Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,403,224	$637M	14.3%	$361.38	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	5,501,969	$434M	9.8%	$67.43	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	1,042,138	$433M	9.7%	$284.17	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	6,168,442	$296M	6.7%	$43.09	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	758,998	$204M	4.6%	$240.25	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	830,882	$189M	4.3%	$153.59	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	386,375	$175M	3.9%	$353.79	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	4,146,069	$152M	3.4%	$30.61	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	1,336,114	$144M	3.2%	$88.43	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	2,138,054	$128M	2.9%	$56.91	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	454,523	$108M	2.4%	$207.41	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	548,460	$90.86M	2.0%	$156.89	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	1,965,196	$90.66M	2.0%	$45.10	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	267,496	$56.85M	1.3%	$177.95	—	SMALL CP ETF	922908751
BAB	INVESCO EXCH TRADED FD TR II	1,476,959	$43.82M	1.0%	$32.45	—	TAXABLE MUN BD	46138G805
EMLP	FIRST TR EXCHANGE-TRADED FD	1,571,944	$43.53M	1.0%	$21.95	—	NO AMER ENERGY	33738D101
AAPL	APPLE INC	209,964	$36.66M	0.8%	$128.56	+28.2%	COM	037833100
MUB	ISHARES TR	331,161	$36.31M	0.8%	$110.75	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	671,780	$36.17M	0.8%	$73.96	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	153,518	$32.01M	0.7%	$149.04	—	LARGE CAP ETF	922908637
GOVT	ISHARES TR	1,280,490	$31.9M	0.7%	$24.79	—	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	464,545	$30.93M	0.7%	$63.20	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	532,784	$30.68M	0.7%	$58.39	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	106,592	$29.59M	0.7%	$246.00	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	272,324	$29.17M	0.7%	$107.58	—	CORE US AGGBD ET	464287226
IGF	ISHARES TR	547,019	$27.82M	0.6%	$45.60	—	GLB INFRASTR ETF	464288372
IEMG	ISHARES INC	462,025	$25.66M	0.6%	$50.59	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	502,945	$24.96M	0.6%	$52.02	—	CORE TOTAL USD	46434V613
ACN	ACCENTURE PLC IRELAND	73,925	$24.93M	0.6%	$293.87	+8.4%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	301,947	$24.02M	0.5%	$82.00	—	TOTAL BND MRKT	921937835
CME	CME GROUP INC	94,960	$22.59M	0.5%	$155.92	+28.7%	COM	12572Q105
IWM	ISHARES TR	98,109	$20.14M	0.5%	$196.33	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	183,902	$19.93M	0.4%	$86.08	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	147,372	$18.88M	0.4%	$108.75	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	64,826	$18.64M	0.4%	$232.30	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	59,262	$18.27M	0.4%	$218.76	+33.2%	COM	594918104
AMZN	AMAZON COM INC	5,045	$16.45M	0.4%	$153.39	+0.7%	COM	023135106
DGRW	WISDOMTREE TR	210,665	$13.41M	0.3%	$45.34	—	US QTLY DIV GRT	97717X669
QCLN	FIRST TR EXCHANGE-TRADED FD	200,222	$12.94M	0.3%	$68.78	—	NAS CLNEDG GREEN	33733E500
—	FIRST TR ENERGY INFRASTRCTR	819,651	$12.48M	0.3%	$11.92	—	COM	33738C103
IWD	ISHARES TR	73,698	$12.23M	0.3%	$128.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	45,359	$11.9M	0.3%	$233.22	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	79,573	$11.76M	0.3%	$116.41	—	VALUE ETF	922908744
VDC	VANGUARD WORLD FDS	57,754	$11.31M	0.3%	$179.22	—	CONSUM STP ETF	92204A207
SCHE	SCHWAB STRATEGIC TR	399,493	$11.09M	0.2%	$30.48	—	EMRG MKTEQ ETF	808524706
CHH	CHOICE HOTELS INTL INC	77,257	$10.95M	0.2%	$110.51	+25.5%	COM	169905106
SCHP	SCHWAB STRATEGIC TR	173,507	$10.53M	0.2%	$61.98	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	184,550	$9.451M	0.2%	$50.17	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	51,075	$9.227M	0.2%	$168.72	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	174,894	$9.016M	0.2%	$54.15	—	TAX EXEMPT BD	922907746
