Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	543,500	$72.31M	7.5%	$88.39	—	ETF	464289438
IWR	ISHARES TR	622,197	$42.65M	4.4%	$54.41	—	RUS MID CAP ETF	464287499
AAPL	1APPLE INC	309,140	$41.02M	4.3%	$88.34	+32.4%	COM	037833100
ERIE	ERIE INDTY CO	143,025	$35.13M	3.6%	$102.13	+107.4%	CL A	29530P102
MSFT	MICROSOFT CORP	125,052	$27.81M	2.9%	$82.99	+148.3%	COM	594918104
IWP	ISHARES TR	197,190	$20.24M	2.1%	$119.99	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	112,209	$20.01M	2.1%	$160.63	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	134,886	$17.14M	1.8%	$76.81	+27.8%	COM	46625H100
PEP	PEPSICO INC	115,347	$17.11M	1.8%	$92.71	+30.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	267,720	$15.73M	1.6%	$34.90	+26.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	99,846	$15.71M	1.6%	$95.09	+34.1%	COM	478160104
AMZN	AMAZON COM INC	4,441	$14.46M	1.5%	$75.48	+111.4%	COM	023135106
D	DOMINION ENERGY INC	189,002	$14.21M	1.5%	$51.19	+23.9%	COM	25746U109
ABT	ABBOTT LABS	129,772	$14.21M	1.5%	$54.77	+81.3%	COM	002824100
DIS	DISNEY WALT CO	73,278	$13.28M	1.4%	$112.19	+25.0%	COM	254687106
LOW	LOWES COS INC	79,995	$12.84M	1.3%	$67.15	+120.5%	COM	548661107
QCOM	QUALCOMM INC	83,214	$12.68M	1.3%	$47.27	+163.8%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	31,693	$11.11M	1.2%	$237.17	+29.9%	COM	91324P102
SBUX	STARBUCKS CORP	101,733	$10.88M	1.1%	$57.96	+46.9%	COM	855244109
CSCO	CISCO SYS INC	242,985	$10.87M	1.1%	$29.30	+20.4%	COM	17275R102
AUB	ATLANTIC UN BANKSHARES CORP	313,199	$10.32M	1.1%	$24.24	-2.3%	COM	04911A107
DLR	DIGITAL RLTY TR INC	72,217	$10.08M	1.0%	$102.67	+16.3%	COM	253868103
INTC	INTEL CORP	202,230	$10.07M	1.0%	$31.82	+38.3%	COM	458140100
CCI	CROWN CASTLE INTL CORP NEW	60,231	$9.588M	1.0%	$83.55	+53.0%	COM	22822V101
MCD	MCDONALDS CORP	42,976	$9.221M	1.0%	$154.70	+24.9%	COM	580135101
KLAC	KLA CORP	35,444	$9.176M	1.0%	$159.59	+38.1%	COM NEW	482480100
MDT	MEDTRONIC PLC	72,864	$8.535M	0.9%	$75.76	+25.5%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	31,415	$8.206M	0.9%	$112.57	+98.1%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	130,645	$8.191M	0.9%	$61.61	—	SBI INT-UTILS	81369Y886
BDX	BECTON DICKINSON & CO	32,178	$8.051M	0.8%	$182.80	+17.4%	COM	075887109
—	HEARTSONG INVESTING LIMITED	1	$7.968M	0.8%	$8700000.00	—	COM	42236A907
NKE	NIKE INC	55,538	$7.857M	0.8%	$77.33	+59.3%	CL B	654106103
HD	HOME DEPOT INC	29,430	$7.817M	0.8%	$156.36	+55.1%	COM	437076102
