Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,474,005	$559M	11.7%	$362.23	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	5,736,415	$411M	8.6%	$67.60	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	1,048,751	$364M	7.6%	$284.17	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	1,250,550	$283M	5.9%	$234.74	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	6,438,818	$263M	5.5%	$43.00	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	592,659	$224M	4.7%	$361.96	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	756,488	$143M	3.0%	$153.59	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	4,400,138	$138M	2.9%	$30.66	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	1,342,659	$124M	2.6%	$88.43	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	2,119,394	$109M	2.3%	$56.91	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	2,331,650	$97.11M	2.0%	$44.56	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	475,951	$93.75M	2.0%	$206.94	—	MID CAP ETF	922908629
ACWV	ISHARES INC	976,010	$92.23M	1.9%	$94.50	—	MSCI GBL MIN VOL	464286525
MUB	ISHARES TR	723,790	$76.98M	1.6%	$108.37	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	541,355	$70.97M	1.5%	$156.89	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	860,953	$50.67M	1.1%	$59.43	—	CORE MSCI EAFE	46432F842
EMLP	FIRST TR EXCHANGE-TRADED FD	1,937,894	$49.88M	1.0%	$22.66	—	NO AMER ENERGY	33738D101
VB	VANGUARD INDEX FDS	276,661	$48.72M	1.0%	$177.88	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	254,550	$43.87M	0.9%	$158.30	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	970,076	$43.32M	0.9%	$64.95	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	299,829	$40.99M	0.9%	$134.58	+10.5%	COM	037833100
IXUS	ISHARES TR	707,152	$40.33M	0.8%	$61.08	—	CORE MSCI TOTAL	46432F834
CME	CME GROUP INC	195,980	$40.12M	0.8%	$169.34	+7.4%	COM	12572Q105
BAB	INVESCO EXCH TRADED FD TR II	1,440,758	$39.94M	0.8%	$32.45	—	TAXABLE MUN BD	46138G805
SPYM	SPDR SER TR	893,556	$39.62M	0.8%	$44.34	—	PORTFOLIO S&P500	78464A854
NOBL	PROSHARES TR	441,920	$37.72M	0.8%	$85.39	—	S&P 500 DV ARIST	74348A467
EFA	ISHARES TR	600,494	$37.52M	0.8%	$64.44	—	MSCI EAFE ETF	464287465
DTH	WISDOMTREE TR	1,069,644	$36.98M	0.8%	$34.57	—	ITL HIGH DIV FD	97717W802
VTEB	VANGUARD MUN BD FDS	621,656	$31.03M	0.6%	$51.11	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	605,891	$30.27M	0.6%	$57.37	—	ALLWRLD EX US	922042775
IGF	ISHARES TR	643,832	$30.1M	0.6%	$45.77	—	GLB INFRASTR ETF	464288372
IUSB	ISHARES TR	605,534	$28.35M	0.6%	$51.14	—	CORE TOTAL USD	46434V613
JPIN	J P MORGAN EXCHANGE TRADED F	566,435	$27.65M	0.6%	$48.81	—	DIV RTN INT EQ	46641Q209
VT	VANGUARD INTL EQUITY INDEX F	306,442	$26.15M	0.5%	$85.34	—	TT WRLD ST ETF	922042742
IWF	ISHARES TR	109,966	$24.05M	0.5%	$245.16	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	456,074	$22.38M	0.5%	$50.59	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	935,456	$22.36M	0.5%	$24.79	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	86,001	$22.09M	0.5%	$232.65	+13.2%	COM	594918104
ACN	ACCENTURE PLC IRELAND	75,310	$20.91M	0.4%	$293.70	-3.1%	SHS CLASS A	G1151C101
IQDF	FLEXSHARES TR	1,019,733	$20.83M	0.4%	$20.43	—	INTL QLTDV IDX	33939L837
AGG	ISHARES TR	191,854	$19.51M	0.4%	$107.58	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	110,035	$18.64M	0.4%	$193.41	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	83,215	$18.55M	0.4%	$230.22	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	195,247	$17.79M	0.4%	$86.37	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	232,522	$17.5M	0.4%	$82.00	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	131,438	$17.33M	0.4%	$122.52	—	VALUE ETF	922908744
SDY	SPDR SER TR	140,217	$16.64M	0.3%	$108.75	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	147,519	$15.67M	0.3%	$126.10	-0.8%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	613,260	$15.56M	0.3%	$28.70	—	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	291,588	$14.61M	0.3%	$50.15	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	249,124	$13.9M	0.3%	$60.11	—	US TIPS ETF	808524870
—	FIRST TR ENERGY INFRASTRCTR	873,070	$12.5M	0.3%	$12.06	—	COM	33738C103
VDC	VANGUARD WORLD FDS	66,844	$12.39M	0.3%	$180.05	—	CONSUM STP ETF	92204A207
DGRW	WISDOMTREE TR	210,530	$12.06M	0.3%	$45.34	—	US QTLY DIV GRT	97717X669
IWD	ISHARES TR	81,866	$11.87M	0.2%	$130.07	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SER TR	118,902	$10.88M	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
