Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,066,003	$458M	12.0%	$331.02	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,056,969	$416M	10.9%	$281.33	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	4,155,615	$314M	8.3%	$64.55	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	5,695,831	$293M	7.7%	$42.56	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	832,905	$186M	4.9%	$150.21	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	394,386	$169M	4.4%	$304.37	—	TR UNIT	78462F103
IJH	ISHARES TR	592,279	$159M	4.2%	$215.41	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,229,981	$139M	3.7%	$85.81	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	3,377,373	$133M	3.5%	$28.93	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	1,828,654	$99.31M	2.6%	$44.90	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	1,496,439	$98.29M	2.6%	$54.56	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	382,317	$90.74M	2.4%	$199.00	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	433,539	$81.76M	2.1%	$151.87	—	EXTEND MKT ETF	922908652
GOVT	ISHARES TR	2,664,806	$70.88M	1.9%	$24.79	—	US TREAS BD ETF	46429B267
VB	VANGUARD INDEX FDS	228,975	$51.58M	1.4%	$169.66	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	351,733	$36.57M	1.0%	$90.95	—	US LRG CAP ETF	808524201
BAB	INVESCO EXCH TRADED FD TR II	1,097,382	$36.41M	1.0%	$32.28	—	TAXABLE MUN BD	46138G805
EMLP	FIRST TR EXCHANGE-TRADED FD	1,482,727	$36.27M	1.0%	$21.20	—	NO AMER ENERGY	33738D101
CME	CME GROUP INC	148,314	$31.54M	0.8%	$149.56	+17.4%	COM	12572Q105
VEU	VANGUARD INTL EQUITY INDEX F	459,206	$29.11M	0.8%	$58.51	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	243,381	$28.07M	0.7%	$106.49	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	136,382	$27.38M	0.7%	$129.74	—	LARGE CAP ETF	922908637
SDY	SPDR SER TR	202,617	$24.78M	0.7%	$108.75	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	107,458	$24.65M	0.6%	$196.06	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	165,829	$22.71M	0.6%	$113.36	+11.5%	COM	037833100
ACN	ACCENTURE PLC IRELAND	65,297	$19.25M	0.5%	$217.05	+23.5%	SHS CLASS A	G1151C101
IWF	ISHARES TR	66,709	$18.11M	0.5%	$228.23	—	RUS 1000 GRW ETF	464287614
IGF	ISHARES TR	397,408	$18.03M	0.5%	$44.07	—	GLB INFRASTR ETF	464288372
VNQ	VANGUARD INDEX FDS	175,452	$17.86M	0.5%	$84.55	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	262,424	$17.58M	0.5%	$45.01	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	62,413	$16.91M	0.4%	$185.61	+31.8%	COM	594918104
IXUS	ISHARES TR	216,557	$15.87M	0.4%	$57.48	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	50,987	$14.62M	0.4%	$215.67	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,246	$14.61M	0.4%	$141.90	+17.1%	COM	023135106
MKC/V	MCCORMICK & CO INC	164,096	$14.45M	0.4%	$81.17	-0.7%	COM VTG	579780107
BYRN	BYRNA TECHNOLOGIES INC	623,809	$14.17M	0.4%	$22.12	0.0%	COM NEW	12448X201
IVW	ISHARES TR	186,330	$13.55M	0.4%	$88.73	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	114,373	$13.4M	0.4%	$112.02	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	81,731	$12.96M	0.3%	$126.11	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	46,344	$11.86M	0.3%	$227.15	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	16,565	$11.26M	0.3%	$178.40	+21.7%	COM	88160R101
DGRW	WISDOMTREE TR	187,745	$11.2M	0.3%	$40.48	—	US QTLY DIV GRT	97717X669