HON	HONEYWELL INTL INC	36,322	$7.725M	0.8%	$138.63	+18.1%	COM	438516106
MRK	MERCK & CO. INC	94,318	$7.716M	0.8%	$57.07	+13.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	91,154	$7.698M	0.8%	$77.03	-15.6%	COM	166764100
ABBV	ABBVIE INC	70,249	$7.527M	0.8%	$55.92	+41.2%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	128,029	$7.487M	0.8%	$45.24	+10.8%	CL A	609207105
RTX	RAYTHEON TECHNOLOGIES CORP	102,638	$7.34M	0.8%	$58.29	+0.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	88,197	$7.301M	0.8%	$54.17	+11.4%	COM	718172109
NEE	1NEXTERA ENERGY INC	91,376	$7.05M	0.7%	$58.63	+11.9%	COM	65339F101
AVGO	BROADCOM INC	16,087	$7.044M	0.7%	$20.65	+68.6%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	76,502	$7.005M	0.7%	$67.68	+11.8%	COM NEW	26441C204
AJG	GALLAGHER ARTHUR J & CO	56,545	$6.995M	0.7%	$55.20	+95.1%	COM	363576109
PH	PARKER-HANNIFIN CORP	25,118	$6.843M	0.7%	$116.74	+98.2%	COM	701094104
GOOGL	ALPHABET INC	3,787	$6.637M	0.7%	$60.11	+38.9%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$6.609M	0.7%	$310901.97	+6.4%	CL A	084670108
AXP	AMERICAN EXPRESS CO	54,508	$6.591M	0.7%	$71.38	+45.5%	COM	025816109
GDX	VANECK VECTORS ETF TR	182,604	$6.578M	0.7%	$37.03	—	GOLD MINERS ETF	92189F106
NVS	NOVARTIS AG	69,327	$6.546M	0.7%	$85.00	—	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC	22,220	$6.071M	0.6%	$188.30	+31.5%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	35,993	$6.061M	0.6%	$84.44	+62.1%	CL B	911312106
EL	LAUDER ESTEE COS INC	21,288	$5.667M	0.6%	$156.93	+42.5%	CL A	518439104
ORCL	ORACLE CORP	86,741	$5.611M	0.6%	$48.99	+13.3%	COM	68389X105
SHV	ISHARES TR	47,596	$5.26M	0.5%	$110.74	—	SHORT TREAS BD	464288679
GS	GOLDMAN SACHS GROUP INC	19,783	$5.217M	0.5%	$169.58	+16.2%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	14,423	$5.126M	0.5%	$37.38	+25.0%	COM	697435105
PFE	PFIZER INC	137,134	$5.048M	0.5%	$25.66	+11.6%	COM	717081103
ETN	EATON CORP PLC	39,301	$4.721M	0.5%	$71.71	+44.8%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	13,235	$4.698M	0.5%	$208.95	+52.7%	COM	539830109
JPST	J P MORGAN EXCHANGE-TRADED F	87,144	$4.426M	0.5%	$50.79	—	ULTRA SHRT INC	46641Q837
—	AEA, LLC	7,500	$4.208M	0.4%	$512.00	—	COM	00101B905
PSX	PHILLIPS 66	58,844	$4.115M	0.4%	$53.50	-10.3%	COM	718546104
PG	PROCTER AND GAMBLE CO	29,303	$4.078M	0.4%	$81.83	+50.5%	COM	742718109
NSC	NORFOLK SOUTHN CORP	17,015	$4.043M	0.4%	$166.39	+23.0%	COM	655844108
BAC	BK OF AMERICA CORP	128,171	$3.885M	0.4%	$25.07	-5.6%	COM	060505104