QCLN	FIRST TR EXCHANGE-TRADED FD	205,203	$10.71M	0.2%	$68.38	—	NAS CLNEDG GREEN	33733E500
HDV	ISHARES TR	105,955	$10.64M	0.2%	$99.62	—	CORE HIGH DV ETF	46429B663
QDF	FLEXSHARES TR	197,869	$10.04M	0.2%	$50.73	—	QUALT DIVD IDX	33939L860
IWV	ISHARES TR	45,411	$9.872M	0.2%	$233.22	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,523	$9.425M	0.2%	$268.28	+16.9%	CL B NEW	084670702
SMMD	ISHARES TR	179,382	$9.26M	0.2%	$51.62	—	RUSEL 2500 ETF	46435G268
SPMD	SPDR SER TR	226,125	$8.975M	0.2%	$39.69	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	52,103	$8.777M	0.2%	$168.71	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	49,339	$8.758M	0.2%	$150.03	+6.6%	COM	478160104
CHH	CHOICE HOTELS INTL INC	77,257	$8.624M	0.2%	$110.51	+13.4%	COM	169905106
VYM	VANGUARD WHITEHALL FDS	78,491	$7.983M	0.2%	$101.74	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	66,561	$7.832M	0.2%	$88.70	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	129,133	$7.793M	0.2%	$85.10	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	146,734	$7.447M	0.2%	$42.67	-6.0%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	102,614	$7.338M	0.2%	$42.35	—	ENERGY	81369Y506
ABBV	ABBVIE INC	47,791	$7.32M	0.2%	$98.05	+36.8%	COM	00287Y109
TFI	SPDR SER TR	156,457	$7.175M	0.1%	$47.44	—	NUVEEN BLMBRG MU	78468R721
SHY	ISHARES TR	83,362	$6.902M	0.1%	$85.01	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	105,685	$6.649M	0.1%	$46.86	+21.1%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	164,618	$6.418M	0.1%	$68.25	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	2,927	$6.378M	0.1%	$111.87	+4.5%	CAP STK CL A	02079K305
IWB	ISHARES TR	27,632	$5.741M	0.1%	$223.14	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	106,426	$5.58M	0.1%	$31.31	+34.1%	COM	717081103
RKT	ROCKET COS INC	740,400	$5.449M	0.1%	$11.10	-26.4%	COM CL A	77311W101
ACWI	ISHARES TR	64,842	$5.44M	0.1%	$79.40	—	MSCI ACWI ETF	464288257
UNH	UNITEDHEALTH GROUP INC	10,441	$5.363M	0.1%	$358.69	+31.3%	COM	91324P102
IQLT	ISHARES TR	170,350	$5.269M	0.1%	$37.88	—	MSCI INTL QUALTY	46434V456
MDY	SPDR S&P MIDCAP 400 ETF TR	12,665	$5.237M	0.1%	$418.57	—	UTSER1 S&PDCRP	78467Y107
VBK	VANGUARD INDEX FDS	26,544	$5.23M	0.1%	$256.58	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	60,657	$5.195M	0.1%	$52.92	+50.4%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	66,375	$5.097M	0.1%	$78.51	—	SHORT TRM BOND	921937827
GSLC	GOLDMAN SACHS ETF TR	67,572	$5.064M	0.1%	$74.94	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	35,233	$5.055M	0.1%	$138.79	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	33,708	$4.88M	0.1%	$90.41	+57.8%	COM	166764100
GOOG	ALPHABET INC	2,194	$4.8M	0.1%	$111.46	+5.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	17,067	$4.784M	0.1%	$317.87	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	32,779	$4.713M	0.1%	$121.14	+13.3%	COM	742718109
BYRN	BYRNA TECHNOLOGIES INC	548,434	$4.711M	0.1%	$11.54	-34.1%	COM NEW	12448X201
TSLA	TESLA INC	6,877	$4.631M	0.1%	$214.49	+27.3%	COM	88160R101
IEI	ISHARES TR	37,767	$4.507M	0.1%	$121.40	—	3 7 YR TREAS BD	464288661
PEP	PEPSICO INC	26,830	$4.472M	0.1%	$125.04	+19.8%	COM	713448108
HD	HOME DEPOT INC	15,680	$4.301M	0.1%	$269.52	-0.2%	COM	437076102
MRK	MERCK & CO INC	43,761	$3.99M	0.1%	$67.25	+17.8%	COM	58933Y105
LRGF	ISHARES TR	104,376	$3.956M	0.1%	$42.14	—	U S EQUITY FACTR	46434V282
ABT	ABBOTT LABS	36,321	$3.946M	0.1%	$101.99	+4.0%	COM	002824100
—	EATON VANCE MUN BD FD	360,099	$3.853M	0.1%	$10.99	—	COM	27827X101
JPM	JPMORGAN CHASE & CO	33,928	$3.821M	0.1%	$115.81	-2.4%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	79,355	$3.799M	0.1%	$56.03	—	US AGGREGATE B	808524839
CPK	CHESAPEAKE UTILS CORP	29,156	$3.777M	0.1%	$115.00	+5.2%	COM	165303108
IVE	ISHARES TR	26,066	$3.583M	0.1%	$123.74	—	S&P 500 VAL ETF	464287408
SHM	SPDR SER TR	75,251	$3.556M	0.1%	$47.59	—	NUVEEN BLMBRG SH	78468R739
LQD	ISHARES TR	31,987	$3.52M	0.1%	$126.25	—	IBOXX INV CP ETF	464287242
BX	BLACKSTONE INC	37,679	$3.437M	0.1%	$66.57	+44.4%	COM	09260D107
VBR	VANGUARD INDEX FDS	22,478	$3.368M	0.1%	$163.30	—	SM CP VAL ETF	922908611
BAC	BK OF AMERICA CORP	107,456	$3.345M	0.1%	$31.76	+3.1%	COM	060505104
REET	ISHARES TR	138,335	$3.345M	0.1%	$24.47	—	GLOBAL REIT ETF	46434V647
META	META PLATFORMS INC	20,515	$3.308M	0.1%	$294.69	-35.0%	CL A	30303M102
ISTB	ISHARES TR	68,192	$3.232M	0.1%	$51.20	—	CORE 1 5 YR USD	46432F859
SUB	ISHARES TR	29,580	$3.096M	0.1%	$104.99	—	SHRT NAT MUN ETF	464288158