IVW	ISHARES TR	112,592	$8.6M	0.2%	$88.73	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	99,324	$8.279M	0.2%	$85.01	—	1 3 YR TREAS BD	464287457
RKT	ROCKET COS INC	740,100	$8.23M	0.2%	$11.10	0.0%	COM CL A	77311W101
SCHA	SCHWAB STRATEGIC TR	164,066	$7.77M	0.2%	$68.25	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,842	$7.708M	0.2%	$241.89	+33.7%	CL B NEW	084670702
DVY	ISHARES TR	59,171	$7.582M	0.2%	$85.08	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	44,638	$7.236M	0.2%	$95.50	+32.4%	COM	00287Y109
QQQ	INVESCO QQQ TR	19,842	$7.193M	0.2%	$317.87	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	71,196	$7.104M	0.2%	$79.40	—	MSCI ACWI ETF	464288257
IWB	ISHARES TR	27,568	$6.894M	0.2%	$223.14	—	RUS 1000 ETF	464287622
IEI	ISHARES TR	56,044	$6.84M	0.2%	$121.40	—	3 7 YR TREAS BD	464288661
IQLT	ISHARES TR	185,388	$6.835M	0.2%	$37.88	—	MSCI INTL QUALTY	46434V456
VZ	VERIZON COMMUNICATIONS INC	131,846	$6.716M	0.2%	$42.96	-3.4%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	40,178	$6.515M	0.1%	$138.79	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	81,920	$6.262M	0.1%	$34.99	—	ENERGY	81369Y506
EFA	ISHARES TR	83,222	$6.125M	0.1%	$76.52	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	118,058	$5.97M	0.1%	$56.03	—	US AGGREGATE B	808524839
HDV	ISHARES TR	55,066	$5.886M	0.1%	$98.87	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	91,618	$5.68M	0.1%	$45.33	+19.3%	COM	191216100
GE	GENERAL ELECTRIC CO	61,116	$5.592M	0.1%	$61.15	-4.3%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	31,413	$5.567M	0.1%	$144.38	+5.1%	COM	478160104
GOOGL	ALPHABET INC	1,882	$5.233M	0.1%	$109.10	+23.6%	CAP STK CL A	02079K305
LRGF	ISHARES TR	108,134	$4.81M	0.1%	$42.14	—	MSCI USA MULTIFT	46434V282
VBK	VANGUARD INDEX FDS	18,923	$4.695M	0.1%	$280.57	—	SML CP GRW ETF	922908595
BX	BLACKSTONE INC	36,655	$4.653M	0.1%	$65.74	+63.1%	COM	09260D107
CVX	CHEVRON CORP NEW	28,221	$4.595M	0.1%	$80.24	+53.0%	COM	166764100
TSLA	TESLA INC	4,252	$4.582M	0.1%	$178.40	+74.6%	COM	88160R101
PG	PROCTER AND GAMBLE CO	29,835	$4.559M	0.1%	$119.54	+18.9%	COM	742718109
PFE	PFIZER INC	88,023	$4.557M	0.1%	$29.07	+46.1%	COM	717081103
BYRN	BYRNA TECHNOLOGIES INC	548,434	$4.481M	0.1%	$11.54	-11.8%	COM NEW	12448X201
MDY	SPDR S&P MIDCAP 400 ETF TR	9,002	$4.415M	0.1%	$420.64	—	UTSER1 S&PDCRP	78467Y107
TFI	SPDR SER TR	89,570	$4.289M	0.1%	$48.62	—	NUVEEN BLMBRG MU	78468R721
LQD	ISHARES TR	34,927	$4.224M	0.1%	$126.25	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	24,772	$4.146M	0.1%	$122.98	+20.7%	COM	713448108
BAC	BK OF AMERICA CORP	97,358	$4.013M	0.1%	$31.66	+28.9%	COM	060505104
CPK	CHESAPEAKE UTILS CORP	29,061	$4.003M	0.1%	$115.00	+8.1%	COM	165303108
UNH	UNITEDHEALTH GROUP INC	7,759	$3.957M	0.1%	$319.85	+41.0%	COM	91324P102
META	META PLATFORMS INC	17,506	$3.893M	0.1%	$312.42	-20.6%	CL A	30303M102
IVE	ISHARES TR	24,880	$3.874M	0.1%	$123.08	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	21,957	$3.863M	0.1%	$163.62	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	46,604	$3.849M	0.1%	$44.88	+51.3%	COM	30231G102
GOOG	ALPHABET INC	1,313	$3.668M	0.1%	$107.56	+25.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	26,652	$3.633M	0.1%	$116.57	+14.7%	COM	46625H100
—	BLACKROCK MULTI SECTOR INC T	220,000	$3.626M	0.1%	$17.81	—	COM	09258A107
HD	HOME DEPOT INC	11,226	$3.36M	0.1%	$269.73	+16.4%	COM	437076102
ISTB	ISHARES TR	66,902	$3.242M	0.1%	$51.27	—	CORE 1 5 YR USD	46432F859
MRK	MERCK & CO INC	39,020	$3.202M	0.1%	$65.79	+6.2%	COM	58933Y105
BIL	SPDR SER TR	34,643	$3.167M	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
TEVA	TEVA PHARMACEUTICAL INDS LTD	320,123	$3.006M	0.1%	$8.93	—	SPONSORED ADS	881624209
PAG	PENSKE AUTOMOTIVE GRP INC	32,000	$2.999M	0.1%	$56.34	+79.6%	COM	70959W103