GPC	GENUINE PARTS CO	37,281	$3.744M	0.4%	$65.48	+29.5%	COM	372460105
VONG	1VANGUARD SCOTTSDALE FDS	14,843	$3.678M	0.4%	$247.79	—	VNG RUS1000GRW	92206C680
CMCSA	COMCAST CORP NEW	70,047	$3.671M	0.4%	$34.59	+20.4%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	59,084	$3.665M	0.4%	$36.41	+37.4%	COM	110122108
—	SNYDER-HUNT CO LLP	75	$3.653M	0.4%	$44506.67	—	COM	83344B908
TMO	THERMO FISHER SCIENTIFIC INC	7,840	$3.652M	0.4%	$225.76	+104.9%	COM	883556102
DEO	DIAGEO PLC	22,453	$3.566M	0.4%	$130.46	—	SPON ADR NEW	25243Q205
—	JACOBS ENGR GROUP INC	32,612	$3.553M	0.4%	$108.95	—	COM	469814107
META	FACEBOOK INC	11,884	$3.247M	0.3%	$182.82	+48.9%	CL A	30303M102
IVV	ISHARES TR	8,047	$3.021M	0.3%	$244.95	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	18,276	$3M	0.3%	$93.44	+44.0%	COM	882508104
T	AT&T INC	104,253	$2.997M	0.3%	$14.52	+5.9%	COM	00206R102
LLY	LILLY ELI & CO	17,616	$2.974M	0.3%	$108.94	+29.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,821	$2.972M	0.3%	$192.30	+14.5%	CL B NEW	084670702
MCHP	MICROCHIP TECHNOLOGY INC.	21,176	$2.925M	0.3%	$39.32	+43.0%	COM	595017104
—	BLACKROCK INC	3,894	$2.81M	0.3%	$467.73	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	21,117	$2.658M	0.3%	$99.43	-6.1%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	39,958	$2.563M	0.3%	$56.35	—	US DIVIDEND EQ	808524797
TFC	TRUIST FINL CORP	52,769	$2.529M	0.3%	$38.38	-7.1%	COM	89832Q109
TFX	TELEFLEX INCORPORATED	6,075	$2.5M	0.3%	$290.43	+22.9%	COM	879369106
KO	COCA COLA CO	45,590	$2.5M	0.3%	$37.34	+18.6%	COM	191216100
DHR	DANAHER CORPORATION	11,179	$2.483M	0.3%	$93.41	+109.8%	COM	235851102
UDR	UDR INC	64,441	$2.476M	0.3%	$35.31	-14.7%	COM	902653104
COST	COSTCO WHSL CORP NEW	6,529	$2.46M	0.3%	$226.60	+53.3%	COM	22160K105
—	BROOKFIELD ASSET MGMT INC	59,358	$2.45M	0.3%	$41.27	—	CL A LTD VT SH	112585104
TGT	TARGET CORP	13,549	$2.391M	0.2%	$91.82	+57.8%	COM	87612E106
CAT	CATERPILLAR INC	12,488	$2.273M	0.2%	$114.57	+34.4%	COM	149123101
DHI	D R HORTON INC	32,282	$2.225M	0.2%	$69.25	0.0%	COM	23331A109
V	VISA INC	9,603	$2.101M	0.2%	$103.14	+91.2%	COM CL A	92826C839
IRT	INDEPENDENCE RLTY TR INC	156,450	$2.101M	0.2%	$11.57	—	COM	45378A106
LHX	L3HARRIS TECHNOLOGIES INC	10,797	$2.041M	0.2%	$180.55	-8.7%	COM	502431109
SPY	SPDR S&P 500 ETF TR	5,402	$2.019M	0.2%	$236.38	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	10,872	$1.915M	0.2%	$130.50	+13.0%	COM	053015103
MAS	MASCO CORP	34,260	$1.882M	0.2%	$34.62	+45.3%	COM	574599106
