Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,221,467	$583M	12.9%	$347.64	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,020,021	$445M	9.9%	$281.33	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	5,134,666	$415M	9.2%	$66.61	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	5,729,758	$293M	6.5%	$42.72	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	723,449	$205M	4.5%	$238.87	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	794,620	$192M	4.2%	$150.21	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	354,551	$168M	3.7%	$345.01	—	TR UNIT	78462F103
IJR	ISHARES TR	1,262,024	$145M	3.2%	$87.29	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	3,488,926	$136M	3.0%	$29.46	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	1,952,342	$124M	2.7%	$56.65	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	383,846	$97.79M	2.2%	$201.81	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	502,009	$91.8M	2.0%	$156.08	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	1,747,442	$86.43M	1.9%	$44.97	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	145,604	$60.36M	1.3%	$293.87	+16.8%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	231,858	$52.4M	1.2%	$172.63	—	SMALL CP ETF	922908751
BAB	INVESCO EXCH TRADED FD TR II	1,470,345	$48.46M	1.1%	$32.45	—	TAXABLE MUN BD	46138G805
CME	CME GROUP INC	210,653	$48.13M	1.1%	$155.92	+18.5%	COM	12572Q105
AAPL	APPLE INC	268,385	$47.66M	1.1%	$128.56	+20.3%	COM	037833100
GOVT	ISHARES TR	1,490,434	$39.77M	0.9%	$24.79	—	US TREAS BD ETF	46429B267
SCHX	SCHWAB STRATEGIC TR	328,808	$37.42M	0.8%	$94.93	—	US LRG CAP ETF	808524201
EMLP	FIRST TR EXCHANGE-TRADED FD	1,412,321	$35.25M	0.8%	$21.30	—	NO AMER ENERGY	33738D101
IWF	ISHARES TR	103,431	$31.61M	0.7%	$245.03	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	90,690	$30.5M	0.7%	$218.76	+43.3%	COM	594918104
AGG	ISHARES TR	262,729	$29.97M	0.7%	$107.60	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	460,263	$28.2M	0.6%	$58.51	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	118,177	$26.12M	0.6%	$131.27	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	372,526	$22.3M	0.5%	$49.40	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	308,329	$21.87M	0.5%	$61.49	—	CORE MSCI TOTAL	46432F834
IGF	ISHARES TR	450,197	$21.43M	0.5%	$44.47	—	GLB INFRASTR ETF	464288372
IWM	ISHARES TR	95,189	$21.18M	0.5%	$196.06	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	161,827	$20.89M	0.5%	$108.75	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	176,607	$20.49M	0.5%	$85.16	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	233,314	$19.77M	0.4%	$82.73	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	5,878	$19.6M	0.4%	$153.39	+11.6%	COM	023135106
IUSB	ISHARES TR	349,256	$18.49M	0.4%	$53.07	—	CORE TOTAL USD	46434V613
VUG	VANGUARD INDEX FDS	50,566	$16.23M	0.4%	$216.71	—	GROWTH ETF	922908736
MUB	ISHARES TR	126,894	$14.76M	0.3%	$112.53	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	211,765	$13.95M	0.3%	$45.34	—	US QTLY DIV GRT	97717X669
QCLN	FIRST TR EXCHANGE-TRADED FD	202,367	$13.76M	0.3%	$68.78	—	NAS CLNEDG GREEN	33733E500
IWD	ISHARES TR	80,851	$13.58M	0.3%	$128.42	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	147,211	$12.32M	0.3%	$88.73	—	S&P 500 GRWT ETF	464287309
CHH	CHOICE HOTELS INTL INC	77,297	$12.06M	0.3%	$110.51	+25.0%	COM	169905106
VDC	VANGUARD WORLD FDS	58,091	$11.61M	0.3%	$179.22	—	CONSUM STP ETF	92204A207
VTV	VANGUARD INDEX FDS	77,726	$11.43M	0.3%	$115.67	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	356,182	$10.55M	0.2%	$30.81	—	EMRG MKTEQ ETF	808524706
IWV	ISHARES TR	37,546	$10.42M	0.2%	$227.15	—	RUSSELL 3000 ETF	464287689
SCHP	SCHWAB STRATEGIC TR	154,296	$9.704M	0.2%	$62.14	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	188,005	$9.663M	0.2%	$50.17	—	STRM INFPROIDX	922020805
—	FIRST TR ENERGY INFRASTRCTR	694,566	$9.404M	0.2%	$11.32	—	COM	33738C103
EFA	ISHARES TR	115,986	$9.126M	0.2%	$76.52	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	3,103	$8.988M	0.2%	$109.10	+31.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	26,610	$8.95M	0.2%	$312.42	+5.5%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	162,749	$8.937M	0.2%	$54.34	—	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	82,315	$8.429M	0.2%	$89.00	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	48,563	$8.302M	0.2%	$168.10	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,532	$7.933M	0.2%	$241.89	+18.4%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	27,546	$7.762M	0.2%	$280.57	—	SML CP GRW ETF	922908595
SCHZ	SCHWAB STRATEGIC TR	143,674	$7.744M	0.2%	$56.03	—	US AGGREGATE B	808524839
ACWI	ISHARES TR	71,245	$7.536M	0.2%	$79.40	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	55,071	$7.457M	0.2%	$95.50	+6.5%	COM	00287Y109