DIS	DISNEY WALT CO	21,709	$2.978M	0.1%	$153.03	-7.7%	COM	254687106
REET	ISHARES TR	98,508	$2.877M	0.1%	$24.59	—	GLOBAL REIT ETF	46434V647
ET	ENERGY TRANSFER L P	255,720	$2.862M	0.1%	$8.86	—	COM UT LTD PTN	29273V100
FNDX	SCHWAB STRATEGIC TR	47,446	$2.776M	0.1%	$54.05	—	SCHWAB FDT US LG	808524771
BBEU	J P MORGAN EXCHANGE-TRADED F	49,628	$2.724M	0.1%	$58.58	—	BETABUILDERS EUR	46641Q191
WMT	WALMART INC	18,137	$2.701M	0.1%	$42.98	+3.8%	COM	931142103
COST	COSTCO WHSL CORP NEW	4,629	$2.666M	0.1%	$362.88	+38.0%	COM	22160K105
MCD	MCDONALDS CORP	10,694	$2.644M	0.1%	$205.04	+11.1%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	43,665	$2.588M	0.1%	$62.29	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	25,358	$2.56M	0.1%	$67.31	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	101,883	$2.497M	0.1%	$25.29	—	BULSHS 2023 HY	46138J858
IEFA	ISHARES TR	34,537	$2.401M	0.1%	$73.29	—	CORE MSCI EAFE	46432F842
MMM	3M CO	15,428	$2.297M	0.1%	$125.55	-8.7%	COM	88579Y101
SPSB	SPDR SER TR	74,989	$2.259M	0.1%	$31.26	—	PORTFOLIO SHORT	78464A474
DIA	SPDR DOW JONES INDL AVERAGE	6,420	$2.227M	0.1%	$274.05	—	UT SER 1	78467X109
ABT	ABBOTT LABS	18,477	$2.187M	0.0%	$98.01	+17.7%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	28,643	$2.173M	0.0%	$74.49	—	US MID-CAP ETF	808524508
—	INVESCO EXCH TRD SLF IDX FD	93,857	$2.15M	0.0%	$23.24	—	BULSHS 2022 HY	46138J874
DSI	ISHARES TR	24,699	$2.139M	0.0%	$74.39	—	MSCI KLD400 SOC	464288570
VGIT	VANGUARD SCOTTSDALE FDS	33,940	$2.135M	0.0%	$63.88	—	INTER TERM TREAS	92206C706
PLTR	PALANTIR TECHNOLOGIES INC	153,191	$2.103M	0.0%	$24.52	-45.6%	CL A	69608A108
BBH	VANECK ETF TRUST	12,849	$2.083M	0.0%	$181.57	—	BIOTECH ETF	92189F726
IBB	ISHARES TR	15,549	$2.026M	0.0%	$145.20	—	ISHARES BIOTECH	464287556
—	REAVES UTIL INCOME FD	58,554	$2.024M	0.0%	$34.20	—	COM SH BEN INT	756158101
EPD	ENTERPRISE PRODS PARTNERS L	78,144	$2.017M	0.0%	$21.19	—	COM	293792107
PBW	INVESCO EXCHANGE TRADED FD T	30,866	$2.011M	0.0%	$96.71	—	WILDERHIL CLAN	46137V134
—	MAGELLAN MIDSTREAM PRTNRS LP	40,642	$1.994M	0.0%	$45.74	—	COM UNIT RP LP	559080106
IBM	INTERNATIONAL BUSINESS MACHS	15,232	$1.98M	0.0%	$100.98	+11.0%	COM	459200101
TROW	PRICE T ROWE GROUP INC	12,751	$1.928M	0.0%	$173.78	-25.7%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	4,265	$1.907M	0.0%	$312.81	+23.9%	COM	666807102
BSV	VANGUARD BD INDEX FDS	23,917	$1.863M	0.0%	$81.57	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	21,700	$1.838M	0.0%	$68.24	+5.6%	COM	65339F101
VOE	VANGUARD INDEX FDS	12,133	$1.816M	0.0%	$135.88	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	5,063	$1.81M	0.0%	$310.18	+13.4%	CL A	57636Q104
INFL	LISTED FD TR	53,830	$1.793M	0.0%	$31.83	—	HORIZON KINETICS	53656F623
AUB	ATLANTIC UN BANKSHARES CORP	48,023	$1.762M	0.0%	$23.70	+44.2%	COM	04911A107
NSC	NORFOLK SOUTHN CORP	6,087	$1.736M	0.0%	$196.63	+28.6%	COM	655844108
EGBN	EAGLE BANCORP INC MD	30,361	$1.731M	0.0%	$34.43	+44.4%	COM	268948106
V	VISA INC	7,731	$1.715M	0.0%	$209.43	+0.3%	COM CL A	92826C839
NKE	NIKE INC	12,597	$1.695M	0.0%	$134.43	-1.9%	CL B	654106103
TGT	TARGET CORP	7,871	$1.67M	0.0%	$157.63	+21.4%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	42,735	$1.638M	0.0%	$31.14	—	FINANCIAL	81369Y605
DGRO	ISHARES TR	30,374	$1.622M	0.0%	$50.24	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FDS	3,766	$1.568M	0.0%	$361.14	—	INF TECH ETF	92204A702
SUB	ISHARES TR	14,945	$1.563M	0.0%	$105.31	—	SHRT NAT MUN ETF	464288158
DOV	DOVER CORP	9,861	$1.547M	0.0%	$157.84	-1.1%	COM	260003108
BA	BOEING CO	7,643	$1.464M	0.0%	$222.12	-9.6%	COM	097023105
INTC	INTEL CORP	29,522	$1.463M	0.0%	$49.28	-6.3%	COM	458140100
BDX	BECTON DICKINSON & CO	5,473	$1.456M	0.0%	$218.74	+10.2%	COM	075887109
—	ENDO INTL PLC	620,000	$1.432M	0.0%	$2.77	—	SHS	G30401106
T	AT&T INC	60,544	$1.431M	0.0%	$16.31	-8.6%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	9,040	$1.426M	0.0%	$132.84	—	S&P500 EQL WGT	46137V357