XOM	EXXON MOBIL CORP	45,472	$1.875M	0.2%	$57.07	-46.8%	COM	30231G102
GOOG	ALPHABET INC	1,069	$1.873M	0.2%	$53.81	+55.6%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	11,267	$1.864M	0.2%	$101.14	+53.7%	CL A	98978V103
ARCC	ARES CAPITAL CORP	108,245	$1.828M	0.2%	$9.39	+2.0%	COM	04010L103
—	LINDE PLC	6,833	$1.801M	0.2%	$200.81	—	SHS	G5494J103
SPEM	SPDR INDEX SHS FDS	41,561	$1.753M	0.2%	$33.54	—	PORTFOLIO EMG MK	78463X509
CVS	CVS HEALTH CORP	25,195	$1.721M	0.2%	$45.67	+20.9%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	11,424	$1.702M	0.2%	$95.75	+11.2%	COM	693475105
GLW	CORNING INC	44,609	$1.606M	0.2%	$19.18	+60.9%	COM	219350105
HPQ	HP INC	65,259	$1.605M	0.2%	$15.72	+12.0%	COM	40434L105
UNP	UNION PAC CORP	7,436	$1.548M	0.2%	$96.62	+84.3%	COM	907818108
ORI	OLD REP INTL CORP	77,682	$1.531M	0.2%	$12.59	-11.2%	COM	680223104
KMB	KIMBERLY-CLARK CORP	11,283	$1.523M	0.2%	$94.96	+22.1%	COM	494368103
TJX	TJX COS INC NEW	21,052	$1.437M	0.1%	$48.75	+15.8%	COM	872540109
ALL	ALLSTATE CORP	12,913	$1.42M	0.1%	$83.49	+3.8%	COM	020002101
—	AEA, LLC	2,500	$1.403M	0.1%	$512.00	—	COM	00101A907
—	FINANCIAL OPPORTUNITY FUND L	1,000	$1.339M	0.1%	$997.00	—	COM	31690A990
QQQ	INVESCO QQQ TR	4,101	$1.287M	0.1%	$252.83	—	UNIT SER 1	46090E103
HIG	HARTFORD FINL SVCS GROUP INC	26,181	$1.282M	0.1%	$45.59	-15.1%	COM	416515104
CL	COLGATE PALMOLIVE CO	14,963	$1.28M	0.1%	$62.29	+17.9%	COM	194162103
MO	ALTRIA GROUP INC	31,197	$1.279M	0.1%	$27.58	-3.2%	COM	02209S103
—	UNILEVER PLC	20,866	$1.259M	0.1%	$61.87	—	SPON ADR NEW	904767704
GAIN	GLADSTONE INVT CORP	123,915	$1.251M	0.1%	$5.78	-8.2%	COM	376546107
—	SNYDER-HUNT CO LLP	25	$1.218M	0.1%	$44520.00	—	COM	83344A900
—	FINANCIAL OPPORTUNITY LONG S	950	$1.194M	0.1%	$1007.37	—	COM	31690A909
CSX	CSX CORP	13,051	$1.184M	0.1%	$21.10	+27.1%	COM	126408103
INGR	INGREDION INC	15,000	$1.18M	0.1%	$85.32	-9.6%	COM	457187102
LNC	LINCOLN NATL CORP IND	23,333	$1.174M	0.1%	$46.85	-29.7%	COM	534187109
ZBH	ZIMMER BIOMET HOLDINGS INC	7,596	$1.17M	0.1%	$110.94	+22.0%	COM	98956P102
STZ	CONSTELLATION BRANDS INC	5,319	$1.165M	0.1%	$175.01	+3.3%	CL A	21036P108
TRV	TRAVELERS COMPANIES INC	8,287	$1.164M	0.1%	$119.77	-3.5%	COM	89417E109
—	RODGERS FAMILY INVESTMENTS	10	$1.084M	0.1%	$95100.00	—	COM	77487A909
ECL	ECOLAB INC	5,004	$1.083M	0.1%	$175.55	+12.5%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	9,200	$1.061M	0.1%	$83.97	+15.6%	COM	45866F104