TSLA	TESLA INC	7,031	$7.43M	0.2%	$178.40	+88.0%	COM	88160R101
IQLT	ISHARES TR	188,632	$7.428M	0.2%	$37.88	—	MSCI INTL QUALTY	46434V456
IEI	ISHARES TR	57,051	$7.341M	0.2%	$121.40	—	3 7 YR TREAS BD	464288661
DVY	ISHARES TR	59,321	$7.272M	0.2%	$85.08	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	2,471	$7.151M	0.2%	$107.56	+33.4%	CAP STK CL C	02079K107
SHY	ISHARES TR	83,371	$7.132M	0.2%	$85.33	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	115,653	$6.829M	0.2%	$29.07	+38.4%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	39,725	$6.823M	0.2%	$138.53	—	DIV APP ETF	921908844
KO	COCA COLA CO	113,872	$6.742M	0.1%	$45.33	+8.5%	COM	191216100
HD	HOME DEPOT INC	15,564	$6.459M	0.1%	$269.73	+27.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	36,238	$6.199M	0.1%	$144.38	+0.5%	COM	478160104
ARES	ARES MANAGEMENT CORPORATION	76,037	$6.18M	0.1%	$63.14	+13.7%	CL A COM STK	03990B101
UNH	UNITEDHEALTH GROUP INC	12,286	$6.169M	0.1%	$319.85	+32.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	37,089	$6.067M	0.1%	$119.54	+12.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	116,640	$6.061M	0.1%	$43.15	-6.4%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	11,393	$5.898M	0.1%	$420.64	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	43,992	$5.83M	0.1%	$126.25	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	34,702	$5.495M	0.1%	$116.57	+26.8%	COM	46625H100
IWB	ISHARES TR	19,877	$5.256M	0.1%	$212.71	—	RUS 1000 ETF	464287622
BAC	BK OF AMERICA CORP	116,678	$5.191M	0.1%	$31.66	+29.6%	COM	060505104
LRGF	ISHARES TR	111,215	$5.178M	0.1%	$42.14	—	MSCI USA MULTIFT	46434V282
NVDA	NVIDIA CORPORATION	17,467	$5.137M	0.1%	$22.68	+21.0%	COM	67066G104
QQQ	INVESCO QQQ TR	12,813	$5.098M	0.1%	$293.37	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	29,332	$5.095M	0.1%	$122.98	+16.6%	COM	713448108
BX	BLACKSTONE INC	37,142	$4.806M	0.1%	$65.74	+76.6%	COM	09260D107
—	SOUTHWESTERN ENERGY CO	970,961	$4.525M	0.1%	$5.54	—	COM	845467109
CPK	CHESAPEAKE UTILS CORP	29,087	$4.241M	0.1%	$115.00	+6.5%	COM	165303108
V	VISA INC	19,515	$4.229M	0.1%	$209.43	-0.6%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	75,292	$4.179M	0.1%	$31.34	—	ENERGY	81369Y506
MRK	MERCK & CO INC	53,171	$4.075M	0.1%	$65.79	+6.2%	COM	58933Y105
ISTB	ISHARES TR	80,247	$4.047M	0.1%	$51.27	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	24,692	$3.868M	0.1%	$123.08	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	26,520	$3.732M	0.1%	$98.01	+21.1%	COM	002824100
EVR	EVERCORE INC	27,445	$3.728M	0.1%	$134.77	0.0%	CLASS A	29977A105
MA	MASTERCARD INCORPORATED	10,115	$3.635M	0.1%	$310.18	+8.9%	CL A	57636Q104
DIS	DISNEY WALT CO	23,372	$3.62M	0.1%	$153.03	+3.1%	COM	254687106
MCD	MCDONALDS CORP	12,960	$3.474M	0.1%	$205.04	+12.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	6,048	$3.433M	0.1%	$362.88	+34.5%	COM	22160K105
PAG	PENSKE AUTOMOTIVE GRP INC	32,000	$3.431M	0.1%	$56.34	+85.7%	COM	70959W103
GE	GENERAL ELECTRIC CO	36,319	$3.431M	0.1%	$62.95	-2.2%	COM NEW	369604301
XOM	EXXON MOBIL CORP	55,255	$3.381M	0.1%	$44.88	+20.1%	COM	30231G102
BIL	SPDR SER TR	36,006	$3.292M	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
NKE	NIKE INC	19,379	$3.23M	0.1%	$134.43	+15.0%	CL B	654106103
HDV	ISHARES TR	31,522	$3.183M	0.1%	$92.89	—	CORE HIGH DV ETF	46429B663
IBB	ISHARES TR	20,445	$3.12M	0.1%	$145.20	—	ISHARES BIOTECH	464287556
CVX	CHEVRON CORP NEW	26,410	$3.099M	0.1%	$77.33	+24.3%	COM	166764100
PYPL	PAYPAL HLDGS INC	16,340	$3.081M	0.1%	$268.30	-19.5%	COM	70450Y103
MMM	3M CO	17,219	$3.059M	0.1%	$125.55	+1.4%	COM	88579Y101
CSCO	CISCO SYS INC	47,261	$2.995M	0.1%	$46.07	+9.5%	COM	17275R102
VBR	VANGUARD INDEX FDS	16,727	$2.992M	0.1%	$159.77	—	SM CP VAL ETF	922908611
BBEU	J P MORGAN EXCHANGE-TRADED F	49,628	$2.965M	0.1%	$58.58	—	BETABUILDERS EUR	46641Q191
ITOT	ISHARES TR	26,793	$2.866M	0.1%	$67.31	—	CORE S&P TTL STK	464287150
REET	ISHARES TR	93,106	$2.85M	0.1%	$24.32	—	GLOBAL REIT ETF	46434V647
TROW	PRICE T ROWE GROUP INC	14,244	$2.801M	0.1%	$173.78	-3.0%	COM	74144T108
BBH	VANECK ETF TRUST	14,584	$2.761M	0.1%	$181.57	—	BIOTECH ETF	92189F726
FNDX	SCHWAB STRATEGIC TR	46,419	$2.721M	0.1%	$53.95	—	SCHWAB FDT US LG	808524771
NEE	NEXTERA ENERGY INC	28,447	$2.656M	0.1%	$68.24	+13.4%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	43,665	$2.656M	0.1%	$62.29	—	SHORT TERM TREAS	92206C102
—	BLACKROCK MULTI SECTOR INC T	145,000	$2.63M	0.1%	$18.49	—	COM	09258A107
WMT	WALMART INC	17,939	$2.596M	0.1%	$42.96	+5.2%	COM	931142103
INTC	INTEL CORP	49,271	$2.537M	0.1%	$49.28	-4.0%	COM	458140100
CRM	SALESFORCE COM INC	9,752	$2.478M	0.1%	$244.93	+13.3%	COM	79466L302
—	INVESCO EXCH TRD SLF IDX FD	97,851	$2.475M	0.1%	$25.32	—	BULSHS 2023 HY	46138J858
XENWX	EATON VANCE NEW YORK MUN BD	203,645	$2.474M	0.1%	$11.64	—	COM	27827Y109