—	H & E EQUIPMENT SERVICES INC	32,328	$1.407M	0.0%	$31.37	—	COM	404030108
CVS	CVS HEALTH CORP	13,864	$1.403M	0.0%	$73.25	+25.6%	COM	126650100
CSCO	CISCO SYS INC	25,111	$1.4M	0.0%	$46.07	+9.1%	COM	17275R102
SNOW	SNOWFLAKE INC	6,062	$1.389M	0.0%	$258.49	0.0%	CL A	833445109
FAST	FASTENAL CO	23,387	$1.389M	0.0%	$21.10	+20.4%	COM	311900104
SO	SOUTHERN CO	19,135	$1.387M	0.0%	$53.79	+9.1%	COM	842587107
FNDB	SCHWAB STRATEGIC TR	23,615	$1.364M	0.0%	$51.56	—	SCHWAB FDT US BM	808524789
FCNCA	FIRST CTZNS BANCSHARES INC N	2,047	$1.362M	0.0%	$768.01	0.0%	CL A	31946M103
TFC	TRUIST FINL CORP	23,499	$1.332M	0.0%	$41.29	+22.6%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	14,005	$1.316M	0.0%	$73.87	+12.1%	COM	718172109
BOTZ	GLOBAL X FDS	45,247	$1.313M	0.0%	$35.77	—	RBTCS ARTFL INTE	37954Y715
COF	CAPITAL ONE FINL CORP	9,988	$1.311M	0.0%	$133.56	+1.7%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	17,904	$1.308M	0.0%	$52.84	+7.6%	COM	110122108
PYPL	PAYPAL HLDGS INC	11,227	$1.298M	0.0%	$268.30	-50.5%	COM	70450Y103
CRM	SALESFORCE COM INC	6,094	$1.294M	0.0%	$244.93	-13.2%	COM	79466L302
FISV	FISERV INC	12,416	$1.259M	0.0%	$108.94	-7.1%	COM	337738108
VYM	VANGUARD WHITEHALL FDS	10,980	$1.232M	0.0%	$101.93	—	HIGH DIV YLD	921946406
—	SWEDISH EXPT CR CORP	139,939	$1.227M	0.0%	$4.95	—	ROG TTL ETN 22	870297801
DB	DEUTSCHE BANK A G	96,560	$1.221M	0.0%	$11.25	+6.1%	NAMEN AKT	D18190898
VOT	VANGUARD INDEX FDS	5,474	$1.22M	0.0%	$235.39	—	MCAP GR IDXVIP	922908538
AEP	AMERICAN ELEC PWR CO INC	12,128	$1.21M	0.0%	$73.15	+8.3%	COM	025537101
SBUX	STARBUCKS CORP	13,154	$1.197M	0.0%	$92.34	-6.9%	COM	855244109
GWW	GRAINGER W W INC	2,300	$1.186M	0.0%	$375.81	+26.0%	COM	384802104
BBCA	J P MORGAN EXCHANGE-TRADED F	16,551	$1.161M	0.0%	$64.68	—	BETABUILDERS CDA	46641Q225
SYK	STRYKER CORPORATION	4,247	$1.135M	0.0%	$243.18	+2.1%	COM	863667101
GDX	VANECK ETF TRUST	29,487	$1.131M	0.0%	$38.36	—	GOLD MINERS ETF	92189F106
ARKK	ARK ETF TR	16,714	$1.108M	0.0%	$103.45	—	INNOVATION ETF	00214Q104
MO	ALTRIA GROUP INC	21,164	$1.106M	0.0%	$31.32	+18.5%	COM	02209S103
XENWX	EATON VANCE NEW YORK MUN BD	104,695	$1.097M	0.0%	$11.64	—	COM	27827Y109
NVDA	NVIDIA CORPORATION	3,957	$1.08M	0.0%	$22.68	+10.4%	COM	67066G104
BBJP	J P MORGAN EXCHANGE-TRADED F	20,981	$1.065M	0.0%	$56.51	—	BETABULDRS JAPAN	46641Q217
MAR	MARRIOTT INTL INC NEW	5,976	$1.05M	0.0%	$139.72	+14.8%	CL A	571903202
EFG	ISHARES TR	10,849	$1.044M	0.0%	$96.23	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	10,274	$1.041M	0.0%	$88.51	—	ESG AWR MSCI USA	46435G425
F	FORD MTR CO DEL	61,484	$1.04M	0.0%	$9.56	+52.1%	COM	345370860
TIP	ISHARES TR	8,343	$1.039M	0.0%	$127.36	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	5,613	$1.03M	0.0%	$157.09	+0.1%	COM	882508104
BNDX	VANGUARD CHARLOTTE FDS	19,630	$1.029M	0.0%	$57.15	—	TOTAL INT BD ETF	92203J407
ECL	ECOLAB INC	5,825	$1.028M	0.0%	$184.44	-2.7%	COM	278865100
—	BLACKROCK INC	1,332	$1.018M	0.0%	$694.49	—	COM	09247X101
DHR	DANAHER CORPORATION	3,470	$1.018M	0.0%	$213.12	+15.3%	COM	235851102
—	LABORATORY CORP AMER HLDGS	3,858	$1.017M	0.0%	$236.36	—	COM NEW	50540R409
KMB	KIMBERLY-CLARK CORP	8,248	$1.016M	0.0%	$115.02	-0.9%	COM	494368103
QCOM	QUALCOMM INC	6,546	$1M	0.0%	$109.17	+40.7%	COM	747525103
ETN	EATON CORP PLC	6,506	$987K	0.0%	$113.08	+30.3%	SHS	G29183103
IDXX	IDEXX LABS INC	1,707	$934K	0.0%	$421.29	+24.9%	COM	45168D104
MEC	MAYVILLE ENGR CO INC	95,615	$896K	0.0%	$16.37	-30.7%	COM	578605107
—	SANDY SPRING BANCORP INC	19,894	$894K	0.0%	$44.34	—	COM	800363103
CMCSA	COMCAST CORP NEW	18,863	$883K	0.0%	$46.46	-7.8%	CL A	20030N101
NFLX	NETFLIX INC	2,347	$879K	0.0%	$49.83	-16.5%	COM	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	8,832	$875K	0.0%	$69.87	+24.2%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	7,824	$874K	0.0%	$83.61	+6.7%	COM NEW	26441C204
AFL	AFLAC INC	13,469	$867K	0.0%	$38.43	+49.1%	COM	001055102