V	VISA INC	14,763	$2.907M	0.1%	$205.45	-2.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	6,056	$2.903M	0.1%	$391.64	+23.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	9,006	$2.841M	0.1%	$322.05	+4.7%	CL A	57636Q104
MCD	MCDONALDS CORP	11,355	$2.803M	0.1%	$206.28	+9.7%	COM	580135101
VPU	VANGUARD WORLD FDS	17,627	$2.685M	0.1%	$150.22	—	UTILITIES ETF	92204A876
SPYD	SPDR SER TR	66,673	$2.661M	0.1%	$39.81	—	PRTFLO S&P500 HI	78468R788
WMT	WALMART INC	21,820	$2.653M	0.1%	$43.16	+2.0%	COM	931142103
GE	GENERAL ELECTRIC CO	41,612	$2.649M	0.1%	$61.15	-22.2%	COM NEW	369604301
—	INVESCO EXCH TRD SLF IDX FD	114,555	$2.628M	0.1%	$25.03	—	BULSHS 2023 HY	46138J858
SYK	STRYKER CORPORATION	13,054	$2.597M	0.1%	$231.52	-2.4%	COM	863667101
NEE	NEXTERA ENERGY INC	32,541	$2.521M	0.1%	$68.44	+0.6%	COM	65339F101
KOMP	SPDR SER TR	61,525	$2.494M	0.1%	$40.54	—	S&P KENSHO NEW	78468R648
PM	PHILIP MORRIS INTL INC	24,558	$2.425M	0.1%	$78.83	+8.3%	COM	718172109
FNDX	SCHWAB STRATEGIC TR	47,483	$2.417M	0.1%	$54.05	—	SCHWAB FDT US LG	808524771
DSI	ISHARES TR	33,489	$2.408M	0.1%	$73.74	—	MSCI KLD400 SOC	464288570
INFL	LISTED FD TR	82,434	$2.353M	0.0%	$30.69	—	HORIZON KINETICS	53656F623
BA	BOEING CO	17,063	$2.333M	0.0%	$180.93	-18.5%	COM	097023105
BBEU	J P MORGAN EXCHANGE TRADED F	49,628	$2.287M	0.0%	$58.58	—	BETABUILDERS EUR	46641Q191
DIS	DISNEY WALT CO	23,861	$2.252M	0.0%	$149.01	-27.2%	COM	254687106
INTC	INTEL CORP	59,824	$2.238M	0.0%	$44.90	-9.5%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	35,077	$2.2M	0.0%	$72.33	—	US MID-CAP ETF	808524508
WDIV	SPDR INDEX SHS FDS	35,000	$2.159M	0.0%	$61.69	—	S&P GLBDIV ETF	78463X459
DGRO	ISHARES TR	45,137	$2.15M	0.0%	$49.38	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	25,614	$2.146M	0.0%	$67.47	—	CORE S&P TTL STK	464287150
ET	ENERGY TRANSFER L P	212,038	$2.116M	0.0%	$8.86	—	COM UT LTD PTN	29273V100
CSCO	CISCO SYS INC	49,532	$2.112M	0.0%	$44.47	-3.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	14,895	$2.103M	0.0%	$100.98	+16.4%	COM	459200101
VOE	VANGUARD INDEX FDS	16,094	$2.084M	0.0%	$134.31	—	MCAP VL IDXVIP	922908512
SPSB	SPDR SER TR	69,799	$2.075M	0.0%	$31.26	—	PORTFOLIO SHORT	78464A474
—	INVESCO EXCH TRD SLF IDX FD	93,944	$2.071M	0.0%	$23.24	—	BULSHS 2022 HY	46138J874
MMM	3M CO	15,986	$2.069M	0.0%	$124.84	-15.7%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	4,266	$2.041M	0.0%	$312.81	+38.4%	COM	666807102
OUSM	ALPS ETF TR	64,000	$2.022M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
SCHW	SCHWAB CHARLES CORP	31,413	$1.985M	0.0%	$63.14	+3.8%	COM	808513105
DIA	SPDR DOW JONES INDL AVERAGE	6,445	$1.984M	0.0%	$274.05	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	7,973	$1.966M	0.0%	$224.92	+6.0%	COM	075887109
—	MAGELLAN MIDSTREAM PRTNRS LP	39,644	$1.893M	0.0%	$45.74	—	COM UNIT RP LP	559080106
PBW	INVESCO EXCHANGE TRADED FD T	40,539	$1.853M	0.0%	$84.54	—	WILDERHIL CLAN	46137V134
BMY	BRISTOL-MYERS SQUIBB CO	22,737	$1.751M	0.0%	$55.42	+17.2%	COM	110122108
F	FORD MTR CO DEL	150,885	$1.679M	0.0%	$10.15	+4.0%	COM	345370860
AUB	ATLANTIC UN BANKSHARES CORP	48,023	$1.629M	0.0%	$23.70	+25.8%	COM	04911A107
PAYX	PAYCHEX INC	14,268	$1.625M	0.0%	$105.81	+6.7%	COM	704326107
SO	SOUTHERN CO	22,775	$1.624M	0.0%	$55.47	+15.9%	COM	842587107
AMLP	ALPS ETF TR	46,750	$1.611M	0.0%	$34.46	—	ALERIAN MLP	00162Q452
IBB	ISHARES TR	13,553	$1.594M	0.0%	$145.20	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	12,428	$1.594M	0.0%	$128.86	—	SBI HEALTHCARE	81369Y209
—	REAVES UTIL INCOME FD	51,267	$1.589M	0.0%	$34.20	—	COM SH BEN INT	756158101
RDIV	INVESCO EXCH TRADED FD TR II	38,000	$1.57M	0.0%	$41.32	—	S&P ULTRA DIVIDE	46138G656
T	AT&T INC	74,612	$1.564M	0.0%	$16.31	-0.0%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	62,380	$1.52M	0.0%	$21.19	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	11,262	$1.512M	0.0%	$133.12	—	S&P500 EQL WGT	46137V357
DON	WISDOMTREE TR	38,600	$1.505M	0.0%	$38.99	—	US MIDCAP DIVID	97717W505
ATO	ATMOS ENERGY CORP	13,047	$1.463M	0.0%	$104.70	0.0%	COM	049560105
DEO	DIAGEO PLC	8,330	$1.45M	0.0%	$174.41	—	SPON ADR NEW	25243Q205
TROW	PRICE T ROWE GROUP INC	12,747	$1.448M	0.0%	$173.78	-38.3%	COM	74144T108
PDBC	INVESCO ACTVELY MNGD ETC FD	79,640	$1.437M	0.0%	$18.00	—	OPTIMUM YIELD	46090F100
NSC	NORFOLK SOUTHN CORP	6,264	$1.424M	0.0%	$197.47	+14.7%	COM	655844108
EGBN	EAGLE BANCORP INC MD	30,010	$1.423M	0.0%	$34.43	+22.5%	COM	268948106
—	BLACKROCK MULTI SECTOR INC T	100,000	$1.421M	0.0%	$17.81	—	COM	09258A107
XLF	SELECT SECTOR SPDR TR	44,796	$1.409M	0.0%	$31.15	—	FINANCIAL	81369Y605