IBM	INTERNATIONAL BUSINESS MACHS	18,495	$2.472M	0.1%	$100.98	+5.5%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	21,988	$2.465M	0.1%	$101.93	—	HIGH DIV YLD	921946406
TGT	TARGET CORP	10,582	$2.449M	0.1%	$157.63	+35.9%	COM	87612E106
AVGO	BROADCOM INC	3,540	$2.356M	0.1%	$38.57	+34.3%	COM	11135F101
—	MAGELLAN MIDSTREAM PRTNRS LP	50,640	$2.352M	0.1%	$45.74	—	COM UNIT RP LP	559080106
SBUX	STARBUCKS CORP	20,094	$2.35M	0.1%	$92.34	+10.7%	COM	855244109
VGIT	VANGUARD SCOTTSDALE FDS	35,205	$2.34M	0.1%	$63.88	—	INTER TERM TREAS	92206C706
SPSB	SPDR SER TR	74,989	$2.322M	0.1%	$31.26	—	PORTFOLIO SHORT	78464A474
CVS	CVS HEALTH CORP	22,320	$2.303M	0.1%	$73.25	+9.9%	COM	126650100
DIA	SPDR DOW JONES INDL AVERAGE	6,321	$2.296M	0.1%	$272.91	—	UT SER 1	78467X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	284,870	$2.282M	0.1%	$8.87	—	SPONSORED ADS	881624209
CMCSA	COMCAST CORP NEW	45,106	$2.27M	0.1%	$46.46	-0.7%	CL A	20030N101
SCHM	SCHWAB STRATEGIC TR	28,169	$2.266M	0.1%	$74.46	—	US MID-CAP ETF	808524508
QCOM	QUALCOMM INC	12,376	$2.263M	0.1%	$109.17	+33.8%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	121,559	$2.214M	0.0%	$27.43	-19.5%	CL A	69608A108
PBW	INVESCO EXCHANGE TRADED FD T	30,697	$2.192M	0.0%	$96.71	—	WILDERHIL CLAN	46137V134
DSI	ISHARES TR	23,577	$2.191M	0.0%	$73.81	—	MSCI KLD400 SOC	464288570
—	INVESCO EXCH TRD SLF IDX FD	93,857	$2.18M	0.0%	$23.24	—	BULSHS 2022 HY	46138J874
IEFA	ISHARES TR	29,124	$2.174M	0.0%	$73.99	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	3,606	$2.172M	0.0%	$49.83	+28.2%	COM	64110L106
T	AT&T INC	86,071	$2.117M	0.0%	$16.31	-10.1%	COM	00206R102
VGT	VANGUARD WORLD FDS	4,577	$2.097M	0.0%	$361.14	—	INF TECH ETF	92204A702
MMS	MAXIMUS INC	25,544	$2.035M	0.0%	$81.73	0.0%	COM	577933104
NSC	NORFOLK SOUTHN CORP	6,830	$2.033M	0.0%	$196.63	+29.8%	COM	655844108
DHR	DANAHER CORPORATION	5,948	$1.957M	0.0%	$213.12	+26.7%	COM	235851102
ET	ENERGY TRANSFER L P	237,524	$1.955M	0.0%	$8.68	—	COM UT LTD PTN	29273V100
DB	DEUTSCHE BANK A G	154,641	$1.933M	0.0%	$11.25	+1.6%	NAMEN AKT	D18190898
—	BLACKROCK INC	2,098	$1.921M	0.0%	$694.49	—	COM	09247X101
UNP	UNION PAC CORP	7,546	$1.901M	0.0%	$181.71	+18.3%	COM	907818108
DOV	DOVER CORP	10,277	$1.866M	0.0%	$157.84	+1.9%	COM	260003108
EPD	ENTERPRISE PRODS PARTNERS L	83,126	$1.825M	0.0%	$21.19	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	4,663	$1.805M	0.0%	$312.81	+11.3%	COM	666807102
AUB	ATLANTIC UN BANKSHARES CORP	48,023	$1.791M	0.0%	$23.70	+30.2%	COM	04911A107
TFC	TRUIST FINL CORP	30,059	$1.76M	0.0%	$41.29	+20.4%	COM	89832Q109
F	FORD MTR CO DEL	82,860	$1.721M	0.0%	$9.56	+46.4%	COM	345370860
PM	PHILIP MORRIS INTL INC	17,903	$1.701M	0.0%	$73.87	+3.3%	COM	718172109
DGRO	ISHARES TR	30,516	$1.696M	0.0%	$50.24	—	CORE DIV GRWTH	46434V621
FISV	FISERV INC	16,320	$1.694M	0.0%	$108.94	-5.1%	COM	337738108
XLF	SELECT SECTOR SPDR TR	42,704	$1.668M	0.0%	$31.14	—	FINANCIAL	81369Y605
—	REAVES UTIL INCOME FD	47,191	$1.657M	0.0%	$34.11	—	COM SH BEN INT	756158101
VOE	VANGUARD INDEX FDS	10,944	$1.645M	0.0%	$134.39	—	MCAP VL IDXVIP	922908512
BDX	BECTON DICKINSON & CO	6,496	$1.634M	0.0%	$218.74	+2.2%	COM	075887109
RSP	INVESCO EXCHANGE TRADED FD T	9,972	$1.623M	0.0%	$132.84	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	19,958	$1.613M	0.0%	$82.29	—	SHORT TRM BOND	921937827
KMB	KIMBERLY-CLARK CORP	11,206	$1.602M	0.0%	$115.02	+0.2%	COM	494368103
FAST	FASTENAL CO	24,663	$1.58M	0.0%	$21.10	+26.3%	COM	311900104
ETN	EATON CORP PLC	9,111	$1.575M	0.0%	$113.08	+37.5%	SHS	G29183103
LLY	LILLY ELI & CO	5,626	$1.554M	0.0%	$201.39	+21.1%	COM	532457108
ORCL	ORACLE CORP	17,243	$1.504M	0.0%	$71.52	+24.3%	COM	68389X105
MO	ALTRIA GROUP INC	31,624	$1.499M	0.0%	$31.32	+4.7%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	23,971	$1.495M	0.0%	$52.84	-6.8%	COM	110122108
COIN	COINBASE GLOBAL INC	5,888	$1.486M	0.0%	$290.76	0.0%	COM CL A	19260Q107
TFI	SPDR SER TR	28,706	$1.485M	0.0%	$50.18	—	NUVEEN BLMBRG MU	78468R721
ADBE	ADOBE SYSTEMS INCORPORATED	2,587	$1.467M	0.0%	$629.41	-0.7%	COM	00724F101
ARCC	ARES CAPITAL CORP	69,011	$1.462M	0.0%	$13.31	+4.9%	COM	04010L103
BOTZ	GLOBAL X FDS	40,431	$1.453M	0.0%	$36.58	—	RBTCS ARTFL INTE	37954Y715
BNDX	VANGUARD CHARLOTTE FDS	26,189	$1.445M	0.0%	$57.15	—	TOTAL INT BD ETF	92203J407
LOW	LOWES COS INC	5,565	$1.438M	0.0%	$136.15	+61.4%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	6,576	$1.409M	0.0%	$150.92	+11.7%	CL B	911312106
VOT	VANGUARD INDEX FDS	5,484	$1.396M	0.0%	$235.39	—	MCAP GR IDXVIP	922908538
MEC	MAYVILLE ENGR CO INC	93,615	$1.396M	0.0%	$16.48	0.0%	COM	578605107
MS	MORGAN STANLEY	14,036	$1.378M	0.0%	$79.58	+9.0%	COM NEW	617446448
ESGU	ISHARES TR	12,759	$1.377M	0.0%	$88.51	—	ESG AWR MSCI USA	46435G425
TMO	THERMO FISHER SCIENTIFIC INC	2,022	$1.349M	0.0%	$508.22	+21.5%	COM	883556102
AON	AON PLC	4,480	$1.347M	0.0%	$260.29	+11.8%	SHS CL A	G0403H108