MCO	MOODYS CORP	2,559	$863K	0.0%	$278.46	+16.8%	COM	615369105
UNP	UNION PAC CORP	3,150	$861K	0.0%	$181.71	+26.9%	COM	907818108
XLV	SELECT SECTOR SPDR TR	6,236	$854K	0.0%	$129.45	—	SBI HEALTHCARE	81369Y209
HSY	HERSHEY CO	3,874	$839K	0.0%	$143.42	+28.6%	COM	427866108
PNC	PNC FINL SVCS GROUP INC	4,525	$835K	0.0%	$141.65	+22.9%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	3,935	$824K	0.0%	$179.18	+13.7%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	600	$824K	0.0%	$1320.80	+9.3%	COM	592688105
DLR	DIGITAL RLTY TR INC	5,650	$801K	0.0%	$119.39	+5.1%	COM	253868103
IWN	ISHARES TR	4,950	$799K	0.0%	$136.66	—	RUS 2000 VAL ETF	464287630
D	DOMINION ENERGY INC	9,226	$784K	0.0%	$61.09	+9.5%	COM	25746U109
SMLF	ISHARES TR	14,161	$773K	0.0%	$53.73	—	MSCI USA SML CP	46434V290
AVGO	BROADCOM INC	1,211	$763K	0.0%	$38.57	+42.8%	COM	11135F101
EMR	EMERSON ELEC CO	7,689	$754K	0.0%	$83.41	+4.8%	COM	291011104
MET	METLIFE INC	10,674	$750K	0.0%	$53.39	+12.6%	COM	59156R108
CSX	CSX CORP	19,869	$744K	0.0%	$30.51	+9.7%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	2,591	$726K	0.0%	$237.37	+13.0%	COM	773903109
RWT	REDWOOD TR INC	68,487	$721K	0.0%	$9.48	—	COM	758075402
VONE	VANGUARD SCOTTSDALE FDS	3,480	$721K	0.0%	$157.96	—	VNG RUS1000IDX	92206C730
—	LINDE PLC	2,237	$715K	0.0%	$257.27	—	SHS	G5494J103
VHT	VANGUARD WORLD FDS	2,793	$710K	0.0%	$229.20	—	HEALTH CAR ETF	92204A504
PANW	PALO ALTO NETWORKS INC	1,128	$702K	0.0%	$56.40	+58.7%	COM	697435105
CPRX	CATALYST PHARMACEUTICALS INC	82,770	$686K	0.0%	$4.10	+72.2%	COM	14888U101
VONV	VANGUARD SCOTTSDALE FDS	9,303	$677K	0.0%	$73.65	—	VNG RUS1000VAL	92206C714
FDX	FEDEX CORP	2,923	$676K	0.0%	$228.04	-5.3%	COM	31428X106
PDBC	INVESCO ACTIVLY MANGD ETC FD	38,267	$675K	0.0%	$17.95	—	OPTIMUM YIELD	46090F100
WM	WASTE MGMT INC DEL	4,174	$662K	0.0%	$139.71	+2.0%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,493	$659K	0.0%	$318.96	+14.5%	COM	539830109
MS	MORGAN STANLEY	7,523	$657K	0.0%	$79.58	+6.3%	COM NEW	617446448
AMGN	AMGEN INC	2,650	$641K	0.0%	$195.58	+3.9%	COM	031162100
GIS	GENERAL MLS INC	9,472	$641K	0.0%	$51.30	+14.6%	COM	370334104
GPN	GLOBAL PMTS INC	4,650	$636K	0.0%	$150.66	-10.7%	COM	37940X102
BAX	BAXTER INTL INC	8,140	$631K	0.0%	$72.47	+5.4%	COM	071813109
AXP	AMERICAN EXPRESS CO	3,343	$625K	0.0%	$142.99	+20.1%	COM	025816109
IAU	GOLD TR	16,644	$613K	0.0%	$33.64	—	ISHARES NEW	464285204
OSK	OSHKOSH CORP	6,053	$609K	0.0%	$77.65	+34.8%	COM	688239201
KR	KROGER CO	10,552	$605K	0.0%	$42.47	+7.5%	COM	501044101
RJF	RAYMOND JAMES FINL INC	5,476	$602K	0.0%	$99.95	0.0%	COM	754730109
PAVE	GLOBAL X FDS	21,257	$601K	0.0%	$28.27	—	US INFR DEV ETF	37954Y673
VICR	VICOR CORP	8,437	$595K	0.0%	$83.99	+6.9%	COM	925815102
MDLZ	MONDELEZ INTL INC	9,467	$594K	0.0%	$52.36	+12.0%	CL A	609207105
ESGV	VANGUARD WORLD FD	7,280	$590K	0.0%	$79.99	—	ESG US STK ETF	921910733
ACGL	ARCH CAP GROUP LTD	12,131	$587K	0.0%	$33.88	+30.5%	ORD	G0450A105
SHM	SPDR SER TR	12,393	$587K	0.0%	$49.27	—	NUVEEN BLMBRG SH	78468R739
—	EATON VANCE FLTING RATE INC	44,254	$585K	0.0%	$14.24	—	COM	278279104
BABA	ALIBABA GROUP HLDG LTD	5,371	$584K	0.0%	$185.06	—	SPONSORED ADS	01609W102
LLY	LILLY ELI & CO	2,032	$582K	0.0%	$201.39	+23.4%	COM	532457108
LNT	ALLIANT ENERGY CORP	9,280	$580K	0.0%	$47.92	+9.3%	COM	018802108
CUBE	CUBESMART	11,087	$577K	0.0%	$56.91	—	COM	229663109
USB	US BANCORP DEL	10,827	$575K	0.0%	$38.74	+23.5%	COM NEW	902973304
HON	HONEYWELL INTL INC	2,944	$573K	0.0%	$176.23	-3.3%	COM	438516106
SIXG	ETF SER SOLUTIONS	15,273	$573K	0.0%	$31.98	—	DEFIANCE NEXT	26922A289
ICSH	ISHARES TR	11,388	$571K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
SYY	SYSCO CORP	6,950	$567K	0.0%	$61.77	+17.6%	COM	871829107
IJJ	ISHARES TR	5,106	$560K	0.0%	$87.79	—	S&P MC 400VL ETF	464287705
ICUI	ICU MED INC	2,500	$557K	0.0%	$209.72	+6.8%	COM	44930G107
MELI	MERCADOLIBRE INC	468	$557K	0.0%	$1707.33	-36.3%	COM	58733R102