BND	VANGUARD BD INDEX FDS	127,224	$10.93M	0.3%	$80.79	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	332,168	$10.92M	0.3%	$30.88	—	EMRG MKTEQ ETF	808524706
QCLN	FIRST TR EXCHANGE-TRADED FD	151,215	$10.47M	0.3%	$69.31	—	NAS CLNEDG GREEN	33733E500
SCHZ	SCHWAB STRATEGIC TR	186,512	$10.18M	0.3%	$56.03	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	73,714	$10.13M	0.3%	$114.20	—	VALUE ETF	922908744
—	FIRST TR ENERGY INFRASTRCTR	686,788	$9.368M	0.2%	$11.21	—	COM	33738C103
SCHA	SCHWAB STRATEGIC TR	88,390	$9.209M	0.2%	$89.00	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	146,408	$9.152M	0.2%	$62.08	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	173,124	$9.073M	0.2%	$49.04	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	162,240	$8.972M	0.2%	$54.34	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	50,467	$8.359M	0.2%	$168.40	—	GOLD SHS	78463V107
EFA	ISHARES TR	105,805	$8.346M	0.2%	$70.26	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	60,520	$7.9M	0.2%	$121.40	—	3 7 YR TREAS BD	464288661
VZ	VERIZON COMMUNICATIONS INC	140,001	$7.844M	0.2%	$43.15	+0.6%	COM	92343V104
ACWI	ISHARES TR	71,320	$7.217M	0.2%	$79.40	—	MSCI ACWI ETF	464288257
DVY	ISHARES TR	59,424	$6.93M	0.2%	$81.64	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	42,164	$6.527M	0.2%	$138.53	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	115,828	$6.24M	0.2%	$31.34	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,697	$6.03M	0.2%	$222.15	+25.8%	CL B NEW	084670702
IWB	ISHARES TR	24,878	$6.023M	0.2%	$212.71	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	68,726	$5.921M	0.2%	$85.24	—	1 3 YR TREAS BD	464287457
PBW	INVESCO EXCHANGE TRADED FD T	62,828	$5.855M	0.2%	$96.71	—	WILDERHIL CLAN	46137V134
LQD	ISHARES TR	42,980	$5.775M	0.2%	$126.12	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	14,905	$5.283M	0.1%	$293.37	—	UNIT SER 1	46090E103
XENWX	EATON VANCE NEW YORK MUN BD	408,156	$5.245M	0.1%	$11.64	—	COM	27827Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	10,520	$5.165M	0.1%	$398.42	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	1,907	$4.656M	0.1%	$78.99	+46.8%	CAP STK CL A	02079K305
KO	COCA COLA CO	85,118	$4.606M	0.1%	$44.12	+7.1%	COM	191216100
PFE	PFIZER INC	113,931	$4.462M	0.1%	$27.98	+10.8%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	160,750	$4.237M	0.1%	$27.43	-15.7%	CL A	69608A108
META	FACEBOOK INC	11,658	$4.054M	0.1%	$234.55	+35.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	25,786	$4.011M	0.1%	$102.67	+36.1%	COM	46625H100
EGBN	EAGLE BANCORP INC MD	70,991	$3.981M	0.1%	$28.78	+57.0%	COM	268948106
IVE	ISHARES TR	25,292	$3.734M	0.1%	$122.78	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	20,703	$3.639M	0.1%	$145.63	+20.7%	COM	254687106
MA	MASTERCARD INCORPORATED	9,950	$3.633M	0.1%	$304.06	+19.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	8,826	$3.534M	0.1%	$288.27	+28.0%	COM	91324P102
IBB	ISHARES TR	20,595	$3.37M	0.1%	$144.50	—	ISHARES BIOTECH	464287556
PG	PROCTER AND GAMBLE CO	24,477	$3.303M	0.1%	$114.77	+5.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	19,866	$3.273M	0.1%	$137.59	+5.3%	COM	478160104
BBH	VANECK VECTORS ETF TR	15,955	$3.218M	0.1%	$181.57	—	BIOTECH ETF	92189F726
PEP	PEPSICO INC	21,702	$3.216M	0.1%	$118.32	+6.6%	COM	713448108