—	H & E EQUIPMENT SERVICES INC	30,406	$1.346M	0.0%	$30.61	—	COM	404030108
SYK	STRYKER CORPORATION	4,923	$1.317M	0.0%	$243.18	+3.3%	COM	863667101
AMGN	AMGEN INC	5,853	$1.317M	0.0%	$195.58	-5.3%	COM	031162100
FNDB	SCHWAB STRATEGIC TR	22,615	$1.313M	0.0%	$51.28	—	SCHWAB FDT US BM	808524789
—	LABORATORY CORP AMER HLDGS	4,151	$1.304M	0.0%	$236.36	—	COM NEW	50540R409
EGBN	EAGLE BANCORP INC MD	22,166	$1.293M	0.0%	$28.78	+66.2%	COM	268948106
DUK	DUKE ENERGY CORP NEW	12,286	$1.289M	0.0%	$83.61	+3.2%	COM NEW	26441C204
—	SANDY SPRING BANCORP INC	26,556	$1.277M	0.0%	$44.34	—	COM	800363103
CSX	CSX CORP	33,930	$1.276M	0.0%	$30.51	+9.1%	COM	126408103
GWW	GRAINGER W W INC	2,448	$1.269M	0.0%	$375.81	+20.4%	COM	384802104
BA	BOEING CO	6,287	$1.266M	0.0%	$226.73	-6.8%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	14,607	$1.257M	0.0%	$69.87	+13.5%	COM	75513E101
—	LINDE PLC	3,623	$1.255M	0.0%	$257.27	—	SHS	G5494J103
HON	HONEYWELL INTL INC	5,961	$1.243M	0.0%	$176.23	+5.0%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	5,010	$1.237M	0.0%	$179.18	+17.4%	COM	452308109
D	DOMINION ENERGY INC	15,180	$1.193M	0.0%	$61.09	+1.7%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	5,938	$1.191M	0.0%	$141.65	+23.0%	COM	693475105
SO	SOUTHERN CO	17,323	$1.188M	0.0%	$53.28	+2.7%	COM	842587107
MCO	MOODYS CORP	3,032	$1.184M	0.0%	$278.46	+33.7%	COM	615369105
INFL	LISTED FD TR	37,725	$1.177M	0.0%	$31.20	—	HORIZON KINETICS	53656F623
EXC	EXELON CORP	20,232	$1.169M	0.0%	$29.41	+10.6%	COM	30161N101
—	ENDO INTL PLC	310,103	$1.166M	0.0%	$3.24	—	SHS	G30401106
IRT	INDEPENDENCE RLTY TR INC	44,935	$1.161M	0.0%	$25.84	—	COM	45378A106
BBJP	J P MORGAN EXCHANGE-TRADED F	20,981	$1.156M	0.0%	$56.51	—	BETABULDRS JAPAN	46641Q217
DLR	DIGITAL RLTY TR INC	6,415	$1.135M	0.0%	$119.39	+15.7%	COM	253868103
AXP	AMERICAN EXPRESS CO	6,934	$1.134M	0.0%	$142.99	+13.1%	COM	025816109
MAR	MARRIOTT INTL INC NEW	6,819	$1.127M	0.0%	$139.72	+8.6%	CL A	571903202
BBCA	J P MORGAN EXCHANGE-TRADED F	16,551	$1.112M	0.0%	$64.68	—	BETABUILDERS CDA	46641Q225
ROK	ROCKWELL AUTOMATION INC	3,101	$1.082M	0.0%	$237.37	+29.8%	COM	773903109
AMT	AMERICAN TOWER CORP NEW	3,691	$1.08M	0.0%	$234.34	+2.2%	COM	03027X100
VICR	VICOR CORP	8,447	$1.073M	0.0%	$83.99	+68.6%	COM	925815102
TIP	ISHARES TR	8,297	$1.072M	0.0%	$127.36	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	4,039	$1.045M	0.0%	$228.04	-3.6%	COM	31428X106
INTU	INTUIT	1,568	$1.009M	0.0%	$407.06	+47.8%	COM	461202103
—	SWEDISH EXPT CR CORP	145,868	$1.008M	0.0%	$4.95	—	ROG TTL ETN 22	870297801
SMLF	ISHARES TR	17,527	$1.003M	0.0%	$53.73	—	MSCI USA SML CP	46434V290
CAT	CATERPILLAR INC	4,849	$1.003M	0.0%	$170.58	+9.4%	COM	149123101
EMR	EMERSON ELEC CO	10,781	$1.002M	0.0%	$83.41	+3.7%	COM	291011104
ARKK	ARK ETF TR	10,384	$982K	0.0%	$126.10	—	INNOVATION ETF	00214Q104
BABA	ALIBABA GROUP HLDG LTD	8,222	$977K	0.0%	$185.06	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	5,164	$973K	0.0%	$157.07	+8.3%	COM	882508104
IDXX	IDEXX LABS INC	1,477	$973K	0.0%	$404.99	+55.0%	COM	45168D104
AMAT	APPLIED MATLS INC	6,164	$970K	0.0%	$116.45	+19.9%	COM	038222105
GDXJ	VANECK ETF TRUST	22,666	$950K	0.0%	$41.91	—	JUNIOR GOLD MINE	92189F791
—	EATON VANCE FLTING RATE INC	62,754	$946K	0.0%	$14.24	—	COM	278279104
ADP	AUTOMATIC DATA PROCESSING IN	3,822	$942K	0.0%	$170.36	+21.7%	COM	053015103
GIS	GENERAL MLS INC	13,963	$941K	0.0%	$51.30	+7.7%	COM	370334104
IWO	ISHARES TR	3,189	$935K	0.0%	$301.78	—	RUS 2000 GRW ETF	464287648
CPRX	CATALYST PHARMACEUTICALS INC	137,770	$933K	0.0%	$4.10	+60.2%	COM	14888U101
AFL	AFLAC INC	15,920	$930K	0.0%	$38.43	+32.6%	COM	001055102
FLOT	ISHARES TR	18,322	$929K	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	5,455	$910K	0.0%	$139.71	+7.8%	COM	94106L109
ICSH	ISHARES TR	18,008	$907K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
PAYX	PAYCHEX INC	6,549	$894K	0.0%	$86.61	+26.9%	COM	704326107
RWT	REDWOOD TR INC	67,173	$886K	0.0%	$9.46	—	COM	758075402
AEP	AMERICAN ELEC PWR CO INC	9,878	$879K	0.0%	$71.77	+1.0%	COM	025537101
HYG	ISHARES TR	10,086	$878K	0.0%	$87.84	—	IBOXX HI YD ETF	464288513
CFG	CITIZENS FINL GROUP INC	18,554	$877K	0.0%	$32.38	+24.4%	COM	174610105
VHT	VANGUARD WORLD FDS	3,208	$855K	0.0%	$229.20	—	HEALTH CAR ETF	92204A504
OBDC	OWL ROCK CAPITAL CORPORATION	59,430	$842K	0.0%	$8.88	+0.9%	COM	69121K104
BYRN	BYRNA TECHNOLOGIES INC	62,625	$836K	0.0%	$22.12	-26.4%	COM NEW	12448X201
PRU	PRUDENTIAL FINL INC	7,662	$829K	0.0%	$84.55	+5.1%	COM	744320102
VONE	VANGUARD SCOTTSDALE FDS	3,773	$826K	0.0%	$157.96	—	VNG RUS1000IDX	92206C730
SCHW	SCHWAB CHARLES CORP	9,798	$824K	0.0%	$53.75	+42.3%	COM	808513105
HSY	HERSHEY CO	4,261	$824K	0.0%	$143.42	+14.1%	COM	427866108
BAX	BAXTER INTL INC	9,552	$820K	0.0%	$72.47	+1.0%	COM	071813109
MDLZ	MONDELEZ INTL INC	12,294	$815K	0.0%	$52.36	+5.6%	CL A	609207105