IWS	ISHARES TR	4,605	$551K	0.0%	$105.19	—	RUS MDCP VAL ETF	464287473
PAA	PLAINS ALL AMERN PIPELINE L	51,000	$549K	0.0%	$10.46	—	UNIT LTD PARTN	726503105
—	INVESCO EXCH TRD SLF IDX FD	25,751	$547K	0.0%	$21.51	—	BULSHS 2022 CB	46138J882
SCHW	SCHWAB CHARLES CORP	6,369	$537K	0.0%	$53.75	+55.1%	COM	808513105
PAYX	PAYCHEX INC	3,837	$524K	0.0%	$86.61	+26.7%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	2,438	$523K	0.0%	$150.92	+17.4%	CL B	911312106
IWR	ISHARES TR	6,679	$521K	0.0%	$68.61	—	RUS MID CAP ETF	464287499
VGK	VANGUARD INTL EQUITY INDEX F	8,207	$511K	0.0%	$58.54	—	FTSE EUROPE ETF	922042874
IJK	ISHARES TR	6,558	$507K	0.0%	$72.19	—	S&P MC 400GR ETF	464287606
GPC	GENUINE PARTS CO	3,997	$504K	0.0%	$97.85	+18.7%	COM	372460105
—	WHEELS UP EXPERIENCE INC	160,869	$500K	0.0%	$6.59	—	COM CL A	96328L106
BK	BANK NEW YORK MELLON CORP	10,063	$499K	0.0%	$39.47	+28.6%	COM	064058100
LIT	GLOBAL X FDS	6,451	$497K	0.0%	$66.63	—	LITHIUM BTRY ETF	37954Y855
SSP	SCRIPPS E W CO OHIO	23,840	$496K	0.0%	$10.09	+57.4%	CL A NEW	811054402
EFV	ISHARES TR	9,865	$496K	0.0%	$50.28	—	EAFE VALUE ETF	464288877
LOW	LOWES COS INC	2,440	$493K	0.0%	$136.15	+56.7%	COM	548661107
LPX	LOUISIANA PAC CORP	7,826	$486K	0.0%	$59.40	+16.1%	COM	546347105
OHI	OMEGA HEALTHCARE INVS INC	15,397	$480K	0.0%	$36.28	—	COM	681936100
GS	GOLDMAN SACHS GROUP INC	1,448	$478K	0.0%	$298.41	+7.2%	COM	38141G104
—	ACTIVISION BLIZZARD INC	5,888	$472K	0.0%	$78.36	—	COM	00507V109
—	EATON VANCE MUN BD FD	40,924	$471K	0.0%	$13.29	—	COM	27827X101
EXC	EXELON CORP	9,721	$463K	0.0%	$29.41	+25.3%	COM	30161N101
GD	GENERAL DYNAMICS CORP	1,910	$461K	0.0%	$180.10	+13.7%	COM	369550108
ORCL	ORACLE CORP	5,519	$457K	0.0%	$71.52	+7.6%	COM	68389X105
VPU	VANGUARD WORLD FDS	2,802	$453K	0.0%	$139.08	—	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	5,950	$443K	0.0%	$65.04	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	749	$442K	0.0%	$508.22	+11.8%	COM	883556102
CTAS	CINTAS CORP	1,032	$439K	0.0%	$83.39	+12.6%	COM	172908105
INTU	INTUIT	906	$436K	0.0%	$407.06	+22.7%	COM	461202103
VOOG	VANGUARD ADMIRAL FDS INC	1,565	$431K	0.0%	$301.95	—	500 GRTH IDX F	921932505
BSJO	INVESCO EXCH TRD SLF IDX FD	18,040	$430K	0.0%	$25.02	—	BULSHS 2024 HY	46138J833
CRWD	CROWDSTRIKE HLDGS INC	1,882	$427K	0.0%	$170.13	+9.5%	CL A	22788C105
EZM	WISDOMTREE TR	7,789	$426K	0.0%	$52.17	—	US MIDCAP FUND	97717W570
EXAS	EXACT SCIENCES CORP	6,026	$421K	0.0%	$121.27	-39.7%	COM	30063P105
CAT	CATERPILLAR INC	1,885	$420K	0.0%	$170.58	+14.6%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	1,843	$419K	0.0%	$170.36	+15.6%	COM	053015103
IWP	ISHARES TR	4,159	$418K	0.0%	$108.00	—	RUS MD CP GR ETF	464287481
FIS	FIDELITY NATL INFORMATION SV	4,148	$417K	0.0%	$124.18	-23.6%	COM	31620M106
—	IPSIDY INC	105,599	$414K	0.0%	$3.92	—	COM NEW	46264C206
—	PARTNERS BANCORP	44,827	$413K	0.0%	$8.28	—	COM	70213Q108
ES	EVERSOURCE ENERGY	4,673	$412K	0.0%	$72.50	+0.5%	COM	30040W108
C	CITIGROUP INC	7,618	$407K	0.0%	$53.92	-0.8%	COM NEW	172967424
—	ATRION CORP	570	$406K	0.0%	$663.45	—	COM	049904105
—	PCTEL INC	86,377	$401K	0.0%	$6.57	—	COM	69325Q105
IYH	ISHARES TR	1,384	$400K	0.0%	$253.68	—	US HLTHCARE ETF	464287762
IRT	INDEPENDENCE RLTY TR INC	15,096	$399K	0.0%	$25.84	—	COM	45378A106
IJS	ISHARES TR	3,855	$395K	0.0%	$82.95	—	SP SMCP600VL ETF	464287879
INTF	ISHARES TR	14,249	$394K	0.0%	$29.04	—	MSCI INTL MULTFT	46434V274
JNK	SPDR SER TR	3,846	$394K	0.0%	$107.36	—	BLOOMBERG HIGH Y	78468R622
AROC	ARCHROCK INC	42,675	$394K	0.0%	$6.54	+8.4%	COM	03957W106
VSEC	VSE CORP	8,527	$393K	0.0%	$37.41	+30.0%	COM	918284100
ED	CONSOLIDATED EDISON INC	4,140	$392K	0.0%	$64.26	+17.6%	COM	209115104
DE	DEERE & CO	933	$387K	0.0%	$339.31	+7.0%	COM	244199105
SPYD	SPDR SER TR	8,673	$381K	0.0%	$39.12	—	PRTFLO S&P500 HI	78468R788
IYW	ISHARES TR	3,682	$379K	0.0%	$102.93	—	U.S. TECH ETF	464287721
ESGD	ISHARES TR	5,114	$377K	0.0%	$78.51	—	ESG AW MSCI EAFE	46435G516