BIL	SPDR SER TR	33,086	$3.026M	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
BAC	BK OF AMERICA CORP	72,913	$3.006M	0.1%	$27.32	+33.8%	COM	060505104
ITOT	ISHARES TR	29,955	$2.958M	0.1%	$67.31	—	CORE S&P TTL STK	464287150
IUSB	ISHARES TR	55,165	$2.951M	0.1%	$53.79	—	CORE TOTAL USD	46434V613
UBSI	UNITED BANKSHARES INC WEST V	80,396	$2.934M	0.1%	$28.24	+39.2%	COM	909907107
GOOG	ALPHABET INC	1,163	$2.916M	0.1%	$74.64	+58.5%	CAP STK CL C	02079K107
—	REAVES UTIL INCOME FD	84,935	$2.914M	0.1%	$34.11	—	COM SH BEN INT	756158101
HDV	ISHARES TR	30,154	$2.911M	0.1%	$92.20	—	CORE HIGH DV ETF	46429B663
BBEU	J P MORGAN EXCHANGE-TRADED F	49,628	$2.907M	0.1%	$58.58	—	BETABUILDERS EUR	46641Q191
AUB	ATLANTIC UN BANKSHARES CORP	77,358	$2.802M	0.1%	$23.70	+38.4%	COM	04911A107
VGSH	VANGUARD SCOTTSDALE FDS	43,665	$2.682M	0.1%	$62.29	—	SHORT TERM TREAS	92206C102
V	VISA INC	11,296	$2.641M	0.1%	$186.15	+18.7%	COM CL A	92826C839
BX	BLACKSTONE GROUP INC	26,550	$2.579M	0.1%	$50.71	+50.4%	COM	09260D107
VBR	VANGUARD INDEX FDS	14,795	$2.569M	0.1%	$155.45	—	SM CP VAL ETF	922908611
REET	ISHARES TR	92,381	$2.561M	0.1%	$24.32	—	GLOBAL REIT ETF	46434V647
PAG	PENSKE AUTOMOTIVE GRP INC	32,000	$2.416M	0.1%	$56.34	+48.5%	COM	70959W103
VGIT	VANGUARD SCOTTSDALE FDS	35,205	$2.387M	0.1%	$63.88	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	6,899	$2.2M	0.1%	$228.43	+24.3%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	20,974	$2.197M	0.1%	$99.45	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	14,884	$2.182M	0.1%	$96.15	+18.0%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	27,871	$2.181M	0.1%	$74.44	—	US MID-CAP ETF	808524508
ISTB	ISHARES TR	41,304	$2.118M	0.1%	$51.47	—	CORE 1 5 YR USD	46432F859
TGT	TARGET CORP	8,484	$2.051M	0.1%	$120.36	+59.1%	COM	87612E106
ABT	ABBOTT LABS	17,602	$2.041M	0.1%	$89.98	+19.2%	COM	002824100
ARKK	ARK ETF TR	15,560	$2.035M	0.1%	$126.10	—	INNOVATION ETF	00214Q104
DSI	ISHARES TR	24,574	$2.035M	0.1%	$71.54	—	MSCI KLD400 SOC	464288570
XOM	EXXON MOBIL CORP	31,915	$2.013M	0.1%	$38.29	+30.7%	COM	30231G102
FISV	FISERV INC	18,664	$1.995M	0.1%	$108.50	+7.2%	COM	337738108
MMM	3M CO	9,819	$1.95M	0.1%	$117.63	+19.4%	COM	88579Y101
CPRX	CATALYST PHARMACEUTICALS INC	337,770	$1.942M	0.1%	$4.10	+25.7%	COM	14888U101
DIA	SPDR DOW JONES INDL AVERAGE	5,546	$1.913M	0.1%	$261.66	—	UT SER 1	78467X109
T	AT&T INC	66,104	$1.902M	0.1%	$16.43	+3.4%	COM	00206R102
CHH	CHOICE HOTELS INTL INC	15,517	$1.844M	0.0%	$93.21	+19.6%	COM	169905106
VGT	VANGUARD WORLD FDS	4,616	$1.841M	0.0%	$360.06	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	17,062	$1.787M	0.0%	$72.72	+19.7%	COM	166764100
WMT	WALMART INC	12,610	$1.778M	0.0%	$41.45	+5.7%	COM	931142103
MRK	MERCK & CO INC	22,820	$1.775M	0.0%	$64.51	-0.6%	COM	58933Y105
NEE	NEXTERA ENERGY INC	22,806	$1.671M	0.0%	$65.09	+2.2%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	6,265	$1.663M	0.0%	$192.61	+29.9%	COM	655844108
TFI	SPDR SER TR	31,420	$1.637M	0.0%	$50.18	—	NUVEEN BRC MUNIC	78468R721
BNDX	VANGUARD CHARLOTTE FDS	28,454	$1.625M	0.0%	$57.16	—	INTL BD IDX ETF	92203J407
INTC	INTEL CORP	27,767	$1.559M	0.0%	$48.70	+10.0%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	987	$1.53M	0.0%	$26.53	+7.5%	COM	169656105
LOW	LOWES COS INC	7,527	$1.46M	0.0%	$135.51	+32.5%	COM	548661107
COST	COSTCO WHSL CORP NEW	3,678	$1.455M	0.0%	$304.80	+17.8%	COM	22160K105