CVS	CVS HEALTH CORP	15,181	$1.407M	0.0%	$74.35	+15.5%	COM	126650100
CMCSA	COMCAST CORP NEW	35,708	$1.401M	0.0%	$42.64	-10.0%	CL A	20030N101
DHR	DANAHER CORPORATION	5,514	$1.398M	0.0%	$217.98	+3.8%	COM	235851102
SCZ	ISHARES TR	25,562	$1.395M	0.0%	$54.57	—	EAFE SML CP ETF	464288273
PLTR	PALANTIR TECHNOLOGIES INC	153,386	$1.391M	0.0%	$24.52	-59.7%	CL A	69608A108
NKE	NIKE INC	13,347	$1.364M	0.0%	$133.13	-16.4%	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	14,144	$1.357M	0.0%	$75.07	+15.4%	COM	025537101
DOW	DOW INC	26,213	$1.353M	0.0%	$51.29	+1.0%	COM	260557103
TGT	TARGET CORP	9,562	$1.35M	0.0%	$159.85	+6.5%	COM	87612E106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,047	$1.338M	0.0%	$768.01	-16.2%	CL A	31946M103
DVYE	ISHARES INC	48,650	$1.294M	0.0%	$26.60	—	EM MKTS DIV ETF	464286319
KMB	KIMBERLY-CLARK CORP	9,334	$1.261M	0.0%	$114.99	-0.2%	COM	494368103
VGT	VANGUARD WORLD FDS	3,854	$1.258M	0.0%	$360.35	—	INF TECH ETF	92204A702
FISV	FISERV INC	14,110	$1.255M	0.0%	$107.50	-9.8%	COM	337738108
GM	GENERAL MTRS CO	39,299	$1.248M	0.0%	$37.81	-4.3%	COM	37045V100
—	J P MORGAN EXCHANGE TRADED F	39,000	$1.229M	0.0%	$31.51	—	US DIVIDEND	46641Q795
OKE	ONEOK INC NEW	21,702	$1.204M	0.0%	$53.43	0.0%	COM	682680103
DOV	DOVER CORP	9,915	$1.203M	0.0%	$157.84	-18.2%	COM	260003108
FNDB	SCHWAB STRATEGIC TR	23,615	$1.186M	0.0%	$51.56	—	SCHWAB FDT US BM	808524789
—	SWEDISH EXPT CR CORP	139,420	$1.185M	0.0%	$4.95	—	ROG TTL ETN 22	870297801
SBUX	STARBUCKS CORP	15,470	$1.182M	0.0%	$89.06	-21.0%	COM	855244109
UNP	UNION PAC CORP	5,467	$1.166M	0.0%	$193.19	+8.1%	COM	907818108
—	BLACKROCK INC	1,897	$1.155M	0.0%	$668.98	—	COM	09247X101
MAR	MARRIOTT INTL INC NEW	8,485	$1.154M	0.0%	$145.56	+9.6%	CL A	571903202
AON	AON PLC	4,266	$1.15M	0.0%	$276.06	+1.4%	SHS CL A	G0403H108
FAST	FASTENAL CO	22,808	$1.139M	0.0%	$21.10	+16.7%	COM	311900104
QCOM	QUALCOMM INC	8,849	$1.13M	0.0%	$113.27	+10.3%	COM	747525103
TEVA	TEVA PHARMACEUTICAL INDS LTD	150,123	$1.129M	0.0%	$8.93	—	SPONSORED ADS	881624209
RTX	RAYTHEON TECHNOLOGIES CORP	11,441	$1.1M	0.0%	$74.12	+19.4%	COM	75513E101
HSY	HERSHEY CO	5,113	$1.1M	0.0%	$156.81	+26.7%	COM	427866108
TFC	TRUIST FINL CORP	22,850	$1.084M	0.0%	$41.29	-1.2%	COM	89832Q109
AMGN	AMGEN INC	4,373	$1.064M	0.0%	$204.64	+6.8%	COM	031162100
GWW	GRAINGER W W INC	2,304	$1.047M	0.0%	$375.81	+24.9%	COM	384802104
VGIT	VANGUARD SCOTTSDALE FDS	16,644	$1.018M	0.0%	$63.88	—	INTER TERM TREAS	92206C706
CRM	SALESFORCE INC	6,077	$1.003M	0.0%	$244.93	-28.7%	COM	79466L302
BBCA	J P MORGAN EXCHANGE TRADED F	16,762	$985K	0.0%	$64.61	—	BETABUILDERS CDA	46641Q225
PYPL	PAYPAL HLDGS INC	13,972	$976K	0.0%	$232.60	-62.8%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	9,065	$972K	0.0%	$85.22	+11.9%	COM NEW	26441C204
MO	ALTRIA GROUP INC	23,049	$963K	0.0%	$31.91	+20.5%	COM	02209S103
TIP	ISHARES TR	8,382	$955K	0.0%	$127.36	—	TIPS BD ETF	464287176
—	H & E EQUIPMENT SERVICES INC	32,328	$937K	0.0%	$31.37	—	COM	404030108
ECL	ECOLAB INC	6,087	$936K	0.0%	$183.35	-13.3%	COM	278865100
BBJP	J P MORGAN EXCHANGE TRADED F	20,981	$925K	0.0%	$56.51	—	BETABULDRS JAPAN	46641Q217
BOTZ	GLOBAL X FDS	45,392	$922K	0.0%	$35.77	—	RBTCS ARTFL INTE	37954Y715
—	LABORATORY CORP AMER HLDGS	3,882	$910K	0.0%	$236.36	—	COM NEW	50540R409
WTRG	ESSENTIAL UTILS INC	19,803	$908K	0.0%	$46.45	0.0%	COM	29670G102
PNC	PNC FINL SVCS GROUP INC	5,734	$905K	0.0%	$142.46	+2.1%	COM	693475105
SCHV	SCHWAB STRATEGIC TR	14,485	$904K	0.0%	$62.64	—	US LCAP VA ETF	808524409
MTD	METTLER TOLEDO INTERNATIONAL	770	$885K	0.0%	$1306.57	-3.8%	COM	592688105
GIS	GENERAL MLS INC	11,709	$883K	0.0%	$53.31	+16.0%	COM	370334104
ETN	EATON CORP PLC	6,991	$881K	0.0%	$114.44	+15.9%	SHS	G29183103
HON	HONEYWELL INTL INC	5,049	$878K	0.0%	$172.09	-3.4%	COM	438516106
LLY	LILLY ELI & CO	2,695	$874K	0.0%	$223.41	+30.2%	COM	532457108
VOT	VANGUARD INDEX FDS	4,898	$859K	0.0%	$235.39	—	MCAP GR IDXVIP	922908538
TRP	TC ENERGY CORP	16,383	$849K	0.0%	$46.14	0.0%	COM	87807B107
UAL	UNITED AIRLS HLDGS INC	23,815	$844K	0.0%	$43.89	0.0%	COM	910047109
SNOW	SNOWFLAKE INC	6,055	$842K	0.0%	$258.49	-38.7%	CL A	833445109
C	CITIGROUP INC	18,175	$836K	0.0%	$48.02	-8.9%	COM NEW	172967424
MS	MORGAN STANLEY	10,941	$832K	0.0%	$77.34	-6.4%	COM NEW	617446448
NFG	NATIONAL FUEL GAS CO	12,540	$828K	0.0%	$70.15	0.0%	COM	636180101
DLR	DIGITAL RLTY TR INC	6,316	$820K	0.0%	$119.56	+1.2%	COM	253868103
CHTR	CHARTER COMMUNICATIONS INC N	1,741	$816K	0.0%	$487.53	0.0%	CL A	16119P108
GDX	VANECK ETF TRUST	29,653	$812K	0.0%	$38.36	—	GOLD MINERS ETF	92189F106