KMI	KINDER MORGAN INC DEL	19,697	$372K	0.0%	$12.54	+13.1%	COM	49456B101
MGEE	MGE ENERGY INC	4,661	$372K	0.0%	$61.71	+13.2%	COM	55277P104
NBTB	NBT BANCORP INC	10,232	$370K	0.0%	$37.32	+4.1%	COM	628778102
VIOO	VANGUARD ADMIRAL FDS INC	1,867	$370K	0.0%	$200.26	—	SMLLCP 600 IDX	921932828
CFG	CITIZENS FINL GROUP INC	8,116	$368K	0.0%	$32.38	+33.8%	COM	174610105
—	SIRIUS XM HOLDINGS INC	55,100	$365K	0.0%	$6.11	—	COM	82968B103
XLK	SELECT SECTOR SPDR TR	2,289	$364K	0.0%	$150.61	—	TECHNOLOGY	81369Y803
ALL	ALLSTATE CORP	2,576	$357K	0.0%	$118.67	-3.7%	COM	020002101
SCHV	SCHWAB STRATEGIC TR	4,982	$356K	0.0%	$63.09	—	US LCAP VA ETF	808524409
—	NUVEEN VIRGINIA QLTY MUNCPL	24,645	$350K	0.0%	$16.31	—	COM	67064R102
HOOD	ROBINHOOD MKTS INC	25,806	$349K	0.0%	$30.77	-56.5%	COM CL A	770700102
VCIT	VANGUARD SCOTTSDALE FDS	4,057	$349K	0.0%	$86.02	—	INT-TERM CORP	92206C870
SHEL	SHELL PLC	6,330	$348K	0.0%	$54.98	—	SPON ADS	780259305
ROP	ROPER TECHNOLOGIES INC	735	$347K	0.0%	$439.16	0.0%	COM	776696106
MINT	PIMCO ETF TR	3,420	$343K	0.0%	$101.75	—	ENHAN SHRT MA AC	72201R833
IWO	ISHARES TR	1,338	$342K	0.0%	$301.78	—	RUS 2000 GRW ETF	464287648
ICE	INTERCONTINENTAL EXCHANGE IN	2,507	$331K	0.0%	$102.47	+19.6%	COM	45866F104
SRVR	PACER FDS TR	8,400	$328K	0.0%	$36.18	—	BNCHMRK INFRA	69374H741
WEC	WEC ENERGY GROUP INC	3,279	$327K	0.0%	$80.68	+2.5%	COM	92939U106
CHD	CHURCH & DWIGHT CO INC	3,277	$326K	0.0%	$80.86	+17.6%	COM	171340102
FAF	FIRST AMERN FINL CORP	5,007	$325K	0.0%	$43.23	+43.0%	COM	31847R102
ORLY	OREILLY AUTOMOTIVE INC	473	$324K	0.0%	$34.70	+28.7%	COM	67103H107
DFUS	DIMENSIONAL ETF TRUST	6,573	$322K	0.0%	$47.48	—	US EQUITY ETF	25434V401
DDS	DILLARDS INC	1,180	$317K	0.0%	$208.11	+0.7%	CL A	254067101
VMC	VULCAN MATLS CO	1,716	$315K	0.0%	$173.25	+4.4%	COM	929160109
SHW	SHERWIN WILLIAMS CO	1,249	$312K	0.0%	$245.80	+8.4%	COM	824348106
SMH	VANECK ETF TRUST	1,150	$310K	0.0%	$243.48	—	SEMICONDUCTR ETF	92189F676
NOBL	PROSHARES TR	3,227	$306K	0.0%	$89.17	—	S&P 500 DV ARIST	74348A467
GM	GENERAL MTRS CO	6,973	$305K	0.0%	$45.31	+6.3%	COM	37045V100
CI	CIGNA CORP NEW	1,272	$305K	0.0%	$184.59	+18.3%	COM	125523100
NVO	NOVO-NORDISK A S	2,729	$303K	0.0%	$76.82	—	ADR	670100205
DAL	DELTA AIR LINES INC DEL	7,470	$296K	0.0%	$37.88	0.0%	COM NEW	247361702
—	ELECTROCORE INC	500,000	$293K	0.0%	$0.59	—	COM	28531P103
MLM	MARTIN MARIETTA MATLS INC	761	$293K	0.0%	$328.06	+15.3%	COM	573284106
SCHG	SCHWAB STRATEGIC TR	3,905	$292K	0.0%	$108.48	—	US LCAP GR ETF	808524300
FNB	F N B CORP	23,411	$291K	0.0%	$11.46	0.0%	COM	302520101
—	AMERICA MOVIL SAB DE CV	13,618	$288K	0.0%	$14.88	—	SPON ADR L SHS	02364W105
SHOP	SHOPIFY INC	425	$287K	0.0%	$149.84	-45.2%	CL A	82509L107
WSBC	WESBANCO INC	8,293	$285K	0.0%	$33.46	+7.7%	COM	950810101
—	INTERPUBLIC GROUP COS INC	7,971	$283K	0.0%	$31.06	-0.1%	COM	460690100
VCSH	VANGUARD SCOTTSDALE FDS	3,621	$283K	0.0%	$78.16	—	SHRT TRM CORP BD	92206C409
PH	PARKER-HANNIFIN CORP	993	$282K	0.0%	$255.54	+12.0%	COM	701094104
ARCC	ARES CAPITAL CORP	13,411	$281K	0.0%	$13.31	+9.9%	COM	04010L103
INDS	PACER FDS TR	5,525	$281K	0.0%	$36.74	—	BNCHMRK INDSTR	69374H766
SWKS	SKYWORKS SOLUTIONS INC	2,103	$280K	0.0%	$139.62	-10.4%	COM	83088M102
AMAT	APPLIED MATLS INC	2,114	$279K	0.0%	$116.45	+14.1%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	1,820	$278K	0.0%	$159.09	-2.1%	SHS	G8994E103
MKC	MCCORMICK & CO INC	2,772	$277K	0.0%	$77.93	+14.9%	COM NON VTG	579780206
AON	AON PLC	844	$275K	0.0%	$260.29	+8.7%	SHS CL A	G0403H108
IYJ	ISHARES TR	2,607	$275K	0.0%	$105.49	—	US INDUSTRIALS	464287754
TAN	INVESCO EXCH TRADED FD TR II	3,625	$274K	0.0%	$94.97	—	SOLAR ETF	46138G706
AMT	AMERICAN TOWER CORP NEW	1,086	$273K	0.0%	$234.34	-8.3%	COM	03027X100
SLV	ISHARES SILVER TR	11,882	$272K	0.0%	$22.78	—	ISHARES	46428Q109
BBAX	J P MORGAN EXCHANGE-TRADED F	4,861	$270K	0.0%	$58.36	—	BETABUILDERS DEV	46641Q233
ODFL	OLD DOMINION FREIGHT LINE IN	905	$270K	0.0%	$106.50	+43.2%	COM	679580100