IEFA	ISHARES TR	19,397	$1.452M	0.0%	$63.25	—	CORE MSCI EAFE	46432F842
—	MULTIPLAN CORPORATION	151,332	$1.441M	0.0%	$5.55	—	COM	62548M100
NKE	NIKE INC	9,230	$1.426M	0.0%	$111.11	+13.1%	CL B	654106103
BDX	BECTON DICKINSON & CO	5,803	$1.411M	0.0%	$217.84	+2.0%	COM	075887109
RSP	INVESCO EXCHANGE TRADED FD T	9,232	$1.392M	0.0%	$127.52	—	S&P500 EQL WGT	46137V357
VICR	VICOR CORP	12,786	$1.352M	0.0%	$83.99	+5.9%	COM	925815102
—	BLACKROCK INC	1,496	$1.309M	0.0%	$633.66	—	COM	09247X101
QCOM	QUALCOMM INC	8,851	$1.265M	0.0%	$100.33	+21.7%	COM	747525103
MCD	MCDONALDS CORP	5,434	$1.255M	0.0%	$187.46	+11.7%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	5,520	$1.252M	0.0%	$212.65	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	11,143	$1.246M	0.0%	$82.18	+23.7%	COM	855244109
CMCSA	COMCAST CORP NEW	21,619	$1.233M	0.0%	$41.99	+16.8%	CL A	20030N101
FNDB	SCHWAB STRATEGIC TR	22,615	$1.23M	0.0%	$51.28	—	SCHWAB FDT US BM	808524789
XLF	SELECT SECTOR SPDR TR	33,173	$1.217M	0.0%	$29.06	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	2,277	$1.203M	0.0%	$46.65	+9.6%	COM	64110L106
GDX	VANECK VECTORS ETF TR	35,217	$1.197M	0.0%	$33.99	—	GOLD MINERS ETF	92189F106
BBJP	J P MORGAN EXCHANGE-TRADED F	20,981	$1.185M	0.0%	$56.48	—	BETABULDRS JAPAN	46641Q217
BNL	BROADSTONE NET LEASE INC	50,000	$1.171M	0.0%	$18.30	—	COM	11135E203
ETN	EATON CORP PLC	7,884	$1.168M	0.0%	$99.98	+33.9%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	8,686	$1.162M	0.0%	$114.85	-2.1%	COM	494368103
FAST	FASTENAL CO	22,114	$1.15M	0.0%	$20.64	+12.9%	COM	311900104
AVGO	BROADCOM INC	2,393	$1.141M	0.0%	$33.88	+24.1%	COM	11135F101
UNP	UNION PAC CORP	5,130	$1.128M	0.0%	$174.59	+14.8%	COM	907818108
HSIC	HENRY SCHEIN INC	14,970	$1.111M	0.0%	$64.52	+16.8%	COM	806407102
—	PERSHING SQUARE TONTINE HLDG	48,369	$1.101M	0.0%	$27.61	—	COM CL A	71531R109
WEC	WEC ENERGY GROUP INC	12,112	$1.077M	0.0%	$80.68	-0.1%	COM	92939U106
BBCA	J P MORGAN EXCHANGE-TRADED F	16,551	$1.071M	0.0%	$64.71	—	BETABUILDERS CDA	46641Q225
—	LABORATORY CORP AMER HLDGS	3,866	$1.066M	0.0%	$229.69	—	COM NEW	50540R409
BA	BOEING CO	4,409	$1.056M	0.0%	$231.72	+4.3%	COM	097023105
ABBV	ABBVIE INC	9,325	$1.05M	0.0%	$70.25	+34.9%	COM	00287Y109
—	H & E EQUIPMENT SERVICES INC	30,406	$1.012M	0.0%	$30.61	—	COM	404030108
GWW	GRAINGER W W INC	2,300	$1.007M	0.0%	$371.40	+13.1%	COM	384802104
—	EATON VANCE MUN BD FD	71,891	$983K	0.0%	$13.29	—	COM	27827X101
TFC	TRUIST FINL CORP	17,442	$968K	0.0%	$37.21	+26.4%	COM	89832Q109
BSV	VANGUARD BD INDEX FDS	11,734	$964K	0.0%	$82.83	—	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	3,586	$962K	0.0%	$173.40	+25.2%	COM	235851102
FLOT	ISHARES TR	18,378	$934K	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
—	SWEDISH EXPT CR CORP	145,868	$926K	0.0%	$4.95	—	ROG TTL ETN 22	870297801
VOE	VANGUARD INDEX FDS	6,578	$924K	0.0%	$129.93	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	2,937	$915K	0.0%	$302.48	—	RUS 2000 GRW ETF	464287648
MCO	MOODYS CORP	2,514	$911K	0.0%	$260.31	+23.0%	COM	615369105
NVDA	NVIDIA CORPORATION	1,134	$907K	0.0%	$9.59	+66.7%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	4,056	$907K	0.0%	$170.38	+20.3%	COM	452308109
PYPL	PAYPAL HLDGS INC	3,094	$902K	0.0%	$187.09	+40.9%	COM	70450Y103
EXAS	EXACT SCIENCES CORP	7,218	$897K	0.0%	$121.48	-1.8%	COM	30063P105
HYG	ISHARES TR	10,028	$883K	0.0%	$87.85	—	IBOXX HI YD ETF	464288513