AVGO	BROADCOM INC	1,670	$811K	0.0%	$42.37	+23.7%	COM	11135F101
—	SANDY SPRING BANCORP INC	20,511	$801K	0.0%	$44.18	—	COM	800363103
DBEF	DBX ETF TR	23,000	$801K	0.0%	$34.83	—	XTRACK MSCI EAFE	233051200
ITW	ILLINOIS TOOL WKS INC	4,372	$797K	0.0%	$179.56	+1.9%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	1,465	$796K	0.0%	$526.05	+3.5%	COM	883556102
D	DOMINION ENERGY INC	9,926	$792K	0.0%	$61.67	+12.4%	COM	25746U109
AFL	AFLAC INC	14,056	$778K	0.0%	$39.10	+39.0%	COM	001055102
ESGU	ISHARES TR	9,268	$778K	0.0%	$88.51	—	ESG AWR MSCI USA	46435G425
SCHO	SCHWAB STRATEGIC TR	15,686	$772K	0.0%	$49.22	—	SHT TM US TRES	808524862
MET	METLIFE INC	12,206	$766K	0.0%	$54.13	+9.5%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	4,152	$758K	0.0%	$151.92	+0.9%	CL B	911312106
PFF	ISHARES TR	23,050	$758K	0.0%	$32.89	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	1,758	$756K	0.0%	$330.85	+20.3%	COM	539830109
WM	WASTE MGMT INC DEL	4,882	$747K	0.0%	$140.90	+5.0%	COM	94106L109
MEC	MAYVILLE ENGR CO INC	95,615	$740K	0.0%	$16.37	-48.2%	COM	578605107
IAU	ISHARES GOLD TR	21,510	$738K	0.0%	$33.79	—	ISHARES NEW	464285204
CSX	CSX CORP	25,254	$734K	0.0%	$30.61	+1.1%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	14,691	$728K	0.0%	$57.15	—	TOTAL INT BD ETF	92203J407
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,477	$726K	0.0%	$60.04	0.0%	COM	744573106
ABBNY	ABB LTD	27,100	$724K	0.0%	$26.72	—	SPONSORED ADR	000375204
CWT	CALIFORNIA WTR SVC GROUP	13,000	$722K	0.0%	$49.44	0.0%	COM	130788102
JLL	JONES LANG LASALLE INC	4,124	$721K	0.0%	$199.33	0.0%	COM	48020Q107
MDLZ	MONDELEZ INTL INC	11,563	$718K	0.0%	$53.25	+7.5%	CL A	609207105
BBH	VANECK ETF TRUST	4,907	$715K	0.0%	$181.57	—	BIOTECH ETF	92189F726
ADP	AUTOMATIC DATA PROCESSING IN	3,382	$710K	0.0%	$184.99	+9.5%	COM	053015103
UGI	UGI CORP NEW	18,250	$705K	0.0%	$38.76	0.0%	COM	902681105
—	INVESCO EXCH TRD SLF IDX FD	33,646	$705K	0.0%	$20.95	—	BULSHS 2023 CB	46138J866
BABA	ALIBABA GROUP HLDG LTD	6,188	$703K	0.0%	$175.63	—	SPONSORED ADS	01609W102
VHT	VANGUARD WORLD FDS	2,965	$698K	0.0%	$229.56	—	HEALTH CAR ETF	92204A504
WEC	WEC ENERGY GROUP INC	6,926	$697K	0.0%	$85.28	+4.9%	COM	92939U106
NVDA	NVIDIA CORPORATION	4,586	$695K	0.0%	$22.16	-15.0%	COM	67066G104
ESGV	VANGUARD WORLD FD	10,234	$680K	0.0%	$76.08	—	ESG US STK ETF	921910733
VONV	VANGUARD SCOTTSDALE FDS	10,674	$678K	0.0%	$72.35	—	VNG RUS1000VAL	92206C714
—	LINDE PLC	2,350	$676K	0.0%	$258.73	—	SHS	G5494J103
IWN	ISHARES TR	4,968	$676K	0.0%	$136.66	—	RUS 2000 VAL ETF	464287630
BBY	BEST BUY INC	10,344	$674K	0.0%	$69.83	0.0%	COM	086516101
EMR	EMERSON ELEC CO	8,429	$670K	0.0%	$83.28	-1.7%	COM	291011104
IWR	ISHARES TR	10,332	$668K	0.0%	$67.21	—	RUS MID CAP ETF	464287499
SCHY	SCHWAB STRATEGIC TR	29,375	$661K	0.0%	$22.50	—	INTERNL DIVID	808524672
HPQ	HP INC	20,089	$659K	0.0%	$32.07	0.0%	COM	40434L105
IP	INTERNATIONAL PAPER CO	15,750	$659K	0.0%	$39.31	0.0%	COM	460146103
AMAT	APPLIED MATLS INC	7,189	$654K	0.0%	$109.13	-2.8%	COM	038222105
MCO	MOODYS CORP	2,400	$653K	0.0%	$278.46	+4.1%	COM	615369105
IDXX	IDEXX LABS INC	1,862	$653K	0.0%	$420.17	-2.9%	COM	45168D104
FDX	FEDEX CORP	2,871	$651K	0.0%	$228.04	-13.7%	COM	31428X106
PAA	PLAINS ALL AMERN PIPELINE L	66,000	$648K	0.0%	$10.31	—	UNIT LTD PARTN	726503105
WFC	WELLS FARGO CO NEW	16,519	$647K	0.0%	$40.40	-1.1%	COM	949746101
IYW	ISHARES TR	8,030	$642K	0.0%	$90.49	—	U.S. TECH ETF	464287721
DB	DEUTSCHE BANK A G	72,560	$634K	0.0%	$11.25	-14.1%	NAMEN AKT	D18190898
—	GLOBAL X FDS	67,500	$627K	0.0%	$9.29	—	GLB X SUPERDIV	37950E549
SMLF	ISHARES TR	13,325	$625K	0.0%	$53.73	—	MSCI USA SML CP	46434V290
LAMR	LAMAR ADVERTISING CO NEW	7,000	$616K	0.0%	$88.00	—	CL A	512816109
ARKK	ARK ETF TR	15,279	$609K	0.0%	$103.45	—	INNOVATION ETF	00214Q104
IWS	ISHARES TR	5,924	$602K	0.0%	$104.39	—	RUS MDCP VAL ETF	464287473
VONE	VANGUARD SCOTTSDALE FDS	3,480	$598K	0.0%	$157.96	—	VNG RUS1000IDX	92206C730
CPRX	CATALYST PHARMACEUTICALS INC	82,770	$580K	0.0%	$4.10	+78.7%	COM	14888U101
LNT	ALLIANT ENERGY CORP	9,557	$560K	0.0%	$48.08	+11.3%	COM	018802108
SYY	SYSCO CORP	6,616	$560K	0.0%	$61.77	+22.6%	COM	871829107
GPC	GENUINE PARTS CO	4,207	$560K	0.0%	$98.97	+21.6%	COM	372460105
GD	GENERAL DYNAMICS CORP	2,516	$557K	0.0%	$188.13	+13.5%	COM	369550108
AXP	AMERICAN EXPRESS CO	3,992	$553K	0.0%	$145.36	+8.4%	COM	025816109
EXC	EXELON CORP	12,114	$549K	0.0%	$31.74	+29.9%	COM	30161N101
OGS	ONE GAS INC	6,750	$548K	0.0%	$85.62	0.0%	COM	68235P108