IWN	ISHARES TR	4,817	$800K	0.0%	$135.97	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	2,211	$786K	0.0%	$318.96	-3.1%	COM	539830109
MET	METLIFE INC	12,552	$784K	0.0%	$53.39	+3.7%	COM	59156R108
—	INTERPUBLIC GROUP COS INC	20,920	$783K	0.0%	$31.06	0.0%	COM	460690100
SHW	SHERWIN WILLIAMS CO	2,156	$759K	0.0%	$245.80	+26.6%	COM	824348106
—	WHEELS UP EXPERIENCE INC	160,869	$746K	0.0%	$6.59	—	COM CL A	96328L106
GS	GOLDMAN SACHS GROUP INC	1,932	$739K	0.0%	$298.41	+19.5%	COM	38141G104
GPC	GENUINE PARTS CO	5,194	$728K	0.0%	$97.85	+20.6%	COM	372460105
PDBC	INVESCO ACTIVLY MANGD ETC FD	51,672	$727K	0.0%	$17.95	—	OPTIMUM YIELD	46090F100
NOW	SERVICENOW INC	1,112	$722K	0.0%	$121.10	+8.4%	COM	81762P102
MDT	MEDTRONIC PLC	6,779	$701K	0.0%	$110.91	-8.0%	SHS	G5960L103
SHOP	SHOPIFY INC	505	$696K	0.0%	$149.84	-2.5%	CL A	82509L107
USB	US BANCORP DEL	12,318	$692K	0.0%	$38.74	+26.1%	COM NEW	902973304
HLI	HOULIHAN LOKEY INC	6,682	$692K	0.0%	$98.98	0.0%	CL A	441593100
AMD	ADVANCED MICRO DEVICES INC	4,744	$683K	0.0%	$106.93	+25.7%	COM	007903107
XLV	SELECT SECTOR SPDR TR	4,827	$680K	0.0%	$127.27	—	SBI HEALTHCARE	81369Y209
LPX	LOUISIANA PAC CORP	8,545	$670K	0.0%	$59.40	+15.4%	COM	546347105
VGK	VANGUARD INTL EQUITY INDEX F	9,810	$669K	0.0%	$58.54	—	FTSE EUROPE ETF	922042874
ESGV	VANGUARD WORLD FD	7,488	$658K	0.0%	$79.99	—	ESG US STK ETF	921910733
ZTS	ZOETIS INC	2,674	$653K	0.0%	$175.64	+19.8%	CL A	98978V103
VONV	VANGUARD SCOTTSDALE FDS	8,833	$651K	0.0%	$73.70	—	VNG RUS1000VAL	92206C714
FIS	FIDELITY NATL INFORMATION SV	5,870	$641K	0.0%	$124.18	-17.8%	COM	31620M106
WEC	WEC ENERGY GROUP INC	6,580	$639K	0.0%	$80.68	-1.6%	COM	92939U106
SYY	SYSCO CORP	8,110	$637K	0.0%	$61.77	+11.3%	COM	871829107
—	EATON VANCE MUN BD FD	46,929	$637K	0.0%	$13.29	—	COM	27827X101
DE	DEERE & CO	1,852	$635K	0.0%	$339.31	-3.2%	COM	244199105
PANW	PALO ALTO NETWORKS INC	1,133	$631K	0.0%	$56.40	+53.4%	COM	697435105
CUBE	CUBESMART	11,087	$631K	0.0%	$56.91	—	COM	229663109
—	ACTIVISION BLIZZARD INC	9,393	$625K	0.0%	$78.36	—	COM	00507V109
IAU	GOLD TR	17,798	$620K	0.0%	$33.64	—	ISHARES NEW	464285204
COP	CONOCOPHILLIPS	8,555	$617K	0.0%	$43.91	+42.6%	COM	20825C104
IWP	ISHARES TR	5,338	$615K	0.0%	$108.00	—	RUS MD CP GR ETF	464287481
—	INVESCO EXCH TRD SLF IDX FD	28,727	$614K	0.0%	$21.51	—	BULSHS 2022 CB	46138J882
LYB	LYONDELLBASELL INDUSTRIES N	6,620	$611K	0.0%	$68.36	0.0%	SHS - A -	N53745100
—	APOLLO GLOBAL MGMT INC	8,411	$609K	0.0%	$61.63	—	COM CL A	03768E105
EL	LAUDER ESTEE COS INC	1,643	$608K	0.0%	$297.94	+6.6%	CL A	518439104
MELI	MERCADOLIBRE INC	450	$607K	0.0%	$1732.10	-18.9%	COM	58733R102
MTD	METTLER TOLEDO INTERNATIONAL	354	$601K	0.0%	$1235.64	+22.4%	COM	592688105
TT	TRANE TECHNOLOGIES PLC	2,971	$600K	0.0%	$159.09	+12.2%	SHS	G8994E103
SHM	SPDR SER TR	12,190	$600K	0.0%	$49.30	—	NUVEEN BLMBRG SH	78468R739
ICUI	ICU MED INC	2,523	$599K	0.0%	$209.72	+11.4%	COM	44930G107
ICE	INTERCONTINENTAL EXCHANGE IN	4,374	$598K	0.0%	$102.47	+22.3%	COM	45866F104
—	LAM RESEARCH CORP	823	$592K	0.0%	$512.51	—	COM	512807108
OSK	OSHKOSH CORP	5,165	$582K	0.0%	$73.00	+39.1%	COM	688239201
C	CITIGROUP INC	9,551	$577K	0.0%	$53.92	+6.0%	COM NEW	172967424
DLS	WISDOMTREE TR	7,727	$569K	0.0%	$74.74	—	INTL SMCAP DIV	97717W760
ISRG	INTUITIVE SURGICAL INC	1,565	$562K	0.0%	$341.12	+0.9%	COM NEW	46120E602
HOOD	ROBINHOOD MKTS INC	31,546	$560K	0.0%	$30.77	0.0%	COM CL A	770700102
IJK	ISHARES TR	6,570	$560K	0.0%	$72.19	—	S&P MC 400GR ETF	464287606
ESGD	ISHARES TR	7,010	$557K	0.0%	$78.51	—	ESG AW MSCI EAFE	46435G516
IWR	ISHARES TR	6,667	$553K	0.0%	$68.61	—	RUS MID CAP ETF	464287499
PH	PARKER-HANNIFIN CORP	1,715	$546K	0.0%	$255.54	+14.6%	COM	701094104
KMI	KINDER MORGAN INC DEL	34,325	$544K	0.0%	$12.54	+5.2%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	9,344	$543K	0.0%	$38.60	+32.2%	COM	064058100
COF	CAPITAL ONE FINL CORP	3,695	$536K	0.0%	$129.60	+10.6%	COM	14040H105
IJJ	ISHARES TR	4,776	$529K	0.0%	$86.28	—	S&P MC 400VL ETF	464287705
CTAS	CINTAS CORP	1,189	$527K	0.0%	$83.39	+24.4%	COM	172908105
PGR	PROGRESSIVE CORP	5,109	$524K	0.0%	$85.47	+0.4%	COM	743315103
NVO	NOVO-NORDISK A S	4,670	$523K	0.0%	$76.82	—	ADR	670100205
VSEC	VSE CORP	8,527	$520K	0.0%	$37.41	+45.6%	COM	918284100
ES	EVERSOURCE ENERGY	5,623	$512K	0.0%	$72.50	+0.2%	COM	30040W108
VOOG	VANGUARD ADMIRAL FDS INC	1,689	$510K	0.0%	$301.95	—	500 GRTH IDX F	921932505
PPL	PPL CORP	16,805	$505K	0.0%	$24.65	+1.2%	COM	69351T106
VMC	VULCAN MATLS CO	2,425	$503K	0.0%	$173.25	+8.2%	COM	929160109
ECL	ECOLAB INC	2,143	$503K	0.0%	$192.85	+11.8%	COM	278865100
SWKS	SKYWORKS SOLUTIONS INC	3,244	$503K	0.0%	$139.62	+1.7%	COM	83088M102
EXAS	EXACT SCIENCES CORP	6,379	$496K	0.0%	$121.27	-27.2%	COM	30063P105
—	PCTEL INC	86,377	$490K	0.0%	$6.57	—	COM	69325Q105
GILD	GILEAD SCIENCES INC	6,716	$488K	0.0%	$59.38	-1.0%	COM	375558103