RTX	RAYTHEON TECHNOLOGIES CORP	10,076	$860K	0.0%	$58.29	+29.9%	COM	75513E101
FDX	FEDEX CORP	2,849	$850K	0.0%	$229.90	+17.6%	COM	31428X106
DLR	DIGITAL RLTY TR INC	5,615	$845K	0.0%	$117.21	+9.6%	COM	253868103
—	EATON VANCE FLTING RATE INC	58,512	$842K	0.0%	$14.18	—	COM	278279104
OSK	OSHKOSH CORP	6,632	$827K	0.0%	$73.00	+60.0%	COM	688239201
NOC	NORTHROP GRUMMAN CORP	2,234	$812K	0.0%	$286.76	+16.4%	COM	666807102
MO	ALTRIA GROUP INC	16,771	$800K	0.0%	$29.01	+17.1%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	9,166	$775K	0.0%	$71.70	+1.4%	COM	025537101
PM	PHILIP MORRIS INTL INC	7,811	$774K	0.0%	$61.58	+24.1%	COM	718172109
VBK	VANGUARD INDEX FDS	2,653	$769K	0.0%	$271.56	—	SML CP GRW ETF	922908595
IDXX	IDEXX LABS INC	1,190	$752K	0.0%	$301.34	+83.2%	COM	45168D104
CSCO	CISCO SYS INC	13,787	$731K	0.0%	$38.12	+20.2%	COM	17275R102
IWN	ISHARES TR	4,397	$729K	0.0%	$133.53	—	RUS 2000 VAL ETF	464287630
AFL	AFLAC INC	13,563	$728K	0.0%	$36.51	+34.3%	COM	001055102
ROK	ROCKWELL AUTOMATION INC	2,540	$726K	0.0%	$225.28	+10.6%	COM	773903109
SSP	SCRIPPS E W CO OHIO	34,631	$706K	0.0%	$10.09	+56.2%	CL A NEW	811054402
D	DOMINION ENERGY INC	9,501	$699K	0.0%	$60.39	+3.8%	COM	25746U109
HLT	HILTON WORLDWIDE HLDGS INC	5,798	$699K	0.0%	$98.51	+25.2%	COM	43300A203
VHT	VANGUARD WORLD FDS	2,809	$694K	0.0%	$224.89	—	HEALTH CAR ETF	92204A504
RWT	REDWOOD TR INC	57,489	$694K	0.0%	$8.84	—	COM	758075402
FIS	FIDELITY NATL INFORMATION SV	4,883	$692K	0.0%	$125.19	+6.5%	COM	31620M106
ESGU	ISHARES TR	7,017	$691K	0.0%	$79.41	—	ESG AWR MSCI USA	46435G425
VONE	VANGUARD SCOTTSDALE FDS	3,439	$689K	0.0%	$152.21	—	VNG RUS1000IDX	92206C730
F	FORD MTR CO DEL	45,330	$674K	0.0%	$6.92	+45.9%	COM	345370860
VOT	VANGUARD INDEX FDS	2,774	$656K	0.0%	$219.10	—	MCAP GR IDXVIP	922908538
IAU	ISHARES GOLD TR	19,379	$653K	0.0%	$33.70	—	ISHARES NEW	464285204
ICSH	ISHARES TR	12,770	$645K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
VSEC	VSE CORP	12,927	$640K	0.0%	$37.41	+19.2%	COM	918284100
—	LINDE PLC	2,190	$633K	0.0%	$228.20	—	SHS	G5494J103
IJJ	ISHARES TR	6,012	$633K	0.0%	$86.28	—	S&P MC 400VL ETF	464287705
PGF	INVESCO EXCHANGE TRADED FD T	32,000	$617K	0.0%	$19.20	—	FINL PFD ETF	46137V621
LNT	ALLIANT ENERGY CORP	10,798	$602K	0.0%	$45.39	+7.6%	COM	018802108
MGEE	MGE ENERGY INC	7,906	$589K	0.0%	$61.71	+9.3%	COM	55277P104
C	CITIGROUP INC	8,287	$586K	0.0%	$49.29	+27.2%	COM NEW	172967424
DLS	WISDOMTREE TR	7,720	$577K	0.0%	$74.74	—	INTL SMCAP DIV	97717W760
SYY	SYSCO CORP	7,289	$567K	0.0%	$60.60	+17.7%	COM	871829107
LLY	LILLY ELI & CO	2,470	$567K	0.0%	$144.56	+32.8%	COM	532457108
—	PCTEL INC	86,377	$566K	0.0%	$6.57	—	COM	69325Q105
OHI	OMEGA HEALTHCARE INVS INC	15,397	$559K	0.0%	$36.62	—	COM	681936100
EPD	ENTERPRISE PRODS PARTNERS L	23,130	$558K	0.0%	$19.56	—	COM	293792107
JBGS	JBG SMITH PPTYS	17,394	$548K	0.0%	$31.36	—	COM	46590V100
IWR	ISHARES TR	6,843	$542K	0.0%	$68.61	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	6,947	$541K	0.0%	$51.81	+42.1%	COM	68389X105
BAX	BAXTER INTL INC	6,681	$538K	0.0%	$72.59	+4.3%	COM	071813109
IJK	ISHARES TR	6,644	$538K	0.0%	$72.19	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	5,010	$528K	0.0%	$81.30	—	SP SMCP600VL ETF	464287879
XLU	SELECT SECTOR SPDR TR	8,115	$513K	0.0%	$63.22	—	SBI INT-UTILS	81369Y886
PNC	PNC FINL SVCS GROUP INC	2,682	$512K	0.0%	$117.52	+35.0%	COM	693475105