—	INVESCO EXCH TRD SLF IDX FD	25,751	$546K	0.0%	$21.51	—	BULSHS 2022 CB	46138J882
RWT	REDWOOD TR INC	70,507	$544K	0.0%	$9.43	—	COM	758075402
WMB	WILLIAMS COS INC	17,204	$537K	0.0%	$29.20	0.0%	COM	969457100
BAX	BAXTER INTL INC	8,260	$531K	0.0%	$72.38	-8.2%	COM	071813109
ROK	ROCKWELL AUTOMATION INC	2,666	$531K	0.0%	$236.65	-10.5%	COM	773903109
PANW	PALO ALTO NETWORKS INC	1,073	$530K	0.0%	$56.40	+57.2%	COM	697435105
ADBE	ADOBE SYSTEMS INCORPORATED	1,416	$518K	0.0%	$406.98	0.0%	COM	00724F101
LOW	LOWES COS INC	2,964	$518K	0.0%	$143.82	+24.8%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	2,024	$517K	0.0%	$228.71	-2.8%	COM	03027X100
VICR	VICOR CORP	9,437	$516K	0.0%	$81.66	-24.0%	COM	925815102
PGR	PROGRESSIVE CORP	4,377	$509K	0.0%	$95.63	+8.1%	COM	743315103
—	PARTNERS BANCORP	56,146	$507K	0.0%	$8.43	—	COM	70213Q108
RJF	RAYMOND JAMES FINL INC	5,630	$503K	0.0%	$99.75	-7.0%	COM	754730109
—	UNILEVER PLC	10,935	$501K	0.0%	$45.82	—	SPON ADR NEW	904767704
TXN	TEXAS INSTRS INC	3,251	$500K	0.0%	$157.09	-3.9%	COM	882508104
VOOG	VANGUARD ADMIRAL FDS INC	2,268	$494K	0.0%	$275.87	—	500 GRTH IDX F	921932505
DAL	DELTA AIR LINES INC DEL	16,970	$492K	0.0%	$37.44	-0.9%	COM NEW	247361702
SLV	ISHARES SILVER TR	26,299	$490K	0.0%	$20.51	—	ISHARES	46428Q109
IJJ	ISHARES TR	5,194	$490K	0.0%	$87.90	—	S&P MC 400VL ETF	464287705
PAVE	GLOBAL X FDS	21,279	$485K	0.0%	$28.27	—	US INFR DEV ETF	37954Y673
ACGL	ARCH CAP GROUP LTD	10,603	$482K	0.0%	$33.88	+30.1%	ORD	G0450A105
SIXG	ETF SER SOLUTIONS	15,297	$482K	0.0%	$31.98	—	DEFIANCE NEXT	26922A289
JD	JD.COM INC	7,487	$481K	0.0%	$64.24	—	SPON ADR CL A	47215P106
AMD	ADVANCED MICRO DEVICES INC	6,278	$480K	0.0%	$97.85	-4.3%	COM	007903107
—	ACTIVISION BLIZZARD INC	6,087	$474K	0.0%	$78.35	—	COM	00507V109
CUBE	CUBESMART	11,087	$474K	0.0%	$56.91	—	COM	229663109
—	NUVEEN NEW YORK AMT QLT MUNI	42,361	$468K	0.0%	$11.05	—	COM	670656107
NFLX	NETFLIX INC	2,669	$467K	0.0%	$46.50	-52.3%	COM	64110L106
USB	US BANCORP DEL	10,014	$461K	0.0%	$38.74	+8.2%	COM NEW	902973304
ORCL	ORACLE CORP	6,458	$451K	0.0%	$71.28	-2.0%	COM	68389X105
ED	CONSOLIDATED EDISON INC	4,729	$450K	0.0%	$66.72	+26.0%	COM	209115104
SCHG	SCHWAB STRATEGIC TR	7,707	$447K	0.0%	$83.58	—	US LCAP GR ETF	808524300
LIT	GLOBAL X FDS	6,142	$446K	0.0%	$66.63	—	LITHIUM BTRY ETF	37954Y855
FIS	FIDELITY NATL INFORMATION SV	4,843	$444K	0.0%	$119.35	-24.1%	COM	31620M106
OSK	OSHKOSH CORP	5,359	$440K	0.0%	$77.65	+10.6%	COM	688239201
MKC/V	MCCORMICK & CO INC	5,298	$440K	0.0%	$87.04	0.0%	COM VTG	579780107
XLU	SELECT SECTOR SPDR TR	6,265	$439K	0.0%	$65.30	—	SBI INT-UTILS	81369Y886
VGK	VANGUARD INTL EQUITY INDEX F	8,207	$433K	0.0%	$58.54	—	FTSE EUROPE ETF	922042874
—	BLACKROCK ENHANCED EQUITY DI	48,787	$431K	0.0%	$8.83	—	COM	09251A104
SHEL	SHELL PLC	8,245	$431K	0.0%	$54.35	—	SPON ADS	780259305
IJS	ISHARES TR	4,764	$424K	0.0%	$84.11	—	SP SMCP600VL ETF	464287879
TT	TRANE TECHNOLOGIES PLC	3,222	$418K	0.0%	$147.42	-10.3%	SHS	G8994E103
LYB	LYONDELLBASELL INDUSTRIES N	4,781	$418K	0.0%	$79.53	0.0%	SHS - A -	N53745100
LPX	LOUISIANA PAC CORP	7,846	$411K	0.0%	$59.40	+8.0%	COM	546347105
ICUI	ICU MED INC	2,500	$411K	0.0%	$209.72	-8.2%	COM	44930G107
WY	WEYERHAEUSER CO MTN BE	12,395	$411K	0.0%	$33.56	0.0%	COM NEW	962166104
CB	CHUBB LIMITED	2,073	$407K	0.0%	$196.27	0.0%	COM	H1467J104
IJK	ISHARES TR	6,327	$403K	0.0%	$72.19	—	S&P MC 400GR ETF	464287606
EEMV	ISHARES INC	7,250	$402K	0.0%	$55.45	—	MSCI EMERG MRKT	464286533
VDE	VANGUARD WORLD FDS	4,021	$400K	0.0%	$99.48	—	ENERGY ETF	92204A306
BSJO	INVESCO EXCH TRD SLF IDX FD	18,124	$395K	0.0%	$25.02	—	BULSHS 2024 HY	46138J833
ZTS	ZOETIS INC	2,250	$387K	0.0%	$166.76	0.0%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	612	$387K	0.0%	$36.59	+17.6%	COM	67103H107
NBTB	NBT BANCORP INC	10,232	$385K	0.0%	$37.32	-2.9%	COM	628778102
ES	EVERSOURCE ENERGY	4,554	$385K	0.0%	$72.50	+5.3%	COM	30040W108
FTNT	FORTINET INC	6,540	$370K	0.0%	$59.39	0.0%	COM	34959E109
DBC	INVESCO DB COMMDY INDX TRCK	13,650	$364K	0.0%	$26.67	—	UNIT	46138B103
MGEE	MGE ENERGY INC	4,661	$363K	0.0%	$61.71	+19.3%	COM	55277P104
—	BROOKFIELD ASSET MGMT INC	8,135	$362K	0.0%	$44.36	—	CL A LTD VT SH	112585104
—	PCTEL INC	88,299	$361K	0.0%	$6.51	—	COM	69325Q105
CAT	CATERPILLAR INC	2,012	$360K	0.0%	$172.27	+14.5%	COM	149123101
—	ATRION CORP	570	$358K	0.0%	$663.45	—	COM	049904105
EZM	WISDOMTREE TR	7,789	$358K	0.0%	$52.17	—	US MIDCAP FUND	97717W570
INTU	INTUIT	927	$357K	0.0%	$407.00	-0.6%	COM	461202103
—	ELECTROCORE INC	700,000	$357K	0.0%	$0.56	—	COM	28531P103
GS	GOLDMAN SACHS GROUP INC	1,194	$355K	0.0%	$298.41	-5.0%	COM	38141G104
