SOLE |  | 0 | 0 | 31043 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 527186 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 707550 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 950505 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1768415 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 459168 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11310226 | 150242 | SH |  | SOLE |  | 0 | 0 | 150242 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22723631 | 316309 | SH |  | SOLE |  | 0 | 0 | 316309 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2232733 | 47074 | SH |  | SOLE |  | 0 | 0 | 47074 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9690991 | 48324 | SH |  | SOLE |  | 0 | 0 | 48324 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11157172 | 70259 | SH |  | SOLE |  | 0 | 0 | 70259 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13869449 | 77155 | SH |  | SOLE |  | 0 | 0 | 77155 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13187621 | 97513 | SH |  | SOLE |  | 0 | 0 | 97513 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18145548 | 219999 | SH |  | SOLE |  | 0 | 0 | 219999 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 61153897 | 333191 | SH |  | SOLE |  | 0 | 0 | 333191 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 47319158 | 337103 | SH |  | SOLE |  | 0 | 0 | 337103 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 78083345 | 366399 | SH |  | SOLE |  | 0 | 0 | 366399 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 76001342 | 436288 | SH |  | SOLE |  | 0 | 0 | 436288 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 112698078 | 552957 | SH |  | SOLE |  | 0 | 0 | 552957 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 77542223 | 583639 | SH |  | SOLE |  | 0 | 0 | 583639 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 139135870 | 727736 | SH |  | SOLE |  | 0 | 0 | 727736 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 375773771 | 1069545 | SH |  | SOLE |  | 0 | 0 | 1069545 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 916259 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1028036 | 18543 | SH |  | SOLE |  | 0 | 0 | 18543 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 27765836 | 322147 | SH |  | SOLE |  | 0 | 0 | 322147 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 29294697 | 584258 | SH |  | SOLE |  | 0 | 0 | 584258 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 93621063 | 2401772 | SH |  | SOLE |  | 0 | 0 | 2401772 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16145852 | 345662 | SH |  | SOLE |  | 0 | 0 | 345662 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 27851601 | 562772 | SH |  | SOLE |  | 0 | 0 | 562772 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 234649 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 584809 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 709392 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 327705 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 723739 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 531136 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1052430 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5399135 | 35556 | SH |  | SOLE |  | 0 | 0 | 35556 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 160441966 | 3102126 | SH |  | SOLE |  | 0 | 0 | 3102126 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 307888754 | 7335925 | SH |  | SOLE |  | 0 | 0 | 7335925 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7481949 | 69143 | SH |  | SOLE |  | 0 | 0 | 69143 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 716114 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1027398 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 504246 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1530627 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2662790 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 12342958 | 64431 | SH |  | SOLE |  | 0 | 0 | 64431 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6189634 | 157097 | SH |  | SOLE |  | 0 | 0 | 157097 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 240554 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VICOR CORP | COM | 925815102 |  | 513259 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| VISA INC | COM CL A | 92826C839 |  | 4050083 | 19494 | SH |  | SOLE |  | 0 | 0 | 19494 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 183000 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| VSE CORP | COM | 918284100 |  | 305892 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| VULCAN MATLS CO | COM | 929160109 |  | 298692 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| WALMART INC | COM | 931142103 |  | 3606184 | 25433 | SH |  | SOLE |  | 0 | 0 | 25433 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 222003 | 23418 | SH |  | SOLE |  | 0 | 0 | 23418 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 856215 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 808789 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 650326 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| WESBANCO INC | COM | 950810101 |  | 313289 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| WESTROCK CO | COM | 96145D105 |  | 251183 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 435809 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 165695 | 160869 | SH |  | SOLE |  | 0 | 0 | 160869 |
| WILLIAMS COS INC | COM | 969457100 |  | 658954 | 20029 | SH |  | SOLE |  | 0 | 0 | 20029 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 378701 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1600634 | 38907 | SH |  | SOLE |  | 0 | 0 | 38907 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12388467 | 205243 | SH |  | SOLE |  | 0 | 0 | 205243 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 33258410 | 927193 | SH |  | SOLE |  | 0 | 0 | 927193 |
| YUM BRANDS INC | COM | 988498101 |  | 267077 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ZOETIS INC | CL A | 98978V103 |  | 677798 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |

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