VEU	VANGUARD INTL EQUITY INDEX F	18,026	$1.052M	0.1%	$46.96	—	ALLWRLD EX US	922042775
CABO	CABLE ONE INC	460	$1.025M	0.1%	$1004.78	+82.7%	COM	12685J105
VCSH	VANGUARD SCOTTSDALE FDS	12,051	$1.003M	0.1%	$79.68	—	SHRT TRM CORP BD	92206C409
—	CHESAPEAKE COURT ASSOCIATES,	1	$1.001M	0.1%	$1041000.00	—	COM	16490A902
DOW	DOW INC	18,001	$999K	0.1%	$35.22	+10.8%	COM	260557103
MNST	MONSTER BEVERAGE CORP NEW	10,670	$987K	0.1%	$32.14	+30.7%	COM	61174X109
EMR	EMERSON ELEC CO	12,140	$976K	0.1%	$57.57	+16.1%	COM	291011104
OTIS	OTIS WORLDWIDE CORP	14,416	$974K	0.1%	$47.48	+26.5%	COM	68902V107
ITW	ILLINOIS TOOL WKS INC	4,752	$969K	0.1%	$62.44	+189.9%	COM	452308109
MET	METLIFE INC	20,525	$964K	0.1%	$37.59	-1.5%	COM	59156R108
MMM	3M CO	5,383	$941K	0.1%	$91.35	+28.7%	COM	88579Y101
—	PREFERRED APT CMNTYS INC	126,475	$941K	0.1%	$14.95	—	COM	74039L103
CMI	CUMMINS INC	4,095	$930K	0.1%	$138.07	+43.6%	COM	231021106
NEM	NEWMONT CORP	15,002	$898K	0.1%	$50.04	+4.6%	COM	651639106
SO	SOUTHERN CO	14,539	$893K	0.1%	$35.95	+37.8%	COM	842587107
ELV	ANTHEM INC	2,753	$884K	0.1%	$184.02	+55.5%	COM	036752103
—	INVESCO EXCH TRD SLF IDX FD	39,701	$869K	0.1%	$21.41	—	BULSHS 2023 CB	46138J866
GILD	GILEAD SCIENCES INC	14,750	$860K	0.1%	$51.63	-4.4%	COM	375558103
AMGN	AMGEN INC	3,643	$838K	0.1%	$139.28	+41.0%	COM	031162100
VOT	VANGUARD INDEX FDS	3,948	$837K	0.1%	$212.01	—	MCAP GR IDXVIP	922908538
—	INVESCO EXCH TRD SLF IDX FD	37,314	$835K	0.1%	$22.13	—	BULSHS 2024 CB	46138J841
TRN	TRINITY INDS INC	31,600	$834K	0.1%	$16.35	+12.9%	COM	896522109
VTI	VANGUARD INDEX FDS	4,145	$807K	0.1%	$194.69	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	15,780	$791K	0.1%	$36.71	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	14,110	$778K	0.1%	$52.65	—	ISHS 1-5YR INVS	464288646
—	CHESAPEAKE VILLAGE ASSOCIATE	1	$764K	0.1%	$794000.00	—	COM	16490A910
MKL	MARKEL CORP	730	$754K	0.1%	$979.32	+1.8%	COM	570535104
BIL	SPDR SER TR	7,979	$730K	0.1%	$91.63	—	SPDR BLOOMBERG	78468R663
ADC	AGREE REALTY CORP	10,960	$730K	0.1%	$64.02	—	COM	008492100
CARR	CARRIER GLOBAL CORPORATION	18,078	$681K	0.1%	$17.13	+97.4%	COM	14448C104
VO	VANGUARD INDEX FDS	3,271	$676K	0.1%	$133.32	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	30,944	$673K	0.1%	$21.39	—	BULSHS 2022 CB	46138J882
WMT	WALMART INC	4,662	$672K	0.1%	$29.94	+51.1%	COM	931142103
ACA	ARCOSA INC	12,228	$672K	0.1%	$33.45	+50.2%	COM	039653100
—	TATE FAMILY HOLDINGS LLC - 3	1	$665K	0.1%	$560000.00	—	COM	87656A903