AROC	ARCHROCK INC	42,675	$353K	0.0%	$6.54	+17.9%	COM	03957W106
IYH	ISHARES TR	1,296	$349K	0.0%	$253.68	—	US HLTHCARE ETF	464287762
IWP	ISHARES TR	4,360	$345K	0.0%	$106.67	—	RUS MD CP GR ETF	464287481
MINT	PIMCO ETF TR	3,469	$344K	0.0%	$101.71	—	ENHAN SHRT MA AC	72201R833
CTAS	CINTAS CORP	922	$344K	0.0%	$83.39	+13.1%	COM	172908105
CI	CIGNA CORP NEW	1,290	$340K	0.0%	$185.38	+30.2%	COM	125523100
INTF	ISHARES TR	14,401	$339K	0.0%	$28.99	—	INTL EQTY FACTOR	46434V274
—	SIRIUS XM HOLDINGS INC	55,104	$338K	0.0%	$6.11	—	COM	82968B103
COF	CAPITAL ONE FINL CORP	3,205	$334K	0.0%	$133.56	-14.3%	COM	14040H105
CCI	CROWN CASTLE INTL CORP NEW	1,976	$333K	0.0%	$150.18	0.0%	COM	22822V101
TJX	TJX COS INC NEW	5,929	$331K	0.0%	$57.42	0.0%	COM	872540109
JNK	SPDR SER TR	3,622	$329K	0.0%	$107.36	—	BLOOMBERG HIGH Y	78468R622
BK	BANK NEW YORK MELLON CORP	7,874	$328K	0.0%	$39.47	+1.5%	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	4,280	$326K	0.0%	$77.85	—	SHRT TRM CORP BD	92206C409
HNDL	STRATEGY SHS	15,810	$326K	0.0%	$23.99	—	NS 7HANDL IDX	86280R506
ELV	ELEVANCE HEALTH INC	673	$325K	0.0%	$469.47	0.0%	COM	036752103
ESGD	ISHARES TR	5,148	$323K	0.0%	$78.51	—	ESG AW MSCI EAFE	46435G516
VSEC	VSE CORP	8,527	$320K	0.0%	$37.41	+2.5%	COM	918284100
—	PIONEER NAT RES CO	1,430	$319K	0.0%	$223.08	—	COM	723787107
DINO	HF SINCLAIR CORP	7,050	$318K	0.0%	$38.78	0.0%	COM	403949100
VIOO	VANGUARD ADMIRAL FDS INC	1,867	$318K	0.0%	$200.26	—	SMLLCP 600 IDX	921932828
CHD	CHURCH & DWIGHT CO INC	3,388	$314K	0.0%	$81.18	+11.4%	COM	171340102
—	WHEELS UP EXPERIENCE INC	160,869	$314K	0.0%	$6.59	—	COM CL A	96328L106
AWK	AMERICAN WTR WKS CO INC NEW	2,104	$313K	0.0%	$154.82	-8.9%	COM	030420103
BWA	BORGWARNER INC	9,362	$312K	0.0%	$31.25	0.0%	COM	099724106
COP	CONOCOPHILLIPS	3,426	$308K	0.0%	$89.94	0.0%	COM	20825C104
IRT	INDEPENDENCE RLTY TR INC	14,843	$308K	0.0%	$25.84	—	COM	45378A106
ALL	ALLSTATE CORP	2,425	$307K	0.0%	$118.67	+1.1%	COM	020002101
APH	AMPHENOL CORP NEW	4,769	$307K	0.0%	$33.59	0.0%	CL A	032095101
—	BLACKROCK ENHANCD CAP & INM	17,250	$303K	0.0%	$17.57	—	COM	09256A109
CFG	CITIZENS FINL GROUP INC	8,487	$303K	0.0%	$32.43	+3.5%	COM	174610105
UBSI	UNITED BANKSHARES INC WEST V	8,604	$302K	0.0%	$35.08	0.0%	COM	909907107
NVO	NOVO-NORDISK A S	2,679	$299K	0.0%	$76.82	—	ADR	670100205
MELI	MERCADOLIBRE INC	468	$298K	0.0%	$1707.33	-48.9%	COM	58733R102
SHW	SHERWIN WILLIAMS CO	1,333	$298K	0.0%	$245.95	+0.9%	COM	824348106
SSP	SCRIPPS E W CO OHIO	23,840	$297K	0.0%	$10.09	+19.1%	CL A NEW	811054402
SHYG	ISHARES TR	7,239	$294K	0.0%	$40.61	—	0-5YR HI YL CP	46434V407
—	ENDO INTL PLC	630,000	$293K	0.0%	$2.74	—	SHS	G30401106
SRVR	PACER FDS TR	8,414	$290K	0.0%	$36.18	—	BNCHMRK INFRA	69374H741
DD	DUPONT DE NEMOURS INC	5,170	$287K	0.0%	$25.33	0.0%	COM	26614N102
BP	BP PLC	10,056	$285K	0.0%	$27.50	—	SPONSORED ADR	055622104
DE	DEERE & CO	952	$285K	0.0%	$339.51	+3.0%	COM	244199105
SHV	ISHARES TR	2,583	$284K	0.0%	$109.95	—	SHORT TREAS BD	464288679
NOW	SERVICENOW INC	596	$283K	0.0%	$95.32	0.0%	COM	81762P102
—	DISCOVER FINL SVCS	2,972	$281K	0.0%	$116.51	—	COM	254709108
IJT	ISHARES TR	2,659	$280K	0.0%	$114.66	—	S&P SML 600 GWT	464287887
—	AMERICA MOVIL SAB DE CV	13,618	$278K	0.0%	$14.88	—	SPON ADR L SHS	02364W105
URI	UNITED RENTALS INC	1,146	$278K	0.0%	$284.96	0.0%	COM	911363109
ARCC	ARES CAPITAL CORP	15,435	$277K	0.0%	$13.38	+3.4%	COM	04010L103
IWO	ISHARES TR	1,339	$276K	0.0%	$301.78	—	RUS 2000 GRW ETF	464287648
—	WESTROCK CO	6,862	$273K	0.0%	$39.78	—	COM	96145D105
DFUS	DIMENSIONAL ETF TRUST	6,573	$268K	0.0%	$47.48	—	US EQUITY ETF	25434V401
CTVA	CORTEVA INC	4,948	$268K	0.0%	$55.81	0.0%	COM	22052L104
MBB	ISHARES TR	2,745	$268K	0.0%	$97.63	—	MBS ETF	464288588
FAF	FIRST AMERN FINL CORP	5,059	$268K	0.0%	$43.31	+17.7%	COM	31847R102
WBD	WARNER BROS DISCOVERY INC	19,905	$267K	0.0%	$18.55	0.0%	COM SER A	934423104
XLK	SELECT SECTOR SPDR TR	2,089	$266K	0.0%	$150.61	—	TECHNOLOGY	81369Y803
NVS	NOVARTIS AG	3,146	$266K	0.0%	$82.27	—	SPONSORED ADR	66987V109
—	NUVEEN N Y MUN VALUE FD	31,000	$264K	0.0%	$8.52	—	COM	67062M105
WSBC	WESBANCO INC	8,337	$264K	0.0%	$33.46	-1.6%	COM	950810101
VONG	VANGUARD SCOTTSDALE FDS	4,650	$262K	0.0%	$67.14	—	VNG RUS1000GRW	92206C680
MDT	MEDTRONIC PLC	2,907	$261K	0.0%	$105.19	-14.1%	SHS	G5960L103
IHF	ISHARES TR	1,017	$260K	0.0%	$252.44	—	US HLTHCR PR ETF	464288828
DDS	DILLARDS INC	1,180	$260K	0.0%	$208.11	+12.6%	CL A	254067101
TAN	INVESCO EXCH TRADED FD TR II	3,625	$259K	0.0%	$94.97	—	SOLAR ETF	46138G706