SWKS	SKYWORKS SOLUTIONS INC	2,667	$511K	0.0%	$129.60	+20.8%	COM	83088M102
HON	HONEYWELL INTL INC	2,319	$509K	0.0%	$152.50	+26.0%	COM	438516106
SHM	SPDR SER TR	10,212	$506K	0.0%	$48.62	—	NUVEEN BLMBRG SR	78468R739
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,852	$499K	0.0%	$20.08	—	OPTIMUM YIELD	46090F100
GPC	GENUINE PARTS CO	3,842	$486K	0.0%	$82.86	+33.7%	COM	372460105
DUK	DUKE ENERGY CORP NEW	4,926	$486K	0.0%	$74.47	+12.6%	COM NEW	26441C204
ES	EVERSOURCE ENERGY	5,928	$476K	0.0%	$72.48	-3.0%	COM	30040W108
SCHW	SCHWAB CHARLES CORP	6,528	$475K	0.0%	$46.28	+43.9%	COM	808513105
RJF	RAYMOND JAMES FINL INC	3,651	$474K	0.0%	$53.81	+51.2%	COM	754730109
SHW	SHERWIN WILLIAMS CO	1,735	$473K	0.0%	$212.43	+23.8%	COM	824348106
CRWD	CROWDSTRIKE HLDGS INC	1,823	$458K	0.0%	$154.45	+39.3%	CL A	22788C105
HSY	HERSHEY CO	2,605	$454K	0.0%	$132.02	+14.1%	COM	427866108
INTU	INTUIT	927	$454K	0.0%	$308.28	+36.7%	COM	461202103
AMGN	AMGEN INC	1,845	$450K	0.0%	$191.51	+11.0%	COM	031162100
PSX	PHILLIPS 66	5,153	$442K	0.0%	$49.88	+41.5%	COM	718546104
MTD	METTLER TOLEDO INTERNATIONAL	310	$429K	0.0%	$1196.93	+7.8%	COM	592688105
ANVS	ANNOVIS BIO INC	5,000	$428K	0.0%	$21.40	+116.0%	COM	03615A108
CVS	CVS HEALTH CORP	5,109	$426K	0.0%	$56.24	+25.3%	COM	126650100
AXP	AMERICAN EXPRESS CO	2,577	$426K	0.0%	$111.96	+32.1%	COM	025816109
USB	US BANCORP DEL	7,436	$424K	0.0%	$33.35	+43.1%	COM NEW	902973304
CAT	CATERPILLAR INC	1,925	$419K	0.0%	$138.67	+52.8%	COM	149123101
CTAS	CINTAS CORP	1,093	$418K	0.0%	$82.43	+3.1%	COM	172908105
BXMT	BLACKSTONE MTG TR INC	13,000	$415K	0.0%	$31.00	—	COM CL A	09257W100
URE	PROSHARES TR	4,685	$414K	0.0%	$62.11	—	ULT R/EST NEW	74347X625
PANW	PALO ALTO NETWORKS INC	1,110	$412K	0.0%	$55.33	+7.1%	COM	697435105
—	NUVEEN VIRGINIA QLTY MUNCPL	24,645	$408K	0.0%	$16.31	—	COM	67064R102
IGPT	INVESCO EXCHANGE TRADED FD T	2,466	$406K	0.0%	$153.69	—	DYNMC SOFTWARE	46137V639
BMY	BRISTOL-MYERS SQUIBB CO	6,054	$405K	0.0%	$48.58	+10.9%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	2,031	$403K	0.0%	$145.26	+21.3%	COM	053015103
SIXG	ETF SER SOLUTIONS	10,484	$399K	0.0%	$29.45	—	DEFIANCE NEXT	26922A289
GM	GENERAL MTRS CO	6,743	$399K	0.0%	$43.73	+29.7%	COM	37045V100
CFG	CITIZENS FINL GROUP INC	8,523	$391K	0.0%	$25.67	+51.1%	COM	174610105
—	SANDY SPRING BANCORP INC	8,840	$390K	0.0%	$40.54	—	COM	800363103
UPS	UNITED PARCEL SERVICE INC	1,866	$388K	0.0%	$116.04	+41.5%	CL B	911312106
VGK	VANGUARD INTL EQUITY INDEX F	5,654	$380K	0.0%	$52.64	—	FTSE EUROPE ETF	922042874
IWS	ISHARES TR	3,270	$376K	0.0%	$99.81	—	RUS MDCP VAL ETF	464287473
SLV	ISHARES SILVER TR	15,493	$375K	0.0%	$23.86	—	ISHARES	46428Q109
—	BROOKFIELD ASSET MGMT INC	7,352	$375K	0.0%	$41.85	—	CL A LTD VT SH	112585104
TMO	THERMO FISHER SCIENTIFIC INC	742	$374K	0.0%	$403.95	+15.4%	COM	883556102
—	GENERAL ELECTRIC CO	27,531	$371K	0.0%	$9.82	—	COM	369604103
PAYX	PAYCHEX INC	3,442	$369K	0.0%	$74.07	+19.2%	COM	704326107
JNK	SPDR SER TR	3,356	$369K	0.0%	$107.79	—	BLOOMBERG BRCLYS	78468R622
CI	CIGNA CORP NEW	1,542	$365K	0.0%	$179.27	+28.1%	COM	125523100
ACGL	ARCH CAP GROUP LTD	9,281	$361K	0.0%	$31.21	+20.6%	ORD	G0450A105
—	ATRION CORP	580	$360K	0.0%	$642.86	—	COM	049904105
—	ELECTROCORE INC	300,026	$357K	0.0%	$1.44	—	COM	28531P103
LIT	GLOBAL X FDS	4,880	$354K	0.0%	$62.12	—	LITHIUM BTRY ETF	37954Y855