SYK	STRYKER CORPORATION	2,660	$652K	0.1%	$178.02	+20.5%	COM	863667101
—	INVESCO EXCH TRD SLF IDX FD	30,741	$652K	0.1%	$21.16	—	BULSHS 2021 CB	46138J700
EFA	ISHARES TR	8,409	$614K	0.1%	$53.49	—	MSCI EAFE ETF	464287465
—	48.375 PERCENT INTEREST IN THE EDWA	1	$612K	0.1%	$590000.00	—	COM	28165A901
AMT	AMERICAN TOWER CORP NEW	2,685	$603K	0.1%	$187.61	+6.4%	COM	03027X100
BP	BP PLC	29,240	$600K	0.1%	$42.61	—	SPONSORED ADR	055622104
GDXJ	VANECK VECTORS ETF TR	10,440	$567K	0.1%	$30.27	—	JR GOLD MINERS E	92189F791
IEFA	ISHARES TR	8,132	$562K	0.1%	$49.88	—	CORE MSCI EAFE	46432F842
SLB	SCHLUMBERGER LTD	25,687	$561K	0.1%	$33.43	-49.5%	COM	806857108
WELL	WELLTOWER INC	8,467	$547K	0.1%	$62.43	-15.3%	COM	95040Q104
AFL	AFLAC INC	12,263	$546K	0.1%	$38.12	-4.7%	COM	001055102
SPYM	SPDR SER TR	12,124	$533K	0.1%	$34.82	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	4,483	$530K	0.1%	$115.63	—	CORE US AGGBD ET	464287226
—	COHEN & STEERS REIT & PFD &INM COM	22,500	$514K	0.1%	$20.20	—	COM	19247X100
—	1SCOTTISH HILLS ASSOC LLC	1	$513K	0.1%	$214000.00	—	COM	81013A904
BX	BLACKSTONE GROUP INC	7,906	$512K	0.1%	$41.89	+16.5%	COM CL A	09260D107
AMLP	ALPS ETF TR	19,825	$509K	0.1%	$24.70	—	ALERIAN MLP	00162Q452
VUG	VANGUARD INDEX FDS	2,004	$508K	0.1%	$181.37	—	GROWTH ETF	922908736
BRX	BRIXMOR PPTY GROUP INC	30,625	$507K	0.1%	$12.83	—	COM	11120U105
BA	BOEING CO	2,331	$499K	0.1%	$215.75	-10.9%	COM	097023105
NVDA	NVIDIA CORPORATION	939	$490K	0.1%	$5.27	+153.2%	COM	67066G104
—	ROYCE VALUE TR INC COM	29,838	$482K	0.1%	$13.89	—	COM	780910105
IGIB	1ISHARES TR	7,741	$478K	0.0%	$54.94	—	ISHS 5-10YR INVT	464288638
MRSH	MARSH & MCLENNAN COS INC	4,081	$477K	0.0%	$86.54	+21.6%	COM	571748102
—	CANYON DISTRESSED OPPORTUNIT	470	$474K	0.0%	$1008.51	—	COM	13875B902
—	TE CONNECTIVITY LTD	3,910	$473K	0.0%	$70.95	—	REG SHS	H84989104
DE	DEERE & CO	1,746	$469K	0.0%	$202.14	+14.8%	COM	244199105
PFF	ISHARES TR	12,102	$466K	0.0%	$36.60	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	7,159	$444K	0.0%	$42.49	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	2,216	$434K	0.0%	$151.31	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	4,310	$426K	0.0%	$78.46	-1.0%	COM	14040H105
GVI	ISHARES TR	3,570	$420K	0.0%	$117.65	—	INTRM GOV CR ETF	464288612
USB	US BANCORP DEL	8,948	$417K	0.0%	$38.05	-11.0%	COM NEW	902973304
IBB	ISHARES TR	2,745	$416K	0.0%	$136.41	—	NASDAQ BIOTECH	464287556
—	INVESCO EXCH TRD SLF IDX FD	18,339	$415K	0.0%	$22.41	—	BULSHS 2025 CB	46138J825