ORLY	OREILLY AUTOMOTIVE INC	686	$484K	0.0%	$34.70	+24.7%	COM	67103H107
—	THERATECHNOLOGIES INC	159,848	$484K	0.0%	$3.03	—	COM	88338H100
CCI	CROWN CASTLE INTL CORP NEW	2,303	$481K	0.0%	$155.91	-3.8%	COM	22822V101
CI	CIGNA CORP NEW	2,057	$472K	0.0%	$184.59	+6.9%	COM	125523100
GM	GENERAL MTRS CO	8,037	$471K	0.0%	$45.31	+24.4%	COM	37045V100
SPGI	S&P GLOBAL INC	992	$468K	0.0%	$417.79	+5.8%	COM	78409V104
SSP	SCRIPPS E W CO OHIO	23,963	$464K	0.0%	$10.09	+44.0%	CL A NEW	811054402
OHI	OMEGA HEALTHCARE INVS INC	15,570	$461K	0.0%	$36.28	—	COM	681936100
ACGL	ARCH CAP GROUP LTD	10,273	$457K	0.0%	$32.01	+26.0%	ORD	G0450A105
WFC	WELLS FARGO CO NEW	9,500	$456K	0.0%	$41.59	+6.8%	COM	949746101
CHD	CHURCH & DWIGHT CO INC	4,421	$453K	0.0%	$80.86	+6.8%	COM	171340102
VPU	VANGUARD WORLD FDS	2,899	$453K	0.0%	$139.08	—	UTILITIES ETF	92204A876
ADI	ANALOG DEVICES INC	2,572	$452K	0.0%	$158.62	+3.8%	COM	032654105
IHI	ISHARES TR	6,864	$452K	0.0%	$84.97	—	U.S. MED DVC ETF	464288810
BSJO	INVESCO EXCH TRD SLF IDX FD	18,040	$451K	0.0%	$25.02	—	BULSHS 2024 HY	46138J833
ADSK	AUTODESK INC	1,589	$447K	0.0%	$301.34	-3.3%	COM	052769106
PLD	PROLOGIS INC.	2,648	$446K	0.0%	$114.18	+15.6%	COM	74340W103
TRGP	TARGA RES CORP	8,507	$444K	0.0%	$40.17	+22.0%	COM	87612G101
ED	CONSOLIDATED EDISON INC	5,196	$443K	0.0%	$64.26	+5.9%	COM	209115104
NVS	NOVARTIS AG	5,048	$442K	0.0%	$81.73	—	SPONSORED ADR	66987V109
—	PARTNERS BANCORP	44,827	$439K	0.0%	$8.28	—	COM	70213Q108
SIXG	ETF SER SOLUTIONS	10,484	$437K	0.0%	$29.45	—	DEFIANCE NEXT	26922A289
CLX	CLOROX CO DEL	2,496	$435K	0.0%	$145.62	0.0%	COM	189054109
IWS	ISHARES TR	3,523	$431K	0.0%	$100.75	—	RUS MDCP VAL ETF	464287473
LIT	GLOBAL X FDS	5,085	$429K	0.0%	$63.84	—	LITHIUM BTRY ETF	37954Y855
—	VMWARE INC	3,697	$428K	0.0%	$115.77	—	CL A COM	928563402
—	NUVEEN VIRGINIA QLTY MUNCPL	24,645	$419K	0.0%	$16.31	—	COM	67064R102
EZM	WISDOMTREE TR	7,398	$416K	0.0%	$52.04	—	US MIDCAP FUND	97717W570
IYH	ISHARES TR	1,382	$415K	0.0%	$253.68	—	US HLTHCARE ETF	464287762
INTF	ISHARES TR	14,211	$410K	0.0%	$29.04	—	MSCI INTL MULTFT	46434V274
FAF	FIRST AMERN FINL CORP	5,226	$409K	0.0%	$43.23	+49.0%	COM	31847R102
ALGN	ALIGN TECHNOLOGY INC	619	$407K	0.0%	$642.93	0.0%	COM	016255101
—	TE CONNECTIVITY LTD	2,507	$404K	0.0%	$141.83	—	SHS	H84989104
CHTR	CHARTER COMMUNICATIONS INC N	613	$400K	0.0%	$758.74	-10.3%	CL A	16119P108
NBTB	NBT BANCORP INC	10,313	$397K	0.0%	$37.32	0.0%	COM	628778102
ELV	ANTHEM INC	856	$397K	0.0%	$357.60	+11.1%	COM	036752103
VIOO	VANGUARD ADMIRAL FDS INC	1,867	$392K	0.0%	$200.26	—	SMLLCP 600 IDX	921932828
TJX	TJX COS INC NEW	5,152	$391K	0.0%	$65.45	-0.3%	COM	872540109
MSCI	MSCI INC	636	$390K	0.0%	$583.71	+2.7%	COM	55354G100
—	CERNER CORP	4,204	$390K	0.0%	$76.17	—	COM	156782104
DEO	DIAGEO PLC	1,746	$384K	0.0%	$176.59	—	SPON ADR NEW	25243Q205
MGEE	MGE ENERGY INC	4,661	$383K	0.0%	$61.71	+13.7%	COM	55277P104
CRWD	CROWDSTRIKE HLDGS INC	1,863	$381K	0.0%	$169.96	+43.3%	CL A	22788C105
JNK	SPDR SER TR	3,505	$381K	0.0%	$107.84	—	BLOOMBERG HIGH Y	78468R622
EQIX	EQUINIX INC	447	$378K	0.0%	$762.13	-3.2%	COM	29444U700
MLM	MARTIN MARIETTA MATLS INC	857	$378K	0.0%	$328.06	+20.4%	COM	573284106
GD	GENERAL DYNAMICS CORP	1,799	$375K	0.0%	$178.57	+3.7%	COM	369550108
KMX	CARMAX INC	2,883	$375K	0.0%	$105.38	+32.9%	COM	143130102
—	GREENHILL & CO INC	20,743	$372K	0.0%	$17.93	—	COM	395259104
MINT	PIMCO ETF TR	3,666	$372K	0.0%	$101.75	—	ENHAN SHRT MA AC	72201R833
IJS	ISHARES TR	3,554	$371K	0.0%	$81.30	—	SP SMCP600VL ETF	464287879
SCCO	SOUTHERN COPPER CORP	5,979	$369K	0.0%	$49.13	-2.1%	COM	84265V105
ALL	ALLSTATE CORP	3,125	$368K	0.0%	$118.67	-9.9%	COM	020002101
SPYD	SPDR SER TR	8,673	$365K	0.0%	$39.12	—	PRTFLO S&P500 HI	78468R788
AMP	AMERIPRISE FINL INC	1,208	$364K	0.0%	$255.35	+9.0%	COM	03076C106
ODFL	OLD DOMINION FREIGHT LINE IN	1,015	$364K	0.0%	$106.50	+55.0%	COM	679580100
SRVR	PACER FDS TR	8,400	$364K	0.0%	$36.18	—	BNCHMRK INFRA	69374H741
XLP	SELECT SECTOR SPDR TR	4,715	$364K	0.0%	$70.03	—	SBI CONS STPLS	81369Y308
LNT	ALLIANT ENERGY CORP	5,910	$363K	0.0%	$45.39	+10.3%	COM	018802108
MU	MICRON TECHNOLOGY INC	3,892	$363K	0.0%	$73.27	+4.1%	COM	595112103
OMC	OMNICOM GROUP INC	4,940	$362K	0.0%	$63.56	-3.3%	COM	681919106
OGE	OGE ENERGY CORP	9,294	$357K	0.0%	$35.04	0.0%	COM	670837103
XLU	SELECT SECTOR SPDR TR	4,982	$357K	0.0%	$63.22	—	SBI INT-UTILS	81369Y886
SMH	VANECK ETF TRUST	1,150	$355K	0.0%	$243.48	—	SEMICONDUCTR ETF	92189F676
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,289	$353K	0.0%	$53.86	+2.1%	COM	744573106
SUB	ISHARES TR	3,280	$352K	0.0%	$107.90	—	SHRT NAT MUN ETF	464288158
—	SIRIUS XM HOLDINGS INC	55,259	$351K	0.0%	$6.11	—	COM	82968B103
XLK	SELECT SECTOR SPDR TR	1,984	$345K	0.0%	$149.32	—	TECHNOLOGY	81369Y803
AWK	AMERICAN WTR WKS CO INC NEW	1,821	$344K	0.0%	$159.94	+0.3%	COM	030420103