GRAB	GRAB HOLDINGS LIMITED	75,278	$263K	0.0%	$5.06	0.0%	CLASS A ORD	G4124C109
XLP	SELECT SECTOR SPDR TR	3,426	$260K	0.0%	$70.03	—	SBI CONS STPLS	81369Y308
IHF	ISHARES TR	917	$259K	0.0%	$252.09	—	US HLTHCR PR ETF	464288828
CTO	CTO RLTY GROWTH INC NEW	3,861	$256K	0.0%	$66.30	—	COM	22948Q101
VOD	VODAFONE GROUP PLC NEW	15,405	$256K	0.0%	$17.62	—	SPONSORED ADR	92857W308
EL	LAUDER ESTEE COS INC	934	$254K	0.0%	$297.94	-5.3%	CL A	518439104
AWK	AMERICAN WTR WKS CO INC NEW	1,535	$254K	0.0%	$159.94	-8.7%	COM	030420103
—	DISCOVER FINL SVCS	2,302	$254K	0.0%	$122.90	—	COM	254709108
VONG	VANGUARD SCOTTSDALE FDS	3,546	$253K	0.0%	$70.50	—	VNG RUS1000GRW	92206C680
ITA	ISHARES TR	2,278	$252K	0.0%	$104.36	—	US AER DEF ETF	464288760
CVNA	CARVANA CO	2,100	$251K	0.0%	$145.81	0.0%	CL A	146869102
ACWX	ISHARES TR	4,714	$246K	0.0%	$48.80	—	MSCI ACWI EX US	464288240
IJT	ISHARES TR	1,916	$240K	0.0%	$118.29	—	S&P SML 600 GWT	464287887
HNDL	STRATEGY SHS	9,925	$239K	0.0%	$25.99	—	NS 7HANDL IDX	86280R506
URE	PROSHARES TR	2,324	$233K	0.0%	$62.11	—	ULT R/EST NEW	74347X625
MDT	MEDTRONIC PLC	2,098	$233K	0.0%	$110.91	-15.5%	SHS	G5960L103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,631	$231K	0.0%	$38.43	—	S&P500 QUALITY	46137V241
IVLU	ISHARES TR	9,000	$229K	0.0%	$25.44	—	MSCI INTL VLU FT	46435G409
DEO	DIAGEO PLC	1,126	$229K	0.0%	$176.59	—	SPON ADR NEW	25243Q205
BP	BP PLC	7,793	$229K	0.0%	$27.25	—	SPONSORED ADR	055622104
—	BROOKFIELD ASSET MGMT INC	4,036	$228K	0.0%	$44.21	—	CL A LTD VT SH	112585104
IEV	ISHARES TR	4,532	$228K	0.0%	$42.18	—	EUROPE ETF	464287861
DX	DYNEX CAP INC	13,999	$227K	0.0%	$16.22	—	COM	26817Q886
NNN	NATIONAL RETAIL PROPERTIES I	5,000	$225K	0.0%	$45.00	—	COM	637417106
IDU	ISHARES TR	2,471	$225K	0.0%	$91.06	—	U.S. UTILITS ETF	464287697
FDL	FIRST TR MORNINGSTAR DIVID L	6,000	$225K	0.0%	$37.50	—	SHS	336917109
NVS	NOVARTIS AG	2,550	$224K	0.0%	$81.73	—	SPONSORED ADR	66987V109
JBGS	JBG SMITH PPTYS	7,606	$222K	0.0%	$31.31	—	COM	46590V100
LFMD	LIFEMD INC	62,500	$221K	0.0%	$3.55	0.0%	COM	53216B104
SSSS	SURO CAPITAL CORP	25,500	$220K	0.0%	$11.21	0.0%	COM NEW	86887Q109
SJM	SMUCKER J M CO	1,620	$219K	0.0%	$109.85	+8.8%	COM NEW	832696405
L	LOEWS CORP	3,375	$219K	0.0%	$60.47	0.0%	COM	540424108
AMD	ADVANCED MICRO DEVICES INC	2,000	$219K	0.0%	$106.93	+11.6%	COM	007903107
WFC	WELLS FARGO CO NEW	4,528	$219K	0.0%	$41.59	+16.6%	COM	949746101
NICE	NICE LTD	1,000	$219K	0.0%	$219.00	—	SPONSORED ADR	653656108
—	SOUTHWESTERN ENERGY CO	30,000	$215K	0.0%	$5.54	—	COM	845467109
PGR	PROGRESSIVE CORP	1,889	$215K	0.0%	$85.47	+15.2%	COM	743315103
DOW	DOW INC	3,327	$212K	0.0%	$47.81	+0.9%	COM	260557103
EWY	ISHARES INC	2,968	$211K	0.0%	$71.09	—	MSCI STH KOR ETF	464286772
SWK	STANLEY BLACK & DECKER INC	1,464	$205K	0.0%	$142.42	0.0%	COM	854502101
XEFLX	EATON VANCE FLOATING RATE 20	22,509	$204K	0.0%	$9.06	—	COM	27831H100
MRNA	MODERNA INC	1,175	$202K	0.0%	$168.36	0.0%	COM	60770K107
HYG	ISHARES TR	2,455	$202K	0.0%	$87.84	—	IBOXX HI YD ETF	464288513
IHI	ISHARES TR	3,294	$201K	0.0%	$84.97	—	U.S. MED DVC ETF	464288810
SPYG	SPDR SER TR	3,017	$200K	0.0%	$56.41	—	PRTFLO S&P500 GW	78464A409
ATRO	ASTRONICS CORP	15,266	$197K	0.0%	$10.84	+20.4%	COM	046433108
FENC	FENNEC PHARMACEUTICALS INC	25,000	$140K	0.0%	$7.44	-32.3%	COM	31447P100
—	STEM INC	10,082	$111K	0.0%	$11.01	—	COM	85859N102
—	SWEDISH EXPT CR CORP	13,300	$80,000	0.0%	$6.02	—	NT LKD 23	870297215
OSS	ONE STOP SYS INC	20,000	$76,000	0.0%	$6.10	-31.9%	COM	68247W109
—	BEYOND AIR INC	10,000	$67,000	0.0%	$5.30	—	COM	08862L103
—	DIEBOLD NIXDORF INC	10,000	$67,000	0.0%	$14.11	—	COM STK	253651103
—	TELLURIAN INC NEW	10,500	$56,000	0.0%	$1.24	—	COM	87968A104
—	THERAPEUTICSMD INC	109,984	$42,000	0.0%	$0.66	—	COM	88338N107
GALT	GALECTIN THERAPEUTICS INC	17,355	$28,000	0.0%	$3.28	-40.9%	COM NEW	363225202
—	ATI PHYSICAL THERAPY INC	10,425	$20,000	0.0%	$1.92	—	COM CL A	00216W109