EMB	ISHARES TR	3,071	$345K	0.0%	$112.34	—	JPMORGAN USD EMG	464288281
VOOG	VANGUARD ADMIRAL FDS INC	1,304	$342K	0.0%	$230.06	—	500 GRTH IDX F	921932505
SRVR	PACER FDS TR	8,400	$339K	0.0%	$36.18	—	BNCHMRK INFRA	69374H741
EDIT	EDITAS MEDICINE INC	5,900	$334K	0.0%	$40.62	-9.1%	COM	28106W103
BK	BANK NEW YORK MELLON CORP	6,509	$333K	0.0%	$34.93	+25.5%	COM	064058100
EMR	EMERSON ELEC CO	3,444	$331K	0.0%	$67.19	+27.3%	COM	291011104
MDLZ	MONDELEZ INTL INC	5,252	$328K	0.0%	$47.97	+13.9%	CL A	609207105
SYK	STRYKER CORPORATION	1,240	$322K	0.0%	$210.98	+15.4%	COM	863667101
CRM	SALESFORCE COM INC	1,317	$322K	0.0%	$198.44	+14.7%	COM	79466L302
PH	PARKER-HANNIFIN CORP	1,037	$318K	0.0%	$233.99	+24.4%	COM	701094104
SCHV	SCHWAB STRATEGIC TR	4,653	$318K	0.0%	$60.15	—	US LCAP VA ETF	808524409
COP	CONOCOPHILLIPS	5,209	$317K	0.0%	$35.54	+32.8%	COM	20825C104
ZTS	ZOETIS INC	1,692	$315K	0.0%	$132.63	+25.5%	CL A	98978V103
MS	MORGAN STANLEY	3,434	$315K	0.0%	$53.43	+37.9%	COM NEW	617446448
SUB	ISHARES TR	2,909	$314K	0.0%	$107.97	—	SHRT NAT MUN ETF	464288158
QAI	INDEXIQ ETF TR	9,681	$312K	0.0%	$32.23	—	HEDGE MLTI ETF	45409B107
FAF	FIRST AMERN FINL CORP	4,901	$306K	0.0%	$42.11	+28.5%	COM	31847R102
NVO	NOVO-NORDISK A S	3,622	$303K	0.0%	$69.68	—	ADR	670100205
AMAT	APPLIED MATLS INC	2,122	$302K	0.0%	$72.53	+77.6%	COM	038222105
SMH	VANECK VECTORS ETF TR	1,150	$302K	0.0%	$243.48	—	SEMICONDUCTOR ET	92189F676
GS	GOLDMAN SACHS GROUP INC	787	$299K	0.0%	$223.10	+43.2%	COM	38141G104
IYH	ISHARES TR	1,090	$298K	0.0%	$247.63	—	US HLTHCARE ETF	464287762
—	FOOT LOCKER INC	4,829	$298K	0.0%	$61.71	—	COM	344849104
SO	SOUTHERN CO	4,907	$297K	0.0%	$49.69	+8.2%	COM	842587107
NIC	NICOLET BANKSHARES INC	4,205	$296K	0.0%	$63.08	+19.7%	COM	65406E102
AMT	AMERICAN TOWER CORP NEW	1,095	$296K	0.0%	$194.85	+13.6%	COM	03027X100
SCHG	SCHWAB STRATEGIC TR	2,016	$294K	0.0%	$128.34	—	US LCAP GR ETF	808524300
EL	LAUDER ESTEE COS INC	909	$289K	0.0%	$200.84	+40.8%	CL A	518439104
KMX	CARMAX INC	2,211	$286K	0.0%	$96.13	+28.6%	COM	143130102
—	AMERICAN WELL CORP	22,620	$285K	0.0%	$17.37	—	CL A	03044L105
LMT	LOCKHEED MARTIN CORP	754	$285K	0.0%	$314.94	+7.5%	COM	539830109
TXN	TEXAS INSTRS INC	1,481	$285K	0.0%	$123.67	+32.8%	COM	882508104
EWY	ISHARES INC	3,046	$284K	0.0%	$86.11	—	MSCI STH KOR ETF	464286772
BBAX	J P MORGAN EXCHANGE-TRADED F	4,861	$284K	0.0%	$58.42	—	BETABUILDERS DEV	46641Q233
TT	TRANE TECHNOLOGIES PLC	1,514	$279K	0.0%	$137.04	+22.6%	SHS	G8994E103
EXC	EXELON CORP	6,250	$277K	0.0%	$24.86	+10.1%	COM	30161N101
VOD	VODAFONE GROUP PLC NEW	16,180	$277K	0.0%	$17.99	—	SPONSORED ADR	92857W308
ECL	ECOLAB INC	1,340	$276K	0.0%	$183.30	+12.6%	COM	278865100
VNQI	VANGUARD INTL EQUITY INDEX F	4,726	$276K	0.0%	$58.40	—	GLB EX US ETF	922042676
—	TWITTER INC	3,994	$275K	0.0%	$58.03	—	COM	90184L102
VIOO	VANGUARD ADMIRAL FDS INC	1,313	$272K	0.0%	$198.78	—	SMLLCP 600 IDX	921932828
ACWX	ISHARES TR	4,714	$271K	0.0%	$46.13	—	MSCI ACWI EX US	464288240
—	DRAFTKINGS INC	5,111	$267K	0.0%	$48.09	—	COM CL A	26142R104
ITA	ISHARES TR	2,400	$263K	0.0%	$104.36	—	US AER DEF ETF	464288760
ED	CONSOLIDATED EDISON INC	3,647	$262K	0.0%	$64.36	+1.3%	COM	209115104
ICE	INTERCONTINENTAL EXCHANGE IN	2,208	$262K	0.0%	$92.68	+16.9%	COM	45866F104
NOBL	PROSHARES TR	2,875	$261K	0.0%	$80.43	—	S&P 500 DV ARIST	74348A467
TAN	INVESCO EXCH TRADED FD TR II	2,910	$260K	0.0%	$101.03	—	SOLAR ETF	46138G706