SCHG	SCHWAB STRATEGIC TR	2,094	$343K	0.0%	$137.63	—	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,832	$341K	0.0%	$111.67	—	SPONSORED ADS	874039100
EMB	ISHARES TR	3,090	$337K	0.0%	$112.34	—	JPMORGAN USD EMG	464288281
DOW	DOW INC	5,881	$334K	0.0%	$47.81	-5.8%	COM	260557103
MKC	MCCORMICK & CO INC	3,441	$332K	0.0%	$77.93	-0.3%	COM NON VTG	579780206
—	ATRION CORP	470	$331K	0.0%	$653.06	—	COM	049904105
APH	AMPHENOL CORP NEW	3,775	$330K	0.0%	$35.22	+10.5%	CL A	032095101
PPG	PPG INDS INC	1,913	$330K	0.0%	$146.78	+0.5%	COM	693506107
OKE	ONEOK INC NEW	5,587	$328K	0.0%	$44.69	+11.0%	COM	682680103
APD	AIR PRODS & CHEMS INC	1,072	$326K	0.0%	$250.27	+5.3%	COM	009158106
SCHV	SCHWAB STRATEGIC TR	4,458	$326K	0.0%	$62.11	—	US LCAP VA ETF	808524409
AROC	ARCHROCK INC	42,712	$319K	0.0%	$6.54	0.0%	COM	03957W106
—	AMERICA MOVIL SAB DE CV	14,940	$315K	0.0%	$14.88	—	SPON ADR L SHS	02364W105
EW	EDWARDS LIFESCIENCES CORP	2,404	$311K	0.0%	$114.45	+1.9%	COM	28176E108
HPQ	HP INC	8,264	$311K	0.0%	$28.19	0.0%	COM	40434L105
INDS	PACER FDS TR	5,525	$310K	0.0%	$36.74	—	BNCHMRK INDSTR	69374H766
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,745	$310K	0.0%	$84.69	0.0%	ORD SHS	G7997R103
CARR	CARRIER GLOBAL CORPORATION	5,707	$310K	0.0%	$50.71	+0.5%	COM	14448C104
QAI	INDEXIQ ETF TR	9,681	$308K	0.0%	$32.23	—	HEDGE MLTI ETF	45409B107
URE	PROSHARES TR	2,641	$307K	0.0%	$62.11	—	ULT R/EST NEW	74347X625
—	ROYAL DUTCH SHELL PLC	7,039	$305K	0.0%	$44.27	—	SPONS ADR A	780259206
ORI	OLD REP INTL CORP	12,335	$303K	0.0%	$17.31	+6.2%	COM	680223104
KHC	KRAFT HEINZ CO	8,436	$303K	0.0%	$30.34	-2.8%	COM	500754106
DD	DUPONT DE NEMOURS INC	3,745	$303K	0.0%	$28.36	+3.0%	COM	26614N102
—	XILINX INC	1,426	$302K	0.0%	$151.10	—	COM	983919101
DHI	D R HORTON INC	2,789	$302K	0.0%	$88.14	+4.7%	COM	23331A109
CL	COLGATE PALMOLIVE CO	3,521	$301K	0.0%	$71.69	-1.1%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	1,718	$299K	0.0%	$141.63	+10.3%	COM	571748102
—	DISCOVER FINL SVCS	2,583	$299K	0.0%	$122.90	—	COM	254709108
—	FOOT LOCKER INC	6,821	$298K	0.0%	$57.15	—	COM	344849104
NEM	NEWMONT CORP	4,799	$298K	0.0%	$51.06	-2.4%	COM	651639106
COTY	COTY INC	28,168	$296K	0.0%	$9.38	0.0%	COM CL A	222070203
FITB	FIFTH THIRD BANCORP	6,789	$296K	0.0%	$37.13	0.0%	COM	316773100
—	EATON VANCE SR FLTNG RTE TR	20,000	$295K	0.0%	$14.75	—	COM	27828Q105
DDS	DILLARDS INC	1,199	$294K	0.0%	$208.11	0.0%	CL A	254067101
WSBC	WESBANCO INC	8,253	$289K	0.0%	$33.46	+5.1%	COM	950810101
NOBL	PROSHARES TR	2,877	$282K	0.0%	$88.48	—	S&P 500 DV ARIST	74348A467
MCK	MCKESSON CORP	1,134	$282K	0.0%	$214.77	0.0%	COM	58155Q103
ASML	ASML HOLDING N V	353	$281K	0.0%	$744.92	—	N Y REGISTRY SHS	N07059210
—	BROOKFIELD ASSET MGMT INC	4,662	$281K	0.0%	$44.21	—	CL A LTD VT SH	112585104
VONG	VANGUARD SCOTTSDALE FDS	3,546	$279K	0.0%	$70.50	—	VNG RUS1000GRW	92206C680
TAN	INVESCO EXCH TRADED FD TR II	3,625	$279K	0.0%	$94.97	—	SOLAR ETF	46138G706
SLV	ISHARES SILVER TR	12,987	$279K	0.0%	$22.78	—	ISHARES	46428Q109
XLY	SELECT SECTOR SPDR TR	1,367	$279K	0.0%	$181.81	—	SBI CONS DISCR	81369Y407
DFUS	DIMENSIONAL ETF TRUST	5,305	$274K	0.0%	$47.13	—	US EQUITY ETF	25434V401
URI	UNITED RENTALS INC	815	$271K	0.0%	$345.28	0.0%	COM	911363109
—	UNILEVER PLC	5,015	$270K	0.0%	$54.17	—	SPON ADR NEW	904767704
WMB	WILLIAMS COS INC	10,319	$269K	0.0%	$20.75	+9.6%	COM	969457100
PSX	PHILLIPS 66	3,676	$266K	0.0%	$50.37	+28.5%	COM	718546104
ESML	ISHARES TR	6,607	$266K	0.0%	$39.05	—	ESG AWARE MSCI	46435U663
IHF	ISHARES TR	916	$266K	0.0%	$252.09	—	US HLTHCR PR ETF	464288828
QLYS	QUALYS INC	1,937	$266K	0.0%	$127.76	0.0%	COM	74758T303
POOL	POOL CORP	470	$266K	0.0%	$449.11	+10.8%	COM	73278L105
CB	CHUBB LIMITED	1,370	$265K	0.0%	$165.00	+7.6%	COM	H1467J104
BBAX	J P MORGAN EXCHANGE-TRADED F	4,861	$263K	0.0%	$58.36	—	BETABUILDERS DEV	46641Q233
NXPI	NXP SEMICONDUCTORS N V	1,151	$262K	0.0%	$191.52	+2.7%	COM	N6596X109
ACWX	ISHARES TR	4,714	$262K	0.0%	$48.80	—	MSCI ACWI EX US	464288240
BSX	BOSTON SCIENTIFIC CORP	6,159	$262K	0.0%	$43.99	-4.5%	COM	101137107
GLW	CORNING INC	7,007	$261K	0.0%	$33.34	0.0%	COM	219350105
AME	AMETEK INC	1,771	$260K	0.0%	$133.10	0.0%	COM	031100100
ADM	ARCHER DANIELS MIDLAND CO	3,830	$259K	0.0%	$53.39	+7.5%	COM	039483102
HNDL	STRATEGY SHS	9,925	$258K	0.0%	$25.99	—	NS 7HANDL IDX	86280R506
YUM	YUM BRANDS INC	1,861	$258K	0.0%	$118.20	0.0%	COM	988498101
IT	GARTNER INC	770	$257K	0.0%	$321.54	0.0%	COM	366651107
FTNT	FORTINET INC	712	$256K	0.0%	$57.90	+13.7%	COM	34959E109
—	WALGREENS BOOTS ALLIANCE INC	4,884	$255K	0.0%	$47.09	—	COM	931427108
VNQI	VANGUARD INTL EQUITY INDEX F	4,726	$255K	0.0%	$58.40	—	GLB EX US ETF	922042676
IAI	ISHARES TR	2,310	$255K	0.0%	$104.23	—	US BR DEL SE ETF	464288794
WELL	WELLTOWER INC	2,962	$254K	0.0%	$76.81	-2.3%	COM	95040Q104
CMG	CHIPOTLE MEXICAN GRILL INC	145	$253K	0.0%	$26.53	+32.7%	COM	169656105