YUM	YUM BRANDS INC	3,697	$402K	0.0%	$89.26	+3.9%	COM	988498101
ALB	ALBEMARLE CORP	2,712	$400K	0.0%	$67.88	+64.5%	COM	012653101
IJH	ISHARES TR	1,732	$398K	0.0%	$229.79	—	CORE S&P MCP ETF	464287507
HMN	HORACE MANN EDUCATORS CORP N	9,100	$383K	0.0%	$39.25	-1.9%	COM	440327104
—	PHYSICIANS RLTY TR	21,200	$377K	0.0%	$17.45	—	COM	71943U104
EMN	EASTMAN CHEM CO	3,713	$372K	0.0%	$59.82	+29.5%	COM	277432100
OSK	OSHKOSH CORP	4,300	$370K	0.0%	$70.02	+4.3%	COM	688239201
VCIT	VANGUARD SCOTTSDALE FDS	3,796	$369K	0.0%	$97.21	—	INT-TERM CORP	92206C870
KMX	CARMAX INC	3,828	$362K	0.0%	$80.66	+16.3%	COM	143130102
BK	BANK NEW YORK MELLON CORP	8,515	$361K	0.0%	$38.54	-13.9%	COM	064058100
XLF	SELECT SECTOR SPDR TR	11,859	$350K	0.0%	$23.42	—	SBI INT-FINL	81369Y605
BAX	BAXTER INTL INC	4,358	$349K	0.0%	$68.59	+3.5%	COM	071813109
ACH	OWENS & MINOR INC NEW	12,638	$342K	0.0%	$3.91	+558.3%	COM	690732102
IWB	ISHARES TR	1,597	$338K	0.0%	$211.65	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	980	$337K	0.0%	$283.77	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	4,962	$335K	0.0%	$67.51	—	SBI CONS STPLS	81369Y308
DGRO	ISHARES TR	7,411	$332K	0.0%	$33.09	—	CORE DIV GRWTH	46434V621
—	GENERAL ELECTRIC CO	30,269	$327K	0.0%	$10.50	—	COM	369604103
LQD	ISHARES TR	2,321	$321K	0.0%	$123.65	—	IBOXX INV CP ETF	464287242
—	TEKLA LIFE SCIENCES INVS SH BEN INT	16,152	$319K	0.0%	$16.88	—	COM	87911K100
VTV	VANGUARD INDEX FDS	2,639	$314K	0.0%	$88.97	—	VALUE ETF	922908744
—	WAVECREST GROWTH PARTNERS I	1	$306K	0.0%	$306000.00	—	COM	94353A905
FTV	FORTIVE CORP	4,313	$305K	0.0%	$43.46	+15.8%	COM	34959J108
IRM	IRON MTN INC NEW	10,194	$301K	0.0%	$23.00	-3.8%	COM	46284V101
ADBE	ADOBE SYSTEMS INCORPORATED	595	$298K	0.0%	$468.16	+3.2%	COM	00724F101
—	19000 GENITO ROAD, L.L.C.	1	$296K	0.0%	$296000.00	—	COM	37229A906
EEM	ISHARES TR	5,662	$292K	0.0%	$34.31	—	MSCI EMG MKT ETF	464287234
SHEN	SHENANDOAH TELECOMMUNICATION	6,720	$291K	0.0%	$35.06	+28.1%	COM	82312B106
GHC	GRAHAM HLDGS CO	540	$288K	0.0%	$379.57	+10.9%	COM CL B	384637104
VMBS	VANGUARD SCOTTSDALE FDS	5,315	$287K	0.0%	$54.38	—	MORTG-BACK SEC	92206C771
MPC	MARATHON PETE CORP	6,901	$285K	0.0%	$27.17	+15.2%	COM	56585A102
IJK	ISHARES TR	3,908	$282K	0.0%	$110.22	—	S&P MC 400GR ETF	464287606
—	KELLOGG CO	4,445	$277K	0.0%	$41.67	+20.0%	COM	487836108
PHG	KONINKLIJKE PHILIPS N V	5,101	$276K	0.0%	$43.67	—	NY REG SH NEW	500472303
XLB	SELECT SECTOR SPDR TR	3,810	$276K	0.0%	$58.91	—	SBI MATERIALS	81369Y100