IWP	ISHARES TR	2,291	$259K	0.0%	$102.36	—	RUS MD CP GR ETF	464287481
—	CERNER CORP	3,274	$256K	0.0%	$75.45	—	COM	156782104
TIP	ISHARES TR	1,977	$253K	0.0%	$126.05	—	TIPS BD ETF	464287176
DFUS	DIMENSIONAL ETF TRUST	5,305	$250K	0.0%	$47.13	—	US EQUITY ETF	25434V401
GPN	GLOBAL PMTS INC	1,329	$249K	0.0%	$182.28	+5.8%	COM	37940X102
IGOV	ISHARES TR	4,761	$249K	0.0%	$55.71	—	INTL TREA BD ETF	464288117
DEO	DIAGEO PLC	1,277	$245K	0.0%	$158.81	—	SPON ADR NEW	25243Q205
IHF	ISHARES TR	914	$244K	0.0%	$251.64	—	US HLTHCR PR ETF	464288828
ATRO	ASTRONICS CORP	13,867	$243K	0.0%	$10.65	+63.5%	COM	046433108
PNQI	INVESCO EXCHANGE TRADED FD T	942	$242K	0.0%	$228.55	—	NASDAQ INTERNT	46137V530
IEV	ISHARES TR	4,476	$239K	0.0%	$42.05	—	EUROPE ETF	464287861
INDS	PACER FDS TR	5,525	$238K	0.0%	$36.74	—	BNCHMRK INDSTR	69374H766
—	PROVENTION BIO INC	28,200	$238K	0.0%	$16.94	—	COM	74374N102
MINT	PIMCO ETF TR	2,319	$236K	0.0%	$101.93	—	ENHAN SHRT MA AC	72201R833
MDT	MEDTRONIC PLC	1,878	$233K	0.0%	$95.52	+14.6%	SHS	G5960L103
ODFL	OLD DOMINION FREIGHT LINE IN	913	$232K	0.0%	$97.59	+28.3%	COM	679580100
LMND	LEMONADE INC	2,080	$228K	0.0%	$129.16	-29.7%	COM	52567D107
MLM	MARTIN MARIETTA MATLS INC	641	$226K	0.0%	$309.80	+11.7%	COM	573284106
DAL	DELTA AIR LINES INC DEL	5,186	$224K	0.0%	$36.94	+21.9%	COM NEW	247361702
SPHQ	INVESCO EXCHANGE TRADED FD T	4,587	$223K	0.0%	$38.43	—	S&P500 QUALITY	46137V241
ACES	ALPS ETF TR	2,915	$221K	0.0%	$75.81	—	CLEAN ENERGY	00162Q460
IJT	ISHARES TR	1,656	$220K	0.0%	$114.39	—	S&P SML 600 GWT	464287887
—	ACTIVISION BLIZZARD INC	2,306	$220K	0.0%	$82.18	—	COM	00507V109
ARKG	ARK ETF TR	2,363	$219K	0.0%	$88.87	—	GENOMIC REV ETF	00214Q302
MAR	MARRIOTT INTL INC NEW	1,606	$219K	0.0%	$117.67	+18.2%	CL A	571903202
KMI	KINDER MORGAN INC DEL	11,962	$218K	0.0%	$11.28	+21.6%	COM	49456B101
HEI	HEICO CORP NEW	1,562	$218K	0.0%	$122.00	+13.1%	COM	422806109
XHB	SPDR SER TR	2,972	$218K	0.0%	$73.35	—	S&P HOMEBUILD	78464A888
FEZ	SPDR INDEX SHS FDS	4,600	$215K	0.0%	$36.38	—	EURO STOXX 50	78463X202
—	AMERICA MOVIL SAB DE CV	14,322	$215K	0.0%	$14.56	—	SPON ADR L SHS	02364W105
GIS	GENERAL MLS INC	3,491	$213K	0.0%	$47.03	+12.5%	COM	370334104
—	LAM RESEARCH CORP	324	$211K	0.0%	$368.44	—	COM	512807108
COF	CAPITAL ONE FINL CORP	1,348	$209K	0.0%	$91.39	+51.6%	COM	14040H105
PINS	PINTEREST INC	2,619	$207K	0.0%	$69.72	0.0%	CL A	72352L106
IHI	ISHARES TR	573	$207K	0.0%	$330.33	—	U.S. MED DVC ETF	464288810
SPYG	SPDR SER TR	3,242	$204K	0.0%	$56.41	—	PRTFLO S&P500 GW	78464A409
ORLY	OREILLY AUTOMOTIVE INC	353	$200K	0.0%	$28.58	+25.5%	COM	67103H107
VTRS	VIATRIS INC	12,288	$176K	0.0%	$13.33	-11.0%	COM	92556V106
XEVMX	EATON VANCE CALIF MUN BD FD	13,270	$159K	0.0%	$10.55	—	COM	27828A100
—	FIESTA RESTAURANT GROUP INC	10,671	$143K	0.0%	$11.39	—	COM	31660B101
—	DIEBOLD NIXDORF INC	10,000	$128K	0.0%	$14.11	—	COM STK	253651103
OSS	ONE STOP SYS INC	20,000	$116K	0.0%	$6.10	-7.5%	COM	68247W109
CHCI	COMSTOCK HLDG COS INC	12,000	$72,000	0.0%	$2.93	+94.1%	CL A NEW	205684202
—	BEYOND AIR INC	10,000	$65,000	0.0%	$5.30	—	COM	08862L103
—	TELLURIAN INC NEW	10,500	$49,000	0.0%	$1.24	—	COM	87968A104
—	THERAPEUTICSMD INC	39,984	$48,000	0.0%	$1.20	—	COM	88338N107
MREO	MEREO BIOPHARMA GROUP PLC	14,276	$45,000	0.0%	$3.57	—	ADS	589492107
GALT	GALECTIN THERAPEUTICS INC	13,855	$44,000	0.0%	$3.61	-1.5%	COM NEW	363225202