CNC	CENTENE CORP DEL	3,054	$252K	0.0%	$73.27	0.0%	COM	15135B101
BKNG	BOOKING HOLDINGS INC	104	$250K	0.0%	$2206.84	+5.7%	COM	09857L108
VOD	VODAFONE GROUP PLC NEW	16,697	$249K	0.0%	$17.62	—	SPONSORED ADR	92857W308
AZO	AUTOZONE INC	119	$249K	0.0%	$1861.88	0.0%	COM	053332102
WSO	WATSCO INC	792	$248K	0.0%	$296.23	0.0%	COM	942622200
NUE	NUCOR CORP	2,171	$248K	0.0%	$102.52	0.0%	COM	670346105
FCN	FTI CONSULTING INC	1,615	$248K	0.0%	$139.01	+4.9%	COM	302941109
BP	BP PLC	9,298	$248K	0.0%	$27.25	—	SPONSORED ADR	055622104
GPN	GLOBAL PMTS INC	1,825	$247K	0.0%	$175.62	-24.6%	COM	37940X102
PAA	PLAINS ALL AMERN PIPELINE L	26,300	$246K	0.0%	$10.17	—	UNIT LTD PARTN	726503105
IEV	ISHARES TR	4,527	$246K	0.0%	$42.18	—	EUROPE ETF	464287861
SPHQ	INVESCO EXCHANGE TRADED FD T	4,616	$246K	0.0%	$38.43	—	S&P500 QUALITY	46137V241
MCHP	MICROCHIP TECHNOLOGY INC.	2,818	$245K	0.0%	$73.87	0.0%	COM	595017104
SBAC	SBA COMMUNICATIONS CORP NEW	627	$244K	0.0%	$324.15	+1.7%	CL A	78410G104
ILMN	ILLUMINA INC	639	$243K	0.0%	$378.89	0.0%	COM	452327109
—	MARATHON OIL CORP	14,767	$242K	0.0%	$16.39	—	COM	565849106
MPC	MARATHON PETE CORP	3,764	$241K	0.0%	$51.79	+12.8%	COM	56585A102
SJM	SMUCKER J M CO	1,768	$240K	0.0%	$109.85	+1.1%	COM NEW	832696405
IGOV	ISHARES TR	4,777	$240K	0.0%	$55.71	—	INTL TREA BD ETF	464288117
KLAC	KLA CORP	558	$240K	0.0%	$369.50	0.0%	COM NEW	482480100
ABNB	AIRBNB INC	1,429	$238K	0.0%	$176.10	0.0%	COM CL A	009066101
—	TWITTER INC	5,446	$235K	0.0%	$58.78	—	COM	90184L102
ITA	ISHARES TR	2,276	$234K	0.0%	$104.36	—	US AER DEF ETF	464288760
JCI	JOHNSON CTLS INTL PLC	2,867	$233K	0.0%	$66.23	+5.1%	SHS	G51502105
CMI	CUMMINS INC	1,068	$233K	0.0%	$210.22	-2.1%	COM	231021106
IJT	ISHARES TR	1,662	$231K	0.0%	$117.22	—	S&P SML 600 GWT	464287887
—	ANNALY CAPITAL MANAGEMENT IN	29,468	$230K	0.0%	$7.81	—	COM	035710409
IRM	IRON MTN INC NEW	4,375	$229K	0.0%	$40.12	0.0%	COM	46284V101
CPRT	COPART INC	1,504	$228K	0.0%	$37.11	0.0%	COM	217204106
ENTG	ENTEGRIS INC	1,623	$225K	0.0%	$118.42	+16.1%	COM	29362U104
SPG	SIMON PPTY GROUP INC NEW	1,385	$221K	0.0%	$121.27	0.0%	COM	828806109
SLF	SUN LIFE FINANCIAL INC.	3,952	$220K	0.0%	$55.28	0.0%	COM	866796105
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,319	$220K	0.0%	$68.71	0.0%	COM	04280A100
SPYG	SPDR SER TR	3,017	$219K	0.0%	$56.41	—	PRTFLO S&P500 GW	78464A409
JBGS	JBG SMITH PPTYS	7,645	$219K	0.0%	$31.31	—	COM	46590V100
—	HOWARD BANCORP INC	9,949	$217K	0.0%	$20.30	—	COM	442496105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,429	$216K	0.0%	$75.26	0.0%	CL A	192446102
CAH	CARDINAL HEALTH INC	4,193	$216K	0.0%	$44.62	0.0%	COM	14149Y108
NTRS	NORTHERN TR CORP	1,800	$215K	0.0%	$105.01	0.0%	COM	665859104
CTVA	CORTEVA INC	4,555	$215K	0.0%	$43.54	0.0%	COM	22052L104
—	CANADIAN PAC RY LTD	2,991	$215K	0.0%	$71.88	—	COM	13645T100
TSCO	TRACTOR SUPPLY CO	898	$214K	0.0%	$40.72	0.0%	COM	892356106
OTIS	OTIS WORLDWIDE CORP	2,455	$214K	0.0%	$82.17	-4.5%	COM	68902V107
MSI	MOTOROLA SOLUTIONS INC	789	$214K	0.0%	$220.08	+8.8%	COM NEW	620076307
RMD	RESMED INC	812	$212K	0.0%	$263.25	-4.9%	COM	761152107
SSO	PROSHARES TR	1,445	$212K	0.0%	$146.71	—	PSHS ULT S&P 500	74347R107
KR	KROGER CO	4,674	$212K	0.0%	$38.48	0.0%	COM	501044101
ETR	ENTERGY CORP NEW	1,886	$212K	0.0%	$45.13	0.0%	COM	29364G103
WTRG	ESSENTIAL UTILS INC	3,924	$211K	0.0%	$48.56	0.0%	COM	29670G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,169	$208K	0.0%	$161.97	+7.6%	COM	874054109
XEL	XCEL ENERGY INC	3,058	$207K	0.0%	$56.85	0.0%	COM	98389B100
—	GLAXOSMITHKLINE PLC	4,645	$205K	0.0%	$38.16	—	SPONSORED ADR	37733W105
RCL	ROYAL CARIBBEAN GROUP	2,638	$203K	0.0%	$79.83	0.0%	COM	V7780T103
WSM	WILLIAMS SONOMA INC	1,199	$203K	0.0%	$78.15	+9.9%	COM	969904101
VCR	VANGUARD WORLD FDS	596	$203K	0.0%	$309.90	—	CONSUM DIS ETF	92204A108
—	AMCOR PLC	16,792	$202K	0.0%	$10.00	0.0%	ORD	G0250X107
ATRO	ASTRONICS CORP	14,778	$177K	0.0%	$10.77	+17.0%	COM	046433108
AGNC	AGNC INVT CORP	11,259	$169K	0.0%	$15.01	—	COM	00123Q104
PFLT	PENNANTPARK FLOATING RATE CA	10,000	$128K	0.0%	$8.22	0.0%	COM	70806A106
—	FIESTA RESTAURANT GROUP INC	10,671	$117K	0.0%	$11.39	—	COM	31660B101
FENC	FENNEC PHARMACEUTICALS INC	25,000	$110K	0.0%	$7.44	0.0%	COM	31447P100
OSS	ONE STOP SYS INC	20,000	$99,000	0.0%	$6.10	-17.9%	COM	68247W109
—	BEYOND AIR INC	10,000	$94,000	0.0%	$5.30	—	COM	08862L103
—	DIEBOLD NIXDORF INC	10,000	$91,000	0.0%	$14.11	—	COM STK	253651103
DIDIY	DIDI GLOBAL INC	13,603	$68,000	0.0%	$5.00	—	SPONSORED ADS	23292E108
LYG	LLOYDS BANKING GROUP PLC	20,202	$52,000	0.0%	$2.44	—	SPONSORED ADR	539439109
—	THERAPEUTICSMD INC	109,984	$39,000	0.0%	$0.66	—	COM	88338N107
—	TELLURIAN INC NEW	10,500	$32,000	0.0%	$1.24	—	COM	87968A104
MREO	MEREO BIOPHARMA GROUP PLC	19,276	$31,000	0.0%	$1.61	—	ADS	589492107
GALT	GALECTIN THERAPEUTICS INC	13,855	$29,000	0.0%	$3.61	-21.0%	COM NEW	363225202