DLTR	DOLLAR TREE INC	1,653	$258K	0.0%	$158.45	0.0%	COM	256746108
EEM	ISHARES TR	6,431	$258K	0.0%	$40.12	—	MSCI EMG MKT ETF	464287234
FNB	F N B CORP	23,473	$255K	0.0%	$11.46	-10.4%	COM	302520101
VMC	VULCAN MATLS CO	1,760	$250K	0.0%	$172.93	-7.2%	COM	929160109
ICE	INTERCONTINENTAL EXCHANGE IN	2,651	$249K	0.0%	$102.43	-0.7%	COM	45866F104
GPN	GLOBAL PMTS INC	2,246	$248K	0.0%	$150.66	-19.0%	COM	37940X102
IYJ	ISHARES TR	2,792	$246K	0.0%	$104.33	—	US INDUSTRIALS	464287754
ENB	ENBRIDGE INC	5,822	$246K	0.0%	$35.24	0.0%	COM	29250N105
VOD	VODAFONE GROUP PLC NEW	15,356	$246K	0.0%	$17.62	—	SPONSORED ADR	92857W308
PH	PARKER-HANNIFIN CORP	997	$245K	0.0%	$255.54	-0.2%	COM	701094104
TSCO	TRACTOR SUPPLY CO	1,257	$244K	0.0%	$38.12	0.0%	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	1,564	$243K	0.0%	$151.71	0.0%	COM	571748102
SMH	VANECK ETF TRUST	1,189	$242K	0.0%	$242.17	—	SEMICONDUCTR ETF	92189F676
IR	INGERSOLL RAND INC	5,684	$239K	0.0%	$45.34	0.0%	COM	45687V106
SCHB	SCHWAB STRATEGIC TR	5,377	$238K	0.0%	$44.26	—	US BRD MKT ETF	808524102
EXAS	EXACT SCIENCES CORP	6,026	$237K	0.0%	$121.27	-55.9%	COM	30063P105
CTO	CTO RLTY GROWTH INC NEW	3,861	$236K	0.0%	$66.30	—	COM	22948Q101
MLM	MARTIN MARIETTA MATLS INC	783	$234K	0.0%	$328.21	+1.6%	COM	573284106
BBAX	J P MORGAN EXCHANGE TRADED F	4,861	$232K	0.0%	$58.36	—	BETABUILDERS DEV	46641Q233
CEG	CONSTELLATION ENERGY CORP	4,034	$231K	0.0%	$58.42	0.0%	COM	21037T109
MKC	MCCORMICK & CO INC	2,753	$229K	0.0%	$77.93	+11.7%	COM NON VTG	579780206
ACWX	ISHARES TR	5,062	$228K	0.0%	$48.54	—	MSCI ACWI EX US	464288240
—	EATON VANCE FLTING RATE INC	19,254	$227K	0.0%	$14.24	—	COM	278279104
INDS	PACER FDS TR	5,525	$226K	0.0%	$36.74	—	BNCHMRK INDSTR	69374H766
ITA	ISHARES TR	2,282	$226K	0.0%	$104.36	—	US AER DEF ETF	464288760
DX	DYNEX CAP INC	13,999	$223K	0.0%	$16.22	—	COM	26817Q886
—	INTERPUBLIC GROUP COS INC	7,971	$219K	0.0%	$31.06	-11.3%	COM	460690100
LHX	L3HARRIS TECHNOLOGIES INC	894	$216K	0.0%	$223.52	0.0%	COM	502431109
NNN	NATIONAL RETAIL PROPERTIES I	5,000	$215K	0.0%	$45.00	—	COM	637417106
IDU	ISHARES TR	2,471	$212K	0.0%	$91.06	—	U.S. UTILITS ETF	464287697
FDL	FIRST TR MORNINGSTAR DIVID L	6,000	$211K	0.0%	$37.50	—	SHS	336917109
CSL	CARLISLE COS INC	882	$210K	0.0%	$238.67	0.0%	COM	142339100
EL	LAUDER ESTEE COS INC	825	$210K	0.0%	$297.94	-20.0%	CL A	518439104
—	IPSIDY INC	105,599	$205K	0.0%	$3.92	—	COM NEW	46264C206
VLO	VALERO ENERGY CORP	1,931	$205K	0.0%	$105.92	0.0%	COM	91913Y100
SJM	SMUCKER J M CO	1,560	$200K	0.0%	$109.85	+7.2%	COM NEW	832696405
IVLU	ISHARES TR	9,000	$200K	0.0%	$25.44	—	MSCI INTL VLU FT	46435G409
L	LOEWS CORP	3,375	$200K	0.0%	$60.47	+2.7%	COM	540424108
XEFLX	EATON VANCE FLOATING RATE 20	22,509	$192K	0.0%	$9.06	—	COM	27831H100
KMI	KINDER MORGAN INC DEL	11,212	$188K	0.0%	$12.54	+22.1%	COM	49456B101
FLL	FULL HSE RESORTS INC	30,000	$182K	0.0%	$7.71	0.0%	COM	359678109
—	SRH TOTAL RETURN FUND INC	14,678	$175K	0.0%	$11.92	—	COM	101507101
SG	SWEETGREEN INC	14,112	$164K	0.0%	$21.10	0.0%	COM CL A	87043Q108
—	OAK STR HEALTH INC	10,000	$164K	0.0%	$16.40	—	COM	67181A107
SSSS	SURO CAPITAL CORP	25,500	$163K	0.0%	$11.21	-31.1%	COM NEW	86887Q109
ATRO	ASTRONICS CORP	15,266	$155K	0.0%	$10.84	-0.1%	COM	046433108
—	NUVEEN AMT FREE QLTY MUN INC	12,142	$143K	0.0%	$11.78	—	COM	670657105
FENC	FENNEC PHARMACEUTICALS INC	25,000	$141K	0.0%	$7.44	-22.0%	COM	31447P100
LFMD	LIFEMD INC	61,664	$126K	0.0%	$3.55	-30.0%	COM	53216B104
MRCC	MONROE CAP CORP	13,947	$126K	0.0%	$6.26	0.0%	COM	610335101
XENWX	EATON VANCE NEW YORK MUN BD	10,650	$99,000	0.0%	$11.64	—	COM	27827Y109
OSS	ONE STOP SYS INC	20,000	$79,000	0.0%	$6.10	-30.2%	COM	68247W109
—	FIESTA RESTAURANT GROUP INC	10,671	$76,000	0.0%	$7.12	—	COM	31660B101
—	ATAI LIFE SCIENCES NV	20,874	$76,000	0.0%	$3.64	—	SHS	N0731H103
—	STEM INC	10,082	$72,000	0.0%	$11.01	—	COM	85859N102
—	SWEDISH EXPT CR CORP	13,300	$71,000	0.0%	$6.02	—	NT LKD 23	870297215
—	BEYOND AIR INC	10,000	$67,000	0.0%	$5.30	—	COM	08862L103
—	MONEYLION INC	31,300	$41,000	0.0%	$1.31	—	CL A	60938K106
—	TELLURIAN INC NEW	11,500	$34,000	0.0%	$1.39	—	COM	87968A104
—	FAST RADIUS INC	50,000	$31,000	0.0%	$0.62	—	CLASS A COM	31187R100
GALT	GALECTIN THERAPEUTICS INC	17,355	$23,000	0.0%	$3.28	-56.1%	COM NEW	363225202
—	PROSPECT CAP CORP	20,000	$21,000	0.0%	$1.05	—	NOTE 6.375% 3/0	74348TAT9
—	BIONANO GENOMICS INC	11,509	$16,000	0.0%	$1.39	—	COM	09075F107
—	ATI PHYSICAL THERAPY INC	10,425	$15,000	0.0%	$1.92	—	COM CL A	00216W109
POLWQ	1847 GOEDEKER INC	30,000	$8,000	0.0%	$0.27	—	W EXP 06/02/202	28252C117