CRM	SALESFORCE COM INC	1,231	$274K	0.0%	$166.47	+44.3%	COM	79466L302
IJR	ISHARES TR	2,964	$273K	0.0%	$68.15	—	CORE S&P SCP ETF	464287804
NSRGY	NESTLE S A	2,295	$271K	0.0%	$112.13	—	SPONSORED ADR	641069406
HPE	HEWLETT PACKARD ENTERPRISE C	22,280	$264K	0.0%	$12.11	-25.8%	COM	42824C109
ED	1CONSOLIDATED EDISON INC	3,601	$261K	0.0%	$40.91	+57.9%	COM	209115104
IEF	ISHARES TR	2,160	$259K	0.0%	$119.91	—	BARCLAYS 7 10 YR	464287440
CB	CHUBB LIMITED	1,650	$254K	0.0%	$130.07	0.0%	COM	H1467J104
RSP	INVESCO EXCHANGE TRADED FD T	1,963	$250K	0.0%	$108.00	—	S&P500 EQL WGT	46137V357
NNN	NATIONAL RETAIL PROPERTIES I	6,125	$250K	0.0%	$52.17	—	COM	637417106
IYW	ISHARES TR	2,920	$248K	0.0%	$139.04	—	U.S. TECH ETF	464287721
GIS	GENERAL MLS INC	4,163	$245K	0.0%	$41.59	+22.3%	COM	370334104
VTRS	VIATRIS INC	13,065	$245K	0.0%	$13.33	0.0%	COM	92556V106
ES	EVERSOURCE ENERGY	2,706	$234K	0.0%	$37.09	+97.1%	COM	30040W108
UNM	UNUM GROUP	10,168	$233K	0.0%	$34.64	-40.3%	COM	91529Y106
VIG	VANGUARD SPECIALIZED FUNDS	1,599	$226K	0.0%	$141.34	—	DIV APP ETF	921908844
—	ROYAL DUTCH SHELL PLC	6,337	$223K	0.0%	$35.19	—	SPONS ADR A	780259206
—	BLACKROCK TAX MUNICPAL BD TR SHS	8,075	$219K	0.0%	$25.92	—	COM	09248X100
—	1GOODLOE ASPHALT L C-30 PERCENT	1	$218K	0.0%	$452000.00	—	COM	38287A903
MA	MASTERCARD INCORPORATED	605	$216K	0.0%	$323.35	0.0%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	1,454	$216K	0.0%	$130.64	0.0%	COM	369550108
CWI	SPDR INDEX SHS FDS	7,777	$215K	0.0%	$27.65	—	MSCI ACWI EXUS	78463X848
SYY	SYSCO CORP	2,846	$212K	0.0%	$29.13	+106.1%	COM	871829107
AON	AON PLC	1,001	$212K	0.0%	$196.52	0.0%	SHS CL A	G0403H108
NEU	NEWMARKET CORP	533	$212K	0.0%	$333.55	0.0%	COM	651587107
YUMC	YUM CHINA HLDGS INC	3,679	$210K	0.0%	$56.16	0.0%	COM	98850P109
XLV	SELECT SECTOR SPDR TR	1,841	$209K	0.0%	$113.53	—	SBI HEALTHCARE	81369Y209
SCHF	SCHWAB STRATEGIC TR	5,750	$207K	0.0%	$36.00	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	2,420	$206K	0.0%	$85.12	—	REAL ESTATE ETF	922908553
UAA	UNDER ARMOUR INC	11,950	$205K	0.0%	$23.43	-34.8%	CL A	904311107
IOO	ISHARES TR	3,184	$200K	0.0%	$56.43	—	GLOBAL 100 ETF	464287572
—	BLACKROCK CORE BD TR SHS BEN INT	11,925	$195K	0.0%	$16.35	—	COM	09249E101
—	CITY OFFICE REIT INC	13,615	$133K	0.0%	$12.05	—	COM	178587101
—	NEW YORK CMNTY BANCORP INC	11,249	$119K	0.0%	$9.97	—	COM	649445103
—	EDGEWATER WIRELESS SYS INC	15,666	$0	0.0%	$0.51	—	COM	00B46LQ17
—	AFFINITY ENERGY & HEALTH LTD	30,000	$0	0.0%	$0.10	—	ADR	00832L107